Mga Batayang Estadistika
| Nilai Portofolio | $ 4,813,887,193 |
| Posisi Saat Ini | 182 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Deprince Race & Zollo Inc telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,813,887,193 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Deprince Race & Zollo Inc adalah Perrigo Company plc (US:PRGO) , Brunswick Corporation (US:BC) , Vishay Intertechnology, Inc. (US:VSH) , EnerSys (US:ENS) , and PotlatchDeltic Corporation (US:PCH) . Posisi baru Deprince Race & Zollo Inc meliputi: Marriott Vacations Worldwide Corporation (US:VAC) , Hub Group, Inc. (US:HUBG) , Capital One Financial Corporation (US:COF) , Accenture plc (US:ACN) , and Lincoln Electric Holdings, Inc. (US:LECO) . Industri unggulan Deprince Race & Zollo Inc adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Non-depository Credit Institutions" (sic 61) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.81 | 99.85 | 2.0743 | 1.5559 | |
| 1.07 | 70.55 | 1.4656 | 1.0124 | |
| 1.79 | 41.03 | 0.8524 | 0.8524 | |
| 4.02 | 38.66 | 0.8031 | 0.8031 | |
| 6.07 | 96.39 | 2.0023 | 0.7961 | |
| 0.28 | 35.40 | 0.7354 | 0.7354 | |
| 0.67 | 59.70 | 1.2401 | 0.7030 | |
| 1.01 | 33.72 | 0.7004 | 0.7004 | |
| 0.16 | 29.15 | 0.6056 | 0.6056 | |
| 0.19 | 27.44 | 0.5700 | 0.5700 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.49 | 13.18 | 0.2737 | -1.0976 | |
| 0.68 | 10.69 | 0.2221 | -0.8217 | |
| 0.00 | 0.48 | 0.0101 | -0.7951 | |
| 0.04 | 3.04 | 0.0632 | -0.7911 | |
| 0.39 | 25.39 | 0.5275 | -0.6387 | |
| 0.08 | 24.69 | 0.5129 | -0.4805 | |
| 1.90 | 32.21 | 0.6691 | -0.3699 | |
| 0.60 | 37.08 | 0.7703 | -0.3276 | |
| 2.34 | 89.60 | 1.8613 | -0.3200 | |
| 0.29 | 34.04 | 0.7070 | -0.2979 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | WHG / Westwood Holdings Group, Inc. | 478,282 | 348,907 | -27.05 | 3.76 | -26.99 | ||
| 2025-02-18 | ARIS / Aris Water Solutions, Inc. | 2,051,159 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PRGO / Perrigo Company plc | 4.56 | -0.17 | 121.88 | -4.87 | 2.5319 | -0.1252 | |||
| BC / Brunswick Corporation | 1.81 | 289.47 | 99.85 | 299.52 | 2.0743 | 1.5559 | |||
| VSH / Vishay Intertechnology, Inc. | 6.07 | 65.95 | 96.39 | 65.74 | 2.0023 | 0.7961 | |||
| ENS / EnerSys | 1.09 | 7.78 | 93.77 | 0.95 | 1.9479 | 0.0214 | |||
| PCH / PotlatchDeltic Corporation | 2.34 | 0.18 | 89.60 | -14.81 | 1.8613 | -0.3200 | |||
| DINO / HF Sinclair Corporation | 2.15 | 6.09 | 88.14 | 32.55 | 1.8310 | 0.4519 | |||
| NWL / Newell Brands Inc. | 15.12 | 7.57 | 81.66 | -6.31 | 1.6963 | -0.1114 | |||
| PZZA / Papa John's International, Inc. | 1.60 | -1.14 | 78.52 | 17.78 | 1.6311 | 0.2485 | |||
| FLS / Flowserve Corporation | 1.49 | 28.29 | 78.14 | 37.51 | 1.6232 | 0.4447 | |||
| WERN / Werner Enterprises, Inc. | 2.65 | 22.28 | 72.58 | 14.18 | 1.5077 | 0.1894 | |||
| WFC / Wells Fargo & Company | 0.90 | -5.66 | 72.04 | 5.29 | 1.4965 | 0.0775 | |||
| SMG / The Scotts Miracle-Gro Company | 1.07 | 168.69 | 70.55 | 222.88 | 1.4656 | 1.0124 | |||
| JPM / JPMorgan Chase & Co. | 0.24 | -5.91 | 70.08 | 11.21 | 1.4558 | 0.1488 | |||
