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
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 6,757,472 | $1.45B | 4.34% |
| 2 | F5 INC | FFIV | 5,473,375 | $1.40B | 4.17% |
| 3 | CITIGROUP INC | C-PR | 7,641,714 | $891.7M | 2.66% |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 92,132,605 | $889.1M | 2.66% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 10,270,323 | $878.6M | 2.62% |
| 6 | APA CORPORATION | APA | 35,446,644 | $867.0M | 2.59% |
| 7 | GENERAL MTRS CO | 37045V100 | 10,391,542 | $845.0M | 2.52% |
| 8 | COMCAST CORP NEW | CCZ | 27,768,597 | $830.0M | 2.48% |
| 9 | SALESFORCE INC | CRM | 2,804,312 | $742.9M | 2.22% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,032,745 | $740.9M | 2.21% |
| 11 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,051,150 | $719.0M | 2.15% |
| 12 | DOMINION ENERGY INC | D | 11,704,010 | $685.7M | 2.05% |
| 13 | FEDEX CORP | FDX | 2,233,225 | $645.1M | 1.93% |
| 14 | US BANCORP DEL | USB-PS | 11,657,432 | $622.0M | 1.86% |
| 15 | WELLS FARGO CO NEW | 949746101 | 6,535,687 | $609.1M | 1.82% |
| 16 | PPG INDS INC | 693506107 | 5,877,095 | $602.2M | 1.80% |
| 17 | STATE STR CORP | STT-PG | 4,386,744 | $565.9M | 1.69% |
| 18 | MAGNA INTL INC | 559222401 | 9,854,052 | $525.2M | 1.57% |
| 19 | NOV INC | NOV | 32,465,667 | $507.4M | 1.52% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,460,213 | $482.0M | 1.44% |
| 21 | SHELL PLC | RYDAF | 6,316,607 | $464.1M | 1.39% |
| 22 | MEDTRONIC PLC | MDT | 4,820,704 | $463.1M | 1.38% |
| 23 | CUMMINS INC | CMI | 893,268 | $456.0M | 1.36% |
| 24 | SLB LIMITED | SLB | 11,747,332 | $450.9M | 1.35% |
| 25 | OMNICOM GROUP INC | OMC | 5,518,055 | $445.6M | 1.33% |
| 26 | ALPHABET INC | GOOG | 1,419,534 | $444.3M | 1.33% |
| 27 | PACCAR INC | PCAR | 4,023,118 | $440.6M | 1.32% |
| 28 | CITIZENS FINL GROUP INC | CIA | 6,675,233 | $389.9M | 1.16% |
| 29 | KRAFT HEINZ CO | KHC | 15,804,586 | $383.3M | 1.14% |
| 30 | HUMANA INC | HUM | 1,363,528 | $349.2M | 1.04% |
| 31 | OVINTIV INC | OVV | 8,770,993 | $343.7M | 1.03% |
| 32 | TRUIST FINL CORP | 89832Q109 | 6,843,349 | $336.8M | 1.01% |
| 33 | CNH INDL N V | N20944109 | 35,219,823 | $324.7M | 0.97% |
| 34 | OLIN CORP | OLN | 15,278,245 | $318.2M | 0.95% |
| 35 | MONDELEZ INTL INC | 609207105 | 5,531,030 | $297.7M | 0.89% |
| 36 | APTIV PLC | APTV | 3,619,797 | $275.4M | 0.82% |
| 37 | COREBRIDGE FINL INC | 21871X109 | 8,950,160 | $270.0M | 0.81% |
| 38 | BANK AMERICA CORP | 060505104 | 4,547,256 | $250.1M | 0.75% |
| 39 | CONSTELLATION BRANDS INC | STZ | 1,787,066 | $246.5M | 0.74% |
| 40 | PPL CORP | PPLC | 6,986,449 | $244.7M | 0.73% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 3,228,247 | $239.8M | 0.72% |
| 42 | CVS HEALTH CORP | CVS | 2,893,377 | $229.6M | 0.69% |
| 43 | WPP PLC NEW | WPPGF | 10,097,072 | $226.8M | 0.68% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 770,668 | $222.5M | 0.66% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,274,593 | $217.6M | 0.65% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,584,740 | $214.5M | 0.64% |
| 47 | CONOCOPHILLIPS | COP | 2,287,674 | $214.1M | 0.64% |
| 48 | HCA HEALTHCARE INC | HCA | 444,067 | $207.3M | 0.62% |
| 49 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 96,152 | $206.4M | 0.62% |
| 50 | FORTIVE CORP | FTV | 3,672,300 | $202.7M | 0.61% |
| 51 | SMUCKER J M CO | 832696405 | 2,057,630 | $201.3M | 0.60% |
| 52 | BAKER HUGHES COMPANY | BKR | 4,262,778 | $194.1M | 0.58% |
| 53 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,400,394 | $193.0M | 0.58% |
| 54 | BOEING CO | BA-PA | 885,587 | $192.3M | 0.57% |
| 55 | TE CONNECTIVITY PLC | TEL | 826,537 | $188.0M | 0.56% |
| 56 | LITHIA MTRS INC | 536797103 | 546,171 | $181.5M | 0.54% |
| 57 | GSK PLC | GLAXF | 3,657,931 | $179.4M | 0.54% |
