HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $30,100,661,114 across 482 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.51% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005122

Period: 2024-09-30
Reported value: $30.1B
Holdings: 482
Top 10 weight: 26.51%
New: 76
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KHCnew	+11,714,730	$411M
TELnew	+1,632,421	$246M
NSCnew	+836,340	$208M
CVSadded	+3,071,613	$193M
Dadded	+3,278,175	$189M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ERICreduced	-35,859,689	-$272M
TE CONNECTIVITY LTDexited	-1,622,671	-$244M
CFGreduced	-5,419,280	-$223M
UNILEVER PLCreduced	-3,230,190	-$210M
GSreduced	-413,708	-$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005122, largest first. % of portfolio is the value over $30,062,409,110, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFIVF5 INC	5,489,388	$1.21B	4.02%	+191,020	Timeline
CCITIGROUP INC	15,676,463	$981M	3.26%	+1,404,120	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	116,445,871	$883M	2.94%	-35,859,689	Timeline
GMGENERAL MTRS CO	17,278,448	$775M	2.58%	+989,750	Timeline
CVSCVS HEALTH CORP	11,897,034	$748M	2.49%	+3,071,613	Timeline
WFCWELLS FARGO & CO	13,227,140	$747M	2.49%	-753,940	Timeline
APAAPA CORPORATION	30,471,834	$745M	2.48%	+3,411,270	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,243,001	$646M	2.15%	-70,578	Timeline
CMCSACOMCAST CORP NEW	14,918,501	$623M	2.07%	+676,920	Timeline
MDTMEDTRONIC PLC	6,782,450	$611M	2.03%	-396,725	Timeline
NOVNOV INC	37,153,173	$593M	1.97%	+6,963,660	Timeline
WDAYWORKDAY INC	2,225,631	$544M	1.81%	-432,437	Timeline
AIGAMERICAN INTL GROUP INC	7,416,240	$543M	1.81%	+59,180	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,593,548	$525M	1.75%	-66,480	Timeline
STTSTATE STR CORP	5,811,415	$514M	1.71%	+1,354,560	Timeline
DDOMINION ENERGY INC	8,436,875	$488M	1.62%	+3,278,175	Timeline
FISFIDELITY NATL INFORMATION SV	5,791,153	$485M	1.61%	-47,760	Timeline
MGAMAGNA INTL INC	11,713,599	$481M	1.6%	+1,907,490	Timeline
GOOGLALPHABET INC	2,807,412	$466M	1.55%	-265,140	Timeline
FDXFEDEX CORP	1,699,179	$465M	1.55%	+11,100	Timeline
USBUS BANCORP	10,079,978	$461M	1.53%	-2,132,590	Timeline
PPLPPL CORP	13,920,448	$460M	1.53%	-1,570,910	Timeline
SHELSHELL PLC	6,910,194	$456M	1.52%	-139,757	Timeline
CMICUMMINS INC	1,352,566	$438M	1.46%	-10,195	Timeline
OLNOLIN CORP	8,838,988	$424M	1.41%	+531,330	Timeline
KHCKRAFT HEINZ CO	11,714,730	$411M	1.37%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,462,507	$407M	1.35%	-1,522,615	Timeline
BKRBAKER HUGHES COMPANY	10,920,478	$395M	1.31%	+2,811,940	Timeline
CFGCITIZENS FINL GROUP INC	9,192,966	$378M	1.26%	-5,419,280	Timeline
BNYBANK OF NY MELLON CORP	4,706,363	$338M	1.12%	-1,425,530	Timeline
UNILEVER PLCUNILEVER PLC	5,106,036	$332M	1.1%	-3,230,190
OVVOVINTIV INC	8,212,561	$315M	1.05%	+1,207,610	Timeline
WPPWPP PLC NEW	5,356,064	$274M	0.91%	+1,734,750	Timeline
HCAHCA HEALTHCARE INC	637,717	$259M	0.86%	-62,530	Timeline
CNHCNH INDL N V	23,059,694	$256M	0.85%	+516,990	Timeline
RTXRTX CORPORATION	2,046,991	$248M	0.82%	-295,500	Timeline
TELTE CONNECTIVITY PLC	1,632,421	$246M	0.82%	new	Timeline
CNCCENTENE CORP DEL	3,203,049	$241M	0.8%	+428,100	Timeline
CITHE CIGNA GROUP	690,745	$239M	0.8%	+4,950	Timeline
CRBGCOREBRIDGE FINL INC	8,086,483	$236M	0.78%	+15,410	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,112,234	$216M	0.72%	-383,710
PCARPACCAR INC	2,168,225	$214M	0.71%	+286,600	Timeline
