HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $31,299,831 (99.9% shares, 0.1% debt)

Holdings (475)

WFC WELLS FARGO CO NEW 4.3%
Value ($000) $1,335,206 Shares 28,769,800 Est. Cost $34.30 Unrealized +21.3%
AIG AMERICAN INTL GROUP INC 4.2%
Value ($000) $1,320,593 Shares 24,058,896 Est. Cost $36.13 Unrealized +29.0%
C CITIGROUP INC 4.2%
Value ($000) $1,311,902 Shares 18,693,395 Est. Cost $41.34 Unrealized +44.4%
GE GENERAL ELECTRIC CO 4.0%
Value ($000) $1,249,687 Shares 12,129,354 Est. Cost $62.95 Unrealized 0.0%
ELV ANTHEM INC 2.8%
Value ($000) $888,542 Shares 2,383,428 Est. Cost $230.39 Unrealized +55.2%
GM GENERAL MTRS CO 2.5%
Value ($000) $788,596 Shares 14,961,033 Est. Cost $31.70 Unrealized +61.8%
MARATHON OIL CORP 2.4%
Value ($000) $744,269 Shares 54,445,453 Est. Cost $10.51 Unrealized
PPL PPL CORP 2.0%
Value ($000) $639,624 Shares 22,942,047 Est. Cost $22.31 Unrealized +10.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $637,940 Shares 2,262,842 Est. Cost $65.16 Unrealized +330.8%
FFIV F5 NETWORKS INC 2.0%
Value ($000) $635,587 Shares 3,197,441 Est. Cost $189.82 Unrealized +5.3%
MGA MAGNA INTL INC 1.8%
Value ($000) $570,117 Shares 7,577,306 Est. Cost $39.87 Unrealized +77.9%
APA APA CORPORATION 1.7%
Value ($000) $545,009 Shares 25,432,035 Est. Cost $16.17 Unrealized +4.0%
DISCOVERY INC 1.7%
Value ($000) $538,942 Shares 22,206,104 Est. Cost $25.06 Unrealized
HESS CORP 1.7%
Value ($000) $529,186 Shares 6,774,886 Est. Cost $47.63 Unrealized
CNH CNH INDL N V 1.7%
Value ($000) $519,979 Shares 31,305,175 Est. Cost $6.65 Unrealized +94.2%
ROYAL DUTCH SHELL PLC 1.6%
Value ($000) $505,184 Shares 11,334,617 Est. Cost $52.95 Unrealized
FDX FEDEX CORP 1.6%
Value ($000) $496,034 Shares 2,261,999 Est. Cost $166.33 Unrealized +49.1%
ORCL ORACLE CORP 1.6%
Value ($000) $494,729 Shares 5,678,053 Est. Cost $37.33 Unrealized +123.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $469,002 Shares 175,425 Est. Cost $71.46 Unrealized +89.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $463,224 Shares 1,225,362 Est. Cost $168.77 Unrealized +107.3%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $453,805 Shares 8,753,960 Est. Cost $39.19 Unrealized +17.0%
CFG CITIZENS FINL GROUP INC 1.4%
Value ($000) $446,852 Shares 9,511,540 Est. Cost $26.78 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $431,555 Shares 1,581,134 Est. Cost $242.84 Unrealized +15.7%
UNILEVER PLC 1.3%
Value ($000) $409,119 Shares 7,545,540 Est. Cost $55.88 Unrealized
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $398,986 Shares 2,624,736 Est. Cost $102.98 Unrealized +37.7%
CMI CUMMINS INC 1.2%
Value ($000) $383,673 Shares 1,708,555 Est. Cost $100.65 Unrealized +109.1%
MDT MEDTRONIC PLC 1.2%
Value ($000) $368,251 Shares 2,937,779 Est. Cost $71.11 Unrealized +59.5%
VOD VODAFONE GROUP PLC NEW 1.2%
Value ($000) $360,786 Shares 23,351,850 Est. Cost $26.78 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $358,491 Shares 6,409,631 Est. Cost $29.19 Unrealized +76.0%
GLW CORNING INC 1.1%
Value ($000) $352,541 Shares 9,661,301 Est. Cost $18.57 Unrealized +90.1%
NOV NOV INC 1.1%
Value ($000) $350,907 Shares 26,766,350 Est. Cost $14.51 Unrealized -7.0%
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $348,702 Shares 9,125,932 Est. Cost $43.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $340,520 Shares 4,847,266 Est. Cost $35.72 Unrealized +69.2%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $335,437 Shares 7,901,931 Est. Cost $16.73 Unrealized +115.7%
TE CONNECTIVITY LTD 1.0%
Value ($000) $328,187 Shares 2,391,684 Est. Cost $70.02 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $312,894 Shares 3,687,183 Est. Cost $70.58 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value ($000) $306,357 Shares 21,498,717 Est. Cost $9.75 Unrealized +30.0%
CREDIT SUISSE GROUP 0.9%
Value ($000) $279,074 Shares 28,303,614 Est. Cost $10.49 Unrealized
STT STATE STR CORP 0.9%
Value ($000) $272,170 Shares 3,212,588 Est. Cost $62.35 Unrealized +20.5%
ERIC ERICSSON 0.9%
Value ($000) $271,399 Shares 24,232,013 Est. Cost $7.78 Unrealized
PCAR PACCAR INC 0.8%
Value ($000) $264,387 Shares 3,350,065 Est. Cost $41.39 Unrealized +12.3%
HAL HALLIBURTON CO 0.8%
Value ($000) $247,641 Shares 11,454,242 Est. Cost $21.27 Unrealized -11.6%
NWSA NEWS CORP NEW 0.8%
Value ($000) $243,884 Shares 10,364,821 Est. Cost $12.41 Unrealized +83.3%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $243,112 Shares 4,178,624 Est. Cost $41.85 Unrealized +32.5%
SNY SANOFI 0.8%
Value ($000) $235,886 Shares 4,892,889 Est. Cost $48.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $220,264 Shares 92,787 Est. Cost $1497.60 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $212,982 Shares 545,074 Est. Cost $235.88 Unrealized +63.2%
MPC MARATHON PETE CORP 0.7%
Value ($000) $209,537 Shares 3,390,016 Est. Cost $43.10 Unrealized +20.2%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $205,566 Shares 1,615,073 Est. Cost $122.01 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $193,789 Shares 798,406 Est. Cost $168.96 Unrealized +39.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $193,469 Shares 6,527,279 Est. Cost $22.80 Unrealized +14.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $193,276 Shares 3,101,848 Est. Cost $59.30 Unrealized +12.7%
RRC RANGE RES CORP 0.6%
Value ($000) $185,761 Shares 8,208,601 Est. Cost $7.65 Unrealized +111.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $165,868 Shares 1,929,600 Est. Cost $75.71 Unrealized +2.2%
CIT GROUP INC 0.5%
Value ($000) $160,672 Shares 3,092,827 Est. Cost $38.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $155,097 Shares 1,059,698 Est. Cost $100.50 Unrealized +40.9%
FLR FLUOR CORP NEW 0.5%
Value ($000) $154,697 Shares 9,686,715 Est. Cost $22.60 Unrealized -27.3%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $154,662 Shares 6,254,021 Est. Cost $13.25 Unrealized +51.0%
