13F HOLDINGS REPORT
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005049
Total Value
$32.37B
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 4,835,512 | $1.56B | 4.83% |
| 2 | WORKDAY INC | WDAY | 5,842,491 | $1.41B | 4.35% |
| 3 | APA CORPORATION | APA | 35,761,477 | $868.3M | 2.68% |
| 4 | CITIGROUP INC | C-PR | 8,052,198 | $817.3M | 2.53% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 10,256,290 | $805.5M | 2.49% |
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 96,378,011 | $797.0M | 2.46% |
| 7 | GENERAL MTRS CO | 37045V100 | 10,977,062 | $669.3M | 2.07% |
| 8 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,045,480 | $660.9M | 2.04% |
| 9 | COMCAST CORP NEW | CCZ | 20,874,997 | $655.9M | 2.03% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,432,374 | $633.3M | 1.96% |
| 11 | DOMINION ENERGY INC | D | 10,226,550 | $625.6M | 1.93% |
| 12 | WELLS FARGO CO NEW | 949746101 | 6,828,303 | $572.3M | 1.77% |
| 13 | US BANCORP DEL | USB-PS | 11,598,572 | $560.6M | 1.73% |
| 14 | MEDTRONIC PLC | MDT | 5,821,987 | $554.5M | 1.71% |
| 15 | CUMMINS INC | CMI | 1,266,364 | $534.9M | 1.65% |
| 16 | STATE STR CORP | STT-PG | 4,544,585 | $527.2M | 1.63% |
| 17 | FEDEX CORP | FDX | 2,235,689 | $527.2M | 1.63% |
| 18 | NOV INC | NOV | 39,746,441 | $526.6M | 1.63% |
| 19 | MAGNA INTL INC | 559222401 | 10,828,985 | $513.1M | 1.59% |
| 20 | ALPHABET INC | GOOG | 2,043,219 | $496.7M | 1.53% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,412,895 | $487.9M | 1.51% |
| 22 | SALESFORCE INC | CRM | 2,045,787 | $484.9M | 1.50% |
| 23 | SHELL PLC | RYDAF | 6,369,862 | $455.6M | 1.41% |
| 24 | OMNICOM GROUP INC | OMC | 5,120,191 | $417.4M | 1.29% |
| 25 | PPG INDS INC | 693506107 | 3,946,145 | $414.8M | 1.28% |
| 26 | SCHLUMBERGER LTD | SLB | 11,990,652 | $412.1M | 1.27% |
| 27 | KRAFT HEINZ CO | KHC | 15,334,232 | $399.3M | 1.23% |
| 28 | CITIZENS FINL GROUP INC | CIA | 7,406,935 | $393.8M | 1.22% |
| 29 | BAKER HUGHES COMPANY | BKR | 7,367,943 | $359.0M | 1.11% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 18,344,401 | $358.3M | 1.11% |
| 31 | HUMANA INC | HUM | 1,362,424 | $354.5M | 1.10% |
| 32 | OVINTIV INC | OVV | 8,671,734 | $350.2M | 1.08% |
| 33 | HCA HEALTHCARE INC | HCA | 766,437 | $326.7M | 1.01% |
| 34 | PACCAR INC | PCAR | 3,315,838 | $326.0M | 1.01% |
| 35 | OLIN CORP | OLN | 12,690,488 | $317.1M | 0.98% |
| 36 | APTIV PLC | APTV | 3,622,300 | $312.3M | 0.96% |
| 37 | PPL CORP | PPLC | 7,914,114 | $294.1M | 0.91% |
| 38 | CNH INDL N V | N20944109 | 26,070,783 | $282.9M | 0.87% |
| 39 | TE CONNECTIVITY PLC | TEL | 1,251,567 | $274.8M | 0.85% |
| 40 | BANK AMERICA CORP | 060505104 | 5,314,236 | $274.2M | 0.85% |
| 41 | WPP PLC NEW | WPPGF | 10,186,191 | $255.2M | 0.79% |
| 42 | FISERV INC | FISV | 1,966,790 | $253.6M | 0.78% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 3,103,941 | $230.7M | 0.71% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 764,463 | $229.7M | 0.71% |
| 45 | CONSTELLATION BRANDS INC | STZ | 1,664,151 | $224.1M | 0.69% |
| 46 | TRUIST FINL CORP | 89832Q109 | 4,817,579 | $220.3M | 0.68% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 6,862,767 | $220.0M | 0.68% |
| 48 | CVS HEALTH CORP | CVS | 2,880,247 | $217.1M | 0.67% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,227,588 | $212.8M | 0.66% |
| 50 | GSK PLC | GLAXF | 4,602,201 | $198.6M | 0.61% |
| 51 | CONOCOPHILLIPS | COP | 2,076,989 | $196.5M | 0.61% |
| 52 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,388,662 | $185.2M | 0.57% |
| 53 | GENERAL DYNAMICS CORP | GD | 538,977 | $183.8M | 0.57% |
| 54 | FORTIVE CORP | FTV | 3,719,200 | $182.2M | 0.56% |
| 55 | BOEING CO | BA-PA | 841,197 | $181.6M | 0.56% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,631,890 | $176.5M | 0.55% |
| 57 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 95,707 | $171.2M | 0.53% |
