13F HOLDINGS REPORT
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001269
Total Value
$26.05B
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 15,723,447 | $1.32B | 5.06% |
| 2 | CITIGROUP INC | C-PR | 21,582,837 | $976.2M | 3.75% |
| 3 | WELLS FARGO CO NEW | 949746101 | 20,012,844 | $826.3M | 3.17% |
| 4 | MICROSOFT CORP | MSFT | 3,228,875 | $774.3M | 2.97% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 11,912,499 | $753.3M | 2.89% |
| 6 | F5 INC | FFIV | 5,147,865 | $738.8M | 2.84% |
| 7 | ORACLE CORP | ORCL-PD | 8,163,844 | $667.3M | 2.56% |
| 8 | GENERAL MTRS CO | 37045V100 | 16,605,466 | $558.6M | 2.14% |
| 9 | FEDEX CORP | FDX | 3,208,816 | $555.8M | 2.13% |
| 10 | APA CORPORATION | APA | 11,072,294 | $516.9M | 1.98% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 1,414,616 | $485.8M | 1.86% |
| 12 | PPL CORP | PPLC | 15,513,560 | $453.3M | 1.74% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 9,808,384 | $446.5M | 1.71% |
| 14 | ALPHABET INC | GOOG | 4,979,658 | $439.4M | 1.69% |
| 15 | COMCAST CORP NEW | CCZ | 12,336,660 | $431.4M | 1.66% |
| 16 | WORKDAY INC | WDAY | 2,525,211 | $422.5M | 1.62% |
| 17 | MAGNA INTL INC | 559222401 | 7,343,809 | $412.6M | 1.58% |
| 18 | ELEVANCE HEALTH INC | ELV | 798,555 | $409.6M | 1.57% |
| 19 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,150,088 | $390.5M | 1.50% |
| 20 | SHELL PLC | RYDAF | 6,712,913 | $382.3M | 1.47% |
| 21 | NOV INC | NOV | 17,357,305 | $362.6M | 1.39% |
| 22 | UNILEVER PLC | UNLYF | 6,856,836 | $345.2M | 1.33% |
| 23 | CITIZENS FINL GROUP INC | CIA | 8,593,792 | $338.3M | 1.30% |
| 24 | MARATHON OIL CORP | MARA | 12,115,995 | $328.0M | 1.26% |
| 25 | CUMMINS INC | CMI | 1,335,551 | $323.6M | 1.24% |
| 26 | MEDTRONIC PLC | MDT | 4,078,282 | $317.0M | 1.22% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 31,343,923 | $297.1M | 1.14% |
| 28 | ERICSSON | 294821608 | 50,501,354 | $294.9M | 1.13% |
| 29 | CVS HEALTH CORP | CVS | 3,145,590 | $293.1M | 1.13% |
| 30 | MURPHY OIL CORP | MUR | 6,593,211 | $283.6M | 1.09% |
| 31 | OLIN CORP | OLN | 5,312,321 | $281.2M | 1.08% |
| 32 | US BANCORP DEL | USB-PS | 6,424,800 | $280.2M | 1.08% |
| 33 | STATE STR CORP | STT-PG | 3,569,618 | $276.9M | 1.06% |
| 34 | OVINTIV INC | OVV | 5,236,167 | $265.5M | 1.02% |
| 35 | HCA HEALTHCARE INC | HCA | 1,078,581 | $258.8M | 0.99% |
| 36 | HALLIBURTON CO | HAL | 5,620,873 | $221.2M | 0.85% |
| 37 | PACCAR INC | PCAR | 2,216,608 | $219.4M | 0.84% |
| 38 | CNH INDL N V | N20944109 | 13,554,393 | $217.7M | 0.84% |
| 39 | TE CONNECTIVITY LTD | TEL | 1,767,824 | $202.9M | 0.78% |
| 40 | CORNING INC | GLW | 6,183,842 | $197.5M | 0.76% |
| 41 | HESS CORP | HESM | 1,365,478 | $193.7M | 0.74% |
| 42 | VODAFONE GROUP PLC NEW | 92857W308 | 18,438,134 | $186.6M | 0.72% |
| 43 | BOEING CO | BA-PA | 945,460 | $180.1M | 0.69% |
| 44 | EURONET WORLDWIDE INC | EEFT | 1,866,996 | $176.2M | 0.68% |
| 45 | CENTENE CORP DEL | CNC | 2,099,460 | $172.2M | 0.66% |
| 46 | CIGNA CORP NEW | 125523100 | 514,025 | $170.3M | 0.65% |
| 47 | BOOKING HOLDINGS INC | BKNG | 83,076 | $167.4M | 0.64% |
| 48 | NEWS CORP NEW | NWSLL | 8,947,575 | $162.8M | 0.63% |
| 49 | ADIENT PLC | ADNT | 4,632,216 | $160.7M | 0.62% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,240,582 | $158.2M | 0.61% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,521,270 | $153.5M | 0.59% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,204,900 | $149.6M | 0.57% |
| 53 | FLUOR CORP NEW | FLR | 4,312,188 | $149.5M | 0.57% |
| 54 | KOSMOS ENERGY LTD | KOS | 20,561,315 | $130.8M | 0.50% |
| 55 | POPULAR INC | BPOPM | 1,956,276 | $129.7M | 0.50% |
| 56 | MICRON TECHNOLOGY INC | MU | 2,523,865 | $126.1M | 0.48% |
| 57 | SANOFI | SNYNF | 2,462,175 | $119.2M | 0.46% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 6,918,702 | $116.8M | 0.45% |
| 59 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 151,035 | $114.5M | 0.44% |
| 60 | FISERV INC | FISV | 1,069,984 | $108.1M | 0.42% |