BPOP POPULAR INC 0.5%
Value ($000) $153,075 Shares 1,970,844 Est. Cost $25.81 Unrealized +153.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $147,170 Shares 2,487,243 Est. Cost $50.03 Unrealized +9.6%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $144,352 Shares 2,581,403 Est. Cost $29.18 Unrealized +57.3%
ADNT ADIENT PLC 0.4%
Value ($000) $138,857 Shares 3,349,990 Est. Cost $39.31 Unrealized +1.4%
SO SOUTHERN CO 0.4%
Value ($000) $136,726 Shares 2,206,324 Est. Cost $33.91 Unrealized +61.3%
MUR MURPHY OIL CORP 0.4%
Value ($000) $131,466 Shares 5,264,967 Est. Cost $26.62 Unrealized -30.4%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $115,753 Shares 3,161,793 Est. Cost $40.79 Unrealized -1.1%
HUM HUMANA INC 0.4%
Value ($000) $115,118 Shares 295,820 Est. Cost $364.96 Unrealized +11.5%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $113,787 Shares 3,838,969 Est. Cost $18.69 Unrealized +45.2%
THE ODP CORP 0.3%
Value ($000) $100,364 Shares 2,499,101 Est. Cost $19.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $99,774 Shares 5,636,963 Est. Cost $23.17 Unrealized -29.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $90,981 Shares 1,255,602 Est. Cost $53.37 Unrealized +19.1%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $89,310 Shares 380,481 Est. Cost $174.15 Unrealized
STGW STAGWELL INC 0.3%
Value ($000) $88,644 Shares 11,557,177 Est. Cost $6.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $87,731 Shares 1,182,200 Est. Cost $68.84 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $87,316 Shares 2,216,146 Est. Cost $22.69 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $84,871 Shares 1,956,000 Est. Cost $37.85 Unrealized +16.9%
SRG SERITAGE GROWTH PPTYS 0.2%
Value ($000) $68,005 Shares 4,585,670 Est. Cost $34.75 Unrealized -54.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $65,699 Shares 1,850,150 Est. Cost $23.00 Unrealized +17.7%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $65,699 Shares 2,238,452 Est. Cost $19.35 Unrealized +17.4%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $60,936 Shares 20,586,564 Est. Cost $4.34 Unrealized -43.8%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $59,344 Shares 5,852,448 Est. Cost $8.91 Unrealized
NPO ENPRO INDS INC 0.2%
Value ($000) $59,329 Shares 680,998 Est. Cost $63.58 Unrealized +38.1%
UHAL AMERCO 0.2%
Value ($000) $59,284 Shares 91,767 Est. Cost $35.78 Unrealized +75.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $58,844 Shares 524,040 Est. Cost $86.39 Unrealized +33.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $58,377 Shares 2,335,080 Est. Cost $12.47 Unrealized +73.6%
EVR EVERCORE INC 0.2%
Value ($000) $57,312 Shares 428,757 Est. Cost $64.61 Unrealized +93.5%
AVA AVISTA CORP 0.2%
Value ($000) $57,267 Shares 1,463,884 Est. Cost $31.75 Unrealized +7.1%
DOX AMDOCS LTD 0.2%
Value ($000) $53,918 Shares 712,160 Est. Cost $70.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $52,280 Shares 1,480,170 Est. Cost $36.68 Unrealized -3.0%
FRANKS INTL N V 0.2%
Value ($000) $50,250 Shares 17,091,899 Est. Cost $6.66 Unrealized
SLM SLM CORP 0.2%
Value ($000) $48,554 Shares 2,758,760 Est. Cost $9.57 Unrealized +96.2%
KFY KORN FERRY 0.2%
Value ($000) $48,333 Shares 667,946 Est. Cost $30.73 Unrealized +109.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $46,355 Shares 1,969,213 Est. Cost $15.27 Unrealized +38.8%
MERITOR INC 0.1%
Value ($000) $42,808 Shares 2,008,806 Est. Cost $23.78 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $42,218 Shares 3,210,468 Est. Cost $8.49 Unrealized +25.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $41,340 Shares 1,038,952 Est. Cost $36.59 Unrealized +8.4%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $41,167 Shares 414,068 Est. Cost $37.64 Unrealized +60.8%
HANGER INC 0.1%
Value ($000) $41,058 Shares 1,869,676 Est. Cost $20.90 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $39,231 Shares 433,057 Est. Cost $27.18 Unrealized +221.3%
BDC BELDEN INC 0.1%
Value ($000) $36,586 Shares 627,975 Est. Cost $48.05 Unrealized +10.3%
TBI TRUEBLUE INC 0.1%
Value ($000) $35,138 Shares 1,297,560 Est. Cost $25.14 Unrealized +6.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $34,353 Shares 731,065 Est. Cost $30.57 Unrealized +33.5%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $31,098 Shares 6,760,429 Est. Cost $6.70 Unrealized
AVT AVNET INC 0.1%
Value ($000) $30,495 Shares 824,850 Est. Cost $31.08 Unrealized +13.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $29,746 Shares 1,130,150 Est. Cost $10.72 Unrealized +40.0%
CRANE CO 0.1%
Value ($000) $29,495 Shares 311,100 Est. Cost $86.56 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value ($000) $29,209 Shares 1,091,931 Est. Cost $19.14 Unrealized +16.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $26,754 Shares 393,669 Est. Cost $32.22 Unrealized +91.4%
GBX GREENBRIER COS INC 0.1%
Value ($000) $26,710 Shares 621,302 Est. Cost $35.16 Unrealized +8.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $24,624 Shares 468,664 Est. Cost $23.31 Unrealized +117.3%
RMR RMR GROUP INC 0.1%
Value ($000) $24,403 Shares 729,545 Est. Cost $19.23 Unrealized +25.3%
USHY ISHARES TR 0.1%
Value ($000) $23,249 Shares 560,222 Est. Cost $41.31 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $22,531 Shares 475,442 Est. Cost $11.57 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $22,368 Shares 382,945 Est. Cost $17.89 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $22,203 Shares 463,527 Est. Cost $32.44 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $21,718 Shares 1,013,895 Est. Cost $12.12 Unrealized +40.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $21,534 Shares 527,400 Est. Cost $36.82 Unrealized +16.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $21,471 Shares 475,446 Est. Cost $12.96 Unrealized +128.4%
