13F HOLDINGS REPORT
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003386
Total Value
$28.68B
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 152,305,560 | $939.7M | 3.28% |
| 2 | F5 INC | FFIV | 5,298,368 | $912.5M | 3.18% |
| 3 | CITIGROUP INC | C-PR | 14,272,343 | $905.7M | 3.16% |
| 4 | WELLS FARGO CO NEW | 949746101 | 13,981,080 | $830.3M | 2.90% |
| 5 | APA CORPORATION | APA | 27,060,564 | $796.7M | 2.78% |
| 6 | GENERAL MTRS CO | 37045V100 | 16,288,698 | $756.8M | 2.64% |
| 7 | ELEVANCE HEALTH INC | ELV | 1,313,579 | $711.8M | 2.48% |
| 8 | WORKDAY INC | WDAY | 2,658,068 | $594.2M | 2.07% |
| 9 | NOV INC | NOV | 30,189,513 | $573.9M | 2.00% |
| 10 | MEDTRONIC PLC | MDT | 7,179,175 | $565.1M | 1.97% |
| 11 | ALPHABET INC | GOOG | 3,072,552 | $559.7M | 1.95% |
| 12 | COMCAST CORP NEW | CCZ | 14,241,581 | $557.7M | 1.94% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 7,357,060 | $546.2M | 1.90% |
| 14 | CITIZENS FINL GROUP INC | CIA | 14,612,246 | $526.5M | 1.84% |
| 15 | CVS HEALTH CORP | CVS | 8,825,421 | $521.2M | 1.82% |
| 16 | SHELL PLC | RYDAF | 7,049,951 | $508.9M | 1.77% |
| 17 | FEDEX CORP | FDX | 1,688,079 | $506.2M | 1.77% |
| 18 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,985,122 | $501.2M | 1.75% |
| 19 | US BANCORP DEL | USB-PS | 12,212,568 | $484.8M | 1.69% |
| 20 | UNILEVER PLC | UNLYF | 8,336,226 | $458.4M | 1.60% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,660,028 | $441.0M | 1.54% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,838,913 | $440.0M | 1.53% |
| 23 | PPL CORP | PPLC | 15,491,358 | $428.3M | 1.49% |
| 24 | MAGNA INTL INC | 559222401 | 9,806,109 | $410.9M | 1.43% |
| 25 | OLIN CORP | OLN | 8,307,658 | $391.7M | 1.37% |
| 26 | CUMMINS INC | CMI | 1,362,761 | $377.4M | 1.32% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 6,131,893 | $367.2M | 1.28% |
| 28 | STATE STR CORP | STT-PG | 4,456,855 | $329.8M | 1.15% |
| 29 | OVINTIV INC | OVV | 7,004,951 | $328.3M | 1.14% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 694,035 | $313.9M | 1.09% |
| 31 | BAKER HUGHES COMPANY | BKR | 8,108,538 | $285.2M | 0.99% |
| 32 | DOMINION ENERGY INC | D | 5,158,700 | $252.8M | 0.88% |
| 33 | TE CONNECTIVITY LTD | TEL | 1,622,671 | $244.1M | 0.85% |
| 34 | MARATHON OIL CORP | MARA | 8,495,944 | $243.6M | 0.85% |
| 35 | RTX CORPORATION | RTX | 2,342,491 | $235.2M | 0.82% |
| 36 | COREBRIDGE FINL INC | 21871X109 | 8,071,073 | $235.0M | 0.82% |
| 37 | CORNING INC | GLW | 5,880,752 | $228.5M | 0.80% |
| 38 | CNH INDL N V | N20944109 | 22,542,704 | $228.4M | 0.80% |
| 39 | THE CIGNA GROUP | 125523100 | 685,795 | $226.7M | 0.79% |
| 40 | HCA HEALTHCARE INC | HCA | 700,247 | $225.0M | 0.78% |
| 41 | HUMANA INC | HUM | 578,492 | $216.2M | 0.75% |
| 42 | BOEING CO | BA-PA | 1,087,737 | $198.0M | 0.69% |
| 43 | PACCAR INC | PCAR | 1,881,625 | $193.7M | 0.68% |
| 44 | CENTENE CORP DEL | CNC | 2,774,949 | $184.0M | 0.64% |
| 45 | BANK AMERICA CORP | 060505104 | 4,597,916 | $182.9M | 0.64% |
| 46 | TRUIST FINL CORP | 89832Q109 | 4,557,705 | $177.1M | 0.62% |
| 47 | FLUOR CORP NEW | FLR | 4,039,425 | $175.9M | 0.61% |
| 48 | CONAGRA BRANDS INC | CAG | 6,168,035 | $175.3M | 0.61% |
| 49 | WPP PLC NEW | WPPGF | 3,621,314 | $165.8M | 0.58% |
| 50 | DISCOVER FINL SVCS | 254709108 | 1,234,959 | $161.5M | 0.56% |
| 51 | VODAFONE GROUP PLC NEW | 92857W308 | 17,396,722 | $154.3M | 0.54% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 20,559,817 | $153.0M | 0.53% |
| 53 | ORACLE CORP | ORCL-PD | 1,059,573 | $149.6M | 0.52% |
| 54 | APTIV PLC | APTV | 2,100,350 | $147.9M | 0.52% |
| 55 | POPULAR INC | BPOPM | 1,621,336 | $143.4M | 0.50% |
| 56 | ARROW ELECTRS INC | 042735100 | 1,145,532 | $138.3M | 0.48% |
| 57 | STAGWELL INC | STGW | 19,807,420 | $135.1M | 0.47% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 949,125 | $131.4M | 0.46% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,174,978 | $127.5M | 0.44% |