| 58 | UNILEVER PLC | UNLYF | 2,723,620 | $178.1M | 0.53% |
| 59 | TIMKEN CO | TKR | 1,843,942 | $155.1M | 0.46% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,724,601 | $155.1M | 0.46% |
| 61 | MURPHY OIL CORP | MUR | 4,941,152 | $154.4M | 0.46% |
| 62 | U HAUL HOLDING COMPANY | UHAL-B | 3,226,832 | $150.8M | 0.45% |
| 63 | FISERV INC | FISV | 2,158,790 | $145.0M | 0.43% |
| 64 | FLUOR CORP NEW | FLR | 3,587,735 | $142.2M | 0.42% |
| 65 | THE CIGNA GROUP | 125523100 | 516,425 | $142.1M | 0.42% |
| 66 | DEERE & CO | DE | 304,670 | $141.8M | 0.42% |
| 67 | GENERAL DYNAMICS CORP | GD | 417,712 | $140.6M | 0.42% |
| 68 | CENTENE CORP DEL | CNC | 3,193,209 | $131.4M | 0.39% |
| 69 | SOLVENTUM CORP | SOLV | 1,630,872 | $129.2M | 0.39% |
| 70 | CONAGRA BRANDS INC | CAG | 6,975,548 | $120.7M | 0.36% |
| 71 | SLM CORP | SLMBP | 4,374,421 | $118.4M | 0.35% |
| 72 | STAGWELL INC | STGW | 22,075,107 | $107.9M | 0.32% |
| 73 | WORKIVA INC | WK | 1,170,160 | $100.9M | 0.30% |
| 74 | BORGWARNER INC | BWA | 2,201,074 | $99.2M | 0.30% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,501,890 | $96.2M | 0.29% |
| 76 | RTX CORPORATION | RTX | 524,431 | $96.2M | 0.29% |
| 77 | AVNET INC | AVT | 1,973,911 | $94.9M | 0.28% |
| 78 | SANOFI SA | SNYNF | 1,938,207 | $93.9M | 0.28% |
| 79 | ECOVYST INC | ECVT | 9,568,392 | $93.1M | 0.28% |
| 80 | LABCORP HOLDINGS INC | LH | 368,938 | $92.6M | 0.28% |
| 81 | EURONET WORLDWIDE INC | EEFT | 1,021,153 | $77.7M | 0.23% |
| 82 | POPULAR INC | BPOPM | 591,656 | $73.7M | 0.22% |
| 83 | FIRST HAWAIIAN INC | FHB | 2,876,812 | $72.8M | 0.22% |
| 84 | AMDOCS LTD | DOX | 877,606 | $70.7M | 0.21% |
| 85 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,161,395 | $67.0M | 0.20% |
| 86 | HUNTINGTON INGALLS INDS INC | 446413106 | 192,719 | $65.5M | 0.20% |
| 87 | LIVANOVA PLC | LIVN | 1,040,481 | $64.0M | 0.19% |
| 88 | LEAR CORP | LEA | 540,602 | $62.0M | 0.19% |
| 89 | WEX INC | WEX | 381,331 | $56.8M | 0.17% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 565,000 | $56.0M | 0.17% |
| 91 | STIFEL FINL CORP | 860630102 | 414,099 | $51.9M | 0.15% |
| 92 | ADIENT PLC | ADNT | 2,542,760 | $48.7M | 0.15% |
| 93 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 899,070 | $44.8M | 0.13% |
| 94 | RUSH ENTERPRISES INC | RUSHB | 826,345 | $44.6M | 0.13% |
| 95 | BRINKS CO | BCO | 371,573 | $43.4M | 0.13% |
| 96 | CALIFORNIA RES CORP | CRC | 932,164 | $41.7M | 0.12% |
| 97 | OGE ENERGY CORP | OGE | 864,496 | $36.9M | 0.11% |
| 98 | ASGN INC | ASGN | 710,805 | $34.2M | 0.10% |
| 99 | AVISTA CORP | AVA | 864,319 | $33.3M | 0.10% |
| 100 | CRESCENT ENERGY COMPANY | CRGY | 3,893,760 | $32.7M | 0.10% |
| 101 | JONES LANG LASALLE INC | JLL | 90,540 | $30.5M | 0.09% |
| 102 | GLOBAL INDEMNITY GROUP LLC | GBLI | 950,933 | $27.0M | 0.08% |
| 103 | ASSOCIATED BANC CORP | ASBA | 1,038,701 | $26.8M | 0.08% |
| 104 | BLACK HILLS CORP | BKH | 380,574 | $26.4M | 0.08% |
| 105 | MICROSOFT CORP | MSFT | 53,604 | $25.9M | 0.08% |
| 106 | NATIONAL CINEMEDIA INC | NCMI | 5,937,913 | $23.1M | 0.07% |
| 107 | EXPRO GROUP HOLDINGS NV | XPRO | 1,726,856 | $23.1M | 0.07% |
| 108 | MDU RES GROUP INC | 552690109 | 1,177,200 | $23.0M | 0.07% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,263 | $22.3M | 0.07% |
| 110 | HORACE MANN EDUCATORS CORP N | 440327104 | 468,557 | $21.6M | 0.06% |
| 111 | MANPOWERGROUP INC WIS | MAN | 709,730 | $21.1M | 0.06% |
| 112 | MILLER INDS INC TENN | 600551204 | 552,241 | $20.6M | 0.06% |
| 113 | JAZZ PHARMACEUTICALS PLC | JAZZ | 118,982 | $20.2M | 0.06% |
| 114 | WEATHERFORD INTL PLC | G48833118 | 235,850 | $18.5M | 0.06% |
| 115 | GREENBRIER COS INC | 393657101 | 392,878 | $18.4M | 0.05% |
| 116 | KOSMOS ENERGY LTD | KOS | 20,110,881 | $18.2M | 0.05% |
