Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001129

Total Value
$30.05B
Positions
478
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (478)

#IssuerTicker / CUSIPSharesValue% of Filing
1F5 INCFFIV5,075,285$1.28B4.25%
2CITIGROUP INCC-PR13,873,931$976.6M3.25%
3TELEFONAKTIEBOLAGET LM ERICS294821608110,166,591$887.9M2.96%
4APA CORPORATIONAPA35,409,788$817.6M2.72%
5WELLS FARGO CO NEW94974610110,569,699$742.4M2.47%
6WORKDAY INCWDAY2,565,492$662.0M2.20%
7ELEVANCE HEALTH INCELV1,775,612$655.0M2.18%
8MEDTRONIC PLCMDT7,620,532$608.7M2.03%
9COMCAST CORP NEWCCZ15,959,589$599.0M1.99%
10GENERAL MTRS CO37045V10010,912,446$581.3M1.93%
11CVS HEALTH CORPCVS12,939,987$580.9M1.93%
12NOV INCNOV39,654,440$579.0M1.93%
13AMERICAN INTL GROUP INC0268747847,419,346$540.1M1.80%
14DOMINION ENERGY INCD9,952,073$536.0M1.78%
15SHELL PLCRYDAF8,524,772$534.1M1.78%
16FEDEX CORPFDX1,895,397$533.2M1.77%
17STATE STR CORPSTT-PG5,265,570$516.8M1.72%
18MAGNA INTL INC55922240111,881,243$496.5M1.65%
19KRAFT HEINZ COKHC15,826,032$486.0M1.62%
20CUMMINS INCCMI1,328,080$463.0M1.54%
21ALPHABET INCGOOG2,429,507$459.9M1.53%
22FIDELITY NATL INFORMATION SV31620M1065,679,853$458.8M1.53%
23PPL CORPPPLC13,791,157$447.7M1.49%
24US BANCORP DELUSB-PS9,166,882$438.5M1.46%
25GE HEALTHCARE TECHNOLOGIES IGEHC5,575,201$435.9M1.45%
26CITIZENS FINL GROUP INCCIA8,765,174$383.6M1.28%
27BAKER HUGHES COMPANYBKR9,227,267$378.5M1.26%
28HARTFORD FINL SVCS GROUP INCHIG-PG3,443,090$376.7M1.25%
29OLIN CORPOLN10,931,368$369.5M1.23%
30OVINTIV INCOVV8,152,496$330.2M1.10%
31BANK NEW YORK MELLON CORP0640581004,281,891$329.0M1.09%
32HUMANA INCHUM1,217,323$308.8M1.03%
33UNILEVER PLCUNLYF5,062,911$287.1M0.96%
34APTIV PLCAPTV4,656,057$281.6M0.94%
35WPP PLC NEWWPPGF5,284,190$271.6M0.90%
36CNH INDL N VN2094410922,769,931$258.0M0.86%
37RTX CORPORATIONRTX2,080,611$240.8M0.80%
38COREBRIDGE FINL INC21871X1097,943,763$237.8M0.79%
39TE CONNECTIVITY PLCTEL1,625,477$232.4M0.77%
40PACCAR INCPCAR2,144,696$223.1M0.74%
41WARNER BROS DISCOVERY INCWBD20,487,078$216.5M0.72%
42CONOCOPHILLIPSCOP2,054,397$203.7M0.68%
43CENTENE CORP DELCNC3,257,339$197.3M0.66%
44BANK AMERICA CORP0605051044,473,866$196.6M0.65%
45BOEING COBA-PA1,103,517$195.3M0.65%
46NORFOLK SOUTHN CORP655844108828,703$194.5M0.65%
47THE CIGNA GROUP125523100691,970$191.1M0.64%
48HCA HEALTHCARE INCHCA612,802$183.9M0.61%
49ZIMMER BIOMET HOLDINGS INCZBH1,670,741$176.5M0.59%
50CONAGRA BRANDS INCCAG6,320,381$175.4M0.58%
51TRUIST FINL CORP89832Q1093,974,674$172.4M0.57%
52CAPITAL ONE FINL CORP14040H105883,348$157.5M0.52%
53GSK PLCGLAXF4,641,289$157.0M0.52%
54GOLDMAN SACHS GROUP INCGSCE245,531$140.6M0.47%
55TIMKEN COTKR1,944,839$138.8M0.46%
56ANHEUSER BUSCH INBEV SA/NVBUDFF2,599,410$130.2M0.43%
57AVNET INCAVT2,446,855$128.0M0.43%
