13F HOLDINGS REPORT
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002944
Total Value
$26.94B
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 5,959,643 | $871.7M | 3.24% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 15,101,224 | $868.9M | 3.23% |
| 3 | WELLS FARGO CO NEW | 949746101 | 20,339,616 | $868.1M | 3.22% |
| 4 | CITIGROUP INC | C-PR | 16,815,251 | $774.2M | 2.87% |
| 5 | ELEVANCE HEALTH INC | ELV | 1,589,354 | $706.1M | 2.62% |
| 6 | MICROSOFT CORP | MSFT | 2,054,726 | $699.7M | 2.60% |
| 7 | APA CORPORATION | APA | 18,784,703 | $641.9M | 2.38% |
| 8 | GENERAL MTRS CO | 37045V100 | 16,498,636 | $636.2M | 2.36% |
| 9 | ERICSSON | 294821608 | 104,618,354 | $570.2M | 2.12% |
| 10 | FEDEX CORP | FDX | 2,266,395 | $561.8M | 2.09% |
| 11 | ALPHABET INC | GOOG | 4,682,255 | $560.5M | 2.08% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 4,958,702 | $544.7M | 2.02% |
| 13 | US BANCORP DEL | USB-PS | 16,116,140 | $532.5M | 1.98% |
| 14 | COMCAST CORP NEW | CCZ | 12,111,859 | $503.2M | 1.87% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,423,442 | $459.1M | 1.70% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 10,122,454 | $450.7M | 1.67% |
| 17 | MAGNA INTL INC | 559222401 | 7,980,744 | $450.4M | 1.67% |
| 18 | MEDTRONIC PLC | MDT | 4,973,922 | $438.2M | 1.63% |
| 19 | CVS HEALTH CORP | CVS | 6,333,761 | $437.9M | 1.63% |
| 20 | CITIZENS FINL GROUP INC | CIA | 16,058,342 | $418.8M | 1.55% |
| 21 | SHELL PLC | RYDAF | 6,861,683 | $414.3M | 1.54% |
| 22 | WORKDAY INC | WDAY | 1,804,729 | $407.7M | 1.51% |
| 23 | PPL CORP | PPLC | 15,160,360 | $401.1M | 1.49% |
| 24 | NOV INC | NOV | 23,376,075 | $375.0M | 1.39% |
| 25 | CUMMINS INC | CMI | 1,474,657 | $361.5M | 1.34% |
| 26 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,930,723 | $355.1M | 1.32% |
| 27 | MARATHON OIL CORP | MARA | 14,650,160 | $337.2M | 1.25% |
| 28 | UNILEVER PLC | UNLYF | 6,304,536 | $328.7M | 1.22% |
| 29 | OLIN CORP | OLN | 5,428,806 | $279.0M | 1.04% |
| 30 | HCA HEALTHCARE INC | HCA | 914,156 | $277.4M | 1.03% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 21,779,646 | $273.1M | 1.01% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,825,335 | $263.9M | 0.98% |
| 33 | PACCAR INC | PCAR | 2,999,370 | $250.9M | 0.93% |
| 34 | TE CONNECTIVITY LTD | TEL | 1,731,157 | $242.6M | 0.90% |
| 35 | OVINTIV INC | OVV | 6,152,227 | $234.2M | 0.87% |
| 36 | STATE STR CORP | STT-PG | 3,162,303 | $231.4M | 0.86% |
| 37 | MURPHY OIL CORP | MUR | 5,808,436 | $222.5M | 0.83% |
| 38 | CNH INDL N V | N20944109 | 15,309,811 | $220.5M | 0.82% |
| 39 | CORNING INC | GLW | 6,084,772 | $213.2M | 0.79% |
| 40 | ORACLE CORP | ORCL-PD | 1,729,436 | $206.0M | 0.76% |
| 41 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 157,858 | $202.6M | 0.75% |
| 42 | THE CIGNA GROUP | 125523100 | 718,675 | $201.7M | 0.75% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,462,585 | $200.1M | 0.74% |
| 44 | CENTENE CORP DEL | CNC | 2,777,210 | $187.3M | 0.70% |
| 45 | EURONET WORLDWIDE INC | EEFT | 1,539,051 | $180.6M | 0.67% |
| 46 | BOEING CO | BA-PA | 849,790 | $179.4M | 0.67% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,216,802 | $177.2M | 0.66% |
| 48 | NEWS CORP NEW | NWSLL | 8,870,815 | $173.0M | 0.64% |
| 49 | VODAFONE GROUP PLC NEW | 92857W308 | 18,053,039 | $170.6M | 0.63% |
| 50 | ADIENT PLC | ADNT | 4,281,116 | $164.1M | 0.61% |
| 51 | HALLIBURTON CO | HAL | 4,792,183 | $158.1M | 0.59% |
| 52 | POPULAR INC | BPOPM | 2,387,276 | $144.5M | 0.54% |
| 53 | MICRON TECHNOLOGY INC | MU | 2,284,765 | $144.2M | 0.54% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,467,670 | $143.8M | 0.53% |
| 55 | FLUOR CORP NEW | FLR | 4,807,378 | $142.3M | 0.53% |
| 56 | STAGWELL INC | STGW | 18,521,920 | $133.5M | 0.50% |
| 57 | SANOFI | SNYNF | 2,361,025 | $127.3M | 0.47% |
| 58 | CENOVUS ENERGY INC | CVE | 6,979,565 | $118.5M | 0.44% |
| 59 | TIMKEN CO | TKR | 1,278,532 | $117.0M | 0.43% |
