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
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 5,519,023 | $889.3M | 3.37% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 14,158,854 | $858.0M | 3.25% |
| 3 | WELLS FARGO CO NEW | 949746101 | 19,958,656 | $815.5M | 3.09% |
| 4 | APA CORPORATION | APA | 18,361,203 | $754.6M | 2.86% |
| 5 | CITIGROUP INC | C-PR | 18,278,911 | $751.8M | 2.85% |
| 6 | ELEVANCE HEALTH INC | ELV | 1,722,807 | $750.1M | 2.85% |
| 7 | ERICSSON | 294821608 | 141,934,904 | $689.8M | 2.62% |
| 8 | MICROSOFT CORP | MSFT | 1,892,509 | $597.6M | 2.27% |
| 9 | US BANCORP DEL | USB-PS | 15,826,140 | $523.2M | 1.98% |
| 10 | ALPHABET INC | GOOG | 3,773,098 | $493.7M | 1.87% |
| 11 | GENERAL MTRS CO | 37045V100 | 14,850,436 | $489.6M | 1.86% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 4,424,980 | $489.2M | 1.86% |
| 13 | COMCAST CORP NEW | CCZ | 10,935,619 | $484.9M | 1.84% |
| 14 | CVS HEALTH CORP | CVS | 6,849,086 | $478.2M | 1.81% |
| 15 | NOV INC | NOV | 22,680,795 | $474.0M | 1.80% |
| 16 | CITIZENS FINL GROUP INC | CIA | 17,618,077 | $472.2M | 1.79% |
| 17 | FEDEX CORP | FDX | 1,699,226 | $450.2M | 1.71% |
| 18 | SHELL PLC | RYDAF | 6,962,833 | $448.3M | 1.70% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,885,586 | $435.8M | 1.65% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 1,339,069 | $433.3M | 1.64% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 9,896,809 | $422.1M | 1.60% |
| 22 | MAGNA INTL INC | 559222401 | 7,808,554 | $418.6M | 1.59% |
| 23 | MARATHON OIL CORP | MARA | 15,593,540 | $417.1M | 1.58% |
| 24 | MEDTRONIC PLC | MDT | 4,918,442 | $385.4M | 1.46% |
| 25 | PPL CORP | PPLC | 15,890,450 | $374.4M | 1.42% |
| 26 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,847,573 | $343.7M | 1.30% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,040,063 | $342.9M | 1.30% |
| 28 | OLIN CORP | OLN | 6,399,071 | $319.8M | 1.21% |
| 29 | UNILEVER PLC | UNLYF | 6,218,536 | $307.2M | 1.17% |
| 30 | CUMMINS INC | CMI | 1,333,696 | $304.7M | 1.16% |
| 31 | OVINTIV INC | OVV | 5,412,507 | $257.5M | 0.98% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 21,479,378 | $233.3M | 0.88% |
| 33 | HCA HEALTHCARE INC | HCA | 899,666 | $221.3M | 0.84% |
| 34 | TE CONNECTIVITY LTD | TEL | 1,693,897 | $209.2M | 0.79% |
| 35 | STATE STR CORP | STT-PG | 3,073,968 | $205.8M | 0.78% |
| 36 | PACCAR INC | PCAR | 2,409,735 | $204.9M | 0.78% |
| 37 | THE CIGNA GROUP | 125523100 | 705,395 | $201.8M | 0.77% |
| 38 | WORKDAY INC | WDAY | 910,756 | $195.7M | 0.74% |
| 39 | CENTENE CORP DEL | CNC | 2,802,965 | $193.1M | 0.73% |
| 40 | CORNING INC | GLW | 6,010,232 | $183.1M | 0.69% |
| 41 | CNH INDL N V | N20944109 | 15,105,081 | $182.8M | 0.69% |
| 42 | ORACLE CORP | ORCL-PD | 1,712,996 | $181.4M | 0.69% |
| 43 | HALLIBURTON CO | HAL | 4,236,208 | $171.6M | 0.65% |
| 44 | RTX CORPORATION | RTX | 2,369,970 | $170.6M | 0.65% |
| 45 | VODAFONE GROUP PLC NEW | 92857W308 | 17,762,339 | $168.4M | 0.64% |
| 46 | FLUOR CORP NEW | FLR | 4,424,068 | $162.4M | 0.62% |
| 47 | BOEING CO | BA-PA | 845,340 | $162.0M | 0.61% |
| 48 | MURPHY OIL CORP | MUR | 3,550,856 | $161.0M | 0.61% |
| 49 | ADIENT PLC | ADNT | 4,239,086 | $155.6M | 0.59% |
| 50 | MICRON TECHNOLOGY INC | MU | 2,283,565 | $155.4M | 0.59% |
| 51 | POPULAR INC | BPOPM | 2,360,281 | $148.7M | 0.56% |
| 52 | CENOVUS ENERGY INC | CVE | 6,942,165 | $144.5M | 0.55% |
| 53 | KOSMOS ENERGY LTD | KOS | 17,437,515 | $142.6M | 0.54% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,200,422 | $134.7M | 0.51% |
| 55 | SANOFI | SNYNF | 2,337,005 | $125.4M | 0.48% |
| 56 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 81,047 | $111.9M | 0.42% |
| 57 | DISCOVER FINL SVCS | 254709108 | 1,274,920 | $110.4M | 0.42% |
| 58 | APTIV PLC | APTV | 1,078,200 | $106.3M | 0.40% |
| 59 | GSK PLC | GLAXF | 2,831,916 | $102.7M | 0.39% |
