HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $26,054,292 (99.7% shares, 0.3% debt)

Holdings (488)

GE GENERAL ELECTRIC CO 5.1%
Value ($000) $1,317,468 Shares 15,723,447 Est. Cost $59.76 Unrealized -19.0%
C CITIGROUP INC 3.7%
Value ($000) $976,192 Shares 21,582,837 Est. Cost $43.27 Unrealized -6.3%
WFC WELLS FARGO CO NEW 3.2%
Value ($000) $826,330 Shares 20,012,844 Est. Cost $34.89 Unrealized +17.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $774,349 Shares 3,228,875 Est. Cost $143.20 Unrealized +63.4%
AIG AMERICAN INTL GROUP INC 2.9%
Value ($000) $753,346 Shares 11,912,499 Est. Cost $36.13 Unrealized +50.0%
FFIV F5 INC 2.8%
Value ($000) $738,770 Shares 5,147,865 Est. Cost $183.64 Unrealized -20.3%
ORCL ORACLE CORP 2.6%
Value ($000) $667,313 Shares 8,163,844 Est. Cost $55.40 Unrealized +32.1%
GM GENERAL MTRS CO 2.1%
Value ($000) $558,608 Shares 16,605,466 Est. Cost $34.61 Unrealized +3.3%
FDX FEDEX CORP 2.1%
Value ($000) $555,767 Shares 3,208,816 Est. Cost $170.75 Unrealized -9.2%
APA APA CORPORATION 2.0%
Value ($000) $516,855 Shares 11,072,294 Est. Cost $16.17 Unrealized +147.7%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $485,751 Shares 1,414,616 Est. Cost $223.43 Unrealized +43.9%
PPL PPL CORP 1.7%
Value ($000) $453,306 Shares 15,513,560 Est. Cost $22.31 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 1.7%
Value ($000) $446,478 Shares 9,808,384 Est. Cost $41.29 Unrealized -4.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $439,355 Shares 4,979,658 Est. Cost $106.00 Unrealized -11.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $431,413 Shares 12,336,660 Est. Cost $33.99 Unrealized -11.6%
WDAY WORKDAY INC 1.6%
Value ($000) $422,544 Shares 2,525,211 Est. Cost $177.57 Unrealized -12.2%
MGA MAGNA INTL INC 1.6%
Value ($000) $412,575 Shares 7,343,809 Est. Cost $43.00 Unrealized +16.4%
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $409,635 Shares 798,555 Est. Cost $230.39 Unrealized +110.3%
HIG HARTFORD FINL SVCS GROUP INC 1.5%
Value ($000) $390,531 Shares 5,150,088 Est. Cost $41.93 Unrealized +61.4%
SHEL SHELL PLC 1.5%
Value ($000) $382,300 Shares 6,712,913 Est. Cost $54.93 Unrealized
NOV NOV INC 1.4%
Value ($000) $362,594 Shares 17,357,305 Est. Cost $14.47 Unrealized +45.0%
UNILEVER PLC 1.3%
Value ($000) $345,242 Shares 6,856,836 Est. Cost $55.52 Unrealized
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $338,338 Shares 8,593,792 Est. Cost $28.04 Unrealized +21.0%
MARATHON OIL CORP 1.3%
Value ($000) $327,980 Shares 12,115,995 Est. Cost $10.51 Unrealized
CMI CUMMINS INC 1.2%
Value ($000) $323,591 Shares 1,335,551 Est. Cost $105.68 Unrealized +108.9%
MDT MEDTRONIC PLC 1.2%
Value ($000) $316,964 Shares 4,078,282 Est. Cost $73.80 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 1.1%
Value ($000) $297,140 Shares 31,343,923 Est. Cost $18.18 Unrealized -37.9%
ERIC ERICSSON 1.1%
Value ($000) $294,928 Shares 50,501,354 Est. Cost $7.90 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $293,138 Shares 3,145,590 Est. Cost $71.49 Unrealized +20.2%
MUR MURPHY OIL CORP 1.1%
Value ($000) $283,574 Shares 6,593,211 Est. Cost $27.89 Unrealized +42.8%
OLN OLIN CORP 1.1%
Value ($000) $281,234 Shares 5,312,321 Est. Cost $51.99 Unrealized -4.7%
USB US BANCORP DEL 1.1%
Value ($000) $280,186 Shares 6,424,800 Est. Cost $36.71 Unrealized 0.0%
STT STATE STR CORP 1.1%
Value ($000) $276,895 Shares 3,569,618 Est. Cost $63.15 Unrealized +4.6%
OVV OVINTIV INC 1.0%
Value ($000) $265,526 Shares 5,236,167 Est. Cost $49.49 Unrealized +5.6%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $258,816 Shares 1,078,581 Est. Cost $183.61 Unrealized +18.8%
HAL HALLIBURTON CO 0.8%
Value ($000) $221,181 Shares 5,620,873 Est. Cost $21.27 Unrealized +55.1%
PCAR PACCAR INC 0.8%
Value ($000) $219,378 Shares 2,216,608 Est. Cost $41.39 Unrealized +37.8%
CNH CNH INDL N V 0.8%
Value ($000) $217,684 Shares 13,554,393 Est. Cost $6.65 Unrealized +98.6%
TE CONNECTIVITY LTD 0.8%
Value ($000) $202,946 Shares 1,767,824 Est. Cost $70.02 Unrealized
GLW CORNING INC 0.8%
Value ($000) $197,512 Shares 6,183,842 Est. Cost $18.57 Unrealized +60.1%
HESS CORP 0.7%
Value ($000) $193,652 Shares 1,365,478 Est. Cost $47.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $186,594 Shares 18,438,134 Est. Cost $26.78 Unrealized
BA BOEING CO 0.7%
Value ($000) $180,101 Shares 945,460 Est. Cost $147.52 Unrealized +10.9%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $176,207 Shares 1,866,996 Est. Cost $117.37 Unrealized -26.2%
CNC CENTENE CORP DEL 0.7%
Value ($000) $172,177 Shares 2,099,460 Est. Cost $59.30 Unrealized +37.7%
CI CIGNA CORP NEW 0.7%
Value ($000) $170,317 Shares 514,025 Est. Cost $264.78 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $167,421 Shares 83,076 Est. Cost $1512.78 Unrealized +23.5%
NWSA NEWS CORP NEW 0.6%
Value ($000) $162,846 Shares 8,947,575 Est. Cost $12.41 Unrealized +36.4%
ADNT ADIENT PLC 0.6%
Value ($000) $160,692 Shares 4,632,216 Est. Cost $40.53 Unrealized -13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $158,174 Shares 1,240,582 Est. Cost $108.16 Unrealized +4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $153,527 Shares 1,521,270 Est. Cost $75.71 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $149,602 Shares 2,204,900 Est. Cost $65.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.6%
Value ($000) $149,460 Shares 4,312,188 Est. Cost $22.60 Unrealized +41.3%
KOS KOSMOS ENERGY LTD 0.5%
Value ($000) $130,770 Shares 20,561,315 Est. Cost $4.46 Unrealized +40.0%
BPOP POPULAR INC 0.5%
Value ($000) $129,740 Shares 1,956,276 Est. Cost $35.88 Unrealized +75.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $126,143 Shares 2,523,865 Est. Cost $74.24 Unrealized -27.5%
SNY SANOFI 0.5%
Value ($000) $119,243 Shares 2,462,175 Est. Cost $48.39 Unrealized
PARAMOUNT GLOBAL 0.4%
Value ($000) $116,788 Shares 6,918,702 Est. Cost $27.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $114,539 Shares 151,035 Est. Cost $768.94 Unrealized +3.5%
FISV FISERV INC 0.4%