| SON / Sonoco Products Company | 1.58 | 5.37 | 68.75 | -2.83 | 1.4282 | -0.0393 | |||
| INDB / Independent Bank Corp. | 1.04 | -0.74 | 65.40 | -0.37 | 1.3585 | -0.0028 | |||
| THO / THOR Industries, Inc. | 0.67 | 96.77 | 59.70 | 130.51 | 1.2401 | 0.7030 | |||
| C / Citigroup Inc. | 0.69 | -1.12 | 58.83 | 18.56 | 1.2220 | 0.1930 | |||
| LW / Lamb Weston Holdings, Inc. | 1.13 | 3.09 | 58.70 | 0.29 | 1.2194 | 0.0055 | |||
| RHI / Robert Half Inc. | 1.38 | 45.38 | 56.49 | 9.40 | 1.1734 | 0.1025 | |||
| GEF / Greif, Inc. | 0.86 | -0.78 | 56.13 | 17.26 | 1.1661 | 0.1733 | |||
| SBCF / Seacoast Banking Corporation of Florida | 2.00 | 1.59 | 55.36 | 9.05 | 1.1500 | 0.0972 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.62 | 11.10 | 52.51 | 21.61 | 1.0909 | 0.1953 | |||
| IEX / IDEX Corporation | 0.30 | 20.90 | 52.15 | 17.29 | 1.0834 | 0.1612 | |||
| EMR / Emerson Electric Co. | 0.37 | 1.26 | 49.50 | 23.13 | 1.0282 | 0.1945 | |||
| BWA / BorgWarner Inc. | 1.42 | 51.70 | 47.56 | 77.28 | 0.9881 | 0.4316 | |||
| UNP / Union Pacific Corporation | 0.20 | 8.97 | 45.73 | 6.13 | 0.9500 | 0.0563 | |||
| RNST / Renasant Corporation | 1.25 | -0.80 | 45.03 | 5.05 | 0.9355 | 0.0464 | |||
| PTEN / Patterson-UTI Energy, Inc. | 7.19 | 17.32 | 42.65 | -15.36 | 0.8860 | -0.1591 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -8.47 | 41.60 | 18.58 | 0.8642 | 0.1366 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.18 | 21.95 | 41.33 | 66.39 | 0.8585 | 0.3434 | |||
| EXE / Expand Energy Corporation | 0.35 | -7.45 | 41.04 | -2.78 | 0.8525 | -0.0229 | |||
| KMT / Kennametal Inc. | 1.79 | 41.03 | 0.8524 | 0.8524 | |||||
| PH / Parker-Hannifin Corporation | 0.06 | -1.31 | 40.64 | 13.40 | 0.8442 | 0.1010 | |||
| JNJ / Johnson & Johnson | 0.26 | -1.29 | 40.16 | -9.08 | 0.8343 | -0.0818 | |||
| HUN / Huntsman Corporation | 3.85 | 41.30 | 40.16 | -6.75 | 0.8343 | -0.0590 | |||
| ALL / The Allstate Corporation | 0.20 | -1.13 | 39.39 | -3.88 | 0.8183 | -0.0316 | |||
| FCX / Freeport-McMoRan Inc. | 0.90 | 4.84 | 39.05 | 20.04 | 0.8112 | 0.1365 | |||
| PB / Prosperity Bancshares, Inc. | 0.55 | -0.74 | 38.96 | -2.31 | 0.8093 | -0.0178 | |||
| GBCI / Glacier Bancorp, Inc. | 0.90 | -9.13 | 38.72 | -11.48 | 0.8044 | -0.1028 | |||
| AEO / American Eagle Outfitters, Inc. | 4.02 | 38.66 | 0.8031 | 0.8031 | |||||
| COLD / Americold Realty Trust, Inc. | 2.32 | 43.92 | 38.57 | 11.52 | 0.8013 | 0.0840 | |||
| SNDR / Schneider National, Inc. | 1.59 | 43.56 | 38.30 | 51.73 | 0.7955 | 0.2721 | |||
| RTX / RTX Corporation | 0.26 | -10.70 | 37.44 | -1.56 | 0.7777 | -0.0110 | |||
| SCL / Stepan Company | 0.68 | 8.47 | 37.37 | 7.56 | 0.7764 | 0.0558 | |||
| FAF / First American Financial Corporation | 0.60 | -25.11 | 37.08 | -29.95 | 0.7703 | -0.3276 | |||
| USB / U.S. Bancorp | 0.80 | -1.09 | 36.38 | 6.01 | 0.7558 | 0.0440 | |||
| NNN / NNN REIT, Inc. | 0.84 | -0.21 | 36.24 | 1.03 | 0.7529 | 0.0089 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.47 | 26.04 | 36.06 | 18.27 | 0.7491 | 0.1167 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.28 | 35.40 | 0.7354 | 0.7354 | |||||
