×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Value
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

AUM: $31.26 B
13-F Portfolio Value: $32.42 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 29.09%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
WDAYWORKDAY INC4.27%10,655,733$1,384,392,8313,898,26157.69%$129.9213F
APAAPA CORPORATION4.19%32,015,114$1,358,721,438-3,431,530-9.68%$42.4413F
FFIVF5 INC4.09%4,579,301$1,324,929,158-894,074-16.33%$289.3313F
ERICTELEFONAKTIEBOLAGET LM ERICS2.86%82,262,127$927,094,171-9,870,478-10.71%$11.2713F
CCITIGROUP INC2.46%7,025,948$796,812,763-615,766-8.06%$113.4113F
AIGAMERICAN INTL GROUP INC2.37%10,230,595$769,852,274-39,728-0.39%$75.2513F
CMCSACOMCAST CORP NEW2.37%26,799,751$769,420,851-968,846-3.49%$28.7113F
GEHCGE HEALTHCARE TECHNOLOGIES I2.19%9,967,873$709,513,200935,12810.35%$71.1813F
DDOMINION ENERGY INC2.16%11,349,393$701,619,475-354,617-3.03%$61.8213F
CRMSALESFORCE INC2.13%3,694,062$689,570,554889,75031.73%$186.6713F
PPGPPG INDS INC2.03%6,159,946$658,375,028282,8514.81%$106.8813F
ELVELEVANCE HEALTH INC FORMERLY1.98%2,191,563$641,580,068140,4136.85%$292.7513F
GMGENERAL MTRS CO1.94%8,443,550$629,044,475-1,947,992-18.75%$74.513F
USBUS BANCORP1.81%11,296,262$587,518,587-361,170-3.1%$52.0113F
SHELSHELL PLC1.76%6,146,649$571,638,357-169,958-2.69%$9313F
FDXFEDEX CORP1.75%1,588,457$565,776,614-644,768-28.87%$356.1813F
MGAMAGNA INTL INC1.69%9,844,971$549,447,832-9,081-0.09%$55.8113F
STTSTATE STR CORP1.65%4,236,091$536,119,677-150,653-3.43%$126.5613F
OVVOVINTIV INC1.56%8,501,093$504,624,880-269,900-3.08%$59.3613F
WFCWELLS FARGO & CO1.55%6,316,442$502,851,948-219,245-3.35%$79.6113F
SLBSLB LIMITED1.54%9,706,372$498,810,457-2,040,960-17.37%$51.3913F
UNHUNITEDHEALTH GROUP INC1.48%1,769,068$478,692,110308,85521.15%$270.5913F
CNHCNH INDL N V1.48%43,625,356$479,878,9168,405,53323.87%$1113F
OLNOLIN CORP1.38%15,084,224$448,453,980-194,021-1.27%$29.7313F
MDTMEDTRONIC PLC1.28%4,791,090$415,147,949-29,614-0.61%$86.6513F
OMCOMNICOM GROUP INC1.25%5,376,034$404,869,121-142,021-2.57%$75.3113F
PCARPACCAR INC1.25%3,510,993$405,519,692-512,125-12.73%$115.513F
TFCTRUIST FINL CORP1.07%7,537,029$346,477,223693,68010.14%$45.9713F
KHCKRAFT HEINZ CO1.06%15,268,339$343,384,944-536,247-3.39%$22.4913F
CMICUMMINS INC1.04%626,070$336,838,181-267,198-29.91%$538.0213F
FIFISERV INC1%5,835,003$325,593,1673,676,213170.29%$55.813F
MDLZMONDELEZ INTL INC1%5,618,340$323,841,11887,3101.58%$57.6413F
