DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,866,872 | $138.6M | 2.65% | NEW | — | $74.24 | +4.5% |
| 2 | — | POTLATCHDELTIC CORPORATION | — | 2,359,326 | $93.9M | 1.80% | NEW | — | $39.78 | — |
| 3 | FLS | FLOWSERVE CORP | Industrials | 1,256,129 | $87.2M | 1.67% | NEW | — | $69.38 | -2.0% |
| 4 | WERN | WERNER ENTERPRISES INC | Industrials | 2,750,034 | $82.5M | 1.58% | NEW | — | $30.01 | +23.8% |
| 5 | ENS | ENERSYS | Industrials | 553,783 | $81.3M | 1.55% | NEW | — | $146.75 | +63.3% |
| 6 | C | CITIGROUP INC | Financial Services | 691,760 | $80.7M | 1.54% | NEW | — | $116.69 | +5.8% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 864,967 | $80.6M | 1.54% | NEW | — | $93.20 | -20.8% |
| 8 | IBCP | INDEPENDENT BK CORP MASS | Financial Services | 1,046,475 | $76.5M | 1.46% | NEW | — | $73.08 | -54.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 230,477 | $74.3M | 1.42% | NEW | — | $322.22 | -6.9% |
| 10 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,662,407 | $73.2M | 1.40% | NEW | — | $44.05 | +5.5% |
| 11 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,802,600 | $69.9M | 1.34% | NEW | — | $3.72 | +6.2% |
| 12 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,224,435 | $69.9M | 1.34% | NEW | — | $31.42 | -3.5% |
| 13 | RHI | ROBERT HALF INC. | Industrials | 2,440,961 | $66.3M | 1.27% | NEW | — | $27.16 | -9.1% |
| 14 | IEX | IDEX CORP | Industrials | 359,152 | $63.9M | 1.22% | NEW | — | $177.94 | +18.8% |
| 15 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,657,994 | $63.8M | 1.22% | NEW | — | $38.49 | -15.0% |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,036,191 | $60.5M | 1.16% | NEW | — | $58.35 | +1.2% |
| 17 | KBH | KB HOME | Consumer Cyclical | 1,054,280 | $59.5M | 1.14% | NEW | — | $56.41 | -16.9% |
| 18 | GEF.B | GREIF INC | Industrials | 837,742 | $56.7M | 1.08% | NEW | — | $67.70 | +19.2% |
| 19 | UNP | UNION PAC CORP | Industrials | 239,114 | $55.3M | 1.06% | NEW | — | $231.32 | +16.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 261,488 | $54.1M | 1.04% | NEW | — | $206.95 | +11.5% |
| 21 | — | FB FINL CORP | — | 946,928 | $52.8M | 1.01% | NEW | — | $55.80 | — |
| 22 | WD | WALKER & DUNLOP INC | Financial Services | 859,072 | $51.7M | 0.99% | NEW | — | $60.15 | -11.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 164,931 | $50.1M | 0.96% | NEW | — | $303.89 | +37.5% |
| 24 | OLED | UNIVERSAL DISPLAY CORP | Technology | 428,335 | $50.0M | 0.96% | NEW | — | $116.78 | -20.8% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 970,844 | $49.3M | 0.94% | NEW | — | $50.79 | +30.2% |
| 26 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,825,534 | $48.4M | 0.93% | NEW | — | $26.53 | +25.2% |
| 27 | TKR | TIMKEN CO | Industrials | 573,069 | $48.2M | 0.92% | NEW | — | $84.13 | +38.8% |
| 28 | VFC | V F CORP | Consumer Cyclical | 2,647,977 | $47.9M | 0.92% | NEW | — | $18.08 | -4.4% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 351,114 | $46.6M | 0.89% | NEW | — | $132.72 | +3.9% |
| 30 | DLX | DELUXE CORP | Communication Services | 2,080,804 | $46.5M | 0.89% | NEW | — | $22.33 | +3.7% |
| 31 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,530,994 | $46.3M | 0.89% | NEW | — | $18.28 | -18.3% |
