Q3 2025 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005049
$32.37B
Reported value
470
Positions
2025-09-30
Period end
The Brief · HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC established a new position in F5 INC FFIV valued at $1.56B. The fund also initiated new stakes in WORKDAY INC WDAY for $1.41B and APA CORPORATION APA for $868.29M. Other new additions include CITIGROUP INC C at $817.30M and AMERICAN INTL GROUP INC AIG at $805.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $1.56B | 4.83% | 4,835,512 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.41B | 4.35% | 5,842,491 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $868.3M | 2.68% | 35,761,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $817.3M | 2.53% | 8,052,198 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $805.5M | 2.49% | 10,256,290 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $797.0M | 2.46% | 96,378,011 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $669.3M | 2.07% | 10,977,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $660.9M | 2.04% | 2,045,480 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $655.9M | 2.03% | 20,874,997 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $633.3M | 1.96% | 8,432,374 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $625.6M | 1.93% | 10,226,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $572.3M | 1.77% | 6,828,303 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $560.6M | 1.73% | 11,598,572 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $554.5M | 1.71% | 5,821,987 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $534.9M | 1.65% | 1,266,364 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $527.2M | 1.63% | 4,544,585 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $527.2M | 1.63% | 2,235,689 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $526.6M | 1.63% | 39,746,441 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $513.1M | 1.59% | 10,828,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $496.7M | 1.53% | 2,043,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487.9M | 1.51% | 1,412,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $484.9M | 1.50% | 2,045,787 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $455.6M | 1.41% | 6,369,862 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $417.4M | 1.29% | 5,120,191 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $414.8M | 1.28% | 3,946,145 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $412.1M | 1.27% | 11,990,652 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $399.3M | 1.23% | 15,334,232 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $393.8M | 1.22% | 7,406,935 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $359.0M | 1.11% | 7,367,943 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $358.3M | 1.11% | 18,344,401 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $354.5M | 1.10% | 1,362,424 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $350.2M | 1.08% | 8,671,734 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326.7M | 1.01% | 766,437 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $326.0M | 1.01% | 3,315,838 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $317.1M | 0.98% | 12,690,488 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $312.3M | 0.96% | 3,622,300 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $294.1M | 0.91% | 7,914,114 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $282.9M | 0.87% | 26,070,783 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $274.8M | 0.85% | 1,251,567 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $274.2M | 0.85% | 5,314,236 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $255.2M | 0.79% | 10,186,191 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $253.6M | 0.78% | 1,966,790 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $230.7M | 0.71% | 3,103,941 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229.7M | 0.71% | 764,463 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $224.1M | 0.69% | 1,664,151 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $220.3M | 0.68% | 4,817,579 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $220.0M | 0.68% | 6,862,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $217.1M | 0.67% | 2,880,247 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $212.8M | 0.66% | 3,227,588 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $198.6M | 0.61% | 4,602,201 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $196.5M | 0.61% | 2,076,989 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $185.2M | 0.57% | 1,388,662 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $183.8M | 0.57% | 538,977 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $182.2M | 0.56% | 3,719,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $181.6M | 0.56% | 841,197 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $176.5M | 0.55% | 2,631,890 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $171.2M | 0.53% | 95,707 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $168.7M | 0.52% | 2,846,474 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $162.1M | 0.50% | 3,184,488 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $158.6M | 0.49% | 1,610,361 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $146.3M | 0.45% | 5,148,009 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $146.2M | 0.45% | 3,474,382 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $134.7M | 0.42% | 426,120 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $132.6M | 0.41% | 460,010 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $129.9M | 0.40% | 1,728,050 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $129.7M | 0.40% | 1,776,048 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $118.4M | 0.37% | 21,034,577 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $118.0M | 0.36% | 3,307,963 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $112.0M | 0.35% | 6,119,230 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $108.2M | 0.33% | 376,856 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $105.2M | 0.32% | 2,011,676 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $99.9M | 0.31% | 3,608,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $98.3M | 0.30% | 587,671 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $97.6M | 0.30% | 2,219,505 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $95.2M | 0.29% | 749,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91.4M | 0.28% | 199,830 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $90.1M | 0.28% | 1,511,840 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $88.3M | 0.27% | 1,025,660 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $85.6M | 0.26% | 974,860 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $77.5M | 0.24% | 8,852,152 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $75.6M | 0.23% | 1,601,307 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $75.5M | 0.23% | 3,038,923 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $68.9M | 0.21% | 1,035,104 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $68.0M | 0.21% | 236,318 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $61.8M | 0.19% | 2,566,680 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $60.1M | 0.19% | 201,347 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.8M | 0.18% | 98,000 | PUT | SOLE |
