13F HOLDINGS REPORT
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001129
Total Value
$30.05B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 5,075,285 | $1.28B | 4.25% |
| 2 | CITIGROUP INC | C-PR | 13,873,931 | $976.6M | 3.25% |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 110,166,591 | $887.9M | 2.96% |
| 4 | APA CORPORATION | APA | 35,409,788 | $817.6M | 2.72% |
| 5 | WELLS FARGO CO NEW | 949746101 | 10,569,699 | $742.4M | 2.47% |
| 6 | WORKDAY INC | WDAY | 2,565,492 | $662.0M | 2.20% |
| 7 | ELEVANCE HEALTH INC | ELV | 1,775,612 | $655.0M | 2.18% |
| 8 | MEDTRONIC PLC | MDT | 7,620,532 | $608.7M | 2.03% |
| 9 | COMCAST CORP NEW | CCZ | 15,959,589 | $599.0M | 1.99% |
| 10 | GENERAL MTRS CO | 37045V100 | 10,912,446 | $581.3M | 1.93% |
| 11 | CVS HEALTH CORP | CVS | 12,939,987 | $580.9M | 1.93% |
| 12 | NOV INC | NOV | 39,654,440 | $579.0M | 1.93% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 7,419,346 | $540.1M | 1.80% |
| 14 | DOMINION ENERGY INC | D | 9,952,073 | $536.0M | 1.78% |
| 15 | SHELL PLC | RYDAF | 8,524,772 | $534.1M | 1.78% |
| 16 | FEDEX CORP | FDX | 1,895,397 | $533.2M | 1.77% |
| 17 | STATE STR CORP | STT-PG | 5,265,570 | $516.8M | 1.72% |
| 18 | MAGNA INTL INC | 559222401 | 11,881,243 | $496.5M | 1.65% |
| 19 | KRAFT HEINZ CO | KHC | 15,826,032 | $486.0M | 1.62% |
| 20 | CUMMINS INC | CMI | 1,328,080 | $463.0M | 1.54% |
| 21 | ALPHABET INC | GOOG | 2,429,507 | $459.9M | 1.53% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,679,853 | $458.8M | 1.53% |
| 23 | PPL CORP | PPLC | 13,791,157 | $447.7M | 1.49% |
| 24 | US BANCORP DEL | USB-PS | 9,166,882 | $438.5M | 1.46% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,575,201 | $435.9M | 1.45% |
| 26 | CITIZENS FINL GROUP INC | CIA | 8,765,174 | $383.6M | 1.28% |
| 27 | BAKER HUGHES COMPANY | BKR | 9,227,267 | $378.5M | 1.26% |
| 28 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,443,090 | $376.7M | 1.25% |
| 29 | OLIN CORP | OLN | 10,931,368 | $369.5M | 1.23% |
| 30 | OVINTIV INC | OVV | 8,152,496 | $330.2M | 1.10% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 4,281,891 | $329.0M | 1.09% |
| 32 | HUMANA INC | HUM | 1,217,323 | $308.8M | 1.03% |
| 33 | UNILEVER PLC | UNLYF | 5,062,911 | $287.1M | 0.96% |
| 34 | APTIV PLC | APTV | 4,656,057 | $281.6M | 0.94% |
| 35 | WPP PLC NEW | WPPGF | 5,284,190 | $271.6M | 0.90% |
| 36 | CNH INDL N V | N20944109 | 22,769,931 | $258.0M | 0.86% |
| 37 | RTX CORPORATION | RTX | 2,080,611 | $240.8M | 0.80% |
| 38 | COREBRIDGE FINL INC | 21871X109 | 7,943,763 | $237.8M | 0.79% |
| 39 | TE CONNECTIVITY PLC | TEL | 1,625,477 | $232.4M | 0.77% |
| 40 | PACCAR INC | PCAR | 2,144,696 | $223.1M | 0.74% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 20,487,078 | $216.5M | 0.72% |
| 42 | CONOCOPHILLIPS | COP | 2,054,397 | $203.7M | 0.68% |
| 43 | CENTENE CORP DEL | CNC | 3,257,339 | $197.3M | 0.66% |
| 44 | BANK AMERICA CORP | 060505104 | 4,473,866 | $196.6M | 0.65% |
| 45 | BOEING CO | BA-PA | 1,103,517 | $195.3M | 0.65% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 828,703 | $194.5M | 0.65% |
| 47 | THE CIGNA GROUP | 125523100 | 691,970 | $191.1M | 0.64% |
| 48 | HCA HEALTHCARE INC | HCA | 612,802 | $183.9M | 0.61% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,670,741 | $176.5M | 0.59% |
| 50 | CONAGRA BRANDS INC | CAG | 6,320,381 | $175.4M | 0.58% |
| 51 | TRUIST FINL CORP | 89832Q109 | 3,974,674 | $172.4M | 0.57% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 883,348 | $157.5M | 0.52% |
| 53 | GSK PLC | GLAXF | 4,641,289 | $157.0M | 0.52% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 245,531 | $140.6M | 0.47% |
| 55 | TIMKEN CO | TKR | 1,944,839 | $138.8M | 0.46% |
| 56 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,599,410 | $130.2M | 0.43% |
| 57 | AVNET INC | AVT | 2,446,855 | $128.0M | 0.43% |
| 58 | MICRON TECHNOLOGY INC | MU | 1,511,727 | $127.2M | 0.42% |