58MICRON TECHNOLOGY INCMU1,511,727$127.2M0.42%
59FLUOR CORP NEWFLR2,542,487$125.4M0.42%
60LITHIA MTRS INC536797103346,047$123.7M0.41%
61STAGWELL INCSTGW18,778,720$123.6M0.41%
62SOLVENTUM CORPSOLV1,850,980$122.3M0.41%
63PARAMOUNT GLOBAL92556H20611,617,090$121.5M0.40%
64POPULAR INCBPOPM1,266,661$119.1M0.40%
65STANLEY BLACK & DECKER INCSWK1,462,275$117.4M0.39%
66SANOFISNYNF2,257,976$108.9M0.36%
67GENERAL DYNAMICS CORPGD408,862$107.7M0.36%
68U HAUL HOLDING COMPANYUHAL-B1,680,000$107.6M0.36%
69EURONET WORLDWIDE INCEEFT1,037,771$106.7M0.36%
70ECOVYST INCECVT13,128,915$100.3M0.33%
71SLM CORPSLMBP3,584,013$98.8M0.33%
72MARRIOTT VACATIONS WORLDWIDEVAC1,054,104$94.7M0.32%
73FIRST CTZNS BANCSHARES INC N31946M10344,114$93.2M0.31%
74HALLIBURTON COHAL3,395,641$92.3M0.31%
75LABCORP HOLDINGS INCLH397,830$91.2M0.30%
76FIRST HAWAIIAN INCFHB3,477,611$90.2M0.30%
77BORGWARNER INCBWA2,794,073$88.8M0.30%
78DEERE & CODE209,500$88.8M0.30%
79BOOKING HOLDINGS INCBKNG17,044$84.7M0.28%
80COGNIZANT TECHNOLOGY SOLUTIOCTSH1,100,410$84.6M0.28%
81MURPHY OIL CORPMUR2,782,582$84.2M0.28%
82OMNICOM GROUP INCOMC964,065$82.9M0.28%
83KOSMOS ENERGY LTDKOS23,416,795$80.1M0.27%
84CENOVUS ENERGY INCCVE5,285,858$80.1M0.27%
85JONES LANG LASALLE INCJLL306,577$77.6M0.26%
86SCHLUMBERGER LTDSLB1,926,497$73.9M0.25%
87ADIENT PLCADNT3,677,098$63.4M0.21%
88AMDOCS LTDDOX717,007$61.0M0.20%
89BELDEN INCBDC530,265$59.7M0.20%
90SONIC AUTOMOTIVE INCSAH889,226$56.3M0.19%
91MANPOWERGROUP INC WISMAN830,880$48.0M0.16%
92NATIONAL CINEMEDIA INCNCMI7,015,477$46.6M0.16%
93OGE ENERGY CORPOGE1,104,350$45.6M0.15%
94ASGN INCASGN537,360$44.8M0.15%
95STIFEL FINL CORP860630102409,704$43.5M0.14%
96BRINKS COBCO459,350$42.6M0.14%
97ARROW ELECTRS INC042735100363,647$41.1M0.14%
98HORACE MANN EDUCATORS CORP N4403271041,006,115$39.5M0.13%
99WEX INCWEX212,630$37.3M0.12%
100BANK OF NT BUTTERFIELD&SON LG0772R2081,013,550$37.0M0.12%
101LEAR CORPLEA390,767$37.0M0.12%
102CNO FINL GROUP INC12621E103975,661$36.3M0.12%
103GLOBAL INDEMNITY GROUP LLCGBLI1,001,793$36.1M0.12%
104NEXTDECADE CORPNEXT4,671,850$36.0M0.12%
105AVISTA CORPAVA963,119$35.3M0.12%
106ASSOCIATED BANC CORPASBA1,472,385$35.2M0.12%
107RUSH ENTERPRISES INCRUSHB615,279$33.7M0.11%
108GREENBRIER COS INC393657101539,820$32.9M0.11%
109CORNING INCGLW691,681$32.9M0.11%
110MICROSOFT CORPMSFT77,586$32.7M0.11%
111PHILIP MORRIS INTL INC718172109254,335$30.6M0.10%
112CRESCENT ENERGY COMPANYCRGY2,033,871$29.7M0.10%
113BAYTEX ENERGY CORPBTE11,379,373$29.4M0.10%
114GENERAL MLS INC370334104438,104$27.9M0.09%
115HUNTINGTON INGALLS INDS INC446413106145,630$27.5M0.09%
116ATMUS FILTRATION TECHNOLOGIEATMU697,790$27.3M0.09%
117THE ODP CORP88337F1051,161,693$26.4M0.09%
118BLACK HILLS CORPBKH420,970$24.6M0.08%
