HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Portfolio Overview

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC disclosed 462 positions worth $34.3B in its Form 13F-HR for Q2 2026 — $34.3B in common stock plus $14.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDAY (Workday, Inc.) at 4.5% of the equity portfolio, followed by $APA and $AIG. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $QCOM and a full exit from $CVS. The portfolio is most concentrated in Technology (18.7% 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.

• 

  Workday, Inc.

  $WDAY

  75.5#97

  Quality

  $1.6B12,679,129 sh
• 

  APA Corp

  $APA

  —

  Quality

  $1.0B31,695,303 sh
• 

  AMERICAN INTERNATIONAL GROUP, INC.

  $AIG

  54.9#1,287

  Quality

  $882.5M11,841,030 sh
• 

  F5, INC.

  $FFIV

  66.9

  Quality

  $857.5M2,061,574 sh
• 

  GE HealthCare Technologies Inc.

  $GEHC

  55.7

  Quality

  $784.2M12,250,502 sh
• 

  Elevance Health, Inc.

  $ELV

  59.0

  Quality

  $779.7M2,016,200 sh
• 

  PPG INDUSTRIES INC

  $PPG

  59.1

  Quality

  $768.0M6,331,643 sh
• 

  ERICSSON LM TELEPHONE CO

  $ERIC

  —

  Quality

  $766.0M68,701,573 sh
• 

  COMCAST CORP

  $CCZ

  59.5

  Quality

  $738.6M30,084,514 sh
• 

  DOMINION ENERGY, INC

  $D

  69.9

  Quality

  $675.7M9,894,768 sh

Company	Quality	Value	Shares
Workday, Inc.$WDAY	75.5#97	$1.6B	12,679,129
APA Corp$APA	—	$1.0B	31,695,303
AMERICAN INTERNATIONAL GROUP, INC.$AIG	54.9#1,287	$882.5M	11,841,030
F5, INC.$FFIV	66.9	$857.5M	2,061,574
GE HealthCare Technologies Inc.$GEHC	55.7	$784.2M	12,250,502
Elevance Health, Inc.$ELV	59.0	$779.7M	2,016,200
PPG INDUSTRIES INC$PPG	59.1	$768.0M	6,331,643
ERICSSON LM TELEPHONE CO$ERIC	—	$766.0M	68,701,573
COMCAST CORP$CCZ	59.5	$738.6M	30,084,514
DOMINION ENERGY, INC$D	69.9	$675.7M	9,894,768

Showing top 10 of 462 holdings.

Full Holdings — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (Q2 2026)

