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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 Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001081

Total Value
$33.48B
Positions
465
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (465)

#IssuerTicker / CUSIPSharesValue% of Filing
1WORKDAY INCWDAY6,757,472$1.45B4.34%
2F5 INCFFIV5,473,375$1.40B4.17%
3CITIGROUP INCC-PR7,641,714$891.7M2.66%
4TELEFONAKTIEBOLAGET LM ERICS29482160892,132,605$889.1M2.66%
5AMERICAN INTL GROUP INC02687478410,270,323$878.6M2.62%
6APA CORPORATIONAPA35,446,644$867.0M2.59%
7GENERAL MTRS CO37045V10010,391,542$845.0M2.52%
8COMCAST CORP NEWCCZ27,768,597$830.0M2.48%
9SALESFORCE INCCRM2,804,312$742.9M2.22%
10GE HEALTHCARE TECHNOLOGIES IGEHC9,032,745$740.9M2.21%
11ELEVANCE HEALTH INC FORMERLYELV2,051,150$719.0M2.15%
12DOMINION ENERGY INCD11,704,010$685.7M2.05%
13FEDEX CORPFDX2,233,225$645.1M1.93%
14US BANCORP DELUSB-PS11,657,432$622.0M1.86%
15WELLS FARGO CO NEW9497461016,535,687$609.1M1.82%
16PPG INDS INC6935061075,877,095$602.2M1.80%
17STATE STR CORPSTT-PG4,386,744$565.9M1.69%
18MAGNA INTL INC5592224019,854,052$525.2M1.57%
19NOV INCNOV32,465,667$507.4M1.52%
20UNITEDHEALTH GROUP INCUNH1,460,213$482.0M1.44%
21SHELL PLCRYDAF6,316,607$464.1M1.39%
22MEDTRONIC PLCMDT4,820,704$463.1M1.38%
23CUMMINS INCCMI893,268$456.0M1.36%
24SLB LIMITEDSLB11,747,332$450.9M1.35%
25OMNICOM GROUP INCOMC5,518,055$445.6M1.33%
26ALPHABET INCGOOG1,419,534$444.3M1.33%
27PACCAR INCPCAR4,023,118$440.6M1.32%
28CITIZENS FINL GROUP INCCIA6,675,233$389.9M1.16%
29KRAFT HEINZ COKHC15,804,586$383.3M1.14%
30HUMANA INCHUM1,363,528$349.2M1.04%
31OVINTIV INCOVV8,770,993$343.7M1.03%
32TRUIST FINL CORP89832Q1096,843,349$336.8M1.01%
33CNH INDL N VN2094410935,219,823$324.7M0.97%
34OLIN CORPOLN15,278,245$318.2M0.95%
35MONDELEZ INTL INC6092071055,531,030$297.7M0.89%
36APTIV PLCAPTV3,619,797$275.4M0.82%
37COREBRIDGE FINL INC21871X1098,950,160$270.0M0.81%
38BANK AMERICA CORP0605051044,547,256$250.1M0.75%
39CONSTELLATION BRANDS INCSTZ1,787,066$246.5M0.74%
40PPL CORPPPLC6,986,449$244.7M0.73%
41STANLEY BLACK & DECKER INCSWK3,228,247$239.8M0.72%
42CVS HEALTH CORPCVS2,893,377$229.6M0.69%
43WPP PLC NEWWPPGF10,097,072$226.8M0.68%
44NORFOLK SOUTHN CORP655844108770,668$222.5M0.66%
45FIDELITY NATL INFORMATION SV31620M1063,274,593$217.6M0.65%
46COGNIZANT TECHNOLOGY SOLUTIOCTSH2,584,740$214.5M0.64%
47CONOCOPHILLIPSCOP2,287,674$214.1M0.64%
48HCA HEALTHCARE INCHCA444,067$207.3M0.62%
49FIRST CTZNS BANCSHARES INC D31946M10396,152$206.4M0.62%
50FORTIVE CORPFTV3,672,300$202.7M0.61%
51SMUCKER J M CO8326964052,057,630$201.3M0.60%
52BAKER HUGHES COMPANYBKR4,262,778$194.1M0.58%
53HARTFORD INSURANCE GROUP INCHIG-PG1,400,394$193.0M0.58%
