HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $29,948,198,508 across 468 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 27.93% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001899

Period: 2025-03-31
Reported value: $29.9B
Holdings: 468
Top 10 weight: 27.93%
New: 43
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WDAYadded	+913,613	$213M
SLBadded	+4,066,500	$170M
AIGadded	+1,694,290	$147M
CMCSAadded	+3,693,980	$136M
PPGnew	+1,162,800	$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSreduced	-5,162,835	-$350M
BKRreduced	-4,096,795	-$180M
HIGreduced	-1,097,056	-$136M
MDTreduced	-1,392,226	-$125M
Creduced	-1,216,794	-$86.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001899, largest first. % of portfolio is the value over $29,946,884,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFIVF5 INC	5,387,700	$1.43B	4.79%	+312,415	Timeline
CCITIGROUP INC	12,657,137	$899M	3%	-1,216,794	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	108,167,847	$839M	2.8%	-1,998,744	Timeline
WDAYWORKDAY INC	3,479,105	$812M	2.71%	+913,613	Timeline
AIGAMERICAN INTL GROUP INC	9,113,636	$792M	2.65%	+1,694,290	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,777,584	$773M	2.58%	+1,972	Timeline
APAAPA CORPORATION	36,439,749	$766M	2.56%	+1,029,961	Timeline
CMCSACOMCAST CORP NEW	19,653,569	$725M	2.42%	+3,693,980	Timeline
WFCWELLS FARGO & CO	9,821,569	$705M	2.35%	-748,130	Timeline
NOVNOV INC	40,487,598	$616M	2.06%	+833,158	Timeline
GMGENERAL MTRS CO	12,822,632	$603M	2.01%	+1,910,186	Timeline
DDOMINION ENERGY INC	10,647,700	$597M	1.99%	+695,627	Timeline
MDTMEDTRONIC PLC	6,228,306	$560M	1.87%	-1,392,226	Timeline
SHELSHELL PLC	7,434,378	$545M	1.82%	-1,090,394	Timeline
CVSCVS HEALTH CORP	7,777,152	$527M	1.76%	-5,162,835	Timeline
FISFIDELITY NATL INFORMATION SV	6,666,499	$498M	1.66%	+986,646	Timeline
FDXFEDEX CORP	2,030,687	$495M	1.65%	+135,290	Timeline
PPLPPL CORP	13,532,239	$489M	1.63%	-258,918	Timeline
KHCKRAFT HEINZ CO	15,603,348	$475M	1.59%	-222,684	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,751,773	$464M	1.55%	+176,572	Timeline
STTSTATE STR CORP	5,069,454	$454M	1.52%	-196,116	Timeline
MGAMAGNA INTL INC	12,580,725	$428M	1.43%	+699,482	Timeline
USBUS BANCORP	10,029,832	$423M	1.41%	+862,950	Timeline
CMICUMMINS INC	1,323,314	$415M	1.39%	-4,766	Timeline
GOOGLALPHABET INC	2,473,767	$383M	1.28%	+44,260	Timeline
OVVOVINTIV INC	8,437,152	$361M	1.21%	+284,656	Timeline
CFGCITIZENS FINL GROUP INC	8,661,636	$355M	1.18%	-103,538	Timeline
HUMHUMANA INC	1,236,936	$327M	1.09%	+19,613	Timeline
UNILEVER PLCUNILEVER PLC	4,999,641	$298M	0.99%	-63,270
OLNOLIN CORP	12,191,163	$296M	0.99%	+1,259,795	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,346,034	$290M	0.97%	-1,097,056	Timeline
BNYBANK OF NY MELLON CORP	3,360,016	$282M	0.94%	-921,875	Timeline
CNHCNH INDL N V	22,480,453	$276M	0.92%	-289,478	Timeline
HCAHCA HEALTHCARE INC	795,427	$275M	0.92%	+182,625	Timeline
APTVAPTIV PLC	4,400,637	$262M	0.87%	-255,420	Timeline
WPPWPP PLC NEW	6,720,858	$255M	0.85%	+1,436,668	Timeline
SLBSLB LIMITED	5,992,997	$251M	0.84%	+4,066,500	Timeline
CRBGCOREBRIDGE FINL INC	7,761,789	$245M	0.82%	-181,974	Timeline
RTXRTX CORPORATION	1,760,031	$233M	0.78%	-320,580	Timeline
TELTE CONNECTIVITY PLC	1,612,071	$228M	0.76%	-13,406	Timeline
BKRBAKER HUGHES COMPANY	5,130,472	$225M	0.75%	-4,096,795	Timeline
CITHE CIGNA GROUP	679,810	$224M	0.75%	-12,160	Timeline
WBDWARNER BROS DISCOVERY INC	20,425,442	$219M	0.73%	-61,636	Timeline
COPCONOCOPHILLIPS	2,029,848	$213M	0.71%	-24,549	Timeline
PCARPACCAR INC	2,138,846	$208M	0.7%	-5,850	Timeline
CNCCENTENE CORP DEL	3,213,863	$195M	0.65%	-43,476	Timeline
NSCNORFOLK SOUTHN CORP	823,723	$195M	0.65%	-4,980	Timeline
COFCAPITAL ONE FINL CORP	1,069,354	$192M	0.64%	+186,006	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,645,955	$186M	0.62%	-24,786	Timeline
BACBANK OF AMER CORP	4,453,266	$186M	0.62%	-20,600	Timeline
BABOEING CO	1,086,247	$185M	0.62%	-17,270	Timeline
GSKGSK PLC	4,638,049	$180M	0.6%	-3,240	Timeline