| 60 | GENERAL DYNAMICS CORP | GD | 420,059 | $121.9M | 0.42% |
| 61 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,049,200 | $119.2M | 0.42% |
| 62 | MICRON TECHNOLOGY INC | MU | 898,512 | $118.2M | 0.41% |
| 63 | ADIENT PLC | ADNT | 4,754,890 | $117.5M | 0.41% |
| 64 | HALLIBURTON CO | HAL | 3,292,944 | $111.2M | 0.39% |
| 65 | SANOFI | SNYNF | 2,289,550 | $111.1M | 0.39% |
| 66 | KOSMOS ENERGY LTD | KOS | 19,552,825 | $108.3M | 0.38% |
| 67 | CENOVUS ENERGY INC | CVE | 5,397,858 | $106.1M | 0.37% |
| 68 | MURPHY OIL CORP | MUR | 2,569,481 | $106.0M | 0.37% |
| 69 | GSK PLC | GLAXF | 2,709,063 | $104.3M | 0.36% |
| 70 | ENSTAR GROUP LIMITED | G3075P101 | 334,134 | $102.1M | 0.36% |
| 71 | TIMKEN CO | TKR | 1,266,179 | $101.5M | 0.35% |
| 72 | EURONET WORLDWIDE INC | EEFT | 936,993 | $97.0M | 0.34% |
| 73 | ECOVYST INC | ECVT | 10,099,455 | $90.6M | 0.32% |
| 74 | BOOKING HOLDINGS INC | BKNG | 22,783 | $90.3M | 0.31% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 53,512 | $90.1M | 0.31% |
| 76 | SCHLUMBERGER LTD | SLB | 1,893,597 | $89.3M | 0.31% |
| 77 | OMNICOM GROUP INC | OMC | 972,925 | $87.3M | 0.30% |
| 78 | MARRIOTT VACATIONS WORLDWIDE | VAC | 934,644 | $81.6M | 0.28% |
| 79 | SLM CORP | SLMBP | 3,908,963 | $81.3M | 0.28% |
| 80 | LABCORP HOLDINGS INC | LH | 396,772 | $80.7M | 0.28% |
| 81 | U HAUL HOLDING COMPANY | UHAL-B | 1,324,195 | $79.5M | 0.28% |
| 82 | BORGWARNER INC | BWA | 2,318,563 | $74.8M | 0.26% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,086,425 | $73.9M | 0.26% |
| 84 | FIRST HAWAIIAN INC | FHB | 3,488,781 | $72.4M | 0.25% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 6,595,394 | $68.5M | 0.24% |
| 86 | JONES LANG LASALLE INC | JLL | 329,062 | $67.5M | 0.24% |
| 87 | MANPOWERGROUP INC WIS | MAN | 799,940 | $55.8M | 0.19% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 664,014 | $53.0M | 0.18% |
| 89 | BELDEN INC | BDC | 548,575 | $51.5M | 0.18% |
| 90 | BRINKS CO | BCO | 502,100 | $51.4M | 0.18% |
| 91 | SONIC AUTOMOTIVE INC | SAH | 875,906 | $47.7M | 0.17% |
| 92 | THE ODP CORP | 88337F105 | 1,155,593 | $45.4M | 0.16% |
| 93 | GENERAL MLS INC | 370334104 | 703,331 | $44.5M | 0.16% |
| 94 | STIFEL FINL CORP | 860630102 | 517,084 | $43.5M | 0.15% |
| 95 | WESCO INTL INC | 95082P105 | 269,860 | $42.8M | 0.15% |
| 96 | AVISTA CORP | AVA | 1,235,689 | $42.8M | 0.15% |
| 97 | BERRY CORP | 08579X101 | 6,340,610 | $41.0M | 0.14% |
| 98 | GREENBRIER COS INC | 393657101 | 781,940 | $38.7M | 0.14% |
| 99 | BAYTEX ENERGY CORP | BTE | 11,104,868 | $38.6M | 0.13% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 152,087 | $37.5M | 0.13% |
| 101 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,010,450 | $35.5M | 0.12% |
| 102 | CNO FINL GROUP INC | 12621E103 | 1,202,441 | $33.3M | 0.12% |
| 103 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,126,550 | $32.4M | 0.11% |
| 104 | HORACE MANN EDUCATORS CORP N | 440327104 | 992,415 | $32.4M | 0.11% |
| 105 | PLEXUS CORP | PLXS | 312,128 | $32.2M | 0.11% |
| 106 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,014,693 | $31.5M | 0.11% |
| 107 | EXPRO GROUP HOLDINGS NV | XPRO | 1,344,515 | $30.8M | 0.11% |
| 108 | NATIONAL CINEMEDIA INC | NCMI | 6,571,587 | $28.8M | 0.10% |
| 109 | AMDOCS LTD | DOX | 340,091 | $26.8M | 0.09% |
| 110 | RUSH ENTERPRISES INC | RUSHB | 637,359 | $26.7M | 0.09% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 250,095 | $25.3M | 0.09% |
| 112 | FIRST HORIZON CORPORATION | FHN-PH | 1,571,400 | $24.8M | 0.09% |
| 113 | ALLISON TRANSMISSION HLDGS I | ALSN | 301,955 | $22.9M | 0.08% |
| 114 | ISHARES TR | 464287739 | 240,000 | $21.1M | 0.07% |
| 115 | CRESCENT ENERGY COMPANY | CRGY | 1,705,490 | $20.2M | 0.07% |
| 116 | SERITAGE GROWTH PPTYS | 81752R100 | 4,323,290 | $20.2M | 0.07% |
| 117 | KORN FERRY | KFY | 296,479 | $19.9M | 0.07% |
| 118 | PERELLA WEINBERG PARTNERS | PWP | 1,223,280 | $19.9M | 0.07% |
