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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 Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003239

Total Value
$30.83B
Positions
472
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (472)

#IssuerTicker / CUSIPSharesValue% of Filing
1F5 INCFFIV5,229,200$1.54B4.99%
2WORKDAY INCWDAY3,960,100$950.4M3.08%
3CITIGROUP INCC-PR10,846,698$923.3M2.99%
4TELEFONAKTIEBOLAGET LM ERICS29482160897,029,167$822.8M2.67%
5COMCAST CORP NEWCCZ20,953,997$747.8M2.43%
6WELLS FARGO CO NEW9497461019,041,329$724.4M2.35%
7AMERICAN INTL GROUP INC0268747848,409,311$719.8M2.33%
8DOMINION ENERGY INCD11,725,866$662.7M2.15%
9APA CORPORATIONAPA36,042,592$659.2M2.14%
10GENERAL MTRS CO37045V10012,772,666$628.5M2.04%
11ELEVANCE HEALTH INCELV1,418,442$551.7M1.79%
12GE HEALTHCARE TECHNOLOGIES IGEHC7,199,546$533.3M1.73%
13STATE STR CORPSTT-PG4,949,717$526.4M1.71%
14MEDTRONIC PLCMDT5,931,921$517.1M1.68%
15CUMMINS INCCMI1,532,738$502.0M1.63%
16NOV INCNOV39,914,272$496.1M1.61%
17MAGNA INTL INC55922240112,441,846$480.4M1.56%
18FEDEX CORPFDX2,112,499$480.2M1.56%
19SHELL PLCRYDAF6,412,128$451.5M1.46%
20US BANCORP DELUSB-PS9,967,022$451.0M1.46%
21ALPHABET INCGOOG2,451,872$432.1M1.40%
22KRAFT HEINZ COKHC15,412,106$397.9M1.29%
23PPG INDS INC6935061073,411,050$388.0M1.26%
24CVS HEALTH CORPCVS5,543,244$382.4M1.24%
25CITIZENS FINL GROUP INCCIA8,523,715$381.4M1.24%
26OMNICOM GROUP INCOMC5,163,161$371.4M1.20%
27SCHLUMBERGER LTDSLB10,769,652$364.0M1.18%
28WPP PLC NEWWPPGF10,138,902$355.0M1.15%
29HUMANA INCHUM1,388,446$339.4M1.10%
30FIDELITY NATL INFORMATION SV31620M1064,144,792$337.4M1.09%
31OVINTIV INCOVV8,843,655$336.5M1.09%
32PPL CORPPPLC9,866,545$334.4M1.08%
33BAKER HUGHES COMPANYBKR8,644,869$331.4M1.07%
34PACCAR INCPCAR3,355,168$318.9M1.03%
35APTIV PLCAPTV4,502,432$307.2M1.00%
36HCA HEALTHCARE INCHCA784,607$300.6M0.97%
37CNH INDL N VN2094410922,228,784$288.1M0.93%
38COREBRIDGE FINL INC21871X1097,695,857$273.2M0.89%
39HARTFORD INSURANCE GROUP INCHIG-PG2,123,919$269.5M0.87%
40TE CONNECTIVITY PLCTEL1,597,083$269.4M0.87%
41BANK AMERICA CORP0605051045,636,946$266.7M0.87%
42OLIN CORPOLN12,028,758$241.7M0.78%
43WARNER BROS DISCOVERY INCWBD19,671,601$225.4M0.73%
44CAPITAL ONE FINL CORP14040H1051,055,814$224.6M0.73%
45UNITEDHEALTH GROUP INCUNH694,370$216.6M0.70%
46CONSTELLATION BRANDS INCSTZ1,312,910$213.6M0.69%
47TRUIST FINL CORP89832Q1094,891,789$210.3M0.68%
48NORFOLK SOUTHN CORP655844108818,623$209.5M0.68%
49THE CIGNA GROUP125523100610,445$201.8M0.65%
50STANLEY BLACK & DECKER INCSWK2,848,646$193.0M0.63%
51FIRST CTZNS BANCSHARES INC N31946M10397,330$190.4M0.62%
52FLUOR CORP NEWFLR3,641,697$186.7M0.61%
53CONOCOPHILLIPSCOP2,060,520$184.9M0.60%