TFCTRUIST FINL CORP	4,342,819	$179M	0.6%	+368,145	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,790,240	$172M	0.57%	+190,830	Timeline
CAGCONAGRA BRANDS INC	6,132,079	$164M	0.55%	-188,302	Timeline
TKRTIMKEN CO	1,990,929	$143M	0.48%	+46,090	Timeline
SOLVSOLVENTUM CORP	1,821,606	$139M	0.46%	-29,374	Timeline
MURMURPHY OIL CORP	4,812,267	$137M	0.46%	+2,029,685	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,419,346	$137M	0.46%	-197,744
UHAL-BU HAUL HOLDING COMPANY	2,277,096	$135M	0.45%	+597,096	Timeline
MUMICRON TECHNOLOGY INC	1,535,297	$133M	0.45%	+23,570	Timeline
FLRFLUOR CORP	3,646,837	$131M	0.44%	+1,104,350	Timeline
PPGPPG INDS INC	1,162,800	$127M	0.42%	new	Timeline
AVTAVNET INC	2,581,227	$124M	0.41%	+134,372	Timeline
SNYSANOFI SA	2,209,996	$123M	0.41%	-47,980	Timeline
EEFTEURONET WORLDWIDE INC	1,069,549	$114M	0.38%	+31,778	Timeline
BPOPPOPULAR INC	1,203,830	$111M	0.37%	-62,831	Timeline
GDGENERAL DYNAMICS CORP	406,362	$111M	0.37%	-2,500	Timeline
LADLITHIA MTRS INC	376,467	$111M	0.37%	+30,420	Timeline
STGWSTAGWELL INC	17,966,620	$109M	0.36%	-812,100	Timeline
SWKSTANLEY BLACK & DECKER INC	1,261,139	$97M	0.32%	-201,136	Timeline
DEDEERE & CO	204,750	$96.1M	0.32%	-4,750	Timeline
LHLABCORP HOLDINGS INC	389,174	$90.6M	0.3%	-8,656	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,086,488	$83.1M	0.28%	-13,922	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	43,589	$80.8M	0.27%	-525	Timeline
BWABORGWARNER INC	2,786,707	$79.8M	0.27%	-7,366	Timeline
OMCOMNICOM GROUP INC	961,923	$79.8M	0.27%	-2,142	Timeline
ECVTECOVYST INC	12,621,535	$78.3M	0.26%	-507,380	Timeline
BKNGBOOKING HOLDINGS INC	16,986	$78.3M	0.26%	-58	Timeline
FHBFIRST HAWAIIAN INC	3,188,421	$77.9M	0.26%	-289,190	Timeline
JLLJONES LANG LASALLE INC	307,632	$76.3M	0.25%	+1,055	Timeline
CVECENOVUS ENERGY INC	5,268,612	$73.3M	0.24%	-17,246	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,139,334	$73.2M	0.24%	+85,230	Timeline
SLMSLM CORP	2,468,256	$72.5M	0.24%	-1,115,757	Timeline
DOXAMDOCS LTD	698,849	$63.9M	0.21%	-18,158	Timeline
GSGOLDMAN SACHS GROUP INC	114,296	$62.4M	0.21%	-131,235	Timeline
WEXWEX INC	381,767	$59.9M	0.2%	+169,137	Timeline
KOSKOSMOS ENERGY LTD	25,527,101	$58.2M	0.19%	+2,110,306	Timeline
ADNTADIENT PLC	4,500,736	$57.9M	0.19%	+823,638	Timeline
MSFTMICROSOFT CORP	145,565	$54.6M	0.18%	+67,979	Timeline
HIIHUNTINGTON INGALLS INDS INC	252,639	$51.5M	0.17%	+107,009	Timeline
MANMANPOWERGROUP INC WIS	865,394	$50.1M	0.17%	+34,514	Timeline
LEALEAR CORP	540,411	$47.7M	0.16%	+149,644	Timeline
BCOBRINKS CO	467,047	$40.2M	0.13%	+7,697	Timeline
AVAAVISTA CORP	960,689	$40.2M	0.13%	-2,430	Timeline
EFOREVERFORTH INC	633,217	$39.9M	0.13%	+95,857	Timeline
LIVNLIVANOVA PLC	1,003,000	$39.4M	0.13%	+503,350	Timeline
OGEOGE ENERGY CORP	845,326	$38.9M	0.13%	-259,024	Timeline
ARWARROW ELECTRS INC	369,940	$38.4M	0.13%	+6,293	Timeline
NTBBANK OF N T BUTTERFIELD & SO	984,370	$38.3M	0.13%	-29,180	Timeline
SFSTIFEL FINL CORP	404,229	$38.1M	0.13%	-5,475	Timeline
SAHSONIC AUTOMOTIVE INC	658,762	$37.5M	0.13%	-230,464	Timeline
HMNHORACE MANN EDUCATORS CORP N	860,645	$36.8M	0.12%	-145,470	Timeline
NCMINATIONAL CINEMEDIA INC	6,230,077	$36.4M	0.12%	-785,400	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	998,663	$34.4M	0.11%	-3,130	Timeline
GISGENERAL MILLS INC	528,718	$31.6M	0.11%	+90,614	Timeline
RUSHARUSH ENTERPRISES INC	585,130	$31.3M	0.1%	-30,149	Timeline
GLWCORNING INC	671,233	$30.7M	0.1%	-20,448	Timeline
ASBASSOCIATED BANC-CORP	1,295,637	$29.2M	0.1%	-176,748	Timeline
GBXGREENBRIER COS INC	569,228	$29.2M	0.1%	+29,408	Timeline
CNOCNO FINL GROUP INC	647,949	$27M	0.09%	-327,712	Timeline
BTEBAYTEX ENERGY CORP	11,999,494	$26.8M	0.09%	+620,121	Timeline
BKHBLACK HILLS CORP	416,715	$25.3M	0.08%	-4,255	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	675,282	$24.8M	0.08%	-22,508	Timeline
CRGYCRESCENT ENERGY COMPANY	2,074,067	$23.3M	0.08%	+40,196	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,422,562	$23.1M	0.08%	+75,082	Timeline
NXTNEXTPOWER INC	521,730	$22M	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	133,465	$21.2M	0.07%	-120,870	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,050,542	$20.4M	0.07%	+557,750	Timeline
