Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2024

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 4.2 $1.3B 5.1M 251.47
Citigroup Com New (C) 3.3 $977M 14M 70.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 3.0 $888M 110M 8.06
Apa Corporation (APA) 2.7 $818M 35M 23.09
Wells Fargo & Company (WFC) 2.5 $742M 11M 70.24
Workday Cl A (WDAY) 2.2 $662M 2.6M 258.03
Anthem (ELV) 2.2 $655M 1.8M 368.90
Medtronic SHS (MDT) 2.0 $609M 7.6M 79.88
Comcast Corp Cl A (CMCSA) 2.0 $599M 16M 37.53
General Motors Company (GM) 1.9 $581M 11M 53.27
CVS Caremark Corporation (CVS) 1.9 $581M 13M 44.89
Nov (NOV) 1.9 $579M 40M 14.60
American Intl Group Com New (AIG) 1.8 $540M 7.4M 72.80
Dominion Resources (D) 1.8 $536M 10M 53.86
Shell Spon Ads (SHEL) 1.8 $534M 8.5M 62.65
FedEx Corporation (FDX) 1.8 $533M 1.9M 281.33
State Street Corporation (STT) 1.7 $517M 5.3M 98.15
Magna Intl Inc cl a (MGA) 1.7 $497M 12M 41.79
Kraft Heinz (KHC) 1.6 $486M 16M 30.71
Cummins (CMI) 1.5 $463M 1.3M 348.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $460M 2.4M 189.30
Fidelity National Information Services (FIS) 1.5 $459M 5.7M 80.77
PPL Corporation (PPL) 1.5 $448M 14M 32.46
Us Bancorp Del Com New (USB) 1.5 $439M 9.2M 47.83
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $436M 5.6M 78.18
Citizens Financial (CFG) 1.3 $384M 8.8M 43.76
Baker Hughes Company Cl A (BKR) 1.3 $379M 9.2M 41.02
Hartford Financial Services (HIG) 1.3 $377M 3.4M 109.40
Olin Corp Com Par $1 (OLN) 1.2 $370M 11M 33.80
Encana Corporation (OVV) 1.1 $330M 8.2M 40.50
Bank of New York Mellon Corporation (BK) 1.1 $329M 4.3M 76.83
Humana (HUM) 1.0 $309M 1.2M 253.71
Unilever Spon Adr New (UL) 1.0 $287M 5.1M 56.70
Aptiv Com Shs (APTV) 0.9 $282M 4.7M 60.48
WPP Adr (WPP) 0.9 $272M 5.3M 51.40
Cnh Indl N V SHS (CNH) 0.9 $258M 23M 11.33
Raytheon Technologies Corp (RTX) 0.8 $241M 2.1M 115.72
Corebridge Finl (CRBG) 0.8 $238M 7.9M 29.93
Te Connectivity Ord Shs (TEL) 0.8 $232M 1.6M 142.97
Paccar (PCAR) 0.7 $223M 2.1M 104.02
Warner Bros Discovery Com Ser A (WBD) 0.7 $217M 21M 10.57
ConocoPhillips (COP) 0.7 $204M 2.1M 99.17
Centene Corporation (CNC) 0.7 $197M 3.3M 60.58
Bank of America Corporation (BAC) 0.7 $197M 4.5M 43.95
Boeing Company (BA) 0.7 $195M 1.1M 177.00
Norfolk Southern (NSC) 0.6 $195M 829k 234.70
Cigna Corp (CI) 0.6 $191M 692k 276.14
Hca Holdings (HCA) 0.6 $184M 613k 300.15
Zimmer Holdings (ZBH) 0.6 $177M 1.7M 105.63
ConAgra Foods (CAG) 0.6 $175M 6.3M 27.75
Truist Financial Corp equities (TFC) 0.6 $172M 4.0M 43.38
Capital One Financial (COF) 0.5 $158M 883k 178.32
GSK Sponsored Adr (GSK) 0.5 $157M 4.6M 33.82
Goldman Sachs (GS) 0.5 $141M 246k 572.62
Timken Company (TKR) 0.5 $139M 1.9M 71.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $130M 2.6M 50.07
Avnet (AVT) 0.4 $128M 2.4M 52.32
Micron Technology (MU) 0.4 $127M 1.5M 84.16
Fluor Corporation (FLR) 0.4 $125M 2.5M 49.32