VST VISTRA CORP 0.1%
Value ($000) $21,119 Shares 1,235,000 Est. Cost $19.82 Unrealized -14.6%
POINTS INTL LTD 0.1%
Value ($000) $20,888 Shares 1,221,520 Est. Cost $15.84 Unrealized
PENN VA CORP 0.1%
Value ($000) $20,888 Shares 783,220 Est. Cost $19.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $20,584 Shares 1,514,670 Est. Cost $19.12 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,370 Shares 193,802 Est. Cost $68.48 Unrealized +18.4%
TLS TELOS CORP MD 0.1%
Value ($000) $18,255 Shares 642,340 Est. Cost $30.10 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $17,153 Shares 691,925 Est. Cost $15.59 Unrealized +86.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $16,744 Shares 410,100 Est. Cost $27.29 Unrealized +37.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $15,105 Shares 443,753 Est. Cost $13.42 Unrealized +151.8%
BCO BRINKS CO 0.0%
Value ($000) $15,053 Shares 237,800 Est. Cost $73.51 Unrealized -3.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $14,834 Shares 981,716 Est. Cost $11.75 Unrealized
BERRY CORP 0.0%
Value ($000) $14,558 Shares 2,019,160 Est. Cost $10.37 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $12,291 Shares 1,038,130 Est. Cost $14.06 Unrealized -19.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $11,636 Shares 543,740 Est. Cost $12.28 Unrealized +42.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11,420 Shares 278,530 Est. Cost $29.19 Unrealized +0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,276 Shares 503,190 Est. Cost $17.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,194 Shares 80,900 Est. Cost $129.20 Unrealized +14.5%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10,851 Shares 9,675,000 Est. Cost $1.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10,672 Shares 655,100 Est. Cost $10.86 Unrealized +25.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,578 Shares 357,500 Est. Cost $28.42 Unrealized -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,239 Shares 54,495 Est. Cost $72.41 Unrealized +134.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $10,085 Shares 253,710 Est. Cost $31.41 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,023 Shares 665,100 Est. Cost $15.27 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,926 Shares 208,050 Est. Cost $47.71 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,839 Shares 468,082 Est. Cost $15.55 Unrealized +44.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $9,804 Shares 731,061 Est. Cost $11.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,795 Shares 121,875 Est. Cost $67.22 Unrealized +9.9%
FBK FB FINL CORP 0.0%
Value ($000) $9,777 Shares 228,014 Est. Cost $31.48 Unrealized +17.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,709 Shares 173,465 Est. Cost $40.37 Unrealized +17.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9,630 Shares 280,680 Est. Cost $22.74 Unrealized +23.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,621 Shares 232,445 Est. Cost $30.95 Unrealized +9.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,570 Shares 214,440 Est. Cost $28.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,530 Shares 48,438 Est. Cost $97.07 Unrealized +94.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $9,470 Shares 343,850 Est. Cost $27.54 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,454 Shares 654,728 Est. Cost $14.35 Unrealized -5.0%
TXNM PNM RES INC 0.0%
Value ($000) $9,348 Shares 188,925 Est. Cost $46.10 Unrealized +6.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $9,333 Shares 162,315 Est. Cost $35.55 Unrealized +29.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $9,286 Shares 362,590 Est. Cost $16.79 Unrealized +43.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,182 Shares 191,297 Est. Cost $33.79 Unrealized +11.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,161 Shares 250,495 Est. Cost $25.01 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9,128 Shares 403,879 Est. Cost $15.04 Unrealized +15.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,067 Shares 1,055,515 Est. Cost $6.44 Unrealized +6.4%
GCO GENESCO INC 0.0%
Value ($000) $9,059 Shares 156,920 Est. Cost $24.71 Unrealized +140.8%
AZZ AZZ INC 0.0%
Value ($000) $9,050 Shares 170,107 Est. Cost $39.19 Unrealized +27.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9,035 Shares 114,000 Est. Cost $78.89 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,030 Shares 598,380 Est. Cost $12.33 Unrealized +20.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,030 Shares 381,001 Est. Cost $13.69 Unrealized +32.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $9,020 Shares 306,075 Est. Cost $23.10 Unrealized +27.5%
LAZARD LTD 0.0%
Value ($000) $8,994 Shares 196,380 Est. Cost $34.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $8,961 Shares 394,395 Est. Cost $15.68 Unrealized +25.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,960 Shares 69,126 Est. Cost $91.61 Unrealized +33.8%
WCC WESCO INTL INC 0.0%
Value ($000) $8,951 Shares 77,623 Est. Cost $52.43 Unrealized +104.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $8,927 Shares 34,252 Est. Cost $258.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8,926 Shares 364,488 Est. Cost $23.72 Unrealized +13.3%
TSLA TESLA INC 0.0%
Value ($000) $8,918 Shares 11,500 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,918 Shares 231,396 Est. Cost $31.13 Unrealized +23.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,914 Shares 962,623 Est. Cost $10.01 Unrealized -4.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,891 Shares 587,655 Est. Cost $14.07 Unrealized -4.1%
BKU BANKUNITED INC 0.0%
Value ($000) $8,863 Shares 211,930 Est. Cost $26.97 Unrealized +30.3%
AIR AAR CORP 0.0%
