Q4 2024 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001129
$30.05B
Reported value
478
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $1.28B | 4.25% | 5,075,285 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $976.6M | 3.25% | 13,873,931 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $887.9M | 2.96% | 110,166,591 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $817.6M | 2.72% | 35,409,788 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $742.4M | 2.47% | 10,569,699 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $662.0M | 2.20% | 2,565,492 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $655.0M | 2.18% | 1,775,612 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $608.7M | 2.03% | 7,620,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $599.0M | 1.99% | 15,959,589 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $581.3M | 1.93% | 10,912,446 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $580.9M | 1.93% | 12,939,987 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $579.0M | 1.93% | 39,654,440 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $540.1M | 1.80% | 7,419,346 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $536.0M | 1.78% | 9,952,073 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $534.1M | 1.78% | 8,524,772 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $533.2M | 1.77% | 1,895,397 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $516.8M | 1.72% | 5,265,570 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $496.5M | 1.65% | 11,881,243 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $486.0M | 1.62% | 15,826,032 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $463.0M | 1.54% | 1,328,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $459.9M | 1.53% | 2,429,507 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $458.8M | 1.53% | 5,679,853 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $447.7M | 1.49% | 13,791,157 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $438.5M | 1.46% | 9,166,882 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $435.9M | 1.45% | 5,575,201 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $383.6M | 1.28% | 8,765,174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $378.5M | 1.26% | 9,227,267 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $376.7M | 1.25% | 3,443,090 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $369.5M | 1.23% | 10,931,368 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $330.2M | 1.10% | 8,152,496 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $329.0M | 1.09% | 4,281,891 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $308.8M | 1.03% | 1,217,323 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $287.1M | 0.96% | 5,062,911 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $281.6M | 0.94% | 4,656,057 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $271.6M | 0.90% | 5,284,190 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $258.0M | 0.86% | 22,769,931 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $240.8M | 0.80% | 2,080,611 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $237.8M | 0.79% | 7,943,763 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $232.4M | 0.77% | 1,625,477 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $223.1M | 0.74% | 2,144,696 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $216.5M | 0.72% | 20,487,078 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $203.7M | 0.68% | 2,054,397 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $197.3M | 0.66% | 3,257,339 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $196.6M | 0.65% | 4,473,866 | Common | SOLE |
| 097023105 | BA | BOEING CO | $195.3M | 0.65% | 1,103,517 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $194.5M | 0.65% | 828,703 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $191.1M | 0.64% | 691,970 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $183.9M | 0.61% | 612,802 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $176.5M | 0.59% | 1,670,741 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $175.4M | 0.58% | 6,320,381 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $172.4M | 0.57% | 3,974,674 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $157.5M | 0.52% | 883,348 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $157.0M | 0.52% | 4,641,289 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $140.6M | 0.47% | 245,531 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $138.8M | 0.46% | 1,944,839 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $130.2M | 0.43% | 2,599,410 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $128.0M | 0.43% | 2,446,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $127.2M | 0.42% | 1,511,727 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $125.4M | 0.42% | 2,542,487 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $123.7M | 0.41% | 346,047 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $123.6M | 0.41% | 18,778,720 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $122.3M | 0.41% | 1,850,980 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $121.5M | 0.40% | 11,617,090 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $119.1M | 0.40% | 1,266,661 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $117.4M | 0.39% | 1,462,275 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $108.9M | 0.36% | 2,257,976 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $107.7M | 0.36% | 408,862 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $107.6M | 0.36% | 1,680,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $106.7M | 0.36% | 1,037,771 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $100.3M | 0.33% | 13,128,915 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $98.8M | 0.33% | 3,584,013 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $94.7M | 0.32% | 1,054,104 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $93.2M | 0.31% | 44,114 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $92.3M | 0.31% | 3,395,641 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $91.2M | 0.30% | 397,830 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $90.2M | 0.30% | 3,477,611 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $88.8M | 0.30% | 2,794,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88.8M | 0.30% | 209,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.7M | 0.28% | 17,044 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.6M | 0.28% | 1,100,410 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $84.2M | 0.28% | 2,782,582 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $82.9M | 0.28% | 964,065 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $80.1M | 0.27% | 23,416,795 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $80.1M | 0.27% | 5,285,858 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $77.6M | 0.26% | 306,577 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $73.9M | 0.25% | 1,926,497 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $63.4M | 0.21% | 3,677,098 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $61.0M | 0.20% | 717,007 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $59.7M | 0.20% | 530,265 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $56.3M | 0.19% | 889,226 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $48.0M | 0.16% | 830,880 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $46.6M | 0.16% | 7,015,477 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $45.6M | 0.15% | 1,104,350 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $44.8M | 0.15% | 537,360 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $43.5M | 0.14% | 409,704 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $42.6M | 0.14% | 459,350 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $41.1M | 0.14% | 363,647 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $39.5M | 0.13% | 1,006,115 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $37.3M | 0.12% | 212,630 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $37.0M | 0.12% | 1,013,550 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $37.0M | 0.12% | 390,767 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $36.3M | 0.12% | 975,661 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $36.1M | 0.12% | 1,001,793 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $36.0M | 0.12% | 4,671,850 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $35.3M | 0.12% | 963,119 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $35.2M | 0.12% | 1,472,385 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $33.7M | 0.11% | 615,279 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $32.9M | 0.11% | 539,820 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.9M | 0.11% | 691,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 0.11% | 77,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.6M | 0.10% | 254,335 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $29.7M | 0.10% | 2,033,871 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $29.4M | 0.10% | 11,379,373 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.9M | 0.09% | 438,104 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $27.5M | 0.09% | 145,630 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.3M | 0.09% | 697,790 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $26.4M | 0.09% | 1,161,693 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $24.6M | 0.08% | 420,970 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $23.8M | 0.08% | 1,347,480 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $23.2M | 0.08% | 355,103 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $23.1M | 0.08% | 499,650 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22.5M | 0.08% | 241,140 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $20.1M | 0.07% | 298,379 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $20.0M | 0.07% | 4,856,420 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $19.7M | 0.07% | 636,890 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $19.4M | 0.06% | 815,770 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $18.6M | 0.06% | 1,492,792 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $18.2M | 0.06% | 883,480 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $18.1M | 0.06% | 2,709,590 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $17.8M | 0.06% | 343,600 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $17.1M | 0.06% | 531,893 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $15.6M | 0.05% | 317,550 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $15.2M | 0.05% | 786,760 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15.1M | 0.05% | 96,403 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $15.1M | 0.05% | 1,615,340 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $15.0M | 0.05% | 664,350 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $15.0M | 0.05% | 35,567 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $14.9M | 0.05% | 483,260 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.9M | 0.05% | 363,155 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $14.9M | 0.05% | 46,210 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $14.8M | 0.05% | 570,430 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $14.8M | 0.05% | 228,430 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $14.7M | 0.05% | 261,755 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.7M | 0.05% | 636,510 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.6M | 0.05% | 812,190 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $14.6M | 0.05% | 284,375 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $14.6M | 0.05% | 473,230 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $14.6M | 0.05% | 1,077,030 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.5M | 0.05% | 93,725 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $14.5M | 0.05% | 1,067,425 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $14.4M | 0.05% | 428,190 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $14.3M | 0.05% | 7,366 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.3M | 0.05% | 282,510 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $14.2M | 0.05% | 252,350 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.2M | 0.05% | 232,820 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $14.2M | 0.05% | 1,203,360 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $14.2M | 0.05% | 1,564,980 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $14.1M | 0.05% | 241,400 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.0M | 0.05% | 515,160 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.9M | 0.05% | 770,610 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.9M | 0.05% | 628,320 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.9M | 0.05% | 209,670 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $13.9M | 0.05% | 204,800 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.8M | 0.05% | 388,070 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $13.8M | 0.05% | 159,440 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $13.7M | 0.05% | 290,090 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $13.6M | 0.05% | 331,910 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.5M | 0.05% | 1,101,468 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $13.4M | 0.04% | 60,890 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.4M | 0.04% | 207,002 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $13.4M | 0.04% | 710,393 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.4M | 0.04% | 150,790 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13.4M | 0.04% | 563,380 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $13.3M | 0.04% | 798,250 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $13.3M | 0.04% | 215,695 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.3M | 0.04% | 248,280 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.3M | 0.04% | 347,470 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $13.2M | 0.04% | 140,940 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $13.2M | 0.04% | 232,856 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $13.2M | 0.04% | 277,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.04% | 220,880 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.2M | 0.04% | 354,850 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $13.2M | 0.04% | 332,890 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $13.1M | 0.04% | 800,240 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.1M | 0.04% | 484,590 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $13.1M | 0.04% | 999,410 