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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 Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002312

Total Value
$30.01B
Positions
483
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (483)

#IssuerTicker / CUSIPSharesValue% of Filing
1CITIGROUP INCC-PR15,344,484$970.4M3.23%
2WELLS FARGO CO NEW94974610116,342,577$947.2M3.16%
3F5 INCFFIV4,982,022$944.5M3.15%
4APA CORPORATIONAPA24,430,645$839.9M2.80%
5TELEFONAKTIEBOLAGET LM ERICS294821608151,564,145$835.1M2.78%
6GENERAL MTRS CO37045V10018,088,581$820.3M2.73%
7ELEVANCE HEALTH INCELV1,500,539$778.1M2.59%
8MARATHON OIL CORPMARA22,761,173$645.1M2.15%
9MEDTRONIC PLCMDT7,242,299$631.2M2.10%
10FIDELITY NATL INFORMATION SV31620M1068,376,413$621.4M2.07%
11COMCAST CORP NEWCCZ13,547,863$587.3M1.96%
12AMERICAN INTL GROUP INC0268747847,458,229$583.0M1.94%
13US BANCORP DELUSB-PS13,016,547$581.8M1.94%
14HARTFORD FINL SVCS GROUP INCHIG-PG5,622,118$579.4M1.93%
15CITIZENS FINL GROUP INCCIA15,872,051$576.0M1.92%
16ALPHABET INCGOOG3,792,482$572.4M1.91%
17NOV INCNOV28,038,799$547.3M1.82%
18CVS HEALTH CORPCVS6,647,790$530.2M1.77%
19GOLDMAN SACHS GROUP INCGSCE1,197,404$500.1M1.67%
20FEDEX CORPFDX1,600,620$463.8M1.55%
21SHELL PLCRYDAF6,874,205$460.8M1.54%
22GE HEALTHCARE TECHNOLOGIES IGEHC4,948,731$449.9M1.50%
23PPL CORPPPLC15,510,540$427.0M1.42%
24UNILEVER PLCUNLYF8,433,071$423.3M1.41%
25BANK NEW YORK MELLON CORP0640581007,307,718$421.1M1.40%
26OLIN CORPOLN7,071,102$415.8M1.39%
27MAGNA INTL INC5592224017,616,793$415.0M1.38%
28CUMMINS INCCMI1,383,784$407.7M1.36%
29GENERAL ELECTRIC CO3696043011,669,928$293.1M0.98%
30HCA HEALTHCARE INCHCA864,763$288.4M0.96%
31COREBRIDGE FINL INC21871X1099,962,072$286.2M0.95%
32OVINTIV INCOVV5,302,797$275.2M0.92%
33CNH INDL N VN2094410920,164,626$261.3M0.87%
34THE CIGNA GROUP125523100690,272$250.7M0.84%
35TE CONNECTIVITY LTDTEL1,641,857$238.5M0.79%
36RTX CORPORATIONRTX2,355,191$229.7M0.77%
37STATE STR CORPSTT-PG2,949,393$228.0M0.76%
38CENTENE CORP DELCNC2,796,944$219.5M0.73%
39BOEING COBA-PA1,090,637$210.5M0.70%
40PACCAR INCPCAR1,673,297$207.3M0.69%
41CORNING INCGLW5,934,404$195.6M0.65%
42MICRON TECHNOLOGY INCMU1,617,474$190.7M0.64%
43FLUOR CORP NEWFLR4,471,825$189.1M0.63%
44WARNER BROS DISCOVERY INCWBD20,838,618$181.9M0.61%
45MICROSOFT CORPMSFT427,608$179.9M0.60%
46HUMANA INCHUM518,405$179.7M0.60%
47BANK AMERICA CORP0605051044,644,389$176.1M0.59%
48ORACLE CORPORCL-PD1,345,648$169.0M0.56%
49APTIV PLCAPTV2,095,440$166.9M0.56%
50ARROW ELECTRS INC0427351001,283,442$166.2M0.55%
51DISCOVER FINL SVCS2547091081,247,583$163.5M0.54%
52HALLIBURTON COHAL4,146,854$163.5M0.54%
53BAKER HUGHES COMPANYBKR4,796,232$160.7M0.54%
54ADIENT PLCADNT4,800,273$158.0M0.53%
55POPULAR INCBPOPM1,770,056$155.9M0.52%
