HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $30,834,333 (100.0% shares, 0.0% debt)

Holdings (472)

FFIV F5 INC 5.0%
Value ($000) $1,539,058 Shares 5,229,200 Est. Cost $184.37 Unrealized +49.8%
WDAY WORKDAY INC 3.1%
Value ($000) $950,424 Shares 3,960,100 Est. Cost $245.35 Unrealized -0.7%
C CITIGROUP INC 3.0%
Value ($000) $923,271 Shares 10,846,698 Est. Cost $44.50 Unrealized +60.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 2.7%
Value ($000) $822,807 Shares 97,029,167 Est. Cost $6.22 Unrealized
CMCSA COMCAST CORP NEW 2.4%
Value ($000) $747,848 Shares 20,953,997 Est. Cost $35.51 Unrealized -4.5%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $724,391 Shares 9,041,329 Est. Cost $34.98 Unrealized +103.4%
AIG AMERICAN INTL GROUP INC 2.3%
Value ($000) $719,753 Shares 8,409,311 Est. Cost $46.81 Unrealized +75.2%
D DOMINION ENERGY INC 2.1%
Value ($000) $662,746 Shares 11,725,866 Est. Cost $50.03 Unrealized +6.3%
APA APA CORPORATION 2.1%
Value ($000) $659,219 Shares 36,042,592 Est. Cost $25.37 Unrealized -33.5%
GM GENERAL MTRS CO 2.0%
Value ($000) $628,543 Shares 12,772,666 Est. Cost $36.64 Unrealized +28.5%
ELV ELEVANCE HEALTH INC 1.8%
Value ($000) $551,717 Shares 1,418,442 Est. Cost $365.94 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%
Value ($000) $533,270 Shares 7,199,546 Est. Cost $72.50 Unrealized -4.1%
STT STATE STR CORP 1.7%
Value ($000) $526,353 Shares 4,949,717 Est. Cost $68.78 Unrealized +31.7%
MDT MEDTRONIC PLC 1.7%
Value ($000) $517,086 Shares 5,931,921 Est. Cost $75.69 Unrealized +10.3%
CMI CUMMINS INC 1.6%
Value ($000) $501,972 Shares 1,532,738 Est. Cost $147.49 Unrealized +107.2%
NOV NOV INC 1.6%
Value ($000) $496,134 Shares 39,914,272 Est. Cost $16.29 Unrealized -22.7%
MGA MAGNA INTL INC 1.6%
Value ($000) $480,380 Shares 12,441,846 Est. Cost $42.66 Unrealized -18.7%
FDX FEDEX CORP 1.6%
Value ($000) $480,192 Shares 2,112,499 Est. Cost $190.53 Unrealized +13.0%
SHEL SHELL PLC 1.5%
Value ($000) $451,478 Shares 6,412,128 Est. Cost $57.59 Unrealized
USB US BANCORP DEL 1.5%
Value ($000) $451,008 Shares 9,967,022 Est. Cost $34.97 Unrealized +16.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $432,093 Shares 2,451,872 Est. Cost $111.49 Unrealized +46.5%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $397,941 Shares 15,412,106 Est. Cost $31.52 Unrealized -15.4%
PPG PPG INDS INC 1.3%
Value ($000) $388,007 Shares 3,411,050 Est. Cost $108.48 Unrealized -2.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $382,373 Shares 5,543,244 Est. Cost $63.80 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 1.2%
Value ($000) $381,436 Shares 8,523,715 Est. Cost $27.19 Unrealized +41.8%
OMC OMNICOM GROUP INC 1.2%
Value ($000) $371,438 Shares 5,163,161 Est. Cost $68.83 Unrealized +4.5%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $364,014 Shares 10,769,652 Est. Cost $35.78 Unrealized -5.1%
WPP WPP PLC NEW 1.2%
Value ($000) $354,963 Shares 10,138,902 Est. Cost $41.95 Unrealized
HUM HUMANA INC 1.1%
Value ($000) $339,447 Shares 1,388,446 Est. Cost $298.90 Unrealized -17.5%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $337,428 Shares 4,144,792 Est. Cost $61.16 Unrealized +25.2%
OVV OVINTIV INC 1.1%
Value ($000) $336,501 Shares 8,843,655 Est. Cost $47.47 Unrealized -22.7%
PPL PPL CORP 1.1%
Value ($000) $334,377 Shares 9,866,545 Est. Cost $22.38 Unrealized +52.2%
BKR BAKER HUGHES COMPANY 1.1%
Value ($000) $331,444 Shares 8,644,869 Est. Cost $32.05 Unrealized +16.3%
PCAR PACCAR INC 1.0%
Value ($000) $318,942 Shares 3,355,168 Est. Cost $70.30 Unrealized +28.7%
APTV APTIV PLC 1.0%
Value ($000) $307,156 Shares 4,502,432 Est. Cost $61.23 Unrealized +1.1%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $300,583 Shares 784,607 Est. Cost $214.78 Unrealized +67.0%
CNH CNH INDL N V 0.9%
Value ($000) $288,085 Shares 22,228,784 Est. Cost $8.62 Unrealized +41.8%
CRBG COREBRIDGE FINL INC 0.9%
Value ($000) $273,203 Shares 7,695,857 Est. Cost $17.51 Unrealized +73.9%
HIG HARTFORD INSURANCE GROUP INC 0.9%
Value ($000) $269,462 Shares 2,123,919 Est. Cost $48.64 Unrealized +152.7%
TEL TE CONNECTIVITY PLC 0.9%
Value ($000) $269,380 Shares 1,597,083 Est. Cost $146.90 Unrealized +2.7%
BAC BANK AMERICA CORP 0.9%
Value ($000) $266,740 Shares 5,636,946 Est. Cost $30.63 Unrealized +35.3%
OLN OLIN CORP 0.8%
Value ($000) $241,658 Shares 12,028,758 Est. Cost $46.69 Unrealized -56.5%
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $225,437 Shares 19,671,601 Est. Cost $18.02 Unrealized -48.2%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $224,635 Shares 1,055,814 Est. Cost $115.13 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $216,623 Shares 694,370 Est. Cost $374.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $213,584 Shares 1,312,910 Est. Cost $176.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $210,298 Shares 4,891,789 Est. Cost $35.87 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $209,543 Shares 818,623 Est. Cost $233.00 Unrealized +0.0%
CI THE CIGNA GROUP 0.7%
Value ($000) $201,801 Shares 610,445 Est. Cost $262.96 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $192,996 Shares 2,848,646 Est. Cost $74.57 Unrealized -16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $190,423 Shares 97,330 Est. Cost $1348.75 Unrealized +34.1%
FLR FLUOR CORP NEW 0.6%
Value ($000) $186,710 Shares 3,641,697 Est. Cost $29.69 Unrealized +34.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $184,911 Shares 2,060,520 Est. Cost $102.09 Unrealized -13.8%
BA BOEING CO 0.6%
Value ($000) $178,823 Shares 853,447 Est. Cost $160.83 Unrealized +17.4%
GSK GSK PLC 0.6%
Value ($000) $174,974 Shares 4,556,621 Est. Cost $32.52 Unrealized
UNILEVER PLC 0.6%
Value ($000) $174,218 Shares 2,848,099 Est. Cost $54.05 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $160,883 Shares 551,612 Est. Cost $227.29 Unrealized +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $148,598 Shares 1,629,187 Est. Cost $107.97 Unrealized -11.1%
PARAMOUNT GLOBAL 0.5%
