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
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 15,344,484 | $970.4M | 3.23% |
| 2 | WELLS FARGO CO NEW | 949746101 | 16,342,577 | $947.2M | 3.16% |
| 3 | F5 INC | FFIV | 4,982,022 | $944.5M | 3.15% |
| 4 | APA CORPORATION | APA | 24,430,645 | $839.9M | 2.80% |
| 5 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 151,564,145 | $835.1M | 2.78% |
| 6 | GENERAL MTRS CO | 37045V100 | 18,088,581 | $820.3M | 2.73% |
| 7 | ELEVANCE HEALTH INC | ELV | 1,500,539 | $778.1M | 2.59% |
| 8 | MARATHON OIL CORP | MARA | 22,761,173 | $645.1M | 2.15% |
| 9 | MEDTRONIC PLC | MDT | 7,242,299 | $631.2M | 2.10% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,376,413 | $621.4M | 2.07% |
| 11 | COMCAST CORP NEW | CCZ | 13,547,863 | $587.3M | 1.96% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 7,458,229 | $583.0M | 1.94% |
| 13 | US BANCORP DEL | USB-PS | 13,016,547 | $581.8M | 1.94% |
| 14 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,622,118 | $579.4M | 1.93% |
| 15 | CITIZENS FINL GROUP INC | CIA | 15,872,051 | $576.0M | 1.92% |
| 16 | ALPHABET INC | GOOG | 3,792,482 | $572.4M | 1.91% |
| 17 | NOV INC | NOV | 28,038,799 | $547.3M | 1.82% |
| 18 | CVS HEALTH CORP | CVS | 6,647,790 | $530.2M | 1.77% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 1,197,404 | $500.1M | 1.67% |
| 20 | FEDEX CORP | FDX | 1,600,620 | $463.8M | 1.55% |
| 21 | SHELL PLC | RYDAF | 6,874,205 | $460.8M | 1.54% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,948,731 | $449.9M | 1.50% |
| 23 | PPL CORP | PPLC | 15,510,540 | $427.0M | 1.42% |
| 24 | UNILEVER PLC | UNLYF | 8,433,071 | $423.3M | 1.41% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 7,307,718 | $421.1M | 1.40% |
| 26 | OLIN CORP | OLN | 7,071,102 | $415.8M | 1.39% |
| 27 | MAGNA INTL INC | 559222401 | 7,616,793 | $415.0M | 1.38% |
| 28 | CUMMINS INC | CMI | 1,383,784 | $407.7M | 1.36% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 1,669,928 | $293.1M | 0.98% |
| 30 | HCA HEALTHCARE INC | HCA | 864,763 | $288.4M | 0.96% |
| 31 | COREBRIDGE FINL INC | 21871X109 | 9,962,072 | $286.2M | 0.95% |
| 32 | OVINTIV INC | OVV | 5,302,797 | $275.2M | 0.92% |
| 33 | CNH INDL N V | N20944109 | 20,164,626 | $261.3M | 0.87% |
| 34 | THE CIGNA GROUP | 125523100 | 690,272 | $250.7M | 0.84% |
| 35 | TE CONNECTIVITY LTD | TEL | 1,641,857 | $238.5M | 0.79% |
| 36 | RTX CORPORATION | RTX | 2,355,191 | $229.7M | 0.77% |
| 37 | STATE STR CORP | STT-PG | 2,949,393 | $228.0M | 0.76% |
| 38 | CENTENE CORP DEL | CNC | 2,796,944 | $219.5M | 0.73% |
| 39 | BOEING CO | BA-PA | 1,090,637 | $210.5M | 0.70% |
| 40 | PACCAR INC | PCAR | 1,673,297 | $207.3M | 0.69% |
| 41 | CORNING INC | GLW | 5,934,404 | $195.6M | 0.65% |
| 42 | MICRON TECHNOLOGY INC | MU | 1,617,474 | $190.7M | 0.64% |
| 43 | FLUOR CORP NEW | FLR | 4,471,825 | $189.1M | 0.63% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 20,838,618 | $181.9M | 0.61% |
| 45 | MICROSOFT CORP | MSFT | 427,608 | $179.9M | 0.60% |
| 46 | HUMANA INC | HUM | 518,405 | $179.7M | 0.60% |
| 47 | BANK AMERICA CORP | 060505104 | 4,644,389 | $176.1M | 0.59% |
| 48 | ORACLE CORP | ORCL-PD | 1,345,648 | $169.0M | 0.56% |
| 49 | APTIV PLC | APTV | 2,095,440 | $166.9M | 0.56% |
| 50 | ARROW ELECTRS INC | 042735100 | 1,283,442 | $166.2M | 0.55% |
| 51 | DISCOVER FINL SVCS | 254709108 | 1,247,583 | $163.5M | 0.54% |
| 52 | HALLIBURTON CO | HAL | 4,146,854 | $163.5M | 0.54% |
| 53 | BAKER HUGHES COMPANY | BKR | 4,796,232 | $160.7M | 0.54% |
| 54 | ADIENT PLC | ADNT | 4,800,273 | $158.0M | 0.53% |
| 55 | POPULAR INC | BPOPM | 1,770,056 | $155.9M | 0.52% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 17,427,333 | $155.1M | 0.52% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,168,240 | $154.2M | 0.51% |
| 58 | CONAGRA BRANDS INC | CAG | 4,961,080 | $147.0M | 0.49% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 964,439 | $143.6M | 0.48% |