KFYKORN FERRY	297,494	$20.2M	0.07%	-885	Timeline
BUSEFIRST BUSEY CORP	918,907	$19.8M	0.07%	+796,197	Timeline
MLRMILLER INDS INC TENN	443,468	$18.8M	0.06%	+88,365	Timeline
NEXTNEXTDECADE CORP	2,316,012	$18M	0.06%	-2,355,838	Timeline
SIGASIGA TECHNOLOGIES INC	3,158,320	$17.3M	0.06%	+1,093,080	Timeline
MLKNMILLERKNOLL INC	839,998	$16.1M	0.05%	+175,648	Timeline
WAFDWAFD INC	551,758	$15.8M	0.05%	+19,865	Timeline
ODPTHE ODP CORP	1,083,563	$15.5M	0.05%	-78,130	Timeline
SRGSERITAGE GROWTH PPTYS	4,698,730	$15.2M	0.05%	-157,690	Timeline
MDLZMONDELEZ INTL INC	221,380	$15M	0.05%	+500	Timeline
HUNHUNTSMAN CORP	944,214	$14.9M	0.05%	+132,024	Timeline
NSPINSPERITY INC	162,912	$14.5M	0.05%	+41,322	Timeline
SRSPIRE INC	185,411	$14.5M	0.05%	-19,389	Timeline
WK KELLOGG COWK KELLOGG CO	711,150	$14.2M	0.05%	+127,580
NWNNORTHWEST NAT HLDG CO	329,870	$14.1M	0.05%	-3,020	Timeline
FHIFEDERATED HERMES INC	343,763	$14M	0.05%	-19,392	Timeline
NWENORTHWESTERN ENERGY GROUP IN	240,811	$13.9M	0.05%	-7,469	Timeline
TXNMTXNM ENERGY INC	258,880	$13.8M	0.05%	-58,670	Timeline
TALOTALOS ENERGY INC	1,390,910	$13.5M	0.05%	+62,710	Timeline
KMPRKEMPER CORP	199,894	$13.4M	0.04%	-9,776	Timeline
PORPORTLAND GEN ELEC CO	299,168	$13.3M	0.04%	+4,968	Timeline
WTMWHITE MTNS INS GROUP LTD	6,893	$13.3M	0.04%	-473	Timeline
INVXINNOVEX INTERNATIONAL INC	728,350	$13.1M	0.04%	+45,690	Timeline
ACTENACT HLDGS INC	376,260	$13.1M	0.04%	-7,520	Timeline
ESNTESSENT GROUP LTD	225,692	$13M	0.04%	-4,763	Timeline
WKCWORLD KINECT CORPORATION	456,741	$13M	0.04%	-17,620	Timeline
SONSONOCO PRODS CO	272,712	$12.9M	0.04%	new	Timeline
MMSMAXIMUS INC	188,865	$12.9M	0.04%	+28,075	Timeline
THRTHERMON GROUP HLDGS INC	462,184	$12.9M	0.04%	+19,130	Timeline
HTHHILLTOP HLDGS INC	421,550	$12.8M	0.04%	-4,680	Timeline
RDNRADIAN GROUP INC	384,630	$12.7M	0.04%	-8,230	Timeline
INMDINMODE LTD	715,220	$12.7M	0.04%	-83,030	Timeline
SWXSOUTHWEST GAS HLDGS INC	176,360	$12.7M	0.04%	-7,710	Timeline
MSMMSC INDL DIRECT INC	161,919	$12.6M	0.04%	-821	Timeline
OCFCOCEANFIRST FINL CORP	733,610	$12.5M	0.04%	-37,000	Timeline
WUWESTERN UN CO	1,178,788	$12.5M	0.04%	+19,278	Timeline
CNOBCONNECTONE BANCORP INC	511,780	$12.4M	0.04%	+78,750	Timeline
MDUMDU RES GROUP INC	730,960	$12.4M	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	488,458	$12.3M	0.04%	+105,678	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	491,660	$12.3M	0.04%	-23,500
PEBPEBBLEBROOK HOTEL TR	1,207,570	$12.2M	0.04%	+140,145	Timeline
PLXSPLEXUS CORP	95,307	$12.2M	0.04%	-1,096	Timeline
HTBKHERITAGE COMM CORP	1,277,630	$12.2M	0.04%	+525,060	Timeline
STSENSATA TECHNOLOGIES HLDG PL	500,246	$12.1M	0.04%	new	Timeline
GNTXGENTEX CORP	519,424	$12.1M	0.04%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	144,410	$12.1M	0.04%	-15,030	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,190,280	$12M	0.04%	+565,520	Timeline
IPGPIPG PHOTONICS CORP	189,992	$12M	0.04%	+52,980	Timeline
HELEHELEN OF TROY LTD	224,160	$12M	0.04%	+15,970	Timeline
HOPEHOPE BANCORP INC	1,144,748	$12M	0.04%	+43,280	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,030,548	$12M	0.04%	new	Timeline
TITNTITAN MACHY INC	702,390	$12M	0.04%	+37,140	Timeline
PLABPHOTRONICS INC	575,450	$11.9M	0.04%	+33,490	Timeline
PFSPROVIDENT FINL SVCS INC	695,294	$11.9M	0.04%	-15,099	Timeline
WASHWASHINGTON TR BANCORP INC	386,110	$11.9M	0.04%	+82,960	Timeline
VCVISTEON CORP	153,201	$11.9M	0.04%	+2,411	Timeline
SFNCSIMMONS FIRST NATL CORP	578,986	$11.9M	0.04%	-49,334	Timeline
PIIPOLARIS INC	289,094	$11.8M	0.04%	+113,386	Timeline
PRKSUNITED PARKS & RESORTS INC	259,747	$11.8M	0.04%	-2,008	Timeline
REZIRESIDEO TECHNOLOGIES INC	665,460	$11.8M	0.04%	+28,950	Timeline
WORWORTHINGTON ENTERPRISES INC	234,960	$11.8M	0.04%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	739,950	$11.8M	0.04%	-21,830	Timeline
HTOH2O AMERICA	214,660	$11.7M	0.04%	new	Timeline
KFRCKFORCE INC	239,121	$11.7M	0.04%	+6,265	Timeline
CFFNCAPITOL FED FINL INC	2,086,950	$11.7M	0.04%	+411,370	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,063,404	$11.6M	0.04%	+23,440
