HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1164833
Institutional-grade research for retail investors
13F Reported Value
ⓘ$32.4B
incl. option notional
Equity Holdings
ⓘ$32.4B
Option Notional
ⓘ$63.7M
$63.7M puts / $0 calls
Holdings
465
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC disclosed 465 positions worth $32.4B in its Form 13F-HR for Q1 2026 — $32.4B in common stock plus $63.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDAY (Workday, Inc.) at 4.3% of the equity portfolio, followed by $APA and $FFIV. During the quarter the fund opened 64 new positions and exited 65 — including a new stake in $CDW and a full exit from $HCA. The portfolio is most concentrated in Financials (18.5% of disclosed assets). All figures are sourced directly from HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1164833.
AI Fund Analysis
StableSector Allocation
FinancialsTechnologyIndustrialsHealthcareEnergyCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$UPSPUT$56M notional
$DLRPUT$8M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.2#165
Quality
$1.4B10,655,733 sh - —
Quality
$1.4B32,015,114 sh - 70.0#339
Quality
$1.3B4,579,301 sh - —
Quality
$927.1M82,262,127 sh - 54.8
Quality
$796.8M7,025,948 sh - 59.5
Quality
$769.9M10,230,595 sh - 70.4
Quality
$769.4M26,799,751 sh - 58.2
Quality
$709.5M9,967,873 sh - 74.9
Quality
$701.6M11,349,393 sh - 75.2
Quality
$689.6M3,694,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Workday, Inc.$WDAY | 74.2#165 | $1.4B | 10,655,733 |
 APA Corp$APA | — | $1.4B | 32,015,114 |
 F5, INC.$FFIV | 70.0#339 | $1.3B | 4,579,301 |
 ERICSSON LM TELEPHONE CO$ERIC | — | $927.1M | 82,262,127 |
 CITIGROUP INC$C | 54.8 | $796.8M | 7,025,948 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 59.5 | $769.9M | 10,230,595 |
 COMCAST CORP$CCZ | 70.4 | $769.4M | 26,799,751 |
 GE HealthCare Technologies Inc.$GEHC | 58.2 | $709.5M | 9,967,873 |
 DOMINION ENERGY, INC$D | 74.9 | $701.6M | 11,349,393 |
 Salesforce, Inc.$CRM | 75.2 | $689.6M | 3,694,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Financials
$6.0B
Technology
$5.8B
Industrials
$5.7B
Healthcare
$4.4B
Energy
$4.1B
Communication Services
$1.6B
Consumer Staples
$1.4B
Consumer Discretionary
$1.1B
Full Holdings — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (Q1 2026)
All 465 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDAY | Workday, Inc. | $1.4B | 4.3% | +58% | 74.2 |
| 2 | $APA | APA Corp | $1.4B | 4.2% | -10% | — |
| 3 | $FFIV | F5, INC. | $1.3B | 4.1% | -16% | 70 |
| 4 | $ERIC | ERICSSON LM TELEPHONE CO | $927.1M | 2.9% | -11% | — |
| 5 | $C | CITIGROUP INC | $796.8M | 2.5% | -8% | 54.8 |
| 6 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $769.9M | 2.4% | -0% | 59.5 |
| 7 | $CCZ | COMCAST CORP | $769.4M | 2.4% | -3% | 70.4 |
| 8 | $GEHC | GE HealthCare Technologies Inc. | $709.5M | 2.2% | +10% | 58.2 |
| 9 | $D | DOMINION ENERGY, INC | $701.6M | 2.2% | -3% | 74.9 |
| 10 | $CRM | Salesforce, Inc. | $689.6M | 2.1% | +32% | 75.2 |
| 11 |  $PPG | PPG INDUSTRIES INC | $658.4M | 2.0% | +5% | 57.1 |
| 12 |  $ELV | Elevance Health, Inc. | $641.6M | 2.0% | +7% | 64.4 |
| 13 |  $GM | General Motors Co | $629.0M | 1.9% | -19% | 58.7 |
| 14 |  $USB | US BANCORP DE | $587.5M | 1.8% | -3% | 71.4 |
| 15 |  $SHEL | Shell plc | $571.6M | 1.8% | -3% | — |
| 16 |  $FDX | FEDEX CORP | $565.8M | 1.8% | -29% | 60.3 |
| 17 |  $MGA | MAGNA INTERNATIONAL INC | $549.4M | 1.7% | -0% | — |
| 18 |  $STT | STATE STREET CORP | $536.1M | 1.7% | -3% | 61.5 |
| 19 |  $OVV | Ovintiv Inc. | $504.6M | 1.6% | -3% | 46.5 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $502.9M | 1.6% | -3% | — |
| 21 |  $SLB | SLB LIMITED/NV | $498.8M | 1.5% | -17% | 63.2 |
| 22 |  $CNH | CNH Industrial N.V. | $479.9M | 1.5% | +24% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $478.7M | 1.5% | +21% | 66.8 |
| 24 |  $OLN | OLIN Corp | $448.5M | 1.4% | -1% | 42.9 |
| 25 |  $MDT | Medtronic plc | $415.1M | 1.3% | -1% | — |
| 26 |  $PCAR | PACCAR INC | $405.5M | 1.3% | -13% | 56.5 |
| 27 |  $OMC | OMNICOM GROUP INC. | $404.9M | 1.3% | -3% | 60.5 |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $346.5M | 1.1% | +10% | — |
| 29 |  $KHC | Kraft Heinz Co | $343.4M | 1.1% | -3% | 42.5 |
| 30 |  $CMI | CUMMINS INC | $336.8M | 1.0% | -30% | 58.9 |
| 31 |  $FISV | FISERV INC | $325.6M | 1.0% | +170% | 67.4 |
| 32 |  $MDLZ | Mondelez International, Inc. | $323.8M | 1.0% | +2% | 53.9 |