| 61 | SCHLUMBERGER LTD | SLB | 2,003,879 | $107.1M | 0.41% |
| 62 | STAGWELL INC | STGW | 17,083,810 | $106.1M | 0.41% |
| 63 | GSK PLC | GLAXF | 2,925,986 | $102.8M | 0.39% |
| 64 | APTIV PLC | APTV | 1,087,000 | $101.2M | 0.39% |
| 65 | EVERCORE INC | EVR | 919,960 | $100.3M | 0.39% |
| 66 | SLM CORP | SLMBP | 6,007,338 | $99.7M | 0.38% |
| 67 | COREBRIDGE FINL INC | 21871X109 | 4,916,599 | $98.6M | 0.38% |
| 68 | BAKER HUGHES COMPANY | BKR | 3,301,945 | $97.5M | 0.37% |
| 69 | EQUITABLE HLDGS INC | EQH-PC | 3,384,212 | $97.1M | 0.37% |
| 70 | HUMANA INC | HUM | 188,545 | $96.6M | 0.37% |
| 71 | CENOVUS ENERGY INC | CVE | 4,886,415 | $94.8M | 0.36% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 999,314 | $92.9M | 0.36% |
| 73 | OMNICOM GROUP INC | OMC | 1,055,549 | $86.1M | 0.33% |
| 74 | ENSTAR GROUP LIMITED | G3075P101 | 340,961 | $78.8M | 0.30% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 2,202,719 | $76.3M | 0.29% |
| 76 | EXPRO GROUP HOLDINGS NV | XPRO | 4,143,059 | $75.1M | 0.29% |
| 77 | BERRY CORP | 08579X101 | 8,185,190 | $65.5M | 0.25% |
| 78 | SERITAGE GROWTH PPTYS | 81752R100 | 5,531,584 | $65.4M | 0.25% |
| 79 | BRINKS CO | BCO | 1,179,760 | $63.4M | 0.24% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,097,518 | $62.8M | 0.24% |
| 81 | KORN FERRY | KFY | 1,217,344 | $61.6M | 0.24% |
| 82 | ISHARES TR | 46435U853 | 1,760,500 | $60.8M | 0.23% |
| 83 | FLOWSERVE CORP | FLS | 1,930,700 | $59.2M | 0.23% |
| 84 | ARROW ELECTRS INC | 042735100 | 558,669 | $58.4M | 0.22% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 776,221 | $58.3M | 0.22% |
| 86 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,808,630 | $53.9M | 0.21% |
| 87 | SUNCOR ENERGY INC NEW | SU | 1,683,576 | $53.4M | 0.21% |
| 88 | MANPOWERGROUP INC WIS | MAN | 609,110 | $50.7M | 0.19% |
| 89 | TRUEBLUE INC | TBI | 2,468,970 | $48.3M | 0.19% |
| 90 | ECOVYST INC | ECVT | 5,255,445 | $46.6M | 0.18% |
| 91 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,508,812 | $45.8M | 0.18% |
| 92 | SONIC AUTOMOTIVE INC | SAH | 889,336 | $43.8M | 0.17% |
| 93 | ITRON INC | ITRI | 836,340 | $42.4M | 0.16% |
| 94 | ALLISON TRANSMISSION HLDGS I | ALSN | 989,840 | $41.2M | 0.16% |
| 95 | BELDEN INC | BDC | 564,775 | $40.6M | 0.16% |
| 96 | THE ODP CORP | 88337F105 | 883,013 | $40.2M | 0.15% |
| 97 | RANGE RES CORP | RRC | 1,603,620 | $40.1M | 0.15% |
| 98 | PLEXUS CORP | PLXS | 372,280 | $38.3M | 0.15% |
| 99 | FIRST HAWAIIAN INC | FHB | 1,412,116 | $36.8M | 0.14% |
| 100 | AMDOCS LTD | DOX | 395,974 | $36.0M | 0.14% |
| 101 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,306,450 | $35.6M | 0.14% |
| 102 | ADTALEM GLOBAL ED INC | ADT | 937,070 | $33.3M | 0.13% |
| 103 | HORACE MANN EDUCATORS CORP N | 440327104 | 865,635 | $32.3M | 0.12% |
| 104 | U HAUL HOLDING COMPANY | UHAL-B | 564,710 | $31.0M | 0.12% |
| 105 | CNO FINL GROUP INC | 12621E103 | 1,308,911 | $29.9M | 0.11% |
| 106 | RMR GROUP INC | RMR | 959,065 | $27.1M | 0.10% |
| 107 | STIFEL FINL CORP | 860630102 | 459,629 | $26.8M | 0.10% |
| 108 | CRANE HLDGS CO | CXT | 264,260 | $26.5M | 0.10% |
| 109 | GREENBRIER COS INC | 393657101 | 782,740 | $26.2M | 0.10% |
| 110 | AVISTA CORP | AVA | 553,289 | $24.5M | 0.09% |
| 111 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,017,213 | $23.7M | 0.09% |
| 112 | HUNTINGTON INGALLS INDS INC | 446413106 | 100,789 | $23.3M | 0.09% |
| 113 | DIODES INC | DIOD | 295,301 | $22.5M | 0.09% |
| 114 | THOR INDS INC | 885160101 | 290,895 | $22.0M | 0.08% |
| 115 | PERELLA WEINBERG PARTNERS | PWP | 2,055,260 | $20.1M | 0.08% |
| 116 | RANGER OIL CORPORATION | 70788V102 | 477,480 | $19.3M | 0.07% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 140,663 | $19.2M | 0.07% |
| 118 | AVNET INC | AVT | 443,605 | $18.4M | 0.07% |
| 119 | HERBALIFE NUTRITION LTD | HLF | 1,226,550 | $18.3M | 0.07% |
| 120 | ASSOCIATED BANC CORP | ASBA | 772,715 | $17.8M | 0.07% |
| 121 | WEX INC | WEX | 106,830 | $17.5M | 0.07% |