Value ($000) $147,258 Shares 11,415,374 Est. Cost $19.97 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $144,595 Shares 2,663,875 Est. Cost $63.68 Unrealized -7.9%
LAD LITHIA MTRS INC 0.5%
Value ($000) $138,959 Shares 411,339 Est. Cost $332.27 Unrealized -6.9%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $136,819 Shares 1,804,044 Est. Cost $60.42 Unrealized +17.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $136,542 Shares 274,505 Est. Cost $379.89 Unrealized +13.8%
TKR TIMKEN CO 0.4%
Value ($000) $135,342 Shares 1,865,497 Est. Cost $78.14 Unrealized -13.0%
UHAL/B U HAUL HOLDING COMPANY 0.4%
Value ($000) $133,169 Shares 2,449,309 Est. Cost $60.23 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $122,675 Shares 5,992,903 Est. Cost $26.04 Unrealized -13.8%
MUR MURPHY OIL CORP 0.4%
Value ($000) $119,452 Shares 5,308,962 Est. Cost $27.01 Unrealized -20.9%
BPOP POPULAR INC 0.4%
Value ($000) $109,523 Shares 993,767 Est. Cost $41.10 Unrealized +136.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $106,690 Shares 150,745 Est. Cost $309.95 Unrealized +84.5%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $106,602 Shares 416,772 Est. Cost $188.59 Unrealized +21.5%
SNY SANOFI 0.3%
Value ($000) $105,205 Shares 2,177,705 Est. Cost $48.39 Unrealized
DE DEERE & CO 0.3%
Value ($000) $103,122 Shares 202,800 Est. Cost $369.81 Unrealized +31.1%
AVT AVNET INC 0.3%
Value ($000) $101,372 Shares 1,909,803 Est. Cost $50.42 Unrealized -3.3%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $100,800 Shares 383,986 Est. Cost $199.84 Unrealized +21.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $94,051 Shares 927,707 Est. Cost $115.02 Unrealized -10.1%
ECVT ECOVYST INC 0.3%
Value ($000) $92,331 Shares 11,218,795 Est. Cost $9.59 Unrealized -26.8%
BWA BORGWARNER INC 0.3%
Value ($000) $92,032 Shares 2,748,879 Est. Cost $36.92 Unrealized -17.8%
STGW STAGWELL INC 0.3%
Value ($000) $90,514 Shares 20,114,146 Est. Cost $6.57 Unrealized -23.5%
RTX RTX CORPORATION 0.3%
Value ($000) $87,129 Shares 596,691 Est. Cost $78.47 Unrealized +67.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $84,556 Shares 1,230,440 Est. Cost $57.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $84,057 Shares 1,077,242 Est. Cost $68.99 Unrealized +9.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $78,193 Shares 1,081,360 Est. Cost $88.07 Unrealized -28.4%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $77,648 Shares 3,110,906 Est. Cost $18.58 Unrealized +21.5%
SLM SLM CORP 0.2%
Value ($000) $76,121 Shares 2,321,476 Est. Cost $14.14 Unrealized +116.3%
FTV FORTIVE CORP 0.2%
Value ($000) $63,437 Shares 1,216,900 Est. Cost $52.21 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $63,275 Shares 3,251,560 Est. Cost $34.27 Unrealized -56.9%
DOX AMDOCS LTD 0.2%
Value ($000) $62,533 Shares 685,364 Est. Cost $76.47 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $59,597 Shares 246,820 Est. Cost $189.03 Unrealized +16.6%
LEA LEAR CORP 0.2%
Value ($000) $58,666 Shares 617,666 Est. Cost $95.16 Unrealized -9.5%
WEX WEX INC 0.2%
Value ($000) $56,570 Shares 385,118 Est. Cost $172.05 Unrealized -21.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $52,186 Shares 1,159,180 Est. Cost $47.13 Unrealized -12.5%
SF STIFEL FINL CORP 0.2%
Value ($000) $49,250 Shares 474,559 Est. Cost $49.34 Unrealized +84.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $45,250 Shares 566,120 Est. Cost $38.20 Unrealized +76.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $42,747 Shares 965,370 Est. Cost $23.37 Unrealized +72.5%
BCO BRINKS CO 0.1%
Value ($000) $39,666 Shares 444,233 Est. Cost $66.52 Unrealized +29.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $38,755 Shares 873,244 Est. Cost $38.75 Unrealized +14.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $36,718 Shares 908,856 Est. Cost $80.85 Unrealized -46.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $36,482 Shares 21,210,674 Est. Cost $4.45 Unrealized -59.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $36,155 Shares 841,405 Est. Cost $36.24 Unrealized +16.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $35,055 Shares 680,548 Est. Cost $40.68 Unrealized +24.8%
GLW CORNING INC 0.1%
Value ($000) $34,865 Shares 662,952 Est. Cost $18.69 Unrealized +147.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $34,144 Shares 1,399,923 Est. Cost $19.27 Unrealized +14.1%
ASGN ASGN INC 0.1%
Value ($000) $33,799 Shares 676,923 Est. Cost $88.37 Unrealized -38.2%
AVA AVISTA CORP 0.1%
Value ($000) $33,587 Shares 885,029 Est. Cost $34.25 Unrealized +11.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value ($000) $30,970 Shares 987,563 Est. Cost $19.16 Unrealized +54.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $27,038 Shares 521,875 Est. Cost $60.14 Unrealized -10.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $25,631 Shares 1,537,550 Est. Cost $16.60 Unrealized -0.9%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $23,806 Shares 13,299,510 Est. Cost $3.28 Unrealized -47.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $22,328 Shares 613,058 Est. Cost $22.69 Unrealized +56.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $22,253 Shares 1,407,508 Est. Cost $16.28 Unrealized -22.3%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $22,204 Shares 4,582,937 Est. Cost $4.20 Unrealized +29.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $21,773 Shares 388,105 Est. Cost $58.28 Unrealized -3.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $21,461 Shares 466,032 Est. Cost $34.66 Unrealized +26.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $21,433 Shares 2,492,221 Est. Cost $10.70 Unrealized -20.8%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $20,944 Shares 2,438,177 Est. Cost $13.78 Unrealized -38.4%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $20,638 Shares 464,198 Est. Cost $28.59 Unrealized +50.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $20,352 Shares 767,140 Est. Cost $18.92 Unrealized +0.7%
