Q1 2026 · 13F-HR
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002350
$32.42B
Reported value
465
Positions
2026-03-31
Period end
The Brief · HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC closed its position in HCA HEALTHCARE INC HCA, reducing its holdings by $207.3M. The fund established new positions in CDW CORP CDW for $245.4M and GENUINE PARTS CO GPC for $184.7M. Additionally, the manager increased its stake in FISERV INC FISV by 170.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98138H101 | WDAY | WORKDAY INC | $1.38B | 4.27% | 10,655,733 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.36B | 4.19% | 32,015,114 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.32B | 4.09% | 4,579,301 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $927.1M | 2.86% | 82,262,127 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $796.8M | 2.46% | 7,025,948 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $769.9M | 2.37% | 10,230,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $769.4M | 2.37% | 26,799,751 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $709.5M | 2.19% | 9,967,873 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $701.6M | 2.16% | 11,349,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $689.6M | 2.13% | 3,694,062 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $658.4M | 2.03% | 6,159,946 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $641.6M | 1.98% | 2,191,563 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $629.0M | 1.94% | 8,443,550 | Common | SOLE |
| 902973304 | USB | US BANCORP | $587.5M | 1.81% | 11,296,262 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $571.6M | 1.76% | 6,146,649 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $565.8M | 1.75% | 1,588,457 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $549.4M | 1.69% | 9,844,971 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $536.1M | 1.65% | 4,236,091 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $504.6M | 1.56% | 8,501,093 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $502.9M | 1.55% | 6,316,442 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $498.8M | 1.54% | 9,706,372 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $479.9M | 1.48% | 43,625,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478.7M | 1.48% | 1,769,068 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $448.5M | 1.38% | 15,084,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $415.1M | 1.28% | 4,791,090 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $405.5M | 1.25% | 3,510,993 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $404.9M | 1.25% | 5,376,034 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $346.5M | 1.07% | 7,537,029 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $343.4M | 1.06% | 15,268,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $336.8M | 1.04% | 626,070 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $325.6M | 1.00% | 5,835,003 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $323.8M | 1.00% | 5,618,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $313.2M | 0.97% | 1,089,297 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $280.6M | 0.87% | 14,919,613 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $279.0M | 0.86% | 1,609,024 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $264.7M | 0.82% | 1,764,431 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $252.5M | 0.78% | 2,792,389 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $250.3M | 0.77% | 132,830 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $245.4M | 0.76% | 2,027,480 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $237.6M | 0.73% | 3,421,031 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $233.3M | 0.72% | 15,001,708 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $228.9M | 0.71% | 3,220,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225.0M | 0.69% | 1,704,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221.4M | 0.68% | 4,541,316 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $216.7M | 0.67% | 9,080,180 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212.9M | 0.66% | 741,668 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $211.2M | 0.65% | 2,190,076 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $201.5M | 0.62% | 3,645,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $200.7M | 0.62% | 2,794,787 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $198.4M | 0.61% | 743,602 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $193.9M | 0.60% | 5,076,960 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $192.2M | 0.59% | 3,482,054 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $187.6M | 0.58% | 4,021,505 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $184.7M | 0.57% | 1,746,990 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $183.2M | 0.57% | 1,355,035 | Common | SOLE |
| 097023105 | BA | BOEING CO | $174.9M | 0.54% | 878,687 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $167.2M | 0.52% | 799,797 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $158.4M | 0.49% | 2,582,274 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $157.5M | 0.49% | 1,565,862 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $150.9M | 0.47% | 3,217,587 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $149.1M | 0.46% | 2,617,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $147.7M | 0.46% | 262,210 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $145.0M | 0.45% | 23,058,057 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $142.7M | 0.44% | 415,682 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $141.7M | 0.44% | 3,171,129 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $138.9M | 0.43% | 6,486,188 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $138.3M | 0.43% | 2,306,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $132.6M | 0.41% | 497,105 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $125.7M | 0.39% | 503,230 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $114.1M | 0.35% | 2,103,232 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $112.3M | 0.35% | 2,722,979 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $100.2M | 0.31% | 1,679,788 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $95.0M | 0.29% | 1,541,616 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $87.3M | 0.27% | 1,260,493 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $87.0M | 0.27% | 2,658,633 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $75.8M | 0.23% | 1,161,166 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $75.5M | 0.23% | 4,804,197 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $74.2M | 0.23% | 1,118,669 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $69.6M | 0.21% | 5,413,862 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $68.9M | 0.21% | 2,797,272 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $64.7M | 0.20% | 992,884 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $62.4M | 0.19% | 465,340 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $57.8M | 0.18% | 873,911 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.7M | 0.17% | 1,221,640 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $55.7M | 0.17% | 20,051,601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $55.6M | 0.17% | 565,000 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $52.4M | 0.16% | 1,092,186 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $46.7M | 0.14% | 2,312,700 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $46.5M | 0.14% | 448,923 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $45.3M | 0.14% | 693,060 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43.9M | 0.14% | 256,495 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $42.5M | 0.13% | 237,218 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $42.3M | 0.13% | 571,756 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $42.2M | 0.13% | 804,730 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $40.1M | 0.12% | 105,570 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $39.1M | 0.12% | 128,617 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $36.2M | 0.11% | 236,598 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $35.4M | 0.11% | 556,554 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $35.1M | 0.11% | 289,939 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $34.6M | 0.11% | 2,565,285 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $34.1M | 0.11% | 1,341,963 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $33.7M | 0.10% | 838,829 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $32.2M | 0.10% | 1,245,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 0.09% | 80,889 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $26.6M | 0.08% | 686,129 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $24.9M | 0.08% | 432,975 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $24.8M | 0.08% | 910,113 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $24.5M | 0.08% | 352,573 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $24.1M | 0.07% | 7,897,853 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $23.7M | 0.07% | 520,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.4M | 0.07% | 69,193 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $23.0M | 0.07% | 539,257 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $22.7M | 0.07% | 1,301,646 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $21.2M | 0.07% | 598,137 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $21.1M | 0.06% | 399,939 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $16.9M | 0.05% | 1,268,362 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.7M | 0.05% | 116,694 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $16.7M | 0.05% | 532,001 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.1M | 0.05% | 170,706 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $15.7M | 0.05% | 504,884 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $14.9M | 0.05% | 217,386 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $14.7M | 0.05% | 91,845 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.6M | 0.05% | 264,300 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $14.5M | 0.04% | 1,899,050 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $14.4M | 0.04% | 269,965 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $14.2M | 0.04% | 351,709 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.2M | 0.04% | 297,395 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.1M | 0.04% | 186,197 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $14.1M | 0.04% | 469,780 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.1M | 0.04% | 256,372 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.0M | 0.04% | 223,468 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $14.0M | 0.04% | 341,891 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $13.8M | 0.04% | 516,892 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.7M | 0.04% | 242,020 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $13.7M | 0.04% | 301,082 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.7M | 0.04% | 182,623 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.7M | 0.04% | 259,050 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $13.6M | 0.04% | 385,128 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $13.4M | 0.04% | 148,216 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.3M | 0.04% | 403,272 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $13.3M | 0.04% | 737,660 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $13.3M | 0.04% | 6,048 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.3M | 0.04% | 392,744 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $13.2M | 0.04% | 919,385 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $13.2M | 0.04% | 109,830 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13.2M | 0.04% | 190,803 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $13.2M | 0.04% | 521,416 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.1M | 0.04% | 107,930 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13.1M | 0.04% | 141,925 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.1M | 0.04% | 351,062 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $13.1M | 0.04% | 318,304 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $13.1M | 0.04% | 617,128 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.0M | 0.04% | 66,800 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $13.0M | 0.04% | 1,828,258 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $13.0M | 0.04% | 302,408 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $13.0M | 0.04% | 96,572 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $12.9M | 0.04% | 489,546 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $12.9M | 0.04% | 518,057 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $12.9M | 0.04% | 2,877,263 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $12.8M | 0.04% | 141,315 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $12.8M | 0.04% | 971,464 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.8M | 0.04% | 206,935 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $12.8M | 0.04% | 356,235 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $12.8M | 0.04% | 291,369 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.7M | 0.04% | 95,524 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $12.7M | 0.04% | 737,370 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.7M | 0.04% | 328,017 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.7M | 0.04% | 1,135,401 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $12.7M | 0.04% | 994,674 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.7M | 0.04% | 414,500 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.7M | 0.04% | 337,263 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $12.6M | 0.04% | 278,710 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $12.5M | 0.04% | 1,970,640 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $12.5M | 0.04% | 2,115,460 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.5M | 0.04% | 691,405 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.4M | 0.04% | 96,853 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.4M | 0.04% | 275,100 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.4M | 0.04% | 249,120 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $12.3M | 0.04% | 797,838 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $12.2M | 0.04% | 162,196 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $12.2M | 0.04% | 1,157,646 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.2M | 0.04% | 560,150 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $12.1M | 0.04% | 133,260 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.1M | 0.04% | 552,272 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $12.1M | 0.04% | 540,364 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.0M | 0.04% | 952,807 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $12.0M | 0.04% | 41,936 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $11.9M | 0.04% | 756,462 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.9M | 0.04% | 203,764 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.9M | 0.04% | 163,650 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.9M | 0.04% | 739,944 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.9M | 0.04% | 281,250 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $11.9M | 0.04% | 560,170 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.9M | 0.04% | 130,188 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $11.8M | 0.04% | 481,520 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $11.8M | 0.04% | 217,844 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $11.7M | 0.04% | 1,001,051 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.6M | 0.04% | 126,232 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.6M | 0.04% | 239,740 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $11.6M | 0.04% | 392,430 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $11.5M | 0.04% | 1,660,900 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.5M | 0.04% | 1,407,184 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.4M | 0.04% | 412,413 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.4M | 0.04% | 388,491 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.3M | 0.03% | 289,812 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.3M | 0.03% | 135,888 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $11.2M | 0.03% | 317,450 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $11.2M | 0.03% | 781,860 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.03% | 94,030 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $11.1M | 0.03% | 171,322 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.0M | 0.03% | 115,418 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $10.9M | 0.03% | 137,747 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $10.9M | 0.03% | 724,204 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $10.9M | 0.03% | 371,265 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $10.8M | 0.03% | 461,250 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $10.7M | 0.03% | 182,853 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $10.7M | 0.03% | 316,650 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.6M | 0.03% | 233,770 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.03% | 63,630 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.5M | 0.03% | 148,910 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $10.4M | 0.03% | 401,545 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $10.4M | 0.03% | 470,678 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.4M | 0.03% | 326,650 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.4M | 0.03% | 115,350 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10.4M | 0.03% | 575,314 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $10.3M | 0.03% | 755,040 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $10.3M | 0.03% | 148,879 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $10.3M | 0.03% | 300,739 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $10.3M | 0.03% | 823,974 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $10.3M | 0.03% | 306,763 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $10.2M | 0.03% | 252,424 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $10.1M | 0.03% | 477,049 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.1M | 0.03% | 246,283 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $10.1M | 0.03% | 412,573 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10.0M | 0.03% | 61,229 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.0M | 0.03% | 257,292 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.0M | 0.03% | 688,415 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $10.0M | 0.03% | 124,833 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $10.0M | 0.03% | 274,575 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $10.0M | 0.03% | 386,080 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.0M | 0.03% | 115,582 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.9M | 0.03% | 30,024 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $9.9M | 0.03% | 154,801 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $9.9M | 0.03% | 905,920 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.8M | 0.03% | 419,980 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $9.8M | 0.03% | 296,860 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $9.7M | 0.03% | 336,145 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $9.7M | 0.03% | 153,685 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.7M | 0.03% | 479,263 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $9.7M | 0.03% | 191,153 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.6M | 0.03% | 55,625 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9.6M | 0.03% | 309,823 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.6M | 0.03% | 168,910 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $9.6M | 0.03% | 357,180 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.6M | 0.03% | 780,487 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $9.5M | 0.03% | 444,422 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $9.5M | 0.03% | 645,850 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $9.5M | 0.03% | 450,772 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $9.5M | 0.03% | 84,451 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.5M | 0.03% | 157,380 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.4M | 0.03% | 173,123 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $9.3M | 0.03% | 196,620 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.3M | 0.03% | 103,930 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.3M | 0.03% | 261,751 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $9.3M | 0.03% | 477,439 | Common | SOLE |
