13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 465 holding rows worth $33,479,016,604.
- Accession
- 0001172661-26-001081
- Filer
- CIK 1164833
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 465 entries on the cover page, a total value of $33,479,016,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,479,016,604 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 6,757,472 | $1,451,369,836 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,473,375 | $1,397,133,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,641,714 | $891,711,607 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,132,605 | $889,079,638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,270,323 | $878,626,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,446,644 | $867,024,912 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,391,542 | $845,040,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,768,597 | $830,003,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,804,312 | $742,890,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,032,745 | $740,865,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,051,150 | $719,030,633 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,704,010 | $685,737,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,233,225 | $645,089,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,657,432 | $622,040,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,535,687 | $609,126,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,877,095 | $602,167,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,386,744 | $565,933,843 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,854,052 | $525,220,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,465,667 | $507,438,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,460,213 | $482,030,913 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,316,607 | $464,144,282 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,820,704 | $463,076,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 893,268 | $455,968,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,747,332 | $450,862,602 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,518,055 | $445,582,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,419,534 | $444,314,142 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,023,118 | $440,571,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,675,233 | $389,900,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,804,586 | $383,261,211 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,363,528 | $349,240,427 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,770,993 | $343,735,216 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,843,349 | $336,761,204 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,219,823 | $324,726,768 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,278,245 | $318,245,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,531,030 | $297,735,345 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,619,797 | $275,430,354 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,950,160 | $270,026,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,547,256 | $250,099,080 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,787,066 | $246,543,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,986,449 | $244,665,444 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,228,247 | $239,794,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,893,377 | $229,618,399 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,097,072 | $226,780,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 770,668 | $222,507,265 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,274,593 | $217,629,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,584,740 | $214,533,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,287,674 | $214,149,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 444,067 | $207,317,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 96,152 | $206,359,499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,672,300 | $202,747,683 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,057,630 | $201,256,790 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,262,778 | $194,126,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,400,394 | $192,974,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 885,587 | $192,278,649 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 826,537 | $188,045,433 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 546,171 | $181,509,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,657,931 | $179,384,936 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,723,620 | $178,124,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,843,942 | $155,130,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,724,601 | $155,076,122 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,941,152 | $154,411,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,226,832 | $150,822,128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,158,790 | $145,005,924 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,587,735 | $142,181,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 516,425 | $142,135,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 304,670 | $141,845,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 417,712 | $140,626,922 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,193,209 | $131,400,550 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,630,872 | $129,230,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,975,548 | $120,746,736 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,374,421 | $118,371,832 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,075,107 | $107,947,273 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,170,160 | $100,926,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,201,074 | $99,180,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,501,890 | $96,181,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 524,431 | $96,180,645 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,973,911 | $94,905,641 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,938,207 | $93,925,511 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,568,392 | $93,100,454 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 368,938 | $92,559,165 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,021,153 | $77,719,955 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 591,656 | $73,673,005 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,876,812 | $72,783,344 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 877,606 | $70,656,059 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,161,395 | $67,000,878 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192,719 | $65,537,950 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,040,481 | $64,020,796 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 540,602 | $61,952,989 | dollars as filed | |
| WEX INC | 96208T104 | COM | 381,331 | $56,810,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 565,000 | $56,042,350 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 414,099 | $51,853,477 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,542,760 | $48,744,709 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 899,070 | $44,791,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 826,345 | $44,573,049 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 371,573 | $43,373,716 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 932,164 | $41,677,052 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 864,496 | $36,913,979 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 710,805 | $34,239,477 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 864,319 | $33,310,854 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,893,760 | $32,668,646 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,540 | $30,463,994 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 950,933 | $27,006,497 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,038,701 | $26,756,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 380,574 | $26,419,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,604 | $25,923,966 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,937,913 | $23,098,482 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,726,856 | $23,053,528 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,177,200 | $22,978,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,263 | $22,263,893 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 468,557 | $21,637,962 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 709,730 | $21,100,273 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 552,241 | $20,637,246 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,982 | $20,226,940 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 235,850 | $18,457,621 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 392,878 | $18,363,118 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,110,881 | $18,248,613 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 286,384 | $17,715,714 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 149,470 | $17,168,124 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 529,249 | $16,935,968 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,103,473 | $16,484,218 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236,103 | $16,380,826 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 437,552 | $16,259,432 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 804,824 | $15,525,055 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 218,161 | $15,386,895 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,339,847 | $15,167,068 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 291,153 | $15,113,752 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 224,496 | $14,940,209 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 332,750 | $14,830,668 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 199,057 | $14,777,992 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199,228 | $14,748,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 264,300 | $14,747,940 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,520,040 | $14,690,130 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 305,371 | $14,654,754 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 536,871 | $14,581,416 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 225,467 | $14,551,640 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,317,432 | $14,518,101 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 448,984 | $14,506,673 | dollars as filed | |
| WAFD INC | 938824109 | COM | 452,517 | $14,494,120 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 822,625 | $14,190,281 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332,621 | $14,126,414 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 345,944 | $14,111,056 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 354,301 | $14,044,492 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,752 | $14,030,859 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 530,812 | $13,917,891 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 701,992 | $13,913,481 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,629,144 | $13,855,589 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 447,105 | $13,824,487 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 132,961 | $13,818,637 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 291,483 | $13,807,550 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,024,268 | $13,785,265 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 720,386 | $13,773,780 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 640,727 | $13,724,372 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,086,301 | $13,676,530 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 123,964 | $13,658,354 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 408,920 | $13,612,947 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 420,772 | $13,599,351 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 289,275 | $13,520,714 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 780,361 | $13,461,227 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 676,761 | $13,366,030 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 477,176 | $13,337,069 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 391,068 | $13,319,776 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 819,212 | $13,263,042 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 390,565 | $13,255,776 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 203,811 | $13,249,753 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500,742 | $13,204,567 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 365,709 | $13,161,867 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 138,935 | $13,119,632 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 292,358 | $13,083,021 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 157,882 | $13,056,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749,919 | $13,011,095 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,294,140 | $12,941,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,180,465 | $12,937,896 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 428,714 | $12,900,004 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 988,464 | $12,850,032 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 370,859 | $12,739,007 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 534,535 | $12,716,588 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 361,718 | $12,710,771 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 864,140 | $12,694,217 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 243,424 | $12,675,088 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 274,689 | $12,668,657 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 399,327 | $12,666,652 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 704,025 | $12,637,249 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 548,717 | $12,576,594 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 333,596 | $12,503,178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 210,257 | $12,501,881 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 254,823 | $12,483,779 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 249,391 | $12,474,538 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 656,587 | $12,376,665 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 304,243 | $12,327,926 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 572,961 | $12,301,473 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 118,908 | $12,208,284 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 145,079 | $12,201,144 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 176,322 | $12,176,797 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,325,520 | $12,104,893 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 780,554 | $12,082,976 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 551,703 | $12,065,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,140,329 | $11,927,841 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 634,699 | $11,881,565 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 134,899 | $11,830,642 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 497,234 | $11,650,193 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 969,474 | $11,643,383 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,703,901 | $11,535,410 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 272,562 | $11,349,482 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 417,885 | $11,333,041 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 272,999 | $11,283,049 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 380,010 | $11,271,097 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 361,452 | $11,266,459 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 958,681 | $11,197,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,852 | $11,170,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 478,953 | $11,145,236 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 743,525 | $11,078,523 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 318,450 | $11,018,370 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,156,295 | $10,996,365 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,630 | $10,985,597 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67,172 | $10,959,112 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 267,456 | $10,842,666 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 129,656 | $10,800,345 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 402,563 | $10,780,637 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 588,937 | $10,765,768 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,360 | $10,728,718 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 394,646 | $10,667,281 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150,857 | $10,650,504 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 452,251 | $10,564,583 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 564,730 | $10,560,451 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 570,790 | $10,536,783 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 37,086 | $10,530,941 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 142,405 | $10,406,957 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,689,030 | $10,404,425 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 910,430 | $10,388,006 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,149,008 | $10,375,542 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 350,893 | $10,368,888 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 69,076 | $10,366,235 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 416,930 | $10,344,033 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 278,410 | $10,329,011 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 314,159 | $10,285,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,030 | $10,270,412 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 272,729 | $10,257,338 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 602,985 | $10,226,626 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 106,878 | $10,164,098 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 362,147 | $10,158,223 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 117,523 | $10,144,585 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,265 | $10,100,784 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 322,929 | $10,062,468 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,999 | $9,956,646 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 752,504 | $9,940,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 155,724 | $9,849,543 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,116,546 | $9,780,943 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 202,623 | $9,746,166 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 314,594 | $9,705,225 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 154,289 | $9,641,520 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,605 | $9,623,599 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 468,436 | $9,598,254 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 125,062 | $9,572,245 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,148 | $9,499,260 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,482 | $9,496,134 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 195,982 | $9,483,569 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 484,718 | $9,456,848 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 133,707 | $9,394,254 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 147,842 | $9,351,007 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 195,329 | $9,338,679 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 365,790 | $9,305,698 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101,796 | $9,268,526 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 581,506 | $9,216,870 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 330,321 | $9,189,530 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 608,301 | $9,148,847 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 288,405 | $9,076,105 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 192,644 | $9,067,753 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,540 | $9,046,772 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 458,503 | $9,023,339 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,442,118 | $8,969,974 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,573 | $8,969,380 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 252,963 | $8,967,538 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 165,454 | $8,934,516 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,339,993 | $8,897,554 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 243,271 | $8,857,497 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 243,990 | $8,856,837 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 551,115 | $8,834,373 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 605,155 | $8,768,696 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51,513 | $8,731,454 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 234,442 | $8,716,554 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 222,905 | $8,706,669 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 117,775 | $8,680,018 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 789,790 | $8,679,792 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 118,599 | $8,600,799 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 202,726 | $8,575,310 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 543,610 | $8,512,933 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 248,212 | $8,488,850 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,509 | $8,459,490 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,293,448 | $8,459,150 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 448,180 | $8,448,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 189,920 | $8,388,766 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 247,330 | $8,344,914 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 392,665 | $8,344,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,528,158 | $8,313,180 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 152,915 | $8,242,119 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 244,656 | $8,237,568 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 312,980 | $8,221,985 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 741,920 | $8,161,120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 174,970 | $7,992,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,597 | $7,907,498 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 167,670 | $7,880,490 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 371,784 | $7,870,667 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63,541 | $7,850,491 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,057,280 | $7,834,445 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 124,299 | $7,792,304 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 268,375 | $7,782,875 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 410,729 | $7,775,100 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 546,391 | $7,753,288 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219,022 | $7,692,053 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 504,028 | $7,646,105 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 233,432 | $7,570,200 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 122,851 | $7,422,657 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 254,758 | $7,377,792 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,715 | $7,376,712 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 169,420 | $7,349,440 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 275,995 | $7,322,147 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,919 | $7,314,575 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 563,210 | $7,259,777 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 809,237 | $7,250,764 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,285 | $7,215,213 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 377,137 | $7,184,460 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 120,630 | $7,138,883 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,778 | $7,124,939 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 325,200 | $7,060,092 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 270,166 | $7,027,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,000 | $6,961,950 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 349,880 | $6,941,619 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 119,913 | $6,930,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103,280 | $6,921,826 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 464,559 | $6,898,701 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 603,076 | $6,893,159 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 389,779 | $6,891,293 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,224,540 | $6,857,424 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 111,235 | $6,847,627 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 652,433 | $6,824,449 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141,587 | $6,817,414 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,205 | $6,803,314 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 232,800 | $6,802,416 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 207,244 | $6,766,517 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83,569 | $6,753,211 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 154,618 | $6,747,530 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45,851 | $6,740,097 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 437,390 | $6,718,310 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 314,395 | $6,709,189 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,660 | $6,704,978 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 282,819 | $6,688,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 132,548 | $6,680,419 