HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $28,676,946 (100.0% shares, 0.0% debt)

Holdings (483)

ERIC TELEFONAKTIEBOLAGET LM ERICS 3.3%
Value ($000) $939,725 Shares 152,305,560 Est. Cost $6.22 Unrealized
FFIV F5 INC 3.2%
Value ($000) $912,538 Shares 5,298,368 Est. Cost $177.96 Unrealized -1.7%
C CITIGROUP INC 3.2%
Value ($000) $905,723 Shares 14,272,343 Est. Cost $43.03 Unrealized +36.4%
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $830,336 Shares 13,981,080 Est. Cost $34.98 Unrealized +62.6%
APA APA CORPORATION 2.8%
Value ($000) $796,663 Shares 27,060,564 Est. Cost $26.00 Unrealized +10.8%
GM GENERAL MTRS CO 2.6%
Value ($000) $756,773 Shares 16,288,698 Est. Cost $33.83 Unrealized +31.2%
ELV ELEVANCE HEALTH INC 2.5%
Value ($000) $711,776 Shares 1,313,579 Est. Cost $347.38 Unrealized +47.9%
WDAY WORKDAY INC 2.1%
Value ($000) $594,238 Shares 2,658,068 Est. Cost $240.14 Unrealized +0.3%
NOV NOV INC 2.0%
Value ($000) $573,903 Shares 30,189,513 Est. Cost $16.04 Unrealized +16.8%
MDT MEDTRONIC PLC 2.0%
Value ($000) $565,073 Shares 7,179,175 Est. Cost $74.68 Unrealized +4.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $559,665 Shares 3,072,552 Est. Cost $110.23 Unrealized +51.8%
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $557,700 Shares 14,241,581 Est. Cost $35.34 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 1.9%
Value ($000) $546,188 Shares 7,357,060 Est. Cost $40.10 Unrealized +83.8%
CFG CITIZENS FINL GROUP INC 1.8%
Value ($000) $526,479 Shares 14,612,246 Est. Cost $27.19 Unrealized +20.6%
CVS CVS HEALTH CORP 1.8%
Value ($000) $521,229 Shares 8,825,421 Est. Cost $67.99 Unrealized -13.9%
SHEL SHELL PLC 1.8%
Value ($000) $508,865 Shares 7,049,951 Est. Cost $56.40 Unrealized
FDX FEDEX CORP 1.8%
Value ($000) $506,154 Shares 1,688,079 Est. Cost $174.95 Unrealized +43.9%
HIG HARTFORD FINL SVCS GROUP INC 1.7%
Value ($000) $501,204 Shares 4,985,122 Est. Cost $48.64 Unrealized +100.6%
USB US BANCORP DEL 1.7%
Value ($000) $484,839 Shares 12,212,568 Est. Cost $34.11 Unrealized +10.7%
UNILEVER PLC 1.6%
Value ($000) $458,409 Shares 8,336,226 Est. Cost $54.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%
Value ($000) $441,029 Shares 5,660,028 Est. Cost $72.85 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $440,020 Shares 5,838,913 Est. Cost $59.00 Unrealized +21.2%
PPL PPL CORP 1.5%
Value ($000) $428,336 Shares 15,491,358 Est. Cost $22.38 Unrealized +18.7%
MGA MAGNA INTL INC 1.4%
Value ($000) $410,876 Shares 9,806,109 Est. Cost $43.68 Unrealized +0.2%
OLN OLIN CORP 1.4%
Value ($000) $391,706 Shares 8,307,658 Est. Cost $51.53 Unrealized -0.9%
CMI CUMMINS INC 1.3%
Value ($000) $377,389 Shares 1,362,761 Est. Cost $122.46 Unrealized +125.5%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $367,239 Shares 6,131,893 Est. Cost $41.25 Unrealized +35.1%
STT STATE STR CORP 1.2%
Value ($000) $329,807 Shares 4,456,855 Est. Cost $65.75 Unrealized +7.3%
OVV OVINTIV INC 1.1%
Value ($000) $328,322 Shares 7,004,951 Est. Cost $49.02 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $313,926 Shares 694,035 Est. Cost $226.47 Unrealized +87.1%
BKR BAKER HUGHES COMPANY 1.0%
Value ($000) $285,177 Shares 8,108,538 Est. Cost $26.51 Unrealized +19.4%
D DOMINION ENERGY INC 0.9%
Value ($000) $252,776 Shares 5,158,700 Est. Cost $47.11 Unrealized 0.0%
TE CONNECTIVITY LTD 0.9%
Value ($000) $244,098 Shares 1,622,671 Est. Cost $70.02 Unrealized
MARATHON OIL CORP 0.8%
Value ($000) $243,579 Shares 8,495,944 Est. Cost $17.54 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $235,163 Shares 2,342,491 Est. Cost $77.82 Unrealized +28.7%
CRBG COREBRIDGE FINL INC 0.8%
Value ($000) $235,030 Shares 8,071,073 Est. Cost $17.51 Unrealized +55.9%
GLW CORNING INC 0.8%
Value ($000) $228,467 Shares 5,880,752 Est. Cost $18.69 Unrealized +80.2%
CNH CNH INDL N V 0.8%
Value ($000) $228,358 Shares 22,542,704 Est. Cost $8.59 Unrealized +26.9%
CI THE CIGNA GROUP 0.8%
Value ($000) $226,703 Shares 685,795 Est. Cost $262.96 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $224,975 Shares 700,247 Est. Cost $183.61 Unrealized +74.7%
HUM HUMANA INC 0.8%
Value ($000) $216,154 Shares 578,492 Est. Cost $365.53 Unrealized -9.7%
BA BOEING CO 0.7%
Value ($000) $197,979 Shares 1,087,737 Est. Cost $160.91 Unrealized +10.8%
PCAR PACCAR INC 0.7%
Value ($000) $193,694 Shares 1,881,625 Est. Cost $53.75 Unrealized +92.9%
CNC CENTENE CORP DEL 0.6%
Value ($000) $183,979 Shares 2,774,949 Est. Cost $62.22 Unrealized +16.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $182,859 Shares 4,597,916 Est. Cost $27.75 Unrealized +32.7%
TFC TRUIST FINL CORP 0.6%
Value ($000) $177,067 Shares 4,557,705 Est. Cost $34.94 Unrealized 0.0%
FLR FLUOR CORP NEW 0.6%
Value ($000) $175,917 Shares 4,039,425 Est. Cost $23.82 Unrealized +74.6%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $175,296 Shares 6,168,035 Est. Cost $26.00 Unrealized +5.3%
WPP WPP PLC NEW 0.6%
Value ($000) $165,784 Shares 3,621,314 Est. Cost $45.78 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $161,545 Shares 1,234,959 Est. Cost $86.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $154,309 Shares 17,396,722 Est. Cost $26.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $152,965 Shares 20,559,817 Est. Cost $18.18 Unrealized -55.9%
ORCL ORACLE CORP 0.5%
Value ($000) $149,612 Shares 1,059,573 Est. Cost $66.01 Unrealized +85.3%
APTIV PLC 0.5%
Value ($000) $147,907 Shares 2,100,350 Est. Cost $95.81 Unrealized
BPOP POPULAR INC 0.5%
Value ($000) $143,375 Shares 1,621,336 Est. Cost $41.10 Unrealized +102.1%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $138,334 Shares 1,145,532 Est. Cost $108.98 Unrealized +17.3%
STGW STAGWELL INC 0.5%
Value ($000) $135,087 Shares 19,807,420 Est. Cost $6.75 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $131,406 Shares 949,125 Est. Cost $100.04 Unrealized +37.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $127,520 Shares 1,174,978 Est. Cost $108.16 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $121,876 Shares 420,059 Est. Cost $211.15 Unrealized +34.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $119,161 Shares 2,049,200 Est. Cost $58.75 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $118,181 Shares 898,512 Est. Cost $74.05 Unrealized +69.1%