RAL RALLIANT CORP 0.1%
Value ($000) $19,669 Shares 405,627 Est. Cost $49.24 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,442 Shares 288,280 Est. Cost $49.42 Unrealized +31.8%
THE ODP CORP 0.1%
Value ($000) $19,333 Shares 1,066,363 Est. Cost $31.57 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $18,613 Shares 958,422 Est. Cost $23.06 Unrealized -28.1%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $17,137 Shares 1,923,380 Est. Cost $5.91 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,980 Shares 74,969 Est. Cost $226.49 Unrealized
WAFD WAFD INC 0.1%
Value ($000) $16,943 Shares 578,638 Est. Cost $26.18 Unrealized +4.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $16,855 Shares 795,780 Est. Cost $17.72 Unrealized -7.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $16,755 Shares 131,487 Est. Cost $109.01 Unrealized +5.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $16,083 Shares 1,070,070 Est. Cost $13.03 Unrealized +1.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,770 Shares 281,000 Est. Cost $56.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,619 Shares 85,760 Est. Cost $95.73 Unrealized +74.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $15,505 Shares 577,480 Est. Cost $21.76 Unrealized +1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $15,410 Shares 283,430 Est. Cost $44.46 Unrealized +12.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15,344 Shares 1,386,088 Est. Cost $10.87 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14,978 Shares 646,737 Est. Cost $21.21 Unrealized +4.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $14,936 Shares 357,246 Est. Cost $36.60 Unrealized +2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $14,890 Shares 674,990 Est. Cost $19.13 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14,747 Shares 1,476,130 Est. Cost $14.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,730 Shares 257,870 Est. Cost $36.08 Unrealized +38.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $14,630 Shares 300,353 Est. Cost $20.91 Unrealized +0.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $14,573 Shares 345,410 Est. Cost $24.31 Unrealized +54.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $14,522 Shares 670,156 Est. Cost $30.03 Unrealized -36.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14,253 Shares 276,173 Est. Cost $42.18 Unrealized +8.5%
VERITEX HLDGS INC 0.0%
Value ($000) $14,241 Shares 545,650 Est. Cost $20.36 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $14,213 Shares 193,824 Est. Cost $44.94 Unrealized +45.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $14,166 Shares 4,599,220 Est. Cost $26.15 Unrealized -89.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,084 Shares 339,130 Est. Cost $41.86 Unrealized -9.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,002 Shares 493,891 Est. Cost $25.45 Unrealized +4.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13,997 Shares 992,666 Est. Cost $14.86 Unrealized -13.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $13,922 Shares 702,770 Est. Cost $22.75 Unrealized -19.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13,790 Shares 382,840 Est. Cost $18.21 Unrealized +80.0%
WCC WESCO INTL INC 0.0%
Value ($000) $13,768 Shares 74,340 Est. Cost $164.99 Unrealized -0.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13,725 Shares 1,443,210 Est. Cost $12.60 Unrealized -43.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $13,658 Shares 1,610,580 Est. Cost $12.16 Unrealized -34.1%
CXT CRANE NXT CO 0.0%
Value ($000) $13,648 Shares 253,217 Est. Cost $56.06 Unrealized -9.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $13,628 Shares 246,704 Est. Cost $58.97 Unrealized -15.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $13,611 Shares 307,097 Est. Cost $26.32 Unrealized +52.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13,603 Shares 2,229,920 Est. Cost $5.66 Unrealized -4.9%
BKU BANKUNITED INC 0.0%
Value ($000) $13,545 Shares 380,574 Est. Cost $27.94 Unrealized +17.3%
PII POLARIS INC 0.0%
Value ($000) $13,528 Shares 332,804 Est. Cost $63.24 Unrealized -40.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $13,515 Shares 547,609 Est. Cost $18.60 Unrealized +22.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13,482 Shares 2,067,760 Est. Cost $6.12 Unrealized -4.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $13,467 Shares 1,654,470 Est. Cost $10.76 Unrealized -29.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $13,463 Shares 1,355,840 Est. Cost $9.17 Unrealized -0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $13,374 Shares 207,226 Est. Cost $53.81 Unrealized +15.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13,342 Shares 757,620 Est. Cost $15.82 Unrealized +1.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $13,310 Shares 1,240,488 Est. Cost $12.30 Unrealized -18.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $13,273 Shares 73,170 Est. Cost $188.25 Unrealized -15.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13,258 Shares 579,327 Est. Cost $21.72 Unrealized -3.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13,207 Shares 753,394 Est. Cost $14.95 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13,188 Shares 155,121 Est. Cost $81.86 Unrealized -3.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13,152 Shares 211,887 Est. Cost $56.46 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $13,135 Shares 467,784 Est. Cost $24.01 Unrealized +12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $13,086 Shares 461,586 Est. Cost $23.39 Unrealized +15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13,072 Shares 434,154 Est. Cost $27.71 Unrealized -11.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $13,051 Shares 186,092 Est. Cost $80.92 Unrealized -19.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,042 Shares 214,758 Est. Cost $40.37 Unrealized +42.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,016 Shares 686,500 Est. Cost $28.58 Unrealized -38.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13,012 Shares 163,576 Est. Cost $62.30 Unrealized +6.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12,966 Shares 922,844 Est. Cost $13.26 Unrealized +1.0%
