13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 487 holding rows worth $26,941,114,375.
- Accession
- 0001172661-23-002944
- Filer
- CIK 1164833
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 487 entries on the cover page, a total value of $26,941,114,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,941,114,375 with VALUE read as dollars as filed, 13F file number 028-10068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 5,959,643 | $871,657,385 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,101,224 | $868,924,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,339,616 | $868,094,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,815,251 | $774,174,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,589,354 | $706,134,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,054,726 | $699,716,392 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,784,703 | $641,873,302 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,498,636 | $636,187,404 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,618,354 | $570,170,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,266,395 | $561,839,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,682,255 | $560,465,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,958,702 | $544,713,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,116,140 | $532,477,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,111,859 | $503,247,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423,442 | $459,116,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,122,454 | $450,651,652 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,980,744 | $450,433,191 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,973,922 | $438,202,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,333,761 | $437,852,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,058,342 | $418,801,559 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,861,683 | $414,308,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,804,729 | $407,670,234 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,160,360 | $401,143,126 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,376,075 | $374,952,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,474,657 | $361,526,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,930,723 | $355,110,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,650,160 | $337,246,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,304,536 | $328,655,462 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,428,806 | $278,986,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 914,156 | $277,428,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,779,646 | $273,116,761 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,825,335 | $263,945,825 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,999,370 | $250,897,301 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,731,157 | $242,638,965 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,152,227 | $234,215,282 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,162,303 | $231,417,334 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,808,436 | $222,463,099 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,309,811 | $220,461,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,084,772 | $213,210,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,729,436 | $205,958,533 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157,858 | $202,602,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 718,675 | $201,660,205 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,462,585 | $200,060,405 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,777,210 | $187,322,815 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,539,051 | $180,638,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 849,790 | $179,441,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,216,802 | $177,166,371 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,870,815 | $172,980,893 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,053,039 | $170,601,219 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,281,116 | $164,052,365 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,792,183 | $158,094,117 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,387,276 | $144,477,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,284,765 | $144,191,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,467,670 | $143,772,953 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,807,378 | $142,298,389 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,521,920 | $133,543,043 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,361,025 | $127,259,248 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,979,565 | $118,513,014 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,278,532 | $117,024,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 923,145 | $114,091,491 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,040,593 | $113,809,656 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,010,872 | $111,542,974 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,091,700 | $111,451,653 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,305,545 | $109,650,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,522 | $106,722,442 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,352,548 | $103,673,583 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,264,845 | $103,201,750 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,865,566 | $102,128,772 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,271,990 | $100,996,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,365,532 | $91,407,849 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 923,479 | $87,869,027 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,875,849 | $86,107,493 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,668,059 | $82,635,643 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 575,709 | $82,458,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,543,300 | $75,482,803 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,192,619 | $74,293,209 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 162,285 | $72,562,492 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100,118 | $71,815,703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,172,299 | $69,100,831 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,331,206 | $68,350,960 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 719,781 | $67,450,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,367,660 | $67,179,459 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,710,169 | $67,158,337 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 253,930 | $62,019,863 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,691,200 | $59,795,456 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,130,360 | $57,275,341 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,962,795 | $56,873,631 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,411,720 | $52,445,398 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 917,280 | $51,789,629 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 540,575 | $51,705,999 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,849,480 | $50,601,773 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,049,620 | $48,274,367 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,557,960 | $45,301,472 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 920,910 | $43,899,780 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,015,390 | $43,763,309 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 617,260 | $41,868,746 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 865,423 | $40,519,105 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,538,290 | $40,481,547 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 537,730 | $38,770,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 811,730 | $38,013,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 361,444 | $35,728,739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 586,229 | $34,980,284 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,017,313 | $34,171,544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 338,906 | $33,294,125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 930,470 | $31,952,340 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 998,940 | $31,856,197 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300,611 | $30,785,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,036,385 | $30,469,719 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 291,115 | $30,130,403 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 983,405 | $29,167,792 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 122,838 | $27,957,929 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,054,755 | $24,438,673 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 571,640 | $20,516,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 393,775 | $19,865,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 193,155 | $18,855,791 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,683,710 | $18,528,895 | dollars as filed | |