| 33 |  $GOOG | Alphabet Inc. | $313.2M | 1.0% | -23% | 80.2 |
| 34 |  $NOV | NOV Inc. | $280.6M | 0.9% | -54% | 50.1 |
| 35 |  $HUM | HUMANA INC | $279.0M | 0.9% | +18% | 82 |
| 36 |  $STZ | CONSTELLATION BRANDS, INC. | $264.7M | 0.8% | -1% | 65 |
| 37 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $252.5M | 0.8% | +62% | 64.9 |
| 38 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $250.3M | 0.8% | +38% | 54.8 |
| 39 |  $CDW | CDW Corp | $245.4M | 0.8% | NEW | 61.6 |
| 40 |  $APTV | Aptiv PLC | $237.6M | 0.7% | -5% | — |
| 41 |  $WPP | WPP plc | $233.3M | 0.7% | +49% | — |
| 42 |  $SWK | STANLEY BLACK & DECKER, INC. | $228.9M | 0.7% | -0% | 52.4 |
| 43 |  $COP | CONOCOPHILLIPS | $225.0M | 0.7% | -25% | 74.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $221.4M | 0.7% | -0% | 68.4 |
| 45 |  $CRBD | Corebridge Financial, Inc. | $216.7M | 0.7% | +1% | 36.7 |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $212.9M | 0.7% | -4% | 70.8 |
| 47 |  $SJM | J M SMUCKER Co | $211.2M | 0.7% | +6% | 46.4 |
| 48 |  $FTV | Fortive Corp | $201.5M | 0.6% | -1% | 55.9 |
| 49 |  $CVS | CVS HEALTH Corp | $200.7M | 0.6% | -3% | 51.3 |
| 50 |  $LH | LABCORP HOLDINGS INC. | $198.4M | 0.6% | +102% | 54.8 |
| 51 |  $PPL | PPL Corp | $193.9M | 0.6% | -27% | 70.3 |
| 52 |  $GSK | GSK plc | $192.2M | 0.6% | -5% | — |
| 53 |  $FLR | FLUOR CORP | $187.6M | 0.6% | +12% | 66.2 |
| 54 |  $GPC | GENUINE PARTS CO | $184.7M | 0.6% | NEW | 54.2 |
| 55 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $183.2M | 0.6% | -3% | 69.5 |
| 56 |  $BA | BOEING CO | $174.9M | 0.5% | -1% | 51.8 |
| 57 |  $TEL | TE Connectivity plc | $167.2M | 0.5% | -3% | — |
| 58 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $158.4M | 0.5% | -0% | 67.3 |
| 59 |  $TKR | TIMKEN CO | $157.5M | 0.5% | -15% | 50.7 |
| 60 |  $FIS | Fidelity National Information Services, Inc. | $150.9M | 0.5% | -2% | 69.6 |
| 61 |  $UL | UNILEVER PLC | $149.1M | 0.5% | -4% | — |
| 62 |  $DE | DEERE & CO | $147.7M | 0.5% | -14% | 57.4 |
| 63 |  $STGW | Stagwell Inc | $145.0M | 0.5% | +4% | 46.1 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $142.7M | 0.4% | -0% | 73 |
| 65 |  $UHAL | U-Haul Holding Co /NV/ | $141.7M | 0.4% | -2% | 28.1 |
| 66 |  $SLM | SLM Corp | $138.9M | 0.4% | +48% | — |
| 67 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $138.3M | 0.4% | -65% | 68.8 |
| 68 |  $CI | Cigna Group | $132.6M | 0.4% | -4% | 66.8 |
| 69 |  $LAD | LITHIA MOTORS INC | $125.7M | 0.4% | -8% | 59.1 |
| 70 |  $BWA | BORGWARNER INC | $114.1M | 0.3% | -4% | 57.2 |
| 71 |  $MUR | MURPHY OIL CORP | $112.3M | 0.3% | -45% | 46.4 |
| 72 |  $WK | WORKIVA INC | $100.2M | 0.3% | +44% | 52.8 |
| 73 |  $AVT | AVNET INC | $95.0M | 0.3% | -22% | 49.2 |
| 74 |  $CRC | California Resources Corp | $87.3M | 0.3% | +35% | 50.2 |
| 75 |  $CNC | CENTENE CORP | $87.0M | 0.3% | -17% | 52.7 |
| 76 |  $DOX | AMDOCS LTD | $75.8M | 0.2% | +32% | — |
| 77 |  $CAG | CONAGRA BRANDS INC. | $75.5M | 0.2% | -31% | 46.3 |
| 78 |  $EEFT | EURONET WORLDWIDE, INC. | $74.2M | 0.2% | +10% | 58.3 |
| 79 |  $ECVT | Ecovyst Inc. | $69.6M | 0.2% | -43% | 36.6 |
| 80 |  $FHB | FIRST HAWAIIAN, INC. | $68.9M | 0.2% | -3% | 59.3 |
| 81 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $64.7M | 0.2% | -15% | 46.2 |
| 82 |  $BPOP | POPULAR, INC. | $62.4M | 0.2% | -21% | — |
| 83 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $57.8M | 0.2% | +6% | 52.7 |
| 84 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $56.7M | 0.2% | NEW | 45.1 |
| 85 |  $KOS | Kosmos Energy Ltd. | $55.7M | 0.2% | -0% | — |
| 86 |  $UPSPUT | UNITED PARCEL SERVICE INC | $55.6M | — | +0% | 58.2 |
| 87 |  $OGE | OGE ENERGY CORP. | $52.4M | 0.2% | +26% | 57.8 |
| 88 |  $ADNT | Adient plc | $46.7M | 0.1% | -9% | — |
| 89 |  $BCO | BRINKS CO | $46.5M | 0.1% | +21% | 52 |
| 90 |  $SOLV | Solventum Corp | $45.3M | 0.1% | -58% | 55.7 |
| 91 |  $SAP | SAP SE | $43.9M | 0.1% | NEW | — |
| 92 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $42.5M | 0.1% | +660% | 71.2 |
| 93 |  $SF | STIFEL FINANCIAL CORP | $42.3M | 0.1% | +38% | 69.6 |
| 94 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $42.2M | 0.1% | -10% | — |
| 95 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $40.1M | 0.1% | -45% | 55.4 |
| 96 |  $JLL | JONES LANG LASALLE INC | $39.1M | 0.1% | +42% | 59.8 |
| 97 |  $WEX | WEX Inc. | $36.2M | 0.1% | -38% | 49 |
