Q3 2023 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003802
$26.36B
Reported value
478
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $889.3M | 3.37% | 5,519,023 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $858.0M | 3.25% | 14,158,854 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $815.5M | 3.09% | 19,958,656 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $754.6M | 2.86% | 18,361,203 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $751.8M | 2.85% | 18,278,911 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $750.1M | 2.85% | 1,722,807 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $689.8M | 2.62% | 141,934,904 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $597.6M | 2.27% | 1,892,509 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $523.2M | 1.98% | 15,826,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $493.7M | 1.87% | 3,773,098 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $489.6M | 1.86% | 14,850,436 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $489.2M | 1.86% | 4,424,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484.9M | 1.84% | 10,935,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $478.2M | 1.81% | 6,849,086 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $474.0M | 1.80% | 22,680,795 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $472.2M | 1.79% | 17,618,077 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $450.2M | 1.71% | 1,699,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $448.3M | 1.70% | 6,962,833 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $435.8M | 1.65% | 7,885,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $433.3M | 1.64% | 1,339,069 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $422.1M | 1.60% | 9,896,809 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $418.6M | 1.59% | 7,808,554 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $417.1M | 1.58% | 15,593,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $385.4M | 1.46% | 4,918,442 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $374.4M | 1.42% | 15,890,450 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $343.7M | 1.30% | 4,847,573 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $342.9M | 1.30% | 5,040,063 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $319.8M | 1.21% | 6,399,071 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $307.2M | 1.17% | 6,218,536 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $304.7M | 1.16% | 1,333,696 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $257.5M | 0.98% | 5,412,507 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $233.3M | 0.88% | 21,479,378 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $221.3M | 0.84% | 899,666 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $209.2M | 0.79% | 1,693,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $205.8M | 0.78% | 3,073,968 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $204.9M | 0.78% | 2,409,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $201.8M | 0.77% | 705,395 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $195.7M | 0.74% | 910,756 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $193.1M | 0.73% | 2,802,965 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $183.1M | 0.69% | 6,010,232 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $182.8M | 0.69% | 15,105,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $181.4M | 0.69% | 1,712,996 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $171.6M | 0.65% | 4,236,208 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $170.6M | 0.65% | 2,369,970 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $168.4M | 0.64% | 17,762,339 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $162.4M | 0.62% | 4,424,068 | Common | SOLE |
| 097023105 | BA | BOEING CO | $162.0M | 0.61% | 845,340 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $161.0M | 0.61% | 3,550,856 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $155.6M | 0.59% | 4,239,086 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $155.4M | 0.59% | 2,283,565 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $148.7M | 0.56% | 2,360,281 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $144.5M | 0.55% | 6,942,165 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $142.6M | 0.54% | 17,437,515 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $134.7M | 0.51% | 1,200,422 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $125.4M | 0.48% | 2,337,005 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $111.9M | 0.42% | 81,047 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $110.4M | 0.42% | 1,274,920 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $106.3M | 0.40% | 1,078,200 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $102.7M | 0.39% | 2,831,916 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $101.1M | 0.38% | 3,692,300 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $99.2M | 0.38% | 1,249,612 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99.0M | 0.38% | 448,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $97.6M | 0.37% | 1,005,817 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $95.8M | 0.36% | 4,853,109 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $94.9M | 0.36% | 3,341,032 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $94.3M | 0.36% | 6,925,428 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $89.1M | 0.34% | 6,903,352 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.4M | 0.32% | 27,044 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $83.4M | 0.32% | 1,134,252 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $82.2M | 0.31% | 17,535,650 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $82.1M | 0.31% | 595,373 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $81.3M | 0.31% | 1,712,889 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $80.4M | 0.31% | 332,330 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79.4M | 0.30% | 2,309,856 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $78.4M | 0.30% | 3,373,859 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $78.4M | 0.30% | 161,085 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75.9M | 0.29% | 2,141,099 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $74.2M | 0.28% | 1,012,030 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $74.2M | 0.28% | 1,095,103 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $69.3M | 0.26% | 1,188,050 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $68.7M | 0.26% | 1,944,995 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $68.4M | 0.26% | 919,025 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $68.3M | 0.26% | 545,419 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $65.9M | 0.25% | 8,036,550 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $65.1M | 0.25% | 1,519,990 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $64.9M | 0.25% | 6,595,325 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $64.5M | 0.24% | 1,992,609 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $63.4M | 0.24% | 1,210,035 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $62.3M | 0.24% | 1,542,910 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $57.8M | 0.22% | 6,173,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56.6M | 0.21% | 676,881 