119INTERNATIONAL GAME TECHNOLOGINTR1,347,480$23.8M0.08%
120MILLER INDS INC TENN600551204355,103$23.2M0.08%
121LIVANOVA PLCLIVN499,650$23.1M0.08%
122AGCO CORPAGCO241,140$22.5M0.08%
123KORN FERRYKFY298,379$20.1M0.07%
124SERITAGE GROWTH PPTYS81752R1004,856,420$20.0M0.07%
125PATTERSON COS INC703395103636,890$19.7M0.07%
126PERELLA WEINBERG PARTNERSPWP815,770$19.4M0.06%
127EXPRO GROUP HOLDINGS NVXPRO1,492,792$18.6M0.06%
128RMR GROUP INCRMR883,480$18.2M0.06%
129HERBALIFE LTDHLF2,709,590$18.1M0.06%
130CALIFORNIA RES CORPCRC343,600$17.8M0.06%
131WAFD INCWAFDP531,893$17.1M0.06%
132TXNM ENERGY INCTXNM317,550$15.6M0.05%
133ENVISTA HOLDINGS CORPORATIONNVST786,760$15.2M0.05%
134PLEXUS CORPPLXS96,403$15.1M0.05%
135PROPETRO HLDG CORPPUMP1,615,340$15.1M0.05%
136MILLERKNOLL INCMLKN664,350$15.0M0.05%
137GROUP 1 AUTOMOTIVE INCGPI35,567$15.0M0.05%
138VITAL ENERGY INC516806205483,260$14.9M0.05%
139FEDERATED HERMES INCFHI363,155$14.9M0.05%
140ENSTAR GROUP LIMITEDG3075P10146,210$14.9M0.05%
141EAGLE BANCORP INC MDEGBN570,430$14.8M0.05%
142ALASKA AIR GROUP INCALK228,430$14.8M0.05%
143UNITED PARKS & RESORTS INCPRKS261,755$14.7M0.05%
144RESIDEO TECHNOLOGIES INCREZI636,510$14.7M0.05%
145HUNTSMAN CORPHUN812,190$14.6M0.05%
146EMPLOYERS HLDGS INCEIG284,375$14.6M0.05%
147HILLENBRAND INC431571108473,230$14.6M0.05%
148EVERI HLDGS INCEVEX-WT1,077,030$14.6M0.05%
149HANOVER INS GROUP INC41086710593,725$14.5M0.05%
150PEBBLEBROOK HOTEL TRPEB-PH1,067,425$14.5M0.05%
151SANDY SPRING BANCORP INC800363103428,190$14.4M0.05%
152WHITE MTNS INS GROUP LTDG9618E1077,366$14.3M0.05%
153TRAVEL PLUS LEISURE CO894164102282,510$14.3M0.05%
154ENTERPRISE FINL SVCS CORP293712105252,350$14.2M0.05%
155BREAD FINANCIAL HOLDINGS INCBFH-PA232,820$14.2M0.05%
156METHODE ELECTRS INC5915202001,203,360$14.2M0.05%
157VALLEY NATL BANCORP9197941071,564,980$14.2M0.05%
158CRANE NXT COCXT241,400$14.1M0.05%
159VERITEX HLDGS INC923451108515,160$14.0M0.05%
160OCEANFIRST FINL CORP675234108770,610$13.9M0.05%
161SIMMONS 1ST NATL CORP828730200628,320$13.9M0.05%
162KEMPER CORPKMPB209,670$13.9M0.05%
163SPIRE INCSRJN204,800$13.9M0.05%
164VIRTU FINL INC928254101388,070$13.8M0.05%
165PREFERRED BK LOS ANGELES CA740367404159,440$13.8M0.05%
166BARNES GROUP INC067806109290,090$13.7M0.05%
167KODIAK GAS SVCS INC50012A108331,910$13.6M0.05%
168HOPE BANCORP INCHOPE1,101,468$13.5M0.05%
169VIRTUS INVT PARTNERS INC92828Q10960,890$13.4M0.04%
170ALLETE INC018522300207,002$13.4M0.04%
171PROVIDENT FINL SVCS INC74386T105710,393$13.4M0.04%
172VISTEON CORPVC150,790$13.4M0.04%
173MGIC INVT CORP WIS552848103563,380$13.4M0.04%
174INMODE LTDINMD798,250$13.3M0.04%
175DIODES INCDIOD215,695$13.3M0.04%
176NORTHWESTERN ENERGY GROUP INNWE248,280$13.3M0.04%
177BANKUNITED INCBKU347,470$13.3M0.04%
178MGE ENERGY INCMGEE140,940$13.2M0.04%
