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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005049

Total Value
$32.37B
Positions
470
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (470)

#IssuerTicker / CUSIPSharesValue% of Filing
1F5 INCFFIV4,835,512$1.56B4.83%
2WORKDAY INCWDAY5,842,491$1.41B4.35%
3APA CORPORATIONAPA35,761,477$868.3M2.68%
4CITIGROUP INCC-PR8,052,198$817.3M2.53%
5AMERICAN INTL GROUP INC02687478410,256,290$805.5M2.49%
6TELEFONAKTIEBOLAGET LM ERICS29482160896,378,011$797.0M2.46%
7GENERAL MTRS CO37045V10010,977,062$669.3M2.07%
8ELEVANCE HEALTH INC FORMERLYELV2,045,480$660.9M2.04%
9COMCAST CORP NEWCCZ20,874,997$655.9M2.03%
10GE HEALTHCARE TECHNOLOGIES IGEHC8,432,374$633.3M1.96%
11DOMINION ENERGY INCD10,226,550$625.6M1.93%
12WELLS FARGO CO NEW9497461016,828,303$572.3M1.77%
13US BANCORP DELUSB-PS11,598,572$560.6M1.73%
14MEDTRONIC PLCMDT5,821,987$554.5M1.71%
15CUMMINS INCCMI1,266,364$534.9M1.65%
16STATE STR CORPSTT-PG4,544,585$527.2M1.63%
17FEDEX CORPFDX2,235,689$527.2M1.63%
18NOV INCNOV39,746,441$526.6M1.63%
19MAGNA INTL INC55922240110,828,985$513.1M1.59%
20ALPHABET INCGOOG2,043,219$496.7M1.53%
21UNITEDHEALTH GROUP INCUNH1,412,895$487.9M1.51%
22SALESFORCE INCCRM2,045,787$484.9M1.50%
23SHELL PLCRYDAF6,369,862$455.6M1.41%
24OMNICOM GROUP INCOMC5,120,191$417.4M1.29%
25PPG INDS INC6935061073,946,145$414.8M1.28%
26SCHLUMBERGER LTDSLB11,990,652$412.1M1.27%
27KRAFT HEINZ COKHC15,334,232$399.3M1.23%
28CITIZENS FINL GROUP INCCIA7,406,935$393.8M1.22%
29BAKER HUGHES COMPANYBKR7,367,943$359.0M1.11%
30WARNER BROS DISCOVERY INCWBD18,344,401$358.3M1.11%
31HUMANA INCHUM1,362,424$354.5M1.10%
32OVINTIV INCOVV8,671,734$350.2M1.08%
33HCA HEALTHCARE INCHCA766,437$326.7M1.01%
34PACCAR INCPCAR3,315,838$326.0M1.01%
35OLIN CORPOLN12,690,488$317.1M0.98%
36APTIV PLCAPTV3,622,300$312.3M0.96%
37PPL CORPPPLC7,914,114$294.1M0.91%
38CNH INDL N VN2094410926,070,783$282.9M0.87%
39TE CONNECTIVITY PLCTEL1,251,567$274.8M0.85%
40BANK AMERICA CORP0605051045,314,236$274.2M0.85%
41WPP PLC NEWWPPGF10,186,191$255.2M0.79%
42FISERV INCFISV1,966,790$253.6M0.78%
43STANLEY BLACK & DECKER INCSWK3,103,941$230.7M0.71%
44NORFOLK SOUTHN CORP655844108764,463$229.7M0.71%
45CONSTELLATION BRANDS INCSTZ1,664,151$224.1M0.69%
46TRUIST FINL CORP89832Q1094,817,579$220.3M0.68%
47COREBRIDGE FINL INC21871X1096,862,767$220.0M0.68%
48CVS HEALTH CORPCVS2,880,247$217.1M0.67%
49FIDELITY NATL INFORMATION SV31620M1063,227,588$212.8M0.66%
50GSK PLCGLAXF4,602,201$198.6M0.61%
51CONOCOPHILLIPSCOP2,076,989$196.5M0.61%
52HARTFORD INSURANCE GROUP INCHIG-PG1,388,662$185.2M0.57%
53GENERAL DYNAMICS CORPGD538,977$183.8M0.57%
54FORTIVE CORPFTV3,719,200$182.2M0.56%
55BOEING COBA-PA841,197$181.6M0.56%