Value ($000) $108,143 Shares 1,069,984 Est. Cost $96.99 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $107,127 Shares 2,003,879 Est. Cost $22.80 Unrealized +102.1%
STGW STAGWELL INC 0.4%
Value ($000) $106,090 Shares 17,083,810 Est. Cost $7.03 Unrealized +2.5%
GSK GSK PLC 0.4%
Value ($000) $102,819 Shares 2,925,986 Est. Cost $29.43 Unrealized
APTIV PLC 0.4%
Value ($000) $101,232 Shares 1,087,000 Est. Cost $108.28 Unrealized
EVR EVERCORE INC 0.4%
Value ($000) $100,349 Shares 919,960 Est. Cost $91.85 Unrealized +7.7%
SLM SLM CORP 0.4%
Value ($000) $99,722 Shares 6,007,338 Est. Cost $13.93 Unrealized +17.7%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $98,627 Shares 4,916,599 Est. Cost $16.26 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $97,506 Shares 3,301,945 Est. Cost $13.25 Unrealized +93.6%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $97,127 Shares 3,384,212 Est. Cost $18.69 Unrealized +46.3%
HUM HUMANA INC 0.4%
Value ($000) $96,571 Shares 188,545 Est. Cost $370.41 Unrealized +37.1%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $94,845 Shares 4,886,415 Est. Cost $10.67 Unrealized +65.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $92,896 Shares 999,314 Est. Cost $100.28 Unrealized -7.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $86,101 Shares 1,055,549 Est. Cost $53.52 Unrealized +24.6%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $78,776 Shares 340,961 Est. Cost $176.27 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $76,280 Shares 2,202,719 Est. Cost $29.18 Unrealized +2.8%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value ($000) $75,114 Shares 4,143,059 Est. Cost $15.65 Unrealized +8.3%
BERRY CORP 0.3%
Value ($000) $65,482 Shares 8,185,190 Est. Cost $8.96 Unrealized
SRG SERITAGE GROWTH PPTYS 0.3%
Value ($000) $65,439 Shares 5,531,584 Est. Cost $29.96 Unrealized -63.0%
BCO BRINKS CO 0.2%
Value ($000) $63,365 Shares 1,179,760 Est. Cost $63.39 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $62,767 Shares 1,097,518 Est. Cost $68.84 Unrealized -19.1%
KFY KORN FERRY 0.2%
Value ($000) $61,622 Shares 1,217,344 Est. Cost $42.77 Unrealized +16.2%
USHY ISHARES TR 0.2%
Value ($000) $60,790 Shares 1,760,500 Est. Cost $39.53 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $59,234 Shares 1,930,700 Est. Cost $28.94 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $58,420 Shares 558,669 Est. Cost $95.27 Unrealized +8.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $58,310 Shares 776,221 Est. Cost $92.06 Unrealized -25.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $53,915 Shares 1,808,630 Est. Cost $23.24 Unrealized +22.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $53,420 Shares 1,683,576 Est. Cost $20.42 Unrealized +42.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $50,684 Shares 609,110 Est. Cost $87.55 Unrealized -8.4%
TBI TRUEBLUE INC 0.2%
Value ($000) $48,342 Shares 2,468,970 Est. Cost $25.75 Unrealized -21.3%
ECVT ECOVYST INC 0.2%
Value ($000) $46,563 Shares 5,255,445 Est. Cost $10.39 Unrealized -11.3%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $45,764 Shares 4,508,812 Est. Cost $22.05 Unrealized -50.5%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $43,818 Shares 889,336 Est. Cost $35.05 Unrealized +36.6%
ITRI ITRON INC 0.2%
Value ($000) $42,361 Shares 836,340 Est. Cost $52.80 Unrealized -6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $41,177 Shares 989,840 Est. Cost $36.51 Unrealized +7.7%
BDC BELDEN INC 0.2%
Value ($000) $40,607 Shares 564,775 Est. Cost $48.27 Unrealized +49.4%
THE ODP CORP 0.2%
Value ($000) $40,212 Shares 883,013 Est. Cost $20.22 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $40,123 Shares 1,603,620 Est. Cost $7.97 Unrealized +243.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $38,319 Shares 372,280 Est. Cost $83.27 Unrealized +21.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $36,772 Shares 1,412,116 Est. Cost $19.37 Unrealized +13.6%
DOX AMDOCS LTD 0.1%
Value ($000) $35,994 Shares 395,974 Est. Cost $70.39 Unrealized +12.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $35,553 Shares 5,306,450 Est. Cost $8.74 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $33,266 Shares 937,070 Est. Cost $34.48 Unrealized +13.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $32,349 Shares 865,635 Est. Cost $36.59 Unrealized +3.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $31,048 Shares 564,710 Est. Cost $57.91 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $29,909 Shares 1,308,911 Est. Cost $15.82 Unrealized +27.6%
RMR RMR GROUP INC 0.1%
Value ($000) $27,094 Shares 959,065 Est. Cost $20.88 Unrealized -1.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $26,829 Shares 459,629 Est. Cost $37.06 Unrealized +50.5%
CXT CRANE HLDGS CO 0.1%
Value ($000) $26,545 Shares 264,260 Est. Cost $32.00 Unrealized +5.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $26,245 Shares 782,740 Est. Cost $35.04 Unrealized -13.4%
AVA AVISTA CORP 0.1%
Value ($000) $24,533 Shares 553,289 Est. Cost $31.75 Unrealized +7.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value ($000) $23,711 Shares 1,017,213 Est. Cost $19.16 Unrealized +6.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $23,250 Shares 100,789 Est. Cost $176.03 Unrealized +24.7%
DIOD DIODES INC 0.1%
Value ($000) $22,484 Shares 295,301 Est. Cost $33.37 Unrealized +134.8%
THO THOR INDS INC 0.1%
Value ($000) $21,960 Shares 290,895 Est. Cost $72.94 Unrealized +2.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $20,142 Shares 2,055,260 Est. Cost $8.40 Unrealized -4.6%
RANGER OIL CORPORATION 0.1%
Value ($000) $19,305 Shares 477,480 Est. Cost $20.28 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $19,244 Shares 140,663 Est. Cost $46.79 Unrealized +154.0%
AVT AVNET INC 0.1%
Value ($000) $18,445 Shares 443,605 Est. Cost $31.08 Unrealized +23.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $18,251 Shares 1,226,550 Est. Cost $28.00 Unrealized -37.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $17,842 Shares 772,715 Est. Cost $12.35 Unrealized +64.2%