179KFORCE INCKFRC232,856$13.2M0.04%
180CATHAY GEN BANCORP149150104277,305$13.2M0.04%
181MONDELEZ INTL INC609207105220,880$13.2M0.04%
182NORTHERN OIL & GAS INCNOG354,850$13.2M0.04%
183NORTHWEST NAT HLDG CO66765N105332,890$13.2M0.04%
184PAR PAC HOLDINGS INCPARR800,240$13.1M0.04%
185COLUMBIA BKG SYS INC197236102484,590$13.1M0.04%
186CUSHMAN WAKEFIELD PLCCWK999,410$13.1M0.04%
187WORLD KINECT CORPORATIONWKC474,361$13.0M0.04%
188SOUTHWEST GAS HLDGS INCSWX184,070$13.0M0.04%
189NMI HLDGS INCNMIH353,060$13.0M0.04%
190VISHAY INTERTECHNOLOGY INCVSH761,780$12.9M0.04%
191TALOS ENERGY INCTALO1,328,200$12.9M0.04%
192PORTLAND GEN ELEC CO736508847294,200$12.8M0.04%
193EDGEWELL PERS CARE CO28035Q102381,390$12.8M0.04%
194PHOTRONICS INCPLAB541,960$12.8M0.04%
195THERMON GROUP HLDGS INCTHR443,054$12.7M0.04%
196PROTO LABS INCPRLB325,120$12.7M0.04%
197OTTER TAIL CORPOTTR171,660$12.7M0.04%
198REX AMERICAN RES CORPREX303,023$12.6M0.04%
199ESSENT GROUP LTDESNT230,455$12.5M0.04%
200RADIAN GROUP INCRDN392,860$12.5M0.04%
201HELEN OF TROY LTDHELE208,190$12.5M0.04%
202ENACT HLDGS INCACT383,780$12.4M0.04%
203SIGA TECHNOLOGIES INCSIGA2,065,240$12.4M0.04%
204PARK HOTELS & RESORTS INCPK878,860$12.4M0.04%
205HEIDRICK & STRUGGLES INTL IN422819102277,916$12.3M0.04%
206WESTERN UN COWU1,159,510$12.3M0.04%
207WABASH NATL CORP929566107717,209$12.3M0.04%
208BROOKLINE BANCORP INC DEL11373M1071,039,964$12.3M0.04%
209EMPIRE ST RLTY TR INC2921041061,183,610$12.2M0.04%
210HILLTOP HOLDINGS INCHTH426,230$12.2M0.04%
211ADVANCE AUTO PARTS INCAAP257,790$12.2M0.04%
212OXFORD INDS INC691497309154,730$12.2M0.04%
213MSC INDL DIRECT INC553530106162,740$12.2M0.04%
214MAXIMUS INCMMS160,790$12.0M0.04%
215KNIFE RIVER CORPKNF117,550$11.9M0.04%
216DIME CMNTY BANCSHARES INC25432X102381,990$11.7M0.04%
217PHINIA INCPHIN243,220$11.7M0.04%
218NAVIENT CORPORATIONJSM879,776$11.7M0.04%
219PBF ENERGY INCPBF439,570$11.7M0.04%
220ADEIA INCADEA830,820$11.6M0.04%
221HANMI FINL CORP410495204490,949$11.6M0.04%
222HARLEY DAVIDSON INCHOG382,780$11.5M0.04%
223UNIVEST FINANCIAL CORPORATIOUVSP390,770$11.5M0.04%
224INGEVITY CORPNGVT279,690$11.4M0.04%
225TEGNA INC87901J105615,740$11.3M0.04%
226BLOOMIN BRANDS INCBLMN908,715$11.1M0.04%
227ASSURED GUARANTY LTDAGO122,905$11.1M0.04%
228PREMIER FINANCIAL CORP74052F108431,030$11.0M0.04%
229TRI POINTE HOMES INCTPH303,272$11.0M0.04%
230REV GROUP INC749527107343,330$10.9M0.04%
231CENTRAL PAC FINL CORP154760409375,870$10.9M0.04%
232ALBANY INTL CORP012348108135,920$10.9M0.04%
233NU SKIN ENTERPRISES INCNUS1,575,505$10.9M0.04%
234CAL MAINE FOODS INCCALM104,350$10.7M0.04%
235SILGAN HLDGS INCSLGN205,895$10.7M0.04%
236GATES INDL CORP PLCG39108108518,130$10.7M0.04%
237AMBAC FINL GROUP INCOSG837,650$10.6M0.04%