Value ($000) $8,829 Shares 272,255 Est. Cost $31.48 Unrealized +9.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,814 Shares 188,290 Est. Cost $44.76 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8,777 Shares 296,822 Est. Cost $28.88 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8,756 Shares 130,920 Est. Cost $72.63 Unrealized -3.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,729 Shares 221,034 Est. Cost $32.40 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,714 Shares 198,010 Est. Cost $38.10 Unrealized +9.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $8,711 Shares 397,420 Est. Cost $21.92 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $8,710 Shares 843,950 Est. Cost $10.62 Unrealized
COWEN INC 0.0%
Value ($000) $8,699 Shares 253,550 Est. Cost $18.02 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,693 Shares 433,336 Est. Cost $18.71 Unrealized -1.0%
HILLENBRAND INC 0.0%
Value ($000) $8,679 Shares 203,500 Est. Cost $35.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8,649 Shares 144,108 Est. Cost $53.18 Unrealized +17.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,632 Shares 633,300 Est. Cost $11.06 Unrealized +22.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,623 Shares 42,300 Est. Cost $198.49 Unrealized +10.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,613 Shares 135,355 Est. Cost $84.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,609 Shares 333,952 Est. Cost $23.92 Unrealized +10.7%
MASONITE INTL CORP 0.0%
Value ($000) $8,581 Shares 80,849 Est. Cost $74.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,573 Shares 95,171 Est. Cost $51.90 Unrealized +86.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,573 Shares 426,718 Est. Cost $17.42 Unrealized +13.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,529 Shares 432,284 Est. Cost $13.40 Unrealized +60.1%
LZB LA Z BOY INC 0.0%
Value ($000) $8,518 Shares 264,280 Est. Cost $35.04 Unrealized -1.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,516 Shares 244,785 Est. Cost $31.22 Unrealized -1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $8,458 Shares 725,370 Est. Cost $12.38 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8,437 Shares 200,647 Est. Cost $27.47 Unrealized +45.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,425 Shares 182,985 Est. Cost $40.32 Unrealized +9.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,415 Shares 336,180 Est. Cost $26.66 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $8,404 Shares 141,188 Est. Cost $70.85 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,402 Shares 485,397 Est. Cost $19.18 Unrealized -13.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $8,401 Shares 39,891 Est. Cost $268.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,387 Shares 86,466 Est. Cost $46.82 Unrealized +10.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $8,382 Shares 171,490 Est. Cost $50.28 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $8,368 Shares 166,423 Est. Cost $39.18 Unrealized +20.6%
MHO M/I HOMES INC 0.0%
Value ($000) $8,335 Shares 144,203 Est. Cost $40.85 Unrealized +49.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,334 Shares 76,487 Est. Cost $68.12 Unrealized +47.0%
SR SPIRE INC 0.0%
Value ($000) $8,293 Shares 135,544 Est. Cost $69.97 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8,272 Shares 389,088 Est. Cost $26.65 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8,216 Shares 110,371 Est. Cost $69.87 Unrealized +21.7%
TRINSEO S A 0.0%
Value ($000) $8,145 Shares 150,882 Est. Cost $36.77 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,074 Shares 511,640 Est. Cost $14.47 Unrealized +4.0%
CATO CATO CORP NEW 0.0%
Value ($000) $7,838 Shares 473,880 Est. Cost $5.98 Unrealized +114.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,830 Shares 164,603 Est. Cost $30.41 Unrealized +39.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7,701 Shares 184,025 Est. Cost $38.80 Unrealized -3.2%
ENCORE WIRE CORP 0.0%
Value ($000) $7,692 Shares 81,114 Est. Cost $51.08 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,631 Shares 254,280 Est. Cost $17.34 Unrealized +39.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7,604 Shares 189,115 Est. Cost $26.35 Unrealized +59.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,575 Shares 605,040 Est. Cost $12.52 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,572 Shares 151,230 Est. Cost $60.56 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $7,563 Shares 40,010 Est. Cost $189.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,521 Shares 69,307 Est. Cost $64.46 Unrealized +33.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,469 Shares 76,741 Est. Cost $92.31 Unrealized +13.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,457 Shares 234,190 Est. Cost $23.90 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $7,410 Shares 2,367,474 Est. Cost $9.50 Unrealized -56.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $7,394 Shares 886,530 Est. Cost $8.69 Unrealized -21.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $7,380 Shares 135,515 Est. Cost $30.23 Unrealized +64.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,374 Shares 68,400 Est. Cost $84.43 Unrealized +17.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $7,343 Shares 162,035 Est. Cost $17.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $7,343 Shares 579,093 Est. Cost $12.95 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7,286 Shares 208,113 Est. Cost $11.42 Unrealized +153.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $7,249 Shares 85,990 Est. Cost $40.03 Unrealized +80.8%
MATX MATSON INC 0.0%
Value ($000) $7,212 Shares 89,355 Est. Cost $31.81 Unrealized +118.8%
TILE INTERFACE INC 0.0%