| 58 | UNILEVER PLC | UNLYF | 2,846,474 | $168.7M | 0.52% |
| 59 | U HAUL HOLDING COMPANY | UHAL-B | 3,184,488 | $162.1M | 0.50% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,610,361 | $158.6M | 0.49% |
| 61 | MURPHY OIL CORP | MUR | 5,148,009 | $146.3M | 0.45% |
| 62 | FLUOR CORP NEW | FLR | 3,474,382 | $146.2M | 0.45% |
| 63 | LITHIA MTRS INC | 536797103 | 426,120 | $134.7M | 0.42% |
| 64 | THE CIGNA GROUP | 125523100 | 460,010 | $132.6M | 0.41% |
| 65 | TIMKEN CO | TKR | 1,728,050 | $129.9M | 0.40% |
| 66 | SOLVENTUM CORP | SOLV | 1,776,048 | $129.7M | 0.40% |
| 67 | STAGWELL INC | STGW | 21,034,577 | $118.4M | 0.37% |
| 68 | CENTENE CORP DEL | CNC | 3,307,963 | $118.0M | 0.36% |
| 69 | CONAGRA BRANDS INC | CAG | 6,119,230 | $112.0M | 0.35% |
| 70 | LABCORP HOLDINGS INC | LH | 376,856 | $108.2M | 0.33% |
| 71 | AVNET INC | AVT | 2,011,676 | $105.2M | 0.32% |
| 72 | SLM CORP | SLMBP | 3,608,526 | $99.9M | 0.31% |
| 73 | RTX CORPORATION | RTX | 587,671 | $98.3M | 0.30% |
| 74 | BORGWARNER INC | BWA | 2,219,505 | $97.6M | 0.30% |
| 75 | POPULAR INC | BPOPM | 749,872 | $95.2M | 0.29% |
| 76 | DEERE & CO | DE | 199,830 | $91.4M | 0.28% |
| 77 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,511,840 | $90.1M | 0.28% |
| 78 | WORKIVA INC | WK | 1,025,660 | $88.3M | 0.27% |
| 79 | EURONET WORLDWIDE INC | EEFT | 974,860 | $85.6M | 0.26% |
| 80 | ECOVYST INC | ECVT | 8,852,152 | $77.5M | 0.24% |
| 81 | SANOFI SA | SNYNF | 1,601,307 | $75.6M | 0.23% |
| 82 | FIRST HAWAIIAN INC | FHB | 3,038,923 | $75.5M | 0.23% |
| 83 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,035,104 | $68.9M | 0.21% |
| 84 | HUNTINGTON INGALLS INDS INC | 446413106 | 236,318 | $68.0M | 0.21% |
| 85 | ADIENT PLC | ADNT | 2,566,680 | $61.8M | 0.19% |
| 86 | JONES LANG LASALLE INC | JLL | 201,347 | $60.1M | 0.19% |
| 87 | INVESCO QQQ TR | IVZ | 98,000 | $58.8M | 0.18% |
| 88 | LEAR CORP | LEA | 564,999 | $56.8M | 0.18% |
| 89 | AMDOCS LTD | DOX | 691,306 | $56.7M | 0.18% |
| 90 | SMUCKER J M CO | 832696405 | 513,220 | $55.7M | 0.17% |
| 91 | LIVANOVA PLC | LIVN | 1,061,166 | $55.6M | 0.17% |
| 92 | WEX INC | WEX | 346,822 | $54.6M | 0.17% |
| 93 | STIFEL FINL CORP | 860630102 | 463,559 | $52.6M | 0.16% |
| 94 | BRINKS CO | BCO | 417,476 | $48.8M | 0.15% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 565,000 | $47.2M | 0.15% |
| 96 | OGE ENERGY CORP | OGE | 951,449 | $44.0M | 0.14% |
| 97 | RUSH ENTERPRISES INC | RUSHB | 785,998 | $42.0M | 0.13% |
| 98 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 945,370 | $40.6M | 0.13% |
| 99 | AVISTA CORP | AVA | 922,141 | $34.9M | 0.11% |
| 100 | KOSMOS ENERGY LTD | KOS | 20,995,501 | $34.9M | 0.11% |
| 101 | ASGN INC | ASGN | 714,863 | $33.8M | 0.10% |
| 102 | MANPOWERGROUP INC WIS | MAN | 788,330 | $29.9M | 0.09% |
| 103 | BAYTEX ENERGY CORP | BTE | 12,566,332 | $29.4M | 0.09% |
| 104 | ASSOCIATED BANC CORP | ASBA | 1,103,214 | $28.4M | 0.09% |
| 105 | GLOBAL INDEMNITY GROUP LLC | GBLI | 974,233 | $28.3M | 0.09% |
| 106 | NATIONAL CINEMEDIA INC | NCMI | 6,151,313 | $27.7M | 0.09% |
| 107 | MICROSOFT CORP | MSFT | 52,764 | $27.3M | 0.08% |
| 108 | MDU RES GROUP INC | 552690109 | 1,411,170 | $25.1M | 0.08% |
| 109 | BLACK HILLS CORP | BKH | 404,131 | $24.9M | 0.08% |
| 110 | SONIC AUTOMOTIVE INC | SAH | 327,055 | $24.9M | 0.08% |
| 111 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 533,189 | $24.0M | 0.07% |
| 112 | MILLER INDS INC TENN | 600551204 | 566,171 | $22.9M | 0.07% |
| 113 | CRESCENT ENERGY COMPANY | CRGY | 2,464,631 | $22.0M | 0.07% |
| 114 | HORACE MANN EDUCATORS CORP N | 440327104 | 481,157 | $21.7M | 0.07% |
| 115 | EXPRO GROUP HOLDINGS NV | XPRO | 1,818,586 | $21.6M | 0.07% |
| 116 | BEACON FINANCIAL CORP. | BBT | 907,952 | $21.5M | 0.07% |
