Q1 2025 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001899
$29.95B
Reported value
468
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $1.43B | 4.79% | 5,387,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $898.5M | 3.00% | 12,657,137 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $839.4M | 2.80% | 108,167,847 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $812.5M | 2.71% | 3,479,105 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $792.3M | 2.65% | 9,113,636 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $773.2M | 2.58% | 1,777,584 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $766.0M | 2.56% | 36,439,749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $725.2M | 2.42% | 19,653,569 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $705.1M | 2.35% | 9,821,569 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $616.2M | 2.06% | 40,487,598 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $603.0M | 2.01% | 12,822,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $597.0M | 1.99% | 10,647,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $559.7M | 1.87% | 6,228,306 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $544.8M | 1.82% | 7,434,378 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $526.9M | 1.76% | 7,777,152 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $497.9M | 1.66% | 6,666,499 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $495.0M | 1.65% | 2,030,687 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $488.6M | 1.63% | 13,532,239 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $474.8M | 1.59% | 15,603,348 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $464.2M | 1.55% | 5,751,773 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $453.9M | 1.52% | 5,069,454 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $427.6M | 1.43% | 12,580,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $423.5M | 1.41% | 10,029,832 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $414.8M | 1.38% | 1,323,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $382.5M | 1.28% | 2,473,767 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $361.1M | 1.21% | 8,437,152 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $354.9M | 1.18% | 8,661,636 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $327.3M | 1.09% | 1,236,936 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $297.7M | 0.99% | 4,999,641 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $295.5M | 0.99% | 12,191,163 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $290.3M | 0.97% | 2,346,034 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281.8M | 0.94% | 3,360,016 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $276.1M | 0.92% | 22,480,453 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $274.9M | 0.92% | 795,427 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $261.8M | 0.87% | 4,400,637 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $255.1M | 0.85% | 6,720,858 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $250.5M | 0.84% | 5,992,997 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $245.0M | 0.82% | 7,761,789 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233.1M | 0.78% | 1,760,031 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $227.8M | 0.76% | 1,612,071 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $225.5M | 0.75% | 5,130,472 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $223.7M | 0.75% | 679,810 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $219.2M | 0.73% | 20,425,442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $213.2M | 0.71% | 2,029,848 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $208.3M | 0.70% | 2,138,846 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $195.1M | 0.65% | 3,213,863 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $195.1M | 0.65% | 823,723 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191.7M | 0.64% | 1,069,354 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $186.3M | 0.62% | 1,645,955 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $185.8M | 0.62% | 4,453,266 | Common | SOLE |
| 097023105 | BA | BOEING CO | $185.3M | 0.62% | 1,086,247 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $179.7M | 0.60% | 4,638,049 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $178.7M | 0.60% | 4,342,819 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $171.8M | 0.57% | 2,790,240 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $163.5M | 0.55% | 6,132,079 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $143.1M | 0.48% | 1,990,929 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $138.5M | 0.46% | 1,821,606 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $136.7M | 0.46% | 4,812,267 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $136.6M | 0.46% | 11,419,346 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $134.8M | 0.45% | 2,277,096 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $133.4M | 0.45% | 1,535,297 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $130.6M | 0.44% | 3,646,837 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $127.2M | 0.42% | 1,162,800 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $124.1M | 0.41% | 2,581,227 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $122.6M | 0.41% | 2,209,996 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $114.3M | 0.38% | 1,069,549 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $111.2M | 0.37% | 1,203,830 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $110.8M | 0.37% | 406,362 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $110.5M | 0.37% | 376,467 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $108.7M | 0.36% | 17,966,620 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $97.0M | 0.32% | 1,261,139 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $96.1M | 0.32% | 204,750 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $90.6M | 0.30% | 389,174 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $83.1M | 0.28% | 1,086,488 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $80.8M | 0.27% | 43,589 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $79.8M | 0.27% | 2,786,707 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $79.8M | 0.27% | 961,923 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $78.3M | 0.26% | 12,621,535 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.3M | 0.26% | 16,986 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $77.9M | 0.26% | 3,188,421 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $76.3M | 0.25% | 307,632 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $73.3M | 0.24% | 5,268,612 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $73.2M | 0.24% | 1,139,334 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $72.5M | 0.24% | 2,468,256 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $63.9M | 0.21% | 698,849 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62.4M | 0.21% | 114,296 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $59.9M | 0.20% | 381,767 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $58.2M | 0.19% | 25,527,101 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $57.9M | 