| 60 | MURPHY OIL CORP | MUR | 2,997,565 | $137.0M | 0.46% |
| 61 | STAGWELL INC | STGW | 20,153,740 | $125.4M | 0.42% |
| 62 | GENERAL DYNAMICS CORP | GD | 431,597 | $121.9M | 0.41% |
| 63 | EURONET WORLDWIDE INC | EEFT | 1,084,937 | $119.3M | 0.40% |
| 64 | GSK PLC | GLAXF | 2,739,280 | $117.4M | 0.39% |
| 65 | KOSMOS ENERGY LTD | KOS | 19,653,535 | $117.1M | 0.39% |
| 66 | TIMKEN CO | TKR | 1,336,279 | $116.8M | 0.39% |
| 67 | CENOVUS ENERGY INC | CVE | 5,669,268 | $113.3M | 0.38% |
| 68 | SANOFI | SNYNF | 2,284,789 | $111.0M | 0.37% |
| 69 | ENSTAR GROUP LIMITED | G3075P101 | 342,000 | $106.3M | 0.35% |
| 70 | SLM CORP | SLMBP | 4,518,823 | $98.5M | 0.33% |
| 71 | ECOVYST INC | ECVT | 8,776,835 | $97.9M | 0.33% |
| 72 | OMNICOM GROUP INC | OMC | 976,325 | $94.5M | 0.31% |
| 73 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 54,906 | $89.8M | 0.30% |
| 74 | MARRIOTT VACATIONS WORLDWIDE | VAC | 824,044 | $88.8M | 0.30% |
| 75 | LABORATORY CORP AMER HLDGS | 50540R409 | 396,767 | $86.7M | 0.29% |
| 76 | BOOKING HOLDINGS INC | BKNG | 22,915 | $83.1M | 0.28% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 2,072,439 | $80.9M | 0.27% |
| 78 | BORGWARNER INC | BWA | 2,315,763 | $80.4M | 0.27% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,087,505 | $79.7M | 0.27% |
| 80 | PARAMOUNT GLOBAL | 92556H206 | 6,630,954 | $78.0M | 0.26% |
| 81 | FIRST HAWAIIAN INC | FHB | 3,155,536 | $69.3M | 0.23% |
| 82 | AVISTA CORP | AVA | 1,967,919 | $68.9M | 0.23% |
| 83 | KORN FERRY | KFY | 1,029,599 | $67.7M | 0.23% |
| 84 | SCHLUMBERGER LTD | SLB | 1,200,697 | $65.8M | 0.22% |
| 85 | MANPOWERGROUP INC WIS | MAN | 838,640 | $65.1M | 0.22% |
| 86 | U HAUL HOLDING COMPANY | UHAL-B | 953,745 | $63.6M | 0.21% |
| 87 | STANLEY BLACK & DECKER INC | SWK | 648,856 | $63.5M | 0.21% |
| 88 | BERRY CORP | 08579X101 | 7,683,550 | $61.9M | 0.21% |
| 89 | THE ODP CORP | 88337F105 | 1,165,393 | $61.8M | 0.21% |
| 90 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,857,490 | $59.9M | 0.20% |
| 91 | SONIC AUTOMOTIVE INC | SAH | 944,046 | $53.8M | 0.18% |
| 92 | BELDEN INC | BDC | 566,035 | $52.4M | 0.17% |
| 93 | BRINKS CO | BCO | 549,760 | $50.8M | 0.17% |
| 94 | GENERAL MLS INC | 370334104 | 723,695 | $50.6M | 0.17% |
| 95 | BAYTEX ENERGY CORP | BTE | 13,713,748 | $49.8M | 0.17% |
| 96 | PORTLAND GEN ELEC CO | 736508847 | 1,177,085 | $49.4M | 0.16% |
| 97 | JONES LANG LASALLE INC | JLL | 245,670 | $47.9M | 0.16% |
| 98 | SUNCOR ENERGY INC NEW | SU | 1,282,556 | $47.3M | 0.16% |
| 99 | SERITAGE GROWTH PPTYS | 81752R100 | 4,859,010 | $46.9M | 0.16% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 157,671 | $46.0M | 0.15% |
| 101 | CALLON PETE CO DEL | 13123X508 | 1,178,100 | $42.1M | 0.14% |
| 102 | GREENBRIER COS INC | 393657101 | 791,060 | $41.2M | 0.14% |
| 103 | STIFEL FINL CORP | 860630102 | 517,384 | $40.4M | 0.13% |
| 104 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,259,830 | $40.3M | 0.13% |
| 105 | HORACE MANN EDUCATORS CORP N | 440327104 | 980,555 | $36.3M | 0.12% |
| 106 | NATIONAL CINEMEDIA INC | NCMI | 6,574,987 | $33.9M | 0.11% |
| 107 | CNO FINL GROUP INC | 12621E103 | 1,231,101 | $33.8M | 0.11% |
| 108 | EXPRO GROUP HOLDINGS NV | XPRO | 1,672,735 | $33.4M | 0.11% |
| 109 | SYNOVUS FINL CORP | 87161C501 | 818,075 | $32.8M | 0.11% |
| 110 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,014,993 | $31.0M | 0.10% |
| 111 | FLOWSERVE CORP | FLS | 659,730 | $30.1M | 0.10% |
| 112 | PLEXUS CORP | PLXS | 316,548 | $30.0M | 0.10% |
| 113 | AMDOCS LTD | DOX | 331,019 | $29.9M | 0.10% |
| 114 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 468,700 | $28.5M | 0.09% |
| 115 | EVERCORE INC | EVR | 143,525 | $27.6M | 0.09% |
| 116 | RUSH ENTERPRISES INC | RUSHB | 502,109 | $26.9M | 0.09% |
| 117 | ALLISON TRANSMISSION HLDGS I | ALSN | 307,575 | $25.0M | 0.08% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 1,599,770 | $24.6M | 0.08% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 267,595 | $24.5M | 0.08% |