| 60 | BANK AMERICA CORP | 060505104 | 3,692,300 | $101.1M | 0.38% |
| 61 | EURONET WORLDWIDE INC | EEFT | 1,249,612 | $99.2M | 0.38% |
| 62 | GENERAL DYNAMICS CORP | GD | 448,030 | $99.0M | 0.38% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 1,005,817 | $97.6M | 0.37% |
| 64 | COREBRIDGE FINL INC | 21871X109 | 4,853,109 | $95.8M | 0.36% |
| 65 | EQUITABLE HLDGS INC | EQH-PC | 3,341,032 | $94.9M | 0.36% |
| 66 | SLM CORP | SLMBP | 6,925,428 | $94.3M | 0.36% |
| 67 | PARAMOUNT GLOBAL | 92556H206 | 6,903,352 | $89.1M | 0.34% |
| 68 | BOOKING HOLDINGS INC | BKNG | 27,044 | $83.4M | 0.32% |
| 69 | TIMKEN CO | TKR | 1,134,252 | $83.4M | 0.32% |
| 70 | STAGWELL INC | STGW | 17,535,650 | $82.2M | 0.31% |
| 71 | EVERCORE INC | EVR | 595,373 | $82.1M | 0.31% |
| 72 | KORN FERRY | KFY | 1,712,889 | $81.3M | 0.31% |
| 73 | ENSTAR GROUP LIMITED | G3075P101 | 332,330 | $80.4M | 0.31% |
| 74 | SUNCOR ENERGY INC NEW | SU | 2,309,856 | $79.4M | 0.30% |
| 75 | EXPRO GROUP HOLDINGS NV | XPRO | 3,373,859 | $78.4M | 0.30% |
| 76 | HUMANA INC | HUM | 161,085 | $78.4M | 0.30% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 2,141,099 | $75.9M | 0.29% |
| 78 | MANPOWERGROUP INC WIS | MAN | 1,012,030 | $74.2M | 0.28% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,095,103 | $74.2M | 0.28% |
| 80 | SCHLUMBERGER LTD | SLB | 1,188,050 | $69.3M | 0.26% |
| 81 | BAKER HUGHES COMPANY | BKR | 1,944,995 | $68.7M | 0.26% |
| 82 | OMNICOM GROUP INC | OMC | 919,025 | $68.4M | 0.26% |
| 83 | ARROW ELECTRS INC | 042735100 | 545,419 | $68.3M | 0.26% |
| 84 | BERRY CORP | 08579X101 | 8,036,550 | $65.9M | 0.25% |
| 85 | ADTALEM GLOBAL ED INC | ADT | 1,519,990 | $65.1M | 0.25% |
| 86 | ECOVYST INC | ECVT | 6,595,325 | $64.9M | 0.25% |
| 87 | AVISTA CORP | AVA | 1,992,609 | $64.5M | 0.24% |
| 88 | U HAUL HOLDING COMPANY | UHAL-B | 1,210,035 | $63.4M | 0.24% |
| 89 | BORGWARNER INC | BWA | 1,542,910 | $62.3M | 0.24% |
| 90 | EQUITRANS MIDSTREAM CORP | 294600101 | 6,173,100 | $57.8M | 0.22% |
| 91 | STANLEY BLACK & DECKER INC | SWK | 676,881 | $56.6M | 0.21% |
| 92 | BELDEN INC | BDC | 538,810 | $52.0M | 0.20% |
| 93 | INVESCO QQQ TR | IVZ | 143,000 | $51.2M | 0.19% |
| 94 | NEWS CORP NEW | NWSLL | 2,476,113 | $49.7M | 0.19% |
| 95 | THE ODP CORP | 88337F105 | 1,043,603 | $48.2M | 0.18% |
| 96 | BRINKS CO | BCO | 656,140 | $47.7M | 0.18% |
| 97 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,727,180 | $46.8M | 0.18% |
| 98 | BAYTEX ENERGY CORP | BTE | 10,559,140 | $46.6M | 0.18% |
| 99 | FLOWSERVE CORP | FLS | 1,155,100 | $45.9M | 0.17% |
| 100 | SONIC AUTOMOTIVE INC | SAH | 914,620 | $43.7M | 0.17% |
| 101 | PORTLAND GEN ELEC CO | 736508847 | 1,016,395 | $41.1M | 0.16% |
| 102 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,933,100 | $40.3M | 0.15% |
| 103 | TRUEBLUE INC | TBI | 2,684,850 | $39.4M | 0.15% |
| 104 | GREENBRIER COS INC | 393657101 | 930,370 | $37.2M | 0.14% |
| 105 | SERITAGE GROWTH PPTYS | 81752R100 | 4,791,340 | $37.1M | 0.14% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 181,151 | $37.1M | 0.14% |
| 107 | STIFEL FINL CORP | 860630102 | 586,229 | $36.0M | 0.14% |
| 108 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,019,713 | $35.0M | 0.13% |
| 109 | RANGE RES CORP | RRC | 1,036,385 | $33.6M | 0.13% |
| 110 | PLEXUS CORP | PLXS | 342,706 | $31.9M | 0.12% |
| 111 | CNO FINL GROUP INC | 12621E103 | 1,292,511 | $30.7M | 0.12% |
| 112 | AMDOCS LTD | DOX | 349,044 | $29.5M | 0.11% |
| 113 | HORACE MANN EDUCATORS CORP N | 440327104 | 978,545 | $28.7M | 0.11% |
| 114 | ALLISON TRANSMISSION HLDGS I | ALSN | 427,765 | $25.3M | 0.10% |
| 115 | INTERNATIONAL GAME TECHNOLOG | INTR | 771,040 | $23.4M | 0.09% |
| 116 | HERBALIFE LTD | HLF | 1,508,340 | $21.1M | 0.08% |
| 117 | PERELLA WEINBERG PARTNERS | PWP | 2,055,880 | $20.9M | 0.08% |