| 98 |  $LIVN | LivaNova PLC | $35.4M | 0.1% | -47% | — |
| 99 |  $LEA | LEAR CORP | $35.1M | 0.1% | -46% | 50 |
| 100 |  $CRGY | Crescent Energy Co | $34.6M | 0.1% | -34% | 57.4 |
| 101 |  $RHI | ROBERT HALF INC. | $34.1M | 0.1% | +150% | 43.6 |
| 102 |  $AVA | AVISTA CORP | $33.7M | 0.1% | -3% | 57.9 |
| 103 |  $ASB | ASSOCIATED BANC-CORP | $32.2M | 0.1% | +20% | — |
| 104 |  $MSFT | MICROSOFT CORP | $29.9M | 0.1% | +51% | 83.7 |
| 105 |  $EFOR | Everforth Inc | $26.6M | 0.1% | -3% | 46.2 |
| 106 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $24.9M | 0.1% | +180% | 57.8 |
| 107 |  $GBLI | Global Indemnity Group, LLC | $24.8M | 0.1% | -4% | 32.4 |
| 108 |  $BKH | BLACK HILLS CORP /SD/ | $24.5M | 0.1% | -7% | 53.1 |
| 109 |  $NCMI | National CineMedia, Inc. | $24.1M | 0.1% | +33% | 38.3 |
| 110 |  $MLR | MILLER INDUSTRIES INC /TN/ | $23.7M | 0.1% | -6% | 40.2 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.4M | 0.1% | -6% | — |
| 112 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $23.0M | 0.1% | +15% | 67.1 |
| 113 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $22.7M | 0.1% | -25% | — |
| 114 |  $VNT | Vontier Corp | $21.2M | 0.1% | +155% | 60.5 |
| 115 |  $GBX | GREENBRIER COMPANIES INC | $21.1M | 0.1% | +2% | 48.1 |
| 116 |  $HUN | Huntsman CORP | $16.9M | 0.1% | -2% | 40 |
| 117 |  $ARW | ARROW ELECTRONICS, INC. | $16.7M | 0.1% | -6% | 51.4 |
| 118 |  $WAFD | WAFD INC | $16.7M | 0.1% | +18% | 55.8 |
| 119 |  $WFRD | Weatherford International plc | $16.1M | 0.1% | -28% | — |
| 120 |  $SM | SM Energy Co | $15.7M | 0.1% | -11% | 66.6 |
| 121 |  $SAH | SONIC AUTOMOTIVE INC | $14.9M | 0.1% | -24% | 50.1 |
| 122 |  $LSTR | LANDSTAR SYSTEM INC | $14.7M | 0.1% | NEW | 49 |
| 123 | — | VANGUARD SCOTTSDALE FDS | $14.6M | 0.1% | +0% | — |
| 124 |  $NEXT | NextDecade Corp | $14.5M | 0.0% | -28% | — |
| 125 |  $NWN | Northwest Natural Holding Co | $14.4M | 0.0% | -7% | 53.5 |
| 126 |  $PLAB | PHOTRONICS INC | $14.2M | 0.0% | -34% | 51.1 |
| 127 |  $PBF | PBF Energy Inc. | $14.2M | 0.0% | -29% | 42.1 |
| 128 |  $LNTH | Lantheus Holdings, Inc. | $14.1M | 0.0% | -17% | 66.9 |
| 129 |  $BBT | Beacon Financial Corp | $14.1M | 0.0% | -6% | 46.9 |
| 130 |  $NJR | NEW JERSEY RESOURCES CORP | $14.1M | 0.0% | -7% | 79.3 |
| 131 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $14.0M | 0.0% | -38% | 54.3 |
| 132 |  $ACT | Enact Holdings, Inc. | $14.0M | 0.0% | -4% | 47.3 |
| 133 |  $CNOB | ConnectOne Bancorp, Inc. | $13.8M | 0.0% | -3% | — |
| 134 |  $FHI | FEDERATED HERMES, INC. | $13.7M | 0.0% | -1% | 70.6 |
| 135 |  $REX | REX AMERICAN RESOURCES Corp | $13.7M | 0.0% | -28% | 45.6 |
| 136 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $13.7M | 0.0% | -8% | — |
| 137 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $13.7M | 0.0% | -15% | 59.2 |
| 138 |  $ST | Sensata Technologies Holding plc | $13.6M | 0.0% | -6% | — |
| 139 |  $SR | SPIRE INC | $13.4M | 0.0% | -6% | 42.7 |
| 140 |  $RDN | RADIAN GROUP INC | $13.3M | 0.0% | +10% | 57.6 |
| 141 |  $UPBD | UPBOUND GROUP, INC. | $13.3M | 0.0% | +1090% | 59.3 |
| 142 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $13.3M | 0.0% | -10% | — |
| 143 | — | DIME CMNTY BANCSHARES INC | $13.3M | 0.0% | -8% | — |
| 144 |  $PUMP | ProPetro Holding Corp. | $13.2M | 0.0% | -20% | 39.3 |
| 145 |  $KALU | KAISER ALUMINUM CORP | $13.2M | 0.0% | -27% | 61 |
| 146 |  $TNL | Travel & Leisure Co. | $13.2M | 0.0% | -13% | 61 |
| 147 |  $BUSE | FIRST BUSEY CORP /NV/ | $13.2M | 0.0% | -2% | 52.6 |
| 148 |  $PAYC | Paycom Software, Inc. | $13.1M | 0.0% | NEW | 69.8 |
| 149 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $13.1M | 0.0% | -2% | 50.8 |
| 150 |  $G | Genpact LTD | $13.1M | 0.0% | NEW | — |
| 151 |  $CNO | CNO Financial Group, Inc. | $13.1M | 0.0% | -4% | 49.1 |
| 152 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $13.1M | 0.0% | -9% | 69 |
| 153 |  $AN | AUTONATION, INC. | $13.0M | 0.0% | NEW | 51 |
| 154 |  $CFFN | Capitol Federal Financial, Inc. | $13.0M | 0.0% | -10% | 37.4 |
| 155 |  $MBIN | Merchants Bancorp | $13.0M | 0.0% | -23% | — |
| 156 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $13.0M | 0.0% | +44% | 52.1 |
| 157 |  $HAFC | HANMI FINANCIAL CORP | $12.9M | 0.0% | +24% | 59.8 |
| 158 |  $EGBN | EAGLE BANCORP INC | $12.9M | 0.0% | -19% | — |
| 159 |  $BTE | BAYTEX ENERGY CORP. | $12.9M | 0.0% | -44% | — |
| 160 |  $PFBC | Preferred Bank | $12.8M | 0.0% | +2% | — |