| 117 | CALIFORNIA RES CORP | CRC | 396,259 | $21.1M | 0.07% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,823 | $20.6M | 0.06% |
| 119 | SERITAGE GROWTH PPTYS | 81752R100 | 4,621,280 | $19.6M | 0.06% |
| 120 | COLUMBIA BKG SYS INC | 197236102 | 715,337 | $18.4M | 0.06% |
| 121 | GREENBRIER COS INC | 393657101 | 395,528 | $18.3M | 0.06% |
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 138,109 | $18.2M | 0.06% |
| 123 | MONDELEZ INTL INC | 609207105 | 273,880 | $17.1M | 0.05% |
| 124 | WEATHERFORD INTL PLC | G48833118 | 242,700 | $16.6M | 0.05% |
| 125 | CVR ENERGY INC | CVI | 439,040 | $16.0M | 0.05% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C847 | 268,600 | $15.3M | 0.05% |
| 127 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,335,577 | $15.2M | 0.05% |
| 128 | ARROW ELECTRS INC | 042735100 | 123,938 | $15.0M | 0.05% |
| 129 | PBF ENERGY INC | PBF | 490,695 | $14.8M | 0.05% |
| 130 | CRANE NXT CO | CXT | 216,797 | $14.5M | 0.04% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 18,021 | $14.4M | 0.04% |
| 132 | ACADIA HEALTHCARE COMPANY IN | ACHC | 574,113 | $14.2M | 0.04% |
| 133 | HILLENBRAND INC | 431571108 | 525,257 | $14.2M | 0.04% |
| 134 | PAR PAC HOLDINGS INC | PARR | 398,418 | $14.1M | 0.04% |
| 135 | SPIRE INC | SRJN | 171,844 | $14.0M | 0.04% |
| 136 | ADEIA INC | ADEA | 830,891 | $14.0M | 0.04% |
| 137 | BRIGHTSTAR LOTTERY PLC | INTR | 806,104 | $13.9M | 0.04% |
| 138 | NORTHWEST NAT HLDG CO | 66765N105 | 308,655 | $13.9M | 0.04% |
| 139 | DELEK US HLDGS INC NEW | DK | 427,150 | $13.8M | 0.04% |
| 140 | PORTLAND GEN ELEC CO | 736508847 | 312,609 | $13.8M | 0.04% |
| 141 | PHOTRONICS INC | PLAB | 597,819 | $13.7M | 0.04% |
| 142 | TALOS ENERGY INC | TALO | 1,420,922 | $13.6M | 0.04% |
| 143 | ENACT HLDGS INC | ACT | 354,171 | $13.6M | 0.04% |
| 144 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 554,049 | $13.6M | 0.04% |
| 145 | NORTHWESTERN ENERGY GROUP IN | NWE | 231,051 | $13.5M | 0.04% |
| 146 | WAFD INC | WAFDP | 445,305 | $13.5M | 0.04% |
| 147 | BANC OF CALIFORNIA INC | BANC-PF | 814,554 | $13.5M | 0.04% |
| 148 | REX AMERICAN RES CORP | REX | 439,532 | $13.5M | 0.04% |
| 149 | VAALCO ENERGY INC | EGY | 3,338,250 | $13.4M | 0.04% |
| 150 | INMODE LTD | INMD | 899,090 | $13.4M | 0.04% |
| 151 | NEW JERSEY RES CORP | NJR | 277,281 | $13.4M | 0.04% |
| 152 | CNO FINL GROUP INC | 12621E103 | 336,062 | $13.3M | 0.04% |
| 153 | CONNECTONE BANCORP INC | CNOBP | 535,192 | $13.3M | 0.04% |
| 154 | NEXTDECADE CORP | NEXT | 1,945,794 | $13.2M | 0.04% |
| 155 | CUSHMAN WAKEFIELD PLC | CWK | 829,443 | $13.2M | 0.04% |
| 156 | PROVIDENT FINL SVCS INC | 74386T105 | 683,974 | $13.2M | 0.04% |
| 157 | THERMON GROUP HLDGS INC | THR | 492,782 | $13.2M | 0.04% |
| 158 | KAISER ALUMINUM CORP | KALU | 169,920 | $13.1M | 0.04% |
| 159 | RADIAN GROUP INC | RDN | 361,261 | $13.1M | 0.04% |
| 160 | LIVE OAK BANCSHARES INC | LOB-PA | 370,869 | $13.1M | 0.04% |
| 161 | GENTEX CORP | GNTX | 461,238 | $13.1M | 0.04% |
| 162 | EAGLE BANCORP INC MD | EGBN | 644,957 | $13.0M | 0.04% |
| 163 | MSC INDL DIRECT INC | 553530106 | 141,439 | $13.0M | 0.04% |
| 164 | TRAVEL PLUS LEISURE CO | 894164102 | 218,845 | $13.0M | 0.04% |
| 165 | CAPITOL FED FINL INC | 14057J101 | 2,050,148 | $13.0M | 0.04% |
| 166 | VERITEX HLDGS INC | 923451108 | 387,600 | $13.0M | 0.04% |
| 167 | HARLEY DAVIDSON INC | HOG | 465,375 | $13.0M | 0.04% |
| 168 | HILLTOP HOLDINGS INC | HTH | 387,595 | $13.0M | 0.04% |
| 169 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 259,554 | $12.9M | 0.04% |
| 170 | VISTEON CORP | VC | 107,639 | $12.9M | 0.04% |
| 171 | DIME CMNTY BANCSHARES INC | 25432X102 | 432,464 | $12.9M | 0.04% |
| 172 | BANKUNITED INC | BKU | 337,922 | $12.9M | 0.04% |
| 173 | JANUS INTERNATIONAL GROUP IN | JBI | 1,306,168 | $12.9M | 0.04% |
| 174 | VIRTUS INVT PARTNERS INC | 92828Q109 | 67,712 | $12.9M | 0.04% |
