Q2 2023 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002944
$26.94B
Reported value
487
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $871.7M | 3.24% | 5,959,643 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $868.9M | 3.23% | 15,101,224 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $868.1M | 3.22% | 20,339,616 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $774.2M | 2.87% | 16,815,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $706.1M | 2.62% | 1,589,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $699.7M | 2.60% | 2,054,726 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $641.9M | 2.38% | 18,784,703 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $636.2M | 2.36% | 16,498,636 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $570.2M | 2.12% | 104,618,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $561.8M | 2.09% | 2,266,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $560.5M | 2.08% | 4,682,255 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $544.7M | 2.02% | 4,958,702 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $532.5M | 1.98% | 16,116,140 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503.2M | 1.87% | 12,111,859 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459.1M | 1.70% | 1,423,442 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $450.7M | 1.67% | 10,122,454 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $450.4M | 1.67% | 7,980,744 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $438.2M | 1.63% | 4,973,922 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $437.9M | 1.63% | 6,333,761 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $418.8M | 1.55% | 16,058,342 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $414.3M | 1.54% | 6,861,683 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $407.7M | 1.51% | 1,804,729 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $401.1M | 1.49% | 15,160,360 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $375.0M | 1.39% | 23,376,075 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $361.5M | 1.34% | 1,474,657 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $355.1M | 1.32% | 4,930,723 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $337.2M | 1.25% | 14,650,160 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $328.7M | 1.22% | 6,304,536 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $279.0M | 1.04% | 5,428,806 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $277.4M | 1.03% | 914,156 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $273.1M | 1.01% | 21,779,646 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $263.9M | 0.98% | 4,825,335 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $250.9M | 0.93% | 2,999,370 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $242.6M | 0.90% | 1,731,157 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $234.2M | 0.87% | 6,152,227 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $231.4M | 0.86% | 3,162,303 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $222.5M | 0.83% | 5,808,436 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $220.5M | 0.82% | 15,309,811 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $213.2M | 0.79% | 6,084,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $206.0M | 0.76% | 1,729,436 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $202.6M | 0.75% | 157,858 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $201.7M | 0.75% | 718,675 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200.1M | 0.74% | 2,462,585 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $187.3M | 0.70% | 2,777,210 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $180.6M | 0.67% | 1,539,051 | Common | SOLE |
| 097023105 | BA | BOEING CO | $179.4M | 0.67% | 849,790 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $177.2M | 0.66% | 1,216,802 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $173.0M | 0.64% | 8,870,815 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $170.6M | 0.63% | 18,053,039 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $164.1M | 0.61% | 4,281,116 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $158.1M | 0.59% | 4,792,183 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $144.5M | 0.54% | 2,387,276 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $144.2M | 0.54% | 2,284,765 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $143.8M | 0.53% | 1,467,670 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $142.3M | 0.53% | 4,807,378 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $133.5M | 0.50% | 18,521,920 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $127.3M | 0.47% | 2,361,025 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $118.5M | 0.44% | 6,979,565 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $117.0M | 0.43% | 1,278,532 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $114.1M | 0.42% | 923,145 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $113.8M | 0.42% | 1,040,593 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $111.5M | 0.41% | 7,010,872 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $111.5M | 0.41% | 1,091,700 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $109.7M | 0.41% | 18,305,545 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $106.7M | 0.40% | 39,522 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $103.7M | 0.38% | 6,352,548 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $103.2M | 0.38% | 3,264,845 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $102.1M | 0.38% | 2,865,566 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $101.0M | 0.37% | 1,271,990 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $91.4M | 0.34% | 3,365,532 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $87.9M | 0.33% | 923,479 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $86.1M | 0.32% | 4,875,849 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $82.6M | 0.31% | 1,668,059 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $82.5M | 0.31% | 575,709 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $75.5M | 0.28% | 1,543,300 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $74.3M | 0.28% | 4,192,619 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $72.6M | 0.27% | 162,285 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71.8M | 0.27% | 1,100,118 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $69.1M | 0.26% | 2,172,299 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $68.4M | 0.25% | 2,331,206 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $67.5M | 0.25% | 719,781 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.2M | 0.25% | 1,367,660 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $67.2M | 0.25% | 1,710,169 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $62.0M | 0.23% | 253,930 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $59.8M | 0.22% | 8,691,200 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $57.3M | 0.21% | 1,130,360 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $56.9M | 0.21% | 4,962,795 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $52.4M | 0.19% | 1,411,720 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $51.8M | 0.19% | 917,280 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $51.7M | 0.19% | 540,575 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $50.6M | 0.19% | 1,849,480 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $48.3M | 0.18% | 5,049,620 