HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $28,573,181 (99.8% shares, 0.2% debt)

Holdings (468)

AIG AMERICAN INTL GROUP INC 4.4%
Value ($000) $1,258,776 Shares 33,248,190 Est. Cost $36.13 Unrealized -13.5%
C CITIGROUP INC 4.4%
Value ($000) $1,253,951 Shares 20,336,547 Est. Cost $40.66 Unrealized +4.2%
GENERAL ELECTRIC CO 4.4%
Value ($000) $1,251,324 Shares 115,863,308 Est. Cost $8.49 Unrealized
WFC WELLS FARGO CO NEW 3.9%
Value ($000) $1,118,153 Shares 37,049,464 Est. Cost $34.30 Unrealized -32.8%
GM GENERAL MTRS CO 2.6%
Value ($000) $743,803 Shares 17,862,697 Est. Cost $30.42 Unrealized +23.3%
ELV ANTHEM INC 2.6%
Value ($000) $741,184 Shares 2,308,336 Est. Cost $221.23 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 2.4%
Value ($000) $679,925 Shares 2,578,306 Est. Cost $168.77 Unrealized +16.7%
ORCL ORACLE CORP 2.1%
Value ($000) $607,430 Shares 9,389,866 Est. Cost $37.33 Unrealized +48.7%
BAC BK OF AMERICA CORP 2.1%
Value ($000) $601,208 Shares 19,835,294 Est. Cost $16.73 Unrealized +41.4%
MGA MAGNA INTL INC 2.0%
Value ($000) $585,607 Shares 8,271,287 Est. Cost $36.71 Unrealized +36.2%
CNH CNH INDL N V 2.0%
Value ($000) $582,452 Shares 45,362,314 Est. Cost $6.65 Unrealized +16.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $572,544 Shares 2,574,156 Est. Cost $58.63 Unrealized +251.5%
PPL PPL CORP 1.9%
Value ($000) $530,452 Shares 18,810,354 Est. Cost $21.76 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 1.9%
Value ($000) $530,265 Shares 14,828,434 Est. Cost $21.39 Unrealized +18.2%
HESS CORP 1.8%
Value ($000) $515,906 Shares 9,772,794 Est. Cost $47.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 1.7%
Value ($000) $496,094 Shares 41,864,478 Est. Cost $9.75 Unrealized -7.8%
CMI CUMMINS INC 1.7%
Value ($000) $477,195 Shares 2,101,255 Est. Cost $100.65 Unrealized +97.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $446,422 Shares 3,811,011 Est. Cost $71.11 Unrealized +33.7%
MARATHON OIL CORP 1.5%
Value ($000) $426,207 Shares 63,899,061 Est. Cost $10.51 Unrealized
FDX FEDEX CORP 1.5%
Value ($000) $425,605 Shares 1,639,339 Est. Cost $127.43 Unrealized +97.1%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $418,877 Shares 2,984,091 Est. Cost $102.98 Unrealized +12.3%
VOD VODAFONE GROUP PLC NEW 1.4%
Value ($000) $398,598 Shares 24,186,796 Est. Cost $27.29 Unrealized
GLW CORNING INC 1.4%
Value ($000) $394,543 Shares 10,959,523 Est. Cost $18.57 Unrealized +66.3%
DISCOVERY INC 1.4%
Value ($000) $390,952 Shares 14,927,520 Est. Cost $23.33 Unrealized
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $390,818 Shares 7,458,352 Est. Cost $29.19 Unrealized +42.7%
NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $385,174 Shares 28,053,432 Est. Cost $22.33 Unrealized
GLAXOSMITHKLINE PLC 1.3%
Value ($000) $381,366 Shares 10,363,200 Est. Cost $43.76 Unrealized
TE CONNECTIVITY LTD 1.3%
Value ($000) $379,866 Shares 3,137,575 Est. Cost $70.02 Unrealized
ERIC ERICSSON 1.2%
Value ($000) $356,647 Shares 29,844,900 Est. Cost $7.78 Unrealized
APACHE CORP 1.2%
Value ($000) $351,286 Shares 24,755,874 Est. Cost $30.50 Unrealized
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $337,821 Shares 9,613,583 Est. Cost $55.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $325,037 Shares 6,636,110 Est. Cost $35.72 Unrealized +8.4%
EQH EQUITABLE HLDGS INC 1.1%
Value ($000) $319,583 Shares 12,488,604 Est. Cost $18.69 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $313,415 Shares 893,736 Est. Cost $235.88 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 1.1%
Value ($000) $304,502 Shares 6,124,346 Est. Cost $29.18 Unrealized +22.8%
NWSA NEWS CORP NEW 1.0%
Value ($000) $296,029 Shares 16,473,524 Est. Cost $12.30 Unrealized +25.4%
UNILEVER PLC 1.0%
Value ($000) $295,501 Shares 4,895,641 Est. Cost $55.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $269,231 Shares 1,806,920 Est. Cost $86.02 Unrealized +23.8%
SNY SANOFI 0.9%
Value ($000) $262,312 Shares 5,398,487 Est. Cost $48.37 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $260,898 Shares 148,860 Est. Cost $61.17 Unrealized +36.5%
HAL HALLIBURTON CO 0.8%
Value ($000) $236,297 Shares 12,502,464 Est. Cost $21.27 Unrealized -33.4%
DISCOVER FINL SVCS 0.8%
Value ($000) $233,546 Shares 2,579,765 Est. Cost $53.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $229,839 Shares 103,193 Est. Cost $1497.60 Unrealized +26.8%
MPC MARATHON PETE CORP 0.8%
Value ($000) $228,508 Shares 5,524,857 Est. Cost $43.10 Unrealized -27.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $195,212 Shares 1,266,868 Est. Cost $100.50 Unrealized +34.7%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $191,733 Shares 5,224,340 Est. Cost $41.36 Unrealized -17.1%
STT STATE STR CORP 0.7%
Value ($000) $190,888 Shares 2,622,802 Est. Cost $60.12 Unrealized -4.4%
VIACOMCBS INC 0.6%
Value ($000) $183,912 Shares 4,935,897 Est. Cost $41.65 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $170,275 Shares 7,800,050 Est. Cost $22.80 Unrealized -25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $169,996 Shares 2,740,540 Est. Cost $50.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $158,805 Shares 2,716,007 Est. Cost $36.28 Unrealized +38.2%
SO SOUTHERN CO 0.5%
Value ($000) $155,302 Shares 2,528,116 Est. Cost $33.91 Unrealized +46.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $143,963 Shares 6,904,700 Est. Cost $13.25 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $135,133 Shares 823,332 Est. Cost $81.39 Unrealized +65.4%
BPOP POPULAR INC 0.5%
Value ($000) $131,766 Shares 2,339,602 Est. Cost $25.81 Unrealized +58.4%
CIT GROUP INC 0.4%