| BAX / Baxter International Inc. | 1.16 | 7.17 | 35.26 | -5.20 | 0.7324 | -0.0389 | |||
| LVS / Las Vegas Sands Corp. | 0.80 | 12.02 | 34.93 | 26.17 | 0.7256 | 0.1514 | |||
| MLKN / MillerKnoll, Inc. | 1.80 | 13.61 | 34.92 | 15.27 | 0.7254 | 0.0971 | |||
| WDC / Western Digital Corporation | 0.54 | -12.62 | 34.76 | 38.31 | 0.7221 | 0.2008 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.27 | -14.84 | 34.46 | -12.68 | 0.7159 | -0.1026 | |||
| FITB / Fifth Third Bancorp | 0.84 | 26.26 | 34.40 | 32.47 | 0.7146 | 0.1761 | |||
| IDA / IDACORP, Inc. | 0.29 | -29.29 | 34.04 | -29.76 | 0.7070 | -0.2979 | |||
| CMCSA / Comcast Corporation | 0.95 | -1.16 | 34.00 | -4.40 | 0.7063 | -0.0313 | |||
| IFF / International Flavors & Fragrances Inc. | 0.46 | -7.19 | 33.97 | -12.05 | 0.7056 | -0.0954 | |||
| HLIO / Helios Technologies, Inc. | 1.01 | 33.72 | 0.7004 | 0.7004 | |||||
| CBU / Community Financial System, Inc. | 0.59 | -0.84 | 33.61 | -0.82 | 0.6982 | -0.0046 | |||
| LHX / L3Harris Technologies, Inc. | 0.13 | -25.49 | 33.61 | -10.70 | 0.6982 | -0.0824 | |||
| DLX / Deluxe Corporation | 2.09 | -0.95 | 33.32 | -0.32 | 0.6921 | -0.0011 | |||
| NX / Quanex Building Products Corporation | 1.76 | 13.23 | 33.32 | 15.12 | 0.6921 | 0.0919 | |||
| SNDK / Sandisk Corporation | 0.73 | 103.33 | 33.19 | 93.69 | 0.6894 | 0.3340 | |||
| XOM / Exxon Mobil Corporation | 0.30 | -1.03 | 32.22 | -10.29 | 0.6694 | -0.0756 | |||
| NTST / NETSTREIT Corp. | 1.90 | -39.81 | 32.21 | -35.70 | 0.6691 | -0.3699 | |||
| TTC / The Toro Company | 0.45 | 162.20 | 32.09 | 154.74 | 0.6665 | 0.4053 | |||
| EG / Everest Group, Ltd. | 0.09 | -1.82 | 32.07 | -8.17 | 0.6661 | -0.0581 | |||
| NBTB / NBT Bancorp Inc. | 0.75 | -1.41 | 31.10 | -4.51 | 0.6461 | -0.0294 | |||
| NXPI / NXP Semiconductors N.V. | 0.14 | -2.17 | 30.27 | 12.46 | 0.6288 | 0.0706 | |||
| JCI / Johnson Controls International plc | 0.28 | -12.10 | 30.05 | 15.90 | 0.6242 | 0.0865 | |||
| UPS / United Parcel Service, Inc. | 0.29 | -12.19 | 29.42 | -19.42 | 0.6112 | -0.1461 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.66 | 23.44 | 29.34 | 25.54 | 0.6095 | 0.1248 | |||
| AVNT / Avient Corporation | 0.90 | 65.49 | 29.16 | 43.89 | 0.6058 | 0.1855 | |||
| AMAT / Applied Materials, Inc. | 0.16 | 29.15 | 0.6056 | 0.6056 | |||||
| HON / Honeywell International Inc. | 0.12 | -11.31 | 28.94 | -2.45 | 0.6012 | -0.0141 | |||
| TFC / Truist Financial Corporation | 0.67 | 20.01 | 28.78 | 25.38 | 0.5979 | 0.1218 | |||
| KWR / Quaker Chemical Corporation | 0.26 | 1.99 | 28.59 | -7.64 | 0.5939 | -0.0481 | |||
| CVX / Chevron Corporation | 0.20 | -1.15 | 27.96 | -15.39 | 0.5808 | -0.1045 | |||
| RRX / Regal Rexnord Corporation | 0.19 | 27.44 | 0.5700 | 0.5700 | |||||
| WY / Weyerhaeuser Company | 1.04 | 3.98 | 26.74 | -8.77 | 0.5554 | -0.0524 | |||
| COP / ConocoPhillips | 0.29 | -1.05 | 26.43 | -15.45 | 0.5490 | -0.0992 | |||
| OMC / Omnicom Group Inc. | 0.36 | 14.67 | 26.24 | -0.50 | 0.5452 | -0.0019 | |||
