Q2 2024 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003386
$28.68B
Reported value
483
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $939.7M | 3.28% | 152,305,560 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $912.5M | 3.18% | 5,298,368 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $905.7M | 3.16% | 14,272,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $830.3M | 2.90% | 13,981,080 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $796.7M | 2.78% | 27,060,564 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $756.8M | 2.64% | 16,288,698 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $711.8M | 2.48% | 1,313,579 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $594.2M | 2.07% | 2,658,068 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $573.9M | 2.00% | 30,189,513 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $565.1M | 1.97% | 7,179,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $559.7M | 1.95% | 3,072,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $557.7M | 1.94% | 14,241,581 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $546.2M | 1.90% | 7,357,060 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $526.5M | 1.84% | 14,612,246 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $521.2M | 1.82% | 8,825,421 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $508.9M | 1.77% | 7,049,951 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $506.2M | 1.77% | 1,688,079 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $501.2M | 1.75% | 4,985,122 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $484.8M | 1.69% | 12,212,568 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $458.4M | 1.60% | 8,336,226 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $441.0M | 1.54% | 5,660,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $440.0M | 1.53% | 5,838,913 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $428.3M | 1.49% | 15,491,358 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $410.9M | 1.43% | 9,806,109 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $391.7M | 1.37% | 8,307,658 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $377.4M | 1.32% | 1,362,761 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $367.2M | 1.28% | 6,131,893 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $329.8M | 1.15% | 4,456,855 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $328.3M | 1.14% | 7,004,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313.9M | 1.09% | 694,035 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $285.2M | 0.99% | 8,108,538 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252.8M | 0.88% | 5,158,700 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $244.1M | 0.85% | 1,622,671 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $243.6M | 0.85% | 8,495,944 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $235.2M | 0.82% | 2,342,491 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $235.0M | 0.82% | 8,071,073 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228.5M | 0.80% | 5,880,752 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $228.4M | 0.80% | 22,542,704 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $226.7M | 0.79% | 685,795 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $225.0M | 0.78% | 700,247 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $216.2M | 0.75% | 578,492 | Common | SOLE |
| 097023105 | BA | BOEING CO | $198.0M | 0.69% | 1,087,737 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $193.7M | 0.68% | 1,881,625 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $184.0M | 0.64% | 2,774,949 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $182.9M | 0.64% | 4,597,916 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $177.1M | 0.62% | 4,557,705 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $175.9M | 0.61% | 4,039,425 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $175.3M | 0.61% | 6,168,035 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $165.8M | 0.58% | 3,621,314 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $161.5M | 0.56% | 1,234,959 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $154.3M | 0.54% | 17,396,722 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153.0M | 0.53% | 20,559,817 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149.6M | 0.52% | 1,059,573 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $147.9M | 0.52% | 2,100,350 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $143.4M | 0.50% | 1,621,336 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $138.3M | 0.48% | 1,145,532 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $135.1M | 0.47% | 19,807,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $131.4M | 0.46% | 949,125 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $127.5M | 0.44% | 1,174,978 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $121.9M | 0.42% | 420,059 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $119.2M | 0.42% | 2,049,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.2M | 0.41% | 898,512 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $117.5M | 0.41% | 4,754,890 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $111.2M | 0.39% | 3,292,944 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $111.1M | 0.39% | 2,289,550 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $108.3M | 0.38% | 19,552,825 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $106.1M | 0.37% | 5,397,858 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $106.0M | 0.37% | 2,569,481 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $104.3M | 0.36% | 2,709,063 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $102.1M | 0.36% | 334,134 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $101.5M | 0.35% | 1,266,179 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $97.0M | 0.34% | 936,993 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $90.6M | 0.32% | 10,099,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.3M | 0.31% | 22,783 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $90.1M | 0.31% | 53,512 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $89.3M | 0.31% | 1,893,597 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $87.3M | 0.30% | 972,925 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $81.6M | 0.28% | 934,644 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $81.3M | 0.28% | 3,908,963 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $80.7M | 0.28% | 396,772 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $79.5M | 0.28% | 1,324,195 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $74.8M | 0.26% | 2,318,563 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $73.9M | 0.26% | 1,086,425 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $72.4M | 0.25% | 3,488,781 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $68.5M | 0.24% | 6,595,394 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $67.5M | 0.24% | 329,062 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $55.8M | 0.19% | 799,940 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.0M | 0.18% | 664,014 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $51.5M | 0.18% | 548,575 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $51.4M | 0.18% | 502,100 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $47.7M | 0.17% | 875,906 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $45.4M | 