0.19% | 4,500,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.6M | 0.18% | 145,565 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $51.5M | 0.17% | 252,639 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $50.1M | 0.17% | 865,394 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $47.7M | 0.16% | 540,411 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $40.2M | 0.13% | 467,047 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $40.2M | 0.13% | 960,689 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $39.9M | 0.13% | 633,217 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $39.4M | 0.13% | 1,003,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $38.9M | 0.13% | 845,326 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $38.4M | 0.13% | 369,940 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $38.3M | 0.13% | 984,370 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $38.1M | 0.13% | 404,229 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $37.5M | 0.13% | 658,762 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $36.8M | 0.12% | 860,645 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $36.4M | 0.12% | 6,230,077 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $34.4M | 0.11% | 998,663 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31.6M | 0.11% | 528,718 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $31.3M | 0.10% | 585,130 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.7M | 0.10% | 671,233 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $29.2M | 0.10% | 1,295,637 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $29.2M | 0.10% | 569,228 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $27.0M | 0.09% | 647,949 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $26.8M | 0.09% | 11,999,494 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $25.3M | 0.08% | 416,715 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.8M | 0.08% | 675,282 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $23.3M | 0.08% | 2,074,067 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $23.1M | 0.08% | 1,422,562 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $22.0M | 0.07% | 521,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.2M | 0.07% | 133,465 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $20.4M | 0.07% | 2,050,542 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $20.2M | 0.07% | 297,494 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $19.8M | 0.07% | 918,907 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $18.8M | 0.06% | 443,468 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $18.0M | 0.06% | 2,316,012 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $17.3M | 0.06% | 3,158,320 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $16.1M | 0.05% | 839,998 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $15.8M | 0.05% | 551,758 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $15.5M | 0.05% | 1,083,563 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $15.2M | 0.05% | 4,698,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.0M | 0.05% | 221,380 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.9M | 0.05% | 944,214 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14.5M | 0.05% | 162,912 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $14.5M | 0.05% | 185,411 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $14.2M | 0.05% | 711,150 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $14.1M | 0.05% | 329,870 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.0M | 0.05% | 343,763 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.9M | 0.05% | 240,811 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.8M | 0.05% | 258,880 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.5M | 0.05% | 1,390,910 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.4M | 0.04% | 199,894 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.3M | 0.04% | 299,168 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $13.3M | 0.04% | 6,893 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $13.1M | 0.04% | 728,350 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $13.1M | 0.04% | 376,260 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.0M | 0.04% | 225,692 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.0M | 0.04% | 456,741 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $12.9M | 0.04% | 272,712 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.9M | 0.04% | 188,865 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $12.9M | 0.04% | 462,184 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.8M | 0.04% | 421,550 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.7M | 0.04% | 384,630 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $12.7M | 0.04% | 715,220 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $12.7M | 0.04% | 176,360 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.6M | 0.04% | 161,919 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.5M | 0.04% | 733,610 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $12.5M | 0.04% | 1,178,788 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $12.4M | 0.04% | 511,780 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.4M | 0.04% | 730,960 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.3M | 0.04% | 488,458 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $12.3M | 0.04% | 491,660 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.2M | 0.04% | 1,207,570 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $12.2M | 0.04% | 95,307 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $12.2M | 0.04% | 1,277,630 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12.1M | 0.04% | 500,246 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.1M | 0.04% | 519,424 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $12.1M | 0.04% | 144,410 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $12.0M | 0.04% | 1,190,280 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.0M | 0.04% | 189,992 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.0M | 0.04% | 224,160 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.0M | 0.04% | 1,144,748 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $12.0M | 0.04% | 1,030,548 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.0M | 0.04% | 702,390 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.9M | 0.04% | 575,450 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $11.9M | 0.04% | 695,294 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $11.9M | 0.04% | 386,110 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.9M | 0.04% | 153,201 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $11.9M | 0.04% | 578,986 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $11.8M | 0.04% | 289,094 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $11.8M | 0.04% | 259,747 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.8M | 0.04% | 665,460 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $11.8M | 0.04% | 234,960 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11.8M | 0.04% | 739,950 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $11.7M | 0.04% | 214,660 