| 117 | SONIC AUTOMOTIVE INC | SAH | 286,384 | $17.7M | 0.05% |
| 118 | KAISER ALUMINUM CORP | KALU | 149,470 | $17.2M | 0.05% |
| 119 | PHOTRONICS INC | PLAB | 529,249 | $16.9M | 0.05% |
| 120 | BAYTEX ENERGY CORP | BTE | 5,103,473 | $16.5M | 0.05% |
| 121 | FLOWSERVE CORP | FLS | 236,103 | $16.4M | 0.05% |
| 122 | THERMON GROUP HLDGS INC | THR | 437,552 | $16.3M | 0.05% |
| 123 | BANC OF CALIFORNIA INC | BANC-PF | 804,824 | $15.5M | 0.05% |
| 124 | TRAVEL PLUS LEISURE CO | 894164102 | 218,161 | $15.4M | 0.05% |
| 125 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,339,847 | $15.2M | 0.05% |
| 126 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 291,153 | $15.1M | 0.05% |
| 127 | LANTHEUS HLDGS INC | LNTH | 224,496 | $14.9M | 0.04% |
| 128 | BANKUNITED INC | BKU | 332,750 | $14.8M | 0.04% |
| 129 | BRUNSWICK CORP | BC-PC | 199,057 | $14.8M | 0.04% |
| 130 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 199,228 | $14.7M | 0.04% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C847 | 264,300 | $14.7M | 0.04% |
| 132 | SERITAGE GROWTH PPTYS | 81752R100 | 4,520,040 | $14.7M | 0.04% |
| 133 | PORTLAND GEN ELEC CO | 736508847 | 305,371 | $14.7M | 0.04% |
| 134 | ROBERT HALF INC. | RHI | 536,871 | $14.6M | 0.04% |
| 135 | NORTHWESTERN ENERGY GROUP IN | NWE | 225,467 | $14.6M | 0.04% |
| 136 | TALOS ENERGY INC | TALO | 1,317,432 | $14.5M | 0.04% |
| 137 | AXALTA COATING SYS LTD | AXTA | 448,984 | $14.5M | 0.04% |
| 138 | WAFD INC | WAFDP | 452,517 | $14.5M | 0.04% |
| 139 | COLUMBUS MCKINNON CORP N Y | CMCO | 822,625 | $14.2M | 0.04% |
| 140 | CNO FINL GROUP INC | 12621E103 | 332,621 | $14.1M | 0.04% |
| 141 | NMI HLDGS INC | NMIH | 345,944 | $14.1M | 0.04% |
| 142 | ENACT HLDGS INC | ACT | 354,301 | $14.0M | 0.04% |
| 143 | WHITE MTNS INS GROUP LTD | G9618E107 | 6,752 | $14.0M | 0.04% |
| 144 | CONNECTONE BANCORP INC | CNOBP | 530,812 | $13.9M | 0.04% |
| 145 | NB BANCORP INC | NBBK | 701,992 | $13.9M | 0.04% |
| 146 | NEXTDECADE CORP | NEXT | 2,629,144 | $13.9M | 0.04% |
| 147 | KFORCE INC | KFRC | 447,105 | $13.8M | 0.04% |
| 148 | NORTHEAST BK PORTLAND ME | 66405S100 | 132,961 | $13.8M | 0.04% |
| 149 | TRICO BANCSHARES | TCBK | 291,483 | $13.8M | 0.04% |
| 150 | CAPITOL FED FINL INC | 14057J101 | 2,024,268 | $13.8M | 0.04% |
| 151 | HEALTHCARE SVCS GROUP INC | 421906108 | 720,386 | $13.8M | 0.04% |
| 152 | EAGLE BANCORP INC MD | EGBN | 640,727 | $13.7M | 0.04% |
| 153 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 1,086,301 | $13.7M | 0.04% |
| 154 | ARROW ELECTRS INC | 042735100 | 123,964 | $13.7M | 0.04% |
| 155 | SENSATA TECHNOLOGIES HLDG PL | ST | 408,920 | $13.6M | 0.04% |
| 156 | REX AMERICAN RES CORP | REX | 420,772 | $13.6M | 0.04% |
| 157 | NORTHWEST NAT HLDG CO | 66765N105 | 289,275 | $13.5M | 0.04% |
| 158 | ADEIA INC | ADEA | 780,361 | $13.5M | 0.04% |
| 159 | PROVIDENT FINL SVCS INC | 74386T105 | 676,761 | $13.4M | 0.04% |
| 160 | COLUMBIA BKG SYS INC | 197236102 | 477,176 | $13.3M | 0.04% |
| 161 | MERCHANTS BANCORP IND | MBINN | 391,068 | $13.3M | 0.04% |
| 162 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 819,212 | $13.3M | 0.04% |
| 163 | HILLTOP HOLDINGS INC | HTH | 390,565 | $13.3M | 0.04% |
| 164 | ESSENT GROUP LTD | ESNT | 203,811 | $13.2M | 0.04% |
| 165 | BEACON FINANCIAL CORP. | BBT | 500,742 | $13.2M | 0.04% |
| 166 | RADIAN GROUP INC | RDN | 365,709 | $13.2M | 0.04% |
| 167 | PREFERRED BK LOS ANGELES CA | 740367404 | 138,935 | $13.1M | 0.04% |
| 168 | HILTON GRAND VACATIONS INC | HGV | 292,358 | $13.1M | 0.04% |
| 169 | SPIRE INC | SRJN | 157,882 | $13.1M | 0.04% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 749,919 | $13.0M | 0.04% |
| 171 | HUNTSMAN CORP | HUN | 1,294,140 | $12.9M | 0.04% |
| 172 | HOPE BANCORP INC | HOPE | 1,180,465 | $12.9M | 0.04% |