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $52.0M | 0.20% | 538,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.2M | 0.19% | 143,000 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $49.7M | 0.19% | 2,476,113 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $48.2M | 0.18% | 1,043,603 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $47.7M | 0.18% | 656,140 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $46.8M | 0.18% | 1,727,180 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $46.6M | 0.18% | 10,559,140 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $45.9M | 0.17% | 1,155,100 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $43.7M | 0.17% | 914,620 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $41.1M | 0.16% | 1,016,395 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $40.3M | 0.15% | 1,933,100 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $39.4M | 0.15% | 2,684,850 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $37.2M | 0.14% | 930,370 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $37.1M | 0.14% | 4,791,340 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $37.1M | 0.14% | 181,151 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $36.0M | 0.14% | 586,229 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $35.0M | 0.13% | 1,019,713 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $33.6M | 0.13% | 1,036,385 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $31.9M | 0.12% | 342,706 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $30.7M | 0.12% | 1,292,511 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $29.5M | 0.11% | 349,044 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $28.7M | 0.11% | 978,545 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $25.3M | 0.10% | 427,765 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $23.4M | 0.09% | 771,040 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $21.1M | 0.08% | 1,508,340 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $20.9M | 0.08% | 2,055,880 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $20.4M | 0.08% | 1,132,496 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.9M | 0.08% | 214,575 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.7M | 0.07% | 99,630 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $18.5M | 0.07% | 383,065 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $17.9M | 0.07% | 732,810 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $17.5M | 0.07% | 1,406,040 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $17.4M | 0.07% | 1,376,570 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $17.3M | 0.07% | 704,970 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.9M | 0.06% | 571,915 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $15.7M | 0.06% | 3,494,547 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $15.5M | 0.06% | 255,670 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $15.1M | 0.06% | 385,133 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.4M | 0.05% | 312,345 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.3M | 0.05% | 87,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 0.05% | 197,760 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $13.4M | 0.05% | 239,750 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.6M | 0.05% | 89,135 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $12.4M | 0.05% | 1,547,890 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.9M | 0.05% | 360,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $11.7M | 0.04% | 860,480 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.4M | 0.04% | 455,350 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $11.4M | 0.04% | 206,060 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $11.4M | 0.04% | 344,490 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $11.4M | 0.04% | 142,285 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $11.3M | 0.04% | 205,870 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.2M | 0.04% | 279,330 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.2M | 0.04% | 326,810 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.2M | 0.04% | 416,670 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.2M | 0.04% | 360,710 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.1M | 0.04% | 1,423,759 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $11.1M | 0.04% | 278,645 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.1M | 0.04% | 41,378 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.1M | 0.04% | 644,756 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.1M | 0.04% | 487,320 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $11.0M | 0.04% | 1,286,160 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $11.0M | 0.04% | 201,680 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $11.0M | 0.04% | 251,760 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $11.0M | 0.04% | 145,220 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.0M | 0.04% | 427,700 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.0M | 0.04% | 486,890 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $11.0M | 0.04% | 667,900 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.0M | 0.04% | 240,460 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.0M | 0.04% | 994,450 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $11.0M | 0.04% | 280,015 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $10.9M | 0.04% | 163,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $10.9M | 0.04% | 400,490 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $10.9M | 0.04% | 229,865 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.9M | 0.04% | 243,295 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.8M | 0.04% | 879,340 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.8M | 0.04% | 199,136 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $10.8M | 0.04% | 53,490 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $10.8M | 0.04% | 400,220 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $10.8M | 0.04% | 7,200 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $10.8M | 0.04% | 721,541 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $10.7M | 0.04% | 621,220 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.7M | 0.04% | 831,930 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $10.7M | 0.04% | 600,590 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10.7M | 0.04% | 261,489 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $10.7M | 0.04% | 378,180 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $10.6M | 0.04% | 154,930 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.6M | 0.04% | 411,850 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10.6M | 0.04% | 1,391,110 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $10.6M | 0.04% | 390,390 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $10.6M | 0.04% | 1,336,580 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $10.6M | 0.04% | 221,910 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $10.6M | 0.04% | 1,096,670 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $10.6M | 0.04% | 174,790 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.5M | 0.04% | 311,040 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10.5M | 0.04% | 426,050 