54BOEING COBA-PA885,587$192.3M0.57%
55TE CONNECTIVITY PLCTEL826,537$188.0M0.56%
56LITHIA MTRS INC536797103546,171$181.5M0.54%
57GSK PLCGLAXF3,657,931$179.4M0.54%
58UNILEVER PLCUNLYF2,723,620$178.1M0.53%
59TIMKEN COTKR1,843,942$155.1M0.46%
60ZIMMER BIOMET HOLDINGS INCZBH1,724,601$155.1M0.46%
61MURPHY OIL CORPMUR4,941,152$154.4M0.46%
62U HAUL HOLDING COMPANYUHAL-B3,226,832$150.8M0.45%
63FISERV INCFISV2,158,790$145.0M0.43%
64FLUOR CORP NEWFLR3,587,735$142.2M0.42%
65THE CIGNA GROUP125523100516,425$142.1M0.42%
66DEERE & CODE304,670$141.8M0.42%
67GENERAL DYNAMICS CORPGD417,712$140.6M0.42%
68CENTENE CORP DELCNC3,193,209$131.4M0.39%
69SOLVENTUM CORPSOLV1,630,872$129.2M0.39%
70CONAGRA BRANDS INCCAG6,975,548$120.7M0.36%
71SLM CORPSLMBP4,374,421$118.4M0.35%
72STAGWELL INCSTGW22,075,107$107.9M0.32%
73WORKIVA INCWK1,170,160$100.9M0.30%
74BORGWARNER INCBWA2,201,074$99.2M0.30%
75ANHEUSER BUSCH INBEV SA/NVBUDFF1,501,890$96.2M0.29%
76RTX CORPORATIONRTX524,431$96.2M0.29%
77AVNET INCAVT1,973,911$94.9M0.28%
78SANOFI SASNYNF1,938,207$93.9M0.28%
79ECOVYST INCECVT9,568,392$93.1M0.28%
80LABCORP HOLDINGS INCLH368,938$92.6M0.28%
81EURONET WORLDWIDE INCEEFT1,021,153$77.7M0.23%
82POPULAR INCBPOPM591,656$73.7M0.22%
83FIRST HAWAIIAN INCFHB2,876,812$72.8M0.22%
84AMDOCS LTDDOX877,606$70.7M0.21%
85MARRIOTT VACATIONS WORLDWIDEVAC1,161,395$67.0M0.20%
86HUNTINGTON INGALLS INDS INC446413106192,719$65.5M0.20%
87LIVANOVA PLCLIVN1,040,481$64.0M0.19%
88LEAR CORPLEA540,602$62.0M0.19%
89WEX INCWEX381,331$56.8M0.17%
90UNITED PARCEL SERVICE INCUPS565,000$56.0M0.17%
91STIFEL FINL CORP860630102414,099$51.9M0.15%
92ADIENT PLCADNT2,542,760$48.7M0.15%
93BANK OF NT BUTTERFIELD&SON LG0772R208899,070$44.8M0.13%
94RUSH ENTERPRISES INCRUSHB826,345$44.6M0.13%
95BRINKS COBCO371,573$43.4M0.13%
96CALIFORNIA RES CORPCRC932,164$41.7M0.12%
97OGE ENERGY CORPOGE864,496$36.9M0.11%
98ASGN INCASGN710,805$34.2M0.10%
99AVISTA CORPAVA864,319$33.3M0.10%
100CRESCENT ENERGY COMPANYCRGY3,893,760$32.7M0.10%
101JONES LANG LASALLE INCJLL90,540$30.5M0.09%
102GLOBAL INDEMNITY GROUP LLCGBLI950,933$27.0M0.08%
103ASSOCIATED BANC CORPASBA1,038,701$26.8M0.08%
104BLACK HILLS CORPBKH380,574$26.4M0.08%
105MICROSOFT CORPMSFT53,604$25.9M0.08%
106NATIONAL CINEMEDIA INCNCMI5,937,913$23.1M0.07%
107EXPRO GROUP HOLDINGS NVXPRO1,726,856$23.1M0.07%
108MDU RES GROUP INC5526901091,177,200$23.0M0.07%
109TAIWAN SEMICONDUCTOR MFG LTD87403910073,263$22.3M0.07%
110HORACE MANN EDUCATORS CORP N440327104468,557$21.6M0.06%
111MANPOWERGROUP INC WISMAN709,730$21.1M0.06%
112MILLER INDS INC TENN600551204552,241$20.6M0.06%
113JAZZ PHARMACEUTICALS PLCJAZZ118,982$20.2M0.06%
114WEATHERFORD INTL PLCG48833118235,850$18.5M0.06%