| 173 | DIME CMNTY BANCSHARES INC | 25432X102 | 428,714 | $12.9M | 0.04% |
| 174 | NAVIENT CORPORATION | JSM | 988,464 | $12.9M | 0.04% |
| 175 | LIVE OAK BANCSHARES INC | LOB-PA | 370,859 | $12.7M | 0.04% |
| 176 | FIRST BUSEY CORP | BUSEP | 534,535 | $12.7M | 0.04% |
| 177 | PAR PAC HOLDINGS INC | PARR | 361,718 | $12.7M | 0.04% |
| 178 | INMODE LTD | INMD | 864,140 | $12.7M | 0.04% |
| 179 | FEDERATED HERMES INC | FHI | 243,424 | $12.7M | 0.04% |
| 180 | NEW JERSEY RES CORP | NJR | 274,689 | $12.7M | 0.04% |
| 181 | HILLENBRAND INC | 431571108 | 399,327 | $12.7M | 0.04% |
| 182 | OCEANFIRST FINL CORP | 675234108 | 704,025 | $12.6M | 0.04% |
| 183 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 548,717 | $12.6M | 0.04% |
| 184 | FIRST MERCHANTS CORP | FRMEP | 333,596 | $12.5M | 0.04% |
| 185 | FULLER H B CO | FUL | 210,257 | $12.5M | 0.04% |
| 186 | H2O AMERICA | HTO | 254,823 | $12.5M | 0.04% |
| 187 | FORTUNE BRANDS INNOVATIONS I | FBIN | 249,391 | $12.5M | 0.04% |
| 188 | SIMMONS 1ST NATL CORP | 828730200 | 656,587 | $12.4M | 0.04% |
| 189 | WINNEBAGO INDS INC | 974637100 | 304,243 | $12.3M | 0.04% |
| 190 | NORTHERN OIL & GAS INC | NOG | 572,961 | $12.3M | 0.04% |
| 191 | THOR INDS INC | 885160101 | 118,908 | $12.2M | 0.04% |
| 192 | MSC INDL DIRECT INC | 553530106 | 145,079 | $12.2M | 0.04% |
| 193 | BOEING CO | BA-PA | 176,322 | $12.2M | 0.04% |
| 194 | VAALCO ENERGY INC | EGY | 3,325,520 | $12.1M | 0.04% |
| 195 | BRIGHTSTAR LOTTERY PLC | INTR | 780,554 | $12.1M | 0.04% |
| 196 | INNOVEX INTERNATIONAL INC | INVX | 551,703 | $12.1M | 0.04% |
| 197 | PARK HOTELS & RESORTS INC | PK | 1,140,329 | $11.9M | 0.04% |
| 198 | MYERS INDS INC | 628464109 | 634,699 | $11.9M | 0.04% |
| 199 | EPLUS INC | PLUS | 134,899 | $11.8M | 0.04% |
| 200 | WORLD KINECT CORPORATION | WKC | 497,234 | $11.7M | 0.03% |
| 201 | HERITAGE COMM CORP | HTBK | 969,474 | $11.6M | 0.03% |
| 202 | OIL STS INTL INC | 678026105 | 1,703,901 | $11.5M | 0.03% |
| 203 | MADDEN STEVEN LTD | 556269108 | 272,562 | $11.3M | 0.03% |
| 204 | PBF ENERGY INC | PBF | 417,885 | $11.3M | 0.03% |
| 205 | TRUSTCO BK CORP N Y | 898349204 | 272,999 | $11.3M | 0.03% |
| 206 | DELEK US HLDGS INC NEW | DK | 380,010 | $11.3M | 0.03% |
| 207 | FINANCIAL INSTNS INC | 317585404 | 361,452 | $11.3M | 0.03% |
| 208 | VALLEY NATL BANCORP | 919794107 | 958,681 | $11.2M | 0.03% |
| 209 | LINCOLN NATL CORP IND | 534187109 | 250,852 | $11.2M | 0.03% |
| 210 | GENTEX CORP | GNTX | 478,953 | $11.1M | 0.03% |
| 211 | RMR GROUP INC | RMR | 743,525 | $11.1M | 0.03% |
| 212 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 318,450 | $11.0M | 0.03% |
| 213 | PROPETRO HLDG CORP | PUMP | 1,156,295 | $11.0M | 0.03% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 94,630 | $11.0M | 0.03% |
| 215 | VIRTUS INVT PARTNERS INC | 92828Q109 | 67,172 | $11.0M | 0.03% |
| 216 | KEMPER CORP | KMPB | 267,456 | $10.8M | 0.03% |
| 217 | QCR HOLDINGS INC | QCRH | 129,656 | $10.8M | 0.03% |
| 218 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 402,563 | $10.8M | 0.03% |
| 219 | MILLERKNOLL INC | MLKN | 588,937 | $10.8M | 0.03% |
| 220 | SYNOVUS FINL CORP | 87161C501 | 214,360 | $10.7M | 0.03% |
| 221 | HANMI FINL CORP | 410495204 | 394,646 | $10.7M | 0.03% |
| 222 | SANFILIPPO JOHN B & SON INC | JBSS | 150,857 | $10.7M | 0.03% |
| 223 | HAVERTY FURNITURE COS INC | 419596101 | 452,251 | $10.6M | 0.03% |
| 224 | SM ENERGY CO | SM | 564,730 | $10.6M | 0.03% |
| 225 | LIBERTY ENERGY INC | LBRT | 570,790 | $10.5M | 0.03% |
| 226 | HINGHAM INSTN SVGS MASS | 433323102 | 37,086 | $10.5M | 0.03% |
| 227 | INDEPENDENT BK CORP MASS | 453836108 | 142,405 | $10.4M | 0.03% |
| 228 | FIRST FNDTN INC | 32026V104 | 1,689,030 | $10.4M | 0.03% |
| 229 | ACCEL ENTERTAINMENT INC | ACEL | 910,430 | $10.4M | 0.03% |