| 122 | MONDELEZ INTL INC | 609207105 | 253,070 | $16.9M | 0.06% |
| 123 | CAPRI HOLDINGS LIMITED | CPRI | 288,590 | $16.5M | 0.06% |
| 124 | MILLER INDS INC TENN | 600551204 | 587,363 | $15.7M | 0.06% |
| 125 | MILLERKNOLL INC | MLKN | 666,830 | $14.0M | 0.05% |
| 126 | CIVITAS RESOURCES INC | 17888H103 | 224,245 | $13.0M | 0.05% |
| 127 | PDC ENERGY INC | 69327R101 | 192,200 | $12.2M | 0.05% |
| 128 | RUSH ENTERPRISES INC | RUSHB | 220,801 | $11.5M | 0.04% |
| 129 | VISTRA CORP | VST | 490,420 | $11.4M | 0.04% |
| 130 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 244,504 | $11.2M | 0.04% |
| 131 | TECHNIPFMC PLC | FTI | 909,970 | $11.1M | 0.04% |
| 132 | KINETIK HOLDINGS INC | KNTK | 331,096 | $11.0M | 0.04% |
| 133 | V2X INC | VVX | 261,623 | $10.8M | 0.04% |
| 134 | DRIL-QUIP INC | 262037104 | 397,100 | $10.8M | 0.04% |
| 135 | UNIVERSAL HLTH SVCS INC | 913903100 | 76,300 | $10.7M | 0.04% |
| 136 | INTERNATIONAL MNY EXPRESS IN | INTR | 439,110 | $10.7M | 0.04% |
| 137 | EMPLOYERS HLDGS INC | EIG | 246,695 | $10.6M | 0.04% |
| 138 | CUSHMAN WAKEFIELD PLC | CWK | 852,540 | $10.6M | 0.04% |
| 139 | ACI WORLDWIDE INC | ACIW | 459,380 | $10.6M | 0.04% |
| 140 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 250,270 | $10.5M | 0.04% |
| 141 | HILLTOP HOLDINGS INC | HTH | 347,860 | $10.4M | 0.04% |
| 142 | HOMESTREET INC | MCHB | 376,520 | $10.4M | 0.04% |
| 143 | TIMKEN CO | TKR | 144,820 | $10.2M | 0.04% |
| 144 | VISHAY INTERTECHNOLOGY INC | VSH | 469,280 | $10.1M | 0.04% |
| 145 | PREMIER INC | PREM | 288,370 | $10.1M | 0.04% |
| 146 | ALLETE INC | 018522300 | 156,072 | $10.1M | 0.04% |
| 147 | SOUTH JERSEY INDS INC | 838518108 | 282,836 | $10.0M | 0.04% |
| 148 | AZZ INC | AZZ | 249,920 | $10.0M | 0.04% |
| 149 | NMI HLDGS INC | NMIH | 480,050 | $10.0M | 0.04% |
| 150 | PERMIAN RESOURCES CORP | PR | 1,067,100 | $10.0M | 0.04% |
| 151 | NORTHWESTERN CORP | NWE | 168,970 | $10.0M | 0.04% |
| 152 | CRESCENT ENERGY COMPANY | CRGY | 835,520 | $10.0M | 0.04% |
| 153 | SIMMONS 1ST NATL CORP | 828730200 | 461,840 | $10.0M | 0.04% |
| 154 | TEXAS CAP BANCSHARES INC | 88224Q107 | 165,040 | $10.0M | 0.04% |
| 155 | SEMTECH CORP | SMTC | 345,690 | $9.9M | 0.04% |
| 156 | NAVIENT CORPORATION | JSM | 601,986 | $9.9M | 0.04% |
| 157 | IPG PHOTONICS CORP | IPGP | 104,565 | $9.9M | 0.04% |
| 158 | EMERGENT BIOSOLUTIONS INC | EBS | 837,360 | $9.9M | 0.04% |
| 159 | PORTLAND GEN ELEC CO | 736508847 | 201,330 | $9.9M | 0.04% |
| 160 | ESSENT GROUP LTD | ESNT | 253,495 | $9.9M | 0.04% |
| 161 | JOHNSON OUTDOORS INC | JOUT | 149,040 | $9.9M | 0.04% |
| 162 | INTERDIGITAL INC | IDCC | 199,090 | $9.9M | 0.04% |
| 163 | ASSURED GUARANTY LTD | AGO | 158,205 | $9.8M | 0.04% |
| 164 | IRONWOOD PHARMACEUTICALS INC | IRWD | 793,520 | $9.8M | 0.04% |
| 165 | NORTHWEST NAT HLDG CO | 66765N105 | 206,490 | $9.8M | 0.04% |
| 166 | BANKUNITED INC | BKU | 288,860 | $9.8M | 0.04% |
| 167 | FIRST BANCORP P R | 318672706 | 771,125 | $9.8M | 0.04% |
| 168 | VISTA OUTDOOR INC | 928377100 | 401,520 | $9.8M | 0.04% |
| 169 | PNM RES INC | TXNM | 200,470 | $9.8M | 0.04% |
| 170 | CATHAY GEN BANCORP | 149150104 | 239,775 | $9.8M | 0.04% |
| 171 | ONE GAS INC | OGS | 129,010 | $9.8M | 0.04% |
| 172 | SANDY SPRING BANCORP INC | 800363103 | 277,050 | $9.8M | 0.04% |
| 173 | CONNECTONE BANCORP INC | CNOBP | 402,950 | $9.8M | 0.04% |
| 174 | WASHINGTON FED INC | WAFDP | 290,140 | $9.7M | 0.04% |
| 175 | PREFERRED BK LOS ANGELES CA | 740367404 | 130,400 | $9.7M | 0.04% |
| 176 | SPIRE INC | SRJN | 141,260 | $9.7M | 0.04% |
| 177 | PROVIDENT FINL SVCS INC | 74386T105 | 453,770 | $9.7M | 0.04% |
| 178 | VIRTU FINL INC | 928254101 | 474,450 | $9.7M | 0.04% |
| 179 | COHERENT CORP | COHR | 275,660 | $9.7M | 0.04% |
| 180 | COLUMBIA BKG SYS INC | 197236102 | 320,730 | $9.7M | 0.04% |
| 181 | BLACK HILLS CORP | BKH | 137,270 | $9.7M | 0.04% |
| 182 | EAGLE BANCORP INC MD | EGBN | 218,830 | $9.6M | 0.04% |
| 183 | OTTER TAIL CORP | OTTR | 163,910 | $9.6M | 0.04% |
