HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
Annualised vol
10.943733%
Beta
0.452556
HHI
138.493667
Top-10 weight
25.752715%
VaR 95%
0.965846%
VaR 99%
1.904438%
Max drawdown
26.327553%
Matched value
66.496062%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,552,178,972 | 4.52 | 1.2679129E7 |
| APA | APA CORPORATION | COM | 03743Q108 | 1,032,316,019 | 3.01 | 3.1695303E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 882,511,966 | 2.57 | 1.184103E7 |
| FFIV | F5 INC | COM | 315616102 | 857,532,321 | 2.5 | 2061574.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 784,154,633 | 2.29 | 1.2250502E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 779,725,026 | 2.27 | 2016200.0 |
| - | PPG INDS INC | COM | 693506107 | 767,964,979 | 2.24 | 6331643.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 766,022,539 | 2.23 | 6.8701573E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 738,574,819 | 2.15 | 3.0084514E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 675,713,707 | 1.97 | 9894768.0 |
| - | US BANCORP | COM NEW | 902973304 | 638,194,373 | 1.86 | 1.0566132E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 636,599,103 | 1.86 | 4548436.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 601,318,115 | 1.75 | 7801221.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 588,273,832 | 1.71 | 7118512.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 577,529,667 | 1.68 | 8795761.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 558,018,223 | 1.63 | 2024152.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 552,341,332 | 1.61 | 3525733.0 |
| - | CNH INDL N V | SHS | N20944109 | 550,807,872 | 1.61 | 4.9047896E7 |
| CDW | CDW CORP | COM | 12514G108 | 531,279,554 | 1.55 | 3777585.0 |
| FISV | FISERV INC | COM | 337738108 | 513,529,122 | 1.5 | 1.0469503E7 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 500,178,451 | 1.46 | 6867753.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 480,725,203 | 1.4 | 6199706.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 457,807,598 | 1.33 | 8695301.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 452,879,494 | 1.32 | 5789077.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 436,564,907 | 1.27 | 1394197.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,280,958 | 1.25 | 1035250.0 |
| PCAR | PACCAR INC | COM | 693718108 | 416,211,356 | 1.21 | 3464963.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 386,647,350 | 1.13 | 2508905.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 369,355,466 | 1.08 | 7413799.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 362,355,669 | 1.06 | 1013951.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 358,943,668 | 1.05 | 1.5196599E7 |
| HUM | HUMANA INC | COM | 444859102 | 348,908,912 | 1.02 | 878377.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 343,500,540 | 1.0 | 3649602.0 |
| - | STATE STR CORP | COM | 857477103 | 339,436,422 | 0.99 | 2001394.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 333,381,749 | 0.97 | 1.164449E7 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 332,795,280 | 0.97 | 5753722.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 332,672,680 | 0.97 | 2391780.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 322,439,218 | 0.94 | 154960.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 317,540,461 | 0.93 | 1.6021214E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 314,460,545 | 0.92 | 6764047.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 314,315,550 | 0.92 | 2793916.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 313,543,648 | 0.91 | 2657600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 302,433,487 | 0.88 | 5307713.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 301,113,032 | 0.88 | 4905719.0 |
| NOV | NOV INC | COM | 62955J103 | 266,263,417 | 0.78 | 1.4353823E7 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 258,634,784 | 0.75 | 1282847.0 |
| WPP | WPP PLC NEW | ADR | 92937A102 | 258,317,560 | 0.75 | 1.6676408E7 |
| FLR | FLUOR CORP | COM | 343412102 | 242,857,512 | 0.71 | 4635570.0 |
| - | QUALCOMM INC | COM | 747525103 | 242,191,318 | 0.71 | 1310630.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240,274,007 | 0.7 | 6179887.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 237,731,423 | 0.69 | 2761429.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 228,750,343 | 0.67 | 727138.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 221,034,250 | 0.64 | 3618174.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 207,766,160 | 0.61 | 742022.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 192,178,802 | 0.56 | 4962014.0 |
