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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003802

Total Value
$26.36B
Positions
478
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (478)

#IssuerTicker / CUSIPSharesValue% of Filing
1F5 INCFFIV5,519,023$889.3M3.37%
2AMERICAN INTL GROUP INC02687478414,158,854$858.0M3.25%
3WELLS FARGO CO NEW94974610119,958,656$815.5M3.09%
4APA CORPORATIONAPA18,361,203$754.6M2.86%
5CITIGROUP INCC-PR18,278,911$751.8M2.85%
6ELEVANCE HEALTH INCELV1,722,807$750.1M2.85%
7ERICSSON294821608141,934,904$689.8M2.62%
8MICROSOFT CORPMSFT1,892,509$597.6M2.27%
9US BANCORP DELUSB-PS15,826,140$523.2M1.98%
10ALPHABET INCGOOG3,773,098$493.7M1.87%
11GENERAL MTRS CO37045V10014,850,436$489.6M1.86%
12GENERAL ELECTRIC CO3696043014,424,980$489.2M1.86%
13COMCAST CORP NEWCCZ10,935,619$484.9M1.84%
14CVS HEALTH CORPCVS6,849,086$478.2M1.81%
15NOV INCNOV22,680,795$474.0M1.80%
16CITIZENS FINL GROUP INCCIA17,618,077$472.2M1.79%
17FEDEX CORPFDX1,699,226$450.2M1.71%
18SHELL PLCRYDAF6,962,833$448.3M1.70%
19FIDELITY NATL INFORMATION SV31620M1067,885,586$435.8M1.65%
20GOLDMAN SACHS GROUP INCGSCE1,339,069$433.3M1.64%
21BANK NEW YORK MELLON CORP0640581009,896,809$422.1M1.60%
22MAGNA INTL INC5592224017,808,554$418.6M1.59%
23MARATHON OIL CORPMARA15,593,540$417.1M1.58%
24MEDTRONIC PLCMDT4,918,442$385.4M1.46%
25PPL CORPPPLC15,890,450$374.4M1.42%
26HARTFORD FINL SVCS GROUP INCHIG-PG4,847,573$343.7M1.30%
27GE HEALTHCARE TECHNOLOGIES IGEHC5,040,063$342.9M1.30%
28OLIN CORPOLN6,399,071$319.8M1.21%
29UNILEVER PLCUNLYF6,218,536$307.2M1.17%
30CUMMINS INCCMI1,333,696$304.7M1.16%
31OVINTIV INCOVV5,412,507$257.5M0.98%
32WARNER BROS DISCOVERY INCWBD21,479,378$233.3M0.88%
33HCA HEALTHCARE INCHCA899,666$221.3M0.84%
34TE CONNECTIVITY LTDTEL1,693,897$209.2M0.79%
35STATE STR CORPSTT-PG3,073,968$205.8M0.78%
36PACCAR INCPCAR2,409,735$204.9M0.78%
37THE CIGNA GROUP125523100705,395$201.8M0.77%
38WORKDAY INCWDAY910,756$195.7M0.74%
39CENTENE CORP DELCNC2,802,965$193.1M0.73%
40CORNING INCGLW6,010,232$183.1M0.69%
41CNH INDL N VN2094410915,105,081$182.8M0.69%
42ORACLE CORPORCL-PD1,712,996$181.4M0.69%
43HALLIBURTON COHAL4,236,208$171.6M0.65%
44RTX CORPORATIONRTX2,369,970$170.6M0.65%
45VODAFONE GROUP PLC NEW92857W30817,762,339$168.4M0.64%
46FLUOR CORP NEWFLR4,424,068$162.4M0.62%
47BOEING COBA-PA845,340$162.0M0.61%
48MURPHY OIL CORPMUR3,550,856$161.0M0.61%
49ADIENT PLCADNT4,239,086$155.6M0.59%
50MICRON TECHNOLOGY INCMU2,283,565$155.4M0.59%
51POPULAR INCBPOPM2,360,281$148.7M0.56%
52CENOVUS ENERGY INCCVE6,942,165$144.5M0.55%
53KOSMOS ENERGY LTDKOS17,437,515$142.6M0.54%
54ZIMMER BIOMET HOLDINGS INCZBH1,200,422$134.7M0.51%
55SANOFISNYNF2,337,005$125.4M0.48%
56FIRST CTZNS BANCSHARES INC N31946M10381,047$111.9M0.42%