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,080 | $6,615,207 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 169,444 | $6,608,316 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 152,959 | $6,603,240 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 105,644 | $6,582,678 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,048,520 | $6,574,220 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 115,806 | $6,543,039 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 84,368 | $6,517,428 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 222,834 | $6,511,209 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 172,658 | $6,497,984 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,990 | $6,495,489 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 131,606 | $6,493,440 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,666,290 | $6,481,868 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,033,103 | $6,477,556 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 231,880 | $6,457,858 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,347,342 | $6,440,295 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 331,319 | $6,430,902 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 342,400 | $6,426,848 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,399,565 | $6,368,021 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 131,129 | $6,351,889 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 259,845 | $6,296,044 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 195,796 | $6,294,841 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 200,347 | $6,254,833 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 714,832 | $6,183,297 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 218,829 | $6,179,731 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 635,462 | $6,151,272 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 109,001 | $6,099,696 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 182,009 | $6,073,640 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 359,306 | $6,065,085 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 282,308 | $6,035,745 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 570,591 | $6,002,617 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,029 | $5,943,715 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,780 | $5,903,133 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,479,633 | $5,876,730 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 213,376 | $5,823,031 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,942 | $5,796,793 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,820,745 | $5,571,480 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 82,820 | $5,550,596 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 899,002 | $5,546,842 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 257,490 | $5,528,310 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 107,763 | $5,463,584 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 314,146 | $5,356,189 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 134,315 | $5,200,677 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 259,667 | $5,164,777 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 819,447 | $5,006,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 244,780 | $4,915,182 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,642,149 | $4,795,075 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 728,780 | $4,751,646 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,901 | $4,537,678 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 408,888 | $4,424,168 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117,098 | $4,256,512 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 293,149 | $4,218,414 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 475,806 | $4,201,367 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 67,670 | $4,115,013 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 230,944 | $4,048,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,974 | $4,004,795 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 787,448 | $3,968,738 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 243,940 | $3,954,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,853 | $3,867,466 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 186,303 | $3,845,294 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 134,664 | $3,825,804 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 140,817 | $3,795,018 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 191,238 | $3,759,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,639 | $3,672,273 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 116,889 | $3,670,315 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 111,409 | $3,640,846 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 122,493 | $3,601,294 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 130,798 | $3,506,694 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 112,287 | $3,483,143 | dollars as filed | |
| F N B CORP | 302520101 | COM | 201,380 | $3,443,598 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,993 | $3,423,248 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 153,728 | $3,415,836 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,486 | $3,388,884 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,300 | $3,354,734 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 128,155 | $3,353,816 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,720 | $3,322,704 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 55,871 | $3,303,094 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 185,081 | $3,298,143 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 79,312 | $3,293,034 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 288,702 | $3,285,429 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,530 | $3,259,383 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 222,657 | $3,257,472 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,844 | $3,236,461 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 64,030 | $3,234,155 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89,710 | $3,209,824 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,375 | $3,166,215 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54,365 | $3,066,730 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,500 | $3,057,540 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,269,557 | $3,046,937 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,140 | $3,035,159 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 145,106 | $3,028,362 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 167,593 | $3,018,350 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 93,520 | $2,956,167 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 104,834 | $2,953,174 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,838 | $2,934,869 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 150,330 | $2,934,442 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 71,587 | $2,933,635 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 220,176 | $2,932,744 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 172,493 | $2,894,433 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,104 | $2,894,007 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 165,640 | $2,865,572 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 349,239 | $2,835,821 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,800 | $2,770,504 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,700 | $2,652,280 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 586,376 | $2,621,101 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 788,103 | $2,521,930 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 145,626 | $2,519,330 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $2,468,220 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 579,606 | $2,214,095 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,836 | $2,069,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,200 | $2,040,864 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,500 | $1,627,015 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,000 | $1,088,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,100 | $696,609 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,200 | $647,448 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,100 | $550,343 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,700 | $495,501 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,920 | $134,100 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,500 | $83,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001081 | this filing | 2026-02-17 | acceptance time not in the bulk data set |