| CG / The Carlyle Group Inc. | 0.51 | 9.69 | 25.98 | 29.34 | 0.5398 | 0.1231 | |||
| DK / Delek US Holdings, Inc. | 1.21 | -30.28 | 25.70 | -2.01 | 0.5340 | -0.0101 | |||
| KMPR / Kemper Corporation | 0.39 | -53.22 | 25.39 | -54.84 | 0.5275 | -0.6387 | |||
| ADI / Analog Devices, Inc. | 0.10 | 7.65 | 24.83 | 27.05 | 0.5158 | 0.1105 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | -13.46 | 24.69 | -48.46 | 0.5129 | -0.4805 | |||
| QCOM / QUALCOMM Incorporated | 0.15 | 24.76 | 24.24 | 29.35 | 0.5035 | 0.1149 | |||
| GDEN / Golden Entertainment, Inc. | 0.82 | 15.92 | 24.02 | 29.28 | 0.4989 | 0.1136 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.32 | 23.08 | 0.4794 | 0.4794 | |||||
| HUBG / Hub Group, Inc. | 0.69 | 23.01 | 0.4779 | 0.4779 | |||||
| CCK / Crown Holdings, Inc. | 0.22 | -38.48 | 22.36 | -29.02 | 0.4645 | -0.1889 | |||
| GPK / Graphic Packaging Holding Company | 1.05 | 39.31 | 22.14 | 13.07 | 0.4599 | 0.0538 | |||
| GM / General Motors Company | 0.45 | -1.21 | 22.03 | 3.36 | 0.4577 | 0.0156 | |||
| EMN / Eastman Chemical Company | 0.28 | 35.52 | 20.91 | 14.83 | 0.4343 | 0.0567 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.56 | -22.90 | 20.06 | -29.95 | 0.4166 | -0.1772 | |||
| COF / Capital One Financial Corporation | 0.09 | 19.82 | 0.4117 | 0.4117 | |||||
| MRK / Merck & Co., Inc. | 0.25 | -24.15 | 19.44 | -33.11 | 0.4039 | -0.1989 | |||
| WLK / Westlake Corporation | 0.25 | 9.93 | 19.24 | -16.56 | 0.3996 | -0.0785 | |||
| ACN / Accenture plc | 0.06 | 19.21 | 0.3991 | 0.3991 | |||||
| BALL / Ball Corporation | 0.33 | 22.80 | 18.74 | 32.28 | 0.3894 | 0.0955 | |||
| MDLZ / Mondelez International, Inc. | 0.28 | -13.43 | 18.55 | -13.95 | 0.3854 | -0.0618 | |||
| FUL / H.B. Fuller Company | 0.31 | 18.53 | 0.3849 | 0.3849 | |||||
| HST / Host Hotels & Resorts, Inc. | 1.20 | -1.21 | 18.46 | 6.79 | 0.3834 | 0.0249 | |||
| NEE / NextEra Energy, Inc. | 0.26 | -15.64 | 18.02 | -17.38 | 0.3743 | -0.0780 | |||
| AKR / Acadia Realty Trust | 0.96 | -28.60 | 17.88 | -36.71 | 0.3714 | -0.2145 | |||
| WHR / Whirlpool Corporation | 0.17 | 6.56 | 17.72 | 19.91 | 0.3681 | 0.0616 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.54 | -0.36 | 16.59 | 7.58 | 0.3447 | 0.0248 | |||
| MPC / Marathon Petroleum Corporation | 0.10 | -29.92 | 16.42 | -20.10 | 0.3412 | -0.0851 | |||
| DTE / DTE Energy Company | 0.12 | -1.38 | 16.09 | -5.52 | 0.3342 | -0.0190 | |||
| WD / Walker & Dunlop, Inc. | 0.22 | -0.58 | 15.29 | -17.91 | 0.3176 | -0.0687 | |||
| CINF / Cincinnati Financial Corporation | 0.10 | -48.41 | 15.10 | -47.99 | 0.3138 | -0.2885 | |||
| WTRG / Essential Utilities, Inc. | 0.37 | -1.73 | 13.71 | -7.67 | 0.2848 | -0.0232 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.49 | -78.31 | 13.18 | -80.07 | 0.2737 | -1.0976 | |||
| SSB / SouthState Corporation | 0.14 | 113.02 | 13.01 | 111.22 | 0.2703 | 0.1425 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.06 | 12.79 | 0.2656 | 0.2656 | |||||
| SCCO / Southern Copper Corporation | 0.12 | 16.41 | 12.01 | 26.01 | 0.2495 | 0.0518 | |||