All 462 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.	$1.6B	4.5%	+19%	75.5
2	$APA	APA Corp	$1.0B	3.0%	-1%	—
3	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$882.5M	2.6%	+16%	54.9
4	$FFIV	F5, INC.	$857.5M	2.5%	-55%	66.9
5	$GEHC	GE HealthCare Technologies Inc.	$784.2M	2.3%	+23%	55.7
6	$ELV	Elevance Health, Inc.	$779.7M	2.3%	-8%	59
7	$PPG	PPG INDUSTRIES INC	$768.0M	2.2%	+3%	59.1
8	$ERIC	ERICSSON LM TELEPHONE CO	$766.0M	2.2%	-16%	—
9	$CCZ	COMCAST CORP	$738.6M	2.1%	+12%	59.5
10	$D	DOMINION ENERGY, INC	$675.7M	2.0%	-13%	69.9
11	$USB	US BANCORP \DE\	$638.2M	1.9%	-6%	65.3
12	$C	CITIGROUP INC	$636.6M	1.9%	-35%	65
13	$GM	General Motors Co	$601.3M	1.8%	-8%	54.3
14	$WFC	WELLS FARGO & COMPANY/MN	$588.3M	1.7%	+13%	61.8
15	$MGA	MAGNA INTERNATIONAL INC	$577.5M	1.7%	-11%	—
16	$CI	Cigna Group	$558.0M	1.6%	+307%	66.2
17	$CRM	Salesforce, Inc.	$552.3M	1.6%	-5%	77
18	$CNH	CNH Industrial N.V.	$550.8M	1.6%	+12%	—
19	$CDW	CDW Corp	$531.3M	1.6%	+86%	55.5
20	$FISV	FISERV INC	$513.5M	1.5%	+79%	60.7
21	$OMC	OMNICOM GROUP INC.	$500.2M	1.5%	+28%	59.1
22	$SHEL	Shell plc	$480.7M	1.4%	+1%	—
23	$OVV	Ovintiv Inc.	$457.8M	1.3%	+2%	62.5
24	$MDT	Medtronic plc	$452.9M	1.3%	+21%	68.7
25	$FDX	FEDEX CORP	$436.6M	1.3%	-12%	60.3
26	$UNH	UNITEDHEALTH GROUP INC	$430.3M	1.3%	-41%	62.7
27	$PCAR	PACCAR INC	$416.2M	1.2%	-1%	56.5
28	$SAP	SAP SE	$386.6M	1.1%	+878%	—
29	$TFC	TRUIST FINANCIAL CORP	$369.4M	1.1%	-2%	76.4
30	$GOOG	Alphabet Inc.	$362.4M	1.1%	-7%	78.2
31	$KHC	Kraft Heinz Co	$358.9M	1.1%	-0%	47
32	$HUM	HUMANA INC	$348.9M	1.0%	-45%	58.9
33	$SWK	STANLEY BLACK & DECKER, INC.	$343.5M	1.0%	+13%	58.7
34	$STT	STATE STREET CORP	$339.4M	1.0%	-53%	71.5
35	$CRBD	Corebridge Financial, Inc.	$333.4M	1.0%	+28%	52.6
36	$MDLZ	Mondelez International, Inc.	$332.8M	1.0%	+2%	56.4
37	$STZ	CONSTELLATION BRANDS, INC.	$332.7M	1.0%	+36%	59.8
38	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$322.4M	0.9%	+17%	52.9
39	$OLN	OLIN Corp	$317.5M	0.9%	+6%	44.2
40	$SLB	SLB LIMITED/NV	$314.5M	0.9%	-30%	57.9
41	$SJM	J M SMUCKER Co	$314.3M	0.9%	+28%	59.1
42	$GPC	GENUINE PARTS CO	$313.5M	0.9%	+52%	52.7
43	$BAC	BANK OF AMERICA CORP /DE/	$302.4M	0.9%	+17%	67.6
44	$APTV	Aptiv PLC	$301.1M	0.9%	+43%	—
45	$NOV	NOV Inc.	$266.3M	0.8%	-4%	47.8
46	$TEL	TE Connectivity plc	$258.6M	0.8%	+60%	—
47	$WPP	WPP plc	$258.3M	0.8%	+11%	—
48	$FLR	FLUOR CORP	$242.9M	0.7%	+15%	47.6
49	$QCOM	QUALCOMM INC/DE	$242.2M	0.7%	NEW	70.5
50	$FIS	Fidelity National Information Services, Inc.	$240.3M	0.7%	+92%	68.9
51	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$237.7M	0.7%	-1%	65.7
52	$NSC	NORFOLK SOUTHERN CORP	$228.8M	0.7%	-2%	63.2
53	$FTV	Fortive Corp	$221.0M	0.6%	-1%	57
54	$LH	LABCORP HOLDINGS INC.	$207.8M	0.6%	-0%	65
55	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$192.2M	0.6%	+92%	64.1
56	$BA	BOEING CO	$189.3M	0.6%	-0%	61.6
57	$SLM	SLM Corp	$187.2M	0.6%	+11%	52.4
58	$COP	CONOCOPHILLIPS	$185.8M	0.5%	+5%	70.2
59	$GSK	GSK plc	$178.9M	0.5%	-2%	—
60	$CMI	CUMMINS INC	$174.1M	0.5%	-61%	58.1
61	$LDOS	Leidos Holdings, Inc.	$169.4M	0.5%	NEW	65.4
62	$DE	DEERE & CO	$165.6M	0.5%	-0%	55.4
63	$CNC	CENTENE CORP	$164.4M	0.5%	-4%	58.2
64	$STGW	Stagwell Inc	$158.4M	0.5%	-8%	54.3
65	$UL	UNILEVER PLC	$154.3M	0.5%	-2%	—
66	$GD	GENERAL DYNAMICS CORP	$147.1M	0.4%	-0%	68.7
67	$UHAL	U-Haul Holding Co /NV/	$142.6M	0.4%	-22%	47.7
68	$LAD	LITHIA MOTORS INC	$142.3M	0.4%	-3%	46.6
69	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$131.3M	0.4%	NEW	—
70	$LMT	LOCKHEED MARTIN CORP	$130.7M	0.4%	NEW	65.6