57DISCOVER FINL SVCS2547091081,274,920$110.4M0.42%
58APTIV PLCAPTV1,078,200$106.3M0.40%
59GSK PLCGLAXF2,831,916$102.7M0.39%
60BANK AMERICA CORP0605051043,692,300$101.1M0.38%
61EURONET WORLDWIDE INCEEFT1,249,612$99.2M0.38%
62GENERAL DYNAMICS CORPGD448,030$99.0M0.38%
63CAPITAL ONE FINL CORP14040H1051,005,817$97.6M0.37%
64COREBRIDGE FINL INC21871X1094,853,109$95.8M0.36%
65EQUITABLE HLDGS INCEQH-PC3,341,032$94.9M0.36%
66SLM CORPSLMBP6,925,428$94.3M0.36%
67PARAMOUNT GLOBAL92556H2066,903,352$89.1M0.34%
68BOOKING HOLDINGS INCBKNG27,044$83.4M0.32%
69TIMKEN COTKR1,134,252$83.4M0.32%
70STAGWELL INCSTGW17,535,650$82.2M0.31%
71EVERCORE INCEVR595,373$82.1M0.31%
72KORN FERRYKFY1,712,889$81.3M0.31%
73ENSTAR GROUP LIMITEDG3075P101332,330$80.4M0.31%
74SUNCOR ENERGY INC NEWSU2,309,856$79.4M0.30%
75EXPRO GROUP HOLDINGS NVXPRO3,373,859$78.4M0.30%
76HUMANA INCHUM161,085$78.4M0.30%
77INTERNATIONAL PAPER CO4601461032,141,099$75.9M0.29%
78MANPOWERGROUP INC WISMAN1,012,030$74.2M0.28%
79COGNIZANT TECHNOLOGY SOLUTIOCTSH1,095,103$74.2M0.28%
80SCHLUMBERGER LTDSLB1,188,050$69.3M0.26%
81BAKER HUGHES COMPANYBKR1,944,995$68.7M0.26%
82OMNICOM GROUP INCOMC919,025$68.4M0.26%
83ARROW ELECTRS INC042735100545,419$68.3M0.26%
84BERRY CORP08579X1018,036,550$65.9M0.25%
85ADTALEM GLOBAL ED INCADT1,519,990$65.1M0.25%
86ECOVYST INCECVT6,595,325$64.9M0.25%
87AVISTA CORPAVA1,992,609$64.5M0.24%
88U HAUL HOLDING COMPANYUHAL-B1,210,035$63.4M0.24%
89BORGWARNER INCBWA1,542,910$62.3M0.24%
90EQUITRANS MIDSTREAM CORP2946001016,173,100$57.8M0.22%
91STANLEY BLACK & DECKER INCSWK676,881$56.6M0.21%
92BELDEN INCBDC538,810$52.0M0.20%
93INVESCO QQQ TRIVZ143,000$51.2M0.19%
94NEWS CORP NEWNWSLL2,476,113$49.7M0.19%
95THE ODP CORP88337F1051,043,603$48.2M0.18%
96BRINKS COBCO656,140$47.7M0.18%
97BANK OF NT BUTTERFIELD&SON LG0772R2081,727,180$46.8M0.18%
98BAYTEX ENERGY CORPBTE10,559,140$46.6M0.18%
99FLOWSERVE CORPFLS1,155,100$45.9M0.17%
100SONIC AUTOMOTIVE INCSAH914,620$43.7M0.17%
101PORTLAND GEN ELEC CO7365088471,016,395$41.1M0.16%
102ATMUS FILTRATION TECHNOLOGIEATMU1,933,100$40.3M0.15%
103TRUEBLUE INCTBI2,684,850$39.4M0.15%
104GREENBRIER COS INC393657101930,370$37.2M0.14%
105SERITAGE GROWTH PPTYS81752R1004,791,340$37.1M0.14%
106HUNTINGTON INGALLS INDS INC446413106181,151$37.1M0.14%
107STIFEL FINL CORP860630102586,229$36.0M0.14%
108GLOBAL INDEMNITY GROUP LLCGBLI1,019,713$35.0M0.13%
109RANGE RES CORPRRC1,036,385$33.6M0.13%
110PLEXUS CORPPLXS342,706$31.9M0.12%
111CNO FINL GROUP INC12621E1031,292,511$30.7M0.12%
112AMDOCS LTDDOX349,044$29.5M0.11%
113HORACE MANN EDUCATORS CORP N440327104978,545$28.7M0.11%
114ALLISON TRANSMISSION HLDGS IALSN427,765$25.3M0.10%
115INTERNATIONAL GAME TECHNOLOGINTR771,040$23.4M0.09%
116HERBALIFE LTDHLF1,508,340$21.1M0.08%
