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 Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001899

Total Value
$29.95B
Positions
468
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (468)

#IssuerTicker / CUSIPSharesValue% of Filing
1F5 INCFFIV5,387,700$1.43B4.79%
2CITIGROUP INCC-PR12,657,137$898.5M3.00%
3TELEFONAKTIEBOLAGET LM ERICS294821608108,167,847$839.4M2.80%
4WORKDAY INCWDAY3,479,105$812.5M2.71%
5AMERICAN INTL GROUP INC0268747849,113,636$792.3M2.65%
6ELEVANCE HEALTH INCELV1,777,584$773.2M2.58%
7APA CORPORATIONAPA36,439,749$766.0M2.56%
8COMCAST CORP NEWCCZ19,653,569$725.2M2.42%
9WELLS FARGO CO NEW9497461019,821,569$705.1M2.35%
10NOV INCNOV40,487,598$616.2M2.06%
11GENERAL MTRS CO37045V10012,822,632$603.0M2.01%
12DOMINION ENERGY INCD10,647,700$597.0M1.99%
13MEDTRONIC PLCMDT6,228,306$559.7M1.87%
14SHELL PLCRYDAF7,434,378$544.8M1.82%
15CVS HEALTH CORPCVS7,777,152$526.9M1.76%
16FIDELITY NATL INFORMATION SV31620M1066,666,499$497.9M1.66%
17FEDEX CORPFDX2,030,687$495.0M1.65%
18PPL CORPPPLC13,532,239$488.6M1.63%
19KRAFT HEINZ COKHC15,603,348$474.8M1.59%
20GE HEALTHCARE TECHNOLOGIES IGEHC5,751,773$464.2M1.55%
21STATE STR CORPSTT-PG5,069,454$453.9M1.52%
22MAGNA INTL INC55922240112,580,725$427.6M1.43%
23US BANCORP DELUSB-PS10,029,832$423.5M1.41%
24CUMMINS INCCMI1,323,314$414.8M1.38%
25ALPHABET INCGOOG2,473,767$382.5M1.28%
26OVINTIV INCOVV8,437,152$361.1M1.21%
27CITIZENS FINL GROUP INCCIA8,661,636$354.9M1.18%
28HUMANA INCHUM1,236,936$327.3M1.09%
29UNILEVER PLCUNLYF4,999,641$297.7M0.99%
30OLIN CORPOLN12,191,163$295.5M0.99%
31HARTFORD INSURANCE GROUP INCHIG-PG2,346,034$290.3M0.97%
32BANK NEW YORK MELLON CORP0640581003,360,016$281.8M0.94%
33CNH INDL N VN2094410922,480,453$276.1M0.92%
34HCA HEALTHCARE INCHCA795,427$274.9M0.92%
35APTIV PLCAPTV4,400,637$261.8M0.87%
36WPP PLC NEWWPPGF6,720,858$255.1M0.85%
37SCHLUMBERGER LTDSLB5,992,997$250.5M0.84%
38COREBRIDGE FINL INC21871X1097,761,789$245.0M0.82%
39RTX CORPORATIONRTX1,760,031$233.1M0.78%
40TE CONNECTIVITY PLCTEL1,612,071$227.8M0.76%
41BAKER HUGHES COMPANYBKR5,130,472$225.5M0.75%
42THE CIGNA GROUP125523100679,810$223.7M0.75%
43WARNER BROS DISCOVERY INCWBD20,425,442$219.2M0.73%
44CONOCOPHILLIPSCOP2,029,848$213.2M0.71%
45PACCAR INCPCAR2,138,846$208.3M0.70%
46CENTENE CORP DELCNC3,213,863$195.1M0.65%
47NORFOLK SOUTHN CORP655844108823,723$195.1M0.65%
48CAPITAL ONE FINL CORP14040H1051,069,354$191.7M0.64%
49ZIMMER BIOMET HOLDINGS INCZBH1,645,955$186.3M0.62%
50BANK AMERICA CORP0605051044,453,266$185.8M0.62%
51BOEING COBA-PA1,086,247$185.3M0.62%
52GSK PLCGLAXF4,638,049$179.7M0.60%
53TRUIST FINL CORP89832Q1094,342,819$178.7M0.60%
54ANHEUSER BUSCH INBEV SA/NVBUDFF2,790,240$171.8M0.57%
