HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is based out of LOS ANGELES, CA. Their last reported 13F filing for 2020-12-31 included $28,573,181,000 in managed 13F securities and a top 10 holdings concentration of 32.98%. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's largest holding is AMERICAN INTL GROUP INC with shares held of 33,248,190 with total value $1,258,776,000. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 468 | 28,573 | Previous Quarter | 2020-09-30 | 448 | 22,024 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 2,740,540 | $169,996,000 | 0.59% |
| HST | HOST HOTELS & RESORTS INC | 8,157,400 | $119,343,000 | 0.42% |
| FFIV | F5 NETWORKS INC | 457,500 | $80,493,000 | 0.28% |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,081,400 | $46,641,000 | 0.16% |
| FHN | FIRST HORIZON CORPORATION | 3,157,378 | $40,288,000 | 0.14% |
| USHY | ISHARES TR | 907,500 | $37,443,000 | 0.13% |
| MDCA | MDC PARTNERS INC. | 7,944,520 | $19,941,000 | 0.07% |
| PEBBLEBROOK HOTEL TR | 15,000,000 | $16,024,000 | 0.06% |
| SPWH | SPORTSMANS WHSE HLDGS INC | 536,930 | $9,423,000 | 0.03% |
| DENBURY INC | 278,420 | $7,153,000 | 0.03% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| STBA | S & T BANCORP INC | 292,450 | $7,264,000 | 60,630 | $1,073,000 | 382.35% | 576.98% | 0.02% |
| MTOR | MERITOR INC | 877,621 | $24,494,000 | 222,961 | $4,669,000 | 293.62% | 424.61% | 0.06% |
| OCFC | OCEANFIRST FINL CORP | 283,830 | $5,288,000 | 78,530 | $1,075,000 | 261.43% | 391.91% | 0.01% |
| XPERI HOLDING CORP | 350,960 | $7,335,000 | 99,350 | $1,142,000 | 253.26% | 542.29% | 0.02% |
| DRQ | DRIL QUIP INC | 105,630 | $3,129,000 | 38,420 | $951,000 | 174.93% | 229.02% | 0.01% |
| WAFD | WASHINGTON FED INC | 275,940 | $7,103,000 | 108,850 | $2,271,000 | 153.50% | 212.77% | 0.01% |
| WLKP | WESTLAKE CHEM PARTNERS LP | 159,580 | $3,804,000 | 63,160 | $1,184,000 | 152.66% | 221.28% | 0.01% |
| NVEC | NVE CORP | 57,880 | $3,252,000 | 23,470 | $1,152,000 | 146.61% | 182.29% | 0.01% |
| STFC | STATE AUTO FINL CORP | 180,940 | $3,210,000 | 74,640 | $1,027,000 | 142.42% | 212.56% | 0.01% |
| CFB | CROSSFIRST BANKSHARES INC | 337,850 | $3,632,000 | 141,200 | $1,227,000 | 139.27% | 196.01% | 0.01% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BA | BOEING CO | 282,110 | $46,621,000 | 0.21% |
| NAV | NAVISTAR INTL CORP NEW | 902,171 | $39,281,000 | 0.18% |
| FHN | FIRST HORIZON NATL CORP | 3,628,508 | $34,217,000 | 0.16% |
| TDC | TERADATA CORP DEL | 1,349,586 | $30,636,000 | 0.14% |
| MDCA | MDC PARTNERS INC | 7,521,710 | $12,110,000 | 0.05% |
| LTHM | LIVENT CORP | 619,500 | $5,557,000 | 0.03% |
| MGLN | MAGELLAN HEALTH INC | 67,050 | $5,081,000 | 0.02% |
| CSTE | CAESARSTONE LTD | 487,529 | $4,778,000 | 0.02% |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | 164,850 | $4,331,000 | 0.02% |
| DISH | DISH NETWORK CORPORATION | 4,695,000 | $4,322,000 | 0.02% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| H | HYATT HOTELS CORP | 73,390 | $5,449,000 | 352,840 | $18,831,000 | -79.20% | -71.06% | -0.07% |
| DDS | DILLARDS INC | 33,910 | $2,138,000 | 133,900 | $4,890,000 | -74.68% | -56.28% | -0.01% |
| EVC | ENTRAVISION COMMUNICATIONS C | 665,881 | $1,831,000 | 2,097,491 | $3,188,000 | -68.25% | -42.57% | -0.01% |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,558 | $7,417,000 | 171,698 | $15,176,000 | -67.06% | -51.13% | -0.04% |
| LOB | LIVE OAK BANCSHARES INC | 106,453 | $5,052,000 | 240,643 | $6,095,000 | -55.76% | -17.11% | -0.01% |
| GIII | G III APPAREL GROUP LTD | 155,140 | $3,683,000 | 335,950 | $4,404,000 | -53.82% | -16.37% | -0.01% |
| XEC | CIMAREX ENERGY CO | 90,710 | $3,403,000 | 190,050 | $4,624,000 | -52.27% | -26.41% | -0.01% |
| KFRC | KFORCE INC | 41,240 | $1,736,000 | 82,490 | $2,654,000 | -50.01% | -34.59% | -0.01% |
| TLYS | TILLYS INC | 212,130 | $1,731,000 | 403,100 | $2,431,000 | -47.38% | -28.79% | -0.00% |
| MD | MEDNAX INC | 148,910 | $3,654,000 | 278,730 | $4,538,000 | -46.58% | -19.48% | -0.01% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AIG | | 33,248,190 | $1,258,776,000 | 4.41% | 4.23% | 1 | -568,400 | -1.68% |
| C | | 20,336,547 | $1,253,951,000 | 4.39% | 3.48% | 2 | 2,545,830 | 14.31% |
| GE | | 115,863,308 | $1,251,324,000 | 4.38% | 4.65% | 3 | -48,436,070 | -29.48% |
| WFC | | 37,049,464 | $1,118,153,000 | 3.91% | 3.53% | 4 | 4,012,800 | 12.15% |
| GM | | 17,862,697 | $743,803,000 | 2.60% | 2.73% | 5 | -2,438,200 | -12.01% |
| ANTM | | 2,308,336 | $741,184,000 | 2.59% | 2.51% | 6 | 252,647 | 12.29% |
| GS | | 2,578,306 | $679,925,000 | 2.38% | 2.30% | 7 | 60,718 | 2.41% |
| ORCL | | 9,389,866 | $607,430,000 | 2.13% | 2.58% | 8 | -113,090 | -1.19% |
| BAC | | 19,835,294 | $601,208,000 | 2.10% | 1.93% | 9 | 2,166,990 | 12.26% |
| MGA | | 8,271,287 | $585,607,000 | 2.05% | 1.99% | 10 | -1,287,640 | -13.47% |
| CNHI | | 45,362,314 | $582,452,000 | 2.04% | 1.59% | 11 | 546,000 | 1.22% |
| MSFT | | 2,574,156 | $572,544,000 | 2.00% | 2.42% | 12 | 35,460 | 1.40% |
| PPL | | 18,810,354 | $530,452,000 | 1.86% | 2.17% | 13 | 1,227,700 | 6.98% |
| CFG | | 14,828,434 | $530,265,000 | 1.86% | 1.72% | 14 | -155,400 | -1.04% |