| 120 | ADTALEM GLOBAL ED INC | ADT | 458,700 | $23.6M | 0.08% |
| 121 | ITRON INC | ITRI | 240,350 | $22.2M | 0.07% |
| 122 | ISHARES TR | 464287739 | 240,000 | $21.6M | 0.07% |
| 123 | HERBALIFE LTD | HLF | 2,139,110 | $21.5M | 0.07% |
| 124 | CRESCENT ENERGY COMPANY | CRGY | 1,705,060 | $20.3M | 0.07% |
| 125 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,459,840 | $20.0M | 0.07% |
| 126 | WAFD INC | WAFDP | 625,923 | $18.2M | 0.06% |
| 127 | PERELLA WEINBERG PARTNERS | PWP | 1,283,770 | $18.1M | 0.06% |
| 128 | MILLER INDS INC TENN | 600551204 | 359,923 | $18.0M | 0.06% |
| 129 | WEX INC | WEX | 75,123 | $17.8M | 0.06% |
| 130 | KAISER ALUMINUM CORP | KALU | 172,829 | $15.4M | 0.05% |
| 131 | GATES INDL CORP PLC | G39108108 | 856,730 | $15.2M | 0.05% |
| 132 | INTERNATIONAL GAME TECHNOLOG | INTR | 665,990 | $15.0M | 0.05% |
| 133 | ASSOCIATED BANC CORP | ASBA | 677,285 | $14.6M | 0.05% |
| 134 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,159,010 | $14.5M | 0.05% |
| 135 | TUTOR PERINI CORP | TPC | 983,379 | $14.2M | 0.05% |
| 136 | RMR GROUP INC | RMR | 587,820 | $14.1M | 0.05% |
| 137 | RADIAN GROUP INC | RDN | 415,960 | $13.9M | 0.05% |
| 138 | SOUTHWEST GAS HLDGS INC | SWX | 182,020 | $13.9M | 0.05% |
| 139 | MONDELEZ INTL INC | 609207105 | 194,180 | $13.6M | 0.05% |
| 140 | CACTUS INC | WHD | 271,220 | $13.6M | 0.05% |
| 141 | TRAVEL PLUS LEISURE CO | 894164102 | 277,350 | $13.6M | 0.05% |
| 142 | AZZ INC | AZZ | 173,980 | $13.5M | 0.04% |
| 143 | THERMON GROUP HLDGS INC | THR | 410,824 | $13.4M | 0.04% |
| 144 | WORLD KINECT CORPORATION | WKC | 506,351 | $13.4M | 0.04% |
| 145 | NORTHERN OIL & GAS INC | NOG | 337,410 | $13.4M | 0.04% |
| 146 | JANUS HENDERSON GROUP PLC | JHG | 405,890 | $13.3M | 0.04% |
| 147 | HILLENBRAND INC | 431571108 | 263,290 | $13.2M | 0.04% |
| 148 | ESSENT GROUP LTD | ESNT | 222,305 | $13.2M | 0.04% |
| 149 | ENACT HLDGS INC | ACT | 423,740 | $13.2M | 0.04% |
| 150 | PARK HOTELS & RESORTS INC | PK | 754,130 | $13.2M | 0.04% |
| 151 | MINERALS TECHNOLOGIES INC | MTX | 174,980 | $13.2M | 0.04% |
| 152 | VAALCO ENERGY INC | EGY | 1,888,800 | $13.2M | 0.04% |
| 153 | VITAL ENERGY INC | 516806205 | 250,210 | $13.1M | 0.04% |
| 154 | PHINIA INC | PHIN | 341,390 | $13.1M | 0.04% |
| 155 | VIRTU FINL INC | 928254101 | 639,330 | $13.1M | 0.04% |
| 156 | BANC OF CALIFORNIA INC | BANC-PF | 861,805 | $13.1M | 0.04% |
| 157 | MGIC INVT CORP WIS | 552848103 | 585,970 | $13.1M | 0.04% |
| 158 | ACI WORLDWIDE INC | ACIW | 393,585 | $13.1M | 0.04% |
| 159 | SANMINA CORPORATION | SANM | 209,956 | $13.1M | 0.04% |
| 160 | UNITED PARKS & RESORTS INC | PRKS | 231,515 | $13.0M | 0.04% |
| 161 | VISTA OUTDOOR INC | 928377100 | 393,760 | $12.9M | 0.04% |
| 162 | CALIFORNIA RES CORP | CRC | 232,450 | $12.8M | 0.04% |
| 163 | INGEVITY CORP | NGVT | 266,320 | $12.7M | 0.04% |
| 164 | AXIS CAP HLDGS LTD | G0692U109 | 195,030 | $12.7M | 0.04% |
| 165 | GROUP 1 AUTOMOTIVE INC | GPI | 43,172 | $12.6M | 0.04% |
| 166 | PEBBLEBROOK HOTEL TR | PEB-PH | 817,110 | $12.6M | 0.04% |
| 167 | STEWART INFORMATION SVCS COR | 860372101 | 193,140 | $12.6M | 0.04% |
| 168 | MUELLER INDS INC | 624756102 | 232,550 | $12.5M | 0.04% |
| 169 | TALOS ENERGY INC | TALO | 899,420 | $12.5M | 0.04% |
| 170 | VIRTUS INVT PARTNERS INC | 92828Q109 | 50,430 | $12.5M | 0.04% |
| 171 | NMI HLDGS INC | NMIH | 385,550 | $12.5M | 0.04% |
| 172 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,337,450 | $12.5M | 0.04% |
| 173 | KEMPER CORP | KMPB | 200,560 | $12.4M | 0.04% |
| 174 | OCEANFIRST FINL CORP | 675234108 | 756,230 | $12.4M | 0.04% |
| 175 | TTM TECHNOLOGIES INC | TTMI | 792,780 | $12.4M | 0.04% |
| 176 | EMPLOYERS HLDGS INC | EIG | 273,025 | $12.4M | 0.04% |
| 177 | VONTIER CORPORATION | VNT | 273,110 | $12.4M | 0.04% |
| 178 | CRANE NXT CO | CXT | 200,100 | $12.4M | 0.04% |