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.0M | 0.04% | 474,361 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $13.0M | 0.04% | 184,070 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.0M | 0.04% | 353,060 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12.9M | 0.04% | 761,780 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.9M | 0.04% | 1,328,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.8M | 0.04% | 294,200 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $12.8M | 0.04% | 381,390 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $12.8M | 0.04% | 541,960 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $12.7M | 0.04% | 443,054 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $12.7M | 0.04% | 325,120 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $12.7M | 0.04% | 171,660 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $12.6M | 0.04% | 303,023 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.5M | 0.04% | 230,455 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.5M | 0.04% | 392,860 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.5M | 0.04% | 208,190 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $12.4M | 0.04% | 383,780 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $12.4M | 0.04% | 2,065,240 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.4M | 0.04% | 878,860 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $12.3M | 0.04% | 277,916 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $12.3M | 0.04% | 1,159,510 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $12.3M | 0.04% | 717,209 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $12.3M | 0.04% | 1,039,964 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $12.2M | 0.04% | 1,183,610 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.2M | 0.04% | 426,230 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $12.2M | 0.04% | 257,790 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $12.2M | 0.04% | 154,730 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.2M | 0.04% | 162,740 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.0M | 0.04% | 160,790 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $11.9M | 0.04% | 117,550 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $11.7M | 0.04% | 381,990 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.7M | 0.04% | 243,220 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.7M | 0.04% | 879,776 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.7M | 0.04% | 439,570 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $11.6M | 0.04% | 830,820 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11.6M | 0.04% | 490,949 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11.5M | 0.04% | 382,780 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $11.5M | 0.04% | 390,770 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $11.4M | 0.04% | 279,690 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.3M | 0.04% | 615,740 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.1M | 0.04% | 908,715 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.1M | 0.04% | 122,905 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $11.0M | 0.04% | 431,030 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.0M | 0.04% | 303,272 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $10.9M | 0.04% | 343,330 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.9M | 0.04% | 375,870 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $10.9M | 0.04% | 135,920 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $10.9M | 0.04% | 1,575,505 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.7M | 0.04% | 104,350 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $10.7M | 0.04% | 205,895 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10.7M | 0.04% | 518,130 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $10.6M | 0.04% | 837,650 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.6M | 0.04% | 119,320 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $10.5M | 0.03% | 583,570 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.5M | 0.03% | 518,990 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.4M | 0.03% | 95,835 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.4M | 0.03% | 1,415,480 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $10.4M | 0.03% | 672,295 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $10.4M | 0.03% | 354,350 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $10.3M | 0.03% | 318,040 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $10.3M | 0.03% | 815,490 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $10.3M | 0.03% | 362,820 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $10.3M | 0.03% | 885,221 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $10.3M | 0.03% | 315,160 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.3M | 0.03% | 263,680 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.2M | 0.03% | 511,890 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $10.1M | 0.03% | 128,610 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.1M | 0.03% | 175,708 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $10.1M | 0.03% | 289,290 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.0M | 0.03% | 41,299 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10.0M | 0.03% | 328,830 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.0M | 0.03% | 155,390 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.0M | 0.03% | 70,550 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.0M | 0.03% | 137,012 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $9.9M | 0.03% | 446,240 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $9.9M | 0.03% | 433,030 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $9.9M | 0.03% | 1,675,580 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $9.9M | 0.03% | 208,676 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $9.8M | 0.03% | 543,400 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.8M | 0.03% | 145,070 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $9.8M | 0.03% | 230,260 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $9.8M | 0.03% | 1,146,101 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $9.7M | 0.03% | 81,700 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.6M | 0.03% | 1,588,520 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $9.5M | 0.03% | 682,660 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $9.5M | 0.03% | 627,360 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $9.5M | 0.03% | 303,150 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $9.5M | 0.03% | 664,468 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9.5M | 0.03% | 184,860 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.4M | 0.03% | 161,700 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $9.4M | 0.03% | 121,590 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $9.4M | 0.03% | 665,250 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.4M | 0.03% | 172,960 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.3M | 0.03% | 115,510 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $9.2M | 0.03% | 369,752 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $9.2M | 0.03% | 93,418 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.2M | 0.03% | 53,568 | Common | SOLE |
