Hotchkis & Wiley Capital Management 13F annual report
Hotchkis & Wiley Capital Management is an investment fund managing more than $28.6 trillion ran by Tina Kodama. There are currently 477 companies in Mrs. Kodama’s portfolio. The largest investments include Telefonaktiebolaget Lm Erics and F5 Inc, together worth $1.85 trillion.
Limited to 30 biggest holdings
$28.6 trillion Assets Under Management (AUM)
As of 7th August 2024, Hotchkis & Wiley Capital Management’s top holding is 152,305,560 shares of Telefonaktiebolaget Lm Erics currently worth over $940 billion and making up 3.3% of the portfolio value.
In addition, the fund holds 5,298,368 shares of F5 Inc worth $913 billion, whose value grew 4.1% in the past six months.
The third-largest holding is Citigroup Inc worth $906 billion and the next is Wells Fargo Co New worth $830 billion, with 13,981,080 shares owned.
Currently, Hotchkis & Wiley Capital Management's portfolio is worth at least $28.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hotchkis & Wiley Capital Management
The Hotchkis & Wiley Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Tina Kodama serves as the Chief Compliance Officer at Hotchkis & Wiley Capital Management.
Recent trades
In the most recent 13F filing, Hotchkis & Wiley Capital Management revealed that it had opened a new position in
Dominion Inc and bought 5,158,700 shares worth $253 billion.
This means they effectively own approximately 0.1% of the company.
Dominion Inc makes up
31.0%
of the fund's Utilities sector allocation and has grown its share price by 12.4% in the past year.
The investment fund also strengthened its position in Telefonaktiebolaget Lm Erics by buying
741,415 additional shares.
This makes their stake in Telefonaktiebolaget Lm Erics total 152,305,560 shares worth $940 billion.
On the other hand, there are companies that Hotchkis & Wiley Capital Management is getting rid of from its portfolio.
Hotchkis & Wiley Capital Management closed its position in General Electric Co on 14th August 2024.
It sold the previously owned 1,669,928 shares for $293 billion.
Tina Kodama also disclosed a decreased stake in Citigroup Inc by approximately 0.1%.
This leaves the value of the investment at $906 billion and 14,272,343 shares.
One of the largest hedge funds
The two most similar investment funds to Hotchkis & Wiley Capital Management are Envestnet Portfolio Solutions and Wealthfront Advisers. They manage $28.6 trillion and $28.5 trillion respectively.
Tina Kodama investment strategy
Hotchkis & Wiley Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $23.5 billion.
The complete list of Hotchkis & Wiley Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Telefonaktiebolaget Lm Erics |
0.49%
152,305,560
|
$939,725,305,000 | 3.28% |
| F5 Inc |
6.35%
5,298,368
|
$912,537,921,000 | 3.19% |
| Citigroup Inc |
6.99%
14,272,343
|
$905,722,887,000 | 3.16% |
| Wells Fargo Co New |
14.45%
13,981,080
|
$830,336,341,000 | 2.90% |
| APA Corporation |
10.76%
27,060,564
|
$796,663,004,000 | 2.78% |
| General Mtrs Co |
9.95%
16,288,698
|
$756,772,909,000 | 2.64% |
| Elevance Health Inc |
12.46%
1,313,579
|
$711,775,917,000 | 2.49% |
| Workday Inc |
10,154.89%
2,658,068
|
$594,237,682,000 | 2.07% |
| NOV Inc |
7.67%
30,189,513
|
$573,902,642,000 | 2.00% |
| Medtronic Plc |
0.87%
7,179,175
|
$565,072,864,000 | 1.97% |
| Alphabet Inc |
18.98%
3,072,552
|
$559,665,347,000 | 1.95% |
| Comcast Corp New |
5.12%
14,241,581
|
$557,700,312,000 | 1.95% |
| American Intl Group Inc |
1.36%
7,357,060
|
$546,188,134,000 | 1.91% |
| Citizens Finl Group Inc |
7.94%
14,612,246
|
$526,479,223,000 | 1.84% |
| CVS Health Corp |
32.76%
8,825,421
|
$521,229,364,000 | 1.82% |
| Shell Plc |
2.56%
7,049,951
|
$508,865,463,000 | 1.78% |
| Fedex Corp |
5.46%
1,688,079
|
$506,153,607,000 | 1.77% |
| Hartford Finl Svcs Group Inc |
11.33%
4,985,122
|
$501,204,166,000 | 1.75% |
| Us Bancorp Del |
6.18%
12,212,568
|
$484,838,950,000 | 1.69% |
| Unilever plc |
1.15%
8,336,226
|
$458,409,068,000 | 1.60% |
| Ge Healthcare Technologies I |
14.37%
5,660,028
|
$441,029,382,000 | 1.54% |
| Fidelity Natl Information Sv |
30.29%
5,838,913
|
$440,020,484,000 | 1.54% |
| PPL Corp |
0.12%
15,491,358
|
$428,336,049,000 | 1.50% |
| Magna International Inc. |
28.74%
9,806,109
|
$410,875,967,000 | 1.43% |
| Olin Corp. |
17.49%
8,307,658
|
