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
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 5,229,200 | $1.54B | 4.99% |
| 2 | WORKDAY INC | WDAY | 3,960,100 | $950.4M | 3.08% |
| 3 | CITIGROUP INC | C-PR | 10,846,698 | $923.3M | 2.99% |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 97,029,167 | $822.8M | 2.67% |
| 5 | COMCAST CORP NEW | CCZ | 20,953,997 | $747.8M | 2.43% |
| 6 | WELLS FARGO CO NEW | 949746101 | 9,041,329 | $724.4M | 2.35% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 8,409,311 | $719.8M | 2.33% |
| 8 | DOMINION ENERGY INC | D | 11,725,866 | $662.7M | 2.15% |
| 9 | APA CORPORATION | APA | 36,042,592 | $659.2M | 2.14% |
| 10 | GENERAL MTRS CO | 37045V100 | 12,772,666 | $628.5M | 2.04% |
| 11 | ELEVANCE HEALTH INC | ELV | 1,418,442 | $551.7M | 1.79% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,199,546 | $533.3M | 1.73% |
| 13 | STATE STR CORP | STT-PG | 4,949,717 | $526.4M | 1.71% |
| 14 | MEDTRONIC PLC | MDT | 5,931,921 | $517.1M | 1.68% |
| 15 | CUMMINS INC | CMI | 1,532,738 | $502.0M | 1.63% |
| 16 | NOV INC | NOV | 39,914,272 | $496.1M | 1.61% |
| 17 | MAGNA INTL INC | 559222401 | 12,441,846 | $480.4M | 1.56% |
| 18 | FEDEX CORP | FDX | 2,112,499 | $480.2M | 1.56% |
| 19 | SHELL PLC | RYDAF | 6,412,128 | $451.5M | 1.46% |
| 20 | US BANCORP DEL | USB-PS | 9,967,022 | $451.0M | 1.46% |
| 21 | ALPHABET INC | GOOG | 2,451,872 | $432.1M | 1.40% |
| 22 | KRAFT HEINZ CO | KHC | 15,412,106 | $397.9M | 1.29% |
| 23 | PPG INDS INC | 693506107 | 3,411,050 | $388.0M | 1.26% |
| 24 | CVS HEALTH CORP | CVS | 5,543,244 | $382.4M | 1.24% |
| 25 | CITIZENS FINL GROUP INC | CIA | 8,523,715 | $381.4M | 1.24% |
| 26 | OMNICOM GROUP INC | OMC | 5,163,161 | $371.4M | 1.20% |
| 27 | SCHLUMBERGER LTD | SLB | 10,769,652 | $364.0M | 1.18% |
| 28 | WPP PLC NEW | WPPGF | 10,138,902 | $355.0M | 1.15% |
| 29 | HUMANA INC | HUM | 1,388,446 | $339.4M | 1.10% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,144,792 | $337.4M | 1.09% |
| 31 | OVINTIV INC | OVV | 8,843,655 | $336.5M | 1.09% |
| 32 | PPL CORP | PPLC | 9,866,545 | $334.4M | 1.08% |
| 33 | BAKER HUGHES COMPANY | BKR | 8,644,869 | $331.4M | 1.07% |
| 34 | PACCAR INC | PCAR | 3,355,168 | $318.9M | 1.03% |
| 35 | APTIV PLC | APTV | 4,502,432 | $307.2M | 1.00% |
| 36 | HCA HEALTHCARE INC | HCA | 784,607 | $300.6M | 0.97% |
| 37 | CNH INDL N V | N20944109 | 22,228,784 | $288.1M | 0.93% |
| 38 | COREBRIDGE FINL INC | 21871X109 | 7,695,857 | $273.2M | 0.89% |
| 39 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,123,919 | $269.5M | 0.87% |
| 40 | TE CONNECTIVITY PLC | TEL | 1,597,083 | $269.4M | 0.87% |
| 41 | BANK AMERICA CORP | 060505104 | 5,636,946 | $266.7M | 0.87% |
| 42 | OLIN CORP | OLN | 12,028,758 | $241.7M | 0.78% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 19,671,601 | $225.4M | 0.73% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 1,055,814 | $224.6M | 0.73% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 694,370 | $216.6M | 0.70% |
| 46 | CONSTELLATION BRANDS INC | STZ | 1,312,910 | $213.6M | 0.69% |
| 47 | TRUIST FINL CORP | 89832Q109 | 4,891,789 | $210.3M | 0.68% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 818,623 | $209.5M | 0.68% |
| 49 | THE CIGNA GROUP | 125523100 | 610,445 | $201.8M | 0.65% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 2,848,646 | $193.0M | 0.63% |
| 51 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 97,330 | $190.4M | 0.62% |
| 52 | FLUOR CORP NEW | FLR | 3,641,697 | $186.7M | 0.61% |
| 53 | CONOCOPHILLIPS | COP | 2,060,520 | $184.9M | 0.60% |
| 54 | BOEING CO | BA-PA | 853,447 | $178.8M | 0.58% |
| 55 | GSK PLC | GLAXF | 4,556,621 | $175.0M | 0.57% |
| 56 | UNILEVER PLC | UNLYF | 2,848,099 | $174.2M | 0.57% |