WEX WEX INC 0.1%
Value ($000) $17,483 Shares 106,830 Est. Cost $156.92 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,867 Shares 253,070 Est. Cost $41.85 Unrealized +38.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $16,542 Shares 288,590 Est. Cost $46.72 Unrealized +8.1%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $15,659 Shares 587,363 Est. Cost $16.36 Unrealized +48.1%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $14,010 Shares 666,830 Est. Cost $27.88 Unrealized -35.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,991 Shares 224,245 Est. Cost $37.93 Unrealized +28.3%
PDC ENERGY INC 0.0%
Value ($000) $12,201 Shares 192,200 Est. Cost $15.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11,543 Shares 220,801 Est. Cost $13.89 Unrealized +138.7%
VST VISTRA CORP 0.0%
Value ($000) $11,378 Shares 490,420 Est. Cost $19.88 Unrealized +10.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $11,154 Shares 244,504 Est. Cost $29.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,093 Shares 909,970 Est. Cost $7.60 Unrealized +44.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10,953 Shares 331,096 Est. Cost $31.33 Unrealized +8.7%
VVX V2X INC 0.0%
Value ($000) $10,802 Shares 261,623 Est. Cost $40.48 Unrealized -2.1%
DRIL-QUIP INC 0.0%
Value ($000) $10,789 Shares 397,100 Est. Cost $23.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,750 Shares 76,300 Est. Cost $127.90 Unrealized -9.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $10,701 Shares 439,110 Est. Cost $22.96 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,640 Shares 246,695 Est. Cost $33.00 Unrealized +12.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,623 Shares 852,540 Est. Cost $12.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,566 Shares 459,380 Est. Cost $21.54 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,474 Shares 250,270 Est. Cost $36.92 Unrealized +4.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,439 Shares 347,860 Est. Cost $27.27 Unrealized +4.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $10,384 Shares 376,520 Est. Cost $31.87 Unrealized -14.2%
TKR TIMKEN CO 0.0%
Value ($000) $10,234 Shares 144,820 Est. Cost $62.09 Unrealized +12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,122 Shares 469,280 Est. Cost $17.64 Unrealized +12.2%
PREMIER INC 0.0%
Value ($000) $10,087 Shares 288,370 Est. Cost $34.98 Unrealized
ALLETE INC 0.0%
Value ($000) $10,068 Shares 156,072 Est. Cost $69.74 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10,049 Shares 282,836 Est. Cost $27.06 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10,047 Shares 249,920 Est. Cost $40.44 Unrealized -6.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,033 Shares 480,050 Est. Cost $21.51 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,031 Shares 1,067,100 Est. Cost $7.11 Unrealized +34.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10,027 Shares 168,970 Est. Cost $46.84 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10,018 Shares 835,520 Est. Cost $12.40 Unrealized -4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,967 Shares 461,840 Est. Cost $22.15 Unrealized +2.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,954 Shares 165,040 Est. Cost $54.31 Unrealized +8.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,918 Shares 345,690 Est. Cost $28.36 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $9,903 Shares 601,986 Est. Cost $14.78 Unrealized +7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,899 Shares 104,565 Est. Cost $89.69 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,889 Shares 837,360 Est. Cost $28.70 Unrealized -46.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,865 Shares 201,330 Est. Cost $31.62 Unrealized +26.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,856 Shares 253,495 Est. Cost $38.45 Unrealized -6.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $9,855 Shares 149,040 Est. Cost $92.22 Unrealized -39.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9,851 Shares 199,090 Est. Cost $48.77 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,850 Shares 158,205 Est. Cost $45.26 Unrealized +25.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,832 Shares 793,520 Est. Cost $11.34 Unrealized +0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,827 Shares 206,490 Est. Cost $46.89 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $9,813 Shares 288,860 Est. Cost $28.61 Unrealized +9.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9,809 Shares 771,125 Est. Cost $10.31 Unrealized +27.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $9,785 Shares 401,520 Est. Cost $27.67 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9,781 Shares 200,470 Est. Cost $46.39 Unrealized +2.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,780 Shares 239,775 Est. Cost $33.75 Unrealized +15.7%
OGS ONE GAS INC 0.0%
Value ($000) $9,769 Shares 129,010 Est. Cost $77.17 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,760 Shares 277,050 Est. Cost $35.23 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9,755 Shares 402,950 Est. Cost $22.54 Unrealized -2.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9,734 Shares 290,140 Est. Cost $23.53 Unrealized +32.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9,730 Shares 130,400 Est. Cost $56.74 Unrealized +28.4%
SR SPIRE INC 0.0%
Value ($000) $9,727 Shares 141,260 Est. Cost $69.59 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,693 Shares 453,770 Est. Cost $15.26 Unrealized +17.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,684 Shares 474,450 Est. Cost $22.50 Unrealized -3.5%
COHR COHERENT CORP 0.0%
