DEPRINCE RACE & ZOLLO INC Diversified Active

CIK: 0001008894 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,233,292 (100.0% shares, 0.0% debt)

Holdings (182)

PRGO PERRIGO CO PLC 2.3%
Value ($000) $118,222 Shares 4,507,116 Est. Cost $33.80 Unrealized -18.5%
ENS ENERSYS 1.8%
Value ($000) $92,485 Shares 906,269 Est. Cost $79.31 Unrealized +25.4%
PCH POTLATCHDELTIC CORPORATION 1.7%
Value ($000) $90,463 Shares 2,008,055 Est. Cost $45.10 Unrealized
NWL NEWELL BRANDS INC 1.7%
Value ($000) $87,523 Shares 11,396,267 Est. Cost $11.18 Unrealized -40.2%
GBCI GLACIER BANCORP INC NEW 1.7%
Value ($000) $87,519 Shares 1,915,078 Est. Cost $37.80 Unrealized +9.3%
OGN ORGANON & CO 1.6%
Value ($000) $84,574 Shares 4,420,991 Est. Cost $15.80 Unrealized +24.8%
HASI HA SUSTAINABLE INFRA CAP INC 1.6%
Value ($000) $82,138 Shares 2,382,898 Est. Cost $27.70 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 1.6%
Value ($000) $81,129 Shares 2,102,326 Est. Cost $39.57 Unrealized -6.5%
VSH VISHAY INTERTECHNOLOGY INC 1.3%
Value ($000) $69,784 Shares 3,690,337 Est. Cost $21.28 Unrealized -5.6%
FAF FIRST AMERN FINL CORP 1.3%
Value ($000) $69,534 Shares 1,053,384 Est. Cost $51.45 Unrealized +12.9%
FLS FLOWSERVE CORP 1.3%
Value ($000) $67,600 Shares 1,307,794 Est. Cost $32.32 Unrealized +45.7%
ASH ASHLAND INC 1.3%
Value ($000) $66,403 Shares 763,511 Est. Cost $79.40 Unrealized +8.6%
PZZA PAPA JOHNS INTL INC 1.2%
Value ($000) $63,870 Shares 1,185,629 Est. Cost $51.26 Unrealized -16.5%
ADC AGREE RLTY CORP 1.2%
Value ($000) $62,965 Shares 835,854 Est. Cost $68.74 Unrealized
PRIMO WATER CORPORATION 1.2%
Value ($000) $60,475 Shares 2,395,063 Est. Cost $14.06 Unrealized
VFC V F CORP 1.2%
Value ($000) $60,249 Shares 3,020,005 Est. Cost $16.49 Unrealized +1.5%
FR FIRST INDL RLTY TR INC 1.2%
Value ($000) $60,200 Shares 1,075,392 Est. Cost $53.16 Unrealized
BARNES GROUP INC 1.1%
Value ($000) $58,394 Shares 1,445,045 Est. Cost $38.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.1%
Value ($000) $57,185 Shares 2,684,732 Est. Cost $15.35 Unrealized +9.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $55,300 Shares 262,258 Est. Cost $128.19 Unrealized +59.9%
PB PROSPERITY BANCSHARES INC 1.1%
Value ($000) $55,132 Shares 764,981 Est. Cost $55.37 Unrealized +20.4%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $54,955 Shares 972,829 Est. Cost $37.39 Unrealized +46.7%
EMR EMERSON ELEC CO 1.0%
Value ($000) $54,492 Shares 498,239 Est. Cost $69.59 Unrealized +51.0%
KMPR KEMPER CORP 1.0%
Value ($000) $53,807 Shares 878,483 Est. Cost $58.04 Unrealized +5.9%
SBCF SEACOAST BKG CORP FLA 1.0%
Value ($000) $53,220 Shares 1,996,987 Est. Cost $24.16 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $52,661 Shares 324,948 Est. Cost $132.57 Unrealized +15.1%
PTEN PATTERSON-UTI ENERGY INC 1.0%
Value ($000) $52,430 Shares 6,853,651 Est. Cost $13.06 Unrealized -29.4%
IDA IDACORP INC 1.0%
Value ($000) $51,659 Shares 501,109 Est. Cost $96.84 Unrealized +3.1%
CFR CULLEN FROST BANKERS INC 0.9%
Value ($000) $48,587 Shares 434,354 Est. Cost $100.20 Unrealized +4.5%
BLMN BLOOMIN BRANDS INC 0.9%
Value ($000) $47,818 Shares 2,892,825 Est. Cost $18.93 Unrealized -13.6%
THO THOR INDS INC 0.9%
Value ($000) $47,769 Shares 434,697 Est. Cost $98.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $47,313 Shares 730,809 Est. Cost $73.38 Unrealized -12.9%
SEE SEALED AIR CORP NEW 0.9%
Value ($000) $46,597 Shares 1,283,667 Est. Cost $38.74 Unrealized -12.9%
NOV NOV INC 0.9%
Value ($000) $46,408 Shares 2,905,969 Est. Cost $18.22 Unrealized -2.6%
SITIO ROYALTIES CORP 0.9%