| 119 | HERBALIFE LTD | HLF | 1,903,500 | $19.8M | 0.07% |
| 120 | CALIFORNIA RES CORP | CRC | 370,600 | $19.7M | 0.07% |
| 121 | SYNOVUS FINL CORP | 87161C501 | 484,585 | $19.5M | 0.07% |
| 122 | MICROSOFT CORP | MSFT | 42,201 | $18.9M | 0.07% |
| 123 | NEXTDECADE CORP | NEXT | 2,337,320 | $18.6M | 0.06% |
| 124 | SILVERBOW RES INC | 82836G102 | 482,160 | $18.2M | 0.06% |
| 125 | MILLER INDS INC TENN | 600551204 | 330,313 | $18.2M | 0.06% |
| 126 | LITHIA MTRS INC | 536797103 | 70,589 | $17.8M | 0.06% |
| 127 | WEX INC | WEX | 96,438 | $17.1M | 0.06% |
| 128 | WAFD INC | WAFDP | 588,263 | $16.8M | 0.06% |
| 129 | OGE ENERGY CORP | OGE | 451,590 | $16.1M | 0.06% |
| 130 | ASSOCIATED BANC CORP | ASBA | 711,015 | $15.0M | 0.05% |
| 131 | ASGN INC | ASGN | 168,380 | $14.8M | 0.05% |
| 132 | MONDELEZ INTL INC | 609207105 | 220,880 | $14.5M | 0.05% |
| 133 | ACI WORLDWIDE INC | ACIW | 358,815 | $14.2M | 0.05% |
| 134 | SANDY SPRING BANCORP INC | 800363103 | 571,750 | $13.9M | 0.05% |
| 135 | INTERNATIONAL GAME TECHNOLOG | INTR | 665,290 | $13.6M | 0.05% |
| 136 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,179,120 | $13.4M | 0.05% |
| 137 | VISTA OUTDOOR INC | 928377100 | 355,140 | $13.4M | 0.05% |
| 138 | HANMI FINL CORP | 410495204 | 795,469 | $13.3M | 0.05% |
| 139 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 297,790 | $13.3M | 0.05% |
| 140 | RMR GROUP INC | RMR | 586,920 | $13.3M | 0.05% |
| 141 | BARNES GROUP INC | 067806109 | 317,820 | $13.2M | 0.05% |
| 142 | NMI HLDGS INC | NMIH | 386,340 | $13.2M | 0.05% |
| 143 | EAGLE BANCORP INC MD | EGBN | 691,780 | $13.1M | 0.05% |
| 144 | JANUS HENDERSON GROUP PLC | JHG | 385,230 | $13.0M | 0.05% |
| 145 | MGIC INVT CORP WIS | 552848103 | 600,310 | $12.9M | 0.05% |
| 146 | OCEANFIRST FINL CORP | 675234108 | 813,270 | $12.9M | 0.05% |
| 147 | UNITED PARKS & RESORTS INC | PRKS | 236,675 | $12.9M | 0.04% |
| 148 | TALOS ENERGY INC | TALO | 1,052,600 | $12.8M | 0.04% |
| 149 | ONE GAS INC | OGS | 200,060 | $12.8M | 0.04% |
| 150 | PRECISION DRILLING CORP | PDS | 181,330 | $12.8M | 0.04% |
| 151 | ZIONS BANCORPORATION N A | 989701107 | 293,730 | $12.7M | 0.04% |
| 152 | CACTUS INC | WHD | 240,440 | $12.7M | 0.04% |
| 153 | PORTLAND GEN ELEC CO | 736508847 | 292,125 | $12.6M | 0.04% |
| 154 | WHITE MTNS INS GROUP LTD | G9618E107 | 6,944 | $12.6M | 0.04% |
| 155 | TRAVEL PLUS LEISURE CO | 894164102 | 280,210 | $12.6M | 0.04% |
| 156 | CONCENTRIX CORP | CNXC | 199,055 | $12.6M | 0.04% |
| 157 | ADTALEM GLOBAL ED INC | ADT | 184,650 | $12.6M | 0.04% |
| 158 | PEBBLEBROOK HOTEL TR | PEB-PH | 914,205 | $12.6M | 0.04% |
| 159 | TTM TECHNOLOGIES INC | TTMI | 645,670 | $12.5M | 0.04% |
| 160 | ABM INDS INC | 000957100 | 247,580 | $12.5M | 0.04% |
| 161 | BANKUNITED INC | BKU | 427,320 | $12.5M | 0.04% |
| 162 | SPIRE INC | SRJN | 203,582 | $12.4M | 0.04% |
| 163 | KEMPER CORP | KMPB | 208,290 | $12.4M | 0.04% |
| 164 | CUSHMAN WAKEFIELD PLC | CWK | 1,187,980 | $12.4M | 0.04% |
| 165 | SIMMONS 1ST NATL CORP | 828730200 | 701,700 | $12.3M | 0.04% |
| 166 | OTTER TAIL CORP | OTTR | 140,750 | $12.3M | 0.04% |
| 167 | VISHAY INTERTECHNOLOGY INC | VSH | 552,620 | $12.3M | 0.04% |
| 168 | CRANE NXT CO | CXT | 200,550 | $12.3M | 0.04% |
| 169 | WORLD KINECT CORPORATION | WKC | 477,361 | $12.3M | 0.04% |
| 170 | PROVIDENT FINL SVCS INC | 74386T105 | 857,339 | $12.3M | 0.04% |
| 171 | MUELLER INDS INC | 624756102 | 216,040 | $12.3M | 0.04% |
| 172 | MAXIMUS INC | MMS | 143,200 | $12.3M | 0.04% |
| 173 | NORTHWESTERN ENERGY GROUP IN | NWE | 244,880 | $12.3M | 0.04% |
| 174 | ENACT HLDGS INC | ACT | 399,890 | $12.3M | 0.04% |
| 175 | ESSENT GROUP LTD | ESNT | 217,695 | $12.2M | 0.04% |
| 176 | STEWART INFORMATION SVCS COR | 860372101 | 196,770 | $12.2M | 0.04% |
| 177 | ALLETE INC | 018522300 | 195,762 | $12.2M | 0.04% |
| 178 | EMPLOYERS HLDGS INC | EIG | 286,175 | $12.2M | 0.04% |