Lithia Motors (LAD) 0.4 $124M 346k 357.43
Stagwell Com Cl A (STGW) 0.4 $124M 19M 6.58
Solventum Corp Com Shs (SOLV) 0.4 $122M 1.9M 66.06
Paramount Global Class B Com (PARA) 0.4 $122M 12M 10.46
Popular Com New (BPOP) 0.4 $119M 1.3M 94.06
Stanley Black & Decker (SWK) 0.4 $117M 1.5M 80.29
Sanofi Sponsored Adr (SNY) 0.4 $109M 2.3M 48.23
General Dynamics Corporation (GD) 0.4 $108M 409k 263.49
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $108M 1.7M 64.05
Euronet Worldwide (EEFT) 0.4 $107M 1.0M 102.84
Ecovyst (ECVT) 0.3 $100M 13M 7.64
SLM Corporation (SLM) 0.3 $99M 3.6M 27.58
Marriott Vacations Wrldwde Cp (VAC) 0.3 $95M 1.1M 89.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $93M 44k 2113.02
Halliburton Company (HAL) 0.3 $92M 3.4M 27.19
Labcorp Holdings Com Shs (LH) 0.3 $91M 398k 229.32
First Hawaiian (FHB) 0.3 $90M 3.5M 25.95
BorgWarner (BWA) 0.3 $89M 2.8M 31.79
Deere & Company (DE) 0.3 $89M 210k 423.70
Booking Holdings (BKNG) 0.3 $85M 17k 4968.42
Cognizant Technology Solutio Cl A (CTSH) 0.3 $85M 1.1M 76.90
Murphy Oil Corporation (MUR) 0.3 $84M 2.8M 30.26
Omni (OMC) 0.3 $83M 964k 86.04
Kosmos Energy (KOS) 0.3 $80M 23M 3.42
Cenovus Energy (CVE) 0.3 $80M 5.3M 15.15
Jones Lang LaSalle Incorporated (JLL) 0.3 $78M 307k 253.14
Schlumberger Com Stk (SLB) 0.2 $74M 1.9M 38.34
Adient Ord Shs (ADNT) 0.2 $63M 3.7M 17.23
Amdocs SHS (DOX) 0.2 $61M 717k 85.14
Belden (BDC) 0.2 $60M 530k 112.61
Sonic Automotive Cl A (SAH) 0.2 $56M 889k 63.35
Manpower (MAN) 0.2 $48M 831k 57.72
National Cinemedia Com New (NCMI) 0.2 $47M 7.0M 6.64
Oge Energy Corp (OGE) 0.2 $46M 1.1M 41.25
On Assignment (ASGN) 0.1 $45M 537k 83.34
Stifel Financial (SF) 0.1 $44M 410k 106.08
Brink's Company (BCO) 0.1 $43M 459k 92.77
Arrow Electronics (ARW) 0.1 $41M 364k 113.12
Horace Mann Educators Corporation (HMN) 0.1 $40M 1.0M 39.23
Wright Express (WEX) 0.1 $37M 213k 175.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $37M 1.0M 36.55
Lear Corp Com New (LEA) 0.1 $37M 391k 94.70
CNO Financial (CNO) 0.1 $36M 976k 37.21
Global Indemnity Group Com Cl A (GBLI) 0.1 $36M 1.0M 36.00
Nextdecade Corp (NEXT) 0.1 $36M 4.7M 7.71
Avista Corporation (AVA) 0.1 $35M 963k 36.63
Associated Banc- (ASB) 0.1 $35M 1.5M 23.90
Rush Enterprises Cl A (RUSHA) 0.1 $34M 615k 54.79
Greenbrier Companies (GBX) 0.1 $33M 540k 60.99
Corning Incorporated (GLW) 0.1 $33M 692k 47.52
Microsoft Corporation (MSFT) 0.1 $33M 78k 421.50
Philip Morris International (PM) 0.1 $31M 254k 120.35
Crescent Energy Company Cl A Com (CRGY) 0.1 $30M 2.0M 14.61
Baytex Energy Corp (BTE) 0.1 $29M 11M 2.58
General Mills (GIS) 0.1 $28M 438k 63.77
Huntington Ingalls Inds (HII) 0.1 $28M 146k 188.97
Atmus Filtration Technologies Ord (ATMU) 0.1 $27M 698k 39.18
ODP Corp. (ODP) 0.1 $26M 1.2M 22.74
Black Hills Corporation (BKH) 0.1 $25M 421k 58.52
International Game Technolog Shs Usd (BRSL) 0.1 $24M 1.3M 17.66