55CONAGRA BRANDS INCCAG6,132,079$163.5M0.55%
56TIMKEN COTKR1,990,929$143.1M0.48%
57SOLVENTUM CORPSOLV1,821,606$138.5M0.46%
58MURPHY OIL CORPMUR4,812,267$136.7M0.46%
59PARAMOUNT GLOBAL92556H20611,419,346$136.6M0.46%
60U HAUL HOLDING COMPANYUHAL-B2,277,096$134.8M0.45%
61MICRON TECHNOLOGY INCMU1,535,297$133.4M0.45%
62FLUOR CORP NEWFLR3,646,837$130.6M0.44%
63PPG INDS INC6935061071,162,800$127.2M0.42%
64AVNET INCAVT2,581,227$124.1M0.41%
65SANOFISNYNF2,209,996$122.6M0.41%
66EURONET WORLDWIDE INCEEFT1,069,549$114.3M0.38%
67POPULAR INCBPOPM1,203,830$111.2M0.37%
68GENERAL DYNAMICS CORPGD406,362$110.8M0.37%
69LITHIA MTRS INC536797103376,467$110.5M0.37%
70STAGWELL INCSTGW17,966,620$108.7M0.36%
71STANLEY BLACK & DECKER INCSWK1,261,139$97.0M0.32%
72DEERE & CODE204,750$96.1M0.32%
73LABCORP HOLDINGS INCLH389,174$90.6M0.30%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH1,086,488$83.1M0.28%
75FIRST CTZNS BANCSHARES INC N31946M10343,589$80.8M0.27%
76BORGWARNER INCBWA2,786,707$79.8M0.27%
77OMNICOM GROUP INCOMC961,923$79.8M0.27%
78ECOVYST INCECVT12,621,535$78.3M0.26%
79BOOKING HOLDINGS INCBKNG16,986$78.3M0.26%
80FIRST HAWAIIAN INCFHB3,188,421$77.9M0.26%
81JONES LANG LASALLE INCJLL307,632$76.3M0.25%
82CENOVUS ENERGY INCCVE5,268,612$73.3M0.24%
83MARRIOTT VACATIONS WORLDWIDEVAC1,139,334$73.2M0.24%
84SLM CORPSLMBP2,468,256$72.5M0.24%
85AMDOCS LTDDOX698,849$63.9M0.21%
86GOLDMAN SACHS GROUP INCGSCE114,296$62.4M0.21%
87WEX INCWEX381,767$59.9M0.20%
88KOSMOS ENERGY LTDKOS25,527,101$58.2M0.19%
89ADIENT PLCADNT4,500,736$57.9M0.19%
90MICROSOFT CORPMSFT145,565$54.6M0.18%
91HUNTINGTON INGALLS INDS INC446413106252,639$51.5M0.17%
92MANPOWERGROUP INC WISMAN865,394$50.1M0.17%
93LEAR CORPLEA540,411$47.7M0.16%
94BRINKS COBCO467,047$40.2M0.13%
95AVISTA CORPAVA960,689$40.2M0.13%
96ASGN INCASGN633,217$39.9M0.13%
97LIVANOVA PLCLIVN1,003,000$39.4M0.13%
98OGE ENERGY CORPOGE845,326$38.9M0.13%
99ARROW ELECTRS INC042735100369,940$38.4M0.13%
100BANK OF NT BUTTERFIELD&SON LG0772R208984,370$38.3M0.13%
101STIFEL FINL CORP860630102404,229$38.1M0.13%
102SONIC AUTOMOTIVE INCSAH658,762$37.5M0.13%
103HORACE MANN EDUCATORS CORP N440327104860,645$36.8M0.12%
104NATIONAL CINEMEDIA INCNCMI6,230,077$36.4M0.12%
105GLOBAL INDEMNITY GROUP LLCGBLI998,663$34.4M0.11%
106GENERAL MLS INC370334104528,718$31.6M0.11%
107RUSH ENTERPRISES INCRUSHB585,130$31.3M0.10%
108CORNING INCGLW671,233$30.7M0.10%
109ASSOCIATED BANC CORPASBA1,295,637$29.2M0.10%
110GREENBRIER COS INC393657101569,228$29.2M0.10%
111CNO FINL GROUP INC12621E103647,949$27.0M0.09%
112BAYTEX ENERGY CORPBTE11,999,494$26.8M0.09%
113BLACK HILLS CORPBKH416,715$25.3M0.08%
114ATMUS FILTRATION TECHNOLOGIEATMU675,282$24.8M0.08%
