Q4 2025 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001081
$33.48B
Reported value
465
Positions
2025-12-31
Period end
The Brief · HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC closed its position in Warner Bros Discovery Inc WBD, reducing exposure by $358.27M. The fund established a new position in Unilever PLC UL worth $178.12M and increased its stake in Mondelez Intl Inc MDLZ by 1,919.51%. Other notable activity includes accumulating shares of PPG Inds Inc PPG by 48.93% and Salesforce Inc CRM by 37.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98138H101 | WDAY | WORKDAY INC | $1.45B | 4.34% | 6,757,472 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.40B | 4.17% | 5,473,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $891.7M | 2.66% | 7,641,714 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $889.1M | 2.66% | 92,132,605 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $878.6M | 2.62% | 10,270,323 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $867.0M | 2.59% | 35,446,644 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $845.0M | 2.52% | 10,391,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $830.0M | 2.48% | 27,768,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $742.9M | 2.22% | 2,804,312 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $740.9M | 2.21% | 9,032,745 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $719.0M | 2.15% | 2,051,150 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $685.7M | 2.05% | 11,704,010 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $645.1M | 1.93% | 2,233,225 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $622.0M | 1.86% | 11,657,432 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $609.1M | 1.82% | 6,535,687 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $602.2M | 1.80% | 5,877,095 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $565.9M | 1.69% | 4,386,744 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $525.2M | 1.57% | 9,854,052 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $507.4M | 1.52% | 32,465,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $482.0M | 1.44% | 1,460,213 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $464.1M | 1.39% | 6,316,607 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $463.1M | 1.38% | 4,820,704 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $456.0M | 1.36% | 893,268 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $450.9M | 1.35% | 11,747,332 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $445.6M | 1.33% | 5,518,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444.3M | 1.33% | 1,419,534 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $440.6M | 1.32% | 4,023,118 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $389.9M | 1.16% | 6,675,233 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $383.3M | 1.14% | 15,804,586 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $349.2M | 1.04% | 1,363,528 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $343.7M | 1.03% | 8,770,993 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $336.8M | 1.01% | 6,843,349 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $324.7M | 0.97% | 35,219,823 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $318.2M | 0.95% | 15,278,245 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297.7M | 0.89% | 5,531,030 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $275.4M | 0.82% | 3,619,797 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $270.0M | 0.81% | 8,950,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250.1M | 0.75% | 4,547,256 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $246.5M | 0.74% | 1,787,066 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $244.7M | 0.73% | 6,986,449 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $239.8M | 0.72% | 3,228,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $229.6M | 0.69% | 2,893,377 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $226.8M | 0.68% | 10,097,072 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222.5M | 0.66% | 770,668 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $217.6M | 0.65% | 3,274,593 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $214.5M | 0.64% | 2,584,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $214.1M | 0.64% | 2,287,674 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $207.3M | 0.62% | 444,067 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $206.4M | 0.62% | 96,152 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $202.7M | 0.61% | 3,672,300 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $201.3M | 0.60% | 2,057,630 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $194.1M | 0.58% | 4,262,778 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $193.0M | 0.58% | 1,400,394 | Common | SOLE |
| 097023105 | BA | BOEING CO | $192.3M | 0.57% | 885,587 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $188.0M | 0.56% | 826,537 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $181.5M | 0.54% | 546,171 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $179.4M | 0.54% | 3,657,931 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $178.1M | 0.53% | 2,723,620 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $155.1M | 0.46% | 1,843,942 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $155.1M | 0.46% | 1,724,601 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $154.4M | 0.46% | 4,941,152 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $150.8M | 0.45% | 3,226,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $145.0M | 0.43% | 2,158,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $142.2M | 0.42% | 3,587,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $142.1M | 0.42% | 516,425 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141.8M | 0.42% | 304,670 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $140.6M | 0.42% | 417,712 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $131.4M | 0.39% | 3,193,209 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $129.2M | 0.39% | 1,630,872 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $120.7M | 0.36% | 6,975,548 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $118.4M | 0.35% | 4,374,421 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $107.9M | 0.32% | 22,075,107 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $100.9M | 0.30% | 1,170,160 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $99.2M | 0.30% | 2,201,074 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $96.2M | 0.29% | 1,501,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.2M | 0.29% | 524,431 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $94.9M | 0.28% | 1,973,911 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $93.9M | 0.28% | 1,938,207 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $93.1M | 0.28% | 9,568,392 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $92.6M | 0.28% | 368,938 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $77.7M | 0.23% | 1,021,153 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $73.7M | 0.22% | 591,656 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $72.8M | 0.22% | 2,876,812 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $70.7M | 0.21% | 