117PERELLA WEINBERG PARTNERSPWP2,055,880$20.9M0.08%
118FIRST HAWAIIAN INCFHB1,132,496$20.4M0.08%
119PHILIP MORRIS INTL INC718172109214,575$19.9M0.08%
120WEX INCWEX99,630$18.7M0.07%
121AVNET INCAVT383,065$18.5M0.07%
122MILLERKNOLL INCMLKN732,810$17.9M0.07%
123GOODYEAR TIRE & RUBR CO3825501011,406,040$17.5M0.07%
124CRESCENT ENERGY COMPANYCRGY1,376,570$17.4M0.07%
125RMR GROUP INCRMR704,970$17.3M0.07%
126SYNOVUS FINL CORP87161C501571,915$15.9M0.06%
127NATIONAL CINEMEDIA INCNCMI3,494,547$15.7M0.06%
128ITRON INCITRI255,670$15.5M0.06%
129MILLER INDS INC TENN600551204385,133$15.1M0.06%
130WESTERN ALLIANCE BANCORPWAL-PA312,345$14.4M0.05%
131CHORD ENERGY CORPORATIONCHRD87,938$14.3M0.05%
132MONDELEZ INTL INC609207105197,760$13.7M0.05%
133CALIFORNIA RES CORPCRC239,750$13.4M0.05%
134JONES LANG LASALLE INCJLL89,135$12.6M0.05%
135EMPIRE ST RLTY TR INC2921041061,547,890$12.4M0.05%
136VISTRA CORPVST360,000$11.9M0.05%
137PEBBLEBROOK HOTEL TRPEB-PH860,480$11.7M0.04%
138RADIAN GROUP INCRDN455,350$11.4M0.04%
139VITAL ENERGY INC516806205206,060$11.4M0.04%
140VISTA OUTDOOR INC928377100344,490$11.4M0.04%
141CONCENTRIX CORPCNXC142,285$11.4M0.04%
142MINERALS TECHNOLOGIES INCMTX205,870$11.3M0.04%
143NORTHERN OIL & GAS INCNOG279,330$11.2M0.04%
144BREAD FINANCIAL HOLDINGS INCBFH-PA326,810$11.2M0.04%
145PHINIA INCPHIN416,670$11.2M0.04%
146VONTIER CORPORATIONVNT360,710$11.2M0.04%
147TUTOR PERINI CORPTPC1,423,759$11.1M0.04%
148EMPLOYERS HLDGS INCEIG278,645$11.1M0.04%
149GROUP 1 AUTOMOTIVE INCGPI41,378$11.1M0.04%
150NAVIENT CORPORATIONJSM644,756$11.1M0.04%
151BANKUNITED INCBKU487,320$11.1M0.04%
152MERCER INTL INC5880561011,286,160$11.0M0.04%
153JOHNSON OUTDOORS INCJOUT201,680$11.0M0.04%
154STEWART INFORMATION SVCS COR860372101251,760$11.0M0.04%
155OTTER TAIL CORPOTTR145,220$11.0M0.04%
156SEMTECH CORPSMTC427,700$11.0M0.04%
157ACI WORLDWIDE INCACIW486,890$11.0M0.04%
158TALOS ENERGY INCTALO667,900$11.0M0.04%
159AZZ INCAZZ240,460$11.0M0.04%
160FIRST HORIZON CORPORATIONFHN-PH994,450$11.0M0.04%
161CALLON PETE CO DEL13123X508280,015$11.0M0.04%
162PRECISION DRILLING CORPPDS163,000$10.9M0.04%
163ENACT HLDGS INCACT400,490$10.9M0.04%
164ESSENT GROUP LTDESNT229,865$10.9M0.04%
165PNM RES INCTXNM243,295$10.9M0.04%
166PARK HOTELS & RESORTS INCPK879,340$10.8M0.04%
167SANMINA CORPORATIONSANM199,136$10.8M0.04%
168VIRTUS INVT PARTNERS INC92828Q10953,490$10.8M0.04%
169NCR CORP NEWNCRRP400,220$10.8M0.04%
170WHITE MTNS INS GROUP LTDG9618E1077,200$10.8M0.04%
171RESOURCES CONNECTION INCRGP721,541$10.8M0.04%
172VIRTU FINL INC928254101621,220$10.7M0.04%
173TTM TECHNOLOGIES INCTTMI831,930$10.7M0.04%
174CONNECTONE BANCORP INCCNOBP600,590$10.7M0.04%
175RUSH ENTERPRISES INCRUSHB261,489$10.7M0.04%