56VODAFONE GROUP PLC NEW92857W30817,427,333$155.1M0.52%
57ZIMMER BIOMET HOLDINGS INCZBH1,168,240$154.2M0.51%
58CONAGRA BRANDS INCCAG4,961,080$147.0M0.49%
59CAPITAL ONE FINL CORP14040H105964,439$143.6M0.48%
60MURPHY OIL CORPMUR2,997,565$137.0M0.46%
61STAGWELL INCSTGW20,153,740$125.4M0.42%
62GENERAL DYNAMICS CORPGD431,597$121.9M0.41%
63EURONET WORLDWIDE INCEEFT1,084,937$119.3M0.40%
64GSK PLCGLAXF2,739,280$117.4M0.39%
65KOSMOS ENERGY LTDKOS19,653,535$117.1M0.39%
66TIMKEN COTKR1,336,279$116.8M0.39%
67CENOVUS ENERGY INCCVE5,669,268$113.3M0.38%
68SANOFISNYNF2,284,789$111.0M0.37%
69ENSTAR GROUP LIMITEDG3075P101342,000$106.3M0.35%
70SLM CORPSLMBP4,518,823$98.5M0.33%
71ECOVYST INCECVT8,776,835$97.9M0.33%
72OMNICOM GROUP INCOMC976,325$94.5M0.31%
73FIRST CTZNS BANCSHARES INC N31946M10354,906$89.8M0.30%
74MARRIOTT VACATIONS WORLDWIDEVAC824,044$88.8M0.30%
75LABORATORY CORP AMER HLDGS50540R409396,767$86.7M0.29%
76BOOKING HOLDINGS INCBKNG22,915$83.1M0.28%
77INTERNATIONAL PAPER CO4601461032,072,439$80.9M0.27%
78BORGWARNER INCBWA2,315,763$80.4M0.27%
79COGNIZANT TECHNOLOGY SOLUTIOCTSH1,087,505$79.7M0.27%
80PARAMOUNT GLOBAL92556H2066,630,954$78.0M0.26%
81FIRST HAWAIIAN INCFHB3,155,536$69.3M0.23%
82AVISTA CORPAVA1,967,919$68.9M0.23%
83KORN FERRYKFY1,029,599$67.7M0.23%
84SCHLUMBERGER LTDSLB1,200,697$65.8M0.22%
85MANPOWERGROUP INC WISMAN838,640$65.1M0.22%
86U HAUL HOLDING COMPANYUHAL-B953,745$63.6M0.21%
87STANLEY BLACK & DECKER INCSWK648,856$63.5M0.21%
88BERRY CORP08579X1017,683,550$61.9M0.21%
89THE ODP CORP88337F1051,165,393$61.8M0.21%
90ATMUS FILTRATION TECHNOLOGIEATMU1,857,490$59.9M0.20%
91SONIC AUTOMOTIVE INCSAH944,046$53.8M0.18%
92BELDEN INCBDC566,035$52.4M0.17%
93BRINKS COBCO549,760$50.8M0.17%
94GENERAL MLS INC370334104723,695$50.6M0.17%
95BAYTEX ENERGY CORPBTE13,713,748$49.8M0.17%
96PORTLAND GEN ELEC CO7365088471,177,085$49.4M0.16%
97JONES LANG LASALLE INCJLL245,670$47.9M0.16%
98SUNCOR ENERGY INC NEWSU1,282,556$47.3M0.16%
99SERITAGE GROWTH PPTYS81752R1004,859,010$46.9M0.16%
100HUNTINGTON INGALLS INDS INC446413106157,671$46.0M0.15%
101CALLON PETE CO DEL13123X5081,178,100$42.1M0.14%
102GREENBRIER COS INC393657101791,060$41.2M0.14%
103STIFEL FINL CORP860630102517,384$40.4M0.13%
104BANK OF NT BUTTERFIELD&SON LG0772R2081,259,830$40.3M0.13%
105HORACE MANN EDUCATORS CORP N440327104980,555$36.3M0.12%
106NATIONAL CINEMEDIA INCNCMI6,574,987$33.9M0.11%
107CNO FINL GROUP INC12621E1031,231,101$33.8M0.11%
108EXPRO GROUP HOLDINGS NVXPRO1,672,735$33.4M0.11%
109SYNOVUS FINL CORP87161C501818,075$32.8M0.11%
110GLOBAL INDEMNITY GROUP LLCGBLI1,014,993$31.0M0.10%
111FLOWSERVE CORPFLS659,730$30.1M0.10%
112PLEXUS CORPPLXS316,548$30.0M0.10%
113AMDOCS LTDDOX331,019$29.9M0.10%
114ANHEUSER BUSCH INBEV SA/NVBUDFF468,700$28.5M0.09%
115EVERCORE INCEVR143,525$27.6M0.09%