115CRESCENT ENERGY COMPANYCRGY2,074,067$23.3M0.08%
116INTERNATIONAL GAME TECHNOLOGINTR1,422,562$23.1M0.08%
117NEXTRACKER INCNXT521,730$22.0M0.07%
118PHILIP MORRIS INTL INC718172109133,465$21.2M0.07%
119EXPRO GROUP HOLDINGS NVXPRO2,050,542$20.4M0.07%
120KORN FERRYKFY297,494$20.2M0.07%
121FIRST BUSEY CORPBUSEP918,907$19.8M0.07%
122MILLER INDS INC TENN600551204443,468$18.8M0.06%
123NEXTDECADE CORPNEXT2,316,012$18.0M0.06%
124SIGA TECHNOLOGIES INCSIGA3,158,320$17.3M0.06%
125MILLERKNOLL INCMLKN839,998$16.1M0.05%
126WAFD INCWAFDP551,758$15.8M0.05%
127THE ODP CORP88337F1051,083,563$15.5M0.05%
128SERITAGE GROWTH PPTYS81752R1004,698,730$15.2M0.05%
129MONDELEZ INTL INC609207105221,380$15.0M0.05%
130HUNTSMAN CORPHUN944,214$14.9M0.05%
131INSPERITY INCNSP162,912$14.5M0.05%
132SPIRE INCSRJN185,411$14.5M0.05%
133WK KELLOGG CO92942W107711,150$14.2M0.05%
134NORTHWEST NAT HLDG CO66765N105329,870$14.1M0.05%
135FEDERATED HERMES INCFHI343,763$14.0M0.05%
136NORTHWESTERN ENERGY GROUP INNWE240,811$13.9M0.05%
137TXNM ENERGY INCTXNM258,880$13.8M0.05%
138TALOS ENERGY INCTALO1,390,910$13.5M0.05%
139KEMPER CORPKMPB199,894$13.4M0.04%
140PORTLAND GEN ELEC CO736508847299,168$13.3M0.04%
141WHITE MTNS INS GROUP LTDG9618E1076,893$13.3M0.04%
142INNOVEX INTERNATIONAL INCINVX728,350$13.1M0.04%
143ENACT HLDGS INCACT376,260$13.1M0.04%
144ESSENT GROUP LTDESNT225,692$13.0M0.04%
145WORLD KINECT CORPORATIONWKC456,741$13.0M0.04%
146SONOCO PRODS CO835495102272,712$12.9M0.04%
147MAXIMUS INCMMS188,865$12.9M0.04%
148THERMON GROUP HLDGS INCTHR462,184$12.9M0.04%
149HILLTOP HOLDINGS INCHTH421,550$12.8M0.04%
150RADIAN GROUP INCRDN384,630$12.7M0.04%
151INMODE LTDINMD715,220$12.7M0.04%
152SOUTHWEST GAS HLDGS INCSWX176,360$12.7M0.04%
153MSC INDL DIRECT INC553530106161,919$12.6M0.04%
154OCEANFIRST FINL CORP675234108733,610$12.5M0.04%
155WESTERN UN COWU1,178,788$12.5M0.04%
156CONNECTONE BANCORP INCCNOBP511,780$12.4M0.04%
157MDU RES GROUP INC552690109730,960$12.4M0.04%
158HARLEY DAVIDSON INCHOG488,458$12.3M0.04%
159VERITEX HLDGS INC923451108491,660$12.3M0.04%
160PEBBLEBROOK HOTEL TRPEB-PH1,207,570$12.2M0.04%
161PLEXUS CORPPLXS95,307$12.2M0.04%
162HERITAGE COMM CORPHTBK1,277,630$12.2M0.04%
163SENSATA TECHNOLOGIES HLDG PLST500,246$12.1M0.04%
164GENTEX CORPGNTX519,424$12.1M0.04%
165PREFERRED BK LOS ANGELES CA740367404144,410$12.1M0.04%
166HEALTHCARE SVCS GROUP INC4219061081,190,280$12.0M0.04%
167IPG PHOTONICS CORPIPGP189,992$12.0M0.04%
168HELEN OF TROY LTDHELE224,160$12.0M0.04%
169HOPE BANCORP INCHOPE1,144,748$12.0M0.04%
170FLAGSTAR FINANCIAL INCFLG-PU1,030,548$12.0M0.04%
171TITAN MACHY INCKMCM702,390$12.0M0.04%
172PHOTRONICS INCPLAB575,450$11.9M0.04%
173PROVIDENT FINL SVCS INC74386T105695,294$11.9M0.04%