| 749660106 | RES | RPC INC | $9.1M | 0.03% | 1,534,180 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $9.0M | 0.03% | 113,590 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $9.0M | 0.03% | 814,420 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.0M | 0.03% | 996,880 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $9.0M | 0.03% | 1,444,382 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $9.0M | 0.03% | 999,160 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $8.9M | 0.03% | 218,740 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.8M | 0.03% | 237,520 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $8.8M | 0.03% | 241,380 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.7M | 0.03% | 170,180 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $8.7M | 0.03% | 441,660 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $8.7M | 0.03% | 463,790 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.5M | 0.03% | 1,011,970 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $8.3M | 0.03% | 1,893,770 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.3M | 0.03% | 76,385 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $8.2M | 0.03% | 62,043 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.2M | 0.03% | 125,470 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $8.2M | 0.03% | 272,340 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $8.1M | 0.03% | 253,140 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.1M | 0.03% | 45,155 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $8.1M | 0.03% | 1,314,090 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $8.0M | 0.03% | 504,540 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.0M | 0.03% | 600,930 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.9M | 0.03% | 323,290 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.9M | 0.03% | 47,090 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.9M | 0.03% | 63,390 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.9M | 0.03% | 502,372 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $7.9M | 0.03% | 235,922 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $7.8M | 0.03% | 730,980 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.8M | 0.03% | 425,330 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.8M | 0.03% | 318,530 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $7.7M | 0.03% | 227,915 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $7.7M | 0.03% | 136,741 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $7.7M | 0.03% | 1,100,150 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $7.6M | 0.03% | 178,356 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $7.6M | 0.03% | 111,990 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.5M | 0.03% | 83,040 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $7.5M | 0.03% | 466,930 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $7.5M | 0.02% | 141,614 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $7.5M | 0.02% | 37,495 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.4M | 0.02% | 696,510 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.4M | 0.02% | 213,140 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.4M | 0.02% | 399,310 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $7.4M | 0.02% | 189,750 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $7.4M | 0.02% | 304,810 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $7.3M | 0.02% | 624,760 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $7.2M | 0.02% | 1,022,930 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $7.2M | 0.02% | 924,920 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $7.2M | 0.02% | 383,120 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $7.2M | 0.02% | 291,600 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.2M | 0.02% | 682,120 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.2M | 0.02% | 64,030 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.1M | 0.02% | 197,525 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $7.1M | 0.02% | 433,331 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7.1M | 0.02% | 248,790 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $7.1M | 0.02% | 752,570 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $7.0M | 0.02% | 778,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.0M | 0.02% | 92,711 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $7.0M | 0.02% | 285,540 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.9M | 0.02% | 237,370 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.9M | 0.02% | 87,140 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.9M | 0.02% | 791,460 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.8M | 0.02% | 95,070 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.7M | 0.02% | 61,305 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.7M | 0.02% | 583,960 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $6.7M | 0.02% | 222,020 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.7M | 0.02% | 81,740 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.7M | 0.02% | 1,187,227 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.7M | 0.02% | 210,600 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $6.7M | 0.02% | 316,270 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.7M | 0.02% | 185,085 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $6.6M | 0.02% | 201,480 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $6.6M | 0.02% | 42,615 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.6M | 0.02% | 275,010 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.5M | 0.02% | 98,120 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $6.4M | 0.02% | 412,980 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.4M | 0.02% | 148,165 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $6.4M | 0.02% | 236,410 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6.3M | 0.02% | 152,610 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.3M | 0.02% | 159,458 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6.3M | 0.02% | 531,140 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.3M | 0.02% | 216,630 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.3M | 0.02% | 258,919 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.2M | 0.02% | 152,090 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.2M | 0.02% | 109,966 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $6.2M | 0.02% | 114,380 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.1M | 0.02% | 100,158 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $6.1M | 0.02% | 1,031,590 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $6.1M | 0.02% | 256,080 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.0M | 0.02% | 52,800 | Common | SOLE |