| 57 | GENERAL DYNAMICS CORP | GD | 551,612 | $160.9M | 0.52% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,629,187 | $148.6M | 0.48% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 11,415,374 | $147.3M | 0.48% |
| 60 | CENTENE CORP DEL | CNC | 2,663,875 | $144.6M | 0.47% |
| 61 | LITHIA MTRS INC | 536797103 | 411,339 | $139.0M | 0.45% |
| 62 | SOLVENTUM CORP | SOLV | 1,804,044 | $136.8M | 0.44% |
| 63 | MICROSOFT CORP | MSFT | 274,505 | $136.5M | 0.44% |
| 64 | TIMKEN CO | TKR | 1,865,497 | $135.3M | 0.44% |
| 65 | U HAUL HOLDING COMPANY | UHAL-B | 2,449,309 | $133.2M | 0.43% |
| 66 | CONAGRA BRANDS INC | CAG | 5,992,903 | $122.7M | 0.40% |
| 67 | MURPHY OIL CORP | MUR | 5,308,962 | $119.5M | 0.39% |
| 68 | POPULAR INC | BPOPM | 993,767 | $109.5M | 0.36% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 150,745 | $106.7M | 0.35% |
| 70 | JONES LANG LASALLE INC | JLL | 416,772 | $106.6M | 0.35% |
| 71 | SANOFI | SNYNF | 2,177,705 | $105.2M | 0.34% |
| 72 | DEERE & CO | DE | 202,800 | $103.1M | 0.33% |
| 73 | AVNET INC | AVT | 1,909,803 | $101.4M | 0.33% |
| 74 | LABCORP HOLDINGS INC | LH | 383,986 | $100.8M | 0.33% |
| 75 | EURONET WORLDWIDE INC | EEFT | 927,707 | $94.1M | 0.31% |
| 76 | ECOVYST INC | ECVT | 11,218,795 | $92.3M | 0.30% |
| 77 | BORGWARNER INC | BWA | 2,748,879 | $92.0M | 0.30% |
| 78 | STAGWELL INC | STGW | 20,114,146 | $90.5M | 0.29% |
| 79 | RTX CORPORATION | RTX | 596,691 | $87.1M | 0.28% |
| 80 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,230,440 | $84.6M | 0.27% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,077,242 | $84.1M | 0.27% |
| 82 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,081,360 | $78.2M | 0.25% |
| 83 | FIRST HAWAIIAN INC | FHB | 3,110,906 | $77.6M | 0.25% |
| 84 | SLM CORP | SLMBP | 2,321,476 | $76.1M | 0.25% |
| 85 | FORTIVE CORP | FTV | 1,216,900 | $63.4M | 0.21% |
| 86 | ADIENT PLC | ADNT | 3,251,560 | $63.3M | 0.21% |
| 87 | AMDOCS LTD | DOX | 685,364 | $62.5M | 0.20% |
| 88 | HUNTINGTON INGALLS INDS INC | 446413106 | 246,820 | $59.6M | 0.19% |
| 89 | LEAR CORP | LEA | 617,666 | $58.7M | 0.19% |
| 90 | WEX INC | WEX | 385,118 | $56.6M | 0.18% |
| 91 | LIVANOVA PLC | LIVN | 1,159,180 | $52.2M | 0.17% |
| 92 | STIFEL FINL CORP | 860630102 | 474,559 | $49.2M | 0.16% |
| 93 | SONIC AUTOMOTIVE INC | SAH | 566,120 | $45.2M | 0.15% |
| 94 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 965,370 | $42.7M | 0.14% |
| 95 | BRINKS CO | BCO | 444,233 | $39.7M | 0.13% |
| 96 | OGE ENERGY CORP | OGE | 873,244 | $38.8M | 0.13% |
| 97 | MANPOWERGROUP INC WIS | MAN | 908,856 | $36.7M | 0.12% |
| 98 | KOSMOS ENERGY LTD | KOS | 21,210,674 | $36.5M | 0.12% |
| 99 | HORACE MANN EDUCATORS CORP N | 440327104 | 841,405 | $36.2M | 0.12% |
| 100 | RUSH ENTERPRISES INC | RUSHB | 680,548 | $35.1M | 0.11% |
| 101 | CORNING INC | GLW | 662,952 | $34.9M | 0.11% |
| 102 | ASSOCIATED BANC CORP | ASBA | 1,399,923 | $34.1M | 0.11% |
| 103 | ASGN INC | ASGN | 676,923 | $33.8M | 0.11% |
| 104 | AVISTA CORP | AVA | 885,029 | $33.6M | 0.11% |
| 105 | GLOBAL INDEMNITY GROUP LLC | GBLI | 987,563 | $31.0M | 0.10% |
| 106 | GENERAL MLS INC | 370334104 | 521,875 | $27.0M | 0.09% |
| 107 | MDU RES GROUP INC | 552690109 | 1,537,550 | $25.6M | 0.08% |
| 108 | BAYTEX ENERGY CORP | BTE | 13,299,510 | $23.8M | 0.08% |
| 109 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 613,058 | $22.3M | 0.07% |
| 110 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,407,508 | $22.3M | 0.07% |
| 111 | NATIONAL CINEMEDIA INC | NCMI | 4,582,937 | $22.2M | 0.07% |
| 112 | BLACK HILLS CORP | BKH | 388,105 | $21.8M | 0.07% |
| 113 | GREENBRIER COS INC | 393657101 | 466,032 | $21.5M | 0.07% |
| 114 | CRESCENT ENERGY COMPANY | CRGY | 2,492,221 | $21.4M | 0.07% |
| 115 | EXPRO GROUP HOLDINGS NV | XPRO | 2,438,177 | $20.9M | 0.07% |
| 116 | MILLER INDS INC TENN | 600551204 | 464,198 | $20.6M | 0.07% |
| 117 | PAR PAC HOLDINGS INC | PARR | 767,140 | $20.4M | 0.07% |