NSCNORFOLK SOUTHN CORP	836,340	$208M	0.69%	new	Timeline
CAGCONAGRA BRANDS INC	6,290,625	$205M	0.68%	+122,590	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,752,298	$189M	0.63%	+577,320	Timeline
BACBANK OF AMER CORP	4,524,706	$180M	0.6%	-73,210	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,488,395	$179M	0.6%	+388,045
WBDWARNER BROS DISCOVERY INC	20,889,437	$172M	0.57%	+329,620	Timeline
TFCTRUIST FINL CORP	4,010,245	$172M	0.57%	-547,460	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,198,749	$168M	0.56%	-36,210
BABOEING CO	1,082,037	$165M	0.55%	-5,700	Timeline
FLRFLUOR CORP	3,423,585	$163M	0.54%	-615,840	Timeline
HUMHUMANA INC	505,342	$160M	0.53%	-73,150	Timeline
MUMICRON TECHNOLOGY INC	1,489,297	$154M	0.51%	+590,785	Timeline
GSKGSK PLC	3,542,143	$145M	0.48%	+833,080	Timeline
TKRTIMKEN CO	1,700,979	$143M	0.48%	+434,800	Timeline
GSGOLDMAN SACHS GROUP INC	280,327	$139M	0.46%	-413,708	Timeline
COFCAPITAL ONE FINL CORP	919,665	$138M	0.46%	-29,460	Timeline
STGWSTAGWELL INC	19,186,620	$135M	0.45%	-620,800	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,029,000	$135M	0.45%	-20,200	Timeline
SNYSANOFI SA	2,258,430	$130M	0.43%	-31,120	Timeline
BPOPPOPULAR INC	1,281,751	$129M	0.43%	-339,585	Timeline
SOLVSOLVENTUM CORP	1,799,880	$125M	0.42%	new	Timeline
GDGENERAL DYNAMICS CORP	411,839	$124M	0.41%	-8,220	Timeline
GLWCORNING INC	2,672,272	$121M	0.4%	-3,208,480	Timeline
ADNTADIENT PLC	5,197,090	$117M	0.39%	+442,200	Timeline
ARWARROW ELECTRS INC	838,067	$111M	0.37%	-307,465	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,539,795	$111M	0.37%	+215,600	Timeline
EEFTEURONET WORLDWIDE INC	1,064,233	$106M	0.35%	+127,240	Timeline
BWABORGWARNER INC	2,764,103	$100M	0.33%	+445,540	Timeline
HALHALLIBURTON CO	3,405,924	$98.9M	0.33%	+112,980	Timeline
OMCOMNICOM GROUP INC	948,545	$98.1M	0.33%	-24,380	Timeline
BKNGBOOKING HOLDINGS INC	22,638	$95.4M	0.32%	-145	Timeline
MURMURPHY OIL CORP	2,627,701	$88.7M	0.29%	+58,220	Timeline
ECVTECOVYST INC	12,852,925	$88M	0.29%	+2,753,470	Timeline
LHLABCORP HOLDINGS INC	392,880	$87.8M	0.29%	-3,892	Timeline
CVECENOVUS ENERGY INC	5,189,198	$86.8M	0.29%	-208,660	Timeline
DEDEERE & CO	206,880	$86.3M	0.29%	new	Timeline
KOSKOSMOS ENERGY LTD	21,141,815	$85.2M	0.28%	+1,588,990	Timeline
JLLJONES LANG LASALLE INC	311,997	$84.2M	0.28%	-17,065	Timeline
SLMSLM CORP	3,674,013	$84M	0.28%	-234,950	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,079,910	$83.3M	0.28%	-6,515	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,102,774	$81M	0.27%	+168,130	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	43,493	$80.1M	0.27%	-10,019	Timeline
FHBFIRST HAWAIIAN INC	3,422,311	$79.2M	0.26%	-66,470	Timeline
SLBSLB LIMITED	1,881,097	$78.9M	0.26%	-12,500	Timeline
SWKSTANLEY BLACK & DECKER INC	666,759	$73.4M	0.24%	+2,745	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,599,524	$70.1M	0.23%	+4,130
DOXAMDOCS LTD	759,136	$66.4M	0.22%	+419,045	Timeline
BDCBELDEN INC	541,695	$63.4M	0.21%	-6,880	Timeline
MANMANPOWERGROUP INC WIS	792,640	$58.3M	0.19%	-7,300	Timeline
WCCWESCO INTL INC	301,575	$50.7M	0.17%	+31,715	Timeline
BCOBRINKS CO	428,550	$49.6M	0.16%	-73,550	Timeline
NCMINATIONAL CINEMEDIA INC	6,936,947	$48.9M	0.16%	+365,360	Timeline
SAHSONIC AUTOMOTIVE INC	824,686	$48.2M	0.16%	-51,220	Timeline
SFSTIFEL FINL CORP	470,774	$44.2M	0.15%	-46,310	Timeline
HIIHUNTINGTON INGALLS INDS INC	156,727	$41.4M	0.14%	+4,640	Timeline