| 161 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $12.8M | 0.0% | -11% | — |
| 162 |  $FUL | FULLER H B CO | $12.8M | 0.0% | -2% | 57.2 |
| 163 |  $HTH | Hilltop Holdings Inc. | $12.8M | 0.0% | -9% | — |
| 164 |  $TRST | TRUSTCO BANK CORP N Y | $12.8M | 0.0% | +7% | — |
| 165 |  $MOH | MOLINA HEALTHCARE, INC. | $12.7M | 0.0% | NEW | 60.5 |
| 166 |  $NPB | NORTHPOINTE BANCSHARES INC | $12.7M | 0.0% | NEW | — |
| 167 |  $FRME | FIRST MERCHANTS CORP | $12.7M | 0.0% | -2% | — |
| 168 |  $HOPE | HOPE BANCORP INC | $12.7M | 0.0% | -4% | — |
| 169 |  $BRSL | Brightstar Lottery PLC | $12.7M | 0.0% | +27% | — |
| 170 |  $KMPB | KEMPER Corp | $12.7M | 0.0% | +55% | 50.4 |
| 171 |  $NMIH | NMI Holdings, Inc. | $12.7M | 0.0% | -3% | 73.6 |
| 172 |  $DK | Delek US Holdings, Inc. | $12.6M | 0.0% | -27% | 33.9 |
| 173 |  $EGY | VAALCO ENERGY INC /DE/ | $12.5M | 0.0% | -41% | 29.9 |
| 174 |  $FFWM | First Foundation Inc. | $12.5M | 0.0% | +25% | 25.6 |
| 175 |  $OCFC | OCEANFIRST FINANCIAL CORP | $12.5M | 0.0% | -2% | — |
| 176 |  $MTN | VAIL RESORTS INC | $12.4M | 0.0% | NEW | 65 |
| 177 |  $BKU | BankUnited, Inc. | $12.4M | 0.0% | -17% | 54 |
| 178 |  $CATY | CATHAY GENERAL BANCORP | $12.4M | 0.0% | +27% | 60.1 |
| 179 |  $FFIC | FLUSHING FINANCIAL CORP | $12.3M | 0.0% | +58% | 53 |
| 180 |  $PLUS | EPLUS INC | $12.2M | 0.0% | +20% | 56 |
| 181 |  $PK | Park Hotels & Resorts Inc. | $12.2M | 0.0% | +2% | 40.3 |
| 182 |  $SRPT | Sarepta Therapeutics, Inc. | $12.2M | 0.0% | NEW | 41.6 |
| 183 |  $IPAR | INTERPARFUMS INC | $12.1M | 0.0% | NEW | 63.4 |
| 184 |  $GNTX | GENTEX CORP | $12.1M | 0.0% | +15% | 65.5 |
| 185 |  $MSBI | Midland States Bancorp, Inc. | $12.1M | 0.0% | +45% | — |
| 186 |  $PEB | Pebblebrook Hotel Trust | $12.0M | 0.0% | -29% | 45.3 |
| 187 | — | HINGHAM INSTN SVGS MASS | $12.0M | 0.0% | +13% | — |
| 188 |  $TALO | TALOS ENERGY INC. | $11.9M | 0.0% | -43% | 49.2 |
| 189 |  $ESNT | Essent Group Ltd. | $11.9M | 0.0% | -0% | — |
| 190 |  $BC | BRUNSWICK CORP | $11.9M | 0.0% | -18% | 39.4 |
| 191 |  $BRBR | BELLRING BRANDS, INC. | $11.9M | 0.0% | NEW | 58.7 |
| 192 |  $LW | Lamb Weston Holdings, Inc. | $11.9M | 0.0% | NEW | 54.2 |
| 193 |  $REYN | Reynolds Consumer Products Inc. | $11.9M | 0.0% | +2% | 52.8 |
| 194 |  $VC | VISTEON CORP | $11.9M | 0.0% | +22% | 57.6 |
| 195 |  $ASTH | Astrana Health, Inc. | $11.8M | 0.0% | +15% | 56.8 |
| 196 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $11.8M | 0.0% | +32% | — |
| 197 |  $OIS | OIL STATES INTERNATIONAL, INC | $11.7M | 0.0% | -41% | 42.2 |
| 198 |  $UFPI | UFP INDUSTRIES INC | $11.6M | 0.0% | +24% | 52.7 |
| 199 |  $KNTK | Kinetik Holdings Inc. | $11.6M | 0.0% | NEW | 56.7 |
| 200 |  $MAN | ManpowerGroup Inc. | $11.6M | 0.0% | -45% | 42.6 |
| 201 |  $WEN | Wendy's Co | $11.5M | 0.0% | NEW | 54.6 |
| 202 |  $JSM | NAVIENT CORP | $11.5M | 0.0% | +42% | 35.5 |
| 203 |  $AXTA | Axalta Coating Systems Ltd. | $11.4M | 0.0% | -8% | — |
| 204 |  $NOG | NORTHERN OIL & GAS, INC. | $11.4M | 0.0% | -32% | 45.3 |
| 205 |  $HGV | Hilton Grand Vacations Inc. | $11.3M | 0.0% | -1% | 48.1 |
| 206 |  $CROX | Crocs, Inc. | $11.3M | 0.0% | NEW | 42.1 |
| 207 |  $CNMD | CONMED Corp | $11.2M | 0.0% | NEW | 56.5 |
| 208 |  $SMPL | Simply Good Foods Co | $11.2M | 0.0% | NEW | 44.9 |
| 209 |  $__PARK_1390777 | Bank of New York Mellon Corp | $11.2M | 0.0% | -1% | 36.7 |
| 210 | $BA | BOEING CO | $11.1M | 0.0% | -3% | 51.8 |
| 211 |  $SAIC | Science Applications International Corp | $11.0M | 0.0% | +21% | 55.3 |
| 212 |  $JBSS | SANFILIPPO JOHN B & SON INC | $10.9M | 0.0% | -9% | 62.8 |
| 213 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10.9M | 0.0% | -4% | — |
| 214 |  $KFRC | KFORCE INC | $10.9M | 0.0% | -17% | 46.4 |
| 215 |  $INGM | Ingram Micro Holding Corp | $10.8M | 0.0% | +47% | 60.3 |
| 216 |  $HTO | H2O AMERICA | $10.7M | 0.0% | -28% | 65.9 |
| 217 |  $CVI | CVR ENERGY INC | $10.7M | 0.0% | -13% | 37.9 |
| 218 |  $RRC | RANGE RESOURCES CORP | $10.6M | 0.0% | NEW | 82.8 |
| 219 |  $PM | Philip Morris International Inc. | $10.5M | 0.0% | -1% | 80.5 |
| 220 |  $KTB | Kontoor Brands, Inc. | $10.5M | 0.0% | NEW | 58.8 |
| 221 |  $VNO | VORNADO REALTY TRUST | $10.4M | 0.0% | NEW | 69.1 |
| 222 |  $AMTB | Amerant Bancorp Inc. | $10.4M | 0.0% | -3% | — |
| 223 |  $HRB | H&R BLOCK INC | $10.4M | 0.0% | NEW | 80.3 |
| 224 |  $CHDN | Churchill Downs Inc | $10.4M | 0.0% | NEW | 65.5 |