| HES | | 9,772,794 | $515,906,000 | 1.81% | 1.57% | 15 | 1,323,350 | 15.66% |
| HPE | | 41,864,478 | $496,094,000 | 1.74% | 1.60% | 16 | 4,203,080 | 11.16% |
| CMI | | 2,101,255 | $477,195,000 | 1.67% | 2.30% | 17 | -296,740 | -12.37% |
| MDT | | 3,811,011 | $446,422,000 | 1.56% | 1.77% | 18 | 49,950 | 1.33% |
| MRO | | 63,899,061 | $426,207,000 | 1.49% | 1.18% | 19 | 466,850 | 0.74% |
| FDX | | 1,639,339 | $425,605,000 | 1.49% | 2.40% | 20 | -458,790 | -21.87% |
| TRV | | 2,984,091 | $418,877,000 | 1.47% | 1.44% | 21 | 55,900 | 1.91% |
| VOD | | 24,186,796 | $398,598,000 | 1.40% | 1.48% | 22 | -63,950 | -0.26% |
| GLW | | 10,959,523 | $394,543,000 | 1.38% | 1.91% | 23 | -2,042,700 | -15.71% |
| DISCK | | 14,927,520 | $390,952,000 | 1.37% | 1.23% | 24 | 1,085,950 | 7.85% |
| CMCSA | | 7,458,352 | $390,818,000 | 1.37% | 1.57% | 25 | 5,040 | 0.07% |
| NOV | | 28,053,432 | $385,174,000 | 1.35% | 1.14% | 26 | 297,380 | 1.07% |
| GSK | | 10,363,200 | $381,366,000 | 1.33% | 1.27% | 27 | 2,958,700 | 39.96% |
| TEL | | 3,137,575 | $379,866,000 | 1.33% | 1.40% | 28 | -14,624 | -0.46% |
| ERIC | | 29,844,900 | $356,647,000 | 1.25% | 1.44% | 29 | 723,700 | 2.49% |
| APA | | 24,755,874 | $351,286,000 | 1.23% | 0.93% | 30 | 3,175,330 | 14.71% |
| NA | | 9,613,583 | $337,821,000 | 1.18% | 1.09% | 31 | 81,610 | 0.86% |
| HIG | | 6,636,110 | $325,037,000 | 1.14% | 1.12% | 32 | -36,300 | -0.54% |
| EQH | | 12,488,604 | $319,583,000 | 1.12% | 1.03% | 33 | -8,300 | -0.07% |
| UNH | | 893,736 | $313,415,000 | 1.10% | 1.34% | 34 | -50,380 | -5.34% |
| IP | | 6,124,346 | $304,502,000 | 1.07% | 1.28% | 35 | -803,740 | -11.60% |
| NWSA | | 16,473,524 | $296,029,000 | 1.04% | 1.08% | 36 | -567,410 | -3.33% |
| UL | | 4,895,641 | $295,501,000 | 1.03% | 1.38% | 37 | -45,600 | -0.92% |
| PNC | | 1,806,920 | $269,231,000 | 0.94% | 0.97% | 38 | -141,040 | -7.24% |
| SNY | | 5,398,487 | $262,312,000 | 0.92% | 0.80% | 39 | 1,873,200 | 53.14% |
| GOOGL | | 148,860 | $260,898,000 | 0.91% | 1.02% | 40 | -4,472 | -2.92% |
| HAL | | 12,502,464 | $236,297,000 | 0.83% | 0.68% | 41 | 94,400 | 0.76% |
| DFS | | 2,579,765 | $233,546,000 | 0.82% | 0.86% | 42 | -711,150 | -21.61% |
| BKNG | | 103,193 | $229,839,000 | 0.80% | 0.81% | 43 | -1,135 | -1.09% |
| MPC | | 5,524,857 | $228,508,000 | 0.80% | 0.73% | 44 | 13,700 | 0.25% |
| ZBH | | 1,266,868 | $195,212,000 | 0.68% | 1.17% | 45 | -626,660 | -33.09% |
| HOG | | 5,224,340 | $191,733,000 | 0.67% | 0.73% | 46 | -1,356,460 | -20.61% |
| STT | | 2,622,802 | $190,888,000 | 0.67% | 0.68% | 47 | 80,560 | 3.17% |
| VIAC | | 4,935,897 | $183,912,000 | 0.64% | 0.62% | 48 | 80,500 | 1.66% |
| SLB | | 7,800,050 | $170,275,000 | 0.60% | 0.55% | 49 | 11,300 | 0.15% |
| BMY | | 2,740,540 | $169,996,000 | 0.59% | | 50 | 2,740,540 | New |
| MDLZ | | 2,716,007 | $158,805,000 | 0.56% | 0.68% | 51 | 123,500 | 4.76% |
| SO | | 2,528,116 | $155,302,000 | 0.54% | 0.62% | 52 | 20,000 | 0.80% |
| BKR | | 6,904,700 | $143,963,000 | 0.50% | 0.42% | 53 | -50,600 | -0.73% |
| TXN | | 823,332 | $135,133,000 | 0.47% | 0.56% | 54 | -41,120 | -4.76% |
| BPOP | | 2,339,602 | $131,766,000 | 0.46% | 0.42% | 55 | -205,210 | -8.06% |
| CIT | | 3,490,167 | $125,297,000 | 0.44% | 0.20% | 56 | 1,059,417 | 43.58% |
| CNC | | 2,017,748 | $121,125,000 | 0.42% | 0.38% | 57 | 593,060 | 41.63% |
| PCAR | | 1,403,683 | $121,110,000 | 0.42% | 0.51% | 58 | 90,600 | 6.90% |
| HST | | 8,157,400 | $119,343,000 | 0.42% | | 59 | 8,157,400 | New |
| ADNT | | 3,327,769 | $115,707,000 | 0.40% | 0.28% | 60 | -220,700 | -6.22% |
| BK | | 2,719,483 | $115,415,000 | 0.40% | 0.43% | 61 | -62,100 | -2.23% |
| MS | | 1,664,705 | $114,082,000 | 0.40% | 0.40% | 62 | -157,590 | -8.65% |
| FLR | | 6,969,135 | $111,297,000 | 0.39% | 0.30% | 63 | -565,970 | -7.51% |
| EEFT | | 748,782 | $108,513,000 | 0.38% | 0.41% | 64 | -231,408 | -23.61% |
| ESGR | | 513,453 | $105,201,000 | 0.37% | 0.41% | 65 | -50,317 | -8.93% |
| GT | | 7,772,243 | $84,795,000 | 0.30% | 0.27% | 66 | -106,100 | -1.35% |
| EVR | | 755,930 | $82,880,000 | 0.29% | 0.37% | 67 | -488,640 | -39.26% |
| FFIV | | 457,500 | $80,493,000 | 0.28% | | 68 | 457,500 | New |
| OMC | | 1,265,102 | $78,904,000 | 0.28% | 0.21% | 69 | 319,270 | 33.76% |
| HUM | | 191,800 | $78,690,000 | 0.28% | 0.37% | 70 | -3,300 | -1.69% |
| IPG | | 3,235,995 | $76,111,000 | 0.27% | 0.24% | 71 | 10,200 | 0.32% |
| | 2,544,766 | $74,562,000 | 0.26% | 0.23% | 72 | -106,090 | -4.00% |
| FITB | | 2,489,935 | $68,648,000 | 0.24% | 0.42% | 73 | -1,813,350 | -42.14% |
| KBR | | 2,173,886 | $67,238,000 | 0.24% | 0.11% | 74 | 1,105,730 | 103.52% |
| UHAL | | 146,586 | $66,544,000 | 0.23% | 0.25% | 75 | -7,926 | -5.13% |
| CNO | | 2,967,388 | $65,965,000 | 0.23% | 0.27% | 76 | -736,190 | -19.88% |
| MUR | | 5,169,104 | $62,546,000 | 0.22% | 0.21% | 77 | 25,000 | 0.49% |
| FHB | | 2,597,812 | $61,256,000 | 0.21% | 0.18% | 78 | -128,710 | -4.72% |
| SRG | | 4,167,061 | $61,172,000 | 0.21% | 0.27% | 79 | -258,090 | -5.83% |
| NTB | | 1,925,790 | $60,008,000 | 0.21% | 0.22% | 80 | -220,510 | -10.27% |
| NPO | | 746,343 | $56,364,000 | 0.20% | 0.17% | 81 | 100,280 | 15.52% |