| 179 | AVNET INC | AVT | 248,320 | $12.3M | 0.04% |
| 180 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 330,080 | $12.3M | 0.04% |
| 181 | INTERFACE INC | TILE | 729,840 | $12.3M | 0.04% |
| 182 | BARNES GROUP INC | 067806109 | 329,100 | $12.2M | 0.04% |
| 183 | PRECISION DRILLING CORP | PDS | 181,460 | $12.2M | 0.04% |
| 184 | ABM INDS INC | 000957100 | 273,580 | $12.2M | 0.04% |
| 185 | ZIONS BANCORPORATION N A | 989701107 | 281,200 | $12.2M | 0.04% |
| 186 | NORTHWESTERN ENERGY GROUP IN | NWE | 239,310 | $12.2M | 0.04% |
| 187 | TEGNA INC | 87901J105 | 815,610 | $12.2M | 0.04% |
| 188 | SANDY SPRING BANCORP INC | 800363103 | 523,130 | $12.1M | 0.04% |
| 189 | ONE GAS INC | OGS | 186,900 | $12.1M | 0.04% |
| 190 | WHITE MTNS INS GROUP LTD | G9618E107 | 6,700 | $12.0M | 0.04% |
| 191 | FEDERATED HERMES INC | FHI | 332,550 | $12.0M | 0.04% |
| 192 | HOPE BANCORP INC | HOPE | 1,042,578 | $12.0M | 0.04% |
| 193 | INMODE LTD | INMD | 552,720 | $11.9M | 0.04% |
| 194 | SPIRE INC | SRJN | 194,322 | $11.9M | 0.04% |
| 195 | NAVIENT CORPORATION | JSM | 685,286 | $11.9M | 0.04% |
| 196 | SEMTECH CORP | SMTC | 433,600 | $11.9M | 0.04% |
| 197 | ASSURED GUARANTY LTD | AGO | 136,605 | $11.9M | 0.04% |
| 198 | VISHAY INTERTECHNOLOGY INC | VSH | 525,390 | $11.9M | 0.04% |
| 199 | PNM RES INC | TXNM | 316,410 | $11.9M | 0.04% |
| 200 | BLACK HILLS CORP | BKH | 217,480 | $11.9M | 0.04% |
| 201 | HANMI FINL CORP | 410495204 | 744,439 | $11.9M | 0.04% |
| 202 | OTTER TAIL CORP | OTTR | 136,780 | $11.8M | 0.04% |
| 203 | MAXIMUS INC | MMS | 140,430 | $11.8M | 0.04% |
| 204 | SILVERBOW RES INC | 82836G102 | 344,730 | $11.8M | 0.04% |
| 205 | CUSHMAN WAKEFIELD PLC | CWK | 1,123,900 | $11.8M | 0.04% |
| 206 | BANKUNITED INC | BKU | 418,840 | $11.7M | 0.04% |
| 207 | DIODES INC | DIOD | 166,145 | $11.7M | 0.04% |
| 208 | ALLETE INC | 018522300 | 195,892 | $11.7M | 0.04% |
| 209 | SIMMONS 1ST NATL CORP | 828730200 | 597,440 | $11.6M | 0.04% |
| 210 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,165,594 | $11.6M | 0.04% |
| 211 | TRUEBLUE INC | TBI | 926,750 | $11.6M | 0.04% |
| 212 | NORTHWEST NAT HLDG CO | 66765N105 | 311,570 | $11.6M | 0.04% |
| 213 | IPG PHOTONICS CORP | IPGP | 127,207 | $11.5M | 0.04% |
| 214 | EPLUS INC | PLUS | 144,444 | $11.3M | 0.04% |
| 215 | EAGLE BANCORP INC MD | EGBN | 478,590 | $11.2M | 0.04% |
| 216 | EMPIRE ST RLTY TR INC | 292104106 | 1,099,220 | $11.1M | 0.04% |
| 217 | KINETIK HOLDINGS INC | KNTK | 279,276 | $11.1M | 0.04% |
| 218 | MEDIFAST INC | MED | 288,370 | $11.1M | 0.04% |
| 219 | CONNECTONE BANCORP INC | CNOBP | 560,510 | $10.9M | 0.04% |
| 220 | PROVIDENT FINL SVCS INC | 74386T105 | 745,270 | $10.9M | 0.04% |
| 221 | WABASH NATL CORP | 929566107 | 359,789 | $10.8M | 0.04% |
| 222 | RANGE RES CORP | RRC | 310,020 | $10.7M | 0.04% |
| 223 | MR COOPER GROUP INC | 62482R107 | 134,000 | $10.4M | 0.03% |
| 224 | WPP PLC NEW | WPPGF | 220,300 | $10.4M | 0.03% |
| 225 | ALASKA AIR GROUP INC | ALK | 242,440 | $10.4M | 0.03% |
| 226 | ONEWATER MARINE INC | ONEW | 361,830 | $10.2M | 0.03% |
| 227 | BRINKER INTL INC | 109641100 | 204,760 | $10.2M | 0.03% |
| 228 | CONCENTRIX CORP | CNXC | 153,285 | $10.2M | 0.03% |
| 229 | TREDEGAR CORP | TG | 1,544,184 | $10.1M | 0.03% |
| 230 | UNIVERSAL HLTH SVCS INC | 913903100 | 54,800 | $10.0M | 0.03% |
| 231 | B & G FOODS INC NEW | BGS | 873,830 | $10.0M | 0.03% |
| 232 | COLUMBUS MCKINNON CORP N Y | CMCO | 223,830 | $10.0M | 0.03% |
| 233 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 296,456 | $10.0M | 0.03% |
| 234 | ACCEL ENTERTAINMENT INC | ACEL | 840,420 | $9.9M | 0.03% |
| 235 | HEALTHCARE SVCS GROUP INC | 421906108 | 792,020 | $9.9M | 0.03% |
| 236 | V2X INC | VVX | 210,493 | $9.8M | 0.03% |
| 237 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,131,600 | $9.8M | 0.03% |
| 238 | HILTON GRAND VACATIONS INC | HGV | 207,570 | $9.8M | 0.03% |