0.16% | 1,155,593 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.5M | 0.16% | 703,331 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $43.5M | 0.15% | 517,084 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $42.8M | 0.15% | 269,860 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $42.8M | 0.15% | 1,235,689 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $41.0M | 0.14% | 6,340,610 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $38.7M | 0.14% | 781,940 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $38.6M | 0.13% | 11,104,868 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $37.5M | 0.13% | 152,087 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $35.5M | 0.12% | 1,010,450 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $33.3M | 0.12% | 1,202,441 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $32.4M | 0.11% | 1,126,550 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $32.4M | 0.11% | 992,415 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $32.2M | 0.11% | 312,128 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $31.5M | 0.11% | 1,014,693 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $30.8M | 0.11% | 1,344,515 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $28.8M | 0.10% | 6,571,587 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $26.8M | 0.09% | 340,091 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $26.7M | 0.09% | 637,359 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.3M | 0.09% | 250,095 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.8M | 0.09% | 1,571,400 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.9M | 0.08% | 301,955 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $21.1M | 0.07% | 240,000 | PUT | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $20.2M | 0.07% | 1,705,490 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $20.2M | 0.07% | 4,323,290 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $19.9M | 0.07% | 296,479 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $19.9M | 0.07% | 1,223,280 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $19.8M | 0.07% | 1,903,500 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $19.7M | 0.07% | 370,600 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19.5M | 0.07% | 484,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 0.07% | 42,201 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $18.6M | 0.06% | 2,337,320 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $18.2M | 0.06% | 482,160 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $18.2M | 0.06% | 330,313 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $17.8M | 0.06% | 70,589 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.1M | 0.06% | 96,438 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $16.8M | 0.06% | 588,263 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.1M | 0.06% | 451,590 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $15.0M | 0.05% | 711,015 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $14.8M | 0.05% | 168,380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.05% | 220,880 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $14.2M | 0.05% | 358,815 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $13.9M | 0.05% | 571,750 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $13.6M | 0.05% | 665,290 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.4M | 0.05% | 1,179,120 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.4M | 0.05% | 355,140 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $13.3M | 0.05% | 795,469 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.3M | 0.05% | 297,790 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $13.3M | 0.05% | 586,920 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $13.2M | 0.05% | 317,820 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.2M | 0.05% | 386,340 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $13.1M | 0.05% | 691,780 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.0M | 0.05% | 385,230 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.9M | 0.05% | 600,310 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.9M | 0.05% | 813,270 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $12.9M | 0.04% | 236,675 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.8M | 0.04% | 1,052,600 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12.8M | 0.04% | 200,060 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $12.8M | 0.04% | 181,330 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.7M | 0.04% | 293,730 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $12.7M | 0.04% | 240,440 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.6M | 0.04% | 292,125 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $12.6M | 0.04% | 6,944 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.6M | 0.04% | 280,210 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $12.6M | 0.04% | 199,055 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $12.6M | 0.04% | 184,650 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.6M | 0.04% | 914,205 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.5M | 0.04% | 645,670 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $12.5M | 0.04% | 247,580 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.5M | 0.04% | 427,320 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $12.4M | 0.04% | 203,582 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.4M | 0.04% | 208,290 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $12.4M | 0.04% | 1,187,980 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.3M | 0.04% | 701,700 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $12.3M | 0.04% | 140,750 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12.3M | 0.04% | 552,620 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $12.3M | 0.04% | 200,550 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.3M | 0.04% | 477,361 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $12.3M | 0.04% | 857,339 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.3M | 0.04% | 216,040 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.3M | 0.04% | 143,200 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.3M | 0.04% | 244,880 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $12.3M | 0.04% | 399,890 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.2M | 0.04% | 217,695 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $12.2M | 0.04% | 196,770 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12.2M | 0.04% | 195,762 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.2M | 0.04% | 286,175 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.2M | 0.04% | 1,135,168 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $12.1M | 0.04% | 335,990 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.1M | 0.04% | 389,490 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12.1M | 0.04% | 368,155 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $12.1M | 0.04% | 222,550 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $12.1M | 0.04% | 638,790 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $12.0M | 0.04% | 391,614 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $12.0M | 0.04% | 53,220 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $12.0M | 0.04% | 180,676 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $12.0M | 0.04% | 143,820 