Value ($000) $9,676 Shares 275,660 Est. Cost $34.78 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,664 Shares 320,730 Est. Cost $27.11 Unrealized -2.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,656 Shares 137,270 Est. Cost $63.60 Unrealized -8.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $9,644 Shares 218,830 Est. Cost $37.25 Unrealized +3.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,623 Shares 163,910 Est. Cost $45.52 Unrealized +21.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $9,611 Shares 418,790 Est. Cost $22.04 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,594 Shares 748,918 Est. Cost $14.22 Unrealized -6.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,567 Shares 386,549 Est. Cost $19.02 Unrealized +33.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9,549 Shares 1,416,730 Est. Cost $6.74 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,520 Shares 252,790 Est. Cost $35.14 Unrealized -3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,508 Shares 335,510 Est. Cost $34.57 Unrealized -9.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9,499 Shares 261,615 Est. Cost $23.71 Unrealized +29.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,493 Shares 339,386 Est. Cost $29.28 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,464 Shares 489,580 Est. Cost $21.98 Unrealized -14.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $9,415 Shares 505,080 Est. Cost $24.66 Unrealized -25.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,407 Shares 399,970 Est. Cost $23.96 Unrealized -2.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,403 Shares 974,360 Est. Cost $18.32 Unrealized -47.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,366 Shares 271,860 Est. Cost $35.78 Unrealized -5.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9,344 Shares 414,370 Est. Cost $32.45 Unrealized -34.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,331 Shares 791,450 Est. Cost $11.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,306 Shares 150,380 Est. Cost $68.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,195 Shares 482,190 Est. Cost $16.21 Unrealized +8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,174 Shares 154,960 Est. Cost $58.96 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $9,172 Shares 186,420 Est. Cost $54.53 Unrealized -7.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,149 Shares 358,370 Est. Cost $39.24 Unrealized -24.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9,142 Shares 1,063,060 Est. Cost $8.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9,039 Shares 675,050 Est. Cost $16.69 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $9,018 Shares 397,080 Est. Cost $37.81 Unrealized -44.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8,974 Shares 422,320 Est. Cost $16.50 Unrealized +13.0%
ACMR ACM RESH INC 0.0%
Value ($000) $8,760 Shares 1,136,190 Est. Cost $12.74 Unrealized -33.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,668 Shares 1,469,181 Est. Cost $8.86 Unrealized -33.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $8,663 Shares 1,248,260 Est. Cost $10.19 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8,432 Shares 228,820 Est. Cost $21.32 Unrealized +42.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $8,202 Shares 37,270 Est. Cost $255.65 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,113 Shares 279,382 Est. Cost $60.24 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7,913 Shares 90,165 Est. Cost $70.08 Unrealized +16.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,910 Shares 104,129 Est. Cost $71.00 Unrealized -1.1%
VYX NCR CORP NEW 0.0%
Value ($000) $7,884 Shares 336,800 Est. Cost $18.00 Unrealized -26.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,869 Shares 114,938 Est. Cost $92.70 Unrealized -26.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,782 Shares 77,614 Est. Cost $56.79 Unrealized +68.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,753 Shares 114,020 Est. Cost $57.74 Unrealized +6.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,737 Shares 399,228 Est. Cost $15.42 Unrealized +7.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,721 Shares 340,450 Est. Cost $11.22 Unrealized +42.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7,712 Shares 257,920 Est. Cost $31.59 Unrealized -7.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $7,703 Shares 27,412 Est. Cost $268.17 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $7,666 Shares 338,766 Est. Cost $14.62 Unrealized +95.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7,664 Shares 329,630 Est. Cost $16.10 Unrealized +35.3%
HILLENBRAND INC 0.0%
Value ($000) $7,600 Shares 178,120 Est. Cost $37.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,570 Shares 41,972 Est. Cost $92.48 Unrealized +90.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7,560 Shares 106,310 Est. Cost $53.49 Unrealized +27.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,557 Shares 551,210 Est. Cost $20.85 Unrealized -19.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7,557 Shares 5,343 Est. Cost $1355.05 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $7,535 Shares 71,840 Est. Cost $84.10 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7,535 Shares 263,470 Est. Cost $30.25 Unrealized +3.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $7,528 Shares 244,260 Est. Cost $12.28 Unrealized +173.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,514 Shares 120,180 Est. Cost $64.03 Unrealized -6.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7,499 Shares 97,770 Est. Cost $60.50 Unrealized +19.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,475 Shares 424,490 Est. Cost $14.92 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $7,450 Shares 329,639 Est. Cost $14.28 Unrealized +42.5%
FNB F N B CORP 0.0%