174WASHINGTON TR BANCORP INC940610108386,110$11.9M0.04%
175VISTEON CORPVC153,201$11.9M0.04%
176SIMMONS 1ST NATL CORP828730200578,986$11.9M0.04%
177POLARIS INCPII289,094$11.8M0.04%
178UNITED PARKS & RESORTS INCPRKS259,747$11.8M0.04%
179RESIDEO TECHNOLOGIES INCREZI665,460$11.8M0.04%
180WORTHINGTON ENTERPRISES INCWOR234,960$11.8M0.04%
181VISHAY INTERTECHNOLOGY INCVSH739,950$11.8M0.04%
182SJW GROUPHTO214,660$11.7M0.04%
183KFORCE INCKFRC239,121$11.7M0.04%
184CAPITOL FED FINL INC14057J1012,086,950$11.7M0.04%
185BROOKLINE BANCORP INC DEL11373M1071,063,404$11.6M0.04%
186PAR PAC HOLDINGS INCPARR812,410$11.6M0.04%
187PROASSURANCE CORPPRA493,550$11.5M0.04%
188EAGLE BANCORP INC MDEGBN548,680$11.5M0.04%
189NAVIENT CORPORATIONJSM907,116$11.5M0.04%
190SCANSOURCE INCSCSC336,456$11.4M0.04%
191CVR ENERGY INCCVI587,300$11.4M0.04%
192REX AMERICAN RES CORPREX302,593$11.4M0.04%
193NORTHERN OIL & GAS INCNOG375,914$11.4M0.04%
194HANMI FINL CORP410495204500,299$11.3M0.04%
195RMR GROUP INCRMR676,440$11.3M0.04%
196WESBANCO INCWSBCO362,728$11.2M0.04%
197BANKUNITED INCBKU325,066$11.2M0.04%
198JANUS INTERNATIONAL GROUP INJBI1,552,640$11.2M0.04%
199MERCHANTS BANCORP INDMBINN300,550$11.1M0.04%
200NMI HLDGS INCNMIH306,470$11.0M0.04%
201BANC OF CALIFORNIA INCBANC-PF777,114$11.0M0.04%
202VIRTUS INVT PARTNERS INC92828Q10963,830$11.0M0.04%
203DELEK US HLDGS INC NEWDK726,810$11.0M0.04%
204TRAVEL PLUS LEISURE CO894164102236,447$10.9M0.04%
205BRUNSWICK CORPBC-PC200,926$10.8M0.04%
206ALBANY INTL CORP012348108156,378$10.8M0.04%
207PACIFIC PREMIER BANCORP69478X105502,322$10.7M0.04%
208CRANE NXT COCXT208,243$10.7M0.04%
209HILTON GRAND VACATIONS INCHGV285,460$10.7M0.04%
210VITAL ENERGY INC516806205502,740$10.7M0.04%
211FLUSHING FINL CORP343873105839,438$10.7M0.04%
212BELDEN INCBDC106,135$10.6M0.04%
213VAALCO ENERGY INCEGY2,825,000$10.6M0.04%
214STEWART INFORMATION SVCS COR860372101147,080$10.5M0.04%
215SIGNET JEWELERS LIMITEDSIG180,744$10.5M0.04%
216BREAD FINANCIAL HOLDINGS INCBFH-PA209,340$10.5M0.04%
217TEGNA INC87901J105573,280$10.4M0.03%
218WABASH NATL CORP929566107943,679$10.4M0.03%
219HANOVER INS GROUP INC41086710559,835$10.4M0.03%
220CUSHMAN WAKEFIELD PLCCWK1,002,442$10.2M0.03%
221HILLENBRAND INC431571108421,428$10.2M0.03%
222PARK HOTELS & RESORTS INCPK952,400$10.2M0.03%
223EMPLOYERS HLDGS INCEIG198,705$10.1M0.03%
224STEELCASE INC858155203917,430$10.1M0.03%
225SHUTTERSTOCK INCSSTK538,670$10.0M0.03%
226CALIFORNIA RES CORPCRC228,110$10.0M0.03%
227METHODE ELECTRS INC5915202001,553,250$9.9M0.03%
228ANDERSONS INCANDE230,710$9.9M0.03%
229ADEIA INCADEA746,450$9.9M0.03%
230LINDSAY CORPLNN77,880$9.9M0.03%
231NORTHFIELD BANCORP INC DELNFBK897,611$9.8M0.03%
232OXFORD INDS INC691497309166,865$9.8M0.03%