| 230 | HEARTLAND EXPRESS INC | HTLD | 1,149,008 | $10.4M | 0.03% |
| 231 | WASHINGTON TR BANCORP INC | 940610108 | 350,893 | $10.4M | 0.03% |
| 232 | SANMINA CORPORATION | SANM | 69,076 | $10.4M | 0.03% |
| 233 | ASTRANA HEALTH INC | ASTH | 416,930 | $10.3M | 0.03% |
| 234 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 278,410 | $10.3M | 0.03% |
| 235 | UNIVEST FINANCIAL CORPORATIO | UVSP | 314,159 | $10.3M | 0.03% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 64,030 | $10.3M | 0.03% |
| 237 | ORIGIN BANCORP INC | OBK | 272,729 | $10.3M | 0.03% |
| 238 | HORIZON BANCORP INC | HBNC | 602,985 | $10.2M | 0.03% |
| 239 | VISTEON CORP | VC | 106,878 | $10.2M | 0.03% |
| 240 | EXCELERATE ENERGY INC | EE | 362,147 | $10.2M | 0.03% |
| 241 | MAXIMUS INC | MMS | 117,523 | $10.1M | 0.03% |
| 242 | HANOVER INS GROUP INC | 410867105 | 55,265 | $10.1M | 0.03% |
| 243 | CENTRAL PAC FINL CORP | 154760409 | 322,929 | $10.1M | 0.03% |
| 244 | SELECTIVE INS GROUP INC | 816300107 | 118,999 | $10.0M | 0.03% |
| 245 | VODAFONE GROUP PLC NEW | 92857W308 | 752,504 | $9.9M | 0.03% |
| 246 | ATKORE INC | ATKR | 155,724 | $9.8M | 0.03% |
| 247 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,116,546 | $9.8M | 0.03% |
| 248 | MERCANTILE BK CORP | 587376104 | 202,623 | $9.7M | 0.03% |
| 249 | F&G ANNUITIES & LIFE INC | FGSN | 314,594 | $9.7M | 0.03% |
| 250 | 1ST SOURCE CORP | SRCE | 154,289 | $9.6M | 0.03% |
| 251 | SCIENCE APPLICATIONS INTL CO | 808625107 | 95,605 | $9.6M | 0.03% |
| 252 | HARLEY DAVIDSON INC | HOG | 468,436 | $9.6M | 0.03% |
| 253 | INNOSPEC INC | IOSP | 125,062 | $9.6M | 0.03% |
| 254 | HALOZYME THERAPEUTICS INC | HALO | 141,148 | $9.5M | 0.03% |
| 255 | VOYA FINANCIAL INC | VOYA-PB | 127,482 | $9.5M | 0.03% |
| 256 | CATHAY GEN BANCORP | 149150104 | 195,982 | $9.5M | 0.03% |
| 257 | AMERANT BANCORP INC | AMTB | 484,718 | $9.5M | 0.03% |
| 258 | STEWART INFORMATION SVCS COR | 860372101 | 133,707 | $9.4M | 0.03% |
| 259 | POLARIS INC | PII | 147,842 | $9.4M | 0.03% |
| 260 | ACI WORLDWIDE INC | ACIW | 195,329 | $9.3M | 0.03% |
| 261 | CVR ENERGY INC | CVI | 365,790 | $9.3M | 0.03% |
| 262 | UFP INDUSTRIES INC | UFPI | 101,796 | $9.3M | 0.03% |
| 263 | MAGNUM ICE CREAM CO NV | MICC | 581,506 | $9.2M | 0.03% |
| 264 | KIMBALL ELECTRONICS INC | KE | 330,321 | $9.2M | 0.03% |
| 265 | TITAN MACHY INC | KMCM | 608,301 | $9.1M | 0.03% |
| 266 | TRI POINTE HOMES INC | TPH | 288,405 | $9.1M | 0.03% |
| 267 | CRANE NXT CO | CXT | 192,644 | $9.1M | 0.03% |
| 268 | ZIONS BANCORPORATION N A | 989701107 | 154,540 | $9.0M | 0.03% |
| 269 | CONCENTRA GROUP HOLDINGS PAR | CON | 458,503 | $9.0M | 0.03% |
| 270 | DENNYS CORP | 24869P104 | 1,442,118 | $9.0M | 0.03% |
| 271 | ASBURY AUTOMOTIVE GROUP INC | ABG | 38,573 | $9.0M | 0.03% |
| 272 | TRIMAS CORP | TRS | 252,963 | $9.0M | 0.03% |
| 273 | ENTERPRISE FINL SVCS CORP | 293712105 | 165,454 | $8.9M | 0.03% |
| 274 | METHODE ELECTRS INC | 591520200 | 1,339,993 | $8.9M | 0.03% |
| 275 | APOGEE ENTERPRISES INC | APOG | 243,271 | $8.9M | 0.03% |
| 276 | UNITED PARKS & RESORTS INC | PRKS | 243,990 | $8.9M | 0.03% |
| 277 | CORE LABORATORIES INC | CLB | 551,115 | $8.8M | 0.03% |
| 278 | VISHAY INTERTECHNOLOGY INC | VSH | 605,155 | $8.8M | 0.03% |
| 279 | DIAMOND HILL INVT GROUP INC | 25264R207 | 51,513 | $8.7M | 0.03% |
| 280 | VONTIER CORPORATION | VNT | 234,442 | $8.7M | 0.03% |
| 281 | SCANSOURCE INC | SCSC | 222,905 | $8.7M | 0.03% |
| 282 | TENNANT CO | TNC | 117,775 | $8.7M | 0.03% |
| 283 | DOUGLAS EMMETT INC | DEI | 789,790 | $8.7M | 0.03% |
| 284 | TOMPKINS FINL CORP | 890110109 | 118,599 | $8.6M | 0.03% |
| 285 | ABM INDS INC | 000957100 | 202,726 | $8.6M | 0.03% |
| 286 | NATIONAL ENERGY SERVICES REU | NESR | 543,610 | $8.5M | 0.03% |
| 287 | OXFORD INDS INC | 691497309 | 248,212 | $8.5M | 0.03% |