Value ($000) $7,187 Shares 474,420 Est. Cost $11.70 Unrealized +23.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $7,173 Shares 170,588 Est. Cost $34.63 Unrealized -0.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $7,092 Shares 200,510 Est. Cost $17.78 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $7,080 Shares 286,282 Est. Cost $17.44 Unrealized +11.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $7,068 Shares 215,884 Est. Cost $24.91 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $7,067 Shares 280,660 Est. Cost $27.94 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,042 Shares 149,451 Est. Cost $27.68 Unrealized +60.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,019 Shares 159,925 Est. Cost $22.76 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $7,010 Shares 397,640 Est. Cost $14.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,993 Shares 128,235 Est. Cost $45.67 Unrealized +0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,988 Shares 167,812 Est. Cost $34.55 Unrealized +5.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6,979 Shares 283,360 Est. Cost $17.45 Unrealized +12.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,939 Shares 146,892 Est. Cost $46.06 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $6,933 Shares 207,818 Est. Cost $27.71 Unrealized +12.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,923 Shares 483,417 Est. Cost $16.98 Unrealized -15.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $6,922 Shares 1,595,028 Est. Cost $5.95 Unrealized -26.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,921 Shares 168,197 Est. Cost $30.87 Unrealized +26.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,898 Shares 305,080 Est. Cost $21.99 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,831 Shares 261,435 Est. Cost $13.12 Unrealized +94.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,808 Shares 73,842 Est. Cost $79.46 Unrealized +21.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,789 Shares 317,085 Est. Cost $15.01 Unrealized +11.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,772 Shares 263,720 Est. Cost $15.93 Unrealized +28.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,763 Shares 120,325 Est. Cost $35.32 Unrealized +66.6%
FNB F N B CORP 0.0%
Value ($000) $6,763 Shares 582,000 Est. Cost $8.51 Unrealized +15.4%
CBT CABOT CORP 0.0%
Value ($000) $6,760 Shares 134,880 Est. Cost $38.02 Unrealized +28.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6,754 Shares 123,228 Est. Cost $55.67 Unrealized -5.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,740 Shares 210,829 Est. Cost $29.99 Unrealized -10.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $6,738 Shares 555,480 Est. Cost $10.34 Unrealized +7.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6,732 Shares 225,225 Est. Cost $18.14 Unrealized +8.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,732 Shares 716,895 Est. Cost $9.40 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,725 Shares 206,915 Est. Cost $20.70 Unrealized +32.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,721 Shares 158,600 Est. Cost $49.70 Unrealized -0.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6,696 Shares 205,024 Est. Cost $24.02 Unrealized +14.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,670 Shares 443,192 Est. Cost $15.49 Unrealized -0.1%
FUL FULLER H B CO 0.0%
Value ($000) $6,670 Shares 103,320 Est. Cost $56.58 Unrealized +8.3%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $6,656 Shares 96,428 Est. Cost $6.40 Unrealized +413.8%
GREENHILL & CO INC 0.0%
Value ($000) $6,643 Shares 454,407 Est. Cost $17.20 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6,630 Shares 28,198 Est. Cost $142.04 Unrealized +67.4%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $6,624 Shares 416,626 Est. Cost $14.62 Unrealized +19.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,619 Shares 107,718 Est. Cost $28.54 Unrealized +118.2%
MOG/A MOOG INC 0.0%
Value ($000) $6,616 Shares 86,785 Est. Cost $67.14 Unrealized +11.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,604 Shares 80,463 Est. Cost $99.67 Unrealized -10.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,566 Shares 293,660 Est. Cost $10.52 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,522 Shares 426,834 Est. Cost $11.72 Unrealized +9.4%
EBF ENNIS INC 0.0%
Value ($000) $6,518 Shares 345,764 Est. Cost $12.79 Unrealized +9.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,518 Shares 101,210 Est. Cost $62.54 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,504 Shares 120,490 Est. Cost $33.62 Unrealized +26.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,478 Shares 404,390 Est. Cost $16.69 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $6,478 Shares 343,820 Est. Cost $19.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,471 Shares 618,610 Est. Cost $14.17 Unrealized -24.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6,457 Shares 207,210 Est. Cost $30.82 Unrealized -1.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,450 Shares 60,960 Est. Cost $100.22 Unrealized +13.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,425 Shares 494,964 Est. Cost $17.51 Unrealized -22.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6,424 Shares 164,505 Est. Cost $34.12 Unrealized -1.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $6,368 Shares 290,000 Est. Cost $12.73 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,348 Shares 336,251 Est. Cost $20.95 Unrealized -7.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,306 Shares 143,211 Est. Cost $36.66 Unrealized +18.7%
NTGR NETGEAR INC 0.0%
