DEPRINCE RACE & ZOLLO INC
· CIK 0001008894
27 New
55 Added
80 Reduced
26 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,639,183 | $119.3M | 2.25% | -228K | -12.2% |
| 2 | WERN | WERNER ENTERPRISES INC | Industrials | 3,055,017 | $89.8M | 1.70% | +305K | +11.1% |
| 3 | RYN | RAYONIER INC | Real Estate | 4,159,595 | $85.8M | 1.62% | NEW | — |
| 4 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,885,725 | $84.2M | 1.59% | +223K | +13.4% |
| 5 | C | CITIGROUP INC | Financial Services | 690,170 | $78.3M | 1.48% | — | — |
| 6 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,036,188 | $77.9M | 1.47% | -10K | -1.0% |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 957,559 | $77.8M | 1.47% | +667K | +229.3% |
| 8 | FLS | FLOWSERVE CORP | Industrials | 1,047,200 | $77.0M | 1.45% | -209K | -16.6% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,833,041 | $72.2M | 1.36% | +3.1M | +442.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 862,227 | $68.6M | 1.30% | — | — |
| 11 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,237,739 | $67.8M | 1.28% | +13K | +0.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 229,747 | $67.6M | 1.28% | — | — |
| 13 | SSB | SOUTHSTATE BK CORP | Financial Services | 728,548 | $67.4M | 1.27% | +565K | +346.0% |
| 14 | IEX | IDEX CORP | Industrials | 349,496 | $66.2M | 1.25% | -10K | -2.7% |
| 15 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,087,339 | $66.1M | 1.25% | +51K | +4.9% |
| 16 | MSM | MSC INDL DIRECT INC | Industrials | 705,775 | $65.1M | 1.23% | +212K | +43.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 260,858 | $63.8M | 1.21% | — | — |
| 18 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,385,859 | $63.1M | 1.19% | -417K | -2.2% |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,181,050 | $57.3M | 1.08% | +247K | +8.4% |
| 20 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,160,106 | $56.9M | 1.08% | +335K | +18.3% |
| 21 | UNP | UNION PAC CORP | Industrials | 234,467 | $56.9M | 1.07% | -5K | -1.9% |
| 22 | LPX | LOUISIANA PAC CORP | Basic Materials | 777,956 | $56.6M | 1.07% | NEW | — |
| 23 | TKR | TIMKEN CO | Industrials | 555,387 | $55.9M | 1.05% | -18K | -3.1% |
| 24 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,975,849 | $54.4M | 1.03% | -105K | -5.0% |
| 25 | FBK | FB FINL CORP | Financial Services | 1,036,393 | $53.8M | 1.02% | +89K | +9.4% |
| 26 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,517,163 | $53.8M | 1.02% | -132K | -3.6% |
| 27 | GEF.B | GREIF INC | Industrials | 797,912 | $53.5M | 1.01% | -40K | -4.8% |
| 28 | UFPT | UFP INDUSTRIES INC | Healthcare | 579,797 | $53.4M | 1.01% | +124K | +27.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 155,671 | $52.6M | 0.99% | -9K | -5.6% |
| 30 | KGS | KODIAK GAS SVCS INC | Energy | 901,371 | $52.6M | 0.99% | -122K | -11.9% |
| 31 | RHI | ROBERT HALF INC. | Industrials | 1,959,962 | $49.8M | 0.94% | -481K | -19.7% |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,549,147 | $47.6M | 0.90% | +764K | +97.2% |
| 33 | SCL | STEPAN CO | Basic Materials | 947,452 | $47.4M | 0.90% | +47K | +5.2% |
| 34 | CFR | CULLEN FROST BANKERS INC | Financial Services | 328,489 | $45.0M | 0.85% | +6K | +2.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 264,700 | $44.9M | 0.85% | -31K | -10.4% |
| 36 | FUL | FULLER H B CO | Basic Materials | 727,546 | $44.9M | 0.85% | -44K | -5.6% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 50,115 | $44.9M | 0.85% | — | — |