ADNT ADIENT PLC 0.4%
Value ($000) $117,493 Shares 4,754,890 Est. Cost $39.79 Unrealized -28.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $111,236 Shares 3,292,944 Est. Cost $21.27 Unrealized +66.0%
SNY SANOFI 0.4%
Value ($000) $111,089 Shares 2,289,550 Est. Cost $48.39 Unrealized
KOS KOSMOS ENERGY LTD 0.4%
Value ($000) $108,323 Shares 19,552,825 Est. Cost $4.65 Unrealized +25.4%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $106,122 Shares 5,397,858 Est. Cost $12.63 Unrealized +53.1%
MUR MURPHY OIL CORP 0.4%
Value ($000) $105,965 Shares 2,569,481 Est. Cost $28.01 Unrealized +43.2%
GSK GSK PLC 0.4%
Value ($000) $104,299 Shares 2,709,063 Est. Cost $29.43 Unrealized
ENSTAR GROUP LIMITED 0.4%
Value ($000) $102,145 Shares 334,134 Est. Cost $194.43 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $101,459 Shares 1,266,179 Est. Cost $76.68 Unrealized +12.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $96,979 Shares 936,993 Est. Cost $117.37 Unrealized -6.8%
ECVT ECOVYST INC 0.3%
Value ($000) $90,592 Shares 10,099,455 Est. Cost $10.19 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $90,255 Shares 22,783 Est. Cost $1512.78 Unrealized +141.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $90,093 Shares 53,512 Est. Cost $762.41 Unrealized +118.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $89,340 Shares 1,893,597 Est. Cost $31.44 Unrealized +46.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $87,271 Shares 972,925 Est. Cost $54.62 Unrealized +60.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $81,613 Shares 934,644 Est. Cost $90.84 Unrealized +4.4%
SLM SLM CORP 0.3%
Value ($000) $81,267 Shares 3,908,963 Est. Cost $14.14 Unrealized +49.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $80,747 Shares 396,772 Est. Cost $199.50 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value ($000) $79,478 Shares 1,324,195 Est. Cost $58.39 Unrealized +7.7%
BWA BORGWARNER INC 0.3%
Value ($000) $74,750 Shares 2,318,563 Est. Cost $37.85 Unrealized -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $73,877 Shares 1,086,425 Est. Cost $68.84 Unrealized -4.1%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $72,427 Shares 3,488,781 Est. Cost $18.49 Unrealized +5.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $68,526 Shares 6,595,394 Est. Cost $27.21 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $67,550 Shares 329,062 Est. Cost $174.18 Unrealized +11.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $55,836 Shares 799,940 Est. Cost $84.70 Unrealized -12.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $53,048 Shares 664,014 Est. Cost $91.74 Unrealized -10.5%
BDC BELDEN INC 0.2%
Value ($000) $51,456 Shares 548,575 Est. Cost $51.33 Unrealized +76.5%
BCO BRINKS CO 0.2%
Value ($000) $51,415 Shares 502,100 Est. Cost $63.79 Unrealized +46.8%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $47,711 Shares 875,906 Est. Cost $36.35 Unrealized +52.5%
THE ODP CORP 0.2%
Value ($000) $45,380 Shares 1,155,593 Est. Cost $31.57 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $44,493 Shares 703,331 Est. Cost $60.59 Unrealized +6.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $43,513 Shares 517,084 Est. Cost $42.08 Unrealized +83.5%
WCC WESCO INTL INC 0.1%
Value ($000) $42,778 Shares 269,860 Est. Cost $167.53 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $42,767 Shares 1,235,689 Est. Cost $34.20 Unrealized -3.8%
BERRY CORP 0.1%
Value ($000) $40,960 Shares 6,340,610 Est. Cost $8.89 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $38,745 Shares 781,940 Est. Cost $33.39 Unrealized +48.5%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $38,645 Shares 11,104,868 Est. Cost $3.54 Unrealized -2.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $37,464 Shares 152,087 Est. Cost $189.30 Unrealized +32.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $35,487 Shares 1,010,450 Est. Cost $23.37 Unrealized +34.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $33,332 Shares 1,202,441 Est. Cost $15.98 Unrealized +65.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $32,422 Shares 1,126,550 Est. Cost $22.69 Unrealized +32.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $32,373 Shares 992,415 Est. Cost $36.16 Unrealized -3.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $32,205 Shares 312,128 Est. Cost $83.83 Unrealized +22.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value ($000) $31,542 Shares 1,014,693 Est. Cost $19.16 Unrealized +52.7%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $30,816 Shares 1,344,515 Est. Cost $16.09 Unrealized +28.6%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $28,849 Shares 6,571,587 Est. Cost $4.06 Unrealized +18.7%
DOX AMDOCS LTD 0.1%
Value ($000) $26,840 Shares 340,091 Est. Cost $70.62 Unrealized +11.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $26,686 Shares 637,359 Est. Cost $39.04 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $25,342 Shares 250,095 Est. Cost $85.29 Unrealized +7.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $24,781 Shares 1,571,400 Est. Cost $15.96 Unrealized -10.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $22,918 Shares 301,955 Est. Cost $36.51 Unrealized +106.1%
IYR ISHARES TR 0.1%
Value ($000) $21,058 Shares 240,000 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $20,210 Shares 1,705,490 Est. Cost $11.43 Unrealized -4.5%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $20,190 Shares 4,323,290 Est. Cost $28.82 Unrealized -74.8%
KFY KORN FERRY 0.1%
Value ($000) $19,906 Shares 296,479 Est. Cost $44.04 Unrealized +39.8%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $19,878 Shares 1,223,280 Est. Cost $8.33 Unrealized +76.6%
HLF HERBALIFE LTD 0.1%