Value ($000) $7,443 Shares 570,330 Est. Cost $9.06 Unrealized +32.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $7,378 Shares 617,390 Est. Cost $19.79 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,363 Shares 566,390 Est. Cost $13.67 Unrealized -3.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,337 Shares 272,060 Est. Cost $24.67 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,328 Shares 296,420 Est. Cost $18.83 Unrealized +15.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,321 Shares 434,990 Est. Cost $11.78 Unrealized +44.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,319 Shares 360,890 Est. Cost $16.79 Unrealized +5.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7,318 Shares 159,720 Est. Cost $37.96 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,309 Shares 51,670 Est. Cost $194.23 Unrealized -26.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,287 Shares 483,230 Est. Cost $14.42 Unrealized +2.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,234 Shares 85,595 Est. Cost $68.94 Unrealized +28.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,224 Shares 133,360 Est. Cost $40.63 Unrealized +23.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,222 Shares 87,960 Est. Cost $25.54 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,207 Shares 975,260 Est. Cost $13.98 Unrealized -30.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7,182 Shares 267,699 Est. Cost $14.96 Unrealized +69.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,150 Shares 1,279,129 Est. Cost $6.22 Unrealized -31.7%
HZO MARINEMAX INC 0.0%
Value ($000) $7,133 Shares 228,490 Est. Cost $38.09 Unrealized -17.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,097 Shares 166,100 Est. Cost $44.42 Unrealized -5.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,090 Shares 162,940 Est. Cost $29.73 Unrealized +34.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7,065 Shares 194,080 Est. Cost $42.77 Unrealized -23.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,063 Shares 935,469 Est. Cost $13.23 Unrealized -46.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,062 Shares 384,241 Est. Cost $15.25 Unrealized +20.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7,049 Shares 36,820 Est. Cost $195.28 Unrealized -20.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,042 Shares 654,460 Est. Cost $10.64 Unrealized -0.0%
ENS ENERSYS 0.0%
Value ($000) $7,005 Shares 94,865 Est. Cost $70.23 Unrealized -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,981 Shares 93,730 Est. Cost $73.99 Unrealized -2.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,960 Shares 101,349 Est. Cost $39.02 Unrealized +49.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,957 Shares 290,830 Est. Cost $18.14 Unrealized +10.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $6,955 Shares 182,920 Est. Cost $32.63 Unrealized +6.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,953 Shares 121,361 Est. Cost $31.61 Unrealized +87.2%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,943 Shares 8,390,000 Est. Cost $1.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,934 Shares 939,540 Est. Cost $3.56 Unrealized +68.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $6,859 Shares 617,339 Est. Cost $11.56 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,835 Shares 340,404 Est. Cost $18.78 Unrealized -1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,819 Shares 229,610 Est. Cost $28.58 Unrealized -18.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $6,731 Shares 1,414,180 Est. Cost $8.93 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $6,713 Shares 576,720 Est. Cost $11.11 Unrealized +6.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,613 Shares 391,323 Est. Cost $18.99 Unrealized -20.5%
HIBBETT INC 0.0%
Value ($000) $6,596 Shares 96,693 Est. Cost $34.84 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,587 Shares 1,587,250 Est. Cost $2.90 Unrealized +26.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,579 Shares 895,080 Est. Cost $17.91 Unrealized -46.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,570 Shares 36,652 Est. Cost $110.42 Unrealized +51.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,542 Shares 351,922 Est. Cost $17.44 Unrealized -0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,530 Shares 216,240 Est. Cost $35.40 Unrealized -9.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,510 Shares 224,550 Est. Cost $12.83 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,402 Shares 417,320 Est. Cost $16.32 Unrealized -5.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,264 Shares 192,910 Est. Cost $28.52 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $6,258 Shares 1,009,330 Est. Cost $6.20 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $6,230 Shares 152,500 Est. Cost $38.18 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $6,126 Shares 1,203,550 Est. Cost $22.82 Unrealized -71.0%
KFRC KFORCE INC 0.0%
Value ($000) $6,083 Shares 110,936 Est. Cost $57.76 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6,078 Shares 190,757 Est. Cost $14.60 Unrealized +3.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,039 Shares 188,960 Est. Cost $29.00 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,029 Shares 113,330 Est. Cost $70.46 Unrealized -23.1%
MATX MATSON INC 0.0%
Value ($000) $6,029 Shares 96,441 Est. Cost $48.36 Unrealized +30.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,017 Shares 236,420 Est. Cost $20.19 Unrealized +19.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,015 Shares 242,250 Est. Cost $12.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6,005 Shares 81,890 Est. Cost $62.55 Unrealized +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,005 Shares 98,890 Est. Cost $55.60 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $5,989 Shares 320,259 Est. Cost $26.50 Unrealized -39.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,987 Shares 59,390 Est. Cost $95.85 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $5,985 Shares 647,740 Est. Cost $9.24 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5,980 Shares 170,920 Est. Cost $33.61 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,965 Shares 186,920 Est. Cost $41.93 Unrealized -25.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,950 Shares 361,710 Est. Cost $18.13 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $5,936 Shares 68,210 Est. Cost $86.34 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,936 Shares 429,180 Est. Cost $15.20 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,927 Shares 115,270 Est. Cost $56.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5,903 Shares 173,870 Est. Cost $33.88 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5,889 Shares 131,510 Est. Cost $47.97 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,875 Shares 133,140 Est. Cost $44.88 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,874 Shares 514,790 Est. Cost $11.26 Unrealized -2.1%