| 225 |  $VSH | VISHAY INTERTECHNOLOGY INC | $10.4M | 0.0% | -5% | 35.3 |
| 226 |  $INMD | InMode Ltd. | $10.3M | 0.0% | -13% | — |
| 227 |  $SRCE | 1ST SOURCE CORP | $10.3M | 0.0% | -4% | — |
| 228 |  $UVSP | UNIVEST FINANCIAL Corp | $10.3M | 0.0% | -4% | 66.2 |
| 229 |  $HTBK | HERITAGE COMMERCE CORP | $10.3M | 0.0% | -15% | 48.1 |
| 230 |  $WASH | WASHINGTON TRUST BANCORP INC | $10.3M | 0.0% | -13% | 66.5 |
| 231 |  $CXT | Crane NXT, Co. | $10.2M | 0.0% | +31% | 43.3 |
| 232 |  $MYE | MYERS INDUSTRIES INC | $10.1M | 0.0% | -25% | 46.3 |
| 233 |  $ACIW | ACI WORLDWIDE, INC. | $10.1M | 0.0% | +26% | 65.5 |
| 234 |  $INVX | Innovex International, Inc. | $10.1M | 0.0% | -25% | 62.4 |
| 235 |  $MATX | Matson, Inc. | $10.0M | 0.0% | -4% | 59.7 |
| 236 |  $FBIN | Fortune Brands Innovations, Inc. | $10.0M | 0.0% | +3% | 48.7 |
| 237 |  $CMCO | COLUMBUS MCKINNON CORP | $10.0M | 0.0% | -16% | 42.3 |
| 238 |  $THO | THOR INDUSTRIES INC | $10.0M | 0.0% | +5% | 52.7 |
| 239 |  $SCSC | SCANSOURCE, INC. | $10.0M | 0.0% | +23% | 49.9 |
| 240 |  $CVGW | CALAVO GROWERS INC | $10.0M | 0.0% | NEW | 54.6 |
| 241 |  $OGS | ONE Gas, Inc. | $10.0M | 0.0% | +37% | — |
| 242 |  $GPI | GROUP 1 AUTOMOTIVE INC | $9.9M | 0.0% | +40% | 57.1 |
| 243 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $9.9M | 0.0% | +177% | — |
| 244 |  $ACEL | Accel Entertainment, Inc. | $9.9M | 0.0% | -0% | 56.3 |
| 245 |  $ACHC | Acadia Healthcare Company, Inc. | $9.8M | 0.0% | -23% | 49.3 |
| 246 |  $PEBO | PEOPLES BANCORP INC | $9.8M | 0.0% | NEW | 58.7 |
| 247 |  $CCNE | CNB FINANCIAL CORP/PA | $9.7M | 0.0% | +162% | — |
| 248 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $9.7M | 0.0% | +38% | — |
| 249 |  $HOG | HARLEY-DAVIDSON, INC. | $9.7M | 0.0% | +2% | 55 |
| 250 |  $MBWM | MERCANTILE BANK CORP | $9.7M | 0.0% | -6% | — |
| 251 |  $THG | HANOVER INSURANCE GROUP, INC. | $9.6M | 0.0% | +1% | 69.4 |
| 252 |  $WGO | WINNEBAGO INDUSTRIES INC | $9.6M | 0.0% | +2% | 46.6 |
| 253 |  $BLBD | Blue Bird Corp | $9.6M | 0.0% | +1% | 67.1 |
| 254 |  $CBZ | CBIZ, Inc. | $9.6M | 0.0% | NEW | 67 |
| 255 |  $VLY | VALLEY NATIONAL BANCORP | $9.6M | 0.0% | -19% | — |
| 256 |  $CON | Concentra Group Holdings Parent, Inc. | $9.5M | 0.0% | -3% | 68.9 |
| 257 |  $HLF | HERBALIFE LTD. | $9.5M | 0.0% | +15% | — |
| 258 |  $NBBK | NB Bancorp, Inc. | $9.5M | 0.0% | -36% | — |
| 259 | — | NORTHEAST BK PORTLAND ME | $9.5M | 0.0% | -36% | — |
| 260 |  $DLB | Dolby Laboratories, Inc. | $9.5M | 0.0% | NEW | 65.7 |
| 261 |  $SON | SONOCO PRODUCTS CO | $9.4M | 0.0% | +12% | 63 |
| 262 |  $CAC | CAMDEN NATIONAL CORP | $9.3M | 0.0% | +16% | 61.5 |
| 263 |  $ITRI | ITRON, INC. | $9.3M | 0.0% | NEW | 64.4 |
| 264 |  $LNC | LINCOLN NATIONAL CORP | $9.3M | 0.0% | +4% | 50.8 |
| 265 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $9.3M | 0.0% | -27% | — |
| 266 |  $RES | RPC INC | $9.3M | 0.0% | -14% | 43.5 |
| 267 |  $KRNY | Kearny Financial Corp. | $9.2M | 0.0% | +15% | — |
| 268 |  $ATKR | Atkore Inc. | $9.0M | 0.0% | -1% | 34 |
| 269 |  $LNN | LINDSAY CORP | $9.0M | 0.0% | NEW | 57.1 |
| 270 |  $ATMU | Atmus Filtration Technologies Inc. | $9.0M | 0.0% | -46% | 66.9 |
| 271 |  $FG | F&G Annuities & Life, Inc. | $9.0M | 0.0% | +12% | 61.9 |
| 272 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $8.9M | 0.0% | +58% | 37.6 |
| 273 |  $WKC | WORLD KINECT CORP | $8.9M | 0.0% | -23% | 40 |
| 274 |  $VOYA | Voya Financial, Inc. | $8.9M | 0.0% | +2% | 62.4 |
| 275 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $8.8M | 0.0% | -13% | 43.5 |
| 276 |  $IOSP | INNOSPEC INC. | $8.8M | 0.0% | -3% | 50 |
| 277 |  $SRG | Seritage Growth Properties | $8.8M | 0.0% | -31% | 8.6 |
| 278 |  $AMTM | Amentum Holdings, Inc. | $8.7M | 0.0% | +24% | 55.6 |
| 279 |  $ABM | ABM INDUSTRIES INC /DE/ | $8.6M | 0.0% | +11% | 53.7 |
| 280 |  $AAT | American Assets Trust, Inc. | $8.6M | 0.0% | +13% | 54.1 |
| 281 |  $FLO | FLOWERS FOODS INC | $8.6M | 0.0% | NEW | 57.2 |
| 282 |  $STC | STEWART INFORMATION SERVICES CORP | $8.5M | 0.0% | +3% | 60.8 |
| 283 |  $MMS | MAXIMUS, INC. | $8.5M | 0.0% | +13% | 57.4 |
| 284 |  $WHD | Cactus, Inc. | $8.5M | 0.0% | +2% | 61.8 |
| 285 |  $GIII | G III APPAREL GROUP LTD /DE/ | $8.4M | 0.0% | +19% | — |
| 286 |  $LOB | Live Oak Bancshares, Inc. | $8.3M | 0.0% | -33% | — |
| 287 |  $OGN | Organon & Co. | $8.2M | 0.0% | NEW | 55.1 |
| 288 |  $NSIT | INSIGHT ENTERPRISES INC | $8.2M | 0.0% | NEW | 43.5 |