GOOGLALPHABET INC0.97%1,089,297$313,238,245-330,237-23.26%$287.5613F
NOVNOV INC0.87%14,919,613$280,637,921-17,546,054-54.04%$18.8113F
HUMHUMANA INC0.86%1,609,024$278,988,671245,49618%$173.3913F
STZCONSTELLATION BRANDS INC0.82%1,764,431$264,664,650-22,635-1.27%$15013F
ZBHZIMMER BIOMET HOLDINGS INC0.78%2,792,389$252,487,8131,067,78861.92%$90.4213F
FCNCAFIRST CTZNS BANCSHARES INC D0.77%132,830$250,339,38836,67838.15%$1884.6613F
CDWCDW CORP0.76%2,027,480$245,365,6302,027,480New$121.0213F
APTVAPTIV PLC0.73%3,421,031$237,556,393-198,766-5.49%$69.4413F
WPPWPP PLC NEW0.72%15,001,708$233,276,5594,904,63648.57%$15.5513F
SWKSTANLEY BLACK & DECKER INC0.71%3,220,670$228,860,810-7,577-0.23%$71.0613F
COPCONOCOPHILLIPS0.69%1,704,717$225,022,644-582,957-25.48%$13213F
BACBANK AMERICA CORP0.68%4,541,316$221,389,155-5,940-0.13%$48.7513F
CRBGCOREBRIDGE FINL INC0.67%9,080,180$216,653,095130,0201.45%$23.8613F
NSCNORFOLK SOUTHN CORP0.66%741,668$212,858,716-29,000-3.76%$28713F
SJMSMUCKER J M CO0.65%2,190,076$211,210,929132,4466.44%$96.4413F
CVSCVS HEALTH CORP0.62%2,794,787$200,721,602-98,590-3.41%$71.8213F
FTVFORTIVE CORP0.62%3,645,964$201,548,890-26,336-0.72%$55.2813F
LHLABCORP HOLDINGS INC0.61%743,602$198,400,450374,664101.55%$266.8113F
PPLPPL CORP0.6%5,076,960$193,939,872-1,909,489-27.33%$38.213F
GSKGSK PLC0.59%3,482,054$192,174,560-175,877-4.81%$55.1913F
FLRFLUOR CORP0.58%4,021,505$187,603,208433,77012.09%$46.6513F
GPCGENUINE PARTS CO0.57%1,746,990$184,744,1931,746,990New$105.7513F
HIGHARTFORD INSURANCE GROUP INC0.57%1,355,035$183,241,383-45,359-3.24%$135.2313F
BABOEING CO0.54%878,687$174,885,074-6,900-0.78%$199.0313F
TELTE CONNECTIVITY PLC0.52%799,797$167,173,569-26,740-3.24%$209.0213F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.49%2,582,274$158,422,510-2,466-0.1%$61.3513F
TKRTIMKEN CO0.49%1,565,862$157,478,741-278,080-15.08%$100.5713F
FISFIDELITY NATL INFORMATION SV0.47%3,217,587$150,937,006-57,006-1.74%$46.9113F
DEDEERE & CO0.46%262,210$147,702,893-42,460-13.94%$563.313F
ULUNILEVER PLC0.46%2,617,390$149,112,708-106,230-3.9%$56.9713F
STGWSTAGWELL INC0.45%23,058,057$145,035,179982,9504.45%$6.2913F
UHALBU HAUL HOLDING COMPANY0.44%3,171,129$141,654,332-55,703-1.73%$44.6713F
GDGENERAL DYNAMICS CORP0.44%415,682$142,670,376-2,030-0.49%$343.2213F
CFGCITIZENS FINL GROUP INC0.43%2,306,798$138,338,676-4,368,435-65.44%$59.9713F
SLMSLM CORP0.43%6,486,188$138,869,2852,111,76748.28%$21.4113F
CITHE CIGNA GROUP0.41%497,105$132,602,759-19,320-3.74%$266.7513F