$391,706,075,000 | 1.37% |
| Cummins Inc. |
1.52%
1,362,761
|
$377,389,404,000 | 1.32% |
| Bank New York Mellon Corp |
16.09%
6,131,893
|
$367,239,072,000 | 1.28% |
| State Str Corp |
51.11%
4,456,855
|
$329,807,270,000 | 1.15% |
| Ovintiv Inc |
32.10%
7,004,951
|
$328,322,053,000 | 1.15% |
| Goldman Sachs Group, Inc. |
42.04%
694,035
|
$313,925,911,000 | 1.10% |
| General Electric Co |
Closed
1,669,928
|
$293,122,462,000 | |
| Baker Hughes Company |
69.06%
8,108,538
|
$285,177,281,000 | 1.00% |
| Dominion Energy Inc |
Opened
5,158,700
|
$252,776,300,000 | 0.88% |
| TE Connectivity Ltd |
1.17%
1,622,671
|
$244,098,399,000 | 0.85% |
| Marathon Oil Corporation |
62.67%
8,495,944
|
$243,578,714,000 | 0.85% |
| RTX Corp |
0.54%
2,342,491
|
$235,162,671,000 | 0.82% |
| Corebridge Finl Inc |
18.98%
8,071,073
|
$235,029,646,000 | 0.82% |
| Corning, Inc. |
0.90%
5,880,752
|
$228,467,215,000 | 0.80% |
| Cnh Indl N V |
11.79%
22,542,704
|
$228,357,592,000 | 0.80% |
| Cigna Group (The) |
0.65%
685,795
|
$226,703,253,000 | 0.79% |
| HCA Healthcare Inc |
19.02%
700,247
|
$224,975,356,000 | 0.79% |
| Humana Inc. |
11.59%
578,492
|
$216,153,536,000 | 0.75% |
| Boeing Co. |
0.27%
1,087,737
|
$197,979,011,000 | 0.69% |
| Paccar Inc. |
12.45%
1,881,625
|
$193,694,478,000 | 0.68% |
| Centene Corp. |
0.79%
2,774,949
|
$183,979,119,000 | 0.64% |
| Bank America Corp |
1.00%
4,597,916
|
$182,859,119,000 | 0.64% |
| Truist Finl Corp |
Opened
4,557,705
|
$177,066,839,000 | 0.62% |
| Fluor Corp New |
9.67%
4,039,425
|
$175,916,959,000 | 0.61% |
| Conagra Brands Inc |
24.33%
6,168,035
|
$175,295,555,000 | 0.61% |
| WPP Plc. |
1,543.81%
3,621,314
|
$165,783,755,000 | 0.58% |
| Discover Finl Svcs |
1.01%
1,234,959
|
$161,544,987,000 | 0.56% |
| Vodafone Group plc |
0.18%
17,396,722
|
$154,308,924,000 | 0.54% |
| Warner Bros.Discovery Inc |
1.34%
20,559,817
|
$152,965,038,000 | 0.53% |
| Oracle Corp. |
21.26%
1,059,573
|
$149,611,708,000 | 0.52% |
| Aptiv PLC |
0.23%
2,100,350
|
$147,906,647,000 | 0.52% |
| Popular Inc. |
8.40%
1,621,336
|
$143,374,742,000 | 0.50% |
| Arrow Electrs Inc |
10.75%
1,145,532
|
$138,334,444,000 | 0.48% |
| Stagwell Inc |
1.72%
19,807,420
|
$135,086,604,000 | 0.47% |
| Capital One Finl Corp |
1.59%
949,125
|
$131,406,356,000 | 0.46% |
| Zimmer Biomet Holdings Inc |
0.58%
1,174,978
|
$127,520,362,000 | 0.45% |
| General Dynamics Corp. |
2.67%
420,059
|
$121,875,918,000 | 0.43% |
| Anheuser-Busch InBev SA/NV |
337.21%
2,049,200
|
$119,160,980,000 | 0.42% |
| Micron Technology Inc. |
44.45%
898,512
|
$118,181,283,000 | 0.41% |
| Adient plc |
0.95%
4,754,890
|
$117,493,332,000 | 0.41% |
| Halliburton Co. |
20.59%
3,292,944
|
$111,235,648,000 | 0.39% |
| Sanofi |
0.21%
2,289,550
|
$111,088,966,000 | 0.39% |
| Kosmos Energy Ltd |
0.51%
19,552,825
|
$108,322,651,000 | 0.38% |
| Cenovus Energy Inc |
4.79%
5,397,858
|
$106,121,888,000 | 0.37% |
| Murphy Oil Corp. |
14.28%
2,569,481
|
$105,965,396,000 | 0.37% |
| GSK Plc |
1.10%
2,709,063
|
$104,298,926,000 | 0.36% |
| Enstar Group Limited |
2.30%
334,134
|
$102,144,764,000 | 0.36% |
| Timken Co. |
5.25%
1,266,179
|
$101,458,923,000 | 0.35% |
| Euronet Worldwide Inc |
13.64%
936,993
|
$96,978,776,000 | 0.34% |
| Ecovyst Inc |
15.07%
10,099,455
|
$90,592,111,000 | 0.32% |
| Booking Holdings Inc |
0.58%
22,783
|
$90,254,855,000 | 0.32% |
| First Ctzns Bancshares Inc N |
2.54%
53,512
|
$90,093,338,000 | 0.31% |
| Schlumberger Ltd. |
57.71%
1,893,597
|
$89,339,906,000 | 0.31% |
| Omnicom Group, Inc. |
0.35%
972,925
|
$87,271,373,000 | 0.30% |
| Laboratory Corp Amer Hldgs |
Closed
396,767
|
$86,677,719,000 | |
| Marriott Vacations Worldwide Corp |
13.42%
934,644
|
$81,613,114,000 | 0.28% |
| SLM Corp. |
13.50%
3,908,963
|
$81,267,341,000 | 0.28% |
| International Paper Co. |
Closed
2,072,439
|
$80,866,570,000 | |
| Labcorp Holdings Inc. |
Opened
396,772
|
$80,747,070,000 | 0.28% |
| U-Haul Holding Company |
38.84%
1,324,195
|
$79,478,184,000 | 0.28% |
| BorgWarner Inc |
0.12%
2,318,563
|
$74,750,471,000 | 0.26% |
| Cognizant Technology Solutio |
0.10%
1,086,425
|
$73,876,900,000 | 0.26% |
| First Hawaiian INC |
10.56%
3,488,781
|
$72,427,094,000 | 0.25% |
| Paramount Global |
0.54%
6,595,394
|
$68,526,144,000 | 0.24% |
| Jones Lang Lasalle Inc. |
33.94%
329,062
|
$67,549,847,000 | 0.24% |
| Manpowergroup Inc Wis |
4.61%
799,940
|
$55,835,812,000 | 0.19% |