TILE INTERFACE INC 0.0%
Value ($000) $5,850 Shares 592,720 Est. Cost $11.58 Unrealized -9.3%
MYE MYERS INDS INC 0.0%
Value ($000) $5,831 Shares 262,310 Est. Cost $18.70 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $5,821 Shares 87,095 Est. Cost $44.48 Unrealized +47.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,800 Shares 362,290 Est. Cost $11.14 Unrealized +42.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,786 Shares 238,791 Est. Cost $20.02 Unrealized +15.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5,771 Shares 372,800 Est. Cost $16.48 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5,754 Shares 129,530 Est. Cost $36.94 Unrealized +11.1%
EBIX INC 0.0%
Value ($000) $5,731 Shares 287,120 Est. Cost $30.64 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,729 Shares 477,400 Est. Cost $18.61 Unrealized -29.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,728 Shares 552,370 Est. Cost $9.68 Unrealized +8.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,724 Shares 284,505 Est. Cost $18.07 Unrealized +3.5%
TRS TRIMAS CORP 0.0%
Value ($000) $5,722 Shares 206,270 Est. Cost $27.99 Unrealized -4.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,709 Shares 151,872 Est. Cost $29.75 Unrealized +6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,700 Shares 187,808 Est. Cost $25.20 Unrealized +10.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,656 Shares 134,145 Est. Cost $38.74 Unrealized -11.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,653 Shares 95,000 Est. Cost $60.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,589 Shares 60,615 Est. Cost $45.71 Unrealized -11.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,559 Shares 294,450 Est. Cost $12.58 Unrealized +59.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5,526 Shares 1,344,510 Est. Cost $4.54 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,525 Shares 173,480 Est. Cost $30.71 Unrealized -7.8%
MED MEDIFAST INC 0.0%
Value ($000) $5,510 Shares 47,770 Est. Cost $155.39 Unrealized -30.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,504 Shares 110,050 Est. Cost $39.84 Unrealized +13.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,500 Shares 201,237 Est. Cost $27.47 Unrealized -2.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,500 Shares 181,750 Est. Cost $22.29 Unrealized +33.1%
PLUS EPLUS INC 0.0%
Value ($000) $5,499 Shares 124,185 Est. Cost $48.21 Unrealized -3.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,474 Shares 92,780 Est. Cost $19.37 Unrealized +57.9%
LZB LA Z BOY INC 0.0%
Value ($000) $5,454 Shares 239,020 Est. Cost $31.14 Unrealized -21.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,444 Shares 488,240 Est. Cost $13.75 Unrealized -27.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,436 Shares 459,470 Est. Cost $12.27 Unrealized -4.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,418 Shares 83,870 Est. Cost $61.56 Unrealized -4.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $5,404 Shares 29,210 Est. Cost $113.18 Unrealized +32.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,376 Shares 237,990 Est. Cost $17.68 Unrealized +21.2%
ARCONIC CORPORATION 0.0%
Value ($000) $5,354 Shares 253,020 Est. Cost $17.73 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,339 Shares 377,318 Est. Cost $12.80 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $5,329 Shares 519,928 Est. Cost $13.31 Unrealized
CHASE CORP 0.0%
Value ($000) $5,327 Shares 61,760 Est. Cost $95.30 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $5,325 Shares 947,520 Est. Cost $7.57 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,319 Shares 535,680 Est. Cost $8.76 Unrealized +11.4%
MHO M/I HOMES INC 0.0%
Value ($000) $5,265 Shares 114,018 Est. Cost $43.87 Unrealized -2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,243 Shares 102,270 Est. Cost $36.48 Unrealized +43.3%
KIMBALL INTL INC 0.0%
Value ($000) $5,241 Shares 806,380 Est. Cost $10.35 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,240 Shares 98,707 Est. Cost $46.07 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,172 Shares 105,630 Est. Cost $41.57 Unrealized +11.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5,168 Shares 299,790 Est. Cost $19.43 Unrealized -13.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,098 Shares 165,290 Est. Cost $22.24 Unrealized +39.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,076 Shares 184,720 Est. Cost $28.40 Unrealized -4.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5,058 Shares 321,581 Est. Cost $11.98 Unrealized +10.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5,042 Shares 582,890 Est. Cost $6.70 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $5,025 Shares 491,680 Est. Cost $11.36 Unrealized -12.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,979 Shares 121,121 Est. Cost $34.64 Unrealized +7.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,979 Shares 205,065 Est. Cost $28.82 Unrealized -8.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,946 Shares 107,684 Est. Cost $34.03 Unrealized +17.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,940 Shares 104,800 Est. Cost $43.90 Unrealized +9.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,885 Shares 183,506 Est. Cost $17.53 Unrealized +24.8%
CADE CADENCE BANK 0.0%