| 32 | FUL | FULLER H B CO | Basic Materials | 771,058 | $45.8M | 0.88% | NEW | — | $59.46 | +0.1% |
| 33 | BWA | BORGWARNER INC | Consumer Cyclical | 1,008,171 | $45.4M | 0.87% | NEW | — | $45.06 | +40.3% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 50,295 | $44.2M | 0.85% | NEW | — | $878.96 | +0.2% |
| 35 | EYE | NATIONAL BK HLDGS CORP | Consumer Cyclical | 1,162,432 | $44.2M | 0.85% | NEW | — | $38.01 | -53.4% |
| 36 | HUBG | HUB GROUP INC | Industrials | 1,029,791 | $43.9M | 0.84% | NEW | — | $42.61 | -12.5% |
| 37 | FITBI | FIFTH THIRD BANCORP | Financial Services | 934,994 | $43.8M | 0.84% | NEW | — | $46.81 | -45.6% |
| 38 | USB | US BANCORP DEL | Financial Services | 803,482 | $42.9M | 0.82% | NEW | — | $53.36 | +0.1% |
| 39 | SCL | STEPAN CO | Basic Materials | 900,377 | $42.6M | 0.82% | NEW | — | $47.36 | +6.6% |
| 40 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,933,990 | $42.5M | 0.81% | NEW | — | $14.49 | +162.2% |
| 41 | RTX | RTX CORPORATION | Industrials | 231,565 | $42.5M | 0.81% | NEW | — | $183.40 | -4.2% |
| 42 | OMC | OMNICOM GROUP INC | Communication Services | 524,037 | $42.3M | 0.81% | NEW | — | $80.75 | -11.4% |
| 43 | WFRD | WEATHERFORD INTL PLC | Energy | 537,851 | $42.1M | 0.81% | NEW | — | $78.26 | +39.5% |
| 44 | UFPT | UFP INDUSTRIES INC | Healthcare | 456,297 | $41.5M | 0.80% | NEW | — | $91.05 | +142.7% |
| 45 | — | MSC INDL DIRECT INC | — | 493,701 | $41.5M | 0.80% | NEW | — | $84.10 | — |
| 46 | EXE | EXPAND ENERGY CORPORATION | Energy | 374,603 | $41.3M | 0.79% | NEW | — | $110.36 | -12.4% |
| 47 | — | EVEREST GROUP LTD | — | 121,630 | $41.3M | 0.79% | NEW | — | $339.35 | — |
| 48 | CFR | CULLEN FROST BANKERS INC | Financial Services | 322,128 | $40.8M | 0.78% | NEW | — | $126.63 | +6.4% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 195,921 | $40.8M | 0.78% | NEW | — | $208.15 | +4.4% |
| 50 | NNN | NNN REIT INC | Real Estate | 1,022,580 | $40.5M | 0.78% | NEW | — | $39.63 | +10.4% |
| 51 | HBB | HAMILTON LANE INC | Consumer Cyclical | 301,393 | $40.5M | 0.78% | NEW | — | $134.31 | -86.0% |
| 52 | AVNT | AVIENT CORPORATION | Basic Materials | 1,288,463 | $40.3M | 0.77% | NEW | — | $31.24 | +8.1% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,600 | $39.5M | 0.76% | NEW | — | $350.55 | +13.2% |
| 54 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 741,139 | $38.7M | 0.74% | NEW | — | $52.28 | +30.1% |
| 55 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 536,197 | $38.5M | 0.74% | NEW | — | $71.79 | +6.3% |
| 56 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,649,065 | $38.4M | 0.73% | NEW | — | $10.52 | +76.8% |
| 57 | KGS | KODIAK GAS SVCS INC | Energy | 1,022,948 | $38.3M | 0.73% | NEW | — | $37.40 | +98.5% |
| 58 | — | QUAKER HOUGHTON | — | 278,576 | $38.3M | 0.73% | NEW | — | $137.31 | — |
| 59 | KMT | KENNAMETAL INC | Industrials | 1,343,451 | $38.2M | 0.73% | NEW | — | $28.41 | +23.8% |
| 60 | THO | THOR INDS INC | Consumer Cyclical | 369,569 | $37.9M | 0.73% | NEW | — | $102.67 | -24.7% |
| 61 | TORO | TORO CO | Industrials | 477,113 | $37.6M | 0.72% | NEW | — | $78.72 | -93.0% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 692,231 | $37.3M | 0.71% | NEW | — | $53.83 | +13.3% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 270,266 | $37.2M | 0.71% | NEW | — | $137.80 | -2.6% |