PARRPAR PAC HOLDINGS INC	812,410	$11.6M	0.04%	+12,170	Timeline
PRAPROASSURANCE CORP	493,550	$11.5M	0.04%	-10,990	Timeline
EGBNEAGLE BANCORPORATION INC	548,680	$11.5M	0.04%	-21,750	Timeline
NAVINAVIENT CORPORATION	907,116	$11.5M	0.04%	+27,340	Timeline
SCSCSCANSOURCE INC	336,456	$11.4M	0.04%	+127,780	Timeline
CVICVR ENERGY INC	587,300	$11.4M	0.04%	+123,510	Timeline
REXREX AMERICAN RES CORP	302,593	$11.4M	0.04%	-430	Timeline
NOGNORTHERN OIL & GAS INC	375,914	$11.4M	0.04%	+21,064	Timeline
HAFCHANMI FINL CORP	500,299	$11.3M	0.04%	+9,350	Timeline
RMRRMR GROUP INC	676,440	$11.3M	0.04%	-207,040	Timeline
WSBCWESBANCO INC	362,728	$11.2M	0.04%	new	Timeline
BKUBANKUNITED INC	325,066	$11.2M	0.04%	-22,404	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,552,640	$11.2M	0.04%	+137,160	Timeline
MBINMERCHANTS BANCORP IND	300,550	$11.1M	0.04%	+59,170	Timeline
NMIHNMI HLDGS INC	306,470	$11M	0.04%	-46,590	Timeline
BANCBANC OF CALIFORNIA INC	777,114	$11M	0.04%	+104,819	Timeline
VRTSVIRTUS INVT PARTNERS INC	63,830	$11M	0.04%	+2,940	Timeline
DKDELEK US HLDGS INC NEW	726,810	$11M	0.04%	+327,500	Timeline
TNLTRAVEL PLUS LEISURE CO	236,447	$10.9M	0.04%	-46,063	Timeline
BCBRUNSWICK CORP	200,926	$10.8M	0.04%	new	Timeline
AINALBANY INTL CORP	156,378	$10.8M	0.04%	+20,458	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	502,322	$10.7M	0.04%	+132,570
CXTCRANE NXT CO	208,243	$10.7M	0.04%	-33,157	Timeline
HGVHILTON GRAND VACATIONS INC	285,460	$10.7M	0.04%	+21,780	Timeline
Vital Energy IncVital Energy Inc	502,740	$10.7M	0.04%	+19,480
FFICFLUSHING FINL CORP	839,438	$10.7M	0.04%	+174,970	Timeline
BDCBELDEN INC	106,135	$10.6M	0.04%	-424,130	Timeline
EGYVAALCO ENERGY INC	2,825,000	$10.6M	0.04%	+931,230	Timeline
STCSTEWART INFORMATION SVCS COR	147,080	$10.5M	0.04%	+2,010	Timeline
SIGSIGNET JEWELERS LTD	180,744	$10.5M	0.04%	+65,234	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	209,340	$10.5M	0.04%	-23,480	Timeline
TGNATEGNA INC	573,280	$10.4M	0.03%	-42,460	Timeline
WNCWABASH NATL CORP	943,679	$10.4M	0.03%	+226,470	Timeline
THGHANOVER INS GROUP INC	59,835	$10.4M	0.03%	-33,890	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,002,442	$10.2M	0.03%	+3,032
HIHILLENBRAND INC	421,428	$10.2M	0.03%	-51,802	Timeline
PKPARK HOTELS & RESORTS INC	952,400	$10.2M	0.03%	+73,540	Timeline
EIGEMPLOYERS HLDGS INC	198,705	$10.1M	0.03%	-85,670	Timeline
SCSSTEELCASE INC-CLASS A	917,430	$10.1M	0.03%	+386,290	Timeline
SSTKSHUTTERSTOCK INC	538,670	$10M	0.03%	+209,840	Timeline
CRCCALIFORNIA RES CORP	228,110	$10M	0.03%	-115,490	Timeline
MEIMETHODE ELECTRS INC	1,553,250	$9.91M	0.03%	+349,890	Timeline
ANDEANDERSONS INC	230,710	$9.9M	0.03%	+11,970	Timeline
ADEAADEIA INC	746,450	$9.87M	0.03%	-84,370	Timeline
LNNLINDSAY CORP	77,880	$9.85M	0.03%	-3,820	Timeline
NFBKNORTHFIELD BANCORP INC DEL	897,611	$9.79M	0.03%	+12,390	Timeline
OXMOXFORD INDS INC	166,865	$9.79M	0.03%	+12,135	Timeline
MYEMYERS INDS INC	814,210	$9.71M	0.03%	-210	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	226,481	$9.7M	0.03%	-51,435	Timeline
INDBINDEPENDENT BK CORP MASS	153,460	$9.61M	0.03%	-1,930	Timeline
ESRTEMPIRE ST RLTY TR INC	1,228,240	$9.6M	0.03%	+44,630	Timeline
PBFPBF ENERGY INC	501,464	$9.57M	0.03%	+61,894	Timeline
TRSTTRUSTCO BK CORP N Y	312,582	$9.53M	0.03%	+76,660	Timeline
NBBKNB BANCORP INC	526,810	$9.52M	0.03%	-16,590	Timeline
SLGNSILGAN HLDGS INC	186,023	$9.51M	0.03%	-19,872	Timeline
OTTROTTER TAIL CORP	118,245	$9.5M	0.03%	-53,415	Timeline
FGF&G ANNUITIES & LIFE INC	263,140	$9.49M	0.03%	+110,530	Timeline
MTGMGIC INVT CORP WIS	374,090	$9.27M	0.03%	-189,290	Timeline
TNCTENNANT CO	115,390	$9.2M	0.03%	new	Timeline
TRSTRIMAS CORP	392,210	$9.19M	0.03%	+100,610	Timeline
FIBKFIRST INTST BANCSYSTEM INC	318,790	$9.13M	0.03%	+750	Timeline
SRCE1ST SOURCE CORP	151,497	$9.06M	0.03%	+92,650	Timeline
BBTBEACON FINANCIAL CORP.	346,300	$9.03M	0.03%	-16,520	Timeline
CPFCENTRAL PAC FINL CORP	333,790	$9.03M	0.03%	-42,080	Timeline
DIODDIODES INC	208,789	$9.01M	0.03%	-6,906	Timeline
GICGLOBAL INDUSTRIAL COMPANY	401,534	$8.99M	0.03%	+180,870	Timeline