56COGNIZANT TECHNOLOGY SOLUTIOCTSH2,631,890$176.5M0.55%
57FIRST CTZNS BANCSHARES INC D31946M10395,707$171.2M0.53%
58UNILEVER PLCUNLYF2,846,474$168.7M0.52%
59U HAUL HOLDING COMPANYUHAL-B3,184,488$162.1M0.50%
60ZIMMER BIOMET HOLDINGS INCZBH1,610,361$158.6M0.49%
61MURPHY OIL CORPMUR5,148,009$146.3M0.45%
62FLUOR CORP NEWFLR3,474,382$146.2M0.45%
63LITHIA MTRS INC536797103426,120$134.7M0.42%
64THE CIGNA GROUP125523100460,010$132.6M0.41%
65TIMKEN COTKR1,728,050$129.9M0.40%
66SOLVENTUM CORPSOLV1,776,048$129.7M0.40%
67STAGWELL INCSTGW21,034,577$118.4M0.37%
68CENTENE CORP DELCNC3,307,963$118.0M0.36%
69CONAGRA BRANDS INCCAG6,119,230$112.0M0.35%
70LABCORP HOLDINGS INCLH376,856$108.2M0.33%
71AVNET INCAVT2,011,676$105.2M0.32%
72SLM CORPSLMBP3,608,526$99.9M0.31%
73RTX CORPORATIONRTX587,671$98.3M0.30%
74BORGWARNER INCBWA2,219,505$97.6M0.30%
75POPULAR INCBPOPM749,872$95.2M0.29%
76DEERE & CODE199,830$91.4M0.28%
77ANHEUSER BUSCH INBEV SA/NVBUDFF1,511,840$90.1M0.28%
78WORKIVA INCWK1,025,660$88.3M0.27%
79EURONET WORLDWIDE INCEEFT974,860$85.6M0.26%
80ECOVYST INCECVT8,852,152$77.5M0.24%
81SANOFI SASNYNF1,601,307$75.6M0.23%
82FIRST HAWAIIAN INCFHB3,038,923$75.5M0.23%
83MARRIOTT VACATIONS WORLDWIDEVAC1,035,104$68.9M0.21%
84HUNTINGTON INGALLS INDS INC446413106236,318$68.0M0.21%
85ADIENT PLCADNT2,566,680$61.8M0.19%
86JONES LANG LASALLE INCJLL201,347$60.1M0.19%
87INVESCO QQQ TRIVZ98,000$58.8M0.18%
88LEAR CORPLEA564,999$56.8M0.18%
89AMDOCS LTDDOX691,306$56.7M0.18%
90SMUCKER J M CO832696405513,220$55.7M0.17%
91LIVANOVA PLCLIVN1,061,166$55.6M0.17%
92WEX INCWEX346,822$54.6M0.17%
93STIFEL FINL CORP860630102463,559$52.6M0.16%
94BRINKS COBCO417,476$48.8M0.15%
95UNITED PARCEL SERVICE INCUPS565,000$47.2M0.15%
96OGE ENERGY CORPOGE951,449$44.0M0.14%
97RUSH ENTERPRISES INCRUSHB785,998$42.0M0.13%
98BANK OF NT BUTTERFIELD&SON LG0772R208945,370$40.6M0.13%
99AVISTA CORPAVA922,141$34.9M0.11%
100KOSMOS ENERGY LTDKOS20,995,501$34.9M0.11%
101ASGN INCASGN714,863$33.8M0.10%
102MANPOWERGROUP INC WISMAN788,330$29.9M0.09%
103BAYTEX ENERGY CORPBTE12,566,332$29.4M0.09%
104ASSOCIATED BANC CORPASBA1,103,214$28.4M0.09%
105GLOBAL INDEMNITY GROUP LLCGBLI974,233$28.3M0.09%
106NATIONAL CINEMEDIA INCNCMI6,151,313$27.7M0.09%
107MICROSOFT CORPMSFT52,764$27.3M0.08%
108MDU RES GROUP INC5526901091,411,170$25.1M0.08%
109BLACK HILLS CORPBKH404,131$24.9M0.08%
110SONIC AUTOMOTIVE INCSAH327,055$24.9M0.08%
111ATMUS FILTRATION TECHNOLOGIEATMU533,189$24.0M0.07%
112MILLER INDS INC TENN600551204566,171$22.9M0.07%
113CRESCENT ENERGY COMPANYCRGY2,464,631$22.0M0.07%
114HORACE MANN EDUCATORS CORP N440327104481,157$21.7M0.07%
115EXPRO GROUP HOLDINGS NVXPRO1,818,586$21.6M0.07%
116BEACON FINANCIAL CORP.BBT907,952$21.5M0.07%