| 64 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 544,724 | $36.7M | 0.70% | NEW | — | $67.39 | +12.9% |
| 65 | EMN | EASTMAN CHEM CO | Basic Materials | 559,128 | $35.7M | 0.68% | NEW | — | $63.83 | +13.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 295,395 | $35.5M | 0.68% | NEW | — | $120.34 | +27.0% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 119,925 | $35.2M | 0.67% | NEW | — | $293.57 | +4.8% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 176,493 | $34.4M | 0.66% | NEW | — | $195.09 | +11.6% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,687 | $34.0M | 0.65% | NEW | — | $879.00 | +10.2% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 690,451 | $34.0M | 0.65% | NEW | — | $49.21 | -4.2% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 280,290 | $33.6M | 0.64% | NEW | — | $119.75 | +20.1% |
| 72 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,390,311 | $32.9M | 0.63% | NEW | — | $23.69 | -1.4% |
| 73 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 785,650 | $32.9M | 0.63% | NEW | — | $41.89 | +1.1% |
| 74 | WAL | WESTERN DIGITAL CORP | Financial Services | 180,739 | $31.1M | 0.60% | NEW | — | $172.27 | -55.9% |
| 75 | APOG | APOGEE ENTERPRISES INC | Industrials | 852,351 | $31.0M | 0.59% | NEW | — | $36.41 | -6.6% |
| 76 | SNDK | SANDISK CORP | Technology | 129,482 | $30.7M | 0.59% | NEW | — | $237.38 | +482.5% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 1,025,466 | $30.7M | 0.59% | NEW | — | $29.89 | -17.2% |
| 78 | BANR | BANNER CORP | Financial Services | 488,295 | $30.6M | 0.59% | NEW | — | $62.66 | -0.1% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 192,166 | $29.3M | 0.56% | NEW | — | $152.41 | +22.5% |
| 80 | AIZ | ASSURANT INC | Financial Services | 120,815 | $29.1M | 0.56% | NEW | — | $240.85 | +5.7% |
| 81 | NXPI | NXP SEMICONDUCTORS N V | Technology | 133,071 | $28.9M | 0.55% | NEW | — | $217.06 | +35.5% |
| 82 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,874,353 | $28.8M | 0.55% | NEW | — | $15.38 | +24.4% |
| 83 | MAR | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 497,423 | $28.7M | 0.55% | NEW | — | $57.69 | +512.7% |
| 84 | SON | SONOCO PRODS CO | Consumer Cyclical | 655,339 | $28.6M | 0.55% | NEW | — | $43.64 | +13.2% |
| 85 | — | CROWN HLDGS INC | — | 271,898 | $28.0M | 0.54% | NEW | — | $102.97 | — |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 524,804 | $27.7M | 0.53% | NEW | — | $52.84 | +22.4% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 103,280 | $27.7M | 0.53% | NEW | — | $268.30 | -37.1% |
| 88 | TRGP | TARGA RES CORP | Energy | 148,833 | $27.5M | 0.53% | NEW | — | $184.50 | +45.0% |
| 89 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 477,683 | $27.4M | 0.53% | NEW | — | $57.44 | +7.5% |
| 90 | CG | CARLYLE GROUP INC | Financial Services | 461,245 | $27.3M | 0.52% | NEW | — | $59.11 | -18.8% |
| 91 | COP | CONOCOPHILLIPS | Energy | 290,351 | $27.2M | 0.52% | NEW | — | $93.61 | +27.1% |
| 92 | IVT | INVENTRUST PPTYS CORP | Real Estate | 955,026 | $26.9M | 0.52% | NEW | — | $28.21 | +11.0% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 268,346 | $26.6M | 0.51% | NEW | — | $99.19 | -0.8% |