| 289 |  $EE | Excelerate Energy, Inc. | $8.2M | 0.0% | -33% | 50.2 |
| 290 |  $NE | Noble Corp plc | $8.1M | 0.0% | -24% | — |
| 291 |  $WTTR | Select Water Solutions, Inc. | $8.1M | 0.0% | -7% | 39.1 |
| 292 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $8.1M | — | +0% | 70.2 |
| 293 |  $PBH | Prestige Consumer Healthcare Inc. | $8.1M | 0.0% | NEW | 61.2 |
| 294 |  $TNC | TENNANT CO | $8.0M | 0.0% | +2% | 43.6 |
| 295 |  $DEI | Douglas Emmett Inc | $7.9M | 0.0% | +7% | 64.5 |
| 296 |  $UNF | UNIFIRST CORP | $7.9M | 0.0% | -17% | 63 |
| 297 |  $MLKN | MILLERKNOLL, INC. | $7.9M | 0.0% | -8% | 46 |
| 298 |  $TITN | Titan Machinery Inc. | $7.8M | 0.0% | -23% | 38.4 |
| 299 |  $ACDC | ProFrac Holding Corp. | $7.8M | 0.0% | -25% | 29.1 |
| 300 |  $ARHS | Arhaus, Inc. | $7.7M | 0.0% | NEW | 47.6 |
| 301 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $7.6M | 0.0% | -6% | 60.1 |
| 302 |  $YETI | YETI Holdings, Inc. | $7.5M | 0.0% | +8% | 54.8 |
| 303 |  $VIRT | Virtu Financial, Inc. | $7.5M | 0.0% | NEW | 62.6 |
| 304 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $7.5M | 0.0% | -22% | 38.2 |
| 305 |  $AMWD | AMERICAN WOODMARK CORP | $7.4M | 0.0% | +21% | 36.1 |
| 306 |  $PLOW | DOUGLAS DYNAMICS, INC | $7.4M | 0.0% | -16% | 52.2 |
| 307 |  $VAL | Valaris Ltd | $7.3M | 0.0% | -43% | — |
| 308 |  $LOCO | El Pollo Loco Holdings, Inc. | $7.3M | 0.0% | -19% | 50.9 |
| 309 | $PEB | Pebblebrook Hotel Trust | $7.3M | 0.0% | +0% | 45.3 |
| 310 |  $PRKS | United Parks & Resorts Inc. | $7.2M | 0.0% | -9% | 48.2 |
| 311 |  $OXM | OXFORD INDUSTRIES INC | $7.2M | 0.0% | -25% | 34.9 |
| 312 |  $NSP | INSPERITY, INC. | $7.2M | 0.0% | +98% | 48.2 |
| 313 |  $GO | Grocery Outlet Holding Corp. | $7.2M | 0.0% | NEW | 44.1 |
| 314 |  $JBI | Janus International Group, Inc. | $7.2M | 0.0% | +8% | 40.6 |
| 315 |  $JAKK | JAKKS PACIFIC INC | $7.2M | 0.0% | -0% | 32.7 |
| 316 |  $TRS | TRIMAS CORP | $7.1M | 0.0% | -22% | 47.8 |
| 317 |  $OTTR | Otter Tail Corp | $7.1M | 0.0% | -4% | 55.2 |
| 318 |  $THFF | FIRST FINANCIAL CORP /IN/ | $7.0M | 0.0% | -9% | — |
| 319 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $7.0M | 0.0% | -5% | — |
| 320 |  $DRH | DiamondRock Hospitality Co | $7.0M | 0.0% | -8% | 58 |
| 321 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $7.0M | 0.0% | -6% | 40.1 |
| 322 |  $HBCP | HOME BANCORP, INC. | $6.9M | 0.0% | -5% | — |
| 323 |  $BRSP | BrightSpire Capital, Inc. | $6.9M | 0.0% | +0% | 36.3 |
| 324 |  $KE | Kimball Electronics, Inc. | $6.9M | 0.0% | -12% | 45.7 |
| 325 |  $SNDR | Schneider National, Inc. | $6.9M | 0.0% | -6% | 51.5 |
| 326 |  $ALLY | Ally Financial Inc. | $6.8M | 0.0% | -0% | 69.3 |
| 327 |  $GIC | GLOBAL INDUSTRIAL Co | $6.8M | 0.0% | -3% | 56.9 |
| 328 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $6.8M | 0.0% | -10% | 63.7 |
| 329 |  $QUAD | Quad/Graphics, Inc. | $6.8M | 0.0% | -3% | 40.1 |
| 330 |  $TPH | Tri Pointe Homes, Inc. | $6.7M | 0.0% | -50% | 40.7 |
| 331 |  $FMBH | FIRST MID BANCSHARES, INC. | $6.7M | 0.0% | -4% | — |
| 332 |  $NATH | NATHANS FAMOUS, INC. | $6.7M | 0.0% | NEW | 59.3 |
| 333 |  $BMRC | Bank of Marin Bancorp | $6.7M | 0.0% | -4% | — |
| 334 |  $KFY | KORN FERRY | $6.7M | 0.0% | +18% | 61.9 |
| 335 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $6.6M | 0.0% | -6% | — |
| 336 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $6.6M | 0.0% | +128% | 67.5 |
| 337 |  $UTL | UNITIL CORP | $6.5M | 0.0% | -4% | 49.1 |
| 338 |  $EPC | EDGEWELL PERSONAL CARE Co | $6.5M | 0.0% | -2% | 36.8 |
| 339 |  $BYD | BOYD GAMING CORP | $6.5M | 0.0% | +1% | 70.7 |
| 340 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $6.5M | 0.0% | NEW | 64.6 |
| 341 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $6.5M | 0.0% | -3% | 53.5 |
| 342 |  $AGO | ASSURED GUARANTY LTD | $6.4M | 0.0% | -2% | — |
| 343 |  $NWE | NorthWestern Energy Group, Inc. | $6.4M | 0.0% | -57% | 65.6 |
| 344 |  $CWBC | Community West Bancshares | $6.4M | 0.0% | NEW | — |
| 345 |  $STBA | S&T BANCORP INC | $6.4M | 0.0% | NEW | — |
| 346 |  $FISI | FINANCIAL INSTITUTIONS INC | $6.4M | 0.0% | -44% | — |
| 347 |  $EIG | Employers Holdings, Inc. | $6.4M | 0.0% | +2% | 39 |
| 348 |  $ANIP | ANI PHARMACEUTICALS INC | $6.4M | 0.0% | +11% | 68.6 |
| 349 |  $SBSI | SOUTHSIDE BANCSHARES INC | $6.4M | 0.0% | NEW | — |
| 350 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $6.4M | 0.0% | NEW | 66.3 |