117CALIFORNIA RES CORPCRC396,259$21.1M0.07%
118TAIWAN SEMICONDUCTOR MFG LTD87403910073,823$20.6M0.06%
119SERITAGE GROWTH PPTYS81752R1004,621,280$19.6M0.06%
120COLUMBIA BKG SYS INC197236102715,337$18.4M0.06%
121GREENBRIER COS INC393657101395,528$18.3M0.06%
122JAZZ PHARMACEUTICALS PLCJAZZ138,109$18.2M0.06%
123MONDELEZ INTL INC609207105273,880$17.1M0.05%
124WEATHERFORD INTL PLCG48833118242,700$16.6M0.05%
125CVR ENERGY INCCVI439,040$16.0M0.05%
126VANGUARD SCOTTSDALE FDS92206C847268,600$15.3M0.05%
127PEBBLEBROOK HOTEL TRPEB-PH1,335,577$15.2M0.05%
128ARROW ELECTRS INC042735100123,938$15.0M0.05%
129PBF ENERGY INCPBF490,695$14.8M0.05%
130CRANE NXT COCXT216,797$14.5M0.04%
131GOLDMAN SACHS GROUP INCGSCE18,021$14.4M0.04%
132ACADIA HEALTHCARE COMPANY INACHC574,113$14.2M0.04%
133HILLENBRAND INC431571108525,257$14.2M0.04%
134PAR PAC HOLDINGS INCPARR398,418$14.1M0.04%
135SPIRE INCSRJN171,844$14.0M0.04%
136ADEIA INCADEA830,891$14.0M0.04%
137BRIGHTSTAR LOTTERY PLCINTR806,104$13.9M0.04%
138NORTHWEST NAT HLDG CO66765N105308,655$13.9M0.04%
139DELEK US HLDGS INC NEWDK427,150$13.8M0.04%
140PORTLAND GEN ELEC CO736508847312,609$13.8M0.04%
141PHOTRONICS INCPLAB597,819$13.7M0.04%
142TALOS ENERGY INCTALO1,420,922$13.6M0.04%
143ENACT HLDGS INCACT354,171$13.6M0.04%
144REYNOLDS CONSUMER PRODS INC76171L106554,049$13.6M0.04%
145NORTHWESTERN ENERGY GROUP INNWE231,051$13.5M0.04%
146WAFD INCWAFDP445,305$13.5M0.04%
147BANC OF CALIFORNIA INCBANC-PF814,554$13.5M0.04%
148REX AMERICAN RES CORPREX439,532$13.5M0.04%
149VAALCO ENERGY INCEGY3,338,250$13.4M0.04%
150INMODE LTDINMD899,090$13.4M0.04%
151NEW JERSEY RES CORPNJR277,281$13.4M0.04%
152CNO FINL GROUP INC12621E103336,062$13.3M0.04%
153CONNECTONE BANCORP INCCNOBP535,192$13.3M0.04%
154NEXTDECADE CORPNEXT1,945,794$13.2M0.04%
155CUSHMAN WAKEFIELD PLCCWK829,443$13.2M0.04%
156PROVIDENT FINL SVCS INC74386T105683,974$13.2M0.04%
157THERMON GROUP HLDGS INCTHR492,782$13.2M0.04%
158KAISER ALUMINUM CORPKALU169,920$13.1M0.04%
159RADIAN GROUP INCRDN361,261$13.1M0.04%
160LIVE OAK BANCSHARES INCLOB-PA370,869$13.1M0.04%
161GENTEX CORPGNTX461,238$13.1M0.04%
162EAGLE BANCORP INC MDEGBN644,957$13.0M0.04%
163MSC INDL DIRECT INC553530106141,439$13.0M0.04%
164TRAVEL PLUS LEISURE CO894164102218,845$13.0M0.04%
165CAPITOL FED FINL INC14057J1012,050,148$13.0M0.04%
166VERITEX HLDGS INC923451108387,600$13.0M0.04%
167HARLEY DAVIDSON INCHOG465,375$13.0M0.04%
168HILLTOP HOLDINGS INCHTH387,595$13.0M0.04%
169HEIDRICK & STRUGGLES INTL IN422819102259,554$12.9M0.04%
170VISTEON CORPVC107,639$12.9M0.04%
171DIME CMNTY BANCSHARES INC25432X102432,464$12.9M0.04%
172BANKUNITED INCBKU337,922$12.9M0.04%
173JANUS INTERNATIONAL GROUP INJBI1,306,168$12.9M0.04%