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $11.7M | 0.04% | 239,121 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $11.7M | 0.04% | 2,086,950 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $11.6M | 0.04% | 1,063,404 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $11.6M | 0.04% | 812,410 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $11.5M | 0.04% | 493,550 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $11.5M | 0.04% | 548,680 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.5M | 0.04% | 907,116 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $11.4M | 0.04% | 336,456 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $11.4M | 0.04% | 587,300 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $11.4M | 0.04% | 302,593 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.4M | 0.04% | 375,914 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11.3M | 0.04% | 500,299 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $11.3M | 0.04% | 676,440 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $11.2M | 0.04% | 362,728 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.2M | 0.04% | 325,066 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.2M | 0.04% | 1,552,640 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $11.1M | 0.04% | 300,550 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.0M | 0.04% | 306,470 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.0M | 0.04% | 777,114 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.0M | 0.04% | 63,830 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.0M | 0.04% | 726,810 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10.9M | 0.04% | 236,447 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10.8M | 0.04% | 200,926 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $10.8M | 0.04% | 156,378 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $10.7M | 0.04% | 502,322 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $10.7M | 0.04% | 208,243 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.7M | 0.04% | 285,460 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10.7M | 0.04% | 502,740 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $10.7M | 0.04% | 839,438 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.6M | 0.04% | 106,135 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $10.6M | 0.04% | 2,825,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $10.5M | 0.04% | 147,080 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.5M | 0.04% | 180,744 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.5M | 0.04% | 209,340 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.4M | 0.03% | 573,280 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.4M | 0.03% | 943,679 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.4M | 0.03% | 59,835 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10.2M | 0.03% | 1,002,442 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $10.2M | 0.03% | 421,428 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.2M | 0.03% | 952,400 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $10.1M | 0.03% | 198,705 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.1M | 0.03% | 917,430 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10.0M | 0.03% | 538,670 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.0M | 0.03% | 228,110 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $9.9M | 0.03% | 1,553,250 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $9.9M | 0.03% | 230,710 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $9.9M | 0.03% | 746,450 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $9.9M | 0.03% | 77,880 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $9.8M | 0.03% | 897,611 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.8M | 0.03% | 166,865 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $9.7M | 0.03% | 814,210 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $9.7M | 0.03% | 226,481 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9.6M | 0.03% | 153,460 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $9.6M | 0.03% | 1,228,240 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.6M | 0.03% | 501,464 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $9.5M | 0.03% | 312,582 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $9.5M | 0.03% | 526,810 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9.5M | 0.03% | 186,023 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $9.5M | 0.03% | 118,245 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $9.5M | 0.03% | 263,140 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.3M | 0.03% | 374,090 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $9.2M | 0.03% | 115,390 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $9.2M | 0.03% | 392,210 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $9.1M | 0.03% | 318,790 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $9.1M | 0.03% | 151,497 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.0M | 0.03% | 346,300 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.0M | 0.03% | 333,790 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $9.0M | 0.03% | 208,789 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $9.0M | 0.03% | 401,534 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9.0M | 0.03% | 126,800 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $9.0M | 0.03% | 37,670 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $8.9M | 0.03% | 193,150 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.9M | 0.03% | 565,214 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.9M | 0.03% | 188,122 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $8.9M | 0.03% | 26,669 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $8.8M | 0.03% | 379,660 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $8.8M | 0.03% | 220,410 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $8.8M | 0.03% | 426,660 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $8.8M | 0.03% | 445,170 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $8.8M | 0.03% | 1,136,920 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.8M | 0.03% | 947,160 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $8.7M | 0.03% | 308,430 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.7M | 0.03% | 350,198 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.7M | 0.03% | 272,774 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8.7M | 0.03% | 348,478 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $8.7M | 0.03% | 576,510 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.7M | 0.03% | 161,500 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $8.6M | 0.03% | 249,130 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.6M | 0.03% | 141,414 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $8.6M | 0.03% | 369,230 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.5M | 0.03% | 960,382 | Common | SOLE |