| 521865204 | LEA | LEAR CORP | $56.8M | 0.18% | 564,999 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $56.7M | 0.18% | 691,306 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $55.7M | 0.17% | 513,220 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $55.6M | 0.17% | 1,061,166 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $54.6M | 0.17% | 346,822 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $52.6M | 0.16% | 463,559 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $48.8M | 0.15% | 417,476 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.2M | 0.15% | 565,000 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $44.0M | 0.14% | 951,449 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $42.0M | 0.13% | 785,998 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $40.6M | 0.13% | 945,370 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $34.9M | 0.11% | 922,141 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $34.9M | 0.11% | 20,995,501 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $33.8M | 0.10% | 714,863 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $29.9M | 0.09% | 788,330 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $29.4M | 0.09% | 12,566,332 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $28.4M | 0.09% | 1,103,214 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $28.3M | 0.09% | 974,233 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $27.7M | 0.09% | 6,151,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 0.08% | 52,764 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $25.1M | 0.08% | 1,411,170 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $24.9M | 0.08% | 404,131 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $24.9M | 0.08% | 327,055 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.0M | 0.07% | 533,189 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $22.9M | 0.07% | 566,171 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.0M | 0.07% | 2,464,631 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $21.7M | 0.07% | 481,157 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $21.6M | 0.07% | 1,818,586 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $21.5M | 0.07% | 907,952 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $21.1M | 0.07% | 396,259 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.6M | 0.06% | 73,823 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $19.6M | 0.06% | 4,621,280 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $18.4M | 0.06% | 715,337 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $18.3M | 0.06% | 395,528 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $18.2M | 0.06% | 138,109 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.1M | 0.05% | 273,880 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.6M | 0.05% | 242,700 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $16.0M | 0.05% | 439,040 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.3M | 0.05% | 268,600 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $15.2M | 0.05% | 1,335,577 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15.0M | 0.05% | 123,938 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.8M | 0.05% | 490,695 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $14.5M | 0.04% | 216,797 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.04% | 18,021 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $14.2M | 0.04% | 574,113 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $14.2M | 0.04% | 525,257 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.1M | 0.04% | 398,418 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $14.0M | 0.04% | 171,844 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $14.0M | 0.04% | 830,891 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $13.9M | 0.04% | 806,104 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $13.9M | 0.04% | 308,655 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.8M | 0.04% | 427,150 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.8M | 0.04% | 312,609 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $13.7M | 0.04% | 597,819 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.6M | 0.04% | 1,420,922 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $13.6M | 0.04% | 354,171 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $13.6M | 0.04% | 554,049 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.5M | 0.04% | 231,051 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $13.5M | 0.04% | 445,305 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13.5M | 0.04% | 814,554 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $13.5M | 0.04% | 439,532 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $13.4M | 0.04% | 3,338,250 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $13.4M | 0.04% | 899,090 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $13.4M | 0.04% | 277,281 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $13.3M | 0.04% | 336,062 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $13.3M | 0.04% | 535,192 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $13.2M | 0.04% | 1,945,794 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $13.2M | 0.04% | 829,443 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $13.2M | 0.04% | 683,974 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $13.2M | 0.04% | 492,782 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $13.1M | 0.04% | 169,920 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.1M | 0.04% | 361,261 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $13.1M | 0.04% | 370,869 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.1M | 0.04% | 461,238 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $13.0M | 0.04% | 644,957 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13.0M | 0.04% | 141,439 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13.0M | 0.04% | 218,845 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $13.0M | 0.04% | 2,050,148 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.0M | 0.04% | 387,600 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13.0M | 0.04% | 465,375 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $13.0M | 0.04% | 387,595 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $12.9M | 0.04% | 259,554 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $12.9M | 0.04% | 107,639 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.9M | 0.04% | 432,464 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.9M | 0.04% | 337,922 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12.9M | 0.04% | 1,306,168 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $12.9M | 0.04% | 67,712 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $12.9M | 0.04% | 289,483 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.8M | 0.04% | 976,634 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.8M | 0.04% | 201,593 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.8M | 0.04% | 493,584 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $12.7M | 0.04% | 201,464 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.7M | 0.04% | 1,182,465 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $12.7M | 0.04% | 3,368,530 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $12.7M | 0.04% | 244,865 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $12.6M | 0.04% | 1,094,220 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12.6M | 0.04% | 413,130 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $12.6M | 0.04% | 125,851 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $12.6M | 0.04% | 236,754 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12.5M | 0.04% | 241,413 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.5M | 0.04% | 711,975 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $12.5M | 0.04% | 138,345 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.5M | 0.04% | 1,128,125 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $12.5M | 0.04% | 742,646 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.5M | 0.04% | 503,881 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.5M | 0.04% | 210,757 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.4M | 0.04% | 241,462 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $12.4M | 0.04% | 536,945 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $12.4M | 0.04% | 734,301 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $12.4M | 0.04% | 389,878 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.4M | 0.04% | 322,908 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $12.3M | 0.04% | 253,233 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $12.3M | 0.04% | 118,679 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $12.3M | 0.04% | 409,575 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.3M | 0.04% | 176,322 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $12.3M | 0.04% | 694,982 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.04% | 75,330 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.1M | 0.04% | 227,427 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $12.1M | 0.04% | 486,180 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.1M | 0.04% | 632,595 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.1M | 0.04% | 321,550 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.04% | 110,070 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $12.0M | 0.04% | 285,966 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $12.0M | 0.04% | 421,710 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $11.9M | 0.04% | 829,875 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.9M | 0.04% | 350,080 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $11.9M | 0.04% | 7,106 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.9M | 0.04% | 414,427 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $11.6M | 0.04% | 738,215 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.4M | 0.04% | 223,096 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.4M | 0.04% | 732,118 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.4M | 0.04% | 339,922 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.3M | 0.03% | 260,803 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.2M | 0.03% | 200,506 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $11.0M | 0.03% | 1,809,731 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $10.9M | 0.03% | 642,379 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $10.8M | 0.03% | 118,345 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.8M | 0.03% | 185,469 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.7M | 0.03% | 218,990 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $10.7M | 0.03% | 291,640 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.4M | 0.03% | 166,560 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.4M | 0.03% | 197,243 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $10.4M | 0.03% | 560,483 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $10.3M | 0.03% | 154,475 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.3M | 0.03% | 969,397 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $10.2M | 0.03% | 321,055 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $10.1M | 0.03% | 1,338,173 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.1M | 0.03% | 55,545 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $10.1M | 0.03% | 249,254 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $10.0M | 0.03% | 396,922 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $9.9M | 0.03% | 365,112 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9.9M | 0.03% | 648,171 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $9.9M | 0.03% | 37,546 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $9.9M | 0.03% | 331,141 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.9M | 0.03% | 134,630 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $9.9M | 0.03% | 271,749 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $9.9M | 0.03% | 226,391 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $9.9M | 0.03% | 121,629 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $9.9M | 0.03% | 399,146 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $9.8M | 0.03% | 223,705 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.8M | 0.03% | 234,195 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $9.8M | 0.03% | 339,993 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.8M | 0.03% | 129,886 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $9.8M | 0.03% | 1,093,230 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9.8M | 0.03% | 141,905 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $9.8M | 0.03% | 253,513 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.8M | 0.03% | 133,547 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9.8M | 0.03% | 292,603 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.7M | 0.03% | 169,380 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9.7M | 0.03% | 151,557 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.7M | 0.03% | 321,029 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $9.7M | 0.03% | 979,624 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9.7M | 0.03% | 136,809 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $9.7M | 0.03% | 442,871 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $9.7M | 0.03% | 1,153,238 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $9.6M | 0.03% | 118,885 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $9.6M | 0.03% | 601,865 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.5M | 0.03% | 164,244 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $9.5M | 0.03% | 197,969 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $9.5M | 0.03% | 82,534 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $9.5M | 0.03% | 857,240 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.5M | 0.03% | 38,770 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.5M | 0.03% | 126,589 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $9.5M | 0.03% | 314,959 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $9.4M | 0.03% | 1,682,330 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.4M | 0.03% | 21,372 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $9.3M | 0.03% | 151,329 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.3M | 0.03% | 273,921 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $9.3M | 0.03% | 66,443 