115GREENBRIER COS INC393657101392,878$18.4M0.05%
116KOSMOS ENERGY LTDKOS20,110,881$18.2M0.05%
117SONIC AUTOMOTIVE INCSAH286,384$17.7M0.05%
118KAISER ALUMINUM CORPKALU149,470$17.2M0.05%
119PHOTRONICS INCPLAB529,249$16.9M0.05%
120BAYTEX ENERGY CORPBTE5,103,473$16.5M0.05%
121FLOWSERVE CORPFLS236,103$16.4M0.05%
122THERMON GROUP HLDGS INCTHR437,552$16.3M0.05%
123BANC OF CALIFORNIA INCBANC-PF804,824$15.5M0.05%
124TRAVEL PLUS LEISURE CO894164102218,161$15.4M0.05%
125PEBBLEBROOK HOTEL TRPEB-PH1,339,847$15.2M0.05%
126ATMUS FILTRATION TECHNOLOGIEATMU291,153$15.1M0.05%
127LANTHEUS HLDGS INCLNTH224,496$14.9M0.04%
128BANKUNITED INCBKU332,750$14.8M0.04%
129BRUNSWICK CORPBC-PC199,057$14.8M0.04%
130BREAD FINANCIAL HOLDINGS INCBFH-PA199,228$14.7M0.04%
131VANGUARD SCOTTSDALE FDS92206C847264,300$14.7M0.04%
132SERITAGE GROWTH PPTYS81752R1004,520,040$14.7M0.04%
133PORTLAND GEN ELEC CO736508847305,371$14.7M0.04%
134ROBERT HALF INC.RHI536,871$14.6M0.04%
135NORTHWESTERN ENERGY GROUP INNWE225,467$14.6M0.04%
136TALOS ENERGY INCTALO1,317,432$14.5M0.04%
137AXALTA COATING SYS LTDAXTA448,984$14.5M0.04%
138WAFD INCWAFDP452,517$14.5M0.04%
139COLUMBUS MCKINNON CORP N YCMCO822,625$14.2M0.04%
140CNO FINL GROUP INC12621E103332,621$14.1M0.04%
141NMI HLDGS INCNMIH345,944$14.1M0.04%
142ENACT HLDGS INCACT354,301$14.0M0.04%
143WHITE MTNS INS GROUP LTDG9618E1076,752$14.0M0.04%
144CONNECTONE BANCORP INCCNOBP530,812$13.9M0.04%
145NB BANCORP INCNBBK701,992$13.9M0.04%
146NEXTDECADE CORPNEXT2,629,144$13.9M0.04%
147KFORCE INCKFRC447,105$13.8M0.04%
148NORTHEAST BK PORTLAND ME66405S100132,961$13.8M0.04%
149TRICO BANCSHARESTCBK291,483$13.8M0.04%
150CAPITOL FED FINL INC14057J1012,024,268$13.8M0.04%
151HEALTHCARE SVCS GROUP INC421906108720,386$13.8M0.04%
152EAGLE BANCORP INC MDEGBN640,727$13.7M0.04%
153FLAGSTAR BANK NATIONAL ASSOCFLG-PU1,086,301$13.7M0.04%
154ARROW ELECTRS INC042735100123,964$13.7M0.04%
155SENSATA TECHNOLOGIES HLDG PLST408,920$13.6M0.04%
156REX AMERICAN RES CORPREX420,772$13.6M0.04%
157NORTHWEST NAT HLDG CO66765N105289,275$13.5M0.04%
158ADEIA INCADEA780,361$13.5M0.04%
159PROVIDENT FINL SVCS INC74386T105676,761$13.4M0.04%
160COLUMBIA BKG SYS INC197236102477,176$13.3M0.04%
161MERCHANTS BANCORP INDMBINN391,068$13.3M0.04%
162CUSHMAN AND WAKEFIELD LTDG2717C106819,212$13.3M0.04%
163HILLTOP HOLDINGS INCHTH390,565$13.3M0.04%
164ESSENT GROUP LTDESNT203,811$13.2M0.04%
165BEACON FINANCIAL CORP.BBT500,742$13.2M0.04%
166RADIAN GROUP INCRDN365,709$13.2M0.04%
167PREFERRED BK LOS ANGELES CA740367404138,935$13.1M0.04%
168HILTON GRAND VACATIONS INCHGV292,358$13.1M0.04%
169SPIRE INCSRJN157,882$13.1M0.04%
170HUNTINGTON BANCSHARES INCHBANP749,919$13.0M0.04%