| 288 | GROUP 1 AUTOMOTIVE INC | GPI | 21,509 | $8.5M | 0.03% |
| 289 | JANUS INTERNATIONAL GROUP IN | JBI | 1,293,448 | $8.5M | 0.03% |
| 290 | CONSTELLIUM SE | CSTM | 448,180 | $8.4M | 0.03% |
| 291 | YETI HLDGS INC | YETI | 189,920 | $8.4M | 0.03% |
| 292 | GLOBAL MED REIT INC | 37954A303 | 247,330 | $8.3M | 0.02% |
| 293 | HELEN OF TROY LTD | HELE | 392,665 | $8.3M | 0.02% |
| 294 | RPC INC | RES | 1,528,158 | $8.3M | 0.02% |
| 295 | AMERICAN WOODMARK CORPORATIO | AMWD | 152,915 | $8.2M | 0.02% |
| 296 | LAUREATE EDUCATION INC | LAUR | 244,656 | $8.2M | 0.02% |
| 297 | INVESCO LTD | IVZ | 312,980 | $8.2M | 0.02% |
| 298 | LEGGETT & PLATT INC | LEG | 741,920 | $8.2M | 0.02% |
| 299 | CACTUS INC | WHD | 174,970 | $8.0M | 0.02% |
| 300 | ALLY FINL INC | 02005N100 | 174,597 | $7.9M | 0.02% |
| 301 | BLUE BIRD CORP | BLBD | 167,670 | $7.9M | 0.02% |
| 302 | MIDLAND STATES BANCORP INC | MSBIP | 371,784 | $7.9M | 0.02% |
| 303 | MATSON INC | MATX | 63,541 | $7.9M | 0.02% |
| 304 | KEARNY FINL CORP MD | BEKE | 1,057,280 | $7.8M | 0.02% |
| 305 | PHINIA INC | PHIN | 124,299 | $7.8M | 0.02% |
| 306 | AMENTUM HOLDINGS INC | AMTM | 268,375 | $7.8M | 0.02% |
| 307 | AMERICAN ASSETS TR INC | AAT | 410,729 | $7.8M | 0.02% |
| 308 | ACADIA HEALTHCARE COMPANY IN | ACHC | 546,391 | $7.8M | 0.02% |
| 309 | RESIDEO TECHNOLOGIES INC | REZI | 219,022 | $7.7M | 0.02% |
| 310 | FLUSHING FINL CORP | 343873105 | 504,028 | $7.6M | 0.02% |
| 311 | CARTERS INC | CRI | 233,432 | $7.6M | 0.02% |
| 312 | FIRST FINANCIAL CORPORATION | 320218100 | 122,851 | $7.4M | 0.02% |
| 313 | G III APPAREL GROUP LTD | GIII | 254,758 | $7.4M | 0.02% |
| 314 | HERC HLDGS INC | HRI | 49,715 | $7.4M | 0.02% |
| 315 | CAMDEN NATL CORP | 133034108 | 169,420 | $7.3M | 0.02% |
| 316 | SCHNEIDER NATIONAL INC | SNDR | 275,995 | $7.3M | 0.02% |
| 317 | UNIFIRST CORP MASS | UNF | 37,919 | $7.3M | 0.02% |
| 318 | HERBALIFE LTD | HLF | 563,210 | $7.3M | 0.02% |
| 319 | DIAMONDROCK HOSPITALITY CO | DRH | 809,237 | $7.3M | 0.02% |
| 320 | ASSURED GUARANTY LTD | AGO | 80,285 | $7.2M | 0.02% |
| 321 | PEBBLEBROOK HOTEL TR | PEB-PH | 377,137 | $7.2M | 0.02% |
| 322 | INGEVITY CORP | NGVT | 120,630 | $7.1M | 0.02% |
| 323 | JANUS HENDERSON GROUP PLC | JHG | 149,778 | $7.1M | 0.02% |
| 324 | ENVISTA HOLDINGS CORPORATION | NVST | 325,200 | $7.1M | 0.02% |
| 325 | BANK MARIN BANCORP | 063425102 | 270,166 | $7.0M | 0.02% |
| 326 | DIGITAL RLTY TR INC | 253868103 | 45,000 | $7.0M | 0.02% |
| 327 | MATTEL INC | MAT | 349,880 | $6.9M | 0.02% |
| 328 | HOME BANCORP INC | HBCP | 119,913 | $6.9M | 0.02% |
| 329 | TUTOR PERINI CORP | TPC | 103,280 | $6.9M | 0.02% |
| 330 | SELECT MED HLDGS CORP | 81619Q105 | 464,559 | $6.9M | 0.02% |
| 331 | NORTHFIELD BANCORP INC DEL | NFBK | 603,076 | $6.9M | 0.02% |
| 332 | SHORE BANCSHARES INC | SHBI | 389,779 | $6.9M | 0.02% |
| 333 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,224,540 | $6.9M | 0.02% |
| 334 | GREAT SOUTHN BANCORP INC | 390905107 | 111,235 | $6.8M | 0.02% |
| 335 | EL POLLO LOCO HLDGS INC | LOCO | 652,433 | $6.8M | 0.02% |
| 336 | SYLVAMO CORP | SLVM | 141,587 | $6.8M | 0.02% |
| 337 | UNIVERSAL HLTH SVCS INC | 913903100 | 31,205 | $6.8M | 0.02% |
| 338 | MGIC INVT CORP WIS | 552848103 | 232,800 | $6.8M | 0.02% |
| 339 | DOUGLAS DYNAMICS INC | PLOW | 207,244 | $6.8M | 0.02% |
| 340 | OTTER TAIL CORP | OTTR | 83,569 | $6.8M | 0.02% |
| 341 | SONOCO PRODS CO | 835495102 | 154,618 | $6.7M | 0.02% |
| 342 | PLEXUS CORP | PLXS | 45,851 | $6.7M | 0.02% |
| 343 | INTERNATIONAL MNY EXPRESS IN | INTR | 437,390 | $6.7M | 0.02% |
| 344 | INGRAM MICRO HLDG CORP | INGM | 314,395 | $6.7M | 0.02% |
| 345 | BOYD GAMING CORP | BYD | 78,660 | $6.7M | 0.02% |
| 346 | HERITAGE FINL CORP WASH | 42722X106 | 282,819 | $6.7M | 0.02% |