| 59 | FLUOR CORP NEW | FLR | 2,542,487 | $125.4M | 0.42% |
| 60 | LITHIA MTRS INC | 536797103 | 346,047 | $123.7M | 0.41% |
| 61 | STAGWELL INC | STGW | 18,778,720 | $123.6M | 0.41% |
| 62 | SOLVENTUM CORP | SOLV | 1,850,980 | $122.3M | 0.41% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 11,617,090 | $121.5M | 0.40% |
| 64 | POPULAR INC | BPOPM | 1,266,661 | $119.1M | 0.40% |
| 65 | STANLEY BLACK & DECKER INC | SWK | 1,462,275 | $117.4M | 0.39% |
| 66 | SANOFI | SNYNF | 2,257,976 | $108.9M | 0.36% |
| 67 | GENERAL DYNAMICS CORP | GD | 408,862 | $107.7M | 0.36% |
| 68 | U HAUL HOLDING COMPANY | UHAL-B | 1,680,000 | $107.6M | 0.36% |
| 69 | EURONET WORLDWIDE INC | EEFT | 1,037,771 | $106.7M | 0.36% |
| 70 | ECOVYST INC | ECVT | 13,128,915 | $100.3M | 0.33% |
| 71 | SLM CORP | SLMBP | 3,584,013 | $98.8M | 0.33% |
| 72 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,054,104 | $94.7M | 0.32% |
| 73 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 44,114 | $93.2M | 0.31% |
| 74 | HALLIBURTON CO | HAL | 3,395,641 | $92.3M | 0.31% |
| 75 | LABCORP HOLDINGS INC | LH | 397,830 | $91.2M | 0.30% |
| 76 | FIRST HAWAIIAN INC | FHB | 3,477,611 | $90.2M | 0.30% |
| 77 | BORGWARNER INC | BWA | 2,794,073 | $88.8M | 0.30% |
| 78 | DEERE & CO | DE | 209,500 | $88.8M | 0.30% |
| 79 | BOOKING HOLDINGS INC | BKNG | 17,044 | $84.7M | 0.28% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,100,410 | $84.6M | 0.28% |
| 81 | MURPHY OIL CORP | MUR | 2,782,582 | $84.2M | 0.28% |
| 82 | OMNICOM GROUP INC | OMC | 964,065 | $82.9M | 0.28% |
| 83 | KOSMOS ENERGY LTD | KOS | 23,416,795 | $80.1M | 0.27% |
| 84 | CENOVUS ENERGY INC | CVE | 5,285,858 | $80.1M | 0.27% |
| 85 | JONES LANG LASALLE INC | JLL | 306,577 | $77.6M | 0.26% |
| 86 | SCHLUMBERGER LTD | SLB | 1,926,497 | $73.9M | 0.25% |
| 87 | ADIENT PLC | ADNT | 3,677,098 | $63.4M | 0.21% |
| 88 | AMDOCS LTD | DOX | 717,007 | $61.0M | 0.20% |
| 89 | BELDEN INC | BDC | 530,265 | $59.7M | 0.20% |
| 90 | SONIC AUTOMOTIVE INC | SAH | 889,226 | $56.3M | 0.19% |
| 91 | MANPOWERGROUP INC WIS | MAN | 830,880 | $48.0M | 0.16% |
| 92 | NATIONAL CINEMEDIA INC | NCMI | 7,015,477 | $46.6M | 0.16% |
| 93 | OGE ENERGY CORP | OGE | 1,104,350 | $45.6M | 0.15% |
| 94 | ASGN INC | ASGN | 537,360 | $44.8M | 0.15% |
| 95 | STIFEL FINL CORP | 860630102 | 409,704 | $43.5M | 0.14% |
| 96 | BRINKS CO | BCO | 459,350 | $42.6M | 0.14% |
| 97 | ARROW ELECTRS INC | 042735100 | 363,647 | $41.1M | 0.14% |
| 98 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,006,115 | $39.5M | 0.13% |
| 99 | WEX INC | WEX | 212,630 | $37.3M | 0.12% |
| 100 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,013,550 | $37.0M | 0.12% |
| 101 | LEAR CORP | LEA | 390,767 | $37.0M | 0.12% |
| 102 | CNO FINL GROUP INC | 12621E103 | 975,661 | $36.3M | 0.12% |
| 103 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,001,793 | $36.1M | 0.12% |
| 104 | NEXTDECADE CORP | NEXT | 4,671,850 | $36.0M | 0.12% |
| 105 | AVISTA CORP | AVA | 963,119 | $35.3M | 0.12% |
| 106 | ASSOCIATED BANC CORP | ASBA | 1,472,385 | $35.2M | 0.12% |
| 107 | RUSH ENTERPRISES INC | RUSHB | 615,279 | $33.7M | 0.11% |
| 108 | GREENBRIER COS INC | 393657101 | 539,820 | $32.9M | 0.11% |
| 109 | CORNING INC | GLW | 691,681 | $32.9M | 0.11% |
| 110 | MICROSOFT CORP | MSFT | 77,586 | $32.7M | 0.11% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 254,335 | $30.6M | 0.10% |
| 112 | CRESCENT ENERGY COMPANY | CRGY | 2,033,871 | $29.7M | 0.10% |
| 113 | BAYTEX ENERGY CORP | BTE | 11,379,373 | $29.4M | 0.10% |
| 114 | GENERAL MLS INC | 370334104 | 438,104 | $27.9M | 0.09% |
| 115 | HUNTINGTON INGALLS INDS INC | 446413106 | 145,630 | $27.5M | 0.09% |
| 116 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 697,790 | $27.3M | 0.09% |
| 117 | THE ODP CORP | 88337F105 | 1,161,693 | $26.4M | 0.09% |
| 118 | BLACK HILLS CORP | BKH | 420,970 | $24.6M | 0.08% |