| 239 | KB HOME | KBH | 138,000 | $9.8M | 0.03% |
| 240 | BLOOMIN BRANDS INC | BLMN | 339,865 | $9.7M | 0.03% |
| 241 | INSTEEL INDS INC | 45774W108 | 254,990 | $9.7M | 0.03% |
| 242 | DRIL-QUIP INC | 262037104 | 425,330 | $9.6M | 0.03% |
| 243 | PREFERRED BK LOS ANGELES CA | 740367404 | 124,070 | $9.5M | 0.03% |
| 244 | M/I HOMES INC | MHO | 69,698 | $9.5M | 0.03% |
| 245 | KFORCE INC | KFRC | 134,616 | $9.5M | 0.03% |
| 246 | RESOURCES CONNECTION INC | RGP | 719,811 | $9.5M | 0.03% |
| 247 | SELECT MED HLDGS CORP | 81619Q105 | 313,670 | $9.5M | 0.03% |
| 248 | MONARCH CASINO & RESORT INC | MCRI | 126,100 | $9.5M | 0.03% |
| 249 | CIRRUS LOGIC INC | CRUS | 101,730 | $9.4M | 0.03% |
| 250 | MUELLER WTR PRODS INC | 624758108 | 584,630 | $9.4M | 0.03% |
| 251 | SCANSOURCE INC | SCSC | 213,089 | $9.4M | 0.03% |
| 252 | LA Z BOY INC | LZB | 248,610 | $9.4M | 0.03% |
| 253 | HIBBETT INC | 428567101 | 121,763 | $9.4M | 0.03% |
| 254 | SIGA TECHNOLOGIES INC | SIGA | 1,091,160 | $9.3M | 0.03% |
| 255 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 75,130 | $9.3M | 0.03% |
| 256 | INNOSPEC INC | IOSP | 72,340 | $9.3M | 0.03% |
| 257 | CENTURY CMNTYS INC | 156504300 | 96,360 | $9.3M | 0.03% |
| 258 | ANDERSONS INC | ANDE | 161,900 | $9.3M | 0.03% |
| 259 | ASBURY AUTOMOTIVE GROUP INC | ABG | 39,387 | $9.3M | 0.03% |
| 260 | MARINEMAX INC | HZO | 277,150 | $9.2M | 0.03% |
| 261 | EDGEWELL PERS CARE CO | 28035Q102 | 234,790 | $9.1M | 0.03% |
| 262 | CENTRAL PAC FINL CORP | 154760409 | 458,920 | $9.1M | 0.03% |
| 263 | BRADY CORP | BRC | 152,560 | $9.0M | 0.03% |
| 264 | MORGAN STANLEY | MS-PQ | 95,845 | $9.0M | 0.03% |
| 265 | HAVERTY FURNITURE COS INC | 419596101 | 263,140 | $9.0M | 0.03% |
| 266 | UNIVEST FINANCIAL CORPORATIO | UVSP | 430,800 | $9.0M | 0.03% |
| 267 | ADVANSIX INC | ASIX | 313,200 | $9.0M | 0.03% |
| 268 | LIBERTY ENERGY INC | LBRT | 431,560 | $8.9M | 0.03% |
| 269 | PROPETRO HLDG CORP | PUMP | 1,100,690 | $8.9M | 0.03% |
| 270 | MERCHANTS BANCORP IND | MBINN | 205,650 | $8.9M | 0.03% |
| 271 | TRIMAS CORP | TRS | 331,240 | $8.9M | 0.03% |
| 272 | FIRST FINL CORP IND | 320218100 | 230,327 | $8.8M | 0.03% |
| 273 | SIGNET JEWELERS LIMITED | SIG | 88,190 | $8.8M | 0.03% |
| 274 | TITAN MACHY INC | KMCM | 354,970 | $8.8M | 0.03% |
| 275 | VERITEX HLDGS INC | 923451108 | 429,280 | $8.8M | 0.03% |
| 276 | ENERGIZER HLDGS INC NEW | ENR | 298,060 | $8.8M | 0.03% |
| 277 | WASHINGTON TR BANCORP INC | 940610108 | 326,370 | $8.8M | 0.03% |
| 278 | AMBAC FINL GROUP INC | OSG | 559,920 | $8.8M | 0.03% |
| 279 | PAR PAC HOLDINGS INC | PARR | 234,880 | $8.7M | 0.03% |
| 280 | PREMIER FINANCIAL CORP | 74052F108 | 428,630 | $8.7M | 0.03% |
| 281 | ALEXANDERS INC | ALX | 40,045 | $8.7M | 0.03% |
| 282 | CAMBRIDGE BANCORP | 132152109 | 127,440 | $8.7M | 0.03% |
| 283 | QUAD / GRAPHICS INC | QUAD | 1,634,983 | $8.7M | 0.03% |
| 284 | DINE BRANDS GLOBAL INC | DIN | 186,760 | $8.7M | 0.03% |
| 285 | BRIGHTHOUSE FINL INC | 10922N103 | 168,380 | $8.7M | 0.03% |
| 286 | DAVE & BUSTERS ENTMT INC | 238337109 | 138,520 | $8.7M | 0.03% |
| 287 | HANOVER INS GROUP INC | 410867105 | 63,560 | $8.7M | 0.03% |
| 288 | DXC TECHNOLOGY CO | DXC | 406,860 | $8.6M | 0.03% |
| 289 | HILLTOP HOLDINGS INC | HTH | 272,780 | $8.5M | 0.03% |
| 290 | HORIZON BANCORP INC | HBNC | 660,850 | $8.5M | 0.03% |
| 291 | EVERI HLDGS INC | EVEX-WT | 843,160 | $8.5M | 0.03% |
| 292 | KIMBALL ELECTRONICS INC | KE | 390,870 | $8.5M | 0.03% |
| 293 | DIME CMNTY BANCSHARES INC | 25432X102 | 438,950 | $8.5M | 0.03% |
| 294 | LAKELAND BANCORP INC | 511637100 | 697,820 | $8.4M | 0.03% |
| 295 | NORTHFIELD BANCORP INC DEL | NFBK | 866,591 | $8.4M | 0.03% |
| 296 | ADVANCE AUTO PARTS INC | AAP | 98,440 | $8.4M | 0.03% |
| 297 | ING GROEP N.V. | INGVF | 507,802 | $8.4M | 0.03% |
| 298 | PHOTRONICS INC | PLAB | 294,660 | $8.3M | 0.03% |
| 299 | TRUSTCO BK CORP N Y | 898349204 | 293,972 | $8.3M | 0.03% |