71	$AVT	AVNET INC	$127.8M	0.4%	-7%	48.5
72	$PPL	PPL Corp	$125.3M	0.4%	-32%	55.7
73	$WK	WORKIVA INC	$125.1M	0.4%	+53%	65.4
74	$BWA	BORGWARNER INC	$117.2M	0.3%	-16%	56
75	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$108.0M	0.3%	-33%	62.9
76	$CRC	California Resources Corp	$94.4M	0.3%	+42%	56.4
77	$MUR	MURPHY OIL CORP	$89.2M	0.3%	+1%	55.1
78	$EEFT	EURONET WORLDWIDE, INC.	$87.0M	0.3%	+6%	55.4
79	$FHB	FIRST HAWAIIAN, INC.	$83.5M	0.2%	+2%	56.5
80	$UHS	UNIVERSAL HEALTH SERVICES INC	$75.9M	0.2%	+115%	66.7
81	$CAG	CONAGRA BRANDS INC.	$75.6M	0.2%	+17%	38.9
82	$RUSHA	RUSH ENTERPRISES INC \TX\	$65.6M	0.2%	+3%	51.7
83	$TKR	TIMKEN CO	$62.0M	0.2%	-73%	54.4
84	$BPOP	POPULAR, INC.	$59.0M	0.2%	-23%	69.4
85	$OGE	OGE ENERGY CORP.	$58.4M	0.2%	+10%	64.4
86	$MSFT	MICROSOFT CORP	$58.4M	0.2%	+94%	79.8
87	$DOX	AMDOCS LTD	$58.0M	0.2%	-1%	—
88	$JLL	JONES LANG LASALLE INC	$57.1M	0.2%	+43%	64.2
89	$SOLV	Solventum Corp	$55.8M	0.2%	+4%	55.2
90	$WEX	WEX Inc.	$54.6M	0.2%	+64%	48.9
91	$BCO	BRINKS CO	$53.7M	0.2%	+27%	56.7
92	$SF	STIFEL FINANCIAL CORP	$52.8M	0.1%	+32%	67
93	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$50.8M	0.1%	-50%	38
94	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$48.3M	0.1%	-25%	43
95	$LIVN	LivaNova PLC	$46.1M	0.1%	+1%	—
96	$ADNT	Adient plc	$45.2M	0.1%	+6%	—
97	$NTB	Bank of N.T. Butterfield & Son Ltd	$44.4M	0.1%	-7%	—
98	—	VERSIGENT PLC - ORDINARY SHARES	$43.6M	0.1%	+3632%	—
99	$RHI	ROBERT HALF INC.	$41.7M	0.1%	+1%	46.2
100	$KOS	Kosmos Energy Ltd.	$39.8M	0.1%	-6%	—
101	$ASB	ASSOCIATED BANC-CORP	$39.0M	0.1%	+2%	64.9
102	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$36.6M	0.1%	+24%	52.2
103	$NCMI	National CineMedia, Inc.	$35.9M	0.1%	+20%	53.1
104	$AVA	AVISTA CORP	$35.8M	0.1%	+4%	54.2
105	$LEA	LEAR CORP	$33.1M	0.1%	-15%	53.9
106	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$31.7M	0.1%	-4%	—
107	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$30.9M	0.1%	+3%	68.9
108	$HMN	HORACE MANN EDUCATORS CORP /DE/	$28.4M	0.1%	+2%	60.4
109	$CRGY	Crescent Energy Co	$28.3M	0.1%	+12%	66.4
110	$MLR	MILLER INDUSTRIES INC /TN/	$26.5M	0.1%	-0%	43.9
111	$BKH	BLACK HILLS CORP /SD/	$26.4M	0.1%	+1%	53.3
112	$BMRN	BIOMARIN PHARMACEUTICAL INC	$25.6M	0.1%	NEW	58.2
113	$OCFC	OCEANFIRST FINANCIAL CORP	$25.3M	0.1%	+87%	39.4
114	$GBX	GREENBRIER COMPANIES INC	$23.4M	0.1%	+19%	38
115	$VNT	Vontier Corp	$21.1M	0.1%	+22%	56.8
116	$GBLI	Global Indemnity Group, LLC	$20.9M	0.1%	-8%	35.7
117	$WAFD	WAFD INC	$20.5M	0.1%	+0%	51.9
118	$FBIN	Fortune Brands Innovations, Inc.	$20.3M	0.1%	+44%	49.2
119	$ARW	ARROW ELECTRONICS, INC.	$20.0M	0.1%	-20%	55.7
120	$XPRO.R1575828	EXPRO GROUP HOLDINGS N.V.	$18.5M	0.1%	-4%	—
121	$WFRD	Weatherford International plc	$17.7M	0.1%	+27%	—
122	$UPBD	UPBOUND GROUP, INC.	$17.7M	0.1%	+13%	60.6
123	$ECVT	Ecovyst Inc.	$17.5M	0.1%	-74%	48.7
124	$CXT	Crane NXT, Co.	$17.3M	0.1%	+34%	62.8
125	$BRBR	BELLRING BRANDS, INC.	$16.8M	0.1%	+75%	58.2
126	$MOH	MOLINA HEALTHCARE, INC.	$16.8M	0.1%	-23%	56.5
127	$REYN	Reynolds Consumer Products Inc.	$16.5M	0.1%	+10%	54.5
128	$IPAR	INTERPARFUMS INC	$16.5M	0.1%	+11%	61.5
129	$BNY	Bank of New York Mellon Corp	$16.5M	0.1%	+21%	74.1
130	$AXTA	Axalta Coating Systems Ltd.	$16.1M	0.1%	+14%	—
131	$MSBI	Midland States Bancorp, Inc.	$16.1M	0.1%	-4%	41.1
132	$PK	Park Hotels & Resorts Inc.	$16.1M	0.1%	-2%	41.1
133	$NEXT	NextDecade Corp	$16.1M	0.1%	+12%	—
134	$CROX	Crocs, Inc.	$16.0M	0.1%	-2%	58
135	$SMPL	Simply Good Foods Co	$16.0M	0.1%	+54%	35.3
