13F HOLDINGS REPORT
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002275
Total Value
$25.93B
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 5,598,530 | $815.6M | 3.15% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 15,156,369 | $763.3M | 2.94% |
| 3 | MICROSOFT CORP | MSFT | 2,646,316 | $762.9M | 2.94% |
| 4 | WELLS FARGO CO NEW | 949746101 | 20,335,064 | $760.1M | 2.93% |
| 5 | CITIGROUP INC | C-PR | 16,136,432 | $756.6M | 2.92% |
| 6 | APA CORPORATION | APA | 17,087,769 | $616.2M | 2.38% |
| 7 | GENERAL MTRS CO | 37045V100 | 16,364,276 | $600.2M | 2.31% |
| 8 | ELEVANCE HEALTH INC | ELV | 1,290,792 | $593.5M | 2.29% |
| 9 | FEDEX CORP | FDX | 2,557,795 | $584.4M | 2.25% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 5,805,817 | $555.0M | 2.14% |
| 11 | ALPHABET INC | GOOG | 4,944,800 | $512.9M | 1.98% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 1,458,936 | $477.2M | 1.84% |
| 13 | ORACLE CORP | ORCL-PD | 4,911,570 | $456.4M | 1.76% |
| 14 | COMCAST CORP NEW | CCZ | 12,015,760 | $455.5M | 1.76% |
| 15 | ERICSSON | 294821608 | 77,624,654 | $454.1M | 1.75% |
| 16 | WORKDAY INC | WDAY | 2,194,473 | $453.2M | 1.75% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 9,826,824 | $446.5M | 1.72% |
| 18 | PPL CORP | PPLC | 15,290,560 | $424.9M | 1.64% |
| 19 | MAGNA INTL INC | 559222401 | 7,920,804 | $424.3M | 1.64% |
| 20 | CVS HEALTH CORP | CVS | 5,330,841 | $396.1M | 1.53% |
| 21 | SHELL PLC | RYDAF | 6,843,803 | $393.8M | 1.52% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,550,838 | $373.3M | 1.44% |
| 23 | MEDTRONIC PLC | MDT | 4,567,992 | $368.3M | 1.42% |
| 24 | US BANCORP DEL | USB-PS | 10,193,430 | $367.5M | 1.42% |
| 25 | UNILEVER PLC | UNLYF | 6,844,236 | $355.4M | 1.37% |
| 26 | MARATHON OIL CORP | MARA | 14,530,310 | $348.1M | 1.34% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,840,043 | $337.3M | 1.30% |
| 28 | NOV INC | NOV | 18,010,985 | $333.4M | 1.29% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 21,895,078 | $330.6M | 1.27% |
| 30 | CUMMINS INC | CMI | 1,306,581 | $312.1M | 1.20% |
| 31 | CITIZENS FINL GROUP INC | CIA | 10,118,752 | $307.3M | 1.18% |
| 32 | OLIN CORP | OLN | 5,399,626 | $299.7M | 1.16% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,869,735 | $264.6M | 1.02% |
| 34 | HCA HEALTHCARE INC | HCA | 996,691 | $262.8M | 1.01% |
| 35 | STATE STR CORP | STT-PG | 3,168,083 | $239.8M | 0.92% |
| 36 | MURPHY OIL CORP | MUR | 6,419,066 | $237.4M | 0.92% |
| 37 | TE CONNECTIVITY LTD | TEL | 1,742,587 | $228.5M | 0.88% |
| 38 | PACCAR INC | PCAR | 3,036,680 | $222.3M | 0.86% |
| 39 | OVINTIV INC | OVV | 6,080,887 | $219.4M | 0.85% |
| 40 | CORNING INC | GLW | 6,099,072 | $215.2M | 0.83% |
| 41 | CNH INDL N V | N20944109 | 13,101,311 | $200.1M | 0.77% |
| 42 | VODAFONE GROUP PLC NEW | 92857W308 | 18,094,839 | $199.8M | 0.77% |
| 43 | EURONET WORLDWIDE INC | EEFT | 1,694,636 | $189.6M | 0.73% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186,738 | $181.7M | 0.70% |
| 45 | BOEING CO | BA-PA | 851,690 | $180.9M | 0.70% |
| 46 | CENTENE CORP DEL | CNC | 2,797,610 | $176.8M | 0.68% |
| 47 | ADIENT PLC | ADNT | 4,279,416 | $175.3M | 0.68% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 7,125,682 | $159.0M | 0.61% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,222,942 | $158.0M | 0.61% |
| 50 | MICRON TECHNOLOGY INC | MU | 2,552,370 | $154.0M | 0.59% |
| 51 | BOOKING HOLDINGS INC | BKNG | 57,857 | $153.5M | 0.59% |
| 52 | HALLIBURTON CO | HAL | 4,788,623 | $151.5M | 0.58% |
| 53 | THE CIGNA GROUP | 125523100 | 589,725 | $150.7M | 0.58% |
| 54 | NEWS CORP NEW | NWSLL | 8,640,415 | $149.2M | 0.58% |
| 55 | POPULAR INC | BPOPM | 2,509,796 | $144.1M | 0.56% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,468,170 | $143.8M | 0.55% |
| 57 | STAGWELL INC | STGW | 18,579,770 | $137.9M | 0.53% |
| 58 | KOSMOS ENERGY LTD | KOS | 18,057,165 | $134.3M | 0.52% |
| 59 | SANOFI | SNYNF | 2,373,925 | $129.2M | 0.50% |