Miller Inds Inc Tenn Com New (MLR) 0.1 $23M 355k 65.36
Livanova SHS (LIVN) 0.1 $23M 500k 46.31
AGCO Corporation (AGCO) 0.1 $23M 241k 93.48
Korn Ferry Com New (KFY) 0.1 $20M 298k 67.45
Seritage Growth Pptys Cl A (SRG) 0.1 $20M 4.9M 4.12
Patterson Companies (PDCO) 0.1 $20M 637k 30.86
Perella Weinberg Partners Class A Com (PWP) 0.1 $19M 816k 23.84
Expro Group Holdings Nv (XPRO) 0.1 $19M 1.5M 12.47
Rmr Group Cl A (RMR) 0.1 $18M 884k 20.64
Herbalife Com Shs (HLF) 0.1 $18M 2.7M 6.69
California Res Corp Com Stock (CRC) 0.1 $18M 344k 51.89
Washington Federal (WAFD) 0.1 $17M 532k 32.24
PNM Resources (TXNM) 0.1 $16M 318k 49.17
Envista Hldgs Corp (NVST) 0.1 $15M 787k 19.29
Plexus (PLXS) 0.1 $15M 96k 156.48
Propetro Hldg (PUMP) 0.1 $15M 1.6M 9.33
Herman Miller (MLKN) 0.0 $15M 664k 22.59
Group 1 Automotive (GPI) 0.0 $15M 36k 421.48
Laredo Petroleum (VTLE) 0.0 $15M 483k 30.92
Federated Hermes CL B (FHI) 0.0 $15M 363k 41.11
Enstar Group SHS (ESGR) 0.0 $15M 46k 322.05
Eagle Ban (EGBN) 0.0 $15M 570k 26.03
Alaska Air (ALK) 0.0 $15M 228k 64.75
Seaworld Entertainment (PRKS) 0.0 $15M 262k 56.19
Resideo Technologies (REZI) 0.0 $15M 637k 23.05
Huntsman Corporation (HUN) 0.0 $15M 812k 18.03
Employers Holdings (EIG) 0.0 $15M 284k 51.23
Hillenbrand (HI) 0.0 $15M 473k 30.78
Everi Hldgs (EVRI) 0.0 $15M 1.1M 13.51
Hanover Insurance (THG) 0.0 $15M 94k 154.66
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.1M 13.55
Sandy Spring Ban (SASR) 0.0 $14M 428k 33.71
White Mountains Insurance Gp (WTM) 0.0 $14M 7.4k 1945.06
Travel Leisure Ord (TNL) 0.0 $14M 283k 50.45
Enterprise Financial Services (EFSC) 0.0 $14M 252k 56.40
Alliance Data Systems Corporation (BFH) 0.0 $14M 233k 61.06
Methode Electronics (MEI) 0.0 $14M 1.2M 11.79
Valley National Ban (VLY) 0.0 $14M 1.6M 9.06
Crane Holdings (CXT) 0.0 $14M 241k 58.22
Veritex Hldgs (VBTX) 0.0 $14M 515k 27.16
OceanFirst Financial (OCFC) 0.0 $14M 771k 18.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $14M 628k 22.18
Kemper Corp Del (KMPR) 0.0 $14M 210k 66.44
Spire (SR) 0.0 $14M 205k 67.83
Virtu Finl Cl A (VIRT) 0.0 $14M 388k 35.68
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $14M 159k 86.38
Barnes 0.0 $14M 290k 47.26
Kodiak Gas Svcs (KGS) 0.0 $14M 332k 40.83
Hope Ban (HOPE) 0.0 $14M 1.1M 12.29
Virtus Investment Partners (VRTS) 0.0 $13M 61k 220.58
Allete Com New (ALE) 0.0 $13M 207k 64.80
Provident Financial Services (PFS) 0.0 $13M 710k 18.87
Visteon Corp Com New (VC) 0.0 $13M 151k 88.72
MGIC Investment (MTG) 0.0 $13M 563k 23.71
Inmode SHS (INMD) 0.0 $13M 798k 16.70
Diodes Incorporated (DIOD) 0.0 $13M 216k 61.67
Northwestern Energy Group In Com New (NWE) 0.0 $13M 248k 53.46
Bankunited (BKU) 0.0 $13M 348k 38.17
MGE Energy (MGEE) 0.0 $13M 141k 93.96
Kforce (KFRC) 0.0 $13M 233k 56.70
Cathay General Ban (CATY) 0.0 $13M 277k 47.61
Mondelez Intl Cl A (MDLZ) 0.0 $13M 221k 59.73
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 355k 37.16