136	$MYE	MYERS INDUSTRIES INC	$15.9M	0.1%	-6%	54.1
137	$WEN	Wendy's Co	$15.9M	0.1%	+15%	51.7
138	$SAH	SONIC AUTOMOTIVE INC	$15.5M	0.1%	-16%	49.8
139	$PEB	Pebblebrook Hotel Trust	$15.5M	0.1%	-16%	48.3
140	$LNTH	Lantheus Holdings, Inc.	$15.4M	0.1%	-25%	61.1
141	—	DIME COML BANCSHARES INC - COM	$15.4M	0.1%	-3%	—
142	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$15.4M	0.0%	-22%	52.5
143	$CFFN	Capitol Federal Financial, Inc.	$15.4M	0.0%	-1%	61.9
144	$HAFC	HANMI FINANCIAL CORP	$15.3M	0.0%	-3%	53.8
145	$UFPI	UFP INDUSTRIES INC	$15.3M	0.0%	+34%	48.6
146	$TRST	TRUSTCO BANK CORP N Y	$15.3M	0.0%	-4%	50.6
147	$TNL	Travel & Leisure Co.	$15.3M	0.0%	+5%	53.7
148	$HOPE	HOPE BANCORP INC	$15.3M	0.0%	-2%	50.6
149	$MSM	MSC INDUSTRIAL DIRECT CO INC	$15.2M	0.0%	-10%	50.2
150	$BUSE	FIRST BUSEY CORP /NV/	$15.2M	0.0%	-1%	68.4
151	$CNOB	ConnectOne Bancorp, Inc.	$15.2M	0.0%	-12%	65.6
152	$EGBN	EAGLE BANCORP INC	$15.2M	0.0%	+3%	24.5
153	$DK	Delek US Holdings, Inc.	$15.1M	0.0%	+7%	50.8
154	$KALU	KAISER ALUMINUM CORP	$15.0M	0.0%	-30%	62.8
155	$PFBC	Preferred Bank	$15.0M	0.0%	+0%	—
156	$CATY	CATHAY GENERAL BANCORP	$15.0M	0.0%	-3%	58.5
157	$CVBF	CVB FINANCIAL CORP	$15.0M	0.0%	+104%	55.3
158	$MBIN	Merchants Bancorp	$14.9M	0.0%	-1%	55.3
159	$VNO	VORNADO REALTY TRUST	$14.9M	0.0%	-6%	50.1
160	—	HINGHAM INSTN SVGS MASS - COM	$14.8M	0.0%	+15%	—
161	$LSTR	LANDSTAR SYSTEM INC	$14.8M	0.0%	-22%	47.6
162	$FRME	FIRST MERCHANTS CORP	$14.8M	0.0%	+3%	47.9
163	$PFS	PROVIDENT FINANCIAL SERVICES INC	$14.7M	0.0%	+1%	74.2
164	$EFOR	Everforth Inc	$14.6M	0.0%	+19%	45.1
165	$HGV	Hilton Grand Vacations Inc.	$14.6M	0.0%	-4%	56.1
166	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$14.6M	0.0%	+0%	—
167	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$14.6M	0.0%	+1%	56.4
168	$GNTX	GENTEX CORP	$14.5M	0.0%	+4%	64.7
169	$NPB	NORTHPOINTE BANCSHARES INC	$14.5M	0.0%	+3%	62.3
170	$CNO	CNO Financial Group, Inc.	$14.5M	0.0%	-11%	54
171	$FSUN	FIRSTSUN CAPITAL BANCORP	$14.5M	0.0%	+123%	52.9
172	$ACT	Enact Holdings, Inc.	$14.5M	0.0%	-7%	39.3
173	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$14.5M	0.0%	-0%	37.6
174	$BBT	Beacon Financial Corp	$14.5M	0.0%	+1%	66.7
175	$NMIH	NMI Holdings, Inc.	$14.4M	0.0%	+4%	64.4
176	$BC	BRUNSWICK CORP	$14.4M	0.0%	+4%	45.7
177	$NSIT	INSIGHT ENTERPRISES INC	$14.4M	0.0%	-4%	49.4
178	$MTN	VAIL RESORTS INC	$14.3M	0.0%	+8%	41.1
179	$TTE	TotalEnergies SE	$14.2M	0.0%	NEW	50.6
180	$BKU	BankUnited, Inc.	$14.2M	0.0%	+7%	52.7
181	$WGO	WINNEBAGO INDUSTRIES INC	$14.2M	0.0%	+47%	46.8
182	$HTH	Hilltop Holdings Inc.	$14.2M	0.0%	+3%	51.3
183	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$14.1M	0.0%	+12%	—
184	$RDN	RADIAN GROUP INC	$14.1M	0.0%	-7%	65.4
185	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$14.0M	0.0%	+1%	42.8
186	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$14.0M	0.0%	+4%	53.8
187	$NJR	NEW JERSEY RESOURCES CORP	$14.0M	0.0%	-3%	69.5
188	$ESNT	Essent Group Ltd.	$14.0M	0.0%	+7%	—
189	$LW	Lamb Weston Holdings, Inc.	$13.7M	0.0%	+13%	51.7
190	$JSM	NAVIENT CORP	$13.7M	0.0%	+14%	23.4
191	$MBC	MasterBrand, Inc.	$13.6M	0.0%	NEW	38.7
192	$ST	Sensata Technologies Holding plc	$13.6M	0.0%	-26%	—
193	$FHI	FEDERATED HERMES, INC.	$13.6M	0.0%	+2%	67.5
194	$PLUS	EPLUS INC	$13.6M	0.0%	+1%	49.9
195	$THO	THOR INDUSTRIES INC	$13.6M	0.0%	+45%	47.4
196	$NWN	Northwest Natural Holding Co	$13.5M	0.0%	+2%	53.9
197	$SM	SM Energy Co	$13.5M	0.0%	+3%	79
198	$AN	AUTONATION, INC.	$13.3M	0.0%	+8%	47.8