116RUSH ENTERPRISES INCRUSHB502,109$26.9M0.09%
117ALLISON TRANSMISSION HLDGS IALSN307,575$25.0M0.08%
118FIRST HORIZON CORPORATIONFHN-PH1,599,770$24.6M0.08%
119PHILIP MORRIS INTL INC718172109267,595$24.5M0.08%
120ADTALEM GLOBAL ED INCADT458,700$23.6M0.08%
121ITRON INCITRI240,350$22.2M0.07%
122ISHARES TR464287739240,000$21.6M0.07%
123HERBALIFE LTDHLF2,139,110$21.5M0.07%
124CRESCENT ENERGY COMPANYCRGY1,705,060$20.3M0.07%
125GOODYEAR TIRE & RUBR CO3825501011,459,840$20.0M0.07%
126WAFD INCWAFDP625,923$18.2M0.06%
127PERELLA WEINBERG PARTNERSPWP1,283,770$18.1M0.06%
128MILLER INDS INC TENN600551204359,923$18.0M0.06%
129WEX INCWEX75,123$17.8M0.06%
130KAISER ALUMINUM CORPKALU172,829$15.4M0.05%
131GATES INDL CORP PLCG39108108856,730$15.2M0.05%
132INTERNATIONAL GAME TECHNOLOGINTR665,990$15.0M0.05%
133ASSOCIATED BANC CORPASBA677,285$14.6M0.05%
134EQUITRANS MIDSTREAM CORP2946001011,159,010$14.5M0.05%
135TUTOR PERINI CORPTPC983,379$14.2M0.05%
136RMR GROUP INCRMR587,820$14.1M0.05%
137RADIAN GROUP INCRDN415,960$13.9M0.05%
138SOUTHWEST GAS HLDGS INCSWX182,020$13.9M0.05%
139MONDELEZ INTL INC609207105194,180$13.6M0.05%
140CACTUS INCWHD271,220$13.6M0.05%
141TRAVEL PLUS LEISURE CO894164102277,350$13.6M0.05%
142AZZ INCAZZ173,980$13.5M0.04%
143THERMON GROUP HLDGS INCTHR410,824$13.4M0.04%
144WORLD KINECT CORPORATIONWKC506,351$13.4M0.04%
145NORTHERN OIL & GAS INCNOG337,410$13.4M0.04%
146JANUS HENDERSON GROUP PLCJHG405,890$13.3M0.04%
147HILLENBRAND INC431571108263,290$13.2M0.04%
148ESSENT GROUP LTDESNT222,305$13.2M0.04%
149ENACT HLDGS INCACT423,740$13.2M0.04%
150PARK HOTELS & RESORTS INCPK754,130$13.2M0.04%
151MINERALS TECHNOLOGIES INCMTX174,980$13.2M0.04%
152VAALCO ENERGY INCEGY1,888,800$13.2M0.04%
153VITAL ENERGY INC516806205250,210$13.1M0.04%
154PHINIA INCPHIN341,390$13.1M0.04%
155VIRTU FINL INC928254101639,330$13.1M0.04%
156BANC OF CALIFORNIA INCBANC-PF861,805$13.1M0.04%
157MGIC INVT CORP WIS552848103585,970$13.1M0.04%
158ACI WORLDWIDE INCACIW393,585$13.1M0.04%
159SANMINA CORPORATIONSANM209,956$13.1M0.04%
160UNITED PARKS & RESORTS INCPRKS231,515$13.0M0.04%
161VISTA OUTDOOR INC928377100393,760$12.9M0.04%
162CALIFORNIA RES CORPCRC232,450$12.8M0.04%
163INGEVITY CORPNGVT266,320$12.7M0.04%
164AXIS CAP HLDGS LTDG0692U109195,030$12.7M0.04%
165GROUP 1 AUTOMOTIVE INCGPI43,172$12.6M0.04%
166PEBBLEBROOK HOTEL TRPEB-PH817,110$12.6M0.04%
167STEWART INFORMATION SVCS COR860372101193,140$12.6M0.04%
168MUELLER INDS INC624756102232,550$12.5M0.04%
169TALOS ENERGY INCTALO899,420$12.5M0.04%
170VIRTUS INVT PARTNERS INC92828Q10950,430$12.5M0.04%
171NMI HLDGS INCNMIH385,550$12.5M0.04%
172DUCKHORN PORTFOLIO INC26414D1061,337,450$12.5M0.04%
173KEMPER CORPKMPB200,560$12.4M0.04%
174OCEANFIRST FINL CORP675234108756,230$12.4M0.04%
175TTM TECHNOLOGIES INCTTMI792,780$12.4M0.04%