54BOEING COBA-PA853,447$178.8M0.58%
55GSK PLCGLAXF4,556,621$175.0M0.57%
56UNILEVER PLCUNLYF2,848,099$174.2M0.57%
57GENERAL DYNAMICS CORPGD551,612$160.9M0.52%
58ZIMMER BIOMET HOLDINGS INCZBH1,629,187$148.6M0.48%
59PARAMOUNT GLOBAL92556H20611,415,374$147.3M0.48%
60CENTENE CORP DELCNC2,663,875$144.6M0.47%
61LITHIA MTRS INC536797103411,339$139.0M0.45%
62SOLVENTUM CORPSOLV1,804,044$136.8M0.44%
63MICROSOFT CORPMSFT274,505$136.5M0.44%
64TIMKEN COTKR1,865,497$135.3M0.44%
65U HAUL HOLDING COMPANYUHAL-B2,449,309$133.2M0.43%
66CONAGRA BRANDS INCCAG5,992,903$122.7M0.40%
67MURPHY OIL CORPMUR5,308,962$119.5M0.39%
68POPULAR INCBPOPM993,767$109.5M0.36%
69GOLDMAN SACHS GROUP INCGSCE150,745$106.7M0.35%
70JONES LANG LASALLE INCJLL416,772$106.6M0.35%
71SANOFISNYNF2,177,705$105.2M0.34%
72DEERE & CODE202,800$103.1M0.33%
73AVNET INCAVT1,909,803$101.4M0.33%
74LABCORP HOLDINGS INCLH383,986$100.8M0.33%
75EURONET WORLDWIDE INCEEFT927,707$94.1M0.31%
76ECOVYST INCECVT11,218,795$92.3M0.30%
77BORGWARNER INCBWA2,748,879$92.0M0.30%
78STAGWELL INCSTGW20,114,146$90.5M0.29%
79RTX CORPORATIONRTX596,691$87.1M0.28%
80ANHEUSER BUSCH INBEV SA/NVBUDFF1,230,440$84.6M0.27%
81COGNIZANT TECHNOLOGY SOLUTIOCTSH1,077,242$84.1M0.27%
82MARRIOTT VACATIONS WORLDWIDEVAC1,081,360$78.2M0.25%
83FIRST HAWAIIAN INCFHB3,110,906$77.6M0.25%
84SLM CORPSLMBP2,321,476$76.1M0.25%
85FORTIVE CORPFTV1,216,900$63.4M0.21%
86ADIENT PLCADNT3,251,560$63.3M0.21%
87AMDOCS LTDDOX685,364$62.5M0.20%
88HUNTINGTON INGALLS INDS INC446413106246,820$59.6M0.19%
89LEAR CORPLEA617,666$58.7M0.19%
90WEX INCWEX385,118$56.6M0.18%
91LIVANOVA PLCLIVN1,159,180$52.2M0.17%
92STIFEL FINL CORP860630102474,559$49.2M0.16%
93SONIC AUTOMOTIVE INCSAH566,120$45.2M0.15%
94BANK OF NT BUTTERFIELD&SON LG0772R208965,370$42.7M0.14%
95BRINKS COBCO444,233$39.7M0.13%
96OGE ENERGY CORPOGE873,244$38.8M0.13%
97MANPOWERGROUP INC WISMAN908,856$36.7M0.12%
98KOSMOS ENERGY LTDKOS21,210,674$36.5M0.12%
99HORACE MANN EDUCATORS CORP N440327104841,405$36.2M0.12%
100RUSH ENTERPRISES INCRUSHB680,548$35.1M0.11%
101CORNING INCGLW662,952$34.9M0.11%
102ASSOCIATED BANC CORPASBA1,399,923$34.1M0.11%
103ASGN INCASGN676,923$33.8M0.11%
104AVISTA CORPAVA885,029$33.6M0.11%
105GLOBAL INDEMNITY GROUP LLCGBLI987,563$31.0M0.10%
106GENERAL MLS INC370334104521,875$27.0M0.09%
107MDU RES GROUP INC5526901091,537,550$25.6M0.08%
108BAYTEX ENERGY CORPBTE13,299,510$23.8M0.08%
109ATMUS FILTRATION TECHNOLOGIEATMU613,058$22.3M0.07%
110INTERNATIONAL GAME TECHNOLOGINTR1,407,508$22.3M0.07%
111NATIONAL CINEMEDIA INCNCMI4,582,937$22.2M0.07%
112BLACK HILLS CORPBKH388,105$21.8M0.07%
113GREENBRIER COS INC393657101466,032$21.5M0.07%
114CRESCENT ENERGY COMPANYCRGY2,492,221$21.4M0.07%
115EXPRO GROUP HOLDINGS NVXPRO2,438,177$20.9M0.07%