Northwest Natural Holdin (NWN) 0.0 $13M 333k 39.56
Par Pac Holdings Com New (PARR) 0.0 $13M 800k 16.39
Columbia Banking System (COLB) 0.0 $13M 485k 27.01
Cushman Wakefield SHS (CWK) 0.0 $13M 999k 13.08
World Fuel Services Corporation (WKC) 0.0 $13M 474k 27.51
Southwest Gas Corporation (SWX) 0.0 $13M 184k 70.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 353k 36.76
Vishay Intertechnology (VSH) 0.0 $13M 762k 16.94
Talos Energy (TALO) 0.0 $13M 1.3M 9.71
Portland Gen Elec Com New (POR) 0.0 $13M 294k 43.62
Edgewell Pers Care (EPC) 0.0 $13M 381k 33.60
Photronics (PLAB) 0.0 $13M 542k 23.56
Thermon Group Holdings (THR) 0.0 $13M 443k 28.77
Proto Labs (PRLB) 0.0 $13M 325k 39.09
Otter Tail Corporation (OTTR) 0.0 $13M 172k 73.84
Rex American Resources (REX) 0.0 $13M 303k 41.69
Essent (ESNT) 0.0 $13M 231k 54.44
Radian (RDN) 0.0 $13M 393k 31.72
Helen Of Troy (HELE) 0.0 $13M 208k 59.83
Enact Hldgs (ACT) 0.0 $12M 384k 32.38
SIGA Technologies (SIGA) 0.0 $12M 2.1M 6.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 879k 14.07
Heidrick & Struggles International (HSII) 0.0 $12M 278k 44.31
Western Union Company (WU) 0.0 $12M 1.2M 10.60
Wabash National Corporation (WNC) 0.0 $12M 717k 17.13
Brookline Ban 0.0 $12M 1.0M 11.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M 1.2M 10.32
Hilltop Holdings (HTH) 0.0 $12M 426k 28.63
Advance Auto Parts (AAP) 0.0 $12M 258k 47.29
Oxford Industries (OXM) 0.0 $12M 155k 78.78
Msc Indl Direct Cl A (MSM) 0.0 $12M 163k 74.69
Maximus (MMS) 0.0 $12M 161k 74.65
Knife River Corp Common Stock (KNF) 0.0 $12M 118k 101.64
Dime Cmnty Bancshares (DCOM) 0.0 $12M 382k 30.73
Phinia Common Stock (PHIN) 0.0 $12M 243k 48.17
Navient Corporation equity (NAVI) 0.0 $12M 880k 13.29
Pbf Energy Cl A (PBF) 0.0 $12M 440k 26.55
Adeia (ADEA) 0.0 $12M 831k 13.98
Hanmi Finl Corp Com New (HAFC) 0.0 $12M 491k 23.62
Harley-Davidson (HOG) 0.0 $12M 383k 30.13
Univest Corp. of PA (UVSP) 0.0 $12M 391k 29.51
Ingevity (NGVT) 0.0 $11M 280k 40.75
Tegna (TGNA) 0.0 $11M 616k 18.29
Bloomin Brands (BLMN) 0.0 $11M 909k 12.21
Assured Guaranty (AGO) 0.0 $11M 123k 90.01
Premier Financial Corp 0.0 $11M 431k 25.57
Tri Pointe Homes (TPH) 0.0 $11M 303k 36.26
Rev (REVG) 0.0 $11M 343k 31.87
Central Pac Finl Corp Com New (CPF) 0.0 $11M 376k 29.05
Albany Intl Corp Cl A (AIN) 0.0 $11M 136k 79.97
Nu Skin Enterprises Cl A (NUS) 0.0 $11M 1.6M 6.89
Cal Maine Foods Com New (CALM) 0.0 $11M 104k 102.92
Silgan Holdings (SLGN) 0.0 $11M 206k 52.05
Gates Indl Corp Ord Shs (GTES) 0.0 $11M 518k 20.57
Ambac Finl Group Com New (AMBC) 0.0 $11M 838k 12.65
Axis Cap Hldgs SHS (AXS) 0.0 $11M 119k 88.62
Wk Kellogg Com Shs 0.0 $11M 584k 17.99
First Horizon National Corporation (FHN) 0.0 $11M 519k 20.14
Itron (ITRI) 0.0 $10M 96k 108.58
Janus International Group In Common Stock (JBI) 0.0 $10M 1.4M 7.35
Banc Of California (BANC) 0.0 $10M 672k 15.46