238AXIS CAP HLDGS LTDG0692U109119,320$10.6M0.04%
239WK KELLOGG CO92942W107583,570$10.5M0.03%
240FIRST HORIZON CORPORATIONFHN-PH518,990$10.5M0.03%
241ITRON INCITRI95,835$10.4M0.03%
242JANUS INTERNATIONAL GROUP INJBI1,415,480$10.4M0.03%
243BANC OF CALIFORNIA INCBANC-PF672,295$10.4M0.03%
244SCHNEIDER NATIONAL INCSNDR354,350$10.4M0.03%
245FIRST INTST BANCSYSTEM INC32055Y201318,040$10.3M0.03%
246PLAYA HOTELS & RESORTS NVN70544106815,490$10.3M0.03%
247BERKSHIRE HILLS BANCORP INCBBT362,820$10.3M0.03%
248NORTHFIELD BANCORP INC DELNFBK885,221$10.3M0.03%
249G III APPAREL GROUP LTDGIII315,160$10.3M0.03%
250HILTON GRAND VACATIONS INCHGV263,680$10.3M0.03%
251LIBERTY ENERGY INCLBRT511,890$10.2M0.03%
252MONARCH CASINO & RESORT INCMCRI128,610$10.1M0.03%
253POLARIS INCPII175,708$10.1M0.03%
254INDEPENDENT BK CORP MICH453838609289,290$10.1M0.03%
255ASBURY AUTOMOTIVE GROUP INCABG41,299$10.0M0.03%
256SHUTTERSTOCK INCSSTK328,830$10.0M0.03%
257INDEPENDENT BK CORP MASS453836108155,390$10.0M0.03%
258ARMSTRONG WORLD INDS INC NEW04247X10270,550$10.0M0.03%
259IPG PHOTONICS CORPIPGP137,012$10.0M0.03%
260HAVERTY FURNITURE COS INC419596101446,240$9.9M0.03%
261CONNECTONE BANCORP INCCNOBP433,030$9.9M0.03%
262CAPITOL FED FINL INC14057J1011,675,580$9.9M0.03%
263SCANSOURCE INCSCSC208,676$9.9M0.03%
264NB BANCORP INCNBBK543,400$9.8M0.03%
265STEWART INFORMATION SVCS COR860372101145,070$9.8M0.03%
266MADDEN STEVEN LTD556269108230,260$9.8M0.03%
267RESOURCES CONNECTION INCRGP1,146,101$9.8M0.03%
268LINDSAY CORPLNN81,700$9.7M0.03%
269DENNYS CORP24869P1041,588,520$9.6M0.03%
270INNOVEX INTERNATIONAL INCINVX682,660$9.5M0.03%
271CROSSFIRST BANKSHARES INC22766M109627,360$9.5M0.03%
272WASHINGTON TR BANCORP INC940610108303,150$9.5M0.03%
273FLUSHING FINL CORP343873105664,468$9.5M0.03%
274ABM INDS INC000957100184,860$9.5M0.03%
275CACTUS INCWHD161,700$9.4M0.03%
276INSPERITY INCNSP121,590$9.4M0.03%
277TITAN MACHY INCKMCM665,250$9.4M0.03%
278CARTERS INCCRI172,960$9.4M0.03%
279SIGNET JEWELERS LIMITEDSIG115,510$9.3M0.03%
280PACIFIC PREMIER BANCORP69478X105369,752$9.2M0.03%
281NATIONAL PRESTO INDS INC63721510493,418$9.2M0.03%
282UNIFIRST CORP MASSUNF53,568$9.2M0.03%
283RPC INCRES1,534,180$9.1M0.03%
284AMERICAN WOODMARK CORPORATIOAMWD113,590$9.0M0.03%
285MYERS INDS INC628464109814,420$9.0M0.03%
286GOODYEAR TIRE & RUBR CO382550101996,880$9.0M0.03%
287FIRST FNDTN INC32026V1041,444,382$9.0M0.03%
288NATIONAL ENERGY SERVICES REUNESR999,160$9.0M0.03%
289ANDERSONS INCANDE218,740$8.9M0.03%
290AMPHASTAR PHARMACEUTICALS INAMPH237,520$8.8M0.03%
291MERCHANTS BANCORP INDMBINN241,380$8.8M0.03%
292SYNOVUS FINL CORP87161C501170,180$8.7M0.03%
293TRUBRIDGE INCTBRG441,660$8.7M0.03%
294CVR ENERGY INCCVI463,790$8.7M0.03%
295TRUEBLUE INCTBI1,011,970$8.5M0.03%
296VAALCO ENERGY INCEGY1,893,770$8.3M0.03%