| BA | BOEING CO | COM | 097023105 | 189,289,377 | 0.55 | 874437.0 |
| SLM | SLM CORP | COM | 78442P106 | 187,191,289 | 0.55 | 7216318.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 185,815,297 | 0.54 | 1787373.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 178,939,549 | 0.52 | 3413574.0 |
| CMI | CUMMINS INC | COM | 231021106 | 174,054,621 | 0.51 | 244044.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 169,380,502 | 0.49 | 1644950.0 |
| DE | DEERE & CO | COM | 244199105 | 165,642,593 | 0.48 | 261130.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 164,395,918 | 0.48 | 2561083.0 |
| STGW | STAGWELL INC | COM CL A | 85256A109 | 158,358,391 | 0.46 | 2.1313377E7 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 154,258,301 | 0.45 | 2565840.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 147,066,987 | 0.43 | 415162.0 |
| UHAL | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 142,552,812 | 0.42 | 2470586.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 142,337,195 | 0.41 | 489990.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131,254,935 | 0.38 | 998668.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 130,691,774 | 0.38 | 256530.0 |
| AVT | AVNET INC | COM | 053807103 | 127,796,259 | 0.37 | 1438823.0 |
| PPL | PPL CORP | COM | 69351T106 | 125,292,634 | 0.37 | 3446840.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 125,064,019 | 0.36 | 2578108.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 117,157,621 | 0.34 | 1764422.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 107,989,011 | 0.31 | 1541159.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 94,391,084 | 0.28 | 1785343.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 89,161,946 | 0.26 | 2738389.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 87,001,612 | 0.25 | 1188709.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 83,499,492 | 0.24 | 2849812.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75,911,300 | 0.22 | 510534.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 75,587,820 | 0.22 | 5615737.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 65,564,688 | 0.19 | 898331.0 |
| TKR | TIMKEN CO | COM | 887389104 | 62,007,317 | 0.18 | 426695.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 59,036,337 | 0.17 | 359583.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 58,434,140 | 0.17 | 1200866.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 58,387,329 | 0.17 | 156526.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 58,026,288 | 0.17 | 1148126.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 57,069,234 | 0.17 | 184124.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 55,824,197 | 0.16 | 723580.0 |
| WEX | WEX INC | COM | 96208T104 | 54,598,726 | 0.16 | 386978.0 |
| BCO | BRINKS CO | COM | 109696104 | 53,678,163 | 0.16 | 568083.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 52,825,379 | 0.15 | 757136.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 50,828,340 | 0.15 | 498904.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48,267,905 | 0.14 | 913300.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 46,141,227 | 0.13 | 561124.0 |
| ADNT | ADIENT PLC | ORD SHS | G0084W101 | 45,178,408 | 0.13 | 2458020.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 44,351,300 | 0.13 | 745400.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 43,634,905 | 0.13 | 1038679.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 41,725,690 | 0.12 | 1359143.0 |
| KOS | KOSMOS ENERGY LTD | COM | 500688106 | 39,762,488 | 0.12 | 1.8844781E7 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 39,001,221 | 0.11 | 1267508.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36,609,612 | 0.11 | 130800.0 |
| NCMI | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 35,914,153 | 0.1 | 9451093.0 |
| AVA | AVISTA CORP | COM | 05379B107 | 35,828,937 | 0.1 | 875799.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 33,053,700 | 0.1 | 246559.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,688,202 | 0.09 | 66353.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 30,946,265 | 0.09 | 447265.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 28,399,081 | 0.08 | 549837.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 28,314,350 | 0.08 | 2883335.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 26,529,510 | 0.08 | 518661.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 26,392,879 | 0.08 | 354743.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,588,784 | 0.07 | 447200.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 25,303,420 | 0.07 | 1295618.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 23,364,488 | 0.07 | 476729.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 21,093,353 | 0.06 | 727357.0 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 20,937,825 | 0.06 | 837513.0 |