| 118 | FIRST HAWAIIAN INC | FHB | 1,132,496 | $20.4M | 0.08% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 214,575 | $19.9M | 0.08% |
| 120 | WEX INC | WEX | 99,630 | $18.7M | 0.07% |
| 121 | AVNET INC | AVT | 383,065 | $18.5M | 0.07% |
| 122 | MILLERKNOLL INC | MLKN | 732,810 | $17.9M | 0.07% |
| 123 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,406,040 | $17.5M | 0.07% |
| 124 | CRESCENT ENERGY COMPANY | CRGY | 1,376,570 | $17.4M | 0.07% |
| 125 | RMR GROUP INC | RMR | 704,970 | $17.3M | 0.07% |
| 126 | SYNOVUS FINL CORP | 87161C501 | 571,915 | $15.9M | 0.06% |
| 127 | NATIONAL CINEMEDIA INC | NCMI | 3,494,547 | $15.7M | 0.06% |
| 128 | ITRON INC | ITRI | 255,670 | $15.5M | 0.06% |
| 129 | MILLER INDS INC TENN | 600551204 | 385,133 | $15.1M | 0.06% |
| 130 | WESTERN ALLIANCE BANCORP | WAL-PA | 312,345 | $14.4M | 0.05% |
| 131 | CHORD ENERGY CORPORATION | CHRD | 87,938 | $14.3M | 0.05% |
| 132 | MONDELEZ INTL INC | 609207105 | 197,760 | $13.7M | 0.05% |
| 133 | CALIFORNIA RES CORP | CRC | 239,750 | $13.4M | 0.05% |
| 134 | JONES LANG LASALLE INC | JLL | 89,135 | $12.6M | 0.05% |
| 135 | EMPIRE ST RLTY TR INC | 292104106 | 1,547,890 | $12.4M | 0.05% |
| 136 | VISTRA CORP | VST | 360,000 | $11.9M | 0.05% |
| 137 | PEBBLEBROOK HOTEL TR | PEB-PH | 860,480 | $11.7M | 0.04% |
| 138 | RADIAN GROUP INC | RDN | 455,350 | $11.4M | 0.04% |
| 139 | VITAL ENERGY INC | 516806205 | 206,060 | $11.4M | 0.04% |
| 140 | VISTA OUTDOOR INC | 928377100 | 344,490 | $11.4M | 0.04% |
| 141 | CONCENTRIX CORP | CNXC | 142,285 | $11.4M | 0.04% |
| 142 | MINERALS TECHNOLOGIES INC | MTX | 205,870 | $11.3M | 0.04% |
| 143 | NORTHERN OIL & GAS INC | NOG | 279,330 | $11.2M | 0.04% |
| 144 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 326,810 | $11.2M | 0.04% |
| 145 | PHINIA INC | PHIN | 416,670 | $11.2M | 0.04% |
| 146 | VONTIER CORPORATION | VNT | 360,710 | $11.2M | 0.04% |
| 147 | TUTOR PERINI CORP | TPC | 1,423,759 | $11.1M | 0.04% |
| 148 | EMPLOYERS HLDGS INC | EIG | 278,645 | $11.1M | 0.04% |
| 149 | GROUP 1 AUTOMOTIVE INC | GPI | 41,378 | $11.1M | 0.04% |
| 150 | NAVIENT CORPORATION | JSM | 644,756 | $11.1M | 0.04% |
| 151 | BANKUNITED INC | BKU | 487,320 | $11.1M | 0.04% |
| 152 | MERCER INTL INC | 588056101 | 1,286,160 | $11.0M | 0.04% |
| 153 | JOHNSON OUTDOORS INC | JOUT | 201,680 | $11.0M | 0.04% |
| 154 | STEWART INFORMATION SVCS COR | 860372101 | 251,760 | $11.0M | 0.04% |
| 155 | OTTER TAIL CORP | OTTR | 145,220 | $11.0M | 0.04% |
| 156 | SEMTECH CORP | SMTC | 427,700 | $11.0M | 0.04% |
| 157 | ACI WORLDWIDE INC | ACIW | 486,890 | $11.0M | 0.04% |
| 158 | TALOS ENERGY INC | TALO | 667,900 | $11.0M | 0.04% |
| 159 | AZZ INC | AZZ | 240,460 | $11.0M | 0.04% |
| 160 | FIRST HORIZON CORPORATION | FHN-PH | 994,450 | $11.0M | 0.04% |
| 161 | CALLON PETE CO DEL | 13123X508 | 280,015 | $11.0M | 0.04% |
| 162 | PRECISION DRILLING CORP | PDS | 163,000 | $10.9M | 0.04% |
| 163 | ENACT HLDGS INC | ACT | 400,490 | $10.9M | 0.04% |
| 164 | ESSENT GROUP LTD | ESNT | 229,865 | $10.9M | 0.04% |
| 165 | PNM RES INC | TXNM | 243,295 | $10.9M | 0.04% |
| 166 | PARK HOTELS & RESORTS INC | PK | 879,340 | $10.8M | 0.04% |
| 167 | SANMINA CORPORATION | SANM | 199,136 | $10.8M | 0.04% |
| 168 | VIRTUS INVT PARTNERS INC | 92828Q109 | 53,490 | $10.8M | 0.04% |
| 169 | NCR CORP NEW | NCRRP | 400,220 | $10.8M | 0.04% |
| 170 | WHITE MTNS INS GROUP LTD | G9618E107 | 7,200 | $10.8M | 0.04% |
| 171 | RESOURCES CONNECTION INC | RGP | 721,541 | $10.8M | 0.04% |
| 172 | VIRTU FINL INC | 928254101 | 621,220 | $10.7M | 0.04% |
| 173 | TTM TECHNOLOGIES INC | TTMI | 831,930 | $10.7M | 0.04% |
| 174 | CONNECTONE BANCORP INC | CNOBP | 600,590 | $10.7M | 0.04% |
| 175 | RUSH ENTERPRISES INC | RUSHB | 261,489 | $10.7M | 0.04% |
| 176 | DRIL-QUIP INC | 262037104 | 378,180 | $10.7M | 0.04% |
| 177 | FORWARD AIR CORP | FWRD | 154,930 | $10.6M | 0.04% |
