Q4 2023 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001127
$28.10B
Reported value
478
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $941.3M | 3.35% | 19,124,027 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $921.6M | 3.28% | 146,286,324 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $908.8M | 3.23% | 17,667,372 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $899.0M | 3.20% | 5,023,086 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $761.3M | 2.71% | 1,614,330 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $728.3M | 2.59% | 20,299,538 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $664.1M | 2.36% | 9,801,899 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $650.1M | 2.31% | 18,097,486 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $596.5M | 2.12% | 13,783,135 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $528.8M | 1.88% | 15,957,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $528.7M | 1.88% | 6,696,276 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $513.8M | 1.83% | 6,237,032 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513.0M | 1.83% | 1,329,685 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $506.0M | 1.80% | 8,422,766 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $495.7M | 1.76% | 9,523,539 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $495.7M | 1.76% | 11,304,304 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $491.9M | 1.75% | 6,119,863 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $470.3M | 1.67% | 3,685,117 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $468.4M | 1.67% | 19,388,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $467.5M | 1.66% | 3,346,658 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $448.7M | 1.60% | 22,123,795 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $448.6M | 1.60% | 7,592,554 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $426.2M | 1.52% | 5,511,973 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $418.8M | 1.49% | 15,454,470 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $418.8M | 1.49% | 6,364,488 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $406.1M | 1.45% | 1,605,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $369.7M | 1.32% | 983,202 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $356.2M | 1.27% | 6,602,331 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $334.9M | 1.19% | 1,398,061 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $317.5M | 1.13% | 6,548,241 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $245.2M | 0.87% | 20,128,981 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $237.6M | 0.85% | 20,882,868 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $235.9M | 0.84% | 871,576 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $232.0M | 0.83% | 5,281,657 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $230.1M | 0.82% | 1,637,642 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227.7M | 0.81% | 2,159,546 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $222.6M | 0.79% | 2,873,828 | Common | SOLE |
| 097023105 | BA | BOEING CO | $218.6M | 0.78% | 838,650 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $216.8M | 0.77% | 10,010,679 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $205.7M | 0.73% | 686,915 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $205.7M | 0.73% | 2,771,525 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $197.1M | 0.70% | 2,342,370 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $182.7M | 0.65% | 5,426,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $178.8M | 0.64% | 5,871,282 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $171.2M | 0.61% | 4,370,858 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $164.0M | 0.58% | 1,679,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163.8M | 0.58% | 1,919,275 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $162.5M | 0.58% | 4,469,049 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $162.1M | 0.58% | 1,975,026 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $150.5M | 0.54% | 17,295,695 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $149.0M | 0.53% | 4,122,833 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $142.1M | 0.51% | 1,263,960 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $141.3M | 0.50% | 1,160,972 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $134.4M | 0.48% | 20,266,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $128.1M | 0.46% | 976,822 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $126.3M | 0.45% | 2,959,956 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $125.4M | 0.45% | 6,558,518 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $123.4M | 0.44% | 1,375,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $118.5M | 0.42% | 1,167,912 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $117.9M | 0.42% | 17,574,855 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $113.3M | 0.40% | 2,277,475 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $112.7M | 0.40% | 434,200 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $105.2M | 0.37% | 1,313,122 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $104.1M | 0.37% | 851,790 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $101.9M | 0.36% | 2,749,346 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $100.8M | 0.36% | 1,697,939 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $100.4M | 0.36% | 341,150 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $98.1M | 0.35% | 6,630,352 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $92.5M | 0.33% | 5,557,995 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $84.2M | 0.30% | 973,325 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $81.8M | 0.29% | 1,083,653 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $81.2M | 0.29% | 57,207 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.0M | 0.29% | 22,821 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $80.7M | 0.29% | 7,931,370 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $79.4M | 0.28% | 2,213,630 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $77.2M | 0.27% | 279,495 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $76.7M | 0.27% | 964,540 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $74.4M | 0.26% | 2,059,359 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $69.2M | 0.25% | 1,937,599 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $68.0M | 0.24% | 1,207,623 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $66.3M | 0.24% | 1,940,195 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $65.1M | 0.23% | 6,661,635 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $63.5M | 0.23% | 371,495 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $62.9M | 0.22% | 1,067,810 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $62.8M | 0.22% | 640,011 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.9M | 0.22% | 1,188,650 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $58.2M | 0.21% | 826,185 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $58.1M | 0.21% | 2,540,656 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $56.8M | 0.20% | 3,568,505 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $55.8M | 0.20% | 7,944,100 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $54.9M | 0.20% | 1,715,060 