Schneider National CL B (SNDR) 0.0 $10M 354k 29.28
First Interstate Bancsystem (FIBK) 0.0 $10M 318k 32.47
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $10M 816k 12.65
Berkshire Hills Ban (BBT) 0.0 $10M 363k 28.43
Northfield Bancorp (NFBK) 0.0 $10M 885k 11.62
G-III Apparel (GIII) 0.0 $10M 315k 32.62
Hilton Grand Vacations (HGV) 0.0 $10M 264k 38.95
Liberty Energy Com Cl A (LBRT) 0.0 $10M 512k 19.89
Monarch Casino & Resort (MCRI) 0.0 $10M 129k 78.90
Polaris Industries (PII) 0.0 $10M 176k 57.62
Independent Bk Corp Mich Com New (IBCP) 0.0 $10M 289k 34.83
Asbury Automotive (ABG) 0.0 $10M 41k 243.03
Shutterstock (SSTK) 0.0 $10M 329k 30.35
Independent Bank (INDB) 0.0 $10M 155k 64.19
Armstrong World Industries (AWI) 0.0 $10M 71k 141.33
IPG Photonics Corporation (IPGP) 0.0 $10M 137k 72.72
Haverty Furniture Companies (HVT) 0.0 $9.9M 446k 22.26
Connectone Banc (CNOB) 0.0 $9.9M 433k 22.91
Capitol Federal Financial (CFFN) 0.0 $9.9M 1.7M 5.91
ScanSource (SCSC) 0.0 $9.9M 209k 47.45
Nb Bancorp (NBBK) 0.0 $9.8M 543k 18.06
Stewart Information Services Corporation (STC) 0.0 $9.8M 145k 67.49
Steven Madden (SHOO) 0.0 $9.8M 230k 42.52
Resources Connection (RGP) 0.0 $9.8M 1.1M 8.53
Lindsay Corporation (LNN) 0.0 $9.7M 82k 118.31
Denny's Corporation (DENN) 0.0 $9.6M 1.6M 6.05
Innovex International (INVX) 0.0 $9.5M 683k 13.97
Crossfirst Bankshares 0.0 $9.5M 627k 15.15
Washington Trust Ban (WASH) 0.0 $9.5M 303k 31.35
Flushing Financial Corporation (FFIC) 0.0 $9.5M 665k 14.28
ABM Industries (ABM) 0.0 $9.5M 185k 51.18
Cactus Cl A (WHD) 0.0 $9.4M 162k 58.36
Insperity (NSP) 0.0 $9.4M 122k 77.51
Titan Machinery (TITN) 0.0 $9.4M 665k 14.13
Carter's (CRI) 0.0 $9.4M 173k 54.19
Signet Jewelers SHS (SIG) 0.0 $9.3M 116k 80.71
Pacific Premier Ban 0.0 $9.2M 370k 24.92
National Presto Industries (NPK) 0.0 $9.2M 93k 98.42
UniFirst Corporation (UNF) 0.0 $9.2M 54k 171.09
RPC (RES) 0.0 $9.1M 1.5M 5.94
American Woodmark Corporation (AMWD) 0.0 $9.0M 114k 79.53
Myers Industries (MYE) 0.0 $9.0M 814k 11.04
Goodyear Tire & Rubber Company (GT) 0.0 $9.0M 997k 9.00
First Fndtn (FFWM) 0.0 $9.0M 1.4M 6.21
National Energy Services Reu SHS (NESR) 0.0 $9.0M 999k 8.96
Andersons (ANDE) 0.0 $8.9M 219k 40.52
Amphastar Pharmaceuticals (AMPH) 0.0 $8.8M 238k 37.13
Merchants Bancorp Ind (MBIN) 0.0 $8.8M 241k 36.47
Synovus Finl Corp Com New (SNV) 0.0 $8.7M 170k 51.23
Computer Programs & Systems (TBRG) 0.0 $8.7M 442k 19.72
CVR Energy (CVI) 0.0 $8.7M 464k 18.74
TrueBlue (TBI) 0.0 $8.5M 1.0M 8.40
Vaalco Energy Com New (EGY) 0.0 $8.3M 1.9M 4.37
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 76k 108.06
M/I Homes (MHO) 0.0 $8.2M 62k 132.95
KB Home (KBH) 0.0 $8.2M 126k 65.72
Fox Factory Hldg (FOXF) 0.0 $8.2M 272k 30.27
Peapack-Gladstone Financial (PGC) 0.0 $8.1M 253k 32.05
Universal Hlth Svcs CL B (UHS) 0.0 $8.1M 45k 179.42
Hain Celestial (HAIN) 0.0 $8.1M 1.3M 6.15