Value ($000) $46,238 Shares 2,218,725 Est. Cost $24.75 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $45,335 Shares 551,185 Est. Cost $77.58 Unrealized -5.5%
SON SONOCO PRODS CO 0.9%
Value ($000) $45,301 Shares 829,229 Est. Cost $50.54 Unrealized -2.7%
UNP UNION PAC CORP 0.9%
Value ($000) $45,195 Shares 183,360 Est. Cost $200.28 Unrealized +17.2%
C CITIGROUP INC 0.9%
Value ($000) $44,777 Shares 715,295 Est. Cost $51.60 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $44,672 Shares 76,405 Est. Cost $491.32 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $44,269 Shares 376,403 Est. Cost $44.15 Unrealized +142.5%
COLB COLUMBIA BKG SYS INC 0.8%
Value ($000) $43,892 Shares 1,681,041 Est. Cost $22.09 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $42,975 Shares 68,017 Est. Cost $279.41 Unrealized +100.5%
RHI ROBERT HALF INC. 0.8%
Value ($000) $42,942 Shares 637,027 Est. Cost $63.34 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $42,781 Shares 313,784 Est. Cost $126.07 Unrealized -4.4%
DLX DELUXE CORP 0.8%
Value ($000) $42,199 Shares 2,165,147 Est. Cost $25.31 Unrealized -25.2%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $41,700 Shares 172,957 Est. Cost $230.10 Unrealized -1.1%
BWA BORGWARNER INC 0.8%
Value ($000) $41,458 Shares 1,142,410 Est. Cost $33.07 Unrealized -2.3%
BC BRUNSWICK CORP 0.8%
Value ($000) $41,236 Shares 491,964 Est. Cost $74.88 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $41,198 Shares 603,274 Est. Cost $39.52 Unrealized +27.4%
HMN HORACE MANN EDUCATORS CORP N 0.8%
Value ($000) $41,088 Shares 1,175,633 Est. Cost $36.32 Unrealized -6.0%
RTX RTX CORPORATION 0.8%
Value ($000) $40,938 Shares 337,887 Est. Cost $61.02 Unrealized +82.0%
SCL STEPAN CO 0.8%
Value ($000) $40,938 Shares 529,944 Est. Cost $88.03 Unrealized -9.9%
HUN HUNTSMAN CORP 0.8%
Value ($000) $39,285 Shares 1,623,358 Est. Cost $22.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $38,819 Shares 78,405 Est. Cost $281.24 Unrealized +68.9%
NTST NETSTREIT CORP 0.7%
Value ($000) $38,448 Shares 2,325,964 Est. Cost $17.49 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $38,327 Shares 202,091 Est. Cost $112.05 Unrealized +54.3%
USB US BANCORP DEL 0.7%
Value ($000) $37,975 Shares 830,418 Est. Cost $35.17 Unrealized +16.9%
SFBS SERVISFIRST BANCSHARES INC 0.7%
Value ($000) $37,849 Shares 470,466 Est. Cost $74.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $36,183 Shares 308,678 Est. Cost $55.38 Unrealized +98.7%
COLD AMERICOLD REALTY TRUST INC 0.7%
Value ($000) $36,034 Shares 1,274,631 Est. Cost $25.52 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.7%
Value ($000) $35,791 Shares 850,146 Est. Cost $31.71 Unrealized +25.9%
AVNT AVIENT CORPORATION 0.7%
Value ($000) $35,735 Shares 710,160 Est. Cost $30.82 Unrealized +42.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $35,704 Shares 172,724 Est. Cost $184.97 Unrealized +1.8%
NBTB NBT BANCORP INC 0.7%
Value ($000) $35,590 Shares 804,653 Est. Cost $36.18 Unrealized +24.7%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $35,586 Shares 1,169,834 Est. Cost $35.68 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $35,209 Shares 148,017 Est. Cost $188.13 Unrealized +19.4%
CG CARLYLE GROUP INC 0.7%
Value ($000) $35,208 Shares 817,660 Est. Cost $32.09 Unrealized +25.1%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $34,583 Shares 807,264 Est. Cost $23.35 Unrealized +65.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $34,527 Shares 826,593 Est. Cost $37.00 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $34,148 Shares 463,521 Est. Cost $65.25 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $34,055 Shares 676,503 Est. Cost $43.22 Unrealized -7.7%