176EMPLOYERS HLDGS INCEIG273,025$12.4M0.04%
177VONTIER CORPORATIONVNT273,110$12.4M0.04%
178CRANE NXT COCXT200,100$12.4M0.04%
179AVNET INCAVT248,320$12.3M0.04%
180BREAD FINANCIAL HOLDINGS INCBFH-PA330,080$12.3M0.04%
181INTERFACE INCTILE729,840$12.3M0.04%
182BARNES GROUP INC067806109329,100$12.2M0.04%
183PRECISION DRILLING CORPPDS181,460$12.2M0.04%
184ABM INDS INC000957100273,580$12.2M0.04%
185ZIONS BANCORPORATION N A989701107281,200$12.2M0.04%
186NORTHWESTERN ENERGY GROUP INNWE239,310$12.2M0.04%
187TEGNA INC87901J105815,610$12.2M0.04%
188SANDY SPRING BANCORP INC800363103523,130$12.1M0.04%
189ONE GAS INCOGS186,900$12.1M0.04%
190WHITE MTNS INS GROUP LTDG9618E1076,700$12.0M0.04%
191FEDERATED HERMES INCFHI332,550$12.0M0.04%
192HOPE BANCORP INCHOPE1,042,578$12.0M0.04%
193INMODE LTDINMD552,720$11.9M0.04%
194SPIRE INCSRJN194,322$11.9M0.04%
195NAVIENT CORPORATIONJSM685,286$11.9M0.04%
196SEMTECH CORPSMTC433,600$11.9M0.04%
197ASSURED GUARANTY LTDAGO136,605$11.9M0.04%
198VISHAY INTERTECHNOLOGY INCVSH525,390$11.9M0.04%
199PNM RES INCTXNM316,410$11.9M0.04%
200BLACK HILLS CORPBKH217,480$11.9M0.04%
201HANMI FINL CORP410495204744,439$11.9M0.04%
202OTTER TAIL CORPOTTR136,780$11.8M0.04%
203MAXIMUS INCMMS140,430$11.8M0.04%
204SILVERBOW RES INC82836G102344,730$11.8M0.04%
205CUSHMAN WAKEFIELD PLCCWK1,123,900$11.8M0.04%
206BANKUNITED INCBKU418,840$11.7M0.04%
207DIODES INCDIOD166,145$11.7M0.04%
208ALLETE INC018522300195,892$11.7M0.04%
209SIMMONS 1ST NATL CORP828730200597,440$11.6M0.04%
210BROOKLINE BANCORP INC DEL11373M1071,165,594$11.6M0.04%
211TRUEBLUE INCTBI926,750$11.6M0.04%
212NORTHWEST NAT HLDG CO66765N105311,570$11.6M0.04%
213IPG PHOTONICS CORPIPGP127,207$11.5M0.04%
214EPLUS INCPLUS144,444$11.3M0.04%
215EAGLE BANCORP INC MDEGBN478,590$11.2M0.04%
216EMPIRE ST RLTY TR INC2921041061,099,220$11.1M0.04%
217KINETIK HOLDINGS INCKNTK279,276$11.1M0.04%
218MEDIFAST INCMED288,370$11.1M0.04%
219CONNECTONE BANCORP INCCNOBP560,510$10.9M0.04%
220PROVIDENT FINL SVCS INC74386T105745,270$10.9M0.04%
221WABASH NATL CORP929566107359,789$10.8M0.04%
222RANGE RES CORPRRC310,020$10.7M0.04%
223MR COOPER GROUP INC62482R107134,000$10.4M0.03%
224WPP PLC NEWWPPGF220,300$10.4M0.03%
225ALASKA AIR GROUP INCALK242,440$10.4M0.03%
226ONEWATER MARINE INCONEW361,830$10.2M0.03%
227BRINKER INTL INC109641100204,760$10.2M0.03%
228CONCENTRIX CORPCNXC153,285$10.2M0.03%
229TREDEGAR CORPTG1,544,184$10.1M0.03%
230UNIVERSAL HLTH SVCS INC91390310054,800$10.0M0.03%
231B & G FOODS INC NEWBGS873,830$10.0M0.03%
232COLUMBUS MCKINNON CORP N YCMCO223,830$10.0M0.03%
233HEIDRICK & STRUGGLES INTL IN422819102296,456$10.0M0.03%
234ACCEL ENTERTAINMENT INCACEL840,420$9.9M0.03%
235HEALTHCARE SVCS GROUP INC421906108792,020$9.9M0.03%
236V2X INCVVX210,493$9.8M0.03%
237SOLARIS OILFIELD INFRASTRUCTSEI1,131,600$9.8M0.03%