| 184 | PACWEST BANCORP DEL | 695263103 | 418,790 | $9.6M | 0.04% |
| 185 | HOPE BANCORP INC | HOPE | 748,918 | $9.6M | 0.04% |
| 186 | HANMI FINL CORP | 410495204 | 386,549 | $9.6M | 0.04% |
| 187 | EMPIRE ST RLTY TR INC | 292104106 | 1,416,730 | $9.5M | 0.04% |
| 188 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 252,790 | $9.5M | 0.04% |
| 189 | CUSTOMERS BANCORP INC | CUBB | 335,510 | $9.5M | 0.04% |
| 190 | FEDERATED HERMES INC | FHI | 261,615 | $9.5M | 0.04% |
| 191 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 339,386 | $9.5M | 0.04% |
| 192 | VONTIER CORPORATION | VNT | 489,580 | $9.5M | 0.04% |
| 193 | RE MAX HLDGS INC | RMAX | 505,080 | $9.4M | 0.04% |
| 194 | JANUS HENDERSON GROUP PLC | JHG | 399,970 | $9.4M | 0.04% |
| 195 | JELD-WEN HLDG INC | JELD | 974,360 | $9.4M | 0.04% |
| 196 | MARCUS & MILLICHAP INC | MMI | 271,860 | $9.4M | 0.04% |
| 197 | RENT A CTR INC NEW | UPBD | 414,370 | $9.3M | 0.04% |
| 198 | PARK HOTELS & RESORTS INC | PK | 791,450 | $9.3M | 0.04% |
| 199 | SOUTHWEST GAS HLDGS INC | SWX | 150,380 | $9.3M | 0.04% |
| 200 | RADIAN GROUP INC | RDN | 482,190 | $9.2M | 0.04% |
| 201 | LOUISIANA PAC CORP | LPX | 154,960 | $9.2M | 0.04% |
| 202 | KEMPER CORP | KMPB | 186,420 | $9.2M | 0.04% |
| 203 | PROTO LABS INC | PRLB | 358,370 | $9.1M | 0.04% |
| 204 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,063,060 | $9.1M | 0.04% |
| 205 | PEBBLEBROOK HOTEL TR | PEB-PH | 675,050 | $9.0M | 0.03% |
| 206 | TRINSEO PLC | TSEOF | 397,080 | $9.0M | 0.03% |
| 207 | OCEANFIRST FINL CORP | 675234108 | 422,320 | $9.0M | 0.03% |
| 208 | ACM RESH INC | 00108J109 | 1,136,190 | $8.8M | 0.03% |
| 209 | SIRIUSPOINT LTD | SPNT | 1,469,181 | $8.7M | 0.03% |
| 210 | NATIONAL ENERGY SERVICES REU | NESR | 1,248,260 | $8.7M | 0.03% |
| 211 | TIDEWATER INC NEW | TDGMW | 228,820 | $8.4M | 0.03% |
| 212 | ALEXANDERS INC | ALX | 37,270 | $8.2M | 0.03% |
| 213 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 279,382 | $8.1M | 0.03% |
| 214 | MOOG INC | MOG-B | 90,165 | $7.9M | 0.03% |
| 215 | KAISER ALUMINUM CORP | KALU | 104,129 | $7.9M | 0.03% |
| 216 | NCR CORP NEW | NCRRP | 336,800 | $7.9M | 0.03% |
| 217 | NATIONAL PRESTO INDS INC | 637215104 | 114,938 | $7.9M | 0.03% |
| 218 | INSIGHT ENTERPRISES INC | NSIT | 77,614 | $7.8M | 0.03% |
| 219 | SIGNET JEWELERS LIMITED | SIG | 114,020 | $7.8M | 0.03% |
| 220 | FLUSHING FINL CORP | 343873105 | 399,228 | $7.7M | 0.03% |
| 221 | INTERNATIONAL GAME TECHNOLOG | INTR | 340,450 | $7.7M | 0.03% |
| 222 | HAVERTY FURNITURE COS INC | 419596101 | 257,920 | $7.7M | 0.03% |
| 223 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 27,412 | $7.7M | 0.03% |
| 224 | HUDSON GLOBAL INC | STRRP | 338,766 | $7.7M | 0.03% |
| 225 | PAR PAC HOLDINGS INC | PARR | 329,630 | $7.7M | 0.03% |
| 226 | HILLENBRAND INC | 431571108 | 178,120 | $7.6M | 0.03% |
| 227 | GROUP 1 AUTOMOTIVE INC | GPI | 41,972 | $7.6M | 0.03% |
| 228 | BLUELINX HLDGS INC | BXC | 106,310 | $7.6M | 0.03% |
| 229 | G III APPAREL GROUP LTD | GIII | 551,210 | $7.6M | 0.03% |
| 230 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,343 | $7.6M | 0.03% |
| 231 | FORWARD AIR CORP | FWRD | 71,840 | $7.5M | 0.03% |
| 232 | ONEWATER MARINE INC | ONEW | 263,470 | $7.5M | 0.03% |
| 233 | NORTHERN OIL AND GAS INC MN | NOG | 244,260 | $7.5M | 0.03% |
| 234 | BOOT BARN HLDGS INC | BOOT | 120,180 | $7.5M | 0.03% |
| 235 | PRECISION DRILLING CORP | PDS | 97,770 | $7.5M | 0.03% |
| 236 | LAKELAND BANCORP INC | 511637100 | 424,490 | $7.5M | 0.03% |
| 237 | WABASH NATL CORP | 929566107 | 329,639 | $7.4M | 0.03% |
| 238 | F N B CORP | 302520101 | 570,330 | $7.4M | 0.03% |
| 239 | THE AARONS COMPANY INC | 00258W108 | 617,390 | $7.4M | 0.03% |
| 240 | MGIC INVT CORP WIS | 552848103 | 566,390 | $7.4M | 0.03% |
| 241 | PREMIER FINANCIAL CORP | 74052F108 | 272,060 | $7.3M | 0.03% |
| 242 | FIRST BUSEY CORP | BUSEP | 296,420 | $7.3M | 0.03% |
| 243 | PHOTRONICS INC | PLAB | 434,990 | $7.3M | 0.03% |