| 60 | EVERCORE INC | EVR | 923,145 | $114.1M | 0.42% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 1,040,593 | $113.8M | 0.42% |
| 62 | PARAMOUNT GLOBAL | 92556H206 | 7,010,872 | $111.5M | 0.41% |
| 63 | APTIV PLC | APTV | 1,091,700 | $111.5M | 0.41% |
| 64 | KOSMOS ENERGY LTD | KOS | 18,305,545 | $109.7M | 0.41% |
| 65 | BOOKING HOLDINGS INC | BKNG | 39,522 | $106.7M | 0.40% |
| 66 | SLM CORP | SLMBP | 6,352,548 | $103.7M | 0.38% |
| 67 | BAKER HUGHES COMPANY | BKR | 3,264,845 | $103.2M | 0.38% |
| 68 | GSK PLC | GLAXF | 2,865,566 | $102.1M | 0.38% |
| 69 | MANPOWERGROUP INC WIS | MAN | 1,271,990 | $101.0M | 0.37% |
| 70 | EQUITABLE HLDGS INC | EQH-PC | 3,365,532 | $91.4M | 0.34% |
| 71 | OMNICOM GROUP INC | OMC | 923,479 | $87.9M | 0.33% |
| 72 | COREBRIDGE FINL INC | 21871X109 | 4,875,849 | $86.1M | 0.32% |
| 73 | KORN FERRY | KFY | 1,668,059 | $82.6M | 0.31% |
| 74 | ARROW ELECTRS INC | 042735100 | 575,709 | $82.5M | 0.31% |
| 75 | BORGWARNER INC | BWA | 1,543,300 | $75.5M | 0.28% |
| 76 | EXPRO GROUP HOLDINGS NV | XPRO | 4,192,619 | $74.3M | 0.28% |
| 77 | HUMANA INC | HUM | 162,285 | $72.6M | 0.27% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,100,118 | $71.8M | 0.27% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 2,172,299 | $69.1M | 0.26% |
| 80 | SUNCOR ENERGY INC NEW | SU | 2,331,206 | $68.4M | 0.25% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 719,781 | $67.5M | 0.25% |
| 82 | SCHLUMBERGER LTD | SLB | 1,367,660 | $67.2M | 0.25% |
| 83 | AVISTA CORP | AVA | 1,710,169 | $67.2M | 0.25% |
| 84 | ENSTAR GROUP LIMITED | G3075P101 | 253,930 | $62.0M | 0.23% |
| 85 | BERRY CORP | 08579X101 | 8,691,200 | $59.8M | 0.22% |
| 86 | U HAUL HOLDING COMPANY | UHAL-B | 1,130,360 | $57.3M | 0.21% |
| 87 | ECOVYST INC | ECVT | 4,962,795 | $56.9M | 0.21% |
| 88 | FLOWSERVE CORP | FLS | 1,411,720 | $52.4M | 0.19% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 917,280 | $51.8M | 0.19% |
| 90 | BELDEN INC | BDC | 540,575 | $51.7M | 0.19% |
| 91 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,849,480 | $50.6M | 0.19% |
| 92 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,049,620 | $48.3M | 0.18% |
| 93 | TRUEBLUE INC | TBI | 2,557,960 | $45.3M | 0.17% |
| 94 | SONIC AUTOMOTIVE INC | SAH | 920,910 | $43.9M | 0.16% |
| 95 | GREENBRIER COS INC | 393657101 | 1,015,390 | $43.8M | 0.16% |
| 96 | BRINKS CO | BCO | 617,260 | $41.9M | 0.16% |
| 97 | THE ODP CORP | 88337F105 | 865,423 | $40.5M | 0.15% |
| 98 | SERITAGE GROWTH PPTYS | 81752R100 | 4,538,290 | $40.5M | 0.15% |
| 99 | ITRON INC | ITRI | 537,730 | $38.8M | 0.14% |
| 100 | PORTLAND GEN ELEC CO | 736508847 | 811,730 | $38.0M | 0.14% |
| 101 | AMDOCS LTD | DOX | 361,444 | $35.7M | 0.13% |
| 102 | STIFEL FINL CORP | 860630102 | 586,229 | $35.0M | 0.13% |
| 103 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,017,313 | $34.2M | 0.13% |
| 104 | PLEXUS CORP | PLXS | 338,906 | $33.3M | 0.12% |
| 105 | ADTALEM GLOBAL ED INC | ADT | 930,470 | $32.0M | 0.12% |
| 106 | INTERNATIONAL GAME TECHNOLOG | INTR | 998,940 | $31.9M | 0.12% |
| 107 | CNO FINL GROUP INC | 12621E103 | 1,300,611 | $30.8M | 0.11% |
| 108 | RANGE RES CORP | RRC | 1,036,385 | $30.5M | 0.11% |
| 109 | THOR INDS INC | 885160101 | 291,115 | $30.1M | 0.11% |
| 110 | HORACE MANN EDUCATORS CORP N | 440327104 | 983,405 | $29.2M | 0.11% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 122,838 | $28.0M | 0.10% |
| 112 | RMR GROUP INC | RMR | 1,054,755 | $24.4M | 0.09% |
| 113 | CAPRI HOLDINGS LIMITED | CPRI | 571,640 | $20.5M | 0.08% |
| 114 | AVNET INC | AVT | 393,775 | $19.9M | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 193,155 | $18.9M | 0.07% |
| 116 | BAYTEX ENERGY CORP | BTE | 5,683,710 | $18.5M | 0.07% |
| 117 | WEX INC | WEX | 99,630 | $18.1M | 0.07% |
| 118 | HERBALIFE LTD | HLF | 1,315,600 | $17.4M | 0.06% |
| 119 | FIRST HAWAIIAN INC | FHB | 908,276 | $16.4M | 0.06% |
| 120 | PERELLA WEINBERG PARTNERS | PWP | 1,932,340 | $16.1M | 0.06% |