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $10.5M | 0.04% | 262,780 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.5M | 0.04% | 721,310 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $10.5M | 0.04% | 248,090 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.5M | 0.04% | 419,466 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $10.5M | 0.04% | 1,184,378 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $10.4M | 0.04% | 642,859 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.3M | 0.04% | 246,210 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $10.3M | 0.04% | 480,360 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $10.3M | 0.04% | 600,165 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $10.2M | 0.04% | 348,930 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.2M | 0.04% | 179,652 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $10.2M | 0.04% | 266,350 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $10.1M | 0.04% | 395,260 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $10.1M | 0.04% | 134,520 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $10.0M | 0.04% | 208,410 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10.0M | 0.04% | 189,312 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.9M | 0.04% | 145,330 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $9.9M | 0.04% | 195,540 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.5M | 0.04% | 272,940 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $9.4M | 0.04% | 723,490 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.2M | 0.03% | 271,906 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $9.2M | 0.03% | 1,120,040 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $9.1M | 0.03% | 191,683 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.0M | 0.03% | 444,880 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.0M | 0.03% | 71,700 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.9M | 0.03% | 355,660 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $8.9M | 0.03% | 611,960 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.8M | 0.03% | 122,760 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $8.7M | 0.03% | 406,275 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $8.7M | 0.03% | 168,570 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.7M | 0.03% | 97,591 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $8.6M | 0.03% | 278,660 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $8.6M | 0.03% | 400,740 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.6M | 0.03% | 462,930 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $8.6M | 0.03% | 560,510 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.6M | 0.03% | 238,280 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.6M | 0.03% | 113,689 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.6M | 0.03% | 871,890 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.6M | 0.03% | 155,720 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $8.5M | 0.03% | 510,640 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $8.5M | 0.03% | 309,764 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $8.5M | 0.03% | 498,240 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.5M | 0.03% | 298,250 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $8.4M | 0.03% | 1,471,969 | Common | SOLE |
| 278715206 | — | EBIX INC | $8.4M | 0.03% | 854,180 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $8.4M | 0.03% | 36,577 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $8.4M | 0.03% | 256,050 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $8.4M | 0.03% | 785,350 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8.4M | 0.03% | 81,900 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.4M | 0.03% | 372,881 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $8.4M | 0.03% | 1,210,320 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.4M | 0.03% | 131,644 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $8.3M | 0.03% | 458,593 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $8.3M | 0.03% | 161,253 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.3M | 0.03% | 115,150 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.3M | 0.03% | 224,190 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $8.3M | 0.03% | 45,410 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.3M | 0.03% | 776,910 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $8.3M | 0.03% | 2,428,490 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $8.2M | 0.03% | 72,765 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $8.2M | 0.03% | 484,020 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8.2M | 0.03% | 283,548 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.2M | 0.03% | 255,060 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $8.2M | 0.03% | 1,847,340 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.2M | 0.03% | 730,720 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $8.2M | 0.03% | 112,608 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $8.2M | 0.03% | 545,910 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8.2M | 0.03% | 134,675 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $8.1M | 0.03% | 250,890 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $8.1M | 0.03% | 800,491 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.1M | 0.03% | 233,275 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.1M | 0.03% | 400,950 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $8.1M | 0.03% | 281,460 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $8.1M | 0.03% | 289,300 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.1M | 0.03% | 109,300 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $8.1M | 0.03% | 102,515 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.1M | 0.03% | 143,110 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $8.0M | 0.03% | 2,101,370 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8.0M | 0.03% | 258,870 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $8.0M | 0.03% | 752,780 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.0M | 0.03% | 218,720 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $8.0M | 0.03% | 129,010 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.0M | 0.03% | 135,900 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.0M | 0.03% | 324,405 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.0M | 0.03% | 244,030 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $7.9M | 0.03% | 133,226 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $7.9M | 0.03% | 289,710 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $7.9M | 0.03% | 1,572,980 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.9M | 0.03% | 105,230 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.9M | 0.03% | 472,600 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $7.9M | 0.03% | 600,008 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.9M | 0.03% | 620,910 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.9M | 0.03% | 225,340 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.9M | 0.03% | 918,760 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $7.9M | 0.03% | 861,774 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $7.8M | 0.03% | 532,580 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $7.8M | 0.03% | 