| 749660106 | RES | RPC INC | $8.5M | 0.03% | 1,550,650 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.5M | 0.03% | 45,201 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $8.3M | 0.03% | 1,603,952 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.3M | 0.03% | 138,010 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.2M | 0.03% | 261,770 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.1M | 0.03% | 773,530 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.1M | 0.03% | 1,097,420 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $8.0M | 0.03% | 1,278,390 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.0M | 0.03% | 170,680 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.0M | 0.03% | 922,610 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.0M | 0.03% | 432,290 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $7.8M | 0.03% | 270,150 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.8M | 0.03% | 20,473 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7.8M | 0.03% | 986,990 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $7.8M | 0.03% | 1,187,901 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7.7M | 0.03% | 168,280 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $7.7M | 0.03% | 269,530 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.6M | 0.03% | 1,062,125 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $7.5M | 0.03% | 125,658 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $7.5M | 0.02% | 780,500 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $7.5M | 0.02% | 98,330 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $7.4M | 0.02% | 455,320 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $7.3M | 0.02% | 108,600 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.2M | 0.02% | 122,990 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $7.2M | 0.02% | 980,220 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $7.1M | 0.02% | 194,590 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.1M | 0.02% | 198,480 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.1M | 0.02% | 76,840 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.1M | 0.02% | 1,190,150 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.1M | 0.02% | 291,900 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $7.1M | 0.02% | 33,930 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $7.1M | 0.02% | 77,130 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.0M | 0.02% | 230,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.0M | 0.02% | 340,780 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $6.9M | 0.02% | 915,380 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $6.8M | 0.02% | 237,780 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.8M | 0.02% | 537,740 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.8M | 0.02% | 1,219,957 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.8M | 0.02% | 185,189 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.7M | 0.02% | 227,290 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $6.7M | 0.02% | 893,850 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.6M | 0.02% | 248,284 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.6M | 0.02% | 131,184 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.5M | 0.02% | 218,030 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $6.5M | 0.02% | 112,900 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.5M | 0.02% | 650,360 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $6.4M | 0.02% | 102,165 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.4M | 0.02% | 110,331 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $6.3M | 0.02% | 240,290 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.3M | 0.02% | 60,315 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.3M | 0.02% | 55,216 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $6.3M | 0.02% | 44,035 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.3M | 0.02% | 32,290 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $6.3M | 0.02% | 128,067 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.3M | 0.02% | 293,630 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.2M | 0.02% | 247,770 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.2M | 0.02% | 70,897 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $6.2M | 0.02% | 378,910 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.1M | 0.02% | 43,580 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $6.1M | 0.02% | 141,770 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $6.1M | 0.02% | 1,670,070 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.1M | 0.02% | 90,820 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $6.1M | 0.02% | 1,117,060 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.1M | 0.02% | 262,269 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.1M | 0.02% | 140,621 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $6.0M | 0.02% | 175,460 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $6.0M | 0.02% | 400,790 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.0M | 0.02% | 72,219 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.0M | 0.02% | 147,556 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.0M | 0.02% | 102,624 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.9M | 0.02% | 217,480 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.9M | 0.02% | 633,376 | Common | NONE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.9M | 0.02% | 576,050 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.9M | 0.02% | 181,900 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $5.9M | 0.02% | 106,190 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.9M | 0.02% | 64,990 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $5.8M | 0.02% | 331,585 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.8M | 0.02% | 145,880 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $5.8M | 0.02% | 102,690 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.7M | 0.02% | 60,545 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.7M | 0.02% | 73,570 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.7M | 0.02% | 75,076 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.7M | 0.02% | 256,460 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $5.7M | 0.02% | 131,310 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $5.7M | 0.02% | 101,640 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $5.7M | 0.02% | 1,102,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.7M | 0.02% | 172,390 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.6M | 0.02% | 278,660 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $5.6M | 0.02% | 107,690 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $5.6M | 0.02% | 179,420 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $5.6M | 0.02% | 559,910 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5.5M | 0.02% | 198,150 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.5M | 0.02% | 84,520 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.5M | 0.02% | 133,430 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.4M | 0.02% | 250,933 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.4M | 0.02% | 138,760 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.4M | 0.02% | 585,260 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.4M | 0.02% | 1,298,650 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.4M | 0.02% | 