| 94 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 109,544 | $26.5M | 0.51% | NEW | — | $242.36 | -87.6% |
| 95 | DTE | DTE ENERGY CO | Utilities | 203,303 | $26.2M | 0.50% | NEW | — | $128.98 | +11.5% |
| 96 | IDA | IDACORP INC | Utilities | 206,923 | $26.2M | 0.50% | NEW | — | $126.56 | +12.4% |
| 97 | NTST | NETSTREIT CORP | Real Estate | 1,479,740 | $26.1M | 0.50% | NEW | — | $17.64 | +16.5% |
| 98 | QCOM | QUALCOMM INC | Technology | 151,267 | $25.9M | 0.49% | NEW | — | $171.05 | +17.0% |
| 99 | NAK | NORTHERN OIL & GAS INC | Basic Materials | 1,187,352 | $25.5M | 0.49% | NEW | — | $21.47 | -89.8% |
| 100 | — | MATCH GROUP INC NEW | — | 785,383 | $25.4M | 0.48% | NEW | — | $32.29 | — |
| 101 | RPM | RPM INTL INC | Basic Materials | 239,602 | $24.9M | 0.48% | NEW | — | $104.00 | -5.4% |
| 102 | BALL | BALL CORP | Consumer Cyclical | 444,117 | $23.5M | 0.45% | NEW | — | $52.97 | +4.2% |
| 103 | HP | HELMERICH & PAYNE INC | Energy | 806,151 | $23.1M | 0.44% | NEW | — | $28.68 | +37.3% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 84,681 | $23.0M | 0.44% | NEW | — | $271.20 | +53.9% |
| 105 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 290,813 | $22.0M | 0.42% | NEW | — | $75.56 | +6.7% |
| 106 | REXR | REXFORD INDL RLTY INC | Real Estate | 562,507 | $21.8M | 0.42% | NEW | — | $38.72 | -8.9% |
| 107 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,199,649 | $21.3M | 0.41% | NEW | — | $17.73 | +21.5% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 114,498 | $21.2M | 0.41% | NEW | — | $185.52 | -13.7% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 258,050 | $20.7M | 0.40% | NEW | — | $80.28 | +19.2% |
| 110 | NBTB | NBT BANCORP INC | Financial Services | 496,089 | $20.6M | 0.39% | NEW | — | $41.52 | +6.9% |
| 111 | RNST | RENASANT CORP | Financial Services | 552,280 | $19.5M | 0.37% | NEW | — | $35.22 | +12.5% |
| 112 | GD | GENERAL MTRS CO | Industrials | 227,883 | $18.5M | 0.35% | NEW | — | $81.32 | +318.9% |
| 113 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 681,469 | $18.5M | 0.35% | NEW | — | $27.19 | +5.0% |
| 114 | AIN | ALBANY INTL CORP | Consumer Cyclical | 365,025 | $18.5M | 0.35% | NEW | — | $50.70 | +19.6% |
| 115 | FAF | FIRST AMERN FINL CORP | Financial Services | 300,240 | $18.4M | 0.35% | NEW | — | $61.44 | +9.1% |
| 116 | CINF | CINCINNATI FINL CORP | Financial Services | 100,755 | $16.5M | 0.32% | NEW | — | $163.32 | +1.9% |
| 117 | KFRC | KFORCE INC | Industrials | 499,733 | $15.5M | 0.30% | NEW | — | $30.92 | +27.7% |
| 118 | SSB | SOUTHSTATE BK CORP | Financial Services | 163,352 | $15.4M | 0.29% | NEW | — | $94.11 | -2.3% |
| 119 | WLK | WESTLAKE CORPORATION | Basic Materials | 204,226 | $15.1M | 0.29% | NEW | — | $73.94 | +23.8% |
| 120 | POOL | POOL CORP | Industrials | 57,370 | $13.1M | 0.25% | NEW | — | $228.75 | -23.4% |
| 121 | BAP | CREDICORP LTD | Financial Services | 45,577 | $13.1M | 0.25% | NEW | — | $287.00 | +10.2% |
| 122 | LKQ | LKQ CORP | Consumer Cyclical | 423,280 | $12.8M | 0.24% | NEW | — | $30.20 | -13.9% |
| 123 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 233,025 | $12.5M | 0.24% | NEW | — | $53.49 | +46.1% |
