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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 Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005122

Total Value
$30.10B
Positions
482
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (482)

#IssuerTicker / CUSIPSharesValue% of Filing
1F5 INCFFIV5,489,388$1.21B4.02%
2CITIGROUP INCC-PR15,676,463$981.3M3.26%
3TELEFONAKTIEBOLAGET LM ERICS294821608116,445,871$882.7M2.93%
4GENERAL MTRS CO37045V10017,278,448$774.8M2.57%
5CVS HEALTH CORPCVS11,897,034$748.1M2.49%
6WELLS FARGO CO NEW94974610113,227,140$747.2M2.48%
7APA CORPORATIONAPA30,471,834$745.3M2.48%
8ELEVANCE HEALTH INCELV1,243,001$646.4M2.15%
9COMCAST CORP NEWCCZ14,918,501$623.1M2.07%
10MEDTRONIC PLCMDT6,782,450$610.6M2.03%
11NOV INCNOV37,153,173$593.3M1.97%
12WORKDAY INCWDAY2,225,631$544.0M1.81%
13AMERICAN INTL GROUP INC0268747847,416,240$543.1M1.80%
14GE HEALTHCARE TECHNOLOGIES IGEHC5,593,548$525.0M1.74%
15STATE STR CORPSTT-PG5,811,415$514.1M1.71%
16DOMINION ENERGY INCD8,436,875$487.6M1.62%
17FIDELITY NATL INFORMATION SV31620M1065,791,153$485.0M1.61%
18MAGNA INTL INC55922240111,713,599$480.7M1.60%
19ALPHABET INCGOOG2,807,412$465.6M1.55%
20FEDEX CORPFDX1,699,179$465.0M1.54%
21US BANCORP DELUSB-PS10,079,978$461.0M1.53%
22PPL CORPPPLC13,920,448$460.5M1.53%
23SHELL PLCRYDAF6,910,194$455.7M1.51%
24CUMMINS INCCMI1,352,566$437.9M1.45%
25OLIN CORPOLN8,838,988$424.1M1.41%
26KRAFT HEINZ COKHC11,714,730$411.3M1.37%
27HARTFORD FINL SVCS GROUP INCHIG-PG3,462,507$407.2M1.35%
28BAKER HUGHES COMPANYBKR10,920,478$394.8M1.31%
29CITIZENS FINL GROUP INCCIA9,192,966$377.6M1.25%
30BANK NEW YORK MELLON CORP0640581004,706,363$338.2M1.12%
31UNILEVER PLCUNLYF5,106,036$331.7M1.10%
32OVINTIV INCOVV8,212,561$314.6M1.05%
33WPP PLC NEWWPPGF5,356,064$274.0M0.91%
34HCA HEALTHCARE INCHCA637,717$259.2M0.86%
35CNH INDL N VN2094410923,059,694$256.0M0.85%
36RTX CORPORATIONRTX2,046,991$248.0M0.82%
37TE CONNECTIVITY PLCTEL1,632,421$246.5M0.82%
38CENTENE CORP DELCNC3,203,049$241.1M0.80%
39THE CIGNA GROUP125523100690,745$239.3M0.80%
40COREBRIDGE FINL INC21871X1098,086,483$235.8M0.78%
41MARATHON OIL CORPMARA8,112,234$216.0M0.72%
42PACCAR INCPCAR2,168,225$214.0M0.71%
43NORFOLK SOUTHN CORP655844108836,340$207.8M0.69%
44CONAGRA BRANDS INCCAG6,290,625$204.6M0.68%
45ZIMMER BIOMET HOLDINGS INCZBH1,752,298$189.2M0.63%
46BANK AMERICA CORP0605051044,524,706$179.5M0.60%
47APTIV PLCAPTV2,488,395$179.2M0.60%
48WARNER BROS DISCOVERY INCWBD20,889,437$172.3M0.57%
49TRUIST FINL CORP89832Q1094,010,245$171.5M0.57%
50DISCOVER FINL SVCS2547091081,198,749$168.2M0.56%
51BOEING COBA-PA1,082,037$164.5M0.55%
52FLUOR CORP NEWFLR3,423,585$163.3M0.54%
53HUMANA INCHUM505,342$160.1M0.53%
54MICRON TECHNOLOGY INCMU1,489,297$154.5M0.51%
55GSK PLCGLAXF3,542,143$144.8M0.48%