171HUNTSMAN CORPHUN1,294,140$12.9M0.04%
172HOPE BANCORP INCHOPE1,180,465$12.9M0.04%
173DIME CMNTY BANCSHARES INC25432X102428,714$12.9M0.04%
174NAVIENT CORPORATIONJSM988,464$12.9M0.04%
175LIVE OAK BANCSHARES INCLOB-PA370,859$12.7M0.04%
176FIRST BUSEY CORPBUSEP534,535$12.7M0.04%
177PAR PAC HOLDINGS INCPARR361,718$12.7M0.04%
178INMODE LTDINMD864,140$12.7M0.04%
179FEDERATED HERMES INCFHI243,424$12.7M0.04%
180NEW JERSEY RES CORPNJR274,689$12.7M0.04%
181HILLENBRAND INC431571108399,327$12.7M0.04%
182OCEANFIRST FINL CORP675234108704,025$12.6M0.04%
183REYNOLDS CONSUMER PRODS INC76171L106548,717$12.6M0.04%
184FIRST MERCHANTS CORPFRMEP333,596$12.5M0.04%
185FULLER H B COFUL210,257$12.5M0.04%
186H2O AMERICAHTO254,823$12.5M0.04%
187FORTUNE BRANDS INNOVATIONS IFBIN249,391$12.5M0.04%
188SIMMONS 1ST NATL CORP828730200656,587$12.4M0.04%
189WINNEBAGO INDS INC974637100304,243$12.3M0.04%
190NORTHERN OIL & GAS INCNOG572,961$12.3M0.04%
191THOR INDS INC885160101118,908$12.2M0.04%
192MSC INDL DIRECT INC553530106145,079$12.2M0.04%
193BOEING COBA-PA176,322$12.2M0.04%
194VAALCO ENERGY INCEGY3,325,520$12.1M0.04%
195BRIGHTSTAR LOTTERY PLCINTR780,554$12.1M0.04%
196INNOVEX INTERNATIONAL INCINVX551,703$12.1M0.04%
197PARK HOTELS & RESORTS INCPK1,140,329$11.9M0.04%
198MYERS INDS INC628464109634,699$11.9M0.04%
199EPLUS INCPLUS134,899$11.8M0.04%
200WORLD KINECT CORPORATIONWKC497,234$11.7M0.03%
201HERITAGE COMM CORPHTBK969,474$11.6M0.03%
202OIL STS INTL INC6780261051,703,901$11.5M0.03%
203MADDEN STEVEN LTD556269108272,562$11.3M0.03%
204PBF ENERGY INCPBF417,885$11.3M0.03%
205TRUSTCO BK CORP N Y898349204272,999$11.3M0.03%
206DELEK US HLDGS INC NEWDK380,010$11.3M0.03%
207FINANCIAL INSTNS INC317585404361,452$11.3M0.03%
208VALLEY NATL BANCORP919794107958,681$11.2M0.03%
209LINCOLN NATL CORP IND534187109250,852$11.2M0.03%
210GENTEX CORPGNTX478,953$11.1M0.03%
211RMR GROUP INCRMR743,525$11.1M0.03%
212FIRST INTST BANCSYSTEM INC32055Y201318,450$11.0M0.03%
213PROPETRO HLDG CORPPUMP1,156,295$11.0M0.03%
214BANK NEW YORK MELLON CORP06405810094,630$11.0M0.03%
215VIRTUS INVT PARTNERS INC92828Q10967,172$11.0M0.03%
216KEMPER CORPKMPB267,456$10.8M0.03%
217QCR HOLDINGS INCQCRH129,656$10.8M0.03%
218AMPHASTAR PHARMACEUTICALS INAMPH402,563$10.8M0.03%
219MILLERKNOLL INCMLKN588,937$10.8M0.03%
220SYNOVUS FINL CORP87161C501214,360$10.7M0.03%
221HANMI FINL CORP410495204394,646$10.7M0.03%
222SANFILIPPO JOHN B & SON INCJBSS150,857$10.7M0.03%
223HAVERTY FURNITURE COS INC419596101452,251$10.6M0.03%
224SM ENERGY COSM564,730$10.6M0.03%
225LIBERTY ENERGY INCLBRT570,790$10.5M0.03%
226HINGHAM INSTN SVGS MASS43332310237,086$10.5M0.03%
227INDEPENDENT BK CORP MASS453836108142,405$10.4M0.03%