199	$CMCO	COLUMBUS MCKINNON CORP	$13.3M	0.0%	+28%	37.2
200	$FUL	FULLER H B CO	$13.2M	0.0%	+9%	50.9
201	$REX	REX AMERICAN RESOURCES Corp	$13.1M	0.0%	-4%	52.8
202	$SCSC	SCANSOURCE, INC.	$13.1M	0.0%	-8%	47.6
203	$GO	Grocery Outlet Holding Corp.	$13.1M	0.0%	+28%	39
204	$PAYC	Paycom Software, Inc.	$13.0M	0.0%	-4%	65.8
205	$UPSPUT	UNITED PARCEL SERVICE INC	$12.9M	—	-79%	58.6
206	$KNTK	Kinetik Holdings Inc.	$12.9M	0.0%	+11%	59.6
207	$MLKN	MILLERKNOLL, INC.	$12.9M	0.0%	+15%	50.5
208	$HUN	Huntsman CORP	$12.7M	0.0%	-5%	37.9
209	$SAIC	Science Applications International Corp	$12.6M	0.0%	-1%	56.7
210	$BLBD	Blue Bird Corp	$12.6M	0.0%	-6%	63.3
211	$VC	VISTEON CORP	$12.5M	0.0%	-3%	46
212	$KTB	Kontoor Brands, Inc.	$12.5M	0.0%	+1%	66
213	$KMPB	KEMPER Corp	$12.5M	0.0%	+12%	38.4
214	$ACIW	ACI WORLDWIDE, INC.	$12.4M	0.0%	+1%	66.3
215	$CON	Concentra Group Holdings Parent, Inc.	$12.4M	0.0%	-6%	64.3
216	$SR	SPIRE INC	$12.3M	0.0%	+6%	43
217	$AIN	ALBANY INTERNATIONAL CORP /DE/	$12.2M	0.0%	-4%	40.2
218	$CNMD	CONMED Corp	$12.1M	0.0%	+17%	48.7
219	$GSBC	GREAT SOUTHERN BANCORP, INC.	$12.1M	0.0%	+0%	44
220	$PBF	PBF Energy Inc.	$12.1M	0.0%	-11%	50.5
221	$YETI	YETI Holdings, Inc.	$12.1M	0.0%	+18%	59.9
222	$AMTB	Amerant Bancorp Inc.	$12.1M	0.0%	+0%	48.7
223	$WKC	WORLD KINECT CORP	$12.0M	0.0%	-5%	39.5
224	$BRSL	Brightstar Lottery PLC	$12.0M	0.0%	+13%	—
225	$JBSS	SANFILIPPO JOHN B & SON INC	$12.0M	0.0%	+1%	53.1
226	$MEI	METHODE ELECTRONICS INC	$11.9M	0.0%	-26%	34.4
227	$MAN	ManpowerGroup Inc.	$11.9M	0.0%	-10%	43.9
228	$SRCE	1ST SOURCE CORP	$11.9M	0.0%	-2%	60.6
229	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$11.9M	0.0%	+0%	57.4
230	$HLF	HERBALIFE LTD.	$11.8M	0.0%	+39%	—
231	$SON	SONOCO PRODUCTS CO	$11.8M	0.0%	+21%	69
232	$UVSP	UNIVEST FINANCIAL Corp	$11.7M	0.0%	-11%	55.3
233	$PUMP	ProPetro Holding Corp.	$11.7M	0.0%	-11%	41.8
234	$INVX	Innovex International, Inc.	$11.7M	0.0%	+14%	63.2
235	$KRNY	Kearny Financial Corp.	$11.7M	0.0%	+1%	54.5
236	$WASH	WASHINGTON TRUST BANCORP INC	$11.7M	0.0%	+4%	50.2
237	$THG	HANOVER INSURANCE GROUP, INC.	$11.6M	0.0%	-2%	66.6
238	$KFRC	KFORCE INC	$11.6M	0.0%	-33%	39.7
239	$EGY	VAALCO ENERGY INC /DE/	$11.6M	0.0%	+16%	34.7
240	$VSH	VISHAY INTERTECHNOLOGY INC	$11.6M	0.0%	-62%	48.8
241	$ASTH	Astrana Health, Inc.	$11.6M	0.0%	-48%	60.7
242	$G	Genpact LTD	$11.5M	0.0%	+19%	—
243	$BA	BOEING CO	$11.5M	0.0%	+0%	61.6
244	$TALO	TALOS ENERGY INC.	$11.5M	0.0%	+18%	47.7
245	$PEBO	PEOPLES BANCORP INC	$11.5M	0.0%	+1%	47.9
246	$VLY	VALLEY NATIONAL BANCORP	$11.5M	0.0%	+0%	64.6
247	$LNN	LINDSAY CORP	$11.5M	0.0%	+22%	48.8
248	$BTE	BAYTEX ENERGY CORP.	$11.4M	0.0%	-1%	—
249	$CCNE	CNB FINANCIAL CORP/PA	$11.4M	0.0%	+0%	66.3
250	$CBZ	CBIZ, Inc.	$11.2M	0.0%	-2%	58.8
251	$INGM	Ingram Micro Holding Corp	$11.2M	0.0%	-11%	52.3
252	$MATX	Matson, Inc.	$11.2M	0.0%	-5%	58.1
253	$ACEL	Accel Entertainment, Inc.	$11.2M	0.0%	-2%	55.3
254	$ABM	ABM INDUSTRIES INC /DE/	$11.2M	0.0%	+12%	56.1
255	$HTO	H2O AMERICA	$11.2M	0.0%	+0%	59.8
256	$GIII	G III APPAREL GROUP LTD /DE/	$11.1M	0.0%	+8%	—
257	—	NORTHEAST BK PORTLAND ME - COM	$11.1M	0.0%	-1%	—
258	$MBWM	MERCANTILE BANK CORP	$11.1M	0.0%	+1%	54.6
259	$IOSP	INNOSPEC INC.	$11.0M	0.0%	+12%	50.5
260	$LOB	Live Oak Bancshares, Inc.	$11.0M	0.0%	+8%	59.1
261	$VOYA	Voya Financial, Inc.	$11.0M	0.0%	-6%	49.9
262	$FLO	FLOWERS FOODS INC	$11.0M	0.0%	+33%	53.1
263	$CAC	CAMDEN NATIONAL CORP	$11.0M	0.0%	+3%	63.2
264	$ARHS	Arhaus, Inc.	$11.0M	0.0%	+15%	50.7
265	$INMD	InMode Ltd.	$10.8M	0.0%	-2%	—