Value ($000) $19,777 Shares 1,903,500 Est. Cost $21.20 Unrealized -52.9%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $19,723 Shares 370,600 Est. Cost $39.01 Unrealized +24.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $19,475 Shares 484,585 Est. Cost $32.52 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $18,862 Shares 42,201 Est. Cost $143.20 Unrealized +191.4%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $18,558 Shares 2,337,320 Est. Cost $5.76 Unrealized +19.6%
SILVERBOW RES INC 0.1%
Value ($000) $18,240 Shares 482,160 Est. Cost $35.19 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $18,174 Shares 330,313 Est. Cost $16.36 Unrealized +226.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $17,820 Shares 70,589 Est. Cost $261.76 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $17,083 Shares 96,438 Est. Cost $167.32 Unrealized +21.9%
WAFD WAFD INC 0.1%
Value ($000) $16,813 Shares 588,263 Est. Cost $25.52 Unrealized +1.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,122 Shares 451,590 Est. Cost $35.11 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $15,038 Shares 711,015 Est. Cost $13.97 Unrealized +41.6%
ASGN ASGN INC 0.1%
Value ($000) $14,846 Shares 168,380 Est. Cost $95.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,454 Shares 220,880 Est. Cost $44.66 Unrealized +45.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,205 Shares 358,815 Est. Cost $22.05 Unrealized +58.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13,928 Shares 571,750 Est. Cost $28.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $13,612 Shares 665,290 Est. Cost $16.34 Unrealized -3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,383 Shares 1,179,120 Est. Cost $18.87 Unrealized -35.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $13,371 Shares 355,140 Est. Cost $27.98 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $13,300 Shares 795,469 Est. Cost $18.11 Unrealized -14.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13,270 Shares 297,790 Est. Cost $32.87 Unrealized +16.4%
RMR RMR GROUP INC 0.0%
Value ($000) $13,264 Shares 586,920 Est. Cost $20.69 Unrealized -5.5%
BARNES GROUP INC 0.0%
Value ($000) $13,161 Shares 317,820 Est. Cost $36.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $13,151 Shares 386,340 Est. Cost $21.51 Unrealized +49.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13,075 Shares 691,780 Est. Cost $26.11 Unrealized -29.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,986 Shares 385,230 Est. Cost $24.07 Unrealized +36.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,937 Shares 600,310 Est. Cost $15.00 Unrealized +38.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $12,923 Shares 813,270 Est. Cost $15.76 Unrealized -11.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $12,854 Shares 236,675 Est. Cost $50.79 Unrealized +2.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12,789 Shares 1,052,600 Est. Cost $13.74 Unrealized -9.3%
OGS ONE GAS INC 0.0%
Value ($000) $12,774 Shares 200,060 Est. Cost $73.27 Unrealized -14.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $12,755 Shares 181,330 Est. Cost $57.85 Unrealized +21.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,739 Shares 293,730 Est. Cost $35.24 Unrealized +19.8%
WHD CACTUS INC 0.0%
Value ($000) $12,681 Shares 240,440 Est. Cost $44.29 Unrealized +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,631 Shares 292,125 Est. Cost $39.36 Unrealized +1.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,620 Shares 6,944 Est. Cost $1412.86 Unrealized +25.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,604 Shares 280,210 Est. Cost $41.25 Unrealized +1.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,596 Shares 199,055 Est. Cost $70.40 Unrealized -18.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12,595 Shares 184,650 Est. Cost $37.49 Unrealized +56.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12,570 Shares 914,205 Est. Cost $15.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12,545 Shares 645,670 Est. Cost $14.21 Unrealized +20.1%
ABM ABM INDS INC 0.0%
Value ($000) $12,520 Shares 247,580 Est. Cost $39.12 Unrealized +14.9%
BKU BANKUNITED INC 0.0%
Value ($000) $12,508 Shares 427,320 Est. Cost $27.01 Unrealized -2.9%
SR SPIRE INC 0.0%
Value ($000) $12,364 Shares 203,582 Est. Cost $67.19 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $12,358 Shares 208,290 Est. Cost $52.82 Unrealized +11.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $12,355 Shares 1,187,980 Est. Cost $10.71 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,336 Shares 701,700 Est. Cost $20.15 Unrealized -12.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,328 Shares 140,750 Est. Cost $47.55 Unrealized +75.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,323 Shares 552,620 Est. Cost $19.22 Unrealized +12.9%
CXT CRANE NXT CO 0.0%
Value ($000) $12,318 Shares 200,550 Est. Cost $57.36 Unrealized +4.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $12,316 Shares 477,361 Est. Cost $25.13 Unrealized +0.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,303 Shares 857,339 Est. Cost $14.71 Unrealized -9.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $12,301 Shares 216,040 Est. Cost $32.43 Unrealized +69.4%
MMS MAXIMUS INC 0.0%
Value ($000) $12,272 Shares 143,200 Est. Cost $82.29 Unrealized +2.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $12,264 Shares 244,880 Est. Cost $46.82 Unrealized -0.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,261 Shares 399,890 Est. Cost $23.51 Unrealized +24.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,232 Shares 217,695 Est. Cost $38.47 Unrealized +41.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $12,215 Shares 196,770 Est. Cost $44.77 Unrealized +39.5%
ALLETE INC 0.0%