| 178 | JANUS HENDERSON GROUP PLC | JHG | 411,850 | $10.6M | 0.04% |
| 179 | CUSHMAN WAKEFIELD PLC | CWK | 1,391,110 | $10.6M | 0.04% |
| 180 | NMI HLDGS INC | NMIH | 390,390 | $10.6M | 0.04% |
| 181 | PACWEST BANCORP DEL | 695263103 | 1,336,580 | $10.6M | 0.04% |
| 182 | INGEVITY CORP | NGVT | 221,910 | $10.6M | 0.04% |
| 183 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,096,670 | $10.6M | 0.04% |
| 184 | SOUTHWEST GAS HLDGS INC | SWX | 174,790 | $10.6M | 0.04% |
| 185 | FEDERATED HERMES INC | FHI | 311,040 | $10.5M | 0.04% |
| 186 | VISHAY INTERTECHNOLOGY INC | VSH | 426,050 | $10.5M | 0.04% |
| 187 | ABM INDS INC | 000957100 | 262,780 | $10.5M | 0.04% |
| 188 | TEGNA INC | 87901J105 | 721,310 | $10.5M | 0.04% |
| 189 | HILLENBRAND INC | 431571108 | 248,090 | $10.5M | 0.04% |
| 190 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 419,466 | $10.5M | 0.04% |
| 191 | HOPE BANCORP INC | HOPE | 1,184,378 | $10.5M | 0.04% |
| 192 | HANMI FINL CORP | 410495204 | 642,859 | $10.4M | 0.04% |
| 193 | KEMPER CORP | KMPB | 246,210 | $10.3M | 0.04% |
| 194 | EAGLE BANCORP INC MD | EGBN | 480,360 | $10.3M | 0.04% |
| 195 | ASSOCIATED BANC CORP | ASBA | 600,165 | $10.3M | 0.04% |
| 196 | MARCUS & MILLICHAP INC | MMI | 348,930 | $10.2M | 0.04% |
| 197 | SPIRE INC | SRJN | 179,652 | $10.2M | 0.04% |
| 198 | NORTHWEST NAT HLDG CO | 66765N105 | 266,350 | $10.2M | 0.04% |
| 199 | ONEWATER MARINE INC | ONEW | 395,260 | $10.1M | 0.04% |
| 200 | MEDIFAST INC | MED | 134,520 | $10.1M | 0.04% |
| 201 | NORTHWESTERN CORP | NWE | 208,410 | $10.0M | 0.04% |
| 202 | ALLETE INC | 018522300 | 189,312 | $10.0M | 0.04% |
| 203 | ONE GAS INC | OGS | 145,330 | $9.9M | 0.04% |
| 204 | BLACK HILLS CORP | BKH | 195,540 | $9.9M | 0.04% |
| 205 | ZIONS BANCORPORATION N A | 989701107 | 272,940 | $9.5M | 0.04% |
| 206 | RE MAX HLDGS INC | RMAX | 723,490 | $9.4M | 0.04% |
| 207 | KINETIK HOLDINGS INC | KNTK | 271,906 | $9.2M | 0.03% |
| 208 | TRINSEO PLC | TSEOF | 1,120,040 | $9.2M | 0.03% |
| 209 | HIBBETT INC | 428567101 | 191,683 | $9.1M | 0.03% |
| 210 | COLUMBIA BKG SYS INC | 197236102 | 444,880 | $9.0M | 0.03% |
| 211 | UNIVERSAL HLTH SVCS INC | 913903100 | 71,700 | $9.0M | 0.03% |
| 212 | G III APPAREL GROUP LTD | GIII | 355,660 | $8.9M | 0.03% |
| 213 | OCEANFIRST FINL CORP | 675234108 | 611,960 | $8.9M | 0.03% |
| 214 | SIGNET JEWELERS LIMITED | SIG | 122,760 | $8.8M | 0.03% |
| 215 | PREMIER INC | PREM | 406,275 | $8.7M | 0.03% |
| 216 | ANDERSONS INC | ANDE | 168,570 | $8.7M | 0.03% |
| 217 | MATSON INC | MATX | 97,591 | $8.7M | 0.03% |
| 218 | LA Z BOY INC | LZB | 278,660 | $8.6M | 0.03% |
| 219 | SANDY SPRING BANCORP INC | 800363103 | 400,740 | $8.6M | 0.03% |
| 220 | LIBERTY ENERGY INC | LBRT | 462,930 | $8.6M | 0.03% |
| 221 | PROVIDENT FINL SVCS INC | 74386T105 | 560,510 | $8.6M | 0.03% |
| 222 | PAR PAC HOLDINGS INC | PARR | 238,280 | $8.6M | 0.03% |
| 223 | KAISER ALUMINUM CORP | KALU | 113,689 | $8.6M | 0.03% |
| 224 | INTERFACE INC | TILE | 871,890 | $8.6M | 0.03% |
| 225 | BRADY CORP | BRC | 155,720 | $8.6M | 0.03% |
| 226 | CENTRAL PAC FINL CORP | 154760409 | 510,640 | $8.5M | 0.03% |
| 227 | THERMON GROUP HLDGS INC | THR | 309,764 | $8.5M | 0.03% |
| 228 | PREMIER FINANCIAL CORP | 74052F108 | 498,240 | $8.5M | 0.03% |
| 229 | HILLTOP HOLDINGS INC | HTH | 298,250 | $8.5M | 0.03% |
| 230 | ACCO BRANDS CORP | ACCO | 1,471,969 | $8.4M | 0.03% |
| 231 | EBIX INC | 278715206 | 854,180 | $8.4M | 0.03% |
| 232 | ASBURY AUTOMOTIVE GROUP INC | ABG | 36,577 | $8.4M | 0.03% |
| 233 | MARINEMAX INC | HZO | 256,050 | $8.4M | 0.03% |
| 234 | SOLARIS OILFIELD INFRASTRUCT | SEI | 785,350 | $8.4M | 0.03% |
| 235 | INNOSPEC INC | IOSP | 81,900 | $8.4M | 0.03% |
| 236 | WORLD KINECT CORPORATION | WKC | 372,881 | $8.4M | 0.03% |
| 237 | NEWPARK RES INC | NPKI | 1,210,320 | $8.4M | 0.03% |
| 238 | EPLUS INC | PLUS | 131,644 | $8.4M | 0.03% |