| 118 | RALLIANT CORP | RAL | 405,627 | $19.7M | 0.06% |
| 119 | MONDELEZ INTL INC | 609207105 | 288,280 | $19.4M | 0.06% |
| 120 | THE ODP CORP | 88337F105 | 1,066,363 | $19.3M | 0.06% |
| 121 | MILLERKNOLL INC | MLKN | 958,422 | $18.6M | 0.06% |
| 122 | NEXTDECADE CORP | NEXT | 1,923,380 | $17.1M | 0.06% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,969 | $17.0M | 0.06% |
| 124 | WAFD INC | WAFDP | 578,638 | $16.9M | 0.05% |
| 125 | DELEK US HLDGS INC NEW | DK | 795,780 | $16.9M | 0.05% |
| 126 | ARROW ELECTRS INC | 042735100 | 131,487 | $16.8M | 0.05% |
| 127 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,070,070 | $16.1M | 0.05% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C847 | 281,000 | $15.8M | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 85,760 | $15.6M | 0.05% |
| 130 | CVR ENERGY INC | CVI | 577,480 | $15.5M | 0.05% |
| 131 | NEXTRACKER INC | NXT | 283,430 | $15.4M | 0.05% |
| 132 | CUSHMAN WAKEFIELD PLC | CWK | 1,386,088 | $15.3M | 0.05% |
| 133 | CONNECTONE BANCORP INC | CNOBP | 646,737 | $15.0M | 0.05% |
| 134 | SCANSOURCE INC | SCSC | 357,246 | $14.9M | 0.05% |
| 135 | RESIDEO TECHNOLOGIES INC | REZI | 674,990 | $14.9M | 0.05% |
| 136 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,476,130 | $14.7M | 0.05% |
| 137 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 257,870 | $14.7M | 0.05% |
| 138 | REX AMERICAN RES CORP | REX | 300,353 | $14.6M | 0.05% |
| 139 | NMI HLDGS INC | NMIH | 345,410 | $14.6M | 0.05% |
| 140 | PBF ENERGY INC | PBF | 670,156 | $14.5M | 0.05% |
| 141 | TRAVEL PLUS LEISURE CO | 894164102 | 276,173 | $14.3M | 0.05% |
| 142 | VERITEX HLDGS INC | 923451108 | 545,650 | $14.2M | 0.05% |
| 143 | KORN FERRY | KFY | 193,824 | $14.2M | 0.05% |
| 144 | SERITAGE GROWTH PPTYS | 81752R100 | 4,599,220 | $14.2M | 0.05% |
| 145 | HILTON GRAND VACATIONS INC | HGV | 339,130 | $14.1M | 0.05% |
| 146 | WORLD KINECT CORPORATION | WKC | 493,891 | $14.0M | 0.05% |
| 147 | NAVIENT CORPORATION | JSM | 992,666 | $14.0M | 0.05% |
| 148 | TITAN MACHY INC | KMCM | 702,770 | $13.9M | 0.05% |
| 149 | RADIAN GROUP INC | RDN | 382,840 | $13.8M | 0.04% |
| 150 | WESCO INTL INC | 95082P105 | 74,340 | $13.8M | 0.04% |
| 151 | METHODE ELECTRS INC | 591520200 | 1,443,210 | $13.7M | 0.04% |
| 152 | TALOS ENERGY INC | TALO | 1,610,580 | $13.7M | 0.04% |
| 153 | CRANE NXT CO | CXT | 253,217 | $13.6M | 0.04% |
| 154 | BRUNSWICK CORP | BC-PC | 246,704 | $13.6M | 0.04% |
| 155 | FEDERATED HERMES INC | FHI | 307,097 | $13.6M | 0.04% |
| 156 | CAPITOL FED FINL INC | 14057J101 | 2,229,920 | $13.6M | 0.04% |
| 157 | BANKUNITED INC | BKU | 380,574 | $13.5M | 0.04% |
| 158 | POLARIS INC | PII | 332,804 | $13.5M | 0.04% |
| 159 | HANMI FINL CORP | 410495204 | 547,609 | $13.5M | 0.04% |
| 160 | SIGA TECHNOLOGIES INC | SIGA | 2,067,760 | $13.5M | 0.04% |
| 161 | JANUS INTERNATIONAL GROUP IN | JBI | 1,654,470 | $13.5M | 0.04% |
| 162 | HERITAGE COMM CORP | HTBK | 1,355,840 | $13.5M | 0.04% |
| 163 | KEMPER CORP | KMPB | 207,226 | $13.4M | 0.04% |
| 164 | OCEANFIRST FINL CORP | 675234108 | 757,620 | $13.3M | 0.04% |
| 165 | HOPE BANCORP INC | HOPE | 1,240,488 | $13.3M | 0.04% |
| 166 | VIRTUS INVT PARTNERS INC | 92828Q109 | 73,170 | $13.3M | 0.04% |
| 167 | FIRST BUSEY CORP | BUSEP | 579,327 | $13.3M | 0.04% |
| 168 | PROVIDENT FINL SVCS INC | 74386T105 | 753,394 | $13.2M | 0.04% |
| 169 | MSC INDL DIRECT INC | 553530106 | 155,121 | $13.2M | 0.04% |
| 170 | 1ST SOURCE CORP | SRCE | 211,887 | $13.2M | 0.04% |
| 171 | THERMON GROUP HLDGS INC | THR | 467,784 | $13.1M | 0.04% |
| 172 | NORTHERN OIL & GAS INC | NOG | 461,586 | $13.1M | 0.04% |
| 173 | SENSATA TECHNOLOGIES HLDG PL | ST | 434,154 | $13.1M | 0.04% |
| 174 | ALBANY INTL CORP | 012348108 | 186,092 | $13.1M | 0.04% |
| 175 | ESSENT GROUP LTD | ESNT | 214,758 | $13.0M | 0.04% |