| 175 | TRICO BANCSHARES | TCBK | 289,483 | $12.9M | 0.04% |
| 176 | NAVIENT CORPORATION | JSM | 976,634 | $12.8M | 0.04% |
| 177 | ESSENT GROUP LTD | ESNT | 201,593 | $12.8M | 0.04% |
| 178 | WORLD KINECT CORPORATION | WKC | 493,584 | $12.8M | 0.04% |
| 179 | BRUNSWICK CORP | BC-PC | 201,464 | $12.7M | 0.04% |
| 180 | HOPE BANCORP INC | HOPE | 1,182,465 | $12.7M | 0.04% |
| 181 | BERRY CORP | 08579X101 | 3,368,530 | $12.7M | 0.04% |
| 182 | UNITED PARKS & RESORTS INC | PRKS | 244,865 | $12.7M | 0.04% |
| 183 | FLAGSTAR FINANCIAL INC | FLG-PU | 1,094,220 | $12.6M | 0.04% |
| 184 | SENSATA TECHNOLOGIES HLDG PL | ST | 413,130 | $12.6M | 0.04% |
| 185 | NORTHEAST BK PORTLAND ME | 66405S100 | 125,851 | $12.6M | 0.04% |
| 186 | FLOWSERVE CORP | FLS | 236,754 | $12.6M | 0.04% |
| 187 | FEDERATED HERMES INC | FHI | 241,413 | $12.5M | 0.04% |
| 188 | OCEANFIRST FINL CORP | 675234108 | 711,975 | $12.5M | 0.04% |
| 189 | PREFERRED BK LOS ANGELES CA | 740367404 | 138,345 | $12.5M | 0.04% |
| 190 | PARK HOTELS & RESORTS INC | PK | 1,128,125 | $12.5M | 0.04% |
| 191 | HEALTHCARE SVCS GROUP INC | 421906108 | 742,646 | $12.5M | 0.04% |
| 192 | NORTHERN OIL & GAS INC | NOG | 503,881 | $12.5M | 0.04% |
| 193 | FULLER H B CO | FUL | 210,757 | $12.5M | 0.04% |
| 194 | KEMPER CORP | KMPB | 241,462 | $12.4M | 0.04% |
| 195 | FIRST BUSEY CORP | BUSEP | 536,945 | $12.4M | 0.04% |
| 196 | VITAL ENERGY INC | 516806205 | 734,301 | $12.4M | 0.04% |
| 197 | MERCHANTS BANCORP IND | MBINN | 389,878 | $12.4M | 0.04% |
| 198 | NMI HLDGS INC | NMIH | 322,908 | $12.4M | 0.04% |
| 199 | H2O AMERICA | HTO | 253,233 | $12.3M | 0.04% |
| 200 | THOR INDS INC | 885160101 | 118,679 | $12.3M | 0.04% |
| 201 | KFORCE INC | KFRC | 409,575 | $12.3M | 0.04% |
| 202 | BOEING CO | BA-PA | 176,322 | $12.3M | 0.04% |
| 203 | NB BANCORP INC | NBBK | 694,982 | $12.3M | 0.04% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 75,330 | $12.2M | 0.04% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 227,427 | $12.1M | 0.04% |
| 206 | SM ENERGY CO | SM | 486,180 | $12.1M | 0.04% |
| 207 | SIMMONS 1ST NATL CORP | 828730200 | 632,595 | $12.1M | 0.04% |
| 208 | FIRST MERCHANTS CORP | FRMEP | 321,550 | $12.1M | 0.04% |
| 209 | BANK NEW YORK MELLON CORP | 064058100 | 110,070 | $12.0M | 0.04% |
| 210 | HILTON GRAND VACATIONS INC | HGV | 285,966 | $12.0M | 0.04% |
| 211 | ASTRANA HEALTH INC | ASTH | 421,710 | $12.0M | 0.04% |
| 212 | COLUMBUS MCKINNON CORP N Y | CMCO | 829,875 | $11.9M | 0.04% |
| 213 | ROBERT HALF INC. | RHI | 350,080 | $11.9M | 0.04% |
| 214 | WHITE MTNS INS GROUP LTD | G9618E107 | 7,106 | $11.9M | 0.04% |
| 215 | AXALTA COATING SYS LTD | AXTA | 414,427 | $11.9M | 0.04% |
| 216 | RMR GROUP INC | RMR | 738,215 | $11.6M | 0.04% |
| 217 | LANTHEUS HLDGS INC | LNTH | 223,096 | $11.4M | 0.04% |
| 218 | DOUGLAS EMMETT INC | DEI | 732,118 | $11.4M | 0.04% |
| 219 | MADDEN STEVEN LTD | 556269108 | 339,922 | $11.4M | 0.04% |
| 220 | RESIDEO TECHNOLOGIES INC | REZI | 260,803 | $11.3M | 0.03% |
| 221 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 200,506 | $11.2M | 0.03% |
| 222 | OIL STS INTL INC | 678026105 | 1,809,731 | $11.0M | 0.03% |
| 223 | MYERS INDS INC | 628464109 | 642,379 | $10.9M | 0.03% |
| 224 | MAXIMUS INC | MMS | 118,345 | $10.8M | 0.03% |
| 225 | POLARIS INC | PII | 185,469 | $10.8M | 0.03% |
| 226 | SYNOVUS FINL CORP | 87161C501 | 218,990 | $10.7M | 0.03% |
| 227 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 291,640 | $10.7M | 0.03% |
| 228 | ATKORE INC | ATKR | 166,560 | $10.4M | 0.03% |
| 229 | ACI WORLDWIDE INC | ACIW | 197,243 | $10.4M | 0.03% |
| 230 | INNOVEX INTERNATIONAL INC | INVX | 560,483 | $10.4M | 0.03% |
| 231 | AMERICAN WOODMARK CORPORATIO | AMWD | 154,475 | $10.3M | 0.03% |
| 232 | VALLEY NATL BANCORP | 919794107 | 969,397 | $10.3M | 0.03% |