| 121 | CHORD ENERGY CORPORATION | CHRD | 98,805 | $15.2M | 0.06% |
| 122 | MILLERKNOLL INC | MLKN | 996,910 | $14.7M | 0.05% |
| 123 | MONDELEZ INTL INC | 609207105 | 197,900 | $14.4M | 0.05% |
| 124 | CALIFORNIA RES CORP | CRC | 307,425 | $13.9M | 0.05% |
| 125 | MILLER INDS INC TENN | 600551204 | 391,753 | $13.9M | 0.05% |
| 126 | JONES LANG LASALLE INC | JLL | 89,119 | $13.9M | 0.05% |
| 127 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 265,914 | $13.9M | 0.05% |
| 128 | ASSOCIATED BANC CORP | ASBA | 790,695 | $12.8M | 0.05% |
| 129 | GOODYEAR TIRE & RUBR CO | 382550101 | 925,840 | $12.7M | 0.05% |
| 130 | KINETIK HOLDINGS INC | KNTK | 359,046 | $12.6M | 0.05% |
| 131 | V2X INC | VVX | 246,063 | $12.2M | 0.05% |
| 132 | NAVIENT CORPORATION | JSM | 655,756 | $12.2M | 0.05% |
| 133 | COHERENT CORP | COHR | 236,895 | $12.1M | 0.04% |
| 134 | LOUISIANA PAC CORP | LPX | 160,410 | $12.0M | 0.04% |
| 135 | PEBBLEBROOK HOTEL TR | PEB-PH | 861,270 | $12.0M | 0.04% |
| 136 | ESSENT GROUP LTD | ESNT | 255,255 | $11.9M | 0.04% |
| 137 | ACM RESH INC | 00108J109 | 911,210 | $11.9M | 0.04% |
| 138 | IPG PHOTONICS CORP | IPGP | 87,615 | $11.9M | 0.04% |
| 139 | EMPIRE ST RLTY TR INC | 292104106 | 1,586,290 | $11.9M | 0.04% |
| 140 | PERMIAN RESOURCES CORP | PR | 1,077,680 | $11.8M | 0.04% |
| 141 | SEMTECH CORP | SMTC | 461,210 | $11.7M | 0.04% |
| 142 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,042,300 | $11.7M | 0.04% |
| 143 | VISTRA CORP | VST | 445,625 | $11.7M | 0.04% |
| 144 | CIVITAS RESOURCES INC | 17888H103 | 168,220 | $11.7M | 0.04% |
| 145 | NMI HLDGS INC | NMIH | 450,330 | $11.6M | 0.04% |
| 146 | CUSTOMERS BANCORP INC | CUBB | 380,860 | $11.5M | 0.04% |
| 147 | ASSURED GUARANTY LTD | AGO | 206,045 | $11.5M | 0.04% |
| 148 | AZZ INC | AZZ | 264,420 | $11.5M | 0.04% |
| 149 | CRESCENT ENERGY COMPANY | CRGY | 1,102,510 | $11.5M | 0.04% |
| 150 | JELD-WEN HLDG INC | JELD | 653,810 | $11.5M | 0.04% |
| 151 | RE MAX HLDGS INC | RMAX | 595,100 | $11.5M | 0.04% |
| 152 | VONTIER CORPORATION | VNT | 354,820 | $11.4M | 0.04% |
| 153 | RADIAN GROUP INC | RDN | 450,250 | $11.4M | 0.04% |
| 154 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 362,560 | $11.4M | 0.04% |
| 155 | VISTA OUTDOOR INC | 928377100 | 410,660 | $11.4M | 0.04% |
| 156 | VISHAY INTERTECHNOLOGY INC | VSH | 385,640 | $11.3M | 0.04% |
| 157 | OTTER TAIL CORP | OTTR | 143,430 | $11.3M | 0.04% |
| 158 | ACI WORLDWIDE INC | ACIW | 486,710 | $11.3M | 0.04% |
| 159 | PARK HOTELS & RESORTS INC | PK | 878,750 | $11.3M | 0.04% |
| 160 | FIRST HORIZON CORPORATION | FHN-PH | 996,970 | $11.2M | 0.04% |
| 161 | PROTO LABS INC | PRLB | 321,240 | $11.2M | 0.04% |
| 162 | JANUS HENDERSON GROUP PLC | JHG | 412,120 | $11.2M | 0.04% |
| 163 | HILLTOP HOLDINGS INC | HTH | 356,410 | $11.2M | 0.04% |
| 164 | INTERNATIONAL MNY EXPRESS IN | INTR | 455,030 | $11.2M | 0.04% |
| 165 | SOUTHWEST GAS HLDGS INC | SWX | 173,820 | $11.1M | 0.04% |
| 166 | KEMPER CORP | KMPB | 227,930 | $11.0M | 0.04% |
| 167 | SUPER MICRO COMPUTER INC | SMCI | 44,090 | $11.0M | 0.04% |
| 168 | NORTHWEST NAT HLDG CO | 66765N105 | 253,550 | $10.9M | 0.04% |
| 169 | PREMIER INC | PREM | 394,575 | $10.9M | 0.04% |
| 170 | FIRST BANCORP P R | 318672706 | 890,555 | $10.9M | 0.04% |
| 171 | UNIVERSAL HLTH SVCS INC | 913903100 | 68,900 | $10.9M | 0.04% |
| 172 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 409,426 | $10.8M | 0.04% |
| 173 | DRIL-QUIP INC | 262037104 | 464,180 | $10.8M | 0.04% |
| 174 | TEXAS CAP BANCSHARES INC | 88224Q107 | 209,590 | $10.8M | 0.04% |
| 175 | JOHNSON OUTDOORS INC | JOUT | 175,500 | $10.8M | 0.04% |
| 176 | SIMMONS 1ST NATL CORP | 828730200 | 624,120 | $10.8M | 0.04% |
| 177 | MARCUS & MILLICHAP INC | MMI | 340,940 | $10.7M | 0.04% |
| 178 | BANKUNITED INC | BKU | 496,790 | $10.7M | 0.04% |
| 179 | EMPLOYERS HLDGS INC | EIG | 285,005 | $10.7M | 0.04% |
| 180 | IRONWOOD PHARMACEUTICALS INC | IRWD | 996,830 | $10.6M | 0.04% |