| 124 | SNN | SMITH & NEPHEW PLC | Healthcare | 375,955 | $12.3M | 0.24% | NEW | — | $32.81 | -9.4% |
| 125 | HDB | HDFC BANK LTD | Financial Services | 329,567 | $12.0M | 0.23% | NEW | — | $36.54 | -32.0% |
| 126 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 772,811 | $11.6M | 0.22% | NEW | — | $15.06 | -32.2% |
| 127 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 706,958 | $11.6M | 0.22% | NEW | — | $16.35 | +42.3% |
| 128 | TNC | TENNANT CO | Industrials | 156,674 | $11.5M | 0.22% | NEW | — | $73.70 | +12.0% |
| 129 | NTAP | NETAPP INC | Technology | 105,093 | $11.3M | 0.21% | NEW | — | $107.09 | +12.0% |
| 130 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 263,613 | $11.2M | 0.21% | NEW | — | $42.45 | -6.3% |
| 131 | MKC | MCCORMICK & CO INC | Consumer Defensive | 161,477 | $11.0M | 0.21% | NEW | — | $68.11 | -31.7% |
| 132 | IBN | ICICI BANK LIMITED | Financial Services | 367,948 | $11.0M | 0.21% | NEW | — | $29.80 | -12.1% |
| 133 | CX | CEMEX SAB DE CV | Basic Materials | 943,691 | $10.8M | 0.21% | NEW | — | $11.49 | +9.3% |
| 134 | KLIC | KULICKE & SOFFA INDS INC | Technology | 225,583 | $10.3M | 0.20% | NEW | — | $45.56 | +128.5% |
| 135 | BCAL | SOUTHERN COPPER CORP | Financial Services | 68,307 | $9.8M | 0.19% | NEW | — | $143.47 | -87.0% |
| 136 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 38,462 | $9.2M | 0.18% | NEW | — | $239.64 | +11.2% |
| 137 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 410,469 | $8.9M | 0.17% | NEW | — | $21.75 | +23.3% |
| 138 | EPRT | ESSENTIAL UTILS INC | Real Estate | 231,228 | $8.9M | 0.17% | NEW | — | $38.36 | -20.3% |
| 139 | — | ITAU UNIBANCO HLDG S A | — | 1,157,546 | $8.3M | 0.16% | NEW | — | $7.16 | — |
| 140 | CBU | COMMUNITY HEALTHCARE TR INC | Financial Services | 489,072 | $8.0M | 0.15% | NEW | — | $16.42 | +275.9% |
| 141 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 202,901 | $7.9M | 0.15% | NEW | — | $39.18 | +7.8% |
| 142 | MRTN | MARTEN TRANS LTD | Industrials | 693,270 | $7.9M | 0.15% | NEW | — | $11.38 | +36.6% |
| 143 | — | INFOSYS LTD | — | 423,904 | $7.6M | 0.14% | NEW | — | $17.82 | — |
| 144 | — | STOCK YDS BANCORP INC | — | 113,560 | $7.4M | 0.14% | NEW | — | $64.95 | — |
| 145 | MMI | MARCUS & MILLICHAP INC | Real Estate | 264,518 | $7.2M | 0.14% | NEW | — | $27.29 | +6.0% |
| 146 | WOR | WORTHINGTON STL INC | Industrials | 171,692 | $5.9M | 0.11% | NEW | — | $34.62 | +60.7% |
| 147 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 175,430 | $5.9M | 0.11% | NEW | — | $33.37 | +2.3% |
| 148 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 143,148 | $5.8M | 0.11% | NEW | — | $40.52 | -26.3% |
| 149 | MATV | MATIV HOLDINGS INC | Basic Materials | 453,965 | $5.5M | 0.11% | NEW | — | $12.15 | -29.0% |
| 150 | KALU | KAISER ALUMINUM CORP | Basic Materials | 47,236 | $5.4M | 0.10% | NEW | — | $114.86 | +54.8% |
| 151 | MOVAA | MOVADO GROUP INC | Consumer Cyclical | 258,478 | $5.3M | 0.10% | NEW | — | $20.62 | — |
| 152 | ASIX | ADVANSIX INC | Basic Materials | 293,768 | $5.1M | 0.10% | NEW | — | $17.30 | +25.0% |
| 153 | OSPN | ONESPAN INC | Technology | 383,925 | $4.9M | 0.09% | NEW | — | $12.84 | -5.1% |
| 154 | SMBK | SMARTFINANCIAL INC | Financial Services | 132,067 | $4.9M | 0.09% | NEW | — | $36.99 | +10.5% |
