# HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1164833.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $34.31bn
- Positions: 462 (462 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1164833/000117266126003763/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.55bn | 4.5% | 12,679,129 |  | Added +2,023,396 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.03bn | 3.0% | 31,695,303 |  | Reduced −319,811 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $882.5m | 2.6% | 11,841,030 |  | Added +1,610,435 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $857.5m | 2.5% | 2,061,574 |  | Reduced −2,517,727 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $784.2m | 2.3% | 12,250,502 |  | Added +2,282,629 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $779.7m | 2.3% | 2,016,200 |  | Reduced −175,363 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $768.0m | 2.2% | 6,331,643 |  | Added +171,697 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $766.0m | 2.2% | 68,701,573 |  | Reduced −13,560,554 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $738.6m | 2.2% | 30,084,514 |  | Added +3,284,763 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $675.7m | 2.0% | 9,894,768 |  | Reduced −1,454,625 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $638.2m | 1.9% | 10,566,132 |  | Reduced −730,130 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $636.6m | 1.9% | 4,548,436 |  | Reduced −2,477,512 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $601.3m | 1.8% | 7,801,221 |  | Reduced −642,329 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $588.3m | 1.7% | 7,118,512 |  | Added +802,070 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $577.5m | 1.7% | 8,795,761 |  | Reduced −1,049,210 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $558.0m | 1.6% | 2,024,152 |  | Added +1,527,047 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $552.3m | 1.6% | 3,525,733 |  | Reduced −168,329 |
| CNH INDL N V | SHS | $550.8m | 1.6% | 49,047,896 |  | Added +5,422,540 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $531.3m | 1.5% | 3,777,585 |  | Added +1,750,105 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $513.5m | 1.5% | 10,469,503 |  | Added +4,634,500 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $500.2m | 1.5% | 6,867,753 |  | Added +1,491,719 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $480.7m | 1.4% | 6,199,706 |  | Added +53,057 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $457.8m | 1.3% | 8,695,301 |  | Added +194,208 |
| MEDTRONIC PLC | SHS | $452.9m | 1.3% | 5,789,077 |  | Added +997,987 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $436.6m | 1.3% | 1,394,197 |  | Reduced −194,260 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $430.3m | 1.3% | 1,035,250 |  | Reduced −733,818 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $416.2m | 1.2% | 3,464,963 |  | Reduced −46,030 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $386.6m | 1.1% | 2,508,905 |  | Added +2,252,410 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $369.4m | 1.1% | 7,413,799 |  | Reduced −123,230 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $362.4m | 1.1% | 1,013,951 |  | Reduced −75,346 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $358.9m | 1.0% | 15,196,599 |  | Reduced −71,740 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $348.9m | 1.0% | 878,377 |  | Reduced −730,647 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $343.5m | 1.0% | 3,649,602 |  | Added +428,932 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $339.4m | 1.0% | 2,001,394 |  | Reduced −2,234,697 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $333.4m | 1.0% | 11,644,490 |  | Added +2,564,310 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $332.8m | 1.0% | 5,753,722 |  | Added +135,382 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $332.7m | 1.0% | 2,391,780 |  | Added +627,349 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $322.4m | 0.9% | 154,960 |  | Added +22,130 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $317.5m | 0.9% | 16,021,214 |  | Added +936,990 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $314.5m | 0.9% | 6,764,047 |  | Reduced −2,942,325 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $314.3m | 0.9% | 2,793,916 |  | Added +603,840 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $313.5m | 0.9% | 2,657,600 |  | Added +910,610 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $302.4m | 0.9% | 5,307,713 |  | Added +766,397 |
| APTIV PLC | COM SHS | $301.1m | 0.9% | 4,905,719 |  | Added +1,484,688 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $266.3m | 0.8% | 14,353,823 |  | Reduced −565,790 |
| TE CONNECTIVITY PLC | ORD SHS | $258.6m | 0.8% | 1,282,847 |  | Added +483,050 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $258.3m | 0.8% | 16,676,408 |  | Added +1,674,700 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $242.9m | 0.7% | 4,635,570 |  | Added +614,065 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $242.2m | 0.7% | 1,310,630 |  | New +1,310,630 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $240.3m | 0.7% | 6,179,887 |  | Added +2,962,300 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $237.7m | 0.7% | 2,761,429 |  | Reduced −30,960 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $228.8m | 0.7% | 727,138 |  | Reduced −14,530 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $221.0m | 0.6% | 3,618,174 |  | Reduced −27,790 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $207.8m | 0.6% | 742,022 |  | Reduced −1,580 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $192.2m | 0.6% | 