| WAFD | WAFD INC | COM | 938824109 | 20,471,201 | 0.06 | 533521.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,310,365 | 0.06 | 369952.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 19,976,030 | 0.06 | 93604.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 18,509,853 | 0.05 | 1253206.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,703,104 | 0.05 | 217216.0 |
| UPBD | UPBOUND GROUP INC | COM | 76009N100 | 17,651,008 | 0.05 | 831810.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 17,485,427 | 0.05 | 1404452.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 17,322,981 | 0.05 | 338604.0 |
| BRBR | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,799,277 | 0.05 | 1298244.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 16,794,356 | 0.05 | 73434.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,487,511 | 0.05 | 614060.0 |
| IPAR | INTERPARFUMS INC | COM | 458334109 | 16,485,927 | 0.05 | 147380.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,474,405 | 0.05 | 113923.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 16,126,620 | 0.05 | 471263.0 |
| MSBI | MIDLAND STATES BANCORP INC | COM | 597742105 | 16,109,781 | 0.05 | 517334.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 16,087,053 | 0.05 | 1128916.0 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 16,066,232 | 0.05 | 2130800.0 |
| CROX | CROCS INC | COM | 227046109 | 16,000,242 | 0.05 | 132628.0 |
| SMPL | SIMPLY GOOD FOODS CO | COM | 82900L102 | 15,992,440 | 0.05 | 1204250.0 |
| - | MYERS INDS INC | COM | 628464109 | 15,901,470 | 0.05 | 450339.0 |
| - | WENDYS CO | COM | 95058W100 | 15,850,148 | 0.05 | 1911960.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15,523,014 | 0.05 | 183076.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,498,439 | 0.05 | 798477.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 15,440,296 | 0.04 | 139177.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 15,439,439 | 0.04 | 379814.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 15,417,447 | 0.04 | 142293.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 15,382,148 | 0.04 | 1807538.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 15,309,194 | 0.04 | 472506.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 15,295,316 | 0.04 | 168562.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 15,285,242 | 0.04 | 278369.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,260,243 | 0.04 | 199663.0 |
| HOPE | HOPE BANCORP INC | COM | 43940T109 | 15,260,190 | 0.04 | 1115511.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 15,246,416 | 0.04 | 128175.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 15,186,482 | 0.04 | 514796.0 |
| CNOB | CONNECTONE BANCORP INC | COM | 20786W107 | 15,164,438 | 0.04 | 453482.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 15,152,226 | 0.04 | 533717.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 15,129,186 | 0.04 | 297760.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 15,030,253 | 0.04 | 76830.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,028,883 | 0.04 | 141435.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 15,012,118 | 0.04 | 242170.0 |
| - | CVB FINL CORP | COM | 126600105 | 14,970,990 | 0.04 | 663902.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 14,921,900 | 0.04 | 298438.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 14,885,072 | 0.04 | 378755.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 14,831,045 | 0.04 | 48286.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 14,781,745 | 0.04 | 71475.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 14,762,720 | 0.04 | 337897.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 14,709,234 | 0.04 | 622218.0 |
| EFOR | EVERFORTH INC | COM | 00191U102 | 14,616,213 | 0.04 | 817919.0 |
| HGV | HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,615,001 | 0.04 | 279072.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,584,074 | 0.04 | 264300.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,555,791 | 0.04 | 220944.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 14,532,069 | 0.04 | 575072.0 |
| NPB | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 14,503,724 | 0.04 | 756190.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 14,501,975 | 0.04 | 284464.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 14,501,277 | 0.04 | 373937.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 14,483,716 | 0.04 | 316861.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 14,483,643 | 0.04 | 969454.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 14,472,581 | 0.04 | 475290.0 |