| AVA | | 1,385,659 | $55,620,000 | 0.19% | 0.11% | 82 | 659,760 | 90.89% |
| POR | | 1,245,920 | $53,288,000 | 0.19% | 0.13% | 83 | 439,090 | 54.42% |
| GTS | | 2,337,250 | $49,900,000 | 0.17% | 0.19% | 84 | -4,890 | -0.21% |
| BIIB | | 199,411 | $48,828,000 | 0.17% | 0.26% | 85 | -4,900 | -2.40% |
| FI | | 17,748,081 | $48,630,000 | 0.17% | 0.14% | 86 | -2,445,786 | -12.11% |
| ALSN | | 1,081,400 | $46,641,000 | 0.16% | | 87 | 1,081,400 | New |
| DIOD | | 660,859 | $46,591,000 | 0.16% | 0.20% | 88 | -129,860 | -16.42% |
| ARW | | 450,275 | $43,812,000 | 0.15% | 0.28% | 89 | -330,175 | -42.31% |
| ETRN | | 5,425,000 | $43,617,000 | 0.15% | 0.18% | 90 | 614,350 | 12.77% |
| SLM | | 3,518,720 | $43,597,000 | 0.15% | 0.14% | 91 | -377,260 | -9.68% |
| RRC | | 6,411,380 | $42,956,000 | 0.15% | 0.11% | 92 | 2,590,950 | 67.82% |
| FHN | | 3,157,378 | $40,288,000 | 0.14% | 0.16% | 93 | -471,130 | -12.98% |
| SF | | 795,824 | $40,157,000 | 0.14% | 0.14% | 94 | 200,294 | 33.63% |
| KOS | | 16,143,984 | $37,938,000 | 0.13% | 0.07% | 95 | 834,030 | 5.45% |
| HRB | | 2,369,810 | $37,585,000 | 0.13% | 0.18% | 96 | -30,100 | -1.25% |
| USHY | | 907,500 | $37,443,000 | 0.13% | | 97 | 907,500 | New |
| KFY | | 820,626 | $35,697,000 | 0.12% | 0.06% | 98 | 381,950 | 87.07% |
| ERJ | | 4,997,540 | $34,033,000 | 0.12% | 0.11% | 99 | -268,900 | -5.11% |
| | 1,166,172 | $33,341,000 | 0.12% | 0.11% | 100 | -3,161 | -0.27% |
| HNGR | | 1,507,546 | $33,151,000 | 0.12% | 0.11% | 101 | -46,580 | -3.00% |
| AVT | | 811,810 | $28,503,000 | 0.10% | 0.09% | 102 | 75,780 | 10.30% |
| NEX | | 7,597,039 | $26,134,000 | 0.09% | 0.07% | 103 | -343,936 | -4.33% |
| | 1,016,355 | $25,409,000 | 0.09% | 0.07% | 104 | 78,643 | 8.39% |
| RUSHA | | 595,216 | $24,654,000 | 0.09% | 0.14% | 105 | -31,035 | -4.96% |
| MTOR | | 877,621 | $24,494,000 | 0.09% | 0.02% | 106 | 654,660 | 293.62% |
| RMR | | 579,540 | $22,382,000 | 0.08% | 0.07% | 107 | 30,390 | 5.53% |
| BDC | | 479,770 | $20,102,000 | 0.07% | 0.07% | 108 | 5,730 | 1.21% |
| MDCA | | 7,944,520 | $19,941,000 | 0.07% | 0.05% | 109 | 422,810 | 5.62% |
| REZI | | 897,810 | $19,087,000 | 0.07% | 0.07% | 110 | -500,730 | -35.80% |
| SAH | | 492,424 | $18,993,000 | 0.07% | 0.14% | 111 | -285,070 | -36.67% |
| NRG | | 501,600 | $18,835,000 | 0.07% | 0.08% | 112 | -58,880 | -10.51% |
| COMM | | 1,330,520 | $17,829,000 | 0.06% | 0.06% | 113 | -108,200 | -7.52% |
| ASB | | 1,010,125 | $17,223,000 | 0.06% | 0.06% | 114 | -26,120 | -2.52% |
| MLR | | 449,013 | $17,071,000 | 0.06% | 0.06% | 115 | 560 | 0.12% |
| LAZ | | 389,660 | $16,483,000 | 0.06% | 0.07% | 116 | -43,520 | -10.05% |
| | 15,000,000 | $16,024,000 | 0.06% | | 117 | 15,000,000 | New |
| IGT | | 903,050 | $15,298,000 | 0.05% | 0.03% | 118 | 359,900 | 66.26% |
| PEB | | 812,140 | $15,268,000 | 0.05% | 0.07% | 119 | -436,620 | -34.96% |
| BBBY | | 853,369 | $15,156,000 | 0.05% | 0.08% | 120 | -368,110 | -30.14% |
| RL | | 144,130 | $14,952,000 | 0.05% | 0.05% | 121 | -4,360 | -2.94% |
| VST | | 748,500 | $14,716,000 | 0.05% | 0.07% | 122 | -74,950 | -9.10% |
| HMN | | 329,022 | $13,832,000 | 0.05% | 0.05% | 123 | 29,710 | 9.93% |
| MATX | | 221,527 | $12,620,000 | 0.04% | 0.07% | 124 | -184,950 | -45.50% |
| ISBC | | 1,112,746 | $11,751,000 | 0.04% | 0.04% | 125 | -16,770 | -1.48% |
| PDCE | | 542,872 | $11,145,000 | 0.04% | 0.03% | 126 | -29,160 | -5.10% |
| BG | | 164,700 | $10,801,000 | 0.04% | 0.05% | 127 | -87,030 | -34.57% |
| AFI | | 2,643,724 | $10,099,000 | 0.04% | 0.04% | 128 | 139,700 | 5.58% |
| SPWH | | 536,930 | $9,423,000 | 0.03% | | 129 | 536,930 | New |
| | 191,738 | $9,100,000 | 0.03% | 0.01% | 130 | -89,255 | -31.76% |
| LEA | | 52,890 | $8,411,000 | 0.03% | 0.03% | 131 | -9,050 | -14.61% |
| EAF | | 740,260 | $7,891,000 | 0.03% | 0.02% | 132 | -6,750 | -0.90% |
| TILE | | 739,440 | $7,764,000 | 0.03% | 0.02% | 133 | 44,980 | 6.48% |
| NWLI | | 37,262 | $7,692,000 | 0.03% | 0.03% | 134 | 4,330 | 13.15% |
| TPH | | 441,602 | $7,618,000 | 0.03% | 0.03% | 135 | 71,120 | 19.20% |
| ESTE | | 1,423,131 | $7,585,000 | 0.03% | 0.02% | 136 | 37,260 | 2.69% |
| ETH | | 373,611 | $7,551,000 | 0.03% | 0.02% | 137 | 15,240 | 4.25% |
| WIRE | | 124,552 | $7,544,000 | 0.03% | 0.02% | 138 | 25,780 | 26.10% |
| TSE | | 146,250 | $7,489,000 | 0.03% | 0.02% | 139 | -53,020 | -26.61% |
| EBIX | | 196,930 | $7,477,000 | 0.03% | 0.02% | 140 | -29,610 | -13.07% |
| BPFH | | 881,970 | $7,453,000 | 0.03% | 0.02% | 141 | -3,270 | -0.37% |
| HI | | 187,170 | $7,449,000 | 0.03% | 0.02% | 142 | 16,730 | 9.82% |
| FFIC | | 446,559 | $7,431,000 | 0.03% | 0.02% | 143 | 20,110 | 4.72% |
| CLNY | | 1,543,300 | $7,423,000 | 0.03% | 0.02% | 144 | 0 | 0.00% |
| GPI | | 56,558 | $7,417,000 | 0.03% | 0.07% | 145 | -115,140 | -67.06% |
| TARO | | 100,990 | $7,415,000 | 0.03% | 0.02% | 146 | 16,790 | 19.94% |
| EEX | | 1,367,518 | $7,412,000 | 0.03% | 0.01% | 147 | -75,022 | -5.20% |
| AIR | | 203,050 | $7,354,000 | 0.03% | 0.02% | 148 | -67,860 | -25.05% |
| HGV | | 234,428 | $7,349,000 | 0.03% | 0.02% | 149 | -3,770 | -1.58% |
| HWC | | 215,746 | $7,340,000 | 0.03% | 0.02% | 150 | -41,680 | -16.19% |
| | 350,960 | $7,335,000 | 0.03% | 0.01% | 151 | 251,610 | 253.26% |