| 244 | CENTRAL PAC FINL CORP | 154760409 | 360,890 | $7.3M | 0.03% |
| 245 | CASS INFORMATION SYS INC | CASS | 159,720 | $7.3M | 0.03% |
| 246 | WHIRLPOOL CORP | WHR-PA | 51,670 | $7.3M | 0.03% |
| 247 | TTM TECHNOLOGIES INC | TTMI | 483,230 | $7.3M | 0.03% |
| 248 | WINTRUST FINL CORP | 97650W108 | 85,595 | $7.2M | 0.03% |
| 249 | AXIS CAP HLDGS LTD | G0692U109 | 133,360 | $7.2M | 0.03% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 87,960 | $7.2M | 0.03% |
| 251 | VANDA PHARMACEUTICALS INC | VNDA | 975,260 | $7.2M | 0.03% |
| 252 | VICTORY CAP HLDGS INC | 92645B103 | 267,699 | $7.2M | 0.03% |
| 253 | ACCO BRANDS CORP | ACCO | 1,279,129 | $7.2M | 0.03% |
| 254 | MARINEMAX INC | HZO | 228,490 | $7.1M | 0.03% |
| 255 | STEWART INFORMATION SVCS COR | 860372101 | 166,100 | $7.1M | 0.03% |
| 256 | CALIFORNIA RES CORP | CRC | 162,940 | $7.1M | 0.03% |
| 257 | TRAVEL PLUS LEISURE CO | 894164102 | 194,080 | $7.1M | 0.03% |
| 258 | TUTOR PERINI CORP | TPC | 935,469 | $7.1M | 0.03% |
| 259 | RESOURCES CONNECTION INC | RGP | 384,241 | $7.1M | 0.03% |
| 260 | VIRTUS INVT PARTNERS INC | 92828Q109 | 36,820 | $7.0M | 0.03% |
| 261 | MUELLER WTR PRODS INC | 624758108 | 654,460 | $7.0M | 0.03% |
| 262 | ENERSYS | ENS | 94,865 | $7.0M | 0.03% |
| 263 | CIRRUS LOGIC INC | CRUS | 93,730 | $7.0M | 0.03% |
| 264 | BOISE CASCADE CO DEL | BCC | 101,349 | $7.0M | 0.03% |
| 265 | INDEPENDENT BK CORP MICH | 453838609 | 290,830 | $7.0M | 0.03% |
| 266 | ADVANSIX INC | ASIX | 182,920 | $7.0M | 0.03% |
| 267 | SANMINA CORPORATION | SANM | 121,361 | $7.0M | 0.03% |
| 268 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,390,000 | $6.9M | 0.03% |
| 269 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 939,540 | $6.9M | 0.03% |
| 270 | LUTHER BURBANK CORP | 550550107 | 617,339 | $6.9M | 0.03% |
| 271 | THERMON GROUP HLDGS INC | THR | 340,404 | $6.8M | 0.03% |
| 272 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 229,610 | $6.8M | 0.03% |
| 273 | GRAFTECH INTL LTD | 384313508 | 1,414,180 | $6.7M | 0.03% |
| 274 | MERCER INTL INC | 588056101 | 576,720 | $6.7M | 0.03% |
| 275 | KELLY SVCS INC | BEKE | 391,323 | $6.6M | 0.03% |
| 276 | HIBBETT INC | 428567101 | 96,693 | $6.6M | 0.03% |
| 277 | NEWPARK RES INC | NPKI | 1,587,250 | $6.6M | 0.03% |
| 278 | COMMSCOPE HLDG CO INC | 20337X109 | 895,080 | $6.6M | 0.03% |
| 279 | ASBURY AUTOMOTIVE GROUP INC | ABG | 36,652 | $6.6M | 0.03% |
| 280 | TRI POINTE HOMES INC | TPH | 351,922 | $6.5M | 0.03% |
| 281 | LIVE OAK BANCSHARES INC | LOB-PA | 216,240 | $6.5M | 0.03% |
| 282 | CHAMPIONX CORPORATION | 15872M104 | 224,550 | $6.5M | 0.02% |
| 283 | HEARTLAND EXPRESS INC | HTLD | 417,320 | $6.4M | 0.02% |
| 284 | COLUMBUS MCKINNON CORP N Y | CMCO | 192,910 | $6.3M | 0.02% |
| 285 | VERTEX ENERGY INC | VERX | 1,009,330 | $6.3M | 0.02% |
| 286 | BARNES GROUP INC | 067806109 | 152,500 | $6.2M | 0.02% |
| 287 | TELOS CORP MD | TLS | 1,203,550 | $6.1M | 0.02% |
| 288 | KFORCE INC | KFRC | 110,936 | $6.1M | 0.02% |
| 289 | REX AMERICAN RES CORP | REX | 190,757 | $6.1M | 0.02% |
| 290 | MADDEN STEVEN LTD | 556269108 | 188,960 | $6.0M | 0.02% |
| 291 | USANA HEALTH SCIENCES INC | USNA | 113,330 | $6.0M | 0.02% |
| 292 | MATSON INC | MATX | 96,441 | $6.0M | 0.02% |
| 293 | ENERPAC TOOL GROUP CORP | EPAC | 236,420 | $6.0M | 0.02% |
| 294 | SELECT MED HLDGS CORP | 81619Q105 | 242,250 | $6.0M | 0.02% |
| 295 | MAXIMUS INC | MMS | 81,890 | $6.0M | 0.02% |
| 296 | MINERALS TECHNOLOGIES INC | MTX | 98,890 | $6.0M | 0.02% |
| 297 | HOOKER FURNISHINGS CORPORATI | HOFT | 320,259 | $6.0M | 0.02% |
| 298 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 59,390 | $6.0M | 0.02% |
| 299 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 647,740 | $6.0M | 0.02% |
| 300 | ANDERSONS INC | ANDE | 170,920 | $6.0M | 0.02% |
| 301 | BRINKER INTL INC | 109641100 | 186,920 | $6.0M | 0.02% |
| 302 | RESIDEO TECHNOLOGIES INC | REZI | 361,710 | $6.0M | 0.02% |