176DRIL-QUIP INC262037104378,180$10.7M0.04%
177FORWARD AIR CORPFWRD154,930$10.6M0.04%
178JANUS HENDERSON GROUP PLCJHG411,850$10.6M0.04%
179CUSHMAN WAKEFIELD PLCCWK1,391,110$10.6M0.04%
180NMI HLDGS INCNMIH390,390$10.6M0.04%
181PACWEST BANCORP DEL6952631031,336,580$10.6M0.04%
182INGEVITY CORPNGVT221,910$10.6M0.04%
183IRONWOOD PHARMACEUTICALS INCIRWD1,096,670$10.6M0.04%
184SOUTHWEST GAS HLDGS INCSWX174,790$10.6M0.04%
185FEDERATED HERMES INCFHI311,040$10.5M0.04%
186VISHAY INTERTECHNOLOGY INCVSH426,050$10.5M0.04%
187ABM INDS INC000957100262,780$10.5M0.04%
188TEGNA INC87901J105721,310$10.5M0.04%
189HILLENBRAND INC431571108248,090$10.5M0.04%
190HEIDRICK & STRUGGLES INTL IN422819102419,466$10.5M0.04%
191HOPE BANCORP INCHOPE1,184,378$10.5M0.04%
192HANMI FINL CORP410495204642,859$10.4M0.04%
193KEMPER CORPKMPB246,210$10.3M0.04%
194EAGLE BANCORP INC MDEGBN480,360$10.3M0.04%
195ASSOCIATED BANC CORPASBA600,165$10.3M0.04%
196MARCUS & MILLICHAP INCMMI348,930$10.2M0.04%
197SPIRE INCSRJN179,652$10.2M0.04%
198NORTHWEST NAT HLDG CO66765N105266,350$10.2M0.04%
199ONEWATER MARINE INCONEW395,260$10.1M0.04%
200MEDIFAST INCMED134,520$10.1M0.04%
201NORTHWESTERN CORPNWE208,410$10.0M0.04%
202ALLETE INC018522300189,312$10.0M0.04%
203ONE GAS INCOGS145,330$9.9M0.04%
204BLACK HILLS CORPBKH195,540$9.9M0.04%
205ZIONS BANCORPORATION N A989701107272,940$9.5M0.04%
206RE MAX HLDGS INCRMAX723,490$9.4M0.04%
207KINETIK HOLDINGS INCKNTK271,906$9.2M0.03%
208TRINSEO PLCTSEOF1,120,040$9.2M0.03%
209HIBBETT INC428567101191,683$9.1M0.03%
210COLUMBIA BKG SYS INC197236102444,880$9.0M0.03%
211UNIVERSAL HLTH SVCS INC91390310071,700$9.0M0.03%
212G III APPAREL GROUP LTDGIII355,660$8.9M0.03%
213OCEANFIRST FINL CORP675234108611,960$8.9M0.03%
214SIGNET JEWELERS LIMITEDSIG122,760$8.8M0.03%
215PREMIER INCPREM406,275$8.7M0.03%
216ANDERSONS INCANDE168,570$8.7M0.03%
217MATSON INCMATX97,591$8.7M0.03%
218LA Z BOY INCLZB278,660$8.6M0.03%
219SANDY SPRING BANCORP INC800363103400,740$8.6M0.03%
220LIBERTY ENERGY INCLBRT462,930$8.6M0.03%
221PROVIDENT FINL SVCS INC74386T105560,510$8.6M0.03%
222PAR PAC HOLDINGS INCPARR238,280$8.6M0.03%
223KAISER ALUMINUM CORPKALU113,689$8.6M0.03%
224INTERFACE INCTILE871,890$8.6M0.03%
225BRADY CORPBRC155,720$8.6M0.03%
226CENTRAL PAC FINL CORP154760409510,640$8.5M0.03%
227THERMON GROUP HLDGS INCTHR309,764$8.5M0.03%
228PREMIER FINANCIAL CORP74052F108498,240$8.5M0.03%
229HILLTOP HOLDINGS INCHTH298,250$8.5M0.03%
230ACCO BRANDS CORPACCO1,471,969$8.4M0.03%
231EBIX INC278715206854,180$8.4M0.03%
232ASBURY AUTOMOTIVE GROUP INCABG36,577$8.4M0.03%
233MARINEMAX INCHZO256,050$8.4M0.03%
234SOLARIS OILFIELD INFRASTRUCTSEI785,350$8.4M0.03%
235INNOSPEC INCIOSP81,900$8.4M0.03%
236WORLD KINECT CORPORATIONWKC372,881$8.4M0.03%
237NEWPARK RES INCNPKI1,210,320$8.4M0.03%