| 179 | HOPE BANCORP INC | HOPE | 1,135,168 | $12.2M | 0.04% |
| 180 | NORTHWEST NAT HLDG CO | 66765N105 | 335,990 | $12.1M | 0.04% |
| 181 | RADIAN GROUP INC | RDN | 389,490 | $12.1M | 0.04% |
| 182 | FEDERATED HERMES INC | FHI | 368,155 | $12.1M | 0.04% |
| 183 | BLACK HILLS CORP | BKH | 222,550 | $12.1M | 0.04% |
| 184 | CONNECTONE BANCORP INC | CNOBP | 638,790 | $12.1M | 0.04% |
| 185 | THERMON GROUP HLDGS INC | THR | 391,614 | $12.0M | 0.04% |
| 186 | VIRTUS INVT PARTNERS INC | 92828Q109 | 53,220 | $12.0M | 0.04% |
| 187 | SANMINA CORPORATION | SANM | 180,676 | $12.0M | 0.04% |
| 188 | MINERALS TECHNOLOGIES INC | MTX | 143,820 | $12.0M | 0.04% |
| 189 | EPLUS INC | PLUS | 162,254 | $12.0M | 0.04% |
| 190 | AXIS CAP HLDGS LTD | G0692U109 | 169,060 | $11.9M | 0.04% |
| 191 | AZZ INC | AZZ | 154,510 | $11.9M | 0.04% |
| 192 | GROUP 1 AUTOMOTIVE INC | GPI | 40,142 | $11.9M | 0.04% |
| 193 | ASSURED GUARANTY LTD | AGO | 154,435 | $11.9M | 0.04% |
| 194 | DIODES INC | DIOD | 165,275 | $11.9M | 0.04% |
| 195 | TEGNA INC | 87901J105 | 851,690 | $11.9M | 0.04% |
| 196 | VIRTU FINL INC | 928254101 | 526,460 | $11.8M | 0.04% |
| 197 | PNM RES INC | TXNM | 319,570 | $11.8M | 0.04% |
| 198 | IPG PHOTONICS CORP | IPGP | 139,777 | $11.8M | 0.04% |
| 199 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,406,434 | $11.7M | 0.04% |
| 200 | SOUTHWEST GAS HLDGS INC | SWX | 166,740 | $11.7M | 0.04% |
| 201 | VONTIER CORPORATION | VNT | 307,140 | $11.7M | 0.04% |
| 202 | BANC OF CALIFORNIA INC | BANC-PF | 916,785 | $11.7M | 0.04% |
| 203 | FLOWSERVE CORP | FLS | 242,920 | $11.7M | 0.04% |
| 204 | AVNET INC | AVT | 226,610 | $11.7M | 0.04% |
| 205 | INMODE LTD | INMD | 638,650 | $11.6M | 0.04% |
| 206 | PARK HOTELS & RESORTS INC | PK | 777,440 | $11.6M | 0.04% |
| 207 | NAVIENT CORPORATION | JSM | 795,906 | $11.6M | 0.04% |
| 208 | TRUEBLUE INC | TBI | 1,117,070 | $11.5M | 0.04% |
| 209 | KAISER ALUMINUM CORP | KALU | 129,709 | $11.4M | 0.04% |
| 210 | VITAL ENERGY INC | 516806205 | 253,320 | $11.4M | 0.04% |
| 211 | THE AARONS COMPANY INC | 00258W108 | 1,137,612 | $11.4M | 0.04% |
| 212 | EVERCORE INC | EVR | 54,205 | $11.3M | 0.04% |
| 213 | ITRON INC | ITRI | 113,885 | $11.3M | 0.04% |
| 214 | DXC TECHNOLOGY CO | DXC | 589,710 | $11.3M | 0.04% |
| 215 | NORTHERN OIL & GAS INC | NOG | 302,590 | $11.2M | 0.04% |
| 216 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,578,600 | $11.2M | 0.04% |
| 217 | EQUITRANS MIDSTREAM CORP | 294600101 | 862,000 | $11.2M | 0.04% |
| 218 | GATES INDL CORP PLC | G39108108 | 704,230 | $11.1M | 0.04% |
| 219 | EMPIRE ST RLTY TR INC | 292104106 | 1,186,590 | $11.1M | 0.04% |
| 220 | KINETIK HOLDINGS INC | KNTK | 266,176 | $11.0M | 0.04% |
| 221 | PHINIA INC | PHIN | 279,880 | $11.0M | 0.04% |
| 222 | METHODE ELECTRS INC | 591520200 | 1,061,290 | $11.0M | 0.04% |
| 223 | INGEVITY CORP | NGVT | 250,910 | $11.0M | 0.04% |
| 224 | HILLENBRAND INC | 431571108 | 270,230 | $10.8M | 0.04% |
| 225 | UNIVEST FINANCIAL CORPORATIO | UVSP | 453,040 | $10.3M | 0.04% |
| 226 | FLUSHING FINL CORP | 343873105 | 773,368 | $10.2M | 0.04% |
| 227 | MARINEMAX INC | HZO | 312,410 | $10.1M | 0.04% |
| 228 | HEARTLAND EXPRESS INC | HTLD | 814,060 | $10.0M | 0.04% |
| 229 | CIRRUS LOGIC INC | CRUS | 78,070 | $10.0M | 0.03% |
| 230 | EDGEWELL PERS CARE CO | 28035Q102 | 244,970 | $9.8M | 0.03% |
| 231 | CENTRAL PAC FINL CORP | 154760409 | 464,190 | $9.8M | 0.03% |
| 232 | SELECT MED HLDGS CORP | 81619Q105 | 280,570 | $9.8M | 0.03% |
| 233 | DIME CMNTY BANCSHARES INC | 25432X102 | 481,200 | $9.8M | 0.03% |
| 234 | VERITEX HLDGS INC | 923451108 | 458,420 | $9.7M | 0.03% |
| 235 | LA Z BOY INC | LZB | 259,140 | $9.7M | 0.03% |
| 236 | HIBBETT INC | 428567101 | 110,768 | $9.7M | 0.03% |
| 237 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,124,960 | $9.7M | 0.03% |
| 238 | ALEXANDERS INC | ALX | 42,825 | $9.6M | 0.03% |
| 239 | CAMBRIDGE BANCORP | 132152109 | 139,530 | $9.6M | 0.03% |