174VIRTUS INVT PARTNERS INC92828Q10967,712$12.9M0.04%
175TRICO BANCSHARESTCBK289,483$12.9M0.04%
176NAVIENT CORPORATIONJSM976,634$12.8M0.04%
177ESSENT GROUP LTDESNT201,593$12.8M0.04%
178WORLD KINECT CORPORATIONWKC493,584$12.8M0.04%
179BRUNSWICK CORPBC-PC201,464$12.7M0.04%
180HOPE BANCORP INCHOPE1,182,465$12.7M0.04%
181BERRY CORP08579X1013,368,530$12.7M0.04%
182UNITED PARKS & RESORTS INCPRKS244,865$12.7M0.04%
183FLAGSTAR FINANCIAL INCFLG-PU1,094,220$12.6M0.04%
184SENSATA TECHNOLOGIES HLDG PLST413,130$12.6M0.04%
185NORTHEAST BK PORTLAND ME66405S100125,851$12.6M0.04%
186FLOWSERVE CORPFLS236,754$12.6M0.04%
187FEDERATED HERMES INCFHI241,413$12.5M0.04%
188OCEANFIRST FINL CORP675234108711,975$12.5M0.04%
189PREFERRED BK LOS ANGELES CA740367404138,345$12.5M0.04%
190PARK HOTELS & RESORTS INCPK1,128,125$12.5M0.04%
191HEALTHCARE SVCS GROUP INC421906108742,646$12.5M0.04%
192NORTHERN OIL & GAS INCNOG503,881$12.5M0.04%
193FULLER H B COFUL210,757$12.5M0.04%
194KEMPER CORPKMPB241,462$12.4M0.04%
195FIRST BUSEY CORPBUSEP536,945$12.4M0.04%
196VITAL ENERGY INC516806205734,301$12.4M0.04%
197MERCHANTS BANCORP INDMBINN389,878$12.4M0.04%
198NMI HLDGS INCNMIH322,908$12.4M0.04%
199H2O AMERICAHTO253,233$12.3M0.04%
200THOR INDS INC885160101118,679$12.3M0.04%
201KFORCE INCKFRC409,575$12.3M0.04%
202BOEING COBA-PA176,322$12.3M0.04%
203NB BANCORP INCNBBK694,982$12.3M0.04%
204PHILIP MORRIS INTL INC71817210975,330$12.2M0.04%
205FORTUNE BRANDS INNOVATIONS IFBIN227,427$12.1M0.04%
206SM ENERGY COSM486,180$12.1M0.04%
207SIMMONS 1ST NATL CORP828730200632,595$12.1M0.04%
208FIRST MERCHANTS CORPFRMEP321,550$12.1M0.04%
209BANK NEW YORK MELLON CORP064058100110,070$12.0M0.04%
210HILTON GRAND VACATIONS INCHGV285,966$12.0M0.04%
211ASTRANA HEALTH INCASTH421,710$12.0M0.04%
212COLUMBUS MCKINNON CORP N YCMCO829,875$11.9M0.04%
213ROBERT HALF INC.RHI350,080$11.9M0.04%
214WHITE MTNS INS GROUP LTDG9618E1077,106$11.9M0.04%
215AXALTA COATING SYS LTDAXTA414,427$11.9M0.04%
216RMR GROUP INCRMR738,215$11.6M0.04%
217LANTHEUS HLDGS INCLNTH223,096$11.4M0.04%
218DOUGLAS EMMETT INCDEI732,118$11.4M0.04%
219MADDEN STEVEN LTD556269108339,922$11.4M0.04%
220RESIDEO TECHNOLOGIES INCREZI260,803$11.3M0.03%
221BREAD FINANCIAL HOLDINGS INCBFH-PA200,506$11.2M0.03%
222OIL STS INTL INC6780261051,809,731$11.0M0.03%
223MYERS INDS INC628464109642,379$10.9M0.03%
224MAXIMUS INCMMS118,345$10.8M0.03%
225POLARIS INCPII185,469$10.8M0.03%
226SYNOVUS FINL CORP87161C501218,990$10.7M0.03%
227ASPEN INSURANCE HOLDINGS LTDAHL-PF291,640$10.7M0.03%
228ATKORE INCATKR166,560$10.4M0.03%
229ACI WORLDWIDE INCACIW197,243$10.4M0.03%
230INNOVEX INTERNATIONAL INCINVX560,483$10.4M0.03%
231AMERICAN WOODMARK CORPORATIOAMWD154,475$10.3M0.03%
232VALLEY NATL BANCORP919794107969,397$10.3M0.03%