4,962,014 |  | Added +2,379,740 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $189.3m | 0.6% | 874,437 |  | Reduced −4,250 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $187.2m | 0.5% | 7,216,318 |  | Added +730,130 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $185.8m | 0.5% | 1,787,373 |  | Added +82,656 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $178.9m | 0.5% | 3,413,574 |  | Reduced −68,480 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $174.1m | 0.5% | 244,044 |  | Reduced −382,026 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $169.4m | 0.5% | 1,644,950 |  | New +1,644,950 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $165.6m | 0.5% | 261,130 |  | Reduced −1,080 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $164.4m | 0.5% | 2,561,083 |  | Reduced −97,550 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $158.4m | 0.5% | 21,313,377 |  | Reduced −1,744,680 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $154.3m | 0.4% | 2,565,840 |  | Reduced −51,550 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $147.1m | 0.4% | 415,162 |  | Reduced −520 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $142.6m | 0.4% | 2,470,586 |  | Reduced −700,543 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $142.3m | 0.4% | 489,990 |  | Reduced −13,240 |
| CHECK POINT SOFTWARE TECH LT | ORD | $131.3m | 0.4% | 998,668 |  | New +998,668 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $130.7m | 0.4% | 256,530 |  | New +256,530 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $127.8m | 0.4% | 1,438,823 |  | Reduced −102,793 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $125.3m | 0.4% | 3,446,840 |  | Reduced −1,630,120 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $125.1m | 0.4% | 2,578,108 |  | Added +898,320 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $117.2m | 0.3% | 1,764,422 |  | Reduced −338,810 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $108.0m | 0.3% | 1,541,159 |  | Reduced −765,639 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $94.4m | 0.3% | 1,785,343 |  | Added +524,850 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $89.2m | 0.3% | 2,738,389 |  | Added +15,410 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $87.0m | 0.3% | 1,188,709 |  | Added +70,040 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $83.5m | 0.2% | 2,849,812 |  | Added +52,540 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $75.9m | 0.2% | 510,534 |  | Added +273,316 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $75.6m | 0.2% | 5,615,737 |  | Added +811,540 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $65.6m | 0.2% | 898,331 |  | Added +24,420 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $62.0m | 0.2% | 426,695 |  | Reduced −1,139,167 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $59.0m | 0.2% | 359,583 |  | Reduced −105,757 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $58.4m | 0.2% | 1,200,866 |  | Added +108,680 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $58.4m | 0.2% | 156,526 |  | Added +75,637 |
| AMDOCS LTD | SHS | $58.0m | 0.2% | 1,148,126 |  | Reduced −13,040 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $57.1m | 0.2% | 184,124 |  | Added +55,507 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $55.8m | 0.2% | 723,580 |  | Added +30,520 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $54.6m | 0.2% | 386,978 |  | Added +150,380 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $53.7m | 0.2% | 568,083 |  | Added +119,160 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $52.8m | 0.2% | 757,136 |  | Added +185,380 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $50.8m | 0.1% | 498,904 |  | Reduced −493,980 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $48.3m | 0.1% | 913,300 |  | Reduced −308,340 |
| LIVANOVA PLC | SHS | $46.1m | 0.1% | 561,124 |  | Added +4,570 |
| ADIENT PLC | ORD SHS | $45.2m | 0.1% | 2,458,020 |  | Added +145,320 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $44.4m | 0.1% | 745,400 |  | Reduced −59,330 |
| VERSIGENT PLC | ORDINARY SHARES | $43.6m | 0.1% | 1,038,679 |  | Added +1,010,844 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $41.7m | 0.1% | 1,359,143 |  | Added +17,180 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $39.8m | 0.1% | 18,844,781 |  | Reduced −1,206,820 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $39.0m | 0.1% | 1,267,508 |  | Added +21,530 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $36.6m | 0.1% | 130,800 |  | Added +25,230 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $35.9m | 0.1% | 9,451,093 |  | Added +1,553,240 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $35.8m | 0.1% | 875,799 |  | Added +36,970 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $33.1m | <0.1% | 246,559 |  | Reduced −43,380 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $31.7m | <0.1% | 66,353 |  | Reduced −2,840 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $30.9m | <0.1% | 447,265 |  | Added +14,290 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $28.4m | <0.1% | 549,837 |  | Added +10,580 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $28.3m | <0.1% | 2,883,335 |  | Added +318,050 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $26.5m | <0.1% | 518,661 |  | Reduced −2,310 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $26.4m | <0.1% | 354,743 |  | Added +2,170 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $25.6m | <0.1% | 447,200 |  | New +447,200 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $25.3m | <0.1% | 1,295,618 |  | Added +604,213 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $23.4m | <0.1% | 476,729 |  | Added +76,790 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $21.1m | <0.1% | 727,357 |  | Added +129,220 |
