Q2 2025 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003239
$30.83B
Reported value
472
Positions
2025-06-30
Period end
The Brief · HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC established a new position in F5 INC FFIV valued at $1.54B. The fund also initiated new stakes in WORKDAY INC WDAY for $950.42M and CITIGROUP INC C for $923.27M. Other new additions include TELEFONAKTIEBOLAGET LM ERICS ERIC and COMCAST CORP NEW CMCSA. The fund manages a total of 472 positions with $30.83B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $1.54B | 4.99% | 5,229,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $950.4M | 3.08% | 3,960,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $923.3M | 2.99% | 10,846,698 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $822.8M | 2.67% | 97,029,167 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $747.8M | 2.43% | 20,953,997 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $724.4M | 2.35% | 9,041,329 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $719.8M | 2.33% | 8,409,311 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $662.7M | 2.15% | 11,725,866 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $659.2M | 2.14% | 36,042,592 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $628.5M | 2.04% | 12,772,666 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $551.7M | 1.79% | 1,418,442 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $533.3M | 1.73% | 7,199,546 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $526.4M | 1.71% | 4,949,717 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $517.1M | 1.68% | 5,931,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $502.0M | 1.63% | 1,532,738 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $496.1M | 1.61% | 39,914,272 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $480.4M | 1.56% | 12,441,846 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $480.2M | 1.56% | 2,112,499 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $451.5M | 1.46% | 6,412,128 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $451.0M | 1.46% | 9,967,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $432.1M | 1.40% | 2,451,872 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $397.9M | 1.29% | 15,412,106 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $388.0M | 1.26% | 3,411,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $382.4M | 1.24% | 5,543,244 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $381.4M | 1.24% | 8,523,715 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $371.4M | 1.20% | 5,163,161 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $364.0M | 1.18% | 10,769,652 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $355.0M | 1.15% | 10,138,902 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $339.4M | 1.10% | 1,388,446 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $337.4M | 1.09% | 4,144,792 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $336.5M | 1.09% | 8,843,655 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $334.4M | 1.08% | 9,866,545 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $331.4M | 1.07% | 8,644,869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $318.9M | 1.03% | 3,355,168 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $307.2M | 1.00% | 4,502,432 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $300.6M | 0.97% | 784,607 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $288.1M | 0.93% | 22,228,784 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $273.2M | 0.89% | 7,695,857 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $269.5M | 0.87% | 2,123,919 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $269.4M | 0.87% | 1,597,083 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $266.7M | 0.87% | 5,636,946 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $241.7M | 0.78% | 12,028,758 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $225.4M | 0.73% | 19,671,601 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224.6M | 0.73% | 1,055,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216.6M | 0.70% | 694,370 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $213.6M | 0.69% | 1,312,910 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210.3M | 0.68% | 4,891,789 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $209.5M | 0.68% | 818,623 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $201.8M | 0.65% | 610,445 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $193.0M | 0.63% | 2,848,646 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $190.4M | 0.62% | 97,330 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $186.7M | 0.61% | 3,641,697 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $184.9M | 0.60% | 2,060,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $178.8M | 0.58% | 853,447 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $175.0M | 0.57% | 4,556,621 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $174.2M | 0.57% | 2,848,099 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $160.9M | 0.52% | 551,612 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $148.6M | 0.48% | 1,629,187 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $147.3M | 0.48% | 11,415,374 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $144.6M | 0.47% | 2,663,875 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $139.0M | 0.45% | 411,339 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $136.8M | 0.44% | 1,804,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $136.5M | 0.44% | 274,505 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $135.3M | 0.44% | 1,865,497 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $133.2M | 0.43% | 2,449,309 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $122.7M | 0.40% | 5,992,903 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $119.5M | 0.39% | 5,308,962 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $109.5M | 0.36% | 993,767 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.7M | 0.35% | 150,745 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $106.6M | 0.35% | 416,772 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $105.2M | 0.34% | 2,177,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $103.1M | 0.33% | 202,800 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $101.4M | 0.33% | 1,909,803 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $100.8M | 0.33% | 383,986 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $94.1M | 0.31% | 927,707 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $92.3M | 0.30% | 11,218,795 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $92.0M | 0.30% | 2,748,879 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $90.5M | 0.29% | 20,114,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $87.1M | 0.28% | 596,691 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $84.6M | 0.27% | 1,230,440 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.1M | 0.27% | 1,077,242 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $78.2M | 0.25% | 1,081,360 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $77.6M | 0.25% | 3,110,906 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $76.1M | 0.25% | 2,321,476 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $63.4M | 0.21% | 1,216,900 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $63.3M | 0.21% | 