Value ($000) $6,293 Shares 197,200 Est. Cost $34.85 Unrealized -0.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $6,285 Shares 232,868 Est. Cost $31.20 Unrealized +2.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,263 Shares 127,690 Est. Cost $48.67 Unrealized +11.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $6,245 Shares 663,680 Est. Cost $9.56 Unrealized +14.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6,230 Shares 396,300 Est. Cost $15.48 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,222 Shares 265,090 Est. Cost $10.73 Unrealized +63.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,188 Shares 123,110 Est. Cost $51.76 Unrealized +3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,119 Shares 91,765 Est. Cost $40.77 Unrealized +50.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $6,106 Shares 433,050 Est. Cost $14.74 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $6,054 Shares 42,663 Est. Cost $113.91 Unrealized +38.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,025 Shares 1,825,610 Est. Cost $2.82 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,988 Shares 60,181 Est. Cost $36.67 Unrealized +168.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,901 Shares 189,690 Est. Cost $21.32 Unrealized +41.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,882 Shares 251,260 Est. Cost $15.96 Unrealized +20.3%
MERC MERCER INTL INC 0.0%
Value ($000) $5,872 Shares 506,650 Est. Cost $10.15 Unrealized -0.9%
WHD CACTUS INC 0.0%
Value ($000) $5,869 Shares 155,595 Est. Cost $29.50 Unrealized +22.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,860 Shares 155,599 Est. Cost $27.34 Unrealized +36.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,707 Shares 63,730 Est. Cost $50.35 Unrealized +51.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,695 Shares 566,100 Est. Cost $8.02 Unrealized -3.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,667 Shares 134,616 Est. Cost $33.78 Unrealized +0.2%
HIBBETT INC 0.0%
Value ($000) $5,492 Shares 77,634 Est. Cost $17.28 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5,476 Shares 112,865 Est. Cost $36.31 Unrealized +37.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $5,450 Shares 1,050,060 Est. Cost $5.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,379 Shares 67,347 Est. Cost $13.51 Unrealized -0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,361 Shares 53,290 Est. Cost $50.00 Unrealized +75.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,187 Shares 222,920 Est. Cost $19.73 Unrealized +2.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,164 Shares 200,370 Est. Cost $16.64 Unrealized +37.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,118 Shares 118,977 Est. Cost $20.45 Unrealized +90.3%
VIACOMCBS INC 0.0%
Value ($000) $5,073 Shares 128,400 Est. Cost $43.91 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,054 Shares 584,240 Est. Cost $9.82 Unrealized -20.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,999 Shares 1,176,130 Est. Cost $15.20 Unrealized -72.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4,807 Shares 127,340 Est. Cost $28.72 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,784 Shares 278,814 Est. Cost $11.72 Unrealized +15.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,777 Shares 27,194 Est. Cost $105.36 Unrealized +23.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,771 Shares 312,677 Est. Cost $12.90 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $4,758 Shares 209,860 Est. Cost $15.83 Unrealized +41.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,742 Shares 147,184 Est. Cost $26.21 Unrealized +2.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,707 Shares 148,910 Est. Cost $30.17 Unrealized +0.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,649 Shares 145,150 Est. Cost $20.49 Unrealized +28.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,643 Shares 179,000 Est. Cost $33.00 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,625 Shares 91,320 Est. Cost $44.56 Unrealized +9.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,615 Shares 137,269 Est. Cost $28.29 Unrealized +13.2%
PCB PCB BANCORP 0.0%
Value ($000) $4,609 Shares 231,510 Est. Cost $18.75 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4,603 Shares 152,624 Est. Cost $29.64 Unrealized -1.5%
PLUS EPLUS INC 0.0%
Value ($000) $4,595 Shares 44,782 Est. Cost $41.76 Unrealized +18.3%
RBB RBB BANCORP 0.0%
Value ($000) $4,581 Shares 181,699 Est. Cost $21.68 Unrealized +13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,571 Shares 101,058 Est. Cost $31.32 Unrealized +43.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,567 Shares 251,370 Est. Cost $13.51 Unrealized +28.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,566 Shares 26,335 Est. Cost $106.07 Unrealized +63.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,563 Shares 148,864 Est. Cost $19.76 Unrealized +22.2%
GREAT AJAX CORP 0.0%
Value ($000) $4,559 Shares 337,953 Est. Cost $12.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,553 Shares 1,173,490 Est. Cost $3.39 Unrealized +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,544 Shares 34,900 Est. Cost $151.09 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,542 Shares 211,470 Est. Cost $17.47 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,530 Shares 140,060 Est. Cost $24.92 Unrealized +30.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,529 Shares 110,290 Est. Cost $35.50 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,516 Shares 261,400 Est. Cost $17.28 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,514 Shares 195,910 Est. Cost $23.04 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $4,512 Shares 213,320 Est. Cost $16.46 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4,509 Shares 220,050 Est. Cost $19.89 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $4,459 Shares 125,920 Est. Cost $31.03 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,450 Shares 156,510 Est. Cost $25.12 Unrealized +21.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,446 Shares 259,420 Est. Cost $12.49 Unrealized +40.2%