| [GLOBAL INDEMNITY GROUP LLC (GBLI)](/companies/gbli.md) | COM CL A | $20.9m | <0.1% | 837,513 |  | Reduced −72,600 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $20.5m | <0.1% | 533,521 |  | Added +1,520 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $20.3m | <0.1% | 369,952 |  | Added +112,660 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $20.0m | <0.1% | 93,604 |  | Reduced −23,090 |
| EXPRO GROUP HOLDINGS NV | COM | $18.5m | <0.1% | 1,253,206 |  | Reduced −48,440 |
| WEATHERFORD INTL PLC | ORD SHS | $17.7m | <0.1% | 217,216 |  | Added +46,510 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $17.7m | <0.1% | 831,810 |  | Added +94,150 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $17.5m | <0.1% | 1,404,452 |  | Reduced −4,009,410 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $17.3m | <0.1% | 338,604 |  | Added +86,180 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $16.8m | <0.1% | 1,298,244 |  | Added +558,300 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $16.8m | <0.1% | 73,434 |  | Reduced −22,090 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $16.5m | <0.1% | 614,060 |  | Added +53,890 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $16.5m | <0.1% | 147,380 |  | Added +14,120 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $16.5m | <0.1% | 113,923 |  | Added +19,893 |
| AXALTA COATING SYS LTD | COM | $16.1m | <0.1% | 471,263 |  | Added +58,850 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $16.1m | <0.1% | 517,334 |  | Reduced −23,030 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $16.1m | <0.1% | 1,128,916 |  | Reduced −28,730 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $16.1m | <0.1% | 2,130,800 |  | Added +231,750 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $16.0m | <0.1% | 132,628 |  | Reduced −3,260 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $16.0m | <0.1% | 1,204,250 |  | Added +422,390 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $15.9m | <0.1% | 450,339 |  | Reduced −26,710 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $15.9m | <0.1% | 1,911,960 |  | Added +251,060 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $15.5m | <0.1% | 183,076 |  | Reduced −34,310 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $15.5m | <0.1% | 798,477 |  | Reduced −154,330 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $15.4m | <0.1% | 139,177 |  | Reduced −47,020 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $15.4m | <0.1% | 379,814 |  | Reduced −12,930 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $15.4m | <0.1% | 142,293 |  | Reduced −40,330 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $15.4m | <0.1% | 1,807,538 |  | Reduced −20,720 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $15.3m | <0.1% | 472,506 |  | Reduced −17,040 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $15.3m | <0.1% | 168,562 |  | Added +42,330 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $15.3m | <0.1% | 278,369 |  | Reduced −13,000 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $15.3m | <0.1% | 199,663 |  | Added +8,860 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $15.3m | <0.1% | 1,115,511 |  | Reduced −19,890 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $15.2m | <0.1% | 128,175 |  | Reduced −13,750 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $15.2m | <0.1% | 514,796 |  | Reduced −6,620 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $15.2m | <0.1% | 453,482 |  | Reduced −63,410 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $15.2m | <0.1% | 533,717 |  | Added +15,660 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $15.1m | <0.1% | 297,760 |  | Added +19,050 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $15.0m | <0.1% | 76,830 |  | Reduced −33,000 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $15.0m | <0.1% | 141,435 |  | Added +120 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $15.0m | <0.1% | 242,170 |  | Reduced −6,950 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $15.0m | <0.1% | 663,902 |  | Added +338,371 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $14.9m | <0.1% | 298,438 |  | Reduced −3,970 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $14.9m | <0.1% | 378,755 |  | Reduced −22,790 |
| HINGHAM INSTN SVGS MASS | COM | $14.8m | <0.1% | 48,286 |  | Added +6,350 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $14.8m | <0.1% | 71,475 |  | Reduced −20,370 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $14.8m | <0.1% | 337,897 |  | Added +9,880 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $14.7m | <0.1% | 622,218 |  | Added +5,090 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $14.6m | <0.1% | 817,919 |  | Added +131,790 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $14.6m | <0.1% | 279,072 |  | Reduced −10,740 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $14.6m | <0.1% | 264,300 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $14.6m | <0.1% | 220,944 |  | Added +3,100 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $14.5m | <0.1% | 575,072 |  | Added +22,800 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $14.5m | <0.1% | 756,190 |  | Added +18,820 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $14.5m | <0.1% | 284,464 |  | Reduced −33,840 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $14.5m | <0.1% | 373,937 |  | Added +206,419 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $14.5m | <0.1% | 316,861 |  | Reduced −25,030 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $14.5m | <0.1% | 969,454 |  | Reduced −2,010 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $14.5m | <0.1% | 475,290 |  | Added +5,510 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $14.4m | <0.1% | 350,543 |  | Added +13,280 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $14.4m | <0.1% | 170,580 |  | Added +6,930 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $14.4m | <0.1% | 117,930 |  | Reduced −4,560 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $14.3m | <0.1% | 104,743 |  | Added +7,890 |