WSBC WESBANCO INC 0.0%
Value ($000) $12,963 Shares 409,818 Est. Cost $33.03 Unrealized -8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12,843 Shares 1,255,410 Est. Cost $11.38 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $12,750 Shares 1,199,469 Est. Cost $14.78 Unrealized -36.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $12,748 Shares 604,452 Est. Cost $24.12 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12,735 Shares 147,150 Est. Cost $65.86 Unrealized +25.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,708 Shares 418,720 Est. Cost $28.88 Unrealized +2.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12,692 Shares 225,358 Est. Cost $44.70 Unrealized +21.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12,676 Shares 270,979 Est. Cost $11.91 Unrealized +167.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $12,648 Shares 268,258 Est. Cost $50.91 Unrealized -12.3%
GNTX GENTEX CORP 0.0%
Value ($000) $12,627 Shares 574,196 Est. Cost $25.22 Unrealized -13.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,544 Shares 337,650 Est. Cost $24.12 Unrealized +45.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12,510 Shares 73,645 Est. Cost $125.93 Unrealized +30.7%
MYE MYERS INDS INC 0.0%
Value ($000) $12,498 Shares 862,560 Est. Cost $14.94 Unrealized -20.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,491 Shares 658,814 Est. Cost $19.99 Unrealized -5.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12,433 Shares 1,178,474 Est. Cost $10.21 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,335 Shares 6,869 Est. Cost $1452.32 Unrealized +22.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $12,272 Shares 164,970 Est. Cost $67.26 Unrealized +7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $12,263 Shares 174,685 Est. Cost $80.56 Unrealized -12.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12,263 Shares 3,396,890 Est. Cost $3.94 Unrealized -15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,235 Shares 518,442 Est. Cost $33.23 Unrealized -28.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12,229 Shares 1,420,295 Est. Cost $14.02 Unrealized -44.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12,203 Shares 537,810 Est. Cost $29.86 Unrealized -20.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $12,183 Shares 779,990 Est. Cost $15.90 Unrealized -3.3%
TRS TRIMAS CORP 0.0%
Value ($000) $12,146 Shares 424,550 Est. Cost $26.25 Unrealized -6.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $12,081 Shares 427,210 Est. Cost $28.18 Unrealized -6.8%
RMR RMR GROUP INC 0.0%
Value ($000) $12,051 Shares 737,090 Est. Cost $20.18 Unrealized -30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,044 Shares 758,430 Est. Cost $18.18 Unrealized -25.0%
BOEING CO 0.0%
Value ($000) $11,990 Shares 176,322 Est. Cost $62.78 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $11,989 Shares 362,520 Est. Cost $32.05 Unrealized +0.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11,925 Shares 612,170 Est. Cost $25.30 Unrealized -27.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11,859 Shares 998,238 Est. Cost $13.21 Unrealized -12.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,820 Shares 306,373 Est. Cost $15.98 Unrealized +135.6%
INMD INMODE LTD 0.0%
Value ($000) $11,811 Shares 817,920 Est. Cost $20.13 Unrealized -27.2%
VITAL ENERGY INC 0.0%
Value ($000) $11,791 Shares 732,840 Est. Cost $33.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $11,779 Shares 270,408 Est. Cost $45.27 Unrealized -4.1%
HTO H2O AMERICA 0.0%
Value ($000) $11,719 Shares 225,490 Est. Cost $51.28 Unrealized +3.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,705 Shares 508,240 Est. Cost $13.25 Unrealized +52.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $11,648 Shares 183,030 Est. Cost $42.15 Unrealized +31.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $11,637 Shares 1,438,430 Est. Cost $7.26 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $11,609 Shares 1,095,202 Est. Cost $11.22 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,477 Shares 125,970 Est. Cost $41.25 Unrealized +103.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $11,405 Shares 422,254 Est. Cost $25.65 Unrealized -4.2%
HILLENBRAND INC 0.0%
Value ($000) $11,403 Shares 568,182 Est. Cost $31.74 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11,403 Shares 280,652 Est. Cost $39.83 Unrealized +1.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,387 Shares 386,400 Est. Cost $25.46 Unrealized +3.4%
THO THOR INDS INC 0.0%
Value ($000) $11,362 Shares 127,940 Est. Cost $88.65 Unrealized -12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,352 Shares 165,365 Est. Cost $85.77 Unrealized -27.3%
KFRC KFORCE INC 0.0%
Value ($000) $11,260 Shares 273,771 Est. Cost $57.27 Unrealized -26.7%
SR SPIRE INC 0.0%
Value ($000) $11,251 Shares 154,139 Est. Cost $67.24 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11,228 Shares 245,850 Est. Cost $39.08 Unrealized +2.3%
VC VISTEON CORP 0.0%
Value ($000) $11,227 Shares 120,329 Est. Cost $98.36 Unrealized -16.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11,157 Shares 348,880 Est. Cost $38.54 Unrealized -15.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,946 Shares 275,580 Est. Cost $44.24 Unrealized -6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,929 Shares 392,550 Est. Cost $16.08 Unrealized +60.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $10,875 Shares 211,979 Est. Cost $47.25 Unrealized +13.3%
ATKR ATKORE INC 0.0%