| - | NMI HLDGS INC | COM | 629209305 | 14,403,812 | 0.04 | 350543.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 14,369,659 | 0.04 | 170580.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,363,874 | 0.04 | 117930.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 14,260,759 | 0.04 | 104743.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 14,234,357 | 0.04 | 183055.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 14,195,850 | 0.04 | 293000.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 14,195,550 | 0.04 | 454403.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 14,188,633 | 0.04 | 365875.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,074,171 | 0.04 | 6788.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 14,071,704 | 0.04 | 373552.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,003,017 | 0.04 | 97582.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,985,289 | 0.04 | 269830.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 13,965,280 | 0.04 | 249202.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 13,958,016 | 0.04 | 217144.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 13,748,080 | 0.04 | 318390.0 |
| NAVI | NAVIENT CORPORATION | COM | 63938C108 | 13,707,602 | 0.04 | 1610764.0 |
| MBC | MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,640,908 | 0.04 | 1325647.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,612,966 | 0.04 | 285148.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 13,604,551 | 0.04 | 246370.0 |
| PLUS | EPLUS INC | COM | 294268107 | 13,582,803 | 0.04 | 163196.0 |
| - | THOR INDS INC | COM | 885160101 | 13,558,338 | 0.04 | 180393.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,548,164 | 0.04 | 276155.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 13,514,423 | 0.04 | 517794.0 |
| AN | AUTONATION INC | COM | 05329W102 | 13,341,580 | 0.04 | 71810.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,282,854 | 0.04 | 877915.0 |
| FUL | FULLER H B CO | COM | 359694106 | 13,187,238 | 0.04 | 226235.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 13,096,299 | 0.04 | 290062.0 |
| SCSC | SCANSOURCE INC | COM | 806037107 | 13,090,477 | 0.04 | 251305.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,052,044 | 0.04 | 1307820.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 12,957,608 | 0.04 | 103100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,900,000 | 0.04 | 120000.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,890,344 | 0.04 | 266660.0 |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 12,857,616 | 0.04 | 628427.0 |
| HUN | HUNTSMAN CORP | COM | 447011107 | 12,735,525 | 0.04 | 1199202.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,575,478 | 0.04 | 113898.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 12,558,588 | 0.04 | 159050.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 12,538,953 | 0.04 | 126388.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 12,532,669 | 0.04 | 150380.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 12,527,234 | 0.04 | 464660.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 12,448,435 | 0.04 | 247533.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 12,435,857 | 0.04 | 418012.0 |
| SR | SPIRE INC | COM | 84857L101 | 12,309,014 | 0.04 | 157626.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 12,221,502 | 0.04 | 164047.0 |
| CNMD | CONMED CORP | COM | 207410101 | 12,132,684 | 0.04 | 370690.0 |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,096,703 | 0.04 | 154275.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 12,085,788 | 0.04 | 265505.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 12,062,408 | 0.04 | 243390.0 |
| AMTB | AMERANT BANCORP INC | CL A | 023576101 | 12,061,977 | 0.04 | 472648.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 12,042,008 | 0.04 | 365574.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 12,022,630 | 0.04 | 1121514.0 |
| JBSS | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 11,971,270 | 0.03 | 139217.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 11,900,317 | 0.03 | 627323.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 11,871,506 | 0.03 | 351540.0 |
| SRCE | 1ST SOURCE CORP | COM | 336901103 | 11,860,835 | 0.03 | 145389.0 |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 11,851,493 | 0.03 | 155511.0 |