| TOTALENERGIES SE | ACT | $14.2m | <0.1% | 183,055 |  | New +183,055 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $14.2m | <0.1% | 293,000 |  | Added +17,900 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $14.2m | <0.1% | 454,403 |  | Added +144,580 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $14.2m | <0.1% | 365,875 |  | Added +9,640 |
| WHITE MTNS INS GROUP LTD | COM | $14.1m | <0.1% | 6,788 |  | Added +740 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $14.1m | <0.1% | 373,552 |  | Reduced −29,720 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $14.0m | <0.1% | 97,582 |  | Added +1,010 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $14.0m | <0.1% | 269,830 |  | Added +10,780 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $14.0m | <0.1% | 249,202 |  | Reduced −7,170 |
| ESSENT GROUP LTD | COM | $14.0m | <0.1% | 217,144 |  | Added +13,380 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $13.7m | <0.1% | 318,390 |  | Added +37,140 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $13.7m | <0.1% | 1,610,764 |  | Added +203,580 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $13.6m | <0.1% | 1,325,647 |  | New +1,325,647 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $13.6m | <0.1% | 285,148 |  | Reduced −99,980 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $13.6m | <0.1% | 246,370 |  | Added +4,350 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $13.6m | <0.1% | 163,196 |  | Added +1,000 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $13.6m | <0.1% | 180,393 |  | Added +55,560 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $13.5m | <0.1% | 276,155 |  | Added +6,190 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $13.5m | <0.1% | 517,794 |  | Added +12,910 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $13.3m | <0.1% | 71,810 |  | Added +5,010 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $13.3m | <0.1% | 877,915 |  | Added +189,500 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $13.2m | <0.1% | 226,235 |  | Added +19,300 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $13.1m | <0.1% | 290,062 |  | Reduced −11,020 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $13.1m | <0.1% | 251,305 |  | Reduced −23,270 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $13.1m | <0.1% | 1,307,820 |  | Added +289,290 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $13.0m | <0.1% | 103,100 |  | Reduced −4,830 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.9m | <0.1% | 120,000 | Put | Reduced −445,000 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $12.9m | <0.1% | 266,660 |  | Added +26,920 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $12.9m | <0.1% | 628,427 |  | Added +84,330 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $12.7m | <0.1% | 1,199,202 |  | Reduced −69,160 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $12.6m | <0.1% | 113,898 |  | Reduced −1,520 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $12.6m | <0.1% | 159,050 |  | Reduced −9,860 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $12.5m | <0.1% | 126,388 |  | Reduced −3,800 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $12.5m | <0.1% | 150,380 |  | Added +1,470 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $12.5m | <0.1% | 464,660 |  | Added +50,160 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $12.4m | <0.1% | 247,533 |  | Added +1,250 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $12.4m | <0.1% | 418,012 |  | Reduced −26,410 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $12.3m | <0.1% | 157,626 |  | Added +9,410 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $12.2m | <0.1% | 164,047 |  | Reduced −6,550 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $12.1m | <0.1% | 370,690 |  | Added +53,240 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $12.1m | <0.1% | 154,275 |  | Added +590 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $12.1m | <0.1% | 265,505 |  | Reduced −31,890 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $12.1m | <0.1% | 243,390 |  | Added +37,850 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $12.1m | <0.1% | 472,648 |  | Added +1,970 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $12.0m | <0.1% | 365,574 |  | Reduced −19,420 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $12.0m | <0.1% | 1,121,514 |  | Added +126,840 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $12.0m | <0.1% | 139,217 |  | Added +1,470 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $11.9m | <0.1% | 627,323 |  | Reduced −226,080 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $11.9m | <0.1% | 351,540 |  | Reduced −40,890 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $11.9m | <0.1% | 145,389 |  | Reduced −3,490 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $11.9m | <0.1% | 155,511 |  | Added +710 |