Value ($000) $12,206 Shares 195,762 Est. Cost $67.54 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $12,200 Shares 286,175 Est. Cost $33.97 Unrealized +20.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12,192 Shares 1,135,168 Est. Cost $12.52 Unrealized -15.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12,133 Shares 335,990 Est. Cost $44.55 Unrealized -17.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $12,113 Shares 389,490 Est. Cost $16.31 Unrealized +80.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $12,105 Shares 368,155 Est. Cost $26.03 Unrealized +20.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12,102 Shares 222,550 Est. Cost $59.19 Unrealized -15.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $12,067 Shares 638,790 Est. Cost $20.46 Unrealized -13.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,046 Shares 391,614 Est. Cost $23.00 Unrealized +39.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,020 Shares 53,220 Est. Cost $191.27 Unrealized +9.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11,970 Shares 180,676 Est. Cost $42.42 Unrealized +50.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11,960 Shares 143,820 Est. Cost $56.03 Unrealized +39.4%
PLUS EPLUS INC 0.0%
Value ($000) $11,955 Shares 162,254 Est. Cost $54.20 Unrealized +41.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,944 Shares 169,060 Est. Cost $45.62 Unrealized +44.9%
AZZ AZZ INC 0.0%
Value ($000) $11,936 Shares 154,510 Est. Cost $40.33 Unrealized +91.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,933 Shares 40,142 Est. Cost $136.92 Unrealized +116.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,915 Shares 154,435 Est. Cost $52.84 Unrealized +45.4%
DIOD DIODES INC 0.0%
Value ($000) $11,888 Shares 165,275 Est. Cost $55.11 Unrealized +30.1%
TGNA TEGNA INC 0.0%
Value ($000) $11,873 Shares 851,690 Est. Cost $15.63 Unrealized -9.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11,819 Shares 526,460 Est. Cost $21.48 Unrealized +3.8%
TXNM PNM RES INC 0.0%
Value ($000) $11,811 Shares 319,570 Est. Cost $44.65 Unrealized -16.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,796 Shares 139,777 Est. Cost $93.27 Unrealized -7.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11,744 Shares 1,406,434 Est. Cost $10.16 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11,735 Shares 166,740 Est. Cost $66.52 Unrealized +12.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11,733 Shares 307,140 Est. Cost $24.14 Unrealized +67.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11,717 Shares 916,785 Est. Cost $11.74 Unrealized +12.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,684 Shares 242,920 Est. Cost $28.94 Unrealized +61.1%
AVT AVNET INC 0.0%
Value ($000) $11,668 Shares 226,610 Est. Cost $33.99 Unrealized +44.2%
INMD INMODE LTD 0.0%
Value ($000) $11,649 Shares 638,650 Est. Cost $21.82 Unrealized -15.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11,646 Shares 777,440 Est. Cost $11.54 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11,588 Shares 795,906 Est. Cost $15.12 Unrealized +2.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $11,506 Shares 1,117,070 Est. Cost $21.34 Unrealized -49.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,401 Shares 129,709 Est. Cost $67.43 Unrealized +28.9%
VITAL ENERGY INC 0.0%
Value ($000) $11,354 Shares 253,320 Est. Cost $53.01 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $11,353 Shares 1,137,612 Est. Cost $14.85 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $11,298 Shares 54,205 Est. Cost $99.36 Unrealized +91.8%
ITRI ITRON INC 0.0%
Value ($000) $11,270 Shares 113,885 Est. Cost $53.23 Unrealized +89.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,258 Shares 589,710 Est. Cost $20.87 Unrealized -10.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,247 Shares 302,590 Est. Cost $18.92 Unrealized +112.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $11,208 Shares 1,578,600 Est. Cost $8.97 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11,189 Shares 862,000 Est. Cost $9.04 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,134 Shares 704,230 Est. Cost $12.04 Unrealized +40.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $11,130 Shares 1,186,590 Est. Cost $6.94 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,030 Shares 266,176 Est. Cost $31.38 Unrealized +26.5%
PHIN PHINIA INC 0.0%
Value ($000) $11,016 Shares 279,880 Est. Cost $26.03 Unrealized +52.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10,984 Shares 1,061,290 Est. Cost $13.98 Unrealized -24.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,967 Shares 250,910 Est. Cost $54.15 Unrealized -10.8%
HILLENBRAND INC 0.0%
Value ($000) $10,815 Shares 270,230 Est. Cost $39.77 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10,343 Shares 453,040 Est. Cost $21.88 Unrealized -3.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $10,170 Shares 773,368 Est. Cost $13.61 Unrealized -19.5%
HZO MARINEMAX INC 0.0%
Value ($000) $10,113 Shares 312,410 Est. Cost $35.67 Unrealized -17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,037 Shares 814,060 Est. Cost $14.80 Unrealized -24.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,966 Shares 78,070 Est. Cost $75.41 Unrealized +39.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,845 Shares 244,970 Est. Cost $36.63 Unrealized +0.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,841 Shares 464,190 Est. Cost $16.26 Unrealized +16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,837 Shares 280,570 Est. Cost $12.81 Unrealized +29.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $9,816 Shares 481,200 Est. Cost $18.87 Unrealized -6.3%
VERITEX HLDGS INC 0.0%
Value ($000) $9,668 Shares 458,420 Est. Cost $18.95 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $9,661 Shares 259,140 Est. Cost $31.04 Unrealized +13.7%
HIBBETT INC 0.0%
Value ($000) $9,660 Shares 110,768 Est. Cost $36.54 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $9,652 Shares 1,124,960 Est. Cost $8.25 Unrealized +1.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $9,630 Shares 42,825 Est. Cost $236.75 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $9,628 Shares 139,530 Est. Cost $64.50 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $9,602 Shares 1,012,881 Est. Cost $10.28 Unrealized -21.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $9,601 Shares 350,270 Est. Cost $28.13 Unrealized -19.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9,572 Shares 126,800 Est. Cost $58.25 Unrealized +29.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,513 Shares 322,040 Est. Cost $29.86 Unrealized -11.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,465 Shares 328,972 Est. Cost $28.29 Unrealized -9.6%