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $12.0M | 0.04% | 162,254 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.9M | 0.04% | 169,060 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.9M | 0.04% | 154,510 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.9M | 0.04% | 40,142 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.9M | 0.04% | 154,435 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11.9M | 0.04% | 165,275 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.9M | 0.04% | 851,690 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.8M | 0.04% | 526,460 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $11.8M | 0.04% | 319,570 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.8M | 0.04% | 139,777 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $11.7M | 0.04% | 1,406,434 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $11.7M | 0.04% | 166,740 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.7M | 0.04% | 307,140 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.7M | 0.04% | 916,785 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.7M | 0.04% | 242,920 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $11.7M | 0.04% | 226,610 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $11.6M | 0.04% | 638,650 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.6M | 0.04% | 777,440 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.6M | 0.04% | 795,906 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $11.5M | 0.04% | 1,117,070 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $11.4M | 0.04% | 129,709 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $11.4M | 0.04% | 253,320 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $11.4M | 0.04% | 1,137,612 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.3M | 0.04% | 54,205 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.3M | 0.04% | 113,885 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.3M | 0.04% | 589,710 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.2M | 0.04% | 302,590 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $11.2M | 0.04% | 1,578,600 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.2M | 0.04% | 862,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.1M | 0.04% | 704,230 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $11.1M | 0.04% | 1,186,590 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.0M | 0.04% | 266,176 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.0M | 0.04% | 279,880 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $11.0M | 0.04% | 1,061,290 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $11.0M | 0.04% | 250,910 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $10.8M | 0.04% | 270,230 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $10.3M | 0.04% | 453,040 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $10.2M | 0.04% | 773,368 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.1M | 0.04% | 312,410 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $10.0M | 0.04% | 814,060 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.0M | 0.03% | 78,070 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $9.8M | 0.03% | 244,970 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.8M | 0.03% | 464,190 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.8M | 0.03% | 280,570 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $9.8M | 0.03% | 481,200 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $9.7M | 0.03% | 458,420 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $9.7M | 0.03% | 259,140 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $9.7M | 0.03% | 110,768 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $9.7M | 0.03% | 1,124,960 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $9.6M | 0.03% | 42,825 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $9.6M | 0.03% | 139,530 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $9.6M | 0.03% | 1,012,881 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $9.6M | 0.03% | 350,270 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.6M | 0.03% | 126,800 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9.5M | 0.03% | 322,040 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $9.5M | 0.03% | 328,972 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.5M | 0.03% | 116,490 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.4M | 0.03% | 130,080 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.4M | 0.03% | 300,650 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $9.3M | 0.03% | 252,587 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $9.3M | 0.03% | 455,130 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.3M | 0.03% | 229,430 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.3M | 0.03% | 140,380 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $9.2M | 0.03% | 192,043 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.2M | 0.03% | 422,559 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $9.2M | 0.03% | 1,060,220 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $9.2M | 0.03% | 417,860 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $9.2M | 0.03% | 740,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.2M | 0.03% | 94,165 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.1M | 0.03% | 73,995 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.1M | 0.03% | 130,050 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $9.1M | 0.03% | 224,480 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.1M | 0.03% | 74,498 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $9.1M | 0.03% | 1,313,800 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $9.1M | 0.03% | 132,910 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.1M | 0.03% | 1,296,590 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $9.0M | 0.03% | 1,440,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $9.0M | 0.03% | 877,950 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $9.0M | 0.03% | 326,570 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $9.0M | 0.03% | 144,836 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $9.0M | 0.03% | 1,070,860 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $9.0M | 0.03% | 411,499 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.0M | 0.03% | 39,407 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.0M | 0.03% | 48,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9.0M | 0.03% | 206,530 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $8.9M | 0.03% | 1,640,083 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.9M | 0.03% | 843,720 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $8.9M | 0.03% | 806,021 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $8.9M | 0.03% | 477,410 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.9M | 0.03% | 327,860 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.9M | 0.03% | 494,530 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.8M | 0.03% | 78,100 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $8.8M | 0.03% | 218,020 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.7M | 0.03% | 107,090 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.7M | 0.03% | 417,930 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.7M | 0.03% | 344,980 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $8.7M | 0.03% | 281,110 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.7M | 0.03% | 507,072 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $8.7M | 0.03% | 175,050 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.7M | 0.03% | 239,300 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.7M | 0.03% | 69,025 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $8.6M | 0.03% | 336,430 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.6M | 0.03% | 202,640 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.6M | 0.03% | 270,906 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $8.5M | 0.03% | 192,509 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $8.4M | 0.03% | 333,340 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.4M | 0.03% | 341,530 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.4M | 0.03% | 437,015 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.4M | 0.03% | 93,290 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.3M | 0.03% | 568,740 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8.0M | 0.03% | 348,900 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $8.0M | 0.03% | 989,270 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.0M | 0.03% | 230,770 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $8.0M | 0.03% | 621,390 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.0M | 0.03% | 266,380 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.9M | 0.03% | 499,500 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.8M | 0.03% | 196,960 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.7M | 0.03% | 229,270 | Common | SOLE |
| 527064109 | — | LESLIES INC | $7.5M | 0.03% | 1,795,580 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.4M | 0.03% | 720,850 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $7.3M | 0.03% | 645,050 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $7.3M | 0.03% | 358,270 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 0.02% | 98,590 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.1M | 0.02% | 261,190 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7.1M | 0.02% | 615,670 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $7.0M | 0.02% | 322,880 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $7.0M | 0.02% | 837,870 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7.0M | 0.02% | 582,350 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $6.9M | 0.02% | 156,290 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $6.9M | 0.02% | 120,242 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.9M | 0.02% | 254,615 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.8M | 0.02% | 1,045,190 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.8M | 0.02% | 343,210 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.7M | 0.02% | 117,861 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $6.7M | 0.02% | 1,082,530 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $6.6M | 0.02% | 39,625 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.6M | 0.02% | 151,434 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $6.6M | 0.02% | 301,820 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.6M | 0.02% | 176,572 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $6.6M | 0.02% | 134,280 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.5M | 0.02% | 751,680 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $6.5M | 0.02% | 652,690 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $6.5M | 0.02% | 241,510 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.4M | 0.02% | 170,505 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $6.4M | 0.02% | 458,250 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.4M | 0.02% | 281,590 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.4M | 0.02% | 194,356 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.4M | 0.02% | 69,730 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $6.4M | 0.02% | 1,295,470 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $6.4M | 0.02% | 240,330 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $6.4M | 0.02% | 735,460 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.3M | 0.02% | 154,630 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $6.3M | 0.02% | 278,020 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.3M | 0.02% | 51,240 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $6.3M | 0.02% | 273,642 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.3M | 0.02% | 94,840 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $6.3M | 0.02% | 386,350 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.2M | 0.02% | 45,190 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $6.2M | 0.02% | 336,180 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.2M | 0.02% | 176,908 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $6.2M | 0.02% | 8,855 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.2M | 0.02% | 198,600 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.2M | 0.02% | 810,820 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $6.1M | 0.02% | 1,119,240 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6.1M | 0.02% | 313,500 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.0M | 0.02% | 334,330 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $6.0M | 0.02% | 335,129 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $6.0M | 0.02% | 596,870 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.0M | 0.02% | 86,920 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $6.0M | 0.02% | 239,430 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.9M | 0.02% | 64,385 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.9M | 0.02% | 78,520 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.9M | 0.02% | 41,715 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.9M | 0.02% | 110,320 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.8M | 0.02% | 92,360 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.8M | 0.02% | 225,800 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $5.8M | 0.02% | 77,558 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5.8M | 0.02% | 346,360 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.8M | 0.02% | 152,030 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.8M | 0.02% | 474,361 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $5.7M | 0.02% | 76,150 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $5.7M | 0.02% | 852,490 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $5.7M | 0.02% | 797,460 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $5.7M | 0.02% | 662,770 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.7M | 0.02% | 133,585 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.6M | 0.02% | 146,460 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.6M | 0.02% | 66,750 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.6M | 0.02% | 216,000 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.6M | 0.02% | 572,010 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $5.6M | 0.02% | 159,990 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $5.6M | 0.02% | 598,610 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.5M | 0.02% | 333,437 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $5.5M | 0.02% | 179,990 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.5M | 0.02% | 408,520 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $5.5M | 0.02% | 202,575 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.5M | 