238HILTON GRAND VACATIONS INCHGV207,570$9.8M0.03%
239KB HOMEKBH138,000$9.8M0.03%
240BLOOMIN BRANDS INCBLMN339,865$9.7M0.03%
241INSTEEL INDS INC45774W108254,990$9.7M0.03%
242DRIL-QUIP INC262037104425,330$9.6M0.03%
243PREFERRED BK LOS ANGELES CA740367404124,070$9.5M0.03%
244M/I HOMES INCMHO69,698$9.5M0.03%
245KFORCE INCKFRC134,616$9.5M0.03%
246RESOURCES CONNECTION INCRGP719,811$9.5M0.03%
247SELECT MED HLDGS CORP81619Q105313,670$9.5M0.03%
248MONARCH CASINO & RESORT INCMCRI126,100$9.5M0.03%
249CIRRUS LOGIC INCCRUS101,730$9.4M0.03%
250MUELLER WTR PRODS INC624758108584,630$9.4M0.03%
251SCANSOURCE INCSCSC213,089$9.4M0.03%
252LA Z BOY INCLZB248,610$9.4M0.03%
253HIBBETT INC428567101121,763$9.4M0.03%
254SIGA TECHNOLOGIES INCSIGA1,091,160$9.3M0.03%
255ARMSTRONG WORLD INDS INC NEW04247X10275,130$9.3M0.03%
256INNOSPEC INCIOSP72,340$9.3M0.03%
257CENTURY CMNTYS INC15650430096,360$9.3M0.03%
258ANDERSONS INCANDE161,900$9.3M0.03%
259ASBURY AUTOMOTIVE GROUP INCABG39,387$9.3M0.03%
260MARINEMAX INCHZO277,150$9.2M0.03%
261EDGEWELL PERS CARE CO28035Q102234,790$9.1M0.03%
262CENTRAL PAC FINL CORP154760409458,920$9.1M0.03%
263BRADY CORPBRC152,560$9.0M0.03%
264MORGAN STANLEYMS-PQ95,845$9.0M0.03%
265HAVERTY FURNITURE COS INC419596101263,140$9.0M0.03%
266UNIVEST FINANCIAL CORPORATIOUVSP430,800$9.0M0.03%
267ADVANSIX INCASIX313,200$9.0M0.03%
268LIBERTY ENERGY INCLBRT431,560$8.9M0.03%
269PROPETRO HLDG CORPPUMP1,100,690$8.9M0.03%
270MERCHANTS BANCORP INDMBINN205,650$8.9M0.03%
271TRIMAS CORPTRS331,240$8.9M0.03%
272FIRST FINL CORP IND320218100230,327$8.8M0.03%
273SIGNET JEWELERS LIMITEDSIG88,190$8.8M0.03%
274TITAN MACHY INCKMCM354,970$8.8M0.03%
275VERITEX HLDGS INC923451108429,280$8.8M0.03%
276ENERGIZER HLDGS INC NEWENR298,060$8.8M0.03%
277WASHINGTON TR BANCORP INC940610108326,370$8.8M0.03%
278AMBAC FINL GROUP INCOSG559,920$8.8M0.03%
279PAR PAC HOLDINGS INCPARR234,880$8.7M0.03%
280PREMIER FINANCIAL CORP74052F108428,630$8.7M0.03%
281ALEXANDERS INCALX40,045$8.7M0.03%
282CAMBRIDGE BANCORP132152109127,440$8.7M0.03%
283QUAD / GRAPHICS INCQUAD1,634,983$8.7M0.03%
284DINE BRANDS GLOBAL INCDIN186,760$8.7M0.03%
285BRIGHTHOUSE FINL INC10922N103168,380$8.7M0.03%
286DAVE & BUSTERS ENTMT INC238337109138,520$8.7M0.03%
287HANOVER INS GROUP INC41086710563,560$8.7M0.03%
288DXC TECHNOLOGY CODXC406,860$8.6M0.03%
289HILLTOP HOLDINGS INCHTH272,780$8.5M0.03%
290HORIZON BANCORP INCHBNC660,850$8.5M0.03%
291EVERI HLDGS INCEVEX-WT843,160$8.5M0.03%
292KIMBALL ELECTRONICS INCKE390,870$8.5M0.03%
293DIME CMNTY BANCSHARES INC25432X102438,950$8.5M0.03%
294LAKELAND BANCORP INC511637100697,820$8.4M0.03%
295NORTHFIELD BANCORP INC DELNFBK866,591$8.4M0.03%
296ADVANCE AUTO PARTS INCAAP98,440$8.4M0.03%
297ING GROEP N.V.INGVF507,802$8.4M0.03%
298PHOTRONICS INCPLAB294,660$8.3M0.03%