MR COOPER GROUP INC 0.0%
Value ($000) $9,462 Shares 116,490 Est. Cost $77.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9,416 Shares 130,080 Est. Cost $42.30 Unrealized +40.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,404 Shares 300,650 Est. Cost $27.66 Unrealized +9.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $9,315 Shares 252,587 Est. Cost $33.87 Unrealized +0.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $9,312 Shares 455,130 Est. Cost $21.32 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,269 Shares 229,430 Est. Cost $37.41 Unrealized +13.4%
BRC BRADY CORP 0.0%
Value ($000) $9,268 Shares 140,380 Est. Cost $49.66 Unrealized +23.0%
VVX V2X INC 0.0%
Value ($000) $9,210 Shares 192,043 Est. Cost $41.39 Unrealized +14.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9,203 Shares 422,559 Est. Cost $11.07 Unrealized +66.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,192 Shares 1,060,220 Est. Cost $8.95 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,185 Shares 417,860 Est. Cost $20.48 Unrealized +6.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9,160 Shares 740,510 Est. Cost $13.05 Unrealized -7.9%
MS MORGAN STANLEY 0.0%
Value ($000) $9,152 Shares 94,165 Est. Cost $76.21 Unrealized +19.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $9,145 Shares 73,995 Est. Cost $100.79 Unrealized +20.4%
KBH KB HOME 0.0%
Value ($000) $9,127 Shares 130,050 Est. Cost $36.08 Unrealized +83.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9,100 Shares 224,480 Est. Cost $29.14 Unrealized +38.3%
MHO M/I HOMES INC 0.0%
Value ($000) $9,099 Shares 74,498 Est. Cost $53.93 Unrealized +126.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $9,091 Shares 1,313,800 Est. Cost $12.04 Unrealized -40.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,055 Shares 132,910 Est. Cost $69.26 Unrealized -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9,050 Shares 1,296,590 Est. Cost $8.64 Unrealized -15.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9,029 Shares 1,440,000 Est. Cost $3.89 Unrealized +50.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $9,008 Shares 877,950 Est. Cost $10.66 Unrealized -0.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $9,004 Shares 326,570 Est. Cost $30.10 Unrealized -14.5%
KFRC KFORCE INC 0.0%
Value ($000) $8,999 Shares 144,836 Est. Cost $58.98 Unrealized +7.7%
EVERI HLDGS INC 0.0%
Value ($000) $8,995 Shares 1,070,860 Est. Cost $9.70 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $8,987 Shares 411,499 Est. Cost $16.16 Unrealized +39.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,980 Shares 39,407 Est. Cost $131.88 Unrealized +72.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,969 Shares 48,500 Est. Cost $128.18 Unrealized +37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,951 Shares 206,530 Est. Cost $42.71 Unrealized +8.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $8,938 Shares 1,640,083 Est. Cost $11.91 Unrealized -58.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8,927 Shares 843,720 Est. Cost $15.22 Unrealized -27.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,898 Shares 806,021 Est. Cost $15.06 Unrealized -25.3%
DRIL-QUIP INC 0.0%
Value ($000) $8,880 Shares 477,410 Est. Cost $22.95 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8,875 Shares 327,860 Est. Cost $21.80 Unrealized +28.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,862 Shares 494,530 Est. Cost $11.19 Unrealized +50.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,844 Shares 78,100 Est. Cost $74.62 Unrealized +53.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8,815 Shares 218,020 Est. Cost $43.67 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8,745 Shares 107,090 Est. Cost $50.63 Unrealized +60.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,731 Shares 417,930 Est. Cost $12.04 Unrealized +85.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8,711 Shares 344,980 Est. Cost $21.07 Unrealized +40.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8,703 Shares 281,110 Est. Cost $24.40 Unrealized +25.0%
ING ING GROEP N.V. 0.0%
Value ($000) $8,691 Shares 507,072 Est. Cost $16.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $8,682 Shares 175,050 Est. Cost $35.10 Unrealized +47.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,663 Shares 239,300 Est. Cost $50.51 Unrealized -26.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,658 Shares 69,025 Est. Cost $109.66 Unrealized +14.1%
TRS TRIMAS CORP 0.0%
Value ($000) $8,599 Shares 336,430 Est. Cost $27.33 Unrealized -3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,572 Shares 202,640 Est. Cost $31.59 Unrealized +27.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,555 Shares 270,906 Est. Cost $28.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,530 Shares 192,509 Est. Cost $32.74 Unrealized +36.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,430 Shares 333,340 Est. Cost $30.78 Unrealized -6.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,426 Shares 341,530 Est. Cost $15.75 Unrealized +72.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,404 Shares 437,015 Est. Cost $19.48 Unrealized +9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,357 Shares 93,290 Est. Cost $60.74 Unrealized +59.2%
TILE INTERFACE INC 0.0%