116MILLER INDS INC TENN600551204464,198$20.6M0.07%
117PAR PAC HOLDINGS INCPARR767,140$20.4M0.07%
118RALLIANT CORPRAL405,627$19.7M0.06%
119MONDELEZ INTL INC609207105288,280$19.4M0.06%
120THE ODP CORP88337F1051,066,363$19.3M0.06%
121MILLERKNOLL INCMLKN958,422$18.6M0.06%
122NEXTDECADE CORPNEXT1,923,380$17.1M0.06%
123TAIWAN SEMICONDUCTOR MFG LTD87403910074,969$17.0M0.06%
124WAFD INCWAFDP578,638$16.9M0.05%
125DELEK US HLDGS INC NEWDK795,780$16.9M0.05%
126ARROW ELECTRS INC042735100131,487$16.8M0.05%
127HEALTHCARE SVCS GROUP INC4219061081,070,070$16.1M0.05%
128VANGUARD SCOTTSDALE FDS92206C847281,000$15.8M0.05%
129PHILIP MORRIS INTL INC71817210985,760$15.6M0.05%
130CVR ENERGY INCCVI577,480$15.5M0.05%
131NEXTRACKER INCNXT283,430$15.4M0.05%
132CUSHMAN WAKEFIELD PLCCWK1,386,088$15.3M0.05%
133CONNECTONE BANCORP INCCNOBP646,737$15.0M0.05%
134SCANSOURCE INCSCSC357,246$14.9M0.05%
135RESIDEO TECHNOLOGIES INCREZI674,990$14.9M0.05%
136PEBBLEBROOK HOTEL TRPEB-PH1,476,130$14.7M0.05%
137BREAD FINANCIAL HOLDINGS INCBFH-PA257,870$14.7M0.05%
138REX AMERICAN RES CORPREX300,353$14.6M0.05%
139NMI HLDGS INCNMIH345,410$14.6M0.05%
140PBF ENERGY INCPBF670,156$14.5M0.05%
141TRAVEL PLUS LEISURE CO894164102276,173$14.3M0.05%
142VERITEX HLDGS INC923451108545,650$14.2M0.05%
143KORN FERRYKFY193,824$14.2M0.05%
144SERITAGE GROWTH PPTYS81752R1004,599,220$14.2M0.05%
145HILTON GRAND VACATIONS INCHGV339,130$14.1M0.05%
146WORLD KINECT CORPORATIONWKC493,891$14.0M0.05%
147NAVIENT CORPORATIONJSM992,666$14.0M0.05%
148TITAN MACHY INCKMCM702,770$13.9M0.05%
149RADIAN GROUP INCRDN382,840$13.8M0.04%
150WESCO INTL INC95082P10574,340$13.8M0.04%
151METHODE ELECTRS INC5915202001,443,210$13.7M0.04%
152TALOS ENERGY INCTALO1,610,580$13.7M0.04%
153CRANE NXT COCXT253,217$13.6M0.04%
154BRUNSWICK CORPBC-PC246,704$13.6M0.04%
155FEDERATED HERMES INCFHI307,097$13.6M0.04%
156CAPITOL FED FINL INC14057J1012,229,920$13.6M0.04%
157BANKUNITED INCBKU380,574$13.5M0.04%
158POLARIS INCPII332,804$13.5M0.04%
159HANMI FINL CORP410495204547,609$13.5M0.04%
160SIGA TECHNOLOGIES INCSIGA2,067,760$13.5M0.04%
161JANUS INTERNATIONAL GROUP INJBI1,654,470$13.5M0.04%
162HERITAGE COMM CORPHTBK1,355,840$13.5M0.04%
163KEMPER CORPKMPB207,226$13.4M0.04%
164OCEANFIRST FINL CORP675234108757,620$13.3M0.04%
165HOPE BANCORP INCHOPE1,240,488$13.3M0.04%
166VIRTUS INVT PARTNERS INC92828Q10973,170$13.3M0.04%
167FIRST BUSEY CORPBUSEP579,327$13.3M0.04%
168PROVIDENT FINL SVCS INC74386T105753,394$13.2M0.04%
169MSC INDL DIRECT INC553530106155,121$13.2M0.04%
1701ST SOURCE CORPSRCE211,887$13.2M0.04%
171THERMON GROUP HLDGS INCTHR467,784$13.1M0.04%
172NORTHERN OIL & GAS INCNOG461,586$13.1M0.04%
173SENSATA TECHNOLOGIES HLDG PLST434,154$13.1M0.04%
174ALBANY INTL CORP012348108186,092$13.1M0.04%