228FIRST FNDTN INC32026V1041,689,030$10.4M0.03%
229ACCEL ENTERTAINMENT INCACEL910,430$10.4M0.03%
230HEARTLAND EXPRESS INCHTLD1,149,008$10.4M0.03%
231WASHINGTON TR BANCORP INC940610108350,893$10.4M0.03%
232SANMINA CORPORATIONSANM69,076$10.4M0.03%
233ASTRANA HEALTH INCASTH416,930$10.3M0.03%
234ASPEN INSURANCE HOLDINGS LTDAHL-PF278,410$10.3M0.03%
235UNIVEST FINANCIAL CORPORATIOUVSP314,159$10.3M0.03%
236PHILIP MORRIS INTL INC71817210964,030$10.3M0.03%
237ORIGIN BANCORP INCOBK272,729$10.3M0.03%
238HORIZON BANCORP INCHBNC602,985$10.2M0.03%
239VISTEON CORPVC106,878$10.2M0.03%
240EXCELERATE ENERGY INCEE362,147$10.2M0.03%
241MAXIMUS INCMMS117,523$10.1M0.03%
242HANOVER INS GROUP INC41086710555,265$10.1M0.03%
243CENTRAL PAC FINL CORP154760409322,929$10.1M0.03%
244SELECTIVE INS GROUP INC816300107118,999$10.0M0.03%
245VODAFONE GROUP PLC NEW92857W308752,504$9.9M0.03%
246ATKORE INCATKR155,724$9.8M0.03%
247GOODYEAR TIRE & RUBR CO3825501011,116,546$9.8M0.03%
248MERCANTILE BK CORP587376104202,623$9.7M0.03%
249F&G ANNUITIES & LIFE INCFGSN314,594$9.7M0.03%
2501ST SOURCE CORPSRCE154,289$9.6M0.03%
251SCIENCE APPLICATIONS INTL CO80862510795,605$9.6M0.03%
252HARLEY DAVIDSON INCHOG468,436$9.6M0.03%
253INNOSPEC INCIOSP125,062$9.6M0.03%
254HALOZYME THERAPEUTICS INCHALO141,148$9.5M0.03%
255VOYA FINANCIAL INCVOYA-PB127,482$9.5M0.03%
256CATHAY GEN BANCORP149150104195,982$9.5M0.03%
257AMERANT BANCORP INCAMTB484,718$9.5M0.03%
258STEWART INFORMATION SVCS COR860372101133,707$9.4M0.03%
259POLARIS INCPII147,842$9.4M0.03%
260ACI WORLDWIDE INCACIW195,329$9.3M0.03%
261CVR ENERGY INCCVI365,790$9.3M0.03%
262UFP INDUSTRIES INCUFPI101,796$9.3M0.03%
263MAGNUM ICE CREAM CO NVMICC581,506$9.2M0.03%
264KIMBALL ELECTRONICS INCKE330,321$9.2M0.03%
265TITAN MACHY INCKMCM608,301$9.1M0.03%
266TRI POINTE HOMES INCTPH288,405$9.1M0.03%
267CRANE NXT COCXT192,644$9.1M0.03%
268ZIONS BANCORPORATION N A989701107154,540$9.0M0.03%
269CONCENTRA GROUP HOLDINGS PARCON458,503$9.0M0.03%
270DENNYS CORP24869P1041,442,118$9.0M0.03%
271ASBURY AUTOMOTIVE GROUP INCABG38,573$9.0M0.03%
272TRIMAS CORPTRS252,963$9.0M0.03%
273ENTERPRISE FINL SVCS CORP293712105165,454$8.9M0.03%
274METHODE ELECTRS INC5915202001,339,993$8.9M0.03%
275APOGEE ENTERPRISES INCAPOG243,271$8.9M0.03%
276UNITED PARKS & RESORTS INCPRKS243,990$8.9M0.03%
277CORE LABORATORIES INCCLB551,115$8.8M0.03%
278VISHAY INTERTECHNOLOGY INCVSH605,155$8.8M0.03%
279DIAMOND HILL INVT GROUP INC25264R20751,513$8.7M0.03%
280VONTIER CORPORATIONVNT234,442$8.7M0.03%
281SCANSOURCE INCSCSC222,905$8.7M0.03%
282TENNANT COTNC117,775$8.7M0.03%
283DOUGLAS EMMETT INCDEI789,790$8.7M0.03%
284TOMPKINS FINL CORP890110109118,599$8.6M0.03%
285ABM INDS INC000957100202,726$8.6M0.03%