233MYERS INDS INC628464109814,210$9.7M0.03%
234HEIDRICK & STRUGGLES INTL IN422819102226,481$9.7M0.03%
235INDEPENDENT BK CORP MASS453836108153,460$9.6M0.03%
236EMPIRE ST RLTY TR INC2921041061,228,240$9.6M0.03%
237PBF ENERGY INCPBF501,464$9.6M0.03%
238TRUSTCO BK CORP N Y898349204312,582$9.5M0.03%
239NB BANCORP INCNBBK526,810$9.5M0.03%
240SILGAN HLDGS INCSLGN186,023$9.5M0.03%
241OTTER TAIL CORPOTTR118,245$9.5M0.03%
242F&G ANNUITIES & LIFE INCFGSN263,140$9.5M0.03%
243MGIC INVT CORP WIS552848103374,090$9.3M0.03%
244TENNANT COTNC115,390$9.2M0.03%
245TRIMAS CORPTRS392,210$9.2M0.03%
246FIRST INTST BANCSYSTEM INC32055Y201318,790$9.1M0.03%
2471ST SOURCE CORPSRCE151,497$9.1M0.03%
248BERKSHIRE HILLS BANCORP INCBBT346,300$9.0M0.03%
249CENTRAL PAC FINL CORP154760409333,790$9.0M0.03%
250DIODES INCDIOD208,789$9.0M0.03%
251GLOBAL INDUSTRIAL COMPANYGIC401,534$9.0M0.03%
252SANFILIPPO JOHN B & SON INCJBSS126,800$9.0M0.03%
253HINGHAM INSTN SVGS MASS43332310237,670$9.0M0.03%
254APOGEE ENTERPRISES INCAPOG193,150$8.9M0.03%
255LIBERTY ENERGY INCLBRT565,214$8.9M0.03%
256ABM INDS INC000957100188,122$8.9M0.03%
257ENSTAR GROUP LIMITEDG3075P10126,669$8.9M0.03%
258DOUGLAS DYNAMICS INCPLOW379,660$8.8M0.03%
259TRICO BANCSHARESTCBK220,410$8.8M0.03%
260AMERANT BANCORP INCAMTB426,660$8.8M0.03%
261HAVERTY FURNITURE COS INC419596101445,170$8.8M0.03%
262DIAMONDROCK HOSPITALITY CODRH1,136,920$8.8M0.03%
263GOODYEAR TIRE & RUBR CO382550101947,160$8.8M0.03%
264UNIVEST FINANCIAL CORPORATIOUVSP308,430$8.7M0.03%
265COLUMBIA BKG SYS INC197236102350,198$8.7M0.03%
266TRI POINTE HOMES INCTPH272,774$8.7M0.03%
267FINANCIAL INSTNS INC317585404348,478$8.7M0.03%
268HORIZON BANCORP INCHBNC576,510$8.7M0.03%
269ENTERPRISE FINL SVCS CORP293712105161,500$8.7M0.03%
270ORIGIN BANCORP INCOBK249,130$8.6M0.03%
271EPLUS INCPLUS141,414$8.6M0.03%
272FOX FACTORY HLDG CORPFOXF369,230$8.6M0.03%
273VALLEY NATL BANCORP919794107960,382$8.5M0.03%
274RPC INCRES1,550,650$8.5M0.03%
275UNIVERSAL HLTH SVCS INC91390310045,201$8.5M0.03%
276FIRST FNDTN INC32026V1041,603,952$8.3M0.03%
277ATKORE INCATKR138,010$8.3M0.03%
278EDGEWELL PERS CARE CO28035Q102261,770$8.2M0.03%
279SELECT WATER SOLUTIONS INCWTTR773,530$8.1M0.03%
280PROPETRO HLDG CORPPUMP1,097,420$8.1M0.03%
281KEARNY FINL CORP MDBEKE1,278,390$8.0M0.03%
282SYNOVUS FINL CORP87161C501170,680$8.0M0.03%
283HERBALIFE LTDHLF922,610$8.0M0.03%
284GATES INDL CORP PLCG39108108432,290$8.0M0.03%
285AMPHASTAR PHARMACEUTICALS INAMPH270,150$7.8M0.03%
286GROUP 1 AUTOMOTIVE INCGPI20,473$7.8M0.03%
287LEGGETT & PLATT INCLEG986,990$7.8M0.03%
288RESOURCES CONNECTION INCRGP1,187,901$7.8M0.03%
289CACTUS INCWHD168,280$7.7M0.03%
290PEAPACK-GLADSTONE FINL CORP704699107269,530$7.7M0.03%