233FIRST INTST BANCSYSTEM INC32055Y201321,055$10.2M0.03%
234METHODE ELECTRS INC5915202001,338,173$10.1M0.03%
235HANOVER INS GROUP INC41086710555,545$10.1M0.03%
236LINCOLN NATL CORP IND534187109249,254$10.1M0.03%
237EXCELERATE ENERGY INCEE396,922$10.0M0.03%
238FINANCIAL INSTNS INC317585404365,112$9.9M0.03%
239VISHAY INTERTECHNOLOGY INCVSH648,171$9.9M0.03%
240HINGHAM INSTN SVGS MASS43332310237,546$9.9M0.03%
241KIMBALL ELECTRONICS INCKE331,141$9.9M0.03%
242HALOZYME THERAPEUTICS INCHALO134,630$9.9M0.03%
243TRUSTCO BK CORP N Y898349204271,749$9.9M0.03%
244APOGEE ENTERPRISES INCAPOG226,391$9.9M0.03%
245SELECTIVE INS GROUP INC816300107121,629$9.9M0.03%
246HANMI FINL CORP410495204399,146$9.9M0.03%
247SCANSOURCE INCSCSC223,705$9.8M0.03%
248VONTIER CORPORATIONVNT234,195$9.8M0.03%
249WASHINGTON TR BANCORP INC940610108339,993$9.8M0.03%
250QCR HOLDINGS INCQCRH129,886$9.8M0.03%
251HUNTSMAN CORPHUN1,093,230$9.8M0.03%
252INDEPENDENT BK CORP MASS453836108141,905$9.8M0.03%
253TRIMAS CORPTRS253,513$9.8M0.03%
254STEWART INFORMATION SVCS COR860372101133,547$9.8M0.03%
255WINNEBAGO INDS INC974637100292,603$9.8M0.03%
256BLUE BIRD CORPBLBD169,380$9.7M0.03%
257SANFILIPPO JOHN B & SON INCJBSS151,557$9.7M0.03%
258CENTRAL PAC FINL CORP154760409321,029$9.7M0.03%
259HERITAGE COMM CORPHTBK979,624$9.7M0.03%
260EPLUS INCPLUS136,809$9.7M0.03%
261HAVERTY FURNITURE COS INC419596101442,871$9.7M0.03%
262HEARTLAND EXPRESS INCHTLD1,153,238$9.7M0.03%
263TENNANT COTNC118,885$9.6M0.03%
264HORIZON BANCORP INCHBNC601,865$9.6M0.03%
265ENTERPRISE FINL SVCS CORP293712105164,244$9.5M0.03%
266CATHAY GEN BANCORP149150104197,969$9.5M0.03%
267SANMINA CORPORATIONSANM82,534$9.5M0.03%
268ACCEL ENTERTAINMENT INCACEL857,240$9.5M0.03%
269ASBURY AUTOMOTIVE GROUP INCABG38,770$9.5M0.03%
270VOYA FINANCIAL INCVOYA-PB126,589$9.5M0.03%
271UNIVEST FINANCIAL CORPORATIOUVSP314,959$9.5M0.03%
272FIRST FNDTN INC32026V1041,682,330$9.4M0.03%
273GROUP 1 AUTOMOTIVE INCGPI21,372$9.4M0.03%
2741ST SOURCE CORPSRCE151,329$9.3M0.03%
275TRI POINTE HOMES INCTPH273,921$9.3M0.03%
276DIAMOND HILL INVT GROUP INC25264R20766,443$9.3M0.03%
277MILLERKNOLL INCMLKN524,157$9.3M0.03%
278UNIVERSAL HLTH SVCS INC91390310045,123$9.2M0.03%
279F&G ANNUITIES & LIFE INCFGSN294,300$9.2M0.03%
280ABM INDS INC000957100198,326$9.1M0.03%
281OXFORD INDS INC691497309224,352$9.1M0.03%
282MERCANTILE BK CORP587376104201,713$9.1M0.03%
283ORIGIN BANCORP INCOBK260,539$9.0M0.03%
284AMERANT BANCORP INCAMTB464,578$9.0M0.03%
285CONCENTRA GROUP HOLDINGS PARCON422,013$8.8M0.03%
286UFP INDUSTRIES INCUFPI93,954$8.8M0.03%
287VODAFONE GROUP PLC NEW92857W308752,504$8.7M0.03%
288AMPHASTAR PHARMACEUTICALS INAMPH326,183$8.7M0.03%
289INNOSPEC INCIOSP111,506$8.6M0.03%