| 176 | SHUTTERSTOCK INC | SSTK | 686,500 | $13.0M | 0.04% |
| 177 | SIGNET JEWELERS LIMITED | SIG | 163,576 | $13.0M | 0.04% |
| 178 | BANC OF CALIFORNIA INC | BANC-PF | 922,844 | $13.0M | 0.04% |
| 179 | WESBANCO INC | WSBCO | 409,818 | $13.0M | 0.04% |
| 180 | PARK HOTELS & RESORTS INC | PK | 1,255,410 | $12.8M | 0.04% |
| 181 | WABASH NATL CORP | 929566107 | 1,199,469 | $12.8M | 0.04% |
| 182 | PACIFIC PREMIER BANCORP | 69478X105 | 604,452 | $12.7M | 0.04% |
| 183 | PREFERRED BK LOS ANGELES CA | 740367404 | 147,150 | $12.7M | 0.04% |
| 184 | HILLTOP HOLDINGS INC | HTH | 418,720 | $12.7M | 0.04% |
| 185 | TXNM ENERGY INC | TXNM | 225,358 | $12.7M | 0.04% |
| 186 | TUTOR PERINI CORP | TPC | 270,979 | $12.7M | 0.04% |
| 187 | UNITED PARKS & RESORTS INC | PRKS | 268,258 | $12.6M | 0.04% |
| 188 | GENTEX CORP | GNTX | 574,196 | $12.6M | 0.04% |
| 189 | ENACT HLDGS INC | ACT | 337,650 | $12.5M | 0.04% |
| 190 | HANOVER INS GROUP INC | 410867105 | 73,645 | $12.5M | 0.04% |
| 191 | MYERS INDS INC | 628464109 | 862,560 | $12.5M | 0.04% |
| 192 | SIMMONS 1ST NATL CORP | 828730200 | 658,814 | $12.5M | 0.04% |
| 193 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,178,474 | $12.4M | 0.04% |
| 194 | WHITE MTNS INS GROUP LTD | G9618E107 | 6,869 | $12.3M | 0.04% |
| 195 | SOUTHWEST GAS HLDGS INC | SWX | 164,970 | $12.3M | 0.04% |
| 196 | MAXIMUS INC | MMS | 174,685 | $12.3M | 0.04% |
| 197 | VAALCO ENERGY INC | EGY | 3,396,890 | $12.3M | 0.04% |
| 198 | HARLEY DAVIDSON INC | HOG | 518,442 | $12.2M | 0.04% |
| 199 | BLOOMIN BRANDS INC | BLMN | 1,420,295 | $12.2M | 0.04% |
| 200 | ACADIA HEALTHCARE COMPANY IN | ACHC | 537,810 | $12.2M | 0.04% |
| 201 | INNOVEX INTERNATIONAL INC | INVX | 779,990 | $12.2M | 0.04% |
| 202 | TRIMAS CORP | TRS | 424,550 | $12.1M | 0.04% |
| 203 | WASHINGTON TR BANCORP INC | 940610108 | 427,210 | $12.1M | 0.04% |
| 204 | RMR GROUP INC | RMR | 737,090 | $12.1M | 0.04% |
| 205 | VISHAY INTERTECHNOLOGY INC | VSH | 758,430 | $12.0M | 0.04% |
| 206 | BOEING CO | BA-PA | 176,322 | $12.0M | 0.04% |
| 207 | MERCHANTS BANCORP IND | MBINN | 362,520 | $12.0M | 0.04% |
| 208 | EAGLE BANCORP INC MD | EGBN | 612,170 | $11.9M | 0.04% |
| 209 | FLUSHING FINL CORP | 343873105 | 998,238 | $11.9M | 0.04% |
| 210 | CNO FINL GROUP INC | 12621E103 | 306,373 | $11.8M | 0.04% |
| 211 | INMODE LTD | INMD | 817,920 | $11.8M | 0.04% |
| 212 | VITAL ENERGY INC | 516806205 | 732,840 | $11.8M | 0.04% |
| 213 | SONOCO PRODS CO | 835495102 | 270,408 | $11.8M | 0.04% |
| 214 | H2O AMERICA | HTO | 225,490 | $11.7M | 0.04% |
| 215 | GATES INDL CORP PLC | G39108108 | 508,240 | $11.7M | 0.04% |
| 216 | WORTHINGTON ENTERPRISES INC | WOR | 183,030 | $11.6M | 0.04% |
| 217 | EMPIRE ST RLTY TR INC | 292104106 | 1,438,430 | $11.6M | 0.04% |
| 218 | FLAGSTAR FINANCIAL INC | FLG-PU | 1,095,202 | $11.6M | 0.04% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 125,970 | $11.5M | 0.04% |
| 220 | GLOBAL INDUSTRIAL COMPANY | GIC | 422,254 | $11.4M | 0.04% |
| 221 | HILLENBRAND INC | 431571108 | 568,182 | $11.4M | 0.04% |
| 222 | PORTLAND GEN ELEC CO | 736508847 | 280,652 | $11.4M | 0.04% |
| 223 | DOUGLAS DYNAMICS INC | PLOW | 386,400 | $11.4M | 0.04% |
| 224 | THOR INDS INC | 885160101 | 127,940 | $11.4M | 0.04% |
| 225 | IPG PHOTONICS CORP | IPGP | 165,365 | $11.4M | 0.04% |
| 226 | KFORCE INC | KFRC | 273,771 | $11.3M | 0.04% |
| 227 | SPIRE INC | SRJN | 154,139 | $11.3M | 0.04% |
| 228 | CALIFORNIA RES CORP | CRC | 245,850 | $11.2M | 0.04% |
| 229 | VISTEON CORP | VC | 120,329 | $11.2M | 0.04% |
| 230 | F&G ANNUITIES & LIFE INC | FGSN | 348,880 | $11.2M | 0.04% |
| 231 | NORTHWEST NAT HLDG CO | 66765N105 | 275,580 | $10.9M | 0.04% |
| 232 | MGIC INVT CORP WIS | 552848103 | 392,550 | $10.9M | 0.04% |
| 233 | NORTHWESTERN ENERGY GROUP IN | NWE | 211,979 | $10.9M | 0.04% |
| 234 | ATKORE INC | ATKR | 152,300 | $10.7M | 0.03% |