291BLOOMIN BRANDS INCBLMN1,062,125$7.6M0.03%
292BOEING COBA-PA125,658$7.5M0.03%
293APOLLO COML REAL EST FIN INC03762U105780,500$7.5M0.02%
294THOR INDS INC88516010198,330$7.5M0.02%
295ONEWATER MARINE INCONEW455,320$7.4M0.02%
296ANI PHARMACEUTICALS INCANIP108,600$7.3M0.02%
297AMERICAN WOODMARK CORPORATIOAMWD122,990$7.2M0.02%
298NATIONAL ENERGY SERVICES REUNESR980,220$7.2M0.02%
299CENTRAL GARDEN & PET COCENTA194,590$7.1M0.02%
300LINCOLN NATL CORP IND534187109198,480$7.1M0.02%
301AGCO CORPAGCO76,840$7.1M0.02%
302JELD-WEN HLDG INCJELD1,190,150$7.1M0.02%
303HERITAGE FINL CORP WASH42722X106291,900$7.1M0.02%
304ALEXANDERS INCALX33,930$7.1M0.02%
305SELECTIVE INS GROUP INC81630010777,130$7.1M0.02%
306ACADIA HEALTHCARE COMPANY INACHC230,000$7.0M0.02%
307LAUREATE EDUCATION INCLAUR340,780$7.0M0.02%
308PROFRAC HLDG CORPACDC915,380$6.9M0.02%
309EXCELERATE ENERGY INCEE237,780$6.8M0.02%
310INTERNATIONAL MNY EXPRESS ININTR537,740$6.8M0.02%
311BRIGHTSPIRE CAPITAL INCBRSP1,219,957$6.8M0.02%
312ALLY FINL INC02005N100185,189$6.8M0.02%
313MIDWESTONE FINL GROUP INC NE598511103227,290$6.7M0.02%
314AERSALE CORPORATIONASLE893,850$6.7M0.02%
315MADDEN STEVEN LTD556269108248,284$6.6M0.02%
316COMMUNITY TR BANCORP INC204149108131,184$6.6M0.02%
317ENERGIZER HLDGS INC NEWENR218,030$6.5M0.02%
318UNITIL CORPUTL112,900$6.5M0.02%
319ZOOMINFO TECHNOLOGIES INCGTM650,360$6.5M0.02%
320TOMPKINS FINL CORP890110109102,165$6.4M0.02%
321GREEN BRICK PARTNERS INCGRBK-PA110,331$6.4M0.02%
322INSTEEL INDS INC45774W108240,290$6.3M0.02%
323ITRON INCITRI60,315$6.3M0.02%
324M/I HOMES INCMHO55,216$6.3M0.02%
325DIAMOND HILL INVT GROUP INC25264R20744,035$6.3M0.02%
326OSI SYSTEMS INCOSIS32,290$6.3M0.02%
327FIRST FINANCIAL CORPORATION320218100128,067$6.3M0.02%
328KENNAMETAL INCKMT293,630$6.3M0.02%
329LEGACY HOUSING CORPLEGH247,770$6.2M0.02%
330ASSURED GUARANTY LTDAGO70,897$6.2M0.02%
331KIMBALL ELECTRONICS INCKE378,910$6.2M0.02%
332ARMSTRONG WORLD INDS INC NEW04247X10243,580$6.1M0.02%
333CASS INFORMATION SYS INCCASS141,770$6.1M0.02%
334DENNYS CORP24869P1041,670,070$6.1M0.02%
335SYLVAMO CORPSLVM90,820$6.1M0.02%
336QUAD / GRAPHICS INCQUAD1,117,060$6.1M0.02%
337TUTOR PERINI CORPTPC262,269$6.1M0.02%
338CATHAY GEN BANCORP149150104140,621$6.1M0.02%
339MARCUS & MILLICHAP INCMMI175,460$6.0M0.02%
340CORE LABORATORIES INCCLB400,790$6.0M0.02%
341CABOT CORPCBT72,219$6.0M0.02%
342CAMDEN NATL CORP133034108147,556$6.0M0.02%
343KB HOMEKBH102,624$6.0M0.02%
344G III APPAREL GROUP LTDGIII217,480$5.9M0.02%
345VODAFONE GROUP PLC NEW92857W308633,376$5.9M0.02%
346EL POLLO LOCO HLDGS INCLOCO576,050$5.9M0.02%
347BLUE BIRD CORPBLBD181,900$5.9M0.02%
348GREAT SOUTHN BANCORP INC390905107106,190$5.9M0.02%