286NATIONAL ENERGY SERVICES REUNESR543,610$8.5M0.03%
287OXFORD INDS INC691497309248,212$8.5M0.03%
288GROUP 1 AUTOMOTIVE INCGPI21,509$8.5M0.03%
289JANUS INTERNATIONAL GROUP INJBI1,293,448$8.5M0.03%
290CONSTELLIUM SECSTM448,180$8.4M0.03%
291YETI HLDGS INCYETI189,920$8.4M0.03%
292GLOBAL MED REIT INC37954A303247,330$8.3M0.02%
293HELEN OF TROY LTDHELE392,665$8.3M0.02%
294RPC INCRES1,528,158$8.3M0.02%
295AMERICAN WOODMARK CORPORATIOAMWD152,915$8.2M0.02%
296LAUREATE EDUCATION INCLAUR244,656$8.2M0.02%
297INVESCO LTDIVZ312,980$8.2M0.02%
298LEGGETT & PLATT INCLEG741,920$8.2M0.02%
299CACTUS INCWHD174,970$8.0M0.02%
300ALLY FINL INC02005N100174,597$7.9M0.02%
301BLUE BIRD CORPBLBD167,670$7.9M0.02%
302MIDLAND STATES BANCORP INCMSBIP371,784$7.9M0.02%
303MATSON INCMATX63,541$7.9M0.02%
304KEARNY FINL CORP MDBEKE1,057,280$7.8M0.02%
305PHINIA INCPHIN124,299$7.8M0.02%
306AMENTUM HOLDINGS INCAMTM268,375$7.8M0.02%
307AMERICAN ASSETS TR INCAAT410,729$7.8M0.02%
308ACADIA HEALTHCARE COMPANY INACHC546,391$7.8M0.02%
309RESIDEO TECHNOLOGIES INCREZI219,022$7.7M0.02%
310FLUSHING FINL CORP343873105504,028$7.6M0.02%
311CARTERS INCCRI233,432$7.6M0.02%
312FIRST FINANCIAL CORPORATION320218100122,851$7.4M0.02%
313G III APPAREL GROUP LTDGIII254,758$7.4M0.02%
314HERC HLDGS INCHRI49,715$7.4M0.02%
315CAMDEN NATL CORP133034108169,420$7.3M0.02%
316SCHNEIDER NATIONAL INCSNDR275,995$7.3M0.02%
317UNIFIRST CORP MASSUNF37,919$7.3M0.02%
318HERBALIFE LTDHLF563,210$7.3M0.02%
319DIAMONDROCK HOSPITALITY CODRH809,237$7.3M0.02%
320ASSURED GUARANTY LTDAGO80,285$7.2M0.02%
321PEBBLEBROOK HOTEL TRPEB-PH377,137$7.2M0.02%
322INGEVITY CORPNGVT120,630$7.1M0.02%
323JANUS HENDERSON GROUP PLCJHG149,778$7.1M0.02%
324ENVISTA HOLDINGS CORPORATIONNVST325,200$7.1M0.02%
325BANK MARIN BANCORP063425102270,166$7.0M0.02%
326DIGITAL RLTY TR INC25386810345,000$7.0M0.02%
327MATTEL INCMAT349,880$6.9M0.02%
328HOME BANCORP INCHBCP119,913$6.9M0.02%
329TUTOR PERINI CORPTPC103,280$6.9M0.02%
330SELECT MED HLDGS CORP81619Q105464,559$6.9M0.02%
331NORTHFIELD BANCORP INC DELNFBK603,076$6.9M0.02%
332SHORE BANCSHARES INCSHBI389,779$6.9M0.02%
333BRIGHTSPIRE CAPITAL INCBRSP1,224,540$6.9M0.02%
334GREAT SOUTHN BANCORP INC390905107111,235$6.8M0.02%
335EL POLLO LOCO HLDGS INCLOCO652,433$6.8M0.02%
336SYLVAMO CORPSLVM141,587$6.8M0.02%
337UNIVERSAL HLTH SVCS INC91390310031,205$6.8M0.02%
338MGIC INVT CORP WIS552848103232,800$6.8M0.02%
339DOUGLAS DYNAMICS INCPLOW207,244$6.8M0.02%
340OTTER TAIL CORPOTTR83,569$6.8M0.02%
341SONOCO PRODS CO835495102154,618$6.7M0.02%
342PLEXUS CORPPLXS45,851$6.7M0.02%
343INTERNATIONAL MNY EXPRESS ININTR437,390$6.7M0.02%
344INGRAM MICRO HLDG CORPINGM314,395$6.7M0.02%
345BOYD GAMING CORPBYD78,660$6.7M0.02%