Value ($000) $125,297 Shares 3,490,167 Est. Cost $38.00 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $121,125 Shares 2,017,748 Est. Cost $56.98 Unrealized +11.5%
PCAR PACCAR INC 0.4%
Value ($000) $121,110 Shares 1,403,683 Est. Cost $26.74 Unrealized +80.8%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $119,343 Shares 8,157,400 Est. Cost $10.70 Unrealized 0.0%
ADNT ADIENT PLC 0.4%
Value ($000) $115,707 Shares 3,327,769 Est. Cost $39.28 Unrealized -28.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $115,415 Shares 2,719,483 Est. Cost $39.47 Unrealized -16.0%
MS MORGAN STANLEY 0.4%
Value ($000) $114,082 Shares 1,664,705 Est. Cost $30.67 Unrealized +59.2%
FLR FLUOR CORP NEW 0.4%
Value ($000) $111,297 Shares 6,969,135 Est. Cost $23.71 Unrealized -40.3%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $108,513 Shares 748,782 Est. Cost $94.81 Unrealized +22.8%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $105,201 Shares 513,453 Est. Cost $174.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $84,795 Shares 7,772,243 Est. Cost $23.17 Unrealized -56.5%
EVR EVERCORE INC 0.3%
Value ($000) $82,880 Shares 755,930 Est. Cost $64.61 Unrealized +24.8%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $80,493 Shares 457,500 Est. Cost $151.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $78,904 Shares 1,265,102 Est. Cost $53.05 Unrealized -10.3%
HUM HUMANA INC 0.3%
Value ($000) $78,690 Shares 191,800 Est. Cost $355.71 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $76,111 Shares 3,235,995 Est. Cost $16.64 Unrealized +3.9%
THE ODP CORP 0.3%
Value ($000) $74,562 Shares 2,544,766 Est. Cost $19.45 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $68,648 Shares 2,489,935 Est. Cost $18.38 Unrealized +13.0%
KBR KBR INC 0.2%
Value ($000) $67,238 Shares 2,173,886 Est. Cost $20.89 Unrealized +19.1%
UHAL AMERCO 0.2%
Value ($000) $66,544 Shares 146,586 Est. Cost $34.93 Unrealized +14.1%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $65,965 Shares 2,967,388 Est. Cost $15.00 Unrealized +21.3%
MUR MURPHY OIL CORP 0.2%
Value ($000) $62,546 Shares 5,169,104 Est. Cost $27.69 Unrealized -69.9%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $61,256 Shares 2,597,812 Est. Cost $19.35 Unrealized -18.0%
SRG SERITAGE GROWTH PPTYS 0.2%
Value ($000) $61,172 Shares 4,167,061 Est. Cost $37.08 Unrealized -60.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $60,008 Shares 1,925,790 Est. Cost $23.00 Unrealized -0.9%
NPO ENPRO INDS INC 0.2%
Value ($000) $56,364 Shares 746,343 Est. Cost $62.14 Unrealized +8.0%
AVA AVISTA CORP 0.2%
Value ($000) $55,620 Shares 1,385,659 Est. Cost $31.68 Unrealized -8.9%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $53,288 Shares 1,245,920 Est. Cost $30.57 Unrealized +7.5%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $49,900 Shares 2,337,250 Est. Cost $17.78 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $48,828 Shares 199,411 Est. Cost $273.35 Unrealized -5.2%
FRANKS INTL N V 0.2%
Value ($000) $48,630 Shares 17,748,081 Est. Cost $6.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $46,641 Shares 1,081,400 Est. Cost $37.00 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $46,591 Shares 660,859 Est. Cost $26.65 Unrealized +142.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $43,812 Shares 450,275 Est. Cost $75.11 Unrealized +17.8%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $43,617 Shares 5,425,000 Est. Cost $9.08 Unrealized
SLM SLM CORP 0.2%
Value ($000) $43,597 Shares 3,518,720 Est. Cost $9.57 Unrealized +9.9%
RRC RANGE RES CORP 0.2%
Value ($000) $42,956 Shares 6,411,380 Est. Cost $6.44 Unrealized +14.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $40,288 Shares 3,157,378 Est. Cost $10.83 Unrealized -9.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $40,157 Shares 795,824 Est. Cost $32.22 Unrealized +26.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $37,938 Shares 16,143,984 Est. Cost $4.85 Unrealized -67.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $37,585 Shares 2,369,810 Est. Cost $12.40 Unrealized +16.7%
USHY ISHARES TR 0.1%
Value ($000) $37,443 Shares 907,500 Est. Cost $41.26 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $35,697 Shares 820,626 Est. Cost $30.73 Unrealized +10.2%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $34,033 Shares 4,997,540 Est. Cost $24.85 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value ($000) $33,341 Shares 1,166,172 Est. Cost $18.98 Unrealized +9.1%
HANGER INC 0.1%
Value ($000) $33,151 Shares 1,507,546 Est. Cost $20.62 Unrealized
AVT AVNET INC 0.1%
Value ($000) $28,503 Shares 811,810 Est. Cost $31.01 Unrealized -16.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $26,134 Shares 7,597,039 Est. Cost $6.70 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $25,409 Shares 1,016,355 Est. Cost $17.89 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $24,654 Shares 595,216 Est. Cost $12.96 Unrealized +97.8%
MERITOR INC 0.1%
Value ($000) $24,494 Shares 877,621 Est. Cost $25.21 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $22,382 Shares 579,540 Est. Cost $18.00 Unrealized +6.8%
BDC BELDEN INC 0.1%
Value ($000) $20,102 Shares 479,770 Est. Cost $48.75 Unrealized -25.3%
MDC PARTNERS INC. 0.1%
Value ($000) $19,941 Shares 7,944,520 Est. Cost $4.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $19,087 Shares 897,810 Est. Cost $15.28 Unrealized +4.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $18,993 Shares 492,424 Est. Cost $22.33 Unrealized +82.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,835 Shares 501,600 Est. Cost $26.80 Unrealized +5.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $17,829 Shares 1,330,520 Est. Cost $19.48 Unrealized -43.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $17,223 Shares 1,010,125 Est. Cost $11.96 Unrealized +3.8%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $17,071 Shares 449,013 Est. Cost $12.45 Unrealized +140.9%