175ESSENT GROUP LTDESNT214,758$13.0M0.04%
176SHUTTERSTOCK INCSSTK686,500$13.0M0.04%
177SIGNET JEWELERS LIMITEDSIG163,576$13.0M0.04%
178BANC OF CALIFORNIA INCBANC-PF922,844$13.0M0.04%
179WESBANCO INCWSBCO409,818$13.0M0.04%
180PARK HOTELS & RESORTS INCPK1,255,410$12.8M0.04%
181WABASH NATL CORP9295661071,199,469$12.8M0.04%
182PACIFIC PREMIER BANCORP69478X105604,452$12.7M0.04%
183PREFERRED BK LOS ANGELES CA740367404147,150$12.7M0.04%
184HILLTOP HOLDINGS INCHTH418,720$12.7M0.04%
185TXNM ENERGY INCTXNM225,358$12.7M0.04%
186TUTOR PERINI CORPTPC270,979$12.7M0.04%
187UNITED PARKS & RESORTS INCPRKS268,258$12.6M0.04%
188GENTEX CORPGNTX574,196$12.6M0.04%
189ENACT HLDGS INCACT337,650$12.5M0.04%
190HANOVER INS GROUP INC41086710573,645$12.5M0.04%
191MYERS INDS INC628464109862,560$12.5M0.04%
192SIMMONS 1ST NATL CORP828730200658,814$12.5M0.04%
193BROOKLINE BANCORP INC DEL11373M1071,178,474$12.4M0.04%
194WHITE MTNS INS GROUP LTDG9618E1076,869$12.3M0.04%
195SOUTHWEST GAS HLDGS INCSWX164,970$12.3M0.04%
196MAXIMUS INCMMS174,685$12.3M0.04%
197VAALCO ENERGY INCEGY3,396,890$12.3M0.04%
198HARLEY DAVIDSON INCHOG518,442$12.2M0.04%
199BLOOMIN BRANDS INCBLMN1,420,295$12.2M0.04%
200ACADIA HEALTHCARE COMPANY INACHC537,810$12.2M0.04%
201INNOVEX INTERNATIONAL INCINVX779,990$12.2M0.04%
202TRIMAS CORPTRS424,550$12.1M0.04%
203WASHINGTON TR BANCORP INC940610108427,210$12.1M0.04%
204RMR GROUP INCRMR737,090$12.1M0.04%
205VISHAY INTERTECHNOLOGY INCVSH758,430$12.0M0.04%
206BOEING COBA-PA176,322$12.0M0.04%
207MERCHANTS BANCORP INDMBINN362,520$12.0M0.04%
208EAGLE BANCORP INC MDEGBN612,170$11.9M0.04%
209FLUSHING FINL CORP343873105998,238$11.9M0.04%
210CNO FINL GROUP INC12621E103306,373$11.8M0.04%
211INMODE LTDINMD817,920$11.8M0.04%
212VITAL ENERGY INC516806205732,840$11.8M0.04%
213SONOCO PRODS CO835495102270,408$11.8M0.04%
214H2O AMERICAHTO225,490$11.7M0.04%
215GATES INDL CORP PLCG39108108508,240$11.7M0.04%
216WORTHINGTON ENTERPRISES INCWOR183,030$11.6M0.04%
217EMPIRE ST RLTY TR INC2921041061,438,430$11.6M0.04%
218FLAGSTAR FINANCIAL INCFLG-PU1,095,202$11.6M0.04%
219BANK NEW YORK MELLON CORP064058100125,970$11.5M0.04%
220GLOBAL INDUSTRIAL COMPANYGIC422,254$11.4M0.04%
221HILLENBRAND INC431571108568,182$11.4M0.04%
222PORTLAND GEN ELEC CO736508847280,652$11.4M0.04%
223DOUGLAS DYNAMICS INCPLOW386,400$11.4M0.04%
224THOR INDS INC885160101127,940$11.4M0.04%
225IPG PHOTONICS CORPIPGP165,365$11.4M0.04%
226KFORCE INCKFRC273,771$11.3M0.04%
227SPIRE INCSRJN154,139$11.3M0.04%
228CALIFORNIA RES CORPCRC245,850$11.2M0.04%
229VISTEON CORPVC120,329$11.2M0.04%
230F&G ANNUITIES & LIFE INCFGSN348,880$11.2M0.04%
231NORTHWEST NAT HLDG CO66765N105275,580$10.9M0.04%
232MGIC INVT CORP WIS552848103392,550$10.9M0.04%