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $9.3M | 0.03% | 524,157 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.2M | 0.03% | 45,123 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $9.2M | 0.03% | 294,300 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9.1M | 0.03% | 198,326 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.1M | 0.03% | 224,352 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $9.1M | 0.03% | 201,713 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $9.0M | 0.03% | 260,539 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $9.0M | 0.03% | 464,578 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $8.8M | 0.03% | 422,013 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.8M | 0.03% | 93,954 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8.7M | 0.03% | 752,504 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.7M | 0.03% | 326,183 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8.6M | 0.03% | 111,506 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $8.5M | 0.03% | 338,135 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $8.3M | 0.03% | 498,321 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $8.3M | 0.03% | 407,249 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.2M | 0.03% | 82,606 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.2M | 0.03% | 767,281 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.1M | 0.03% | 659,520 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $8.0M | 0.02% | 218,414 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $7.9M | 0.02% | 118,739 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.8M | 0.02% | 247,376 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $7.8M | 0.02% | 231,320 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.8M | 0.02% | 45,000 | PUT | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $7.7M | 0.02% | 1,262,495 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.7M | 0.02% | 337,054 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $7.6M | 0.02% | 376,917 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $7.6M | 0.02% | 827,587 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $7.6M | 0.02% | 1,445,248 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.4M | 0.02% | 76,722 | Common | SOLE |
| 749660106 | RES | RPC INC | $7.4M | 0.02% | 1,545,338 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.3M | 0.02% | 185,245 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.2M | 0.02% | 1,369,225 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.1M | 0.02% | 953,346 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.1M | 0.02% | 133,867 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.1M | 0.02% | 108,420 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $7.1M | 0.02% | 2,474,443 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $7.0M | 0.02% | 1,071,080 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.0M | 0.02% | 248,122 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $7.0M | 0.02% | 593,076 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $7.0M | 0.02% | 504,378 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.9M | 0.02% | 120,449 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $6.9M | 0.02% | 559,625 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.9M | 0.02% | 85,388 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.9M | 0.02% | 82,320 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $6.9M | 0.02% | 109,001 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6.9M | 0.02% | 1,045,003 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.8M | 0.02% | 318,242 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.8M | 0.02% | 83,343 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $6.8M | 0.02% | 74,460 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $6.8M | 0.02% | 111,235 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $6.8M | 0.02% | 363,696 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.8M | 0.02% | 78,660 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $6.8M | 0.02% | 120,451 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.8M | 0.02% | 80,255 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.8M | 0.02% | 255,148 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.8M | 0.02% | 280,519 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.7M | 0.02% | 453,580 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.7M | 0.02% | 151,529 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.7M | 0.02% | 330,569 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.7M | 0.02% | 46,406 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.7M | 0.02% | 172,658 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $6.7M | 0.02% | 1,068,920 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.7M | 0.02% | 262,545 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $6.6M | 0.02% | 273,266 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.6M | 0.02% | 33,700 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.6M | 0.02% | 232,800 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.6M | 0.02% | 323,794 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.6M | 0.02% | 1,213,860 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $6.6M | 0.02% | 118,960 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.6M | 0.02% | 285,868 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.5M | 0.02% | 134,148 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $6.5M | 0.02% | 1,568,819 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.5M | 0.02% | 909,952 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $6.5M | 0.02% | 132,092 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $6.5M | 0.02% | 235,380 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $6.5M | 0.02% | 207,244 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.5M | 0.02% | 729,140 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.5M | 0.02% | 104,944 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.5M | 0.02% | 260,730 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $6.5M | 0.02% | 119,053 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $6.4M | 0.02% | 809,237 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.4M | 0.02% | 635,462 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.4M | 0.02% | 268,130 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.4M | 0.02% | 625,790 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $6.4M | 0.02% | 481,316 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.4M | 0.02% | 161,400 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.3M | 0.02% | 149,479 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $6.3M | 0.02% | 386,889 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $6.3M | 0.02% | 132,529 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.3M | 0.02% | 113,016 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $6.3M | 0.02% | 636,702 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.3M | 0.02% | 200,347 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.3M | 0.02% | 189,270 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.3M | 0.02% | 221,029 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.2M | 0.02% | 139,967 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.2M | 0.02% | 159,820 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.1M | 0.02% | 117,270 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.1M | 0.02% | 630,903 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.1M | 0.02% | 87,448 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.1M | 0.02% | 437,270 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $6.1M | 0.02% | 161,024 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $6.1M | 0.02% | 382,868 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.1M | 0.02% | 175,189 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $6.1M | 0.02% | 36,218 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $6.1M | 0.02% | 206,246 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.0M | 0.02% | 469,259 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.0M | 0.02% | 240,997 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $6.0M | 0.02% | 1,805,395 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.0M | 0.02% | 138,281 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.0M | 0.02% | 353,580 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.9M | 0.02% | 60,232 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $5.9M | 0.02% | 1,315,902 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.8M | 0.02% | 178,915 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $5.8M | 0.02% | 338,154 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.6M | 0.02% | 217,030 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.6M | 0.02% | 726,680 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.5M | 0.02% | 47,145 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $5.5M | 0.02% | 1,484,760 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.5M | 0.02% | 268,726 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.4M | 0.02% | 101,657 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $5.4M | 0.02% | 253,678 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.9M | 0.02% | 577,710 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.6M | 0.01% | 216,540 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.3M | 0.01% | 63,100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.2M | 0.01% | 52,944 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.1M | 0.01% | 235,244 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $4.1M | 0.01% | 150,220 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $4.0M | 0.01% | 787,448 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.8M | 0.01% | 67,720 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $3.8M | 0.01% | 141,977 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.01% | 154,674 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.8M | 0.01% | 17,898 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.8M | 0.01% | 1,258,947 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $3.7M | 0.01% | 292,400 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.7M | 0.01% | 191,238 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.7M | 0.01% | 34,720 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.6M | 0.01% | 199,120 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.6M | 0.01% | 24,886 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.6M | 0.01% | 117,098 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $3.5M | 0.01% | 333,979 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.5M | 0.01% | 30,044 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.5M | 0.01% | 186,133 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.5M | 0.01% | 75,639 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.5M | 0.01% | 120,823 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.5M | 0.01% | 46,774 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.5M | 0.01% | 46,838 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.4M | 0.01% | 30,530 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.4M | 0.01% | 289,249 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.4M | 0.01% | 64,030 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.3M | 0.01% | 579,606 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.3M | 0.01% | 30,450 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $3.3M | 0.01% | 71,587 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.3M | 0.01% | 103,224 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $3.2M | 0.01% | 201,380 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.2M | 0.01% | 111,409 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.2M | 0.01% | 50,165 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $3.2M | 0.01% | 112,689 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $3.2M | 0.01% | 220,076 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 0.01% | 63,375 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.2M | 0.01% | 140,936 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $3.1M | 0.01% | 185,081 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.1M | 0.01% | 109,587 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.1M | 0.01% | 153,728 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.1M | 0.01% | 159,943 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.1M | 0.01% | 128,155 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.1M | 0.01% | 40,450 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.0M | 0.01% | 93,520 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.0M | 0.01% | 130,798 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.0M | 0.01% | 164,313 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $3.0M | 0.01% | 47,336 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.0M | 0.01% | 48,254 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.0M | 0.01% | 586,376 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $3.0M | 0.01% | 222,657 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.9M | 0.01% | 55,771 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.01% | 17,600 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.8M | 0.01% | 134,664 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.8M | 0.01% | 70,842 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.8M | 0.01% | 143,426 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.8M | 0.01% | 99,280 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.01% | 20,200 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.7M | 0.01% | 84,110 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.6M | 0.01% | 242,102 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.5M | 0.01% | 22,908 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.01% | 128,938 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.01% | 108,700 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $2.0M | 0.01% | 788,103 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.01% | 6,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $612,892 | 0.00% | 21,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,776 | 0.00% | 3,100 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $301,888 | 0.00% | 15,956 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $154,580 | 0.00% | 14,750 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $132,550 | 0.00% | 11,920 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $110,490 | 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.