LADLITHIA MTRS INC0.39%503,230$125,666,596-42,941-7.86%$249.7213F
BWABORGWARNER INC0.35%2,103,232$114,121,368-97,842-4.45%$54.2613F
MURMURPHY OIL CORP0.35%2,722,979$112,322,884-2,218,173-44.89%$41.2513F
WKWORKIVA INC0.31%1,679,788$100,165,758509,62843.55%$59.6313F
AVTAVNET INC0.29%1,541,616$94,994,378-432,295-21.9%$61.6213F
CRCCALIFORNIA RES CORP0.27%1,260,493$87,251,325328,32935.22%$69.2213F
CNCCENTENE CORP DEL0.27%2,658,633$87,043,644-534,576-16.74%$32.7413F
CAGCONAGRA BRANDS INC0.23%4,804,197$75,521,977-2,171,351-31.13%$15.7213F
EEFTEURONET WORLDWIDE INC0.23%1,118,669$74,246,06297,5169.55%$66.3713F
DOXAMDOCS LTD0.23%1,161,166$75,777,693283,56032.31%$65.2613F
ECVTECOVYST INC0.21%5,413,862$69,622,265-4,154,530-43.42%$12.8613F
FHBFIRST HAWAIIAN INC0.21%2,797,272$68,924,782-79,540-2.76%$24.6413F
VACMARRIOTT VACATIONS WORLDWIDE0.2%992,884$64,656,606-168,511-14.51%$65.1213F
BPOPPOPULAR INC0.19%465,340$62,434,668-126,316-21.35%$134.1713F
RUSHARUSH ENTERPRISES INC0.18%873,911$57,774,25647,5665.76%$66.1113F
AREALEXANDRIA REAL ESTATE EQ IN0.17%1,221,640$56,708,5291,221,640New$46.4213F
KOSKOSMOS ENERGY LTD0.17%20,051,601$55,743,451-59,280-0.29%$2.7813F
UPSUNITED PARCEL SVCS INC (Put)0.17%565,000$55,584,700No Change$98.3813F
OGEOGE ENERGY CORP0.16%1,092,186$52,381,241227,69026.34%$47.9613F
BCOBRINKS CO0.14%448,923$46,521,89077,35020.82%$103.6313F
SAPSAP SE0.14%256,495$43,914,509256,495New$171.2113F
SOLVSOLVENTUM CORP0.14%693,060$45,256,818-937,812-57.5%$65.313F
ADNTADIENT PLC0.14%2,312,700$46,739,667-230,060-9.05%$20.2113F
SFSTIFEL FINL CORP0.13%571,756$42,264,204157,65738.07%$73.9213F
UHSUNIVERSAL HLTH SVCS INC0.13%237,218$42,454,905206,013660.19%$178.9713F
NTBBANK OF N T BUTTERFIELD & SO0.13%804,730$42,232,230-94,340-10.49%$52.4813F
HIIHUNTINGTON INGALLS INDS INC0.12%105,570$40,106,043-87,149-45.22%$379.913F
JLLJONES LANG LASALLE INC0.12%128,617$39,140,72538,07742.06%$304.3213F
CRGYCRESCENT ENERGY COMPANY0.11%2,565,285$34,631,348-1,328,475-34.12%$13.513F
LEALEAR CORP0.11%289,939$35,105,814-250,663-46.37%$121.0813F
RHIROBERT HALF INC.0.11%1,341,963$34,085,860805,092149.96%$25.413F
WEXWEX INC0.11%236,598$36,208,958-144,733-37.95%$153.0413F
LIVNLIVANOVA PLC0.11%556,554$35,374,572-483,927-46.51%$63.5613F
ASBASSOCIATED BANC-CORP0.1%1,245,978$32,220,991207,27719.96%$25.8613F
AVAAVISTA CORP0.1%838,829$33,670,596-25,490-2.95%$40.1413F
MSFTMICROSOFT CORP0.09%80,889$29,942,68127,28550.9%$370.1713F
ASGNASGN INC0.08%686,129$26,560,054-24,676-3.47%$38.7113F