| 38 | VFC | V F CORP | Consumer Cyclical | 2,590,391 | $44.0M | 0.83% | -58K | -2.2% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 126,047 | $43.5M | 0.82% | +6K | +5.1% |
| 40 | FITBI | FIFTH THIRD BANCORP | Financial Services | 931,824 | $43.3M | 0.82% | — | — |
| 41 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 738,749 | $42.5M | 0.80% | — | — |
| 42 | RTX | RTX CORPORATION | Industrials | 218,995 | $42.2M | 0.80% | -13K | -5.4% |
| 43 | WHD | CACTUS INC | Energy | 884,418 | $41.9M | 0.79% | NEW | — |
| 44 | USB | US BANCORP | Financial Services | 802,012 | $41.7M | 0.79% | — | — |
| 45 | — | EVEREST GROUP LTD | — | 127,428 | $41.6M | 0.79% | +6K | +4.8% |
| 46 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,062,271 | $41.6M | 0.79% | -100K | -8.6% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 316,238 | $41.4M | 0.78% | -35K | -9.9% |
| 48 | EXE | EXPAND ENERGY CORPORATION | Energy | 372,833 | $40.9M | 0.77% | — | — |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 706,831 | $40.7M | 0.77% | +15K | +2.1% |
| 50 | TORO | TORO CO | Industrials | 435,589 | $40.7M | 0.77% | -42K | -8.7% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 195,671 | $40.6M | 0.77% | — | — |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 690,145 | $40.6M | 0.77% | -281K | -28.9% |
| 53 | EMN | EASTMAN CHEM CO | Basic Materials | 496,124 | $37.9M | 0.71% | -63K | -11.3% |
| 54 | RPM | RPM INTL INC | Basic Materials | 375,644 | $37.3M | 0.70% | +136K | +56.8% |
| 55 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 513,376 | $37.2M | 0.70% | -31K | -5.8% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 269,686 | $36.5M | 0.69% | — | — |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 276,530 | $36.2M | 0.68% | -4K | -1.3% |
| 58 | AVNT | AVIENT CORPORATION | Basic Materials | 994,020 | $36.1M | 0.68% | -294K | -22.9% |
| 59 | HUBG | HUB GROUP INC | Industrials | 999,050 | $36.0M | 0.68% | -31K | -3.0% |
| 60 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,476,206 | $35.8M | 0.68% | -55K | -2.2% |
| 61 | KBH | KB HOME | Consumer Cyclical | 690,251 | $35.7M | 0.68% | -364K | -34.5% |
| 62 | RNST | RENASANT CORP | Financial Services | 976,243 | $35.3M | 0.67% | +424K | +76.8% |
| 63 | MKC | MCCORMICK & CO INC | Consumer Defensive | 694,914 | $35.1M | 0.66% | +533K | +330.4% |
| 64 | POOL | POOL CORP | Industrials | 170,676 | $34.5M | 0.65% | +113K | +197.5% |
| 65 | BOH | BANK HAWAII CORP | Financial Services | 463,100 | $34.4M | 0.65% | NEW | — |
| 66 | NOG | NORTHERN OIL & GAS INC | Energy | 1,169,115 | $34.2M | 0.65% | -18K | -1.5% |
| 67 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 524,247 | $34.1M | 0.65% | +27K | +5.4% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 151,027 | $34.1M | 0.65% | -25K | -14.4% |
| 69 | KWR | QUAKER HOUGHTON | Basic Materials | 273,889 | $34.0M | 0.64% | -5K | -1.7% |
| 70 | WY | WEYERHAEUSER CO | Real Estate | 1,386,011 | $33.9M | 0.64% | — | — |
| 71 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,844,405 | $33.1M | 0.63% | -30K | -1.6% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,360 | $32.9M | 0.62% | — | — |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,557 | $32.6M | 0.62% | — | — |
| 74 | HLNE | HAMILTON LANE INC | Financial Services | 325,465 | $32.4M | 0.61% | +24K | +8.0% |