| 181 | OCEANFIRST FINL CORP | 675234108 | 678,260 | $10.6M | 0.04% |
| 182 | CATHAY GEN BANCORP | 149150104 | 328,535 | $10.6M | 0.04% |
| 183 | NORTHWESTERN CORP | NWE | 185,870 | $10.5M | 0.04% |
| 184 | SPIRE INC | SRJN | 166,272 | $10.5M | 0.04% |
| 185 | BLACK HILLS CORP | BKH | 174,965 | $10.5M | 0.04% |
| 186 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 289,510 | $10.5M | 0.04% |
| 187 | ONE GAS INC | OGS | 136,430 | $10.5M | 0.04% |
| 188 | PNM RES INC | TXNM | 231,120 | $10.4M | 0.04% |
| 189 | CUSHMAN WAKEFIELD PLC | CWK | 1,273,880 | $10.4M | 0.04% |
| 190 | UPBOUND GROUP INC | UPBD | 334,680 | $10.4M | 0.04% |
| 191 | COLUMBIA BKG SYS INC | 197236102 | 511,590 | $10.4M | 0.04% |
| 192 | SIRIUSPOINT LTD | SPNT | 1,148,171 | $10.4M | 0.04% |
| 193 | ALLETE INC | 018522300 | 177,367 | $10.3M | 0.04% |
| 194 | SANDY SPRING BANCORP INC | 800363103 | 451,840 | $10.2M | 0.04% |
| 195 | WASHINGTON FED INC | WAFDP | 384,780 | $10.2M | 0.04% |
| 196 | PREFERRED BK LOS ANGELES CA | 740367404 | 185,440 | $10.2M | 0.04% |
| 197 | FEDERATED HERMES INC | FHI | 279,880 | $10.0M | 0.04% |
| 198 | TIDEWATER INC NEW | TDGMW | 180,900 | $10.0M | 0.04% |
| 199 | VIRTU FINL INC | 928254101 | 580,690 | $9.9M | 0.04% |
| 200 | ONEWATER MARINE INC | ONEW | 271,160 | $9.8M | 0.04% |
| 201 | CONNECTONE BANCORP INC | CNOBP | 591,690 | $9.8M | 0.04% |
| 202 | BOISE CASCADE CO DEL | BCC | 104,849 | $9.5M | 0.04% |
| 203 | TRINSEO PLC | TSEOF | 739,320 | $9.4M | 0.03% |
| 204 | TUTOR PERINI CORP | TPC | 1,297,229 | $9.3M | 0.03% |
| 205 | MARINEMAX INC | HZO | 271,280 | $9.3M | 0.03% |
| 206 | ALEXANDERS INC | ALX | 50,350 | $9.3M | 0.03% |
| 207 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 235,275 | $9.2M | 0.03% |
| 208 | INVESCO QQQ TR | IVZ | 25,000 | $9.2M | 0.03% |
| 209 | PROVIDENT FINL SVCS INC | 74386T105 | 561,470 | $9.2M | 0.03% |
| 210 | HOPE BANCORP INC | HOPE | 1,080,918 | $9.1M | 0.03% |
| 211 | HILLENBRAND INC | 431571108 | 177,460 | $9.1M | 0.03% |
| 212 | SYNOVUS FINL CORP | 87161C501 | 299,940 | $9.1M | 0.03% |
| 213 | MGIC INVT CORP WIS | 552848103 | 571,740 | $9.0M | 0.03% |
| 214 | PAR PAC HOLDINGS INC | PARR | 335,260 | $8.9M | 0.03% |
| 215 | THE AARONS COMPANY INC | 00258W108 | 626,890 | $8.9M | 0.03% |
| 216 | HANMI FINL CORP | 410495204 | 590,699 | $8.8M | 0.03% |
| 217 | NORTHERN OIL & GAS INC | NOG | 254,290 | $8.7M | 0.03% |
| 218 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 20,987 | $8.7M | 0.03% |
| 219 | WABASH NATL CORP | 929566107 | 337,029 | $8.6M | 0.03% |
| 220 | ALTERYX INC | 02156B103 | 190,000 | $8.6M | 0.03% |
| 221 | GROUP 1 AUTOMOTIVE INC | GPI | 33,333 | $8.6M | 0.03% |
| 222 | PHOTRONICS INC | PLAB | 331,800 | $8.6M | 0.03% |
| 223 | INSTEEL INDS INC | 45774W108 | 273,110 | $8.5M | 0.03% |
| 224 | SANMINA CORPORATION | SANM | 140,941 | $8.5M | 0.03% |
| 225 | VICTORY CAP HLDGS INC | 92645B103 | 269,039 | $8.5M | 0.03% |
| 226 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 223,542 | $8.5M | 0.03% |
| 227 | HAVERTY FURNITURE COS INC | 419596101 | 279,940 | $8.5M | 0.03% |
| 228 | NEWPARK RES INC | NPKI | 1,610,140 | $8.4M | 0.03% |
| 229 | EBIX INC | 278715206 | 333,760 | $8.4M | 0.03% |
| 230 | WINTRUST FINL CORP | 97650W108 | 115,770 | $8.4M | 0.03% |
| 231 | MUELLER WTR PRODS INC | 624758108 | 517,650 | $8.4M | 0.03% |
| 232 | TRAVEL PLUS LEISURE CO | 894164102 | 208,110 | $8.4M | 0.03% |
| 233 | CIRRUS LOGIC INC | CRUS | 103,165 | $8.4M | 0.03% |
| 234 | FIRST BUSEY CORP | BUSEP | 415,290 | $8.3M | 0.03% |
| 235 | BLUELINX HLDGS INC | BXC | 88,920 | $8.3M | 0.03% |
| 236 | EMERGENT BIOSOLUTIONS INC | EBS | 1,134,420 | $8.3M | 0.03% |
| 237 | LIVE OAK BANCSHARES INC | LOB-PA | 316,708 | $8.3M | 0.03% |
| 238 | MUELLER INDS INC | 624756102 | 94,780 | $8.3M | 0.03% |
| 239 | VANDA PHARMACEUTICALS INC | VNDA | 1,255,000 | $8.3M | 0.03% |
| 240 | PRECISION DRILLING CORP | PDS | 169,590 | $8.3M | 0.03% |