| 240 | NORTHFIELD BANCORP INC DEL | NFBK | 1,012,881 | $9.6M | 0.03% |
| 241 | WASHINGTON TR BANCORP INC | 940610108 | 350,270 | $9.6M | 0.03% |
| 242 | PREFERRED BK LOS ANGELES CA | 740367404 | 126,800 | $9.6M | 0.03% |
| 243 | ENERGIZER HLDGS INC NEW | ENR | 322,040 | $9.5M | 0.03% |
| 244 | TRUSTCO BK CORP N Y | 898349204 | 328,972 | $9.5M | 0.03% |
| 245 | MR COOPER GROUP INC | 62482R107 | 116,490 | $9.5M | 0.03% |
| 246 | BRINKER INTL INC | 109641100 | 130,080 | $9.4M | 0.03% |
| 247 | HILLTOP HOLDINGS INC | HTH | 300,650 | $9.4M | 0.03% |
| 248 | FIRST FINL CORP IND | 320218100 | 252,587 | $9.3M | 0.03% |
| 249 | PREMIER FINANCIAL CORP | 74052F108 | 455,130 | $9.3M | 0.03% |
| 250 | ALASKA AIR GROUP INC | ALK | 229,430 | $9.3M | 0.03% |
| 251 | BRADY CORP | BRC | 140,380 | $9.3M | 0.03% |
| 252 | V2X INC | VVX | 192,043 | $9.2M | 0.03% |
| 253 | TUTOR PERINI CORP | TPC | 422,559 | $9.2M | 0.03% |
| 254 | PROPETRO HLDG CORP | PUMP | 1,060,220 | $9.2M | 0.03% |
| 255 | KIMBALL ELECTRONICS INC | KE | 417,860 | $9.2M | 0.03% |
| 256 | HORIZON BANCORP INC | HBNC | 740,510 | $9.2M | 0.03% |
| 257 | MORGAN STANLEY | MS-PQ | 94,165 | $9.2M | 0.03% |
| 258 | INNOSPEC INC | IOSP | 73,995 | $9.1M | 0.03% |
| 259 | KB HOME | KBH | 130,050 | $9.1M | 0.03% |
| 260 | MERCHANTS BANCORP IND | MBINN | 224,480 | $9.1M | 0.03% |
| 261 | M/I HOMES INC | MHO | 74,498 | $9.1M | 0.03% |
| 262 | AERSALE CORPORATION | ASLE | 1,313,800 | $9.1M | 0.03% |
| 263 | MONARCH CASINO & RESORT INC | MCRI | 132,910 | $9.1M | 0.03% |
| 264 | VALLEY NATL BANCORP | 919794107 | 1,296,590 | $9.1M | 0.03% |
| 265 | VAALCO ENERGY INC | EGY | 1,440,000 | $9.0M | 0.03% |
| 266 | ACCEL ENTERTAINMENT INC | ACEL | 877,950 | $9.0M | 0.03% |
| 267 | ONEWATER MARINE INC | ONEW | 326,570 | $9.0M | 0.03% |
| 268 | KFORCE INC | KFRC | 144,836 | $9.0M | 0.03% |
| 269 | EVERI HLDGS INC | EVEX-WT | 1,070,860 | $9.0M | 0.03% |
| 270 | WABASH NATL CORP | 929566107 | 411,499 | $9.0M | 0.03% |
| 271 | ASBURY AUTOMOTIVE GROUP INC | ABG | 39,407 | $9.0M | 0.03% |
| 272 | UNIVERSAL HLTH SVCS INC | 913903100 | 48,500 | $9.0M | 0.03% |
| 273 | BRIGHTHOUSE FINL INC | 10922N103 | 206,530 | $9.0M | 0.03% |
| 274 | QUAD / GRAPHICS INC | QUAD | 1,640,083 | $8.9M | 0.03% |
| 275 | HEALTHCARE SVCS GROUP INC | 421906108 | 843,720 | $8.9M | 0.03% |
| 276 | RESOURCES CONNECTION INC | RGP | 806,021 | $8.9M | 0.03% |
| 277 | DRIL-QUIP INC | 262037104 | 477,410 | $8.9M | 0.03% |
| 278 | G III APPAREL GROUP LTD | GIII | 327,860 | $8.9M | 0.03% |
| 279 | MUELLER WTR PRODS INC | 624758108 | 494,530 | $8.9M | 0.03% |
| 280 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,100 | $8.8M | 0.03% |
| 281 | HILTON GRAND VACATIONS INC | HGV | 218,020 | $8.8M | 0.03% |
| 282 | CENTURY CMNTYS INC | 156504300 | 107,090 | $8.7M | 0.03% |
| 283 | LIBERTY ENERGY INC | LBRT | 417,930 | $8.7M | 0.03% |
| 284 | PAR PAC HOLDINGS INC | PARR | 344,980 | $8.7M | 0.03% |
| 285 | INSTEEL INDS INC | 45774W108 | 281,110 | $8.7M | 0.03% |
| 286 | ING GROEP N.V. | INGVF | 507,072 | $8.7M | 0.03% |
| 287 | ANDERSONS INC | ANDE | 175,050 | $8.7M | 0.03% |
| 288 | DINE BRANDS GLOBAL INC | DIN | 239,300 | $8.7M | 0.03% |
| 289 | HANOVER INS GROUP INC | 410867105 | 69,025 | $8.7M | 0.03% |
| 290 | TRIMAS CORP | TRS | 336,430 | $8.6M | 0.03% |
| 291 | MADDEN STEVEN LTD | 556269108 | 202,640 | $8.6M | 0.03% |
| 292 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 270,906 | $8.6M | 0.03% |
| 293 | SCANSOURCE INC | SCSC | 192,509 | $8.5M | 0.03% |
| 294 | HAVERTY FURNITURE COS INC | 419596101 | 333,340 | $8.4M | 0.03% |
| 295 | PHOTRONICS INC | PLAB | 341,530 | $8.4M | 0.03% |
| 296 | BLOOMIN BRANDS INC | BLMN | 437,015 | $8.4M | 0.03% |
| 297 | SIGNET JEWELERS LIMITED | SIG | 93,290 | $8.4M | 0.03% |
| 298 | INTERFACE INC | TILE | 568,740 | $8.3M | 0.03% |
| 299 | ADVANSIX INC | ASIX | 348,900 | $8.0M | 0.03% |