POWL POWELL INDS INC 0.0%
Value ($000) $4,438 Shares 180,610 Est. Cost $25.01 Unrealized -0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,434 Shares 135,714 Est. Cost $23.53 Unrealized +40.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,424 Shares 141,881 Est. Cost $28.12 Unrealized +7.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,421 Shares 290,460 Est. Cost $10.00 Unrealized +43.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,413 Shares 161,110 Est. Cost $21.04 Unrealized +27.6%
FIRST LONG IS CORP 0.0%
Value ($000) $4,412 Shares 214,190 Est. Cost $21.68 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,410 Shares 53,125 Est. Cost $78.73 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4,398 Shares 392,000 Est. Cost $10.84 Unrealized -12.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,397 Shares 208,210 Est. Cost $21.12 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,366 Shares 143,340 Est. Cost $19.23 Unrealized +55.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,349 Shares 326,740 Est. Cost $7.92 Unrealized +63.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,335 Shares 105,480 Est. Cost $15.44 Unrealized +30.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,324 Shares 114,505 Est. Cost $25.24 Unrealized +44.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $4,312 Shares 200,580 Est. Cost $21.50 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,303 Shares 297,608 Est. Cost $11.65 Unrealized +9.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,289 Shares 102,100 Est. Cost $40.25 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4,264 Shares 218,691 Est. Cost $21.74 Unrealized -3.7%
GP STRATEGIES CORP 0.0%
Value ($000) $4,264 Shares 205,983 Est. Cost $14.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,256 Shares 94,560 Est. Cost $35.18 Unrealized +20.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,253 Shares 31,573 Est. Cost $108.38 Unrealized +28.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,237 Shares 143,290 Est. Cost $29.93 Unrealized +2.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,236 Shares 59,400 Est. Cost $47.13 Unrealized +54.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,235 Shares 106,507 Est. Cost $27.64 Unrealized +54.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,224 Shares 417,840 Est. Cost $10.72 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,208 Shares 13,560 Est. Cost $249.54 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $4,196 Shares 155,800 Est. Cost $38.84 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,182 Shares 264,380 Est. Cost $14.64 Unrealized -4.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,147 Shares 186,210 Est. Cost $19.60 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $4,142 Shares 369,800 Est. Cost $12.15 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,102 Shares 152,670 Est. Cost $29.93 Unrealized -3.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,096 Shares 144,740 Est. Cost $23.56 Unrealized +27.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,073 Shares 117,475 Est. Cost $27.91 Unrealized +27.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,057 Shares 62,380 Est. Cost $62.99 Unrealized +11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,054 Shares 157,140 Est. Cost $13.16 Unrealized +112.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,997 Shares 75,837 Est. Cost $25.58 Unrealized +40.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,973 Shares 98,180 Est. Cost $39.44 Unrealized +9.5%
TG TREDEGAR CORP 0.0%
Value ($000) $3,929 Shares 322,600 Est. Cost $11.77 Unrealized -1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,926 Shares 132,240 Est. Cost $26.79 Unrealized +33.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,871 Shares 6,200 Est. Cost $599.23 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,787 Shares 24,200 Est. Cost $102.39 Unrealized +43.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,785 Shares 114,255 Est. Cost $26.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,636 Shares 79,630 Est. Cost $33.28 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,502 Shares 174,390 Est. Cost $21.46 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,418 Shares 164,800 Est. Cost $16.77 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $3,157 Shares 465,630 Est. Cost $13.61 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $3,101 Shares 67,485 Est. Cost $37.45 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,952 Shares 415,731 Est. Cost $2.09 Unrealized +149.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,608 Shares 156,530 Est. Cost $10.11 Unrealized -0.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,474 Shares 71,280 Est. Cost $30.81 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,465 Shares 327,350 Est. Cost $6.89 Unrealized +2.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,427 Shares 54,060 Est. Cost $30.15 Unrealized +36.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,421 Shares 122,756 Est. Cost $13.00 Unrealized +39.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,413 Shares 52,659 Est. Cost $34.74 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,402 Shares 115,710 Est. Cost $14.61 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,383 Shares 521,360 Est. Cost $2.95 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,382 Shares 44,955 Est. Cost $33.74 Unrealized +13.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,373 Shares 71,080 Est. Cost $23.94 Unrealized +22.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,362 Shares 49,320 Est. Cost $32.26 Unrealized +17.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,359 Shares 92,520 Est. Cost $24.30 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,352 Shares 101,230 Est. Cost $15.44 Unrealized +28.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,338 Shares 49,110 Est. Cost $30.07 Unrealized +65.3%