MRK MERCK & CO INC 0.6%
Value ($000) $33,811 Shares 297,737 Est. Cost $61.52 Unrealized +83.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $33,336 Shares 191,950 Est. Cost $60.51 Unrealized
CNXC CONCENTRIX CORP 0.6%
Value ($000) $33,295 Shares 649,657 Est. Cost $64.08 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $32,996 Shares 310,928 Est. Cost $106.12 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.6%
Value ($000) $32,821 Shares 1,150,006 Est. Cost $22.11 Unrealized +19.6%
REXR REXFORD INDL RLTY INC 0.6%
Value ($000) $32,684 Shares 649,654 Est. Cost $49.34 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $32,468 Shares 855,094 Est. Cost $59.40 Unrealized -39.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $32,295 Shares 307,772 Est. Cost $84.64 Unrealized +14.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $32,017 Shares 304,110 Est. Cost $39.08 Unrealized +168.9%
ATEN A10 NETWORKS INC 0.6%
Value ($000) $30,636 Shares 2,121,577 Est. Cost $13.15 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $29,282 Shares 377,292 Est. Cost $57.44 Unrealized +20.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $28,767 Shares 268,855 Est. Cost $105.06 Unrealized -4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $28,609 Shares 530,287 Est. Cost $50.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.5%
Value ($000) $28,174 Shares 293,844 Est. Cost $84.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $27,439 Shares 186,316 Est. Cost $71.72 Unrealized +95.2%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $27,318 Shares 200,691 Est. Cost $94.52 Unrealized +32.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $27,186 Shares 242,837 Est. Cost $65.55 Unrealized +43.7%
HSY HERSHEY CO 0.5%
Value ($000) $26,685 Shares 139,142 Est. Cost $200.30 Unrealized -7.1%
EASTERLY GOVT PPTYS INC 0.5%
Value ($000) $26,615 Shares 1,959,849 Est. Cost $15.69 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $26,563 Shares 115,406 Est. Cost $150.96 Unrealized +45.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $26,542 Shares 313,993 Est. Cost $69.69 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $25,852 Shares 224,216 Est. Cost $75.04 Unrealized +41.1%
DTE DTE ENERGY CO 0.5%
Value ($000) $25,747 Shares 200,504 Est. Cost $94.92 Unrealized +21.0%
RNST RENASANT CORP 0.5%
Value ($000) $25,460 Shares 783,384 Est. Cost $33.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $25,443 Shares 106,009 Est. Cost $186.84 Unrealized +30.6%
SLGN SILGAN HLDGS INC 0.5%
Value ($000) $24,583 Shares 468,242 Est. Cost $46.44 Unrealized +4.8%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $24,066 Shares 1,289,731 Est. Cost $16.51 Unrealized +13.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $23,604 Shares 186,918 Est. Cost $102.72 Unrealized +14.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $23,473 Shares 144,087 Est. Cost $49.38 Unrealized +232.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $23,086 Shares 514,856 Est. Cost $36.78 Unrealized +24.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $22,278 Shares 520,880 Est. Cost $38.99 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $21,849 Shares 1,241,432 Est. Cost $13.54 Unrealized +17.7%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $21,840 Shares 738,104 Est. Cost $15.16 Unrealized +87.6%
EG EVEREST GROUP LTD 0.4%
Value ($000) $21,724 Shares 55,442 Est. Cost $364.44 Unrealized +2.4%
CPK CHESAPEAKE UTILS CORP 0.4%
Value ($000) $21,663 Shares 174,459 Est. Cost $113.22 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.4%