| Stanley Black & Decker Inc |
2.34%
664,014
|
$53,048,078,000 | 0.19% |
| Belden Inc |
3.08%
548,575
|
$51,456,335,000 | 0.18% |
| Brinks Co |
8.67%
502,100
|
$51,415,040,000 | 0.18% |
| Sonic Automotive, Inc. |
7.22%
875,906
|
$47,710,600,000 | 0.17% |
| Suncor Energy, Inc. |
Closed
1,282,556
|
$47,339,142,000 | |
| The Odp Corp |
0.84%
1,155,593
|
$45,380,137,000 | 0.16% |
| General Mls Inc |
2.81%
703,331
|
$44,492,719,000 | 0.16% |
| Stifel Finl Corp |
0.06%
517,084
|
$43,512,619,000 | 0.15% |
| Wesco International, Inc. |
Opened
269,860
|
$42,778,207,000 | 0.15% |
| Avista Corp. |
37.21%
1,235,689
|
$42,767,196,000 | 0.15% |
| Callon Pete Co Del |
Closed
1,178,100
|
$42,128,856,000 | |
| Berry Corp |
17.48%
6,340,610
|
$40,960,341,000 | 0.14% |
| Greenbrier Cos., Inc. |
1.15%
781,940
|
$38,745,127,000 | 0.14% |
| Baytex Energy Corp |
19.02%
11,104,868
|
$38,644,941,000 | 0.13% |
| Huntington Ingalls Inds Inc |
3.54%
152,087
|
$37,463,591,000 | 0.13% |
| Bank Of Nt Butterfield&son L |
19.79%
1,010,450
|
$35,487,004,000 | 0.12% |
| Cno Finl Group Inc |
2.33%
1,202,441
|
$33,331,665,000 | 0.12% |
| Atmus Filtration Technologie |
39.35%
1,126,550
|
$32,422,109,000 | 0.11% |
| Horace Mann Educators Corp N |
1.21%
992,415
|
$32,372,577,000 | 0.11% |
| Plexus Corp. |
1.40%
312,128
|
$32,205,367,000 | 0.11% |
| Global Indemnity Group, LLC |
0.03%
1,014,693
|
$31,542,341,000 | 0.11% |
| Expro Group Holdings Nv |
19.62%
1,344,515
|
$30,816,284,000 | 0.11% |
| National Cinemedia Inc |
0.05%
6,571,587
|
$28,849,267,000 | 0.10% |
| Amdocs Ltd |
2.74%
340,091
|
$26,839,982,000 | 0.09% |
| Rush Enterprises Inc |
26.94%
637,359
|
$26,686,221,000 | 0.09% |
| Philip Morris International Inc |
6.54%
250,095
|
$25,342,126,000 | 0.09% |
| First Horizon Corporation |
1.77%
1,571,400
|
$24,780,978,000 | 0.09% |
| Allison Transmission Hldgs I |
1.83%
301,955
|
$22,918,385,000 | 0.08% |
| Crescent Energy Company |
0.03%
1,705,490
|
$20,210,057,000 | 0.07% |
| Seritage Growth Pptys |
11.03%
4,323,290
|
$20,189,764,000 | 0.07% |
| Korn Ferry |
71.20%
296,479
|
$19,905,600,000 | 0.07% |
| Perella Weinberg Partners |
4.71%
1,223,280
|
$19,878,300,000 | 0.07% |
| Herbalife Ltd |
11.01%
1,903,500
|
$19,777,365,000 | 0.07% |
| California Res Corp |
59.43%
370,600
|
$19,723,332,000 | 0.07% |
| Synovus Finl Corp |
40.77%
484,585
|
$19,475,471,000 | 0.07% |
| Microsoft Corporation |
90.13%
42,201
|
$18,861,737,000 | 0.07% |
| NextDecade Corporation |
67.85%
2,337,320
|
$18,558,321,000 | 0.06% |
| Silverbow Res Inc |
39.87%
482,160
|
$18,240,113,000 | 0.06% |
| Miller Inds Inc Tenn |
8.23%
330,313
|
$18,173,821,000 | 0.06% |
| Lithia Mtrs Inc |
Opened
70,589
|
$17,820,193,000 | 0.06% |
| WEX Inc |
28.37%
96,438
|
$17,083,027,000 | 0.06% |
| WaFd Inc |
6.02%
588,263
|
$16,812,557,000 | 0.06% |
| Oge Energy Corp. |
Opened
451,590
|
$16,121,763,000 | 0.06% |
| Associated Banc-Corp. |
4.98%
711,015
|
$15,037,967,000 | 0.05% |
| ASGN Inc |
Opened
168,380
|
$14,846,065,000 | 0.05% |
| Mondelez International Inc. |
13.75%
220,880
|
$14,454,387,000 | 0.05% |
| ACI Worldwide Inc |
8.83%
358,815
|
$14,205,486,000 | 0.05% |
| Sandy Spring Bancorp |
9.29%
571,750
|
$13,927,830,000 | 0.05% |
| International Game Technolog |
0.11%
665,290
|
$13,611,833,000 | 0.05% |
| Goodyear Tire & Rubr Co |
19.23%
1,179,120
|
$13,383,012,000 | 0.05% |
| Vista Outdoor Inc |
9.81%
355,140
|
$13,371,021,000 | 0.05% |
| Hanmi Finl Corp |
6.85%
795,469
|
$13,300,242,000 | 0.05% |
| Bread Financial Holdings Inc |
9.78%
297,790
|
$13,269,522,000 | 0.05% |
| RMR Group Inc (The) |
0.15%
586,920
|
$13,264,392,000 | 0.05% |
| Barnes Group Inc. |
3.43%
317,820
|
$13,160,926,000 | 0.05% |
| NMI Holdings Inc |
0.20%
386,340
|
$13,151,014,000 | 0.05% |
| Eagle Bancorp Inc Md |
44.55%
691,780
|
$13,074,642,000 | 0.05% |
| Janus Henderson Group plc |
5.09%
385,230
|
$12,986,103,000 | 0.05% |
| Mgic Invt Corp Wis |
2.45%
600,310
|
$12,936,681,000 | 0.05% |
| Oceanfirst Finl Corp |
7.54%
813,270
|
$12,922,860,000 | 0.05% |
| United Parks & Resorts Inc. |
2.23%
236,675
|
$12,853,819,000 | 0.04% |
| Talos Energy Inc |
17.03%
1,052,600
|
$12,789,090,000 | 0.04% |
| ONE Gas Inc |
7.04%
200,060
|
$12,773,831,000 | 0.04% |
| Precision Drilling Corp |
0.07%
181,330
|
$12,754,752,000 | 0.04% |
| Zions Bancorporation N.A |
4.46%
293,730
|