| HSII | | 247,820 | $7,281,000 | 0.03% | 0.02% | 152 | 9,750 | 4.10% |
| STBA | | 292,450 | $7,264,000 | 0.03% | 0.00% | 153 | 231,820 | 382.35% |
| FBP | | 786,358 | $7,250,000 | 0.03% | 0.02% | 154 | -121,390 | -13.37% |
| SCS | | 533,123 | $7,224,000 | 0.03% | 0.02% | 155 | 39,210 | 7.94% |
| ALE | | 116,603 | $7,222,000 | 0.03% | 0.02% | 156 | 20,000 | 20.70% |
| BKU | | 207,290 | $7,210,000 | 0.03% | 0.02% | 157 | -10,920 | -5.00% |
| HOPE | | 659,608 | $7,196,000 | 0.03% | 0.02% | 158 | 42,030 | 6.81% |
| AZZ | | 151,080 | $7,167,000 | 0.03% | 0.02% | 159 | 3,240 | 2.19% |
| VEC | | 143,980 | $7,159,000 | 0.03% | 0.02% | 160 | 23,430 | 19.44% |
| PLAB | | 641,460 | $7,159,000 | 0.03% | 0.02% | 161 | 250,540 | 64.09% |
| WCC | | 91,173 | $7,157,000 | 0.03% | 0.02% | 162 | -20,070 | -18.04% |
| EGBN | | 173,250 | $7,155,000 | 0.03% | 0.02% | 163 | -2,860 | -1.62% |
| | 278,420 | $7,153,000 | 0.03% | | 164 | 278,420 | New |
| KNL | | 486,266 | $7,138,000 | 0.02% | 0.02% | 165 | 78,870 | 19.36% |
| GWB | | 341,399 | $7,135,000 | 0.02% | 0.02% | 166 | -40,220 | -10.54% |
| PACW | | 280,630 | $7,128,000 | 0.02% | 0.02% | 167 | 6,060 | 2.21% |
| LBC | | 726,161 | $7,116,000 | 0.02% | 0.03% | 168 | -36,210 | -4.75% |
| MEI | | 185,627 | $7,106,000 | 0.02% | 0.02% | 169 | 10,510 | 6.00% |
| WAFD | | 275,940 | $7,103,000 | 0.02% | 0.01% | 170 | 167,090 | 153.50% |
| NSIT | | 93,201 | $7,092,000 | 0.02% | 0.02% | 171 | 3,260 | 3.62% |
| VSH | | 342,348 | $7,090,000 | 0.02% | 0.02% | 172 | 31,890 | 10.27% |
| SCSC | | 268,710 | $7,089,000 | 0.02% | 0.02% | 173 | 48,930 | 22.26% |
| VMI | | 40,482 | $7,082,000 | 0.02% | 0.02% | 174 | 40 | 0.10% |
| HAFC | | 624,026 | $7,076,000 | 0.02% | 0.02% | 175 | 81,000 | 14.92% |
| CMTL | | 341,750 | $7,071,000 | 0.02% | 0.02% | 176 | 22,740 | 7.13% |
| TCBI | | 118,590 | $7,056,000 | 0.02% | 0.02% | 177 | -42,890 | -26.56% |
| PRIM | | 254,683 | $7,032,000 | 0.02% | 0.02% | 178 | -23,080 | -8.31% |
| GBX | | 193,252 | $7,031,000 | 0.02% | 0.02% | 179 | 9,280 | 5.04% |
| TBI | | 374,530 | $7,000,000 | 0.02% | 0.02% | 180 | 65,800 | 21.31% |
| SMCI | | 220,820 | $6,991,000 | 0.02% | 0.02% | 181 | 28,420 | 14.77% |
| WTFC | | 114,370 | $6,987,000 | 0.02% | 0.02% | 182 | -6,030 | -5.01% |
| CTB | | 172,473 | $6,985,000 | 0.02% | 0.02% | 183 | 17,130 | 11.03% |
| WBS | | 165,670 | $6,983,000 | 0.02% | 0.02% | 184 | -16,350 | -8.98% |
| KALU | | 70,487 | $6,971,000 | 0.02% | 0.01% | 185 | 10,620 | 17.74% |
| | 187,170 | $6,937,000 | 0.02% | | 186 | 187,170 | New |
| SNV | | 214,210 | $6,934,000 | 0.02% | 0.02% | 187 | -21,660 | -9.18% |
| SANM | | 216,266 | $6,897,000 | 0.02% | 0.02% | 188 | 34,460 | 18.95% |
| UFS | | 217,900 | $6,897,000 | 0.02% | 0.02% | 189 | 37,620 | 20.87% |
| CUBI | | 378,447 | $6,880,000 | 0.02% | 0.02% | 190 | -48,100 | -11.28% |
| DCOM | | 435,895 | $6,874,000 | 0.02% | 0.02% | 191 | 35,220 | 8.79% |
| ARGO | | 157,230 | $6,871,000 | 0.02% | 0.02% | 192 | 15,170 | 10.68% |
| FULT | | 539,854 | $6,867,000 | 0.02% | 0.02% | 193 | 144,300 | 36.48% |
| NWE | | 117,584 | $6,856,000 | 0.02% | 0.02% | 194 | 18,280 | 18.41% |
| SWX | | 112,840 | $6,855,000 | 0.02% | 0.02% | 195 | 50,690 | 81.56% |
| BHLB | | 400,181 | $6,851,000 | 0.02% | 0.02% | 196 | -140,329 | -25.96% |
| STC | | 141,655 | $6,850,000 | 0.02% | 0.02% | 197 | 16,540 | 13.22% |
| THG | | 58,260 | $6,812,000 | 0.02% | 0.02% | 198 | 8,370 | 16.78% |
| COWN | | 261,840 | $6,805,000 | 0.02% | 0.02% | 199 | -27,980 | -9.65% |
| OTTR | | 159,540 | $6,798,000 | 0.02% | 0.02% | 200 | 29,860 | 23.03% |
| WNC | | 392,675 | $6,766,000 | 0.02% | 0.02% | 201 | -17,390 | -4.24% |
| SR | | 105,377 | $6,748,000 | 0.02% | 0.02% | 202 | 16,110 | 18.05% |
| GCO | | 223,610 | $6,728,000 | 0.02% | 0.02% | 203 | 9,250 | 4.32% |
| BCEI | | 348,080 | $6,728,000 | 0.02% | 0.02% | 204 | 76,220 | 28.04% |
| THR | | 428,837 | $6,703,000 | 0.02% | 0.02% | 205 | 132,000 | 44.47% |
| ACCO | | 791,165 | $6,685,000 | 0.02% | 0.02% | 206 | -10,510 | -1.31% |
| DOOR | | 67,889 | $6,676,000 | 0.02% | 0.02% | 207 | 12,350 | 22.24% |
| SJI | | 309,653 | $6,673,000 | 0.02% | 0.02% | 208 | 71,180 | 29.85% |
| MTH | | 80,540 | $6,670,000 | 0.02% | | 209 | 80,540 | New |
| SPH | | 447,992 | $6,657,000 | 0.02% | 0.03% | 210 | 68,370 | 18.01% |
| DXPE | | 299,180 | $6,651,000 | 0.02% | 0.02% | 211 | 19,950 | 7.14% |
| PNM | | 136,925 | $6,645,000 | 0.02% | 0.02% | 212 | 20,270 | 17.38% |
| BRY | | 1,802,960 | $6,635,000 | 0.02% | 0.02% | 213 | 210,570 | 13.22% |
| AXS | | 131,370 | $6,620,000 | 0.02% | 0.02% | 214 | 23,040 | 21.27% |
| TMHC | | 258,062 | $6,619,000 | 0.02% | 0.02% | 215 | 51,340 | 24.84% |
| MHO | | 147,673 | $6,540,000 | 0.02% | 0.02% | 216 | 58,280 | 65.20% |
| ENS | | 78,420 | $6,514,000 | 0.02% | 0.02% | 217 | 6,300 | 8.74% |
| MSBI | | 349,772 | $6,250,000 | 0.02% | 0.02% | 218 | -9,010 | -2.51% |
| ABG | | 41,619 | $6,066,000 | 0.02% | 0.02% | 219 | 3,120 | 8.10% |
| CASS | | 150,390 | $5,852,000 | 0.02% | 0.02% | 220 | 19,480 | 14.88% |
| BLBD | | 314,498 | $5,743,000 | 0.02% | 0.02% | 221 | -27,000 | -7.91% |
| MIK | | 440,350 | $5,729,000 | 0.02% | | 222 | 440,350 | New |