| HLF | HERBALIFE LTD | COM SHS | G4412G101 | 11,797,786 | 0.03 | 897170.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 11,769,430 | 0.03 | 208863.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,688,644 | 0.03 | 267169.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 11,687,315 | 0.03 | 815015.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 11,686,826 | 0.03 | 471243.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 11,667,396 | 0.03 | 1233340.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 11,655,834 | 0.03 | 319513.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 11,649,199 | 0.03 | 54405.0 |
| KFRC | KFORCE INC | COM | 493732101 | 11,648,594 | 0.03 | 248265.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 11,648,542 | 0.03 | 2293020.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,607,015 | 0.03 | 215824.0 |
| ASTH | ASTRANA HEALTH INC | COM NEW | 03763A207 | 11,575,118 | 0.03 | 249410.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 11,536,305 | 0.03 | 419502.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 11,529,971 | 0.03 | 171322.0 |
| TALO | TALOS ENERGY INC | COM | 87484T108 | 11,520,264 | 0.03 | 892352.0 |
| PEBO | PEOPLES BANCORP INC | COM | 709789101 | 11,471,531 | 0.03 | 298660.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 11,462,702 | 0.03 | 782437.0 |
| LNN | LINDSAY CORP | COM | 535555106 | 11,461,404 | 0.03 | 92580.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 11,393,932 | 0.03 | 2848483.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 11,383,698 | 0.03 | 337695.0 |
| CBZ | CBIZ INC | COM | 124805102 | 11,244,040 | 0.03 | 350500.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 11,242,460 | 0.03 | 409860.0 |
| MATX | MATSON INC | COM | 57686G105 | 11,231,807 | 0.03 | 58429.0 |
| ACEL | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11,175,865 | 0.03 | 886270.0 |
| - | ABM INDS INC | COM | 000957100 | 11,160,248 | 0.03 | 252266.0 |
| HTO | H2O AMERICA | COM | 784305104 | 11,154,516 | 0.03 | 183553.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 11,121,536 | 0.03 | 329918.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 11,086,267 | 0.03 | 83651.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 11,053,522 | 0.03 | 192503.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 11,047,879 | 0.03 | 135740.0 |
| LOB | LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,036,561 | 0.03 | 270239.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 11,028,002 | 0.03 | 121816.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 11,013,785 | 0.03 | 1394150.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 11,012,082 | 0.03 | 203100.0 |
| ARHS | ARHAUS INC | COM CL A | 04035M102 | 11,005,361 | 0.03 | 1307050.0 |
| INMD | INMODE LTD | SHS | M5425M103 | 10,807,981 | 0.03 | 739260.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 10,756,915 | 0.03 | 435679.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 10,732,453 | 0.03 | 473839.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,716,215 | 0.03 | 191088.0 |
| EE | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 10,676,596 | 0.03 | 281037.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 10,674,907 | 0.03 | 436423.0 |
| ITRI | ITRON INC | COM | 465741106 | 10,644,055 | 0.03 | 123010.0 |
| TNC | TENNANT CO | COM | 880345103 | 10,621,666 | 0.03 | 121335.0 |
| ATKR | ATKORE INC | COM | 047649108 | 10,603,474 | 0.03 | 139446.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 10,601,820 | 0.03 | 325909.0 |
| NBBK | NB BANCORP INC | COM | 63945M107 | 10,589,764 | 0.03 | 501172.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 10,420,650 | 0.03 | 116250.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 10,189,771 | 0.03 | 379366.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,165,988 | 0.03 | 565720.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 10,162,453 | 0.03 | 287481.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 10,137,672 | 0.03 | 507391.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,122,871 | 0.03 | 214150.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,085,618 | 0.03 | 197796.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 10,063,876 | 0.03 | 743270.0 |
| PRKS | UNITED PARKS & RESORTS INC | COM | 81282V100 | 10,009,359 | 0.03 | 209664.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 9,886,957 | 0.03 | 149757.0 |
| - | BLOCK H & R INC | COM | 093671105 | 9,780,467 | 0.03 | 256840.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 9,707,196 | 0.03 | 459621.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,677,349 | 0.03 | 184050.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 9,666,112 | 0.03 | 819162.0 |
| FG | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,500,873 | 0.03 | 357310.0 |