233NORTHWESTERN ENERGY GROUP INNWE211,979$10.9M0.04%
234ATKORE INCATKR152,300$10.7M0.03%
235LAUREATE EDUCATION INCLAUR459,460$10.7M0.03%
236HEIDRICK & STRUGGLES INTL IN422819102234,661$10.7M0.03%
237ARMSTRONG WORLD INDS INC NEW04247X10265,870$10.7M0.03%
238EPLUS INCPLUS148,064$10.7M0.03%
239TRUSTCO BK CORP N Y898349204318,372$10.6M0.03%
240NORTHFIELD BANCORP INC DELNFBK926,791$10.6M0.03%
241HAVERTY FURNITURE COS INC419596101521,190$10.6M0.03%
242FOX FACTORY HLDG CORPFOXF405,360$10.5M0.03%
243LINDSAY CORPLNN72,670$10.5M0.03%
244ADEIA INCADEA736,640$10.4M0.03%
245WK KELLOGG CO92942W107652,810$10.4M0.03%
246PROPETRO HLDG CORPPUMP1,740,090$10.4M0.03%
247INDEPENDENT BK CORP MASS453836108162,520$10.2M0.03%
248UNIVEST FINANCIAL CORPORATIOUVSP338,330$10.2M0.03%
249WESTERN UN COWU1,206,242$10.2M0.03%
250MONARCH CASINO & RESORT INCMCRI116,420$10.1M0.03%
251CENTRAL PAC FINL CORP154760409356,510$10.0M0.03%
252SILGAN HLDGS INCSLGN184,252$10.0M0.03%
253ENTERPRISE FINL SVCS CORP293712105181,170$10.0M0.03%
254TENNANT COTNC128,740$10.0M0.03%
255FIRST INTST BANCSYSTEM INC32055Y201344,070$9.9M0.03%
256ORIGIN BANCORP INCOBK276,360$9.9M0.03%
257FINANCIAL INSTNS INC317585404384,248$9.9M0.03%
258OXFORD INDS INC691497309244,675$9.8M0.03%
259INSPERITY INCNSP163,208$9.8M0.03%
260HORIZON BANCORP INCHBNC636,080$9.8M0.03%
261NB BANCORP INCNBBK546,510$9.8M0.03%
262STEELCASE INC858155203932,240$9.7M0.03%
263TRICO BANCSHARESTCBK239,820$9.7M0.03%
264HINGHAM INSTN SVGS MASS43332310238,970$9.7M0.03%
265DIAMONDROCK HOSPITALITY CODRH1,263,260$9.7M0.03%
266LIVE OAK BANCSHARES INCLOB-PA324,348$9.7M0.03%
267PLEXUS CORPPLXS71,427$9.7M0.03%
268TEGNA INC87901J105571,680$9.6M0.03%
269DENNYS CORP24869P1042,316,990$9.5M0.03%
270GROUP 1 AUTOMOTIVE INCGPI21,688$9.5M0.03%
271KEARNY FINL CORP MDBEKE1,465,680$9.5M0.03%
272TRI POINTE HOMES INCTPH296,020$9.5M0.03%
273VALLEY NATL BANCORP9197941071,054,938$9.4M0.03%
274BERKSHIRE HILLS BANCORP INCBBT375,000$9.4M0.03%
275ABM INDS INC000957100198,678$9.4M0.03%
276COLUMBIA BKG SYS INC197236102398,672$9.3M0.03%
277ACCEL ENTERTAINMENT INCACEL791,630$9.3M0.03%
278PEAPACK-GLADSTONE FINL CORP704699107328,810$9.3M0.03%
279PHOTRONICS INCPLAB492,430$9.3M0.03%
280FIRST FNDTN INC32026V1041,794,732$9.2M0.03%
281HUNTSMAN CORPHUN873,046$9.1M0.03%
282PROFRAC HLDG CORPACDC1,161,900$9.0M0.03%
283CONCENTRA GROUP HOLDINGS PARCON437,639$9.0M0.03%
284EMPLOYERS HLDGS INCEIG189,775$9.0M0.03%
285SELECT WATER SOLUTIONS INCWTTR1,029,180$8.9M0.03%
286AMERICAN WOODMARK CORPORATIOAMWD166,040$8.9M0.03%
287SELECT MED HLDGS CORP81619Q105578,810$8.8M0.03%
288RESOURCES CONNECTION INCRGP1,633,331$8.8M0.03%
289OIL STS INTL INC6780261051,625,190$8.7M0.03%
290AMERANT BANCORP INCAMTB475,560$8.7M0.03%