JBSSSANFILIPPO JOHN B & SON INC	126,800	$8.99M	0.03%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	37,670	$8.96M	0.03%	+24,320	Timeline
APOGAPOGEE ENTERPRISES INC	193,150	$8.95M	0.03%	+98,080	Timeline
LBRTLIBERTY ENERGY INC	565,214	$8.95M	0.03%	+53,324	Timeline
ABMABM INDS INC	188,122	$8.91M	0.03%	+3,262	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	26,669	$8.86M	0.03%	-19,541
PLOWDOUGLAS DYNAMICS INC	379,660	$8.82M	0.03%	+123,580	Timeline
TCBKTRICO BANCSHARES	220,410	$8.81M	0.03%	new	Timeline
AMTBAMERANT BANCORP INC	426,660	$8.81M	0.03%	new	Timeline
HVTHAVERTY FURNITURE COS INC	445,170	$8.78M	0.03%	-1,070	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,136,920	$8.78M	0.03%	+358,920	Timeline
GTGOODYEAR TIRE & RUBR CO	947,160	$8.75M	0.03%	-49,720	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	308,430	$8.75M	0.03%	-82,340	Timeline
COLBCOLUMBIA BKG SYS INC	350,198	$8.73M	0.03%	-134,392	Timeline
TPHTRI POINTE HOMES INC	272,774	$8.71M	0.03%	-30,498	Timeline
FISIFINANCIAL INSTITUTIONS INC	348,478	$8.7M	0.03%	+198,820	Timeline
HBNCHORIZON BANCORP IND	576,510	$8.69M	0.03%	+109,580	Timeline
EFSCENTERPRISE FINL SVCS CORP	161,500	$8.68M	0.03%	-90,850	Timeline
OBKORIGIN BANCORP INC	249,130	$8.64M	0.03%	new	Timeline
PLUSEPLUS INC	141,414	$8.63M	0.03%	+68,510	Timeline
FOXFFOX FACTORY HLDG CORP	369,230	$8.62M	0.03%	+96,890	Timeline
VLYVALLEY NATL BANCORP	960,382	$8.54M	0.03%	-604,598	Timeline
RESRPC INC	1,550,650	$8.53M	0.03%	+16,470	Timeline
UHSUNIVERSAL HLTH SVCS INC	45,201	$8.49M	0.03%	+46	Timeline
FFWMFIRST FNDTN INC	1,603,952	$8.32M	0.03%	+159,570	Timeline
ATKRATKORE INC	138,010	$8.28M	0.03%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	261,770	$8.17M	0.03%	-119,620	Timeline
WTTRSELECT WATER SOLUTIONS INC	773,530	$8.12M	0.03%	+172,600	Timeline
PUMPPROPETRO HLDG CORP	1,097,420	$8.07M	0.03%	-517,920	Timeline
KRNYKEARNY FINL CORP MD	1,278,390	$8M	0.03%	+255,460	Timeline
SNVSYNOVUS FINANCIAL CORP	170,680	$7.98M	0.03%	+500	Timeline
HLFHERBALIFE LTD	922,610	$7.96M	0.03%	-1,786,980	Timeline
GTESGATES INDL CORP PLC	432,290	$7.96M	0.03%	-85,840	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	270,150	$7.83M	0.03%	+32,630	Timeline
GPIGROUP 1 AUTOMOTIVE INC	20,473	$7.82M	0.03%	-15,094	Timeline
LEGLEGGETT & PLATT INC	986,990	$7.81M	0.03%	+408,210	Timeline
RGPRESOURCES CONNECTION INC	1,187,901	$7.77M	0.03%	+41,800	Timeline
WHDCACTUS INC	168,280	$7.71M	0.03%	+6,580	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	269,530	$7.65M	0.03%	+16,390	Timeline
BLMNBLOOMIN BRANDS INC	1,062,125	$7.62M	0.03%	+153,410	Timeline
BAPRABOEING CO	125,658	$7.52M	0.03%	+25,500	Timeline
ARIAPOLLO COML REAL ESTATE FIN	780,500	$7.47M	0.02%	-10,960	Timeline
THOTHOR INDS INC	98,330	$7.45M	0.02%	new	Timeline
ONEWONEWATER MARINE INC	455,320	$7.37M	0.02%	+130,400	Timeline
ANIPANI PHARMACEUTICALS INC	108,600	$7.27M	0.02%	+51,420	Timeline
AMWDAMERICAN WOODMARK CORP	122,990	$7.24M	0.02%	+9,400	Timeline
NESRNATIONAL ENERGY SERVICES REU	980,220	$7.21M	0.02%	-18,940	Timeline
CENTCENTRAL GARDEN & PET CO	194,590	$7.13M	0.02%	+4,840	Timeline
LNCLINCOLN NATL CORP IND	198,480	$7.13M	0.02%	-12,120	Timeline
AGCOAGCO CORP	76,840	$7.11M	0.02%	-164,300	Timeline
JELDJELD-WEN HLDG INC	1,190,150	$7.11M	0.02%	+675,320	Timeline
HFWAHERITAGE FINL CORP WASH	291,900	$7.1M	0.02%	-31,390	Timeline
ALXALEXANDERS INC	33,930	$7.1M	0.02%	-3,565	Timeline
SIGISELECTIVE INS GROUP INC	77,130	$7.06M	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	230,000	$6.97M	0.02%	new	Timeline
LAURLAUREATE ED INC	340,780	$6.97M	0.02%	-84,550	Timeline
ACDCPROFRAC HLDG CORP	915,380	$6.95M	0.02%	-9,540	Timeline
EEEXCELERATE ENERGY INC	237,780	$6.82M	0.02%	+15,760	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	537,740	$6.79M	0.02%	+258,820	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,219,957	$6.78M	0.02%	+32,730	Timeline
ALLYALLY FINL INC	185,189	$6.75M	0.02%	+104	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	227,290	$6.73M	0.02%	-10,080	Timeline
ASLEAERSALE CORPORATION	893,850	$6.69M	0.02%	+34,880	Timeline