| NSP | INSPERITY INC | COM | 45778Q107 | 9,474,035 | 0.03 | 229340.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 9,316,301 | 0.03 | 402780.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,187,460 | 0.03 | 694704.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 9,101,350 | 0.03 | 118092.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,079,845 | 0.03 | 31184.0 |
| QUAD | QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,882,185 | 0.03 | 1053640.0 |
| WHD | CACTUS INC | CL A | 127203107 | 8,829,491 | 0.03 | 172350.0 |
| - | OIL STS INTL INC | COM | 678026105 | 8,812,610 | 0.03 | 1100201.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,788,883 | 0.03 | 1005593.0 |
| APOG | APOGEE ENTERPRISES INC | COM | 037598109 | 8,723,121 | 0.03 | 190711.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,711,559 | 0.03 | 3312380.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 8,632,314 | 0.03 | 111471.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 8,623,534 | 0.03 | 160408.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,577,014 | 0.02 | 1545408.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,517,194 | 0.02 | 699277.0 |
| RES | RPC INC | COM | 749660106 | 8,477,391 | 0.02 | 1454098.0 |
| CVI | CVR ENERGY INC | COM | 12662P108 | 8,450,098 | 0.02 | 306830.0 |
| PLOW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,436,377 | 0.02 | 156374.0 |
| TBI | TRUEBLUE INC | COM | 89785X101 | 8,366,335 | 0.02 | 1200335.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 8,312,027 | 0.02 | 402130.0 |
| NOG | NORTHERN OIL & GAS INC | COM | 665531307 | 8,270,066 | 0.02 | 455651.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,217,608 | 0.02 | 278280.0 |
| HELE | HELEN OF TROY LTD | COM | G4388N106 | 8,199,630 | 0.02 | 282065.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 8,157,518 | 0.02 | 161599.0 |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 8,119,842 | 0.02 | 318051.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 8,118,061 | 0.02 | 56635.0 |
| TRS | TRIMAS CORP | COM NEW | 896215209 | 8,066,359 | 0.02 | 179133.0 |
| RMR | RMR GROUP INC | CL A | 74967R106 | 8,009,164 | 0.02 | 390120.0 |
| FSBC | FIVE STAR BANCORP | COM | 33830T103 | 8,001,228 | 0.02 | 164330.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 7,987,508 | 0.02 | 343106.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,973,986 | 0.02 | 88590.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 7,918,789 | 0.02 | 109436.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 7,862,198 | 0.02 | 366707.0 |
| FMBH | FIRST MID BANCSHARES INC | COM | 320866106 | 7,861,946 | 0.02 | 163484.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 7,856,473 | 0.02 | 670920.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 7,848,486 | 0.02 | 114543.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 7,841,569 | 0.02 | 264739.0 |
| PII | POLARIS INC | COM | 731068102 | 7,827,141 | 0.02 | 114365.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,799,511 | 0.02 | 164790.0 |
| - | ARROW FINL CORP | COM | 042744102 | 7,785,600 | 0.02 | 189939.0 |
| FISI | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 7,774,593 | 0.02 | 199502.0 |
| CIVB | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,760,726 | 0.02 | 275008.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,752,762 | 0.02 | 212230.0 |
| SHBI | SHORE BANCSHARES INC | COM | 825107105 | 7,749,504 | 0.02 | 337669.0 |
| - | CHOICEONE FINANCIA | COM | 170386106 | 7,727,520 | 0.02 | 227280.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,581,083 | 0.02 | 308676.0 |
| STBA | S & T BANCORP INC | COM | 783859101 | 7,580,897 | 0.02 | 154460.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 7,505,346 | 0.02 | 104444.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 7,500,365 | 0.02 | 84913.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 7,496,158 | 0.02 | 178056.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 7,473,109 | 0.02 | 83053.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 7,463,320 | 0.02 | 277860.0 |
| GIC | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,435,280 | 0.02 | 222214.0 |
| - | ALLY FINL INC | COM | 02005N100 | 7,416,054 | 0.02 | 161394.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 7,412,831 | 0.02 | 124439.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,389,891 | 0.02 | 36751.0 |
| - | MACYS INC | COM | 55616P104 | 7,371,150 | 0.02 | 313000.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 7,364,036 | 0.02 | 504386.0 |
| - | PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 7,324,001 | 0.02 | 377137.0 |