299TRUSTCO BK CORP N Y898349204293,972$8.3M0.03%
300MADDEN STEVEN LTD556269108195,740$8.3M0.03%
301G III APPAREL GROUP LTDGIII284,130$8.2M0.03%
302WK KELLOGG CO92942W107433,960$8.2M0.03%
303WHIRLPOOL CORPWHR-PA67,100$8.0M0.03%
304HANESBRANDS INC4103451021,378,510$8.0M0.03%
305VALLEY NATL BANCORP919794107996,120$7.9M0.03%
306NEXTDECADE CORPNEXT1,392,520$7.9M0.03%
307LESLIES INC5270641091,213,290$7.9M0.03%
308HEARTLAND EXPRESS INCHTLD657,630$7.9M0.03%
309FLUSHING FINL CORP343873105613,148$7.7M0.03%
310FIRST INTERNET BANCORPINBKZ222,215$7.7M0.03%
311TPG RE FIN TR INCTPGXL990,050$7.6M0.03%
312LINCOLN NATL CORP IND534187109235,760$7.5M0.03%
313LEGGETT & PLATT INCLEG389,740$7.5M0.02%
314JOHNSON OUTDOORS INCJOUT158,750$7.3M0.02%
315MERCURY GENL CORP NEW589400100141,000$7.3M0.02%
316JELD-WEN HLDG INCJELD339,620$7.2M0.02%
317ENERPAC TOOL GROUP CORPEPAC200,540$7.2M0.02%
318MYERS INDS INC628464109307,600$7.1M0.02%
319WORKDAY INCWDAY25,920$7.1M0.02%
320RESIDEO TECHNOLOGIES INCREZI315,280$7.1M0.02%
321CABOT CORPCBT76,195$7.0M0.02%
322SYLVAMO CORPSLVM113,380$7.0M0.02%
323GREEN BRICK PARTNERS INCGRBK-PA116,191$7.0M0.02%
324TRI POINTE HOMES INCTPH180,672$7.0M0.02%
325TESLA INCTSLA39,600$7.0M0.02%
326NEWPARK RES INCNPKI949,190$6.9M0.02%
327AERSALE CORPORATIONASLE950,580$6.8M0.02%
328GRAHAM HLDGS COGHM8,875$6.8M0.02%
329CARNIVAL CORPCUKPF416,570$6.8M0.02%
330ALTO INGREDIENTS INCALTO3,106,800$6.8M0.02%
331COHERENT CORPCOHR111,350$6.8M0.02%
332VERRA MOBILITY CORPVRRM269,810$6.7M0.02%
333METHODE ELECTRS INC591520200550,380$6.7M0.02%
334MERCER INTL INC588056101673,520$6.7M0.02%
335THE AARONS COMPANY INC00258W108890,372$6.7M0.02%
336PHIBRO ANIMAL HEALTH CORPPAHC514,330$6.7M0.02%
337COLUMBIA BKG SYS INC197236102342,910$6.6M0.02%
338LIVE OAK BANCSHARES INCLOB-PA159,588$6.6M0.02%
339NVE CORPNVT73,150$6.6M0.02%
340MOOG INCMOG-B40,785$6.5M0.02%
341DESIGNER BRANDS INCDBI593,850$6.5M0.02%
342SILGAN HLDGS INCSLGN133,265$6.5M0.02%
343OSI SYSTEMS INCOSIS44,730$6.4M0.02%
344BOK FINL CORP05561Q20169,370$6.4M0.02%
345CARTERS INCCRI75,000$6.4M0.02%
346HELIX ENERGY SOLUTIONS GRP I42330P107581,560$6.3M0.02%
347REV GROUP INC749527107283,970$6.3M0.02%
348NATIONAL PRESTO INDS INC63721510474,718$6.3M0.02%
349EL POLLO LOCO HLDGS INCLOCO631,470$6.2M0.02%
350NORTHRIM BANCORP INCNRIM121,212$6.1M0.02%
351CORE LABORATORIES INCCLB356,680$6.1M0.02%
352UPBOUND GROUP INCUPBD172,590$6.1M0.02%
353INDEPENDENT BK CORP MICH453838609239,010$6.1M0.02%
354NU SKIN ENTERPRISES INCNUS437,825$6.1M0.02%
355ENNIS INCEBF293,300$6.0M0.02%
356DIAMOND HILL INVT GROUP INC25264R20739,000$6.0M0.02%
357COMMUNITY TR BANCORP INC204149108140,764$6.0M0.02%
358SIRIUSPOINT LTDSPNT470,221$6.0M0.02%
359MILLERKNOLL INCMLKN240,630$6.0M0.02%
360COMPASS MINERALS INTL INCCOMP376,230$5.9M0.02%