746,570 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.8M | 0.03% | 92,878 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.8M | 0.03% | 389,500 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $7.8M | 0.03% | 296,340 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $7.8M | 0.03% | 432,330 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $7.7M | 0.03% | 228,677 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $7.7M | 0.03% | 227,070 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $7.7M | 0.03% | 292,770 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $7.7M | 0.03% | 300,580 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $7.7M | 0.03% | 155,700 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $7.7M | 0.03% | 310,840 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $7.7M | 0.03% | 320,340 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $7.6M | 0.03% | 1,718,910 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $7.6M | 0.03% | 418,280 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.6M | 0.03% | 654,020 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $7.6M | 0.03% | 724,760 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $7.4M | 0.03% | 351,489 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $7.2M | 0.03% | 190,000 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $7.1M | 0.03% | 8,540,000 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $7.1M | 0.03% | 386,090 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $6.9M | 0.03% | 251,412 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.7M | 0.03% | 202,030 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $6.6M | 0.02% | 338,297 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $6.5M | 0.02% | 1,193,507 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.4M | 0.02% | 47,600 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.3M | 0.02% | 94,890 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.3M | 0.02% | 142,450 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.2M | 0.02% | 194,080 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $6.1M | 0.02% | 724,259 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $6.1M | 0.02% | 480,440 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.1M | 0.02% | 87,565 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $6.1M | 0.02% | 135,935 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.0M | 0.02% | 156,810 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $6.0M | 0.02% | 361,020 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $6.0M | 0.02% | 778,560 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.0M | 0.02% | 235,530 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.9M | 0.02% | 10,185 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.9M | 0.02% | 127,950 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $5.9M | 0.02% | 2,472,510 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $5.9M | 0.02% | 94,820 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.9M | 0.02% | 441,710 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.9M | 0.02% | 133,550 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.9M | 0.02% | 138,228 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.9M | 0.02% | 190,320 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.8M | 0.02% | 309,580 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.8M | 0.02% | 185,010 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5.8M | 0.02% | 312,520 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.8M | 0.02% | 47,665 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.8M | 0.02% | 368,880 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.8M | 0.02% | 52,410 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $5.7M | 0.02% | 107,665 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.7M | 0.02% | 216,000 | PUT | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $5.7M | 0.02% | 451,770 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $5.7M | 0.02% | 351,075 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.7M | 0.02% | 267,566 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $5.7M | 0.02% | 1,788,340 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.7M | 0.02% | 214,100 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.6M | 0.02% | 206,102 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $5.6M | 0.02% | 300,036 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.6M | 0.02% | 256,282 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $5.6M | 0.02% | 140,710 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $5.6M | 0.02% | 183,219 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.5M | 0.02% | 86,240 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $5.5M | 0.02% | 259,400 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.5M | 0.02% | 32,590 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.5M | 0.02% | 72,535 | Common | SOLE |
| 527064109 | — | LESLIES INC | $5.4M | 0.02% | 960,810 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.4M | 0.02% | 264,386 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.4M | 0.02% | 145,580 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.4M | 0.02% | 109,900 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.4M | 0.02% | 462,210 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.4M | 0.02% | 188,687 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.3M | 0.02% | 91,170 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $5.3M | 0.02% | 564,091 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5.3M | 0.02% | 786,670 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.3M | 0.02% | 76,560 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.3M | 0.02% | 251,900 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $5.3M | 0.02% | 761,780 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $5.3M | 0.02% | 186,546 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $5.3M | 0.02% | 236,580 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $5.3M | 0.02% | 153,424 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.2M | 0.02% | 212,430 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.2M | 0.02% | 209,790 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $5.2M | 0.02% | 187,941 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.2M | 0.02% | 118,580 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $5.2M | 0.02% | 615,110 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.2M | 0.02% | 1,314,810 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.2M | 0.02% | 186,820 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $5.2M | 0.02% | 297,600 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $5.2M | 0.02% | 324,380 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.2M | 0.02% | 75,790 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $5.1M | 0.02% | 446,450 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.1M | 0.02% | 285,990 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.1M | 0.02% | 182,690 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.1M | 0.02% | 223,180 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $5.1M | 0.02% | 259,080 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.1M | 0.02% | 90,715 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.1M | 0.02% | 