291STEWART INFORMATION SVCS COR860372101133,100$8.7M0.03%
292SANFILIPPO JOHN B & SON INCJBSS136,950$8.7M0.03%
293ENSTAR GROUP LIMITEDG3075P10125,629$8.6M0.03%
294DIODES INCDIOD162,921$8.6M0.03%
295ANDERSONS INCANDE232,720$8.6M0.03%
296OTTER TAIL CORPOTTR110,665$8.5M0.03%
297SELECTIVE INS GROUP INC81630010798,290$8.5M0.03%
298TRUEBLUE INCTBI1,307,990$8.5M0.03%
299ONEWATER MARINE INCONEW632,150$8.5M0.03%
300LIBERTY ENERGY INCLBRT735,646$8.4M0.03%
301BLUE BIRD CORPBLBD195,550$8.4M0.03%
302SYNOVUS FINL CORP87161C501163,080$8.4M0.03%
303RPC INCRES1,780,760$8.4M0.03%
304AMPHASTAR PHARMACEUTICALS INAMPH365,920$8.4M0.03%
305GOODYEAR TIRE & RUBR CO382550101801,090$8.3M0.03%
306KIMBALL ELECTRONICS INCKE430,090$8.3M0.03%
307APOGEE ENTERPRISES INCAPOG203,540$8.3M0.03%
308ADVANCE AUTO PARTS INCAAP175,280$8.1M0.03%
309EVERCORE INCEVR29,970$8.1M0.03%
310KNIFE RIVER CORPKNF98,840$8.1M0.03%
311SANMINA CORPORATIONSANM80,566$7.9M0.03%
312ITRON INCITRI59,595$7.8M0.03%
313OSI SYSTEMS INCOSIS34,700$7.8M0.03%
314HELEN OF TROY LTDHELE273,020$7.7M0.03%
315CATHAY GEN BANCORP149150104166,699$7.6M0.02%
316ZOOMINFO TECHNOLOGIES INCGTM744,550$7.5M0.02%
317FIRST FINANCIAL CORPORATION320218100136,747$7.4M0.02%
318LEGGETT & PLATT INCLEG830,140$7.4M0.02%
319ASTRANA HEALTH INCASTH292,440$7.3M0.02%
320KENNAMETAL INCKMT316,150$7.3M0.02%
321MARINEMAX INCHZO287,520$7.2M0.02%
322ALLY FINL INC02005N100185,236$7.2M0.02%
323JOHNSON OUTDOORS INCJOUT237,280$7.2M0.02%
324INGEVITY CORPNGVT166,560$7.2M0.02%
325ENVISTA HOLDINGS CORPORATIONNVST366,800$7.2M0.02%
326NORTHRIM BANCORP INCNRIM76,708$7.2M0.02%
327INTERNATIONAL MNY EXPRESS ININTR708,470$7.1M0.02%
328LINCOLN NATL CORP IND534187109203,430$7.0M0.02%
329INSTEEL INDS INC45774W108188,320$7.0M0.02%
330TOMPKINS FINL CORP890110109111,065$7.0M0.02%
331JELD-WEN HLDG INCJELD1,770,830$6.9M0.02%
332CASS INFORMATION SYS INCCASS159,390$6.9M0.02%
333GREAT SOUTHN BANCORP INC390905107117,660$6.9M0.02%
334MADDEN STEVEN LTD556269108288,076$6.9M0.02%
335VONTIER CORPORATIONVNT186,310$6.9M0.02%
336GREEN BRICK PARTNERS INCGRBK-PA108,791$6.8M0.02%
337EXCELERATE ENERGY INCEE233,270$6.8M0.02%
338MERCANTILE BK CORP587376104147,340$6.8M0.02%
339EL POLLO LOCO HLDGS INCLOCO618,990$6.8M0.02%
340HERITAGE FINL CORP WASH42722X106283,970$6.8M0.02%
341BRIGHTSPIRE CAPITAL INCBRSP1,335,237$6.7M0.02%
342INTERNATIONAL SEAWAYS INCINSW184,760$6.7M0.02%
343CACTUS INCWHD153,940$6.7M0.02%
344UNIVERSAL HLTH SVCS INC91390310037,004$6.7M0.02%
345ADVANSIX INCASIX281,880$6.7M0.02%
346BURKE HERBERT FINL SVCS CORP12135Y108112,000$6.7M0.02%
347COMMUNITY TR BANCORP INC204149108125,694$6.7M0.02%
348ALEXANDERS INCALX29,450$6.6M0.02%
349PROTO LABS INCPRLB165,520$6.6M0.02%
350CAMDEN NATL CORP133034108162,836$6.6M0.02%