| 60 | FLUOR CORP NEW | FLR | 4,103,368 | $126.8M | 0.49% |
| 61 | APTIV PLC | APTV | 1,089,500 | $122.2M | 0.47% |
| 62 | CENOVUS ENERGY INC | CVE | 6,951,995 | $121.4M | 0.47% |
| 63 | GSK PLC | GLAXF | 2,893,766 | $103.0M | 0.40% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 984,399 | $94.7M | 0.36% |
| 65 | BAKER HUGHES COMPANY | BKR | 3,271,445 | $94.4M | 0.36% |
| 66 | HUMANA INC | HUM | 189,785 | $92.1M | 0.36% |
| 67 | OMNICOM GROUP INC | OMC | 957,799 | $90.4M | 0.35% |
| 68 | SLM CORP | SLMBP | 7,136,438 | $88.4M | 0.34% |
| 69 | MANPOWERGROUP INC WIS | MAN | 1,060,720 | $87.5M | 0.34% |
| 70 | EQUITABLE HLDGS INC | EQH-PC | 3,363,212 | $85.4M | 0.33% |
| 71 | EXPRO GROUP HOLDINGS NV | XPRO | 4,563,499 | $83.8M | 0.32% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 2,170,699 | $78.3M | 0.30% |
| 73 | COREBRIDGE FINL INC | 21871X109 | 4,854,299 | $77.8M | 0.30% |
| 74 | ARROW ELECTRS INC | 042735100 | 597,269 | $74.6M | 0.29% |
| 75 | ENSTAR GROUP LIMITED | G3075P101 | 318,826 | $73.9M | 0.28% |
| 76 | SUNCOR ENERGY INC NEW | SU | 2,179,446 | $67.7M | 0.26% |
| 77 | BERRY CORP | 08579X101 | 8,581,790 | $67.4M | 0.26% |
| 78 | KORN FERRY | KFY | 1,300,324 | $67.3M | 0.26% |
| 79 | SCHLUMBERGER LTD | SLB | 1,364,970 | $67.0M | 0.26% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,099,718 | $67.0M | 0.26% |
| 81 | EVERCORE INC | EVR | 548,860 | $63.3M | 0.24% |
| 82 | AVISTA CORP | AVA | 1,459,339 | $61.9M | 0.24% |
| 83 | BRINKS CO | BCO | 893,970 | $59.7M | 0.23% |
| 84 | STANLEY BLACK & DECKER INC | SWK | 735,901 | $59.3M | 0.23% |
| 85 | FLOWSERVE CORP | FLS | 1,739,990 | $59.2M | 0.23% |
| 86 | ITRON INC | ITRI | 1,017,520 | $56.4M | 0.22% |
| 87 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,861,880 | $50.3M | 0.19% |
| 88 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,519,612 | $49.8M | 0.19% |
| 89 | BELDEN INC | BDC | 564,315 | $49.0M | 0.19% |
| 90 | SONIC AUTOMOTIVE INC | SAH | 894,630 | $48.6M | 0.19% |
| 91 | RANGE RES CORP | RRC | 1,802,000 | $47.7M | 0.18% |
| 92 | TRUEBLUE INC | TBI | 2,510,550 | $44.7M | 0.17% |
| 93 | ALLISON TRANSMISSION HLDGS I | ALSN | 969,050 | $43.8M | 0.17% |
| 94 | ECOVYST INC | ECVT | 3,940,345 | $43.5M | 0.17% |
| 95 | SERITAGE GROWTH PPTYS | 81752R100 | 4,671,244 | $36.8M | 0.14% |
| 96 | ADTALEM GLOBAL ED INC | ADT | 937,070 | $36.2M | 0.14% |
| 97 | AMDOCS LTD | DOX | 371,794 | $35.7M | 0.14% |
| 98 | STIFEL FINL CORP | 860630102 | 591,729 | $35.0M | 0.13% |
| 99 | U HAUL HOLDING COMPANY | UHAL-B | 664,610 | $34.5M | 0.13% |
| 100 | THE ODP CORP | 88337F105 | 746,433 | $33.6M | 0.13% |
| 101 | GREENBRIER COS INC | 393657101 | 1,032,460 | $33.2M | 0.13% |
| 102 | PLEXUS CORP | PLXS | 336,086 | $32.8M | 0.13% |
| 103 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,614,470 | $32.5M | 0.13% |
| 104 | PORTLAND GEN ELEC CO | 736508847 | 640,720 | $31.3M | 0.12% |
| 105 | HORACE MANN EDUCATORS CORP N | 440327104 | 925,105 | $31.0M | 0.12% |
| 106 | CNO FINL GROUP INC | 12621E103 | 1,340,111 | $29.7M | 0.11% |
| 107 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,017,213 | $28.6M | 0.11% |
| 108 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,006,940 | $27.0M | 0.10% |
| 109 | RMR GROUP INC | RMR | 972,285 | $25.5M | 0.10% |
| 110 | THOR INDS INC | 885160101 | 293,295 | $23.4M | 0.09% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 99,174 | $20.5M | 0.08% |
| 112 | CHORD ENERGY CORPORATION | CHRD | 146,415 | $19.7M | 0.08% |
| 113 | RANGER OIL CORPORATION | 70788V102 | 481,580 | $19.7M | 0.08% |
| 114 | WEX INC | WEX | 106,830 | $19.6M | 0.08% |
| 115 | HERBALIFE NUTRITION LTD | HLF | 1,208,870 | $19.5M | 0.08% |
| 116 | AVNET INC | AVT | 392,615 | $17.7M | 0.07% |
| 117 | FIRST HAWAIIAN INC | FHB | 825,646 | $17.0M | 0.07% |
| 118 | MILLERKNOLL INC | MLKN | 742,250 | $15.2M | 0.06% |
| 119 | MILLER INDS INC TENN | 600551204 | 420,083 | $14.8M | 0.06% |
| 120 | DIODES INC | DIOD | 150,599 | $14.0M | 0.05% |