Value ($000) $10,745 Shares 152,300 Est. Cost $69.22 Unrealized -8.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,742 Shares 459,460 Est. Cost $16.95 Unrealized +26.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $10,738 Shares 234,661 Est. Cost $29.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,700 Shares 65,870 Est. Cost $99.41 Unrealized +48.8%
PLUS EPLUS INC 0.0%
Value ($000) $10,675 Shares 148,064 Est. Cost $62.36 Unrealized +5.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10,640 Shares 318,372 Est. Cost $28.90 Unrealized +3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10,640 Shares 926,791 Est. Cost $10.33 Unrealized +3.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10,606 Shares 521,190 Est. Cost $28.17 Unrealized -30.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,515 Shares 405,360 Est. Cost $36.66 Unrealized -36.1%
LNN LINDSAY CORP 0.0%
Value ($000) $10,483 Shares 72,670 Est. Cost $119.78 Unrealized +10.4%
ADEA ADEIA INC 0.0%
Value ($000) $10,416 Shares 736,640 Est. Cost $11.51 Unrealized +11.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $10,406 Shares 652,810 Est. Cost $18.41 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10,388 Shares 1,740,090 Est. Cost $7.60 Unrealized -24.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10,220 Shares 162,520 Est. Cost $58.75 Unrealized +0.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10,163 Shares 338,330 Est. Cost $22.52 Unrealized +29.3%
WU WESTERN UN CO 0.0%
Value ($000) $10,157 Shares 1,206,242 Est. Cost $11.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10,063 Shares 116,420 Est. Cost $73.62 Unrealized +9.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,993 Shares 356,510 Est. Cost $16.86 Unrealized +52.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,983 Shares 184,252 Est. Cost $46.13 Unrealized +14.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,982 Shares 181,170 Est. Cost $45.22 Unrealized +13.6%
TNC TENNANT CO 0.0%
Value ($000) $9,975 Shares 128,740 Est. Cost $82.35 Unrealized -11.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,916 Shares 344,070 Est. Cost $26.38 Unrealized -2.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9,877 Shares 276,360 Est. Cost $36.45 Unrealized -9.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $9,867 Shares 384,248 Est. Cost $22.66 Unrealized +6.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,848 Shares 244,675 Est. Cost $75.58 Unrealized -33.5%
NSP INSPERITY INC 0.0%
Value ($000) $9,812 Shares 163,208 Est. Cost $84.04 Unrealized -19.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9,783 Shares 636,080 Est. Cost $13.75 Unrealized +6.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $9,761 Shares 546,510 Est. Cost $18.23 Unrealized -7.4%
STEELCASE INC 0.0%
Value ($000) $9,723 Shares 932,240 Est. Cost $12.26 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9,710 Shares 239,820 Est. Cost $42.45 Unrealized -7.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $9,678 Shares 38,970 Est. Cost $240.31 Unrealized -0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,677 Shares 1,263,260 Est. Cost $8.35 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,666 Shares 324,348 Est. Cost $30.18 Unrealized -10.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $9,665 Shares 71,427 Est. Cost $83.83 Unrealized +52.9%
TGNA TEGNA INC 0.0%
Value ($000) $9,581 Shares 571,680 Est. Cost $15.72 Unrealized +5.8%
DENNYS CORP 0.0%
Value ($000) $9,500 Shares 2,316,990 Est. Cost $6.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,471 Shares 21,688 Est. Cost $152.76 Unrealized +174.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $9,468 Shares 1,465,680 Est. Cost $7.70 Unrealized -19.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,458 Shares 296,020 Est. Cost $27.90 Unrealized +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9,421 Shares 1,054,938 Est. Cost $8.59 Unrealized +1.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9,390 Shares 375,000 Est. Cost $23.12 Unrealized +4.0%
ABM ABM INDS INC 0.0%
Value ($000) $9,380 Shares 198,678 Est. Cost $40.85 Unrealized +16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,321 Shares 398,672 Est. Cost $24.99 Unrealized -10.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $9,317 Shares 791,630 Est. Cost $10.81 Unrealized +3.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $9,289 Shares 328,810 Est. Cost $25.66 Unrealized +6.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,272 Shares 492,430 Est. Cost $19.15 Unrealized -2.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $9,153 Shares 1,794,732 Est. Cost $6.66 Unrealized -23.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,097 Shares 873,046 Est. Cost $22.54 Unrealized -45.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $9,016 Shares 1,161,900 Est. Cost $7.15 Unrealized -8.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9,002 Shares 437,639 Est. Cost $20.82 Unrealized +1.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,954 Shares 189,775 Est. Cost $34.39 Unrealized +37.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,892 Shares 1,029,180 Est. Cost $9.79 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $8,862 Shares 166,040 Est. Cost $80.36 Unrealized -29.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8,786 Shares 578,810 Est. Cost $14.72 Unrealized +4.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,771 Shares 1,633,331 Est. Cost $10.91 Unrealized -50.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $8,711 Shares 1,625,190 Est. Cost $4.72 Unrealized -6.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $8,669 Shares 475,560 Est. Cost $21.29 Unrealized -17.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,665 Shares 133,100 Est. Cost $47.19 Unrealized +36.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $8,661 Shares 136,950 Est. Cost $75.58 Unrealized -15.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8,621 Shares 25,629 Est. Cost $194.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $8,617 Shares 162,921 Est. Cost $57.83 Unrealized -24.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $8,552 Shares 232,720 Est. Cost $37.47 Unrealized -3.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,531 Shares 110,665 Est. Cost $53.43 Unrealized +42.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,517 Shares 98,290 Est. Cost $85.81 Unrealized +0.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,476 Shares 1,307,990 Est. Cost $17.58 Unrealized -69.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $8,464 Shares 632,150 Est. Cost $22.66 Unrealized -37.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,445 Shares 735,646 Est. Cost $13.37 Unrealized -9.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,440 Shares 195,550 Est. Cost $36.68 Unrealized +3.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,439 Shares 163,080 Est. Cost $32.52 Unrealized