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $54.9M | 0.20% | 1,265,745 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $50.7M | 0.18% | 576,030 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $50.1M | 0.18% | 891,616 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47.2M | 0.17% | 611,585 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.7M | 0.16% | 1,946,220 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $45.2M | 0.16% | 4,839,080 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44.8M | 0.16% | 1,399,576 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $43.0M | 0.15% | 12,945,308 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $42.2M | 0.15% | 955,670 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $41.9M | 0.15% | 161,506 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $38.0M | 0.14% | 548,899 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $34.3M | 0.12% | 1,228,361 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $33.2M | 0.12% | 306,588 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $32.7M | 0.12% | 794,230 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $32.6M | 0.12% | 1,012,663 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $32.6M | 0.12% | 996,165 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $29.0M | 0.10% | 329,734 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $27.3M | 0.10% | 897,245 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $24.9M | 0.09% | 2,032,470 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $24.8M | 0.09% | 1,624,370 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $24.4M | 0.09% | 484,765 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $22.5M | 0.08% | 598,655 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.0M | 0.08% | 1,668,560 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $21.9M | 0.08% | 240,000 | PUT | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.2M | 0.08% | 583,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 0.07% | 214,575 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $19.9M | 0.07% | 1,389,840 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $19.6M | 0.07% | 4,740,197 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $19.2M | 0.07% | 330,035 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $18.7M | 0.07% | 248,260 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $18.3M | 0.06% | 666,150 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $18.0M | 0.06% | 675,070 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.8M | 0.06% | 270,995 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $17.5M | 0.06% | 474,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.7M | 0.06% | 88,625 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $16.5M | 0.06% | 585,620 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $16.0M | 0.06% | 378,393 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $14.6M | 0.05% | 75,120 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $14.3M | 0.05% | 896,910 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.3M | 0.05% | 197,680 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $14.1M | 0.05% | 323,500 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $14.1M | 0.05% | 1,057,780 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.1M | 0.05% | 992,990 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.0M | 0.05% | 279,069 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $13.7M | 0.05% | 232,680 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $13.6M | 0.05% | 1,627,240 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $13.5M | 0.05% | 399,030 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.4M | 0.05% | 1,109,018 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.4M | 0.05% | 611,250 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $13.3M | 0.05% | 1,235,380 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $13.3M | 0.05% | 229,160 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.3M | 0.05% | 408,610 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.2M | 0.05% | 435,170 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $13.1M | 0.05% | 240,250 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.1M | 0.05% | 183,960 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $13.1M | 0.05% | 54,260 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $13.1M | 0.05% | 273,990 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $13.1M | 0.05% | 434,510 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $13.0M | 0.05% | 1,140,470 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $13.0M | 0.05% | 566,260 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.9M | 0.05% | 392,260 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $12.8M | 0.05% | 271,530 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12.7M | 0.05% | 421,790 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $12.7M | 0.05% | 592,465 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.7M | 0.05% | 260,290 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.6M | 0.04% | 287,790 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $12.6M | 0.04% | 410,275 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.5M | 0.04% | 616,120 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $12.5M | 0.04% | 127,015 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $12.5M | 0.04% | 1,368,959 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.5M | 0.04% | 671,700 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $12.4M | 0.04% | 810,650 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $12.3M | 0.04% | 417,066 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.3M | 0.04% | 801,230 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.2M | 0.04% | 428,350 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.2M | 0.04% | 771,480 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.2M | 0.04% | 907,286 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $12.1M | 0.04% | 351,550 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $12.1M | 0.04% | 142,860 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.1M | 0.04% | 39,820 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $12.1M | 0.04% | 625,359 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $12.1M | 0.04% | 410,160 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12.1M | 0.04% | 198,112 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.1M | 0.04% | 228,965 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $12.1M | 0.04% | 256,000 | PUT | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $12.0M | 0.04% | 1,241,550 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $12.0M | 0.04% | 267,080 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $11.9M | 0.04% | 532,915 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.9M | 0.04% | 71,568 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $11.8M | 0.04% | 186,570 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.7M | 0.04% | 394,090 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11.7M | 0.04% | 344,750 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.7M | 0.04% | 626,556 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11.6M | 0.04% | 186,652 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $11.6M | 0.04% | 298,760 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.6M | 0.04% | 368,620 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $11.5M | 0.04% | 7,670 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.5M | 0.04% | 213,290 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $11.5M | 0.04% | 223,136 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11.5M | 0.04% | 478,100 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $11.5M | 0.04% | 290,745 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $11.4M | 0.04% | 179,680 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $11.4M | 0.04% | 395,780 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $11.4M | 0.04% | 1,204,910 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.4M | 0.04% | 744,810 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.3M | 0.04% | 222,110 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $11.2M | 0.04% | 167,260 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $11.2M | 0.04% | 482,680 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $11.2M | 0.04% | 209,880 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $11.1M | 0.04% | 782,241 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $11.0M | 0.04% | 338,780 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.0M | 0.04% | 295,660 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.9M | 0.04% | 71,700 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.9M | 0.04% | 262,655 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $10.9M | 0.04% | 767,320 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10.9M | 0.04% | 238,810 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $10.7M | 0.04% | 77,938 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $10.7M | 0.04% | 169,630 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $10.6M | 0.04% | 196,110 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $10.5M | 0.04% | 230,218 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $10.5M | 0.04% | 527,070 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $10.3M | 0.04% | 722,700 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $10.3M | 0.04% | 129,344 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.3M | 0.04% | 813,490 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $10.2M | 0.04% | 140,993 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $10.1M | 0.04% | 371,910 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $10.1M | 0.04% | 376,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.0M | 0.04% | 230,130 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.0M | 0.04% | 93,280 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $10.0M | 0.04% | 305,200 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $9.9M | 0.04% | 208,825 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $9.9M | 0.04% | 572,180 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $9.9M | 0.04% | 222,705 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $9.9M | 0.04% | 258,890 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $9.9M | 0.04% | 600,948 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $9.9M | 0.04% | 1,620,379 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.8M | 0.04% | 279,380 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.8M | 0.04% | 79,800 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.8M | 0.03% | 296,850 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.8M | 0.03% | 251,450 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.8M | 0.03% | 366,310 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $9.7M | 0.03% | 345,505 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $9.7M | 0.03% | 538,460 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.7M | 0.03% | 205,560 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9.7M | 0.03% | 88,371 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $9.7M | 0.03% | 272,660 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $9.6M | 0.03% | 223,997 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $9.6M | 0.03% | 283,430 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.6M | 0.03% | 135,029 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $9.6M | 0.03% | 880,774 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.6M | 0.03% | 715,900 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $9.6M | 0.03% | 374,589 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.5M | 0.03% | 130,510 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9.5M | 0.03% | 96,830 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9.5M | 0.03% | 317,000 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $9.5M | 0.03% | 257,190 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $9.5M | 0.03% | 393,930 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.5M | 0.03% | 146,700 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $9.5M | 0.03% | 126,585 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $9.5M | 0.03% | 1,749,254 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $9.5M | 0.03% | 164,400 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.4M | 0.03% | 476,320 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.4M | 0.03% | 280,496 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $9.4M | 0.03% | 400,000 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $9.3M | 0.03% | 115,965 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $9.3M | 0.03% | 287,570 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $9.3M | 0.03% | 64,305 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $9.3M | 0.03% | 799,491 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.2M | 0.03% | 849,360 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.2M | 0.03% | 477,900 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $9.2M | 0.03% | 424,640 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.2M | 0.03% | 235,340 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $9.2M | 0.03% | 468,930 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $9.1M | 0.03% | 423,083 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $9.1M | 0.03% | 42,795 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.1M | 0.03% | 155,620 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.1M | 0.03% | 400,191 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $9.1M | 0.03% | 337,610 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $9.0M | 0.03% | 112,428 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $9.0M | 0.03% | 409,810 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $9.0M | 0.03% | 631,030 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $9.0M | 0.03% | 825,272 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $9.0M | 0.03% | 180,810 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.9M | 0.03% | 246,080 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.03% | 231,700 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.9M | 0.03% | 619,110 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $8.9M | 0.03% | 3,340,080 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $8.9M | 0.03% | 272,584 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $8.9M | 0.03% | 1,637,503 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.8M | 0.03% | 848,620 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.8M | 0.03% | 225,120 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $8.8M | 0.03% | 188,993 