Q3 2024 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005122
$30.10B
Reported value
482
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $1.21B | 4.02% | 5,489,388 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $981.3M | 3.26% | 15,676,463 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $882.7M | 2.93% | 116,445,871 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $774.8M | 2.57% | 17,278,448 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $748.1M | 2.49% | 11,897,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $747.2M | 2.48% | 13,227,140 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $745.3M | 2.48% | 30,471,834 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $646.4M | 2.15% | 1,243,001 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $623.1M | 2.07% | 14,918,501 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $610.6M | 2.03% | 6,782,450 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $593.3M | 1.97% | 37,153,173 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $544.0M | 1.81% | 2,225,631 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $543.1M | 1.80% | 7,416,240 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $525.0M | 1.74% | 5,593,548 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $514.1M | 1.71% | 5,811,415 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $487.6M | 1.62% | 8,436,875 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $485.0M | 1.61% | 5,791,153 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $480.7M | 1.60% | 11,713,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465.6M | 1.55% | 2,807,412 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $465.0M | 1.54% | 1,699,179 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $461.0M | 1.53% | 10,079,978 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $460.5M | 1.53% | 13,920,448 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $455.7M | 1.51% | 6,910,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $437.9M | 1.45% | 1,352,566 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $424.1M | 1.41% | 8,838,988 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $411.3M | 1.37% | 11,714,730 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $407.2M | 1.35% | 3,462,507 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $394.8M | 1.31% | 10,920,478 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $377.6M | 1.25% | 9,192,966 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $338.2M | 1.12% | 4,706,363 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $331.7M | 1.10% | 5,106,036 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $314.6M | 1.05% | 8,212,561 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $274.0M | 0.91% | 5,356,064 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259.2M | 0.86% | 637,717 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $256.0M | 0.85% | 23,059,694 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248.0M | 0.82% | 2,046,991 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $246.5M | 0.82% | 1,632,421 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $241.1M | 0.80% | 3,203,049 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $239.3M | 0.80% | 690,745 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $235.8M | 0.78% | 8,086,483 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $216.0M | 0.72% | 8,112,234 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $214.0M | 0.71% | 2,168,225 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207.8M | 0.69% | 836,340 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $204.6M | 0.68% | 6,290,625 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $189.2M | 0.63% | 1,752,298 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $179.5M | 0.60% | 4,524,706 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $179.2M | 0.60% | 2,488,395 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $172.3M | 0.57% | 20,889,437 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $171.5M | 0.57% | 4,010,245 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $168.2M | 0.56% | 1,198,749 | Common | SOLE |
| 097023105 | BA | BOEING CO | $164.5M | 0.55% | 1,082,037 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $163.3M | 0.54% | 3,423,585 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $160.1M | 0.53% | 505,342 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $154.5M | 0.51% | 1,489,297 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $144.8M | 0.48% | 3,542,143 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $143.4M | 0.48% | 1,700,979 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.8M | 0.46% | 280,327 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $137.7M | 0.46% | 919,665 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $134.7M | 0.45% | 19,186,620 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $134.5M | 0.45% | 2,029,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $130.2M | 0.43% | 2,258,430 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $128.5M | 0.43% | 1,281,751 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $125.5M | 0.42% | 1,799,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $124.5M | 0.41% | 411,839 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $120.7M | 0.40% | 2,672,272 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $117.3M | 0.39% | 5,197,090 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $111.3M | 0.37% | 838,067 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $110.9M | 0.37% | 1,539,795 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $105.6M | 0.35% | 1,064,233 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $100.3M | 0.33% | 2,764,103 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $98.9M | 0.33% | 3,405,924 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $98.1M | 0.33% | 948,545 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $95.4M | 0.32% | 22,638 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $88.7M | 0.29% | 2,627,701 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $88.0M | 0.29% | 12,852,925 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $87.8M | 0.29% | 392,880 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $86.8M | 0.29% | 5,189,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $86.3M | 0.29% | 206,880 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $85.2M | 0.28% | 21,141,815 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $84.2M | 0.28% | 311,997 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $84.0M | 0.28% | 3,674,013 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $83.3M | 0.28% | 1,079,910 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $81.0M | 0.27% | 1,102,774 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $80.1M | 0.27% | 43,493 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $79.2M | 0.26% | 3,422,311 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $78.9M | 0.26% | 1,881,097 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $73.4M | 0.24% | 666,759 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $70.1M | 0.23% | 6,599,524 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $66.4M | 0.22% | 759,136 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $63.4M | 0.21% | 541,695 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $58.3M | 0.19% | 792,640 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $50.7M | 0.17% | 301,575 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $49.6M | 0.16% | 428,550 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $48.9M | 0.16% | 6,936,947 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $48.2M | 0.16% | 824,686 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $44.2M | 0.15% | 470,774 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $41.4M | 0.14% | 156,727 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $37.9M | 0.13% | 743,840 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $37.5M | 0.12% | 690,270 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $37.1M | 0.12% | 1,005,850 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $36.8M | 0.12% | 175,690 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $36.7M | 0.12% | 1,046,621 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $35.8M | 0.12% | 922,849 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $34.3M | 0.11% | 1,153,993 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $34.3M | 0.11% | 980,515 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.5M | 0.11% | 454,241 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $33.5M | 0.11% | 1,009,393 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $33.2M | 0.11% | 3,029,818 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $33.1M | 0.11% | 355,280 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $32.9M | 0.11% | 622,659 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $32.5M | 0.11% | 10,940,838 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.0M | 0.10% | 301,505 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.6M | 0.09% | 736,490 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $25.8M | 0.09% | 188,588 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $25.6M | 0.09% | 1,202,620 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.8M | 0.08% | 605,590 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $24.4M | 0.08% | 240,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.2M | 0.08% | 1,557,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $22.4M | 0.07% | 367,793 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $22.4M | 0.07% | 70,397 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $21.8M | 0.07% | 4,623,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.7M | 0.07% | 179,150 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $21.7M | 0.07% | 288,179 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $21.2M | 0.07% | 4,556,820 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $21.0M | 0.07% | 1,223,375 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $20.9M | 0.07% | 825,280 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $20.8M | 0.07% | 64,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 0.07% | 46,921 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $18.8M | 0.06% | 359,200 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $17.5M | 0.06% | 722,990 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $17.4M | 0.06% | 899,470 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $17.4M | 0.06% | 497,893 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $17.1M | 0.06% | 3,334,610 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $16.4M | 0.05% | 2,287,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.3M | 0.05% | 221,580 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15.2M | 0.05% | 394,680 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $15.0M | 0.05% | 757,330 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $14.7M | 0.05% | 684,595 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.6M | 0.05% | 38,197 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $14.0M | 0.05% | 620,480 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $14.0M | 0.05% | 1,541,530 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $14.0M | 0.05% | 750,770 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $13.8M | 0.05% | 2,048,440 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $13.8M | 0.05% | 223,120 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $13.7M | 0.05% | 436,440 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.7M | 0.05% | 442,661 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.6M | 0.05% | 330,320 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $13.6M | 0.05% | 547,540 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13.6M | 0.05% | 529,350 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.5M | 0.04% | 443,210 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.5M | 0.04% | 512,460 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.5M | 0.04% | 625,580 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $13.4M | 0.04% | 1,123,760 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.4M | 0.04% | 306,670 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.3M | 0.04% | 1,059,968 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.3M | 0.04% | 207,055 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $13.3M | 0.04% | 530,060 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $13.3M | 0.04% | 276,575 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.2M | 0.04% | 135,320 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $13.2M | 0.04% | 1,004,130 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $13.2M | 0.04% | 1,305,934 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13.2M | 0.04% | 215,260 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $13.1M | 0.04% | 964,580 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $13.1M | 0.04% | 360,900 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.1M | 0.04% | 355,055 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $13.0M | 0.04% | 87,725 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $12.9M | 0.04% | 330,470 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.9M | 0.04% | 225,080 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.9M | 0.04% | 138,090 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.7M | 0.04% | 265,100 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12.7M | 0.04% | 152,208 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $12.6M | 0.04% | 679,669 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $12.6M | 0.04% | 187,100 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.6M | 0.04% | 950,475 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.5M | 0.04% | 343,570 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.5M | 0.04% | 621,560 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $12.5M | 0.04% | 1,128,390 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $12.5M | 0.04% | 305,690 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.4M | 0.04% | 269,410 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $12.3M | 0.04% | 166,770 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.3M | 0.04% | 382,430 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $12.2M | 0.04% | 241,595 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $12.2M | 0.04% | 720,750 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.2M | 0.04% | 141,410 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.2M | 0.04% | 198,570 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.1M | 0.04% | 347,550 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $11.9M | 0.04% | 185,862 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11.9M | 0.04% | 641,179 