ProAssurance Corporation (PRA) 0.0 $8.0M 505k 15.91
Select Water Solutions Cl A Com (WTTR) 0.0 $8.0M 601k 13.24
Heritage Financial Corporation (HFWA) 0.0 $7.9M 323k 24.50
OSI Systems (OSIS) 0.0 $7.9M 47k 167.43
Huron Consulting (HURN) 0.0 $7.9M 63k 124.26
Ing Groep Sponsored Adr (ING) 0.0 $7.9M 502k 15.67
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.9M 236k 33.31
Suncoke Energy (SXC) 0.0 $7.8M 731k 10.70
Laureate Education Common Stock (LAUR) 0.0 $7.8M 425k 18.29
Interface (TILE) 0.0 $7.8M 319k 24.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.7M 228k 33.92
Green Brick Partners (GRBK) 0.0 $7.7M 137k 56.49
Quad / Graphics Com Cl A (QUAD) 0.0 $7.7M 1.1M 6.97
Camden National Corporation (CAC) 0.0 $7.6M 178k 42.74
Tompkins Financial Corporation (TMP) 0.0 $7.6M 112k 67.83
Adtalem Global Ed (ATGE) 0.0 $7.5M 83k 90.85
Horizon Ban (HBNC) 0.0 $7.5M 467k 16.11
Community Trust Ban (CTBI) 0.0 $7.5M 142k 53.03
Alexander's (ALX) 0.0 $7.5M 38k 200.06
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.4M 697k 10.68
Energizer Holdings (ENR) 0.0 $7.4M 213k 34.89
Delek Us Holdings (DK) 0.0 $7.4M 399k 18.50
Central Garden & Pet (CENT) 0.0 $7.4M 190k 38.80
Nordstrom 0.0 $7.4M 305k 24.15
Healthcare Services (HCSG) 0.0 $7.3M 625k 11.62
Kearny Finl Corp Md (KRNY) 0.0 $7.2M 1.0M 7.08
Profrac Hldg Corp Class A Com (ACDC) 0.0 $7.2M 925k 7.76
Kimball Electronics (KE) 0.0 $7.2M 383k 18.73
Trimas Corp Com New (TRS) 0.0 $7.2M 292k 24.59
Zoominfo Technologies Common Stock (GTM) 0.0 $7.2M 682k 10.51
McGrath Rent (MGRC) 0.0 $7.2M 64k 111.82
First Internet Bancorp (INBK) 0.0 $7.1M 198k 35.99
Siriuspoint (SPNT) 0.0 $7.1M 433k 16.39
Advansix (ASIX) 0.0 $7.1M 249k 28.49
Heritage Commerce (HTBK) 0.0 $7.1M 753k 9.38
DiamondRock Hospitality Company (DRH) 0.0 $7.0M 778k 9.03
Sanmina (SANM) 0.0 $7.0M 93k 75.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.0M 286k 24.40
MidWestOne Financial (MOFG) 0.0 $6.9M 237k 29.12
Sylvamo Corp Common Stock (SLVM) 0.0 $6.9M 87k 79.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 792k 8.66
Apogee Enterprises (APOG) 0.0 $6.8M 95k 71.41
Innospec (IOSP) 0.0 $6.7M 61k 110.06
Lo (LOCO) 0.0 $6.7M 584k 11.54
Excelerate Energy Cl A Com (EE) 0.0 $6.7M 222k 30.25
AZZ Incorporated (AZZ) 0.0 $6.7M 82k 81.92
Brightspire Capital Com Cl A (BRSP) 0.0 $6.7M 1.2M 5.64
Lincoln National Corporation (LNC) 0.0 $6.7M 211k 31.71
Ennis (EBF) 0.0 $6.7M 316k 21.09
Ally Financial (ALLY) 0.0 $6.7M 185k 36.01
Johnson Outdoors Cl A (JOUT) 0.0 $6.6M 202k 33.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.6M 43k 155.10
Kennametal (KMT) 0.0 $6.6M 275k 24.02
Mercury General Corporation (MCY) 0.0 $6.5M 98k 66.48
Marten Transport (MRTN) 0.0 $6.4M 413k 15.61
Concentrix Corp (CNXC) 0.0 $6.4M 148k 43.27
Insteel Industries (IIIN) 0.0 $6.4M 236k 27.01
F&g Annuities & Life Common Stock (FG) 0.0 $6.3M 153k 41.44