$12,739,070,000 | 0.04% |
| Cactus Inc |
11.35%
240,440
|
$12,680,806,000 | 0.04% |
| Portland Gen Elec Co |
75.18%
292,125
|
$12,631,485,000 | 0.04% |
| White Mtns Ins Group Ltd |
3.64%
6,944
|
$12,620,373,000 | 0.04% |
| Travel Plus Leisure Co |
1.03%
280,210
|
$12,603,846,000 | 0.04% |
| Concentrix Corporation |
29.86%
199,055
|
$12,596,200,000 | 0.04% |
| Adtalem Global Ed Inc |
59.74%
184,650
|
$12,594,977,000 | 0.04% |
| Pebblebrook Hotel Tr |
11.88%
914,205
|
$12,570,319,000 | 0.04% |
| TTM Technologies Inc |
18.56%
645,670
|
$12,545,368,000 | 0.04% |
| Abm Inds Inc |
9.50%
247,580
|
$12,520,121,000 | 0.04% |
| BankUnited Inc |
2.02%
427,320
|
$12,507,656,000 | 0.04% |
| Spire Inc. |
4.77%
203,582
|
$12,363,535,000 | 0.04% |
| Kemper Corp |
3.85%
208,290
|
$12,357,846,000 | 0.04% |
| Cushman Wakefield Plc |
5.70%
1,187,980
|
$12,354,992,000 | 0.04% |
| Simmons 1st Natl Corp |
17.45%
701,700
|
$12,335,886,000 | 0.04% |
| Otter Tail Corporation |
2.90%
140,750
|
$12,328,293,000 | 0.04% |
| Vishay Intertechnology, Inc. |
5.18%
552,620
|
$12,323,426,000 | 0.04% |
| Crane Nxt Co |
0.22%
200,550
|
$12,317,781,000 | 0.04% |
| World Kinect Corporation |
5.73%
477,361
|
$12,315,914,000 | 0.04% |
| Provident Finl Svcs Inc |
15.04%
857,339
|
$12,302,815,000 | 0.04% |
| Mueller Inds Inc |
7.10%
216,040
|
$12,301,318,000 | 0.04% |
| Maximus Inc. |
1.97%
143,200
|
$12,272,240,000 | 0.04% |
| Northwestern Energy Group In |
2.33%
244,880
|
$12,263,590,000 | 0.04% |
| Enact Holdings Inc |
5.63%
399,890
|
$12,260,627,000 | 0.04% |
| Essent Group Ltd |
2.07%
217,695
|
$12,232,282,000 | 0.04% |
| Stewart Information Svcs Cor |
1.88%
196,770
|
$12,215,482,000 | 0.04% |
| Allete, Inc. |
0.07%
195,762
|
$12,205,761,000 | 0.04% |
| Employers Holdings Inc |
4.82%
286,175
|
$12,199,640,000 | 0.04% |
| Hope Bancorp Inc |
8.88%
1,135,168
|
$12,191,704,000 | 0.04% |
| Northwest Nat Hldg Co |
7.84%
335,990
|
$12,132,599,000 | 0.04% |
| Radian Group, Inc. |
6.36%
389,490
|
$12,113,139,000 | 0.04% |
| Federated Hermes Inc |
10.71%
368,155
|
$12,104,936,000 | 0.04% |
| Black Hills Corporation |
2.33%
222,550
|
$12,102,269,000 | 0.04% |
| ConnectOne Bancorp Inc. |
13.97%
638,790
|
$12,066,743,000 | 0.04% |
| Thermon Group Holdings Inc |
4.68%
391,614
|
$12,046,047,000 | 0.04% |
| Virtus Invt Partners Inc |
5.53%
53,220
|
$12,019,737,000 | 0.04% |
| Sanmina Corp |
13.95%
180,676
|
$11,969,785,000 | 0.04% |
| Minerals Technologies, Inc. |
17.81%
143,820
|
$11,960,071,000 | 0.04% |
| ePlus Inc |
12.33%
162,254
|
$11,954,875,000 | 0.04% |
| Axis Cap Hldgs Ltd |
13.32%
169,060
|
$11,944,089,000 | 0.04% |
| AZZ Inc |
11.19%
154,510
|
$11,935,898,000 | 0.04% |
| Group 1 Automotive, Inc. |
7.02%
40,142
|
$11,933,414,000 | 0.04% |
| Assured Guaranty Ltd |
13.05%
154,435
|
$11,914,660,000 | 0.04% |
| Diodes, Inc. |
0.52%
165,275
|
$11,888,231,000 | 0.04% |
| TEGNA Inc |
4.42%
851,690
|
$11,872,559,000 | 0.04% |
| Virtu Finl Inc |
17.65%
526,460
|
$11,819,027,000 | 0.04% |
| Pnm Res Inc |
1.00%
319,570
|
$11,811,307,000 | 0.04% |
| IPG Photonics Corp |
9.88%
139,777
|
$11,795,781,000 | 0.04% |
| Brookline Bancorp, Inc. |
20.66%
1,406,434
|
$11,743,724,000 | 0.04% |
| Southwest Gas Holdings Inc |
8.39%
166,740
|
$11,735,161,000 | 0.04% |
| Vontier Corporation |
12.46%
307,140
|
$11,732,748,000 | 0.04% |
| Banc of California Inc |
6.38%
916,785
|
$11,716,512,000 | 0.04% |
| Flowserve Corp. |
63.18%
242,920
|
$11,684,452,000 | 0.04% |
| Avnet, Inc. |
8.74%
226,610
|
$11,668,149,000 | 0.04% |
| Inmode Ltd |
15.55%
638,650
|
$11,648,976,000 | 0.04% |
| Park Hotels & Resorts Inc |
3.09%
777,440
|
$11,646,051,000 | 0.04% |
| Navient Corporation |
16.14%
795,906
|
$11,588,391,000 | 0.04% |
| TrueBlue Inc |
20.54%
1,117,070
|
$11,505,821,000 | 0.04% |
| Kaiser Aluminum Corp |
24.95%
129,709
|
$11,401,421,000 | 0.04% |
| Vital Energy Inc |
1.24%
253,320
|
$11,353,802,000 | 0.04% |
| Aarons Company Inc (The) |
27.77%
1,137,612
|
$11,353,368,000 | 0.04% |
| Evercore Inc |
62.23%
54,205
|
$11,297,948,000 | 0.04% |
| Itron Inc. |
52.62%
113,885
|
$11,270,060,000 | 0.04% |
| DXC Technology Co |
44.94%
589,710
|
$11,257,564,000 | 0.04% |
| Northern Oil & Gas Inc |
10.32%
302,590
|
$11,247,270,000 | 0.04% |
| Duckhorn Portfolio, Inc. |
18.03%
1,578,600
|
$11,208,060,000 | 0.04% |
| Equitrans Midstream Corporation |
25.63%
862,000
|