| VCTR | | 230,173 | $5,711,000 | 0.02% | 0.02% | 223 | -450 | -0.20% |
| GLDD | | 432,900 | $5,701,000 | 0.02% | | 224 | 432,900 | New |
| RCII | | 148,160 | $5,673,000 | 0.02% | | 225 | 148,160 | New |
| | 370,110 | $5,663,000 | 0.02% | 0.01% | 226 | -13,220 | -3.45% |
| HOFT | | 174,973 | $5,643,000 | 0.02% | 0.03% | 227 | -40,190 | -18.68% |
| CADE | | 339,640 | $5,577,000 | 0.02% | 0.02% | 228 | -215,140 | -38.78% |
| HY | | 93,580 | $5,573,000 | 0.02% | 0.02% | 229 | 120 | 0.13% |
| JOUT | | 48,980 | $5,517,000 | 0.02% | | 230 | 48,980 | New |
| EBF | | 308,774 | $5,512,000 | 0.02% | 0.02% | 231 | 23,640 | 8.29% |
| UMPQ | | 363,660 | $5,506,000 | 0.02% | 0.02% | 232 | 29,960 | 8.98% |
| PFS | | 303,820 | $5,457,000 | 0.02% | 0.02% | 233 | 9,560 | 3.25% |
| H | | 73,390 | $5,449,000 | 0.02% | 0.09% | 234 | -279,450 | -79.20% |
| WYND | | 121,250 | $5,439,000 | 0.02% | 0.02% | 235 | -5,520 | -4.35% |
| JACK | | 58,580 | $5,436,000 | 0.02% | | 236 | 58,580 | New |
| PFBC | | 107,680 | $5,435,000 | 0.02% | | 237 | 107,680 | New |
| CBT | | 121,060 | $5,433,000 | 0.02% | 0.02% | 238 | -11,420 | -8.62% |
| CENT | | 140,260 | $5,415,000 | 0.02% | | 239 | 140,260 | New |
| AGM | | 72,850 | $5,409,000 | 0.02% | 0.01% | 240 | 36,090 | 98.18% |
| FMBI | | 338,080 | $5,382,000 | 0.02% | 0.02% | 241 | 24,050 | 7.66% |
| VRA | | 675,330 | $5,376,000 | 0.02% | 0.02% | 242 | 116,440 | 20.83% |
| CNXN | | 113,291 | $5,358,000 | 0.02% | 0.02% | 243 | -500 | -0.44% |
| TOWN | | 227,720 | $5,347,000 | 0.02% | | 244 | 227,720 | New |
| FBK | | 153,919 | $5,346,000 | 0.02% | 0.02% | 245 | 13,490 | 9.61% |
| CATY | | 165,975 | $5,343,000 | 0.02% | 0.02% | 246 | 9,560 | 6.11% |
| TRST | | 800,958 | $5,342,000 | 0.02% | 0.01% | 247 | 352,970 | 78.79% |
| KELYA | | 258,781 | $5,323,000 | 0.02% | 0.02% | 248 | -21,600 | -7.70% |
| CATO | | 553,390 | $5,307,000 | 0.02% | 0.02% | 249 | 81,920 | 17.38% |
| HIBB | | 114,846 | $5,304,000 | 0.02% | 0.02% | 250 | -4,520 | -3.79% |
| CNOB | | 267,760 | $5,299,000 | 0.02% | 0.02% | 251 | 13,660 | 5.38% |
| EIG | | 164,559 | $5,297,000 | 0.02% | 0.02% | 252 | 8,820 | 5.66% |
| FNB | | 557,570 | $5,297,000 | 0.02% | 0.02% | 253 | 27,460 | 5.18% |
| IMKTA | | 124,110 | $5,295,000 | 0.02% | 0.02% | 254 | 26,520 | 27.17% |
| OCFC | | 283,830 | $5,288,000 | 0.02% | 0.00% | 255 | 205,300 | 261.43% |
| CLNC | | 704,205 | $5,282,000 | 0.02% | 0.01% | 256 | 61,540 | 9.58% |
| GSBC | | 107,870 | $5,275,000 | 0.02% | 0.02% | 257 | 5,170 | 5.03% |
| BRKL | | 437,967 | $5,273,000 | 0.02% | 0.01% | 258 | 159,430 | 57.24% |
| USNA | | 67,960 | $5,240,000 | 0.02% | 0.01% | 259 | 34,540 | 103.35% |
| PGC | | 230,168 | $5,239,000 | 0.02% | 0.02% | 260 | -6,730 | -2.84% |
| HLX | | 1,243,410 | $5,222,000 | 0.02% | | 261 | 1,243,410 | New |
| BSIG | | 270,625 | $5,218,000 | 0.02% | 0.01% | 262 | 70,420 | 35.17% |
| TPRE | | 547,153 | $5,209,000 | 0.02% | 0.02% | 263 | -81,500 | -12.96% |
| BHF | | 143,380 | $5,191,000 | 0.02% | 0.02% | 264 | 12,880 | 9.87% |
| BCC | | 108,490 | $5,186,000 | 0.02% | | 265 | 108,490 | New |
| AEL | | 187,302 | $5,181,000 | 0.02% | 0.02% | 266 | 23,080 | 14.05% |
| FIX | | 98,100 | $5,166,000 | 0.02% | 0.02% | 267 | 17,690 | 22.00% |
| LBRT | | 501,090 | $5,166,000 | 0.02% | 0.02% | 268 | -40,240 | -7.43% |
| PRA | | 289,651 | $5,153,000 | 0.02% | 0.02% | 269 | -49,360 | -14.56% |
| HMST | | 152,572 | $5,149,000 | 0.02% | 0.02% | 270 | 6,380 | 4.36% |
| LBAI | | 404,310 | $5,135,000 | 0.02% | 0.02% | 271 | 46,600 | 13.03% |
| AVD | | 330,222 | $5,125,000 | 0.02% | 0.02% | 272 | 62,410 | 23.30% |
| RGP | | 407,260 | $5,119,000 | 0.02% | 0.02% | 273 | 80,430 | 24.61% |
| FFBC | | 291,890 | $5,117,000 | 0.02% | 0.01% | 274 | 109,210 | 59.78% |
| MPAA | | 260,301 | $5,107,000 | 0.02% | 0.02% | 275 | 28,770 | 12.43% |
| ONEW | | 173,880 | $5,058,000 | 0.02% | | 276 | 173,880 | New |
| LOB | | 106,453 | $5,052,000 | 0.02% | 0.03% | 277 | -134,190 | -55.76% |
| NA | | 63,440 | $5,031,000 | 0.02% | 0.02% | 278 | -760 | -1.18% |
| LGIH | | 47,330 | $5,010,000 | 0.02% | | 279 | 47,330 | New |
| FHI | | 173,400 | $5,010,000 | 0.02% | 0.01% | 280 | 62,290 | 56.06% |
| BGS | | 180,380 | $5,002,000 | 0.02% | | 281 | 180,380 | New |
| CASA | | 806,830 | $4,978,000 | 0.02% | 0.01% | 282 | -12,520 | -1.53% |
| NPK | | 56,225 | $4,972,000 | 0.02% | 0.02% | 283 | 13,930 | 32.94% |
| SYKE | | 131,470 | $4,952,000 | 0.02% | 0.02% | 284 | 15,910 | 13.77% |
| ALX | | 17,850 | $4,951,000 | 0.02% | 0.02% | 285 | 3,180 | 21.68% |
| SOI | | 608,070 | $4,950,000 | 0.02% | 0.02% | 286 | -77,220 | -11.27% |
| THFF | | 126,528 | $4,916,000 | 0.02% | 0.02% | 287 | 12,040 | 10.52% |
| TPC | | 374,724 | $4,853,000 | 0.02% | 0.02% | 288 | 37,080 | 10.98% |
| NAVI | | 486,494 | $4,777,000 | 0.02% | 0.02% | 289 | 27,520 | 6.00% |
| CCS | | 108,513 | $4,751,000 | 0.02% | 0.02% | 290 | 7,790 | 7.73% |
| CVE | | 776,600 | $4,700,000 | 0.02% | 0.01% | 291 | -14,550 | -1.84% |
| QUAD | | 1,230,260 | $4,700,000 | 0.02% | 0.02% | 292 | -6,100 | -0.49% |
| AMBC | | 304,777 | $4,687,000 | 0.02% | 0.02% | 293 | -3,400 | -1.10% |
| EQBK | | 215,150 | $4,645,000 | 0.02% | 0.02% | 294 | -46,530 | -17.78% |