566,270 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.1M | 0.02% | 499,580 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $5.1M | 0.02% | 263,230 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5.1M | 0.02% | 395,480 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $5.0M | 0.02% | 1,032,032 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $5.0M | 0.02% | 189,060 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.0M | 0.02% | 188,520 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $5.0M | 0.02% | 415,040 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $5.0M | 0.02% | 501,150 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $5.0M | 0.02% | 635,520 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.9M | 0.02% | 124,882 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.02% | 360,600 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $4.9M | 0.02% | 480,890 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $4.9M | 0.02% | 263,880 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.02% | 126,100 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.8M | 0.02% | 228,455 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $4.7M | 0.02% | 641,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $4.7M | 0.02% | 1,680,040 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.5M | 0.02% | 183,070 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.2M | 0.02% | 137,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.02% | 16,800 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $3.7M | 0.01% | 89,555 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.6M | 0.01% | 110,632 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $3.5M | 0.01% | 450,990 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.4M | 0.01% | 71,280 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.3M | 0.01% | 102,070 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.3M | 0.01% | 722,226 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.2M | 0.01% | 54,990 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.2M | 0.01% | 65,360 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.2M | 0.01% | 661,290 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.1M | 0.01% | 6,885 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.1M | 0.01% | 19,186 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $3.1M | 0.01% | 262,230 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.0M | 0.01% | 891,180 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.0M | 0.01% | 126,220 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.0M | 0.01% | 229,700 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $3.0M | 0.01% | 151,100 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $2.9M | 0.01% | 66,520 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2.9M | 0.01% | 47,340 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.9M | 0.01% | 198,274 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.9M | 0.01% | 86,699 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $2.9M | 0.01% | 22,590 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.9M | 0.01% | 70,517 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2.9M | 0.01% | 160,520 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.8M | 0.01% | 184,250 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.8M | 0.01% | 148,140 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.8M | 0.01% | 115,300 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.8M | 0.01% | 221,650 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.8M | 0.01% | 102,799 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.7M | 0.01% | 144,822 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.7M | 0.01% | 199,900 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.7M | 0.01% | 112,060 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $2.7M | 0.01% | 421,925 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.7M | 0.01% | 149,800 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.7M | 0.01% | 159,608 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.7M | 0.01% | 164,450 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.7M | 0.01% | 328,673 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.7M | 0.01% | 217,657 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.01% | 247,430 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.6M | 0.01% | 89,510 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.6M | 0.01% | 89,310 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.6M | 0.01% | 128,650 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.6M | 0.01% | 27,080 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $2.6M | 0.01% | 234,790 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $2.6M | 0.01% | 61,667 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.6M | 0.01% | 273,629 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.6M | 0.01% | 85,869 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.6M | 0.01% | 1,132,799 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.6M | 0.01% | 249,490 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.5M | 0.01% | 79,760 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.5M | 0.01% | 54,745 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.5M | 0.01% | 250,530 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.5M | 0.01% | 240,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.5M | 0.01% | 159,560 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.4M | 0.01% | 213,880 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $2.4M | 0.01% | 379,900 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $2.3M | 0.01% | 164,010 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.3M | 0.01% | 55,601 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.3M | 0.01% | 217,090 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.01% | 33,065 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.3M | 0.01% | 138,610 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.3M | 0.01% | 104,580 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.3M | 0.01% | 429,104 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.2M | 0.01% | 362,850 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.2M | 0.01% | 10,921 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.01% | 16,035 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.01% | 14,932 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $1.9M | 0.01% | 207,281 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.01% | 9,300 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.5M | 0.01% | 84,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.3M | 0.01% | 58,200 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.3M | 0.00% | 136,904 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.3M | 0.00% | 42,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $966,960 | 0.00% | 6,320 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $626,038 | 0.00% | 41,542 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $488,020 | 0.00% | 6,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $245,010 | 0.00% | 3,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $164,720 | 0.00% | 23,200 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $26,795 | 0.00% | 12,580 | 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.