LAZARD LTD 0.1%
Value ($000) $16,483 Shares 389,660 Est. Cost $33.95 Unrealized
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $16,024 Shares 15,000,000 Est. Cost $1.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $15,298 Shares 903,050 Est. Cost $8.01 Unrealized +7.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $15,268 Shares 812,140 Est. Cost $15.26 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $15,156 Shares 853,369 Est. Cost $41.49 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $14,952 Shares 144,130 Est. Cost $66.45 Unrealized +14.1%
VST VISTRA CORP 0.1%
Value ($000) $14,716 Shares 748,500 Est. Cost $21.18 Unrealized -21.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $13,832 Shares 329,022 Est. Cost $29.32 Unrealized +31.4%
MATX MATSON INC 0.0%
Value ($000) $12,620 Shares 221,527 Est. Cost $25.68 Unrealized +97.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $11,751 Shares 1,112,746 Est. Cost $11.66 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $11,145 Shares 542,872 Est. Cost $6.21 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $10,801 Shares 164,700 Est. Cost $76.76 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $10,099 Shares 2,643,724 Est. Cost $9.50 Unrealized -62.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $9,423 Shares 536,930 Est. Cost $14.63 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $9,100 Shares 191,738 Est. Cost $6.40 Unrealized +128.5%
LEA LEAR CORP 0.0%
Value ($000) $8,411 Shares 52,890 Est. Cost $102.39 Unrealized +22.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $7,891 Shares 740,260 Est. Cost $10.57 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $7,764 Shares 739,440 Est. Cost $11.70 Unrealized -31.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $7,692 Shares 37,262 Est. Cost $274.60 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7,618 Shares 441,602 Est. Cost $14.83 Unrealized +19.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,585 Shares 1,423,131 Est. Cost $5.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,551 Shares 373,611 Est. Cost $12.66 Unrealized -4.8%
ENCORE WIRE CORP 0.0%
Value ($000) $7,544 Shares 124,552 Est. Cost $51.08 Unrealized
TRINSEO S A 0.0%
Value ($000) $7,489 Shares 146,250 Est. Cost $33.36 Unrealized
EBIX INC 0.0%
Value ($000) $7,477 Shares 196,930 Est. Cost $38.84 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $7,453 Shares 881,970 Est. Cost $9.72 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,449 Shares 187,170 Est. Cost $34.35 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,431 Shares 446,559 Est. Cost $14.77 Unrealized -28.8%
COLONY CAP INC NEW 0.0%
Value ($000) $7,423 Shares 1,543,300 Est. Cost $5.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,417 Shares 56,558 Est. Cost $62.76 Unrealized +91.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,415 Shares 100,990 Est. Cost $89.59 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $7,412 Shares 1,367,518 Est. Cost $6.16 Unrealized -41.1%
AIR AAR CORP 0.0%
Value ($000) $7,354 Shares 203,050 Est. Cost $29.34 Unrealized -9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,349 Shares 234,428 Est. Cost $30.41 Unrealized -14.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,340 Shares 215,746 Est. Cost $27.39 Unrealized -1.6%
XPERI HOLDING CORP 0.0%
Value ($000) $7,335 Shares 350,960 Est. Cost $18.24 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,281 Shares 247,820 Est. Cost $28.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $7,264 Shares 292,450 Est. Cost $21.81 Unrealized +1.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,250 Shares 786,358 Est. Cost $5.36 Unrealized +21.1%
STEELCASE INC 0.0%
Value ($000) $7,224 Shares 533,123 Est. Cost $12.59 Unrealized
ALLETE INC 0.0%
Value ($000) $7,222 Shares 116,603 Est. Cost $71.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $7,210 Shares 207,290 Est. Cost $25.96 Unrealized -7.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,196 Shares 659,608 Est. Cost $14.27 Unrealized -34.7%
AZZ AZZ INC 0.0%
Value ($000) $7,167 Shares 151,080 Est. Cost $37.46 Unrealized +1.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,159 Shares 641,460 Est. Cost $10.86 Unrealized +0.8%
VVX VECTRUS INC 0.0%
Value ($000) $7,159 Shares 143,980 Est. Cost $35.47 Unrealized +26.1%
WCC WESCO INTL INC 0.0%
Value ($000) $7,157 Shares 91,173 Est. Cost $50.09 Unrealized +15.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,155 Shares 173,250 Est. Cost $35.02 Unrealized -19.1%
DENBURY INC 0.0%
Value ($000) $7,153 Shares 278,420 Est. Cost $25.69 Unrealized
KNOLL INC 0.0%