RES RPC INC 0.0%
Value ($000) $8,423 Shares 1,780,760 Est. Cost $5.81 Unrealized -19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,402 Shares 365,920 Est. Cost $37.90 Unrealized -34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,307 Shares 801,090 Est. Cost $18.04 Unrealized -41.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8,271 Shares 430,090 Est. Cost $19.71 Unrealized -15.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,264 Shares 203,540 Est. Cost $55.02 Unrealized -26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,149 Shares 175,280 Est. Cost $48.30 Unrealized -18.3%
EVR EVERCORE INC 0.0%
Value ($000) $8,092 Shares 29,970 Est. Cost $218.31 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,069 Shares 98,840 Est. Cost $82.82 Unrealized +9.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,882 Shares 80,566 Est. Cost $46.61 Unrealized +77.3%
ITRI ITRON INC 0.0%
Value ($000) $7,844 Shares 59,595 Est. Cost $53.23 Unrealized +112.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,803 Shares 34,700 Est. Cost $137.91 Unrealized +54.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,748 Shares 273,020 Est. Cost $53.97 Unrealized -43.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,590 Shares 166,699 Est. Cost $39.54 Unrealized +5.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,535 Shares 744,550 Est. Cost $10.34 Unrealized -10.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $7,410 Shares 136,747 Est. Cost $40.46 Unrealized +19.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,405 Shares 830,140 Est. Cost $14.52 Unrealized -40.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7,276 Shares 292,440 Est. Cost $31.32 Unrealized -10.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $7,259 Shares 316,150 Est. Cost $23.18 Unrealized -12.5%
HZO MARINEMAX INC 0.0%
Value ($000) $7,228 Shares 287,520 Est. Cost $31.65 Unrealized -30.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,215 Shares 185,236 Est. Cost $37.07 Unrealized -8.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7,182 Shares 237,280 Est. Cost $65.53 Unrealized -60.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,177 Shares 166,560 Est. Cost $50.47 Unrealized -23.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,167 Shares 366,800 Est. Cost $17.48 Unrealized -0.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7,154 Shares 76,708 Est. Cost $11.88 Unrealized +72.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7,148 Shares 708,470 Est. Cost $16.53 Unrealized -31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,039 Shares 203,430 Est. Cost $23.61 Unrealized +33.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $7,007 Shares 188,320 Est. Cost $24.58 Unrealized +31.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,967 Shares 111,065 Est. Cost $47.10 Unrealized +25.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,942 Shares 1,770,830 Est. Cost $9.18 Unrealized -51.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $6,925 Shares 159,390 Est. Cost $40.57 Unrealized +1.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6,916 Shares 117,660 Est. Cost $56.50 Unrealized -1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,908 Shares 288,076 Est. Cost $31.73 Unrealized -27.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,875 Shares 186,310 Est. Cost $36.24 Unrealized -6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,841 Shares 108,791 Est. Cost $41.99 Unrealized +41.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6,839 Shares 233,270 Est. Cost $20.55 Unrealized +35.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6,838 Shares 147,340 Est. Cost $32.87 Unrealized +28.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,815 Shares 618,990 Est. Cost $11.09 Unrealized -10.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,770 Shares 283,970 Est. Cost $18.44 Unrealized +24.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,743 Shares 1,335,237 Est. Cost $6.18 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,740 Shares 184,760 Est. Cost $42.82 Unrealized -20.0%
WHD CACTUS INC 0.0%
Value ($000) $6,730 Shares 153,940 Est. Cost $45.80 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,703 Shares 37,004 Est. Cost $137.25 Unrealized +31.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $6,695 Shares 281,880 Est. Cost $29.16 Unrealized -24.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $6,690 Shares 112,000 Est. Cost $58.30 Unrealized -7.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,652 Shares 125,694 Est. Cost $34.66 Unrealized +41.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $6,636 Shares 29,450 Est. Cost $236.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $6,627 Shares 165,520 Est. Cost $31.56 Unrealized +18.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6,608 Shares 162,836 Est. Cost $33.59 Unrealized +13.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,562 Shares 677,940 Est. Cost $9.32 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6,560 Shares 45,145 Est. Cost $124.91 Unrealized +3.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $6,529 Shares 119,190 Est. Cost $52.57 Unrealized -2.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6,444 Shares 281,880 Est. Cost $20.63 Unrealized +4.5%