349KNIFE RIVER CORPKNF64,990$5.9M0.02%
350PEBBLEBROOK HOTEL TRPEB-PH331,585$5.8M0.02%
351INGEVITY CORPNGVT145,880$5.8M0.02%
352BURKE HERBERT FINL SVCS CORP12135Y108102,690$5.8M0.02%
353INNOSPEC INCIOSP60,545$5.7M0.02%
354MONARCH CASINO & RESORT INCMCRI73,570$5.7M0.02%
355SANMINA CORPORATIONSANM75,076$5.7M0.02%
356CNB FINL CORP PA126128107256,460$5.7M0.02%
357MERCANTILE BK CORP587376104131,310$5.7M0.02%
358UTAH MED PRODS INC917488108101,640$5.7M0.02%
359OIL STS INTL INC6780261051,102,500$5.7M0.02%
360VONTIER CORPORATIONVNT172,390$5.7M0.02%
361AMERICAN ASSETS TR INCAAT278,660$5.6M0.02%
362SOUTHERN MO BANCORP INCSOMN107,690$5.6M0.02%
363ASTRANA HEALTH INCASTH179,420$5.6M0.02%
364ACCEL ENTERTAINMENT INCACEL559,910$5.6M0.02%
365DIME CMNTY BANCSHARES INC25432X102198,150$5.5M0.02%
366PVH CORPORATIONPVH84,520$5.5M0.02%
367CARTERS INCCRI133,430$5.5M0.02%
368CONCENTRA GROUP HOLDINGS PARCON250,933$5.4M0.02%
369ADVANCE AUTO PARTS INCAAP138,760$5.4M0.02%
370HEARTLAND EXPRESS INCHTLD585,260$5.4M0.02%
371HAIN CELESTIAL GROUP INCHAIN1,298,650$5.4M0.02%
372PHINIA INCPHIN126,820$5.4M0.02%
373CENTURY CMNTYS INC15650430080,180$5.4M0.02%
374SELECT MED HLDGS CORP81619Q105320,450$5.4M0.02%
375PROTO LABS INCPRLB152,100$5.3M0.02%
376TRUEBLUE INCTBI1,000,330$5.3M0.02%
377ENVISTA HOLDINGS CORPORATIONNVST307,130$5.3M0.02%
378NORTHRIM BANCORP INCNRIM71,858$5.3M0.02%
379JOHNSON OUTDOORS INCJOUT211,480$5.3M0.02%
380INTERNATIONAL SEAWAYS INCINSW157,590$5.2M0.02%
381UNIFIRST CORP MASSUNF30,005$5.2M0.02%
382MIDLAND STATES BANCORP INCMSBIP303,640$5.2M0.02%
383ADVANSIX INCASIX227,410$5.2M0.02%
384ARES COML REAL ESTATE CORP04013V1081,094,490$5.1M0.02%
385ASBURY AUTOMOTIVE GROUP INCABG22,272$4.9M0.02%
386PERELLA WEINBERG PARTNERSPWP267,190$4.9M0.02%
387AMBAC FINL GROUP INCOSG557,680$4.9M0.02%
388COLUMBUS MCKINNON CORP N YCMCO288,070$4.9M0.02%
389LGI HOMES INCLGIH72,070$4.8M0.02%
390WHIRLPOOL CORPWHR-PA52,800$4.8M0.02%
391NATIONAL PRESTO INDS INC63721510452,823$4.6M0.02%
392MARINEMAX INCHZO213,820$4.6M0.02%
393COMERICA INC20034010773,689$4.4M0.01%
394UNITED FIRE GROUP INCUFCS146,020$4.3M0.01%
395WESCO INTL INC95082P10527,570$4.3M0.01%
396LIVE OAK BANCSHARES INCLOB-PA157,598$4.2M0.01%
397INTERFACE INCTILE203,340$4.0M0.01%
398CONSTELLIUM SECSTM392,590$4.0M0.01%
399PETMED EXPRESS INCPETS930,503$3.9M0.01%
400FIRST INTERNET BANCORPINBKZ142,565$3.8M0.01%
401MCGRATH RENTCORPMGRC33,950$3.8M0.01%
402NORTHERN TR CORPNTRSO38,205$3.8M0.01%
403MERCURY GENL CORP NEW58940010067,420$3.8M0.01%
404JAZZ PHARMACEUTICALS PLCJAZZ29,740$3.7M0.01%
405BRIDGEWATER BANCSHARES INCBWBBP263,979$3.7M0.01%
406FIRST HORIZON CORPORATIONFHN-PH188,626$3.7M0.01%
407HURON CONSULTING GROUP INCHURN25,190$3.6M0.01%