238EPLUS INCPLUS131,644$8.4M0.03%
239KELLY SVCS INCBEKE458,593$8.3M0.03%
240V2X INCVVX161,253$8.3M0.03%
241ARMSTRONG WORLD INDS INC NEW04247X102115,150$8.3M0.03%
242EDGEWELL PERS CARE CO28035Q102224,190$8.3M0.03%
243ALEXANDERS INCALX45,410$8.3M0.03%
244PROPETRO HLDG CORPPUMP776,910$8.3M0.03%
245EMERGENT BIOSOLUTIONS INCEBS2,428,490$8.3M0.03%
246MOOG INCMOG-B72,765$8.2M0.03%
247SIMMONS 1ST NATL CORP828730200484,020$8.2M0.03%
248LIVE OAK BANCSHARES INCLOB-PA283,548$8.2M0.03%
249ENERGIZER HLDGS INC NEWENR255,060$8.2M0.03%
250ALTO INGREDIENTS INCALTO1,847,340$8.2M0.03%
251HELIX ENERGY SOLUTIONS GRP I42330P107730,720$8.2M0.03%
252NATIONAL PRESTO INDS INC637215104112,608$8.2M0.03%
253AERSALE CORPORATIONASLE545,910$8.2M0.03%
254ASSURED GUARANTY LTDAGO134,675$8.2M0.03%
255INSTEEL INDS INC45774W108250,890$8.1M0.03%
256SIRIUSPOINT LTDSPNT800,491$8.1M0.03%
257CATHAY GEN BANCORP149150104233,275$8.1M0.03%
258PHOTRONICS INCPLAB400,950$8.1M0.03%
259HAVERTY FURNITURE COS INC419596101281,460$8.1M0.03%
260COMPASS MINERALS INTL INCCOMP289,300$8.1M0.03%
261CIRRUS LOGIC INCCRUS109,300$8.1M0.03%
262DIODES INCDIOD102,515$8.1M0.03%
263AXIS CAP HLDGS LTDG0692U109143,110$8.1M0.03%
264GRAFTECH INTL LTD3843135082,101,370$8.0M0.03%
265ADVANSIX INCASIX258,870$8.0M0.03%
266HORIZON BANCORP INCHBNC752,780$8.0M0.03%
267TRAVEL PLUS LEISURE CO894164102218,720$8.0M0.03%
268PREFERRED BK LOS ANGELES CA740367404129,010$8.0M0.03%
269TEXAS CAP BANCSHARES INC88224Q107135,900$8.0M0.03%
270BLOOMIN BRANDS INCBLMN324,405$8.0M0.03%
271COHERENT CORPCOHR244,030$8.0M0.03%
272KFORCE INCKFRC133,226$7.9M0.03%
273KIMBALL ELECTRONICS INCKE289,710$7.9M0.03%
274QUAD / GRAPHICS INCQUAD1,572,980$7.9M0.03%
275MUELLER INDS INC624756102105,230$7.9M0.03%
276MGIC INVT CORP WIS552848103472,600$7.9M0.03%
277FLUSHING FINL CORP343873105600,008$7.9M0.03%
278MUELLER WTR PRODS INC624758108620,910$7.9M0.03%
279COLUMBUS MCKINNON CORP N YCMCO225,340$7.9M0.03%
280VALLEY NATL BANCORP919794107918,760$7.9M0.03%
281BROOKLINE BANCORP INC DEL11373M107861,774$7.9M0.03%
282HEARTLAND EXPRESS INCHTLD532,580$7.8M0.03%
283THE AARONS COMPANY INC00258W108746,570$7.8M0.03%
284M/I HOMES INCMHO92,878$7.8M0.03%
285DIME CMNTY BANCSHARES INC25432X102389,500$7.8M0.03%
286TTEC HLDGS INCTTEC296,340$7.8M0.03%
287MYERS INDS INC628464109432,330$7.8M0.03%
288FIRST FINL CORP IND320218100228,677$7.7M0.03%
289BARNES GROUP INC067806109227,070$7.7M0.03%
290WASHINGTON TR BANCORP INC940610108292,770$7.7M0.03%
291WAFD INCWAFDP300,580$7.7M0.03%
292DINE BRANDS GLOBAL INCDIN155,700$7.7M0.03%
293TRIMAS CORPTRS310,840$7.7M0.03%
294FORUM ENERGY TECHNOLOGIES INFET320,340$7.7M0.03%
295VERTEX ENERGY INCVERX1,718,910$7.6M0.03%
296BANK MARIN BANCORP063425102418,280$7.6M0.03%