| 749660106 | RES | RPC INC | $9.3M | 0.03% | 1,308,648 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $9.2M | 0.03% | 1,217,440 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.0M | 0.03% | 153,486 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $9.0M | 0.03% | 75,600 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.0M | 0.03% | 158,026 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $9.0M | 0.03% | 353,750 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $8.9M | 0.03% | 170,597 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.9M | 0.03% | 384,994 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.9M | 0.03% | 129,556 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.8M | 0.03% | 894,123 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8.8M | 0.03% | 120,810 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.8M | 0.03% | 3,126,230 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.7M | 0.03% | 333,800 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.6M | 0.03% | 224,356 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $8.6M | 0.03% | 465,859 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $8.6M | 0.03% | 1,051,880 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.5M | 0.03% | 138,257 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8.5M | 0.03% | 132,368 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.5M | 0.03% | 178,870 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.4M | 0.03% | 304,208 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8.3M | 0.03% | 249,719 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8.2M | 0.03% | 1,375,960 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.2M | 0.03% | 122,490 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $8.2M | 0.03% | 243,927 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.1M | 0.03% | 165,719 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.1M | 0.03% | 530,241 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 0.03% | 45,000 | PUT | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $8.1M | 0.03% | 136,800 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $8.0M | 0.02% | 120,685 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7.9M | 0.02% | 841,512 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $7.9M | 0.02% | 31,421 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.9M | 0.02% | 544,097 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.8M | 0.02% | 465,721 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $7.8M | 0.02% | 1,252,080 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $7.7M | 0.02% | 1,131,950 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $7.6M | 0.02% | 217,050 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.5M | 0.02% | 205,540 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $7.5M | 0.02% | 170,209 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $7.5M | 0.02% | 352,521 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $7.4M | 0.02% | 185,105 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $7.4M | 0.02% | 175,024 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.3M | 0.02% | 74,948 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $7.3M | 0.02% | 525,463 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $7.3M | 0.02% | 377,137 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7.2M | 0.02% | 220,904 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $7.2M | 0.02% | 186,892 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $7.2M | 0.02% | 266,060 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $7.2M | 0.02% | 1,018,530 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.2M | 0.02% | 1,391,748 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $7.2M | 0.02% | 359,206 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $7.1M | 0.02% | 196,673 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.1M | 0.02% | 80,353 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $7.0M | 0.02% | 111,271 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.0M | 0.02% | 270,039 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $7.0M | 0.02% | 742,537 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.0M | 0.02% | 206,259 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $6.9M | 0.02% | 113,963 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.9M | 0.02% | 1,226,170 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $6.9M | 0.02% | 289,601 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $6.9M | 0.02% | 260,210 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.8M | 0.02% | 174,394 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $6.8M | 0.02% | 216,594 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.8M | 0.02% | 34,681 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $6.8M | 0.02% | 1,021,530 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.7M | 0.02% | 143,899 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $6.7M | 0.02% | 162,264 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $6.7M | 0.02% | 66,320 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $6.7M | 0.02% | 260,596 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.7M | 0.02% | 105,825 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.6M | 0.02% | 108,946 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $6.6M | 0.02% | 501,886 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $6.5M | 0.02% | 125,319 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $6.5M | 0.02% | 306,486 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.5M | 0.02% | 79,533 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.5M | 0.02% | 71,130 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $6.5M | 0.02% | 613,662 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.4M | 0.02% | 79,045 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.4M | 0.02% | 97,642 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $6.4M | 0.02% | 276,060 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $6.4M | 0.02% | 153,660 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $6.4M | 0.02% | 202,302 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.4M | 0.02% | 155,579 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $6.4M | 0.02% | 83,050 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $6.4M | 0.02% | 204,750 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIA | $6.4M | 0.02% | 226,080 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.4M | 0.02% | 115,880 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.3M | 0.02% | 101,644 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $6.3M | 0.02% | 48,819 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $6.3M | 0.02% | 325,531 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $6.3M | 0.02% | 115,130 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $6.3M | 0.02% | 166,230 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $6.3M | 0.02% | 186,239 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.2M | 0.02% | 114,135 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $6.2M | 0.02% | 272,708 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $6.1M | 0.02% | 184,310 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.1M | 0.02% | 167,518 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $6.1M | 0.02% | 180,601 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.0M | 0.02% | 177,976 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $6.0M | 0.02% | 1,291,460 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $6.0M | 0.02% | 1,252,232 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $6.0M | 0.02% | 322,746 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.0M | 0.02% | 604,670 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.9M | 0.02% | 337,805 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $5.9M | 0.02% | 