| 119 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,347,480 | $23.8M | 0.08% |
| 120 | MILLER INDS INC TENN | 600551204 | 355,103 | $23.2M | 0.08% |
| 121 | LIVANOVA PLC | LIVN | 499,650 | $23.1M | 0.08% |
| 122 | AGCO CORP | AGCO | 241,140 | $22.5M | 0.08% |
| 123 | KORN FERRY | KFY | 298,379 | $20.1M | 0.07% |
| 124 | SERITAGE GROWTH PPTYS | 81752R100 | 4,856,420 | $20.0M | 0.07% |
| 125 | PATTERSON COS INC | 703395103 | 636,890 | $19.7M | 0.07% |
| 126 | PERELLA WEINBERG PARTNERS | PWP | 815,770 | $19.4M | 0.06% |
| 127 | EXPRO GROUP HOLDINGS NV | XPRO | 1,492,792 | $18.6M | 0.06% |
| 128 | RMR GROUP INC | RMR | 883,480 | $18.2M | 0.06% |
| 129 | HERBALIFE LTD | HLF | 2,709,590 | $18.1M | 0.06% |
| 130 | CALIFORNIA RES CORP | CRC | 343,600 | $17.8M | 0.06% |
| 131 | WAFD INC | WAFDP | 531,893 | $17.1M | 0.06% |
| 132 | TXNM ENERGY INC | TXNM | 317,550 | $15.6M | 0.05% |
| 133 | ENVISTA HOLDINGS CORPORATION | NVST | 786,760 | $15.2M | 0.05% |
| 134 | PLEXUS CORP | PLXS | 96,403 | $15.1M | 0.05% |
| 135 | PROPETRO HLDG CORP | PUMP | 1,615,340 | $15.1M | 0.05% |
| 136 | MILLERKNOLL INC | MLKN | 664,350 | $15.0M | 0.05% |
| 137 | GROUP 1 AUTOMOTIVE INC | GPI | 35,567 | $15.0M | 0.05% |
| 138 | VITAL ENERGY INC | 516806205 | 483,260 | $14.9M | 0.05% |
| 139 | FEDERATED HERMES INC | FHI | 363,155 | $14.9M | 0.05% |
| 140 | ENSTAR GROUP LIMITED | G3075P101 | 46,210 | $14.9M | 0.05% |
| 141 | EAGLE BANCORP INC MD | EGBN | 570,430 | $14.8M | 0.05% |
| 142 | ALASKA AIR GROUP INC | ALK | 228,430 | $14.8M | 0.05% |
| 143 | UNITED PARKS & RESORTS INC | PRKS | 261,755 | $14.7M | 0.05% |
| 144 | RESIDEO TECHNOLOGIES INC | REZI | 636,510 | $14.7M | 0.05% |
| 145 | HUNTSMAN CORP | HUN | 812,190 | $14.6M | 0.05% |
| 146 | EMPLOYERS HLDGS INC | EIG | 284,375 | $14.6M | 0.05% |
| 147 | HILLENBRAND INC | 431571108 | 473,230 | $14.6M | 0.05% |
| 148 | EVERI HLDGS INC | EVEX-WT | 1,077,030 | $14.6M | 0.05% |
| 149 | HANOVER INS GROUP INC | 410867105 | 93,725 | $14.5M | 0.05% |
| 150 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,067,425 | $14.5M | 0.05% |
| 151 | SANDY SPRING BANCORP INC | 800363103 | 428,190 | $14.4M | 0.05% |
| 152 | WHITE MTNS INS GROUP LTD | G9618E107 | 7,366 | $14.3M | 0.05% |
| 153 | TRAVEL PLUS LEISURE CO | 894164102 | 282,510 | $14.3M | 0.05% |
| 154 | ENTERPRISE FINL SVCS CORP | 293712105 | 252,350 | $14.2M | 0.05% |
| 155 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 232,820 | $14.2M | 0.05% |
| 156 | METHODE ELECTRS INC | 591520200 | 1,203,360 | $14.2M | 0.05% |
| 157 | VALLEY NATL BANCORP | 919794107 | 1,564,980 | $14.2M | 0.05% |
| 158 | CRANE NXT CO | CXT | 241,400 | $14.1M | 0.05% |
| 159 | VERITEX HLDGS INC | 923451108 | 515,160 | $14.0M | 0.05% |
| 160 | OCEANFIRST FINL CORP | 675234108 | 770,610 | $13.9M | 0.05% |
| 161 | SIMMONS 1ST NATL CORP | 828730200 | 628,320 | $13.9M | 0.05% |
| 162 | KEMPER CORP | KMPB | 209,670 | $13.9M | 0.05% |
| 163 | SPIRE INC | SRJN | 204,800 | $13.9M | 0.05% |
| 164 | VIRTU FINL INC | 928254101 | 388,070 | $13.8M | 0.05% |
| 165 | PREFERRED BK LOS ANGELES CA | 740367404 | 159,440 | $13.8M | 0.05% |
| 166 | BARNES GROUP INC | 067806109 | 290,090 | $13.7M | 0.05% |
| 167 | KODIAK GAS SVCS INC | 50012A108 | 331,910 | $13.6M | 0.05% |
| 168 | HOPE BANCORP INC | HOPE | 1,101,468 | $13.5M | 0.05% |
| 169 | VIRTUS INVT PARTNERS INC | 92828Q109 | 60,890 | $13.4M | 0.04% |
| 170 | ALLETE INC | 018522300 | 207,002 | $13.4M | 0.04% |
| 171 | PROVIDENT FINL SVCS INC | 74386T105 | 710,393 | $13.4M | 0.04% |
| 172 | VISTEON CORP | VC | 150,790 | $13.4M | 0.04% |
| 173 | MGIC INVT CORP WIS | 552848103 | 563,380 | $13.4M | 0.04% |
| 174 | INMODE LTD | INMD | 798,250 | $13.3M | 0.04% |
| 175 | DIODES INC | DIOD | 215,695 | $13.3M | 0.04% |
| 176 | NORTHWESTERN ENERGY GROUP IN | NWE | 248,280 | $13.3M | 0.04% |
| 177 | BANKUNITED INC | BKU | 347,470 | $13.3M | 0.04% |