| WEX INC | 96208T104 | COM | 99,630 | $18,139,634 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,315,600 | $17,418,544 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 908,276 | $16,358,051 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,932,340 | $16,096,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 98,805 | $15,196,209 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 996,910 | $14,734,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,900 | $14,434,826 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 307,425 | $13,923,278 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 391,753 | $13,895,479 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,119 | $13,884,740 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 265,914 | $13,856,779 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 790,695 | $12,832,980 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 925,840 | $12,665,491 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 359,046 | $12,616,876 | dollars as filed | |
| V2X INC | 92242T101 | COM | 246,063 | $12,194,882 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 655,756 | $12,183,946 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 236,895 | $12,076,907 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,410 | $12,027,542 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 861,270 | $12,006,104 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 255,255 | $11,945,934 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 911,210 | $11,918,627 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,615 | $11,899,869 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,586,290 | $11,881,312 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,077,680 | $11,811,373 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 461,210 | $11,742,407 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,042,300 | $11,715,452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 445,625 | $11,697,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 168,220 | $11,669,421 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 450,330 | $11,627,521 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 380,860 | $11,524,824 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 206,045 | $11,497,311 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 264,420 | $11,491,693 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,102,510 | $11,488,154 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 653,810 | $11,467,827 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 595,100 | $11,461,626 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 354,820 | $11,428,752 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 450,250 | $11,382,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 362,560 | $11,380,758 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 410,660 | $11,362,962 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 385,640 | $11,337,816 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 143,430 | $11,325,233 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 486,710 | $11,277,071 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 878,750 | $11,265,575 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 996,970 | $11,235,852 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 321,240 | $11,230,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 412,120 | $11,230,270 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 356,410 | $11,212,659 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 455,030 | $11,161,886 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 173,820 | $11,063,643 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 227,930 | $10,999,902 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,090 | $10,989,433 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 253,550 | $10,915,328 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 394,575 | $10,913,945 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 890,555 | $10,882,582 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,900 | $10,870,353 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 409,426 | $10,837,506 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 464,180 | $10,801,469 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 209,590 | $10,793,885 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 175,500 | $10,784,475 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 624,120 | $10,766,070 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 340,940 | $10,743,019 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 496,790 | $10,705,825 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 285,005 | $10,662,037 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 996,830 | $10,606,271 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 678,260 | $10,594,421 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 328,535 | $10,575,542 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 185,870 | $10,549,981 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 166,272 | $10,548,296 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 174,965 | $10,543,391 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 289,510 | $10,480,262 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 136,430 | $10,479,188 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 231,120 | $10,423,512 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,273,880 | $10,420,338 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 334,680 | $10,418,588 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 511,590 | $10,375,045 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,148,171 | $10,367,984 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 177,367 | $10,281,965 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 451,840 | $10,247,731 | dollars as filed | |
| WAFD INC | 938824109 | COM | 384,780 | $10,204,366 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 185,440 | $10,197,346 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 279,880 | $10,033,698 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 180,900 | $10,029,096 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 580,690 | $9,923,992 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 271,160 | $9,826,838 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 591,690 | $9,816,137 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,849 | $9,473,107 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 739,320 | $9,367,184 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,297,229 | $9,275,187 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 271,280 | $9,266,925 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50,350 | $9,257,351 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 235,275 | $9,248,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $9,235,500 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 561,470 | $9,174,420 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,080,918 | $9,101,330 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 177,460 | $9,100,149 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 299,940 | $9,073,185 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 571,740 | $9,027,775 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 335,260 | $8,921,269 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 626,890 | $8,864,225 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 590,699 | $8,819,136 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 254,290 | $8,727,233 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,987 | $8,721,358 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 337,029 | $8,641,424 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 190,000 | $8,626,000 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,333 | $8,603,247 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 331,800 | $8,557,122 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 273,110 | $8,499,183 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 140,941 | $8,494,514 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 269,039 | $8,485,490 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 223,542 | $8,478,948 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 279,940 | $8,459,787 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,610,140 | $8,421,032 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 333,760 | $8,410,752 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115,770 | $8,407,217 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 517,650 | $8,401,460 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 208,110 | $8,395,157 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,165 | $8,357,397 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 415,290 | $8,347,329 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88,920 | $8,338,918 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,134,420 | $8,337,987 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 316,708 | $8,332,587 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,780 | $8,272,398 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,255,000 | $8,270,450 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 169,590 | $8,267,513 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,639,250 | $8,261,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 126,520 | $8,256,695 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112,608 | $8,242,906 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97,250 | $8,236,103 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 77,493 | $8,222,782 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 326,200 | $8,220,240 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 75,685 | $8,206,525 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 590,300 | $8,205,170 | dollars as filed | |