| 75 | WD | WALKER & DUNLOP INC | Financial Services | 728,463 | $32.3M | 0.61% | -131K | -15.2% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 572,588 | $32.2M | 0.61% | +48K | +9.1% |
| 77 | WDC | WESTERN DIGITAL CORP | Technology | 118,245 | $32.0M | 0.60% | -62K | -34.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 688,601 | $31.7M | 0.60% | — | — |
| 79 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 530,874 | $31.1M | 0.59% | +53K | +11.1% |
| 80 | IPAR | INTERPARFUMS INC | Consumer Defensive | 333,367 | $30.3M | 0.57% | NEW | — |
| 81 | MSFT | MICROSOFT CORP | Technology | 80,170 | $29.7M | 0.56% | NEW | — |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,276 | $29.5M | 0.56% | +56K | +48.7% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 1,022,776 | $29.4M | 0.56% | — | — |
| 84 | CVX | CHEVRON CORPORATION | Energy | 140,791 | $29.1M | 0.55% | -51K | -26.7% |
| 85 | FW2N | BANNER CORP | — | 475,352 | $28.8M | 0.55% | -13K | -2.6% |
| 86 | THO | THOR INDS INC | Consumer Cyclical | 357,976 | $28.6M | 0.54% | -12K | -3.1% |
| 87 | TRGP | TARGA RES CORP | Energy | 111,308 | $27.9M | 0.53% | -38K | -25.2% |
| 88 | SAP | SAP SE | Technology | 161,950 | $27.7M | 0.52% | NEW | — |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 175,030 | $27.5M | 0.52% | NEW | — |
| 90 | DTE | DTE ENERGY CO | Utilities | 187,521 | $27.4M | 0.52% | -16K | -7.8% |
| 91 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 500,029 | $27.4M | 0.52% | NEW | — |
| 92 | AVY | AVERY DENNISON CORP | Industrials | 155,172 | $26.8M | 0.51% | NEW | — |
| 93 | OMC | OMNICOM GROUP INC | Communication Services | 354,761 | $26.7M | 0.51% | -169K | -32.3% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 267,596 | $26.3M | 0.50% | — | — |
| 95 | AIZ | ASSURANT INC | Financial Services | 120,545 | $26.3M | 0.50% | — | — |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 131,771 | $25.9M | 0.49% | -1K | -1.0% |
| 97 | CG | CARLYLE GROUP INC | Financial Services | 527,290 | $25.5M | 0.48% | +66K | +14.3% |
| 98 | COP | CONOCOPHILLIPS | Energy | 193,071 | $25.5M | 0.48% | -97K | -33.5% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 244,980 | $25.2M | 0.47% | NEW | — |
| 100 | BALL | BALL CORP | Consumer Cyclical | 425,218 | $25.1M | 0.47% | -19K | -4.3% |
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 123,508 | $24.5M | 0.46% | +20K | +19.6% |
| 102 | NNN | NNN REIT INC | Real Estate | 575,208 | $24.2M | 0.46% | -447K | -43.8% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 257,250 | $23.9M | 0.45% | — | — |
| 104 | WLK | WESTLAKE CORPORATION | Basic Materials | 203,366 | $23.8M | 0.45% | — | — |
| 105 | SNDK | SANDISK CORP | Technology | 37,167 | $23.6M | 0.45% | -92K | -71.3% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 72,837 | $23.2M | 0.44% | -12K | -14.0% |
| 107 | AIN | ALBANY INTL CORP | Consumer Cyclical | 439,053 | $22.9M | 0.43% | +74K | +20.3% |
| 108 | CCK | CROWN HLDGS INC | Consumer Cyclical | 219,278 | $22.0M | 0.41% | -53K | -19.4% |
| 109 | NTST | NETSTREIT CORP | Real Estate | 1,161,665 | $21.9M | 0.41% | -318K | -21.5% |
| 110 | IVT | INVENTRUST PPTYS CORP | Real Estate | 717,682 | $21.9M | 0.41% | -237K | -24.9% |
| 111 | BYD | BOYD GAMING CORP | Consumer Cyclical | 265,398 | $21.8M | 0.41% | NEW | — |
| 112 | MGEE | MGE ENERGY INC | Utilities | 277,117 | $21.4M | 0.41% | NEW | — |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 116,549 | $21.3M | 0.40% | +7K | +6.4% |