| 178 | MGE ENERGY INC | MGEE | 140,940 | $13.2M | 0.04% |
| 179 | KFORCE INC | KFRC | 232,856 | $13.2M | 0.04% |
| 180 | CATHAY GEN BANCORP | 149150104 | 277,305 | $13.2M | 0.04% |
| 181 | MONDELEZ INTL INC | 609207105 | 220,880 | $13.2M | 0.04% |
| 182 | NORTHERN OIL & GAS INC | NOG | 354,850 | $13.2M | 0.04% |
| 183 | NORTHWEST NAT HLDG CO | 66765N105 | 332,890 | $13.2M | 0.04% |
| 184 | PAR PAC HOLDINGS INC | PARR | 800,240 | $13.1M | 0.04% |
| 185 | COLUMBIA BKG SYS INC | 197236102 | 484,590 | $13.1M | 0.04% |
| 186 | CUSHMAN WAKEFIELD PLC | CWK | 999,410 | $13.1M | 0.04% |
| 187 | WORLD KINECT CORPORATION | WKC | 474,361 | $13.0M | 0.04% |
| 188 | SOUTHWEST GAS HLDGS INC | SWX | 184,070 | $13.0M | 0.04% |
| 189 | NMI HLDGS INC | NMIH | 353,060 | $13.0M | 0.04% |
| 190 | VISHAY INTERTECHNOLOGY INC | VSH | 761,780 | $12.9M | 0.04% |
| 191 | TALOS ENERGY INC | TALO | 1,328,200 | $12.9M | 0.04% |
| 192 | PORTLAND GEN ELEC CO | 736508847 | 294,200 | $12.8M | 0.04% |
| 193 | EDGEWELL PERS CARE CO | 28035Q102 | 381,390 | $12.8M | 0.04% |
| 194 | PHOTRONICS INC | PLAB | 541,960 | $12.8M | 0.04% |
| 195 | THERMON GROUP HLDGS INC | THR | 443,054 | $12.7M | 0.04% |
| 196 | PROTO LABS INC | PRLB | 325,120 | $12.7M | 0.04% |
| 197 | OTTER TAIL CORP | OTTR | 171,660 | $12.7M | 0.04% |
| 198 | REX AMERICAN RES CORP | REX | 303,023 | $12.6M | 0.04% |
| 199 | ESSENT GROUP LTD | ESNT | 230,455 | $12.5M | 0.04% |
| 200 | RADIAN GROUP INC | RDN | 392,860 | $12.5M | 0.04% |
| 201 | HELEN OF TROY LTD | HELE | 208,190 | $12.5M | 0.04% |
| 202 | ENACT HLDGS INC | ACT | 383,780 | $12.4M | 0.04% |
| 203 | SIGA TECHNOLOGIES INC | SIGA | 2,065,240 | $12.4M | 0.04% |
| 204 | PARK HOTELS & RESORTS INC | PK | 878,860 | $12.4M | 0.04% |
| 205 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 277,916 | $12.3M | 0.04% |
| 206 | WESTERN UN CO | WU | 1,159,510 | $12.3M | 0.04% |
| 207 | WABASH NATL CORP | 929566107 | 717,209 | $12.3M | 0.04% |
| 208 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,039,964 | $12.3M | 0.04% |
| 209 | EMPIRE ST RLTY TR INC | 292104106 | 1,183,610 | $12.2M | 0.04% |
| 210 | HILLTOP HOLDINGS INC | HTH | 426,230 | $12.2M | 0.04% |
| 211 | ADVANCE AUTO PARTS INC | AAP | 257,790 | $12.2M | 0.04% |
| 212 | OXFORD INDS INC | 691497309 | 154,730 | $12.2M | 0.04% |
| 213 | MSC INDL DIRECT INC | 553530106 | 162,740 | $12.2M | 0.04% |
| 214 | MAXIMUS INC | MMS | 160,790 | $12.0M | 0.04% |
| 215 | KNIFE RIVER CORP | KNF | 117,550 | $11.9M | 0.04% |
| 216 | DIME CMNTY BANCSHARES INC | 25432X102 | 381,990 | $11.7M | 0.04% |
| 217 | PHINIA INC | PHIN | 243,220 | $11.7M | 0.04% |
| 218 | NAVIENT CORPORATION | JSM | 879,776 | $11.7M | 0.04% |
| 219 | PBF ENERGY INC | PBF | 439,570 | $11.7M | 0.04% |
| 220 | ADEIA INC | ADEA | 830,820 | $11.6M | 0.04% |
| 221 | HANMI FINL CORP | 410495204 | 490,949 | $11.6M | 0.04% |
| 222 | HARLEY DAVIDSON INC | HOG | 382,780 | $11.5M | 0.04% |
| 223 | UNIVEST FINANCIAL CORPORATIO | UVSP | 390,770 | $11.5M | 0.04% |
| 224 | INGEVITY CORP | NGVT | 279,690 | $11.4M | 0.04% |
| 225 | TEGNA INC | 87901J105 | 615,740 | $11.3M | 0.04% |
| 226 | BLOOMIN BRANDS INC | BLMN | 908,715 | $11.1M | 0.04% |
| 227 | ASSURED GUARANTY LTD | AGO | 122,905 | $11.1M | 0.04% |
| 228 | PREMIER FINANCIAL CORP | 74052F108 | 431,030 | $11.0M | 0.04% |
| 229 | TRI POINTE HOMES INC | TPH | 303,272 | $11.0M | 0.04% |
| 230 | REV GROUP INC | 749527107 | 343,330 | $10.9M | 0.04% |
| 231 | CENTRAL PAC FINL CORP | 154760409 | 375,870 | $10.9M | 0.04% |
| 232 | ALBANY INTL CORP | 012348108 | 135,920 | $10.9M | 0.04% |
| 233 | NU SKIN ENTERPRISES INC | NUS | 1,575,505 | $10.9M | 0.04% |
| 234 | CAL MAINE FOODS INC | CALM | 104,350 | $10.7M | 0.04% |
| 235 | SILGAN HLDGS INC | SLGN | 205,895 | $10.7M | 0.04% |
| 236 | GATES INDL CORP PLC | G39108108 | 518,130 | $10.7M | 0.04% |
| 237 | AMBAC FINL GROUP INC | OSG | 837,650 | $10.6M | 0.04% |