| 347 | VALARIS LTD | VAL-WT | 132,548 | $6.7M | 0.02% |
| 348 | COLUMBIA SPORTSWEAR CO | COLM | 120,080 | $6.6M | 0.02% |
| 349 | FIRST MID ILL BANCSHARES INC | 320866106 | 169,444 | $6.6M | 0.02% |
| 350 | EMPLOYERS HLDGS INC | EIG | 152,959 | $6.6M | 0.02% |
| 351 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 105,644 | $6.6M | 0.02% |
| 352 | QUAD / GRAPHICS INC | QUAD | 1,048,520 | $6.6M | 0.02% |
| 353 | COMMUNITY TR BANCORP INC | 204149108 | 115,806 | $6.5M | 0.02% |
| 354 | ONE GAS INC | OGS | 84,368 | $6.5M | 0.02% |
| 355 | GLOBAL INDUSTRIAL COMPANY | GIC | 222,834 | $6.5M | 0.02% |
| 356 | FIRSTSUN CAP BANCORP | 33767U107 | 172,658 | $6.5M | 0.02% |
| 357 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 33,990 | $6.5M | 0.02% |
| 358 | DIODES INC | DIOD | 131,606 | $6.5M | 0.02% |
| 359 | PROFRAC HLDG CORP | ACDC | 1,666,290 | $6.5M | 0.02% |
| 360 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,033,103 | $6.5M | 0.02% |
| 361 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 231,880 | $6.5M | 0.02% |
| 362 | ARES COML REAL ESTATE CORP | 04013V108 | 1,347,342 | $6.4M | 0.02% |
| 363 | TEGNA INC | 87901J105 | 331,319 | $6.4M | 0.02% |
| 364 | NATIONAL RESH CORP | 637372202 | 342,400 | $6.4M | 0.02% |
| 365 | TRUEBLUE INC | TBI | 1,399,565 | $6.4M | 0.02% |
| 366 | UNITIL CORP | UTL | 131,129 | $6.4M | 0.02% |
| 367 | MARINEMAX INC | HZO | 259,845 | $6.3M | 0.02% |
| 368 | CENTRAL GARDEN & PET CO | CENTA | 195,796 | $6.3M | 0.02% |
| 369 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 200,347 | $6.3M | 0.02% |
| 370 | WABASH NATL CORP | 929566107 | 714,832 | $6.2M | 0.02% |
| 371 | NOBLE CORP PLC | NE-WT | 218,829 | $6.2M | 0.02% |
| 372 | APOLLO COML REAL EST FIN INC | 03762U105 | 635,462 | $6.2M | 0.02% |
| 373 | UTAH MED PRODS INC | 917488108 | 109,001 | $6.1M | 0.02% |
| 374 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 182,009 | $6.1M | 0.02% |
| 375 | JAKKS PAC INC | JAKK | 359,306 | $6.1M | 0.02% |
| 376 | AVIAT NETWORKS INC | AVNW | 282,308 | $6.0M | 0.02% |
| 377 | SELECT WATER SOLUTIONS INC | WTTR | 570,591 | $6.0M | 0.02% |
| 378 | KORN FERRY | KFY | 90,029 | $5.9M | 0.02% |
| 379 | ANI PHARMACEUTICALS INC | ANIP | 74,780 | $5.9M | 0.02% |
| 380 | DOUGLAS ELLIMAN INC | DOUG | 2,479,633 | $5.9M | 0.02% |
| 381 | MARCUS & MILLICHAP INC | MMI | 213,376 | $5.8M | 0.02% |
| 382 | SIGNET JEWELERS LIMITED | SIG | 69,942 | $5.8M | 0.02% |
| 383 | CLAROS MTG TR INC | 18270D106 | 1,820,745 | $5.6M | 0.02% |
| 384 | PVH CORPORATION | PVH | 82,820 | $5.6M | 0.02% |
| 385 | BLOOMIN BRANDS INC | BLMN | 899,002 | $5.5M | 0.02% |
| 386 | GATES INDL CORP PLC | G39108108 | 257,490 | $5.5M | 0.02% |
| 387 | ALBANY INTL CORP | 012348108 | 107,763 | $5.5M | 0.02% |
| 388 | EDGEWELL PERS CARE CO | 28035Q102 | 314,146 | $5.4M | 0.02% |
| 389 | INSPERITY INC | NSP | 134,315 | $5.2M | 0.02% |
| 390 | ENERGIZER HLDGS INC NEW | ENR | 259,667 | $5.2M | 0.02% |
| 391 | SIGA TECHNOLOGIES INC | SIGA | 819,447 | $5.0M | 0.01% |
| 392 | BATH & BODY WORKS INC | BBWI | 244,780 | $4.9M | 0.01% |
| 393 | BRANDYWINE RLTY TR | 105368203 | 1,642,149 | $4.8M | 0.01% |
| 394 | EMPIRE ST RLTY TR INC | 292104106 | 728,780 | $4.8M | 0.01% |
| 395 | WHIRLPOOL CORP | WHR-PA | 62,901 | $4.5M | 0.01% |
| 396 | ONEWATER MARINE INC | ONEW | 408,888 | $4.4M | 0.01% |
| 397 | UNITED FIRE GROUP INC | UFCS | 117,098 | $4.3M | 0.01% |
| 398 | SUN CTRY AIRLS HLDGS INC | 866683105 | 293,149 | $4.2M | 0.01% |
| 399 | ARDENT HEALTH INC | ARDT | 475,806 | $4.2M | 0.01% |
| 400 | REV GROUP INC | 749527107 | 67,670 | $4.1M | 0.01% |
| 401 | BRIDGEWATER BANCSHARES INC | BWBBP | 230,944 | $4.0M | 0.01% |
| 402 | NEXTPOWER INC | NXT | 45,974 | $4.0M | 0.01% |
| 403 | RESOURCES CONNECTION INC | RGP | 787,448 | $4.0M | 0.01% |