Value ($000) $8,349 Shares 568,740 Est. Cost $10.69 Unrealized +45.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,997 Shares 348,900 Est. Cost $30.89 Unrealized -23.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,993 Shares 989,270 Est. Cost $10.79 Unrealized -27.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7,971 Shares 230,770 Est. Cost $30.46 Unrealized +30.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7,966 Shares 621,390 Est. Cost $14.27 Unrealized +6.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,959 Shares 266,380 Est. Cost $24.29 Unrealized +44.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,942 Shares 499,500 Est. Cost $25.87 Unrealized -19.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,841 Shares 196,960 Est. Cost $44.12 Unrealized +17.7%
RRC RANGE RES CORP 0.0%
Value ($000) $7,687 Shares 229,270 Est. Cost $9.86 Unrealized +264.6%
LESLIES INC 0.0%
Value ($000) $7,523 Shares 1,795,580 Est. Cost $5.34 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7,446 Shares 720,850 Est. Cost $21.64 Unrealized -40.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7,296 Shares 645,050 Est. Cost $11.18 Unrealized -10.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $7,269 Shares 358,270 Est. Cost $15.64 Unrealized +12.6%
COHR COHERENT CORP 0.0%
Value ($000) $7,144 Shares 98,590 Est. Cost $34.96 Unrealized +72.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,104 Shares 261,190 Est. Cost $15.23 Unrealized +69.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,056 Shares 615,670 Est. Cost $18.94 Unrealized -25.5%
MED MEDIFAST INC 0.0%
Value ($000) $7,045 Shares 322,880 Est. Cost $74.91 Unrealized -64.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,963 Shares 837,870 Est. Cost $2.92 Unrealized +163.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,953 Shares 582,350 Est. Cost $4.63 Unrealized +141.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6,947 Shares 156,290 Est. Cost $32.18 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6,931 Shares 120,242 Est. Cost $8.58 Unrealized +42.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6,880 Shares 254,615 Est. Cost $22.61 Unrealized +7.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,846 Shares 1,045,190 Est. Cost $7.15 Unrealized -14.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,826 Shares 343,210 Est. Cost $24.81 Unrealized -30.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,746 Shares 117,861 Est. Cost $37.32 Unrealized +49.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,658 Shares 1,082,530 Est. Cost $8.22 Unrealized -30.4%
MOG/A MOOG INC 0.0%
Value ($000) $6,629 Shares 39,625 Est. Cost $70.08 Unrealized +132.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,612 Shares 151,434 Est. Cost $34.47 Unrealized +14.4%
EBF ENNIS INC 0.0%
Value ($000) $6,607 Shares 301,820 Est. Cost $16.74 Unrealized +0.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,577 Shares 176,572 Est. Cost $17.44 Unrealized +116.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,566 Shares 134,280 Est. Cost $46.07 Unrealized -6.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6,540 Shares 751,680 Est. Cost $8.65 Unrealized -6.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $6,527 Shares 652,690 Est. Cost $15.80 Unrealized -42.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,521 Shares 241,510 Est. Cost $17.88 Unrealized +30.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,431 Shares 170,505 Est. Cost $33.36 Unrealized +3.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $6,425 Shares 458,250 Est. Cost $12.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,420 Shares 281,590 Est. Cost $21.20 Unrealized -2.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6,414 Shares 194,356 Est. Cost $33.04 Unrealized -11.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $6,390 Shares 69,730 Est. Cost $80.93 Unrealized +7.2%
HANESBRANDS INC 0.0%
Value ($000) $6,387 Shares 1,295,470 Est. Cost $3.99 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,366 Shares 240,330 Est. Cost $23.89 Unrealized +3.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6,354 Shares 735,460 Est. Cost $7.51 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,326 Shares 154,630 Est. Cost $39.02 Unrealized -4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $6,297 Shares 278,020 Est. Cost $24.82 Unrealized -9.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6,296 Shares 51,240 Est. Cost $120.37 Unrealized -5.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,286 Shares 273,642 Est. Cost $26.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,274 Shares 94,840 Est. Cost $40.99 Unrealized +59.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $6,255 Shares 386,350 Est. Cost $18.40 Unrealized -23.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,215 Shares 45,190 Est. Cost $131.33 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,203 Shares 336,180 Est. Cost $19.73 Unrealized -13.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,202 Shares 176,908 Est. Cost $32.92 Unrealized +7.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,195 Shares 8,855 Est. Cost $561.49 Unrealized +28.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,176 Shares 198,600 Est. Cost $22.51 Unrealized +22.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,154 Shares 810,820 Est. Cost $4.40 Unrealized +67.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6,145 Shares 1,119,240 Est. Cost $5.63 Unrealized -16.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,132 Shares 313,500 Est. Cost $18.11 Unrealized +14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,028 Shares 334,330 Est. Cost $18.21 Unrealized -1.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $6,002 Shares 335,129 Est. Cost $18.08 Unrealized +3.8%
FIRST LONG IS CORP 0.0%
Value ($000) $5,981 Shares 596,870 Est. Cost $14.12 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,963 Shares 86,920 Est. Cost $39.73 Unrealized +57.3%
REV GROUP INC 0.0%