| 114 | GBX | GREENBRIER COS INC | Industrials | 385,800 | $20.3M | 0.38% | NEW | — |
| 115 | FAF | FIRST AMERN FINL CORP | Financial Services | 299,780 | $18.1M | 0.34% | — | — |
| 116 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 573,448 | $17.8M | 0.34% | +430K | +300.6% |
| 117 | KMT | KENNAMETAL INC | Industrials | 490,023 | $17.7M | 0.33% | -853K | -63.5% |
| 118 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 233,777 | $17.0M | 0.32% | -302K | -56.4% |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 227,163 | $16.9M | 0.32% | — | — |
| 120 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 362,327 | $15.3M | 0.29% | -423K | -53.9% |
| 121 | BAP | CREDICORP LTD | Financial Services | 42,957 | $14.6M | 0.28% | -3K | -5.8% |
| 122 | KFRC | KFORCE INC | Industrials | 466,110 | $13.6M | 0.26% | -34K | -6.7% |
| 123 | ATEN | A10 NETWORKS INC | Technology | 564,800 | $13.1M | 0.25% | NEW | — |
| 124 | CLX | CLOROX CO DEL | Consumer Defensive | 124,717 | $12.9M | 0.24% | NEW | — |
| 125 | NTAP | NETAPP INC | Technology | 119,130 | $12.2M | 0.23% | +14K | +13.4% |
| 126 | TN1 | TENNANT CO | — | 183,084 | $12.2M | 0.23% | +26K | +16.9% |
| 127 | IBN | ICICI BANK LIMITED | Financial Services | 462,784 | $12.0M | 0.23% | +95K | +25.8% |
| 128 | LKQ1 | LKQ CORP | — | 405,247 | $11.9M | 0.23% | -18K | -4.3% |
| 129 | SNN | SMITH & NEPHEW PLC | Healthcare | 360,049 | $11.4M | 0.22% | -16K | -4.2% |
| 130 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 193,450 | $10.9M | 0.21% | NEW | — |
| 131 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 41,425 | $10.3M | 0.20% | +3K | +7.7% |
| 132 | MRTN | MARTEN TRANS LTD | Industrials | 767,686 | $10.1M | 0.19% | +74K | +10.7% |
| 133 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 233,513 | $9.8M | 0.18% | +31K | +15.1% |
| 134 | BVXB | ITAU UNIBANCO HLDG S A | — | 1,092,846 | $9.2M | 0.17% | -65K | -5.6% |
| 135 | HY | HYSTER-YALE INC | Industrials | 267,479 | $8.7M | 0.16% | NEW | — |
| 136 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 759,338 | $8.7M | 0.16% | -184K | -19.5% |
| 137 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 49,688 | $8.5M | 0.16% | -19K | -27.3% |
| 138 | SYBT | STOCK YDS BANCORP INC | Financial Services | 126,497 | $8.4M | 0.16% | +13K | +11.4% |
| 139 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 174,998 | $8.1M | 0.15% | -89K | -33.6% |
| 140 | PJX | PETROLEO BRASILEIRO S A | — | 422,169 | $7.9M | 0.15% | +222K | +110.9% |
| 141 | G9N | GRUPO AEROPORTUNARIO DEL PAC | — | 29,144 | $7.2M | 0.14% | NEW | — |
| 142 | MMI | MARCUS & MILLICHAP INC | Real Estate | 257,172 | $6.8M | 0.13% | -7K | -2.8% |
| 143 | ASIX | ADVANSIX INC | Basic Materials | 275,482 | $6.7M | 0.13% | -18K | -6.2% |
| 144 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 193,499 | $6.5M | 0.12% | +85K | +78.7% |
| 145 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 189,953 | $6.4M | 0.12% | +15K | +8.3% |
| 146 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 388,614 | $6.2M | 0.12% | -100K | -20.5% |
| 147 | VNOM | VIPER ENERGY INC | Energy | 126,757 | $6.0M | 0.11% | +10K | +9.0% |
| 148 | HDB | HDFC BANK LTD | Financial Services | 237,344 | $5.9M | 0.11% | -92K | -28.0% |
| 149 | FSBC | FIVE STAR BANCORP | Financial Services | 155,274 | $5.9M | 0.11% | +31K | +24.9% |