| HERBALIFE LTD | COM SHS | $11.8m | <0.1% | 897,170 |  | Added +251,320 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $11.8m | <0.1% | 208,863 |  | Added +35,740 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $11.7m | <0.1% | 267,169 |  | Reduced −33,570 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $11.7m | <0.1% | 815,015 |  | Reduced −104,370 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $11.7m | <0.1% | 471,243 |  | Added +58,670 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $11.7m | <0.1% | 1,233,340 |  | Added +15,900 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $11.7m | <0.1% | 319,513 |  | Added +12,750 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $11.6m | <0.1% | 54,405 |  | Reduced −1,220 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $11.6m | <0.1% | 248,265 |  | Reduced −123,000 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $11.6m | <0.1% | 2,293,020 |  | Added +322,380 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $11.6m | <0.1% | 215,824 |  | Reduced −359,490 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $11.6m | <0.1% | 249,410 |  | Reduced −232,110 |
| GENPACT LIMITED | SHS | $11.5m | <0.1% | 419,502 |  | Added +68,440 |
| BOEING CO | DEP CONV PFD A | $11.5m | <0.1% | 171,322 |  | Unchanged |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $11.5m | <0.1% | 892,352 |  | Added +135,890 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $11.5m | <0.1% | 298,660 |  | Added +1,800 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $11.5m | <0.1% | 782,437 |  | Added +1,950 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $11.5m | <0.1% | 92,580 |  | Added +16,980 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $11.4m | <0.1% | 2,848,483 |  | Reduced −28,780 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $11.4m | <0.1% | 337,695 |  | Added +1,550 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $11.2m | <0.1% | 350,500 |  | Reduced −6,680 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $11.2m | <0.1% | 409,860 |  | Reduced −51,390 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $11.2m | <0.1% | 58,429 |  | Reduced −2,800 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $11.2m | <0.1% | 886,270 |  | Reduced −19,650 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $11.2m | <0.1% | 252,266 |  | Added +27,910 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $11.2m | <0.1% | 183,553 |  | Added +700 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $11.1m | <0.1% | 329,918 |  | Added +25,710 |
| NORTHEAST BK PORTLAND ME | COM | $11.1m | <0.1% | 83,651 |  | Reduced −800 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $11.1m | <0.1% | 192,503 |  | Added +1,350 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $11.0m | <0.1% | 135,740 |  | Added +14,930 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $11.0m | <0.1% | 270,239 |  | Added +20,520 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $11.0m | <0.1% | 121,816 |  | Reduced −7,740 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $11.0m | <0.1% | 1,394,150 |  | Added +342,270 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $11.0m | <0.1% | 203,100 |  | Added +6,480 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $11.0m | <0.1% | 1,307,050 |  | Added +175,100 |
| INMODE LTD | SHS | $10.8m | <0.1% | 739,260 |  | Reduced −15,780 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $10.8m | <0.1% | 435,679 |  | Reduced −30,180 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $10.7m | <0.1% | 473,839 |  | Reduced −3,600 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $10.7m | <0.1% | 191,088 |  | Reduced −32,380 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $10.7m | <0.1% | 281,037 |  | Added +37,110 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $10.7m | <0.1% | 436,423 |  | Reduced −42,840 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $10.6m | <0.1% | 123,010 |  | Added +19,080 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $10.6m | <0.1% | 121,335 |  | Added +650 |
| ATKORE INC | COM | $10.6m | <0.1% | 139,446 |  | Reduced −14,040 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $10.6m | <0.1% | 325,909 |  | Reduced −25,800 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $10.6m | <0.1% | 501,172 |  | Added +50,400 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $10.4m | <0.1% | 116,250 |  | Added +900 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $10.2m | <0.1% | 379,366 |  | Added +72,880 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $10.2m | <0.1% | 565,720 |  | Added +5,570 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $10.2m | <0.1% | 287,481 |  | Added +25,730 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $10.1m | <0.1% | 507,391 |  | Reduced −22,850 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $10.1m | <0.1% | 214,150 |  | Added +77,350 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $10.1m | <0.1% | 197,796 |  | Added +39,770 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $10.1m | <0.1% | 743,270 |  | Reduced −632,690 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $10.0m | <0.1% | 209,664 |  | Reduced −11,240 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $9.9m | <0.1% | 149,757 |  | Added +11,500 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $9.8m | <0.1% | 256,840 |  | Reduced −69,810 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $9.7m | <0.1% | 459,621 |  | Reduced −6,100 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $9.7m | <0.1% | 184,050 |  | Added +26,670 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $9.7m | <0.1% | 819,162 |  | Reduced −22,350 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $9.5m | <0.1% | 357,310 |  | Added +3,560 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $9.5m | <0.1% | 