Value ($000) $5,959 Shares 239,430 Est. Cost $22.09 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5,916 Shares 64,385 Est. Cost $47.11 Unrealized +98.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,891 Shares 78,520 Est. Cost $81.80 Unrealized -4.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $5,871 Shares 41,715 Est. Cost $121.82 Unrealized +11.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,862 Shares 110,320 Est. Cost $33.62 Unrealized +61.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,849 Shares 92,360 Est. Cost $62.09 Unrealized +10.8%
GCO GENESCO INC 0.0%
Value ($000) $5,839 Shares 225,800 Est. Cost $31.71 Unrealized -17.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,827 Shares 77,558 Est. Cost $91.72 Unrealized -14.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,808 Shares 346,360 Est. Cost $13.79 Unrealized +16.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,805 Shares 152,030 Est. Cost $20.49 Unrealized +80.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,787 Shares 474,361 Est. Cost $8.78 Unrealized +42.0%
NVEC NVE CORP 0.0%
Value ($000) $5,688 Shares 76,150 Est. Cost $80.44 Unrealized -2.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5,669 Shares 852,490 Est. Cost $7.31 Unrealized
DENNYS CORP 0.0%
Value ($000) $5,662 Shares 797,460 Est. Cost $8.24 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $5,660 Shares 662,770 Est. Cost $9.60 Unrealized -5.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,655 Shares 133,585 Est. Cost $44.41 Unrealized +4.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,639 Shares 146,460 Est. Cost $34.74 Unrealized +20.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,637 Shares 66,750 Est. Cost $88.81 Unrealized -4.3%
FXI ISHARES TR 0.0%
Value ($000) $5,614 Shares 216,000 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,600 Shares 572,010 Est. Cost $9.56 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,596 Shares 159,990 Est. Cost $82.20 Unrealized -53.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $5,579 Shares 598,610 Est. Cost $11.62 Unrealized -8.4%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $5,538 Shares 333,437 Est. Cost $14.62 Unrealized +12.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5,526 Shares 179,990 Est. Cost $33.34 Unrealized -4.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,503 Shares 408,520 Est. Cost $18.05 Unrealized -7.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,474 Shares 202,575 Est. Cost $23.77 Unrealized +27.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,463 Shares 958,487 Est. Cost $6.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,462 Shares 790,520 Est. Cost $9.20 Unrealized -25.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,325 Shares 435,750 Est. Cost $16.64 Unrealized -18.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,294 Shares 51,800 Est. Cost $171.25 Unrealized -43.1%
CRI CARTERS INC 0.0%
Value ($000) $5,274 Shares 85,100 Est. Cost $64.22 Unrealized -0.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,246 Shares 1,295,293 Est. Cost $8.43 Unrealized -49.4%
MYE MYERS INDS INC 0.0%
Value ($000) $5,213 Shares 389,620 Est. Cost $17.93 Unrealized -4.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $5,182 Shares 314,840 Est. Cost $18.80 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,026 Shares 1,049,224 Est. Cost $7.70 Unrealized -24.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,981 Shares 472,575 Est. Cost $25.11 Unrealized -51.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,955 Shares 725,530 Est. Cost $9.48 Unrealized -13.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4,923 Shares 3,407,120 Est. Cost $3.08 Unrealized -43.8%
CMA COMERICA INC 0.0%
Value ($000) $4,780 Shares 93,655 Est. Cost $45.40 Unrealized +4.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4,597 Shares 1,547,862 Est. Cost $5.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4,512 Shares 22,800 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,423 Shares 41,445 Est. Cost $133.77 Unrealized -17.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $4,174 Shares 153,170 Est. Cost $20.49 Unrealized +10.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,167 Shares 183,000 Est. Cost $28.40 Unrealized -14.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4,073 Shares 380,630 Est. Cost $9.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,072 Shares 64,825 Est. Cost $39.89 Unrealized +46.3%
KEY KEYCORP 0.0%
Value ($000) $4,037 Shares 284,130 Est. Cost $12.90 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,027 Shares 102,050 Est. Cost $23.62 Unrealized +51.3%
LEA LEAR CORP 0.0%
Value ($000) $3,934 Shares 34,442 Est. Cost $119.95 Unrealized +1.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,888 Shares 117,320 Est. Cost $23.51 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,659 Shares 187,840 Est. Cost $23.64 Unrealized -26.7%
RBB RBB BANCORP 0.0%
Value ($000) $3,604 Shares 191,600 Est. Cost $17.97 Unrealized -0.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,591 Shares 59,000 Est. Cost $33.37 Unrealized +65.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,506 Shares 57,370 Est. Cost $40.24 Unrealized +30.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,494 Shares 573,660 Est. Cost $6.21 Unrealized -2.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,423 Shares 61,560 Est. Cost $55.26 Unrealized -5.2%
MRC GLOBAL INC 0.0%
Value ($000) $3,399 Shares 263,290 Est. Cost $10.29 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3,350 Shares 187,974 Est. Cost $9.75 Unrealized +57.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,277 Shares 312,673 Est. Cost $10.16 Unrealized -3.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,237 Shares 87,509 Est. Cost $21.30 Unrealized +54.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,231 Shares 67,050 Est. Cost $54.54 Unrealized -17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,207 Shares 59,817 Est. Cost $45.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,205 Shares 38,165 Est. Cost $82.39 Unrealized -3.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,204 Shares 64,222 Est. Cost $23.90 Unrealized +107.1%
HAYNES INTL INC 0.0%