| 300 | B & G FOODS INC NEW | BGS | 989,270 | $8.0M | 0.03% |
| 301 | COLUMBUS MCKINNON CORP N Y | CMCO | 230,770 | $8.0M | 0.03% |
| 302 | AMBAC FINL GROUP INC | OSG | 621,390 | $8.0M | 0.03% |
| 303 | SEMTECH CORP | SMTC | 266,380 | $8.0M | 0.03% |
| 304 | TITAN MACHY INC | KMCM | 499,500 | $7.9M | 0.03% |
| 305 | DAVE & BUSTERS ENTMT INC | 238337109 | 196,960 | $7.8M | 0.03% |
| 306 | RANGE RES CORP | RRC | 229,270 | $7.7M | 0.03% |
| 307 | LESLIES INC | 527064109 | 1,795,580 | $7.5M | 0.03% |
| 308 | COMPASS MINERALS INTL INC | COMP | 720,850 | $7.4M | 0.03% |
| 309 | EL POLLO LOCO HLDGS INC | LOCO | 645,050 | $7.3M | 0.03% |
| 310 | CORE LABORATORIES INC | CLB | 358,270 | $7.3M | 0.03% |
| 311 | COHERENT CORP | COHR | 98,590 | $7.1M | 0.02% |
| 312 | VERRA MOBILITY CORP | VRRM | 261,190 | $7.1M | 0.02% |
| 313 | LEGGETT & PLATT INC | LEG | 615,670 | $7.1M | 0.02% |
| 314 | MEDIFAST INC | MED | 322,880 | $7.0M | 0.02% |
| 315 | NEWPARK RES INC | NPKI | 837,870 | $7.0M | 0.02% |
| 316 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 582,350 | $7.0M | 0.02% |
| 317 | HEARTLAND FINL USA INC | 42234Q102 | 156,290 | $6.9M | 0.02% |
| 318 | NORTHRIM BANCORP INC | NRIM | 120,242 | $6.9M | 0.02% |
| 319 | NCR ATLEOS CORPORATION | NATL | 254,615 | $6.9M | 0.02% |
| 320 | FIRST FNDTN INC | 32026V104 | 1,045,190 | $6.8M | 0.02% |
| 321 | COLUMBIA BKG SYS INC | 197236102 | 343,210 | $6.8M | 0.02% |
| 322 | GREEN BRICK PARTNERS INC | GRBK-PA | 117,861 | $6.7M | 0.02% |
| 323 | KEARNY FINL CORP MD | BEKE | 1,082,530 | $6.7M | 0.02% |
| 324 | MOOG INC | MOG-B | 39,625 | $6.6M | 0.02% |
| 325 | COMMUNITY TR BANCORP INC | 204149108 | 151,434 | $6.6M | 0.02% |
| 326 | ENNIS INC | EBF | 301,820 | $6.6M | 0.02% |
| 327 | TRI POINTE HOMES INC | TPH | 176,572 | $6.6M | 0.02% |
| 328 | TOMPKINS FINL CORP | 890110109 | 134,280 | $6.6M | 0.02% |
| 329 | HERITAGE COMM CORP | HTBK | 751,680 | $6.5M | 0.02% |
| 330 | TRUBRIDGE INC | TBRG | 652,690 | $6.5M | 0.02% |
| 331 | INDEPENDENT BK CORP MICH | 453838609 | 241,510 | $6.5M | 0.02% |
| 332 | CATHAY GEN BANCORP | 149150104 | 170,505 | $6.4M | 0.02% |
| 333 | CROSSFIRST BANKSHARES INC | 22766M109 | 458,250 | $6.4M | 0.02% |
| 334 | BERKSHIRE HILLS BANCORP INC | BBT | 281,590 | $6.4M | 0.02% |
| 335 | CAMDEN NATL CORP | 133034108 | 194,356 | $6.4M | 0.02% |
| 336 | BOK FINL CORP | 05561Q201 | 69,730 | $6.4M | 0.02% |
| 337 | HANESBRANDS INC | 410345102 | 1,295,470 | $6.4M | 0.02% |
| 338 | MILLERKNOLL INC | MLKN | 240,330 | $6.4M | 0.02% |
| 339 | TPG RE FIN TR INC | TPGXL | 735,460 | $6.4M | 0.02% |
| 340 | ENTERPRISE FINL SVCS CORP | 293712105 | 154,630 | $6.3M | 0.02% |
| 341 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 278,020 | $6.3M | 0.02% |
| 342 | LINDSAY CORP | LNN | 51,240 | $6.3M | 0.02% |
| 343 | PACIFIC PREMIER BANCORP | 69478X105 | 273,642 | $6.3M | 0.02% |
| 344 | KONTOOR BRANDS INC | KTB | 94,840 | $6.3M | 0.02% |
| 345 | BANK MARIN BANCORP | 063425102 | 386,350 | $6.3M | 0.02% |
| 346 | OSI SYSTEMS INC | OSIS | 45,190 | $6.2M | 0.02% |
| 347 | MARTEN TRANS LTD | MRTN | 336,180 | $6.2M | 0.02% |
| 348 | LIVE OAK BANCSHARES INC | LOB-PA | 176,908 | $6.2M | 0.02% |
| 349 | GRAHAM HLDGS CO | GHM | 8,855 | $6.2M | 0.02% |
| 350 | LINCOLN NATL CORP IND | 534187109 | 198,600 | $6.2M | 0.02% |
| 351 | SIGA TECHNOLOGIES INC | SIGA | 810,820 | $6.2M | 0.02% |
| 352 | CAPITOL FED FINL INC | 14057J101 | 1,119,240 | $6.1M | 0.02% |
| 353 | RESIDEO TECHNOLOGIES INC | REZI | 313,500 | $6.1M | 0.02% |
| 354 | HERITAGE FINL CORP WASH | 42722X106 | 334,330 | $6.0M | 0.02% |
| 355 | JAKKS PAC INC | JAKK | 335,129 | $6.0M | 0.02% |
| 356 | FIRST LONG IS CORP | 320734106 | 596,870 | $6.0M | 0.02% |
| 357 | SYLVAMO CORP | SLVM | 86,920 | $6.0M | 0.02% |
| 358 | REV GROUP INC | 749527107 | 239,430 | $6.0M | 0.02% |
| 359 | CABOT CORP | CBT | 64,385 | $5.9M | 0.02% |
| 360 | SAFETY INS GROUP INC | 78648T100 | 78,520 | $5.9M | 0.02% |
| 361 | DIAMOND HILL INVT GROUP INC | 25264R207 | 41,715 | $5.9M | 0.02% |
| 362 | MERCURY GENL CORP NEW | 589400100 | 110,320 | $5.9M | 0.02% |
| 363 | ADVANCE AUTO PARTS INC | AAP | 92,360 | $5.8M | 0.02% |
| 364 | GENESCO INC | GCO | 225,800 | $5.8M | 0.02% |
| 365 | NATIONAL PRESTO INDS INC | 637215104 | 77,558 | $5.8M | 0.02% |
| 366 | PHIBRO ANIMAL HEALTH CORP | PAHC | 346,360 | $5.8M | 0.02% |
| 367 | ENERPAC TOOL GROUP CORP | EPAC | 152,030 | $5.8M | 0.02% |
| 368 | SIRIUSPOINT LTD | SPNT | 474,361 | $5.8M | 0.02% |
| 369 | NVE CORP | NVT | 76,150 | $5.7M | 0.02% |
| 370 | ARES COML REAL ESTATE CORP | 04013V108 | 852,490 | $5.7M | 0.02% |
| 371 | DENNYS CORP | 24869P104 | 797,460 | $5.7M | 0.02% |
| 372 | MERCER INTL INC | 588056101 | 662,770 | $5.7M | 0.02% |
| 373 | SILGAN HLDGS INC | SLGN | 133,585 | $5.7M | 0.02% |
| 374 | CENTRAL GARDEN & PET CO | CENTA | 146,460 | $5.6M | 0.02% |
| 375 | ALBANY INTL CORP | 012348108 | 66,750 | $5.6M | 0.02% |
| 376 | ISHARES TR | 464287184 | 216,000 | $5.6M | 0.02% |
| 377 | APOLLO COML REAL EST FIN INC | 03762U105 | 572,010 | $5.6M | 0.02% |
| 378 | JOHNSON OUTDOORS INC | JOUT | 159,990 | $5.6M | 0.02% |
| 379 | ZYNEX INC | 98986M103 | 598,610 | $5.6M | 0.02% |
| 380 | HUDSON GLOBAL INC | STRRP | 333,437 | $5.5M | 0.02% |
| 381 | UPBOUND GROUP INC | UPBD | 179,990 | $5.5M | 0.02% |
| 382 | JELD-WEN HLDG INC | JELD | 408,520 | $5.5M | 0.02% |
| 383 | FIRST INTERNET BANCORP | INBKZ | 202,575 | $5.5M | 0.02% |
| 384 | BRIGHTSPIRE CAPITAL INC | BRSP | 958,487 | $5.5M | 0.02% |
| 385 | HAIN CELESTIAL GROUP INC | HAIN | 790,520 | $5.5M | 0.02% |
| 386 | PROASSURANCE CORP | PRA | 435,750 | $5.3M | 0.02% |
| 387 | WHIRLPOOL CORP | WHR-PA | 51,800 | $5.3M | 0.02% |
| 388 | CARTERS INC | CRI | 85,100 | $5.3M | 0.02% |
| 389 | PETMED EXPRESS INC | PETS | 1,295,293 | $5.2M | 0.02% |
| 390 | MYERS INDS INC | 628464109 | 389,620 | $5.2M | 0.02% |
| 391 | WK KELLOGG CO | 92942W107 | 314,840 | $5.2M | 0.02% |
| 392 | TREDEGAR CORP | TG | 1,049,224 | $5.0M | 0.02% |
| 393 | NU SKIN ENTERPRISES INC | NUS | 472,575 | $5.0M | 0.02% |
| 394 | DESIGNER BRANDS INC | DBI | 725,530 | $5.0M | 0.02% |
| 395 | ALTO INGREDIENTS INC | ALTO | 3,407,120 | $4.9M | 0.02% |
| 396 | COMERICA INC | 200340107 | 93,655 | $4.8M | 0.02% |
| 397 | GRANITE PT MTG TR INC | 38741L107 | 1,547,862 | $4.6M | 0.02% |
| 398 | TESLA INC | TSLA | 22,800 | $4.5M | 0.02% |
| 399 | JAZZ PHARMACEUTICALS PLC | JAZZ | 41,445 | $4.4M | 0.02% |
| 400 | CPI CARD GROUP INC | PMTS | 153,170 | $4.2M | 0.01% |
| 401 | HUNTSMAN CORP | HUN | 183,000 | $4.2M | 0.01% |
| 402 | SELECT WATER SOLUTIONS INC | WTTR | 380,630 | $4.1M | 0.01% |
| 403 | WESTERN ALLIANCE BANCORP | WAL-PA | 64,825 | $4.1M | 0.01% |
| 404 | KEYCORP | 493267108 | 284,130 | $4.0M | 0.01% |
| 405 | BENCHMARK ELECTRS INC | 08160H101 | 102,050 | $4.0M | 0.01% |
| 406 | LEAR CORP | LEA | 34,442 | $3.9M | 0.01% |
| 407 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 117,320 | $3.9M | 0.01% |
| 408 | ZUMIEZ INC | ZUMZ | 187,840 | $3.7M | 0.01% |
| 409 | RBB BANCORP | RBB | 191,600 | $3.6M | 0.01% |
| 410 | NORTHEAST BK LEWISTON ME | 66405S100 | 59,000 | $3.6M | 0.01% |
| 411 | CAL MAINE FOODS INC | CALM | 57,370 | $3.5M | 0.01% |
| 412 | JETBLUE AWYS CORP | 477143101 | 573,660 | $3.5M | 0.01% |
| 413 | GREAT SOUTHN BANCORP INC | 390905107 | 61,560 | $3.4M | 0.01% |
| 414 | MRC GLOBAL INC | 55345K103 | 263,290 | $3.4M | 0.01% |
| 415 | NORTHEAST CMNTY BANCORP INC | 664121100 | 187,974 | $3.3M | 0.01% |
| 416 | PRIMIS FINANCIAL CORP | FRST | 312,673 | $3.3M | 0.01% |
| 417 | FIRST BUSINESS FINL SVCS INC | 319390100 | 87,509 | $3.2M | 0.01% |
| 418 | FOX FACTORY HLDG CORP | FOXF | 67,050 | $3.2M | 0.01% |
| 419 | 1ST SOURCE CORP | SRCE | 59,817 | $3.2M | 0.01% |
| 420 | NORTHERN TR CORP | NTRSO | 38,165 | $3.2M | 0.01% |
| 421 | PRIMORIS SVCS CORP | 74164F103 | 64,222 | $3.2M | 0.01% |