| 239 | KELLY SVCS INC | BEKE | 458,593 | $8.3M | 0.03% |
| 240 | V2X INC | VVX | 161,253 | $8.3M | 0.03% |
| 241 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 115,150 | $8.3M | 0.03% |
| 242 | EDGEWELL PERS CARE CO | 28035Q102 | 224,190 | $8.3M | 0.03% |
| 243 | ALEXANDERS INC | ALX | 45,410 | $8.3M | 0.03% |
| 244 | PROPETRO HLDG CORP | PUMP | 776,910 | $8.3M | 0.03% |
| 245 | EMERGENT BIOSOLUTIONS INC | EBS | 2,428,490 | $8.3M | 0.03% |
| 246 | MOOG INC | MOG-B | 72,765 | $8.2M | 0.03% |
| 247 | SIMMONS 1ST NATL CORP | 828730200 | 484,020 | $8.2M | 0.03% |
| 248 | LIVE OAK BANCSHARES INC | LOB-PA | 283,548 | $8.2M | 0.03% |
| 249 | ENERGIZER HLDGS INC NEW | ENR | 255,060 | $8.2M | 0.03% |
| 250 | ALTO INGREDIENTS INC | ALTO | 1,847,340 | $8.2M | 0.03% |
| 251 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 730,720 | $8.2M | 0.03% |
| 252 | NATIONAL PRESTO INDS INC | 637215104 | 112,608 | $8.2M | 0.03% |
| 253 | AERSALE CORPORATION | ASLE | 545,910 | $8.2M | 0.03% |
| 254 | ASSURED GUARANTY LTD | AGO | 134,675 | $8.2M | 0.03% |
| 255 | INSTEEL INDS INC | 45774W108 | 250,890 | $8.1M | 0.03% |
| 256 | SIRIUSPOINT LTD | SPNT | 800,491 | $8.1M | 0.03% |
| 257 | CATHAY GEN BANCORP | 149150104 | 233,275 | $8.1M | 0.03% |
| 258 | PHOTRONICS INC | PLAB | 400,950 | $8.1M | 0.03% |
| 259 | HAVERTY FURNITURE COS INC | 419596101 | 281,460 | $8.1M | 0.03% |
| 260 | COMPASS MINERALS INTL INC | COMP | 289,300 | $8.1M | 0.03% |
| 261 | CIRRUS LOGIC INC | CRUS | 109,300 | $8.1M | 0.03% |
| 262 | DIODES INC | DIOD | 102,515 | $8.1M | 0.03% |
| 263 | AXIS CAP HLDGS LTD | G0692U109 | 143,110 | $8.1M | 0.03% |
| 264 | GRAFTECH INTL LTD | 384313508 | 2,101,370 | $8.0M | 0.03% |
| 265 | ADVANSIX INC | ASIX | 258,870 | $8.0M | 0.03% |
| 266 | HORIZON BANCORP INC | HBNC | 752,780 | $8.0M | 0.03% |
| 267 | TRAVEL PLUS LEISURE CO | 894164102 | 218,720 | $8.0M | 0.03% |
| 268 | PREFERRED BK LOS ANGELES CA | 740367404 | 129,010 | $8.0M | 0.03% |
| 269 | TEXAS CAP BANCSHARES INC | 88224Q107 | 135,900 | $8.0M | 0.03% |
| 270 | BLOOMIN BRANDS INC | BLMN | 324,405 | $8.0M | 0.03% |
| 271 | COHERENT CORP | COHR | 244,030 | $8.0M | 0.03% |
| 272 | KFORCE INC | KFRC | 133,226 | $7.9M | 0.03% |
| 273 | KIMBALL ELECTRONICS INC | KE | 289,710 | $7.9M | 0.03% |
| 274 | QUAD / GRAPHICS INC | QUAD | 1,572,980 | $7.9M | 0.03% |
| 275 | MUELLER INDS INC | 624756102 | 105,230 | $7.9M | 0.03% |
| 276 | MGIC INVT CORP WIS | 552848103 | 472,600 | $7.9M | 0.03% |
| 277 | FLUSHING FINL CORP | 343873105 | 600,008 | $7.9M | 0.03% |
| 278 | MUELLER WTR PRODS INC | 624758108 | 620,910 | $7.9M | 0.03% |
| 279 | COLUMBUS MCKINNON CORP N Y | CMCO | 225,340 | $7.9M | 0.03% |
| 280 | VALLEY NATL BANCORP | 919794107 | 918,760 | $7.9M | 0.03% |
| 281 | BROOKLINE BANCORP INC DEL | 11373M107 | 861,774 | $7.9M | 0.03% |
| 282 | HEARTLAND EXPRESS INC | HTLD | 532,580 | $7.8M | 0.03% |
| 283 | THE AARONS COMPANY INC | 00258W108 | 746,570 | $7.8M | 0.03% |
| 284 | M/I HOMES INC | MHO | 92,878 | $7.8M | 0.03% |
| 285 | DIME CMNTY BANCSHARES INC | 25432X102 | 389,500 | $7.8M | 0.03% |
| 286 | TTEC HLDGS INC | TTEC | 296,340 | $7.8M | 0.03% |
| 287 | MYERS INDS INC | 628464109 | 432,330 | $7.8M | 0.03% |
| 288 | FIRST FINL CORP IND | 320218100 | 228,677 | $7.7M | 0.03% |
| 289 | BARNES GROUP INC | 067806109 | 227,070 | $7.7M | 0.03% |
| 290 | WASHINGTON TR BANCORP INC | 940610108 | 292,770 | $7.7M | 0.03% |
| 291 | WAFD INC | WAFDP | 300,580 | $7.7M | 0.03% |
| 292 | DINE BRANDS GLOBAL INC | DIN | 155,700 | $7.7M | 0.03% |
| 293 | TRIMAS CORP | TRS | 310,840 | $7.7M | 0.03% |
| 294 | FORUM ENERGY TECHNOLOGIES IN | FET | 320,340 | $7.7M | 0.03% |
| 295 | VERTEX ENERGY INC | VERX | 1,718,910 | $7.6M | 0.03% |
| 296 | BANK MARIN BANCORP | 063425102 | 418,280 | $7.6M | 0.03% |
| 297 | GATES INDL CORP PLC | G39108108 | 654,020 | $7.6M | 0.03% |