290HELEN OF TROY LTDHELE338,135$8.5M0.03%
291TITAN MACHY INCKMCM498,321$8.3M0.03%
292AMERICAN ASSETS TR INCAAT407,249$8.3M0.03%
293SCIENCE APPLICATIONS INTL CO80862510782,606$8.2M0.03%
294SELECT WATER SOLUTIONS INCWTTR767,281$8.2M0.03%
295LIBERTY ENERGY INCLBRT659,520$8.1M0.03%
296GLOBAL INDUSTRIAL COMPANYGIC218,414$8.0M0.02%
297TOMPKINS FINL CORP890110109118,739$7.9M0.02%
298LAUREATE EDUCATION INCLAUR247,376$7.8M0.02%
299GLOBAL MED REIT INC37954A303231,320$7.8M0.02%
300DIGITAL RLTY TR INC25386810345,000$7.8M0.02%
301TRUEBLUE INCTBI1,262,495$7.7M0.02%
302INVESCO LTDIVZ337,054$7.7M0.02%
303PEBBLEBROOK HOTEL TRPEB-PH376,917$7.6M0.02%
304SIGA TECHNOLOGIES INCSIGA827,587$7.6M0.02%
305DENNYS CORP24869P1041,445,248$7.6M0.02%
306SIGNET JEWELERS LIMITEDSIG76,722$7.4M0.02%
307RPC INCRES1,545,338$7.4M0.02%
308ALLY FINL INC02005N100185,245$7.3M0.02%
309PROPETRO HLDG CORPPUMP1,369,225$7.2M0.02%
310GOODYEAR TIRE & RUBR CO382550101953,346$7.1M0.02%
311DIODES INCDIOD133,867$7.1M0.02%
312TUTOR PERINI CORPTPC108,420$7.1M0.02%
313DOUGLAS ELLIMAN INCDOUG2,474,443$7.1M0.02%
314KEARNY FINL CORP MDBEKE1,071,080$7.0M0.02%
315CARTERS INCCRI248,122$7.0M0.02%
316NORTHFIELD BANCORP INC DELNFBK593,076$7.0M0.02%
317FLUSHING FINL CORP343873105504,378$7.0M0.02%
318PHINIA INCPHIN120,449$6.9M0.02%
319CORE LABORATORIES INCCLB559,625$6.9M0.02%
320ONE GAS INCOGS85,388$6.9M0.02%
321PVH CORPORATIONPVH82,320$6.9M0.02%
322UTAH MED PRODS INC917488108109,001$6.9M0.02%
323HELIX ENERGY SOLUTIONS GRP I42330P1071,045,003$6.9M0.02%
324INGRAM MICRO HLDG CORPINGM318,242$6.8M0.02%
325OTTER TAIL CORPOTTR83,343$6.8M0.02%
326ANI PHARMACEUTICALS INCANIP74,460$6.8M0.02%
327GREAT SOUTHN BANCORP INC390905107111,235$6.8M0.02%
328JAKKS PAC INCJAKK363,696$6.8M0.02%
329BOYD GAMING CORPBYD78,660$6.8M0.02%
330FIRST FINANCIAL CORPORATION320218100120,451$6.8M0.02%
331ASSURED GUARANTY LTDAGO80,255$6.8M0.02%
332G III APPAREL GROUP LTDGIII255,148$6.8M0.02%
333HERITAGE FINL CORP WASH42722X106280,519$6.8M0.02%
334CONSTELLIUM SECSTM453,580$6.7M0.02%
335JANUS HENDERSON GROUP PLCJHG151,529$6.7M0.02%
336TEGNA INC87901J105330,569$6.7M0.02%
337PLEXUS CORPPLXS46,406$6.7M0.02%
338FIRSTSUN CAP BANCORP33767U107172,658$6.7M0.02%
339QUAD / GRAPHICS INCQUAD1,068,920$6.7M0.02%
340MARINEMAX INCHZO262,545$6.7M0.02%
341BANK MARIN BANCORP063425102273,266$6.6M0.02%
342ARMSTRONG WORLD INDS INC NEW04247X10233,700$6.6M0.02%
343MGIC INVT CORP WIS552848103232,800$6.6M0.02%
344ENVISTA HOLDINGS CORPORATIONNVST323,794$6.6M0.02%
345BRIGHTSPIRE CAPITAL INCBRSP1,213,860$6.6M0.02%
346INGEVITY CORPNGVT118,960$6.6M0.02%
347AVIAT NETWORKS INCAVNW285,868$6.6M0.02%
348VALARIS LTDVAL-WT134,148$6.5M0.02%
349BRANDYWINE RLTY TR1053682031,568,819$6.5M0.02%