346HERITAGE FINL CORP WASH42722X106282,819$6.7M0.02%
347VALARIS LTDVAL-WT132,548$6.7M0.02%
348COLUMBIA SPORTSWEAR COCOLM120,080$6.6M0.02%
349FIRST MID ILL BANCSHARES INC320866106169,444$6.6M0.02%
350EMPLOYERS HLDGS INCEIG152,959$6.6M0.02%
351BURKE HERBERT FINL SVCS CORP12135Y108105,644$6.6M0.02%
352QUAD / GRAPHICS INCQUAD1,048,520$6.6M0.02%
353COMMUNITY TR BANCORP INC204149108115,806$6.5M0.02%
354ONE GAS INCOGS84,368$6.5M0.02%
355GLOBAL INDUSTRIAL COMPANYGIC222,834$6.5M0.02%
356FIRSTSUN CAP BANCORP33767U107172,658$6.5M0.02%
357ARMSTRONG WORLD INDS INC NEW04247X10233,990$6.5M0.02%
358DIODES INCDIOD131,606$6.5M0.02%
359PROFRAC HLDG CORPACDC1,666,290$6.5M0.02%
360HELIX ENERGY SOLUTIONS GRP I42330P1071,033,103$6.5M0.02%
361PEAPACK-GLADSTONE FINL CORP704699107231,880$6.5M0.02%
362ARES COML REAL ESTATE CORP04013V1081,347,342$6.4M0.02%
363TEGNA INC87901J105331,319$6.4M0.02%
364NATIONAL RESH CORP637372202342,400$6.4M0.02%
365TRUEBLUE INCTBI1,399,565$6.4M0.02%
366UNITIL CORPUTL131,129$6.4M0.02%
367MARINEMAX INCHZO259,845$6.3M0.02%
368CENTRAL GARDEN & PET COCENTA195,796$6.3M0.02%
369UNITED CMNTY BKS BLAIRSVLE GUNTCW200,347$6.3M0.02%
370WABASH NATL CORP929566107714,832$6.2M0.02%
371NOBLE CORP PLCNE-WT218,829$6.2M0.02%
372APOLLO COML REAL EST FIN INC03762U105635,462$6.2M0.02%
373UTAH MED PRODS INC917488108109,001$6.1M0.02%
374TOWNEBANK PORTSMOUTH VA89214P109182,009$6.1M0.02%
375JAKKS PAC INCJAKK359,306$6.1M0.02%
376AVIAT NETWORKS INCAVNW282,308$6.0M0.02%
377SELECT WATER SOLUTIONS INCWTTR570,591$6.0M0.02%
378KORN FERRYKFY90,029$5.9M0.02%
379ANI PHARMACEUTICALS INCANIP74,780$5.9M0.02%
380DOUGLAS ELLIMAN INCDOUG2,479,633$5.9M0.02%
381MARCUS & MILLICHAP INCMMI213,376$5.8M0.02%
382SIGNET JEWELERS LIMITEDSIG69,942$5.8M0.02%
383CLAROS MTG TR INC18270D1061,820,745$5.6M0.02%
384PVH CORPORATIONPVH82,820$5.6M0.02%
385BLOOMIN BRANDS INCBLMN899,002$5.5M0.02%
386GATES INDL CORP PLCG39108108257,490$5.5M0.02%
387ALBANY INTL CORP012348108107,763$5.5M0.02%
388EDGEWELL PERS CARE CO28035Q102314,146$5.4M0.02%
389INSPERITY INCNSP134,315$5.2M0.02%
390ENERGIZER HLDGS INC NEWENR259,667$5.2M0.02%
391SIGA TECHNOLOGIES INCSIGA819,447$5.0M0.01%
392BATH & BODY WORKS INCBBWI244,780$4.9M0.01%
393BRANDYWINE RLTY TR1053682031,642,149$4.8M0.01%
394EMPIRE ST RLTY TR INC292104106728,780$4.8M0.01%
395WHIRLPOOL CORPWHR-PA62,901$4.5M0.01%
396ONEWATER MARINE INCONEW408,888$4.4M0.01%
397UNITED FIRE GROUP INCUFCS117,098$4.3M0.01%
398SUN CTRY AIRLS HLDGS INC866683105293,149$4.2M0.01%
399ARDENT HEALTH INCARDT475,806$4.2M0.01%
400REV GROUP INC74952710767,670$4.1M0.01%
401BRIDGEWATER BANCSHARES INCBWBBP230,944$4.0M0.01%
402NEXTPOWER INCNXT45,974$4.0M0.01%
403RESOURCES CONNECTION INCRGP787,448$4.0M0.01%
