Q1 2024 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002312
$30.01B
Reported value
483
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $970.4M | 3.23% | 15,344,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $947.2M | 3.16% | 16,342,577 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $944.5M | 3.15% | 4,982,022 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $839.9M | 2.80% | 24,430,645 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $835.1M | 2.78% | 151,564,145 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $820.3M | 2.73% | 18,088,581 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $778.1M | 2.59% | 1,500,539 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $645.1M | 2.15% | 22,761,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $631.2M | 2.10% | 7,242,299 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $621.4M | 2.07% | 8,376,413 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $587.3M | 1.96% | 13,547,863 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $583.0M | 1.94% | 7,458,229 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $581.8M | 1.94% | 13,016,547 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $579.4M | 1.93% | 5,622,118 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $576.0M | 1.92% | 15,872,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $572.4M | 1.91% | 3,792,482 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $547.3M | 1.82% | 28,038,799 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $530.2M | 1.77% | 6,647,790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $500.1M | 1.67% | 1,197,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $463.8M | 1.55% | 1,600,620 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $460.8M | 1.54% | 6,874,205 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $449.9M | 1.50% | 4,948,731 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $427.0M | 1.42% | 15,510,540 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $423.3M | 1.41% | 8,433,071 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $421.1M | 1.40% | 7,307,718 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $415.8M | 1.39% | 7,071,102 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $415.0M | 1.38% | 7,616,793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $407.7M | 1.36% | 1,383,784 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $293.1M | 0.98% | 1,669,928 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $288.4M | 0.96% | 864,763 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $286.2M | 0.95% | 9,962,072 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $275.2M | 0.92% | 5,302,797 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $261.3M | 0.87% | 20,164,626 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $250.7M | 0.84% | 690,272 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $238.5M | 0.79% | 1,641,857 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $229.7M | 0.77% | 2,355,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $228.0M | 0.76% | 2,949,393 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $219.5M | 0.73% | 2,796,944 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210.5M | 0.70% | 1,090,637 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207.3M | 0.69% | 1,673,297 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $195.6M | 0.65% | 5,934,404 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $190.7M | 0.64% | 1,617,474 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $189.1M | 0.63% | 4,471,825 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $181.9M | 0.61% | 20,838,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $179.9M | 0.60% | 427,608 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $179.7M | 0.60% | 518,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $176.1M | 0.59% | 4,644,389 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $169.0M | 0.56% | 1,345,648 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $166.9M | 0.56% | 2,095,440 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $166.2M | 0.55% | 1,283,442 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $163.5M | 0.54% | 1,247,583 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $163.5M | 0.54% | 4,146,854 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $160.7M | 0.54% | 4,796,232 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $158.0M | 0.53% | 4,800,273 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $155.9M | 0.52% | 1,770,056 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $155.1M | 0.52% | 17,427,333 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $154.2M | 0.51% | 1,168,240 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $147.0M | 0.49% | 4,961,080 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $143.6M | 0.48% | 964,439 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $137.0M | 0.46% | 2,997,565 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $125.4M | 0.42% | 20,153,740 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $121.9M | 0.41% | 431,597 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $119.3M | 0.40% | 1,084,937 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $117.4M | 0.39% | 2,739,280 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $117.1M | 0.39% | 19,653,535 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $116.8M | 0.39% | 1,336,279 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $113.3M | 0.38% | 5,669,268 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $111.0M | 0.37% | 2,284,789 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $106.3M | 0.35% | 342,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $98.5M | 0.33% | 4,518,823 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $97.9M | 0.33% | 8,776,835 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $94.5M | 0.31% | 976,325 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $89.8M | 0.30% | 54,906 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $88.8M | 0.30% | 824,044 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $86.7M | 0.29% | 396,767 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.1M | 0.28% | 22,915 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $80.9M | 0.27% | 2,072,439 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $80.4M | 0.27% | 2,315,763 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.7M | 0.27% | 1,087,505 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $78.0M | 0.26% | 6,630,954 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $69.3M | 0.23% | 3,155,536 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $68.9M | 0.23% | 1,967,919 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $67.7M | 0.23% | 1,029,599 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.8M | 0.22% | 1,200,697 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $65.1M | 0.22% | 838,640 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $63.6M | 0.21% | 953,745 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $63.5M | 0.21% | 648,856 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $61.9M | 0.21% | 7,683,550 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $61.8M | 0.21% | 1,165,393 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $59.9M | 0.20% | 1,857,490 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $53.8M | 0.18% | 944,046 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $52.4M | 0.17% | 566,035 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $50.8M | 0.17% | 549,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50.6M | 0.17% | 723,695 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $49.8M | 0.17% | 13,713,748 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $49.4M | 0.16% | 1,177,085 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $47.9M | 0.16% | 245,670 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47.3M | 0.16% | 1,282,556 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $46.9M | 0.16% | 4,859,010 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $46.0M | 0.15% | 157,671 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $42.1M | 0.14% | 1,178,100 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $41.2M | 0.14% | 791,060 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $40.4M | 0.13% | 517,384 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $40.3M | 0.13% | 1,259,830 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $36.3M | 0.12% | 980,555 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $33.9M | 0.11% | 6,574,987 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $33.8M | 0.11% | 1,231,101 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $33.4M | 0.11% | 1,672,735 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $32.8M | 0.11% | 818,075 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $31.0M | 0.10% | 1,014,993 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $30.1M | 0.10% | 659,730 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $30.0M | 0.10% | 316,548 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $29.9M | 0.10% | 331,019 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28.5M | 0.09% | 468,700 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $27.6M | 0.09% | 143,525 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $26.9M | 0.09% | 502,109 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $25.0M | 0.08% | 307,575 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.6M | 0.08% | 1,599,770 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.5M | 0.08% | 267,595 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $23.6M | 0.08% | 458,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.2M | 0.07% | 240,350 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $21.6M | 0.07% | 240,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $21.5M | 0.07% | 2,139,110 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $20.3M | 0.07% | 1,705,060 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $20.0M | 0.07% | 1,459,840 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $18.2M | 0.06% | 625,923 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $18.1M | 0.06% | 1,283,770 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $18.0M | 0.06% | 359,923 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.8M | 0.06% | 75,123 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $15.4M | 0.05% | 172,829 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $15.2M | 0.05% | 856,730 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $15.0M | 0.05% | 665,990 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $14.6M | 0.05% | 677,285 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $14.5M | 0.05% | 1,159,010 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $14.2M | 0.05% | 983,379 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $14.1M | 0.05% | 587,820 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.9M | 0.05% | 415,960 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $13.9M | 0.05% | 182,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.05% | 194,180 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $13.6M | 0.05% | 271,220 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13.6M | 0.05% | 277,350 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $13.5M | 0.04% | 173,980 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $13.4M | 0.04% | 410,824 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.4M | 0.04% | 506,351 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.4M | 0.04% | 337,410 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.3M | 0.04% | 405,890 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $13.2M | 0.04% | 263,290 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.2M | 0.04% | 222,305 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $13.2M | 0.04% | 423,740 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $13.2M | 0.04% | 754,130 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.2M | 0.04% | 174,980 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $13.2M | 0.04% | 1,888,800 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $13.1M | 0.04% | 250,210 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.1M | 0.04% | 341,390 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.1M | 0.04% | 639,330 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13.1M | 0.04% | 861,805 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13.1M | 0.04% | 585,970 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.1M | 0.04% | 393,585 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $13.1M | 0.04% | 209,956 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $13.0M | 0.04% | 231,515 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $12.9M | 0.04% | 393,760 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $12.8M | 0.04% | 232,450 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $12.7M | 0.04% | 266,320 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12.7M | 0.04% | 195,030 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.6M | 0.04% | 43,172 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.6M | 0.04% | 817,110 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $12.6M | 0.04% | 193,140 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.5M | 0.04% | 232,550 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.5M | 0.04% | 899,420 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $12.5M | 0.04% | 50,430 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.5M | 0.04% | 385,550 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $12.5M | 0.04% | 1,337,450 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.4M | 0.04% | 200,560 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.4M | 0.04% | 756,230 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.4M | 0.04% | 792,780 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.4M | 0.04% | 273,025 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $12.4M | 0.04% | 273,110 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $12.4M | 0.04% | 200,100 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12.3M | 0.04% | 248,320 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.3M | 0.04% | 330,080 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $12.3M | 0.04% | 729,840 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $12.2M | 0.04% | 329,100 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $12.2M | 0.04% | 181,460 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $12.2M | 0.04% | 273,580 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.2M | 0.04% | 281,200 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.2M | 0.04% | 239,310 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $12.2M | 0.04% | 815,610 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $12.1M | 0.04% | 523,130 