126,820 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.4M | 0.02% | 80,180 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.4M | 0.02% | 320,450 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.3M | 0.02% | 152,100 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $5.3M | 0.02% | 1,000,330 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.3M | 0.02% | 307,130 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $5.3M | 0.02% | 71,858 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $5.3M | 0.02% | 211,480 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.2M | 0.02% | 157,590 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.2M | 0.02% | 30,005 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.2M | 0.02% | 303,640 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.2M | 0.02% | 227,410 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $5.1M | 0.02% | 1,094,490 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.9M | 0.02% | 22,272 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.9M | 0.02% | 267,190 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $4.9M | 0.02% | 557,680 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.9M | 0.02% | 288,070 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $4.8M | 0.02% | 72,070 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.8M | 0.02% | 52,800 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $4.6M | 0.02% | 52,823 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.6M | 0.02% | 213,820 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.4M | 0.01% | 73,689 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $4.3M | 0.01% | 146,020 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.3M | 0.01% | 27,570 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.2M | 0.01% | 157,598 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.0M | 0.01% | 203,340 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.0M | 0.01% | 392,590 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $3.9M | 0.01% | 930,503 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.8M | 0.01% | 142,565 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.8M | 0.01% | 33,950 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.01% | 38,205 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.8M | 0.01% | 67,420 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.7M | 0.01% | 29,740 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.7M | 0.01% | 263,979 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.7M | 0.01% | 188,626 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.6M | 0.01% | 25,190 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.4M | 0.01% | 100,850 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $3.4M | 0.01% | 318,837 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.4M | 0.01% | 121,612 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.4M | 0.01% | 30,060 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.3M | 0.01% | 53,620 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.3M | 0.01% | 81,430 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.3M | 0.01% | 81,988 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.3M | 0.01% | 171,360 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.3M | 0.01% | 1,259,507 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.2M | 0.01% | 127,190 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.1M | 0.01% | 154,740 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.1M | 0.01% | 88,720 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.1M | 0.01% | 496,830 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.0M | 0.01% | 33,249 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.0M | 0.01% | 30,460 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.0M | 0.01% | 222,634 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.0M | 0.01% | 42,540 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.0M | 0.01% | 26,000 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $2.9M | 0.01% | 88,860 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.9M | 0.01% | 119,159 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.9M | 0.01% | 181,640 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.9M | 0.01% | 113,340 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.9M | 0.01% | 237,450 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.9M | 0.01% | 131,790 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.9M | 0.01% | 148,560 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.9M | 0.01% | 91,770 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $2.9M | 0.01% | 146,460 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.9M | 0.01% | 208,260 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $2.8M | 0.01% | 107,930 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.8M | 0.01% | 197,990 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.8M | 0.01% | 171,400 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.8M | 0.01% | 99,400 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $2.8M | 0.01% | 752,920 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.8M | 0.01% | 62,317 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.8M | 0.01% | 1,619,440 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.8M | 0.01% | 225,500 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.7M | 0.01% | 26,820 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $2.7M | 0.01% | 675,356 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 0.01% | 225,590 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.6M | 0.01% | 59,390 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.01% | 27,100 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.6M | 0.01% | 93,370 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $2.6M | 0.01% | 65,880 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.6M | 0.01% | 30,520 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.5M | 0.01% | 86,620 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.01% | 157,990 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.5M | 0.01% | 108,230 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.4M | 0.01% | 119,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.01% | 16,800 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.3M | 0.01% | 532,920 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.01% | 85,518 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.01% | 108,700 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.1M | 0.01% | 120,140 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.0M | 0.01% | 159,950 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $1.9M | 0.01% | 146,207 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.7M | 0.01% | 187,380 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.00% | 6,500 | PUT | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.3M | 0.00% | 45,340 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $414,036 | 0.00% | 21,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $403,675 | 0.00% | 60,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $383,844 | 0.00% | 3,290 | 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.