877,606 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $67.0M | 0.20% | 1,161,395 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $65.5M | 0.20% | 192,719 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $64.0M | 0.19% | 1,040,481 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $62.0M | 0.19% | 540,602 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $56.8M | 0.17% | 381,331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.0M | 0.17% | 565,000 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $51.9M | 0.15% | 414,099 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $48.7M | 0.15% | 2,542,760 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $44.8M | 0.13% | 899,070 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $44.6M | 0.13% | 826,345 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $43.4M | 0.13% | 371,573 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $41.7M | 0.12% | 932,164 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $36.9M | 0.11% | 864,496 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $34.2M | 0.10% | 710,805 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $33.3M | 0.10% | 864,319 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $32.7M | 0.10% | 3,893,760 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $30.5M | 0.09% | 90,540 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $27.0M | 0.08% | 950,933 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $26.8M | 0.08% | 1,038,701 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $26.4M | 0.08% | 380,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 0.08% | 53,604 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $23.1M | 0.07% | 5,937,913 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $23.1M | 0.07% | 1,726,856 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $23.0M | 0.07% | 1,177,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.3M | 0.07% | 73,263 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $21.6M | 0.06% | 468,557 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $21.1M | 0.06% | 709,730 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $20.6M | 0.06% | 552,241 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20.2M | 0.06% | 118,982 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.5M | 0.06% | 235,850 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $18.4M | 0.05% | 392,878 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $18.2M | 0.05% | 20,110,881 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $17.7M | 0.05% | 286,384 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $17.2M | 0.05% | 149,470 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $16.9M | 0.05% | 529,249 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $16.5M | 0.05% | 5,103,473 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $16.4M | 0.05% | 236,103 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $16.3M | 0.05% | 437,552 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $15.5M | 0.05% | 804,824 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.4M | 0.05% | 218,161 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $15.2M | 0.05% | 1,339,847 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.1M | 0.05% | 291,153 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.9M | 0.04% | 224,496 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.8M | 0.04% | 332,750 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $14.8M | 0.04% | 199,057 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.7M | 0.04% | 199,228 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.7M | 0.04% | 264,300 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $14.7M | 0.04% | 4,520,040 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.7M | 0.04% | 305,371 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.6M | 0.04% | 536,871 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $14.6M | 0.04% | 225,467 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $14.5M | 0.04% | 1,317,432 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.5M | 0.04% | 448,984 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $14.5M | 0.04% | 452,517 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $14.2M | 0.04% | 822,625 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $14.1M | 0.04% | 332,621 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $14.1M | 0.04% | 345,944 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $14.0M | 0.04% | 354,301 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $14.0M | 0.04% | 6,752 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $13.9M | 0.04% | 530,812 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $13.9M | 0.04% | 701,992 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $13.9M | 0.04% | 2,629,144 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $13.8M | 0.04% | 447,105 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $13.8M | 0.04% | 132,961 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $13.8M | 0.04% | 291,483 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $13.8M | 0.04% | 2,024,268 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $13.8M | 0.04% | 720,386 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $13.7M | 0.04% | 640,727 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $13.7M | 0.04% | 1,086,301 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $13.7M | 0.04% | 123,964 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $13.6M | 0.04% | 408,920 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $13.6M | 0.04% | 420,772 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $13.5M | 0.04% | 289,275 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $13.5M | 0.04% | 780,361 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $13.4M | 0.04% | 676,761 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.3M | 0.04% | 477,176 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $13.3M | 0.04% | 391,068 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.3M | 0.04% | 819,212 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $13.3M | 0.04% | 390,565 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.2M | 0.04% | 203,811 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $13.2M | 0.04% | 500,742 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.2M | 0.04% | 365,709 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $13.1M | 0.04% | 138,935 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $13.1M | 0.04% | 292,358 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $13.1M | 0.04% | 157,882 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.0M | 0.04% | 749,919 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $12.9M | 0.04% | 1,294,140 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.9M | 0.04% | 1,180,465 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.9M | 0.04% | 428,714 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.9M | 0.04% | 988,464 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $12.7M | 0.04% | 370,859 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $12.7M | 0.04% | 534,535 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $12.7M | 0.04% | 361,718 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $12.7M | 0.04% | 864,140 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12.7M | 0.04% | 243,424 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $12.7M | 0.04% | 274,689 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $12.7M | 0.04% | 399,327 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.6M | 0.04% | 704,025 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $12.6M | 0.04% | 548,717 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.5M | 0.04% | 333,596 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.5M | 0.04% | 210,257 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $12.5M | 0.04% | 254,823 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.5M | 0.04% | 249,391 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.4M | 0.04% | 656,587 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.3M | 0.04% | 304,243 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.3M | 0.04% | 572,961 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $12.2M | 0.04% | 118,908 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.2M | 0.04% | 145,079 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.2M | 0.04% | 176,322 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $12.1M | 0.04% | 3,325,520 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $12.1M | 0.04% | 780,554 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $12.1M | 0.04% | 551,703 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.9M | 0.04% | 1,140,329 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $11.9M | 0.04% | 634,699 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $11.8M | 0.04% | 134,899 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.7M | 0.03% | 497,234 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $11.6M | 0.03% | 969,474 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $11.5M | 0.03% | 1,703,901 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.3M | 0.03% | 272,562 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.3M | 0.03% | 417,885 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $11.3M | 0.03% | 272,999 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.3M | 0.03% | 380,010 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $11.3M | 0.03% | 361,452 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.2M | 0.03% | 958,681 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11.2M | 0.03% | 250,852 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.1M | 0.03% | 478,953 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $11.1M | 0.03% | 743,525 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $11.0M | 0.03% | 318,450 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $11.0M | 0.03% | 1,156,295 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.03% | 94,630 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.0M | 0.03% | 67,172 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.8M | 0.03% | 267,456 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $10.8M | 0.03% | 129,656 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $10.8M | 0.03% | 402,563 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $10.8M | 0.03% | 588,937 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.7M | 0.03% | 214,360 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $10.7M | 0.03% | 394,646 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $10.7M | 0.03% | 150,857 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $10.6M | 0.03% | 452,251 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.6M | 0.03% | 564,730 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.5M | 0.03% | 570,790 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $10.5M | 0.03% | 37,086 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.4M | 0.03% | 142,405 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $10.4M | 0.03% | 1,689,030 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $10.4M | 0.03% | 910,430 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $10.4M | 0.03% | 1,149,008 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $10.4M | 0.03% | 350,893 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.4M | 0.03% | 69,076 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $10.3M | 0.03% | 416,930 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $10.3M | 0.03% | 278,410 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $10.3M | 0.03% | 314,159 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.3M | 0.03% | 64,030 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $10.3M | 0.03% | 272,729 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $10.2M | 0.03% | 602,985 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.2M | 0.03% | 106,878 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $10.2M | 0.03% | 362,147 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $10.1M | 0.03% | 117,523 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.1M | 0.03% | 55,265 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.1M | 0.03% | 322,929 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.0M | 0.03% | 118,999 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $9.9M | 0.03% | 752,504 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $9.8M | 0.03% | 155,724 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.8M | 0.03% | 1,116,546 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $9.7M | 0.03% | 202,623 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $9.7M | 0.03% | 314,594 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $9.6M | 0.03% | 154,289 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.6M | 0.03% | 95,605 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.6M | 0.03% | 468,436 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.6M | 0.03% | 125,062 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.5M | 0.03% | 141,148 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.5M | 0.03% | 127,482 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $9.5M | 0.03% | 195,982 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $9.5M | 0.03% | 484,718 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.4M | 0.03% | 133,707 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9.4M | 0.03% | 147,842 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.3M | 0.03% | 195,329 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $9.3M | 0.03% | 365,790 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9.3M | 0.03% | 101,796 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $9.2M | 0.03% | 581,506 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $9.2M | 0.03% | 330,321 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $9.1M | 0.03% | 608,301 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.1M | 0.03% | 288,405 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.1M | 0.03% | 192,644 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.0M | 0.03% | 154,540 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $9.0M | 0.03% | 458,503 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.0M | 0.03% | 1,442,118 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.0M | 0.03% | 38,573 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $9.0M | 0.03% | 252,963 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.9M | 0.03% | 165,454 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $8.9M | 0.03% | 1,339,993 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $8.9M | 0.03% | 243,271 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $8.9M | 0.03% | 243,990 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $8.8M | 0.03% | 551,115 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8.8M | 0.03% | 605,155 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $8.7M | 0.03% | 51,513 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.7M | 0.03% | 234,442 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $8.7M | 0.03% | 222,905 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $8.7M | 0.03% | 117,775 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.7M | 0.03% | 789,790 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $8.6M | 0.03% | 118,599 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.6M | 0.03% | 202,726 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $8.5M | 0.03% | 543,610 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $8.5M | 0.03% | 248,212 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.5M | 0.03% | 21,509 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.5M | 0.03% | 1,293,448 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.4M | 0.03% | 448,180 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.4M | 0.03% | 189,920 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $8.3M | 0.02% | 247,330 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $8.3M | 0.02% | 392,665 | Common | SOLE |
| 749660106 | RES | RPC INC | $8.3M | 0.02% | 1,528,158 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $8.2M | 0.02% | 152,915 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $8.2M | 0.02% | 244,656 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.2M | 0.02% | 312,980 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $8.2M | 0.02% | 741,920 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.0M | 0.02% | 174,970 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.9M | 0.02% | 174,597 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.9M | 0.02% | 167,670 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $7.9M | 0.02% | 371,784 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.9M | 0.02% | 63,541 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $7.8M | 0.02% | 1,057,280 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.8M | 0.02% | 124,299 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.8M | 0.02% | 268,375 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $7.8M | 0.02% | 410,729 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.8M | 0.02% | 546,391 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.7M | 0.02% | 219,022 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $7.6M | 0.02% | 504,028 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.6M | 0.02% | 233,432 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $7.4M | 0.02% | 122,851 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.4M | 0.02% | 254,758 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.4M | 0.02% | 49,715 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $7.3M | 0.02% | 169,420 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $7.3M | 0.02% | 275,995 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $7.3M | 0.02% | 37,919 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.3M | 0.02% | 563,210 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $7.3M | 0.02% | 809,237 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7.2M | 0.02% | 80,285 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $7.2M | 0.02% | 377,137 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $7.1M | 0.02% | 120,630 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.1M | 0.02% | 149,778 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.1M | 0.02% | 325,200 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $7.0M | 0.02% | 270,166 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.02% | 45,000 | PUT | SOLE |
| 577081102 | MAT | MATTEL INC | $6.9M | 0.02% | 349,880 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $6.9M | 0.02% | 119,913 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.9M | 0.02% | 103,280 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.9M | 0.02% | 464,559 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $6.9M | 0.02% | 603,076 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $6.9M | 0.02% | 389,779 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.9M | 0.02% | 1,224,540 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $6.8M | 0.02% | 111,235 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.8M | 0.02% | 652,433 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.8M | 0.02% | 141,587 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.8M | 0.02% | 31,205 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.8M | 0.02% | 232,800 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $6.8M | 0.02% | 207,244 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.8M | 0.02% | 83,569 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.7M | 0.02% | 154,618 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.7M | 0.02% | 45,851 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.7M | 0.02% | 437,390 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.7M | 0.02% | 314,395 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.7M | 0.02% | 78,660 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.7M | 0.02% | 282,819 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.7M | 0.02% | 132,548 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.6M | 0.02% | 120,080 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $6.6M | 0.02% | 169,444 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.6M | 0.02% | 152,959 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.6M | 0.02% | 105,644 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $6.6M | 0.02% | 1,048,520 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.5M | 0.02% | 115,806 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.5M | 0.02% | 84,368 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $6.5M | 0.02% | 222,834 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.5M | 0.02% | 172,658 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.5M | 0.02% | 33,990 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.5M | 0.02% | 131,606 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $6.5M | 0.02% | 1,666,290 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6.5M | 0.02% | 1,033,103 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $6.5M | 0.02% | 231,880 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $6.4M | 0.02% | 1,347,342 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.4M | 0.02% | 331,319 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $6.4M | 0.02% | 342,400 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $6.4M | 0.02% | 1,399,565 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $6.4M | 0.02% | 131,129 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.3M | 0.02% | 259,845 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $6.3M | 0.02% | 195,796 