SHOOMADDEN STEVEN LTD	248,284	$6.61M	0.02%	+18,024	Timeline
CTBICOMMUNITY TR BANCORP INC	131,184	$6.61M	0.02%	-10,430	Timeline
ENRENERGIZER HLDGS INC	218,030	$6.52M	0.02%	+4,890	Timeline
UTLUNITIL CORP	112,900	$6.51M	0.02%	-1,480	Timeline
GTMZOOMINFO TECHNOLOGIES INC	650,360	$6.5M	0.02%	-31,760	Timeline
TMPTOMPKINS FINL CORP	102,165	$6.43M	0.02%	-9,825	Timeline
GRBKGREEN BRICK PARTNERS INC	110,331	$6.43M	0.02%	-26,410	Timeline
IIININSTEEL INDS INC	240,290	$6.32M	0.02%	+3,880	Timeline
ITRIITRON INC	60,315	$6.32M	0.02%	-35,520	Timeline
MHOM/I HOMES INC	55,216	$6.3M	0.02%	-6,827	Timeline
DHILDIAMOND HILL INVT GROUP INC	44,035	$6.29M	0.02%	+1,420	Timeline
OSISOSI SYSTEMS INC	32,290	$6.28M	0.02%	-14,800	Timeline
THFFFIRST FINANCIAL CORPORATION	128,067	$6.27M	0.02%	+57,690	Timeline
KMTKENNAMETAL INC	293,630	$6.25M	0.02%	+18,620	Timeline
LEGHLEGACY HOUSING CORP	247,770	$6.25M	0.02%	+119,870	Timeline
AGOASSURED GUARANTY LTD	70,897	$6.25M	0.02%	-52,008	Timeline
KEKIMBALL ELECTRONICS INC	378,910	$6.23M	0.02%	-4,210	Timeline
AWIARMSTRONG WORLD INDS INC NEW	43,580	$6.14M	0.02%	-26,970	Timeline
CASSCASS INFORMATION SYS INC	141,770	$6.13M	0.02%	+67,950	Timeline
DENNDENNY'S CORP	1,670,070	$6.13M	0.02%	+81,550	Timeline
SLVMSYLVAMO CORP	90,820	$6.09M	0.02%	+3,680	Timeline
QUADQUAD / GRAPHICS INC	1,117,060	$6.09M	0.02%	+16,910	Timeline
TPCTUTOR PERINI CORP	262,269	$6.08M	0.02%	+3,350	Timeline
CATYCATHAY GEN BANCORP	140,621	$6.05M	0.02%	-136,684	Timeline
MMIMARCUS & MILLICHAP INC	175,460	$6.04M	0.02%	new	Timeline
CLBCORE LABORATORIES INC	400,790	$6.01M	0.02%	new	Timeline
CBTCABOT CORP	72,219	$6M	0.02%	+8,864	Timeline
CACCAMDEN NATL CORP	147,556	$5.97M	0.02%	-30,800	Timeline
KBHKB HOME	102,624	$5.96M	0.02%	-22,846	Timeline
GIIIG III APPAREL GROUP LTD	217,480	$5.95M	0.02%	-97,680	Timeline
VODVODAFONE GROUP PLC	633,376	$5.93M	0.02%	+262,364	Timeline
LOCOEL POLLO LOCO HLDGS INC	576,050	$5.93M	0.02%	-7,910	Timeline
BLBDBLUE BIRD CORP	181,900	$5.89M	0.02%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	106,190	$5.88M	0.02%	+43,430	Timeline
KNFKNIFE RIVER CORP	64,990	$5.86M	0.02%	-52,560	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	331,585	$5.81M	0.02%	new
NGVTINGEVITY CORP	145,880	$5.78M	0.02%	-133,810	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	102,690	$5.76M	0.02%	new	Timeline
IOSPINNOSPEC INC	60,545	$5.74M	0.02%	-760	Timeline
MCRIMONARCH CASINO & RESORT INC	73,570	$5.72M	0.02%	-55,040	Timeline
SANMSANMINA CORP	75,076	$5.72M	0.02%	-17,635	Timeline
CCNECNB FINL CORP PA	256,460	$5.71M	0.02%	+112,370	Timeline
MBWMMERCANTILE BK CORP	131,310	$5.7M	0.02%	+55,290	Timeline
UTMDUTAH MED PRODS INC	101,640	$5.7M	0.02%	+26,460	Timeline
OISOIL STS INTL INC	1,102,500	$5.68M	0.02%	+128,560	Timeline
VNTVONTIER CORPORATION	172,390	$5.66M	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	278,660	$5.61M	0.02%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	107,690	$5.6M	0.02%	+41,770	Timeline
ASTHASTRANA HEALTH INC	179,420	$5.56M	0.02%	new	Timeline
ACELACCEL ENTERTAINMENT INC	559,910	$5.55M	0.02%	-136,600	Timeline
DCOMDIME COML BANCSHARES INC	198,150	$5.52M	0.02%	-183,840	Timeline
PVHPVH CORPORATION	84,520	$5.46M	0.02%	new	Timeline
CRICARTERS INC	133,430	$5.46M	0.02%	-39,530	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	250,933	$5.45M	0.02%	+23,997	Timeline
AAPADVANCE AUTO PARTS INC	138,760	$5.44M	0.02%	-119,030	Timeline
HTLDHEARTLAND EXPRESS INC	585,260	$5.4M	0.02%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	1,298,650	$5.39M	0.02%	-15,440	Timeline
PHINPHINIA INC	126,820	$5.38M	0.02%	-116,400	Timeline
CCSCENTURY COMMUNITIES INC	80,180	$5.38M	0.02%	+5,620	Timeline
SEMSELECT MED HLDGS CORP	320,450	$5.35M	0.02%	+32,450	Timeline
PRLBPROTO LABS INC	152,100	$5.33M	0.02%	-173,020	Timeline
TBITRUEBLUE INC	1,000,330	$5.31M	0.02%	-11,640	Timeline
NVSTENVISTA HOLDINGS CORPORATION	307,130	$5.3M	0.02%	-479,630	Timeline
NRIMNORTHRIM BANCORP INC	71,858	$5.26M	0.02%	+18,230	Timeline
JOUTJOHNSON OUTDOORS INC	211,480	$5.25M	0.02%	+10,000	Timeline
INSWINTERNATIONAL SEAWAYS INC	157,590	$5.23M	0.02%	+4,340	Timeline