3,251,560 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62.5M | 0.20% | 685,364 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $59.6M | 0.19% | 246,820 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $58.7M | 0.19% | 617,666 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $56.6M | 0.18% | 385,118 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $52.2M | 0.17% | 1,159,180 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $49.2M | 0.16% | 474,559 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $45.2M | 0.15% | 566,120 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $42.7M | 0.14% | 965,370 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $39.7M | 0.13% | 444,233 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $38.8M | 0.13% | 873,244 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $36.7M | 0.12% | 908,856 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $36.5M | 0.12% | 21,210,674 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $36.2M | 0.12% | 841,405 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $35.1M | 0.11% | 680,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.9M | 0.11% | 662,952 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $34.1M | 0.11% | 1,399,923 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $33.8M | 0.11% | 676,923 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $33.6M | 0.11% | 885,029 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $31.0M | 0.10% | 987,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.0M | 0.09% | 521,875 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $25.6M | 0.08% | 1,537,550 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $23.8M | 0.08% | 13,299,510 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.3M | 0.07% | 613,058 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $22.3M | 0.07% | 1,407,508 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $22.2M | 0.07% | 4,582,937 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $21.8M | 0.07% | 388,105 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $21.5M | 0.07% | 466,032 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $21.4M | 0.07% | 2,492,221 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $20.9M | 0.07% | 2,438,177 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $20.6M | 0.07% | 464,198 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $20.4M | 0.07% | 767,140 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $19.7M | 0.06% | 405,627 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.4M | 0.06% | 288,280 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $19.3M | 0.06% | 1,066,363 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $18.6M | 0.06% | 958,422 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $17.1M | 0.06% | 1,923,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 0.06% | 74,969 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $16.9M | 0.05% | 578,638 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $16.9M | 0.05% | 795,780 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.8M | 0.05% | 131,487 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $16.1M | 0.05% | 1,070,070 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.05% | 281,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 0.05% | 85,760 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $15.5M | 0.05% | 577,480 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $15.4M | 0.05% | 283,430 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $15.3M | 0.05% | 1,386,088 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $15.0M | 0.05% | 646,737 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $14.9M | 0.05% | 357,246 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.9M | 0.05% | 674,990 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $14.7M | 0.05% | 1,476,130 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.7M | 0.05% | 257,870 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $14.6M | 0.05% | 300,353 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $14.6M | 0.05% | 345,410 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.5M | 0.05% | 670,156 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.3M | 0.05% | 276,173 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.2M | 0.05% | 545,650 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $14.2M | 0.05% | 193,824 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $14.2M | 0.05% | 4,599,220 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $14.1M | 0.05% | 339,130 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $14.0M | 0.05% | 493,891 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $14.0M | 0.05% | 992,666 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $13.9M | 0.05% | 702,770 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.8M | 0.04% | 382,840 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.8M | 0.04% | 74,340 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $13.7M | 0.04% | 1,443,210 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.7M | 0.04% | 1,610,580 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $13.6M | 0.04% | 253,217 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $13.6M | 0.04% | 246,704 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.6M | 0.04% | 307,097 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $13.6M | 0.04% | 2,229,920 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.5M | 0.04% | 380,574 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $13.5M | 0.04% | 332,804 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $13.5M | 0.04% | 547,609 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $13.5M | 0.04% | 2,067,760 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $13.5M | 0.04% | 1,654,470 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $13.5M | 0.04% | 1,355,840 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.4M | 0.04% | 207,226 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.3M | 0.04% | 757,620 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.3M | 0.04% | 1,240,488 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $13.3M | 0.04% | 73,170 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $13.3M | 0.04% | 579,327 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $13.2M | 0.04% | 753,394 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13.2M | 0.04% | 155,121 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $13.2M | 0.04% | 211,887 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $13.1M | 0.04% | 467,784 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.1M | 0.04% | 461,586 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $13.1M | 0.04% | 434,154 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $13.1M | 0.04% | 186,092 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.0M | 0.04% | 214,758 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.0M | 0.04% | 686,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $13.0M | 0.04% | 163,576 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13.0M | 0.04% | 922,844 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $13.0M | 0.04% | 409,818 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.8M | 0.04% | 1,255,410 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $12.8M | 0.04% | 1,199,469 