297GATES INDL CORP PLCG39108108654,020$7.6M0.03%
298HEALTHCARE SVCS GROUP INC421906108724,760$7.6M0.03%
299WABASH NATL CORP929566107351,489$7.4M0.03%
300ALTERYX INC02156B103190,000$7.2M0.03%
301PEBBLEBROOK HOTEL TRPEB-PH8,540,000$7.1M0.03%
302INDEPENDENT BK CORP MICH453838609386,090$7.1M0.03%
303TRUSTCO BK CORP N Y898349204251,412$6.9M0.03%
304HARLEY DAVIDSON INCHOG202,030$6.7M0.03%
305HUDSON GLOBAL INCSTRRP338,297$6.6M0.02%
306TREDEGAR CORPTG1,193,507$6.5M0.02%
307WHIRLPOOL CORPWHR-PA47,600$6.4M0.02%
308CENTURY CMNTYS INC15650430094,890$6.3M0.02%
309KONTOOR BRANDS INCKTB142,450$6.3M0.02%
310MADDEN STEVEN LTD556269108194,080$6.2M0.02%
311LUTHER BURBANK CORP550550107724,259$6.1M0.02%
312DESIGNER BRANDS INCDBI480,440$6.1M0.02%
313CABOT CORPCBT87,565$6.1M0.02%
314WPP PLC NEWWPPGF135,935$6.1M0.02%
315AMERIS BANCORPABCB156,810$6.0M0.02%
316CVB FINL CORP126600105361,020$6.0M0.02%
317FUNKO INCFNKO778,560$6.0M0.02%
318SELECT MED HLDGS CORP81619Q105235,530$6.0M0.02%
319GRAHAM HLDGS COGHM10,185$5.9M0.02%
320KB HOMEKBH127,950$5.9M0.02%
321TELOS CORP MDTLS2,472,510$5.9M0.02%
322CAMBRIDGE BANCORP13215210994,820$5.9M0.02%
323JELD-WEN HLDG INCJELD441,710$5.9M0.02%
324CENTRAL GARDEN & PET COCENTA133,550$5.9M0.02%
325TAYLOR MORRISON HOME CORPTMHC138,228$5.9M0.02%
326GENESCO INCGCO190,320$5.9M0.02%
327PROASSURANCE CORPPRA309,580$5.8M0.02%
328BRINKER INTL INC109641100185,010$5.8M0.02%
329VERRA MOBILITY CORPVRRM312,520$5.8M0.02%
330MERITAGE HOMES CORPMTH47,665$5.8M0.02%
331RESIDEO TECHNOLOGIES INCREZI368,880$5.8M0.02%
332HANOVER INS GROUP INC41086710552,410$5.8M0.02%
333PC CONNECTION INCCNXN107,665$5.7M0.02%
334ISHARES TR464287184216,000$5.7M0.02%
335LAKELAND BANCORP INC511637100451,770$5.7M0.02%
336FIRST INTERNET BANCORPINBKZ351,075$5.7M0.02%
337CADENCE BANK12740C103267,566$5.7M0.02%
338LL FLOORING HOLDINGS INC55003T1071,788,340$5.7M0.02%
339ENERPAC TOOL GROUP CORPEPAC214,100$5.7M0.02%
340TRI POINTE HOMES INCTPH206,102$5.6M0.02%
341JAKKS PAC INCJAKK300,036$5.6M0.02%
342PACIFIC PREMIER BANCORP69478X105256,282$5.6M0.02%
343INDEPENDENT BANK GROUP INCINDB140,710$5.6M0.02%
344SCANSOURCE INCSCSC183,219$5.6M0.02%
345NATIONAL HEALTHCARE CORPNHC86,240$5.5M0.02%
346ENNIS INCEBF259,400$5.5M0.02%
347DIAMOND HILL INVT GROUP INC25264R20732,590$5.5M0.02%
348WINTRUST FINL CORP97650W10872,535$5.5M0.02%
349LESLIES INC527064109960,810$5.4M0.02%
350MIDLAND STATES BANCORP INCMSBIP264,386$5.4M0.02%
351DAVE & BUSTERS ENTMT INC238337109145,580$5.4M0.02%
352BRIGHTHOUSE FINL INC10922N103109,900$5.4M0.02%
353MACYS INC55616P104462,210$5.4M0.02%
354FB FINL CORP30257X104188,687$5.4M0.02%
355USANA HEALTH SCIENCES INCUSNA91,170$5.3M0.02%
356NORTHFIELD BANCORP INC DELNFBK564,091$5.3M0.02%
357TPG RE FIN TR INCTPGXL786,670$5.3M0.02%