| 303 | DENBURY INC | 24790A101 | 68,210 | $5.9M | 0.02% |
| 304 | VERRA MOBILITY CORP | VRRM | 429,180 | $5.9M | 0.02% |
| 305 | LAREDO PETROLEUM INC | 516806205 | 115,270 | $5.9M | 0.02% |
| 306 | MAXLINEAR INC | MXL | 173,870 | $5.9M | 0.02% |
| 307 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 131,510 | $5.9M | 0.02% |
| 308 | TTEC HLDGS INC | TTEC | 133,140 | $5.9M | 0.02% |
| 309 | GATES INDL CORP PLC | G39108108 | 514,790 | $5.9M | 0.02% |
| 310 | INTERFACE INC | TILE | 592,720 | $5.9M | 0.02% |
| 311 | MYERS INDS INC | 628464109 | 262,310 | $5.8M | 0.02% |
| 312 | CABOT CORP | CBT | 87,095 | $5.8M | 0.02% |
| 313 | LIBERTY ENERGY INC | LBRT | 362,290 | $5.8M | 0.02% |
| 314 | GREEN BRICK PARTNERS INC | GRBK-PA | 238,791 | $5.8M | 0.02% |
| 315 | RUTHS HOSPITALITY GROUP INC | 783332109 | 372,800 | $5.8M | 0.02% |
| 316 | ABM INDS INC | 000957100 | 129,530 | $5.8M | 0.02% |
| 317 | EBIX INC | 278715206 | 287,120 | $5.7M | 0.02% |
| 318 | HEALTHCARE SVCS GROUP INC | 421906108 | 477,400 | $5.7M | 0.02% |
| 319 | PROPETRO HLDG CORP | PUMP | 552,370 | $5.7M | 0.02% |
| 320 | BLOOMIN BRANDS INC | BLMN | 284,505 | $5.7M | 0.02% |
| 321 | TRIMAS CORP | TRS | 206,270 | $5.7M | 0.02% |
| 322 | TRUSTCO BK CORP N Y | 898349204 | 151,872 | $5.7M | 0.02% |
| 323 | TAYLOR MORRISON HOME CORP | TMHC | 187,808 | $5.7M | 0.02% |
| 324 | NU SKIN ENTERPRISES INC | NUS | 134,145 | $5.7M | 0.02% |
| 325 | NATIONAL HEALTHCARE CORP | NHC | 95,000 | $5.7M | 0.02% |
| 326 | MERITAGE HOMES CORP | MTH | 60,615 | $5.6M | 0.02% |
| 327 | TALOS ENERGY INC | TALO | 294,450 | $5.6M | 0.02% |
| 328 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,344,510 | $5.5M | 0.02% |
| 329 | KB HOME | KBH | 173,480 | $5.5M | 0.02% |
| 330 | MEDIFAST INC | MED | 47,770 | $5.5M | 0.02% |
| 331 | CENTURY CMNTYS INC | 156504300 | 110,050 | $5.5M | 0.02% |
| 332 | WORLD FUEL SVCS CORP | WKC | 201,237 | $5.5M | 0.02% |
| 333 | RYERSON HLDG CORP | RYZ | 181,750 | $5.5M | 0.02% |
| 334 | EPLUS INC | PLUS | 124,185 | $5.5M | 0.02% |
| 335 | MUELLER INDS INC | 624756102 | 92,780 | $5.5M | 0.02% |
| 336 | LA Z BOY INC | LZB | 239,020 | $5.5M | 0.02% |
| 337 | B & G FOODS INC NEW | BGS | 488,240 | $5.4M | 0.02% |
| 338 | CONSTELLIUM SE | CSTM | 459,470 | $5.4M | 0.02% |
| 339 | DINE BRANDS GLOBAL INC | DIN | 83,870 | $5.4M | 0.02% |
| 340 | DIAMOND HILL INVT GROUP INC | 25264R207 | 29,210 | $5.4M | 0.02% |
| 341 | KIMBALL ELECTRONICS INC | KE | 237,990 | $5.4M | 0.02% |
| 342 | ARCONIC CORPORATION | 03966V107 | 253,020 | $5.4M | 0.02% |
| 343 | BROOKLINE BANCORP INC DEL | 11373M107 | 377,318 | $5.3M | 0.02% |
| 344 | GREENHILL & CO INC | 395259104 | 519,928 | $5.3M | 0.02% |
| 345 | CHASE CORP | WHLT | 61,760 | $5.3M | 0.02% |
| 346 | LL FLOORING HOLDINGS INC | 55003T107 | 947,520 | $5.3M | 0.02% |
| 347 | SOLARIS OILFIELD INFRASTRUCT | SEI | 535,680 | $5.3M | 0.02% |
| 348 | M/I HOMES INC | MHO | 114,018 | $5.3M | 0.02% |
| 349 | BRIGHTHOUSE FINL INC | 10922N103 | 102,270 | $5.2M | 0.02% |
| 350 | KIMBALL INTL INC | 494274103 | 806,380 | $5.2M | 0.02% |
| 351 | 1ST SOURCE CORP | SRCE | 98,707 | $5.2M | 0.02% |
| 352 | ENTERPRISE FINL SVCS CORP | 293712105 | 105,630 | $5.2M | 0.02% |
| 353 | WATERSTONE FINL INC MD | 94188P101 | 299,790 | $5.2M | 0.02% |
| 354 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 165,290 | $5.1M | 0.02% |
| 355 | HUNTSMAN CORP | HUN | 184,720 | $5.1M | 0.02% |
| 356 | NORTHFIELD BANCORP INC DEL | NFBK | 321,581 | $5.1M | 0.02% |
| 357 | CAPITOL FED FINL INC | 14057J101 | 582,890 | $5.0M | 0.02% |
| 358 | TREDEGAR CORP | TG | 491,680 | $5.0M | 0.02% |
| 359 | FIRST MERCHANTS CORP | FRMEP | 121,121 | $5.0M | 0.02% |
| 360 | FIRST INTERNET BANCORP | INBKZ | 205,065 | $5.0M | 0.02% |
| 361 | COMMUNITY TR BANCORP INC | 204149108 | 107,684 | $4.9M | 0.02% |
| 362 | AMERIS BANCORP | ABCB | 104,800 | $4.9M | 0.02% |
| 363 | MIDLAND STATES BANCORP INC | MSBIP | 183,506 | $4.9M | 0.02% |
| 364 | CADENCE BANK | 12740C103 | 196,461 | $4.8M | 0.02% |