| LKQ / LKQ Corporation | 0.29 | -3.14 | 10.82 | -15.73 | 0.2247 | -0.0415 | |||
| BRSL / Brightstar Lottery PLC | 0.68 | -78.15 | 10.69 | -78.76 | 0.2221 | -0.8217 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.14 | 4.64 | 10.64 | 20.75 | 0.2210 | 0.0383 | |||
| TNC / Tennant Company | 0.14 | 6.75 | 10.53 | 3.71 | 0.2187 | 0.0082 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.20 | 55.38 | 10.33 | 43.74 | 0.2145 | 0.0655 | |||
| APOG / Apogee Enterprises, Inc. | 0.25 | 10.31 | 0.2141 | 0.2141 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.31 | 6.50 | 10.26 | 13.67 | 0.2132 | 0.0259 | |||
| BAP / Credicorp Ltd. | 0.05 | 48.27 | 10.13 | 78.06 | 0.2104 | 0.0924 | |||
| JOUT / Johnson Outdoors Inc. | 0.33 | -2.23 | 9.94 | 19.13 | 0.2064 | 0.0334 | |||
| CVGW / Calavo Growers, Inc. | 0.37 | -38.16 | 9.82 | -31.46 | 0.2039 | -0.0931 | |||
| VFC / V.F. Corporation | 0.76 | 94.75 | 8.89 | 47.45 | 0.1846 | 0.0596 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1.30 | 1.23 | 8.80 | 24.98 | 0.1827 | 0.0367 | |||
| POOL / Pool Corporation | 0.03 | 8.25 | 0.1713 | 0.1713 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.11 | 15.35 | 7.66 | 42.49 | 0.1591 | 0.0476 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.39 | 58.89 | 7.29 | 61.35 | 0.1514 | 0.0577 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.43 | 8.07 | 7.19 | -1.05 | 0.1494 | -0.0013 | |||
| NTAP / NetApp, Inc. | 0.07 | 7.19 | 0.1494 | 0.1494 | |||||
| MMS / Maximus, Inc. | 0.10 | 6.92 | 0.1438 | 0.1438 | |||||
| MMI / Marcus & Millichap, Inc. | 0.22 | -5.24 | 6.83 | -15.52 | 0.1419 | -0.0258 | |||
| CPK / Chesapeake Utilities Corporation | 0.05 | -0.36 | 6.41 | -6.73 | 0.1332 | -0.0094 | |||
| GSM / Ferroglobe PLC | 1.75 | 10.74 | 6.41 | 9.56 | 0.1331 | 0.0118 | |||
| WGO / Winnebago Industries, Inc. | 0.22 | 260.09 | 6.36 | 203.05 | 0.1321 | 0.0886 | |||
| GABC / German American Bancorp, Inc. | 0.16 | -4.95 | 6.25 | -2.39 | 0.1298 | -0.0030 | |||
| ASIX / AdvanSix Inc. | 0.26 | -5.81 | 6.17 | -1.23 | 0.1282 | -0.0014 | |||
| MRTN / Marten Transport, Ltd. | 0.47 | -5.81 | 6.05 | -10.82 | 0.1257 | -0.0150 | |||
| RGP / Resources Connection, Inc. | 1.07 | 0.79 | 5.75 | -17.24 | 0.1194 | -0.0246 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.10 | 4.71 | 0.0979 | 0.0979 | |||||
| CLAR / Clarus Corporation | 1.35 | -2.17 | 4.69 | -9.46 | 0.0974 | -0.0100 | |||
| TOWN / TowneBank | 0.14 | 7.90 | 4.63 | 7.88 | 0.0961 | 0.0072 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | -14.23 | 4.43 | -9.12 | 0.0921 | -0.0091 | |||
| SMBK / SmartFinancial, Inc. | 0.13 | -6.54 | 4.37 | 1.58 | 0.0907 | 0.0016 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.21 | 24.02 | 4.27 | 28.00 | 0.0888 | 0.0195 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.14 | 4.21 | 0.0874 | 0.0874 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.05 | -22.91 | 4.19 | -11.85 | 0.0870 | -0.0115 | |||
| FMBH / First Mid Bancshares, Inc. | 0.11 | -6.08 | 4.03 | 0.88 | 0.0836 | 0.0009 | |||