Value ($000) $21,233 Shares 126,022 Est. Cost $169.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,171 Shares 124,498 Est. Cost $118.90 Unrealized +43.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $20,360 Shares 407,845 Est. Cost $44.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $20,143 Shares 165,920 Est. Cost $67.94 Unrealized +61.6%
AGCO AGCO CORP 0.3%
Value ($000) $18,248 Shares 186,470 Est. Cost $91.52 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $17,024 Shares 546,683 Est. Cost $28.26 Unrealized
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $17,018 Shares 596,508 Est. Cost $25.47 Unrealized -8.6%
BALL BALL CORP 0.3%
Value ($000) $16,670 Shares 245,477 Est. Cost $57.80 Unrealized +7.6%
LEA LEAR CORP 0.3%
Value ($000) $15,728 Shares 144,095 Est. Cost $122.56 Unrealized -11.2%
T AT&T INC 0.3%
Value ($000) $15,651 Shares 711,407 Est. Cost $14.95 Unrealized +25.6%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $15,497 Shares 457,685 Est. Cost $29.43 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $15,489 Shares 249,865 Est. Cost $48.36 Unrealized +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $14,495 Shares 267,341 Est. Cost $47.47 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $14,245 Shares 369,325 Est. Cost $38.47 Unrealized +2.2%
FMC FMC CORP 0.3%
Value ($000) $13,597 Shares 206,207 Est. Cost $58.66 Unrealized -2.8%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $13,518 Shares 116,869 Est. Cost $48.91 Unrealized +96.6%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $12,253 Shares 338,468 Est. Cost $46.10 Unrealized -20.2%
LNN LINDSAY CORP 0.2%
Value ($000) $11,563 Shares 92,772 Est. Cost $115.61 Unrealized +1.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $10,548 Shares 168,607 Est. Cost $59.60 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $10,377 Shares 105,916 Est. Cost $69.71 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $9,741 Shares 244,009 Est. Cost $40.52 Unrealized -2.8%
CNH CNH INDL N V 0.2%
Value ($000) $9,174 Shares 826,487 Est. Cost $10.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $9,121 Shares 110,827 Est. Cost $72.96 Unrealized +2.9%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $9,019 Shares 227,572 Est. Cost $35.11 Unrealized +5.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $8,749 Shares 293,109 Est. Cost $11.14 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $8,742 Shares 48,305 Est. Cost $129.49 Unrealized +22.9%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $8,681 Shares 490,459 Est. Cost $17.06 Unrealized +0.2%
ASIX ADVANSIX INC 0.2%
Value ($000) $7,858 Shares 258,644 Est. Cost $24.84 Unrealized +5.3%
AMER SOFTWARE INC 0.1%
Value ($000) $7,616 Shares 680,636 Est. Cost $14.25 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,308 Shares 122,707 Est. Cost $49.73 Unrealized +17.0%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $7,201 Shares 1,600,272 Est. Cost $6.07 Unrealized -20.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $7,122 Shares 120,451 Est. Cost $55.74 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $6,957 Shares 1,046,112 Est. Cost $4.63 Unrealized
TTC TORO CO 0.1%
Value ($000) $6,944 Shares 80,065 Est. Cost $89.91 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $6,738 Shares 694,665 Est. Cost $10.63 Unrealized -2.8%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $6,568 Shares 169,495 Est. Cost $33.06 Unrealized +11.0%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $6,493 Shares 457,263 Est. Cost $21.25 Unrealized -39.6%
TX TERNIUM SA 0.1%