| BMRC | BANK OF MARIN BANCORP | COM | 063425102 | 7,318,229 | 0.02 | 264196.0 |
| KE | KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,290,906 | 0.02 | 284801.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 7,277,288 | 0.02 | 133040.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,254,419 | 0.02 | 206150.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,222,431 | 0.02 | 116830.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,213,303 | 0.02 | 231939.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,211,740 | 0.02 | 188789.0 |
| SFST | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,095,543 | 0.02 | 116130.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 7,072,461 | 0.02 | 106225.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 7,040,190 | 0.02 | 26621.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 7,028,930 | 0.02 | 98142.0 |
| UTL | UNITIL CORP | COM | 913259107 | 7,020,363 | 0.02 | 133239.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,988,288 | 0.02 | 84420.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 6,966,732 | 0.02 | 341005.0 |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,916,423 | 0.02 | 191750.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 6,885,435 | 0.02 | 38060.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 6,884,076 | 0.02 | 406260.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 6,880,398 | 0.02 | 644232.0 |
| SANM | SANMINA CORP | COM | 801056102 | 6,854,419 | 0.02 | 27084.0 |
| NABL | N-ABLE INC | COMMON STOCK | 62878D100 | 6,787,592 | 0.02 | 1849480.0 |
| NATH | NATHANS FAMOUS INC | COM | 632347100 | 6,778,752 | 0.02 | 66720.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 6,777,049 | 0.02 | 179287.0 |
| BRSP | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,759,799 | 0.02 | 1240330.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 6,693,575 | 0.02 | 92198.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 6,655,284 | 0.02 | 83025.0 |
| DNOW | DNOW INC | COM | 67011P100 | 6,487,724 | 0.02 | 500210.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 6,461,815 | 0.02 | 173239.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,358,589 | 0.02 | 1175340.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,298,486 | 0.02 | 371373.0 |
| CENT | CENTRAL GARDEN & PET CO | COM | 153527106 | 6,265,242 | 0.02 | 141300.0 |
| - | MATTEL INC | COM | 577081102 | 6,230,552 | 0.02 | 448887.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,087,744 | 0.02 | 1352832.0 |
| XRN | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 6,084,994 | 0.02 | 162180.0 |
| - | OXFORD INDS INC | COM | 691497309 | 5,922,391 | 0.02 | 169842.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,914,464 | 0.02 | 1017980.0 |
| - | UTAH MED PRODS INC | COM | 917488108 | 5,879,234 | 0.02 | 85231.0 |
| BGS | B & G FOODS INC | COM | 05508R106 | 5,695,380 | 0.02 | 1431000.0 |
| IMXI | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 5,365,863 | 0.02 | 371340.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,194,510 | 0.02 | 439840.0 |
| RBB | RBB BANCORP | COM | 74930B105 | 5,076,381 | 0.01 | 185168.0 |
| CARE | CARTER BANKSHARES INC | COM NEW | 146103106 | 4,910,636 | 0.01 | 144388.0 |
| BWB | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,844,755 | 0.01 | 230264.0 |
| - | RANGE RES CORP | COM | 75281A109 | 4,710,485 | 0.01 | 126660.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 4,568,183 | 0.01 | 34710.0 |
| AVNW | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,457,494 | 0.01 | 200788.0 |
| ARDT | ARDENT HEALTH INC | COM | 03980N107 | 4,377,777 | 0.01 | 444896.0 |
| ONEW | ONEWATER MARINE INC | CL A COM | 68280L101 | 4,312,826 | 0.01 | 382682.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 4,290,842 | 0.01 | 26686.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 4,249,134 | 0.01 | 120989.0 |
| KBH | KB HOME | COM | 48666K109 | 4,176,944 | 0.01 | 66735.0 |
| INBK | FIRST INTERNET BANCORP | COM | 320557101 | 4,129,579 | 0.01 | 148546.0 |
| FSTR | FOSTER L B CO | COM | 350060109 | 4,117,562 | 0.01 | 91157.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 4,117,506 | 0.01 | 80232.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,069,881 | 0.01 | 135980.0 |
| NRC | NRC HEALTH | COM NEW | 637372202 | 4,053,434 | 0.01 | 187920.0 |
| BCML | BAYCOM CORP | COM | 07272M107 | 4,025,085 | 0.01 | 122343.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 4,020,375 | 0.01 | 33218.0 |
| LEGH | LEGACY HOUSING CORP | COM | 52472M101 | 4,007,489 | 0.01 | 152550.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 3,977,080 | 0.01 | 123858.0 |