| 233 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 321,055 | $10.2M | 0.03% |
| 234 | METHODE ELECTRS INC | 591520200 | 1,338,173 | $10.1M | 0.03% |
| 235 | HANOVER INS GROUP INC | 410867105 | 55,545 | $10.1M | 0.03% |
| 236 | LINCOLN NATL CORP IND | 534187109 | 249,254 | $10.1M | 0.03% |
| 237 | EXCELERATE ENERGY INC | EE | 396,922 | $10.0M | 0.03% |
| 238 | FINANCIAL INSTNS INC | 317585404 | 365,112 | $9.9M | 0.03% |
| 239 | VISHAY INTERTECHNOLOGY INC | VSH | 648,171 | $9.9M | 0.03% |
| 240 | HINGHAM INSTN SVGS MASS | 433323102 | 37,546 | $9.9M | 0.03% |
| 241 | KIMBALL ELECTRONICS INC | KE | 331,141 | $9.9M | 0.03% |
| 242 | HALOZYME THERAPEUTICS INC | HALO | 134,630 | $9.9M | 0.03% |
| 243 | TRUSTCO BK CORP N Y | 898349204 | 271,749 | $9.9M | 0.03% |
| 244 | APOGEE ENTERPRISES INC | APOG | 226,391 | $9.9M | 0.03% |
| 245 | SELECTIVE INS GROUP INC | 816300107 | 121,629 | $9.9M | 0.03% |
| 246 | HANMI FINL CORP | 410495204 | 399,146 | $9.9M | 0.03% |
| 247 | SCANSOURCE INC | SCSC | 223,705 | $9.8M | 0.03% |
| 248 | VONTIER CORPORATION | VNT | 234,195 | $9.8M | 0.03% |
| 249 | WASHINGTON TR BANCORP INC | 940610108 | 339,993 | $9.8M | 0.03% |
| 250 | QCR HOLDINGS INC | QCRH | 129,886 | $9.8M | 0.03% |
| 251 | HUNTSMAN CORP | HUN | 1,093,230 | $9.8M | 0.03% |
| 252 | INDEPENDENT BK CORP MASS | 453836108 | 141,905 | $9.8M | 0.03% |
| 253 | TRIMAS CORP | TRS | 253,513 | $9.8M | 0.03% |
| 254 | STEWART INFORMATION SVCS COR | 860372101 | 133,547 | $9.8M | 0.03% |
| 255 | WINNEBAGO INDS INC | 974637100 | 292,603 | $9.8M | 0.03% |
| 256 | BLUE BIRD CORP | BLBD | 169,380 | $9.7M | 0.03% |
| 257 | SANFILIPPO JOHN B & SON INC | JBSS | 151,557 | $9.7M | 0.03% |
| 258 | CENTRAL PAC FINL CORP | 154760409 | 321,029 | $9.7M | 0.03% |
| 259 | HERITAGE COMM CORP | HTBK | 979,624 | $9.7M | 0.03% |
| 260 | EPLUS INC | PLUS | 136,809 | $9.7M | 0.03% |
| 261 | HAVERTY FURNITURE COS INC | 419596101 | 442,871 | $9.7M | 0.03% |
| 262 | HEARTLAND EXPRESS INC | HTLD | 1,153,238 | $9.7M | 0.03% |
| 263 | TENNANT CO | TNC | 118,885 | $9.6M | 0.03% |
| 264 | HORIZON BANCORP INC | HBNC | 601,865 | $9.6M | 0.03% |
| 265 | ENTERPRISE FINL SVCS CORP | 293712105 | 164,244 | $9.5M | 0.03% |
| 266 | CATHAY GEN BANCORP | 149150104 | 197,969 | $9.5M | 0.03% |
| 267 | SANMINA CORPORATION | SANM | 82,534 | $9.5M | 0.03% |
| 268 | ACCEL ENTERTAINMENT INC | ACEL | 857,240 | $9.5M | 0.03% |
| 269 | ASBURY AUTOMOTIVE GROUP INC | ABG | 38,770 | $9.5M | 0.03% |
| 270 | VOYA FINANCIAL INC | VOYA-PB | 126,589 | $9.5M | 0.03% |
| 271 | UNIVEST FINANCIAL CORPORATIO | UVSP | 314,959 | $9.5M | 0.03% |
| 272 | FIRST FNDTN INC | 32026V104 | 1,682,330 | $9.4M | 0.03% |
| 273 | GROUP 1 AUTOMOTIVE INC | GPI | 21,372 | $9.4M | 0.03% |
| 274 | 1ST SOURCE CORP | SRCE | 151,329 | $9.3M | 0.03% |
| 275 | TRI POINTE HOMES INC | TPH | 273,921 | $9.3M | 0.03% |
| 276 | DIAMOND HILL INVT GROUP INC | 25264R207 | 66,443 | $9.3M | 0.03% |
| 277 | MILLERKNOLL INC | MLKN | 524,157 | $9.3M | 0.03% |
| 278 | UNIVERSAL HLTH SVCS INC | 913903100 | 45,123 | $9.2M | 0.03% |
| 279 | F&G ANNUITIES & LIFE INC | FGSN | 294,300 | $9.2M | 0.03% |
| 280 | ABM INDS INC | 000957100 | 198,326 | $9.1M | 0.03% |
| 281 | OXFORD INDS INC | 691497309 | 224,352 | $9.1M | 0.03% |
| 282 | MERCANTILE BK CORP | 587376104 | 201,713 | $9.1M | 0.03% |
| 283 | ORIGIN BANCORP INC | OBK | 260,539 | $9.0M | 0.03% |
| 284 | AMERANT BANCORP INC | AMTB | 464,578 | $9.0M | 0.03% |
| 285 | CONCENTRA GROUP HOLDINGS PAR | CON | 422,013 | $8.8M | 0.03% |
| 286 | UFP INDUSTRIES INC | UFPI | 93,954 | $8.8M | 0.03% |
| 287 | VODAFONE GROUP PLC NEW | 92857W308 | 752,504 | $8.7M | 0.03% |
| 288 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 326,183 | $8.7M | 0.03% |
| 289 | INNOSPEC INC | IOSP | 111,506 | $8.6M | 0.03% |
| 290 | HELEN OF TROY LTD | HELE | 338,135 | $8.5M | 0.03% |