BKHBLACK HILLS CORP0.08%352,573$24,472,092-28,001-7.36%$69.4113F
GBLIGLOBAL INDEMNITY GROUP LLC0.08%910,113$24,782,377-40,820-4.29%$27.2313F
ZIONZIONS BANCORPORATION NATL AS0.08%432,975$24,948,020278,435180.17%$57.6213F
HMNHORACE MANN EDUCATORS CORP N0.07%539,257$23,015,48970,70015.09%$42.6813F
MLRMILLER INDS INC TENN0.07%520,971$23,730,229-31,270-5.66%$45.5513F
NCMINATIONAL CINEMEDIA INC0.07%7,897,853$24,088,4521,959,94033.01%$3.0513F
TSMTAIWAN SEMICONDUCTOR MANUFAC0.07%69,193$23,383,774-4,070-5.56%$337.9513F
VNTVONTIER CORPORATION0.07%598,137$21,215,919363,695155.13%$35.4713F
XPROEXPRO GROUP HOLDINGS NV0.07%1,301,646$22,661,657-425,210-24.62%$17.4113F
GBXGREENBRIER COS INC0.06%399,939$21,056,7887,0611.8%$52.6513F
ARWARROW ELECTRS INC0.05%116,694$16,735,087-7,270-5.86%$143.4113F
HUNHUNTSMAN CORP0.05%1,268,362$16,881,898-25,778-1.99%$13.3113F
LSTRLANDSTAR SYS INC0.05%91,845$14,723,67291,845New$160.3113F
SMSM ENERGY COMPANY0.05%504,884$15,742,283-59,846-10.6%$31.1813F
SAHSONIC AUTOMOTIVE INC0.05%217,386$14,906,158-68,998-24.09%$68.5713F
VGLTVANGUARD SCOTTSDALE FDS0.05%264,300$14,630,327264,300New$55.3613F
WAFDWAFD INC0.05%532,001$16,704,83179,48417.56%$31.413F
WFRDWEATHERFORD INTL PLC0.05%170,706$16,145,373-65,144-27.62%$94.5813F
BFHBREAD FINANCIAL HOLDINGS INC0.04%182,623$13,676,636-16,605-8.33%$74.8913F
KNTKKINETIK HOLDINGS INC0.04%239,740$11,605,813239,740New$48.4113F
ASTHASTRANA HEALTH INC0.04%481,520$11,806,87064,59015.49%$24.5213F
ANAUTONATION INC0.04%66,800$13,043,36866,800New$195.2613F
BKUBANKUNITED INC0.04%275,100$12,423,516-57,650-17.33%$45.1613F
BTEGFBAYTEX ENERGY CORP0.04%2,877,263$12,861,366-2,226,210-43.62%$4.4713F
BRBRBELLRING BRANDS INC0.04%739,944$11,905,699739,944New$16.0913F
BBTBEACON FINANCIAL CORP.0.04%469,780$14,093,400-30,962-6.18%$3013F
BCBRUNSWICK CORP0.04%163,650$11,907,174-35,407-17.79%$72.7613F
CFFNCAPITOL FED FINL INC0.04%1,828,258$13,035,480-196,010-9.68%$7.1313F
CATYCATHAY GEN BANCORP0.04%249,120$12,421,12353,13827.11%$49.8613F
CNOBCONNECTONE BANCORP INC0.04%516,892$13,837,199-13,920-2.62%$26.7713F
DKDELEK US HLDGS INC NEW0.04%278,710$12,561,460-101,300-26.66%$45.0713F
DCOMDIME CMNTY BANCSHARES INC0.04%392,744$13,282,602-35,970-8.39%$33.8213F
EGBNEAGLE BANCORPORATION INC0.04%518,057$12,884,078-122,670-19.15%$24.8713F
EFSCENTERPRISE FINL SVCS CORP0.04%217,844$11,787,53952,39031.66%$54.1113F
PLUSEPLUS INC0.04%162,196$12,205,24927,29720.24%$75.2513F