| CTO / CTO Realty Growth, Inc. | 0.23 | -25.53 | 3.89 | -33.45 | 0.0807 | -0.0404 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.09 | -19.75 | 3.74 | -14.91 | 0.0778 | -0.0135 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | -47.50 | 3.64 | -51.65 | 0.0757 | -0.0806 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.13 | 3.62 | 0.0753 | 0.0753 | |||||
| TCBK / TriCo Bancshares | 0.08 | -5.87 | 3.28 | -4.65 | 0.0682 | -0.0032 | |||
| KFRC / Kforce Inc. | 0.08 | 3.20 | 0.0664 | 0.0664 | |||||
| OBK / Origin Bancorp, Inc. | 0.09 | -6.85 | 3.20 | -4.00 | 0.0664 | -0.0026 | |||
| SPFI / South Plains Financial, Inc. | 0.09 | -6.79 | 3.10 | 1.44 | 0.0643 | 0.0010 | |||
| ADC / Agree Realty Corporation | 0.04 | -92.20 | 3.04 | -92.62 | 0.0632 | -0.7911 | |||
| MYE / Myers Industries, Inc. | 0.20 | -3.22 | 2.89 | 17.53 | 0.0600 | 0.0090 | |||
| WS / Worthington Steel, Inc. | 0.10 | 28.52 | 2.88 | 51.37 | 0.0599 | 0.0204 | |||
| UMH / UMH Properties, Inc. | 0.17 | -13.44 | 2.86 | -22.28 | 0.0594 | -0.0169 | |||
| MOV / Movado Group, Inc. | 0.18 | 2.74 | 0.0570 | 0.0570 | |||||
| MATV / Mativ Holdings, Inc. | 0.40 | 26.01 | 2.74 | 37.97 | 0.0569 | 0.0157 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.21 | -21.25 | 2.44 | -30.30 | 0.0506 | -0.0219 | |||
| MPX / Marine Products Corporation | 0.29 | -5.79 | 2.43 | -4.44 | 0.0505 | -0.0023 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.16 | -16.32 | 2.33 | -26.38 | 0.0483 | -0.0172 | |||
| WTI / W&T Offshore, Inc. | 1.39 | -6.22 | 2.29 | -0.17 | 0.0477 | -0.0000 | |||
| WTTR / Select Water Solutions, Inc. | 0.26 | 2.28 | 0.0473 | 0.0473 | |||||
| CDRE / Cadre Holdings, Inc. | 0.07 | 9.74 | 2.16 | 18.07 | 0.0449 | 0.0069 | |||
| RCKY / Rocky Brands, Inc. | 0.09 | 2.02 | 0.0420 | 0.0420 | |||||
| ARTNA / Artesian Resources Corporation | 0.06 | -50.59 | 2.02 | -49.21 | 0.0419 | -0.0405 | |||
| NSSC / Napco Security Technologies, Inc. | 0.06 | -7.72 | 1.86 | 19.01 | 0.0386 | 0.0062 | |||
| MSEX / Middlesex Water Company | 0.03 | -5.95 | 1.71 | -20.50 | 0.0354 | -0.0091 | |||
| HFWA / Heritage Financial Corporation | 0.04 | -76.31 | 1.04 | -76.81 | 0.0217 | -0.0716 | |||
| ASTE / Astec Industries, Inc. | 0.02 | -83.21 | 0.68 | -79.71 | 0.0142 | -0.0557 | |||
| FSBC / Five Star Bancorp | 0.02 | 0.52 | 0.0108 | 0.0108 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -98.34 | 0.48 | -98.75 | 0.0101 | -0.7951 | |||
| EMBC / Embecta Corp. | 0.02 | -90.28 | 0.15 | -92.61 | 0.0031 | -0.0390 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EASTERLY GOVT PPTYS INC / (27616P103) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YORW / The York Water Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMPN / William Penn Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHG / Westwood Holdings Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNN / Lindsay Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WABC / Westamerica Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBHC / National Bank Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLB / Columbia Banking System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