| 300 | MADDEN STEVEN LTD | 556269108 | 195,740 | $8.3M | 0.03% |
| 301 | G III APPAREL GROUP LTD | GIII | 284,130 | $8.2M | 0.03% |
| 302 | WK KELLOGG CO | 92942W107 | 433,960 | $8.2M | 0.03% |
| 303 | WHIRLPOOL CORP | WHR-PA | 67,100 | $8.0M | 0.03% |
| 304 | HANESBRANDS INC | 410345102 | 1,378,510 | $8.0M | 0.03% |
| 305 | VALLEY NATL BANCORP | 919794107 | 996,120 | $7.9M | 0.03% |
| 306 | NEXTDECADE CORP | NEXT | 1,392,520 | $7.9M | 0.03% |
| 307 | LESLIES INC | 527064109 | 1,213,290 | $7.9M | 0.03% |
| 308 | HEARTLAND EXPRESS INC | HTLD | 657,630 | $7.9M | 0.03% |
| 309 | FLUSHING FINL CORP | 343873105 | 613,148 | $7.7M | 0.03% |
| 310 | FIRST INTERNET BANCORP | INBKZ | 222,215 | $7.7M | 0.03% |
| 311 | TPG RE FIN TR INC | TPGXL | 990,050 | $7.6M | 0.03% |
| 312 | LINCOLN NATL CORP IND | 534187109 | 235,760 | $7.5M | 0.03% |
| 313 | LEGGETT & PLATT INC | LEG | 389,740 | $7.5M | 0.02% |
| 314 | JOHNSON OUTDOORS INC | JOUT | 158,750 | $7.3M | 0.02% |
| 315 | MERCURY GENL CORP NEW | 589400100 | 141,000 | $7.3M | 0.02% |
| 316 | JELD-WEN HLDG INC | JELD | 339,620 | $7.2M | 0.02% |
| 317 | ENERPAC TOOL GROUP CORP | EPAC | 200,540 | $7.2M | 0.02% |
| 318 | MYERS INDS INC | 628464109 | 307,600 | $7.1M | 0.02% |
| 319 | WORKDAY INC | WDAY | 25,920 | $7.1M | 0.02% |
| 320 | RESIDEO TECHNOLOGIES INC | REZI | 315,280 | $7.1M | 0.02% |
| 321 | CABOT CORP | CBT | 76,195 | $7.0M | 0.02% |
| 322 | SYLVAMO CORP | SLVM | 113,380 | $7.0M | 0.02% |
| 323 | GREEN BRICK PARTNERS INC | GRBK-PA | 116,191 | $7.0M | 0.02% |
| 324 | TRI POINTE HOMES INC | TPH | 180,672 | $7.0M | 0.02% |
| 325 | TESLA INC | TSLA | 39,600 | $7.0M | 0.02% |
| 326 | NEWPARK RES INC | NPKI | 949,190 | $6.9M | 0.02% |
| 327 | AERSALE CORPORATION | ASLE | 950,580 | $6.8M | 0.02% |
| 328 | GRAHAM HLDGS CO | GHM | 8,875 | $6.8M | 0.02% |
| 329 | CARNIVAL CORP | CUKPF | 416,570 | $6.8M | 0.02% |
| 330 | ALTO INGREDIENTS INC | ALTO | 3,106,800 | $6.8M | 0.02% |
| 331 | COHERENT CORP | COHR | 111,350 | $6.8M | 0.02% |
| 332 | VERRA MOBILITY CORP | VRRM | 269,810 | $6.7M | 0.02% |
| 333 | METHODE ELECTRS INC | 591520200 | 550,380 | $6.7M | 0.02% |
| 334 | MERCER INTL INC | 588056101 | 673,520 | $6.7M | 0.02% |
| 335 | THE AARONS COMPANY INC | 00258W108 | 890,372 | $6.7M | 0.02% |
| 336 | PHIBRO ANIMAL HEALTH CORP | PAHC | 514,330 | $6.7M | 0.02% |
| 337 | COLUMBIA BKG SYS INC | 197236102 | 342,910 | $6.6M | 0.02% |
| 338 | LIVE OAK BANCSHARES INC | LOB-PA | 159,588 | $6.6M | 0.02% |
| 339 | NVE CORP | NVT | 73,150 | $6.6M | 0.02% |
| 340 | MOOG INC | MOG-B | 40,785 | $6.5M | 0.02% |
| 341 | DESIGNER BRANDS INC | DBI | 593,850 | $6.5M | 0.02% |
| 342 | SILGAN HLDGS INC | SLGN | 133,265 | $6.5M | 0.02% |
| 343 | OSI SYSTEMS INC | OSIS | 44,730 | $6.4M | 0.02% |
| 344 | BOK FINL CORP | 05561Q201 | 69,370 | $6.4M | 0.02% |
| 345 | CARTERS INC | CRI | 75,000 | $6.4M | 0.02% |
| 346 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 581,560 | $6.3M | 0.02% |
| 347 | REV GROUP INC | 749527107 | 283,970 | $6.3M | 0.02% |
| 348 | NATIONAL PRESTO INDS INC | 637215104 | 74,718 | $6.3M | 0.02% |
| 349 | EL POLLO LOCO HLDGS INC | LOCO | 631,470 | $6.2M | 0.02% |
| 350 | NORTHRIM BANCORP INC | NRIM | 121,212 | $6.1M | 0.02% |
| 351 | CORE LABORATORIES INC | CLB | 356,680 | $6.1M | 0.02% |
| 352 | UPBOUND GROUP INC | UPBD | 172,590 | $6.1M | 0.02% |
| 353 | INDEPENDENT BK CORP MICH | 453838609 | 239,010 | $6.1M | 0.02% |
| 354 | NU SKIN ENTERPRISES INC | NUS | 437,825 | $6.1M | 0.02% |
| 355 | ENNIS INC | EBF | 293,300 | $6.0M | 0.02% |
| 356 | DIAMOND HILL INVT GROUP INC | 25264R207 | 39,000 | $6.0M | 0.02% |
| 357 | COMMUNITY TR BANCORP INC | 204149108 | 140,764 | $6.0M | 0.02% |
| 358 | SIRIUSPOINT LTD | SPNT | 470,221 | $6.0M | 0.02% |
| 359 | MILLERKNOLL INC | MLKN | 240,630 | $6.0M | 0.02% |
| 360 | COMPASS MINERALS INTL INC | COMP | 376,230 | $5.9M | 0.02% |
| 361 | HUDSON GLOBAL INC | STRRP | 334,537 | $5.9M | 0.02% |