351APOLLO COML REAL EST FIN INC03762U105677,940$6.6M0.02%
352DIAMOND HILL INVT GROUP INC25264R20745,145$6.6M0.02%
353SOUTHERN MO BANCORP INCSOMN119,190$6.5M0.02%
354CNB FINL CORP PA126128107281,880$6.4M0.02%
355PHINIA INCPHIN144,790$6.4M0.02%
356MIDWESTONE FINL GROUP INC NE598511103223,310$6.4M0.02%
357ASSURED GUARANTY LTDAGO73,363$6.4M0.02%
358PEBBLEBROOK HOTEL TRPEB-PH363,585$6.4M0.02%
359UTAH MED PRODS INC917488108111,950$6.4M0.02%
360M/I HOMES INCMHO56,715$6.4M0.02%
361PVH CORPORATIONPVH92,650$6.4M0.02%
362SCHNEIDER NATIONAL INCSNDR262,220$6.3M0.02%
363COLUMBUS MCKINNON CORP N YCMCO414,600$6.3M0.02%
364UNIFIRST CORP MASSUNF33,185$6.2M0.02%
365CENTRAL GARDEN & PET COCENTA176,540$6.2M0.02%
366ASBURY AUTOMOTIVE GROUP INCABG25,992$6.2M0.02%
367QUAD / GRAPHICS INCQUAD1,094,360$6.2M0.02%
368VODAFONE GROUP PLC NEW92857W308578,704$6.2M0.02%
369LEGACY HOUSING CORPLEGH270,490$6.1M0.02%
370MIDLAND STATES BANCORP INCMSBIP353,820$6.1M0.02%
371ARES COML REAL ESTATE CORP04013V1081,278,840$6.1M0.02%
372MARCUS & MILLICHAP INCMMI192,750$5.9M0.02%
373DIME CMNTY BANCSHARES INC25432X102219,530$5.9M0.02%
374CABOT CORPCBT78,811$5.9M0.02%
375INNOSPEC INCIOSP70,235$5.9M0.02%
376KB HOMEKBH111,276$5.9M0.02%
377HEARTLAND EXPRESS INCHTLD667,580$5.8M0.02%
378HURON CONSULTING GROUP INCHURN41,880$5.8M0.02%
379UNITIL CORPUTL108,600$5.7M0.02%
380ANI PHARMACEUTICALS INCANIP86,610$5.7M0.02%
381SCIENCE APPLICATIONS INTL CO80862510750,050$5.6M0.02%
382AMBAC FINL GROUP INCOSG793,500$5.6M0.02%
383AMERICAN ASSETS TR INCAAT281,140$5.6M0.02%
384AERSALE CORPORATIONASLE902,720$5.4M0.02%
385BERRY CORP08579X1011,939,140$5.4M0.02%
386NATIONAL ENERGY SERVICES REUNESR890,820$5.4M0.02%
387WHIRLPOOL CORPWHR-PA52,800$5.4M0.02%
388G III APPAREL GROUP LTDGIII236,960$5.3M0.02%
389CORE LABORATORIES INCCLB457,870$5.3M0.02%
390CENTURY CMNTYS INC15650430092,800$5.2M0.02%
391CONSTELLIUM SECSTM384,370$5.1M0.02%
392LGI HOMES INCLGIH98,930$5.1M0.02%
393REV GROUP INC749527107106,670$5.1M0.02%
394SYLVAMO CORPSLVM100,290$5.0M0.02%
395HERBALIFE LTDHLF581,910$5.0M0.02%
396WEATHERFORD INTL PLCG4883311898,550$5.0M0.02%
397ENERGIZER HLDGS INC NEWENR244,270$4.9M0.02%
398NORTHERN TR CORPNTRSO38,220$4.8M0.02%
399CARTERS INCCRI160,150$4.8M0.02%
400EDGEWELL PERS CARE CO28035Q102201,540$4.7M0.02%
401NATIONAL RESH CORP637372202270,950$4.6M0.01%
402PAPA JOHNS INTL INC69881310292,580$4.5M0.01%
403PERELLA WEINBERG PARTNERSPWP231,590$4.5M0.01%
404BRIDGEWATER BANCSHARES INCBWBBP280,679$4.5M0.01%
405COMERICA INC20034010771,236$4.2M0.01%
406DOUGLAS ELLIMAN INCDOUG1,811,840$4.2M0.01%
407DAVE & BUSTERS ENTMT INC238337109137,500$4.1M0.01%
408AVIAT NETWORKS INCAVNW170,570$4.1M0.01%
409MCGRATH RENTCORPMGRC34,650$4.0M0.01%
410FIRST HORIZON CORPORATIONFHN-PH188,724$4.0M0.01%