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $11.9M | 0.04% | 397,534 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.9M | 0.04% | 56,600 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.8M | 0.04% | 758,976 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $11.8M | 0.04% | 128,650 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.7M | 0.04% | 982,860 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $11.7M | 0.04% | 425,940 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $11.6M | 0.04% | 394,400 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.6M | 0.04% | 821,860 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $11.5M | 0.04% | 6,756 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.4M | 0.04% | 691,585 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $11.4M | 0.04% | 186,016 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11.4M | 0.04% | 203,540 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $11.3M | 0.04% | 311,930 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $11.3M | 0.04% | 393,340 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $11.3M | 0.04% | 589,929 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.3M | 0.04% | 109,380 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $11.2M | 0.04% | 512,040 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.2M | 0.04% | 234,460 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $11.1M | 0.04% | 240,597 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $11.1M | 0.04% | 394,900 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.9M | 0.04% | 1,075,180 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $10.9M | 0.04% | 306,490 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.8M | 0.04% | 235,200 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $10.8M | 0.04% | 222,620 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.8M | 0.04% | 113,180 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $10.7M | 0.04% | 734,368 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.7M | 0.04% | 275,306 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.7M | 0.04% | 99,805 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $10.6M | 0.04% | 135,650 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $10.6M | 0.04% | 1,224,590 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.5M | 0.03% | 339,440 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $10.5M | 0.03% | 324,870 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $10.5M | 0.03% | 1,010,200 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.4M | 0.03% | 230,360 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $10.3M | 0.03% | 195,895 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.3M | 0.03% | 114,860 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.1M | 0.03% | 120,741 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $10.1M | 0.03% | 867,821 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $10.1M | 0.03% | 205,460 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $10.1M | 0.03% | 329,720 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.0M | 0.03% | 125,670 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.0M | 0.03% | 134,267 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $10.0M | 0.03% | 133,470 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $10.0M | 0.03% | 101,404 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $10.0M | 0.03% | 641,260 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $10.0M | 0.03% | 125,610 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $9.9M | 0.03% | 300,472 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.9M | 0.03% | 152,560 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.9M | 0.03% | 132,460 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $9.8M | 0.03% | 841,250 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.7M | 0.03% | 335,910 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $9.7M | 0.03% | 414,530 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.7M | 0.03% | 113,370 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.7M | 0.03% | 56,643 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.7M | 0.03% | 120,700 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $9.6M | 0.03% | 214,480 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9.6M | 0.03% | 73,350 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $9.6M | 0.03% | 237,290 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.5M | 0.03% | 47,968 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $9.5M | 0.03% | 39,225 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $9.4M | 0.03% | 194,809 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $9.3M | 0.03% | 74,950 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.3M | 0.03% | 205,482 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $9.3M | 0.03% | 116,905 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $9.3M | 0.03% | 542,570 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.3M | 0.03% | 587,540 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.2M | 0.03% | 525,930 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $9.2M | 0.03% | 98,390 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.2M | 0.03% | 371,010 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $9.2M | 0.03% | 235,230 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $9.2M | 0.03% | 320,850 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $9.1M | 0.03% | 182,410 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.1M | 0.03% | 350,140 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.1M | 0.03% | 39,655 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.1M | 0.03% | 151,900 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $9.1M | 0.03% | 910,372 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.0M | 0.03% | 175,080 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.9M | 0.03% | 168,960 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $8.9M | 0.03% | 1,381,120 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $8.9M | 0.03% | 315,530 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $8.9M | 0.03% | 99,640 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $8.8M | 0.03% | 264,090 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $8.8M | 0.03% | 242,350 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.8M | 0.03% | 1,111,810 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.7M | 0.03% | 98,750 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.6M | 0.03% | 475,072 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $8.6M | 0.03% | 624,010 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $8.6M | 0.03% | 1,483,900 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $8.6M | 0.03% | 134,495 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $8.6M | 0.03% | 292,360 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.5M | 0.03% | 245,170 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $8.5M | 0.03% | 194,087 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $8.5M | 0.03% | 240,110 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $8.4M | 0.03% | 706,320 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.4M | 0.03% | 439,820 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $8.4M | 0.03% | 311,130 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $8.4M | 0.03% | 96,330 