| 298 | HEALTHCARE SVCS GROUP INC | 421906108 | 724,760 | $7.6M | 0.03% |
| 299 | WABASH NATL CORP | 929566107 | 351,489 | $7.4M | 0.03% |
| 300 | ALTERYX INC | 02156B103 | 190,000 | $7.2M | 0.03% |
| 301 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,540,000 | $7.1M | 0.03% |
| 302 | INDEPENDENT BK CORP MICH | 453838609 | 386,090 | $7.1M | 0.03% |
| 303 | TRUSTCO BK CORP N Y | 898349204 | 251,412 | $6.9M | 0.03% |
| 304 | HARLEY DAVIDSON INC | HOG | 202,030 | $6.7M | 0.03% |
| 305 | HUDSON GLOBAL INC | STRRP | 338,297 | $6.6M | 0.02% |
| 306 | TREDEGAR CORP | TG | 1,193,507 | $6.5M | 0.02% |
| 307 | WHIRLPOOL CORP | WHR-PA | 47,600 | $6.4M | 0.02% |
| 308 | CENTURY CMNTYS INC | 156504300 | 94,890 | $6.3M | 0.02% |
| 309 | KONTOOR BRANDS INC | KTB | 142,450 | $6.3M | 0.02% |
| 310 | MADDEN STEVEN LTD | 556269108 | 194,080 | $6.2M | 0.02% |
| 311 | LUTHER BURBANK CORP | 550550107 | 724,259 | $6.1M | 0.02% |
| 312 | DESIGNER BRANDS INC | DBI | 480,440 | $6.1M | 0.02% |
| 313 | CABOT CORP | CBT | 87,565 | $6.1M | 0.02% |
| 314 | WPP PLC NEW | WPPGF | 135,935 | $6.1M | 0.02% |
| 315 | AMERIS BANCORP | ABCB | 156,810 | $6.0M | 0.02% |
| 316 | CVB FINL CORP | 126600105 | 361,020 | $6.0M | 0.02% |
| 317 | FUNKO INC | FNKO | 778,560 | $6.0M | 0.02% |
| 318 | SELECT MED HLDGS CORP | 81619Q105 | 235,530 | $6.0M | 0.02% |
| 319 | GRAHAM HLDGS CO | GHM | 10,185 | $5.9M | 0.02% |
| 320 | KB HOME | KBH | 127,950 | $5.9M | 0.02% |
| 321 | TELOS CORP MD | TLS | 2,472,510 | $5.9M | 0.02% |
| 322 | CAMBRIDGE BANCORP | 132152109 | 94,820 | $5.9M | 0.02% |
| 323 | JELD-WEN HLDG INC | JELD | 441,710 | $5.9M | 0.02% |
| 324 | CENTRAL GARDEN & PET CO | CENTA | 133,550 | $5.9M | 0.02% |
| 325 | TAYLOR MORRISON HOME CORP | TMHC | 138,228 | $5.9M | 0.02% |
| 326 | GENESCO INC | GCO | 190,320 | $5.9M | 0.02% |
| 327 | PROASSURANCE CORP | PRA | 309,580 | $5.8M | 0.02% |
| 328 | BRINKER INTL INC | 109641100 | 185,010 | $5.8M | 0.02% |
| 329 | VERRA MOBILITY CORP | VRRM | 312,520 | $5.8M | 0.02% |
| 330 | MERITAGE HOMES CORP | MTH | 47,665 | $5.8M | 0.02% |
| 331 | RESIDEO TECHNOLOGIES INC | REZI | 368,880 | $5.8M | 0.02% |
| 332 | HANOVER INS GROUP INC | 410867105 | 52,410 | $5.8M | 0.02% |
| 333 | PC CONNECTION INC | CNXN | 107,665 | $5.7M | 0.02% |
| 334 | ISHARES TR | 464287184 | 216,000 | $5.7M | 0.02% |
| 335 | LAKELAND BANCORP INC | 511637100 | 451,770 | $5.7M | 0.02% |
| 336 | FIRST INTERNET BANCORP | INBKZ | 351,075 | $5.7M | 0.02% |
| 337 | CADENCE BANK | 12740C103 | 267,566 | $5.7M | 0.02% |
| 338 | LL FLOORING HOLDINGS INC | 55003T107 | 1,788,340 | $5.7M | 0.02% |
| 339 | ENERPAC TOOL GROUP CORP | EPAC | 214,100 | $5.7M | 0.02% |
| 340 | TRI POINTE HOMES INC | TPH | 206,102 | $5.6M | 0.02% |
| 341 | JAKKS PAC INC | JAKK | 300,036 | $5.6M | 0.02% |
| 342 | PACIFIC PREMIER BANCORP | 69478X105 | 256,282 | $5.6M | 0.02% |
| 343 | INDEPENDENT BANK GROUP INC | INDB | 140,710 | $5.6M | 0.02% |
| 344 | SCANSOURCE INC | SCSC | 183,219 | $5.6M | 0.02% |
| 345 | NATIONAL HEALTHCARE CORP | NHC | 86,240 | $5.5M | 0.02% |
| 346 | ENNIS INC | EBF | 259,400 | $5.5M | 0.02% |
| 347 | DIAMOND HILL INVT GROUP INC | 25264R207 | 32,590 | $5.5M | 0.02% |
| 348 | WINTRUST FINL CORP | 97650W108 | 72,535 | $5.5M | 0.02% |
| 349 | LESLIES INC | 527064109 | 960,810 | $5.4M | 0.02% |
| 350 | MIDLAND STATES BANCORP INC | MSBIP | 264,386 | $5.4M | 0.02% |
| 351 | DAVE & BUSTERS ENTMT INC | 238337109 | 145,580 | $5.4M | 0.02% |
| 352 | BRIGHTHOUSE FINL INC | 10922N103 | 109,900 | $5.4M | 0.02% |
| 353 | MACYS INC | 55616P104 | 462,210 | $5.4M | 0.02% |
| 354 | FB FINL CORP | 30257X104 | 188,687 | $5.4M | 0.02% |
| 355 | USANA HEALTH SCIENCES INC | USNA | 91,170 | $5.3M | 0.02% |
| 356 | NORTHFIELD BANCORP INC DEL | NFBK | 564,091 | $5.3M | 0.02% |
| 357 | TPG RE FIN TR INC | TPGXL | 786,670 | $5.3M | 0.02% |
| 358 | CARTERS INC | CRI | 76,560 | $5.3M | 0.02% |