| GHL | | 378,097 | $4,590,000 | 0.02% | 0.02% | 295 | 42,440 | 12.64% |
| MLHR | | 132,735 | $4,486,000 | 0.02% | 0.02% | 296 | -20,000 | -13.09% |
| CR | | 57,270 | $4,448,000 | 0.02% | 0.01% | 297 | 10,940 | 23.61% |
| MERC | | 432,240 | $4,430,000 | 0.02% | 0.01% | 298 | 101,900 | 30.85% |
| HSON | | 420,826 | $4,419,000 | 0.02% | 0.02% | 299 | -10,500 | -2.43% |
| RDN | | 217,710 | $4,409,000 | 0.02% | 0.02% | 300 | -35,780 | -14.11% |
| CTBI | | 118,271 | $4,382,000 | 0.02% | 0.02% | 301 | -2,630 | -2.18% |
| BOKF | | 63,670 | $4,360,000 | 0.02% | 0.02% | 302 | -7,210 | -10.17% |
| FRG | | 130,350 | $3,969,000 | 0.01% | | 303 | 130,350 | New |
| ULH | | 191,450 | $3,942,000 | 0.01% | 0.02% | 304 | 3,590 | 1.91% |
| REX | | 53,105 | $3,902,000 | 0.01% | 0.02% | 305 | 300 | 0.57% |
| HCC | | 181,900 | $3,878,000 | 0.01% | 0.01% | 306 | 22,790 | 14.32% |
| PLPC | | 56,323 | $3,855,000 | 0.01% | 0.01% | 307 | 6,880 | 13.92% |
| MTRX | | 345,560 | $3,808,000 | 0.01% | 0.01% | 308 | 39,460 | 12.89% |
| WLKP | | 159,580 | $3,804,000 | 0.01% | 0.01% | 309 | 96,420 | 152.66% |
| MSGN | | 253,730 | $3,740,000 | 0.01% | | 310 | 253,730 | New |
| NUS | | 68,010 | $3,715,000 | 0.01% | 0.02% | 311 | -35,880 | -34.54% |
| GIII | | 155,140 | $3,683,000 | 0.01% | 0.02% | 312 | -180,810 | -53.82% |
| SU | | 219,660 | $3,681,000 | 0.01% | | 313 | 219,660 | New |
| SONA | | 303,448 | $3,675,000 | 0.01% | 0.01% | 314 | 15,060 | 5.22% |
| CBZ | | 137,770 | $3,666,000 | 0.01% | | 315 | 137,770 | New |
| VLGEA | | 166,130 | $3,665,000 | 0.01% | 0.02% | 316 | 16,730 | 11.20% |
| MD | | 148,910 | $3,654,000 | 0.01% | 0.02% | 317 | -129,820 | -46.58% |
| EAT | | 64,520 | $3,650,000 | 0.01% | 0.02% | 318 | -17,790 | -21.61% |
| CPF | | 191,300 | $3,637,000 | 0.01% | | 319 | 191,300 | New |
| HBNC | | 229,310 | $3,637,000 | 0.01% | 0.01% | 320 | -14,280 | -5.86% |
| CFB | | 337,850 | $3,632,000 | 0.01% | 0.01% | 321 | 196,650 | 139.27% |
| AYI | | 29,930 | $3,624,000 | 0.01% | 0.01% | 322 | 6,550 | 28.02% |
| NFBK | | 293,704 | $3,621,000 | 0.01% | 0.01% | 323 | 24,780 | 9.21% |
| FCN | | 32,390 | $3,619,000 | 0.01% | | 324 | 32,390 | New |
| AEO | | 180,260 | $3,618,000 | 0.01% | 0.02% | 325 | -149,790 | -45.38% |
| INBK | | 125,121 | $3,596,000 | 0.01% | 0.01% | 326 | -43,810 | -25.93% |
| WOR | | 70,030 | $3,595,000 | 0.01% | 0.02% | 327 | -21,450 | -23.45% |
| TSC | | 206,100 | $3,586,000 | 0.01% | 0.01% | 328 | 115,490 | 127.46% |
| | 155,880 | $3,585,000 | 0.01% | 0.01% | 329 | 12,950 | 9.06% |
| PAG | | 60,330 | $3,583,000 | 0.01% | 0.02% | 330 | -18,370 | -23.34% |
| IBOC | | 95,597 | $3,579,000 | 0.01% | 0.01% | 331 | 14,260 | 17.53% |
| FISI | | 158,949 | $3,576,000 | 0.01% | 0.01% | 332 | 4,470 | 2.89% |
| MBWM | | 131,490 | $3,573,000 | 0.01% | | 333 | 131,490 | New |
| HFC | | 138,100 | $3,570,000 | 0.01% | | 334 | 138,100 | New |
| SHLX | | 353,330 | $3,562,000 | 0.01% | | 335 | 353,330 | New |
| MOFG | | 145,114 | $3,555,000 | 0.01% | 0.01% | 336 | 7,430 | 5.40% |
| CMC | | 172,950 | $3,552,000 | 0.01% | | 337 | 172,950 | New |
| WASH | | 79,130 | $3,545,000 | 0.01% | 0.01% | 338 | 5,170 | 6.99% |
| MYRG | | 58,876 | $3,538,000 | 0.01% | 0.02% | 339 | -43,890 | -42.71% |
| HZO | | 100,960 | $3,537,000 | 0.01% | | 340 | 100,960 | New |
| HTH | | 128,479 | $3,534,000 | 0.01% | 0.01% | 341 | 5,250 | 4.26% |
| PUMP | | 477,690 | $3,530,000 | 0.01% | 0.01% | 342 | -191,190 | -28.58% |
| BUSE | | 163,470 | $3,523,000 | 0.01% | | 343 | 163,470 | New |
| WHD | | 135,010 | $3,520,000 | 0.01% | 0.01% | 344 | 16,190 | 13.63% |
| KE | | 220,030 | $3,518,000 | 0.01% | 0.01% | 345 | 25,560 | 13.14% |
| JRVR | | 71,520 | $3,515,000 | 0.01% | 0.01% | 346 | 16,580 | 30.18% |
| VLY | | 360,270 | $3,513,000 | 0.01% | 0.01% | 347 | 8,890 | 2.53% |
| AJX | | 335,743 | $3,512,000 | 0.01% | 0.01% | 348 | 40,800 | 13.83% |
| LZB | | 88,080 | $3,509,000 | 0.01% | 0.02% | 349 | -39,770 | -31.11% |
| SFM | | 174,380 | $3,505,000 | 0.01% | | 350 | 174,380 | New |
| FWRD | | 45,600 | $3,504,000 | 0.01% | | 351 | 45,600 | New |
| VNDA | | 266,490 | $3,502,000 | 0.01% | | 352 | 266,490 | New |
| Y | | 5,800 | $3,501,000 | 0.01% | 0.02% | 353 | -690 | -10.63% |
| BDGE | | 144,710 | $3,499,000 | 0.01% | 0.01% | 354 | 10,470 | 7.80% |
| WTTR | | 853,320 | $3,499,000 | 0.01% | 0.01% | 355 | 299,710 | 54.14% |
| APOG | | 110,250 | $3,493,000 | 0.01% | | 356 | 110,250 | New |
| MLI | | 99,330 | $3,487,000 | 0.01% | | 357 | 99,330 | New |
| CMA | | 62,150 | $3,472,000 | 0.01% | 0.02% | 358 | -24,900 | -28.60% |
| STRL | | 186,500 | $3,471,000 | 0.01% | 0.01% | 359 | 5,660 | 3.13% |
| FLS | | 94,150 | $3,469,000 | 0.01% | 0.02% | 360 | -38,940 | -29.26% |
| KBAL | | 290,200 | $3,468,000 | 0.01% | | 361 | 290,200 | New |
| PQG | | 242,250 | $3,454,000 | 0.01% | | 362 | 242,250 | New |
| RTLR | | 364,150 | $3,452,000 | 0.01% | | 363 | 364,150 | New |
| NBLX | | 330,840 | $3,447,000 | 0.01% | | 364 | 330,840 | New |
| ESNT | | 79,410 | $3,431,000 | 0.01% | 0.02% | 365 | -25,320 | -24.18% |
| FLIC | | 191,880 | $3,425,000 | 0.01% | 0.01% | 366 | 9,830 | 5.40% |