229,340 |  | Reduced −36,720 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $9.3m | <0.1% | 402,780 |  | Added +149,590 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $9.2m | <0.1% | 694,704 |  | Reduced −29,500 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $9.1m | <0.1% | 118,092 |  | Added +2,510 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $9.1m | <0.1% | 31,184 |  | Added +1,160 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $8.9m | <0.1% | 1,053,640 |  | Added +32,110 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $8.8m | <0.1% | 172,350 |  | Reduced −6,520 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $8.8m | <0.1% | 1,100,201 |  | Added +99,150 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $8.8m | <0.1% | 1,005,593 |  | Added +111,470 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $8.7m | <0.1% | 190,711 |  | Added +10,110 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $8.7m | <0.1% | 3,312,380 |  | Added +186,150 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $8.6m | <0.1% | 111,471 |  | Added +200 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $8.6m | <0.1% | 160,408 |  | Added +28,040 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $8.6m | <0.1% | 1,545,408 |  | Added +153,660 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $8.5m | <0.1% | 699,277 |  | Reduced −43,260 |
| [RPC INC (RES)](/companies/res.md) | COM | $8.5m | <0.1% | 1,454,098 |  | Added +145,450 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $8.5m | <0.1% | 306,830 |  | Reduced −9,820 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $8.4m | <0.1% | 156,374 |  | Reduced −18,650 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $8.4m | <0.1% | 1,200,335 |  | Reduced −229,880 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $8.3m | <0.1% | 402,130 |  | Added +68,330 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $8.3m | <0.1% | 455,651 |  | Added +67,160 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $8.2m | <0.1% | 278,280 |  | Reduced −141,700 |
| HELEN OF TROY LTD | COM | $8.2m | <0.1% | 282,065 |  | Reduced −113,820 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $8.2m | <0.1% | 161,599 |  | Added +6,020 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $8.1m | <0.1% | 318,051 |  | Reduced −34,470 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $8.1m | <0.1% | 56,635 |  | Added +8,930 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $8.1m | <0.1% | 179,133 |  | Reduced −17,540 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $8.0m | <0.1% | 390,120 |  | Added +51,820 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $8.0m | <0.1% | 164,330 |  | Reduced −1,900 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $8.0m | <0.1% | 343,106 |  | Reduced −16,100 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $8.0m | <0.1% | 88,590 |  | Added +17,460 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $7.9m | <0.1% | 109,436 |  | Added +490 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $7.9m | <0.1% | 366,707 |  | Added +68,060 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $7.9m | <0.1% | 163,484 |  | Added +1,220 |
| LEGGETT & PLATT INC | COM | $7.9m | <0.1% | 670,920 |  | Added +66,250 |
| [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COM | $7.8m | <0.1% | 114,543 |  | Added +580 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $7.8m | <0.1% | 264,739 |  | Reduced −5,300 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $7.8m | <0.1% | 114,365 |  | Added +230 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $7.8m | <0.1% | 164,790 |  | Reduced −52,260 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $7.8m | <0.1% | 189,939 |  | Added +3,700 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $7.8m | <0.1% | 199,502 |  | Reduced −2,800 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $7.8m | <0.1% | 275,008 |  | Added +2,300 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $7.8m | <0.1% | 212,230 |  | Reduced −47,980 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $7.7m | <0.1% | 337,669 |  | Added +34,370 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $7.7m | <0.1% | 227,280 |  | Added +1,200 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $7.6m | <0.1% | 308,676 |  | Reduced −14,070 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $7.6m | <0.1% | 154,460 |  | Added +800 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $7.5m | <0.1% | 104,444 |  | Added +2,800 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $7.5m | <0.1% | 84,913 |  | Added +5,380 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $7.5m | <0.1% | 178,056 |  | Added +80 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $7.5m | <0.1% | 83,053 |  | Added +2,700 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $7.5m | <0.1% | 277,860 |  | Added +1,800 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $7.4m | <0.1% | 222,214 |  | Added +5,620 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $7.4m | <0.1% | 161,394 |  | Reduced −13,000 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $7.4m | <0.1% | 124,439 |  | Reduced −45,770 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $7.4m | <0.1% | 36,751 |  | Added +2,070 |