Value ($000) $7,138 Shares 486,266 Est. Cost $13.77 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,135 Shares 341,399 Est. Cost $24.60 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7,128 Shares 280,630 Est. Cost $17.26 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $7,116 Shares 726,161 Est. Cost $11.56 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7,106 Shares 185,627 Est. Cost $26.39 Unrealized +12.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7,103 Shares 275,940 Est. Cost $22.47 Unrealized -11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,092 Shares 93,201 Est. Cost $49.87 Unrealized +35.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,090 Shares 342,348 Est. Cost $16.47 Unrealized +0.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,089 Shares 268,710 Est. Cost $31.52 Unrealized -23.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,082 Shares 40,482 Est. Cost $131.17 Unrealized +18.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,076 Shares 624,026 Est. Cost $18.71 Unrealized -46.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7,071 Shares 341,750 Est. Cost $15.11 Unrealized +9.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,056 Shares 118,590 Est. Cost $48.58 Unrealized +1.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7,032 Shares 254,683 Est. Cost $21.30 Unrealized +8.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,031 Shares 193,252 Est. Cost $30.43 Unrealized -6.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $7,000 Shares 374,530 Est. Cost $20.69 Unrealized -13.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,991 Shares 220,820 Est. Cost $22.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,987 Shares 114,370 Est. Cost $66.17 Unrealized -18.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6,985 Shares 172,473 Est. Cost $30.26 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6,983 Shares 165,670 Est. Cost $27.09 Unrealized +33.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,971 Shares 70,487 Est. Cost $66.17 Unrealized -4.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6,937 Shares 187,170 Est. Cost $10.09 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,934 Shares 214,210 Est. Cost $21.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,897 Shares 216,266 Est. Cost $30.19 Unrealized -1.8%
DOMTAR CORP 0.0%
Value ($000) $6,897 Shares 217,900 Est. Cost $33.96 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,880 Shares 378,447 Est. Cost $20.45 Unrealized -22.5%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6,874 Shares 435,895 Est. Cost $17.68 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,871 Shares 157,230 Est. Cost $46.25 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,867 Shares 539,854 Est. Cost $11.37 Unrealized -15.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,856 Shares 117,584 Est. Cost $44.63 Unrealized -1.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $6,855 Shares 112,840 Est. Cost $74.39 Unrealized -11.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,851 Shares 400,181 Est. Cost $8.40 Unrealized +53.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,850 Shares 141,655 Est. Cost $42.09 Unrealized +8.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,812 Shares 58,260 Est. Cost $88.55 Unrealized +7.8%
COWEN INC 0.0%
Value ($000) $6,805 Shares 261,840 Est. Cost $16.74 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,798 Shares 159,540 Est. Cost $40.69 Unrealized -12.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $6,766 Shares 392,675 Est. Cost $13.34 Unrealized +9.4%
SR SPIRE INC 0.0%
Value ($000) $6,748 Shares 105,377 Est. Cost $69.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6,728 Shares 223,610 Est. Cost $24.71 Unrealized +3.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,728 Shares 348,080 Est. Cost $20.33 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,703 Shares 428,837 Est. Cost $19.36 Unrealized -31.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,685 Shares 791,165 Est. Cost $6.38 Unrealized -13.4%
MASONITE INTL CORP 0.0%
Value ($000) $6,676 Shares 67,889 Est. Cost $66.69 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6,673 Shares 309,653 Est. Cost $27.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,670 Shares 80,540 Est. Cost $47.27 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6,657 Shares 447,992 Est. Cost $20.43 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,651 Shares 299,180 Est. Cost $29.83 Unrealized -32.3%
TXNM PNM RES INC 0.0%
Value ($000) $6,645 Shares 136,925 Est. Cost $44.90 Unrealized +7.4%
BERRY CORP 0.0%
Value ($000) $6,635 Shares 1,802,960 Est. Cost $11.09 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,620 Shares 131,370 Est. Cost $38.40 Unrealized +10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,619 Shares 258,062 Est. Cost $22.35 Unrealized +14.1%
MHO M/I HOMES INC 0.0%
Value ($000) $6,540 Shares 147,673 Est. Cost $39.98 Unrealized +12.8%
ENS ENERSYS 0.0%
Value ($000) $6,514 Shares 78,420 Est. Cost $62.72 Unrealized +19.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $6,250 Shares 349,772 Est. Cost $17.14 Unrealized -28.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,066 Shares 41,619 Est. Cost $78.18 Unrealized +58.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5,852 Shares 150,390 Est. Cost $38.77 Unrealized -6.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,743 Shares 314,498 Est. Cost $20.01 Unrealized -26.8%
MICHAELS COS INC 0.0%
Value ($000) $5,729 Shares 440,350 Est. Cost $13.01 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,711 Shares 230,173 Est. Cost $10.71 Unrealized +63.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,701 Shares 432,900 Est. Cost $11.20 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,673 Shares 148,160 Est. Cost $33.96 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5,663 Shares 370,110 Est. Cost $9.70 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5,643 Shares 174,973 Est. Cost $30.58 Unrealized -0.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $5,577 Shares 339,640 Est. Cost $12.03 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,573 Shares 93,580 Est. Cost $46.56 Unrealized -7.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,517 Shares 48,980 Est. Cost $90.94 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $5,512 Shares 308,774 Est. Cost $12.55 Unrealized -7.