UNFUNIFIRST CORP MASS	30,005	$5.22M	0.02%	-23,563	Timeline
MSBIMIDLAND STATES BANCORP INC	303,640	$5.2M	0.02%	+18,100	Timeline
ASIXADVANSIX INC	227,410	$5.15M	0.02%	-21,380	Timeline
ACREARES COML REAL ESTATE CORP	1,094,490	$5.07M	0.02%	+62,900	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	22,272	$4.92M	0.02%	-19,027	Timeline
PWPPERELLA WEINBERG PARTNERS	267,190	$4.92M	0.02%	-548,580	Timeline
OSGOCTAVE SPECIALTY GROUP INC	557,680	$4.88M	0.02%	-279,970	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	288,070	$4.88M	0.02%	new	Timeline
LGIHLGI HOMES INC	72,070	$4.79M	0.02%	+6,500	Timeline
WHRWHIRLPOOL CORP	52,800	$4.76M	0.02%	0	Timeline
NPKNATIONAL PRESTO INDS INC	52,823	$4.64M	0.02%	-40,595	Timeline
HZOMARINEMAX INC	213,820	$4.6M	0.02%	-2,810	Timeline
CMACOMERICA INC	73,689	$4.35M	0.01%	+74	Timeline
UFCSUNITED FIRE GROUP INC	146,020	$4.3M	0.01%	-7,200	Timeline
WCCWESCO INTL INC	27,570	$4.28M	0.01%	-10	Timeline
LOBLIVE OAK BANCSHARES INC	157,598	$4.2M	0.01%	-1,860	Timeline
TILEINTERFACE INC	203,340	$4.03M	0.01%	-115,190	Timeline
CSTMCONSTELLIUM SE	392,590	$3.96M	0.01%	-126,870	Timeline
PETSPETMED EXPRESS INC	930,503	$3.9M	0.01%	-43,600	Timeline
INBKFIRST INTERNET BANCORP	142,565	$3.82M	0.01%	-54,960	Timeline
MGRCMCGRATH RENTCORP	33,950	$3.78M	0.01%	-30,080	Timeline
NTRSNORTHERN TR CORP	38,205	$3.77M	0.01%	+50	Timeline
MCYMERCURY GENL CORP NEW	67,420	$3.77M	0.01%	-30,700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,740	$3.69M	0.01%	-11,775	Timeline
BWBBRIDGEWATER BANCSHARES INC	263,979	$3.67M	0.01%	-8,120	Timeline
FHNFIRST HORIZON CORPORATION	188,626	$3.66M	0.01%	-330,364	Timeline
HURNHURON CONSULTING GROUP INC	25,190	$3.61M	0.01%	-38,200	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	100,850	$3.45M	0.01%	-1,480	Timeline
STRRSTAR EQUITY HOLDINGS INC	318,837	$3.4M	0.01%	-8,600	Timeline
BSRRSIERRA BANCORP	121,612	$3.39M	0.01%	-18,630	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30,060	$3.37M	0.01%	new	Timeline
CNXNPC CONNECTION INC	53,620	$3.35M	0.01%	+4,400	Timeline
PZZAPAPA JOHNS INTL INC	81,430	$3.35M	0.01%	-70,660	Timeline
FRMEFIRST MERCHANTS CORP	81,988	$3.32M	0.01%	-1,230	Timeline
AVNWAVIAT NETWORKS INC	171,360	$3.28M	0.01%	-2,350	Timeline
GPMTGRANITE PT MTG TR INC	1,259,507	$3.27M	0.01%	-30,540	Timeline
BCMLBAYCOM CORP	127,190	$3.2M	0.01%	+10,750	Timeline
EBFENNIS INC	154,740	$3.11M	0.01%	-161,530	Timeline
FMBHFIRST MID BANCSHARES INC	88,720	$3.1M	0.01%	-1,090	Timeline
MERCMERCER INTL INC	496,830	$3.06M	0.01%	-6,540	Timeline
NBNNORTHEAST BK PORTLAND ME	33,249	$3.04M	0.01%	+6,313	Timeline
CRUSCIRRUS LOGIC INC	30,460	$3.04M	0.01%	new	Timeline
SHBISHORE BANCSHARES INC	222,634	$3.01M	0.01%	-48,341	Timeline
BRCBRADY CORP	42,540	$3.01M	0.01%	new	Timeline
IPARINTERPARFUMS INC	26,000	$2.96M	0.01%	-390	Timeline
SPFISOUTH PLAINS FINANCIAL INC	88,860	$2.94M	0.01%	-1,400	Timeline
JAKKJAKKS PAC INC	119,159	$2.94M	0.01%	-2,100	Timeline
CARECARTER BANKSHARES INC	181,640	$2.94M	0.01%	-2,700	Timeline
MPBMID PENN BANCORP INC	113,340	$2.94M	0.01%	+8,110	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	237,450	$2.93M	0.01%	-28,990	Timeline
BMRCBANK OF MARIN BANCORP	131,790	$2.91M	0.01%	-66,810	Timeline
CIVBCIVISTA BANCSHARES INC	148,560	$2.9M	0.01%	+32,760	Timeline
REVGREV GROUP INC	91,770	$2.9M	0.01%	-251,560	Timeline
FSTRFOSTER L B CO	146,460	$2.88M	0.01%	-7,680	Timeline
MRTNMARTEN TRANS LTD	208,260	$2.86M	0.01%	-204,720	Timeline
AROWARROW FINL CORP	107,930	$2.84M	0.01%	-11,900	Timeline
BCALCALIFORNIA BANCORP	197,990	$2.84M	0.01%	new	Timeline
RBBRBB BANCORP	171,400	$2.83M	0.01%	+11,000	Timeline
CBNKCAPITAL BANCORP INC MD	99,400	$2.82M	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	752,920	$2.81M	0.01%	+251,920	Timeline
HBCPHOMEBANCORP INC	62,317	$2.79M	0.01%	+10,930	Timeline
DOUGDOUGLAS ELLIMAN INC	1,619,440	$2.79M	0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	225,500	$2.78M	0.01%	-3,850
CVSACOVISTA INC	26,820	$2.7M	0.01%	-56,220	Timeline
EEXEMERALD HOLDING INC	675,356	$2.65M	0.01%	+131,200	Timeline
MCHBMECHANICS BANCORP	225,590	$2.65M	0.01%	-2,000	Timeline