| 150 | MOVAA | MOVADO GROUP INC | Consumer Cyclical | 221,761 | $5.4M | 0.10% | -37K | -14.2% |
| 151 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 146,786 | $5.3M | 0.10% | NEW | — |
| 152 | SMBK | SMARTFINANCIAL INC | Financial Services | 127,724 | $5.0M | 0.09% | -4K | -3.3% |
| 153 | IOSP | INNOSPEC INC | Basic Materials | 68,029 | $5.0M | 0.09% | NEW | — |
| 154 | WS | WORTHINGTON STL INC | Basic Materials | 162,218 | $4.9M | 0.09% | -9K | -5.5% |
| 155 | CDRE | CADRE HLDGS INC | Industrials | 159,862 | $4.9M | 0.09% | +71K | +79.8% |
| 156 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 118,667 | $4.9M | 0.09% | -4K | -3.1% |
| 157 | OSPN | ONESPAN INC | Technology | 459,505 | $4.8M | 0.09% | +76K | +19.7% |
| 158 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 118,763 | $4.7M | 0.09% | +47K | +64.9% |
| 159 | OXM | OXFORD INDS INC | Consumer Cyclical | 120,954 | $4.7M | 0.09% | NEW | — |
| 160 | MYE | MYERS INDS INC | Consumer Cyclical | 212,345 | $4.5M | 0.09% | -6K | -2.6% |
| 161 | TX | TERNIUM SA | Basic Materials | 111,882 | $4.5M | 0.09% | -7K | -5.6% |
| 162 | OBNK | ORIGIN BANCORP INC | Financial Services | 108,259 | $4.5M | 0.09% | +49K | +83.9% |
| 163 | MPB | MID PENN BANCORP INC | Financial Services | 137,452 | $4.4M | 0.08% | -4K | -3.0% |
| 164 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 103,526 | $4.3M | 0.08% | -3K | -3.0% |
| 165 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 107,298 | $4.2M | 0.08% | -23K | -17.4% |
| 166 | FELE | FRANKLIN ELEC INC | Industrials | 43,117 | $4.0M | 0.07% | NEW | — |
| 167 | MATV | MATIV HOLDINGS INC | Basic Materials | 450,255 | $3.9M | 0.07% | -4K | -0.8% |
| 168 | RPC | RIDGEPOST CAP INC | Financial Services | 538,827 | $3.9M | 0.07% | +156K | +40.7% |
| 169 | RGR | STURM RUGER & CO INC | Industrials | 94,049 | $3.8M | 0.07% | +880 | +0.9% |
| 170 | BMA | BANCO MACRO S A | Financial Services | 48,541 | $3.8M | 0.07% | +6K | +14.1% |
| 171 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 131,566 | $3.4M | 0.07% | +11K | +8.8% |
| 172 | TCBK | TRICO BANCSHARES | Financial Services | 70,224 | $3.3M | 0.06% | -17K | -19.4% |
| 173 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 156,713 | $3.3M | 0.06% | -52K | -25.1% |
| 174 | MPX | MARINE PRODS CORP | Consumer Cyclical | 446,447 | $3.2M | 0.06% | +30K | +7.2% |
| 175 | MNRO | MONRO INC | Consumer Cyclical | 191,959 | $3.1M | 0.06% | NEW | — |
| 176 | CPA | COPA HOLDINGS SA | Industrials | 26,479 | $3.0M | 0.06% | +13K | +92.1% |
| 177 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 58,140 | $2.6M | 0.05% | NEW | — |
| 178 | HBNC | HORIZON BANCORP IND | Financial Services | 147,982 | $2.5M | 0.05% | -4K | -2.7% |
| 179 | UMH | UMH PPTYS INC | Real Estate | 169,431 | $2.4M | 0.05% | -51K | -23.2% |
| 180 | APC | ARKO PETE CORP | Energy | 133,802 | $2.4M | 0.04% | NEW | — |
| 181 | ARTNA | ARTESIAN RES CORP | Utilities | 73,706 | $2.3M | 0.04% | +8K | +11.9% |
| 182 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,742 | $1.8M | 0.03% | -32K | -68.8% |
| 183 | AVBC | AVIDIA BANCORP INC | Financial Services | 20,296 | $399K | 0.01% | NEW | — |
| 184 | WTI | W & T OFFSHORE INC | Energy | 114,406 | $390K | 0.01% | -1.4M | -92.4% |
Sector Allocation
Financial Services
25.5%
Industrials
22.9%
Consumer Cyclical
11.2%
Basic Materials
9.9%
Technology
6.3%
Energy
5.9%
Consumer Defensive
5.2%
Real Estate
3.9%
Healthcare
3.6%
Communication Services
3.1%