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,506 Shares 363,660 Est. Cost $16.65 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,457 Shares 303,820 Est. Cost $10.23 Unrealized +14.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,449 Shares 73,390 Est. Cost $73.15 Unrealized -12.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,439 Shares 121,250 Est. Cost $30.76 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,436 Shares 58,580 Est. Cost $87.50 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,435 Shares 107,680 Est. Cost $39.05 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $5,433 Shares 121,060 Est. Cost $36.69 Unrealized +1.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,415 Shares 140,260 Est. Cost $31.31 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,409 Shares 72,850 Est. Cost $63.01 Unrealized -6.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5,382 Shares 338,080 Est. Cost $20.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,376 Shares 675,330 Est. Cost $9.44 Unrealized -19.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,358 Shares 113,291 Est. Cost $33.76 Unrealized +28.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,347 Shares 227,720 Est. Cost $20.66 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $5,346 Shares 153,919 Est. Cost $27.73 Unrealized +4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,343 Shares 165,975 Est. Cost $29.41 Unrealized -21.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,342 Shares 800,958 Est. Cost $7.66 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,323 Shares 258,781 Est. Cost $21.30 Unrealized -12.9%
CATO CATO CORP NEW 0.0%
Value ($000) $5,307 Shares 553,390 Est. Cost $5.98 Unrealized +0.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $5,304 Shares 114,846 Est. Cost $17.28 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,299 Shares 267,760 Est. Cost $16.91 Unrealized -10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5,297 Shares 164,559 Est. Cost $31.64 Unrealized -15.3%
FNB F N B CORP 0.0%
Value ($000) $5,297 Shares 557,570 Est. Cost $8.22 Unrealized -14.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,295 Shares 124,110 Est. Cost $37.88 Unrealized -2.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,288 Shares 283,830 Est. Cost $14.41 Unrealized -9.4%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $5,282 Shares 704,205 Est. Cost $14.26 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5,275 Shares 107,870 Est. Cost $55.79 Unrealized -20.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,273 Shares 437,967 Est. Cost $12.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,240 Shares 67,960 Est. Cost $77.13 Unrealized +0.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5,239 Shares 230,168 Est. Cost $27.61 Unrealized -30.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,222 Shares 1,243,410 Est. Cost $3.34 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,218 Shares 270,625 Est. Cost $11.52 Unrealized +44.8%
THIRD PT REINS LTD 0.0%
Value ($000) $5,209 Shares 547,153 Est. Cost $11.44 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,191 Shares 143,380 Est. Cost $29.45 Unrealized +14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,186 Shares 108,490 Est. Cost $32.55 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,181 Shares 187,302 Est. Cost $27.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,166 Shares 98,100 Est. Cost $46.19 Unrealized +9.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $5,166 Shares 501,090 Est. Cost $10.12 Unrealized -10.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,153 Shares 289,651 Est. Cost $31.18 Unrealized -47.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,149 Shares 152,572 Est. Cost $28.17 Unrealized +14.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $5,135 Shares 404,310 Est. Cost $14.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,125 Shares 330,222 Est. Cost $14.67 Unrealized -2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,119 Shares 407,260 Est. Cost $14.77 Unrealized -18.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,117 Shares 291,890 Est. Cost $15.38 Unrealized -17.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,107 Shares 260,301 Est. Cost $21.60 Unrealized -14.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $5,058 Shares 173,880 Est. Cost $24.03 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,052 Shares 106,453 Est. Cost $18.48 Unrealized +116.9%
MOG/A MOOG INC 0.0%
Value ($000) $5,031 Shares 63,440 Est. Cost $63.39 Unrealized +10.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,010 Shares 47,330 Est. Cost $113.91 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,010 Shares 173,400 Est. Cost $19.45 Unrealized +10.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,002 Shares 180,380 Est. Cost $17.68 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $4,978 Shares 806,830 Est. Cost $14.06 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,972 Shares 56,225 Est. Cost $101.28 Unrealized -15.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,952 Shares 131,470 Est. Cost $34.63 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $4,951 Shares 17,850 Est. Cost $250.93 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $4,950 Shares 608,070 Est. Cost $9.44 Unrealized -38.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,916 Shares 126,528 Est. Cost $34.05 Unrealized -10.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,853 Shares 374,724 Est. Cost $17.97 Unrealized -24.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,777 Shares 486,494 Est. Cost $12.56 Unrealized -24.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,751 Shares 108,513 Est. Cost $27.33 Unrealized +51.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,700 Shares 1,230,260 Est. Cost $15.20 Unrealized -79.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,700 Shares 776,600 Est. Cost $8.04 Unrealized -47.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,687 Shares 304,777 Est. Cost $17.48 Unrealized -15.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $4,645 Shares 215,150 Est. Cost $23.75 Unrealized -23.1%