FHIFEDERATED HERMES INC0.04%242,020$13,724,954-1,404-0.58%$56.7113F
BUSEFIRST BUSEY CORP0.04%521,416$13,176,182-13,119-2.45%$25.2713F
FFWMFIRST FNDTN INC0.04%2,115,460$12,481,214426,43025.25%$5.913F
FRMEFIRST MERCHANTS CORP0.04%328,017$12,704,098-5,579-1.67%$38.7313F
FFICFLUSHING FINL CORP0.04%797,838$12,254,792293,81058.29%$15.3613F
FULFULLER H B CO0.04%206,935$12,763,751-3,322-1.58%$61.6813F
GNTXGENTEX CORP0.04%552,272$12,067,14373,31915.31%$21.8513F
HAFCHANMI FINL CORP0.04%489,546$12,904,43394,90024.05%$26.3613F
HTHHILLTOP HLDGS INC0.04%356,235$12,760,338-34,330-8.79%$35.8213F
HIFSHINGHAM INSTN SVGS MASS0.04%41,936$11,986,9864,85013.08%$285.8413F
HOPEHOPE BANCORP INC0.04%1,135,401$12,682,429-45,064-3.82%$11.1713F
IPARINTERPARFUMS INC0.04%133,260$12,105,338133,260New$90.8413F
KALUKAISER ALUMINIUM CORPORATION0.04%109,830$13,235,613-39,640-26.52%$120.5113F
KMPRKEMPER CORP0.04%414,500$12,667,120147,04454.98%$30.5613F
LWLAMB WESTON HLDGS INC0.04%281,250$11,885,625281,250New$42.2613F
LNTHLANTHEUS HLDGS INC0.04%186,197$14,123,042-38,299-17.06%$75.8513F
MSMMSC INDL DIRECT INC0.04%141,925$13,095,420-3,154-2.17%$92.2713F
MOHMOLINA HEALTHCARE INC0.04%95,524$12,733,34995,524New$133.313F
NMIHNMI HLDGS INC0.04%337,263$12,650,735-8,681-2.51%$37.5113F
ACTENACT HLDGS INC0.04%341,891$13,952,572-12,410-3.5%$40.8113F
MANMANPOWERGROUP INC WIS0.04%392,430$11,560,988-317,300-44.71%$29.4613F
MBINMERCHANTS BANCORP IND0.04%302,408$12,976,327-88,660-22.67%$42.9113F
MSBIMIDLAND STATES BANCORP INC0.04%540,364$12,055,521168,58045.34%$22.3113F
CNOCNO FINL GROUP INC0.04%318,304$13,069,562-14,317-4.3%$41.0613F
NAVINAVIENT CORPORATION0.04%1,407,184$11,510,765418,72042.36%$8.1813F
NJRNEW JERSEY RES CORP0.04%256,372$14,079,950-18,317-6.67%$54.9213F
FLGFLAGSTAR BANK NATIONAL ASSOC0.04%971,464$12,794,181-114,837-10.57%$13.1713F
NEXTNEXTDECADE CORP0.04%1,899,050$14,546,723-730,094-27.77%$7.6613F
NOGNORTHERN OIL & GAS INC0.04%388,491$11,355,592-184,470-32.2%$29.2313F
NPBNORTHPOINTE BANCSHARES INC.0.04%737,370$12,727,006737,370New$17.2613F
NWNNORTHWEST NAT HLDG CO0.04%269,965$14,367,537-19,310-6.68%$53.2213F
OCFCOCEANFIRST FINL CORP0.04%691,405$12,472,946-12,620-1.79%$18.0413F
OISOIL STS INTL INC0.04%1,001,051$11,652,234-702,850-41.25%$11.6413F
PBFPBF ENERGY INC0.04%297,395$14,161,950-120,490-28.83%$47.6213F
PARRPAR PAC HOLDINGS INC0.04%223,468$13,998,036-138,250-38.22%$62.6413F
PKPARK HOTELS & RESORTS INC0.04%1,157,646$12,190,01217,3171.52%$10.5313F