266	$AAT	American Assets Trust, Inc.	$10.8M	0.0%	-6%	44.6
267	$SFNC	SIMMONS FIRST NATIONAL CORP	$10.7M	0.0%	-1%	12.6
268	$PARR	PAR PACIFIC HOLDINGS, INC.	$10.7M	0.0%	-14%	55.7
269	$EE	Excelerate Energy, Inc.	$10.7M	0.0%	+15%	52
270	$HOG	HARLEY-DAVIDSON, INC.	$10.7M	0.0%	-9%	37
271	$ITRI	ITRON, INC.	$10.6M	0.0%	+18%	55.8
272	$TNC	TENNANT CO	$10.6M	0.0%	+1%	35.7
273	$ATKR	Atkore Inc.	$10.6M	0.0%	-9%	33.3
274	$PLAB	PHOTRONICS INC	$10.6M	0.0%	-7%	56.5
275	$NBBK	NB Bancorp, Inc.	$10.6M	0.0%	+11%	60.3
276	$CHDN	Churchill Downs Inc	$10.4M	0.0%	+1%	61.2
277	$EPC	EDGEWELL PERSONAL CARE Co	$10.2M	0.0%	+24%	35.1
278	$SRPT	Sarepta Therapeutics, Inc.	$10.2M	0.0%	+1%	47.3
279	$LNC	LINCOLN NATIONAL CORP	$10.2M	0.0%	+10%	64.5
280	$WTTR	Select Water Solutions, Inc.	$10.1M	0.0%	-4%	42.9
281	$PBH	Prestige Consumer Healthcare Inc.	$10.1M	0.0%	+57%	53.7
282	$ATMU	Atmus Filtration Technologies Inc.	$10.1M	0.0%	+25%	60.9
283	$OGN	Organon & Co.	$10.1M	0.0%	-46%	50.5
284	$PRKS	United Parks & Resorts Inc.	$10.0M	0.0%	-5%	46
285	$STC	STEWART INFORMATION SERVICES CORP	$9.9M	0.0%	+8%	67.5
286	$HRB	H&R BLOCK INC	$9.8M	0.0%	-21%	72
287	$TITN	Titan Machinery Inc.	$9.7M	0.0%	-1%	35
288	$DLB	Dolby Laboratories, Inc.	$9.7M	0.0%	+17%	54.6
289	$DEI	Douglas Emmett Inc	$9.7M	0.0%	-3%	49.9
290	$FG	F&G Annuities & Life, Inc.	$9.5M	0.0%	+1%	60.3
291	$NSP	INSPERITY, INC.	$9.5M	0.0%	-14%	48.4
292	$BBWI	Bath & Body Works, Inc.	$9.3M	0.0%	+59%	69.4
293	$VOD	VODAFONE GROUP PUBLIC LTD CO	$9.2M	0.0%	-4%	—
294	$OGS	ONE Gas, Inc.	$9.1M	0.0%	+2%	—
295	$GPI	GROUP 1 AUTOMOTIVE INC	$9.1M	0.0%	+4%	54.1
296	$QUAD	Quad/Graphics, Inc.	$8.9M	0.0%	+3%	45.1
297	$WHD	Cactus, Inc.	$8.8M	0.0%	-4%	59.8
298	$OIS	OIL STATES INTERNATIONAL, INC	$8.8M	0.0%	+10%	25.6
299	$HLX	HORNBECK OFFSHORE SERVICES, INC.	$8.8M	0.0%	+12%	53.5
300	$APOG	APOGEE ENTERPRISES, INC.	$8.7M	0.0%	+6%	51.5
301	$SRG	Seritage Growth Properties	$8.7M	0.0%	+6%	12.5
302	$THFF	FIRST FINANCIAL CORP /IN/	$8.6M	0.0%	+0%	64.9
303	$MMS	MAXIMUS, INC.	$8.6M	0.0%	+21%	55
304	$JBI	Janus International Group, Inc.	$8.6M	0.0%	+11%	41.8
305	$DRH	DiamondRock Hospitality Co	$8.5M	0.0%	-6%	56.3
306	$RES	RPC INC	$8.5M	0.0%	+11%	48.9
307	$CVI	CVR ENERGY INC	$8.5M	0.0%	-3%	50.8
308	$PLOW	DOUGLAS DYNAMICS, INC	$8.4M	0.0%	-11%	51.7
309	$TBI	TrueBlue, Inc.	$8.4M	0.0%	-16%	30.1
310	$AMTM	Amentum Holdings, Inc.	$8.3M	0.0%	+20%	64
311	$NOG	NORTHERN OIL & GAS, INC.	$8.3M	0.0%	+17%	48
312	$ACHC	Acadia Healthcare Company, Inc.	$8.2M	0.0%	-34%	36.7
313	$HELE	HELEN OF TROY LTD	$8.2M	0.0%	-29%	—
314	$EIG	Employers Holdings, Inc.	$8.2M	0.0%	+4%	30.9
315	$HVT	HAVERTY FURNITURE COMPANIES INC	$8.1M	0.0%	-10%	44.9
316	$HRI	HERC HOLDINGS INC	$8.1M	0.0%	+19%	65.3
317	$TRS	TRIMAS CORP	$8.1M	0.0%	-9%	43.2
318	$RMR	RMR GROUP INC.	$8.0M	0.0%	+15%	40.1
319	$FSBC	FIVE STAR BANCORP	$8.0M	0.0%	-1%	62
320	$JAKK	JAKKS PACIFIC INC	$8.0M	0.0%	-4%	36.8
321	$ANF	ABERCROMBIE & FITCH CO /DE/	$8.0M	0.0%	+25%	66.2
322	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$7.9M	0.0%	+0%	59
323	$ENR	ENERGIZER HOLDINGS, INC.	$7.9M	0.0%	+23%	52
324	$FMBH	FIRST MID BANCSHARES, INC.	$7.9M	0.0%	+1%	58.5
325	$LEG	LEGGETT & PLATT INC	$7.9M	0.0%	+11%	48.5
326	$HBCP	HOME BANCORP, INC.	$7.8M	0.0%	+1%	55.3
327	$HFWA	HERITAGE FINANCIAL CORP /WA/	$7.8M	0.0%	-2%	61
328	$PII	Polaris Inc.	$7.8M	0.0%	+0%	32.4
329	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$7.8M	0.0%	-24%	62.6
330	$AROW	ARROW FINANCIAL CORP	$7.8M	0.0%	+2%	—