| 155 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 209,114 | $4.9M | 0.09% | NEW | — | $23.36 | -10.4% |
| 156 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 122,504 | $4.8M | 0.09% | NEW | — | $39.00 | +8.8% |
| 157 | TX | TERNIUM SA | Basic Materials | 118,482 | $4.5M | 0.09% | NEW | — | $38.19 | +15.7% |
| 158 | VNOM | VIPER ENERGY INC | Energy | 116,302 | $4.5M | 0.09% | NEW | — | $38.63 | +23.5% |
| 159 | FSBC | FIVE STAR BANCORP | Financial Services | 124,338 | $4.4M | 0.09% | NEW | — | $35.78 | +14.4% |
| 160 | MPB | MID PENN BANCORP INC | Financial Services | 141,692 | $4.4M | 0.08% | NEW | — | $31.02 | +1.7% |
| 161 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 106,782 | $4.1M | 0.08% | NEW | — | $38.80 | +0.8% |
| 162 | TCBK | TRICO BANCSHARES | Financial Services | 87,111 | $4.1M | 0.08% | NEW | — | $47.37 | +4.6% |
| 163 | — | MYERS INDS INC | — | 218,063 | $4.1M | 0.08% | NEW | — | $18.72 | — |
| 164 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,169,606 | $3.9M | 0.07% | NEW | — | $3.35 | -18.5% |
| 165 | BMA | BANCO MACRO SA | Financial Services | 42,526 | $3.8M | 0.07% | NEW | — | $90.16 | -21.5% |
| 166 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 129,890 | $3.8M | 0.07% | NEW | — | $29.33 | +13.0% |
| 167 | — | P10 INC | — | 382,873 | $3.8M | 0.07% | NEW | — | $9.81 | — |
| 168 | MARPS | MARINE PRODS CORP | Energy | 416,377 | $3.6M | 0.07% | NEW | — | $8.76 | -42.9% |
| 169 | — | CADRE HLDGS INC | — | 88,888 | $3.6M | 0.07% | NEW | — | $40.84 | — |
| 170 | — | UMH PPTYS INC | — | 220,691 | $3.5M | 0.07% | NEW | — | $15.91 | — |
| 171 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 108,284 | $3.4M | 0.06% | NEW | — | $31.11 | -3.0% |
| 172 | RGR | STURM RUGER & CO INC | Industrials | 93,169 | $3.0M | 0.06% | NEW | — | $32.65 | +22.1% |
| 173 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 72,024 | $3.0M | 0.06% | NEW | — | $41.70 | -10.0% |
| 174 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 120,867 | $2.9M | 0.06% | NEW | — | $23.65 | +12.0% |
| 175 | HBNC | HORIZON BANCORP INC | Financial Services | 152,100 | $2.6M | 0.05% | NEW | — | $16.96 | +5.4% |
| 176 | WTI | W & T OFFSHORE INC | Energy | 1,502,907 | $2.4M | 0.05% | NEW | — | $1.63 | +173.0% |
| 177 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 200,169 | $2.3M | 0.04% | NEW | — | $11.27 | +74.8% |
| 178 | OBNK | ORIGIN BANCORP INC | Financial Services | 58,860 | $2.2M | 0.04% | NEW | — | $37.61 | -23.9% |
| 179 | ARTNA | ARTESIAN RES CORP | Utilities | 65,886 | $2.1M | 0.04% | NEW | — | $31.61 | -0.9% |
| 180 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 34,432 | $2.0M | 0.04% | NEW | — | $59.35 | -18.4% |
| 181 | CPA | COPA HOLDINGS SA | Industrials | 13,787 | $1.7M | 0.03% | NEW | — | $120.61 | +12.4% |
| 182 | AAL | AMERICAN EAGLE OUTFITTERS IN | Industrials | 13,094 | $345K | 0.01% | NEW | — | $26.37 | -53.3% |
| 183 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,482 | $143K | 0.00% | NEW | — | $6.11 | +98.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Industrials
24.7%
Consumer Cyclical
14.9%
Basic Materials
8.4%
Technology
6.3%
Energy
5.7%
Real Estate
3.8%
Consumer Defensive
3.5%
Healthcare
3.0%
Communication Services
2.5%