| 238 | AXIS CAP HLDGS LTD | G0692U109 | 119,320 | $10.6M | 0.04% |
| 239 | WK KELLOGG CO | 92942W107 | 583,570 | $10.5M | 0.03% |
| 240 | FIRST HORIZON CORPORATION | FHN-PH | 518,990 | $10.5M | 0.03% |
| 241 | ITRON INC | ITRI | 95,835 | $10.4M | 0.03% |
| 242 | JANUS INTERNATIONAL GROUP IN | JBI | 1,415,480 | $10.4M | 0.03% |
| 243 | BANC OF CALIFORNIA INC | BANC-PF | 672,295 | $10.4M | 0.03% |
| 244 | SCHNEIDER NATIONAL INC | SNDR | 354,350 | $10.4M | 0.03% |
| 245 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 318,040 | $10.3M | 0.03% |
| 246 | PLAYA HOTELS & RESORTS NV | N70544106 | 815,490 | $10.3M | 0.03% |
| 247 | BERKSHIRE HILLS BANCORP INC | BBT | 362,820 | $10.3M | 0.03% |
| 248 | NORTHFIELD BANCORP INC DEL | NFBK | 885,221 | $10.3M | 0.03% |
| 249 | G III APPAREL GROUP LTD | GIII | 315,160 | $10.3M | 0.03% |
| 250 | HILTON GRAND VACATIONS INC | HGV | 263,680 | $10.3M | 0.03% |
| 251 | LIBERTY ENERGY INC | LBRT | 511,890 | $10.2M | 0.03% |
| 252 | MONARCH CASINO & RESORT INC | MCRI | 128,610 | $10.1M | 0.03% |
| 253 | POLARIS INC | PII | 175,708 | $10.1M | 0.03% |
| 254 | INDEPENDENT BK CORP MICH | 453838609 | 289,290 | $10.1M | 0.03% |
| 255 | ASBURY AUTOMOTIVE GROUP INC | ABG | 41,299 | $10.0M | 0.03% |
| 256 | SHUTTERSTOCK INC | SSTK | 328,830 | $10.0M | 0.03% |
| 257 | INDEPENDENT BK CORP MASS | 453836108 | 155,390 | $10.0M | 0.03% |
| 258 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 70,550 | $10.0M | 0.03% |
| 259 | IPG PHOTONICS CORP | IPGP | 137,012 | $10.0M | 0.03% |
| 260 | HAVERTY FURNITURE COS INC | 419596101 | 446,240 | $9.9M | 0.03% |
| 261 | CONNECTONE BANCORP INC | CNOBP | 433,030 | $9.9M | 0.03% |
| 262 | CAPITOL FED FINL INC | 14057J101 | 1,675,580 | $9.9M | 0.03% |
| 263 | SCANSOURCE INC | SCSC | 208,676 | $9.9M | 0.03% |
| 264 | NB BANCORP INC | NBBK | 543,400 | $9.8M | 0.03% |
| 265 | STEWART INFORMATION SVCS COR | 860372101 | 145,070 | $9.8M | 0.03% |
| 266 | MADDEN STEVEN LTD | 556269108 | 230,260 | $9.8M | 0.03% |
| 267 | RESOURCES CONNECTION INC | RGP | 1,146,101 | $9.8M | 0.03% |
| 268 | LINDSAY CORP | LNN | 81,700 | $9.7M | 0.03% |
| 269 | DENNYS CORP | 24869P104 | 1,588,520 | $9.6M | 0.03% |
| 270 | INNOVEX INTERNATIONAL INC | INVX | 682,660 | $9.5M | 0.03% |
| 271 | CROSSFIRST BANKSHARES INC | 22766M109 | 627,360 | $9.5M | 0.03% |
| 272 | WASHINGTON TR BANCORP INC | 940610108 | 303,150 | $9.5M | 0.03% |
| 273 | FLUSHING FINL CORP | 343873105 | 664,468 | $9.5M | 0.03% |
| 274 | ABM INDS INC | 000957100 | 184,860 | $9.5M | 0.03% |
| 275 | CACTUS INC | WHD | 161,700 | $9.4M | 0.03% |
| 276 | INSPERITY INC | NSP | 121,590 | $9.4M | 0.03% |
| 277 | TITAN MACHY INC | KMCM | 665,250 | $9.4M | 0.03% |
| 278 | CARTERS INC | CRI | 172,960 | $9.4M | 0.03% |
| 279 | SIGNET JEWELERS LIMITED | SIG | 115,510 | $9.3M | 0.03% |
| 280 | PACIFIC PREMIER BANCORP | 69478X105 | 369,752 | $9.2M | 0.03% |
| 281 | NATIONAL PRESTO INDS INC | 637215104 | 93,418 | $9.2M | 0.03% |
| 282 | UNIFIRST CORP MASS | UNF | 53,568 | $9.2M | 0.03% |
| 283 | RPC INC | RES | 1,534,180 | $9.1M | 0.03% |
| 284 | AMERICAN WOODMARK CORPORATIO | AMWD | 113,590 | $9.0M | 0.03% |
| 285 | MYERS INDS INC | 628464109 | 814,420 | $9.0M | 0.03% |
| 286 | GOODYEAR TIRE & RUBR CO | 382550101 | 996,880 | $9.0M | 0.03% |
| 287 | FIRST FNDTN INC | 32026V104 | 1,444,382 | $9.0M | 0.03% |
| 288 | NATIONAL ENERGY SERVICES REU | NESR | 999,160 | $9.0M | 0.03% |
| 289 | ANDERSONS INC | ANDE | 218,740 | $8.9M | 0.03% |
| 290 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 237,520 | $8.8M | 0.03% |
| 291 | MERCHANTS BANCORP IND | MBINN | 241,380 | $8.8M | 0.03% |
| 292 | SYNOVUS FINL CORP | 87161C501 | 170,180 | $8.7M | 0.03% |
| 293 | TRUBRIDGE INC | TBRG | 441,660 | $8.7M | 0.03% |
| 294 | CVR ENERGY INC | CVI | 463,790 | $8.7M | 0.03% |
| 295 | TRUEBLUE INC | TBI | 1,011,970 | $8.5M | 0.03% |
| 296 | VAALCO ENERGY INC | EGY | 1,893,770 | $8.3M | 0.03% |