361HUDSON GLOBAL INCSTRRP334,537$5.9M0.02%
362PEAPACK-GLADSTONE FINL CORP704699107241,450$5.9M0.02%
363CAMDEN NATL CORP133034108174,346$5.8M0.02%
364KONTOOR BRANDS INCKTB96,620$5.8M0.02%
365DENNYS CORP24869P104648,510$5.8M0.02%
366CROSSFIRST BANKSHARES INC22766M109419,050$5.8M0.02%
367ALBANY INTL CORP01234810861,810$5.8M0.02%
368TOMPKINS FINL CORP890110109114,180$5.7M0.02%
369APOLLO COML REAL EST FIN INC03762U105509,680$5.7M0.02%
370SAFETY INS GROUP INC78648T10068,930$5.7M0.02%
371HERITAGE COMM CORPHTBK658,370$5.6M0.02%
372ENTERPRISE FINL SVCS CORP293712105138,770$5.6M0.02%
373FIRST FNDTN INC32026V104737,590$5.6M0.02%
374TRUBRIDGE INCTBRG600,620$5.5M0.02%
375CATHAY GEN BANCORP149150104145,395$5.5M0.02%
376BRIGHTSPIRE CAPITAL INCBRSP797,850$5.5M0.02%
377PACIFIC PREMIER BANCORP69478X105228,002$5.5M0.02%
378MARTEN TRANS LTDMRTN295,860$5.5M0.02%
379GRANITE PT MTG TR INC38741L1071,144,732$5.5M0.02%
380KEARNY FINL CORP MDBEKE846,280$5.5M0.02%
381BERKSHIRE HILLS BANCORP INCBBT237,230$5.4M0.02%
382PROASSURANCE CORPPRA421,200$5.4M0.02%
383GENESCO INCGCO192,120$5.4M0.02%
384HERITAGE FINL CORP WASH42722X106278,160$5.4M0.02%
385HEARTLAND FINL USA INC42234Q102153,130$5.4M0.02%
386CENTRAL GARDEN & PET COCENTA125,070$5.4M0.02%
387CAPITOL FED FINL INC14057J101898,530$5.4M0.02%
388ZYNEX INC98986M103432,180$5.3M0.02%
389LINDSAY CORPLNN44,730$5.3M0.02%
390FIRST LONG IS CORP320734106474,550$5.3M0.02%
391COMERICA INC20034010795,555$5.3M0.02%
392ARES COML REAL ESTATE CORP04013V108703,680$5.2M0.02%
393ISHARES TR464287184216,000$5.2M0.02%
394BANK MARIN BANCORP063425102304,070$5.1M0.02%
395PETMED EXPRESS INCPETS1,056,750$5.1M0.02%
396JAZZ PHARMACEUTICALS PLCJAZZ41,435$5.0M0.02%
397LEAR CORPLEA34,432$5.0M0.02%
398NCR ATLEOS CORPORATIONNATL248,535$4.9M0.02%
399HAIN CELESTIAL GROUP INCHAIN616,560$4.8M0.02%
400HUNTSMAN CORPHUN183,070$4.8M0.02%
401TTEC HLDGS INCTTEC447,140$4.6M0.02%
402JAKKS PAC INCJAKK186,049$4.6M0.02%
403KEYCORP493267108290,430$4.6M0.02%
404WESTERN ALLIANCE BANCORPWAL-PA69,645$4.5M0.01%
405PRIMORIS SVCS CORP74164F103102,642$4.4M0.01%
406REX AMERICAN RES CORPREX74,217$4.4M0.01%
407JETBLUE AWYS CORP477143101570,760$4.2M0.01%
408REVOLVE GROUP INCRVLV195,200$4.1M0.01%
409TENNANT COTNC32,320$3.9M0.01%
410DNOW INCDNOW252,930$3.8M0.01%
411PRIMIS FINANCIAL CORPFRST308,973$3.8M0.01%
412AVIAT NETWORKS INCAVNW97,300$3.7M0.01%
413FORUM ENERGY TECHNOLOGIES INFET186,439$3.7M0.01%
414EMERALD HOLDING INCEEX543,206$3.7M0.01%
415GLOBAL INDUSTRIAL COMPANYGIC81,914$3.7M0.01%
416RBB BANCORPRBB201,340$3.6M0.01%
417SELECT WATER SOLUTIONS INCWTTR392,140$3.6M0.01%
418HARLEY DAVIDSON INCHOG81,750$3.6M0.01%
419NORTHERN TR CORPNTRSO39,165$3.5M0.01%
420CAL MAINE FOODS INCCALM58,760$3.5M0.01%
421OXFORD INDS INC69149730929,710$3.3M0.01%
422NORTHEAST BK LEWISTON ME66405S10060,200$3.3M0.01%