GREENHILL & CO INC 0.0%
Value ($000) $4,590 Shares 378,097 Est. Cost $17.71 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,486 Shares 132,735 Est. Cost $23.11 Unrealized +29.1%
CRANE CO 0.0%
Value ($000) $4,448 Shares 57,270 Est. Cost $54.99 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $4,430 Shares 432,240 Est. Cost $9.63 Unrealized -29.1%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $4,419 Shares 420,826 Est. Cost $14.57 Unrealized -29.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,409 Shares 217,710 Est. Cost $12.56 Unrealized +26.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,382 Shares 118,271 Est. Cost $33.55 Unrealized -18.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,360 Shares 63,670 Est. Cost $47.83 Unrealized +18.2%
FRANCHISE GROUP INC 0.0%
Value ($000) $3,969 Shares 130,350 Est. Cost $30.45 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,942 Shares 191,450 Est. Cost $20.87 Unrealized +4.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,902 Shares 53,105 Est. Cost $13.24 Unrealized -0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,878 Shares 181,900 Est. Cost $19.89 Unrealized -11.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,855 Shares 56,323 Est. Cost $61.79 Unrealized -6.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,808 Shares 345,560 Est. Cost $17.26 Unrealized -46.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,804 Shares 159,580 Est. Cost $21.82 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,740 Shares 253,730 Est. Cost $14.74 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,715 Shares 68,010 Est. Cost $36.68 Unrealized +19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,683 Shares 155,140 Est. Cost $22.97 Unrealized -19.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,681 Shares 219,660 Est. Cost $12.03 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,675 Shares 303,448 Est. Cost $14.30 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,666 Shares 137,770 Est. Cost $24.61 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,665 Shares 166,130 Est. Cost $25.77 Unrealized -9.8%
MD MEDNAX INC 0.0%
Value ($000) $3,654 Shares 148,910 Est. Cost $24.75 Unrealized -24.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,650 Shares 64,520 Est. Cost $39.27 Unrealized +25.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,637 Shares 229,310 Est. Cost $12.88 Unrealized +6.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,637 Shares 191,300 Est. Cost $12.95 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,632 Shares 337,850 Est. Cost $11.17 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,624 Shares 29,930 Est. Cost $105.52 Unrealized +0.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,621 Shares 293,704 Est. Cost $11.63 Unrealized -23.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,619 Shares 32,390 Est. Cost $107.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,618 Shares 180,260 Est. Cost $12.77 Unrealized +13.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,596 Shares 125,121 Est. Cost $27.07 Unrealized -11.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,595 Shares 70,030 Est. Cost $22.99 Unrealized +35.4%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,586 Shares 206,100 Est. Cost $15.57 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,585 Shares 155,880 Est. Cost $18.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,583 Shares 60,330 Est. Cost $46.44 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,579 Shares 95,597 Est. Cost $32.26 Unrealized -14.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,576 Shares 158,949 Est. Cost $19.33 Unrealized -22.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,573 Shares 131,490 Est. Cost $19.74 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,570 Shares 138,100 Est. Cost $25.85 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $3,562 Shares 353,330 Est. Cost $10.08 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,555 Shares 145,114 Est. Cost $29.55 Unrealized -22.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,552 Shares 172,950 Est. Cost $19.23 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $3,545 Shares 79,130 Est. Cost $33.04 Unrealized -15.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,538 Shares 58,876 Est. Cost $33.24 Unrealized +49.5%
HZO MARINEMAX INC 0.0%
Value ($000) $3,537 Shares 100,960 Est. Cost $31.32 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,534 Shares 128,479 Est. Cost $21.66 Unrealized +10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,530 Shares 477,690 Est. Cost $10.33 Unrealized -46.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,523 Shares 163,470 Est. Cost $15.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $3,520 Shares 135,010 Est. Cost $28.87 Unrealized -21.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,518 Shares 220,030 Est. Cost $15.60 Unrealized -9.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,515 Shares 71,520 Est. Cost $47.01 Unrealized +2.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,513 Shares 360,270 Est. Cost $7.46 Unrealized +16.6%