Value ($000) $4,845 Shares 196,461 Est. Cost $25.76 Unrealized -7.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,840 Shares 105,027 Est. Cost $34.75 Unrealized +20.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,813 Shares 102,020 Est. Cost $36.89 Unrealized +2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,799 Shares 357,840 Est. Cost $14.74 Unrealized -9.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,789 Shares 140,020 Est. Cost $34.50 Unrealized -3.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,721 Shares 56,030 Est. Cost $85.02 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,668 Shares 147,910 Est. Cost $30.97 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,607 Shares 110,496 Est. Cost $36.50 Unrealized +0.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,570 Shares 122,040 Est. Cost $33.84 Unrealized -8.5%
FBK FB FINL CORP 0.0%
Value ($000) $4,529 Shares 125,317 Est. Cost $32.74 Unrealized +15.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,519 Shares 1,107,690 Est. Cost $15.20 Unrealized -79.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,464 Shares 295,990 Est. Cost $15.85 Unrealized +4.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,347 Shares 129,830 Est. Cost $20.89 Unrealized +42.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $4,342 Shares 248,256 Est. Cost $17.34 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4,268 Shares 942,220 Est. Cost $8.71 Unrealized -58.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $4,257 Shares 1,662,970 Est. Cost $3.55 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,254 Shares 154,570 Est. Cost $22.41 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4,204 Shares 91,360 Est. Cost $37.31 Unrealized +21.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,164 Shares 70,000 Est. Cost $55.80 Unrealized +8.7%
CATO CATO CORP NEW 0.0%
Value ($000) $4,153 Shares 445,130 Est. Cost $6.83 Unrealized +22.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,094 Shares 156,660 Est. Cost $23.84 Unrealized +12.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,081 Shares 251,580 Est. Cost $17.38 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,052 Shares 167,980 Est. Cost $21.12 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,019 Shares 126,290 Est. Cost $27.49 Unrealized +32.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4,018 Shares 1,247,800 Est. Cost $3.61 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,981 Shares 392,180 Est. Cost $10.03 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $3,954 Shares 32,100 Est. Cost $189.34 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,861 Shares 648,890 Est. Cost $12.50 Unrealized -43.8%
FNKO FUNKO INC 0.0%
Value ($000) $3,851 Shares 353,020 Est. Cost $14.04 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $3,222 Shares 242,263 Est. Cost $20.12 Unrealized -37.1%
FIRST LONG IS CORP 0.0%
Value ($000) $3,165 Shares 175,820 Est. Cost $21.14 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $3,113 Shares 175,960 Est. Cost $18.75 Unrealized -0.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $3,064 Shares 144,660 Est. Cost $21.50 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,026 Shares 95,300 Est. Cost $29.64 Unrealized +8.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,999 Shares 79,530 Est. Cost $25.79 Unrealized +20.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,975 Shares 123,911 Est. Cost $26.31 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,968 Shares 54,392 Est. Cost $7.16 Unrealized +55.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,946 Shares 35,376 Est. Cost $63.08 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,924 Shares 33,045 Est. Cost $85.04 Unrealized -7.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,877 Shares 160,190 Est. Cost $20.96 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,877 Shares 70,300 Est. Cost $45.07 Unrealized -5.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,857 Shares 191,494 Est. Cost $9.65 Unrealized +29.6%
ACNB ACNB CORP 0.0%
Value ($000) $2,839 Shares 71,320 Est. Cost $29.82 Unrealized +10.5%
CORECARD CORPORATION 0.0%
Value ($000) $2,827 Shares 97,590 Est. Cost $22.06 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,802 Shares 85,230 Est. Cost $28.71 Unrealized -0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,783 Shares 82,870 Est. Cost $27.00 Unrealized +11.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,732 Shares 145,540 Est. Cost $17.84 Unrealized +0.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2,709 Shares 19,100 Est. Cost $126.90 Unrealized +9.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,707 Shares 113,520 Est. Cost $26.07 Unrealized -4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,697 Shares 34,034 Est. Cost $61.22 Unrealized +24.8%
MACATAWA BK CORP 0.0%
Value ($000) $2,695 Shares 244,290 Est. Cost $8.83 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,689 Shares 67,170 Est. Cost $36.76 Unrealized +3.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,682 Shares 121,860 Est. Cost $16.20 Unrealized +23.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,668 Shares 37,880 Est. Cost $67.22 Unrealized +4.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,648 Shares 748,156 Est. Cost $5.95 Unrealized -40.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,630 Shares 62,480 Est. Cost $33.01 Unrealized +27.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,628 Shares 148,129 Est. Cost $13.29 Unrealized +37.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,609 Shares 97,760 Est. Cost $23.73 Unrealized +9.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,598 Shares 122,590 Est. Cost $13.71 Unrealized +47.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,596 Shares 120,590 Est. Cost $21.69 Unrealized -1.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,571 Shares 76,870 Est. Cost $25.65 Unrealized +9.8%
RBB RBB BANCORP 0.0%