$11,188,760,000 | 0.04% |
| Gates Indl Corp Plc |
17.80%
704,230
|
$11,133,876,000 | 0.04% |
| Empire St Rlty Tr Inc |
7.95%
1,186,590
|
$11,130,214,000 | 0.04% |
| Kinetik Holdings Inc |
4.69%
266,176
|
$11,030,333,000 | 0.04% |
| Phinia Inc |
18.02%
279,880
|
$11,016,077,000 | 0.04% |
| Methode Electrs Inc |
92.83%
1,061,290
|
$10,984,352,000 | 0.04% |
| Ingevity Corp |
5.79%
250,910
|
$10,967,276,000 | 0.04% |
| Hillenbrand Inc |
2.64%
270,230
|
$10,814,605,000 | 0.04% |
| Univest Financial Corporatio |
5.16%
453,040
|
$10,342,903,000 | 0.04% |
| Flushing Finl Corp |
26.13%
773,368
|
$10,169,789,000 | 0.04% |
| Marinemax, Inc. |
12.72%
312,410
|
$10,112,712,000 | 0.04% |
| Heartland Express, Inc. |
23.79%
814,060
|
$10,037,360,000 | 0.04% |
| Cirrus Logic, Inc. |
23.26%
78,070
|
$9,966,416,000 | 0.03% |
| Edgewell Pers Care Co |
4.34%
244,970
|
$9,845,344,000 | 0.03% |
| Central Pac Finl Corp |
1.15%
464,190
|
$9,840,828,000 | 0.03% |
| Select Med Hldgs Corp |
10.55%
280,570
|
$9,836,784,000 | 0.03% |
| Dime Cmnty Bancshares Inc |
9.63%
481,200
|
$9,816,480,000 | 0.03% |
| Veritex Holdings Inc |
6.79%
458,420
|
$9,668,078,000 | 0.03% |
| La-Z-Boy Inc. |
4.24%
259,140
|
$9,660,739,000 | 0.03% |
| Hibbett Inc |
9.03%
110,768
|
$9,660,077,000 | 0.03% |
| Solaris Oilfield Infrastruct |
0.59%
1,124,960
|
$9,652,157,000 | 0.03% |
| Alexanders Inc |
6.94%
42,825
|
$9,629,630,000 | 0.03% |
| Cambridge Bancorp |
9.49%
139,530
|
$9,627,570,000 | 0.03% |
| Northfield Bancorp Inc |
16.88%
1,012,881
|
$9,602,112,000 | 0.03% |
| Washington Tr Bancorp Inc |
7.32%
350,270
|
$9,600,901,000 | 0.03% |
| Preferred Bk Los Angeles Ca |
2.20%
126,800
|
$9,572,132,000 | 0.03% |
| Energizer Hldgs Inc New |
8.05%
322,040
|
$9,513,062,000 | 0.03% |
| Trustco Bk Corp N Y |
11.91%
328,972
|
$9,464,524,000 | 0.03% |
| Mr. Cooper Group Inc |
13.07%
116,490
|
$9,462,483,000 | 0.03% |
| Brinker International, Inc. |
36.47%
130,080
|
$9,416,491,000 | 0.03% |
| Hilltop Holdings Inc |
10.22%
300,650
|
$9,404,332,000 | 0.03% |
| First Finl Corp Ind |
9.66%
252,587
|
$9,315,409,000 | 0.03% |
| Premier Financial Corp. |
6.18%
455,130
|
$9,311,960,000 | 0.03% |
| Alaska Air Group Inc. |
5.37%
229,430
|
$9,268,972,000 | 0.03% |
| Brady Corp. |
7.98%
140,380
|
$9,267,888,000 | 0.03% |
| V2X Inc |
8.77%
192,043
|
$9,210,382,000 | 0.03% |
| Tutor Perini Corp |
57.03%
422,559
|
$9,203,335,000 | 0.03% |
| Propetro Hldg Corp |
3.68%
1,060,220
|
$9,192,107,000 | 0.03% |
| Kimball Electronics Inc |
6.91%
417,860
|
$9,184,563,000 | 0.03% |
| Horizon Bancorp Inc |
12.05%
740,510
|
$9,160,109,000 | 0.03% |
| Morgan Stanley |
1.75%
94,165
|
$9,151,896,000 | 0.03% |
| Innospec Inc |
2.29%
73,995
|
$9,145,042,000 | 0.03% |
| KB Home |
5.76%
130,050
|
$9,126,909,000 | 0.03% |
| Merchants Bancorp Ind |
9.16%
224,480
|
$9,100,419,000 | 0.03% |
| M/i Homes Inc |
6.89%
74,498
|
$9,099,186,000 | 0.03% |
| AerSale Corporation |
38.21%
1,313,800
|
$9,091,496,000 | 0.03% |
| Monarch Casino & Resort, Inc. |
5.40%
132,910
|
$9,055,158,000 | 0.03% |
| Valley Natl Bancorp |
30.16%
1,296,590
|
$9,050,198,000 | 0.03% |
| VAALCO Energy, Inc. |
23.76%
1,440,000
|
$9,028,800,000 | 0.03% |
| Accel Entertainment Inc |
4.47%
877,950
|
$9,007,767,000 | 0.03% |
| Onewater Marine Inc |
9.74%
326,570
|
$9,003,535,000 | 0.03% |
| Kforce Inc. |
7.59%
144,836
|
$8,998,661,000 | 0.03% |
| Everi Holdings Inc |
27.01%
1,070,860
|
$8,995,224,000 | 0.03% |
| Wabash Natl Corp |
14.37%
411,499
|
$8,987,138,000 | 0.03% |
| Asbury Automotive Group Inc |
0.05%
39,407
|
$8,979,673,000 | 0.03% |
| Universal Hlth Svcs Inc |
11.50%
48,500
|
$8,969,105,000 | 0.03% |
| Brighthouse Finl Inc |
22.66%
206,530
|
$8,951,010,000 | 0.03% |
| Quad / Graphics Inc |
0.31%
1,640,083
|
$8,938,452,000 | 0.03% |
| Healthcare Svcs Group Inc |
6.53%
843,720
|
$8,926,558,000 | 0.03% |
| Resources Connection Inc |
11.98%
806,021
|
$8,898,472,000 | 0.03% |
| Dril-Quip, Inc. |
12.24%
477,410
|
$8,879,826,000 | 0.03% |
| G-III Apparel Group Ltd. |
15.39%
327,860
|
$8,875,170,000 | 0.03% |
| Mueller Wtr Prods Inc |
15.41%
494,530
|
$8,861,978,000 | 0.03% |
| Armstrong World Inds Inc New |
3.95%
78,100
|
$8,844,044,000 | 0.03% |
| Hilton Grand Vacations Inc |
5.03%
218,020
|
$8,814,549,000 | 0.03% |
| Century Cmntys Inc |
11.14%
107,090
|
$8,744,969,000 | 0.03% |
| Liberty Energy Inc |
3.16%