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $12.7M | 0.04% | 604,452 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $12.7M | 0.04% | 147,150 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.7M | 0.04% | 418,720 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $12.7M | 0.04% | 225,358 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $12.7M | 0.04% | 270,979 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $12.6M | 0.04% | 268,258 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.6M | 0.04% | 574,196 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $12.5M | 0.04% | 337,650 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $12.5M | 0.04% | 73,645 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $12.5M | 0.04% | 862,560 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.5M | 0.04% | 658,814 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $12.4M | 0.04% | 1,178,474 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $12.3M | 0.04% | 6,869 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $12.3M | 0.04% | 164,970 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.3M | 0.04% | 174,685 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $12.3M | 0.04% | 3,396,890 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.2M | 0.04% | 518,442 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $12.2M | 0.04% | 1,420,295 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $12.2M | 0.04% | 537,810 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $12.2M | 0.04% | 779,990 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $12.1M | 0.04% | 424,550 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $12.1M | 0.04% | 427,210 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $12.1M | 0.04% | 737,090 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12.0M | 0.04% | 758,430 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.0M | 0.04% | 176,322 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $12.0M | 0.04% | 362,520 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $11.9M | 0.04% | 612,170 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $11.9M | 0.04% | 998,238 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.8M | 0.04% | 306,373 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $11.8M | 0.04% | 817,920 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $11.8M | 0.04% | 732,840 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $11.8M | 0.04% | 270,408 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $11.7M | 0.04% | 225,490 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.7M | 0.04% | 508,240 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $11.6M | 0.04% | 183,030 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $11.6M | 0.04% | 1,438,430 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $11.6M | 0.04% | 1,095,202 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.5M | 0.04% | 125,970 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $11.4M | 0.04% | 422,254 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $11.4M | 0.04% | 568,182 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.4M | 0.04% | 280,652 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $11.4M | 0.04% | 386,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $11.4M | 0.04% | 127,940 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.4M | 0.04% | 165,365 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $11.3M | 0.04% | 273,771 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11.3M | 0.04% | 154,139 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.2M | 0.04% | 245,850 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.2M | 0.04% | 120,329 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $11.2M | 0.04% | 348,880 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $10.9M | 0.04% | 275,580 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.9M | 0.04% | 392,550 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $10.9M | 0.04% | 211,979 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.7M | 0.03% | 152,300 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $10.7M | 0.03% | 459,460 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.7M | 0.03% | 234,661 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.7M | 0.03% | 65,870 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $10.7M | 0.03% | 148,064 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $10.6M | 0.03% | 318,372 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $10.6M | 0.03% | 926,791 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $10.6M | 0.03% | 521,190 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $10.5M | 0.03% | 405,360 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $10.5M | 0.03% | 72,670 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $10.4M | 0.03% | 736,640 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $10.4M | 0.03% | 652,810 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $10.4M | 0.03% | 1,740,090 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.2M | 0.03% | 162,520 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $10.2M | 0.03% | 338,330 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.2M | 0.03% | 1,206,242 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $10.1M | 0.03% | 116,420 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.0M | 0.03% | 356,510 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $10.0M | 0.03% | 184,252 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $10.0M | 0.03% | 181,170 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $10.0M | 0.03% | 128,740 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $9.9M | 0.03% | 344,070 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $9.9M | 0.03% | 276,360 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $9.9M | 0.03% | 384,248 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.8M | 0.03% | 244,675 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $9.8M | 0.03% | 163,208 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $9.8M | 0.03% | 636,080 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $9.8M | 0.03% | 546,510 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $9.7M | 0.03% | 932,240 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $9.7M | 0.03% | 239,820 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $9.7M | 0.03% | 38,970 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.7M | 0.03% | 1,263,260 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9.7M | 0.03% | 324,348 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $9.7M | 0.03% | 71,427 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.6M | 0.03% | 571,680 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.5M | 0.03% | 2,316,990 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.5M | 0.03% | 21,688 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $9.5M | 0.03% | 1,465,680 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.5M | 0.03% | 296,020 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.4M | 0.03% | 1,054,938 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.4M | 0.03% | 375,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9.4M | 0.03% | 198,678 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.3M | 0.03% | 398,672 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $9.3M | 0.03% | 791,630 