PAYCPAYCOM SOFTWARE INC0.04%107,930$13,117,812107,930New$121.5413F
PEBPEBBLEBROOK HOTEL TR0.04%952,807$12,033,952-387,040-28.89%$12.6313F
PLABPHOTRONICS INC0.04%351,709$14,212,561-177,540-33.55%$40.4113F
PORPORTLAND GEN ELEC CO0.04%259,050$13,670,069-46,321-15.17%$52.7713F
PFBCPREFERRED BK LOS ANGELES CA0.04%141,315$12,815,8572,3801.71%$90.6913F
PUMPPROPETRO HLDG CORP0.04%919,385$13,248,338-236,910-20.49%$14.4113F
PFSPROVIDENT FINL SVCS INC0.04%617,128$13,058,428-59,633-8.81%$21.1613F
RDNRADIAN GROUP INC0.04%403,272$13,340,23837,56310.27%$33.0813F
UPBDUPBOUND GROUP INC0.04%737,660$13,314,763675,6601089.77%$18.0513F
REXREX AMERICAN RES CORP0.04%301,082$13,720,307-119,690-28.45%$45.5713F
REYNREYNOLDS CONSUMER PRODS INC0.04%560,170$11,864,40111,4532.09%$21.1813F
SRPTSAREPTA THERAPEUTICS INC0.04%560,150$12,188,864560,150New$21.7613F
SRSPIRE INC0.04%148,216$13,419,477-9,666-6.12%$90.5413F
TALOTALOS ENERGY INC0.04%756,462$11,921,841-560,970-42.58%$15.7613F
TNLTRAVEL PLUS LEISURE CO0.04%190,803$13,201,660-27,358-12.54%$69.1913F
TRSTTRUSTCO BK CORP N Y0.04%291,369$12,756,13518,3706.73%$43.7813F
UFPIUFP INDUSTRIES INC0.04%126,232$11,628,49224,43624%$92.1213F
EGYVAALCO ENERGY INC0.04%1,970,640$12,493,858-1,354,880-40.74%$6.3413F
MTNVAIL RESORTS INC0.04%96,853$12,428,17796,853New$128.3213F
VRTSVIRTUS INVT PARTNERS INC0.04%96,572$12,974,44829,40043.77%$134.3513F
VCVISTEON CORP0.04%130,188$11,861,42923,31021.81%$91.1113F
WENWENDYS CO0.04%1,660,900$11,543,2551,660,900New$6.9513F
AXTAAXALTA COATING SYS LTD0.04%412,413$11,423,840-36,571-8.15%$27.713F
ESNTESSENT GROUP LTD0.04%203,764$11,907,968-47-0.02%$58.4413F
GGENPACT LIMITED0.04%351,062$13,077,060351,062New$37.2513F
BRSLBRIGHTSTAR LOTTERY PLC0.04%994,674$12,672,147214,12027.43%$12.7413F
STSENSATA TECHNOLOGIES HLDG PL0.04%385,128$13,564,208-23,792-5.82%$35.2213F
WTMWHITE MTNS INS GROUP LTD0.04%6,048$13,287,214-704-10.43%$2196.9613F
ABMABM INDS INC0.03%224,356$8,642,19321,63010.67%$38.5213F
ACHCACADIA HEALTHCARE COMPANY IN0.03%419,980$9,823,332-126,411-23.14%$23.3913F
ACELACCEL ENTERTAINMENT INC0.03%905,920$9,883,587-4,510-0.5%$10.9113F
ACIWACI WORLDWIDE INC0.03%246,283$10,100,06650,95426.09%$41.0113F
AINALBANY INTL CORP0.03%170,597$8,906,86962,83458.31%$52.2113F
AMTBAMERANT BANCORP INC0.03%470,678$10,373,743-14,040-2.9%$22.0413F
AMTMAMENTUM HOLDINGS INC0.03%333,800$8,705,50465,42524.38%$26.0813F
AATAMERICAN ASSETS TR INC0.03%465,859$8,576,46455,13013.42%$18.4113F
ATKRATKORE INC0.03%153,486$9,041,860-2,238-1.44%$58.9113F