| 235 | LAUREATE EDUCATION INC | LAUR | 459,460 | $10.7M | 0.03% |
| 236 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 234,661 | $10.7M | 0.03% |
| 237 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 65,870 | $10.7M | 0.03% |
| 238 | EPLUS INC | PLUS | 148,064 | $10.7M | 0.03% |
| 239 | TRUSTCO BK CORP N Y | 898349204 | 318,372 | $10.6M | 0.03% |
| 240 | NORTHFIELD BANCORP INC DEL | NFBK | 926,791 | $10.6M | 0.03% |
| 241 | HAVERTY FURNITURE COS INC | 419596101 | 521,190 | $10.6M | 0.03% |
| 242 | FOX FACTORY HLDG CORP | FOXF | 405,360 | $10.5M | 0.03% |
| 243 | LINDSAY CORP | LNN | 72,670 | $10.5M | 0.03% |
| 244 | ADEIA INC | ADEA | 736,640 | $10.4M | 0.03% |
| 245 | WK KELLOGG CO | 92942W107 | 652,810 | $10.4M | 0.03% |
| 246 | PROPETRO HLDG CORP | PUMP | 1,740,090 | $10.4M | 0.03% |
| 247 | INDEPENDENT BK CORP MASS | 453836108 | 162,520 | $10.2M | 0.03% |
| 248 | UNIVEST FINANCIAL CORPORATIO | UVSP | 338,330 | $10.2M | 0.03% |
| 249 | WESTERN UN CO | WU | 1,206,242 | $10.2M | 0.03% |
| 250 | MONARCH CASINO & RESORT INC | MCRI | 116,420 | $10.1M | 0.03% |
| 251 | CENTRAL PAC FINL CORP | 154760409 | 356,510 | $10.0M | 0.03% |
| 252 | SILGAN HLDGS INC | SLGN | 184,252 | $10.0M | 0.03% |
| 253 | ENTERPRISE FINL SVCS CORP | 293712105 | 181,170 | $10.0M | 0.03% |
| 254 | TENNANT CO | TNC | 128,740 | $10.0M | 0.03% |
| 255 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 344,070 | $9.9M | 0.03% |
| 256 | ORIGIN BANCORP INC | OBK | 276,360 | $9.9M | 0.03% |
| 257 | FINANCIAL INSTNS INC | 317585404 | 384,248 | $9.9M | 0.03% |
| 258 | OXFORD INDS INC | 691497309 | 244,675 | $9.8M | 0.03% |
| 259 | INSPERITY INC | NSP | 163,208 | $9.8M | 0.03% |
| 260 | HORIZON BANCORP INC | HBNC | 636,080 | $9.8M | 0.03% |
| 261 | NB BANCORP INC | NBBK | 546,510 | $9.8M | 0.03% |
| 262 | STEELCASE INC | 858155203 | 932,240 | $9.7M | 0.03% |
| 263 | TRICO BANCSHARES | TCBK | 239,820 | $9.7M | 0.03% |
| 264 | HINGHAM INSTN SVGS MASS | 433323102 | 38,970 | $9.7M | 0.03% |
| 265 | DIAMONDROCK HOSPITALITY CO | DRH | 1,263,260 | $9.7M | 0.03% |
| 266 | LIVE OAK BANCSHARES INC | LOB-PA | 324,348 | $9.7M | 0.03% |
| 267 | PLEXUS CORP | PLXS | 71,427 | $9.7M | 0.03% |
| 268 | TEGNA INC | 87901J105 | 571,680 | $9.6M | 0.03% |
| 269 | DENNYS CORP | 24869P104 | 2,316,990 | $9.5M | 0.03% |
| 270 | GROUP 1 AUTOMOTIVE INC | GPI | 21,688 | $9.5M | 0.03% |
| 271 | KEARNY FINL CORP MD | BEKE | 1,465,680 | $9.5M | 0.03% |
| 272 | TRI POINTE HOMES INC | TPH | 296,020 | $9.5M | 0.03% |
| 273 | VALLEY NATL BANCORP | 919794107 | 1,054,938 | $9.4M | 0.03% |
| 274 | BERKSHIRE HILLS BANCORP INC | BBT | 375,000 | $9.4M | 0.03% |
| 275 | ABM INDS INC | 000957100 | 198,678 | $9.4M | 0.03% |
| 276 | COLUMBIA BKG SYS INC | 197236102 | 398,672 | $9.3M | 0.03% |
| 277 | ACCEL ENTERTAINMENT INC | ACEL | 791,630 | $9.3M | 0.03% |
| 278 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 328,810 | $9.3M | 0.03% |
| 279 | PHOTRONICS INC | PLAB | 492,430 | $9.3M | 0.03% |
| 280 | FIRST FNDTN INC | 32026V104 | 1,794,732 | $9.2M | 0.03% |
| 281 | HUNTSMAN CORP | HUN | 873,046 | $9.1M | 0.03% |
| 282 | PROFRAC HLDG CORP | ACDC | 1,161,900 | $9.0M | 0.03% |
| 283 | CONCENTRA GROUP HOLDINGS PAR | CON | 437,639 | $9.0M | 0.03% |
| 284 | EMPLOYERS HLDGS INC | EIG | 189,775 | $9.0M | 0.03% |
| 285 | SELECT WATER SOLUTIONS INC | WTTR | 1,029,180 | $8.9M | 0.03% |
| 286 | AMERICAN WOODMARK CORPORATIO | AMWD | 166,040 | $8.9M | 0.03% |
| 287 | SELECT MED HLDGS CORP | 81619Q105 | 578,810 | $8.8M | 0.03% |
| 288 | RESOURCES CONNECTION INC | RGP | 1,633,331 | $8.8M | 0.03% |
| 289 | OIL STS INTL INC | 678026105 | 1,625,190 | $8.7M | 0.03% |
| 290 | AMERANT BANCORP INC | AMTB | 475,560 | $8.7M | 0.03% |
| 291 | STEWART INFORMATION SVCS COR | 860372101 | 133,100 | $8.7M | 0.03% |
| 292 | SANFILIPPO JOHN B & SON INC | JBSS | 136,950 | $8.7M | 0.03% |