| 291 | TITAN MACHY INC | KMCM | 498,321 | $8.3M | 0.03% |
| 292 | AMERICAN ASSETS TR INC | AAT | 407,249 | $8.3M | 0.03% |
| 293 | SCIENCE APPLICATIONS INTL CO | 808625107 | 82,606 | $8.2M | 0.03% |
| 294 | SELECT WATER SOLUTIONS INC | WTTR | 767,281 | $8.2M | 0.03% |
| 295 | LIBERTY ENERGY INC | LBRT | 659,520 | $8.1M | 0.03% |
| 296 | GLOBAL INDUSTRIAL COMPANY | GIC | 218,414 | $8.0M | 0.02% |
| 297 | TOMPKINS FINL CORP | 890110109 | 118,739 | $7.9M | 0.02% |
| 298 | LAUREATE EDUCATION INC | LAUR | 247,376 | $7.8M | 0.02% |
| 299 | GLOBAL MED REIT INC | 37954A303 | 231,320 | $7.8M | 0.02% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 45,000 | $7.8M | 0.02% |
| 301 | TRUEBLUE INC | TBI | 1,262,495 | $7.7M | 0.02% |
| 302 | INVESCO LTD | IVZ | 337,054 | $7.7M | 0.02% |
| 303 | PEBBLEBROOK HOTEL TR | PEB-PH | 376,917 | $7.6M | 0.02% |
| 304 | SIGA TECHNOLOGIES INC | SIGA | 827,587 | $7.6M | 0.02% |
| 305 | DENNYS CORP | 24869P104 | 1,445,248 | $7.6M | 0.02% |
| 306 | SIGNET JEWELERS LIMITED | SIG | 76,722 | $7.4M | 0.02% |
| 307 | RPC INC | RES | 1,545,338 | $7.4M | 0.02% |
| 308 | ALLY FINL INC | 02005N100 | 185,245 | $7.3M | 0.02% |
| 309 | PROPETRO HLDG CORP | PUMP | 1,369,225 | $7.2M | 0.02% |
| 310 | GOODYEAR TIRE & RUBR CO | 382550101 | 953,346 | $7.1M | 0.02% |
| 311 | DIODES INC | DIOD | 133,867 | $7.1M | 0.02% |
| 312 | TUTOR PERINI CORP | TPC | 108,420 | $7.1M | 0.02% |
| 313 | DOUGLAS ELLIMAN INC | DOUG | 2,474,443 | $7.1M | 0.02% |
| 314 | KEARNY FINL CORP MD | BEKE | 1,071,080 | $7.0M | 0.02% |
| 315 | CARTERS INC | CRI | 248,122 | $7.0M | 0.02% |
| 316 | NORTHFIELD BANCORP INC DEL | NFBK | 593,076 | $7.0M | 0.02% |
| 317 | FLUSHING FINL CORP | 343873105 | 504,378 | $7.0M | 0.02% |
| 318 | PHINIA INC | PHIN | 120,449 | $6.9M | 0.02% |
| 319 | CORE LABORATORIES INC | CLB | 559,625 | $6.9M | 0.02% |
| 320 | ONE GAS INC | OGS | 85,388 | $6.9M | 0.02% |
| 321 | PVH CORPORATION | PVH | 82,320 | $6.9M | 0.02% |
| 322 | UTAH MED PRODS INC | 917488108 | 109,001 | $6.9M | 0.02% |
| 323 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,045,003 | $6.9M | 0.02% |
| 324 | INGRAM MICRO HLDG CORP | INGM | 318,242 | $6.8M | 0.02% |
| 325 | OTTER TAIL CORP | OTTR | 83,343 | $6.8M | 0.02% |
| 326 | ANI PHARMACEUTICALS INC | ANIP | 74,460 | $6.8M | 0.02% |
| 327 | GREAT SOUTHN BANCORP INC | 390905107 | 111,235 | $6.8M | 0.02% |
| 328 | JAKKS PAC INC | JAKK | 363,696 | $6.8M | 0.02% |
| 329 | BOYD GAMING CORP | BYD | 78,660 | $6.8M | 0.02% |
| 330 | FIRST FINANCIAL CORPORATION | 320218100 | 120,451 | $6.8M | 0.02% |
| 331 | ASSURED GUARANTY LTD | AGO | 80,255 | $6.8M | 0.02% |
| 332 | G III APPAREL GROUP LTD | GIII | 255,148 | $6.8M | 0.02% |
| 333 | HERITAGE FINL CORP WASH | 42722X106 | 280,519 | $6.8M | 0.02% |
| 334 | CONSTELLIUM SE | CSTM | 453,580 | $6.7M | 0.02% |
| 335 | JANUS HENDERSON GROUP PLC | JHG | 151,529 | $6.7M | 0.02% |
| 336 | TEGNA INC | 87901J105 | 330,569 | $6.7M | 0.02% |
| 337 | PLEXUS CORP | PLXS | 46,406 | $6.7M | 0.02% |
| 338 | FIRSTSUN CAP BANCORP | 33767U107 | 172,658 | $6.7M | 0.02% |
| 339 | QUAD / GRAPHICS INC | QUAD | 1,068,920 | $6.7M | 0.02% |
| 340 | MARINEMAX INC | HZO | 262,545 | $6.7M | 0.02% |
| 341 | BANK MARIN BANCORP | 063425102 | 273,266 | $6.6M | 0.02% |
| 342 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 33,700 | $6.6M | 0.02% |
| 343 | MGIC INVT CORP WIS | 552848103 | 232,800 | $6.6M | 0.02% |
| 344 | ENVISTA HOLDINGS CORPORATION | NVST | 323,794 | $6.6M | 0.02% |
| 345 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,213,860 | $6.6M | 0.02% |
| 346 | INGEVITY CORP | NGVT | 118,960 | $6.6M | 0.02% |
| 347 | AVIAT NETWORKS INC | AVNW | 285,868 | $6.6M | 0.02% |
| 348 | VALARIS LTD | VAL-WT | 134,148 | $6.5M | 0.02% |
| 349 | BRANDYWINE RLTY TR | 105368203 | 1,568,819 | $6.5M | 0.02% |