GREAT AJAX CORP 0.0%
Value ($000) $3,512 Shares 335,743 Est. Cost $12.65 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,509 Shares 88,080 Est. Cost $33.53 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,505 Shares 174,380 Est. Cost $20.48 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $3,504 Shares 45,600 Est. Cost $76.84 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,502 Shares 266,490 Est. Cost $12.04 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,501 Shares 5,800 Est. Cost $597.37 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,499 Shares 853,320 Est. Cost $6.00 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3,499 Shares 144,710 Est. Cost $30.93 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,493 Shares 110,250 Est. Cost $24.18 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,487 Shares 99,330 Est. Cost $14.94 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,472 Shares 62,150 Est. Cost $40.46 Unrealized -5.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $3,471 Shares 186,500 Est. Cost $15.03 Unrealized +8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,469 Shares 94,150 Est. Cost $25.97 Unrealized +13.0%
KIMBALL INTL INC 0.0%
Value ($000) $3,468 Shares 290,200 Est. Cost $11.95 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $3,454 Shares 242,250 Est. Cost $14.26 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $3,452 Shares 364,150 Est. Cost $9.48 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,447 Shares 330,840 Est. Cost $10.42 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,431 Shares 79,410 Est. Cost $32.50 Unrealized +21.4%
FIRST LONG IS CORP 0.0%
Value ($000) $3,425 Shares 191,880 Est. Cost $21.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,424 Shares 94,470 Est. Cost $28.15 Unrealized +4.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,423 Shares 84,942 Est. Cost $45.28 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,416 Shares 92,890 Est. Cost $25.21 Unrealized +33.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,403 Shares 90,710 Est. Cost $24.33 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,402 Shares 93,790 Est. Cost $38.59 Unrealized -16.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,383 Shares 273,290 Est. Cost $9.39 Unrealized +12.8%
POWL POWELL INDS INC 0.0%
Value ($000) $3,377 Shares 114,530 Est. Cost $23.93 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,376 Shares 22,620 Est. Cost $102.25 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,366 Shares 131,500 Est. Cost $25.37 Unrealized +1.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,357 Shares 163,140 Est. Cost $20.48 Unrealized -12.4%
WEX WEX INC 0.0%
Value ($000) $3,352 Shares 16,470 Est. Cost $186.68 Unrealized -9.9%
PLUS EPLUS INC 0.0%
Value ($000) $3,331 Shares 37,870 Est. Cost $39.76 Unrealized +0.6%
FOOT LOCKER INC 0.0%
Value ($000) $3,326 Shares 82,250 Est. Cost $33.03 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,324 Shares 87,850 Est. Cost $34.15 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,291 Shares 105,604 Est. Cost $26.50 Unrealized +0.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,281 Shares 134,210 Est. Cost $36.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,277 Shares 464,160 Est. Cost $9.03 Unrealized -34.0%
PENN VA CORP 0.0%
Value ($000) $3,275 Shares 322,680 Est. Cost $10.15 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,252 Shares 57,880 Est. Cost $56.81 Unrealized -9.6%
DIEBOLD NXDF INC 0.0%
Value ($000) $3,248 Shares 304,650 Est. Cost $10.66 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3,243 Shares 194,220 Est. Cost $10.44 Unrealized +6.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,236 Shares 67,680 Est. Cost $43.92 Unrealized -1.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $3,210 Shares 180,940 Est. Cost $21.38 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $3,129 Shares 105,630 Est. Cost $27.85 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,947 Shares 68,640 Est. Cost $28.99 Unrealized +51.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,893 Shares 85,661 Est. Cost $29.60 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,747 Shares 231,633 Est. Cost $13.82 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $2,708 Shares 197,090 Est. Cost $15.20 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,692 Shares 195,960 Est. Cost $9.68 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $2,656 Shares 86,800 Est. Cost $37.29 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $2,629 Shares 279,409 Est. Cost $9.72 Unrealized -1.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,584 Shares 71,650 Est. Cost $43.50 Unrealized -19.8%
RBB RBB BANCORP 0.0%
Value ($000) $2,583 Shares 167,929 Est. Cost $21.30 Unrealized -33.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,580 Shares 114,202 Est. Cost $20.23 Unrealized -8.5%
DDS DILLARDS INC 0.0%