ATMUATMUS FILTRATION TECHNOLOGIE0.03%158,026$8,971,136-133,127-45.72%$56.7713F
BKBANK NEW YORK MELLON CORP0.03%94,030$11,154,779-600-0.63%$118.6313F
HRBBLOCK H & R INC0.03%326,650$10,367,871326,650New$31.7413F
BLBDBLUE BIRD CORP0.03%168,910$9,592,3991,2400.74%$56.7913F
BAPRABOEING CO0.03%171,322$11,115,371-5,000-2.84%$64.8813F
CBZCBIZ INC0.03%357,180$9,590,283357,180New$26.8513F
CCNECNB FINL CORP PA0.03%336,145$9,734,759207,990162.3%$28.9613F
CVICVR ENERGY INC0.03%316,650$10,655,273-49,140-13.43%$33.6513F
WHDCACTUS INC0.03%178,870$8,473,0723,9002.23%$47.3713F
CVGWCALAVO GROWERS INC0.03%386,080$9,957,003386,080New$25.7913F
CACCAMDEN NATL CORP0.03%196,620$9,329,61927,20016.05%$47.4513F
CHDNCHURCHILL DOWNS INC0.03%115,350$10,361,891115,350New$89.8313F
CMCOCOLUMBUS MCKINNON CORP N Y0.03%688,415$10,002,670-134,210-16.31%$14.5313F
CONCONCENTRA GROUP HOLDINGS PAR0.03%444,422$9,532,852-14,081-3.07%$21.4513F
CNMDCONMED CORP0.03%317,450$11,225,032317,450New$35.3613F
CXTCRANE NXT CO0.03%252,424$10,245,89059,78031.03%$40.5913F
CROXCROCS INC0.03%135,888$11,281,422135,888New$83.0213F
DLRDIGITAL RLTY TR INC (Put)0.03%45,000$8,109,450No Change$180.2113F
DLBDOLBY LABORATORIES INC0.03%157,380$9,452,243157,380New$60.0613F
EEEXCELERATE ENERGY INC0.03%243,927$8,152,040-118,220-32.64%$33.4213F
FGF&G ANNUITIES & LIFE INC0.03%353,750$8,956,95039,15612.45%$25.3213F
SRCE1ST SOURCE CORP0.03%148,879$10,303,916-5,410-3.51%$69.2113F
FLOFLOWERS FOODS INC0.03%1,051,880$8,572,8221,051,880New$8.1513F
FBINFORTUNE BRANDS INNOVATIONS I0.03%257,292$10,026,6697,9013.17%$38.9713F
GIIIG III APPAREL GROUP LTD0.03%304,208$8,426,56249,45019.41%$27.713F
GSBCGREAT SOUTHN BANCORP INC0.03%153,685$9,702,13442,45038.16%$63.1313F
GPIGROUP 1 AUTOMOTIVE INC0.03%30,024$9,926,8358,51539.59%$330.6313F
THGHANOVER INS GROUP INC0.03%55,625$9,642,5943600.65%$173.3513F
HOGHARLEY DAVIDSON INC0.03%479,263$9,690,69810,8272.31%$20.2213F
HLXHELIX ENERGY SOLUTIONS GRP I0.03%894,123$8,842,876-138,980-13.45%$9.8913F
HTBKHERITAGE COMM CORP0.03%823,974$10,283,196-145,500-15.01%$12.4813F
HGVHILTON GRAND VACATIONS INC0.03%289,812$11,337,445-2,546-0.87%$39.1213F
INGMINGRAM MICRO HLDG CORP0.03%461,250$10,751,738146,85546.71%$23.3113F
INVXINNOVEX INTERNATIONAL INC0.03%412,573$10,062,655-139,130-25.22%$24.3913F
NSITINSIGHT ENTERPRISES INC0.03%122,490$8,208,055122,490New$67.0113F
IOSPINNOSPEC INC0.03%120,810$8,821,546-4,252-3.4%$73.0213F
ITRIITRON INC0.03%103,930$9,315,246103,930New$89.6313F