| 422 | HAYNES INTL INC | 420877201 | 54,400 | $3.2M | 0.01% |
| 423 | TENNANT CO | TNC | 32,410 | $3.2M | 0.01% |
| 424 | FINANCIAL INSTNS INC | 317585404 | 164,608 | $3.2M | 0.01% |
| 425 | DNOW INC | DNOW | 231,000 | $3.2M | 0.01% |
| 426 | FS BANCORP INC | FSBW | 86,910 | $3.2M | 0.01% |
| 427 | SIERRA BANCORP | BSRR | 141,142 | $3.2M | 0.01% |
| 428 | BRIDGEWATER BANCSHARES INC | BWBBP | 270,629 | $3.1M | 0.01% |
| 429 | EMERALD HOLDING INC | EEX | 544,156 | $3.1M | 0.01% |
| 430 | REX AMERICAN RES CORP | REX | 67,817 | $3.1M | 0.01% |
| 431 | ARROW FINL CORP | 042744102 | 117,530 | $3.1M | 0.01% |
| 432 | MERCANTILE BK CORP | 587376104 | 75,320 | $3.1M | 0.01% |
| 433 | SHORE BANCSHARES INC | SHBI | 266,675 | $3.1M | 0.01% |
| 434 | INDEPENDENT BANK GROUP INC | INDB | 66,990 | $3.0M | 0.01% |
| 435 | BLUE BIRD CORP | BLBD | 56,540 | $3.0M | 0.01% |
| 436 | GREAT AJAX CORP | 38983D300 | 843,932 | $3.0M | 0.01% |
| 437 | INVESTAR HLDG CORP | ISTR | 195,450 | $3.0M | 0.01% |
| 438 | OXFORD INDS INC | 691497309 | 30,010 | $3.0M | 0.01% |
| 439 | UNIFIRST CORP MASS | UNF | 17,510 | $3.0M | 0.01% |
| 440 | HOME BANCORP INC | HBCP | 73,807 | $3.0M | 0.01% |
| 441 | FB FINL CORP | 30257X104 | 75,655 | $3.0M | 0.01% |
| 442 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 105,720 | $2.9M | 0.01% |
| 443 | CNB FINL CORP PA | 126128107 | 143,400 | $2.9M | 0.01% |
| 444 | FIRST BUSEY CORP | BUSEP | 120,010 | $2.9M | 0.01% |
| 445 | REVOLVE GROUP INC | RVLV | 182,480 | $2.9M | 0.01% |
| 446 | FIRST MID ILL BANCSHARES INC | 320866106 | 88,010 | $2.9M | 0.01% |
| 447 | PCB BANCORP | PCB | 176,550 | $2.9M | 0.01% |
| 448 | PROFRAC HLDG CORP | ACDC | 387,790 | $2.9M | 0.01% |
| 449 | TEXAS CAP BANCSHARES INC | 88224Q107 | 46,440 | $2.8M | 0.01% |
| 450 | AVIAT NETWORKS INC | AVNW | 98,200 | $2.8M | 0.01% |
| 451 | GLOBAL INDUSTRIAL COMPANY | GIC | 88,104 | $2.8M | 0.01% |
| 452 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 100,230 | $2.7M | 0.01% |
| 453 | FIRST MERCHANTS CORP | FRMEP | 81,418 | $2.7M | 0.01% |
| 454 | JANUS INTERNATIONAL GROUP IN | JBI | 213,510 | $2.7M | 0.01% |
| 455 | TTEC HLDGS INC | TTEC | 457,740 | $2.7M | 0.01% |
| 456 | SOUTHERN FIRST BANCSHARES | SFST | 91,884 | $2.7M | 0.01% |
| 457 | MIDWESTONE FINL GROUP INC NE | 598511103 | 119,250 | $2.7M | 0.01% |
| 458 | BAYCOM CORP | BCML | 131,740 | $2.7M | 0.01% |
| 459 | DOUGLAS DYNAMICS INC | PLOW | 113,740 | $2.7M | 0.01% |
| 460 | CIVISTA BANCSHARES INC | CIVB | 171,560 | $2.7M | 0.01% |
| 461 | CORE MOLDING TECHNOLOGIES IN | CMT | 163,900 | $2.6M | 0.01% |
| 462 | UTAH MED PRODS INC | 917488108 | 38,980 | $2.6M | 0.01% |
| 463 | WORTHINGTON ENTERPRISES INC | WOR | 54,450 | $2.6M | 0.01% |
| 464 | KENNAMETAL INC | KMT | 107,430 | $2.5M | 0.01% |
| 465 | FORUM ENERGY TECHNOLOGIES IN | FET | 148,539 | $2.5M | 0.01% |
| 466 | PREFORMED LINE PRODS CO | 740444104 | 19,820 | $2.5M | 0.01% |
| 467 | BCB BANCORP INC | BCBP | 219,880 | $2.3M | 0.01% |
| 468 | CAPRI HOLDINGS LIMITED | CPRI | 67,600 | $2.2M | 0.01% |
| 469 | P A M TRANSN SVCS INC | PAMT | 124,834 | $2.2M | 0.01% |
| 470 | VERTEX ENERGY INC | VERX | 2,239,240 | $2.1M | 0.01% |
| 471 | NRG ENERGY INC | NRG | 27,100 | $2.1M | 0.01% |
| 472 | APPLE INC | AAPL | 10,000 | $2.1M | 0.01% |
| 473 | PARKE BANCORP INC | PKBK | 118,940 | $2.1M | 0.01% |
| 474 | HARLEY DAVIDSON INC | HOG | 59,850 | $2.0M | 0.01% |
| 475 | LAZARD INC | LAZ | 42,000 | $1.6M | 0.01% |
| 476 | VORNADO RLTY TR | 929042109 | 58,310 | $1.5M | 0.01% |
| 477 | TERRITORIAL BANCORP INC | 88145X108 | 188,681 | $1.5M | 0.01% |
| 478 | ASANA INC | ASAN | 84,000 | $1.2M | 0.00% |
| 479 | SPDR GOLD TR | GLD | 5,100 | $1.1M | 0.00% |
| 480 | CARNIVAL CORP | CUKPF | 42,370 | $793,166 | 0.00% |
| 481 | BORR DRILLING LTD | BORR | 23,200 | $149,640 | 0.00% |
| 482 | TELOS CORP MD | TLS | 26,800 | $107,736 | 0.00% |
| 483 | LLOYDS BANKING GROUP PLC | LLOBF | 10,910 | $29,784 | 0.00% |