| 121 | MONDELEZ INTL INC | 609207105 | 197,900 | $13.8M | 0.05% |
| 122 | CAPRI HOLDINGS LIMITED | CPRI | 288,590 | $13.6M | 0.05% |
| 123 | VONTIER CORPORATION | VNT | 469,280 | $12.8M | 0.05% |
| 124 | PERELLA WEINBERG PARTNERS | PWP | 1,377,080 | $12.5M | 0.05% |
| 125 | SIRIUSPOINT LTD | SPNT | 1,536,081 | $12.5M | 0.05% |
| 126 | PDC ENERGY INC | 69327R101 | 192,200 | $12.3M | 0.05% |
| 127 | IPG PHOTONICS CORP | IPGP | 99,875 | $12.3M | 0.05% |
| 128 | FIRST HORIZON CORPORATION | FHN-PH | 689,430 | $12.3M | 0.05% |
| 129 | PROTO LABS INC | PRLB | 356,970 | $11.8M | 0.05% |
| 130 | VISTRA CORP | VST | 490,495 | $11.8M | 0.05% |
| 131 | CIVITAS RESOURCES INC | 17888H103 | 170,200 | $11.6M | 0.04% |
| 132 | INTERNATIONAL MNY EXPRESS IN | INTR | 447,910 | $11.5M | 0.04% |
| 133 | KINETIK HOLDINGS INC | KNTK | 363,326 | $11.4M | 0.04% |
| 134 | VISTA OUTDOOR INC | 928377100 | 408,020 | $11.3M | 0.04% |
| 135 | ASSOCIATED BANC CORP | ASBA | 626,535 | $11.3M | 0.04% |
| 136 | TIMKEN CO | TKR | 137,312 | $11.2M | 0.04% |
| 137 | PERMIAN RESOURCES CORP | PR | 1,067,800 | $11.2M | 0.04% |
| 138 | VISHAY INTERTECHNOLOGY INC | VSH | 486,280 | $11.0M | 0.04% |
| 139 | FEDERATED HERMES INC | FHI | 273,770 | $11.0M | 0.04% |
| 140 | ALLETE INC | 018522300 | 170,607 | $11.0M | 0.04% |
| 141 | JANUS HENDERSON GROUP PLC | JHG | 409,270 | $10.9M | 0.04% |
| 142 | CRESCENT ENERGY COMPANY | CRGY | 953,900 | $10.8M | 0.04% |
| 143 | PEBBLEBROOK HOTEL TR | PEB-PH | 760,050 | $10.7M | 0.04% |
| 144 | RADIAN GROUP INC | RDN | 482,390 | $10.7M | 0.04% |
| 145 | DRIL-QUIP INC | 262037104 | 371,380 | $10.7M | 0.04% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 99,470 | $10.6M | 0.04% |
| 147 | ACI WORLDWIDE INC | ACIW | 392,410 | $10.6M | 0.04% |
| 148 | AZZ INC | AZZ | 255,920 | $10.6M | 0.04% |
| 149 | ACM RESH INC | 00108J109 | 896,450 | $10.5M | 0.04% |
| 150 | NORTHWESTERN CORP | NWE | 181,200 | $10.5M | 0.04% |
| 151 | PARK HOTELS & RESORTS INC | PK | 848,200 | $10.5M | 0.04% |
| 152 | EMPLOYERS HLDGS INC | EIG | 250,795 | $10.5M | 0.04% |
| 153 | ONE GAS INC | OGS | 131,890 | $10.4M | 0.04% |
| 154 | ESSENT GROUP LTD | ESNT | 260,895 | $10.4M | 0.04% |
| 155 | COHERENT CORP | COHR | 273,935 | $10.4M | 0.04% |
| 156 | KEMPER CORP | KMPB | 189,720 | $10.4M | 0.04% |
| 157 | NMI HLDGS INC | NMIH | 464,400 | $10.4M | 0.04% |
| 158 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 340,836 | $10.3M | 0.04% |
| 159 | CRANE HLDGS CO | CXT | 90,720 | $10.3M | 0.04% |
| 160 | SPIRE INC | SRJN | 146,452 | $10.3M | 0.04% |
| 161 | UPBOUND GROUP INC | UPBD | 418,670 | $10.3M | 0.04% |
| 162 | HILLTOP HOLDINGS INC | HTH | 344,020 | $10.2M | 0.04% |
| 163 | VIRTU FINL INC | 928254101 | 538,200 | $10.2M | 0.04% |
| 164 | V2X INC | VVX | 255,123 | $10.1M | 0.04% |
| 165 | OTTER TAIL CORP | OTTR | 139,970 | $10.1M | 0.04% |
| 166 | NORTHWEST NAT HLDG CO | 66765N105 | 212,530 | $10.1M | 0.04% |
| 167 | PNM RES INC | TXNM | 207,185 | $10.1M | 0.04% |
| 168 | MARCUS & MILLICHAP INC | MMI | 313,980 | $10.1M | 0.04% |
| 169 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,107,460 | $10.0M | 0.04% |
| 170 | RE MAX HLDGS INC | RMAX | 533,430 | $10.0M | 0.04% |
| 171 | EMPIRE ST RLTY TR INC | 292104106 | 1,538,930 | $10.0M | 0.04% |
| 172 | PREMIER INC | PREM | 308,035 | $10.0M | 0.04% |
| 173 | JELD-WEN HLDG INC | JELD | 784,980 | $9.9M | 0.04% |
| 174 | IRONWOOD PHARMACEUTICALS INC | IRWD | 942,160 | $9.9M | 0.04% |
| 175 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 257,140 | $9.9M | 0.04% |
| 176 | OCEANFIRST FINL CORP | 675234108 | 532,950 | $9.8M | 0.04% |
| 177 | EMERGENT BIOSOLUTIONS INC | EBS | 943,660 | $9.8M | 0.04% |
| 178 | SOUTHWEST GAS HLDGS INC | SWX | 155,890 | $9.7M | 0.04% |
| 179 | NAVIENT CORPORATION | JSM | 607,886 | $9.7M | 0.04% |
| 180 | UNIVERSAL HLTH SVCS INC | 913903100 | 76,300 | $9.7M | 0.04% |
| 181 | JOHNSON OUTDOORS INC | JOUT | 153,440 | $9.7M | 0.04% |
| 182 | CIRRUS LOGIC INC | CRUS | 88,220 | $9.6M | 0.04% |