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $8.3M | 0.03% | 744,750 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.3M | 0.03% | 1,088,880 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8.3M | 0.03% | 440,680 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $8.3M | 0.03% | 1,334,782 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $8.3M | 0.03% | 563,480 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $8.2M | 0.03% | 1,429,900 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $8.2M | 0.03% | 840,591 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $8.1M | 0.03% | 583,830 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.1M | 0.03% | 912,250 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $8.0M | 0.03% | 480,250 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $8.0M | 0.03% | 583,850 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $7.9M | 0.03% | 146,090 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $7.9M | 0.03% | 308,230 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $7.8M | 0.03% | 306,629 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.8M | 0.03% | 285,749 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.5M | 0.02% | 169,080 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.5M | 0.02% | 69,700 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $7.3M | 0.02% | 264,360 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7.3M | 0.02% | 241,390 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $7.3M | 0.02% | 176,356 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $7.3M | 0.02% | 484,040 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $7.2M | 0.02% | 302,270 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.2M | 0.02% | 377,540 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $7.1M | 0.02% | 150,908 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $7.1M | 0.02% | 551,340 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.1M | 0.02% | 82,620 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $7.0M | 0.02% | 711,170 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $7.0M | 0.02% | 224,710 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $7.0M | 0.02% | 140,114 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.9M | 0.02% | 45,690 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.9M | 0.02% | 257,190 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $6.9M | 0.02% | 344,570 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $6.9M | 0.02% | 96,972 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.9M | 0.02% | 506,880 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.9M | 0.02% | 216,000 | PUT | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $6.9M | 0.02% | 57,870 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $6.8M | 0.02% | 249,840 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.8M | 0.02% | 97,770 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.8M | 0.02% | 386,080 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $6.8M | 0.02% | 987,330 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.8M | 0.02% | 311,090 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.8M | 0.02% | 406,830 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $6.7M | 0.02% | 277,070 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.7M | 0.02% | 156,425 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.7M | 0.02% | 258,910 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.7M | 0.02% | 59,655 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.7M | 0.02% | 194,555 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.7M | 0.02% | 80,540 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $6.7M | 0.02% | 115,090 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.6M | 0.02% | 64,460 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.5M | 0.02% | 211,390 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.5M | 0.02% | 183,730 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.5M | 0.02% | 102,820 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.5M | 0.02% | 203,240 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $6.4M | 0.02% | 737,900 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.4M | 0.02% | 407,430 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $6.4M | 0.02% | 77,220 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.4M | 0.02% | 224,970 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $6.4M | 0.02% | 255,052 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.4M | 0.02% | 435,275 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.4M | 0.02% | 445,761 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $6.4M | 0.02% | 572,260 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.4M | 0.02% | 60,630 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6.4M | 0.02% | 142,410 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.3M | 0.02% | 84,040 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.3M | 0.02% | 58,290 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.3M | 0.02% | 609,820 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.2M | 0.02% | 384,250 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $6.2M | 0.02% | 351,880 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.2M | 0.02% | 558,530 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $6.2M | 0.02% | 38,415 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.2M | 0.02% | 159,050 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.2M | 0.02% | 25,979 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.2M | 0.02% | 274,410 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.2M | 0.02% | 119,630 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6.2M | 0.02% | 457,140 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.1M | 0.02% | 215,165 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $6.1M | 0.02% | 330,210 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $6.1M | 0.02% | 81,058 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $6.1M | 0.02% | 746,380 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.1M | 0.02% | 178,060 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.1M | 0.02% | 53,605 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $6.0M | 0.02% | 177,884 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.0M | 0.02% | 88,221 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $6.0M | 0.02% | 166,690 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6.0M | 0.02% | 778,380 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $6.0M | 0.02% | 861,390 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $6.0M | 0.02% | 144,820 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $6.0M | 0.02% | 1,023,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.02% | 22,800 | PUT | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $6.0M | 0.02% | 89,010 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.9M | 0.02% | 188,700 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $5.9M | 0.02% | 496,150 | Common | SOLE |