Value ($000) $3,193 Shares 54,400 Est. Cost $60.10 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3,190 Shares 32,410 Est. Cost $99.58 Unrealized +5.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,180 Shares 164,608 Est. Cost $17.80 Unrealized -8.3%
DNOW DNOW INC 0.0%
Value ($000) $3,172 Shares 231,000 Est. Cost $11.16 Unrealized +27.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $3,168 Shares 86,910 Est. Cost $25.86 Unrealized +19.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,159 Shares 141,142 Est. Cost $16.34 Unrealized +17.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,142 Shares 270,629 Est. Cost $11.70 Unrealized -2.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $3,096 Shares 544,156 Est. Cost $5.90 Unrealized -0.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,092 Shares 67,817 Est. Cost $15.06 Unrealized +77.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,062 Shares 117,530 Est. Cost $22.96 Unrealized -3.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,056 Shares 75,320 Est. Cost $22.04 Unrealized +60.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,053 Shares 266,675 Est. Cost $11.32 Unrealized -4.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,049 Shares 66,990 Est. Cost $40.45 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,045 Shares 56,540 Est. Cost $30.62 Unrealized +50.4%
GREAT AJAX CORP 0.0%
Value ($000) $3,013 Shares 843,932 Est. Cost $6.89 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,010 Shares 195,450 Est. Cost $17.57 Unrealized -10.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,006 Shares 30,010 Est. Cost $100.69 Unrealized +4.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,003 Shares 17,510 Est. Cost $167.11 Unrealized -4.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,953 Shares 73,807 Est. Cost $35.70 Unrealized -1.4%
FBK FB FINL CORP 0.0%
Value ($000) $2,953 Shares 75,655 Est. Cost $31.45 Unrealized +14.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,936 Shares 105,720 Est. Cost $22.17 Unrealized +6.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,927 Shares 143,400 Est. Cost $18.07 Unrealized +2.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,905 Shares 120,010 Est. Cost $18.65 Unrealized +13.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,903 Shares 182,480 Est. Cost $15.92 Unrealized +20.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,894 Shares 88,010 Est. Cost $28.97 Unrealized +3.5%
PCB PCB BANCORP 0.0%
Value ($000) $2,874 Shares 176,550 Est. Cost $18.55 Unrealized -17.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,874 Shares 387,790 Est. Cost $7.69 Unrealized +7.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,839 Shares 46,440 Est. Cost $54.71 Unrealized +7.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,817 Shares 98,200 Est. Cost $33.53 Unrealized -5.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,763 Shares 88,104 Est. Cost $24.38 Unrealized +41.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,733 Shares 100,230 Est. Cost $22.84 Unrealized +17.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,710 Shares 81,418 Est. Cost $32.42 Unrealized -3.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,697 Shares 213,510 Est. Cost $14.54 Unrealized -3.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,692 Shares 457,740 Est. Cost $31.66 Unrealized -76.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,687 Shares 91,884 Est. Cost $37.94 Unrealized -27.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,682 Shares 119,250 Est. Cost $28.17 Unrealized -24.8%
BCML BAYCOM CORP 0.0%
Value ($000) $2,681 Shares 131,740 Est. Cost $17.58 Unrealized +8.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,662 Shares 113,740 Est. Cost $25.19 Unrealized -5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,657 Shares 171,560 Est. Cost $15.85 Unrealized -14.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,613 Shares 163,900 Est. Cost $17.88 Unrealized +2.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,604 Shares 38,980 Est. Cost $74.41 Unrealized -8.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,577 Shares 54,450 Est. Cost $30.65 Unrealized +84.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,529 Shares 107,430 Est. Cost $23.03 Unrealized +0.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,504 Shares 148,539 Est. Cost $26.82 Unrealized -31.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,468 Shares 19,820 Est. Cost $66.21 Unrealized +93.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,337 Shares 219,880 Est. Cost $11.19 Unrealized -20.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,236 Shares 67,600 Est. Cost $36.17 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,168 Shares 124,834 Est. Cost $28.14 Unrealized -42.6%
VERTEX ENERGY INC 0.0%
Value ($000) $2,115 Shares 2,239,240 Est. Cost $5.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,110 Shares 27,100 Est. Cost $27.49 Unrealized +174.8%
AAPL APPLE INC 0.0%
Value ($000) $2,106 Shares 10,000 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,070 Shares 118,940 Est. Cost $18.56 Unrealized -17.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,007 Shares 59,850 Est. Cost $33.07 Unrealized +9.9%
LAZ LAZARD INC 0.0%
Value ($000) $1,604 Shares 42,000 Est. Cost $38.95 Unrealized +0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,533 Shares 58,310 Est. Cost $36.70 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,528 Shares 188,681 Est. Cost $20.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,175 Shares 84,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,097 Shares 5,100 Est. Cost $171.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $793 Shares 42,370 Est. Cost $15.23 Unrealized +1.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $150 Shares 23,200 Est. Cost $1.95 Unrealized +191.3%
TLS TELOS CORP MD 0.0%
Value ($000) $108 Shares 26,800 Est. Cost $12.48 Unrealized -69.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30 Shares 10,910 Est. Cost $2.14 Unrealized