| 183 | BLACK HILLS CORP | BKH | 151,795 | $9.6M | 0.04% |
| 184 | VERTEX ENERGY INC | VERX | 967,230 | $9.6M | 0.04% |
| 185 | CUSTOMERS BANCORP INC | CUBB | 510,630 | $9.5M | 0.04% |
| 186 | FIRST BANCORP P R | 318672706 | 825,525 | $9.4M | 0.04% |
| 187 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 256,664 | $9.4M | 0.04% |
| 188 | BANKUNITED INC | BKU | 414,040 | $9.3M | 0.04% |
| 189 | SYNOVUS FINL CORP | 87161C501 | 302,040 | $9.3M | 0.04% |
| 190 | LOUISIANA PAC CORP | LPX | 171,640 | $9.3M | 0.04% |
| 191 | WASHINGTON FED INC | WAFDP | 307,220 | $9.3M | 0.04% |
| 192 | CATHAY GEN BANCORP | 149150104 | 266,685 | $9.2M | 0.04% |
| 193 | COLUMBIA BKG SYS INC | 197236102 | 428,670 | $9.2M | 0.04% |
| 194 | PAR PAC HOLDINGS INC | PARR | 314,330 | $9.2M | 0.04% |
| 195 | GROUP 1 AUTOMOTIVE INC | GPI | 40,472 | $9.2M | 0.04% |
| 196 | SANDY SPRING BANCORP INC | 800363103 | 349,770 | $9.1M | 0.04% |
| 197 | EAGLE BANCORP INC MD | EGBN | 271,460 | $9.1M | 0.04% |
| 198 | MUELLER WTR PRODS INC | 624758108 | 650,560 | $9.1M | 0.03% |
| 199 | SIMMONS 1ST NATL CORP | 828730200 | 518,100 | $9.1M | 0.03% |
| 200 | TEXAS CAP BANCSHARES INC | 88224Q107 | 184,240 | $9.0M | 0.03% |
| 201 | TRINSEO PLC | TSEOF | 432,630 | $9.0M | 0.03% |
| 202 | ASSURED GUARANTY LTD | AGO | 178,805 | $9.0M | 0.03% |
| 203 | HOMESTREET INC | MCHB | 497,500 | $9.0M | 0.03% |
| 204 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 294,050 | $8.9M | 0.03% |
| 205 | PREFERRED BK LOS ANGELES CA | 740367404 | 162,090 | $8.9M | 0.03% |
| 206 | CUSHMAN WAKEFIELD PLC | CWK | 842,400 | $8.9M | 0.03% |
| 207 | SIGNET JEWELERS LIMITED | SIG | 113,890 | $8.9M | 0.03% |
| 208 | PROVIDENT FINL SVCS INC | 74386T105 | 461,410 | $8.8M | 0.03% |
| 209 | CONNECTONE BANCORP INC | CNOBP | 496,420 | $8.8M | 0.03% |
| 210 | HOPE BANCORP INC | HOPE | 889,358 | $8.7M | 0.03% |
| 211 | HILLENBRAND INC | 431571108 | 183,330 | $8.7M | 0.03% |
| 212 | MOOG INC | MOG-B | 85,765 | $8.6M | 0.03% |
| 213 | G III APPAREL GROUP LTD | GIII | 553,910 | $8.6M | 0.03% |
| 214 | INTERDIGITAL INC | IDCC | 117,860 | $8.6M | 0.03% |
| 215 | HANMI FINL CORP | 410495204 | 457,859 | $8.5M | 0.03% |
| 216 | NATIONAL PRESTO INDS INC | 637215104 | 117,838 | $8.5M | 0.03% |
| 217 | SEMTECH CORP | SMTC | 350,070 | $8.5M | 0.03% |
| 218 | TIDEWATER INC NEW | TDGMW | 190,160 | $8.4M | 0.03% |
| 219 | TECHNIPFMC PLC | FTI | 608,370 | $8.3M | 0.03% |
| 220 | SANMINA CORPORATION | SANM | 132,681 | $8.1M | 0.03% |
| 221 | WABASH NATL CORP | 929566107 | 327,339 | $8.0M | 0.03% |
| 222 | GREEN BRICK PARTNERS INC | GRBK-PA | 229,391 | $8.0M | 0.03% |
| 223 | HAVERTY FURNITURE COS INC | 419596101 | 251,190 | $8.0M | 0.03% |
| 224 | FORWARD AIR CORP | FWRD | 74,033 | $8.0M | 0.03% |
| 225 | ENERSYS | ENS | 91,765 | $8.0M | 0.03% |
| 226 | THERMON GROUP HLDGS INC | THR | 317,624 | $7.9M | 0.03% |
| 227 | B & G FOODS INC NEW | BGS | 505,540 | $7.9M | 0.03% |
| 228 | MGIC INVT CORP WIS | 552848103 | 584,590 | $7.8M | 0.03% |
| 229 | TRAVEL PLUS LEISURE CO | 894164102 | 199,230 | $7.8M | 0.03% |
| 230 | RESOURCES CONNECTION INC | RGP | 456,971 | $7.8M | 0.03% |
| 231 | ALEXANDERS INC | ALX | 40,170 | $7.8M | 0.03% |
| 232 | NORTHERN OIL AND GAS INC MN | NOG | 253,480 | $7.7M | 0.03% |
| 233 | VICTORY CAP HLDGS INC | 92645B103 | 262,299 | $7.7M | 0.03% |
| 234 | KAISER ALUMINUM CORP | KALU | 102,839 | $7.7M | 0.03% |
| 235 | INSIGHT ENTERPRISES INC | NSIT | 53,624 | $7.7M | 0.03% |
| 236 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,543 | $7.6M | 0.03% |
| 237 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 544,000 | $7.6M | 0.03% |
| 238 | NCR CORP NEW | NCRRP | 321,770 | $7.6M | 0.03% |
| 239 | ONEWATER MARINE INC | ONEW | 270,450 | $7.6M | 0.03% |
| 240 | VERRA MOBILITY CORP | VRRM | 446,780 | $7.6M | 0.03% |
| 241 | HUDSON GLOBAL INC | STRRP | 338,766 | $7.6M | 0.03% |
| 242 | TRI POINTE HOMES INC | TPH | 297,942 | $7.5M | 0.03% |
| 243 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 234,980 | $7.5M | 0.03% |
| 244 | PHOTRONICS INC | PLAB | 449,520 | $7.5M | 0.03% |
| 245 | VIRTUS INVT PARTNERS INC | 92828Q109 | 39,120 | $7.4M | 0.03% |
| 246 | TAYLOR MORRISON HOME CORP | TMHC | 194,668 | $7.4M | 0.03% |
| 247 | WINTRUST FINL CORP | 97650W108 | 101,850 | $7.4M | 0.03% |
| 248 | M/I HOMES INC | MHO | 117,718 | $7.4M | 0.03% |
| 249 | USANA HEALTH SCIENCES INC | USNA | 118,030 | $7.4M | 0.03% |
| 250 | CHASE CORP | WHLT | 70,790 | $7.4M | 0.03% |
| 251 | MARINEMAX INC | HZO | 257,790 | $7.4M | 0.03% |
| 252 | AXIS CAP HLDGS LTD | G0692U109 | 135,260 | $7.4M | 0.03% |
| 253 | MERITAGE HOMES CORP | MTH | 62,915 | $7.3M | 0.03% |
| 254 | COLUMBUS MCKINNON CORP N Y | CMCO | 197,610 | $7.3M | 0.03% |
| 255 | KFORCE INC | KFRC | 115,736 | $7.3M | 0.03% |
| 256 | TTM TECHNOLOGIES INC | TTMI | 541,630 | $7.3M | 0.03% |
| 257 | BLOOMIN BRANDS INC | BLMN | 284,505 | $7.3M | 0.03% |
| 258 | KB HOME | KBH | 181,440 | $7.3M | 0.03% |
| 259 | CENTURY CMNTYS INC | 156504300 | 113,950 | $7.3M | 0.03% |
| 260 | BOOT BARN HLDGS INC | BOOT | 94,720 | $7.3M | 0.03% |
| 261 | ADVANSIX INC | ASIX | 189,250 | $7.2M | 0.03% |
| 262 | ARCONIC CORPORATION | 03966V107 | 274,620 | $7.2M | 0.03% |
| 263 | PREMIER FINANCIAL CORP | 74052F108 | 347,230 | $7.2M | 0.03% |
| 264 | BRINKER INTL INC | 109641100 | 189,420 | $7.2M | 0.03% |
| 265 | GATES INDL CORP PLC | G39108108 | 516,390 | $7.2M | 0.03% |
| 266 | CALIFORNIA RES CORP | CRC | 185,835 | $7.2M | 0.03% |
| 267 | CASS INFORMATION SYS INC | CASS | 164,740 | $7.1M | 0.03% |
| 268 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 920,400 | $7.1M | 0.03% |
| 269 | MAXIMUS INC | MMS | 90,510 | $7.1M | 0.03% |
| 270 | MUELLER INDS INC | 624756102 | 96,850 | $7.1M | 0.03% |
| 271 | ASBURY AUTOMOTIVE GROUP INC | ABG | 33,802 | $7.1M | 0.03% |
| 272 | KELLY SVCS INC | BEKE | 427,423 | $7.1M | 0.03% |
| 273 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,320,000 | $7.1M | 0.03% |
| 274 | ANDERSONS INC | ANDE | 170,920 | $7.1M | 0.03% |
| 275 | INSTEEL INDS INC | 45774W108 | 252,900 | $7.0M | 0.03% |
| 276 | MADDEN STEVEN LTD | 556269108 | 195,360 | $7.0M | 0.03% |
| 277 | ACCO BRANDS CORP | ACCO | 1,321,629 | $7.0M | 0.03% |
| 278 | VANDA PHARMACEUTICALS INC | VNDA | 1,031,860 | $7.0M | 0.03% |
| 279 | CENTRAL PAC FINL CORP | 154760409 | 390,670 | $7.0M | 0.03% |
| 280 | CABOT CORP | CBT | 90,545 | $6.9M | 0.03% |
| 281 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 284,082 | $6.9M | 0.03% |
| 282 | HEALTHCARE SVCS GROUP INC | 421906108 | 496,400 | $6.9M | 0.03% |
| 283 | FLUSHING FINL CORP | 343873105 | 462,198 | $6.9M | 0.03% |
| 284 | LA Z BOY INC | LZB | 236,620 | $6.9M | 0.03% |
| 285 | LAKELAND BANCORP INC | 511637100 | 439,890 | $6.9M | 0.03% |
| 286 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 28,312 | $6.9M | 0.03% |
| 287 | HEARTLAND EXPRESS INC | HTLD | 430,820 | $6.9M | 0.03% |
| 288 | RESIDEO TECHNOLOGIES INC | REZI | 374,710 | $6.8M | 0.03% |
| 289 | STEWART INFORMATION SVCS COR | 860372101 | 169,750 | $6.8M | 0.03% |
| 290 | F N B CORP | 302520101 | 590,290 | $6.8M | 0.03% |
| 291 | WHIRLPOOL CORP | WHR-PA | 51,670 | $6.8M | 0.03% |
| 292 | BLUELINX HLDGS INC | BXC | 100,160 | $6.8M | 0.03% |
| 293 | FIRST BUSEY CORP | BUSEP | 334,600 | $6.8M | 0.03% |
| 294 | GRAFTECH INTL LTD | 384313508 | 1,388,880 | $6.7M | 0.03% |
| 295 | MERCER INTL INC | 588056101 | 689,010 | $6.7M | 0.03% |
| 296 | RUSH ENTERPRISES INC | RUSHB | 123,234 | $6.7M | 0.03% |
| 297 | BOISE CASCADE CO DEL | BCC | 104,639 | $6.6M | 0.03% |
| 298 | THE AARONS COMPANY INC | 00258W108 | 679,590 | $6.6M | 0.03% |
| 299 | RYERSON HLDG CORP | RYZ | 180,150 | $6.6M | 0.03% |
| 300 | EPLUS INC | PLUS | 132,914 | $6.5M | 0.03% |
| 301 | AERSALE CORPORATION | ASLE | 377,640 | $6.5M | 0.03% |
| 302 | NATIONAL HEALTHCARE CORP | NHC | 111,650 | $6.5M | 0.02% |
| 303 | SELECT MED HLDGS CORP | 81619Q105 | 250,350 | $6.5M | 0.02% |
| 304 | DENBURY INC | 24790A101 | 73,780 | $6.5M | 0.02% |