297ALLISON TRANSMISSION HLDGS IALSN76,385$8.3M0.03%
298M/I HOMES INCMHO62,043$8.2M0.03%
299KB HOMEKBH125,470$8.2M0.03%
300FOX FACTORY HLDG CORPFOXF272,340$8.2M0.03%
301PEAPACK-GLADSTONE FINL CORP704699107253,140$8.1M0.03%
302UNIVERSAL HLTH SVCS INC91390310045,155$8.1M0.03%
303HAIN CELESTIAL GROUP INCHAIN1,314,090$8.1M0.03%
304PROASSURANCE CORPPRA504,540$8.0M0.03%
305SELECT WATER SOLUTIONS INCWTTR600,930$8.0M0.03%
306HERITAGE FINL CORP WASH42722X106323,290$7.9M0.03%
307OSI SYSTEMS INCOSIS47,090$7.9M0.03%
308HURON CONSULTING GROUP INCHURN63,390$7.9M0.03%
309ING GROEP N.V.INGVF502,372$7.9M0.03%
310TRUSTCO BK CORP N Y898349204235,922$7.9M0.03%
311SUNCOKE ENERGY INCSXC730,980$7.8M0.03%
312LAUREATE EDUCATION INCLAUR425,330$7.8M0.03%
313INTERFACE INCTILE318,530$7.8M0.03%
314NCR ATLEOS CORPORATIONNATL227,915$7.7M0.03%
315GREEN BRICK PARTNERS INCGRBK-PA136,741$7.7M0.03%
316QUAD / GRAPHICS INCQUAD1,100,150$7.7M0.03%
317CAMDEN NATL CORP133034108178,356$7.6M0.03%
318TOMPKINS FINL CORP890110109111,990$7.6M0.03%
319ADTALEM GLOBAL ED INCADT83,040$7.5M0.03%
320HORIZON BANCORP INCHBNC466,930$7.5M0.03%
321COMMUNITY TR BANCORP INC204149108141,614$7.5M0.02%
322ALEXANDERS INCALX37,495$7.5M0.02%
323ACCEL ENTERTAINMENT INCACEL696,510$7.4M0.02%
324ENERGIZER HLDGS INC NEWENR213,140$7.4M0.02%
325DELEK US HLDGS INC NEWDK399,310$7.4M0.02%
326CENTRAL GARDEN & PET COCENTA189,750$7.4M0.02%
327NORDSTROM INC655664100304,810$7.4M0.02%
328HEALTHCARE SVCS GROUP INC421906108624,760$7.3M0.02%
329KEARNY FINL CORP MDBEKE1,022,930$7.2M0.02%
330PROFRAC HLDG CORPACDC924,920$7.2M0.02%
331KIMBALL ELECTRONICS INCKE383,120$7.2M0.02%
332TRIMAS CORPTRS291,600$7.2M0.02%
333ZOOMINFO TECHNOLOGIES INCGTM682,120$7.2M0.02%
334MCGRATH RENTCORPMGRC64,030$7.2M0.02%
335FIRST INTERNET BANCORPINBKZ197,525$7.1M0.02%
336SIRIUSPOINT LTDSPNT433,331$7.1M0.02%
337ADVANSIX INCASIX248,790$7.1M0.02%
338HERITAGE COMM CORPHTBK752,570$7.1M0.02%
339DIAMONDROCK HOSPITALITY CODRH778,000$7.0M0.02%
340SANMINA CORPORATIONSANM92,711$7.0M0.02%
341MIDLAND STATES BANCORP INCMSBIP285,540$7.0M0.02%
342MIDWESTONE FINL GROUP INC NE598511103237,370$6.9M0.02%
343SYLVAMO CORPSLVM87,140$6.9M0.02%
344APOLLO COML REAL EST FIN INC03762U105791,460$6.9M0.02%
345APOGEE ENTERPRISES INCAPOG95,070$6.8M0.02%
346INNOSPEC INCIOSP61,305$6.7M0.02%
347EL POLLO LOCO HLDGS INCLOCO583,960$6.7M0.02%
348EXCELERATE ENERGY INCEE222,020$6.7M0.02%
349AZZ INCAZZ81,740$6.7M0.02%
350BRIGHTSPIRE CAPITAL INCBRSP1,187,227$6.7M0.02%
351LINCOLN NATL CORP IND534187109210,600$6.7M0.02%
352ENNIS INCEBF316,270$6.7M0.02%
353ALLY FINL INC02005N100185,085$6.7M0.02%
354JOHNSON OUTDOORS INCJOUT201,480$6.6M0.02%
355DIAMOND HILL INVT GROUP INC25264R20742,615$6.6M0.02%
356KENNAMETAL INCKMT275,010$6.6M0.02%