408TOWNEBANK PORTSMOUTH VA89214P109100,850$3.4M0.01%
409HUDSON GLOBAL INCSTRRP318,837$3.4M0.01%
410SIERRA BANCORPBSRR121,612$3.4M0.01%
411SCIENCE APPLICATIONS INTL CO80862510730,060$3.4M0.01%
412PC CONNECTION INCCNXN53,620$3.3M0.01%
413PAPA JOHNS INTL INC69881310281,430$3.3M0.01%
414FIRST MERCHANTS CORPFRMEP81,988$3.3M0.01%
415AVIAT NETWORKS INCAVNW171,360$3.3M0.01%
416GRANITE PT MTG TR INC38741L1071,259,507$3.3M0.01%
417BAYCOM CORPBCML127,190$3.2M0.01%
418ENNIS INCEBF154,740$3.1M0.01%
419FIRST MID ILL BANCSHARES INC32086610688,720$3.1M0.01%
420MERCER INTL INC588056101496,830$3.1M0.01%
421NORTHEAST BK PORTLAND ME66405S10033,249$3.0M0.01%
422CIRRUS LOGIC INCCRUS30,460$3.0M0.01%
423SHORE BANCSHARES INCSHBI222,634$3.0M0.01%
424BRADY CORPBRC42,540$3.0M0.01%
425INTERPARFUMS INCINTR26,000$3.0M0.01%
426SOUTH PLAINS FINANCIAL INCSPFI88,860$2.9M0.01%
427JAKKS PAC INCJAKK119,159$2.9M0.01%
428CARTER BANKSHARES INCCARE181,640$2.9M0.01%
429MID PENN BANCORP INCMPB113,340$2.9M0.01%
430SUN CTRY AIRLS HLDGS INC866683105237,450$2.9M0.01%
431BANK MARIN BANCORP063425102131,790$2.9M0.01%
432CIVISTA BANCSHARES INCCIVB148,560$2.9M0.01%
433REV GROUP INC74952710791,770$2.9M0.01%
434FOSTER L B COFSTR146,460$2.9M0.01%
435MARTEN TRANS LTDMRTN208,260$2.9M0.01%
436ARROW FINL CORP042744102107,930$2.8M0.01%
437CALIFORNIA BANCORPBCAL197,990$2.8M0.01%
438RBB BANCORPRBB171,400$2.8M0.01%
439CAPITAL BANCORP INC MDCBNK99,400$2.8M0.01%
440CLAROS MTG TR INC18270D106752,920$2.8M0.01%
441HOME BANCORP INCHBCP62,317$2.8M0.01%
442DOUGLAS ELLIMAN INCDOUG1,619,440$2.8M0.01%
443FIRST LONG IS CORP320734106225,500$2.8M0.01%
444ADTALEM GLOBAL ED INCADT26,820$2.7M0.01%
445EMERALD HOLDING INCEEX675,356$2.7M0.01%
446HOMESTREET INCMCHB225,590$2.6M0.01%
447PEOPLES FINL SVCS CORP71104010559,390$2.6M0.01%
448NRG ENERGY INCNRG27,100$2.6M0.01%
449FRANKLIN COVEY COFC93,370$2.6M0.01%
450EVANS BANCORP INC29911Q20865,880$2.6M0.01%
451AZZ INCAZZ30,520$2.6M0.01%
452MGP INGREDIENTS INC NEWMGPI86,620$2.5M0.01%
453KEYCORP493267108157,990$2.5M0.01%
454SCHNEIDER NATIONAL INCSNDR108,230$2.5M0.01%
455BEAZER HOMES USA INCBZH119,890$2.4M0.01%
456ORACLE CORPORCL-PD16,800$2.3M0.01%
457AMERICAN VANGUARD CORPAVD532,920$2.3M0.01%
458HALLIBURTON COHAL85,518$2.2M0.01%
459CAPRI HOLDINGS LIMITEDCPRI108,700$2.1M0.01%
460DAVE & BUSTERS ENTMT INC238337109120,140$2.1M0.01%
461NATIONAL RESH CORP637372202159,950$2.0M0.01%
462FARMERS NATIONAL BANC CORPFMNB146,207$1.9M0.01%
463FORRESTER RESH INC346563109187,380$1.7M0.01%
464ISHARES TR46432F3966,500$1.3M0.00%
465FIVE STAR BANCORPFSBC45,340$1.3M0.00%
466CARNIVAL CORPCUKPF21,200$414,0360.00%
467BANCO SANTANDER S.A.BCDRF60,250$403,6750.00%
468MORGAN STANLEYMS-PQ3,290$383,8440.00%