417,930
|
$8,730,558,000 | 0.03% |
| Par Pac Holdings Inc |
46.88%
344,980
|
$8,710,745,000 | 0.03% |
| Insteel Inds Inc |
10.24%
281,110
|
$8,703,166,000 | 0.03% |
| ING Groep N.V. |
0.14%
507,072
|
$8,691,214,000 | 0.03% |
| Andersons Inc. |
8.12%
175,050
|
$8,682,480,000 | 0.03% |
| Dine Brands Global Inc |
28.13%
239,300
|
$8,662,660,000 | 0.03% |
| Hanover Ins Group Inc |
8.60%
69,025
|
$8,658,496,000 | 0.03% |
| Trimas Corporation |
1.57%
336,430
|
$8,599,151,000 | 0.03% |
| Madden Steven Ltd |
3.53%
202,640
|
$8,571,672,000 | 0.03% |
| Heidrick & Struggles Intl In |
8.62%
270,906
|
$8,555,211,000 | 0.03% |
| Scansource, Inc. |
9.66%
192,509
|
$8,530,074,000 | 0.03% |
| Lakeland Bancorp, Inc. |
Closed
697,820
|
$8,443,622,000 | |
| Haverty Furniture Cos., Inc. |
26.68%
333,340
|
$8,430,169,000 | 0.03% |
| Photronics, Inc. |
15.91%
341,530
|
$8,425,545,000 | 0.03% |
| Bloomin Brands Inc |
28.58%
437,015
|
$8,403,798,000 | 0.03% |
| Signet Jewelers Limited |
5.78%
93,290
|
$8,356,918,000 | 0.03% |
| Interface Inc. |
22.07%
568,740
|
$8,349,103,000 | 0.03% |
| AdvanSix Inc |
11.40%
348,900
|
$7,996,788,000 | 0.03% |
| B & G Foods Inc New |
13.21%
989,270
|
$7,993,302,000 | 0.03% |
| Columbus Mckinnon Corp N Y |
3.10%
230,770
|
$7,970,796,000 | 0.03% |
| Ambac Finl Group Inc |
10.98%
621,390
|
$7,966,220,000 | 0.03% |
| Semtech Corp. |
38.57%
266,380
|
$7,959,434,000 | 0.03% |
| Titan Machy Inc |
40.72%
499,500
|
$7,942,050,000 | 0.03% |
| Dave & Busters Entmt Inc |
42.19%
196,960
|
$7,840,978,000 | 0.03% |
| Range Res Corp |
26.05%
229,270
|
$7,687,423,000 | 0.03% |
| Leslies Inc |
47.99%
1,795,580
|
$7,523,480,000 | 0.03% |
| Compass Minerals International Inc |
91.60%
720,850
|
$7,446,381,000 | 0.03% |
| El Pollo Loco Holdings Inc |
2.15%
645,050
|
$7,295,516,000 | 0.03% |
| Core Laboratories Inc |
0.45%
358,270
|
$7,269,298,000 | 0.03% |
| Coherent Corp |
11.46%
98,590
|
$7,143,831,000 | 0.02% |
| Verra Mobility Corporation |
3.19%
261,190
|
$7,104,368,000 | 0.02% |
| Leggett & Platt, Inc. |
57.97%
615,670
|
$7,055,578,000 | 0.02% |
| Medifast Inc |
11.97%
322,880
|
$7,045,242,000 | 0.02% |
| Newpark Res Inc |
11.73%
837,870
|
$6,962,700,000 | 0.02% |
| Helix Energy Solutions Grp I |
0.14%
582,350
|
$6,953,259,000 | 0.02% |
| Heartland Finl Usa Inc |
2.06%
156,290
|
$6,947,091,000 | 0.02% |
| Northrim Bancorp, Inc. |
0.80%
120,242
|
$6,930,749,000 | 0.02% |
| Ncr Atleos Corporation |
2.45%
254,615
|
$6,879,697,000 | 0.02% |
| First Fndtn Inc |
41.70%
1,045,190
|
$6,845,995,000 | 0.02% |
| Columbia Bkg Sys Inc |
0.09%
343,210
|
$6,826,447,000 | 0.02% |
| Green Brick Partners, Inc. |
1.44%
117,861
|
$6,746,364,000 | 0.02% |
| Kearny Finl Corp Md |
27.92%
1,082,530
|
$6,657,560,000 | 0.02% |
| Moog Inc. |
2.84%
39,625
|
$6,629,263,000 | 0.02% |
| Community Tr Bancorp Inc |
7.58%
151,434
|
$6,611,608,000 | 0.02% |
| Ennis Inc. |
2.90%
301,820
|
$6,606,840,000 | 0.02% |
| Tri Pointe Homes Inc. |
2.27%
176,572
|
$6,577,307,000 | 0.02% |
| Tompkins Finl Corp |
17.60%
134,280
|
$6,566,292,000 | 0.02% |
| Heritage Comm Corp |
14.17%
751,680
|
$6,539,616,000 | 0.02% |
| Trubridge Inc |
8.67%
652,690
|
$6,526,900,000 | 0.02% |
| Independent Bk Corp Mich |
1.05%
241,510
|
$6,520,770,000 | 0.02% |
| Cathay Gen Bancorp |
17.27%
170,505
|
$6,431,449,000 | 0.02% |
| CrossFirst Bankshares, Inc. |
9.35%
458,250
|
$6,424,665,000 | 0.02% |
| Berkshire Hills Bancorp Inc. |
18.70%
281,590
|
$6,420,252,000 | 0.02% |
| Camden Natl Corp |
11.48%
194,356
|
$6,413,748,000 | 0.02% |
| Bok Finl Corp |
0.52%
69,730
|
$6,390,057,000 | 0.02% |
| Hanesbrands Inc |
6.02%
1,295,470
|
$6,386,667,000 | 0.02% |
| Millerknoll Inc |
0.12%
240,330
|
$6,366,342,000 | 0.02% |
| Tpg Re Fin Tr Inc |
25.71%
735,460
|
$6,354,374,000 | 0.02% |
| Enterprise Finl Svcs Corp |
11.43%
154,630
|
$6,325,913,000 | 0.02% |
| Peapack-gladstone Finl Corp |
15.15%
278,020
|
$6,297,153,000 | 0.02% |
| Lindsay Corporation |
14.55%
51,240
|
$6,296,371,000 | 0.02% |
| Pacific Premier Bancorp, Inc. |
20.02%
273,642
|
$6,285,557,000 | 0.02% |
| Kontoor Brands Inc |
1.84%
94,840
|
$6,273,666,000 | 0.02% |
| Bank Marin Bancorp |
27.06%
386,350
|
$6,255,007,000 | 0.02% |
| OSI Systems, Inc. |
1.03%
45,190
|
$6,214,529,000 | 0.02% |
| Marten Trans Ltd |
13.63%
336,180
|
$6,202,521,000 | 0.02% |
| Live Oak Bancshares Inc |
10.85%
176,908
|