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $9.3M | 0.03% | 328,810 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.3M | 0.03% | 492,430 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $9.2M | 0.03% | 1,794,732 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $9.1M | 0.03% | 873,046 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $9.0M | 0.03% | 1,161,900 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $9.0M | 0.03% | 437,639 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $9.0M | 0.03% | 189,775 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.9M | 0.03% | 1,029,180 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $8.9M | 0.03% | 166,040 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.8M | 0.03% | 578,810 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $8.8M | 0.03% | 1,633,331 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $8.7M | 0.03% | 1,625,190 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $8.7M | 0.03% | 475,560 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.7M | 0.03% | 133,100 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $8.7M | 0.03% | 136,950 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $8.6M | 0.03% | 25,629 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $8.6M | 0.03% | 162,921 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $8.6M | 0.03% | 232,720 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $8.5M | 0.03% | 110,665 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.5M | 0.03% | 98,290 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.5M | 0.03% | 1,307,990 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.5M | 0.03% | 632,150 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.4M | 0.03% | 735,646 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $8.4M | 0.03% | 195,550 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.4M | 0.03% | 163,080 | Common | SOLE |
| 749660106 | RES | RPC INC | $8.4M | 0.03% | 1,780,760 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.4M | 0.03% | 365,920 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.3M | 0.03% | 801,090 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $8.3M | 0.03% | 430,090 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $8.3M | 0.03% | 203,540 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.1M | 0.03% | 175,280 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.1M | 0.03% | 29,970 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.1M | 0.03% | 98,840 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.9M | 0.03% | 80,566 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.8M | 0.03% | 59,595 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.8M | 0.03% | 34,700 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $7.7M | 0.03% | 273,020 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.6M | 0.02% | 166,699 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.5M | 0.02% | 744,550 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $7.4M | 0.02% | 136,747 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7.4M | 0.02% | 830,140 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $7.3M | 0.02% | 292,440 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7.3M | 0.02% | 316,150 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $7.2M | 0.02% | 287,520 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.2M | 0.02% | 185,236 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $7.2M | 0.02% | 237,280 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $7.2M | 0.02% | 166,560 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.2M | 0.02% | 366,800 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $7.2M | 0.02% | 76,708 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $7.1M | 0.02% | 708,470 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.0M | 0.02% | 203,430 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $7.0M | 0.02% | 188,320 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $7.0M | 0.02% | 111,065 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.9M | 0.02% | 1,770,830 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $6.9M | 0.02% | 159,390 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $6.9M | 0.02% | 117,660 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.9M | 0.02% | 288,076 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.9M | 0.02% | 186,310 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.8M | 0.02% | 108,791 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $6.8M | 0.02% | 233,270 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $6.8M | 0.02% | 147,340 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.8M | 0.02% | 618,990 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.8M | 0.02% | 283,970 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.7M | 0.02% | 1,335,237 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.7M | 0.02% | 184,760 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.7M | 0.02% | 153,940 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.7M | 0.02% | 37,004 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $6.7M | 0.02% | 281,880 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.7M | 0.02% | 112,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.7M | 0.02% | 125,694 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $6.6M | 0.02% | 29,450 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.6M | 0.02% | 165,520 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.6M | 0.02% | 162,836 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.6M | 0.02% | 677,940 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $6.6M | 0.02% | 45,145 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $6.5M | 0.02% | 119,190 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.4M | 0.02% | 281,880 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.4M | 0.02% | 144,790 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.4M | 0.02% | 223,310 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.4M | 0.02% | 73,363 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $6.4M | 0.02% | 363,585 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $6.4M | 0.02% | 111,950 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.4M | 0.02% | 56,715 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.4M | 0.02% | 92,650 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $6.3M | 0.02% | 262,220 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.3M | 0.02% | 414,600 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $6.2M | 0.02% | 33,185 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $6.2M | 0.02% | 176,540 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.2M | 0.02% | 25,992 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $6.2M | 0.02% | 1,094,360 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6.2M | 0.02% | 578,704 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.1M | 0.02% | 270,490 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $6.1M | 0.02% | 353,820 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $6.1M | 0.02% | 1,278,840 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $5.9M | 0.02% | 192,750 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5.9M | 0.02% | 219,530 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.9M | 0.02% | 78,811 