423MRC GLOBAL INC55345K103260,890$3.3M0.01%
424HAYNES INTL INC42087720153,800$3.2M0.01%
425INVESTAR HLDG CORPISTR196,550$3.2M0.01%
426PROFRAC HLDG CORPACDC383,890$3.2M0.01%
427BENCHMARK ELECTRS INC08160H101106,760$3.2M0.01%
428JANUS INTERNATIONAL GROUP INJBI211,410$3.2M0.01%
429GREAT SOUTHN BANCORP INC39090510757,360$3.1M0.01%
430BRIDGEWATER BANCSHARES INCBWBBP268,229$3.1M0.01%
4311ST SOURCE CORPSRCE59,317$3.1M0.01%
432VERTEX ENERGY INCVERX2,219,740$3.1M0.01%
433WORTHINGTON ENTERPRISES INCWOR49,540$3.1M0.01%
434CORE MOLDING TECHNOLOGIES INCMT162,400$3.1M0.01%
435SIX FLAGS ENTMT CORP NEW83001A102116,220$3.1M0.01%
436FIRST BUSINESS FINL SVCS INC31939010081,569$3.1M0.01%
437FS BANCORP INCFSBW86,010$3.0M0.01%
438UNIFIRST CORP MASSUNF17,190$3.0M0.01%
439NORTHEAST CMNTY BANCORP INC664121100186,274$2.9M0.01%
440FINANCIAL INSTNS INC317585404154,808$2.9M0.01%
441SOUTHERN FIRST BANCSHARESSFST90,884$2.9M0.01%
442FIRST BUSEY CORPBUSEP118,810$2.9M0.01%
443PCB BANCORPPCB174,750$2.9M0.01%
444FIRST MID ILL BANCSHARES INC32086610687,110$2.8M0.01%
445CNB FINL CORP PA126128107139,400$2.8M0.01%
446SIERRA BANCORPBSRR140,122$2.8M0.01%
447TEXAS CAP BANCSHARES INC88224Q10745,840$2.8M0.01%
448FB FINL CORP30257X10474,855$2.8M0.01%
449FIRST MERCHANTS CORPFRMEP80,618$2.8M0.01%
450HOME BANCORP INCHBCP73,007$2.8M0.01%
451CPI CARD GROUP INCPMTS156,570$2.8M0.01%
452TOWNEBANK PORTSMOUTH VA89214P10999,230$2.8M0.01%
453MIDWESTONE FINL GROUP INC NE598511103117,950$2.8M0.01%
454SHORE BANCSHARES INCSHBI238,875$2.7M0.01%
455ARROW FINL CORP042744102109,330$2.7M0.01%
456MERCANTILE BK CORP58737610471,050$2.7M0.01%
457FIRST INTST BANCSYSTEM INC32055Y20199,520$2.7M0.01%
458BAYCOM CORPBCML131,140$2.7M0.01%
459CIVISTA BANCSHARES INCCIVB169,560$2.6M0.01%
460INDEPENDENT BANK GROUP INCINDB56,850$2.6M0.01%
461UTAH MED PRODS INC91748810835,620$2.5M0.01%
462DOUGLAS DYNAMICS INCPLOW104,840$2.5M0.01%
463PREFORMED LINE PRODS CO74044410419,620$2.5M0.01%
464KENNAMETAL INCKMT99,430$2.5M0.01%
465NRG ENERGY INCNRG35,600$2.4M0.01%
466VISTRA CORPVST34,400$2.4M0.01%
467FOX FACTORY HLDG CORPFOXF45,440$2.4M0.01%
468GREAT AJAX CORP38983D300622,034$2.4M0.01%
469ZUMIEZ INCZUMZ153,420$2.3M0.01%
470BLUE BIRD CORPBLBD59,500$2.3M0.01%
471BCB BANCORP INCBCBP217,180$2.3M0.01%
472PARKE BANCORP INCPKBK117,240$2.0M0.01%
473P A M TRANSN SVCS INCPAMT123,234$2.0M0.01%
474LL FLOORING HOLDINGS INC55003T1071,038,311$1.9M0.01%
475LAZARD INCLAZ42,000$1.8M0.01%
476APPLE INCAAPL10,000$1.7M0.01%
477VORNADO RLTY TR92904210958,270$1.7M0.01%
478TERRITORIAL BANCORP INC88145X108186,881$1.5M0.01%
479ASANA INCASAN84,000$1.3M0.00%
480SPDR GOLD TRGLD5,100$1.0M0.00%
481TELOS CORP MDTLS46,700$194,2720.00%
482BORR DRILLING LTDBORR23,200$158,9200.00%
483LLOYDS BANKING GROUP PLCLLOBF12,180$31,5460.00%