| 350 | BLOOMIN BRANDS INC | BLMN | 909,952 | $6.5M | 0.02% |
| 351 | INSPERITY INC | NSP | 132,092 | $6.5M | 0.02% |
| 352 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 235,380 | $6.5M | 0.02% |
| 353 | DOUGLAS DYNAMICS INC | PLOW | 207,244 | $6.5M | 0.02% |
| 354 | LEGGETT & PLATT INC | LEG | 729,140 | $6.5M | 0.02% |
| 355 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 104,944 | $6.5M | 0.02% |
| 356 | GATES INDL CORP PLC | G39108108 | 260,730 | $6.5M | 0.02% |
| 357 | HOME BANCORP INC | HBCP | 119,053 | $6.5M | 0.02% |
| 358 | DIAMONDROCK HOSPITALITY CO | DRH | 809,237 | $6.4M | 0.02% |
| 359 | APOLLO COML REAL EST FIN INC | 03762U105 | 635,462 | $6.4M | 0.02% |
| 360 | AMENTUM HOLDINGS INC | AMTM | 268,130 | $6.4M | 0.02% |
| 361 | NATIONAL ENERGY SERVICES REU | NESR | 625,790 | $6.4M | 0.02% |
| 362 | ARDENT HEALTH INC | ARDT | 481,316 | $6.4M | 0.02% |
| 363 | CACTUS INC | WHD | 161,400 | $6.4M | 0.02% |
| 364 | EMPLOYERS HLDGS INC | EIG | 149,479 | $6.3M | 0.02% |
| 365 | SHORE BANCSHARES INC | SHBI | 386,889 | $6.3M | 0.02% |
| 366 | UNITIL CORP | UTL | 132,529 | $6.3M | 0.02% |
| 367 | COMMUNITY TR BANCORP INC | 204149108 | 113,016 | $6.3M | 0.02% |
| 368 | WABASH NATL CORP | 929566107 | 636,702 | $6.3M | 0.02% |
| 369 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 200,347 | $6.3M | 0.02% |
| 370 | YETI HLDGS INC | YETI | 189,270 | $6.3M | 0.02% |
| 371 | NOBLE CORP PLC | NE-WT | 221,029 | $6.3M | 0.02% |
| 372 | SYLVAMO CORP | SLVM | 139,967 | $6.2M | 0.02% |
| 373 | CAMDEN NATL CORP | 133034108 | 159,820 | $6.2M | 0.02% |
| 374 | COLUMBIA SPORTSWEAR CO | COLM | 117,270 | $6.1M | 0.02% |
| 375 | EL POLLO LOCO HLDGS INC | LOCO | 630,903 | $6.1M | 0.02% |
| 376 | KORN FERRY | KFY | 87,448 | $6.1M | 0.02% |
| 377 | INTERNATIONAL MNY EXPRESS IN | INTR | 437,270 | $6.1M | 0.02% |
| 378 | FIRST MID ILL BANCSHARES INC | 320866106 | 161,024 | $6.1M | 0.02% |
| 379 | ONEWATER MARINE INC | ONEW | 382,868 | $6.1M | 0.02% |
| 380 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 175,189 | $6.1M | 0.02% |
| 381 | UNIFIRST CORP MASS | UNF | 36,218 | $6.1M | 0.02% |
| 382 | MARCUS & MILLICHAP INC | MMI | 206,246 | $6.1M | 0.02% |
| 383 | SELECT MED HLDGS CORP | 81619Q105 | 469,259 | $6.0M | 0.02% |
| 384 | ENERGIZER HLDGS INC NEW | ENR | 240,997 | $6.0M | 0.02% |
| 385 | CLAROS MTG TR INC | 18270D106 | 1,805,395 | $6.0M | 0.02% |
| 386 | SONOCO PRODS CO | 835495102 | 138,281 | $6.0M | 0.02% |
| 387 | MATTEL INC | MAT | 353,580 | $6.0M | 0.02% |
| 388 | MATSON INC | MATX | 60,232 | $5.9M | 0.02% |
| 389 | ARES COML REAL ESTATE CORP | 04013V108 | 1,315,902 | $5.9M | 0.02% |
| 390 | CENTRAL GARDEN & PET CO | CENTA | 178,915 | $5.8M | 0.02% |
| 391 | MIDLAND STATES BANCORP INC | MSBIP | 338,154 | $5.8M | 0.02% |
| 392 | BATH & BODY WORKS INC | BBWI | 217,030 | $5.6M | 0.02% |
| 393 | EMPIRE ST RLTY TR INC | 292104106 | 726,680 | $5.6M | 0.02% |
| 394 | HERC HLDGS INC | HRI | 47,145 | $5.5M | 0.02% |
| 395 | PROFRAC HLDG CORP | ACDC | 1,484,760 | $5.5M | 0.02% |
| 396 | EDGEWELL PERS CARE CO | 28035Q102 | 268,726 | $5.5M | 0.02% |
| 397 | ALBANY INTL CORP | 012348108 | 101,657 | $5.4M | 0.02% |
| 398 | SCHNEIDER NATIONAL INC | SNDR | 253,678 | $5.4M | 0.02% |
| 399 | HERBALIFE LTD | HLF | 577,710 | $4.9M | 0.02% |
| 400 | PERELLA WEINBERG PARTNERS | PWP | 216,540 | $4.6M | 0.01% |
| 401 | COMERICA INC | 200340107 | 63,100 | $4.3M | 0.01% |
| 402 | WHIRLPOOL CORP | WHR-PA | 52,944 | $4.2M | 0.01% |
| 403 | BRIDGEWATER BANCSHARES INC | BWBBP | 235,244 | $4.1M | 0.01% |
| 404 | LEGACY HOUSING CORP | LEGH | 150,220 | $4.1M | 0.01% |
| 405 | RESOURCES CONNECTION INC | RGP | 787,448 | $4.0M | 0.01% |
| 406 | REV GROUP INC | 749527107 | 67,720 | $3.8M | 0.01% |
| 407 | FOSTER L B CO | FSTR | 141,977 | $3.8M | 0.01% |
| 408 | HALLIBURTON CO | HAL | 154,674 | $3.8M | 0.01% |