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.9M | 0.02% | 70,235 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.9M | 0.02% | 111,276 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.8M | 0.02% | 667,580 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.8M | 0.02% | 41,880 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $5.7M | 0.02% | 108,600 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $5.7M | 0.02% | 86,610 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.6M | 0.02% | 50,050 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $5.6M | 0.02% | 793,500 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.6M | 0.02% | 281,140 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $5.4M | 0.02% | 902,720 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $5.4M | 0.02% | 1,939,140 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $5.4M | 0.02% | 890,820 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.4M | 0.02% | 52,800 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.3M | 0.02% | 236,960 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $5.3M | 0.02% | 457,870 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.2M | 0.02% | 92,800 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.1M | 0.02% | 384,370 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.1M | 0.02% | 98,930 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.1M | 0.02% | 106,670 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.0M | 0.02% | 100,290 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.0M | 0.02% | 581,910 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.0M | 0.02% | 98,550 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.9M | 0.02% | 244,270 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.8M | 0.02% | 38,220 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.8M | 0.02% | 160,150 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.7M | 0.02% | 201,540 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $4.6M | 0.01% | 270,950 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.5M | 0.01% | 92,580 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.5M | 0.01% | 231,590 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.5M | 0.01% | 280,679 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.2M | 0.01% | 71,236 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $4.2M | 0.01% | 1,811,840 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.1M | 0.01% | 137,500 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $4.1M | 0.01% | 170,570 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.0M | 0.01% | 34,650 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.0M | 0.01% | 188,724 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $4.0M | 0.01% | 40,743 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.9M | 0.01% | 146,765 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.9M | 0.01% | 169,190 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.9M | 0.01% | 57,780 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.8M | 0.01% | 114,160 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.8M | 0.01% | 325,480 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.8M | 0.01% | 28,620 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.8M | 0.01% | 72,507 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $3.8M | 0.01% | 171,600 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.7M | 0.01% | 57,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.7M | 0.01% | 237,894 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.7M | 0.01% | 98,620 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.7M | 0.01% | 213,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.01% | 16,800 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.6M | 0.01% | 127,020 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.6M | 0.01% | 106,290 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.6M | 0.01% | 121,612 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.6M | 0.01% | 1,443,837 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.6M | 0.01% | 30,785 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.5M | 0.01% | 27,880 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $3.5M | 0.01% | 222,890 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.5M | 0.01% | 91,358 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.5M | 0.01% | 125,840 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.5M | 0.01% | 202,345 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.01% | 28,200 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $3.4M | 0.01% | 95,380 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.4M | 0.01% | 121,850 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $3.4M | 0.01% | 147,450 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $3.3M | 0.01% | 1,173,290 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.3M | 0.01% | 35,370 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.3M | 0.01% | 37,259 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.3M | 0.01% | 66,990 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.3M | 0.01% | 252,770 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.3M | 0.01% | 155,490 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $3.2M | 0.01% | 122,030 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.2M | 0.01% | 660,886 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.2M | 0.01% | 29,760 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.2M | 0.01% | 173,680 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.1M | 0.01% | 140,750 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.1M | 0.01% | 242,070 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.1M | 0.01% | 45,790 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.0M | 0.01% | 130,290 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3.0M | 0.01% | 98,650 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.8M | 0.01% | 17,600 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.7M | 0.01% | 277,730 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $2.7M | 0.01% | 826,903 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.5M | 0.01% | 645,420 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $2.5M | 0.01% | 293,525 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.4M | 0.01% | 22,920 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.01% | 129,040 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.2M | 0.01% | 53,669 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.1M | 0.01% | 154,507 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.9M | 0.01% | 108,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.01% | 85,572 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.7M | 0.01% | 1,140,624 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.01% | 6,500 | PUT | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.4M | 0.00% | 49,540 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $596,144 | 0.00% | 21,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $495,344 | 0.00% | 59,680 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $436,666 | 0.00% | 3,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $423,600 | 0.00% | 4,800 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $102,080 | 0.00% | 14,500 | 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.