357MERCURY GENL CORP NEW58940010098,120$6.5M0.02%
358MARTEN TRANS LTDMRTN412,980$6.4M0.02%
359CONCENTRIX CORPCNXC148,165$6.4M0.02%
360INSTEEL INDS INC45774W108236,410$6.4M0.02%
361F&G ANNUITIES & LIFE INCFGSN152,610$6.3M0.02%
362LIVE OAK BANCSHARES INCLOB-PA159,458$6.3M0.02%
363STEELCASE INC858155203531,140$6.3M0.02%
364MARINEMAX INCHZO216,630$6.3M0.02%
365TUTOR PERINI CORPTPC258,919$6.3M0.02%
366PAPA JOHNS INTL INC698813102152,090$6.2M0.02%
367KINETIK HOLDINGS INCKNTK109,966$6.2M0.02%
368UNITIL CORPUTL114,380$6.2M0.02%
369BOEING COBA-PA100,158$6.1M0.02%
370ARES COML REAL ESTATE CORP04013V1081,031,590$6.1M0.02%
371DOUGLAS DYNAMICS INCPLOW256,080$6.1M0.02%
372WHIRLPOOL CORPWHR-PA52,800$6.0M0.02%
373REVELYST INC690045109308,600$5.9M0.02%
374INVESCO QQQ TRIVZ11,500$5.9M0.02%
375LGI HOMES INCLGIH65,570$5.9M0.02%
376INTERNATIONAL MNY EXPRESS ININTR278,920$5.8M0.02%
377CABOT CORPCBT63,355$5.8M0.02%
378ONEWATER MARINE INCONEW324,920$5.6M0.02%
379LEGGETT & PLATT INCLEG578,780$5.6M0.02%
380INTERNATIONAL SEAWAYS INCINSW153,250$5.5M0.02%
381GLOBAL INDUSTRIAL COMPANYGIC220,664$5.5M0.02%
382CENTURY CMNTYS INC15650430074,560$5.5M0.02%
383DAVE & BUSTERS ENTMT INC238337109186,560$5.4M0.02%
384SELECT MED HLDGS CORP81619Q105288,000$5.4M0.02%
385AERSALE CORPORATIONASLE858,970$5.4M0.02%
386EPLUS INCPLUS72,904$5.4M0.02%
387CONSTELLIUM SECSTM519,460$5.3M0.02%
388DXP ENTERPRISES INCDXPE63,170$5.2M0.02%
389MEDIFAST INCMED294,880$5.2M0.02%
390PAYONEER GLOBAL INCPAYO509,730$5.1M0.02%
391JAZZ PHARMACEUTICALS PLCJAZZ41,515$5.1M0.02%
392WESCO INTL INC95082P10527,580$5.0M0.02%
393OIL STS INTL INC678026105973,940$4.9M0.02%
394BANK MARIN BANCORP063425102198,600$4.7M0.02%
395PETMED EXPRESS INCPETS974,103$4.7M0.02%
396AIR TRANSPORT SERVICES GRP IAIIR211,700$4.7M0.02%
397UTAH MED PRODS INC91748810875,180$4.6M0.02%
398COMERICA INC20034010773,615$4.6M0.02%
399CONCENTRA GROUP HOLDINGS PARCON226,936$4.5M0.01%
400ZYNEX INC98986M103550,580$4.4M0.01%
401UNITED FIRE GROUP INCUFCS153,220$4.4M0.01%
402SHORE BANCSHARES INCSHBI270,975$4.3M0.01%
403HUDSON GLOBAL INCSTRRP327,437$4.3M0.01%
404JELD-WEN HLDG INCJELD514,830$4.2M0.01%
405NORTHRIM BANCORP INCNRIM53,628$4.2M0.01%
406FOSTER L B COFSTR154,140$4.1M0.01%
407FINANCIAL INSTNS INC317585404149,658$4.1M0.01%
408SIERRA BANCORPBSRR140,242$4.1M0.01%
409NORTHERN TR CORPNTRSO38,155$3.9M0.01%
410SUN CTRY AIRLS HLDGS INC866683105266,440$3.9M0.01%
411HACKETT GROUP INCHCKT124,230$3.8M0.01%
412SOUTHERN MO BANCORP INCSOMN65,920$3.8M0.01%
413GREAT SOUTHN BANCORP INC39090510762,760$3.7M0.01%
414MGP INGREDIENTS INC NEWMGPI95,020$3.7M0.01%
415TEXAS CAP BANCSHARES INC88224Q10747,340$3.7M0.01%
416PRIMIS FINANCIAL CORPFRST316,453$3.7M0.01%
417BRIDGEWATER BANCSHARES INCBWBBP272,099$3.7M0.01%