PFISPEOPLES FINL SVCS CORP	59,390	$2.64M	0.01%	new	Timeline
NRGNRG ENERGY INC	27,100	$2.59M	0.01%	0	Timeline
FCFRANKLIN COVEY CO	93,370	$2.58M	0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	65,880	$2.57M	0.01%	new
AZZAZZ INC	30,520	$2.55M	0.01%	-51,220	Timeline
MGPIMGP INGREDIENTS INC NEW	86,620	$2.54M	0.01%	-8,400	Timeline
KEYKEYCORP	157,990	$2.53M	0.01%	+310	Timeline
SNDRSCHNEIDER NATIONAL INC	108,230	$2.47M	0.01%	-246,120	Timeline
BZHBEAZER HOMES USA INC	119,890	$2.44M	0.01%	+20,300	Timeline
ORCLORACLE CORP	16,800	$2.35M	0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	532,920	$2.34M	0.01%	-3,500	Timeline
HALHALLIBURTON CO	85,518	$2.17M	0.01%	-3,310,123	Timeline
CPRICAPRI HOLDINGS LIMITED	108,700	$2.14M	0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	120,140	$2.11M	0.01%	-66,420	Timeline
NRCNRC HEALTH	159,950	$2.05M	0.01%	-1,800	Timeline
FMNBFARMERS NATIONAL BANC CORP	146,207	$1.91M	0.01%	new	Timeline
FORRFORRESTER RESH INC	187,380	$1.73M	0.01%	-2,300	Timeline
FSBCFIVE STAR BANCORP	45,340	$1.26M	<0.01%	new	Timeline
CCLCARNIVAL CORP	21,200	$414K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	60,250	$404K	<0.01%	0	Timeline
MSMORGAN STANLEY	3,290	$384K	<0.01%	-280	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MTUMISHARES TR SHS	put	6,500	$1.31M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PATTERSON COS INCPATTERSON COS INC	636,890	$19.7M	shares
ALKALASKA AIR GROUP INC	228,430	$14.8M	shares
EVERI HLDGS INCEVERI HLDGS INC	1,077,030	$14.6M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	428,190	$14.4M	shares
VIRTVIRTU FINL INC	388,070	$13.8M	shares
BARNES GROUP INCBARNES GROUP INC	290,090	$13.7M	shares
KGSKODIAK GAS SVCS INC	331,910	$13.6M	shares
ALEALLETE INC	207,002	$13.4M	shares
MGEEMGE ENERGY INC	140,940	$13.2M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	431,030	$11M	shares
NUSNU SKIN ENTERPRISES INC	1,575,505	$10.9M	shares
CALMCAL MAINE FOODS INC	104,350	$10.7M	shares
AXSAXIS CAP HLDGS LTD	119,320	$10.6M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	815,490	$10.3M	shares
IBCPINDEPENDENT BK CORP MICH	289,290	$10.1M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	627,360	$9.5M	shares
TBRGTRUBRIDGE INC	441,660	$8.71M	shares
ALSNALLISON TRANSMISSION HLDGS I	76,385	$8.25M	shares
INGING GROEP N.V.	502,372	$7.87M	shares
SXCSUNCOKE ENERGY INC	730,980	$7.82M	shares
NATLNCR ATLEOS CORPORATION	227,915	$7.73M	shares
NORDSTROM INCNORDSTROM INC	304,810	$7.36M	shares
SPNTSIRIUSPOINT LTD	433,331	$7.1M	shares
CNXCCONCENTRIX CORP	148,165	$6.41M	shares
KNTKKINETIK HOLDINGS INC	109,966	$6.24M	shares
REVELYST INCREVELYST INC	308,600	$5.93M	shares
QQQINVESCO QQQ TR	11,500	$5.88M	call
DXPEDXP ENTERPRISES INC	63,170	$5.22M	shares
MEDMEDIFAST INC	294,880	$5.2M	shares
PAYOPAYONEER GLOBAL INC	509,730	$5.12M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	211,700	$4.65M	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	550,580	$4.41M	shares
HCKTHACKETT GROUP INC	124,230	$3.82M	shares
TCBITEXAS CAP BANCSHARES INC	47,340	$3.7M	shares
FRSTPRIMIS FINANCIAL CORP	316,453	$3.69M	shares
FBKFB FINL CORP	71,030	$3.66M	shares
BBCPCONCRETE PUMPING HLDGS INC	545,430	$3.63M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	58,890	$3.57M	shares
NECBNORTHEAST CMNTY BANCORP INC	141,364	$3.46M	shares
FBIZFIRST BUSINESS FINL SVCS INC	63,319	$2.93M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,600	$2.7M	put
SFSTSOUTHERN FIRST BANCSHARES	67,184	$2.67M	shares
PCBPCB BANCORP	129,940	$2.63M	shares
ISTRINVESTAR HOLDING CORP	118,850	$2.61M	shares
PKBKPARKE BANCORP INC	118,940	$2.44M	shares
BCBPBCB BANCORP INC	203,730	$2.41M	shares
FSBWFS BANCORP INC	58,410	$2.4M	shares
PLPCPREFORMED LINE PRODS CO	18,090	$2.31M	shares
Rithm Property Trust IncRithm Property Trust Inc	637,632	$1.89M	shares
ASANASANA INC	84,000	$1.7M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,035	$1.22M	shares
TSLATESLA INC	2,500	$1.01M	call
LYGLLOYDS BANKING GROUP PLC	10,210	$27.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001899	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC