13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 478 holding rows worth $28,097,106,077.
- Accession
- 0001172661-24-001127
- Filer
- CIK 1164833
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 478 entries on the cover page, a total value of $28,097,106,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,097,106,077 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 19,124,027 | $941,284,609 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,286,324 | $921,603,841 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,667,372 | $908,809,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,023,086 | $899,031,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,614,330 | $761,253,455 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,299,538 | $728,347,423 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,801,899 | $664,078,657 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,097,486 | $650,061,697 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,783,135 | $596,534,083 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,957,282 | $528,824,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,696,276 | $528,737,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,237,032 | $513,806,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,329,685 | $512,952,582 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,422,766 | $505,955,554 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,523,539 | $495,700,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,304,304 | $495,693,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,119,863 | $491,914,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,685,117 | $470,331,483 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,388,560 | $468,427,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,346,658 | $467,494,656 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,123,795 | $448,670,563 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,592,554 | $448,568,090 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,511,973 | $426,185,752 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,454,470 | $418,816,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,364,488 | $418,783,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,605,193 | $406,065,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 983,202 | $369,723,280 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,602,331 | $356,195,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,398,061 | $334,933,474 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,548,241 | $317,458,724 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,128,981 | $245,170,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,882,868 | $237,647,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 871,576 | $235,918,192 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,281,657 | $231,970,375 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,637,642 | $230,088,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,159,546 | $227,680,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,873,828 | $222,606,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 838,650 | $218,602,509 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,010,679 | $216,831,307 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 686,915 | $205,696,697 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,771,525 | $205,674,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,342,370 | $197,087,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,426,830 | $182,721,366 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,871,282 | $178,780,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,370,858 | $171,206,508 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,679,775 | $164,030,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,919,275 | $163,790,929 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,469,049 | $162,494,622 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,975,026 | $162,090,384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,295,695 | $150,472,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,122,833 | $149,040,413 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,263,960 | $142,069,104 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,160,972 | $141,290,292 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,266,750 | $134,368,553 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 976,822 | $128,080,901 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,959,956 | $126,271,723 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,558,518 | $125,398,864 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,375,000 | $123,365,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,167,912 | $118,531,389 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,574,855 | $117,927,277 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,277,475 | $113,258,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 434,200 | $112,748,714 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,313,122 | $105,246,728 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 851,790 | $104,131,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,749,346 | $101,890,763 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,697,939 | $100,772,680 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 341,150 | $100,417,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,630,352 | $98,062,906 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,557,995 | $92,540,617 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 973,325 | $84,202,346 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,083,653 | $81,848,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57,207 | $81,175,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,821 | $80,951,108 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,931,370 | $80,741,347 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,213,630 | $79,358,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 279,495 | $77,157,390 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 964,540 | $76,651,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,059,359 | $74,445,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,937,599 | $69,249,788 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,207,623 | $67,989,175 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,940,195 | $66,315,865 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,661,635 | $65,084,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 371,495 | $63,544,220 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,067,810 | $62,947,400 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640,011 | $62,785,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,188,650 | $61,857,346 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 826,185 | $58,196,471 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,540,656 | $58,079,396 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,568,505 | $56,810,600 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,944,100 | $55,847,023 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,715,060 | $54,899,071 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,265,745 | $54,857,388 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 576,030 | $50,661,839 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 891,616 | $50,117,735 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 611,585 | $47,244,941 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,946,220 | $45,716,708 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,839,080 | $45,245,398 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,399,576 | $44,842,415 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,945,308 | $42,978,423 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 955,670 | $42,221,501 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 161,506 | $41,933,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 548,899 | $37,956,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,228,361 | $34,271,272 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 306,588 | $33,151,360 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 794,230 | $32,738,161 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,012,663 | $32,648,255 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 996,165 | $32,574,596 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 329,734 | $28,980,321 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 897,245 | $27,312,138 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,032,470 | $24,857,108 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,624,370 | $24,787,886 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 484,765 | $24,432,156 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 598,655 | $22,539,361 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,668,560 | $22,041,678 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240,000 | $21,938,400 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 583,650 | $21,215,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214,575 | $20,187,216 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,389,840 | $19,902,509 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,740,197 | $19,624,416 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 330,035 | $19,191,535 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 248,260 | $18,746,113 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 666,150 | $18,259,172 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 675,070 | $18,010,868 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270,995 | $17,828,761 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 474,150 | $17,467,686 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,625 | $16,738,604 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 585,620 | $16,532,053 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 378,393 | $16,002,240 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75,120 | $14,614,596 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 896,910 | $14,332,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,680 | $14,317,962 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 323,500 | $14,130,480 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,057,780 | $14,100,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 992,990 | $14,060,738 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 279,069 | $14,037,171 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 232,680 | $13,669,950 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,627,240 | $13,619,999 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 399,030 | $13,483,224 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,109,018 | $13,396,937 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 611,250 | $13,392,488 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,235,380 | $13,342,104 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 229,160 | $13,311,904 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 408,610 | $13,251,222 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 435,170 | $13,181,299 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 240,250 | $13,136,870 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 183,960 | $13,118,188 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54,260 | $13,117,898 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 273,990 | $13,110,422 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 434,510 | $13,096,131 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,140,470 | $13,046,977 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 566,260 | $12,973,017 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 392,260 | $12,921,044 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 271,530 | $12,821,647 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 421,790 | $12,716,969 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 592,465 | $12,672,826 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 260,290 | $12,668,314 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 287,790 | $12,625,347 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 410,275 | $12,554,415 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 616,120 | $12,482,591 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 127,015 | $12,474,143 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,368,959 | $12,457,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 671,700 | $12,453,318 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 810,650 | $12,435,371 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 417,066 | $12,315,959 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 801,230 | $12,258,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 428,350 | $12,229,393 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 771,480 | $12,197,099 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 907,286 | $12,184,851 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 351,550 | $12,146,053 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 142,860 | $12,138,814 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,820 | $12,134,747 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 625,359 | $12,131,965 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 410,160 | $12,128,431 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198,112 | $12,116,530 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 228,965 | $12,075,614 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 256,000 | $12,072,960 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,241,550 | $12,030,620 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 267,080 | $11,973,196 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 532,915 | $11,915,979 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 71,568 | $11,896,749 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 186,570 | $11,819,210 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 394,090 | $11,696,591 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,750 | $11,673,235 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 626,556 | $11,666,473 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 186,652 | $11,635,886 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 298,760 | $11,633,714 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 368,620 | $11,563,609 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,670 | $11,543,427 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,290 | $11,506,996 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 223,136 | $11,462,496 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 478,100 | $11,460,057 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 290,745 | $11,455,353 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 179,680 | $11,449,210 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 395,780 | $11,434,084 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,204,910 | $11,422,547 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 744,810 | $11,395,593 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 222,110 | $11,303,178 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 167,260 | $11,243,217 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 482,680 | $11,231,964 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 209,880 | $11,211,790 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 782,241 | $11,084,355 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 338,780 | $10,976,472 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 295,660 | $10,960,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,700 | $10,929,948 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 262,655 | $10,926,448 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 767,320 | $10,918,964 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 238,810 | $10,863,467 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 77,938 | $10,735,180 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 169,630 | $10,664,638 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 196,110 | $10,646,812 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 230,218 | $10,474,919 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 527,070 | $10,457,069 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 722,700 | $10,341,837 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 129,344 | $10,326,825 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 813,490 | $10,266,244 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 140,993 | $10,154,316 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 371,910 | $10,130,828 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 376,000 | $10,125,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 230,130 | $10,017,559 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,280 | $10,005,213 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 305,200 | $9,958,676 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 208,825 | $9,933,805 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 572,180 | $9,933,045 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 222,705 | $9,925,962 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 258,890 | $9,912,898 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600,948 | $9,903,623 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,620,379 | $9,851,904 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 279,380 | $9,836,970 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,800 | $9,834,552 | dollars as filed | |
| WAFD INC | 938824109 | COM | 296,850 | $9,784,176 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 251,450 | $9,781,405 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 366,310 | $9,773,151 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 345,505 | $9,725,966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 538,460 | $9,708,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 205,560 | $9,692,154 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 88,371 | $9,685,462 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 272,660 | $9,679,430 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 223,997 | $9,638,591 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 283,430 | $9,630,951 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 135,029 | $9,612,715 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 880,774 | $9,609,244 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 715,900 | $9,607,378 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 374,589 | $9,596,970 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130,510 | $9,533,756 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,830 | $9,520,326 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 317,000 | $9,497,320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 257,190 | $9,495,455 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 393,930 | $9,493,713 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146,700 | $9,481,221 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 126,585 | $9,472,356 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,749,254 | $9,463,464 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 164,400 | $9,459,576 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 476,320 | $9,373,978 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 280,496 | $9,368,566 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 400,000 | $9,352,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 115,965 | $9,337,502 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 287,570 | $9,311,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64,305 | $9,310,078 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 799,491 | $9,274,096 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 849,360 | $9,224,050 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 477,900 | $9,218,691 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 424,640 | $9,201,949 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 235,340 | $9,182,967 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 468,930 | $9,167,582 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 423,083 | $9,147,054 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 42,795 | $9,139,728 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 155,620 | $9,133,338 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400,191 | $9,116,351 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 337,610 | $9,098,590 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112,428 | $9,025,720 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 409,810 | $9,024,016 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 631,030 | $8,998,488 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 825,272 | $8,978,959 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 180,810 | $8,977,217 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 246,080 | $8,949,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 231,700 | $8,925,084 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 619,110 | $8,915,184 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,340,080 | $8,884,613 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 272,584 | $8,878,061 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,637,503 | $8,875,266 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 848,620 | $8,800,189 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 225,120 | $8,799,941 | dollars as filed | |
| V2X INC | 92242T101 | COM | 188,993 | $8,776,835 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,200 | $8,751,588 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 129,526 | $8,750,777 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 238,690 | $8,743,215 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 847,050 | $8,707,674 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,277 | $8,611,177 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 154,110 | $8,533,071 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 327,710 | $8,527,014 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 334,940 | $8,484,030 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 332,680 | $8,423,458 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264,560 | $8,381,261 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,838,700 | $8,255,763 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 364,729 | $8,086,042 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 440,360 | $7,988,130 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,190,020 | $7,901,733 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 390,130 | $7,849,416 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,128,010 | $7,794,549 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83,095 | $7,748,609 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 610,110 | $7,745,346 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 247,532 | $7,685,869 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 179,920 | $7,660,994 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,540,000 | $7,648,424 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 712,659 | $7,632,578 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,251,140 | $7,631,365 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 312,085 | $7,549,336 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,760 | $7,526,076 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,800 | $7,525,386 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 141,690 | $7,516,655 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 441,480 | $7,465,427 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,740 | $7,449,784 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,382,730 | $7,408,179 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 929,200 | $7,396,432 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 880,210 | $7,376,160 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 310,140 | $7,372,028 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 167,850 | $7,247,763 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,565 | $7,240,623 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114,790 | $7,169,783 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 693,440 | $7,142,432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 240,616 | $7,119,827 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 123,952 | $7,091,294 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 198,649 | $7,061,972 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 240,582 | $7,003,342 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 242,100 | $6,943,428 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 172,815 | $6,886,678 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 546,691 | $6,877,373 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128,628 | $6,862,304 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 362,710 | $6,847,965 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 184,048 | $6,824,500 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 73,620 | $6,803,960 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,858,070 | $6,781,956 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 190,542 | $6,745,187 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 170,209 | $6,741,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 234,800 | $6,729,368 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 99,865 | $6,711,927 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 131,910 | $6,711,581 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 303,200 | $6,679,496 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,620 | $6,655,220 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 241,446 | $6,654,252 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,400 | $6,652,800 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,705,140 | $6,650,046 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 176,446 | $6,639,663 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 284,790 | $6,627,063 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 326,800 | $6,598,092 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 606,310 | $6,596,653 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 78,945 | $6,591,908 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 221,180 | $6,582,317 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,091,553 | $6,549,318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 284,210 | $6,545,356 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 441,980 | $6,536,884 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 239,830 | $6,468,215 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,084,032 | $6,439,150 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 208,390 | $6,407,993 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 257,930 | $6,401,823 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 127,750 | $6,401,553 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,715 | $6,390,756 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,170 | $6,387,088 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 386,530 | $6,370,014 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 480,250 | $6,358,510 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 605,160 | $6,354,180 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 204,140 | $6,346,713 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 336,860 | $6,339,705 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 706,480 | $6,337,126 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 117,620 | $6,304,432 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 298,860 | $6,270,083 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 540,930 | $6,263,969 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 216,720 | $6,258,874 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 142,664 | $6,257,243 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,402,910 | $6,256,979 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 809,060 | $6,254,034 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,497,320 | $6,243,300 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 324,900 | $6,234,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,035 | $6,217,496 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 88,820 | $6,164,108 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 177,160 | $6,140,366 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 163,730 | $6,108,766 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 517,080 | $6,070,519 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 171,320 | $6,032,177 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,900 | $6,027,588 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,590 | $6,021,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80,160 | $6,003,182 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 908,750 | $5,906,875 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 300,245 | $5,830,758 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 117,880 | $5,789,087 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,024,960 | $5,739,776 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 415,700 | $5,732,503 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 508,270 | $5,692,624 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 74,890 | $5,690,891 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 638,370 | $5,630,423 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 739,150 | $5,587,974 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 250,700 | $5,492,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 33,090 | $5,479,373 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 228,670 | $5,373,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95,555 | $5,332,925 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 334,637 | $5,206,952 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 128,640 | $5,194,483 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216,000 | $5,190,480 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 578,450 | $5,119,283 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,700 | $5,051,090 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 193,660 | $4,704,001 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 183,070 | $4,600,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 293,830 | $4,231,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,800 | $4,174,464 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,395,894 | $4,117,887 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 138,720 | $4,028,429 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 314,273 | $3,978,696 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,647,243 | $3,953,383 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 205,150 | $3,906,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $3,850,600 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 272,129 | $3,679,184 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,317 | $3,609,794 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 594,776 | $3,556,760 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 551,370 | $3,556,337 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 158,210 | $3,535,994 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 106,432 | $3,534,607 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 95,194 | $3,531,697 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,960 | $3,498,494 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 58,410 | $3,466,634 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 357,950 | $3,464,956 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 242,175 | $3,450,994 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,890 | $3,442,834 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 161,208 | $3,433,730 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 214,600 | $3,433,600 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,360 | $3,386,458 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 188,674 | $3,347,077 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,665 | $3,346,933 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 225,160 | $3,339,123 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 82,869 | $3,323,047 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 199,400 | $3,306,052 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 59,867 | $3,289,692 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 242,230 | $3,289,483 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 178,150 | $3,283,305 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84,164 | $3,268,930 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,601 | $3,251,496 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 86,310 | $3,246,119 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 151,750 | $3,245,933 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 87,410 | $3,230,674 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 142,722 | $3,218,381 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 119,550 | $3,217,091 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 140,900 | $3,182,931 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,820 | $3,176,731 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 134,340 | $3,169,081 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 425,900 | $3,168,696 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 171,160 | $3,156,190 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 154,920 | $3,151,073 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 74,207 | $3,117,436 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 226,890 | $3,092,511 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 578,334 | $3,065,170 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,670 | $3,057,562 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 267,230 | $3,025,044 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,860 | $3,008,890 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 201,390 | $3,002,725 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,980 | $2,998,000 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 415,190 | $2,964,457 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,020 | $2,959,942 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,345 | $2,923,876 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 263,590 | $2,902,126 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,040 | $2,879,802 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 219,380 | $2,819,033 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,880 | $2,661,137 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 285,347 | $2,579,537 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 124,034 | $2,577,427 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,921 | $2,482,234 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,835 | $2,439,705 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 119,740 | $2,424,735 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 199,681 | $2,226,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,932 | $2,108,548 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,200 | $1,644,150 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 84,000 | $1,596,840 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,000 | $1,461,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,400 | $1,414,658 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46,040 | $1,293,724 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 133,704 | $1,256,818 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,320 | $911,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,920 | $464,486 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,200 | $170,752 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,880 | $28,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001127 | this filing | 2024-02-14 | acceptance time not in the bulk data set |