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12.1M | 0.04% | 186,900 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $12.0M | 0.04% | 6,700 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12.0M | 0.04% | 332,550 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.0M | 0.04% | 1,042,578 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $11.9M | 0.04% | 552,720 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11.9M | 0.04% | 194,322 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.9M | 0.04% | 685,286 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.9M | 0.04% | 433,600 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.9M | 0.04% | 136,605 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11.9M | 0.04% | 525,390 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $11.9M | 0.04% | 316,410 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.9M | 0.04% | 217,480 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11.9M | 0.04% | 744,439 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $11.8M | 0.04% | 136,780 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.8M | 0.04% | 140,430 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $11.8M | 0.04% | 344,730 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $11.8M | 0.04% | 1,123,900 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.7M | 0.04% | 418,840 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11.7M | 0.04% | 166,145 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $11.7M | 0.04% | 195,892 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $11.6M | 0.04% | 597,440 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $11.6M | 0.04% | 1,165,594 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $11.6M | 0.04% | 926,750 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $11.6M | 0.04% | 311,570 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.5M | 0.04% | 127,207 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $11.3M | 0.04% | 144,444 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $11.2M | 0.04% | 478,590 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $11.1M | 0.04% | 1,099,220 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.1M | 0.04% | 279,276 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $11.1M | 0.04% | 288,370 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $10.9M | 0.04% | 560,510 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $10.9M | 0.04% | 745,270 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.8M | 0.04% | 359,789 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.7M | 0.04% | 310,020 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.4M | 0.03% | 134,000 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $10.4M | 0.03% | 220,300 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.4M | 0.03% | 242,440 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $10.2M | 0.03% | 361,830 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.2M | 0.03% | 204,760 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.2M | 0.03% | 153,285 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $10.1M | 0.03% | 1,544,184 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.0M | 0.03% | 54,800 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $10.0M | 0.03% | 873,830 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.0M | 0.03% | 223,830 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.0M | 0.03% | 296,456 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $9.9M | 0.03% | 840,420 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $9.9M | 0.03% | 792,020 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $9.8M | 0.03% | 210,493 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $9.8M | 0.03% | 1,131,600 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.8M | 0.03% | 207,570 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.8M | 0.03% | 138,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $9.7M | 0.03% | 339,865 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $9.7M | 0.03% | 254,990 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $9.6M | 0.03% | 425,330 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.5M | 0.03% | 124,070 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.5M | 0.03% | 69,698 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $9.5M | 0.03% | 134,616 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $9.5M | 0.03% | 719,811 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.5M | 0.03% | 313,670 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $9.5M | 0.03% | 126,100 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.4M | 0.03% | 101,730 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.4M | 0.03% | 584,630 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $9.4M | 0.03% | 213,089 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $9.4M | 0.03% | 248,610 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $9.4M | 0.03% | 121,763 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $9.3M | 0.03% | 1,091,160 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9.3M | 0.03% | 75,130 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.3M | 0.03% | 72,340 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.3M | 0.03% | 96,360 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $9.3M | 0.03% | 161,900 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.3M | 0.03% | 39,387 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.2M | 0.03% | 277,150 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $9.1M | 0.03% | 234,790 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.1M | 0.03% | 458,920 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.0M | 0.03% | 152,560 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.03% | 95,845 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $9.0M | 0.03% | 263,140 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $9.0M | 0.03% | 430,800 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9.0M | 0.03% | 313,200 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.9M | 0.03% | 431,560 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.9M | 0.03% | 1,100,690 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $8.9M | 0.03% | 205,650 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $8.9M | 0.03% | 331,240 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $8.8M | 0.03% | 230,327 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.8M | 0.03% | 88,190 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $8.8M | 0.03% | 354,970 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.8M | 0.03% | 429,280 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.8M | 0.03% | 298,060 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $8.8M | 0.03% | 326,370 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $8.8M | 0.03% | 559,920 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.7M | 0.03% | 234,880 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $8.7M | 0.03% | 428,630 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $8.7M | 0.03% | 40,045 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $8.7M | 0.03% | 127,440 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $8.7M | 0.03% | 1,634,983 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.7M | 0.03% | 186,760 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.7M | 0.03% | 168,380 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.7M | 0.03% | 138,520 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.7M | 0.03% | 63,560 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $8.6M | 0.03% | 406,860 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.5M | 0.03% | 272,780 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $8.5M | 0.03% | 660,850 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $8.5M | 0.03% | 843,160 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $8.5M | 0.03% | 390,870 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $8.5M | 0.03% | 438,950 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $8.4M | 0.03% | 697,820 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $8.4M | 0.03% | 866,591 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.4M | 0.03% | 98,440 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.4M | 0.03% | 507,802 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.3M | 0.03% | 294,660 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $8.3M | 0.03% | 293,972 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.3M | 0.03% | 195,740 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.2M | 0.03% | 284,130 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $8.2M | 0.03% | 433,960 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.0M | 0.03% | 67,100 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $8.0M | 0.03% | 1,378,510 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.9M | 0.03% | 996,120 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $7.9M | 0.03% | 1,392,520 | Common | SOLE |
| 527064109 | — | LESLIES INC | $7.9M | 0.03% | 1,213,290 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $7.9M | 0.03% | 657,630 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $7.7M | 0.03% | 613,148 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.7M | 0.03% | 222,215 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $7.6M | 0.03% | 990,050 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.5M | 0.03% | 235,760 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7.5M | 0.02% | 389,740 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $7.3M | 0.02% | 158,750 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.3M | 0.02% | 141,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.2M | 0.02% | 339,620 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.2M | 0.02% | 200,540 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $7.1M | 0.02% | 307,600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.1M | 0.02% | 25,920 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.1M | 0.02% | 315,280 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $7.0M | 0.02% | 76,195 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.0M | 0.02% | 113,380 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $7.0M | 0.02% | 116,191 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.0M | 0.02% | 180,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.02% | 39,600 | PUT | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $6.9M | 0.02% | 949,190 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $6.8M | 0.02% | 950,580 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $6.8M | 0.02% | 8,875 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.02% | 416,570 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $6.8M | 0.02% | 3,106,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.8M | 0.02% | 111,350 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.7M | 0.02% | 269,810 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $6.7M | 0.02% | 550,380 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $6.7M | 0.02% | 673,520 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $6.7M | 0.02% | 890,372 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.7M | 0.02% | 514,330 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.6M | 0.02% | 342,910 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.6M | 0.02% | 159,588 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $6.6M | 0.02% | 73,150 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $6.5M | 0.02% | 40,785 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $6.5M | 0.02% | 593,850 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.5M | 0.02% | 133,265 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.4M | 0.02% | 44,730 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.4M | 0.02% | 69,370 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.4M | 0.02% | 75,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6.3M | 0.02% | 581,560 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $6.3M | 0.02% | 283,970 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $6.3M | 0.02% | 74,718 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.2M | 0.02% | 631,470 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $6.1M | 0.02% | 121,212 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $6.1M | 0.02% | 356,680 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $6.1M | 0.02% | 172,590 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $6.1M | 0.02% | 239,010 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $6.1M | 0.02% | 437,825 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $6.0M | 0.02% | 293,300 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $6.0M | 0.02% | 39,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.0M | 0.02% | 140,764 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.0M | 0.02% | 470,221 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $6.0M | 0.02% | 240,630 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $5.9M | 0.02% | 376,230 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.9M | 0.02% | 334,537 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $5.9M | 0.02% | 241,450 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $5.8M | 0.02% | 174,346 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.8M | 0.02% | 96,620 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $5.8M | 0.02% | 648,510 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $5.8M | 0.02% | 419,050 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.8M | 0.02% | 61,810 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $5.7M | 0.02% | 114,180 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.7M | 0.02% | 509,680 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.7M | 0.02% | 68,930 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $5.6M | 0.02% | 658,370 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.6M | 0.02% | 138,770 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $5.6M | 0.02% | 737,590 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $5.5M | 0.02% | 600,620 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.5M | 0.02% | 145,395 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.5M | 0.02% | 797,850 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.5M | 0.02% | 228,002 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $5.5M | 0.02% | 295,860 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $5.5M | 0.02% | 1,144,732 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $5.5M | 0.02% | 846,280 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $5.4M | 0.02% | 237,230 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.4M | 0.02% | 421,200 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.4M | 0.02% | 192,120 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.4M | 0.02% | 278,160 