| 293 | ENSTAR GROUP LIMITED | G3075P101 | 25,629 | $8.6M | 0.03% |
| 294 | DIODES INC | DIOD | 162,921 | $8.6M | 0.03% |
| 295 | ANDERSONS INC | ANDE | 232,720 | $8.6M | 0.03% |
| 296 | OTTER TAIL CORP | OTTR | 110,665 | $8.5M | 0.03% |
| 297 | SELECTIVE INS GROUP INC | 816300107 | 98,290 | $8.5M | 0.03% |
| 298 | TRUEBLUE INC | TBI | 1,307,990 | $8.5M | 0.03% |
| 299 | ONEWATER MARINE INC | ONEW | 632,150 | $8.5M | 0.03% |
| 300 | LIBERTY ENERGY INC | LBRT | 735,646 | $8.4M | 0.03% |
| 301 | BLUE BIRD CORP | BLBD | 195,550 | $8.4M | 0.03% |
| 302 | SYNOVUS FINL CORP | 87161C501 | 163,080 | $8.4M | 0.03% |
| 303 | RPC INC | RES | 1,780,760 | $8.4M | 0.03% |
| 304 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 365,920 | $8.4M | 0.03% |
| 305 | GOODYEAR TIRE & RUBR CO | 382550101 | 801,090 | $8.3M | 0.03% |
| 306 | KIMBALL ELECTRONICS INC | KE | 430,090 | $8.3M | 0.03% |
| 307 | APOGEE ENTERPRISES INC | APOG | 203,540 | $8.3M | 0.03% |
| 308 | ADVANCE AUTO PARTS INC | AAP | 175,280 | $8.1M | 0.03% |
| 309 | EVERCORE INC | EVR | 29,970 | $8.1M | 0.03% |
| 310 | KNIFE RIVER CORP | KNF | 98,840 | $8.1M | 0.03% |
| 311 | SANMINA CORPORATION | SANM | 80,566 | $7.9M | 0.03% |
| 312 | ITRON INC | ITRI | 59,595 | $7.8M | 0.03% |
| 313 | OSI SYSTEMS INC | OSIS | 34,700 | $7.8M | 0.03% |
| 314 | HELEN OF TROY LTD | HELE | 273,020 | $7.7M | 0.03% |
| 315 | CATHAY GEN BANCORP | 149150104 | 166,699 | $7.6M | 0.02% |
| 316 | ZOOMINFO TECHNOLOGIES INC | GTM | 744,550 | $7.5M | 0.02% |
| 317 | FIRST FINANCIAL CORPORATION | 320218100 | 136,747 | $7.4M | 0.02% |
| 318 | LEGGETT & PLATT INC | LEG | 830,140 | $7.4M | 0.02% |
| 319 | ASTRANA HEALTH INC | ASTH | 292,440 | $7.3M | 0.02% |
| 320 | KENNAMETAL INC | KMT | 316,150 | $7.3M | 0.02% |
| 321 | MARINEMAX INC | HZO | 287,520 | $7.2M | 0.02% |
| 322 | ALLY FINL INC | 02005N100 | 185,236 | $7.2M | 0.02% |
| 323 | JOHNSON OUTDOORS INC | JOUT | 237,280 | $7.2M | 0.02% |
| 324 | INGEVITY CORP | NGVT | 166,560 | $7.2M | 0.02% |
| 325 | ENVISTA HOLDINGS CORPORATION | NVST | 366,800 | $7.2M | 0.02% |
| 326 | NORTHRIM BANCORP INC | NRIM | 76,708 | $7.2M | 0.02% |
| 327 | INTERNATIONAL MNY EXPRESS IN | INTR | 708,470 | $7.1M | 0.02% |
| 328 | LINCOLN NATL CORP IND | 534187109 | 203,430 | $7.0M | 0.02% |
| 329 | INSTEEL INDS INC | 45774W108 | 188,320 | $7.0M | 0.02% |
| 330 | TOMPKINS FINL CORP | 890110109 | 111,065 | $7.0M | 0.02% |
| 331 | JELD-WEN HLDG INC | JELD | 1,770,830 | $6.9M | 0.02% |
| 332 | CASS INFORMATION SYS INC | CASS | 159,390 | $6.9M | 0.02% |
| 333 | GREAT SOUTHN BANCORP INC | 390905107 | 117,660 | $6.9M | 0.02% |
| 334 | MADDEN STEVEN LTD | 556269108 | 288,076 | $6.9M | 0.02% |
| 335 | VONTIER CORPORATION | VNT | 186,310 | $6.9M | 0.02% |
| 336 | GREEN BRICK PARTNERS INC | GRBK-PA | 108,791 | $6.8M | 0.02% |
| 337 | EXCELERATE ENERGY INC | EE | 233,270 | $6.8M | 0.02% |
| 338 | MERCANTILE BK CORP | 587376104 | 147,340 | $6.8M | 0.02% |
| 339 | EL POLLO LOCO HLDGS INC | LOCO | 618,990 | $6.8M | 0.02% |
| 340 | HERITAGE FINL CORP WASH | 42722X106 | 283,970 | $6.8M | 0.02% |
| 341 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,335,237 | $6.7M | 0.02% |
| 342 | INTERNATIONAL SEAWAYS INC | INSW | 184,760 | $6.7M | 0.02% |
| 343 | CACTUS INC | WHD | 153,940 | $6.7M | 0.02% |
| 344 | UNIVERSAL HLTH SVCS INC | 913903100 | 37,004 | $6.7M | 0.02% |
| 345 | ADVANSIX INC | ASIX | 281,880 | $6.7M | 0.02% |
| 346 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 112,000 | $6.7M | 0.02% |
| 347 | COMMUNITY TR BANCORP INC | 204149108 | 125,694 | $6.7M | 0.02% |
| 348 | ALEXANDERS INC | ALX | 29,450 | $6.6M | 0.02% |
| 349 | PROTO LABS INC | PRLB | 165,520 | $6.6M | 0.02% |
| 350 | CAMDEN NATL CORP | 133034108 | 162,836 | $6.6M | 0.02% |
| 351 | APOLLO COML REAL EST FIN INC | 03762U105 | 677,940 | $6.6M | 0.02% |