$6,202,394,000 | 0.02% |
| Graham Hldgs Co |
0.23%
8,855
|
$6,194,515,000 | 0.02% |
| Lincoln Natl Corp Ind |
15.76%
198,600
|
$6,176,460,000 | 0.02% |
| SIGA Technologies Inc |
25.69%
810,820
|
$6,154,124,000 | 0.02% |
| Capitol Fed Finl Inc |
24.56%
1,119,240
|
$6,144,628,000 | 0.02% |
| Resideo Technologies Inc |
0.56%
313,500
|
$6,132,060,000 | 0.02% |
| Heritage Finl Corp Wash |
20.19%
334,330
|
$6,027,970,000 | 0.02% |
| Jakks Pac Inc |
80.13%
335,129
|
$6,002,160,000 | 0.02% |
| First Long Is Corp |
25.78%
596,870
|
$5,980,637,000 | 0.02% |
| Sylvamo Corp |
23.34%
86,920
|
$5,962,712,000 | 0.02% |
| REV Group Inc |
15.68%
239,430
|
$5,959,413,000 | 0.02% |
| Cabot Corp. |
15.50%
64,385
|
$5,916,338,000 | 0.02% |
| Safety Ins Group Inc |
13.91%
78,520
|
$5,891,356,000 | 0.02% |
| Diamond Hill Invt Group Inc |
6.96%
41,715
|
$5,871,386,000 | 0.02% |
| Mercury Genl Corp New |
21.76%
110,320
|
$5,862,405,000 | 0.02% |
| Advance Auto Parts Inc |
6.18%
92,360
|
$5,849,159,000 | 0.02% |
| Genesco Inc. |
17.53%
225,800
|
$5,839,188,000 | 0.02% |
| National Presto Inds Inc |
3.80%
77,558
|
$5,826,933,000 | 0.02% |
| Phibro Animal Health Corp. |
32.66%
346,360
|
$5,808,457,000 | 0.02% |
| Enerpac Tool Group Corp |
24.19%
152,030
|
$5,804,505,000 | 0.02% |
| Siriuspoint Ltd |
0.88%
474,361
|
$5,787,204,000 | 0.02% |
| NVE Corp |
4.10%
76,150
|
$5,687,644,000 | 0.02% |
| Ares Coml Real Estate Corp |
21.15%
852,490
|
$5,669,059,000 | 0.02% |
| Dennys Corp |
22.97%
797,460
|
$5,661,966,000 | 0.02% |
| Mercer International Inc. |
1.60%
662,770
|
$5,660,056,000 | 0.02% |
| Silgan Holdings Inc. |
0.24%
133,585
|
$5,654,653,000 | 0.02% |
| Central Garden & Pet Co. |
17.10%
146,460
|
$5,638,710,000 | 0.02% |
| Albany Intl Corp |
7.99%
66,750
|
$5,637,038,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
12.23%
572,010
|
$5,599,978,000 | 0.02% |
| Johnson Outdoors Inc |
0.78%
159,990
|
$5,596,450,000 | 0.02% |
| Zynex Inc |
38.51%
598,610
|
$5,579,045,000 | 0.02% |
| Hudson Global Inc |
0.33%
333,437
|
$5,538,389,000 | 0.02% |
| Upbound Group Inc |
4.29%
179,990
|
$5,525,693,000 | 0.02% |
| Jeld-wen Hldg Inc |
20.29%
408,520
|
$5,502,764,000 | 0.02% |
| First Internet Bancorp |
8.84%
202,575
|
$5,473,577,000 | 0.02% |
| Brightspire Capital Inc |
20.13%
958,487
|
$5,463,376,000 | 0.02% |
| Hain Celestial Group Inc |
28.21%
790,520
|
$5,462,493,000 | 0.02% |
| Proassurance Corporation |
3.45%
435,750
|
$5,324,865,000 | 0.02% |
| Whirlpool Corp. |
22.80%
51,800
|
$5,293,960,000 | 0.02% |
| Carters Inc |
13.47%
85,100
|
$5,273,647,000 | 0.02% |
| Petmed Express, Inc. |
22.57%
1,295,293
|
$5,245,937,000 | 0.02% |
| Myers Inds Inc |
26.66%
389,620
|
$5,213,116,000 | 0.02% |
| Wk Kellogg Co |
27.45%
314,840
|
$5,182,266,000 | 0.02% |
| Tredegar Corp. |
32.05%
1,049,224
|
$5,025,783,000 | 0.02% |
| Nu Skin Enterprises, Inc. |
7.94%
472,575
|
$4,980,941,000 | 0.02% |
| Designer Brands Inc |
22.17%
725,530
|
$4,955,370,000 | 0.02% |
| Alto Ingredients Inc |
9.67%
3,407,120
|
$4,923,288,000 | 0.02% |
| Comerica, Inc. |
1.99%
93,655
|
$4,780,151,000 | 0.02% |
| Granite Pt Mtg Tr Inc |
35.22%
1,547,862
|
$4,597,150,000 | 0.02% |
| Jazz Pharmaceuticals plc |
0.02%
41,445
|
$4,423,425,000 | 0.02% |
| CPI Card Group Inc |
2.17%
153,170
|
$4,173,883,000 | 0.01% |
| Huntsman Corp |
0.04%
183,000
|
$4,166,910,000 | 0.01% |
| Select Water Solutions Inc |
2.94%
380,630
|
$4,072,741,000 | 0.01% |
| Western Alliance Bancorp |
6.92%
64,825
|
$4,072,307,000 | 0.01% |
| KeyCorp |
2.17%
284,130
|
$4,037,487,000 | 0.01% |
| Benchmark Electrs Inc |
4.41%
102,050
|
$4,026,893,000 | 0.01% |
| Lear Corp. |
0.03%
34,442
|
$3,933,621,000 | 0.01% |
| Six Flags Entmt Corp New |
0.95%
117,320
|
$3,887,985,000 | 0.01% |
| Zumiez Inc |
22.44%
187,840
|
$3,659,123,000 | 0.01% |
| RBB Bancorp |
4.84%
191,600
|
$3,603,996,000 | 0.01% |
| Northeast Bk Lewiston Me |
1.99%
59,000
|
$3,590,740,000 | 0.01% |
| Cal-Maine Foods, Inc. |
2.37%
57,370
|
$3,505,881,000 | 0.01% |
| Jetblue Awys Corp |
0.51%
573,660
|
$3,493,589,000 | 0.01% |
| Great Southn Bancorp Inc |
7.32%
61,560
|
$3,423,352,000 | 0.01% |
| MRC Global Inc |
0.92%
263,290
|
$3,399,074,000 | 0.01% |
| Northeast Cmnty Bancorp Inc |
0.91%
187,974
|
$3,349,697,000 | 0.01% |
| Primis Financial Corp |
1.20%
312,673
|
$3,276,813,000 | 0.01% |
| First Business Finl Svcs Inc |