| KMT | | 94,470 | $3,424,000 | 0.01% | 0.01% | 367 | 10,210 | 12.12% |
| SRCE | | 84,942 | $3,423,000 | 0.01% | 0.01% | 368 | 9,660 | 12.83% |
| ZUMZ | | 92,890 | $3,416,000 | 0.01% | 0.01% | 369 | -6,710 | -6.74% |
| XEC | | 90,710 | $3,403,000 | 0.01% | 0.02% | 370 | -99,340 | -52.27% |
| MCB | | 93,790 | $3,402,000 | 0.01% | 0.01% | 371 | 6,960 | 8.02% |
| MWA | | 273,290 | $3,383,000 | 0.01% | 0.01% | 372 | 41,820 | 18.07% |
| POWL | | 114,530 | $3,377,000 | 0.01% | | 373 | 114,530 | New |
| DHIL | | 22,620 | $3,376,000 | 0.01% | | 374 | 22,620 | New |
| URBN | | 131,500 | $3,366,000 | 0.01% | 0.02% | 375 | -31,040 | -19.10% |
| UVSP | | 163,140 | $3,357,000 | 0.01% | 0.01% | 376 | 78,850 | 93.55% |
| WEX | | 16,470 | $3,352,000 | 0.01% | 0.01% | 377 | -4,060 | -19.78% |
| PLUS | | 37,870 | $3,331,000 | 0.01% | 0.01% | 378 | 3,770 | 11.06% |
| FL | | 82,250 | $3,326,000 | 0.01% | 0.01% | 379 | -2,490 | -2.94% |
| ABM | | 87,850 | $3,324,000 | 0.01% | | 380 | 87,850 | New |
| INT | | 105,604 | $3,291,000 | 0.01% | 0.01% | 381 | 52,230 | 97.86% |
| SAVE | | 134,210 | $3,281,000 | 0.01% | 0.01% | 382 | -14,250 | -9.60% |
| MGY | | 464,160 | $3,277,000 | 0.01% | 0.02% | 383 | -364,580 | -43.99% |
| PVAC | | 322,680 | $3,275,000 | 0.01% | | 384 | 322,680 | New |
| NVEC | | 57,880 | $3,252,000 | 0.01% | 0.01% | 385 | 34,410 | 146.61% |
| DBD | | 304,650 | $3,248,000 | 0.01% | | 386 | 304,650 | New |
| TG | | 194,220 | $3,243,000 | 0.01% | 0.01% | 387 | 44,640 | 29.84% |
| WMK | | 67,680 | $3,236,000 | 0.01% | 0.01% | 388 | 15,030 | 28.55% |
| STFC | | 180,940 | $3,210,000 | 0.01% | 0.00% | 389 | 106,300 | 142.42% |
| DRQ | | 105,630 | $3,129,000 | 0.01% | 0.00% | 390 | 67,210 | 174.93% |
| BIG | | 68,640 | $2,947,000 | 0.01% | 0.01% | 391 | 12,210 | 21.64% |
| AB | | 85,661 | $2,893,000 | 0.01% | 0.01% | 392 | 5,580 | 6.97% |
| GPX | | 231,633 | $2,747,000 | 0.01% | 0.01% | 393 | -39,680 | -14.63% |
| AMAL | | 197,090 | $2,708,000 | 0.01% | 0.01% | 394 | -13,610 | -6.46% |
| NGVC | | 195,960 | $2,692,000 | 0.01% | | 395 | 195,960 | New |
| BMTC | | 86,800 | $2,656,000 | 0.01% | 0.01% | 396 | -8,730 | -9.14% |
| SGU | | 279,409 | $2,629,000 | 0.01% | 0.01% | 397 | 19,860 | 7.65% |
| RBCAA | | 71,650 | $2,584,000 | 0.01% | 0.01% | 398 | -11,920 | -14.26% |
| RBB | | 167,929 | $2,583,000 | 0.01% | 0.01% | 399 | -38,290 | -18.57% |
| BHB | | 114,202 | $2,580,000 | 0.01% | 0.01% | 400 | -11,460 | -9.12% |
| DDS | | 33,910 | $2,138,000 | 0.01% | 0.02% | 401 | -99,990 | -74.68% |
| VNO | | 57,100 | $2,132,000 | 0.01% | 0.01% | 402 | -11,950 | -17.31% |
| HTBI | | 100,696 | $1,944,000 | 0.01% | 0.01% | 403 | 15,040 | 17.56% |
| SCHN | | 60,570 | $1,933,000 | 0.01% | 0.01% | 404 | -8,930 | -12.85% |
| CULP | | 120,650 | $1,915,000 | 0.01% | 0.01% | 405 | 12,030 | 11.08% |
| NTGR | | 46,310 | $1,882,000 | 0.01% | | 406 | 46,310 | New |
| MFA | | 480,420 | $1,869,000 | 0.01% | 0.01% | 407 | 14,750 | 3.17% |
| PEBO | | 68,780 | $1,863,000 | 0.01% | 0.01% | 408 | 6,850 | 11.06% |
| FF | | 146,170 | $1,856,000 | 0.01% | 0.01% | 409 | -61,840 | -29.73% |
| TCBK | | 52,303 | $1,845,000 | 0.01% | 0.01% | 410 | 7,220 | 16.01% |
| SASR | | 57,144 | $1,839,000 | 0.01% | 0.01% | 411 | 4,610 | 8.78% |
| HMLP | | 128,400 | $1,836,000 | 0.01% | 0.01% | 412 | 7,270 | 6.00% |
| CVI | | 123,240 | $1,836,000 | 0.01% | | 413 | 123,240 | New |
| GPMT | | 183,670 | $1,835,000 | 0.01% | 0.01% | 414 | 610 | 0.33% |
| CCNE | | 86,200 | $1,835,000 | 0.01% | 0.01% | 415 | 10,160 | 13.36% |
| EVC | | 665,881 | $1,831,000 | 0.01% | 0.01% | 416 | -1,431,610 | -68.25% |
| CLB | | 68,790 | $1,824,000 | 0.01% | | 417 | 68,790 | New |
| BGSF | | 134,830 | $1,819,000 | 0.01% | 0.01% | 418 | -990 | -0.73% |
| BSRR | | 75,990 | $1,818,000 | 0.01% | 0.01% | 419 | 6,220 | 8.92% |
| EBSB | | 121,260 | $1,808,000 | 0.01% | 0.01% | 420 | 4,850 | 4.17% |
| GPRE | | 137,170 | $1,807,000 | 0.01% | | 421 | 137,170 | New |
| SMBC | | 59,300 | $1,805,000 | 0.01% | 0.01% | 422 | 2,950 | 5.24% |
| FTI | | 190,500 | $1,791,000 | 0.01% | 0.00% | 423 | 24,230 | 14.57% |
| HEES | | 59,910 | $1,786,000 | 0.01% | | 424 | 59,910 | New |
| PETS | | 55,490 | $1,779,000 | 0.01% | | 425 | 55,490 | New |
| HWKN | | 33,940 | $1,775,000 | 0.01% | | 426 | 33,940 | New |
| SNDR | | 85,690 | $1,774,000 | 0.01% | | 427 | 85,690 | New |
| NRIM | | 51,989 | $1,765,000 | 0.01% | 0.01% | 428 | -320 | -0.61% |
| SFNC | | 81,710 | $1,764,000 | 0.01% | 0.01% | 429 | 9,390 | 12.98% |
| GFF | | 86,430 | $1,761,000 | 0.01% | | 430 | 86,430 | New |
| TRS | | 55,390 | $1,754,000 | 0.01% | | 431 | 55,390 | New |
| BPMP | | 165,220 | $1,751,000 | 0.01% | | 432 | 165,220 | New |
| OIS | | 348,870 | $1,751,000 | 0.01% | 0.00% | 433 | 78,040 | 28.82% |
| TRMK | | 63,994 | $1,748,000 | 0.01% | 0.01% | 434 | 11,500 | 21.91% |
| BLDR | | 42,690 | $1,742,000 | 0.01% | | 435 | 42,690 | New |
| BWB | | 139,440 | $1,742,000 | 0.01% | 0.01% | 436 | 11,790 | 9.24% |
| GRA | | 31,760 | $1,741,000 | 0.01% | | 437 | 31,760 | New |
| ECOL | | 47,860 | $1,739,000 | 0.01% | | 438 | 47,860 | New |
| FUL | | 33,520 | $1,739,000 | 0.01% | | 439 | 33,520 | New |
| FSBW | | 31,740 | $1,739,000 | 0.01% | 0.01% | 440 | -2,130 | -6.29% |