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $45.3M | 0.17% | 2,557,960 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $43.9M | 0.16% | 920,910 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $43.8M | 0.16% | 1,015,390 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $41.9M | 0.16% | 617,260 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $40.5M | 0.15% | 865,423 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $40.5M | 0.15% | 4,538,290 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $38.8M | 0.14% | 537,730 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $38.0M | 0.14% | 811,730 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $35.7M | 0.13% | 361,444 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $35.0M | 0.13% | 586,229 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $34.2M | 0.13% | 1,017,313 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $33.3M | 0.12% | 338,906 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $32.0M | 0.12% | 930,470 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $31.9M | 0.12% | 998,940 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $30.8M | 0.11% | 1,300,611 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $30.5M | 0.11% | 1,036,385 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $30.1M | 0.11% | 291,115 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $29.2M | 0.11% | 983,405 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.0M | 0.10% | 122,838 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $24.4M | 0.09% | 1,054,755 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $20.5M | 0.08% | 571,640 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $19.9M | 0.07% | 393,775 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.9M | 0.07% | 193,155 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $18.5M | 0.07% | 5,683,710 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.1M | 0.07% | 99,630 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $17.4M | 0.06% | 1,315,600 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $16.4M | 0.06% | 908,276 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.1M | 0.06% | 1,932,340 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15.2M | 0.06% | 98,805 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $14.7M | 0.05% | 996,910 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.05% | 197,900 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $13.9M | 0.05% | 307,425 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $13.9M | 0.05% | 391,753 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.9M | 0.05% | 89,119 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $13.9M | 0.05% | 265,914 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $12.8M | 0.05% | 790,695 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12.7M | 0.05% | 925,840 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $12.6M | 0.05% | 359,046 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $12.2M | 0.05% | 246,063 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.2M | 0.05% | 655,756 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.1M | 0.04% | 236,895 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.0M | 0.04% | 160,410 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.0M | 0.04% | 861,270 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.9M | 0.04% | 255,255 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $11.9M | 0.04% | 911,210 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.9M | 0.04% | 87,615 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $11.9M | 0.04% | 1,586,290 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.8M | 0.04% | 1,077,680 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.7M | 0.04% | 461,210 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $11.7M | 0.04% | 1,042,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.7M | 0.04% | 445,625 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.7M | 0.04% | 168,220 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.6M | 0.04% | 450,330 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $11.5M | 0.04% | 380,860 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.5M | 0.04% | 206,045 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.5M | 0.04% | 264,420 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.5M | 0.04% | 1,102,510 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $11.5M | 0.04% | 653,810 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $11.5M | 0.04% | 595,100 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.4M | 0.04% | 354,820 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.4M | 0.04% | 450,250 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.4M | 0.04% | 362,560 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $11.4M | 0.04% | 410,660 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11.3M | 0.04% | 385,640 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $11.3M | 0.04% | 143,430 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.3M | 0.04% | 486,710 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.3M | 0.04% | 878,750 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.2M | 0.04% | 996,970 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $11.2M | 0.04% | 321,240 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.2M | 0.04% | 412,120 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $11.2M | 0.04% | 356,410 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $11.2M | 0.04% | 455,030 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $11.1M | 0.04% | 173,820 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11.0M | 0.04% | 227,930 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.0M | 0.04% | 44,090 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $10.9M | 0.04% | 253,550 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10.9M | 0.04% | 394,575 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $10.9M | 0.04% | 890,555 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.9M | 0.04% | 68,900 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.8M | 0.04% | 409,426 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $10.8M | 0.04% | 464,180 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.8M | 0.04% | 209,590 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $10.8M | 0.04% | 175,500 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $10.8M | 0.04% | 624,120 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $10.7M | 0.04% | 340,940 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $10.7M | 0.04% | 496,790 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $10.7M | 0.04% | 285,005 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $10.6M | 0.04% | 996,830 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $10.6M | 0.04% | 678,260 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $10.6M | 0.04% | 328,535 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $10.5M | 0.04% | 185,870 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.5M | 0.04% | 166,272 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $10.5M | 0.04% | 174,965 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.5M | 0.04% | 289,510 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.5M | 0.04% | 136,430 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.4M | 0.04% | 231,120 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10.4M | 0.04% | 1,273,880 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $10.4M | 