| 297 | ALLISON TRANSMISSION HLDGS I | ALSN | 76,385 | $8.3M | 0.03% |
| 298 | M/I HOMES INC | MHO | 62,043 | $8.2M | 0.03% |
| 299 | KB HOME | KBH | 125,470 | $8.2M | 0.03% |
| 300 | FOX FACTORY HLDG CORP | FOXF | 272,340 | $8.2M | 0.03% |
| 301 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 253,140 | $8.1M | 0.03% |
| 302 | UNIVERSAL HLTH SVCS INC | 913903100 | 45,155 | $8.1M | 0.03% |
| 303 | HAIN CELESTIAL GROUP INC | HAIN | 1,314,090 | $8.1M | 0.03% |
| 304 | PROASSURANCE CORP | PRA | 504,540 | $8.0M | 0.03% |
| 305 | SELECT WATER SOLUTIONS INC | WTTR | 600,930 | $8.0M | 0.03% |
| 306 | HERITAGE FINL CORP WASH | 42722X106 | 323,290 | $7.9M | 0.03% |
| 307 | OSI SYSTEMS INC | OSIS | 47,090 | $7.9M | 0.03% |
| 308 | HURON CONSULTING GROUP INC | HURN | 63,390 | $7.9M | 0.03% |
| 309 | ING GROEP N.V. | INGVF | 502,372 | $7.9M | 0.03% |
| 310 | TRUSTCO BK CORP N Y | 898349204 | 235,922 | $7.9M | 0.03% |
| 311 | SUNCOKE ENERGY INC | SXC | 730,980 | $7.8M | 0.03% |
| 312 | LAUREATE EDUCATION INC | LAUR | 425,330 | $7.8M | 0.03% |
| 313 | INTERFACE INC | TILE | 318,530 | $7.8M | 0.03% |
| 314 | NCR ATLEOS CORPORATION | NATL | 227,915 | $7.7M | 0.03% |
| 315 | GREEN BRICK PARTNERS INC | GRBK-PA | 136,741 | $7.7M | 0.03% |
| 316 | QUAD / GRAPHICS INC | QUAD | 1,100,150 | $7.7M | 0.03% |
| 317 | CAMDEN NATL CORP | 133034108 | 178,356 | $7.6M | 0.03% |
| 318 | TOMPKINS FINL CORP | 890110109 | 111,990 | $7.6M | 0.03% |
| 319 | ADTALEM GLOBAL ED INC | ADT | 83,040 | $7.5M | 0.03% |
| 320 | HORIZON BANCORP INC | HBNC | 466,930 | $7.5M | 0.03% |
| 321 | COMMUNITY TR BANCORP INC | 204149108 | 141,614 | $7.5M | 0.02% |
| 322 | ALEXANDERS INC | ALX | 37,495 | $7.5M | 0.02% |
| 323 | ACCEL ENTERTAINMENT INC | ACEL | 696,510 | $7.4M | 0.02% |
| 324 | ENERGIZER HLDGS INC NEW | ENR | 213,140 | $7.4M | 0.02% |
| 325 | DELEK US HLDGS INC NEW | DK | 399,310 | $7.4M | 0.02% |
| 326 | CENTRAL GARDEN & PET CO | CENTA | 189,750 | $7.4M | 0.02% |
| 327 | NORDSTROM INC | 655664100 | 304,810 | $7.4M | 0.02% |
| 328 | HEALTHCARE SVCS GROUP INC | 421906108 | 624,760 | $7.3M | 0.02% |
| 329 | KEARNY FINL CORP MD | BEKE | 1,022,930 | $7.2M | 0.02% |
| 330 | PROFRAC HLDG CORP | ACDC | 924,920 | $7.2M | 0.02% |
| 331 | KIMBALL ELECTRONICS INC | KE | 383,120 | $7.2M | 0.02% |
| 332 | TRIMAS CORP | TRS | 291,600 | $7.2M | 0.02% |
| 333 | ZOOMINFO TECHNOLOGIES INC | GTM | 682,120 | $7.2M | 0.02% |
| 334 | MCGRATH RENTCORP | MGRC | 64,030 | $7.2M | 0.02% |
| 335 | FIRST INTERNET BANCORP | INBKZ | 197,525 | $7.1M | 0.02% |
| 336 | SIRIUSPOINT LTD | SPNT | 433,331 | $7.1M | 0.02% |
| 337 | ADVANSIX INC | ASIX | 248,790 | $7.1M | 0.02% |
| 338 | HERITAGE COMM CORP | HTBK | 752,570 | $7.1M | 0.02% |
| 339 | DIAMONDROCK HOSPITALITY CO | DRH | 778,000 | $7.0M | 0.02% |
| 340 | SANMINA CORPORATION | SANM | 92,711 | $7.0M | 0.02% |
| 341 | MIDLAND STATES BANCORP INC | MSBIP | 285,540 | $7.0M | 0.02% |
| 342 | MIDWESTONE FINL GROUP INC NE | 598511103 | 237,370 | $6.9M | 0.02% |
| 343 | SYLVAMO CORP | SLVM | 87,140 | $6.9M | 0.02% |
| 344 | APOLLO COML REAL EST FIN INC | 03762U105 | 791,460 | $6.9M | 0.02% |
| 345 | APOGEE ENTERPRISES INC | APOG | 95,070 | $6.8M | 0.02% |
| 346 | INNOSPEC INC | IOSP | 61,305 | $6.7M | 0.02% |
| 347 | EL POLLO LOCO HLDGS INC | LOCO | 583,960 | $6.7M | 0.02% |
| 348 | EXCELERATE ENERGY INC | EE | 222,020 | $6.7M | 0.02% |
| 349 | AZZ INC | AZZ | 81,740 | $6.7M | 0.02% |
| 350 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,187,227 | $6.7M | 0.02% |
| 351 | LINCOLN NATL CORP IND | 534187109 | 210,600 | $6.7M | 0.02% |
| 352 | ENNIS INC | EBF | 316,270 | $6.7M | 0.02% |
| 353 | ALLY FINL INC | 02005N100 | 185,085 | $6.7M | 0.02% |
| 354 | JOHNSON OUTDOORS INC | JOUT | 201,480 | $6.6M | 0.02% |
| 355 | DIAMOND HILL INVT GROUP INC | 25264R207 | 42,615 | $6.6M | 0.02% |
| 356 | KENNAMETAL INC | KMT | 275,010 | $6.6M | 0.02% |