PHIN PHINIA INC 0.0%
Value ($000) $6,442 Shares 144,790 Est. Cost $28.61 Unrealized +45.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6,425 Shares 223,310 Est. Cost $27.84 Unrealized +1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,390 Shares 73,363 Est. Cost $55.52 Unrealized +53.1%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,381 Shares 363,585 Est. Cost $17.51 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $6,372 Shares 111,950 Est. Cost $66.67 Unrealized -18.4%
MHO M/I HOMES INC 0.0%
Value ($000) $6,359 Shares 56,715 Est. Cost $64.14 Unrealized +69.3%
PVH PVH CORPORATION 0.0%
Value ($000) $6,356 Shares 92,650 Est. Cost $79.95 Unrealized -9.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,333 Shares 262,220 Est. Cost $24.68 Unrealized -5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,331 Shares 414,600 Est. Cost $22.31 Unrealized -32.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,246 Shares 33,185 Est. Cost $178.30 Unrealized +1.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,211 Shares 176,540 Est. Cost $35.36 Unrealized -0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,200 Shares 25,992 Est. Cost $181.67 Unrealized +25.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6,183 Shares 1,094,360 Est. Cost $11.83 Unrealized -54.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,169 Shares 578,704 Est. Cost $19.27 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $6,129 Shares 270,490 Est. Cost $25.62 Unrealized -8.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6,128 Shares 353,820 Est. Cost $19.91 Unrealized -20.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6,100 Shares 1,278,840 Est. Cost $6.62 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,919 Shares 192,750 Est. Cost $35.78 Unrealized -15.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5,914 Shares 219,530 Est. Cost $19.51 Unrealized +30.5%
CBT CABOT CORP 0.0%
Value ($000) $5,911 Shares 78,811 Est. Cost $56.35 Unrealized +33.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,906 Shares 70,235 Est. Cost $99.93 Unrealized -13.9%
KBH KB HOME 0.0%
Value ($000) $5,894 Shares 111,276 Est. Cost $40.91 Unrealized +28.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,768 Shares 667,580 Est. Cost $10.34 Unrealized -17.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,760 Shares 41,880 Est. Cost $120.97 Unrealized +17.5%
UTL UNITIL CORP 0.0%
Value ($000) $5,663 Shares 108,600 Est. Cost $58.31 Unrealized -4.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,651 Shares 86,610 Est. Cost $60.23 Unrealized +8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,636 Shares 50,050 Est. Cost $110.38 Unrealized +3.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,634 Shares 793,500 Est. Cost $11.80 Unrealized -36.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,553 Shares 281,140 Est. Cost $20.14 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $5,425 Shares 902,720 Est. Cost $11.84 Unrealized -46.0%
BERRY CORP 0.0%
Value ($000) $5,371 Shares 1,939,140 Est. Cost $2.77 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $5,363 Shares 890,820 Est. Cost $8.87 Unrealized -30.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,355 Shares 52,800 Est. Cost $153.08 Unrealized -45.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,308 Shares 236,960 Est. Cost $22.07 Unrealized +13.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $5,275 Shares 457,870 Est. Cost $16.08 Unrealized -26.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,226 Shares 92,800 Est. Cost $56.51 Unrealized -2.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,112 Shares 384,370 Est. Cost $15.75 Unrealized -28.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,097 Shares 98,930 Est. Cost $90.00 Unrealized -39.2%
REV GROUP INC 0.0%
Value ($000) $5,076 Shares 106,670 Est. Cost $27.47 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,025 Shares 100,290 Est. Cost $44.20 Unrealized +23.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,016 Shares 581,910 Est. Cost $17.36 Unrealized -57.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,958 Shares 98,550 Est. Cost $46.45 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,924 Shares 244,270 Est. Cost $29.22 Unrealized -21.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,846 Shares 38,220 Est. Cost $82.42 Unrealized +21.9%
CRI CARTERS INC 0.0%
Value ($000) $4,825 Shares 160,150 Est. Cost $56.70 Unrealized -41.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,718 Shares 201,540 Est. Cost $36.35 Unrealized -25.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,552 Shares 270,950 Est. Cost $18.56 Unrealized -27.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,531 Shares 92,580 Est. Cost $42.50 Unrealized -7.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,497 Shares 231,590 Est. Cost $8.33 Unrealized +109.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4,466 Shares 280,679 Est. Cost $11.87 Unrealized +23.4%
CMA COMERICA INC 0.0%