| 690045109 | — | REVELYST INC | $5.9M | 0.02% | 308,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.02% | 11,500 | CALL | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.9M | 0.02% | 65,570 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.8M | 0.02% | 278,920 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.8M | 0.02% | 63,355 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $5.6M | 0.02% | 324,920 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.6M | 0.02% | 578,780 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.5M | 0.02% | 153,250 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $5.5M | 0.02% | 220,664 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.5M | 0.02% | 74,560 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.4M | 0.02% | 186,560 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.4M | 0.02% | 288,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $5.4M | 0.02% | 858,970 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $5.4M | 0.02% | 72,904 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.3M | 0.02% | 519,460 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.2M | 0.02% | 63,170 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $5.2M | 0.02% | 294,880 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.1M | 0.02% | 509,730 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.1M | 0.02% | 41,515 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.0M | 0.02% | 27,580 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4.9M | 0.02% | 973,940 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $4.7M | 0.02% | 198,600 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $4.7M | 0.02% | 974,103 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.7M | 0.02% | 211,700 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $4.6M | 0.02% | 75,180 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.6M | 0.02% | 73,615 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.5M | 0.01% | 226,936 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4.4M | 0.01% | 550,580 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $4.4M | 0.01% | 153,220 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.3M | 0.01% | 270,975 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $4.3M | 0.01% | 327,437 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.2M | 0.01% | 514,830 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.2M | 0.01% | 53,628 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $4.1M | 0.01% | 154,140 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.1M | 0.01% | 149,658 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $4.1M | 0.01% | 140,242 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.01% | 38,155 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.9M | 0.01% | 266,440 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3.8M | 0.01% | 124,230 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.8M | 0.01% | 65,920 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $3.7M | 0.01% | 62,760 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3.7M | 0.01% | 95,020 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.7M | 0.01% | 47,340 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.7M | 0.01% | 316,453 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.7M | 0.01% | 272,099 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.7M | 0.01% | 71,030 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.6M | 0.01% | 545,430 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.6M | 0.01% | 1,290,047 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.6M | 0.01% | 144,090 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.6M | 0.01% | 58,890 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.5M | 0.01% | 102,330 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.5M | 0.01% | 26,390 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.5M | 0.01% | 141,364 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $3.4M | 0.01% | 119,830 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $3.4M | 0.01% | 58,847 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.4M | 0.01% | 121,259 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.4M | 0.01% | 49,220 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $3.4M | 0.01% | 13,350 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.4M | 0.01% | 76,020 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.3M | 0.01% | 83,218 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.3M | 0.01% | 89,810 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.3M | 0.01% | 160,400 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.3M | 0.01% | 503,370 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.3M | 0.01% | 70,377 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.2M | 0.01% | 184,340 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.2M | 0.01% | 57,180 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.2M | 0.01% | 127,900 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.1M | 0.01% | 371,012 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.1M | 0.01% | 173,710 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $3.1M | 0.01% | 90,260 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.1M | 0.01% | 116,440 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.0M | 0.01% | 105,230 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.0M | 0.01% | 73,820 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $3.0M | 0.01% | 189,680 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.9M | 0.01% | 63,319 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.9M | 0.01% | 122,710 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.9M | 0.01% | 161,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.01% | 16,800 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.7M | 0.01% | 99,590 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.01% | 157,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.01% | 4,600 | PUT | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.7M | 0.01% | 229,350 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.7M | 0.01% | 67,184 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.6M | 0.01% | 129,940 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $2.6M | 0.01% | 544,156 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.6M | 0.01% | 118,850 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 0.01% | 227,590 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.5M | 0.01% | 536,420 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $2.5M | 0.01% | 26,936 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.01% | 27,100 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.4M | 0.01% | 118,940 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.4M | 0.01% | 115,800 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.4M | 0.01% | 203,730 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.4M | 0.01% | 58,410 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.4M | 0.01% | 51,387 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.3M | 0.01% | 18,090 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 0.01% | 108,700 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $2.3M | 0.01% | 501,000 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $1.9M | 0.01% | 637,632 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.7M | 0.01% | 84,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.00% | 7,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.00% | 2,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $528,304 | 0.00% | 21,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $448,820 | 0.00% | 3,570 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $274,740 | 0.00% | 60,250 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $27,771 | 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.