| 365 | FIRST FINL CORP IND | 320218100 | 105,027 | $4.8M | 0.02% |
| 366 | WASHINGTON TR BANCORP INC | 940610108 | 102,020 | $4.8M | 0.02% |
| 367 | PHIBRO ANIMAL HEALTH CORP | PAHC | 357,840 | $4.8M | 0.02% |
| 368 | MERCURY GENL CORP NEW | 589400100 | 140,020 | $4.8M | 0.02% |
| 369 | SAFETY INS GROUP INC | 78648T100 | 56,030 | $4.7M | 0.02% |
| 370 | PACIFIC PREMIER BANCORP | 69478X105 | 147,910 | $4.7M | 0.02% |
| 371 | CAMDEN NATL CORP | 133034108 | 110,496 | $4.6M | 0.02% |
| 372 | CENTRAL GARDEN & PET CO | CENTA | 122,040 | $4.6M | 0.02% |
| 373 | FB FINL CORP | 30257X104 | 125,317 | $4.5M | 0.02% |
| 374 | QUAD / GRAPHICS INC | QUAD | 1,107,690 | $4.5M | 0.02% |
| 375 | HORIZON BANCORP INC | HBNC | 295,990 | $4.5M | 0.02% |
| 376 | MERCANTILE BK CORP | 587376104 | 129,830 | $4.3M | 0.02% |
| 377 | JAKKS PAC INC | JAKK | 248,256 | $4.3M | 0.02% |
| 378 | VERA BRADLEY INC | VRA | 942,220 | $4.3M | 0.02% |
| 379 | NEW YORK MTG TR INC | 649604501 | 1,662,970 | $4.3M | 0.02% |
| 380 | INSTEEL INDS INC | 45774W108 | 154,570 | $4.3M | 0.02% |
| 381 | GENESCO INC | GCO | 91,360 | $4.2M | 0.02% |
| 382 | GREAT SOUTHN BANCORP INC | 390905107 | 70,000 | $4.2M | 0.02% |
| 383 | CATO CORP NEW | CATO | 445,130 | $4.2M | 0.02% |
| 384 | UNIVEST FINANCIAL CORPORATIO | UVSP | 156,660 | $4.1M | 0.02% |
| 385 | AERSALE CORPORATION | ASLE | 251,580 | $4.1M | 0.02% |
| 386 | ENACT HLDGS INC | ACT | 167,980 | $4.1M | 0.02% |
| 387 | NRG ENERGY INC | NRG | 126,290 | $4.0M | 0.02% |
| 388 | LATHAM GROUP INC | SWIM | 1,247,800 | $4.0M | 0.02% |
| 389 | KEARNY FINL CORP MD | BEKE | 392,180 | $4.0M | 0.02% |
| 390 | TESLA INC | TSLA | 32,100 | $4.0M | 0.02% |
| 391 | GREAT LAKES DREDGE & DOCK CO | GLDD | 648,890 | $3.9M | 0.01% |
| 392 | FUNKO INC | FNKO | 353,020 | $3.9M | 0.01% |
| 393 | LAKELAND INDS INC | 511795106 | 242,263 | $3.2M | 0.01% |
| 394 | FIRST LONG IS CORP | 320734106 | 175,820 | $3.2M | 0.01% |
| 395 | PCB BANCORP | PCB | 175,960 | $3.1M | 0.01% |
| 396 | CENTRAL VY CMNTY BANCORP | 155685100 | 144,660 | $3.1M | 0.01% |
| 397 | MIDWESTONE FINL GROUP INC NE | 598511103 | 95,300 | $3.0M | 0.01% |
| 398 | NOBLE CORP PLC | NE-WT | 79,530 | $3.0M | 0.01% |
| 399 | TERRITORIAL BANCORP INC | 88145X108 | 123,911 | $3.0M | 0.01% |
| 400 | NORTHRIM BANCORP INC | NRIM | 54,392 | $3.0M | 0.01% |
| 401 | PREFORMED LINE PRODS CO | 740444104 | 35,376 | $2.9M | 0.01% |
| 402 | NORTHERN TR CORP | NTRSO | 33,045 | $2.9M | 0.01% |
| 403 | PGT INNOVATIONS INC | 69336V101 | 160,190 | $2.9M | 0.01% |
| 404 | REPUBLIC BANCORP INC KY | RBCAA | 70,300 | $2.9M | 0.01% |
| 405 | NORTHEAST CMNTY BANCORP INC | 664121100 | 191,494 | $2.9M | 0.01% |
| 406 | ACNB CORP | ACNB | 71,320 | $2.8M | 0.01% |
| 407 | CORECARD CORPORATION | 45816D100 | 97,590 | $2.8M | 0.01% |
| 408 | BANK MARIN BANCORP | 063425102 | 85,230 | $2.8M | 0.01% |
| 409 | OLYMPIC STEEL INC | 68162K106 | 82,870 | $2.8M | 0.01% |
| 410 | SILVERCREST ASSET MGMT GROUP | 828359109 | 145,540 | $2.7M | 0.01% |
| 411 | PRIMERICA INC | PRI | 19,100 | $2.7M | 0.01% |
| 412 | URBAN OUTFITTERS INC | URBN | 113,520 | $2.7M | 0.01% |
| 413 | UFP INDUSTRIES INC | UFPI | 34,034 | $2.7M | 0.01% |
| 414 | MACATAWA BK CORP | 554225102 | 244,290 | $2.7M | 0.01% |
| 415 | HOME BANCORP INC | HBCP | 67,170 | $2.7M | 0.01% |
| 416 | CIVISTA BANCSHARES INC | CIVB | 121,860 | $2.7M | 0.01% |
| 417 | INGEVITY CORP | NGVT | 37,880 | $2.7M | 0.01% |
| 418 | EMERALD HOLDING INC | EEX | 748,156 | $2.6M | 0.01% |
| 419 | NORTHEAST BK LEWISTON ME | 66405S100 | 62,480 | $2.6M | 0.01% |
| 420 | BRIDGEWATER BANCSHARES INC | BWBBP | 148,129 | $2.6M | 0.01% |
| 421 | BENCHMARK ELECTRS INC | 08160H101 | 97,760 | $2.6M | 0.01% |
| 422 | TEGNA INC | 87901J105 | 122,590 | $2.6M | 0.01% |
| 423 | INVESTAR HLDG CORP | ISTR | 120,590 | $2.6M | 0.01% |
| 424 | FS BANCORP INC | FSBW | 76,870 | $2.6M | 0.01% |
| 425 | RBB BANCORP | RBB | 122,870 | $2.6M | 0.01% |