358CARTERS INCCRI76,560$5.3M0.02%
359KOHLS CORPKSS251,900$5.3M0.02%
360KEARNY FINL CORP MDBEKE761,780$5.3M0.02%
361CAMDEN NATL CORP133034108186,546$5.3M0.02%
362MAXLINEAR INCMXL236,580$5.3M0.02%
363COMMUNITY TR BANCORP INC204149108153,424$5.3M0.02%
364LINCOLN NATL CORP IND534187109212,430$5.2M0.02%
365FIRST INTST BANCSYSTEM INC32055Y201209,790$5.2M0.02%
366FIRST MERCHANTS CORPFRMEP187,941$5.2M0.02%
367SYLVAMO CORPSLVM118,580$5.2M0.02%
368DENNYS CORP24869P104615,110$5.2M0.02%
369HANESBRANDS INC4103451021,314,810$5.2M0.02%
370MERCHANTS BANCORP INDMBINN186,820$5.2M0.02%
371UNIVEST FINANCIAL CORPORATIOUVSP297,600$5.2M0.02%
372COMPUTER PROGRAMS & SYS INCTBRG324,380$5.2M0.02%
373SAFETY INS GROUP INC78648T10075,790$5.2M0.02%
374FIRST LONG IS CORP320734106446,450$5.1M0.02%
375VERITEX HLDGS INC923451108285,990$5.1M0.02%
376MERCURY GENL CORP NEW589400100182,690$5.1M0.02%
377TOWNEBANK PORTSMOUTH VA89214P109223,180$5.1M0.02%
378MARTEN TRANS LTDMRTN259,080$5.1M0.02%
379ADVANCE AUTO PARTS INCAAP90,715$5.1M0.02%
380EL POLLO LOCO HLDGS INCLOCO566,270$5.1M0.02%
381APOLLO COML REAL EST FIN INC03762U105499,580$5.1M0.02%
382FIRST BUSEY CORPBUSEP263,230$5.1M0.02%
383PHIBRO ANIMAL HEALTH CORPPAHC395,480$5.1M0.02%
384GRANITE PT MTG TR INC38741L1071,032,032$5.0M0.02%
385FIRST MID ILL BANCSHARES INC320866106189,060$5.0M0.02%
386TITAN MACHY INCKMCM188,520$5.0M0.02%
387AMBAC FINL GROUP INCOSG415,040$5.0M0.02%
388B & G FOODS INC NEWBGS501,150$5.0M0.02%
389HOMESTREET INCMCHB635,520$5.0M0.02%
390NORTHRIM BANCORP INCNRIM124,882$4.9M0.02%
391CARNIVAL CORPCUKPF360,600$4.9M0.02%
392PETMED EXPRESS INCPETS480,890$4.9M0.02%
393CPI CARD GROUP INCPMTS263,880$4.9M0.02%
394NRG ENERGY INCNRG126,100$4.9M0.02%
395NU SKIN ENTERPRISES INCNUS228,455$4.8M0.02%
396CAMBIUM NETWORKS CORPCMBMF641,000$4.7M0.02%
397BRAEMAR HOTELS & RESORTS INCBHR-PD1,680,040$4.7M0.02%
398HUNTSMAN CORPHUN183,070$4.5M0.02%
399MERCANTILE BK CORP587376104137,180$4.2M0.02%
400TESLA INCTSLA16,800$4.2M0.02%
401COMERICA INC20034010789,555$3.7M0.01%
402PRIMORIS SVCS CORP74164F103110,632$3.6M0.01%
403CATO CORP NEWCATO450,990$3.5M0.01%
404GREAT SOUTHN BANCORP INC39090510771,280$3.4M0.01%
405URBAN OUTFITTERS INCURBN102,070$3.3M0.01%
406EMERALD HOLDING INCEEX722,226$3.3M0.01%
407HAWKINS INCHWKN54,990$3.2M0.01%
408CAL MAINE FOODS INCCALM65,360$3.2M0.01%
409CAPITOL FED FINL INC14057J101661,290$3.2M0.01%
410NEWMARKET CORPNEU6,885$3.1M0.01%
411PREFORMED LINE PRODS CO74044410419,186$3.1M0.01%
412NOW INCDNOW262,230$3.1M0.01%
413COMMSCOPE HLDG CO INC20337X109891,180$3.0M0.01%
414SIX FLAGS ENTMT CORP NEW83001A102126,220$3.0M0.01%
415NATURAL GROCERS BY VITAMIN CNGVC229,700$3.0M0.01%
416RCM TECHNOLOGIES INCRCMT151,100$3.0M0.01%
417NORTHEAST BK LEWISTON ME66405S10066,520$2.9M0.01%