411NATIONAL PRESTO INDS INC63721510440,743$4.0M0.01%
412FIRST INTERNET BANCORPINBKZ146,765$3.9M0.01%
413CIVISTA BANCSHARES INCCIVB169,190$3.9M0.01%
414MERCURY GENL CORP NEW58940010057,780$3.9M0.01%
415CAPITAL BANCORP INC MDCBNK114,160$3.8M0.01%
416SUN CTRY AIRLS HLDGS INC866683105325,480$3.8M0.01%
417INTERPARFUMS INCINTR28,620$3.8M0.01%
418HOME BANCORP INCHBCP72,507$3.8M0.01%
419FOSTER L B COFSTR171,600$3.8M0.01%
420PC CONNECTION INCCNXN57,000$3.7M0.01%
421SHORE BANCSHARES INCSHBI237,894$3.7M0.01%
422FIRST MID ILL BANCSHARES INC32086610698,620$3.7M0.01%
423CARTER BANKSHARES INCCARE213,020$3.7M0.01%
424ORACLE CORPORCL-PD16,800$3.7M0.01%
425UNITED FIRE GROUP INCUFCS127,020$3.6M0.01%
426TOWNEBANK PORTSMOUTH VA89214P109106,290$3.6M0.01%
427SIERRA BANCORPBSRR121,612$3.6M0.01%
428GRANITE PT MTG TR INC38741L1071,443,837$3.6M0.01%
429BELDEN INCBDC30,785$3.6M0.01%
430ADTALEM GLOBAL ED INCADT27,880$3.5M0.01%
431CALIFORNIA BANCORPBCAL222,890$3.5M0.01%
432FIRST MERCHANTS CORPFRMEP91,358$3.5M0.01%
433BAYCOM CORPBCML125,840$3.5M0.01%
434RBB BANCORPRBB202,345$3.5M0.01%
435MICRON TECHNOLOGY INCMU28,200$3.5M0.01%
436SOUTH PLAINS FINANCIAL INCSPFI95,380$3.4M0.01%
437MID PENN BANCORP INCMPB121,850$3.4M0.01%
438BANK MARIN BANCORP063425102147,450$3.4M0.01%
439CLAROS MTG TR INC18270D1061,173,290$3.3M0.01%
440AZZ INCAZZ35,370$3.3M0.01%
441NORTHEAST BK PORTLAND ME66405S10037,259$3.3M0.01%
442PEOPLES FINL SVCS CORP71104010566,990$3.3M0.01%
443HOMESTREET INCMCHB252,770$3.3M0.01%
444INTERFACE INCTILE155,490$3.3M0.01%
445ARROW FINL CORP042744102122,030$3.2M0.01%
446EMERALD HOLDING INCEEX660,886$3.2M0.01%
447JAZZ PHARMACEUTICALS PLCJAZZ29,760$3.2M0.01%
448ENNIS INCEBF173,680$3.2M0.01%
449BEAZER HOMES USA INCBZH140,750$3.1M0.01%
450MARTEN TRANS LTDMRTN242,070$3.1M0.01%
451BRADY CORPBRC45,790$3.1M0.01%
452FRANKLIN COVEY COFC130,290$3.0M0.01%
453MGP INGREDIENTS INC NEWMGPI98,650$3.0M0.01%
454NRG ENERGY INCNRG17,600$2.8M0.01%
455FORRESTER RESH INC346563109277,730$2.7M0.01%
456PETMED EXPRESS INCPETS826,903$2.7M0.01%
457AMERICAN VANGUARD CORPAVD645,420$2.5M0.01%
458HUDSON GLOBAL INCSTRRP293,525$2.5M0.01%
459AGCO CORPAGCO22,920$2.4M0.01%
460KEYCORP493267108129,040$2.2M0.01%
461NBT BANCORP INCNBTB53,669$2.2M0.01%
462FARMERS NATIONAL BANC CORPFMNB154,507$2.1M0.01%
463CAPRI HOLDINGS LIMITEDCPRI108,700$1.9M0.01%
464HALLIBURTON COHAL85,572$1.7M0.01%
465HAIN CELESTIAL GROUP INCHAIN1,140,624$1.7M0.01%
466ISHARES TR46432F3966,500$1.6M0.01%
467FIVE STAR BANCORPFSBC49,540$1.4M0.00%
468CARNIVAL CORPCUKPF21,200$596,1440.00%
469BANCO SANTANDER S.A.BCDRF59,680$495,3440.00%
470MORGAN STANLEYMS-PQ3,100$436,6660.00%
471ISHARES TR4642874324,800$423,6000.00%
472STONERIDGE INCSRI14,500$102,0800.00%