| 357 | MERCURY GENL CORP NEW | 589400100 | 98,120 | $6.5M | 0.02% |
| 358 | MARTEN TRANS LTD | MRTN | 412,980 | $6.4M | 0.02% |
| 359 | CONCENTRIX CORP | CNXC | 148,165 | $6.4M | 0.02% |
| 360 | INSTEEL INDS INC | 45774W108 | 236,410 | $6.4M | 0.02% |
| 361 | F&G ANNUITIES & LIFE INC | FGSN | 152,610 | $6.3M | 0.02% |
| 362 | LIVE OAK BANCSHARES INC | LOB-PA | 159,458 | $6.3M | 0.02% |
| 363 | STEELCASE INC | 858155203 | 531,140 | $6.3M | 0.02% |
| 364 | MARINEMAX INC | HZO | 216,630 | $6.3M | 0.02% |
| 365 | TUTOR PERINI CORP | TPC | 258,919 | $6.3M | 0.02% |
| 366 | PAPA JOHNS INTL INC | 698813102 | 152,090 | $6.2M | 0.02% |
| 367 | KINETIK HOLDINGS INC | KNTK | 109,966 | $6.2M | 0.02% |
| 368 | UNITIL CORP | UTL | 114,380 | $6.2M | 0.02% |
| 369 | BOEING CO | BA-PA | 100,158 | $6.1M | 0.02% |
| 370 | ARES COML REAL ESTATE CORP | 04013V108 | 1,031,590 | $6.1M | 0.02% |
| 371 | DOUGLAS DYNAMICS INC | PLOW | 256,080 | $6.1M | 0.02% |
| 372 | WHIRLPOOL CORP | WHR-PA | 52,800 | $6.0M | 0.02% |
| 373 | REVELYST INC | 690045109 | 308,600 | $5.9M | 0.02% |
| 374 | INVESCO QQQ TR | IVZ | 11,500 | $5.9M | 0.02% |
| 375 | LGI HOMES INC | LGIH | 65,570 | $5.9M | 0.02% |
| 376 | INTERNATIONAL MNY EXPRESS IN | INTR | 278,920 | $5.8M | 0.02% |
| 377 | CABOT CORP | CBT | 63,355 | $5.8M | 0.02% |
| 378 | ONEWATER MARINE INC | ONEW | 324,920 | $5.6M | 0.02% |
| 379 | LEGGETT & PLATT INC | LEG | 578,780 | $5.6M | 0.02% |
| 380 | INTERNATIONAL SEAWAYS INC | INSW | 153,250 | $5.5M | 0.02% |
| 381 | GLOBAL INDUSTRIAL COMPANY | GIC | 220,664 | $5.5M | 0.02% |
| 382 | CENTURY CMNTYS INC | 156504300 | 74,560 | $5.5M | 0.02% |
| 383 | DAVE & BUSTERS ENTMT INC | 238337109 | 186,560 | $5.4M | 0.02% |
| 384 | SELECT MED HLDGS CORP | 81619Q105 | 288,000 | $5.4M | 0.02% |
| 385 | AERSALE CORPORATION | ASLE | 858,970 | $5.4M | 0.02% |
| 386 | EPLUS INC | PLUS | 72,904 | $5.4M | 0.02% |
| 387 | CONSTELLIUM SE | CSTM | 519,460 | $5.3M | 0.02% |
| 388 | DXP ENTERPRISES INC | DXPE | 63,170 | $5.2M | 0.02% |
| 389 | MEDIFAST INC | MED | 294,880 | $5.2M | 0.02% |
| 390 | PAYONEER GLOBAL INC | PAYO | 509,730 | $5.1M | 0.02% |
| 391 | JAZZ PHARMACEUTICALS PLC | JAZZ | 41,515 | $5.1M | 0.02% |
| 392 | WESCO INTL INC | 95082P105 | 27,580 | $5.0M | 0.02% |
| 393 | OIL STS INTL INC | 678026105 | 973,940 | $4.9M | 0.02% |
| 394 | BANK MARIN BANCORP | 063425102 | 198,600 | $4.7M | 0.02% |
| 395 | PETMED EXPRESS INC | PETS | 974,103 | $4.7M | 0.02% |
| 396 | AIR TRANSPORT SERVICES GRP I | AIIR | 211,700 | $4.7M | 0.02% |
| 397 | UTAH MED PRODS INC | 917488108 | 75,180 | $4.6M | 0.02% |
| 398 | COMERICA INC | 200340107 | 73,615 | $4.6M | 0.02% |
| 399 | CONCENTRA GROUP HOLDINGS PAR | CON | 226,936 | $4.5M | 0.01% |
| 400 | ZYNEX INC | 98986M103 | 550,580 | $4.4M | 0.01% |
| 401 | UNITED FIRE GROUP INC | UFCS | 153,220 | $4.4M | 0.01% |
| 402 | SHORE BANCSHARES INC | SHBI | 270,975 | $4.3M | 0.01% |
| 403 | HUDSON GLOBAL INC | STRRP | 327,437 | $4.3M | 0.01% |
| 404 | JELD-WEN HLDG INC | JELD | 514,830 | $4.2M | 0.01% |
| 405 | NORTHRIM BANCORP INC | NRIM | 53,628 | $4.2M | 0.01% |
| 406 | FOSTER L B CO | FSTR | 154,140 | $4.1M | 0.01% |
| 407 | FINANCIAL INSTNS INC | 317585404 | 149,658 | $4.1M | 0.01% |
| 408 | SIERRA BANCORP | BSRR | 140,242 | $4.1M | 0.01% |
| 409 | NORTHERN TR CORP | NTRSO | 38,155 | $3.9M | 0.01% |
| 410 | SUN CTRY AIRLS HLDGS INC | 866683105 | 266,440 | $3.9M | 0.01% |
| 411 | HACKETT GROUP INC | HCKT | 124,230 | $3.8M | 0.01% |
| 412 | SOUTHERN MO BANCORP INC | SOMN | 65,920 | $3.8M | 0.01% |
| 413 | GREAT SOUTHN BANCORP INC | 390905107 | 62,760 | $3.7M | 0.01% |
| 414 | MGP INGREDIENTS INC NEW | MGPI | 95,020 | $3.7M | 0.01% |
| 415 | TEXAS CAP BANCSHARES INC | 88224Q107 | 47,340 | $3.7M | 0.01% |
| 416 | PRIMIS FINANCIAL CORP | FRST | 316,453 | $3.7M | 0.01% |
| 417 | BRIDGEWATER BANCSHARES INC | BWBBP | 272,099 | $3.7M | 0.01% |