7.28%
87,509
|
$3,236,958,000 | 0.01% |
| Fox Factory Hldg Corp |
47.56%
67,050
|
$3,231,140,000 | 0.01% |
| 1st Source Corp. |
0.84%
59,817
|
$3,207,388,000 | 0.01% |
| Northern Tr Corp |
2.55%
38,165
|
$3,205,097,000 | 0.01% |
| Primoris Svcs Corp |
37.43%
64,222
|
$3,204,036,000 | 0.01% |
| Haynes International Inc. |
1.12%
54,400
|
$3,193,280,000 | 0.01% |
| Tennant Co. |
0.28%
32,410
|
$3,190,440,000 | 0.01% |
| Financial Instns Inc |
6.33%
164,608
|
$3,180,227,000 | 0.01% |
| Dnow Inc |
8.67%
231,000
|
$3,171,630,000 | 0.01% |
| FS Bancorp Inc |
1.05%
86,910
|
$3,167,870,000 | 0.01% |
| Sierra Bancorp |
0.73%
141,142
|
$3,158,758,000 | 0.01% |
| Bridgewater Bancshares Inc |
0.89%
270,629
|
$3,142,003,000 | 0.01% |
| Emerald Holding Inc |
0.17%
544,156
|
$3,096,248,000 | 0.01% |
| Rex American Res Corp |
8.62%
67,817
|
$3,091,777,000 | 0.01% |
| Arrow Finl Corp |
7.50%
117,530
|
$3,061,657,000 | 0.01% |
| Mercantile Bk Corp |
6.01%
75,320
|
$3,055,732,000 | 0.01% |
| Shore Bancshares Inc. |
11.64%
266,675
|
$3,053,429,000 | 0.01% |
| Independent Bank Group Inc |
17.84%
66,990
|
$3,049,385,000 | 0.01% |
| Blue Bird Corp |
4.97%
56,540
|
$3,044,679,000 | 0.01% |
| Great Ajax Corp |
35.67%
843,932
|
$3,012,837,000 | 0.01% |
| Investar Hldg Corp |
0.56%
195,450
|
$3,009,930,000 | 0.01% |
| Oxford Inds Inc |
1.01%
30,010
|
$3,005,502,000 | 0.01% |
| Unifirst Corp Mass |
1.86%
17,510
|
$3,003,490,000 | 0.01% |
| Home Bancorp Inc |
1.10%
73,807
|
$2,953,018,000 | 0.01% |
| Fb Finl Corp |
1.07%
75,655
|
$2,952,815,000 | 0.01% |
| First Intst Bancsystem Inc |
6.23%
105,720
|
$2,935,844,000 | 0.01% |
| Cnb Finl Corp Pa |
2.87%
143,400
|
$2,926,794,000 | 0.01% |
| First Busey Corp. |
1.01%
120,010
|
$2,905,442,000 | 0.01% |
| Revolve Group Inc |
6.52%
182,480
|
$2,903,257,000 | 0.01% |
| First Mid Ill Bancshares Inc |
1.03%
88,010
|
$2,893,769,000 | 0.01% |
| PCB Bancorp. |
1.03%
176,550
|
$2,874,234,000 | 0.01% |
| Profrac Hldg Corp |
1.02%
387,790
|
$2,873,524,000 | 0.01% |
| Texas Cap Bancshares Inc |
1.31%
46,440
|
$2,839,342,000 | 0.01% |
| Aviat Networks Inc |
0.92%
98,200
|
$2,817,358,000 | 0.01% |
| Global Industrial Company |
7.56%
88,104
|
$2,762,941,000 | 0.01% |
| Townebank Portsmouth VA |
1.01%
100,230
|
$2,733,272,000 | 0.01% |
| First Merchants Corp. |
0.99%
81,418
|
$2,710,405,000 | 0.01% |
| Janus International Group In |
0.99%
213,510
|
$2,696,631,000 | 0.01% |
| TTEC Holdings Inc |
2.37%
457,740
|
$2,691,511,000 | 0.01% |
| Southern First Bancshares Inc |
1.10%
91,884
|
$2,686,688,000 | 0.01% |
| Midwestone Finl Group Inc Ne |
1.10%
119,250
|
$2,681,933,000 | 0.01% |
| BayCom Corp |
0.46%
131,740
|
$2,680,909,000 | 0.01% |
| Douglas Dynamics Inc |
8.49%
113,740
|
$2,661,516,000 | 0.01% |
| Civista Bancshares Inc |
1.18%
171,560
|
$2,657,464,000 | 0.01% |
| Core Molding Technologies In |
0.92%
163,900
|
$2,612,566,000 | 0.01% |
| Utah Med Prods Inc |
9.43%
38,980
|
$2,604,254,000 | 0.01% |
| Worthington Enterprises Inc. |
9.91%
54,450
|
$2,577,119,000 | 0.01% |
| Kennametal Inc. |
8.05%
107,430
|
$2,528,902,000 | 0.01% |
| Forum Energy Technologies In |
20.33%
148,539
|
$2,504,368,000 | 0.01% |
| Preformed Line Prods Co |
1.02%
19,820
|
$2,468,383,000 | 0.01% |
| Vistra Corp |
Closed
34,400
|
$2,395,960,000 | |
| Bcb Bancorp Inc |
1.24%
219,880
|
$2,337,324,000 | 0.01% |
| Capri Holdings Limited |
Opened
67,600
|
$2,236,208,000 | 0.01% |
| P A M Transn Svcs Inc |
1.30%
124,834
|
$2,168,367,000 | 0.01% |
| Vertex Energy Inc |
0.88%
2,239,240
|
$2,115,410,000 | 0.01% |
| NRG Energy Inc. |
23.88%
27,100
|
$2,110,006,000 | 0.01% |
| Parke Bancorp Inc |
1.45%
118,940
|
$2,069,556,000 | 0.01% |
| Harley-Davidson, Inc. |
26.79%
59,850
|
$2,007,369,000 | 0.01% |
| LL Flooring Holdings Inc |
Closed
1,038,311
|
$1,900,109,000 | |
| Lazard Inc. |
No change
42,000
|
$1,603,560,000 | 0.01% |
| Vornado Rlty Tr |
0.07%
58,310
|
$1,532,970,000 | 0.01% |
| Territorial Bancorp Inc |
0.96%
188,681
|
$1,528,316,000 | 0.01% |
| Spdr Gold Tr |
No change
5,100
|
$1,096,551,000 | 0.00% |
| Borr Drilling Ltd |
No change
23,200
|
$149,640,000 | 0.00% |
| Telos Corp Md |
42.61%
26,800
|
$107,736,000 | 0.00% |
| Lloyds Banking Group plc |
10.43%
10,910
|
$29,784,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 485 holdings | |||
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