331	$FISI	FINANCIAL INSTITUTIONS INC	$7.8M	0.0%	-1%	51.3
332	$CIVB	CIVISTA BANCSHARES, INC.	$7.8M	0.0%	+1%	54.3
333	$SNDR	Schneider National, Inc.	$7.8M	0.0%	-18%	53.5
334	$SHBI	SHORE BANCSHARES INC	$7.7M	0.0%	+11%	57.8
335	$COFS	CHOICEONE FINANCIAL SERVICES INC	$7.7M	0.0%	+1%	68
336	$HCSG	HEALTHCARE SERVICES GROUP INC	$7.6M	0.0%	-4%	61.1
337	$STBA	S&T BANCORP INC	$7.6M	0.0%	+1%	50.2
338	$BHRB	Burke & Herbert Financial Services Corp.	$7.5M	0.0%	+3%	62.3
339	$BYD	BOYD GAMING CORP	$7.5M	0.0%	+7%	61.4
340	$SHOO	STEVEN MADDEN, LTD.	$7.5M	0.0%	+0%	—
341	$OTTR	Otter Tail Corp	$7.5M	0.0%	+3%	41.4
342	$CWBC	Community West Bancshares	$7.5M	0.0%	+1%	62.3
343	$GIC	GLOBAL INDUSTRIAL Co	$7.4M	0.0%	+3%	52.3
344	$ALLY	Ally Financial Inc.	$7.4M	0.0%	-7%	64.5
345	$VIRT	Virtu Financial, Inc.	$7.4M	0.0%	-27%	74.1
346	$ABG	ASBURY AUTOMOTIVE GROUP INC	$7.4M	0.0%	+6%	57.4
347	$M	Macy's, Inc.	$7.4M	0.0%	+3%	63.6
348	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$7.4M	0.0%	+0%	58.7
349	$PEB	Pebblebrook Hotel Trust	$7.3M	0.0%	+0%	48.3
350	$BMRC	Bank of Marin Bancorp	$7.3M	0.0%	+1%	20.2
351	$KE	Kimball Electronics, Inc.	$7.3M	0.0%	-2%	44
352	$WD	Walker & Dunlop, Inc.	$7.3M	0.0%	+22%	46.7
353	$SBSI	SOUTHSIDE BANCSHARES INC	$7.3M	0.0%	+1%	37.2
354	$COLM	COLUMBIA SPORTSWEAR CO	$7.2M	0.0%	+1%	59.6
355	$REZI	RESIDEO TECHNOLOGIES, INC.	$7.2M	0.0%	+12%	54.9
356	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$7.2M	0.0%	+2%	51.6
357	$SFST	SOUTHERN FIRST BANCSHARES INC	$7.1M	0.0%	+1%	62.7
358	$KFY	KORN FERRY	$7.1M	0.0%	+0%	58.9
359	$UNF	UNIFIRST CORP	$7.0M	0.0%	-15%	48
360	$NWE	NorthWestern Energy Group, Inc.	$7.0M	0.0%	+1%	46.9
361	$UTL	UNITIL CORP	$7.0M	0.0%	+6%	54.5
362	$ANIP	ANI PHARMACEUTICALS INC	$7.0M	0.0%	+2%	72.5
363	$BANC	BANC OF CALIFORNIA, INC.	$7.0M	0.0%	+1%	35.3
364	$IBCP	INDEPENDENT BANK CORP /MI/	$6.9M	0.0%	+4%	45.1
365	$PM	Philip Morris International Inc.	$6.9M	0.0%	-40%	75.9
366	$FOXF	FOX FACTORY HOLDING CORP	$6.9M	0.0%	+15%	30.4
367	$ARI	Apollo Commercial Real Estate Finance, Inc.	$6.9M	0.0%	+5%	43.2
368	$SANM	SANMINA CORP	$6.9M	0.0%	-45%	64.2
369	$NABL	N-able, Inc.	$6.8M	0.0%	+43%	48.9
370	$NATH	NATHANS FAMOUS, INC.	$6.8M	0.0%	+1%	51.8
371	$SLVM	Sylvamo Corp	$6.8M	0.0%	+28%	41.7
372	$BRSP	BrightSpire Capital, Inc.	$6.8M	0.0%	+1%	32.7
373	$VAL	Valaris Ltd	$6.7M	0.0%	+23%	—
374	$AGO	ASSURED GUARANTY LTD	$6.7M	0.0%	+5%	—
375	$DNOW	DNOW Inc.	$6.5M	0.0%	+19%	48.8
376	$NE	Noble Corp plc	$6.5M	0.0%	+5%	—
377	$ESRT	Empire State Realty Trust, Inc.	$6.4M	0.0%	+10%	41.8
378	$LOCO	El Pollo Loco Holdings, Inc.	$6.3M	0.0%	-29%	51.9
379	$CENT	CENTRAL GARDEN & PET CO	$6.3M	0.0%	-8%	49.7
380	$MAT	MATTEL INC /DE/	$6.2M	0.0%	+19%	61
381	$ACRE	Ares Commercial Real Estate Corp	$6.1M	0.0%	+8%	34.7
382	$XRN	Chiron Real Estate Inc.	$6.1M	0.0%	+13%	59.9
383	$OXM	OXFORD INDUSTRIES INC	$5.9M	0.0%	-9%	39
384	$ACDC	ProFrac Holding Corp.	$5.9M	0.0%	-19%	24.6
385	$UTMD	UTAH MEDICAL PRODUCTS INC	$5.9M	0.0%	-4%	48.8
386	$BGS	B&G Foods, Inc.	$5.7M	0.0%	+32%	37
387	$IMXI	International Money Express, Inc.	$5.4M	0.0%	+1%	36.8
388	$CTOS	Custom Truck One Source, Inc.	$5.2M	0.0%	-3%	57.7
389	$RBB	RBB Bancorp	$5.1M	0.0%	+1%	48.1
390	$CARE	Carter Bankshares, Inc.	$4.9M	0.0%	-24%	70.3
391	$BWB	Bridgewater Bancshares Inc	$4.8M	0.0%	+1%	61.8
392	$RRC	RANGE RESOURCES CORP	$4.7M	0.0%	-46%	79.4
393	$MCRI	MONARCH CASINO & RESORT INC	$4.6M	0.0%	-0%	61.9
394	$AVNW	AVIAT NETWORKS, INC.	$4.5M	0.0%	+44%	41
395	$ARDT	Ardent Health, Inc.	$4.4M	0.0%	+1%	57.1