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.3M | 0.02% | 200,347 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $6.2M | 0.02% | 714,832 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.2M | 0.02% | 218,829 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.2M | 0.02% | 635,462 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $6.1M | 0.02% | 109,001 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.1M | 0.02% | 182,009 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $6.1M | 0.02% | 359,306 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.0M | 0.02% | 282,308 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.0M | 0.02% | 570,591 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.9M | 0.02% | 90,029 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $5.9M | 0.02% | 74,780 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $5.9M | 0.02% | 2,479,633 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $5.8M | 0.02% | 213,376 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.8M | 0.02% | 69,942 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $5.6M | 0.02% | 1,820,745 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.6M | 0.02% | 82,820 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5.5M | 0.02% | 899,002 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $5.5M | 0.02% | 257,490 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.5M | 0.02% | 107,763 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.4M | 0.02% | 314,146 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5.2M | 0.02% | 134,315 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.2M | 0.02% | 259,667 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.0M | 0.01% | 819,447 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.9M | 0.01% | 244,780 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $4.8M | 0.01% | 1,642,149 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $4.8M | 0.01% | 728,780 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 0.01% | 62,901 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $4.4M | 0.01% | 408,888 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $4.3M | 0.01% | 117,098 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $4.2M | 0.01% | 293,149 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $4.2M | 0.01% | 475,806 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.1M | 0.01% | 67,670 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.0M | 0.01% | 230,944 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.0M | 0.01% | 45,974 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $4.0M | 0.01% | 787,448 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.0M | 0.01% | 243,940 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.01% | 136,853 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.8M | 0.01% | 186,303 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.8M | 0.01% | 134,664 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $3.8M | 0.01% | 140,817 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.8M | 0.01% | 191,238 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.7M | 0.01% | 75,639 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $3.7M | 0.01% | 116,889 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.6M | 0.01% | 111,409 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.6M | 0.01% | 122,493 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.5M | 0.01% | 130,798 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.5M | 0.01% | 112,287 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $3.4M | 0.01% | 201,380 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.4M | 0.01% | 13,993 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.4M | 0.01% | 153,728 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.4M | 0.01% | 26,486 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.4M | 0.01% | 31,300 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.4M | 0.01% | 128,155 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.3M | 0.01% | 34,720 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.3M | 0.01% | 55,871 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $3.3M | 0.01% | 185,081 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.3M | 0.01% | 79,312 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.3M | 0.01% | 288,702 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.3M | 0.01% | 30,530 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $3.3M | 0.01% | 222,657 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.2M | 0.01% | 30,844 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.2M | 0.01% | 64,030 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.2M | 0.01% | 89,710 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 0.01% | 63,375 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.1M | 0.01% | 54,365 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.01% | 65,500 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.0M | 0.01% | 1,269,557 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $3.0M | 0.01% | 51,140 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.0M | 0.01% | 145,106 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.0M | 0.01% | 167,593 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.0M | 0.01% | 93,520 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.0M | 0.01% | 104,834 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.9M | 0.01% | 46,838 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.9M | 0.01% | 150,330 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $2.9M | 0.01% | 71,587 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.9M | 0.01% | 220,176 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.9M | 0.01% | 172,493 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $2.9M | 0.01% | 50,104 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.9M | 0.01% | 165,640 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.8M | 0.01% | 349,239 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.8M | 0.01% | 41,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.01% | 108,700 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $2.6M | 0.01% | 586,376 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $2.5M | 0.01% | 788,103 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.5M | 0.01% | 145,626 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.01% | 15,500 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.2M | 0.01% | 579,606 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.1M | 0.01% | 19,836 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.01% | 11,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.00% | 6,500 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.00% | 62,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $696,609 | 0.00% | 5,100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $647,448 | 0.00% | 21,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $550,343 | 0.00% | 3,100 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $495,501 | 0.00% | 5,700 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $134,100 | 0.00% | 11,920 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $83,955 | 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.