| 426 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,065 | $2.6M | 0.01% |
| 427 | FIRST BUSINESS FINL SVCS INC | 319390100 | 69,979 | $2.6M | 0.01% |
| 428 | EL POLLO LOCO HLDGS INC | LOCO | 256,800 | $2.6M | 0.01% |
| 429 | STERLING INFRASTRUCTURE INC | STRL | 77,180 | $2.5M | 0.01% |
| 430 | NEWMARKET CORP | NEU | 8,130 | $2.5M | 0.01% |
| 431 | PRIMORIS SVCS CORP | 74164F103 | 114,702 | $2.5M | 0.01% |
| 432 | WORTHINGTON INDS INC | WOR | 50,470 | $2.5M | 0.01% |
| 433 | BCB BANCORP INC | BCBP | 139,440 | $2.5M | 0.01% |
| 434 | BAYCOM CORP | BCML | 129,960 | $2.5M | 0.01% |
| 435 | KONTOOR BRANDS INC | KTB | 61,590 | $2.5M | 0.01% |
| 436 | SCANSOURCE INC | SCSC | 84,239 | $2.5M | 0.01% |
| 437 | GRAHAM HLDGS CO | GHM | 4,070 | $2.5M | 0.01% |
| 438 | APOLLO COML REAL EST FIN INC | 03762U105 | 228,130 | $2.5M | 0.01% |
| 439 | JACK IN THE BOX INC | JACK | 35,220 | $2.4M | 0.01% |
| 440 | CARTERS INC | CRI | 31,920 | $2.4M | 0.01% |
| 441 | FINANCIAL INSTNS INC | 317585404 | 96,948 | $2.4M | 0.01% |
| 442 | ENCORE WIRE CORP | ECR | 17,141 | $2.4M | 0.01% |
| 443 | SIERRA BANCORP | BSRR | 110,902 | $2.4M | 0.01% |
| 444 | SOUTHERN FIRST BANCSHARES | SFST | 51,309 | $2.3M | 0.01% |
| 445 | CNB FINL CORP PA | 126128107 | 98,460 | $2.3M | 0.01% |
| 446 | PARKE BANCORP INC | PKBK | 112,780 | $2.3M | 0.01% |
| 447 | HAWKINS INC | HWKN | 60,230 | $2.3M | 0.01% |
| 448 | PC CONNECTION INC | CNXN | 49,465 | $2.3M | 0.01% |
| 449 | PRIMIS FINANCIAL CORP | FRST | 194,003 | $2.3M | 0.01% |
| 450 | BLUE BIRD CORP | BLBD | 214,360 | $2.3M | 0.01% |
| 451 | CROSSFIRST BANKSHARES INC | 22766M109 | 182,220 | $2.3M | 0.01% |
| 452 | UNITED FIRE GROUP INC | UFCS | 81,994 | $2.2M | 0.01% |
| 453 | BRIGHTSPIRE CAPITAL INC | BRSP | 358,610 | $2.2M | 0.01% |
| 454 | SOUTHERN MO BANCORP INC | SOMN | 48,050 | $2.2M | 0.01% |
| 455 | FIRST MID ILL BANCSHARES INC | 320866106 | 67,850 | $2.2M | 0.01% |
| 456 | ZUMIEZ INC | ZUMZ | 99,350 | $2.2M | 0.01% |
| 457 | MFA FINL INC | 55272X607 | 218,524 | $2.2M | 0.01% |
| 458 | NATIONAL BANKSHARES INC VA | NBHC | 52,242 | $2.1M | 0.01% |
| 459 | SLEEP NUMBER CORP | SNBR | 78,580 | $2.0M | 0.01% |
| 460 | MERCHANTS BANCORP IND | MBINN | 83,620 | $2.0M | 0.01% |
| 461 | GREENLIGHT CAPITAL RE LTD | GLRE | 245,170 | $2.0M | 0.01% |
| 462 | BGSF INC | BGSF | 128,094 | $2.0M | 0.01% |
| 463 | P A M TRANSN SVCS INC | PAMT | 75,570 | $2.0M | 0.01% |
| 464 | B. RILEY FINANCIAL INC | 05580M108 | 57,000 | $1.9M | 0.01% |
| 465 | GREAT AJAX CORP | 38983D300 | 263,935 | $1.9M | 0.01% |
| 466 | LEAR CORP | LEA | 14,930 | $1.9M | 0.01% |
| 467 | TPG RE FIN TR INC | TPGXL | 270,050 | $1.8M | 0.01% |
| 468 | HARLEY DAVIDSON INC | HOG | 43,990 | $1.8M | 0.01% |
| 469 | NATURAL GROCERS BY VITAMIN C | NGVC | 195,840 | $1.8M | 0.01% |
| 470 | SELECTQUOTE INC | SLQT | 2,661,520 | $1.8M | 0.01% |
| 471 | DOUGLAS ELLIMAN INC | DOUG | 439,200 | $1.8M | 0.01% |
| 472 | GLOBAL INDUSTRIAL COMPANY | GIC | 74,510 | $1.8M | 0.01% |
| 473 | SPDR GOLD TR | GLD | 9,300 | $1.6M | 0.01% |
| 474 | GRANITE PT MTG TR INC | 38741L107 | 283,520 | $1.5M | 0.01% |
| 475 | MATRIX SVC CO | 576853105 | 239,510 | $1.5M | 0.01% |
| 476 | COMMUNITY FINL CORP MD | 20368X101 | 37,100 | $1.5M | 0.01% |
| 477 | LAZARD LTD | LAZ | 42,000 | $1.5M | 0.01% |
| 478 | WILLIAM PENN BANCORPORATION | 96927A105 | 119,230 | $1.4M | 0.01% |
| 479 | ALTO INGREDIENTS INC | ALTO | 490,100 | $1.4M | 0.01% |
| 480 | OUTBRAIN INC | TEAD | 360,210 | $1.3M | 0.01% |
| 481 | VORNADO RLTY TR | 929042109 | 58,180 | $1.2M | 0.00% |
| 482 | ORGANOGENESIS HLDGS INC | ORGO | 356,230 | $958,259 | 0.00% |
| 483 | ORRSTOWN FINL SVCS INC | 687380105 | 29,054 | $672,891 | 0.00% |
| 484 | POWELL INDS INC | 739128106 | 13,940 | $490,409 | 0.00% |
| 485 | XPERI INC | XPER | 46,795 | $402,905 | 0.00% |
| 486 | MORGAN STANLEY | MS-PQ | 3,200 | $272,064 | 0.00% |
| 487 | BIG 5 SPORTING GOODS CORP | 08915P101 | 20,000 | $176,600 | 0.00% |
| 488 | BORR DRILLING LTD | BORR | 23,200 | $115,304 | 0.00% |