| 409 | WESCO INTL INC | 95082P105 | 17,898 | $3.8M | 0.01% |
| 410 | GRANITE PT MTG TR INC | 38741L107 | 1,258,947 | $3.8M | 0.01% |
| 411 | NATIONAL RESH CORP | 637372202 | 292,400 | $3.7M | 0.01% |
| 412 | CARTER BANKSHARES INC | CARE | 191,238 | $3.7M | 0.01% |
| 413 | MONARCH CASINO & RESORT INC | MCRI | 34,720 | $3.7M | 0.01% |
| 414 | DAVE & BUSTERS ENTMT INC | 238337109 | 199,120 | $3.6M | 0.01% |
| 415 | M/I HOMES INC | MHO | 24,886 | $3.6M | 0.01% |
| 416 | UNITED FIRE GROUP INC | UFCS | 117,098 | $3.6M | 0.01% |
| 417 | FORRESTER RESH INC | 346563109 | 333,979 | $3.5M | 0.01% |
| 418 | MCGRATH RENTCORP | MGRC | 30,044 | $3.5M | 0.01% |
| 419 | RBB BANCORP | RBB | 186,133 | $3.5M | 0.01% |
| 420 | INTERNATIONAL SEAWAYS INC | INSW | 75,639 | $3.5M | 0.01% |
| 421 | BAYCOM CORP | BCML | 120,823 | $3.5M | 0.01% |
| 422 | NEXTRACKER INC | NXT | 46,774 | $3.5M | 0.01% |
| 423 | GREEN BRICK PARTNERS INC | GRBK-PA | 46,838 | $3.5M | 0.01% |
| 424 | NATIONAL PRESTO INDS INC | 637215104 | 30,530 | $3.4M | 0.01% |
| 425 | SUN CTRY AIRLS HLDGS INC | 866683105 | 289,249 | $3.4M | 0.01% |
| 426 | TIDEWATER INC NEW | TDGMW | 64,030 | $3.4M | 0.01% |
| 427 | AMERICAN VANGUARD CORP | AVD | 579,606 | $3.3M | 0.01% |
| 428 | AZZ INC | AZZ | 30,450 | $3.3M | 0.01% |
| 429 | BANK7 CORP | BSVN | 71,587 | $3.3M | 0.01% |
| 430 | CAPITAL BANCORP INC MD | CBNK | 103,224 | $3.3M | 0.01% |
| 431 | F N B CORP | 302520101 | 201,380 | $3.2M | 0.01% |
| 432 | SIERRA BANCORP | BSRR | 111,409 | $3.2M | 0.01% |
| 433 | KB HOME | KBH | 50,165 | $3.2M | 0.01% |
| 434 | ARROW FINL CORP | 042744102 | 112,689 | $3.2M | 0.01% |
| 435 | FARMERS NATIONAL BANC CORP | FMNB | 220,076 | $3.2M | 0.01% |
| 436 | ACADEMY SPORTS & OUTDOORS IN | ASO | 63,375 | $3.2M | 0.01% |
| 437 | FIRST INTERNET BANCORP | INBKZ | 140,936 | $3.2M | 0.01% |
| 438 | COLONY BANKCORP INC | CBAN | 185,081 | $3.1M | 0.01% |
| 439 | MID PENN BANCORP INC | MPB | 109,587 | $3.1M | 0.01% |
| 440 | CIVISTA BANCSHARES INC | CIVB | 153,728 | $3.1M | 0.01% |
| 441 | FRANKLIN COVEY CO | FC | 159,943 | $3.1M | 0.01% |
| 442 | CNB FINL CORP PA | 126128107 | 128,155 | $3.1M | 0.01% |
| 443 | CABOT CORP | CBT | 40,450 | $3.1M | 0.01% |
| 444 | ARTESIAN RES CORP | ARTNB | 93,520 | $3.0M | 0.01% |
| 445 | FIRST WESTN FINL INC | 33751L105 | 130,798 | $3.0M | 0.01% |
| 446 | ENNIS INC | EBF | 164,313 | $3.0M | 0.01% |
| 447 | CENTURY CMNTYS INC | 156504300 | 47,336 | $3.0M | 0.01% |
| 448 | PC CONNECTION INC | CNXN | 48,254 | $3.0M | 0.01% |
| 449 | EMERALD HOLDING INC | EEX | 586,376 | $3.0M | 0.01% |
| 450 | MECHANICS BANCORP | MCHB | 222,657 | $3.0M | 0.01% |
| 451 | SOUTHERN MO BANCORP INC | SOMN | 55,771 | $2.9M | 0.01% |
| 452 | NRG ENERGY INC | NRG | 17,600 | $2.9M | 0.01% |
| 453 | KENNAMETAL INC | KMT | 134,664 | $2.8M | 0.01% |
| 454 | CASS INFORMATION SYS INC | CASS | 70,842 | $2.8M | 0.01% |
| 455 | ADVANSIX INC | ASIX | 143,426 | $2.8M | 0.01% |
| 456 | THE ODP CORP | 88337F105 | 99,280 | $2.8M | 0.01% |
| 457 | NORTHERN TR CORP | NTRSO | 20,200 | $2.7M | 0.01% |
| 458 | FIVE STAR BANCORP | FSBC | 84,110 | $2.7M | 0.01% |
| 459 | MARTEN TRANS LTD | MRTN | 242,102 | $2.6M | 0.01% |
| 460 | AGCO CORP | AGCO | 22,908 | $2.5M | 0.01% |
| 461 | KEYCORP | 493267108 | 128,938 | $2.4M | 0.01% |
| 462 | CAPRI HOLDINGS LIMITED | CPRI | 108,700 | $2.2M | 0.01% |
| 463 | PETMED EXPRESS INC | PETS | 788,103 | $2.0M | 0.01% |
| 464 | ISHARES TR | 46432F396 | 6,500 | $1.7M | 0.01% |
| 465 | CARNIVAL CORP | CUKPF | 21,200 | $612,892 | 0.00% |
| 466 | MORGAN STANLEY | MS-PQ | 3,100 | $492,776 | 0.00% |
| 467 | PARAMOUNT SKYDANCE CORP | PSKY | 15,956 | $301,888 | 0.00% |
| 468 | BANCO SANTANDER S.A. | BCDRF | 14,750 | $154,580 | 0.00% |
| 469 | STAR EQUITY HOLDINGS INC | STRRP | 11,920 | $132,550 | 0.00% |
| 470 | STONERIDGE INC | SRI | 14,500 | $110,490 | 0.00% |