404DAVE & BUSTERS ENTMT INC238337109243,940$4.0M0.01%
405HALLIBURTON COHAL136,853$3.9M0.01%
406RBB BANCORPRBB186,303$3.8M0.01%
407KENNAMETAL INCKMT134,664$3.8M0.01%
408FOSTER L B COFSTR140,817$3.8M0.01%
409CARTER BANKSHARES INCCARE191,238$3.8M0.01%
410INTERNATIONAL SEAWAYS INCINSW75,639$3.7M0.01%
411ARROW FINL CORP042744102116,889$3.7M0.01%
412SIERRA BANCORPBSRR111,409$3.6M0.01%
413BAYCOM CORPBCML122,493$3.6M0.01%
414FIRST WESTN FINL INC33751L105130,798$3.5M0.01%
415MID PENN BANCORP INCMPB112,287$3.5M0.01%
416F N B CORP302520101201,380$3.4M0.01%
417WESCO INTL INC95082P10513,993$3.4M0.01%
418CIVISTA BANCSHARES INCCIVB153,728$3.4M0.01%
419M/I HOMES INCMHO26,486$3.4M0.01%
420AZZ INCAZZ31,300$3.4M0.01%
421CNB FINL CORP PA126128107128,155$3.4M0.01%
422MONARCH CASINO & RESORT INCMCRI34,720$3.3M0.01%
423SOUTHERN MO BANCORP INCSOMN55,871$3.3M0.01%
424COLONY BANKCORP INCCBAN185,081$3.3M0.01%
425CASS INFORMATION SYS INCCASS79,312$3.3M0.01%
426MARTEN TRANS LTDMRTN288,702$3.3M0.01%
427NATIONAL PRESTO INDS INC63721510430,530$3.3M0.01%
428MECHANICS BANCORPMCHB222,657$3.3M0.01%
429MCGRATH RENTCORPMGRC30,844$3.2M0.01%
430TIDEWATER INC NEWTDGMW64,030$3.2M0.01%
431FIVE STAR BANCORPFSBC89,710$3.2M0.01%
432ACADEMY SPORTS & OUTDOORS INASO63,375$3.2M0.01%
433KB HOMEKBH54,365$3.1M0.01%
434MOLSON COORS BEVERAGE COTAP-A65,500$3.1M0.01%
435GRANITE PT MTG TR INC38741L1071,269,557$3.0M0.01%
436CENTURY CMNTYS INC15650430051,140$3.0M0.01%
437FIRST INTERNET BANCORPINBKZ145,106$3.0M0.01%
438ENNIS INCEBF167,593$3.0M0.01%
439ARTESIAN RES CORPARTNB93,520$3.0M0.01%
440CAPITAL BANCORP INC MDCBNK104,834$3.0M0.01%
441GREEN BRICK PARTNERS INCGRBK-PA46,838$2.9M0.01%
442LEGACY HOUSING CORPLEGH150,330$2.9M0.01%
443BANK7 CORPBSVN71,587$2.9M0.01%
444FARMERS NATIONAL BANC CORPFMNB220,176$2.9M0.01%
445FRANKLIN COVEY COFC172,493$2.9M0.01%
446PC CONNECTION INCCNXN50,104$2.9M0.01%
447PERELLA WEINBERG PARTNERSPWP165,640$2.9M0.01%
448FORRESTER RESH INC346563109349,239$2.8M0.01%
449CABOT CORPCBT41,800$2.8M0.01%
450CAPRI HOLDINGS LIMITEDCPRI108,700$2.7M0.01%
451EMERALD HOLDING INCEEX586,376$2.6M0.01%
452PETMED EXPRESS INCPETS788,103$2.5M0.01%
453ADVANSIX INCASIX145,626$2.5M0.01%
454NRG ENERGY INCNRG15,500$2.5M0.01%
455AMERICAN VANGUARD CORPAVD579,606$2.2M0.01%
456AGCO CORPAGCO19,836$2.1M0.01%
457ICON PLCICLR11,200$2.0M0.01%
458ISHARES TR46432F3966,500$1.6M0.00%
459UPBOUND GROUP INCUPBD62,000$1.1M0.00%
460NORTHERN TR CORPNTRSO5,100$696,6090.00%
461CARNIVAL CORPCUKPF21,200$647,4480.00%
462MORGAN STANLEYMS-PQ3,100$550,3430.00%
463COMERICA INC2003401075,700$495,5010.00%
464STAR EQUITY HOLDINGS INCSTRRP11,920$134,1000.00%
465STONERIDGE INCSRI14,500$83,9550.00%