| 352 | DIAMOND HILL INVT GROUP INC | 25264R207 | 45,145 | $6.6M | 0.02% |
| 353 | SOUTHERN MO BANCORP INC | SOMN | 119,190 | $6.5M | 0.02% |
| 354 | CNB FINL CORP PA | 126128107 | 281,880 | $6.4M | 0.02% |
| 355 | PHINIA INC | PHIN | 144,790 | $6.4M | 0.02% |
| 356 | MIDWESTONE FINL GROUP INC NE | 598511103 | 223,310 | $6.4M | 0.02% |
| 357 | ASSURED GUARANTY LTD | AGO | 73,363 | $6.4M | 0.02% |
| 358 | PEBBLEBROOK HOTEL TR | PEB-PH | 363,585 | $6.4M | 0.02% |
| 359 | UTAH MED PRODS INC | 917488108 | 111,950 | $6.4M | 0.02% |
| 360 | M/I HOMES INC | MHO | 56,715 | $6.4M | 0.02% |
| 361 | PVH CORPORATION | PVH | 92,650 | $6.4M | 0.02% |
| 362 | SCHNEIDER NATIONAL INC | SNDR | 262,220 | $6.3M | 0.02% |
| 363 | COLUMBUS MCKINNON CORP N Y | CMCO | 414,600 | $6.3M | 0.02% |
| 364 | UNIFIRST CORP MASS | UNF | 33,185 | $6.2M | 0.02% |
| 365 | CENTRAL GARDEN & PET CO | CENTA | 176,540 | $6.2M | 0.02% |
| 366 | ASBURY AUTOMOTIVE GROUP INC | ABG | 25,992 | $6.2M | 0.02% |
| 367 | QUAD / GRAPHICS INC | QUAD | 1,094,360 | $6.2M | 0.02% |
| 368 | VODAFONE GROUP PLC NEW | 92857W308 | 578,704 | $6.2M | 0.02% |
| 369 | LEGACY HOUSING CORP | LEGH | 270,490 | $6.1M | 0.02% |
| 370 | MIDLAND STATES BANCORP INC | MSBIP | 353,820 | $6.1M | 0.02% |
| 371 | ARES COML REAL ESTATE CORP | 04013V108 | 1,278,840 | $6.1M | 0.02% |
| 372 | MARCUS & MILLICHAP INC | MMI | 192,750 | $5.9M | 0.02% |
| 373 | DIME CMNTY BANCSHARES INC | 25432X102 | 219,530 | $5.9M | 0.02% |
| 374 | CABOT CORP | CBT | 78,811 | $5.9M | 0.02% |
| 375 | INNOSPEC INC | IOSP | 70,235 | $5.9M | 0.02% |
| 376 | KB HOME | KBH | 111,276 | $5.9M | 0.02% |
| 377 | HEARTLAND EXPRESS INC | HTLD | 667,580 | $5.8M | 0.02% |
| 378 | HURON CONSULTING GROUP INC | HURN | 41,880 | $5.8M | 0.02% |
| 379 | UNITIL CORP | UTL | 108,600 | $5.7M | 0.02% |
| 380 | ANI PHARMACEUTICALS INC | ANIP | 86,610 | $5.7M | 0.02% |
| 381 | SCIENCE APPLICATIONS INTL CO | 808625107 | 50,050 | $5.6M | 0.02% |
| 382 | AMBAC FINL GROUP INC | OSG | 793,500 | $5.6M | 0.02% |
| 383 | AMERICAN ASSETS TR INC | AAT | 281,140 | $5.6M | 0.02% |
| 384 | AERSALE CORPORATION | ASLE | 902,720 | $5.4M | 0.02% |
| 385 | BERRY CORP | 08579X101 | 1,939,140 | $5.4M | 0.02% |
| 386 | NATIONAL ENERGY SERVICES REU | NESR | 890,820 | $5.4M | 0.02% |
| 387 | WHIRLPOOL CORP | WHR-PA | 52,800 | $5.4M | 0.02% |
| 388 | G III APPAREL GROUP LTD | GIII | 236,960 | $5.3M | 0.02% |
| 389 | CORE LABORATORIES INC | CLB | 457,870 | $5.3M | 0.02% |
| 390 | CENTURY CMNTYS INC | 156504300 | 92,800 | $5.2M | 0.02% |
| 391 | CONSTELLIUM SE | CSTM | 384,370 | $5.1M | 0.02% |
| 392 | LGI HOMES INC | LGIH | 98,930 | $5.1M | 0.02% |
| 393 | REV GROUP INC | 749527107 | 106,670 | $5.1M | 0.02% |
| 394 | SYLVAMO CORP | SLVM | 100,290 | $5.0M | 0.02% |
| 395 | HERBALIFE LTD | HLF | 581,910 | $5.0M | 0.02% |
| 396 | WEATHERFORD INTL PLC | G48833118 | 98,550 | $5.0M | 0.02% |
| 397 | ENERGIZER HLDGS INC NEW | ENR | 244,270 | $4.9M | 0.02% |
| 398 | NORTHERN TR CORP | NTRSO | 38,220 | $4.8M | 0.02% |
| 399 | CARTERS INC | CRI | 160,150 | $4.8M | 0.02% |
| 400 | EDGEWELL PERS CARE CO | 28035Q102 | 201,540 | $4.7M | 0.02% |
| 401 | NATIONAL RESH CORP | 637372202 | 270,950 | $4.6M | 0.01% |
| 402 | PAPA JOHNS INTL INC | 698813102 | 92,580 | $4.5M | 0.01% |
| 403 | PERELLA WEINBERG PARTNERS | PWP | 231,590 | $4.5M | 0.01% |
| 404 | BRIDGEWATER BANCSHARES INC | BWBBP | 280,679 | $4.5M | 0.01% |
| 405 | COMERICA INC | 200340107 | 71,236 | $4.2M | 0.01% |
| 406 | DOUGLAS ELLIMAN INC | DOUG | 1,811,840 | $4.2M | 0.01% |
| 407 | DAVE & BUSTERS ENTMT INC | 238337109 | 137,500 | $4.1M | 0.01% |
| 408 | AVIAT NETWORKS INC | AVNW | 170,570 | $4.1M | 0.01% |
| 409 | MCGRATH RENTCORP | MGRC | 34,650 | $4.0M | 0.01% |
| 410 | FIRST HORIZON CORPORATION | FHN-PH | 188,724 | $4.0M | 0.01% |
| 411 | NATIONAL PRESTO INDS INC | 637215104 | 40,743 | $4.0M | 0.01% |