| 362 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 241,450 | $5.9M | 0.02% |
| 363 | CAMDEN NATL CORP | 133034108 | 174,346 | $5.8M | 0.02% |
| 364 | KONTOOR BRANDS INC | KTB | 96,620 | $5.8M | 0.02% |
| 365 | DENNYS CORP | 24869P104 | 648,510 | $5.8M | 0.02% |
| 366 | CROSSFIRST BANKSHARES INC | 22766M109 | 419,050 | $5.8M | 0.02% |
| 367 | ALBANY INTL CORP | 012348108 | 61,810 | $5.8M | 0.02% |
| 368 | TOMPKINS FINL CORP | 890110109 | 114,180 | $5.7M | 0.02% |
| 369 | APOLLO COML REAL EST FIN INC | 03762U105 | 509,680 | $5.7M | 0.02% |
| 370 | SAFETY INS GROUP INC | 78648T100 | 68,930 | $5.7M | 0.02% |
| 371 | HERITAGE COMM CORP | HTBK | 658,370 | $5.6M | 0.02% |
| 372 | ENTERPRISE FINL SVCS CORP | 293712105 | 138,770 | $5.6M | 0.02% |
| 373 | FIRST FNDTN INC | 32026V104 | 737,590 | $5.6M | 0.02% |
| 374 | TRUBRIDGE INC | TBRG | 600,620 | $5.5M | 0.02% |
| 375 | CATHAY GEN BANCORP | 149150104 | 145,395 | $5.5M | 0.02% |
| 376 | BRIGHTSPIRE CAPITAL INC | BRSP | 797,850 | $5.5M | 0.02% |
| 377 | PACIFIC PREMIER BANCORP | 69478X105 | 228,002 | $5.5M | 0.02% |
| 378 | MARTEN TRANS LTD | MRTN | 295,860 | $5.5M | 0.02% |
| 379 | GRANITE PT MTG TR INC | 38741L107 | 1,144,732 | $5.5M | 0.02% |
| 380 | KEARNY FINL CORP MD | BEKE | 846,280 | $5.5M | 0.02% |
| 381 | BERKSHIRE HILLS BANCORP INC | BBT | 237,230 | $5.4M | 0.02% |
| 382 | PROASSURANCE CORP | PRA | 421,200 | $5.4M | 0.02% |
| 383 | GENESCO INC | GCO | 192,120 | $5.4M | 0.02% |
| 384 | HERITAGE FINL CORP WASH | 42722X106 | 278,160 | $5.4M | 0.02% |
| 385 | HEARTLAND FINL USA INC | 42234Q102 | 153,130 | $5.4M | 0.02% |
| 386 | CENTRAL GARDEN & PET CO | CENTA | 125,070 | $5.4M | 0.02% |
| 387 | CAPITOL FED FINL INC | 14057J101 | 898,530 | $5.4M | 0.02% |
| 388 | ZYNEX INC | 98986M103 | 432,180 | $5.3M | 0.02% |
| 389 | LINDSAY CORP | LNN | 44,730 | $5.3M | 0.02% |
| 390 | FIRST LONG IS CORP | 320734106 | 474,550 | $5.3M | 0.02% |
| 391 | COMERICA INC | 200340107 | 95,555 | $5.3M | 0.02% |
| 392 | ARES COML REAL ESTATE CORP | 04013V108 | 703,680 | $5.2M | 0.02% |
| 393 | ISHARES TR | 464287184 | 216,000 | $5.2M | 0.02% |
| 394 | BANK MARIN BANCORP | 063425102 | 304,070 | $5.1M | 0.02% |
| 395 | PETMED EXPRESS INC | PETS | 1,056,750 | $5.1M | 0.02% |
| 396 | JAZZ PHARMACEUTICALS PLC | JAZZ | 41,435 | $5.0M | 0.02% |
| 397 | LEAR CORP | LEA | 34,432 | $5.0M | 0.02% |
| 398 | NCR ATLEOS CORPORATION | NATL | 248,535 | $4.9M | 0.02% |
| 399 | HAIN CELESTIAL GROUP INC | HAIN | 616,560 | $4.8M | 0.02% |
| 400 | HUNTSMAN CORP | HUN | 183,070 | $4.8M | 0.02% |
| 401 | TTEC HLDGS INC | TTEC | 447,140 | $4.6M | 0.02% |
| 402 | JAKKS PAC INC | JAKK | 186,049 | $4.6M | 0.02% |
| 403 | KEYCORP | 493267108 | 290,430 | $4.6M | 0.02% |
| 404 | WESTERN ALLIANCE BANCORP | WAL-PA | 69,645 | $4.5M | 0.01% |
| 405 | PRIMORIS SVCS CORP | 74164F103 | 102,642 | $4.4M | 0.01% |
| 406 | REX AMERICAN RES CORP | REX | 74,217 | $4.4M | 0.01% |
| 407 | JETBLUE AWYS CORP | 477143101 | 570,760 | $4.2M | 0.01% |
| 408 | REVOLVE GROUP INC | RVLV | 195,200 | $4.1M | 0.01% |
| 409 | TENNANT CO | TNC | 32,320 | $3.9M | 0.01% |
| 410 | DNOW INC | DNOW | 252,930 | $3.8M | 0.01% |
| 411 | PRIMIS FINANCIAL CORP | FRST | 308,973 | $3.8M | 0.01% |
| 412 | AVIAT NETWORKS INC | AVNW | 97,300 | $3.7M | 0.01% |
| 413 | FORUM ENERGY TECHNOLOGIES IN | FET | 186,439 | $3.7M | 0.01% |
| 414 | EMERALD HOLDING INC | EEX | 543,206 | $3.7M | 0.01% |
| 415 | GLOBAL INDUSTRIAL COMPANY | GIC | 81,914 | $3.7M | 0.01% |
| 416 | RBB BANCORP | RBB | 201,340 | $3.6M | 0.01% |
| 417 | SELECT WATER SOLUTIONS INC | WTTR | 392,140 | $3.6M | 0.01% |
| 418 | HARLEY DAVIDSON INC | HOG | 81,750 | $3.6M | 0.01% |
| 419 | NORTHERN TR CORP | NTRSO | 39,165 | $3.5M | 0.01% |
| 420 | CAL MAINE FOODS INC | CALM | 58,760 | $3.5M | 0.01% |
| 421 | OXFORD INDS INC | 691497309 | 29,710 | $3.3M | 0.01% |
| 422 | NORTHEAST BK LEWISTON ME | 66405S100 | 60,200 | $3.3M | 0.01% |