| [MACYS INC (M)](/companies/m.md) | COM | $7.4m | <0.1% | 313,000 |  | Added +9,040 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $7.4m | <0.1% | 504,386 |  | Added +2,500 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $7.3m | <0.1% | 377,137 |  | Unchanged |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $7.3m | <0.1% | 264,196 |  | Added +3,600 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $7.3m | <0.1% | 284,801 |  | Reduced −4,800 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $7.3m | <0.1% | 133,040 |  | Added +23,730 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $7.3m | <0.1% | 206,150 |  | Added +1,400 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $7.2m | <0.1% | 116,830 |  | Added +950 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $7.2m | <0.1% | 231,939 |  | Added +25,680 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $7.2m | <0.1% | 188,789 |  | Added +3,170 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $7.1m | <0.1% | 116,130 |  | Added +1,000 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $7.1m | <0.1% | 106,225 |  | Added +400 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $7.0m | <0.1% | 26,621 |  | Reduced −4,800 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $7.0m | <0.1% | 98,142 |  | Added +500 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $7.0m | <0.1% | 133,239 |  | Added +7,920 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $7.0m | <0.1% | 84,420 |  | Added +1,370 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $7.0m | <0.1% | 341,005 |  | Added +3,200 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $6.9m | <0.1% | 191,750 |  | Added +7,440 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.9m | <0.1% | 38,060 |  | Reduced −25,570 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $6.9m | <0.1% | 406,260 |  | Added +51,630 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $6.9m | <0.1% | 644,232 |  | Added +30,570 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $6.9m | <0.1% | 27,084 |  | Reduced −21,735 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $6.8m | <0.1% | 1,849,480 |  | Added +558,020 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $6.8m | <0.1% | 66,720 |  | Added +400 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $6.8m | <0.1% | 179,287 |  | Added +39,590 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $6.8m | <0.1% | 1,240,330 |  | Added +14,160 |
| VALARIS LTD | CL A | $6.7m | <0.1% | 92,198 |  | Added +17,250 |
| ASSURED GUARANTY LTD | COM | $6.7m | <0.1% | 83,025 |  | Added +3,980 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $6.5m | <0.1% | 500,210 |  | Added +81,010 |
| NOBLE CORP PLC | ORD SHS A | $6.5m | <0.1% | 173,239 |  | Added +7,520 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $6.4m | <0.1% | 1,175,340 |  | Added +108,280 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $6.3m | <0.1% | 371,373 |  | Reduced −154,090 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $6.3m | <0.1% | 141,300 |  | Reduced −12,340 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $6.2m | <0.1% | 448,887 |  | Added +72,660 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $6.1m | <0.1% | 1,352,832 |  | Added +100,600 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $6.1m | <0.1% | 162,180 |  | Added +18,600 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $5.9m | <0.1% | 169,842 |  | Reduced −17,050 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $5.9m | <0.1% | 1,017,980 |  | Reduced −234,100 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $5.9m | <0.1% | 85,231 |  | Reduced −3,900 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $5.7m | <0.1% | 1,431,000 |  | Added +348,200 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $5.4m | <0.1% | 371,340 |  | Added +4,200 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $5.2m | <0.1% | 439,840 |  | Reduced −12,800 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $5.1m | <0.1% | 185,168 |  | Added +1,080 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $4.9m | <0.1% | 144,388 |  | Reduced −45,040 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $4.8m | <0.1% | 230,264 |  | Added +1,570 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $4.7m | <0.1% | 126,660 |  | Reduced −107,110 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $4.6m | <0.1% | 34,710 |  | Reduced −100 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $4.5m | <0.1% | 200,788 |  | Added +61,320 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $4.4m | <0.1% | 444,896 |  | Added +2,300 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $4.3m | <0.1% | 382,682 |  | Reduced −26,936 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $4.3m | <0.1% | 26,686 |  | Added +340 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $4.2m | <0.1% | 120,989 |  | Added +15,989 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $4.2m | <0.1% | 66,735 |  | Added +13,960 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $4.1m | <0.1% | 148,546 |  | Reduced −500 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $4.1m | <0.1% | 91,157 |  | Reduced −44,940 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $4.1m | <0.1% | 80,232 |  | Added +700 |