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.8M | 0.03% | 105,200 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $8.8M | 0.03% | 129,526 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.7M | 0.03% | 238,690 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.7M | 0.03% | 847,050 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $8.6M | 0.03% | 38,277 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.5M | 0.03% | 154,110 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $8.5M | 0.03% | 327,710 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $8.5M | 0.03% | 334,940 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $8.4M | 0.03% | 332,680 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.4M | 0.03% | 264,560 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $8.3M | 0.03% | 1,838,700 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $8.1M | 0.03% | 364,729 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.0M | 0.03% | 440,360 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $7.9M | 0.03% | 1,190,020 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.8M | 0.03% | 390,130 | Common | SOLE |
| 527064109 | — | LESLIES INC | $7.8M | 0.03% | 1,128,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.03% | 83,095 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $7.7M | 0.03% | 610,110 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $7.7M | 0.03% | 247,532 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7.7M | 0.03% | 179,920 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $7.6M | 0.03% | 8,540,000 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $7.6M | 0.03% | 712,659 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $7.6M | 0.03% | 2,251,140 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.5M | 0.03% | 312,085 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.5M | 0.03% | 139,760 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.5M | 0.03% | 61,800 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $7.5M | 0.03% | 141,690 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.5M | 0.03% | 441,480 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $7.4M | 0.03% | 81,740 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $7.4M | 0.03% | 3,382,730 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $7.4M | 0.03% | 929,200 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.4M | 0.03% | 880,210 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $7.4M | 0.03% | 310,140 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.2M | 0.03% | 167,850 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.2M | 0.03% | 41,565 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.2M | 0.03% | 114,790 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $7.1M | 0.03% | 693,440 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $7.1M | 0.03% | 240,616 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $7.1M | 0.03% | 123,952 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $7.1M | 0.03% | 198,649 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7.0M | 0.02% | 240,582 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.9M | 0.02% | 242,100 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.9M | 0.02% | 172,815 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $6.9M | 0.02% | 546,691 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.9M | 0.02% | 128,628 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.8M | 0.02% | 362,710 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.8M | 0.02% | 184,048 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.8M | 0.02% | 73,620 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $6.8M | 0.02% | 1,858,070 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.7M | 0.02% | 190,542 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $6.7M | 0.02% | 170,209 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.7M | 0.02% | 234,800 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $6.7M | 0.02% | 99,865 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $6.7M | 0.02% | 131,910 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $6.7M | 0.02% | 303,200 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.7M | 0.02% | 106,620 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $6.7M | 0.02% | 241,446 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.7M | 0.02% | 158,400 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $6.7M | 0.02% | 1,705,140 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.6M | 0.02% | 176,446 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $6.6M | 0.02% | 284,790 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $6.6M | 0.02% | 326,800 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $6.6M | 0.02% | 606,310 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.6M | 0.02% | 78,945 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.6M | 0.02% | 221,180 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $6.5M | 0.02% | 1,091,553 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.5M | 0.02% | 284,210 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.5M | 0.02% | 441,980 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.5M | 0.02% | 239,830 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $6.4M | 0.02% | 1,084,032 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.4M | 0.02% | 208,390 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.4M | 0.02% | 257,930 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $6.4M | 0.02% | 127,750 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.4M | 0.02% | 104,715 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $6.4M | 0.02% | 9,170 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $6.4M | 0.02% | 386,530 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $6.4M | 0.02% | 480,250 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $6.4M | 0.02% | 605,160 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.3M | 0.02% | 204,140 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6.3M | 0.02% | 336,860 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $6.3M | 0.02% | 706,480 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $6.3M | 0.02% | 117,620 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $6.3M | 0.02% | 298,860 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.3M | 0.02% | 540,930 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.3M | 0.02% | 216,720 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.3M | 0.02% | 142,664 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $6.3M | 0.02% | 1,402,910 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $6.3M | 0.02% | 809,060 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $6.2M | 0.02% | 2,497,320 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $6.2M | 0.02% | 324,900 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.2M | 0.02% | 67,035 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $6.2M | 0.02% | 88,820 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $6.1M | 0.02% | 177,160 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.1M | 0.02% | 163,730 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.1M | 0.02% | 517,080 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $6.0M | 0.02% | 171,320 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.0M | 0.02% | 113,900 