185,619 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.9M | 0.02% | 139,697 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $5.8M | 0.02% | 354,630 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $5.8M | 0.02% | 367,140 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.7M | 0.02% | 395,885 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $5.7M | 0.02% | 303,299 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.6M | 0.02% | 153,640 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $5.6M | 0.02% | 1,430,215 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.5M | 0.02% | 1,067,060 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $5.5M | 0.02% | 89,131 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.5M | 0.02% | 303,960 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.5M | 0.02% | 376,227 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $5.2M | 0.02% | 338,300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $5.2M | 0.02% | 1,082,800 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $5.0M | 0.02% | 419,200 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $4.9M | 0.02% | 298,647 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.9M | 0.02% | 25,833 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $4.9M | 0.02% | 286,840 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $4.9M | 0.01% | 102,273 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.9M | 0.01% | 109,310 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.8M | 0.01% | 58,030 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $4.7M | 0.01% | 143,580 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.7M | 0.01% | 47,705 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.7M | 0.01% | 253,190 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $4.7M | 0.01% | 853,403 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $4.6M | 0.01% | 153,980 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.4M | 0.01% | 827,047 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $4.4M | 0.01% | 189,428 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $4.4M | 0.01% | 1,834,415 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.01% | 38,892 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $4.3M | 0.01% | 105,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.0M | 0.01% | 228,694 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.01% | 153,520 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.9M | 0.01% | 184,088 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $3.9M | 0.01% | 112,116 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $3.9M | 0.01% | 409,618 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.8M | 0.01% | 54,510 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $3.8M | 0.01% | 136,097 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $3.8M | 0.01% | 442,596 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.6M | 0.01% | 107,359 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.6M | 0.01% | 121,283 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3.6M | 0.01% | 168,053 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.6M | 0.01% | 63,689 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.6M | 0.01% | 111,247 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.6M | 0.01% | 357,500 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.5M | 0.01% | 79,532 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.4M | 0.01% | 31,018 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 0.01% | 62,967 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $3.4M | 0.01% | 247,696 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.3M | 0.01% | 66,219 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.3M | 0.01% | 34,810 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.2M | 0.01% | 26,346 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.2M | 0.01% | 131,158 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.2M | 0.01% | 42,620 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $3.2M | 0.01% | 76,869 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $3.2M | 0.01% | 602,140 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.2M | 0.01% | 139,468 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.1M | 0.01% | 93,489 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.1M | 0.01% | 105,124 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.1M | 0.01% | 40,715 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.1M | 0.01% | 97,107 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.0M | 0.01% | 817,688 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.0M | 0.01% | 95,400 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.0M | 0.01% | 149,046 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.0M | 0.01% | 46,928 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $3.0M | 0.01% | 180,135 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.0M | 0.01% | 139,220 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.0M | 0.01% | 452,640 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.0M | 0.01% | 83,022 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $2.9M | 0.01% | 50,364 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $2.9M | 0.01% | 72,897 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.8M | 0.01% | 139,450 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.01% | 65,714 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $2.7M | 0.01% | 47,740 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.7M | 0.01% | 52,775 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $2.6M | 0.01% | 583,706 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.01% | 19,821 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.01% | 15,500 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.2M | 0.01% | 383,589 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $2.2M | 0.01% | 1,490,517 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.01% | 7,454 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.9M | 0.01% | 109,227 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $1.6M | 0.00% | 44,640 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.6M | 0.00% | 68,040 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.6M | 0.00% | 29,940 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $1.5M | 0.00% | 59,370 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1.3M | 0.00% | 162,200 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.00% | 190,100 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.2M | 0.00% | 514,543 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT LTD | $886,545 | 0.00% | 27,835 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $757,020 | 0.00% | 12,400 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $548,656 | 0.00% | 21,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $494,195 | 0.00% | 10,637 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $446,624 | 0.00% | 3,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $279,769 | 0.00% | 1,700 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $122,538 | 0.00% | 11,920 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $70,035 | 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.