| 351 |  $COLM | COLUMBIA SPORTSWEAR CO | $6.4M | 0.0% | -3% | 50.2 |
| 352 |  $BHRB | Burke & Herbert Financial Services Corp. | $6.3M | 0.0% | -4% | — |
| 353 |  $SANM | SANMINA CORP | $6.3M | 0.0% | -29% | 61 |
| 354 |  $CVBF | CVB FINANCIAL CORP | $6.3M | 0.0% | NEW | — |
| 355 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $6.3M | 0.0% | NEW | 61.8 |
| 356 |  $FSBC | FIVE STAR BANCORP | $6.3M | 0.0% | +85% | — |
| 357 |  $AROW | ARROW FINANCIAL CORP | $6.3M | 0.0% | +59% | — |
| 358 |  $PII | Polaris Inc. | $6.2M | 0.0% | -23% | 34.3 |
| 359 |  $CIVB | CIVISTA BANCSHARES, INC. | $6.2M | 0.0% | +77% | 52.5 |
| 360 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $6.1M | 0.0% | NEW | 55.3 |
| 361 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $6.1M | 0.0% | -3% | — |
| 362 |  $APOG | APOGEE ENTERPRISES, INC. | $6.1M | 0.0% | -26% | 45.8 |
| 363 |  $SHOO | STEVEN MADDEN, LTD. | $6.0M | 0.0% | -35% | — |
| 364 |  $NABL | N-able, Inc. | $6.0M | 0.0% | NEW | 45.1 |
| 365 |  $ACRE | Ares Commercial Real Estate Corp | $6.0M | 0.0% | -7% | 18.5 |
| 366 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $6.0M | 0.0% | -55% | 62.1 |
| 367 |  $LEG | LEGGETT & PLATT INC | $6.0M | 0.0% | -18% | 55.9 |
| 368 |  $BANC | BANC OF CALIFORNIA, INC. | $5.9M | 0.0% | -58% | 68.3 |
| 369 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $5.9M | 0.0% | -43% | 60.9 |
| 370 |  $SLVM | Sylvamo Corp | $5.9M | 0.0% | -1% | 40 |
| 371 |  $FOXF | FOX FACTORY HOLDING CORP | $5.8M | 0.0% | NEW | 33.8 |
| 372 |  $IMXI | International Money Express, Inc. | $5.8M | 0.0% | -16% | 36.9 |
| 373 |  $HELE | HELEN OF TROY LTD | $5.7M | 0.0% | +1% | — |
| 374 |  $SHBI | SHORE BANCSHARES INC | $5.7M | 0.0% | -22% | 64 |
| 375 |  $CENT | CENTRAL GARDEN & PET CO | $5.6M | 0.0% | -22% | 54 |
| 376 |  $TBI | TrueBlue, Inc. | $5.6M | 0.0% | +2% | 34.1 |
| 377 |  $ESRT | Empire State Realty Trust, Inc. | $5.5M | 0.0% | +46% | 37.2 |
| 378 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $5.5M | 0.0% | -18% | 55.4 |
| 379 |  $M | Macy's, Inc. | $5.5M | 0.0% | NEW | 48.9 |
| 380 |  $MAT | MATTEL INC /DE/ | $5.5M | 0.0% | +8% | 54 |
| 381 |  $RMR | RMR GROUP INC. | $5.2M | 0.0% | -55% | 47.1 |
| 382 |  $BGS | B&G Foods, Inc. | $5.2M | 0.0% | NEW | 34.8 |
| 383 |  $DNOW | DNOW Inc. | $5.0M | 0.0% | NEW | 49.6 |
| 384 |  $ENR | ENERGIZER HOLDINGS, INC. | $4.9M | 0.0% | +15% | 57 |
| 385 |  $JAZZ | Jazz Pharmaceuticals plc | $4.9M | 0.0% | -78% | — |
| 386 |  $NRC | NRC HEALTH | $4.9M | 0.0% | -16% | 46.1 |
| 387 |  $TCBK | TRICO BANCSHARES / | $4.9M | 0.0% | -65% | 57.8 |
| 388 |  $WD | Walker & Dunlop, Inc. | $4.9M | 0.0% | NEW | 48.6 |
| 389 |  $TDW | TIDEWATER INC | $4.8M | 0.0% | -9% | 64.6 |
| 390 |  $XRN | Chiron Real Estate Inc. | $4.7M | 0.0% | -42% | 61.8 |
| 391 |  $HRI | HERC HOLDINGS INC | $4.7M | 0.0% | -4% | 56.7 |
| 392 |  $BBWI | Bath & Body Works, Inc. | $4.7M | 0.0% | +3% | 59.8 |
| 393 |  $MEI | METHODE ELECTRONICS INC | $4.7M | 0.0% | -36% | 32.6 |
| 394 |  $IBTA | Ibotta, Inc. | $4.6M | 0.0% | NEW | 32.3 |
| 395 |  $SIGA | SIGA TECHNOLOGIES INC | $4.4M | 0.0% | +1% | 73.6 |
| 396 |  $CARE | Carter Bankshares, Inc. | $4.4M | 0.0% | -1% | 38 |
| 397 |  $CMTG | Claros Mortgage Trust, Inc. | $4.4M | 0.0% | +1% | 18.1 |
| 398 |  $ICLR | ICON PLC | $4.3M | 0.0% | +247% | — |
| 399 | — | WHIRLPOOL CORP | $4.3M | 0.0% | +67% | — |
| 400 |  $BWB | Bridgewater Bancshares Inc | $4.0M | 0.0% | -1% | — |
| 401 |  $MTG | MGIC INVESTMENT CORP | $4.0M | 0.0% | -34% | 67.1 |
| 402 |  $RBB | RBB Bancorp | $3.9M | 0.0% | -1% | 56 |
| 403 |  $LAUR | LAUREATE EDUCATION, INC. | $3.9M | 0.0% | -54% | 58.4 |
| 404 |  $ONEW | OneWater Marine Inc. | $3.9M | 0.0% | +0% | 41.7 |
| 405 |  $PVH | PVH CORP. /DE/ | $3.8M | 0.0% | -34% | 45.3 |
| 406 |  $FSTR | FOSTER L B CO | $3.8M | 0.0% | -3% | 35.2 |
| 407 |  $ARDT | Ardent Health, Inc. | $3.8M | 0.0% | -7% | 60.7 |
| 408 |  $BSRR | SIERRA BANCORP | $3.6M | 0.0% | -4% | — |
| 409 |  $BCML | BayCom Corp | $3.6M | 0.0% | -1% | — |
| 410 |  $EBF | ENNIS, INC. | $3.6M | 0.0% | +0% | 56.4 |
| 411 |  $ASO | Academy Sports & Outdoors, Inc. | $3.6M | 0.0% | +0% | 54.2 |
| 412 |  $MPB | MID PENN BANCORP INC | $3.6M | 0.0% | -1% | — |
| 413 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $3.6M | 0.0% | NEW | 46.3 |
| 414 |  $CASS | CASS INFORMATION SYSTEMS INC | $3.5M | 0.0% | +0% | 54.3 |
| 415 |  $MGRC | MCGRATH RENTCORP | $3.4M | 0.0% | +1% | 59.2 |