| 241 | GRAFTECH INTL LTD | 384313508 | 1,639,250 | $8.3M | 0.03% |
| 242 | SIGNET JEWELERS LIMITED | SIG | 126,520 | $8.3M | 0.03% |
| 243 | NATIONAL PRESTO INDS INC | 637215104 | 112,608 | $8.2M | 0.03% |
| 244 | BOOT BARN HLDGS INC | BOOT | 97,250 | $8.2M | 0.03% |
| 245 | FORWARD AIR CORP | FWRD | 77,493 | $8.2M | 0.03% |
| 246 | NCR CORP NEW | NCRRP | 326,200 | $8.2M | 0.03% |
| 247 | MOOG INC | MOG-B | 75,685 | $8.2M | 0.03% |
| 248 | TTM TECHNOLOGIES INC | TTMI | 590,300 | $8.2M | 0.03% |
| 249 | F N B CORP | 302520101 | 715,160 | $8.2M | 0.03% |
| 250 | ACCO BRANDS CORP | ACCO | 1,559,779 | $8.1M | 0.03% |
| 251 | LATHAM GROUP INC | SWIM | 2,187,420 | $8.1M | 0.03% |
| 252 | ADVANSIX INC | ASIX | 231,180 | $8.1M | 0.03% |
| 253 | ANDERSONS INC | ANDE | 174,650 | $8.1M | 0.03% |
| 254 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,796 | $8.1M | 0.03% |
| 255 | INSIGHT ENTERPRISES INC | NSIT | 54,944 | $8.0M | 0.03% |
| 256 | CENTRAL PAC FINL CORP | 154760409 | 510,430 | $8.0M | 0.03% |
| 257 | VIRTUS INVT PARTNERS INC | 92828Q109 | 40,520 | $8.0M | 0.03% |
| 258 | KELLY SVCS INC | BEKE | 453,973 | $8.0M | 0.03% |
| 259 | KAISER ALUMINUM CORP | KALU | 111,489 | $8.0M | 0.03% |
| 260 | SELECT MED HLDGS CORP | 81619Q105 | 247,270 | $7.9M | 0.03% |
| 261 | G III APPAREL GROUP LTD | GIII | 408,190 | $7.9M | 0.03% |
| 262 | PREMIER FINANCIAL CORP | 74052F108 | 489,980 | $7.8M | 0.03% |
| 263 | TECHNIPFMC PLC | FTI | 471,770 | $7.8M | 0.03% |
| 264 | STEWART INFORMATION SVCS COR | 860372101 | 189,970 | $7.8M | 0.03% |
| 265 | CASS INFORMATION SYS INC | CASS | 200,940 | $7.8M | 0.03% |
| 266 | ARCONIC CORPORATION | 03966V107 | 262,160 | $7.8M | 0.03% |
| 267 | EAGLE BANCORP INC MD | EGBN | 365,530 | $7.7M | 0.03% |
| 268 | AXIS CAP HLDGS LTD | G0692U109 | 143,630 | $7.7M | 0.03% |
| 269 | RYERSON HLDG CORP | RYZ | 177,710 | $7.7M | 0.03% |
| 270 | CENTURY CMNTYS INC | 156504300 | 100,560 | $7.7M | 0.03% |
| 271 | COLUMBUS MCKINNON CORP N Y | CMCO | 189,400 | $7.7M | 0.03% |
| 272 | RESOURCES CONNECTION INC | RGP | 489,601 | $7.7M | 0.03% |
| 273 | MATSON INC | MATX | 98,631 | $7.7M | 0.03% |
| 274 | ASBURY AUTOMOTIVE GROUP INC | ABG | 31,827 | $7.7M | 0.03% |
| 275 | MERCER INTL INC | 588056101 | 944,850 | $7.6M | 0.03% |
| 276 | VERTEX ENERGY INC | VERX | 1,219,630 | $7.6M | 0.03% |
| 277 | BLOOMIN BRANDS INC | BLMN | 283,475 | $7.6M | 0.03% |
| 278 | LAKELAND BANCORP INC | 511637100 | 568,400 | $7.6M | 0.03% |
| 279 | RUSH ENTERPRISES INC | RUSHB | 124,754 | $7.6M | 0.03% |
| 280 | HUDSON GLOBAL INC | STRRP | 338,766 | $7.5M | 0.03% |
| 281 | MERITAGE HOMES CORP | MTH | 52,805 | $7.5M | 0.03% |
| 282 | EPLUS INC | PLUS | 133,064 | $7.5M | 0.03% |
| 283 | KIMBALL ELECTRONICS INC | KE | 271,110 | $7.5M | 0.03% |
| 284 | MAXIMUS INC | MMS | 88,450 | $7.5M | 0.03% |
| 285 | VERRA MOBILITY CORP | VRRM | 377,730 | $7.4M | 0.03% |
| 286 | LA Z BOY INC | LZB | 258,440 | $7.4M | 0.03% |
| 287 | GATES INDL CORP PLC | G39108108 | 548,360 | $7.4M | 0.03% |
| 288 | PROPETRO HLDG CORP | PUMP | 896,490 | $7.4M | 0.03% |
| 289 | CHAMPIONX CORPORATION | 15872M104 | 237,860 | $7.4M | 0.03% |
| 290 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 814,980 | $7.3M | 0.03% |
| 291 | USANA HEALTH SCIENCES INC | USNA | 115,520 | $7.3M | 0.03% |
| 292 | M/I HOMES INC | MHO | 83,378 | $7.3M | 0.03% |
| 293 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 982,720 | $7.3M | 0.03% |
| 294 | HEALTHCARE SVCS GROUP INC | 421906108 | 485,070 | $7.2M | 0.03% |
| 295 | THERMON GROUP HLDGS INC | THR | 271,614 | $7.2M | 0.03% |
| 296 | ENERSYS | ENS | 66,465 | $7.2M | 0.03% |
| 297 | KFORCE INC | KFRC | 114,816 | $7.2M | 0.03% |
| 298 | INTERFACE INC | TILE | 818,000 | $7.2M | 0.03% |
| 299 | HEARTLAND EXPRESS INC | HTLD | 437,080 | $7.2M | 0.03% |
| 300 | DIODES INC | DIOD | 77,455 | $7.2M | 0.03% |
| 301 | FLUSHING FINL CORP | 343873105 | 580,508 | $7.1M | 0.03% |
| 302 | MAXLINEAR INC | MXL | 225,990 | $7.1M | 0.03% |