| 423 | MRC GLOBAL INC | 55345K103 | 260,890 | $3.3M | 0.01% |
| 424 | HAYNES INTL INC | 420877201 | 53,800 | $3.2M | 0.01% |
| 425 | INVESTAR HLDG CORP | ISTR | 196,550 | $3.2M | 0.01% |
| 426 | PROFRAC HLDG CORP | ACDC | 383,890 | $3.2M | 0.01% |
| 427 | BENCHMARK ELECTRS INC | 08160H101 | 106,760 | $3.2M | 0.01% |
| 428 | JANUS INTERNATIONAL GROUP IN | JBI | 211,410 | $3.2M | 0.01% |
| 429 | GREAT SOUTHN BANCORP INC | 390905107 | 57,360 | $3.1M | 0.01% |
| 430 | BRIDGEWATER BANCSHARES INC | BWBBP | 268,229 | $3.1M | 0.01% |
| 431 | 1ST SOURCE CORP | SRCE | 59,317 | $3.1M | 0.01% |
| 432 | VERTEX ENERGY INC | VERX | 2,219,740 | $3.1M | 0.01% |
| 433 | WORTHINGTON ENTERPRISES INC | WOR | 49,540 | $3.1M | 0.01% |
| 434 | CORE MOLDING TECHNOLOGIES IN | CMT | 162,400 | $3.1M | 0.01% |
| 435 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 116,220 | $3.1M | 0.01% |
| 436 | FIRST BUSINESS FINL SVCS INC | 319390100 | 81,569 | $3.1M | 0.01% |
| 437 | FS BANCORP INC | FSBW | 86,010 | $3.0M | 0.01% |
| 438 | UNIFIRST CORP MASS | UNF | 17,190 | $3.0M | 0.01% |
| 439 | NORTHEAST CMNTY BANCORP INC | 664121100 | 186,274 | $2.9M | 0.01% |
| 440 | FINANCIAL INSTNS INC | 317585404 | 154,808 | $2.9M | 0.01% |
| 441 | SOUTHERN FIRST BANCSHARES | SFST | 90,884 | $2.9M | 0.01% |
| 442 | FIRST BUSEY CORP | BUSEP | 118,810 | $2.9M | 0.01% |
| 443 | PCB BANCORP | PCB | 174,750 | $2.9M | 0.01% |
| 444 | FIRST MID ILL BANCSHARES INC | 320866106 | 87,110 | $2.8M | 0.01% |
| 445 | CNB FINL CORP PA | 126128107 | 139,400 | $2.8M | 0.01% |
| 446 | SIERRA BANCORP | BSRR | 140,122 | $2.8M | 0.01% |
| 447 | TEXAS CAP BANCSHARES INC | 88224Q107 | 45,840 | $2.8M | 0.01% |
| 448 | FB FINL CORP | 30257X104 | 74,855 | $2.8M | 0.01% |
| 449 | FIRST MERCHANTS CORP | FRMEP | 80,618 | $2.8M | 0.01% |
| 450 | HOME BANCORP INC | HBCP | 73,007 | $2.8M | 0.01% |
| 451 | CPI CARD GROUP INC | PMTS | 156,570 | $2.8M | 0.01% |
| 452 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 99,230 | $2.8M | 0.01% |
| 453 | MIDWESTONE FINL GROUP INC NE | 598511103 | 117,950 | $2.8M | 0.01% |
| 454 | SHORE BANCSHARES INC | SHBI | 238,875 | $2.7M | 0.01% |
| 455 | ARROW FINL CORP | 042744102 | 109,330 | $2.7M | 0.01% |
| 456 | MERCANTILE BK CORP | 587376104 | 71,050 | $2.7M | 0.01% |
| 457 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 99,520 | $2.7M | 0.01% |
| 458 | BAYCOM CORP | BCML | 131,140 | $2.7M | 0.01% |
| 459 | CIVISTA BANCSHARES INC | CIVB | 169,560 | $2.6M | 0.01% |
| 460 | INDEPENDENT BANK GROUP INC | INDB | 56,850 | $2.6M | 0.01% |
| 461 | UTAH MED PRODS INC | 917488108 | 35,620 | $2.5M | 0.01% |
| 462 | DOUGLAS DYNAMICS INC | PLOW | 104,840 | $2.5M | 0.01% |
| 463 | PREFORMED LINE PRODS CO | 740444104 | 19,620 | $2.5M | 0.01% |
| 464 | KENNAMETAL INC | KMT | 99,430 | $2.5M | 0.01% |
| 465 | NRG ENERGY INC | NRG | 35,600 | $2.4M | 0.01% |
| 466 | VISTRA CORP | VST | 34,400 | $2.4M | 0.01% |
| 467 | FOX FACTORY HLDG CORP | FOXF | 45,440 | $2.4M | 0.01% |
| 468 | GREAT AJAX CORP | 38983D300 | 622,034 | $2.4M | 0.01% |
| 469 | ZUMIEZ INC | ZUMZ | 153,420 | $2.3M | 0.01% |
| 470 | BLUE BIRD CORP | BLBD | 59,500 | $2.3M | 0.01% |
| 471 | BCB BANCORP INC | BCBP | 217,180 | $2.3M | 0.01% |
| 472 | PARKE BANCORP INC | PKBK | 117,240 | $2.0M | 0.01% |
| 473 | P A M TRANSN SVCS INC | PAMT | 123,234 | $2.0M | 0.01% |
| 474 | LL FLOORING HOLDINGS INC | 55003T107 | 1,038,311 | $1.9M | 0.01% |
| 475 | LAZARD INC | LAZ | 42,000 | $1.8M | 0.01% |
| 476 | APPLE INC | AAPL | 10,000 | $1.7M | 0.01% |
| 477 | VORNADO RLTY TR | 929042109 | 58,270 | $1.7M | 0.01% |
| 478 | TERRITORIAL BANCORP INC | 88145X108 | 186,881 | $1.5M | 0.01% |
| 479 | ASANA INC | ASAN | 84,000 | $1.3M | 0.00% |
| 480 | SPDR GOLD TR | GLD | 5,100 | $1.0M | 0.00% |
| 481 | TELOS CORP MD | TLS | 46,700 | $194,272 | 0.00% |
| 482 | BORR DRILLING LTD | BORR | 23,200 | $158,920 | 0.00% |
| 483 | LLOYDS BANKING GROUP PLC | LLOBF | 12,180 | $31,546 | 0.00% |