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5.4M | 0.02% | 153,130 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.4M | 0.02% | 125,070 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $5.4M | 0.02% | 898,530 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $5.3M | 0.02% | 432,180 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $5.3M | 0.02% | 44,730 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $5.3M | 0.02% | 474,550 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.3M | 0.02% | 95,555 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $5.2M | 0.02% | 703,680 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.2M | 0.02% | 216,000 | PUT | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $5.1M | 0.02% | 304,070 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $5.1M | 0.02% | 1,056,750 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.0M | 0.02% | 41,435 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.0M | 0.02% | 34,432 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4.9M | 0.02% | 248,535 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.8M | 0.02% | 616,560 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.8M | 0.02% | 183,070 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $4.6M | 0.02% | 447,140 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $4.6M | 0.02% | 186,049 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.6M | 0.02% | 290,430 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.5M | 0.01% | 69,645 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.4M | 0.01% | 102,642 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.4M | 0.01% | 74,217 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.2M | 0.01% | 570,760 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.1M | 0.01% | 195,200 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3.9M | 0.01% | 32,320 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.8M | 0.01% | 252,930 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.8M | 0.01% | 308,973 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.7M | 0.01% | 97,300 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.7M | 0.01% | 186,439 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.7M | 0.01% | 543,206 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.7M | 0.01% | 81,914 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.6M | 0.01% | 201,340 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.6M | 0.01% | 392,140 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.6M | 0.01% | 81,750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.01% | 39,165 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.01% | 58,760 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.3M | 0.01% | 29,710 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $3.3M | 0.01% | 60,200 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.3M | 0.01% | 260,890 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $3.2M | 0.01% | 53,800 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.2M | 0.01% | 196,550 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $3.2M | 0.01% | 383,890 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.2M | 0.01% | 106,760 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.2M | 0.01% | 211,410 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.1M | 0.01% | 57,360 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.1M | 0.01% | 268,229 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.1M | 0.01% | 59,317 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $3.1M | 0.01% | 2,219,740 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.1M | 0.01% | 49,540 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $3.1M | 0.01% | 162,400 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.1M | 0.01% | 116,220 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.1M | 0.01% | 81,569 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.0M | 0.01% | 86,010 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.0M | 0.01% | 17,190 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.9M | 0.01% | 186,274 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.9M | 0.01% | 154,808 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.9M | 0.01% | 90,884 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.9M | 0.01% | 118,810 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.9M | 0.01% | 174,750 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.8M | 0.01% | 87,110 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.8M | 0.01% | 139,400 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.8M | 0.01% | 140,122 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.8M | 0.01% | 45,840 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.8M | 0.01% | 74,855 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.8M | 0.01% | 80,618 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.8M | 0.01% | 73,007 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $2.8M | 0.01% | 156,570 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.8M | 0.01% | 99,230 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.8M | 0.01% | 117,950 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.7M | 0.01% | 238,875 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $2.7M | 0.01% | 109,330 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $2.7M | 0.01% | 71,050 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.7M | 0.01% | 99,520 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.7M | 0.01% | 131,140 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.6M | 0.01% | 169,560 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.6M | 0.01% | 56,850 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.5M | 0.01% | 35,620 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.5M | 0.01% | 104,840 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.5M | 0.01% | 19,620 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.5M | 0.01% | 99,430 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.01% | 35,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.01% | 34,400 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.4M | 0.01% | 45,440 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $2.4M | 0.01% | 622,034 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2.3M | 0.01% | 153,420 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.3M | 0.01% | 59,500 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.3M | 0.01% | 217,180 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.0M | 0.01% | 117,240 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.0M | 0.01% | 123,234 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $1.9M | 0.01% | 1,038,311 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.8M | 0.01% | 42,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.01% | 10,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.7M | 0.01% | 58,270 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $1.5M | 0.01% | 186,881 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.3M | 0.00% | 84,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.00% | 5,100 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $194,272 | 0.00% | 46,700 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $158,920 | 0.00% | 23,200 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $31,546 | 0.00% | 12,180 | 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.