| 303 | WHIRLPOOL CORP | WHR-PA | 47,674 | $7.1M | 0.03% |
| 304 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,287,000 | $7.0M | 0.03% |
| 305 | REX AMERICAN RES CORP | REX | 201,317 | $7.0M | 0.03% |
| 306 | B & G FOODS INC NEW | BGS | 501,080 | $7.0M | 0.03% |
| 307 | NATIONAL HEALTHCARE CORP | NHC | 112,540 | $7.0M | 0.03% |
| 308 | TRIMAS CORP | TRS | 252,570 | $6.9M | 0.03% |
| 309 | LIBERTY ENERGY INC | LBRT | 519,070 | $6.9M | 0.03% |
| 310 | BRINKER INTL INC | 109641100 | 189,610 | $6.9M | 0.03% |
| 311 | TAYLOR MORRISON HOME CORP | TMHC | 141,808 | $6.9M | 0.03% |
| 312 | BARNES GROUP INC | 067806109 | 162,870 | $6.9M | 0.03% |
| 313 | SOLARIS OILFIELD INFRASTRUCT | SEI | 820,720 | $6.8M | 0.03% |
| 314 | VITAL ENERGY INC | 516806205 | 151,270 | $6.8M | 0.03% |
| 315 | GREEN BRICK PARTNERS INC | GRBK-PA | 119,791 | $6.8M | 0.03% |
| 316 | TRI POINTE HOMES INC | TPH | 206,902 | $6.8M | 0.03% |
| 317 | HOOKER FURNISHINGS CORPORATI | HOFT | 363,389 | $6.8M | 0.03% |
| 318 | MEDIFAST INC | MED | 73,560 | $6.8M | 0.03% |
| 319 | ENERPAC TOOL GROUP CORP | EPAC | 249,560 | $6.7M | 0.03% |
| 320 | RESIDEO TECHNOLOGIES INC | REZI | 380,900 | $6.7M | 0.02% |
| 321 | ABM INDS INC | 000957100 | 157,040 | $6.7M | 0.02% |
| 322 | KB HOME | KBH | 129,460 | $6.7M | 0.02% |
| 323 | INDEPENDENT BK CORP MICH | 453838609 | 392,480 | $6.7M | 0.02% |
| 324 | MYERS INDS INC | 628464109 | 342,280 | $6.7M | 0.02% |
| 325 | NU SKIN ENTERPRISES INC | NUS | 199,945 | $6.6M | 0.02% |
| 326 | HIBBETT INC | 428567101 | 182,043 | $6.6M | 0.02% |
| 327 | TRUSTCO BK CORP N Y | 898349204 | 230,762 | $6.6M | 0.02% |
| 328 | MINERALS TECHNOLOGIES INC | MTX | 114,140 | $6.6M | 0.02% |
| 329 | MADDEN STEVEN LTD | 556269108 | 200,650 | $6.6M | 0.02% |
| 330 | DENBURY INC | 24790A101 | 75,940 | $6.6M | 0.02% |
| 331 | CABOT CORP | CBT | 97,835 | $6.5M | 0.02% |
| 332 | TALOS ENERGY INC | TALO | 470,170 | $6.5M | 0.02% |
| 333 | TTEC HLDGS INC | TTEC | 192,260 | $6.5M | 0.02% |
| 334 | CHASE CORP | WHLT | 53,630 | $6.5M | 0.02% |
| 335 | FUNKO INC | FNKO | 598,490 | $6.5M | 0.02% |
| 336 | DINE BRANDS GLOBAL INC | DIN | 111,530 | $6.5M | 0.02% |
| 337 | AERSALE CORPORATION | ASLE | 438,050 | $6.4M | 0.02% |
| 338 | LUTHER BURBANK CORP | 550550107 | 718,379 | $6.4M | 0.02% |
| 339 | LL FLOORING HOLDINGS INC | 55003T107 | 1,672,920 | $6.4M | 0.02% |
| 340 | WORLD KINECT CORPORATION | WKC | 305,641 | $6.3M | 0.02% |
| 341 | GREENHILL & CO INC | 395259104 | 409,448 | $6.0M | 0.02% |
| 342 | TREDEGAR CORP | TG | 874,247 | $5.8M | 0.02% |
| 343 | TELOS CORP MD | TLS | 2,247,380 | $5.8M | 0.02% |
| 344 | GENESCO INC | GCO | 229,170 | $5.7M | 0.02% |
| 345 | CONSTELLIUM SE | CSTM | 331,400 | $5.7M | 0.02% |
| 346 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,400,140 | $5.6M | 0.02% |
| 347 | BRIGHTHOUSE FINL INC | 10922N103 | 118,850 | $5.6M | 0.02% |
| 348 | INTERDIGITAL INC | IDCC | 58,220 | $5.6M | 0.02% |
| 349 | CAPITOL FED FINL INC | 14057J101 | 901,790 | $5.6M | 0.02% |
| 350 | PACWEST BANCORP DEL | 695263103 | 680,150 | $5.5M | 0.02% |
| 351 | ENACT HLDGS INC | ACT | 220,010 | $5.5M | 0.02% |
| 352 | SAFETY INS GROUP INC | 78648T100 | 75,790 | $5.4M | 0.02% |
| 353 | PHIBRO ANIMAL HEALTH CORP | PAHC | 395,480 | $5.4M | 0.02% |
| 354 | HORIZON BANCORP INC | HBNC | 519,610 | $5.4M | 0.02% |
| 355 | CADENCE BANK | 12740C103 | 274,966 | $5.4M | 0.02% |
| 356 | AMERIS BANCORP | ABCB | 157,490 | $5.4M | 0.02% |
| 357 | WASHINGTON TR BANCORP INC | 940610108 | 200,470 | $5.4M | 0.02% |
| 358 | KEARNY FINL CORP MD | BEKE | 761,780 | $5.4M | 0.02% |
| 359 | NEW YORK MTG TR INC | ADAMZ | 538,211 | $5.3M | 0.02% |
| 360 | DIAMOND HILL INVT GROUP INC | 25264R207 | 30,970 | $5.3M | 0.02% |
| 361 | PACIFIC PREMIER BANCORP | 69478X105 | 256,282 | $5.3M | 0.02% |
| 362 | FORUM ENERGY TECHNOLOGIES IN | FET | 205,810 | $5.3M | 0.02% |
| 363 | COMMUNITY TR BANCORP INC | 204149108 | 147,914 | $5.3M | 0.02% |