396	$ONEW	OneWater Marine Inc.	$4.3M	0.0%	-7%	30.2
397	$MHO	M/I HOMES, INC.	$4.3M	0.0%	+1%	47.9
398	—	WHIRLPOOL CORP - 8.5 DEP SR A CNV	$4.2M	0.0%	+15%	—
399	$KBH	KB HOME	$4.2M	0.0%	+26%	46.6
400	$INBK	First Internet Bancorp	$4.1M	0.0%	-0%	33.4
401	$FSTR	FOSTER L B CO	$4.1M	0.0%	-33%	45.7
402	$CASS	CASS INFORMATION SYSTEMS INC	$4.1M	0.0%	+1%	50.2
403	$NESR	National Energy Services Reunited Corp.	$4.1M	0.0%	-2%	65.9
404	$NRC	NRC HEALTH	$4.1M	0.0%	-34%	41.6
405	$BCML	BayCom Corp	$4.0M	0.0%	+1%	35.1
406	$MGRC	MCGRATH RENTCORP	$4.0M	0.0%	+7%	59.5
407	$LEGH	Legacy Housing Corp	$4.0M	0.0%	+9%	50
408	$MYFW	First Western Financial Inc	$4.0M	0.0%	-6%	52
409	$OBK	Origin Bancorp, Inc.	$4.0M	0.0%	+1%	52.4
410	$MPB	MID PENN BANCORP INC	$3.9M	0.0%	+1%	63.4
411	$CBT	CABOT CORP	$3.9M	0.0%	+1%	50
412	$CMTG	Claros Mortgage Trust, Inc.	$3.9M	0.0%	-10%	12.3
413	$IBTA	Ibotta, Inc.	$3.8M	0.0%	-27%	39.7
414	$BSRR	SIERRA BANCORP	$3.8M	0.0%	-12%	48.1
415	$GPK	GRAPHIC PACKAGING HOLDING CO	$3.8M	0.0%	+1%	49
416	$GRBK	Green Brick Partners, Inc.	$3.8M	0.0%	+1%	52.2
417	$CCS	Century Communities, Inc.	$3.8M	0.0%	+10%	42.8
418	$WHR	WHIRLPOOL CORP /DE/	$3.7M	0.0%	+51%	42.8
419	$CBNK	Capital Bancorp Inc	$3.7M	0.0%	+1%	63.7
420	$TDW	TIDEWATER INC	$3.7M	0.0%	-4%	64.3
421	$CNXN	PC CONNECTION INC	$3.7M	0.0%	+1%	47.6
422	$AVO	Mission Produce, Inc.	$3.7M	0.0%	NEW	49.6
423	$NFBK	Northfield Bancorp, Inc.	$3.7M	0.0%	+0%	36.3
424	$TCBK	TRICO BANCSHARES /	$3.6M	0.0%	-34%	50.8
425	$MTG	MGIC INVESTMENT CORP	$3.6M	0.0%	-16%	56.6
426	$BSVN	Bank7 Corp.	$3.6M	0.0%	+1%	46.4
427	$EBF	ENNIS, INC.	$3.6M	0.0%	+1%	49.3
428	$PTLO	Portillo's Inc.	$3.5M	0.0%	+22%	41.1
429	$CRI	CARTERS INC	$3.4M	0.0%	+1%	58.1
430	$INDB	INDEPENDENT BANK CORP	$3.4M	0.0%	+1%	65.5
431	$UCB	UNITED COMMUNITY BANKS INC	$3.4M	0.0%	+0%	65
432	$PVH	PVH CORP. /DE/	$3.4M	0.0%	-16%	48.4
433	—	TOWNEBANK PORTSMOUTH VA - COM	$3.4M	0.0%	+0%	—
434	$SIGA	SIGA TECHNOLOGIES INC	$3.3M	0.0%	+11%	14.9
435	$ARTNA	ARTESIAN RESOURCES CORP	$3.3M	0.0%	+2%	41.9
436	$LAUR	LAUREATE EDUCATION, INC.	$3.3M	0.0%	-19%	61.7
437	$JAZZ	Jazz Pharmaceuticals plc	$3.2M	0.0%	-49%	—
438	$ICLR	ICON PLC	$3.1M	0.0%	-53%	—
439	$FORR	FORRESTER RESEARCH, INC.	$3.1M	0.0%	-4%	24.7
440	$ASO	Academy Sports & Outdoors, Inc.	$3.0M	0.0%	+1%	51.2
441	$RGP	RESOURCES CONNECTION, INC.	$3.0M	0.0%	-15%	23.4
442	$CLB	Core Laboratories Inc. /DE/	$2.7M	0.0%	+30%	36.1
443	$GPMT	Granite Point Mortgage Trust Inc.	$2.7M	0.0%	+19%	37.3
444	$TAP	MOLSON COORS BEVERAGE CO	$2.6M	0.0%	+0%	41.4
445	$NRG	NRG ENERGY, INC.	$2.3M	0.0%	+0%	51.9
446	$CPRI	Capri Holdings Ltd	$2.0M	0.0%	+0%	—
447	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	$2.0M	0.0%	+1%	70
448	$NECB	NorthEast Community Bancorp, Inc./MD/	$1.9M	0.0%	+1%	48.2
449	$AGCO	AGCO CORP /DE	$1.9M	0.0%	-21%	51.8
450	$DLRPUT	DIGITAL REALTY TRUST, INC.	$1.8M	—	-78%	72.8
451	$MVBF	MVB FINANCIAL CORP	$1.7M	0.0%	+1%	55.2
452	$FNWD	Finward Bancorp	$1.7M	0.0%	+1%	34.4
453	$SEVN	Seven Hills Realty Trust	$1.4M	0.0%	+1%	43.2
454	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$1.3M	0.0%	+0%	34.6
455	$BKR	Baker Hughes Co	$688,200	0.0%	+0%	60.7
456	$CCL	Carnival Corp Ltd.	$605,684	0.0%	+0%	—
457	$FITB	FIFTH THIRD BANCORP	$599,608	0.0%	+0%	63.2
458	$NTRS	NORTHERN TRUST CORP	$556,288	0.0%	+0%	65.2
459	$MS	MORGAN STANLEY	$355,368	0.0%	+0%	75.8
460	$TTGT	TechTarget, Inc.	$151,920	0.0%	NEW	42.8
461	$STRR	Star Equity Holdings, Inc.	$127,067	0.0%	+0%	34.2
462	$SRI	STONERIDGE INC	$106,140	0.0%	+0%	25