| 416 |  $WHR | WHIRLPOOL CORP /DE/ | $3.4M | 0.0% | +0% | 40.6 |
| 417 |  $NFBK | Northfield Bancorp, Inc. | $3.4M | 0.0% | -59% | 60 |
| 418 |  $THR | Thermon Group Holdings, Inc. | $3.3M | 0.0% | -85% | 58.1 |
| 419 |  $MCRI | MONARCH CASINO & RESORT INC | $3.3M | 0.0% | +0% | 65 |
| 420 |  $MHO | M/I HOMES, INC. | $3.2M | 0.0% | -1% | 58.3 |
| 421 |  $MYFW | First Western Financial Inc | $3.2M | 0.0% | +0% | 53.1 |
| 422 |  $CBT | CABOT CORP | $3.2M | 0.0% | +2% | 56.5 |
| 423 |  $OBK | Origin Bancorp, Inc. | $3.2M | 0.0% | -72% | — |
| 424 |  $PTLO | Portillo's Inc. | $3.2M | 0.0% | NEW | 40.6 |
| 425 |  $AVNW | AVIAT NETWORKS, INC. | $3.2M | 0.0% | -51% | 45.4 |
| 426 | — | TOWNEBANK PORTSMOUTH VA | $3.1M | 0.0% | -49% | — |
| 427 |  $CBNK | Capital Bancorp Inc | $3.1M | 0.0% | +0% | — |
| 428 |  $INDB | INDEPENDENT BANK CORP | $3.1M | 0.0% | -71% | — |
| 429 |  $UCB | UNITED COMMUNITY BANKS INC | $3.1M | 0.0% | -52% | 64.8 |
| 430 |  $RGP | RESOURCES CONNECTION, INC. | $3.0M | 0.0% | +4% | 22.9 |
| 431 |  $ARTNA | ARTESIAN RESOURCES CORP | $3.0M | 0.0% | +2% | 50.3 |
| 432 |  $INBK | First Internet Bancorp | $3.0M | 0.0% | +3% | — |
| 433 |  $GRBK | Green Brick Partners, Inc. | $3.0M | 0.0% | +0% | 63.1 |
| 434 |  $CLB | Core Laboratories Inc. /DE/ | $3.0M | 0.0% | -67% | 44 |
| 435 |  $NESR | National Energy Services Reunited Corp. | $3.0M | 0.0% | -74% | 61.1 |
| 436 |  $CTOS | Custom Truck One Source, Inc. | $3.0M | 0.0% | NEW | 48.9 |
| 437 |  $CRI | CARTERS INC | $3.0M | 0.0% | -64% | 37.8 |
| 438 |  $CNXN | PC CONNECTION INC | $2.9M | 0.0% | +1% | 53 |
| 439 |  $BSVN | Bank7 Corp. | $2.9M | 0.0% | +2% | — |
| 440 |  $LEGH | Legacy Housing Corp | $2.8M | 0.0% | -7% | 52.8 |
| 441 |  $TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.0% | +0% | 42.2 |
| 442 |  $CCS | Century Communities, Inc. | $2.7M | 0.0% | -7% | 46.6 |
| 443 |  $KBH | KB HOME | $2.7M | 0.0% | -3% | 48.8 |
| 444 |  $EEX | Emerald Holding, Inc. | $2.6M | 0.0% | -0% | 45.9 |
| 445 |  $AGCO | AGCO CORP /DE | $2.3M | 0.0% | -0% | 50.7 |
| 446 |  $NRG | NRG ENERGY, INC. | $2.3M | 0.0% | +0% | 59.5 |
| 447 |  $FORR | FORRESTER RESEARCH, INC. | $2.2M | 0.0% | +10% | 28.9 |
| 448 |  $GPMT | Granite Point Mortgage Trust Inc. | $2.2M | 0.0% | +17% | — |
| 449 |  $WCC | WESCO INTERNATIONAL INC | $2.0M | 0.0% | -47% | 55.4 |
| 450 |  $CPRI | Capri Holdings Ltd | $1.9M | 0.0% | +0% | — |
| 451 |  $FNWD | Finward Bancorp | $1.6M | 0.0% | NEW | — |
| 452 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $1.6M | 0.0% | NEW | — |
| 453 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $1.6M | 0.0% | NEW | — |
| 454 |  $MVBF | MVB FINANCIAL CORP | $1.5M | 0.0% | NEW | — |
| 455 |  $SEVN | Seven Hills Realty Trust | $1.3M | 0.0% | NEW | 46.4 |
| 456 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.3M | 0.0% | -83% | 32.6 |
| 457 |  $PETS | PETMED EXPRESS INC | $1.2M | 0.0% | -35% | 15.3 |
| 458 | — | VERSIGENT LTD | $886,545 | 0.0% | NEW | — |
| 459 |  $BKR | Baker Hughes Co | $757,020 | 0.0% | -100% | 63.4 |
| 460 |  $CCL | Carnival Corp Ltd. | $548,656 | 0.0% | +0% | — |
| 461 |  $FITB | FIFTH THIRD BANCORP | $494,195 | 0.0% | NEW | — |
| 462 |  $NTRS | NORTHERN TRUST CORP | $446,624 | 0.0% | -37% | 71.8 |
| 463 |  $MS | MORGAN STANLEY | $279,769 | 0.0% | -45% | — |
| 464 |  $STRR | Star Equity Holdings, Inc. | $122,538 | 0.0% | +0% | 27.9 |
| 465 |  $SRI | STONERIDGE INC | $70,035 | 0.0% | +0% | 27.9 |
New Positions (64)
$CDW CDW Corp$245.4M$GPC GENUINE PARTS CO$184.7M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$56.7M$SAP SAP SE$43.9M$LSTR LANDSTAR SYSTEM INC$14.7M$PAYC Paycom Software, Inc.$13.1M$G Genpact LTD$13.1M$AN AUTONATION, INC.$13.0M$MOH MOLINA HEALTHCARE, INC.$12.7M$NPB NORTHPOINTE BANCSHARES INC$12.7M$MTN VAIL RESORTS INC$12.4M$SRPT Sarepta Therapeutics, Inc.$12.2M$IPAR INTERPARFUMS INC$12.1M$BRBR BELLRING BRANDS, INC.$11.9M$LW Lamb Weston Holdings, Inc.$11.9MExited Positions (65)
$HCA HCA Healthcare, Inc.
$BUD Anheuser-Busch InBev SA/NV
$RTX RTX Corp
$SNY Sanofi
$MDU MDU RESOURCES GROUP INC
$FLS FLOWSERVE CORP
$ADEA Adeia Inc.
$COLB COLUMBIA BANKING SYSTEM, INC.
$CWK Cushman & Wakefield Ltd.
$HBAN HUNTINGTON BANCSHARES INC /MD/
$HI Hillenbrand, Inc.
$FIBK FIRST INTERSTATE BANCSYSTEM INC
$QCRH QCR HOLDINGS INC
$AMPH Amphastar Pharmaceuticals, Inc. SYNOVUS FINL CORP
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