56TIMKEN COTKR1,700,979$143.4M0.48%
57GOLDMAN SACHS GROUP INCGSCE280,327$138.8M0.46%
58CAPITAL ONE FINL CORP14040H105919,665$137.7M0.46%
59STAGWELL INCSTGW19,186,620$134.7M0.45%
60ANHEUSER BUSCH INBEV SA/NVBUDFF2,029,000$134.5M0.45%
61SANOFISNYNF2,258,430$130.2M0.43%
62POPULAR INCBPOPM1,281,751$128.5M0.43%
63SOLVENTUM CORPSOLV1,799,880$125.5M0.42%
64GENERAL DYNAMICS CORPGD411,839$124.5M0.41%
65CORNING INCGLW2,672,272$120.7M0.40%
66ADIENT PLCADNT5,197,090$117.3M0.39%
67ARROW ELECTRS INC042735100838,067$111.3M0.37%
68U HAUL HOLDING COMPANYUHAL-B1,539,795$110.9M0.37%
69EURONET WORLDWIDE INCEEFT1,064,233$105.6M0.35%
70BORGWARNER INCBWA2,764,103$100.3M0.33%
71HALLIBURTON COHAL3,405,924$98.9M0.33%
72OMNICOM GROUP INCOMC948,545$98.1M0.33%
73BOOKING HOLDINGS INCBKNG22,638$95.4M0.32%
74MURPHY OIL CORPMUR2,627,701$88.7M0.29%
75ECOVYST INCECVT12,852,925$88.0M0.29%
76LABCORP HOLDINGS INCLH392,880$87.8M0.29%
77CENOVUS ENERGY INCCVE5,189,198$86.8M0.29%
78DEERE & CODE206,880$86.3M0.29%
79KOSMOS ENERGY LTDKOS21,141,815$85.2M0.28%
80JONES LANG LASALLE INCJLL311,997$84.2M0.28%
81SLM CORPSLMBP3,674,013$84.0M0.28%
82COGNIZANT TECHNOLOGY SOLUTIOCTSH1,079,910$83.3M0.28%
83MARRIOTT VACATIONS WORLDWIDEVAC1,102,774$81.0M0.27%
84FIRST CTZNS BANCSHARES INC N31946M10343,493$80.1M0.27%
85FIRST HAWAIIAN INCFHB3,422,311$79.2M0.26%
86SCHLUMBERGER LTDSLB1,881,097$78.9M0.26%
87STANLEY BLACK & DECKER INCSWK666,759$73.4M0.24%
88PARAMOUNT GLOBAL92556H2066,599,524$70.1M0.23%
89AMDOCS LTDDOX759,136$66.4M0.22%
90BELDEN INCBDC541,695$63.4M0.21%
91MANPOWERGROUP INC WISMAN792,640$58.3M0.19%
92WESCO INTL INC95082P105301,575$50.7M0.17%
93BRINKS COBCO428,550$49.6M0.16%
94NATIONAL CINEMEDIA INCNCMI6,936,947$48.9M0.16%
95SONIC AUTOMOTIVE INCSAH824,686$48.2M0.16%
96STIFEL FINL CORP860630102470,774$44.2M0.15%
97HUNTINGTON INGALLS INDS INC446413106156,727$41.4M0.14%
98GREENBRIER COS INC393657101743,840$37.9M0.13%
99AVNET INCAVT690,270$37.5M0.12%
100BANK OF NT BUTTERFIELD&SON LG0772R2081,005,850$37.1M0.12%
101WEX INCWEX175,690$36.8M0.12%
102CNO FINL GROUP INC12621E1031,046,621$36.7M0.12%
103AVISTA CORPAVA922,849$35.8M0.12%
104THE ODP CORP88337F1051,153,993$34.3M0.11%
105HORACE MANN EDUCATORS CORP N440327104980,515$34.3M0.11%
106GENERAL MLS INC370334104454,241$33.5M0.11%
107GLOBAL INDEMNITY GROUP LLCGBLI1,009,393$33.5M0.11%
108CRESCENT ENERGY COMPANYCRGY3,029,818$33.2M0.11%
109ASGN INCASGN355,280$33.1M0.11%
110RUSH ENTERPRISES INCRUSHB622,659$32.9M0.11%
111BAYTEX ENERGY CORPBTE10,940,838$32.5M0.11%
112ALLISON TRANSMISSION HLDGS IALSN301,505$29.0M0.10%
113ATMUS FILTRATION TECHNOLOGIEATMU736,490$27.6M0.09%
114PLEXUS CORPPLXS188,588$25.8M0.09%
115INTERNATIONAL GAME TECHNOLOGINTR1,202,620$25.6M0.09%
116OGE ENERGY CORPOGE605,590$24.8M0.08%
117ISHARES TR464287739240,000$24.4M0.08%