Value ($000) $4,249 Shares 71,236 Est. Cost $45.48 Unrealized +19.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4,203 Shares 1,811,840 Est. Cost $1.84 Unrealized +15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,136 Shares 137,500 Est. Cost $41.02 Unrealized -45.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,102 Shares 170,570 Est. Cost $26.97 Unrealized -25.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,018 Shares 34,650 Est. Cost $106.60 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,001 Shares 188,724 Est. Cost $15.96 Unrealized +17.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,991 Shares 40,743 Est. Cost $89.58 Unrealized -2.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,948 Shares 146,765 Est. Cost $23.98 Unrealized -0.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,925 Shares 169,190 Est. Cost $17.26 Unrealized +22.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,891 Shares 57,780 Est. Cost $33.62 Unrealized +76.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3,833 Shares 114,160 Est. Cost $29.26 Unrealized +3.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,824 Shares 325,480 Est. Cost $11.21 Unrealized -1.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,758 Shares 28,620 Est. Cost $125.10 Unrealized -2.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,754 Shares 72,507 Est. Cost $38.93 Unrealized +22.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $3,753 Shares 171,600 Est. Cost $20.66 Unrealized -5.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,749 Shares 57,000 Est. Cost $68.02 Unrealized -5.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,740 Shares 237,894 Est. Cost $11.52 Unrealized +22.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,697 Shares 98,620 Est. Cost $29.65 Unrealized +15.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $3,694 Shares 213,020 Est. Cost $16.58 Unrealized -4.5%
ORCL ORACLE CORP 0.0%
Value ($000) $3,673 Shares 16,800 Est. Cost $66.01 Unrealized +143.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,645 Shares 127,020 Est. Cost $21.35 Unrealized +31.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,633 Shares 106,290 Est. Cost $23.47 Unrealized +42.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,611 Shares 121,612 Est. Cost $16.34 Unrealized +61.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,566 Shares 1,443,837 Est. Cost $4.68 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3,565 Shares 30,785 Est. Cost $51.33 Unrealized +104.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,547 Shares 27,880 Est. Cost $40.56 Unrealized +191.5%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3,513 Shares 222,890 Est. Cost $15.30 Unrealized -7.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,499 Shares 91,358 Est. Cost $32.88 Unrealized +9.7%
BCML BAYCOM CORP 0.0%
Value ($000) $3,487 Shares 125,840 Est. Cost $18.29 Unrealized +40.8%
RBB RBB BANCORP 0.0%
Value ($000) $3,482 Shares 202,345 Est. Cost $17.73 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,476 Shares 28,200 Est. Cost $86.30 Unrealized +8.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,437 Shares 95,380 Est. Cost $32.33 Unrealized +6.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,436 Shares 121,850 Est. Cost $28.25 Unrealized -6.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,368 Shares 147,450 Est. Cost $18.63 Unrealized +10.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3,344 Shares 1,173,290 Est. Cost $4.61 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3,342 Shares 35,370 Est. Cost $47.38 Unrealized +85.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $3,316 Shares 37,259 Est. Cost $49.87 Unrealized +71.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $3,307 Shares 66,990 Est. Cost $46.50 Unrealized -3.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,304 Shares 252,770 Est. Cost $13.57 Unrealized -11.6%
TILE INTERFACE INC 0.0%
Value ($000) $3,254 Shares 155,490 Est. Cost $10.69 Unrealized +85.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,224 Shares 122,030 Est. Cost $23.21 Unrealized +6.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $3,205 Shares 660,886 Est. Cost $5.58 Unrealized -22.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,158 Shares 29,760 Est. Cost $133.77 Unrealized -18.8%
EBF ENNIS INC 0.0%
Value ($000) $3,151 Shares 173,680 Est. Cost $17.20 Unrealized +4.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,149 Shares 140,750 Est. Cost $28.33 Unrealized -26.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,144 Shares 242,070 Est. Cost $18.26 Unrealized -28.9%
BRC BRADY CORP 0.0%
Value ($000) $3,112 Shares 45,790 Est. Cost $71.45 Unrealized -3.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,973 Shares 130,290 Est. Cost $29.98 Unrealized -26.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,957 Shares 98,650 Est. Cost $71.57 Unrealized -58.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,826 Shares 17,600 Est. Cost $27.49 Unrealized +376.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,750 Shares 277,730 Est. Cost $15.42 Unrealized -35.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,745 Shares 826,903 Est. Cost $8.43 Unrealized -57.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,530 Shares 645,420 Est. Cost $6.33 Unrealized -34.2%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2,498 Shares 293,525 Est. Cost $14.62 Unrealized -36.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,364 Shares 22,920 Est. Cost $93.22 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $2,248 Shares 129,040 Est. Cost $12.90 Unrealized +16.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,230 Shares 53,669 Est. Cost $41.63 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,131 Shares 154,507 Est. Cost $12.87 Unrealized -2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,924 Shares 108,700 Est. Cost $35.41 Unrealized -53.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,744 Shares 85,572 Est. Cost $21.57 Unrealized -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,734 Shares 1,140,624 Est. Cost $8.55 Unrealized -72.7%
MTUM ISHARES TR 0.0%
Value ($000) $1,562 Shares 6,500 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,414 Shares 49,540 Est. Cost $28.79 Unrealized -6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $596 Shares 21,200 Est. Cost $15.62 Unrealized +37.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $495 Shares 59,680 Est. Cost $4.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $437 Shares 3,100 Est. Cost $76.21 Unrealized +58.7%
TLT ISHARES TR 0.0%
Value ($000) $424 Shares 4,800 Est. Cost $88.25 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $102 Shares 14,500 Est. Cost $4.90 Unrealized 0.0%