| 418 | FB FINL CORP | 30257X104 | 71,030 | $3.7M | 0.01% |
| 419 | CONCRETE PUMPING HLDGS INC | BBCP | 545,430 | $3.6M | 0.01% |
| 420 | GRANITE PT MTG TR INC | 38741L107 | 1,290,047 | $3.6M | 0.01% |
| 421 | CNB FINL CORP PA | 126128107 | 144,090 | $3.6M | 0.01% |
| 422 | INDEPENDENT BANK GROUP INC | INDB | 58,890 | $3.6M | 0.01% |
| 423 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 102,330 | $3.5M | 0.01% |
| 424 | INTERPARFUMS INC | INTR | 26,390 | $3.5M | 0.01% |
| 425 | NORTHEAST CMNTY BANCORP INC | 664121100 | 141,364 | $3.5M | 0.01% |
| 426 | ARROW FINL CORP | 042744102 | 119,830 | $3.4M | 0.01% |
| 427 | 1ST SOURCE CORP | SRCE | 58,847 | $3.4M | 0.01% |
| 428 | JAKKS PAC INC | JAKK | 121,259 | $3.4M | 0.01% |
| 429 | PC CONNECTION INC | CNXN | 49,220 | $3.4M | 0.01% |
| 430 | HINGHAM INSTN SVGS MASS | 433323102 | 13,350 | $3.4M | 0.01% |
| 431 | MERCANTILE BK CORP | 587376104 | 76,020 | $3.4M | 0.01% |
| 432 | FIRST MERCHANTS CORP | FRMEP | 83,218 | $3.3M | 0.01% |
| 433 | FIRST MID ILL BANCSHARES INC | 320866106 | 89,810 | $3.3M | 0.01% |
| 434 | RBB BANCORP | RBB | 160,400 | $3.3M | 0.01% |
| 435 | MERCER INTL INC | 588056101 | 503,370 | $3.3M | 0.01% |
| 436 | FIRST FINL CORP IND | 320218100 | 70,377 | $3.3M | 0.01% |
| 437 | CARTER BANKSHARES INC | CARE | 184,340 | $3.2M | 0.01% |
| 438 | ANI PHARMACEUTICALS INC | ANIP | 57,180 | $3.2M | 0.01% |
| 439 | LEGACY HOUSING CORP | LEGH | 127,900 | $3.2M | 0.01% |
| 440 | VODAFONE GROUP PLC NEW | 92857W308 | 371,012 | $3.1M | 0.01% |
| 441 | AVIAT NETWORKS INC | AVNW | 173,710 | $3.1M | 0.01% |
| 442 | SOUTH PLAINS FINANCIAL INC | SPFI | 90,260 | $3.1M | 0.01% |
| 443 | BAYCOM CORP | BCML | 116,440 | $3.1M | 0.01% |
| 444 | MID PENN BANCORP INC | MPB | 105,230 | $3.0M | 0.01% |
| 445 | CASS INFORMATION SYS INC | CASS | 73,820 | $3.0M | 0.01% |
| 446 | FORRESTER RESH INC | 346563109 | 189,680 | $3.0M | 0.01% |
| 447 | FIRST BUSINESS FINL SVCS INC | 319390100 | 63,319 | $2.9M | 0.01% |
| 448 | FIRST BUSEY CORP | BUSEP | 122,710 | $2.9M | 0.01% |
| 449 | NATIONAL RESH CORP | 637372202 | 161,750 | $2.9M | 0.01% |
| 450 | ORACLE CORP | ORCL-PD | 16,800 | $2.8M | 0.01% |
| 451 | BEAZER HOMES USA INC | BZH | 99,590 | $2.7M | 0.01% |
| 452 | KEYCORP | 493267108 | 157,680 | $2.7M | 0.01% |
| 453 | SPDR S&P 500 ETF TR | SPY | 4,600 | $2.7M | 0.01% |
| 454 | FIRST LONG IS CORP | 320734106 | 229,350 | $2.7M | 0.01% |
| 455 | SOUTHERN FIRST BANCSHARES | SFST | 67,184 | $2.7M | 0.01% |
| 456 | PCB BANCORP | PCB | 129,940 | $2.6M | 0.01% |
| 457 | EMERALD HOLDING INC | EEX | 544,156 | $2.6M | 0.01% |
| 458 | INVESTAR HLDG CORP | ISTR | 118,850 | $2.6M | 0.01% |
| 459 | HOMESTREET INC | MCHB | 227,590 | $2.6M | 0.01% |
| 460 | AMERICAN VANGUARD CORP | AVD | 536,420 | $2.5M | 0.01% |
| 461 | NORTHEAST BK PORTLAND ME | 66405S100 | 26,936 | $2.5M | 0.01% |
| 462 | NRG ENERGY INC | NRG | 27,100 | $2.4M | 0.01% |
| 463 | PARKE BANCORP INC | PKBK | 118,940 | $2.4M | 0.01% |
| 464 | CIVISTA BANCSHARES INC | CIVB | 115,800 | $2.4M | 0.01% |
| 465 | BCB BANCORP INC | BCBP | 203,730 | $2.4M | 0.01% |
| 466 | FS BANCORP INC | FSBW | 58,410 | $2.4M | 0.01% |
| 467 | HOME BANCORP INC | HBCP | 51,387 | $2.4M | 0.01% |
| 468 | PREFORMED LINE PRODS CO | 740444104 | 18,090 | $2.3M | 0.01% |
| 469 | CAPRI HOLDINGS LIMITED | CPRI | 108,700 | $2.3M | 0.01% |
| 470 | CLAROS MTG TR INC | 18270D106 | 501,000 | $2.3M | 0.01% |
| 471 | RITHM PROPERTY TRUST INC | 38983D300 | 637,632 | $1.9M | 0.01% |
| 472 | ASANA INC | ASAN | 84,000 | $1.7M | 0.01% |
| 473 | DISCOVER FINL SVCS | 254709108 | 7,035 | $1.2M | 0.00% |
| 474 | TESLA INC | TSLA | 2,500 | $1.0M | 0.00% |
| 475 | CARNIVAL CORP | CUKPF | 21,200 | $528,304 | 0.00% |
| 476 | MORGAN STANLEY | MS-PQ | 3,570 | $448,820 | 0.00% |
| 477 | BANCO SANTANDER S.A. | BCDRF | 60,250 | $274,740 | 0.00% |
| 478 | LLOYDS BANKING GROUP PLC | LLOBF | 10,210 | $27,771 | 0.00% |