| 305 | RUTHS HOSPITALITY GROUP INC | 783332109 | 393,300 | $6.5M | 0.02% |
| 306 | PRECISION DRILLING CORP | PDS | 125,390 | $6.4M | 0.02% |
| 307 | MAXLINEAR INC | MXL | 181,170 | $6.4M | 0.02% |
| 308 | TUTOR PERINI CORP | TPC | 1,028,069 | $6.3M | 0.02% |
| 309 | BARNES GROUP INC | 067806109 | 157,100 | $6.3M | 0.02% |
| 310 | CONSTELLIUM SE | CSTM | 413,990 | $6.3M | 0.02% |
| 311 | LIVE OAK BANCSHARES INC | LOB-PA | 257,058 | $6.3M | 0.02% |
| 312 | TRIMAS CORP | TRS | 224,400 | $6.3M | 0.02% |
| 313 | ENERPAC TOOL GROUP CORP | EPAC | 245,020 | $6.2M | 0.02% |
| 314 | MINERALS TECHNOLOGIES INC | MTX | 103,090 | $6.2M | 0.02% |
| 315 | NATIONAL ENERGY SERVICES REU | NESR | 1,184,160 | $6.2M | 0.02% |
| 316 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 71,900 | $6.2M | 0.02% |
| 317 | NEWPARK RES INC | NPKI | 1,612,050 | $6.2M | 0.02% |
| 318 | TRUSTCO BK CORP N Y | 898349204 | 191,782 | $6.1M | 0.02% |
| 319 | PHILIP MORRIS INTL INC | 718172109 | 62,975 | $6.1M | 0.02% |
| 320 | ABM INDS INC | 000957100 | 135,930 | $6.1M | 0.02% |
| 321 | HOOKER FURNISHINGS CORPORATI | HOFT | 334,359 | $6.1M | 0.02% |
| 322 | LUTHER BURBANK CORP | 550550107 | 636,239 | $6.0M | 0.02% |
| 323 | DINE BRANDS GLOBAL INC | DIN | 89,070 | $6.0M | 0.02% |
| 324 | NU SKIN ENTERPRISES INC | NUS | 152,665 | $6.0M | 0.02% |
| 325 | WORLD FUEL SVCS CORP | WKC | 234,837 | $6.0M | 0.02% |
| 326 | MATSON INC | MATX | 100,431 | $6.0M | 0.02% |
| 327 | VITAL ENERGY INC | 516806205 | 130,730 | $6.0M | 0.02% |
| 328 | KIMBALL ELECTRONICS INC | KE | 246,690 | $5.9M | 0.02% |
| 329 | HIBBETT INC | 428567101 | 100,193 | $5.9M | 0.02% |
| 330 | MEDIFAST INC | MED | 56,880 | $5.9M | 0.02% |
| 331 | CHAMPIONX CORPORATION | 15872M104 | 217,300 | $5.9M | 0.02% |
| 332 | FUNKO INC | FNKO | 625,080 | $5.9M | 0.02% |
| 333 | LIBERTY ENERGY INC | LBRT | 459,420 | $5.9M | 0.02% |
| 334 | INDEPENDENT BK CORP MICH | 453838609 | 330,480 | $5.9M | 0.02% |
| 335 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 734,940 | $5.8M | 0.02% |
| 336 | MYERS INDS INC | 628464109 | 271,910 | $5.8M | 0.02% |
| 337 | SELECTQUOTE INC | SLQT | 2,661,520 | $5.8M | 0.02% |
| 338 | COMMSCOPE HLDG CO INC | 20337X109 | 895,080 | $5.7M | 0.02% |
| 339 | REX AMERICAN RES CORP | REX | 199,287 | $5.7M | 0.02% |
| 340 | TTEC HLDGS INC | TTEC | 152,940 | $5.7M | 0.02% |
| 341 | INTERFACE INC | TILE | 688,820 | $5.6M | 0.02% |
| 342 | PROPETRO HLDG CORP | PUMP | 772,160 | $5.6M | 0.02% |
| 343 | SOLARIS OILFIELD INFRASTRUCT | SEI | 643,650 | $5.5M | 0.02% |
| 344 | PHIBRO ANIMAL HEALTH CORP | PAHC | 358,740 | $5.5M | 0.02% |
| 345 | TREDEGAR CORP | TG | 595,310 | $5.4M | 0.02% |
| 346 | CENTRAL GARDEN & PET CO | CENTA | 128,180 | $5.3M | 0.02% |
| 347 | JAKKS PAC INC | JAKK | 296,456 | $5.1M | 0.02% |
| 348 | DIAMOND HILL INVT GROUP INC | 25264R207 | 30,840 | $5.1M | 0.02% |
| 349 | HUNTSMAN CORP | HUN | 183,020 | $5.0M | 0.02% |
| 350 | KIMBALL INTL INC | 494274103 | 396,640 | $4.9M | 0.02% |
| 351 | EBIX INC | 278715206 | 371,590 | $4.9M | 0.02% |
| 352 | ENTERPRISE FINL SVCS CORP | 293712105 | 109,830 | $4.9M | 0.02% |
| 353 | LATHAM GROUP INC | SWIM | 1,712,010 | $4.9M | 0.02% |
| 354 | LL FLOORING HOLDINGS INC | 55003T107 | 1,287,350 | $4.9M | 0.02% |
| 355 | TALOS ENERGY INC | TALO | 328,950 | $4.9M | 0.02% |
| 356 | ENACT HLDGS INC | ACT | 212,310 | $4.9M | 0.02% |
| 357 | FORUM ENERGY TECHNOLOGIES IN | FET | 187,800 | $4.8M | 0.02% |
| 358 | QUAD / GRAPHICS INC | QUAD | 1,107,690 | $4.8M | 0.02% |
| 359 | BRIGHTHOUSE FINL INC | 10922N103 | 107,690 | $4.8M | 0.02% |
| 360 | WASHINGTON TR BANCORP INC | 940610108 | 136,550 | $4.7M | 0.02% |
| 361 | MIDLAND STATES BANCORP INC | MSBIP | 219,936 | $4.7M | 0.02% |
| 362 | COMMUNITY TR BANCORP INC | 204149108 | 123,844 | $4.7M | 0.02% |
| 363 | KEARNY FINL CORP MD | BEKE | 576,870 | $4.7M | 0.02% |
| 364 | NEW YORK MTG TR INC | ADAMZ | 469,271 | $4.7M | 0.02% |
| 365 | MERCURY GENL CORP NEW | 589400100 | 146,520 | $4.7M | 0.02% |