| OBK | ORIGIN BANCORP INC | COM | 68621T102 | 3,957,424 | 0.01 | 77369.0 |
| MPB | MID PENN BANCORP INC | COM | 59540G107 | 3,905,808 | 0.01 | 112107.0 |
| CBT | CABOT CORP | COM | 127055101 | 3,903,444 | 0.01 | 42980.0 |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 3,865,503 | 0.01 | 1644895.0 |
| IBTA | IBOTTA INC | CLASS A COM SHS | 451051106 | 3,848,466 | 0.01 | 112660.0 |
| BSRR | SIERRA BANCORP | COM | 82620P102 | 3,829,769 | 0.01 | 93959.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,803,086 | 0.01 | 359800.0 |
| GRBK | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,798,538 | 0.01 | 47458.0 |
| CCS | CENTURY COMMUNITIES INC | COM | 156504300 | 3,778,632 | 0.01 | 52730.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 3,739,657 | 0.01 | 94867.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 3,722,158 | 0.01 | 105984.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 3,717,954 | 0.01 | 55800.0 |
| CNXN | PC CONNECTION INC | COM | 69318J100 | 3,703,075 | 0.01 | 50734.0 |
| AVO | MISSION PRODUCE INC | COM | 60510V108 | 3,670,168 | 0.01 | 311295.0 |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,666,385 | 0.01 | 248906.0 |
| TCBK | TRICO BANCSHARES | COM | 896095106 | 3,649,576 | 0.01 | 67773.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 3,642,876 | 0.01 | 129180.0 |
| BSVN | BANK7 CORP | COM | 06652N107 | 3,618,237 | 0.01 | 73917.0 |
| EBF | ENNIS INC | COM | 293389102 | 3,599,814 | 0.01 | 169403.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 3,480,772 | 0.01 | 734340.0 |
| CRI | CARTERS INC | COM | 146229109 | 3,435,708 | 0.01 | 83472.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 3,433,776 | 0.01 | 41015.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,421,521 | 0.01 | 97507.0 |
| - | PVH CORPORATION | COM | 693656100 | 3,417,445 | 0.01 | 46020.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,398,913 | 0.01 | 93789.0 |
| SIGA | SIGA TECHNOLOGIES INC | COM | 826917106 | 3,327,131 | 0.01 | 914047.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 3,300,429 | 0.01 | 97100.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 3,290,084 | 0.01 | 90586.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,164,659 | 0.01 | 13133.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 3,142,761 | 0.01 | 18092.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 3,083,854 | 0.01 | 366689.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,025,699 | 0.01 | 64199.0 |
| RGP | RESOURCES CONNECTION INC | COM | 76122Q105 | 2,956,100 | 0.01 | 695553.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 2,737,925 | 0.01 | 235015.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,658,926 | 0.01 | 1772617.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,560,217 | 0.01 | 65714.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 2,263,930 | 0.01 | 15500.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,028,345 | 0.01 | 109227.0 |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 2,000,392 | 0.01 | 30140.0 |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,901,300 | 0.01 | 68540.0 |
| - | AGCO CORP | COM | 001084102 | 1,881,804 | 0.01 | 15721.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,795,800 | 0.01 | 10000.0 |
| - | MVB FINL CORP | COM | 553810102 | 1,733,928 | 0.01 | 59770.0 |
| FNWD | FINWARD BANCORP | COM | 31812F109 | 1,652,893 | 0.0 | 44940.0 |
| SEVN | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,378,305 | 0.0 | 163500.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,254,660 | 0.0 | 190100.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 688,200 | 0.0 | 12400.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 605,684 | 0.0 | 21200.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 599,608 | 0.0 | 10637.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 556,288 | 0.0 | 3200.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 355,368 | 0.0 | 1700.0 |
| TTGT | TECHTARGET INC | COM NEW | 87874R308 | 151,920 | 0.0 | 42200.0 |
| STRR | STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 127,067 | 0.0 | 11920.0 |
| SRI | STONERIDGE INC | COM | 86183P102 | 106,140 | 0.0 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 34,313,644,596 | 462 | 10.943733 | 0.452556 | 26.327553 |
| 2026-03-31 | 2026-05-15 | 32,419,232,957 | 465 | 12.163685 | 0.492058 | 29.181499 |
| 2025-12-31 | 2026-02-17 | 33,479,016,604 | 465 | 11.598876 | 0.476235 | 27.343591 |
| 2025-09-30 | 2025-11-14 | 32,365,344,611 | 470 | 11.727956 | 0.481563 | 27.583094 |
| 2025-03-31 | 2025-05-14 | 29,948,198,508 | 468 | 11.462402 | 0.456939 | 28.053099 |
| 2024-12-31 | 2025-02-14 | 30,046,803,003 | 478 | 11.266925 | 0.446462 | 28.05355 |