| 364 | FIRST INTERNET BANCORP | INBKZ | 353,875 | $5.3M | 0.02% |
| 365 | NORTHFIELD BANCORP INC DEL | NFBK | 477,701 | $5.2M | 0.02% |
| 366 | FB FINL CORP | 30257X104 | 186,687 | $5.2M | 0.02% |
| 367 | CENTRAL GARDEN & PET CO | CENTA | 134,970 | $5.2M | 0.02% |
| 368 | MIDLAND STATES BANCORP INC | MSBIP | 262,586 | $5.2M | 0.02% |
| 369 | FIRST FINL CORP IND | 320218100 | 160,957 | $5.2M | 0.02% |
| 370 | 1ST SOURCE CORP | SRCE | 123,907 | $5.2M | 0.02% |
| 371 | SELECTQUOTE INC | SLQT | 2,661,520 | $5.2M | 0.02% |
| 372 | BROOKLINE BANCORP INC DEL | 11373M107 | 593,144 | $5.2M | 0.02% |
| 373 | CAMDEN NATL CORP | 133034108 | 166,876 | $5.2M | 0.02% |
| 374 | UNIVEST FINANCIAL CORPORATIO | UVSP | 285,700 | $5.2M | 0.02% |
| 375 | WATERSTONE FINL INC MD | 94188P101 | 356,380 | $5.2M | 0.02% |
| 376 | ENTERPRISE FINL SVCS CORP | 293712105 | 131,730 | $5.2M | 0.02% |
| 377 | MERCURY GENL CORP NEW | 589400100 | 169,720 | $5.1M | 0.02% |
| 378 | FIRST MERCHANTS CORP | FRMEP | 181,841 | $5.1M | 0.02% |
| 379 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 220,680 | $5.1M | 0.02% |
| 380 | JAKKS PAC INC | JAKK | 256,286 | $5.1M | 0.02% |
| 381 | CRANE NXT CO | CXT | 90,120 | $5.1M | 0.02% |
| 382 | COMMSCOPE HLDG CO INC | 20337X109 | 891,180 | $5.0M | 0.02% |
| 383 | HUNTSMAN CORP | HUN | 183,060 | $4.9M | 0.02% |
| 384 | NRG ENERGY INC | NRG | 126,290 | $4.7M | 0.02% |
| 385 | WESTERN ALLIANCE BANCORP | WAL-PA | 123,315 | $4.5M | 0.02% |
| 386 | TESLA INC | TSLA | 16,800 | $4.4M | 0.02% |
| 387 | STERLING INFRASTRUCTURE INC | STRL | 78,070 | $4.4M | 0.02% |
| 388 | QUAD / GRAPHICS INC | QUAD | 1,098,890 | $4.1M | 0.02% |
| 389 | COMERICA INC | 200340107 | 93,910 | $4.0M | 0.01% |
| 390 | MERCANTILE BK CORP | 587376104 | 139,680 | $3.9M | 0.01% |
| 391 | GREAT SOUTHN BANCORP INC | 390905107 | 75,890 | $3.8M | 0.01% |
| 392 | PRIMERICA INC | PRI | 19,310 | $3.8M | 0.01% |
| 393 | CATO CORP NEW | CATO | 469,760 | $3.8M | 0.01% |
| 394 | HOMESTREET INC | MCHB | 628,950 | $3.7M | 0.01% |
| 395 | URBAN OUTFITTERS INC | URBN | 111,050 | $3.7M | 0.01% |
| 396 | ALTO INGREDIENTS INC | ALTO | 1,267,550 | $3.7M | 0.01% |
| 397 | LAKELAND INDS INC | 511795106 | 248,723 | $3.6M | 0.01% |
| 398 | PRIMORIS SVCS CORP | 74164F103 | 117,182 | $3.6M | 0.01% |
| 399 | WORTHINGTON INDS INC | WOR | 51,080 | $3.5M | 0.01% |
| 400 | JACK IN THE BOX INC | JACK | 36,000 | $3.5M | 0.01% |
| 401 | OLYMPIC STEEL INC | 68162K106 | 71,290 | $3.5M | 0.01% |
| 402 | UFP INDUSTRIES INC | UFPI | 35,264 | $3.4M | 0.01% |
| 403 | NOBLE CORP PLC | NE-WT | 81,720 | $3.4M | 0.01% |
| 404 | NEWMARKET CORP | NEU | 8,325 | $3.3M | 0.01% |
| 405 | ENCORE WIRE CORP | ECR | 17,651 | $3.3M | 0.01% |
| 406 | SPHERE ENTERTAINMENT CO | SPHR | 116,400 | $3.2M | 0.01% |
| 407 | PGT INNOVATIONS INC | 69336V101 | 108,300 | $3.2M | 0.01% |
| 408 | SLEEP NUMBER CORP | SNBR | 115,300 | $3.1M | 0.01% |
| 409 | EMERALD HOLDING INC | EEX | 754,926 | $3.1M | 0.01% |
| 410 | BLUE BIRD CORP | BLBD | 135,680 | $3.1M | 0.01% |
| 411 | SILVERCREST ASSET MGMT GROUP | 828359109 | 150,370 | $3.0M | 0.01% |
| 412 | REPUBLIC BANCORP INC KY | RBCAA | 71,490 | $3.0M | 0.01% |
| 413 | PREFORMED LINE PRODS CO | 740444104 | 19,186 | $3.0M | 0.01% |
| 414 | HAWKINS INC | HWKN | 62,210 | $3.0M | 0.01% |
| 415 | NORTHEAST CMNTY BANCORP INC | 664121100 | 198,774 | $3.0M | 0.01% |
| 416 | NATURAL GROCERS BY VITAMIN C | NGVC | 239,800 | $2.9M | 0.01% |
| 417 | MFA FINL INC | 55272X607 | 260,284 | $2.9M | 0.01% |
| 418 | ORGANOGENESIS HLDGS INC | ORGO | 873,090 | $2.9M | 0.01% |
| 419 | INGEVITY CORP | NGVT | 47,790 | $2.8M | 0.01% |
| 420 | CIVISTA BANCSHARES INC | CIVB | 159,450 | $2.8M | 0.01% |
| 421 | ACNB CORP | ACNB | 83,590 | $2.8M | 0.01% |
| 422 | NORTHEAST BK LEWISTON ME | 66405S100 | 66,520 | $2.8M | 0.01% |
| 423 | BENCHMARK ELECTRS INC | 08160H101 | 105,980 | $2.7M | 0.01% |
| 424 | GRANITE PT MTG TR INC | 38741L107 | 514,752 | $2.7M | 0.01% |