418WORTHINGTON INDS INCWOR47,340$2.9M0.01%
419NORTHEAST CMNTY BANCORP INC664121100198,274$2.9M0.01%
420GLOBAL INDUSTRIAL COMPANYGIC86,699$2.9M0.01%
421CHASE CORPWHLT22,590$2.9M0.01%
422REX AMERICAN RES CORPREX70,517$2.9M0.01%
423ZUMIEZ INCZUMZ160,520$2.9M0.01%
424PCB BANCORPPCB184,250$2.8M0.01%
425BAYCOM CORPBCML148,140$2.8M0.01%
426SLEEP NUMBER CORPSNBR115,300$2.8M0.01%
427RBB BANCORPRBB221,650$2.8M0.01%
428SOUTHERN FIRST BANCSHARESSFST102,799$2.8M0.01%
429SIERRA BANCORPBSRR144,822$2.7M0.01%
430REVOLVE GROUP INCRVLV199,900$2.7M0.01%
431BENCHMARK ELECTRS INC08160H101112,060$2.7M0.01%
432GREAT AJAX CORP38983D300421,925$2.7M0.01%
433CNB FINL CORP PA126128107149,800$2.7M0.01%
434FINANCIAL INSTNS INC317585404159,608$2.7M0.01%
435HERITAGE FINL CORP WASH42722X106164,450$2.7M0.01%
436PRIMIS FINANCIAL CORPFRST328,673$2.7M0.01%
437LIFEZONE METALS LIMITEDLZM-WT217,657$2.7M0.01%
438KEYCORP493267108247,430$2.7M0.01%
439FS BANCORP INCFSBW89,510$2.6M0.01%
440HEARTLAND FINL USA INC42234Q10289,310$2.6M0.01%
441MIDWESTONE FINL GROUP INC NE598511103128,650$2.6M0.01%
442OXFORD INDS INC69149730927,080$2.6M0.01%
443CLAROS MTG TR INC18270D106234,790$2.6M0.01%
4441ST SOURCE CORPSRCE61,667$2.6M0.01%
445BRIDGEWATER BANCSHARES INCBWBBP273,629$2.6M0.01%
446FIRST BUSINESS FINL SVCS INC31939010085,869$2.6M0.01%
447DOUGLAS ELLIMAN INCDOUG1,132,799$2.6M0.01%
448MRC GLOBAL INC55345K103249,490$2.6M0.01%
449HOME BANCORP INCHBCP79,760$2.5M0.01%
450SEAWORLD ENTMT INCPRKS54,745$2.5M0.01%
451CROSSFIRST BANKSHARES INC22766M109250,530$2.5M0.01%
452SHORE BANCSHARES INCSHBI240,000$2.5M0.01%
453CIVISTA BANCSHARES INCCIVB159,560$2.5M0.01%
454BCB BANCORP INCBCBP213,880$2.4M0.01%
455BRIGHTSPIRE CAPITAL INCBRSP379,900$2.4M0.01%
456CENTRAL VY CMNTY BANCORP155685100164,010$2.3M0.01%
457GREEN BRICK PARTNERS INCGRBK-PA55,601$2.3M0.01%
458INVESTAR HLDG CORPISTR217,090$2.3M0.01%
459NORTHERN TR CORPNTRSO33,065$2.3M0.01%
460PARKE BANCORP INCPKBK138,610$2.3M0.01%
461P A M TRANSN SVCS INCPAMT104,580$2.3M0.01%
462SIGA TECHNOLOGIES INCSIGA429,104$2.3M0.01%
463FIRST FNDTN INC32026V104362,850$2.2M0.01%
464LABORATORY CORP AMER HLDGS50540R40910,921$2.2M0.01%
465JAZZ PHARMACEUTICALS PLCJAZZ16,035$2.1M0.01%
466LEAR CORPLEA14,932$2.0M0.01%
467TERRITORIAL BANCORP INC88145X108207,281$1.9M0.01%
468SPDR GOLD TRGLD9,300$1.6M0.01%
469ASANA INCASAN84,000$1.5M0.01%
470VORNADO RLTY TR92904210958,200$1.3M0.01%
471BGSF INCBGSF136,904$1.3M0.00%
472LAZARD LTDLAZ42,000$1.3M0.00%
473HESS CORPHESM6,320$966,9600.00%
474LAKELAND INDS INC51179510641,542$626,0380.00%
475COINBASE GLOBAL INCCOIN6,500$488,0200.00%
476MORGAN STANLEYMS-PQ3,000$245,0100.00%
477BORR DRILLING LTDBORR23,200$164,7200.00%
478LLOYDS BANKING GROUP PLCLLOBF12,580$26,7950.00%