13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 489 holding rows worth $31,794,630,000.
- Accession
- 0001812046-22-000035
- Filer
- CIK 1164833
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 489 entries on the cover page, a total value of $31,794,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,794,630,000 with VALUE read as thousands by filing date, 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 | 26,395,849 | $1,266,473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,735,378 | $1,252,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,187,605 | $1,204,727,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,470,073 | $1,178,048,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,096,688 | $971,899,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,781,565 | $850,253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,176,245 | $831,153,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,241,618 | $793,256,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,163,950 | $666,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,905,388 | $640,820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,305,649 | $596,333,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,292,053 | $590,219,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,346,835 | $570,209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,834,438 | $545,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,507 | $511,348,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,630,099 | $500,963,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,365,757 | $485,883,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,519,721 | $482,655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,322,675 | $464,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,512,100 | $452,118,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,170,050 | $447,603,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,056,929 | $418,513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,545,939 | $414,294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,346,155 | $394,356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,501,555 | $391,318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,221,400 | $388,439,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,191,545 | $381,995,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,623,611 | $380,301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,622,751 | $353,987,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,190,492 | $342,162,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,119,853 | $342,017,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,794,778 | $341,981,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,492,205 | $335,809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,239,009 | $335,075,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,427,332 | $322,139,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,658,835 | $321,646,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,676,315 | $300,842,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,078,041 | $289,952,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,156,969 | $278,634,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,963,897 | $275,642,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,036,584 | $267,666,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 503,289 | $252,722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,901,382 | $249,315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,998,120 | $247,045,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,746,324 | $237,791,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,344,543 | $230,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 88,752 | $212,936,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,721,337 | $205,132,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 776,200 | $199,421,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,937,871 | $196,621,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,508,857 | $191,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,123,699 | $183,405,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,585,545 | $171,676,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,915,160 | $164,819,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,092,191 | $158,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,455,440 | $153,097,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,821,221 | $149,413,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,082,216 | $146,338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,123,695 | $145,643,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,768,871 | $138,519,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 294,045 | $136,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,100,764 | $134,428,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,097,927 | $133,107,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,742,380 | $122,713,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,524,538 | $118,603,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,098,649 | $116,788,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 13,466,560 | $116,755,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,925,302 | $105,007,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,159,008 | $102,827,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,533,801 | $99,528,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,664,745 | $94,123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,280,259 | $93,805,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 376,362 | $93,183,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 992,900 | $92,489,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,948,400 | $82,768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,850,567 | $82,332,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,710,296 | $81,444,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,299,644 | $80,617,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 547,334 | $73,491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,831,910 | $70,883,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,596,358 | $70,740,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,784,350 | $68,002,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,828,240 | $64,071,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,457,164 | $61,915,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,118,152 | $57,889,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,574,575 | $57,641,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,551,660 | $56,403,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,881,260 | $52,054,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 673,200 | $50,382,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,013,526 | $49,895,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 653,576 | $49,495,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,382,555 | $48,540,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 431,128 | $47,454,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,963,013 | $46,798,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 360,628 | $45,436,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 315,177 | $42,817,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 650,980 | $42,685,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 225,870 | $42,179,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,663,470 | $41,071,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,958,688 | $40,771,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 597,915 | $39,301,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 354,047 | $38,878,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 943,552 | $36,515,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,979,026 | $35,880,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,005,565 | $34,873,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 831,330 | $34,276,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 573,405 | $30,345,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 651,702 | $29,907,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,464,090 | $29,168,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,225,700 | $27,909,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 389,769 | $27,448,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,037,913 | $26,083,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 246,930 | $25,120,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 803,525 | $24,588,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 437,936 | $24,367,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 482,964 | $23,883,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 560,222 | $23,076,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 848,268 | $22,835,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,461,440 | $22,623,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 996,195 | $22,504,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 447,952 | $21,851,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,996,176 | $21,286,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,997,310 | $20,452,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 311,885 | $20,173,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,629,550 | $17,990,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 616,480 | $17,822,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 410,100 | $17,667,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,600 | $16,934,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,000 | $16,426,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 361,810 | $15,015,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 968,516 | $14,673,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 434,753 | $14,521,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 813,290 | $12,549,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 353,200 | $12,320,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 250,641 | $12,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,500 | $12,153,000 | thousands by filing date | put |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 409,526 | $11,803,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 517,590 | $11,578,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 405,838 | $11,319,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,675,000 | $10,702,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 655,100 | $10,698,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 217,087 | $10,674,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 269,455 | $10,517,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 265,910 | $10,421,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 261,852 | $10,191,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 215,570 | $10,186,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 387,001 | $10,174,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 429,336 | $10,167,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124,795 | $10,105,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 460,200 | $10,055,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 713,461 | $10,017,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 230,230 | $10,008,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 150,648 | $9,995,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 381,608 | $9,968,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 455,298 | $9,957,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 448,165 | $9,949,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 217,133 | $9,938,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 190,400 | $9,899,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 115,340 | $9,890,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 324,290 | $9,888,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,351 | $9,845,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 186,397 | $9,810,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 137,205 | $9,799,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 123,031 | $9,727,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 175,807 | $9,720,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 399,079 | $9,698,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 233,196 | $9,668,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 274,864 | $9,659,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 454,964 | $9,654,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 339,340 | $9,647,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 264,980 | $9,621,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 149,620 | $9,601,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 353,960 | $9,599,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 610,480 | $9,597,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 295,514 | $9,592,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55,468 | $9,581,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,010 | $9,562,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 238,415 | $9,560,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 153,661 | $9,555,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,969 | $9,550,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 649,128 | $9,549,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,870 | $9,518,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 163,115 | $9,516,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 780,200 | $9,464,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 362,565 | $9,438,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,316 | $9,437,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 215,540 | $9,426,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 187,690 | $9,422,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 281,980 | $9,412,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 155,998 | $9,399,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 153,645 | $9,368,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 143,344 | $9,349,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 523,540 | $9,340,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 113,573 | $9,316,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 211,945 | $9,315,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 98,707 | $9,273,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 256,350 | $9,254,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 375,380 | $9,253,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 218,630 | $9,250,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 467,790 | $9,206,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 35,232 | $9,171,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 772,010 | $9,133,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 431,675 | $9,121,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 381,030 | $9,027,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,795 | $8,940,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,045,650 | $8,898,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,076,495 | $8,892,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 496,280 | $8,829,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 93,700 | $8,779,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 222,625 | $8,754,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 431,400 | $8,749,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 91,340 | $8,747,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,071,623 | $8,712,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 367,860 | $8,667,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 443,775 | $8,662,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,265 | $8,621,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 279,680 | $8,550,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 543,690 | $8,530,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 205,674 | $8,511,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 241,585 | $8,475,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 321,380 | $8,472,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 192,480 | $8,398,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 887,440 | $8,386,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 239,542 | $8,374,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 38,791 | $8,318,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 98,898 | $8,089,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 392,420 | $8,076,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 152,982 | $8,025,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 470,697 | $7,969,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,600 | $7,966,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 462,580 | $7,938,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 420,050 | $7,918,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 157,025 | $7,869,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 475,440 | $7,840,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 190,900 | $7,814,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,405 | $7,733,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203,815 | $7,659,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 269,120 | $7,581,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 145,457 | $7,564,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 471,017 | $7,560,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,684 | $7,539,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 205,713 | $7,515,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 830,060 | $7,512,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,229 | $7,492,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 165,088 | $7,477,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 312,610 | $7,462,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 174,070 | $7,435,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 390,740 | $7,420,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 434,934 | $7,394,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 121,540 | $7,374,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200,770 | $7,346,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 147,792 | $7,330,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,641 | $7,317,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 170,115 | $7,313,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,050 | $7,290,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 191,310 | $7,260,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 145,051 | $7,255,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,200 | $7,222,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 228,925 | $7,216,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,242 | $7,210,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 130,045 | $7,188,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,680 | $7,176,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 335,040 | $7,173,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 163,504 | $7,165,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,765 | $7,153,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 187,175 | $7,137,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 230,890 | $7,137,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 477,760 | $7,133,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 341,790 | $7,126,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 257,420 | $7,115,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155,415 | $7,088,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 602,403 | $7,060,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 166,512 | $7,058,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 418,190 | $7,034,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97,414 | $7,007,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 683,030 | $6,987,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 56,327 | $6,981,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 169,670 | $6,973,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135,880 | $6,941,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,840 | $6,935,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,660 | $6,926,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 158,750 | $6,926,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 288,538 | $6,919,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 348,964 | $6,815,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 156,011 | $6,729,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 227,110 | $6,634,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 394,351 | $6,613,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 128,350 | $6,591,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,543 | $6,572,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 676,230 | $6,559,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 91,265 | $6,552,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 108,895 | $6,429,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,575 | $6,321,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,144,800 | $6,306,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 74,120 | $6,302,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 505,724 | $6,256,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,568,928 | $6,229,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 306,560 | $6,196,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 264,518 | $6,158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 199,365 | $6,126,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 930,930 | $6,098,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 179,274 | $6,088,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 102,758 | $6,088,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 243,882 | $6,046,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 107,995 | $6,030,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 49,595 | $6,005,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 179,279 | $5,972,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 200,369 | $5,969,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 131,385 | $5,935,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 330,787 | $5,931,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 492,920 | $5,910,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 342,400 | $5,889,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 943,590 | $5,879,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,697 | $5,827,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 586,600 | $5,749,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,801,860 | $5,622,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,053 | $5,531,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49,771 | $5,502,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 204,220 | $5,250,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,540 | $5,209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 102,160 | $5,185,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 175,510 | $5,176,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 859,300 | $5,139,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 312,472 | $5,121,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 232,110 | $5,097,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 176,250 | $5,078,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,175 | $5,057,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 143,450 | $5,025,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,170 | $5,010,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 84,940 | $4,994,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67,870 | $4,950,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 139,088 | $4,924,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 321,850 | $4,921,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 381,700 | $4,909,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,474,104 | $4,899,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 101,620 | $4,894,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,260 | $4,874,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,210 | $4,870,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 646,810 | $4,864,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 199,230 | $4,857,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103,191 | $4,854,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 81,670 | $4,848,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 59,730 | $4,838,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 221,050 | $4,832,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 199,480 | $4,831,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 152,800 | $4,827,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,300 | $4,815,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 158,300 | $4,812,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 301,560 | $4,810,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 189,920 | $4,809,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 109,776 | $4,787,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,840 | $4,783,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 605,510 | $4,777,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 88,554 | $4,771,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 401,970 | $4,751,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 101,890 | $4,747,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 186,080 | $4,708,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,124 | $4,686,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 91,720 | $4,663,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 215,790 | $4,659,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 46,300 | $4,610,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,151,730 | $4,607,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 174,580 | $4,591,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 75,150 | $4,558,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,219,530 | $4,537,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,837 | $4,528,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185,060 | $4,523,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 234,670 | $4,438,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 203,570 | $4,430,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 138,164 | $4,394,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,400 | $4,383,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 67,580 | $4,372,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 134,234 | $4,345,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 304,570 | $4,322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,500 | $4,299,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 195,770 | $4,278,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 527,640 | $4,274,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 191,200 | $4,266,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 293,960 | $4,233,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 280,568 | $4,220,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,800 | $4,178,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 285,510 | $4,177,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 164,470 | $4,155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,100 | $4,072,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 67,670 | $4,069,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 194,880 | $4,048,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 98,560 | $4,026,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 238,850 | $4,006,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,240 | $3,971,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 277,600 | $3,956,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 206,960 | $3,934,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 149,709 | $3,922,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,400 | $3,875,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 291,683 | $3,839,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,760 | $3,791,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142,269 | $3,766,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 95,750 | $3,746,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 143,700 | $3,743,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 98,930 | $3,683,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,255 | $3,680,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 226,767 | $3,671,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,117 | $3,653,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,008 | $3,618,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 83,600 | $3,577,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,008 | $3,575,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 163,500 | $3,548,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 138,190 | $3,547,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,676 | $3,496,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 66,580 | $3,473,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 207,284 | $3,350,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 216,400 | $3,155,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 98,470 | $3,132,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 541,750 | $3,072,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 448,611 | $3,042,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,179 | $3,035,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,255 | $3,030,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 106,495 | $2,822,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 47,280 | $2,724,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,130 | $2,724,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 162,940 | $2,625,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96,240 | $2,590,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 65,520 | $2,585,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,550 | $2,573,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,911 | $2,568,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,955 | $2,534,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 284,300 | $2,533,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 175,050 | $2,512,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 491,770 | $2,508,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 159,450 | $2,489,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 82,020 | $2,488,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,782 | $2,472,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 120,690 | $2,472,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 543,630 | $2,463,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 134,830 | $2,443,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 81,660 | $2,443,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 100,130 | $2,443,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 85,740 | $2,442,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 143,430 | $2,411,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 528,660 | $2,411,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 273,150 | $2,409,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 61,070 | $2,409,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 95,566 | $2,408,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,525 | $2,407,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 156,010 | $2,401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,640 | $2,396,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 214,740 | $2,390,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 133,990 | $2,370,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,180 | $2,363,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,750 | $2,355,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52,355 | $2,342,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 59,580 | $2,342,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 190,020 | $2,341,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 85,740 | $2,328,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,770 | $2,313,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 224,760 | $2,313,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,456 | $2,310,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 149,160 | $2,302,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 410,030 | $2,296,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,710 | $2,282,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 185,480 | $2,241,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,400 | $2,229,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 76,386 | $2,228,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51,124 | $2,222,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 85,720 | $2,164,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,525 | $2,145,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 63,360 | $2,131,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 125,800 | $2,110,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,668 | $2,091,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,510 | $1,970,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 257,570 | $1,968,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,100 | $1,961,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 329,350 | $1,950,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 164,220 | $1,923,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 52,980 | $1,921,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 104,300 | $1,920,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 530,140 | $1,855,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,440 | $1,838,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 359,870 | $1,789,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 316,830 | $1,768,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,400 | $1,511,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 109,570 | $1,507,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 105,099 | $1,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $684,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 70,799 | $652,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 184,870 | $575,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,700 | $514,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,300 | $226,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53,300 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-22-000035 | this filing | 2022-02-11 | acceptance time not in the bulk data set |