ATKR ATKORE INC 0.0%
Value ($000) $2,336 Shares 26,875 Est. Cost $30.42 Unrealized +164.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,328 Shares 26,042 Est. Cost $77.44 Unrealized +14.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,320 Shares 114,570 Est. Cost $16.78 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,317 Shares 187,120 Est. Cost $9.29 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,315 Shares 96,200 Est. Cost $21.07 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,313 Shares 132,090 Est. Cost $12.63 Unrealized +28.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,305 Shares 94,695 Est. Cost $14.83 Unrealized +41.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,305 Shares 82,376 Est. Cost $23.12 Unrealized +18.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,303 Shares 47,780 Est. Cost $38.92 Unrealized +9.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,300 Shares 81,982 Est. Cost $20.41 Unrealized +13.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,289 Shares 120,390 Est. Cost $19.98 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,285 Shares 65,520 Est. Cost $28.38 Unrealized +21.9%
TLYS TILLYS INC 0.0%
Value ($000) $2,281 Shares 162,840 Est. Cost $7.39 Unrealized +92.9%
BANR BANNER CORP 0.0%
Value ($000) $2,280 Shares 41,290 Est. Cost $46.18 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,279 Shares 134,430 Est. Cost $16.50 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $2,273 Shares 70,250 Est. Cost $28.56 Unrealized +8.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,270 Shares 355,170 Est. Cost $5.17 Unrealized +16.3%
BGSF BGSF INC 0.0%
Value ($000) $2,261 Shares 176,750 Est. Cost $8.62 Unrealized -6.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,255 Shares 96,366 Est. Cost $16.99 Unrealized +17.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,240 Shares 49,480 Est. Cost $40.72 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $2,237 Shares 60,680 Est. Cost $36.87 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $2,232 Shares 182,780 Est. Cost $12.21 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,228 Shares 101,200 Est. Cost $22.22 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,222 Shares 77,386 Est. Cost $17.94 Unrealized +37.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,221 Shares 64,160 Est. Cost $25.14 Unrealized +19.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2,221 Shares 156,210 Est. Cost $12.35 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,214 Shares 97,340 Est. Cost $22.63 Unrealized -2.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,190 Shares 51,524 Est. Cost $6.74 Unrealized +28.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,183 Shares 74,170 Est. Cost $25.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,183 Shares 165,720 Est. Cost $7.37 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,181 Shares 85,920 Est. Cost $27.53 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,159 Shares 73,025 Est. Cost $17.52 Unrealized +61.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,147 Shares 233,391 Est. Cost $5.36 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,140 Shares 144,960 Est. Cost $11.47 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,138 Shares 49,268 Est. Cost $37.49 Unrealized +8.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,105 Shares 64,480 Est. Cost $15.21 Unrealized +125.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,103 Shares 9,100 Est. Cost $46.86 Unrealized +405.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,102 Shares 85,440 Est. Cost $18.04 Unrealized +9.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,096 Shares 86,340 Est. Cost $15.78 Unrealized +28.7%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $2,083 Shares 144,430 Est. Cost $14.42 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,075 Shares 159,650 Est. Cost $11.33 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,064 Shares 166,479 Est. Cost $17.54 Unrealized -27.2%
CORE LABORATORIES N V 0.0%
Value ($000) $2,042 Shares 73,580 Est. Cost $27.08 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,020 Shares 29,717 Est. Cost $55.75 Unrealized +30.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,954 Shares 95,220 Est. Cost $13.57 Unrealized +73.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,953 Shares 126,070 Est. Cost $17.09 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,940 Shares 49,855 Est. Cost $34.08 Unrealized +13.4%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,927 Shares 520,940 Est. Cost $3.86 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,897 Shares 58,640 Est. Cost $36.91 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,826 Shares 50,280 Est. Cost $28.59 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $1,820 Shares 268,440 Est. Cost $6.78 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,762 Shares 52,240 Est. Cost $32.01 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,741 Shares 244,170 Est. Cost $5.12 Unrealized -6.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $954 Shares 179,270 Est. Cost $3.75 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $657 Shares 4,000 Est. Cost $160.00 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $557 Shares 13,700 Est. Cost $41.39 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 62,231 Est. Cost $11.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $453 Shares 1,600 Est. Cost $273.35 Unrealized +19.9%