350BLOOMIN BRANDS INCBLMN909,952$6.5M0.02%
351INSPERITY INCNSP132,092$6.5M0.02%
352PEAPACK-GLADSTONE FINL CORP704699107235,380$6.5M0.02%
353DOUGLAS DYNAMICS INCPLOW207,244$6.5M0.02%
354LEGGETT & PLATT INCLEG729,140$6.5M0.02%
355BURKE HERBERT FINL SVCS CORP12135Y108104,944$6.5M0.02%
356GATES INDL CORP PLCG39108108260,730$6.5M0.02%
357HOME BANCORP INCHBCP119,053$6.5M0.02%
358DIAMONDROCK HOSPITALITY CODRH809,237$6.4M0.02%
359APOLLO COML REAL EST FIN INC03762U105635,462$6.4M0.02%
360AMENTUM HOLDINGS INCAMTM268,130$6.4M0.02%
361NATIONAL ENERGY SERVICES REUNESR625,790$6.4M0.02%
362ARDENT HEALTH INCARDT481,316$6.4M0.02%
363CACTUS INCWHD161,400$6.4M0.02%
364EMPLOYERS HLDGS INCEIG149,479$6.3M0.02%
365SHORE BANCSHARES INCSHBI386,889$6.3M0.02%
366UNITIL CORPUTL132,529$6.3M0.02%
367COMMUNITY TR BANCORP INC204149108113,016$6.3M0.02%
368WABASH NATL CORP929566107636,702$6.3M0.02%
369UNITED CMNTY BKS BLAIRSVLE GUNTCW200,347$6.3M0.02%
370YETI HLDGS INCYETI189,270$6.3M0.02%
371NOBLE CORP PLCNE-WT221,029$6.3M0.02%
372SYLVAMO CORPSLVM139,967$6.2M0.02%
373CAMDEN NATL CORP133034108159,820$6.2M0.02%
374COLUMBIA SPORTSWEAR COCOLM117,270$6.1M0.02%
375EL POLLO LOCO HLDGS INCLOCO630,903$6.1M0.02%
376KORN FERRYKFY87,448$6.1M0.02%
377INTERNATIONAL MNY EXPRESS ININTR437,270$6.1M0.02%
378FIRST MID ILL BANCSHARES INC320866106161,024$6.1M0.02%
379ONEWATER MARINE INCONEW382,868$6.1M0.02%
380TOWNEBANK PORTSMOUTH VA89214P109175,189$6.1M0.02%
381UNIFIRST CORP MASSUNF36,218$6.1M0.02%
382MARCUS & MILLICHAP INCMMI206,246$6.1M0.02%
383SELECT MED HLDGS CORP81619Q105469,259$6.0M0.02%
384ENERGIZER HLDGS INC NEWENR240,997$6.0M0.02%
385CLAROS MTG TR INC18270D1061,805,395$6.0M0.02%
386SONOCO PRODS CO835495102138,281$6.0M0.02%
387MATTEL INCMAT353,580$6.0M0.02%
388MATSON INCMATX60,232$5.9M0.02%
389ARES COML REAL ESTATE CORP04013V1081,315,902$5.9M0.02%
390CENTRAL GARDEN & PET COCENTA178,915$5.8M0.02%
391MIDLAND STATES BANCORP INCMSBIP338,154$5.8M0.02%
392BATH & BODY WORKS INCBBWI217,030$5.6M0.02%
393EMPIRE ST RLTY TR INC292104106726,680$5.6M0.02%
394HERC HLDGS INCHRI47,145$5.5M0.02%
395PROFRAC HLDG CORPACDC1,484,760$5.5M0.02%
396EDGEWELL PERS CARE CO28035Q102268,726$5.5M0.02%
397ALBANY INTL CORP012348108101,657$5.4M0.02%
398SCHNEIDER NATIONAL INCSNDR253,678$5.4M0.02%
399HERBALIFE LTDHLF577,710$4.9M0.02%
400PERELLA WEINBERG PARTNERSPWP216,540$4.6M0.01%
401COMERICA INC20034010763,100$4.3M0.01%
402WHIRLPOOL CORPWHR-PA52,944$4.2M0.01%
403BRIDGEWATER BANCSHARES INCBWBBP235,244$4.1M0.01%
404LEGACY HOUSING CORPLEGH150,220$4.1M0.01%
405RESOURCES CONNECTION INCRGP787,448$4.0M0.01%
406REV GROUP INC74952710767,720$3.8M0.01%
407FOSTER L B COFSTR141,977$3.8M0.01%
408HALLIBURTON COHAL154,674$3.8M0.01%