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.0M | 0.02% | 49,590 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.0M | 0.02% | 80,160 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5.9M | 0.02% | 908,750 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $5.8M | 0.02% | 300,245 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.8M | 0.02% | 117,880 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.7M | 0.02% | 1,024,960 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.7M | 0.02% | 415,700 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $5.7M | 0.02% | 508,270 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.7M | 0.02% | 74,890 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.6M | 0.02% | 638,370 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $5.6M | 0.02% | 739,150 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $5.5M | 0.02% | 250,700 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.5M | 0.02% | 33,090 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.4M | 0.02% | 228,670 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.3M | 0.02% | 95,555 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.2M | 0.02% | 334,637 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $5.2M | 0.02% | 128,640 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.2M | 0.02% | 216,000 | PUT | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $5.1M | 0.02% | 578,450 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.02% | 97,700 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4.7M | 0.02% | 193,660 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.6M | 0.02% | 183,070 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.2M | 0.02% | 293,830 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.01% | 16,800 | PUT | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $4.1M | 0.01% | 1,395,894 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $4.0M | 0.01% | 138,720 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $4.0M | 0.01% | 314,273 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $4.0M | 0.01% | 1,647,243 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.9M | 0.01% | 205,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.01% | 20,000 | PUT | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.7M | 0.01% | 272,129 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.6M | 0.01% | 76,317 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.6M | 0.01% | 594,776 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.6M | 0.01% | 551,370 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $3.5M | 0.01% | 158,210 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.5M | 0.01% | 106,432 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $3.5M | 0.01% | 95,194 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.01% | 60,960 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.5M | 0.01% | 58,410 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.5M | 0.01% | 357,950 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.5M | 0.01% | 242,175 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.4M | 0.01% | 48,890 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.4M | 0.01% | 161,208 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.4M | 0.01% | 214,600 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $3.4M | 0.01% | 61,360 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.3M | 0.01% | 188,674 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.01% | 39,665 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.3M | 0.01% | 225,160 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.3M | 0.01% | 82,869 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.3M | 0.01% | 199,400 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.3M | 0.01% | 59,867 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $3.3M | 0.01% | 242,230 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.3M | 0.01% | 178,150 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.3M | 0.01% | 84,164 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.3M | 0.01% | 62,601 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.2M | 0.01% | 86,310 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.2M | 0.01% | 151,750 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.2M | 0.01% | 87,410 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.2M | 0.01% | 142,722 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.2M | 0.01% | 119,550 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.2M | 0.01% | 140,900 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.2M | 0.01% | 5,820 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.2M | 0.01% | 134,340 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $3.2M | 0.01% | 425,900 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.2M | 0.01% | 171,160 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.2M | 0.01% | 154,920 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.1M | 0.01% | 74,207 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $3.1M | 0.01% | 226,890 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $3.1M | 0.01% | 578,334 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.1M | 0.01% | 85,670 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $3.0M | 0.01% | 267,230 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.0M | 0.01% | 108,860 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.0M | 0.01% | 201,390 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.0M | 0.01% | 29,980 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $3.0M | 0.01% | 415,190 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.0M | 0.01% | 118,020 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.9M | 0.01% | 55,345 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.9M | 0.01% | 263,590 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.9M | 0.01% | 50,040 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.8M | 0.01% | 219,380 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.7M | 0.01% | 19,880 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.6M | 0.01% | 285,347 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.6M | 0.01% | 124,034 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.5M | 0.01% | 10,921 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.01% | 19,835 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.4M | 0.01% | 119,740 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $2.2M | 0.01% | 199,681 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.01% | 14,932 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.6M | 0.01% | 58,200 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.6M | 0.01% | 84,000 | PUT | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.5M | 0.01% | 42,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.01% | 7,400 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.3M | 0.00% | 46,040 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.3M | 0.00% | 133,704 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $911,091 | 0.00% | 6,320 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $464,486 | 0.00% | 18,920 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $170,752 | 0.00% | 23,200 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $28,393 | 0.00% | 11,880 | 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.