0.02% | 958,487 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.5M | 0.02% | 790,520 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.3M | 0.02% | 435,750 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.3M | 0.02% | 51,800 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.3M | 0.02% | 85,100 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $5.2M | 0.02% | 1,295,293 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $5.2M | 0.02% | 389,620 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.2M | 0.02% | 314,840 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $5.0M | 0.02% | 1,049,224 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $5.0M | 0.02% | 472,575 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $5.0M | 0.02% | 725,530 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $4.9M | 0.02% | 3,407,120 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.8M | 0.02% | 93,655 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $4.6M | 0.02% | 1,547,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.02% | 22,800 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.4M | 0.02% | 41,445 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $4.2M | 0.01% | 153,170 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.2M | 0.01% | 183,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4.1M | 0.01% | 380,630 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.1M | 0.01% | 64,825 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.01% | 284,130 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.0M | 0.01% | 102,050 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.9M | 0.01% | 34,442 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.9M | 0.01% | 117,320 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.7M | 0.01% | 187,840 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.6M | 0.01% | 191,600 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $3.6M | 0.01% | 59,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.01% | 57,370 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.5M | 0.01% | 573,660 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.4M | 0.01% | 61,560 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.4M | 0.01% | 263,290 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.3M | 0.01% | 187,974 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.3M | 0.01% | 312,673 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.2M | 0.01% | 87,509 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.2M | 0.01% | 67,050 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.2M | 0.01% | 59,817 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.01% | 38,165 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.2M | 0.01% | 64,222 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $3.2M | 0.01% | 54,400 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3.2M | 0.01% | 32,410 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.2M | 0.01% | 164,608 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.2M | 0.01% | 231,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.2M | 0.01% | 86,910 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.2M | 0.01% | 141,142 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.1M | 0.01% | 270,629 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.1M | 0.01% | 544,156 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.1M | 0.01% | 67,817 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $3.1M | 0.01% | 117,530 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.1M | 0.01% | 75,320 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.1M | 0.01% | 266,675 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.0M | 0.01% | 66,990 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.0M | 0.01% | 56,540 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $3.0M | 0.01% | 843,932 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.0M | 0.01% | 195,450 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.0M | 0.01% | 30,010 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.0M | 0.01% | 17,510 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.0M | 0.01% | 73,807 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.0M | 0.01% | 75,655 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.9M | 0.01% | 105,720 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.9M | 0.01% | 143,400 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.9M | 0.01% | 120,010 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.9M | 0.01% | 182,480 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.9M | 0.01% | 88,010 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.9M | 0.01% | 176,550 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.9M | 0.01% | 387,790 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.8M | 0.01% | 46,440 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.8M | 0.01% | 98,200 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.8M | 0.01% | 88,104 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.7M | 0.01% | 100,230 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.7M | 0.01% | 81,418 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.7M | 0.01% | 213,510 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $2.7M | 0.01% | 457,740 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.7M | 0.01% | 91,884 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.7M | 0.01% | 119,250 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.7M | 0.01% | 131,740 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.7M | 0.01% | 113,740 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.7M | 0.01% | 171,560 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.6M | 0.01% | 163,900 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.6M | 0.01% | 38,980 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.6M | 0.01% | 54,450 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.5M | 0.01% | 107,430 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $2.5M | 0.01% | 148,539 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.5M | 0.01% | 19,820 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.3M | 0.01% | 219,880 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.01% | 67,600 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.2M | 0.01% | 124,834 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $2.1M | 0.01% | 2,239,240 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.01% | 27,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.01% | 10,000 | PUT | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.1M | 0.01% | 118,940 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.0M | 0.01% | 59,850 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.6M | 0.01% | 42,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.5M | 0.01% | 58,310 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $1.5M | 0.01% | 188,681 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.2M | 0.00% | 84,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.00% | 5,100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $793,166 | 0.00% | 42,370 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $149,640 | 0.00% | 23,200 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $107,736 | 0.00% | 26,800 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $29,784 | 0.00% | 10,910 | 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.