0.04% | 334,680 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.4M | 0.04% | 511,590 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $10.4M | 0.04% | 1,148,171 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10.3M | 0.04% | 177,367 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $10.2M | 0.04% | 451,840 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $10.2M | 0.04% | 384,780 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $10.2M | 0.04% | 185,440 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.0M | 0.04% | 279,880 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.0M | 0.04% | 180,900 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $9.9M | 0.04% | 580,690 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $9.8M | 0.04% | 271,160 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $9.8M | 0.04% | 591,690 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9.5M | 0.04% | 104,849 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $9.4M | 0.03% | 739,320 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.3M | 0.03% | 1,297,229 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.3M | 0.03% | 271,280 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $9.3M | 0.03% | 50,350 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $9.2M | 0.03% | 235,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.03% | 25,000 | PUT | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $9.2M | 0.03% | 561,470 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $9.1M | 0.03% | 1,080,918 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $9.1M | 0.03% | 177,460 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.1M | 0.03% | 299,940 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.0M | 0.03% | 571,740 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.9M | 0.03% | 335,260 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $8.9M | 0.03% | 626,890 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $8.8M | 0.03% | 590,699 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.7M | 0.03% | 254,290 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $8.7M | 0.03% | 20,987 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.6M | 0.03% | 337,029 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $8.6M | 0.03% | 190,000 | PUT | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.6M | 0.03% | 33,333 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.6M | 0.03% | 331,800 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $8.5M | 0.03% | 273,110 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.5M | 0.03% | 140,941 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.5M | 0.03% | 269,039 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $8.5M | 0.03% | 223,542 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $8.5M | 0.03% | 279,940 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $8.4M | 0.03% | 1,610,140 | Common | SOLE |
| 278715206 | — | EBIX INC | $8.4M | 0.03% | 333,760 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.4M | 0.03% | 115,770 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.4M | 0.03% | 517,650 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.4M | 0.03% | 208,110 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.4M | 0.03% | 103,165 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.3M | 0.03% | 415,290 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $8.3M | 0.03% | 88,920 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $8.3M | 0.03% | 1,134,420 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8.3M | 0.03% | 316,708 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.3M | 0.03% | 94,780 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $8.3M | 0.03% | 1,255,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $8.3M | 0.03% | 169,590 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $8.3M | 0.03% | 1,639,250 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.3M | 0.03% | 126,520 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $8.2M | 0.03% | 112,608 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.2M | 0.03% | 97,250 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $8.2M | 0.03% | 77,493 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $8.2M | 0.03% | 326,200 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $8.2M | 0.03% | 75,685 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.2M | 0.03% | 590,300 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $8.2M | 0.03% | 715,160 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $8.1M | 0.03% | 1,559,779 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $8.1M | 0.03% | 2,187,420 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8.1M | 0.03% | 231,180 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $8.1M | 0.03% | 174,650 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $8.1M | 0.03% | 5,796 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.0M | 0.03% | 54,944 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $8.0M | 0.03% | 510,430 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $8.0M | 0.03% | 40,520 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $8.0M | 0.03% | 453,973 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.0M | 0.03% | 111,489 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $7.9M | 0.03% | 247,270 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.9M | 0.03% | 408,190 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $7.8M | 0.03% | 489,980 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 0.03% | 471,770 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.8M | 0.03% | 189,970 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $7.8M | 0.03% | 200,940 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $7.8M | 0.03% | 262,160 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $7.7M | 0.03% | 365,530 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.7M | 0.03% | 143,630 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.7M | 0.03% | 177,710 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $7.7M | 0.03% | 100,560 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.7M | 0.03% | 189,400 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $7.7M | 0.03% | 489,601 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.7M | 0.03% | 98,631 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.7M | 0.03% | 31,827 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $7.6M | 0.03% | 944,850 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $7.6M | 0.03% | 1,219,630 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.6M | 0.03% | 283,475 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $7.6M | 0.03% | 568,400 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7.6M | 0.03% | 124,754 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $7.5M | 0.03% | 338,766 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.5M | 0.03% | 52,805 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $7.5M | 0.03% | 133,064 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $7.5M | 0.03% | 271,110 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.5M | 0.03% | 88,450 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.4M | 0.03% | 377,730 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $7.4M | 0.03% | 258,440 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.4M | 0.03% | 548,360 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.4M | 0.03% | 896,490 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.4M | 0.03% | 237,860 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $7.3M | 0.03% | 814,980 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $7.3M | 0.03% | 115,520 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.3M | 0.03% | 83,378 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7.3M | 0.03% | 982,720 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $7.2M | 0.03% | 485,070 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.2M | 0.03% | 271,614 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.2M | 0.03% | 66,465 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $7.2M | 0.03% | 114,816 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.2M | 0.03% | 818,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $7.2M | 0.03% | 437,080 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.2M | 0.03% | 77,455 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $7.1M | 0.03% | 580,508 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $7.1M | 0.03% | 225,990 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.1M | 0.03% | 47,674 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $7.0M | 0.03% | 8,287,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $7.0M | 0.03% | 201,317 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $7.0M | 0.03% | 501,080 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $7.0M | 0.03% | 112,540 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.9M | 0.03% | 252,570 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.9M | 0.03% | 519,070 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.9M | 0.03% | 189,610 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.9M | 0.03% | 141,808 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $6.9M | 0.03% | 162,870 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $6.8M | 0.03% | 820,720 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.8M | 0.03% | 151,270 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.8M | 0.03% | 119,791 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.8M | 0.03% | 206,902 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $6.8M | 0.03% | 363,389 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $6.8M | 0.03% | 73,560 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.7M | 0.03% | 249,560 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6.7M | 0.02% | 380,900 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.7M | 0.02% | 157,040 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.7M | 0.02% | 129,460 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $6.7M | 0.02% | 392,480 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $6.7M | 0.02% | 342,280 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $6.6M | 0.02% | 199,945 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $6.6M | 0.02% | 182,043 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $6.6M | 0.02% | 230,762 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.6M | 0.02% | 114,140 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.6M | 0.02% | 200,650 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $6.6M | 0.02% | 75,940 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.5M | 0.02% | 97,835 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6.5M | 0.02% | 470,170 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $6.5M | 0.02% | 192,260 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $6.5M | 0.02% | 53,630 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $6.5M | 0.02% | 598,490 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $6.5M | 0.02% | 111,530 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $6.4M | 0.02% | 438,050 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $6.4M | 0.02% | 718,379 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $6.4M | 0.02% | 1,672,920 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $6.3M | 0.02% | 305,641 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $6.0M | 0.02% | 409,448 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $5.8M | 0.02% | 874,247 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $5.8M | 0.02% | 2,247,380 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.7M | 0.02% | 229,170 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.7M | 0.02% | 331,400 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $5.6M | 0.02% | 1,400,140 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.6M | 0.02% | 118,850 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.6M | 0.02% | 58,220 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $5.6M | 0.02% | 901,790 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $5.5M | 0.02% | 680,150 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.5M | 0.02% | 220,010 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.4M | 0.02% | 75,790 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5.4M | 0.02% | 395,480 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $5.4M | 0.02% | 519,610 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.4M | 0.02% | 274,966 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.4M | 0.02% | 157,490 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $5.4M | 0.02% | 200,470 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $5.4M | 0.02% | 761,780 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $5.3M | 0.02% | 538,211 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.3M | 0.02% | 30,970 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.3M | 0.02% | 256,282 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $5.3M | 0.02% | 205,810 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $5.3M | 0.02% | 147,914 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $5.3M | 0.02% | 353,875 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $5.2M | 0.02% | 477,701 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.2M | 0.02% | 186,687 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.2M | 0.02% | 134,970 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.2M | 0.02% | 262,586 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $5.2M | 0.02% | 160,957 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $5.2M | 0.02% | 123,907 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $5.2M | 0.02% | 2,661,520 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.2M | 0.02% | 593,144 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $5.2M | 0.02% | 166,876 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $5.2M | 0.02% | 285,700 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.2M | 0.02% | 356,380 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.2M | 0.02% | 131,730 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.1M | 0.02% | 169,720 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $5.1M | 0.02% | 181,841 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.1M | 0.02% | 220,680 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $5.1M | 0.02% | 256,286 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.1M | 0.02% | 90,120 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.0M | 0.02% | 891,180 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.9M | 0.02% | 183,060 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.7M | 0.02% | 126,290 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.5M | 0.02% | 123,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.02% | 16,800 | PUT | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.4M | 0.02% | 78,070 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $4.1M | 0.02% | 1,098,890 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.0M | 0.01% | 93,910 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.9M | 0.01% | 139,680 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.8M | 0.01% | 75,890 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.8M | 0.01% | 19,310 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $3.8M | 0.01% | 469,760 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.7M | 0.01% | 628,950 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.7M | 0.01% | 111,050 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $3.7M | 0.01% | 1,267,550 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $3.6M | 0.01% | 248,723 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.6M | 0.01% | 117,182 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $3.5M | 0.01% | 51,080 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.5M | 0.01% | 36,000 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.5M | 0.01% | 71,290 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.4M | 0.01% | 35,264 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.4M | 0.01% | 81,720 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.3M | 0.01% | 8,325 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.3M | 0.01% | 17,651 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.2M | 0.01% | 116,400 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $3.2M | 0.01% | 108,300 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.1M | 0.01% | 115,300 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.1M | 0.01% | 754,926 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.1M | 0.01% | 135,680 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.0M | 0.01% | 150,370 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $3.0M | 0.01% | 71,490 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.0M | 0.01% | 19,186 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.0M | 0.01% | 62,210 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.0M | 0.01% | 198,774 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.9M | 0.01% | 239,800 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.9M | 0.01% | 260,284 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $2.9M | 0.01% | 873,090 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.8M | 0.01% | 47,790 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.8M | 0.01% | 159,450 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $2.8M | 0.01% | 83,590 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $2.8M | 0.01% | 66,520 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.7M | 0.01% | 105,980 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $2.7M | 0.01% | 514,752 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.7M | 0.01% | 239,680 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.7M | 0.01% | 184,250 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.7M | 0.01% | 36,990 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2.7M | 0.01% | 160,520 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.7M | 0.01% | 88,910 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.7M | 0.01% | 164,500 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.7M | 0.01% | 95,699 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.6M | 0.01% | 79,590 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.6M | 0.01% | 123,560 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.6M | 0.01% | 217,700 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.6M | 0.01% | 62,460 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.6M | 0.01% | 148,800 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.6M | 0.01% | 219,250 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.6M | 0.01% | 66,502 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2.6M | 0.01% | 88,389 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.6M | 0.01% | 265,029 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.6M | 0.01% | 153,622 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $2.6M | 0.01% | 421,925 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.6M | 0.01% | 96,480 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.6M | 0.01% | 106,870 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.6M | 0.01% | 66,780 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $2.6M | 0.01% | 275,860 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.6M | 0.01% | 379,900 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $2.6M | 0.01% | 100,620 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.5M | 0.01% | 343,260 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.5M | 0.01% | 4,445 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.5M | 0.01% | 111,644 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.5M | 0.01% | 98,600 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.5M | 0.01% | 1,126,999 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.5M | 0.01% | 212,210 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $2.5M | 0.01% | 85,202 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.5M | 0.01% | 84,069 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.5M | 0.01% | 148,140 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.5M | 0.01% | 99,639 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $2.5M | 0.01% | 158,660 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.01% | 33,055 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.4M | 0.01% | 276,580 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.4M | 0.01% | 152,208 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.4M | 0.01% | 198,500 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.4M | 0.01% | 282,813 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $2.4M | 0.01% | 225,850 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $2.4M | 0.01% | 52,715 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.3M | 0.01% | 234,830 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.3M | 0.01% | 131,870 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.3M | 0.01% | 136,820 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.01% | 247,050 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.01% | 14,930 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.01% | 16,085 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $2.0M | 0.01% | 161,881 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.01% | 9,300 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.6M | 0.01% | 44,030 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.5M | 0.01% | 52,354 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.3M | 0.00% | 42,000 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.3M | 0.00% | 136,904 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.3M | 0.00% | 125,070 | Common | SOLE |
| 20368X101 | — | COMMUNITY FINL CORP MD | $1.1M | 0.00% | 41,290 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.00% | 58,280 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $859,204 | 0.00% | 6,320 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $785,211 | 0.00% | 41,700 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $617,984 | 0.00% | 46,995 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $341,842 | 0.00% | 69,480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273,280 | 0.00% | 3,200 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $174,696 | 0.00% | 23,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.