Value ($000) $2,562 Shares 122,870 Est. Cost $21.88 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,559 Shares 16,065 Est. Cost $151.09 Unrealized -3.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,558 Shares 69,979 Est. Cost $18.90 Unrealized +78.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,558 Shares 256,800 Est. Cost $13.76 Unrealized -24.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,532 Shares 77,180 Est. Cost $16.45 Unrealized +78.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,529 Shares 8,130 Est. Cost $312.63 Unrealized -7.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,517 Shares 114,702 Est. Cost $23.84 Unrealized -15.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,509 Shares 50,470 Est. Cost $26.93 Unrealized +15.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,509 Shares 139,440 Est. Cost $11.68 Unrealized +32.0%
BCML BAYCOM CORP 0.0%
Value ($000) $2,467 Shares 129,960 Est. Cost $17.88 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,463 Shares 61,590 Est. Cost $37.06 Unrealized +5.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,461 Shares 84,239 Est. Cost $31.63 Unrealized -6.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,459 Shares 4,070 Est. Cost $553.33 Unrealized +6.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,455 Shares 228,130 Est. Cost $8.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,403 Shares 35,220 Est. Cost $90.19 Unrealized -14.8%
CRI CARTERS INC 0.0%
Value ($000) $2,382 Shares 31,920 Est. Cost $65.54 Unrealized -5.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,362 Shares 96,948 Est. Cost $19.94 Unrealized +3.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2,358 Shares 17,141 Est. Cost $63.45 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,356 Shares 110,902 Est. Cost $16.65 Unrealized +12.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,347 Shares 51,309 Est. Cost $45.38 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,342 Shares 98,460 Est. Cost $18.08 Unrealized +23.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,339 Shares 112,780 Est. Cost $19.32 Unrealized -3.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2,325 Shares 60,230 Est. Cost $28.68 Unrealized +43.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,320 Shares 49,465 Est. Cost $37.39 Unrealized +30.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,299 Shares 194,003 Est. Cost $11.62 Unrealized -6.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,296 Shares 214,360 Est. Cost $10.41 Unrealized -3.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,261 Shares 182,220 Est. Cost $11.67 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,243 Shares 81,994 Est. Cost $29.18 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,234 Shares 358,610 Est. Cost $6.23 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,202 Shares 48,050 Est. Cost $47.83 Unrealized -1.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,177 Shares 67,850 Est. Cost $35.33 Unrealized -12.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,160 Shares 99,350 Est. Cost $30.05 Unrealized -26.2%
MFA MFA FINL INC 0.0%
Value ($000) $2,152 Shares 218,524 Est. Cost $10.49 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,105 Shares 52,242 Est. Cost $28.79 Unrealized +7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,042 Shares 78,580 Est. Cost $57.10 Unrealized -46.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,034 Shares 83,620 Est. Cost $24.67 Unrealized -4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,998 Shares 245,170 Est. Cost $7.62 Unrealized +2.4%
BGSF BGSF INC 0.0%
Value ($000) $1,962 Shares 128,094 Est. Cost $8.64 Unrealized -1.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,957 Shares 75,570 Est. Cost $31.52 Unrealized -9.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,949 Shares 57,000 Est. Cost $49.98 Unrealized -16.1%
GREAT AJAX CORP 0.0%
Value ($000) $1,914 Shares 263,935 Est. Cost $11.54 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,852 Shares 14,930 Est. Cost $107.57 Unrealized +13.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,834 Shares 270,050 Est. Cost $9.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,830 Shares 43,990 Est. Cost $40.79 Unrealized +4.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,790 Shares 195,840 Est. Cost $10.47 Unrealized -11.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,788 Shares 2,661,520 Est. Cost $1.66 Unrealized -60.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,788 Shares 439,200 Est. Cost $3.89 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,753 Shares 74,510 Est. Cost $23.51 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,578 Shares 9,300 Est. Cost $171.77 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,520 Shares 283,520 Est. Cost $7.84 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,490 Shares 239,510 Est. Cost $11.61 Unrealized -55.5%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1,480 Shares 37,100 Est. Cost $37.06 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,456 Shares 42,000 Est. Cost $34.67 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $1,445 Shares 119,230 Est. Cost $12.22 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,411 Shares 490,100 Est. Cost $3.55 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,304 Shares 360,210 Est. Cost $4.73 Unrealized -17.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,211 Shares 58,180 Est. Cost $36.70 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $958 Shares 356,230 Est. Cost $2.92 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $673 Shares 29,054 Est. Cost $17.44 Unrealized +31.5%
POWL POWELL INDS INC 0.0%
Value ($000) $490 Shares 13,940 Est. Cost $24.49 Unrealized +8.5%
XPER XPERI INC 0.0%
Value ($000) $403 Shares 46,795 Est. Cost $11.44 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $272 Shares 3,200 Est. Cost $83.99 Unrealized -8.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $18.58 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $115 Shares 23,200 Est. Cost $1.95 Unrealized +110.5%