| 359 | KOHLS CORP | KSS | 251,900 | $5.3M | 0.02% |
| 360 | KEARNY FINL CORP MD | BEKE | 761,780 | $5.3M | 0.02% |
| 361 | CAMDEN NATL CORP | 133034108 | 186,546 | $5.3M | 0.02% |
| 362 | MAXLINEAR INC | MXL | 236,580 | $5.3M | 0.02% |
| 363 | COMMUNITY TR BANCORP INC | 204149108 | 153,424 | $5.3M | 0.02% |
| 364 | LINCOLN NATL CORP IND | 534187109 | 212,430 | $5.2M | 0.02% |
| 365 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 209,790 | $5.2M | 0.02% |
| 366 | FIRST MERCHANTS CORP | FRMEP | 187,941 | $5.2M | 0.02% |
| 367 | SYLVAMO CORP | SLVM | 118,580 | $5.2M | 0.02% |
| 368 | DENNYS CORP | 24869P104 | 615,110 | $5.2M | 0.02% |
| 369 | HANESBRANDS INC | 410345102 | 1,314,810 | $5.2M | 0.02% |
| 370 | MERCHANTS BANCORP IND | MBINN | 186,820 | $5.2M | 0.02% |
| 371 | UNIVEST FINANCIAL CORPORATIO | UVSP | 297,600 | $5.2M | 0.02% |
| 372 | COMPUTER PROGRAMS & SYS INC | TBRG | 324,380 | $5.2M | 0.02% |
| 373 | SAFETY INS GROUP INC | 78648T100 | 75,790 | $5.2M | 0.02% |
| 374 | FIRST LONG IS CORP | 320734106 | 446,450 | $5.1M | 0.02% |
| 375 | VERITEX HLDGS INC | 923451108 | 285,990 | $5.1M | 0.02% |
| 376 | MERCURY GENL CORP NEW | 589400100 | 182,690 | $5.1M | 0.02% |
| 377 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 223,180 | $5.1M | 0.02% |
| 378 | MARTEN TRANS LTD | MRTN | 259,080 | $5.1M | 0.02% |
| 379 | ADVANCE AUTO PARTS INC | AAP | 90,715 | $5.1M | 0.02% |
| 380 | EL POLLO LOCO HLDGS INC | LOCO | 566,270 | $5.1M | 0.02% |
| 381 | APOLLO COML REAL EST FIN INC | 03762U105 | 499,580 | $5.1M | 0.02% |
| 382 | FIRST BUSEY CORP | BUSEP | 263,230 | $5.1M | 0.02% |
| 383 | PHIBRO ANIMAL HEALTH CORP | PAHC | 395,480 | $5.1M | 0.02% |
| 384 | GRANITE PT MTG TR INC | 38741L107 | 1,032,032 | $5.0M | 0.02% |
| 385 | FIRST MID ILL BANCSHARES INC | 320866106 | 189,060 | $5.0M | 0.02% |
| 386 | TITAN MACHY INC | KMCM | 188,520 | $5.0M | 0.02% |
| 387 | AMBAC FINL GROUP INC | OSG | 415,040 | $5.0M | 0.02% |
| 388 | B & G FOODS INC NEW | BGS | 501,150 | $5.0M | 0.02% |
| 389 | HOMESTREET INC | MCHB | 635,520 | $5.0M | 0.02% |
| 390 | NORTHRIM BANCORP INC | NRIM | 124,882 | $4.9M | 0.02% |
| 391 | CARNIVAL CORP | CUKPF | 360,600 | $4.9M | 0.02% |
| 392 | PETMED EXPRESS INC | PETS | 480,890 | $4.9M | 0.02% |
| 393 | CPI CARD GROUP INC | PMTS | 263,880 | $4.9M | 0.02% |
| 394 | NRG ENERGY INC | NRG | 126,100 | $4.9M | 0.02% |
| 395 | NU SKIN ENTERPRISES INC | NUS | 228,455 | $4.8M | 0.02% |
| 396 | CAMBIUM NETWORKS CORP | CMBMF | 641,000 | $4.7M | 0.02% |
| 397 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,680,040 | $4.7M | 0.02% |
| 398 | HUNTSMAN CORP | HUN | 183,070 | $4.5M | 0.02% |
| 399 | MERCANTILE BK CORP | 587376104 | 137,180 | $4.2M | 0.02% |
| 400 | TESLA INC | TSLA | 16,800 | $4.2M | 0.02% |
| 401 | COMERICA INC | 200340107 | 89,555 | $3.7M | 0.01% |
| 402 | PRIMORIS SVCS CORP | 74164F103 | 110,632 | $3.6M | 0.01% |
| 403 | CATO CORP NEW | CATO | 450,990 | $3.5M | 0.01% |
| 404 | GREAT SOUTHN BANCORP INC | 390905107 | 71,280 | $3.4M | 0.01% |
| 405 | URBAN OUTFITTERS INC | URBN | 102,070 | $3.3M | 0.01% |
| 406 | EMERALD HOLDING INC | EEX | 722,226 | $3.3M | 0.01% |
| 407 | HAWKINS INC | HWKN | 54,990 | $3.2M | 0.01% |
| 408 | CAL MAINE FOODS INC | CALM | 65,360 | $3.2M | 0.01% |
| 409 | CAPITOL FED FINL INC | 14057J101 | 661,290 | $3.2M | 0.01% |
| 410 | NEWMARKET CORP | NEU | 6,885 | $3.1M | 0.01% |
| 411 | PREFORMED LINE PRODS CO | 740444104 | 19,186 | $3.1M | 0.01% |
| 412 | NOW INC | DNOW | 262,230 | $3.1M | 0.01% |
| 413 | COMMSCOPE HLDG CO INC | 20337X109 | 891,180 | $3.0M | 0.01% |
| 414 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 126,220 | $3.0M | 0.01% |
| 415 | NATURAL GROCERS BY VITAMIN C | NGVC | 229,700 | $3.0M | 0.01% |
| 416 | RCM TECHNOLOGIES INC | RCMT | 151,100 | $3.0M | 0.01% |
| 417 | NORTHEAST BK LEWISTON ME | 66405S100 | 66,520 | $2.9M | 0.01% |