409WESCO INTL INC95082P10517,898$3.8M0.01%
410GRANITE PT MTG TR INC38741L1071,258,947$3.8M0.01%
411NATIONAL RESH CORP637372202292,400$3.7M0.01%
412CARTER BANKSHARES INCCARE191,238$3.7M0.01%
413MONARCH CASINO & RESORT INCMCRI34,720$3.7M0.01%
414DAVE & BUSTERS ENTMT INC238337109199,120$3.6M0.01%
415M/I HOMES INCMHO24,886$3.6M0.01%
416UNITED FIRE GROUP INCUFCS117,098$3.6M0.01%
417FORRESTER RESH INC346563109333,979$3.5M0.01%
418MCGRATH RENTCORPMGRC30,044$3.5M0.01%
419RBB BANCORPRBB186,133$3.5M0.01%
420INTERNATIONAL SEAWAYS INCINSW75,639$3.5M0.01%
421BAYCOM CORPBCML120,823$3.5M0.01%
422NEXTRACKER INCNXT46,774$3.5M0.01%
423GREEN BRICK PARTNERS INCGRBK-PA46,838$3.5M0.01%
424NATIONAL PRESTO INDS INC63721510430,530$3.4M0.01%
425SUN CTRY AIRLS HLDGS INC866683105289,249$3.4M0.01%
426TIDEWATER INC NEWTDGMW64,030$3.4M0.01%
427AMERICAN VANGUARD CORPAVD579,606$3.3M0.01%
428AZZ INCAZZ30,450$3.3M0.01%
429BANK7 CORPBSVN71,587$3.3M0.01%
430CAPITAL BANCORP INC MDCBNK103,224$3.3M0.01%
431F N B CORP302520101201,380$3.2M0.01%
432SIERRA BANCORPBSRR111,409$3.2M0.01%
433KB HOMEKBH50,165$3.2M0.01%
434ARROW FINL CORP042744102112,689$3.2M0.01%
435FARMERS NATIONAL BANC CORPFMNB220,076$3.2M0.01%
436ACADEMY SPORTS & OUTDOORS INASO63,375$3.2M0.01%
437FIRST INTERNET BANCORPINBKZ140,936$3.2M0.01%
438COLONY BANKCORP INCCBAN185,081$3.1M0.01%
439MID PENN BANCORP INCMPB109,587$3.1M0.01%
440CIVISTA BANCSHARES INCCIVB153,728$3.1M0.01%
441FRANKLIN COVEY COFC159,943$3.1M0.01%
442CNB FINL CORP PA126128107128,155$3.1M0.01%
443CABOT CORPCBT40,450$3.1M0.01%
444ARTESIAN RES CORPARTNB93,520$3.0M0.01%
445FIRST WESTN FINL INC33751L105130,798$3.0M0.01%
446ENNIS INCEBF164,313$3.0M0.01%
447CENTURY CMNTYS INC15650430047,336$3.0M0.01%
448PC CONNECTION INCCNXN48,254$3.0M0.01%
449EMERALD HOLDING INCEEX586,376$3.0M0.01%
450MECHANICS BANCORPMCHB222,657$3.0M0.01%
451SOUTHERN MO BANCORP INCSOMN55,771$2.9M0.01%
452NRG ENERGY INCNRG17,600$2.9M0.01%
453KENNAMETAL INCKMT134,664$2.8M0.01%
454CASS INFORMATION SYS INCCASS70,842$2.8M0.01%
455ADVANSIX INCASIX143,426$2.8M0.01%
456THE ODP CORP88337F10599,280$2.8M0.01%
457NORTHERN TR CORPNTRSO20,200$2.7M0.01%
458FIVE STAR BANCORPFSBC84,110$2.7M0.01%
459MARTEN TRANS LTDMRTN242,102$2.6M0.01%
460AGCO CORPAGCO22,908$2.5M0.01%
461KEYCORP493267108128,938$2.4M0.01%
462CAPRI HOLDINGS LIMITEDCPRI108,700$2.2M0.01%
463PETMED EXPRESS INCPETS788,103$2.0M0.01%
464ISHARES TR46432F3966,500$1.7M0.01%
465CARNIVAL CORPCUKPF21,200$612,8920.00%
466MORGAN STANLEYMS-PQ3,100$492,7760.00%
467PARAMOUNT SKYDANCE CORPPSKY15,956$301,8880.00%
468BANCO SANTANDER S.A.BCDRF14,750$154,5800.00%
469STAR EQUITY HOLDINGS INCSTRRP11,920$132,5500.00%
470STONERIDGE INCSRI14,500$110,4900.00%