118FIRST HORIZON CORPORATIONFHN-PH1,557,000$24.2M0.08%
119MILLER INDS INC TENN600551204367,793$22.4M0.07%
120LITHIA MTRS INC53679710370,397$22.4M0.07%
121NEXTDECADE CORPNEXT4,623,370$21.8M0.07%
122PHILIP MORRIS INTL INC718172109179,150$21.7M0.07%
123KORN FERRYKFY288,179$21.7M0.07%
124SERITAGE GROWTH PPTYS81752R1004,556,820$21.2M0.07%
125EXPRO GROUP HOLDINGS NVXPRO1,223,375$21.0M0.07%
126RMR GROUP INCRMR825,280$20.9M0.07%
127ENSTAR GROUP LIMITEDG3075P10164,710$20.8M0.07%
128MICROSOFT CORPMSFT46,921$20.2M0.07%
129CALIFORNIA RES CORPCRC359,200$18.8M0.06%
130HUNTSMAN CORPHUN722,990$17.5M0.06%
131PERELLA WEINBERG PARTNERSPWP899,470$17.4M0.06%
132WAFD INCWAFDP497,893$17.4M0.06%
133BERRY CORP08579X1013,334,610$17.1M0.06%
134HERBALIFE LTDHLF2,287,600$16.4M0.05%
135MONDELEZ INTL INC609207105221,580$16.3M0.05%
136HARLEY DAVIDSON INCHOG394,680$15.2M0.05%
137ENVISTA HOLDINGS CORPORATIONNVST757,330$15.0M0.05%
138ASSOCIATED BANC CORPASBA684,595$14.7M0.05%
139GROUP 1 AUTOMOTIVE INCGPI38,197$14.6M0.05%
140EAGLE BANCORP INC MDEGBN620,480$14.0M0.05%
141VALLEY NATL BANCORP9197941071,541,530$14.0M0.05%
142OCEANFIRST FINL CORP675234108750,770$14.0M0.05%
143SIGA TECHNOLOGIES INCSIGA2,048,440$13.8M0.05%
144HELEN OF TROY LTDHELE223,120$13.8M0.05%
145SANDY SPRING BANCORP INC800363103436,440$13.7M0.05%
146WORLD KINECT CORPORATIONWKC442,661$13.7M0.05%
147NMI HLDGS INCNMIH330,320$13.6M0.05%
148MILLERKNOLL INCMLKN547,540$13.6M0.05%
149MGIC INVT CORP WIS552848103529,350$13.6M0.05%
150VIRTU FINL INC928254101443,210$13.5M0.04%
151VERITEX HLDGS INC923451108512,460$13.5M0.04%
152SIMMONS 1ST NATL CORP828730200625,580$13.5M0.04%
153METHODE ELECTRS INC5915202001,123,760$13.4M0.04%
154TXNM ENERGY INCTXNM306,670$13.4M0.04%
155HOPE BANCORP INCHOPE1,059,968$13.3M0.04%
156ESSENT GROUP LTDESNT207,055$13.3M0.04%
157CONNECTONE BANCORP INCCNOBP530,060$13.3M0.04%
158EMPLOYERS HLDGS INCEIG276,575$13.3M0.04%
159AGCO CORPAGCO135,320$13.2M0.04%
160EVERI HLDGS INCEVEX-WT1,004,130$13.2M0.04%
161BROOKLINE BANCORP INC DEL11373M1071,305,934$13.2M0.04%
162BLACK HILLS CORPBKH215,260$13.2M0.04%
163CUSHMAN WAKEFIELD PLCCWK964,580$13.1M0.04%
164ENACT HLDGS INCACT360,900$13.1M0.04%
165FEDERATED HERMES INCFHI355,055$13.1M0.04%
166HANOVER INS GROUP INC41086710587,725$13.0M0.04%
167VISTA OUTDOOR INC928377100330,470$12.9M0.04%
168NORTHWESTERN ENERGY GROUP INNWE225,080$12.9M0.04%
169MAXIMUS INCMMS138,090$12.9M0.04%
170PORTLAND GEN ELEC CO736508847265,100$12.7M0.04%
171POLARIS INCPII152,208$12.7M0.04%
172PROVIDENT FINL SVCS INC74386T105679,669$12.6M0.04%
173SPIRE INCSRJN187,100$12.6M0.04%
174PEBBLEBROOK HOTEL TRPEB-PH950,475$12.6M0.04%
175BANKUNITED INCBKU343,570$12.5M0.04%
176RESIDEO TECHNOLOGIES INCREZI621,560$12.5M0.04%
177EMPIRE ST RLTY TR INC2921041061,128,390$12.5M0.04%
178NORTHWEST NAT HLDG CO66765N105305,690$12.5M0.04%
179TRAVEL PLUS LEISURE CO894164102269,410$12.4M0.04%
180SOUTHWEST GAS HLDGS INCSWX166,770$12.3M0.04%
181HILLTOP HOLDINGS INCHTH382,430$12.3M0.04%
182UNITED PARKS & RESORTS INCPRKS241,595$12.2M0.04%
183INMODE LTDINMD720,750$12.2M0.04%
184MSC INDL DIRECT INC553530106141,410$12.2M0.04%
185KEMPER CORPKMPB198,570$12.2M0.04%
186RADIAN GROUP INCRDN347,550$12.1M0.04%
187ALLETE INC018522300185,862$11.9M0.04%
188HANMI FINL CORP410495204641,179$11.9M0.04%
189THERMON GROUP HLDGS INCTHR397,534$11.9M0.04%
190VIRTUS INVT PARTNERS INC92828Q10956,600$11.9M0.04%
191NAVIENT CORPORATIONJSM758,976$11.8M0.04%
192MGE ENERGY INCMGEE128,650$11.8M0.04%
193WESTERN UN COWU982,860$11.7M0.04%
194HAVERTY FURNITURE COS INC419596101425,940$11.7M0.04%
195CENTRAL PAC FINL CORP154760409394,400$11.6M0.04%
196PARK HOTELS & RESORTS INCPK821,860$11.6M0.04%
197WHITE MTNS INS GROUP LTDG9618E1076,756$11.5M0.04%
198BLOOMIN BRANDS INCBLMN691,585$11.4M0.04%
199KFORCE INCKFRC186,016$11.4M0.04%
200CRANE NXT COCXT203,540$11.4M0.04%
201EDGEWELL PERS CARE CO28035Q102311,930$11.3M0.04%
202DIME CMNTY BANCSHARES INC25432X102393,340$11.3M0.04%
203WABASH NATL CORP929566107589,929$11.3M0.04%
204SIGNET JEWELERS LIMITEDSIG109,380$11.3M0.04%
205PATTERSON COS INC703395103512,040$11.2M0.04%
206BREAD FINANCIAL HOLDINGS INCBFH-PA234,460$11.2M0.04%
207REX AMERICAN RES CORPREX240,597$11.1M0.04%
208UNIVEST FINANCIAL CORPORATIOUVSP394,900$11.1M0.04%
209JANUS INTERNATIONAL GROUP INJBI1,075,180$10.9M0.04%
210NORTHERN OIL & GAS INCNOG306,490$10.9M0.04%
211PHINIA INCPHIN235,200$10.8M0.04%
212AMPHASTAR PHARMACEUTICALS INAMPH222,620$10.8M0.04%
213VISTEON CORPVC113,180$10.8M0.04%
214FLUSHING FINL CORP343873105734,368$10.7M0.04%
215HEIDRICK & STRUGGLES INTL IN422819102275,306$10.7M0.04%
216ITRON INCITRI99,805$10.7M0.04%
217OTTER TAIL CORPOTTR135,650$10.6M0.04%
218HAIN CELESTIAL GROUP INCHAIN1,224,590$10.6M0.04%
219PBF ENERGY INCPBF339,440$10.5M0.03%
220WASHINGTON TR BANCORP INC940610108324,870$10.5M0.03%
221TALOS ENERGY INCTALO1,010,200$10.5M0.03%
222ALASKA AIR GROUP INCALK230,360$10.4M0.03%
223SILGAN HLDGS INCSLGN195,895$10.3M0.03%
224KNIFE RIVER CORPKNF114,860$10.3M0.03%
225GREEN BRICK PARTNERS INCGRBK-PA120,741$10.1M0.03%
226NORTHFIELD BANCORP INC DELNFBK867,821$10.1M0.03%
227MADDEN STEVEN LTD556269108205,460$10.1M0.03%
228G III APPAREL GROUP LTDGIII329,720$10.1M0.03%
229AXIS CAP HLDGS LTDG0692U109125,670$10.0M0.03%
230IPG PHOTONICS CORPIPGP134,267$10.0M0.03%
231STEWART INFORMATION SVCS COR860372101133,470$10.0M0.03%
232EPLUS INCPLUS101,404$10.0M0.03%
233HORIZON BANCORP INCHBNC641,260$10.0M0.03%
234MONARCH CASINO & RESORT INCMCRI125,610$10.0M0.03%
235TRUSTCO BK CORP N Y898349204300,472$9.9M0.03%
236CARTERS INCCRI152,560$9.9M0.03%
237CAL MAINE FOODS INCCALM132,460$9.9M0.03%
238ACCEL ENTERTAINMENT INCACEL841,250$9.8M0.03%
239KODIAK GAS SVCS INC50012A108335,910$9.7M0.03%
240PREMIER FINANCIAL CORP74052F108414,530$9.7M0.03%
241KB HOMEKBH113,370$9.7M0.03%
242M/I HOMES INCMHO56,643$9.7M0.03%
243PREFERRED BK LOS ANGELES CA740367404120,700$9.7M0.03%
244MERCHANTS BANCORP INDMBINN214,480$9.6M0.03%
245ARMSTRONG WORLD INDS INC NEW04247X10273,350$9.6M0.03%
246BARNES GROUP INC067806109237,290$9.6M0.03%
247UNIFIRST CORP MASSUNF47,968$9.5M0.03%
248ALEXANDERS INCALX39,225$9.5M0.03%
249SCANSOURCE INCSCSC194,809$9.4M0.03%
250LINDSAY CORPLNN74,950$9.3M0.03%
251TRI POINTE HOMES INCTPH205,482$9.3M0.03%
252ASSURED GUARANTY LTDAGO116,905$9.3M0.03%
253WK KELLOGG CO92942W107542,570$9.3M0.03%
254TEGNA INC87901J105587,540$9.3M0.03%
255GATES INDL CORP PLCG39108108525,930$9.2M0.03%
256AMERICAN WOODMARK CORPORATIOAMWD98,390$9.2M0.03%
257PHOTRONICS INCPLAB371,010$9.2M0.03%
258INGEVITY CORPNGVT235,230$9.2M0.03%
259SCHNEIDER NATIONAL INCSNDR320,850$9.2M0.03%
260ANDERSONS INCANDE182,410$9.1M0.03%
261COLUMBIA BKG SYS INC197236102350,140$9.1M0.03%
262UNIVERSAL HLTH SVCS INC91390310039,655$9.1M0.03%
263CACTUS INCWHD151,900$9.1M0.03%
264THE AARONS COMPANY INC00258W108910,372$9.1M0.03%
265ENTERPRISE FINL SVCS CORP293712105175,080$9.0M0.03%
266ABM INDS INC000957100168,960$8.9M0.03%
267DENNYS CORP24869P1041,381,120$8.9M0.03%
268REV GROUP INC749527107315,530$8.9M0.03%
269ALBANY INTL CORP01234810899,640$8.9M0.03%
270INDEPENDENT BK CORP MICH453838609264,090$8.8M0.03%
271HILTON GRAND VACATIONS INCHGV242,350$8.8M0.03%
272TRUEBLUE INCTBI1,111,810$8.8M0.03%
273INSPERITY INCNSP98,750$8.7M0.03%
274ING GROEP N.V.INGVF475,072$8.6M0.03%
275MYERS INDS INC628464109624,010$8.6M0.03%
276DUCKHORN PORTFOLIO INC26414D1061,483,900$8.6M0.03%
277DIODES INCDIOD134,495$8.6M0.03%
278PROTO LABS INCPRLB292,360$8.6M0.03%
279SELECT MED HLDGS CORP81619Q105245,170$8.5M0.03%
280FIRST FINL CORP IND320218100194,087$8.5M0.03%
281SHUTTERSTOCK INCSSTK240,110$8.5M0.03%
282ADEIA INCADEA706,320$8.4M0.03%
283LIBERTY ENERGY INCLBRT439,820$8.4M0.03%
284VITAL ENERGY INC516806205311,130$8.4M0.03%
285OXFORD INDS INC69149730996,330$8.4M0.03%
286AMBAC FINL GROUP INCOSG744,750$8.3M0.03%
287PROPETRO HLDG CORPPUMP1,088,880$8.3M0.03%
288VISHAY INTERTECHNOLOGY INCVSH440,680$8.3M0.03%
289FIRST FNDTN INC32026V1041,334,782$8.3M0.03%
290INNOVEX INTERNATIONAL INCINVX563,480$8.3M0.03%
291VAALCO ENERGY INCEGY1,429,900$8.2M0.03%
292RESOURCES CONNECTION INCRGP840,591$8.2M0.03%
293TITAN MACHY INCKMCM583,830$8.1M0.03%
294GOODYEAR TIRE & RUBR CO382550101912,250$8.1M0.03%
295CROSSFIRST BANKSHARES INC22766M109480,250$8.0M0.03%
296EL POLLO LOCO HLDGS INCLOCO583,850$8.0M0.03%
297PAPA JOHNS INTL INC698813102146,090$7.9M0.03%
298TRIMAS CORPTRS308,230$7.9M0.03%
299JAKKS PAC INCJAKK306,629$7.8M0.03%
300TUTOR PERINI CORPTPC285,749$7.8M0.03%
301SYNOVUS FINL CORP87161C501169,080$7.5M0.02%
302WHIRLPOOL CORPWHR-PA69,700$7.5M0.02%
303HILLENBRAND INC431571108264,360$7.3M0.02%
304ADVANSIX INCASIX241,390$7.3M0.02%
305CAMDEN NATL CORP133034108176,356$7.3M0.02%
306PROASSURANCE CORPPRA484,040$7.3M0.02%
307ONEWATER MARINE INCONEW302,270$7.2M0.02%
308INTERFACE INCTILE377,540$7.2M0.02%
309LIVE OAK BANCSHARES INCLOB-PA150,908$7.1M0.02%
310FIRST LONG IS CORP320734106551,340$7.1M0.02%
311SYLVAMO CORPSLVM82,620$7.1M0.02%
312HERITAGE COMM CORPHTBK711,170$7.0M0.02%
313INSTEEL INDS INC45774W108224,710$7.0M0.02%
314COMMUNITY TR BANCORP INC204149108140,114$7.0M0.02%
315OSI SYSTEMS INCOSIS45,690$6.9M0.02%
316BERKSHIRE HILLS BANCORP INCBBT257,190$6.9M0.02%
317BANK MARIN BANCORP063425102344,570$6.9M0.02%
318NORTHRIM BANCORP INCNRIM96,972$6.9M0.02%
319LEGGETT & PLATT INCLEG506,880$6.9M0.02%
320ISHARES TR464287184216,000$6.9M0.02%
321LGI HOMES INCLGIH57,870$6.9M0.02%
322PEAPACK-GLADSTONE FINL CORP704699107249,840$6.8M0.02%
323APOGEE ENTERPRISES INCAPOG97,770$6.8M0.02%
324PAR PAC HOLDINGS INCPARR386,080$6.8M0.02%
325KEARNY FINL CORP MDBEKE987,330$6.8M0.02%
326HERITAGE FINL CORP WASH42722X106311,090$6.8M0.02%
327LAUREATE EDUCATION INCLAUR406,830$6.8M0.02%
328ENNIS INCEBF277,070$6.7M0.02%
329CATHAY GEN BANCORP149150104156,425$6.7M0.02%
330KENNAMETAL INCKMT258,910$6.7M0.02%
331CABOT CORPCBT59,655$6.7M0.02%
332FIRST INTERNET BANCORPINBKZ194,555$6.7M0.02%
333AZZ INCAZZ80,540$6.7M0.02%
334TOMPKINS FINL CORP890110109115,090$6.7M0.02%
335CENTURY CMNTYS INC15650430064,460$6.6M0.02%
336FIRST INTST BANCSYSTEM INC32055Y201211,390$6.5M0.02%
337MARINEMAX INCHZO183,730$6.5M0.02%
338MERCURY GENL CORP NEW589400100102,820$6.5M0.02%
339ENERGIZER HLDGS INC NEWENR203,240$6.5M0.02%
340DIAMONDROCK HOSPITALITY CODRH737,900$6.4M0.02%
341JELD-WEN HLDG INCJELD407,430$6.4M0.02%
342MGP INGREDIENTS INC NEWMGPI77,220$6.4M0.02%
343MIDWESTONE FINL GROUP INC NE598511103224,970$6.4M0.02%
344PACIFIC PREMIER BANCORP69478X105255,052$6.4M0.02%
345BANC OF CALIFORNIA INCBANC-PF435,275$6.4M0.02%
346SIRIUSPOINT LTDSPNT445,761$6.4M0.02%
347HEALTHCARE SVCS GROUP INC421906108572,260$6.4M0.02%
348MCGRATH RENTCORPMGRC60,630$6.4M0.02%
349F&G ANNUITIES & LIFE INCFGSN142,410$6.4M0.02%
350ADTALEM GLOBAL ED INCADT84,040$6.3M0.02%
351HURON CONSULTING GROUP INCHURN58,290$6.3M0.02%
352ZOOMINFO TECHNOLOGIES INCGTM609,820$6.3M0.02%
353CONSTELLIUM SECSTM384,250$6.2M0.02%
354MARTEN TRANS LTDMRTN351,880$6.2M0.02%
355SELECT WATER SOLUTIONS INCWTTR558,530$6.2M0.02%
356DIAMOND HILL INVT GROUP INC25264R20738,415$6.2M0.02%
357ADVANCE AUTO PARTS INCAAP159,050$6.2M0.02%
358ASBURY AUTOMOTIVE GROUP INCABG25,979$6.2M0.02%
359NORDSTROM INC655664100274,410$6.2M0.02%
360INTERNATIONAL SEAWAYS INCINSW119,630$6.2M0.02%
361STEELCASE INC858155203457,140$6.2M0.02%
362NCR ATLEOS CORPORATIONNATL215,165$6.1M0.02%
363NB BANCORP INCNBBK330,210$6.1M0.02%
364NATIONAL PRESTO INDS INC63721510481,058$6.1M0.02%
365ZYNEX INC98986M103746,380$6.1M0.02%
366DAVE & BUSTERS ENTMT INC238337109178,060$6.1M0.02%
367INNOSPEC INCIOSP53,605$6.1M0.02%
368GLOBAL INDUSTRIAL COMPANYGIC177,884$6.0M0.02%
369SANMINA CORPORATIONSANM88,221$6.0M0.02%
370JOHNSON OUTDOORS INCJOUT166,690$6.0M0.02%
371PLAYA HOTELS & RESORTS NVN70544106778,380$6.0M0.02%
372ARES COML REAL ESTATE CORP04013V108861,390$6.0M0.02%
373FOX FACTORY HLDG CORPFOXF144,820$6.0M0.02%
374CAPITOL FED FINL INC14057J1011,023,170$6.0M0.02%
375TESLA INCTSLA22,800$6.0M0.02%
376UTAH MED PRODS INC91748810889,010$6.0M0.02%
377LINCOLN NATL CORP IND534187109188,700$5.9M0.02%
378TRUBRIDGE INCTBRG496,150$5.9M0.02%
379RPC INCRES930,380$5.9M0.02%
380UNITIL CORPUTL96,180$5.8M0.02%
381INDEPENDENT BK CORP MASS45383610898,120$5.8M0.02%
382MIDLAND STATES BANCORP INCMSBIP257,540$5.8M0.02%
383BRIGHTSPIRE CAPITAL INCBRSP1,028,517$5.8M0.02%
384COMERICA INC20034010794,935$5.7M0.02%
385PROFRAC HLDG CORPACDC831,320$5.6M0.02%
386MEDIFAST INCMED294,880$5.6M0.02%
387DOUGLAS DYNAMICS INCPLOW202,680$5.6M0.02%
388KIMBALL ELECTRONICS INCKE300,010$5.6M0.02%
389SUNCOKE ENERGY INCSXC630,240$5.5M0.02%
390CENTRAL GARDEN & PET COCENTA148,910$5.4M0.02%
391DELEK US HLDGS INC NEWDK286,180$5.4M0.02%
392CVR ENERGY INCCVI231,650$5.3M0.02%
393APOLLO COML REAL EST FIN INC03762U105578,210$5.3M0.02%
394HUDSON GLOBAL INCSTRRP330,937$5.3M0.02%
395KINETIK HOLDINGS INCKNTK112,156$5.1M0.02%
396AERSALE CORPORATIONASLE1,004,420$5.1M0.02%
397QUAD / GRAPHICS INCQUAD1,091,250$5.0M0.02%
398INTERNATIONAL MNY EXPRESS ININTR262,520$4.9M0.02%
399TREDEGAR CORPTG651,906$4.8M0.02%
400ALLY FINL INC02005N100130,225$4.6M0.02%
401NORTHEAST CMNTY BANCORP INC664121100174,974$4.6M0.02%
402JAZZ PHARMACEUTICALS PLCJAZZ41,520$4.6M0.02%
403CONCENTRIX CORPCNXC89,955$4.6M0.02%
404NU SKIN ENTERPRISES INCNUS603,555$4.4M0.01%
405CAPRI HOLDINGS LIMITEDCPRI104,000$4.4M0.01%
406EXCELERATE ENERGY INCEE199,220$4.4M0.01%
407GRANITE PT MTG TR INC38741L1071,330,347$4.2M0.01%
408SIERRA BANCORPBSRR140,242$4.1M0.01%
409PETMED EXPRESS INCPETS1,090,703$4.0M0.01%
410PAYONEER GLOBAL INCPAYO528,830$4.0M0.01%
411OIL STS INTL INC678026105851,340$3.9M0.01%
412RBB BANCORPRBB168,500$3.9M0.01%
413BRIDGEWATER BANCSHARES INCBWBBP272,799$3.9M0.01%
414PRIMIS FINANCIAL CORPFRST313,453$3.8M0.01%
415SHORE BANCSHARES INCSHBI269,375$3.8M0.01%
416LEAR CORPLEA34,467$3.8M0.01%
417FINANCIAL INSTNS INC317585404145,058$3.7M0.01%
418SOUTHERN MO BANCORP INCSOMN65,320$3.7M0.01%
419PC CONNECTION INCCNXN48,720$3.7M0.01%
4201ST SOURCE CORPSRCE60,417$3.6M0.01%
421VODAFONE GROUP PLC NEW92857W308360,670$3.6M0.01%
422FB FINL CORP30257X10476,455$3.6M0.01%
423GREAT SOUTHN BANCORP INC39090510762,160$3.6M0.01%
424NORTHERN TR CORPNTRSO38,755$3.5M0.01%
425CNB FINL CORP PA126128107143,790$3.5M0.01%
426FIRST MID ILL BANCSHARES INC32086610688,910$3.5M0.01%
427AIR TRANSPORT SERVICES GRP IAIIR210,700$3.4M0.01%
428MERCER INTL INC588056101502,270$3.4M0.01%
429ARROW FINL CORP042744102118,630$3.4M0.01%
430INDEPENDENT BANK GROUP INCINDB58,790$3.4M0.01%
431BEAZER HOMES USA INCBZH98,390$3.4M0.01%
432DXP ENTERPRISES INCDXPE62,870$3.4M0.01%
433TEXAS CAP BANCSHARES INC88224Q10746,940$3.4M0.01%
434TOWNEBANK PORTSMOUTH VA89214P109101,330$3.3M0.01%
435MERCANTILE BK CORP58737610475,720$3.3M0.01%
436HACKETT GROUP INCHCKT123,930$3.3M0.01%
437HINGHAM INSTN SVGS MASS43332310213,350$3.2M0.01%
438KEYCORP493267108193,780$3.2M0.01%
439LEGACY HOUSING CORPLEGH117,400$3.2M0.01%
440NATIONAL RESH CORP637372202138,150$3.2M0.01%
441FIRST BUSEY CORPBUSEP121,310$3.2M0.01%
442FORRESTER RESH INC346563109173,180$3.1M0.01%
443INTER PARFUMS INCINTR24,030$3.1M0.01%
444ANI PHARMACEUTICALS INCANIP52,080$3.1M0.01%
445FIRST MERCHANTS CORPFRMEP82,318$3.1M0.01%
446CASS INFORMATION SYS INCCASS73,020$3.0M0.01%
447FIRST BUSINESS FINL SVCS INC31939010065,879$3.0M0.01%
448ORACLE CORPORCL-PD17,500$3.0M0.01%
449SUN CTRY AIRLS HLDGS INC866683105265,840$3.0M0.01%
450BAYCOM CORPBCML123,840$2.9M0.01%
451CONCRETE PUMPING HLDGS INCBBCP506,530$2.9M0.01%
452SOUTH PLAINS FINANCIAL INCSPFI84,960$2.9M0.01%
453NORTHEAST BK LEWISTON ME66405S10037,006$2.9M0.01%
454FS BANCORP INCFSBW63,910$2.8M0.01%
455CARTER BANKSHARES INCCARE159,040$2.8M0.01%
456UNITED FIRE GROUP INCUFCS130,920$2.7M0.01%
457EMERALD HOLDING INCEEX544,156$2.7M0.01%
458FOSTER L B COFSTR132,640$2.7M0.01%
459INVESTAR HLDG CORPISTR135,850$2.6M0.01%
460HOMESTREET INCMCHB167,100$2.6M0.01%
461CLAROS MTG TR INC18270D106340,670$2.6M0.01%
462BCB BANCORP INCBCBP206,130$2.5M0.01%
463PREFORMED LINE PRODS CO74044410419,820$2.5M0.01%
464PARKE BANCORP INCPKBK118,940$2.5M0.01%
465SOUTHERN FIRST BANCSHARESSFST72,484$2.5M0.01%
466NRG ENERGY INCNRG27,100$2.5M0.01%
467PCB BANCORPPCB131,340$2.5M0.01%
468AMERICAN VANGUARD CORPAVD443,510$2.4M0.01%
469HOME BANCORP INCHBCP51,987$2.3M0.01%
470CIVISTA BANCSHARES INCCIVB128,000$2.3M0.01%
471AVIAT NETWORKS INCAVNW99,300$2.1M0.01%
472GREAT AJAX CORP38983D300637,632$2.1M0.01%
473LAZARD INCLAZ42,000$2.1M0.01%
474MID PENN BANCORP INCMPB36,150$1.1M0.00%
475SPDR GOLD TRGLD4,200$1.0M0.00%
476CARNIVAL CORPCUKPF54,700$1.0M0.00%
477ASANA INCASAN84,000$973,5600.00%
478MORGAN STANLEYMS-PQ4,420$460,7410.00%
479P A M TRANSN SVCS INCPAMT19,784$366,0040.00%
480BORR DRILLING LTDBORR23,200$127,3680.00%
481TELOS CORP MDTLS26,800$96,2120.00%
482LLOYDS BANKING GROUP PLCLLOBF10,210$31,8550.00%