| NATIONAL ENERGY SERVICES REU | SHS | $4.1m | <0.1% | 135,980 |  | Reduced −3,240 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COM NEW | $4.1m | <0.1% | 187,920 |  | Reduced −98,920 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $4.0m | <0.1% | 122,343 |  | Added +1,060 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $4.0m | <0.1% | 33,218 |  | Added +2,200 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $4.0m | <0.1% | 152,550 |  | Added +13,100 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $4.0m | <0.1% | 123,858 |  | Reduced −7,300 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $4.0m | <0.1% | 77,369 |  | Added +500 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $3.9m | <0.1% | 112,107 |  | Added +860 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $3.9m | <0.1% | 42,980 |  | Added +360 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $3.9m | <0.1% | 1,644,895 |  | Reduced −189,520 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $3.8m | <0.1% | 112,660 |  | Reduced −41,320 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $3.8m | <0.1% | 93,959 |  | Reduced −13,400 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $3.8m | <0.1% | 359,800 |  | Added +2,300 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $3.8m | <0.1% | 47,458 |  | Added +530 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $3.8m | <0.1% | 52,730 |  | Added +4,990 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $3.7m | <0.1% | 94,867 |  | Added +31,900 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $3.7m | <0.1% | 105,984 |  | Added +860 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $3.7m | <0.1% | 55,800 |  | Reduced −2,230 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $3.7m | <0.1% | 50,734 |  | Added +370 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $3.7m | <0.1% | 311,295 |  | New +311,295 |
| NORTHFIELD BANCORP INC DEL | COM | $3.7m | <0.1% | 248,906 |  | Added +1,210 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $3.6m | <0.1% | 67,773 |  | Reduced −34,500 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $3.6m | <0.1% | 129,180 |  | Reduced −24,340 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $3.6m | <0.1% | 73,917 |  | Added +1,020 |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $3.6m | <0.1% | 169,403 |  | Added +1,350 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $3.5m | <0.1% | 734,340 |  | Added +132,200 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $3.4m | <0.1% | 83,472 |  | Added +450 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $3.4m | <0.1% | 41,015 |  | Added +300 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $3.4m | <0.1% | 97,507 |  | Added +400 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $3.4m | <0.1% | 46,020 |  | Reduced −8,490 |
| TOWNEBANK PORTSMOUTH VA | COM | $3.4m | <0.1% | 93,789 |  | Added +300 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $3.3m | <0.1% | 914,047 |  | Added +87,000 |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $3.3m | <0.1% | 97,100 |  | Added +1,700 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $3.3m | <0.1% | 90,586 |  | Reduced −21,530 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.2m | <0.1% | 13,133 |  | Reduced −12,700 |
| ICON PUB LTD CO | SHS | $3.1m | <0.1% | 18,092 |  | Reduced −20,800 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $3.1m | <0.1% | 366,689 |  | Reduced −16,900 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.0m | <0.1% | 64,199 |  | Added +510 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $3.0m | <0.1% | 695,553 |  | Reduced −122,135 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $2.7m | <0.1% | 235,015 |  | Added +54,880 |
| GRANITE PT MTG TR INC | COM STK | $2.7m | <0.1% | 1,772,617 |  | Added +282,100 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.6m | <0.1% | 65,714 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.3m | <0.1% | 15,500 |  | Unchanged |
| CAPRI HOLDINGS LIMITED | SHS | $2.0m | <0.1% | 109,227 |  | Unchanged |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $2.0m | <0.1% | 30,140 |  | Added +200 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $1.9m | <0.1% | 68,540 |  | Added +500 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $1.9m | <0.1% | 15,721 |  | Reduced −4,100 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.8m | <0.1% | 10,000 | Put | Reduced −35,000 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $1.7m | <0.1% | 59,770 |  | Added +400 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $1.7m | <0.1% | 44,940 |  | Added +300 |
| [SEVEN HILLS REALTY TRUST (SEVN)](/companies/sevn.md) | COM | $1.4m | <0.1% | 163,500 |  | Added +1,300 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $1.3m | <0.1% | 190,100 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $688.2k | <0.1% | 12,400 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $605.7k | <0.1% | 21,200 |  | New +21,200 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $599.6k | <0.1% | 10,637 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $556.3k | <0.1% | 3,200 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $355.4k | <0.1% | 1,700 |  | Unchanged |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $151.9k | <0.1% | 42,200 |  | New +42,200 |
| [STAR EQUITY HOLDINGS INC (STRR)](/companies/strr.md) | COM NEW | $127.1k | <0.1% | 11,920 |  | Unchanged |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $106.1k | <0.1% | 14,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −185,105 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −386,080 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,200 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,794,787 |
| EMERALD HOLDING INC | COM | $0 | 0.0% | 0 |  | Sold out −583,706 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −2,115,460 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −797,838 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,355,035 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −823,974 |
| [PETMED EXPRESS INC (PETS)](/companies/pets.md) | COM | $0 | 0.0% | 0 |  | Sold out −514,543 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −66,219 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −143,899 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,454 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003763. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.