| 749660106 | RES | RPC INC | $5.9M | 0.02% | 930,380 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $5.8M | 0.02% | 96,180 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $5.8M | 0.02% | 98,120 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.8M | 0.02% | 257,540 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.8M | 0.02% | 1,028,517 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.7M | 0.02% | 94,935 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $5.6M | 0.02% | 831,320 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $5.6M | 0.02% | 294,880 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $5.6M | 0.02% | 202,680 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $5.6M | 0.02% | 300,010 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.5M | 0.02% | 630,240 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.4M | 0.02% | 148,910 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.4M | 0.02% | 286,180 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.3M | 0.02% | 231,650 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.3M | 0.02% | 578,210 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5.3M | 0.02% | 330,937 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.1M | 0.02% | 112,156 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $5.1M | 0.02% | 1,004,420 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $5.0M | 0.02% | 1,091,250 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.9M | 0.02% | 262,520 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $4.8M | 0.02% | 651,906 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.6M | 0.02% | 130,225 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $4.6M | 0.02% | 174,974 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.6M | 0.02% | 41,520 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.6M | 0.02% | 89,955 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.4M | 0.01% | 603,555 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.4M | 0.01% | 104,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.4M | 0.01% | 199,220 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $4.2M | 0.01% | 1,330,347 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $4.1M | 0.01% | 140,242 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $4.0M | 0.01% | 1,090,703 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.0M | 0.01% | 528,830 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $3.9M | 0.01% | 851,340 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.9M | 0.01% | 168,500 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.9M | 0.01% | 272,799 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.8M | 0.01% | 313,453 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.8M | 0.01% | 269,375 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.8M | 0.01% | 34,467 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.7M | 0.01% | 145,058 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.7M | 0.01% | 65,320 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.7M | 0.01% | 48,720 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.6M | 0.01% | 60,417 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.6M | 0.01% | 360,670 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.6M | 0.01% | 76,455 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.6M | 0.01% | 62,160 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.01% | 38,755 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.5M | 0.01% | 143,790 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.5M | 0.01% | 88,910 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3.4M | 0.01% | 210,700 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.4M | 0.01% | 502,270 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $3.4M | 0.01% | 118,630 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.4M | 0.01% | 58,790 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.4M | 0.01% | 98,390 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $3.4M | 0.01% | 62,870 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.4M | 0.01% | 46,940 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.3M | 0.01% | 101,330 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.3M | 0.01% | 75,720 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3.3M | 0.01% | 123,930 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $3.2M | 0.01% | 13,350 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.01% | 193,780 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.2M | 0.01% | 117,400 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $3.2M | 0.01% | 138,150 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.2M | 0.01% | 121,310 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $3.1M | 0.01% | 173,180 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3.1M | 0.01% | 24,030 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.1M | 0.01% | 52,080 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.1M | 0.01% | 82,318 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.0M | 0.01% | 73,020 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.0M | 0.01% | 65,879 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.01% | 17,500 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.0M | 0.01% | 265,840 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.9M | 0.01% | 123,840 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.9M | 0.01% | 506,530 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $2.9M | 0.01% | 84,960 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $2.9M | 0.01% | 37,006 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.8M | 0.01% | 63,910 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.8M | 0.01% | 159,040 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.7M | 0.01% | 130,920 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $2.7M | 0.01% | 544,156 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $2.7M | 0.01% | 132,640 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.6M | 0.01% | 135,850 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 0.01% | 167,100 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $2.6M | 0.01% | 340,670 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.5M | 0.01% | 206,130 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.5M | 0.01% | 19,820 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.5M | 0.01% | 118,940 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.5M | 0.01% | 72,484 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.01% | 27,100 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.5M | 0.01% | 131,340 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.4M | 0.01% | 443,510 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.3M | 0.01% | 51,987 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.3M | 0.01% | 128,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.1M | 0.01% | 99,300 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $2.1M | 0.01% | 637,632 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.1M | 0.01% | 42,000 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.1M | 0.00% | 36,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.00% | 4,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.00% | 54,700 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $973,560 | 0.00% | 84,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $460,741 | 0.00% | 4,420 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $366,004 | 0.00% | 19,784 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $127,368 | 0.00% | 23,200 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $96,212 | 0.00% | 26,800 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $31,855 | 0.00% | 10,210 | 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.