| F N B CORP | 302520101 | COM | 715,160 | $8,181,430 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,559,779 | $8,126,449 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,187,420 | $8,115,328 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 231,180 | $8,086,676 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 174,650 | $8,060,098 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,796 | $8,050,122 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,944 | $8,040,505 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 510,430 | $8,018,855 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,520 | $8,001,484 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 453,973 | $7,994,465 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 111,489 | $7,987,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 247,270 | $7,878,022 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 408,190 | $7,865,821 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 489,980 | $7,849,480 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 471,770 | $7,840,817 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 189,970 | $7,815,366 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 200,940 | $7,792,453 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 262,160 | $7,754,693 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 365,530 | $7,734,615 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 143,630 | $7,731,603 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 177,710 | $7,709,060 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,560 | $7,704,907 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 189,400 | $7,699,110 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 489,601 | $7,691,632 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98,631 | $7,666,588 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,827 | $7,651,847 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 944,850 | $7,624,940 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,219,630 | $7,622,688 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 283,475 | $7,622,643 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 568,400 | $7,610,876 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 124,754 | $7,577,558 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 338,766 | $7,537,544 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,805 | $7,512,567 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 133,064 | $7,491,503 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 271,110 | $7,490,769 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88,450 | $7,474,910 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 377,730 | $7,448,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 258,440 | $7,401,722 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 548,360 | $7,391,893 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 896,490 | $7,387,078 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 237,860 | $7,383,174 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 814,980 | $7,285,921 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 115,520 | $7,282,381 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 83,378 | $7,269,728 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 982,720 | $7,252,474 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 485,070 | $7,242,095 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 271,614 | $7,224,932 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66,465 | $7,212,782 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 114,816 | $7,194,371 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 818,000 | $7,190,220 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 437,080 | $7,172,483 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77,455 | $7,163,813 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 580,508 | $7,134,443 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 225,990 | $7,132,244 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,674 | $7,093,414 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,287,000 | $7,036,693 | dollars as filed | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 201,317 | $7,007,845 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 501,080 | $6,975,034 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 112,540 | $6,957,223 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 252,570 | $6,943,149 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 519,070 | $6,939,966 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,610 | $6,939,726 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 141,808 | $6,915,976 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 162,870 | $6,871,485 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 820,720 | $6,836,598 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 151,270 | $6,829,841 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119,791 | $6,804,129 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 206,902 | $6,798,800 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 363,389 | $6,780,839 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 73,560 | $6,779,290 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 249,560 | $6,738,120 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 380,900 | $6,726,694 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 157,040 | $6,697,756 | dollars as filed | |
| KBHOME | 48666K109 | COM | 129,460 | $6,694,377 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 392,480 | $6,656,461 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 342,280 | $6,650,500 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 199,945 | $6,638,174 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 182,043 | $6,606,340 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 230,762 | $6,602,101 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114,140 | $6,584,737 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 200,650 | $6,559,249 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 75,940 | $6,550,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 97,835 | $6,544,183 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 470,170 | $6,521,258 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 192,260 | $6,506,078 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 53,630 | $6,501,029 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 598,490 | $6,475,662 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 111,530 | $6,472,086 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 438,050 | $6,439,335 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 718,379 | $6,407,941 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,672,920 | $6,407,284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 305,641 | $6,320,656 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 409,448 | $5,998,413 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 874,247 | $5,831,227 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,247,380 | $5,753,293 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 229,170 | $5,738,417 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 331,400 | $5,700,080 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,400,140 | $5,628,563 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,850 | $5,627,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,220 | $5,621,141 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 901,790 | $5,564,044 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 680,150 | $5,543,223 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 220,010 | $5,528,851 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 75,790 | $5,435,659 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 395,480 | $5,418,076 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 519,610 | $5,409,140 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 274,966 | $5,400,332 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 157,490 | $5,387,733 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200,470 | $5,374,601 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 761,780 | $5,370,549 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 538,211 | $5,339,053 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,970 | $5,305,161 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 256,282 | $5,299,912 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 205,810 | $5,266,678 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 147,914 | $5,261,301 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 