Live Oak Bancshares (LOB) 0.0 $6.3M 160k 39.55
Steelcase Cl A (SCS) 0.0 $6.3M 531k 11.82
MarineMax (HZO) 0.0 $6.3M 217k 28.95
Tutor Perini Corporation (TPC) 0.0 $6.3M 259k 24.20
Papa John's Int'l (PZZA) 0.0 $6.2M 152k 41.07
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.2M 110k 56.71
Unitil Corporation (UTL) 0.0 $6.2M 114k 54.19
Boeing Dep Conv Pfd A (BA.PA) 0.0 $6.1M 100k 60.89
Ares Coml Real Estate (ACRE) 0.0 $6.1M 1.0M 5.89
Douglas Dynamics (PLOW) 0.0 $6.1M 256k 23.63
Whirlpool Corporation (WHR) 0.0 $6.0M 53k 114.48
Revelyst Com Shs 0.0 $5.9M 309k 19.23
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $5.9M 12k 511.23
Lgi Homes (LGIH) 0.0 $5.9M 66k 89.40
International Money Express (IMXI) 0.0 $5.8M 279k 20.83
Cabot Corporation (CBT) 0.0 $5.8M 63k 91.31
Onewater Marine Cl A Com (ONEW) 0.0 $5.6M 325k 17.38
Leggett & Platt (LEG) 0.0 $5.6M 579k 9.60
International Seaways (INSW) 0.0 $5.5M 153k 35.94
Global Industrial Company (GIC) 0.0 $5.5M 221k 24.79
Century Communities (CCS) 0.0 $5.5M 75k 73.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.4M 187k 29.19
Select Medical Holdings Corporation (SEM) 0.0 $5.4M 288k 18.85
Aersale Corp (ASLE) 0.0 $5.4M 859k 6.30
ePlus (PLUS) 0.0 $5.4M 73k 73.88
Constellium Se Cl A Shs (CSTM) 0.0 $5.3M 520k 10.27
Dxp Enterprises Com New (DXPE) 0.0 $5.2M 63k 82.62
Medifast (MED) 0.0 $5.2M 295k 17.62
Payoneer Global (PAYO) 0.0 $5.1M 510k 10.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 42k 123.15
WESCO International (WCC) 0.0 $5.0M 28k 180.96
Oil States International (OIS) 0.0 $4.9M 974k 5.06
Bank of Marin Ban (BMRC) 0.0 $4.7M 199k 23.77
PetMed Express (PETS) 0.0 $4.7M 974k 4.82
Air Transport Services (ATSG) 0.0 $4.7M 212k 21.98
Utah Medical Products (UTMD) 0.0 $4.6M 75k 61.47
Comerica Incorporated (CMA) 0.0 $4.6M 74k 61.85
Concentra Group Holdings Par Common Stock (CON) 0.0 $4.5M 227k 19.78
Zynex (ZYXI) 0.0 $4.4M 551k 8.01
United Fire & Casualty (UFCS) 0.0 $4.4M 153k 28.45
Shore Bancshares (SHBI) 0.0 $4.3M 271k 15.85
Hudson Global Com New (STRR) 0.0 $4.3M 327k 13.05
Jeld-wen Hldg (JELD) 0.0 $4.2M 515k 8.19
Northrim Ban (NRIM) 0.0 $4.2M 54k 77.94
L.B. Foster Company (FSTR) 0.0 $4.1M 154k 26.90
Financial Institutions (FISI) 0.0 $4.1M 150k 27.29
Sierra Ban (BSRR) 0.0 $4.1M 140k 28.92
Northern Trust Corporation (NTRS) 0.0 $3.9M 38k 102.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.9M 266k 14.58
Hackett (HCKT) 0.0 $3.8M 124k 30.72
Southern Missouri Ban (SMBC) 0.0 $3.8M 66k 57.37
Great Southern Ban (GSBC) 0.0 $3.7M 63k 59.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7M 95k 39.37
Texas Capital Bancshares (TCBI) 0.0 $3.7M 47k 78.20
Primis Financial Corp (FRST) 0.0 $3.7M 317k 11.66
Bridgewater Bancshares (BWB) 0.0 $3.7M 272k 13.51
Fb Finl (FBK) 0.0 $3.7M 71k 51.51
Concrete Pumping Hldgs (BBCP) 0.0 $3.6M 545k 6.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.6M 1.3M 2.79