418FB FINL CORP30257X10471,030$3.7M0.01%
419CONCRETE PUMPING HLDGS INCBBCP545,430$3.6M0.01%
420GRANITE PT MTG TR INC38741L1071,290,047$3.6M0.01%
421CNB FINL CORP PA126128107144,090$3.6M0.01%
422INDEPENDENT BANK GROUP INCINDB58,890$3.6M0.01%
423TOWNEBANK PORTSMOUTH VA89214P109102,330$3.5M0.01%
424INTERPARFUMS INCINTR26,390$3.5M0.01%
425NORTHEAST CMNTY BANCORP INC664121100141,364$3.5M0.01%
426ARROW FINL CORP042744102119,830$3.4M0.01%
4271ST SOURCE CORPSRCE58,847$3.4M0.01%
428JAKKS PAC INCJAKK121,259$3.4M0.01%
429PC CONNECTION INCCNXN49,220$3.4M0.01%
430HINGHAM INSTN SVGS MASS43332310213,350$3.4M0.01%
431MERCANTILE BK CORP58737610476,020$3.4M0.01%
432FIRST MERCHANTS CORPFRMEP83,218$3.3M0.01%
433FIRST MID ILL BANCSHARES INC32086610689,810$3.3M0.01%
434RBB BANCORPRBB160,400$3.3M0.01%
435MERCER INTL INC588056101503,370$3.3M0.01%
436FIRST FINL CORP IND32021810070,377$3.3M0.01%
437CARTER BANKSHARES INCCARE184,340$3.2M0.01%
438ANI PHARMACEUTICALS INCANIP57,180$3.2M0.01%
439LEGACY HOUSING CORPLEGH127,900$3.2M0.01%
440VODAFONE GROUP PLC NEW92857W308371,012$3.1M0.01%
441AVIAT NETWORKS INCAVNW173,710$3.1M0.01%
442SOUTH PLAINS FINANCIAL INCSPFI90,260$3.1M0.01%
443BAYCOM CORPBCML116,440$3.1M0.01%
444MID PENN BANCORP INCMPB105,230$3.0M0.01%
445CASS INFORMATION SYS INCCASS73,820$3.0M0.01%
446FORRESTER RESH INC346563109189,680$3.0M0.01%
447FIRST BUSINESS FINL SVCS INC31939010063,319$2.9M0.01%
448FIRST BUSEY CORPBUSEP122,710$2.9M0.01%
449NATIONAL RESH CORP637372202161,750$2.9M0.01%
450ORACLE CORPORCL-PD16,800$2.8M0.01%
451BEAZER HOMES USA INCBZH99,590$2.7M0.01%
452KEYCORP493267108157,680$2.7M0.01%
453SPDR S&P 500 ETF TRSPY4,600$2.7M0.01%
454FIRST LONG IS CORP320734106229,350$2.7M0.01%
455SOUTHERN FIRST BANCSHARESSFST67,184$2.7M0.01%
456PCB BANCORPPCB129,940$2.6M0.01%
457EMERALD HOLDING INCEEX544,156$2.6M0.01%
458INVESTAR HLDG CORPISTR118,850$2.6M0.01%
459HOMESTREET INCMCHB227,590$2.6M0.01%
460AMERICAN VANGUARD CORPAVD536,420$2.5M0.01%
461NORTHEAST BK PORTLAND ME66405S10026,936$2.5M0.01%
462NRG ENERGY INCNRG27,100$2.4M0.01%
463PARKE BANCORP INCPKBK118,940$2.4M0.01%
464CIVISTA BANCSHARES INCCIVB115,800$2.4M0.01%
465BCB BANCORP INCBCBP203,730$2.4M0.01%
466FS BANCORP INCFSBW58,410$2.4M0.01%
467HOME BANCORP INCHBCP51,387$2.4M0.01%
468PREFORMED LINE PRODS CO74044410418,090$2.3M0.01%
469CAPRI HOLDINGS LIMITEDCPRI108,700$2.3M0.01%
470CLAROS MTG TR INC18270D106501,000$2.3M0.01%
471RITHM PROPERTY TRUST INC38983D300637,632$1.9M0.01%
472ASANA INCASAN84,000$1.7M0.01%
473DISCOVER FINL SVCS2547091087,035$1.2M0.00%
474TESLA INCTSLA2,500$1.0M0.00%
475CARNIVAL CORPCUKPF21,200$528,3040.00%
476MORGAN STANLEYMS-PQ3,570$448,8200.00%
477BANCO SANTANDER S.A.BCDRF60,250$274,7400.00%
478LLOYDS BANKING GROUP PLCLLOBF10,210$27,7710.00%