| 366 | FIRST FINL CORP IND | 320218100 | 124,057 | $4.6M | 0.02% |
| 367 | WATERSTONE FINL INC MD | 94188P101 | 306,650 | $4.6M | 0.02% |
| 368 | UNIVEST FINANCIAL CORPORATIO | UVSP | 195,270 | $4.6M | 0.02% |
| 369 | AMERIS BANCORP | ABCB | 126,400 | $4.6M | 0.02% |
| 370 | FIRST MERCHANTS CORP | FRMEP | 139,621 | $4.6M | 0.02% |
| 371 | 1ST SOURCE CORP | SRCE | 105,107 | $4.5M | 0.02% |
| 372 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 168,990 | $4.5M | 0.02% |
| 373 | BLUE BIRD CORP | BLBD | 219,360 | $4.5M | 0.02% |
| 374 | PACIFIC PREMIER BANCORP | 69478X105 | 185,582 | $4.5M | 0.02% |
| 375 | SAFETY INS GROUP INC | 78648T100 | 59,100 | $4.4M | 0.02% |
| 376 | BROOKLINE BANCORP INC DEL | 11373M107 | 419,024 | $4.4M | 0.02% |
| 377 | PREFORMED LINE PRODS CO | 740444104 | 34,176 | $4.4M | 0.02% |
| 378 | NRG ENERGY INC | NRG | 126,290 | $4.3M | 0.02% |
| 379 | FB FINL CORP | 30257X104 | 139,297 | $4.3M | 0.02% |
| 380 | CAMDEN NATL CORP | 133034108 | 119,226 | $4.3M | 0.02% |
| 381 | HORIZON BANCORP INC | HBNC | 384,340 | $4.3M | 0.02% |
| 382 | CADENCE BANK | 12740C103 | 204,571 | $4.2M | 0.02% |
| 383 | NORTHFIELD BANCORP INC DEL | NFBK | 358,681 | $4.2M | 0.02% |
| 384 | CAPITOL FED FINL INC | 14057J101 | 617,490 | $4.2M | 0.02% |
| 385 | PACWEST BANCORP DEL | 695263103 | 426,990 | $4.2M | 0.02% |
| 386 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,073,370 | $4.1M | 0.02% |
| 387 | FIRST INTERNET BANCORP | INBKZ | 247,625 | $4.1M | 0.02% |
| 388 | PGT INNOVATIONS INC | 69336V101 | 160,190 | $4.0M | 0.02% |
| 389 | MERCANTILE BK CORP | 587376104 | 128,530 | $3.9M | 0.02% |
| 390 | GENESCO INC | GCO | 104,480 | $3.9M | 0.01% |
| 391 | CATO CORP NEW | CATO | 435,430 | $3.8M | 0.01% |
| 392 | OLYMPIC STEEL INC | 68162K106 | 73,070 | $3.8M | 0.01% |
| 393 | GREENHILL & CO INC | 395259104 | 426,428 | $3.8M | 0.01% |
| 394 | TELOS CORP MD | TLS | 1,437,950 | $3.6M | 0.01% |
| 395 | GREAT SOUTHN BANCORP INC | 390905107 | 70,600 | $3.6M | 0.01% |
| 396 | LAKELAND INDS INC | 511795106 | 242,263 | $3.5M | 0.01% |
| 397 | TESLA INC | TSLA | 16,800 | $3.5M | 0.01% |
| 398 | PRIMERICA INC | PRI | 18,800 | $3.2M | 0.01% |
| 399 | WORTHINGTON INDS INC | WOR | 49,770 | $3.2M | 0.01% |
| 400 | ENCORE WIRE CORP | ECR | 17,141 | $3.2M | 0.01% |
| 401 | URBAN OUTFITTERS INC | URBN | 113,520 | $3.1M | 0.01% |
| 402 | NOBLE CORP PLC | NE-WT | 78,330 | $3.1M | 0.01% |
| 403 | JACK IN THE BOX INC | JACK | 35,220 | $3.1M | 0.01% |
| 404 | CENTRAL VY CMNTY BANCORP | 155685100 | 146,260 | $3.0M | 0.01% |
| 405 | NEWMARKET CORP | NEU | 8,130 | $3.0M | 0.01% |
| 406 | REPUBLIC BANCORP INC KY | RBCAA | 69,500 | $2.9M | 0.01% |
| 407 | NATURAL GROCERS BY VITAMIN C | NGVC | 248,840 | $2.9M | 0.01% |
| 408 | STERLING INFRASTRUCTURE INC | STRL | 77,180 | $2.9M | 0.01% |
| 409 | NORTHERN TR CORP | NTRSO | 33,045 | $2.9M | 0.01% |
| 410 | CORECARD CORPORATION | 45816D100 | 96,090 | $2.9M | 0.01% |
| 411 | KONTOOR BRANDS INC | KTB | 58,790 | $2.8M | 0.01% |
| 412 | PRIMORIS SVCS CORP | 74164F103 | 114,702 | $2.8M | 0.01% |
| 413 | EMERALD HOLDING INC | EEX | 738,256 | $2.7M | 0.01% |
| 414 | UFP INDUSTRIES INC | UFPI | 34,034 | $2.7M | 0.01% |
| 415 | INGEVITY CORP | NGVT | 37,380 | $2.7M | 0.01% |
| 416 | SILVERCREST ASSET MGMT GROUP | 828359109 | 145,540 | $2.6M | 0.01% |
| 417 | MIDWESTONE FINL GROUP INC NE | 598511103 | 108,030 | $2.6M | 0.01% |
| 418 | HAWKINS INC | HWKN | 60,230 | $2.6M | 0.01% |
| 419 | SLEEP NUMBER CORP | SNBR | 85,880 | $2.6M | 0.01% |
| 420 | ACNB CORP | ACNB | 80,180 | $2.6M | 0.01% |
| 421 | PCB BANCORP | PCB | 177,260 | $2.6M | 0.01% |
| 422 | NORTHRIM BANCORP INC | NRIM | 54,392 | $2.6M | 0.01% |
| 423 | SCANSOURCE INC | SCSC | 84,239 | $2.6M | 0.01% |
| 424 | NORTHEAST CMNTY BANCORP INC | 664121100 | 191,494 | $2.5M | 0.01% |
| 425 | MACATAWA BK CORP | 554225102 | 244,290 | $2.5M | 0.01% |
| 426 | KEYCORP | 493267108 | 199,320 | $2.5M | 0.01% |
| 427 | PC CONNECTION INC | CNXN | 55,165 | $2.5M | 0.01% |
| 428 | EL POLLO LOCO HLDGS INC | LOCO | 256,800 | $2.5M | 0.01% |
| 429 | GRAHAM HLDGS CO | GHM | 4,110 | $2.4M | 0.01% |
| 430 | P A M TRANSN SVCS INC | PAMT | 84,570 | $2.4M | 0.01% |
| 431 | MFA FINL INC | 55272X607 | 243,624 | $2.4M | 0.01% |
| 432 | TERRITORIAL BANCORP INC | 88145X108 | 124,911 | $2.4M | 0.01% |
| 433 | FIRST LONG IS CORP | 320734106 | 175,820 | $2.4M | 0.01% |
| 434 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,065 | $2.4M | 0.01% |
| 435 | CROSSFIRST BANKSHARES INC | 22766M109 | 224,050 | $2.3M | 0.01% |
| 436 | BENCHMARK ELECTRS INC | 08160H101 | 97,760 | $2.3M | 0.01% |
| 437 | FS BANCORP INC | FSBW | 76,870 | $2.3M | 0.01% |
| 438 | GLOBAL INDUSTRIAL COMPANY | GIC | 85,579 | $2.3M | 0.01% |
| 439 | CARTERS INC | CRI | 31,860 | $2.3M | 0.01% |
| 440 | GREENLIGHT CAPITAL RE LTD | GLRE | 241,270 | $2.3M | 0.01% |
| 441 | CNB FINL CORP PA | 126128107 | 116,660 | $2.2M | 0.01% |
| 442 | UNITED FIRE GROUP INC | UFCS | 83,694 | $2.2M | 0.01% |
| 443 | BAYCOM CORP | BCML | 129,960 | $2.2M | 0.01% |
| 444 | HOME BANCORP INC | HBCP | 67,170 | $2.2M | 0.01% |
| 445 | FIRST BUSINESS FINL SVCS INC | 319390100 | 71,679 | $2.2M | 0.01% |
| 446 | COMERICA INC | 200340107 | 50,190 | $2.2M | 0.01% |
| 447 | CIVISTA BANCSHARES INC | CIVB | 129,060 | $2.2M | 0.01% |
| 448 | MERCHANTS BANCORP IND | MBINN | 83,620 | $2.2M | 0.01% |
| 449 | APOLLO COML REAL EST FIN INC | 03762U105 | 231,930 | $2.2M | 0.01% |
| 450 | TPG RE FIN TR INC | TPGXL | 296,950 | $2.2M | 0.01% |
| 451 | TEGNA INC | 87901J105 | 126,290 | $2.1M | 0.01% |
| 452 | BRIGHTSPIRE CAPITAL INC | BRSP | 361,910 | $2.1M | 0.01% |
| 453 | RBB BANCORP | RBB | 137,470 | $2.1M | 0.01% |
| 454 | SOUTHERN FIRST BANCSHARES | SFST | 69,119 | $2.1M | 0.01% |
| 455 | BANK MARIN BANCORP | 063425102 | 96,480 | $2.1M | 0.01% |
| 456 | FIRST MID ILL BANCSHARES INC | 320866106 | 77,050 | $2.1M | 0.01% |
| 457 | SIERRA BANCORP | BSRR | 121,602 | $2.1M | 0.01% |
| 458 | LEAR CORP | LEA | 14,930 | $2.1M | 0.01% |
| 459 | PARKE BANCORP INC | PKBK | 116,580 | $2.1M | 0.01% |
| 460 | NORTHEAST BK LEWISTON ME | 66405S100 | 61,580 | $2.1M | 0.01% |
| 461 | PRIMIS FINANCIAL CORP | FRST | 213,403 | $2.1M | 0.01% |
| 462 | BCB BANCORP INC | BCBP | 153,840 | $2.0M | 0.01% |
| 463 | SOUTHERN MO BANCORP INC | SOMN | 53,650 | $2.0M | 0.01% |
| 464 | GREAT AJAX CORP | 38983D300 | 299,535 | $2.0M | 0.01% |
| 465 | FINANCIAL INSTNS INC | 317585404 | 97,948 | $1.9M | 0.01% |
| 466 | ZUMIEZ INC | ZUMZ | 101,650 | $1.9M | 0.01% |
| 467 | NATIONAL BANKSHARES INC VA | NBHC | 58,242 | $1.8M | 0.01% |
| 468 | GRANITE PT MTG TR INC | 38741L107 | 361,682 | $1.8M | 0.01% |
| 469 | ORGANOGENESIS HLDGS INC | ORGO | 841,200 | $1.8M | 0.01% |
| 470 | INVESTAR HLDG CORP | ISTR | 123,090 | $1.7M | 0.01% |
| 471 | SPDR GOLD TR | GLD | 9,300 | $1.7M | 0.01% |
| 472 | HARLEY DAVIDSON INC | HOG | 44,000 | $1.7M | 0.01% |
| 473 | BRIDGEWATER BANCSHARES INC | BWBBP | 152,029 | $1.6M | 0.01% |
| 474 | ALTO INGREDIENTS INC | ALTO | 1,076,740 | $1.6M | 0.01% |
| 475 | DOUGLAS ELLIMAN INC | DOUG | 509,800 | $1.6M | 0.01% |
| 476 | LAZARD LTD | LAZ | 42,000 | $1.4M | 0.01% |
| 477 | BGSF INC | BGSF | 128,094 | $1.4M | 0.01% |
| 478 | WILLIAM PENN BANCORPORATION | 96927A105 | 116,130 | $1.3M | 0.01% |
| 479 | COMMUNITY FINL CORP MD | 20368X101 | 37,100 | $1.2M | 0.00% |
| 480 | VORNADO RLTY TR | 929042109 | 58,190 | $894,380 | 0.00% |
| 481 | HESS CORP | HESM | 6,000 | $794,040 | 0.00% |
| 482 | POWELL INDS INC | 739128106 | 13,940 | $593,705 | 0.00% |
| 483 | XPERI INC | XPER | 46,795 | $511,469 | 0.00% |
| 484 | CARNIVAL CORP | CUKPF | 41,700 | $423,255 | 0.00% |
| 485 | OUTBRAIN INC | TEAD | 69,480 | $286,952 | 0.00% |
| 486 | MORGAN STANLEY | MS-PQ | 3,200 | $280,960 | 0.00% |
| 487 | BORR DRILLING LTD | BORR | 23,200 | $175,856 | 0.00% |
| 488 | BIG 5 SPORTING GOODS CORP | 08915P101 | 20,000 | $153,800 | 0.00% |
| 489 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 35 | $490 | 0.00% |