CNB Financial Corporation (CCNE) 0.0 $3.6M 144k 24.86
Independent Bank 0.0 $3.6M 59k 60.67
TowneBank (TOWN) 0.0 $3.5M 102k 34.06
Inter Parfums (IPAR) 0.0 $3.5M 26k 131.51
Northeast Cmnty Bancorp (NECB) 0.0 $3.5M 141k 24.46
Arrow Financial Corporation (AROW) 0.0 $3.4M 120k 28.71
1st Source Corporation (SRCE) 0.0 $3.4M 59k 58.38
Jakks Pac Com New (JAKK) 0.0 $3.4M 121k 28.15
PC Connection (CNXN) 0.0 $3.4M 49k 69.27
Hingham Institution for Savings (HIFS) 0.0 $3.4M 13k 254.14
Mercantile Bank (MBWM) 0.0 $3.4M 76k 44.49
First Merchants Corporation (FRME) 0.0 $3.3M 83k 39.89
First Mid Ill Bancshares (FMBH) 0.0 $3.3M 90k 36.82
Rbb Bancorp (RBB) 0.0 $3.3M 160k 20.49
Mercer International (MERC) 0.0 $3.3M 503k 6.50
First Financial Corporation (THFF) 0.0 $3.3M 70k 46.19
Carter Bankshares Com New (CARE) 0.0 $3.2M 184k 17.59
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 57k 55.28
Legacy Housing Corp (LEGH) 0.0 $3.2M 128k 24.68
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1M 371k 8.49
Aviat Networks Com New (AVNW) 0.0 $3.1M 174k 18.11
South Plains Financial (SPFI) 0.0 $3.1M 90k 34.75
Bay (BCML) 0.0 $3.1M 116k 26.84
Mid Penn Ban (MPB) 0.0 $3.0M 105k 28.84
Cass Information Systems (CASS) 0.0 $3.0M 74k 40.91
Forrester Research (FORR) 0.0 $3.0M 190k 15.67
First Business Financial Services (FBIZ) 0.0 $2.9M 63k 46.29
First Busey Corp Com New (BUSE) 0.0 $2.9M 123k 23.57
National Resh Corp Com New (NRC) 0.0 $2.9M 162k 17.64
Oracle Corporation (ORCL) 0.0 $2.8M 17k 166.64
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 100k 27.46
Key (KEY) 0.0 $2.7M 158k 17.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.7M 4.6k 586.08
First of Long Island Corporation 0.0 $2.7M 229k 11.68
Southern First Bancshares (SFST) 0.0 $2.7M 67k 39.75
Pcb Bancorp (PCB) 0.0 $2.6M 130k 20.24
Emerald Holding (EEX) 0.0 $2.6M 544k 4.82
Investar Holding (ISTR) 0.0 $2.6M 119k 21.96
Homestreet (MCHB) 0.0 $2.6M 228k 11.42
American Vanguard (AVD) 0.0 $2.5M 536k 4.63
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 27k 91.73
Nrg Energy Com New (NRG) 0.0 $2.4M 27k 90.22
Parke Ban (PKBK) 0.0 $2.4M 119k 20.51
Civista Bancshares Com No Par (CIVB) 0.0 $2.4M 116k 21.04
BCB Ban (BCBP) 0.0 $2.4M 204k 11.84
Fs Ban (FSBW) 0.0 $2.4M 58k 41.06
Home Ban (HBCP) 0.0 $2.4M 51k 46.21
Preformed Line Products Company (PLPC) 0.0 $2.3M 18k 127.79
Capri Holdings SHS (CPRI) 0.0 $2.3M 109k 21.06
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.3M 501k 4.52
Great Ajax Corp reit (RPT) 0.0 $1.9M 638k 2.97
Asana Cl A Put Option (ASAN) 0.0 $1.7M 84k 20.27
Discover Financial Services 0.0 $1.2M 7.0k 173.23
Tesla Motors Call Option (TSLA) 0.0 $1.0M 2.5k 403.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $528k 21k 24.92
Morgan Stanley Com New (MS) 0.0 $449k 3.6k 125.72
Banco Santander Adr (SAN) 0.0 $275k 60k 4.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 10k 2.72