| 404 | DAVE & BUSTERS ENTMT INC | 238337109 | 243,940 | $4.0M | 0.01% |
| 405 | HALLIBURTON CO | HAL | 136,853 | $3.9M | 0.01% |
| 406 | RBB BANCORP | RBB | 186,303 | $3.8M | 0.01% |
| 407 | KENNAMETAL INC | KMT | 134,664 | $3.8M | 0.01% |
| 408 | FOSTER L B CO | FSTR | 140,817 | $3.8M | 0.01% |
| 409 | CARTER BANKSHARES INC | CARE | 191,238 | $3.8M | 0.01% |
| 410 | INTERNATIONAL SEAWAYS INC | INSW | 75,639 | $3.7M | 0.01% |
| 411 | ARROW FINL CORP | 042744102 | 116,889 | $3.7M | 0.01% |
| 412 | SIERRA BANCORP | BSRR | 111,409 | $3.6M | 0.01% |
| 413 | BAYCOM CORP | BCML | 122,493 | $3.6M | 0.01% |
| 414 | FIRST WESTN FINL INC | 33751L105 | 130,798 | $3.5M | 0.01% |
| 415 | MID PENN BANCORP INC | MPB | 112,287 | $3.5M | 0.01% |
| 416 | F N B CORP | 302520101 | 201,380 | $3.4M | 0.01% |
| 417 | WESCO INTL INC | 95082P105 | 13,993 | $3.4M | 0.01% |
| 418 | CIVISTA BANCSHARES INC | CIVB | 153,728 | $3.4M | 0.01% |
| 419 | M/I HOMES INC | MHO | 26,486 | $3.4M | 0.01% |
| 420 | AZZ INC | AZZ | 31,300 | $3.4M | 0.01% |
| 421 | CNB FINL CORP PA | 126128107 | 128,155 | $3.4M | 0.01% |
| 422 | MONARCH CASINO & RESORT INC | MCRI | 34,720 | $3.3M | 0.01% |
| 423 | SOUTHERN MO BANCORP INC | SOMN | 55,871 | $3.3M | 0.01% |
| 424 | COLONY BANKCORP INC | CBAN | 185,081 | $3.3M | 0.01% |
| 425 | CASS INFORMATION SYS INC | CASS | 79,312 | $3.3M | 0.01% |
| 426 | MARTEN TRANS LTD | MRTN | 288,702 | $3.3M | 0.01% |
| 427 | NATIONAL PRESTO INDS INC | 637215104 | 30,530 | $3.3M | 0.01% |
| 428 | MECHANICS BANCORP | MCHB | 222,657 | $3.3M | 0.01% |
| 429 | MCGRATH RENTCORP | MGRC | 30,844 | $3.2M | 0.01% |
| 430 | TIDEWATER INC NEW | TDGMW | 64,030 | $3.2M | 0.01% |
| 431 | FIVE STAR BANCORP | FSBC | 89,710 | $3.2M | 0.01% |
| 432 | ACADEMY SPORTS & OUTDOORS IN | ASO | 63,375 | $3.2M | 0.01% |
| 433 | KB HOME | KBH | 54,365 | $3.1M | 0.01% |
| 434 | MOLSON COORS BEVERAGE CO | TAP-A | 65,500 | $3.1M | 0.01% |
| 435 | GRANITE PT MTG TR INC | 38741L107 | 1,269,557 | $3.0M | 0.01% |
| 436 | CENTURY CMNTYS INC | 156504300 | 51,140 | $3.0M | 0.01% |
| 437 | FIRST INTERNET BANCORP | INBKZ | 145,106 | $3.0M | 0.01% |
| 438 | ENNIS INC | EBF | 167,593 | $3.0M | 0.01% |
| 439 | ARTESIAN RES CORP | ARTNB | 93,520 | $3.0M | 0.01% |
| 440 | CAPITAL BANCORP INC MD | CBNK | 104,834 | $3.0M | 0.01% |
| 441 | GREEN BRICK PARTNERS INC | GRBK-PA | 46,838 | $2.9M | 0.01% |
| 442 | LEGACY HOUSING CORP | LEGH | 150,330 | $2.9M | 0.01% |
| 443 | BANK7 CORP | BSVN | 71,587 | $2.9M | 0.01% |
| 444 | FARMERS NATIONAL BANC CORP | FMNB | 220,176 | $2.9M | 0.01% |
| 445 | FRANKLIN COVEY CO | FC | 172,493 | $2.9M | 0.01% |
| 446 | PC CONNECTION INC | CNXN | 50,104 | $2.9M | 0.01% |
| 447 | PERELLA WEINBERG PARTNERS | PWP | 165,640 | $2.9M | 0.01% |
| 448 | FORRESTER RESH INC | 346563109 | 349,239 | $2.8M | 0.01% |
| 449 | CABOT CORP | CBT | 41,800 | $2.8M | 0.01% |
| 450 | CAPRI HOLDINGS LIMITED | CPRI | 108,700 | $2.7M | 0.01% |
| 451 | EMERALD HOLDING INC | EEX | 586,376 | $2.6M | 0.01% |
| 452 | PETMED EXPRESS INC | PETS | 788,103 | $2.5M | 0.01% |
| 453 | ADVANSIX INC | ASIX | 145,626 | $2.5M | 0.01% |
| 454 | NRG ENERGY INC | NRG | 15,500 | $2.5M | 0.01% |
| 455 | AMERICAN VANGUARD CORP | AVD | 579,606 | $2.2M | 0.01% |
| 456 | AGCO CORP | AGCO | 19,836 | $2.1M | 0.01% |
| 457 | ICON PLC | ICLR | 11,200 | $2.0M | 0.01% |
| 458 | ISHARES TR | 46432F396 | 6,500 | $1.6M | 0.00% |
| 459 | UPBOUND GROUP INC | UPBD | 62,000 | $1.1M | 0.00% |
| 460 | NORTHERN TR CORP | NTRSO | 5,100 | $696,609 | 0.00% |
| 461 | CARNIVAL CORP | CUKPF | 21,200 | $647,448 | 0.00% |
| 462 | MORGAN STANLEY | MS-PQ | 3,100 | $550,343 | 0.00% |
| 463 | COMERICA INC | 200340107 | 5,700 | $495,501 | 0.00% |
| 464 | STAR EQUITY HOLDINGS INC | STRRP | 11,920 | $134,100 | 0.00% |
| 465 | STONERIDGE INC | SRI | 14,500 | $83,955 | 0.00% |