Value ($000) $6,311 Shares 170,995 Est. Cost $40.38 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $5,839 Shares 212,555 Est. Cost $29.66 Unrealized -9.5%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $5,820 Shares 199,726 Est. Cost $22.69 Unrealized +21.3%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $5,792 Shares 135,807 Est. Cost $35.99 Unrealized +19.9%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,665 Shares 333,402 Est. Cost $21.48 Unrealized -23.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $5,436 Shares 299,503 Est. Cost $33.56 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $5,089 Shares 834,338 Est. Cost $6.10 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $4,814 Shares 123,733 Est. Cost $28.83 Unrealized +25.8%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $4,728 Shares 127,171 Est. Cost $41.88 Unrealized -15.7%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $4,529 Shares 248,849 Est. Cost $16.88 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $4,333 Shares 131,064 Est. Cost $27.58 Unrealized +16.5%
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $4,271 Shares 124,218 Est. Cost $30.55 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $4,247 Shares 73,085 Est. Cost $57.27 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $4,031 Shares 39,741 Est. Cost $64.38 Unrealized +21.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $3,778 Shares 136,140 Est. Cost $27.75 Unrealized 0.0%
RADIUS RECYCLING INC 0.1%
Value ($000) $3,686 Shares 198,796 Est. Cost $28.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,619 Shares 274,409 Est. Cost $13.71 Unrealized
VALE VALE S A 0.1%
Value ($000) $3,581 Shares 306,576 Est. Cost $13.67 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,503 Shares 103,284 Est. Cost $31.92 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $3,463 Shares 132,525 Est. Cost $23.69 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $3,450 Shares 181,387 Est. Cost $20.88 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $3,352 Shares 1,558,866 Est. Cost $3.45 Unrealized -35.5%
ASTE ASTEC INDS INC 0.1%
Value ($000) $3,189 Shares 99,850 Est. Cost $35.97 Unrealized -12.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $2,701 Shares 37,250 Est. Cost $66.29 Unrealized +9.3%
GSM FERROGLOBE PLC 0.1%
Value ($000) $2,641 Shares 569,114 Est. Cost $4.75 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $2,602 Shares 69,471 Est. Cost $39.39 Unrealized -5.4%
MYE MYERS INDS INC 0.0%
Value ($000) $2,495 Shares 180,568 Est. Cost $15.98 Unrealized -16.3%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $2,438 Shares 199,054 Est. Cost $11.17 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $2,189 Shares 225,862 Est. Cost $8.69 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $2,145 Shares 35,403 Est. Cost $54.15 Unrealized +7.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,121 Shares 73,138 Est. Cost $16.69 Unrealized +64.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,880 Shares 166,053 Est. Cost $6.97 Unrealized +46.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,716 Shares 101,724 Est. Cost $12.71 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,216 Shares 32,040 Est. Cost $28.09 Unrealized +24.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $186 Shares 26,600 Est. Cost $6.73 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $148 Shares 11,500 Est. Cost $12.89 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $120 Shares 12,800 Est. Cost $9.39 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $6.05 Unrealized 0.0%