Value ($000) $2,138 Shares 33,910 Est. Cost $27.58 Unrealized +37.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,132 Shares 57,100 Est. Cost $36.20 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,944 Shares 100,696 Est. Cost $22.95 Unrealized -24.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,933 Shares 60,570 Est. Cost $21.01 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,915 Shares 120,650 Est. Cost $10.80 Unrealized +24.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,882 Shares 46,310 Est. Cost $34.01 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $1,869 Shares 480,420 Est. Cost $2.72 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,863 Shares 68,780 Est. Cost $29.85 Unrealized -18.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,856 Shares 146,170 Est. Cost $4.31 Unrealized +34.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,845 Shares 52,303 Est. Cost $36.67 Unrealized -13.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,839 Shares 57,144 Est. Cost $34.74 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1,836 Shares 128,400 Est. Cost $14.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,836 Shares 123,240 Est. Cost $8.65 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,835 Shares 183,670 Est. Cost $7.09 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,835 Shares 86,200 Est. Cost $14.18 Unrealized +16.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,831 Shares 665,881 Est. Cost $2.05 Unrealized -10.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,824 Shares 68,790 Est. Cost $26.52 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,819 Shares 134,830 Est. Cost $18.76 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,818 Shares 75,990 Est. Cost $14.67 Unrealized +18.9%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,808 Shares 121,260 Est. Cost $14.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,807 Shares 137,170 Est. Cost $15.21 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,805 Shares 59,300 Est. Cost $30.07 Unrealized -15.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,791 Shares 190,500 Est. Cost $5.55 Unrealized +4.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,786 Shares 59,910 Est. Cost $29.81 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,779 Shares 55,490 Est. Cost $30.82 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1,775 Shares 33,940 Est. Cost $25.43 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,774 Shares 85,690 Est. Cost $22.35 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,765 Shares 51,989 Est. Cost $6.65 Unrealized -2.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,764 Shares 81,710 Est. Cost $17.00 Unrealized +12.3%
GFF GRIFFON CORP 0.0%
Value ($000) $1,761 Shares 86,430 Est. Cost $17.66 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,754 Shares 55,390 Est. Cost $27.36 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,751 Shares 348,870 Est. Cost $4.24 Unrealized -8.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,751 Shares 165,220 Est. Cost $10.60 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,748 Shares 63,994 Est. Cost $25.21 Unrealized -15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,742 Shares 42,690 Est. Cost $35.42 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,742 Shares 139,440 Est. Cost $12.26 Unrealized -5.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,741 Shares 31,760 Est. Cost $54.82 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,739 Shares 33,520 Est. Cost $47.50 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,739 Shares 31,740 Est. Cost $20.16 Unrealized +7.8%
US ECOLOGY INC 0.0%
Value ($000) $1,739 Shares 47,860 Est. Cost $36.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,736 Shares 41,240 Est. Cost $36.09 Unrealized +9.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,733 Shares 22,160 Est. Cost $74.60 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $1,731 Shares 212,130 Est. Cost $7.39 Unrealized -9.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,720 Shares 38,160 Est. Cost $38.18 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,719 Shares 30,950 Est. Cost $54.88 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,714 Shares 40,630 Est. Cost $34.38 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,714 Shares 74,670 Est. Cost $10.81 Unrealized +93.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,713 Shares 41,670 Est. Cost $30.42 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,706 Shares 92,686 Est. Cost $17.94 Unrealized -12.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,690 Shares 159,140 Est. Cost $8.62 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,678 Shares 101,366 Est. Cost $16.74 Unrealized -22.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,675 Shares 46,100 Est. Cost $30.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,672 Shares 9,900 Est. Cost $46.86 Unrealized +201.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,671 Shares 102,000 Est. Cost $16.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,670 Shares 49,810 Est. Cost $33.04 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,649 Shares 58,750 Est. Cost $29.39 Unrealized -3.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,646 Shares 147,350 Est. Cost $9.21 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,642 Shares 108,159 Est. Cost $19.26 Unrealized -26.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,607 Shares 115,166 Est. Cost $12.19 Unrealized +9.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,605 Shares 66,805 Est. Cost $27.98 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,564 Shares 43,720 Est. Cost $31.55 Unrealized -12.4%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $1,513 Shares 355,920 Est. Cost $4.25 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,426 Shares 377,200 Est. Cost $3.78 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $938 Shares 53,490 Est. Cost $13.41 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $384 Shares 59,504 Est. Cost $8.12 Unrealized -30.0%
TSLA TESLA INC 0.0%
Value ($000) $345 Shares 189,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 151,500 Est. Cost $13.99 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $6 Shares 210,000 Est. Cost Unrealized