| 412 | FIRST INTERNET BANCORP | INBKZ | 146,765 | $3.9M | 0.01% |
| 413 | CIVISTA BANCSHARES INC | CIVB | 169,190 | $3.9M | 0.01% |
| 414 | MERCURY GENL CORP NEW | 589400100 | 57,780 | $3.9M | 0.01% |
| 415 | CAPITAL BANCORP INC MD | CBNK | 114,160 | $3.8M | 0.01% |
| 416 | SUN CTRY AIRLS HLDGS INC | 866683105 | 325,480 | $3.8M | 0.01% |
| 417 | INTERPARFUMS INC | INTR | 28,620 | $3.8M | 0.01% |
| 418 | HOME BANCORP INC | HBCP | 72,507 | $3.8M | 0.01% |
| 419 | FOSTER L B CO | FSTR | 171,600 | $3.8M | 0.01% |
| 420 | PC CONNECTION INC | CNXN | 57,000 | $3.7M | 0.01% |
| 421 | SHORE BANCSHARES INC | SHBI | 237,894 | $3.7M | 0.01% |
| 422 | FIRST MID ILL BANCSHARES INC | 320866106 | 98,620 | $3.7M | 0.01% |
| 423 | CARTER BANKSHARES INC | CARE | 213,020 | $3.7M | 0.01% |
| 424 | ORACLE CORP | ORCL-PD | 16,800 | $3.7M | 0.01% |
| 425 | UNITED FIRE GROUP INC | UFCS | 127,020 | $3.6M | 0.01% |
| 426 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 106,290 | $3.6M | 0.01% |
| 427 | SIERRA BANCORP | BSRR | 121,612 | $3.6M | 0.01% |
| 428 | GRANITE PT MTG TR INC | 38741L107 | 1,443,837 | $3.6M | 0.01% |
| 429 | BELDEN INC | BDC | 30,785 | $3.6M | 0.01% |
| 430 | ADTALEM GLOBAL ED INC | ADT | 27,880 | $3.5M | 0.01% |
| 431 | CALIFORNIA BANCORP | BCAL | 222,890 | $3.5M | 0.01% |
| 432 | FIRST MERCHANTS CORP | FRMEP | 91,358 | $3.5M | 0.01% |
| 433 | BAYCOM CORP | BCML | 125,840 | $3.5M | 0.01% |
| 434 | RBB BANCORP | RBB | 202,345 | $3.5M | 0.01% |
| 435 | MICRON TECHNOLOGY INC | MU | 28,200 | $3.5M | 0.01% |
| 436 | SOUTH PLAINS FINANCIAL INC | SPFI | 95,380 | $3.4M | 0.01% |
| 437 | MID PENN BANCORP INC | MPB | 121,850 | $3.4M | 0.01% |
| 438 | BANK MARIN BANCORP | 063425102 | 147,450 | $3.4M | 0.01% |
| 439 | CLAROS MTG TR INC | 18270D106 | 1,173,290 | $3.3M | 0.01% |
| 440 | AZZ INC | AZZ | 35,370 | $3.3M | 0.01% |
| 441 | NORTHEAST BK PORTLAND ME | 66405S100 | 37,259 | $3.3M | 0.01% |
| 442 | PEOPLES FINL SVCS CORP | 711040105 | 66,990 | $3.3M | 0.01% |
| 443 | HOMESTREET INC | MCHB | 252,770 | $3.3M | 0.01% |
| 444 | INTERFACE INC | TILE | 155,490 | $3.3M | 0.01% |
| 445 | ARROW FINL CORP | 042744102 | 122,030 | $3.2M | 0.01% |
| 446 | EMERALD HOLDING INC | EEX | 660,886 | $3.2M | 0.01% |
| 447 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,760 | $3.2M | 0.01% |
| 448 | ENNIS INC | EBF | 173,680 | $3.2M | 0.01% |
| 449 | BEAZER HOMES USA INC | BZH | 140,750 | $3.1M | 0.01% |
| 450 | MARTEN TRANS LTD | MRTN | 242,070 | $3.1M | 0.01% |
| 451 | BRADY CORP | BRC | 45,790 | $3.1M | 0.01% |
| 452 | FRANKLIN COVEY CO | FC | 130,290 | $3.0M | 0.01% |
| 453 | MGP INGREDIENTS INC NEW | MGPI | 98,650 | $3.0M | 0.01% |
| 454 | NRG ENERGY INC | NRG | 17,600 | $2.8M | 0.01% |
| 455 | FORRESTER RESH INC | 346563109 | 277,730 | $2.7M | 0.01% |
| 456 | PETMED EXPRESS INC | PETS | 826,903 | $2.7M | 0.01% |
| 457 | AMERICAN VANGUARD CORP | AVD | 645,420 | $2.5M | 0.01% |
| 458 | HUDSON GLOBAL INC | STRRP | 293,525 | $2.5M | 0.01% |
| 459 | AGCO CORP | AGCO | 22,920 | $2.4M | 0.01% |
| 460 | KEYCORP | 493267108 | 129,040 | $2.2M | 0.01% |
| 461 | NBT BANCORP INC | NBTB | 53,669 | $2.2M | 0.01% |
| 462 | FARMERS NATIONAL BANC CORP | FMNB | 154,507 | $2.1M | 0.01% |
| 463 | CAPRI HOLDINGS LIMITED | CPRI | 108,700 | $1.9M | 0.01% |
| 464 | HALLIBURTON CO | HAL | 85,572 | $1.7M | 0.01% |
| 465 | HAIN CELESTIAL GROUP INC | HAIN | 1,140,624 | $1.7M | 0.01% |
| 466 | ISHARES TR | 46432F396 | 6,500 | $1.6M | 0.01% |
| 467 | FIVE STAR BANCORP | FSBC | 49,540 | $1.4M | 0.00% |
| 468 | CARNIVAL CORP | CUKPF | 21,200 | $596,144 | 0.00% |
| 469 | BANCO SANTANDER S.A. | BCDRF | 59,680 | $495,344 | 0.00% |
| 470 | MORGAN STANLEY | MS-PQ | 3,100 | $436,666 | 0.00% |
| 471 | ISHARES TR | 464287432 | 4,800 | $423,600 | 0.00% |
| 472 | STONERIDGE INC | SRI | 14,500 | $102,080 | 0.00% |