| 418 | WORTHINGTON INDS INC | WOR | 47,340 | $2.9M | 0.01% |
| 419 | NORTHEAST CMNTY BANCORP INC | 664121100 | 198,274 | $2.9M | 0.01% |
| 420 | GLOBAL INDUSTRIAL COMPANY | GIC | 86,699 | $2.9M | 0.01% |
| 421 | CHASE CORP | WHLT | 22,590 | $2.9M | 0.01% |
| 422 | REX AMERICAN RES CORP | REX | 70,517 | $2.9M | 0.01% |
| 423 | ZUMIEZ INC | ZUMZ | 160,520 | $2.9M | 0.01% |
| 424 | PCB BANCORP | PCB | 184,250 | $2.8M | 0.01% |
| 425 | BAYCOM CORP | BCML | 148,140 | $2.8M | 0.01% |
| 426 | SLEEP NUMBER CORP | SNBR | 115,300 | $2.8M | 0.01% |
| 427 | RBB BANCORP | RBB | 221,650 | $2.8M | 0.01% |
| 428 | SOUTHERN FIRST BANCSHARES | SFST | 102,799 | $2.8M | 0.01% |
| 429 | SIERRA BANCORP | BSRR | 144,822 | $2.7M | 0.01% |
| 430 | REVOLVE GROUP INC | RVLV | 199,900 | $2.7M | 0.01% |
| 431 | BENCHMARK ELECTRS INC | 08160H101 | 112,060 | $2.7M | 0.01% |
| 432 | GREAT AJAX CORP | 38983D300 | 421,925 | $2.7M | 0.01% |
| 433 | CNB FINL CORP PA | 126128107 | 149,800 | $2.7M | 0.01% |
| 434 | FINANCIAL INSTNS INC | 317585404 | 159,608 | $2.7M | 0.01% |
| 435 | HERITAGE FINL CORP WASH | 42722X106 | 164,450 | $2.7M | 0.01% |
| 436 | PRIMIS FINANCIAL CORP | FRST | 328,673 | $2.7M | 0.01% |
| 437 | LIFEZONE METALS LIMITED | LZM-WT | 217,657 | $2.7M | 0.01% |
| 438 | KEYCORP | 493267108 | 247,430 | $2.7M | 0.01% |
| 439 | FS BANCORP INC | FSBW | 89,510 | $2.6M | 0.01% |
| 440 | HEARTLAND FINL USA INC | 42234Q102 | 89,310 | $2.6M | 0.01% |
| 441 | MIDWESTONE FINL GROUP INC NE | 598511103 | 128,650 | $2.6M | 0.01% |
| 442 | OXFORD INDS INC | 691497309 | 27,080 | $2.6M | 0.01% |
| 443 | CLAROS MTG TR INC | 18270D106 | 234,790 | $2.6M | 0.01% |
| 444 | 1ST SOURCE CORP | SRCE | 61,667 | $2.6M | 0.01% |
| 445 | BRIDGEWATER BANCSHARES INC | BWBBP | 273,629 | $2.6M | 0.01% |
| 446 | FIRST BUSINESS FINL SVCS INC | 319390100 | 85,869 | $2.6M | 0.01% |
| 447 | DOUGLAS ELLIMAN INC | DOUG | 1,132,799 | $2.6M | 0.01% |
| 448 | MRC GLOBAL INC | 55345K103 | 249,490 | $2.6M | 0.01% |
| 449 | HOME BANCORP INC | HBCP | 79,760 | $2.5M | 0.01% |
| 450 | SEAWORLD ENTMT INC | PRKS | 54,745 | $2.5M | 0.01% |
| 451 | CROSSFIRST BANKSHARES INC | 22766M109 | 250,530 | $2.5M | 0.01% |
| 452 | SHORE BANCSHARES INC | SHBI | 240,000 | $2.5M | 0.01% |
| 453 | CIVISTA BANCSHARES INC | CIVB | 159,560 | $2.5M | 0.01% |
| 454 | BCB BANCORP INC | BCBP | 213,880 | $2.4M | 0.01% |
| 455 | BRIGHTSPIRE CAPITAL INC | BRSP | 379,900 | $2.4M | 0.01% |
| 456 | CENTRAL VY CMNTY BANCORP | 155685100 | 164,010 | $2.3M | 0.01% |
| 457 | GREEN BRICK PARTNERS INC | GRBK-PA | 55,601 | $2.3M | 0.01% |
| 458 | INVESTAR HLDG CORP | ISTR | 217,090 | $2.3M | 0.01% |
| 459 | NORTHERN TR CORP | NTRSO | 33,065 | $2.3M | 0.01% |
| 460 | PARKE BANCORP INC | PKBK | 138,610 | $2.3M | 0.01% |
| 461 | P A M TRANSN SVCS INC | PAMT | 104,580 | $2.3M | 0.01% |
| 462 | SIGA TECHNOLOGIES INC | SIGA | 429,104 | $2.3M | 0.01% |
| 463 | FIRST FNDTN INC | 32026V104 | 362,850 | $2.2M | 0.01% |
| 464 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,921 | $2.2M | 0.01% |
| 465 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,035 | $2.1M | 0.01% |
| 466 | LEAR CORP | LEA | 14,932 | $2.0M | 0.01% |
| 467 | TERRITORIAL BANCORP INC | 88145X108 | 207,281 | $1.9M | 0.01% |
| 468 | SPDR GOLD TR | GLD | 9,300 | $1.6M | 0.01% |
| 469 | ASANA INC | ASAN | 84,000 | $1.5M | 0.01% |
| 470 | VORNADO RLTY TR | 929042109 | 58,200 | $1.3M | 0.01% |
| 471 | BGSF INC | BGSF | 136,904 | $1.3M | 0.00% |
| 472 | LAZARD LTD | LAZ | 42,000 | $1.3M | 0.00% |
| 473 | HESS CORP | HESM | 6,320 | $966,960 | 0.00% |
| 474 | LAKELAND INDS INC | 511795106 | 41,542 | $626,038 | 0.00% |
| 475 | COINBASE GLOBAL INC | COIN | 6,500 | $488,020 | 0.00% |
| 476 | MORGAN STANLEY | MS-PQ | 3,000 | $245,010 | 0.00% |
| 477 | BORR DRILLING LTD | BORR | 23,200 | $164,720 | 0.00% |
| 478 | LLOYDS BANKING GROUP PLC | LLOBF | 12,580 | $26,795 | 0.00% |