| KFRC | | 41,240 | $1,736,000 | 0.01% | 0.01% | 441 | -41,250 | -50.01% |
| PLXS | | 22,160 | $1,733,000 | 0.01% | | 442 | 22,160 | New |
| TLYS | | 212,130 | $1,731,000 | 0.01% | 0.01% | 443 | -190,970 | -47.38% |
| CSGS | | 38,160 | $1,720,000 | 0.01% | | 444 | 38,160 | New |
| | 30,950 | $1,719,000 | 0.01% | | 445 | 30,950 | New |
| ENR | | 40,630 | $1,714,000 | 0.01% | | 446 | 40,630 | New |
| GRBK | | 74,670 | $1,714,000 | 0.01% | 0.01% | 447 | -11,750 | -13.60% |
| ATKR | | 41,670 | $1,713,000 | 0.01% | | 448 | 41,670 | New |
| FBIZ | | 92,686 | $1,706,000 | 0.01% | 0.01% | 449 | 12,900 | 16.17% |
| TRTX | | 159,140 | $1,690,000 | 0.01% | 0.01% | 450 | 11,780 | 7.99% |
| ORRF | | 101,366 | $1,678,000 | 0.01% | 0.01% | 451 | 10,430 | 11.47% |
| RMAX | | 46,100 | $1,675,000 | 0.01% | | 452 | 46,100 | New |
| LLY | | 9,900 | $1,672,000 | 0.01% | 0.01% | 453 | -300 | -2.94% |
| | 102,000 | $1,671,000 | 0.01% | | 454 | 102,000 | New |
| KBH | | 49,810 | $1,670,000 | 0.01% | | 455 | 49,810 | New |
| RCKY | | 58,750 | $1,649,000 | 0.01% | 0.01% | 456 | 5,500 | 10.33% |
| ARI | | 147,350 | $1,646,000 | 0.01% | 0.01% | 457 | 13,910 | 10.42% |
| GHM | | 108,159 | $1,642,000 | 0.01% | 0.01% | 458 | 8,940 | 9.01% |
| TGNA | | 115,166 | $1,607,000 | 0.01% | 0.01% | 459 | 17,830 | 18.32% |
| TBNK | | 66,805 | $1,605,000 | 0.01% | 0.01% | 460 | 4,400 | 7.05% |
| CAC | | 43,720 | $1,564,000 | 0.01% | 0.01% | 461 | 6,130 | 16.31% |
| ATAX | | 355,920 | $1,513,000 | 0.01% | | 462 | 355,920 | New |
| AI | | 377,200 | $1,426,000 | 0.00% | | 463 | 377,200 | New |
| CIVB | | 53,490 | $938,000 | 0.00% | | 464 | 53,490 | New |
| | 59,504 | $384,000 | 0.00% | 0.00% | 465 | -2,748 | -4.41% |
| TSLA | | 189,000 | $345,000 | 0.00% | 0.00% | 466 | 1,500 | 0.80% |
| AIG | | 151,500 | $18,000 | 0.00% | 0.00% | 467 | -21,200 | -12.28% |
| FXI | | 210,000 | $6,000 | 0.00% | 0.00% | 468 | 0 | 0.00% |
| BA | | | | | 0.21% | Sold All | 282,110 | -100% |
| NAV | | | | | 0.18% | Sold All | 902,171 | -100% |
| FHN | | | | | 0.16% | Sold All | 3,628,508 | -100% |
| TDC | | | | | 0.14% | Sold All | 1,349,586 | -100% |
| MDCA | | | | | 0.05% | Sold All | 7,521,710 | -100% |
| LTHM | | | | | 0.03% | Sold All | 619,500 | -100% |
| MGLN | | | | | 0.02% | Sold All | 67,050 | -100% |
| CSTE | | | | | 0.02% | Sold All | 487,529 | -100% |
| TRWH | | | | | 0.02% | Sold All | 164,850 | -100% |
| DISH | | | | | 0.02% | Sold All | 4,695,000 | -100% |
| IIIN | | | | | 0.02% | Sold All | 213,370 | -100% |
| CLF | | | | | 0.02% | Sold All | 615,541 | -100% |
| REGI | | | | | 0.02% | Sold All | 72,378 | -100% |
| VRTS | | | | | 0.02% | Sold All | 27,660 | -100% |
| MAN | | | | | 0.02% | Sold All | 51,100 | -100% |
| FNKO | | | | | 0.02% | Sold All | 638,630 | -100% |
| MOV | | | | | 0.02% | Sold All | 370,079 | -100% |
| UVV | | | | | 0.02% | Sold All | 86,740 | -100% |
| AN | | | | | 0.02% | Sold All | 67,680 | -100% |
| DLTH | | | | | 0.02% | Sold All | 287,320 | -100% |
| REX | | | | | 0.02% | Sold All | 52,805 | -100% |
| DBI | | | | | 0.01% | Sold All | 591,000 | -100% |
| MTX | | | | | 0.01% | Sold All | 52,725 | -100% |
| MBIN | | | | | 0.01% | Sold All | 135,783 | -100% |
| LAD | | | | | 0.01% | Sold All | 11,586 | -100% |
| UFI | | | | | 0.01% | Sold All | 204,140 | -100% |
| HUN | | | | | 0.01% | Sold All | 117,980 | -100% |
| TPR | | | | | 0.01% | Sold All | 166,710 | -100% |
| STRL | | | | | 0.01% | Sold All | 180,840 | -100% |
| WSBC | | | | | 0.01% | Sold All | 119,170 | -100% |
| UMBF | | | | | 0.01% | Sold All | 51,900 | -100% |
| HVT | | | | | 0.01% | Sold All | 120,943 | -100% |
| AMG | | | | | 0.01% | Sold All | 36,850 | -100% |
| WDR | | | | | 0.01% | Sold All | 167,864 | -100% |
| HIFS | | | | | 0.01% | Sold All | 13,480 | -100% |
| ACA | | | | | 0.01% | Sold All | 56,030 | -100% |
| NXGN | | | | | 0.01% | Sold All | 192,280 | -100% |
| HOMB | | | | | 0.01% | Sold All | 161,360 | -100% |
| FMBH | | | | | 0.01% | Sold All | 97,848 | -100% |
| VC | | | | | 0.01% | Sold All | 35,120 | -100% |
| WSFS | | | | | 0.01% | Sold All | 90,040 | -100% |
| OPY | | | | | 0.01% | Sold All | 107,446 | -100% |
| HTLF | | | | | 0.01% | Sold All | 78,140 | -100% |
| RNST | | | | | 0.01% | Sold All | 103,120 | -100% |
| DLX | | | | | 0.01% | Sold All | 90,615 | -100% |
| RES | | | | | 0.01% | Sold All | 810,800 | -100% |
| PRK | | | | | 0.01% | Sold All | 17,330 | -100% |
| HBB | | | | | 0.01% | Sold All | 69,990 | -100% |
| WSBF | | | | | 0.01% | Sold All | 86,449 | -100% |
| SCHN | | | | | 0.01% | Sold All | 69,500 | -100% |
| ACRE | | | | | 0.01% | Sold All | 139,650 | -100% |
| ABCB | | | | | 0.01% | Sold All | 54,620 | -100% |
| NYMT | | | | | 0.01% | Sold All | 486,650 | -100% |
| WTBA | | | | | 0.01% | Sold All | 76,107 | -100% |
| SPFI | | | | | 0.01% | Sold All | 93,460 | -100% |
| | | | | 0.01% | Sold All | 22,370 | -100% |
| ONB | | | | | 0.01% | Sold All | 90,688 | -100% |
| OBNK | | | | | 0.01% | Sold All | 53,200 | -100% |
| STL | | | | | 0.01% | Sold All | 107,430 | -100% |
| HFWA | | | | | 0.01% | Sold All | 61,060 | -100% |
| GASS | | | | | 0.00% | Sold All | 128,751 | -100% |