353,875 | $5,255,044 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 477,701 | $5,245,157 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 186,687 | $5,236,570 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 134,970 | $5,232,787 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 262,586 | $5,228,087 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 160,957 | $5,226,274 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 123,907 | $5,195,421 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,661,520 | $5,189,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 593,144 | $5,184,079 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 166,876 | $5,168,150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 285,700 | $5,165,456 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 356,380 | $5,163,946 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 131,730 | $5,150,643 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 169,720 | $5,137,424 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 181,841 | $5,133,371 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 220,680 | $5,128,603 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 256,286 | $5,118,031 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,120 | $5,086,373 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 891,180 | $5,017,343 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 183,060 | $4,946,281 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,290 | $4,721,983 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,315 | $4,497,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,800 | $4,397,736 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,070 | $4,356,306 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,098,890 | $4,131,826 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93,910 | $3,978,028 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 139,680 | $3,857,962 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 75,890 | $3,849,900 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,310 | $3,818,746 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 469,760 | $3,772,173 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 628,950 | $3,723,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 111,050 | $3,679,087 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,267,550 | $3,663,220 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 248,723 | $3,579,124 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 117,182 | $3,570,536 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,080 | $3,548,528 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,000 | $3,511,080 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 71,290 | $3,493,210 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,264 | $3,422,371 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 81,720 | $3,375,853 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,325 | $3,347,649 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,651 | $3,281,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 116,400 | $3,188,196 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 108,300 | $3,156,945 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115,300 | $3,145,384 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 754,926 | $3,095,197 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 135,680 | $3,050,086 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150,370 | $3,044,993 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 71,490 | $3,038,325 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,186 | $2,994,935 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62,210 | $2,966,795 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 198,774 | $2,957,757 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 239,800 | $2,939,948 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 260,284 | $2,925,592 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 873,090 | $2,898,659 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,790 | $2,779,466 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 159,450 | $2,774,430 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 83,590 | $2,772,680 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 66,520 | $2,771,888 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 105,980 | $2,737,463 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 514,752 | $2,728,186 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 239,680 | $2,713,178 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 184,250 | $2,710,318 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 36,990 | $2,685,474 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,520 | $2,674,263 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 88,910 | $2,673,524 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 164,500 | $2,671,480 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 95,699 | $2,657,561 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 79,590 | $2,643,184 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 123,560 | $2,640,477 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 217,700 | $2,636,347 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,460 | $2,629,566 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 148,800 | $2,626,320 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 219,250 | $2,617,845 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 66,502 | $2,615,524 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 88,389 | $2,612,779 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 265,029 | $2,610,536 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 153,622 | $2,606,965 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 421,925 | $2,586,400 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 96,480 | $2,582,770 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 106,870 | $2,579,842 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 66,780 | $2,567,691 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 275,860 | $2,559,981 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 379,900 | $2,556,727 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 100,620 | $2,551,723 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 343,260 | $2,543,557 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,445 | $2,540,229 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111,644 | $2,529,853 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 98,600 | $2,522,188 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,126,999 | $2,501,938 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 212,210 | $2,491,345 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 85,202 | $2,487,046 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 84,069 | $2,479,195 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 148,140 | $2,470,975 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 99,639 | $2,466,065 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 158,660 | $2,451,297 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,055 | $2,450,698 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 276,580 | $2,425,607 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 152,208 | $2,395,754 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 198,500 | $2,385,970 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 282,813 | $2,381,285 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 225,850 | $2,379,330 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 52,715 | $2,377,447 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 234,830 | $2,348,300 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 131,870 | $2,330,143 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 136,820 | $2,324,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 247,050 | $2,282,742 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,930 | $2,143,202 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,085 | $1,994,057 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 161,881 | $1,987,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,300 | $1,657,911 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,030 | $1,550,296 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 52,354 | $1,475,336 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,000 | $1,344,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 136,904 | $1,304,695 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 125,070 | $1,269,461 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 41,290 | $1,118,546 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,280 | $1,057,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,320 | $859,204 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,700 | $785,211 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46,995 | $617,984 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 69,480 | $341,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,200 | $273,280 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,200 | $174,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002944 | this filing | 2023-08-11 | acceptance time not in the bulk data set |