| 425 | APOLLO COML REAL EST FIN INC | 03762U105 | 239,680 | $2.7M | 0.01% |
| 426 | PCB BANCORP | PCB | 184,250 | $2.7M | 0.01% |
| 427 | CARTERS INC | CRI | 36,990 | $2.7M | 0.01% |
| 428 | ZUMIEZ INC | ZUMZ | 160,520 | $2.7M | 0.01% |
| 429 | FS BANCORP INC | FSBW | 88,910 | $2.7M | 0.01% |
| 430 | TEGNA INC | 87901J105 | 164,500 | $2.7M | 0.01% |
| 431 | GLOBAL INDUSTRIAL COMPANY | GIC | 95,699 | $2.7M | 0.01% |
| 432 | HOME BANCORP INC | HBCP | 79,590 | $2.6M | 0.01% |
| 433 | MIDWESTONE FINL GROUP INC NE | 598511103 | 123,560 | $2.6M | 0.01% |
| 434 | INVESTAR HLDG CORP | ISTR | 217,700 | $2.6M | 0.01% |
| 435 | KONTOOR BRANDS INC | KTB | 62,460 | $2.6M | 0.01% |
| 436 | CNB FINL CORP PA | 126128107 | 148,800 | $2.6M | 0.01% |
| 437 | RBB BANCORP | RBB | 219,250 | $2.6M | 0.01% |
| 438 | NORTHRIM BANCORP INC | NRIM | 66,502 | $2.6M | 0.01% |
| 439 | SCANSOURCE INC | SCSC | 88,389 | $2.6M | 0.01% |
| 440 | BRIDGEWATER BANCSHARES INC | BWBBP | 265,029 | $2.6M | 0.01% |
| 441 | SIERRA BANCORP | BSRR | 153,622 | $2.6M | 0.01% |
| 442 | GREAT AJAX CORP | 38983D300 | 421,925 | $2.6M | 0.01% |
| 443 | P A M TRANSN SVCS INC | PAMT | 96,480 | $2.6M | 0.01% |
| 444 | FIRST MID ILL BANCSHARES INC | 320866106 | 106,870 | $2.6M | 0.01% |
| 445 | SOUTHERN MO BANCORP INC | SOMN | 66,780 | $2.6M | 0.01% |
| 446 | MACATAWA BK CORP | 554225102 | 275,860 | $2.6M | 0.01% |
| 447 | BRIGHTSPIRE CAPITAL INC | BRSP | 379,900 | $2.6M | 0.01% |
| 448 | CORECARD CORPORATION | 45816D100 | 100,620 | $2.6M | 0.01% |
| 449 | TPG RE FIN TR INC | TPGXL | 343,260 | $2.5M | 0.01% |
| 450 | GRAHAM HLDGS CO | GHM | 4,445 | $2.5M | 0.01% |
| 451 | UNITED FIRE GROUP INC | UFCS | 111,644 | $2.5M | 0.01% |
| 452 | MERCHANTS BANCORP IND | MBINN | 98,600 | $2.5M | 0.01% |
| 453 | DOUGLAS ELLIMAN INC | DOUG | 1,126,999 | $2.5M | 0.01% |
| 454 | BCB BANCORP INC | BCBP | 212,210 | $2.5M | 0.01% |
| 455 | NATIONAL BANKSHARES INC VA | NBHC | 85,202 | $2.5M | 0.01% |
| 456 | FIRST BUSINESS FINL SVCS INC | 319390100 | 84,069 | $2.5M | 0.01% |
| 457 | BAYCOM CORP | BCML | 148,140 | $2.5M | 0.01% |
| 458 | SOUTHERN FIRST BANCSHARES | SFST | 99,639 | $2.5M | 0.01% |
| 459 | CENTRAL VY CMNTY BANCORP | 155685100 | 158,660 | $2.5M | 0.01% |
| 460 | NORTHERN TR CORP | NTRSO | 33,055 | $2.5M | 0.01% |
| 461 | EL POLLO LOCO HLDGS INC | LOCO | 276,580 | $2.4M | 0.01% |
| 462 | FINANCIAL INSTNS INC | 317585404 | 152,208 | $2.4M | 0.01% |
| 463 | FIRST LONG IS CORP | 320734106 | 198,500 | $2.4M | 0.01% |
| 464 | PRIMIS FINANCIAL CORP | FRST | 282,813 | $2.4M | 0.01% |
| 465 | GREENLIGHT CAPITAL RE LTD | GLRE | 225,850 | $2.4M | 0.01% |
| 466 | PC CONNECTION INC | CNXN | 52,715 | $2.4M | 0.01% |
| 467 | CROSSFIRST BANKSHARES INC | 22766M109 | 234,830 | $2.3M | 0.01% |
| 468 | BANK MARIN BANCORP | 063425102 | 131,870 | $2.3M | 0.01% |
| 469 | PARKE BANCORP INC | PKBK | 136,820 | $2.3M | 0.01% |
| 470 | KEYCORP | 493267108 | 247,050 | $2.3M | 0.01% |
| 471 | LEAR CORP | LEA | 14,930 | $2.1M | 0.01% |
| 472 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,085 | $2.0M | 0.01% |
| 473 | TERRITORIAL BANCORP INC | 88145X108 | 161,881 | $2.0M | 0.01% |
| 474 | SPDR GOLD TR | GLD | 9,300 | $1.7M | 0.01% |
| 475 | HARLEY DAVIDSON INC | HOG | 44,030 | $1.6M | 0.01% |
| 476 | HNI CORP | HNI | 52,354 | $1.5M | 0.01% |
| 477 | LAZARD LTD | LAZ | 42,000 | $1.3M | 0.00% |
| 478 | BGSF INC | BGSF | 136,904 | $1.3M | 0.00% |
| 479 | WILLIAM PENN BANCORPORATION | 96927A105 | 125,070 | $1.3M | 0.00% |
| 480 | COMMUNITY FINL CORP MD | 20368X101 | 41,290 | $1.1M | 0.00% |
| 481 | VORNADO RLTY TR | 929042109 | 58,280 | $1.1M | 0.00% |
| 482 | HESS CORP | HESM | 6,320 | $859,204 | 0.00% |
| 483 | CARNIVAL CORP | CUKPF | 41,700 | $785,211 | 0.00% |
| 484 | XPERI INC | XPER | 46,995 | $617,984 | 0.00% |
| 485 | OUTBRAIN INC | TEAD | 69,480 | $341,842 | 0.00% |
| 486 | MORGAN STANLEY | MS-PQ | 3,200 | $273,280 | 0.00% |
| 487 | BORR DRILLING LTD | BORR | 23,200 | $174,696 | 0.00% |