GBXGREENBRIER COS INC	743,840	$37.9M	0.13%	-38,100	Timeline
AVTAVNET INC	690,270	$37.5M	0.12%	+463,660	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,005,850	$37.1M	0.12%	-4,600	Timeline
WEXWEX INC	175,690	$36.8M	0.12%	+79,252	Timeline
CNOCNO FINL GROUP INC	1,046,621	$36.7M	0.12%	-155,820	Timeline
AVAAVISTA CORP	922,849	$35.8M	0.12%	-312,840	Timeline
ODPTHE ODP CORP	1,153,993	$34.3M	0.11%	-1,600	Timeline
HMNHORACE MANN EDUCATORS CORP N	980,515	$34.3M	0.11%	-11,900	Timeline
GISGENERAL MILLS INC	454,241	$33.5M	0.11%	-249,090	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1,009,393	$33.5M	0.11%	-5,300	Timeline
CRGYCRESCENT ENERGY COMPANY	3,029,818	$33.2M	0.11%	+1,324,328	Timeline
EFOREVERFORTH INC	355,280	$33.1M	0.11%	+186,900	Timeline
RUSHARUSH ENTERPRISES INC	622,659	$32.9M	0.11%	-14,700	Timeline
BTEBAYTEX ENERGY CORP	10,940,838	$32.5M	0.11%	-164,030	Timeline
ALSNALLISON TRANSMISSION HLDGS I	301,505	$29M	0.1%	-450	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	736,490	$27.6M	0.09%	-390,060	Timeline
PLXSPLEXUS CORP	188,588	$25.8M	0.09%	-123,540	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,202,620	$25.6M	0.09%	+537,330	Timeline
OGEOGE ENERGY CORP	605,590	$24.8M	0.08%	+154,000	Timeline
FHNFIRST HORIZON CORPORATION	1,557,000	$24.2M	0.08%	-14,400	Timeline
MLRMILLER INDS INC TENN	367,793	$22.4M	0.07%	+37,480	Timeline
LADLITHIA MTRS INC	70,397	$22.4M	0.07%	-192	Timeline
NEXTNEXTDECADE CORP	4,623,370	$21.8M	0.07%	+2,286,050	Timeline
PMPHILIP MORRIS INTL INC	179,150	$21.7M	0.07%	-70,945	Timeline
KFYKORN FERRY	288,179	$21.7M	0.07%	-8,300	Timeline
SRGSERITAGE GROWTH PPTYS	4,556,820	$21.2M	0.07%	+233,530	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,223,375	$21M	0.07%	-121,140	Timeline
RMRRMR GROUP INC	825,280	$20.9M	0.07%	+238,360	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	64,710	$20.8M	0.07%	-269,424
MSFTMICROSOFT CORP	46,921	$20.2M	0.07%	+4,720	Timeline
CRCCALIFORNIA RES CORP	359,200	$18.8M	0.06%	-11,400	Timeline
HUNHUNTSMAN CORP	722,990	$17.5M	0.06%	+539,990	Timeline
PWPPERELLA WEINBERG PARTNERS	899,470	$17.4M	0.06%	-323,810	Timeline
WAFDWAFD INC	497,893	$17.4M	0.06%	-90,370	Timeline
BRYBerry Corp	3,334,610	$17.1M	0.06%	-3,006,000	Timeline
HLFHERBALIFE LTD	2,287,600	$16.4M	0.05%	+384,100	Timeline
MDLZMONDELEZ INTL INC	221,580	$16.3M	0.05%	+700	Timeline
HOGHARLEY DAVIDSON INC	394,680	$15.2M	0.05%	+334,830	Timeline
NVSTENVISTA HOLDINGS CORPORATION	757,330	$15M	0.05%	new	Timeline
ASBASSOCIATED BANC-CORP	684,595	$14.7M	0.05%	-26,420	Timeline
GPIGROUP 1 AUTOMOTIVE INC	38,197	$14.6M	0.05%	-1,945	Timeline
EGBNEAGLE BANCORPORATION INC	620,480	$14M	0.05%	-71,300	Timeline
VLYVALLEY NATL BANCORP	1,541,530	$14M	0.05%	+244,940	Timeline
OCFCOCEANFIRST FINL CORP	750,770	$14M	0.05%	-62,500	Timeline
SIGASIGA TECHNOLOGIES INC	2,048,440	$13.8M	0.05%	+1,237,620	Timeline
HELEHELEN OF TROY LTD	223,120	$13.8M	0.05%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	436,440	$13.7M	0.05%	-135,310
WKCWORLD KINECT CORPORATION	442,661	$13.7M	0.05%	-34,700	Timeline
NMIHNMI HLDGS INC	330,320	$13.6M	0.05%	-56,020	Timeline
MLKNMILLERKNOLL INC	547,540	$13.6M	0.05%	+307,210	Timeline
MTGMGIC INVT CORP WIS	529,350	$13.6M	0.05%	-70,960	Timeline
VIRTVIRTU FINL INC	443,210	$13.5M	0.04%	-83,250	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	512,460	$13.5M	0.04%	+54,040
SFNCSIMMONS FIRST NATL CORP	625,580	$13.5M	0.04%	-76,120	Timeline
MEIMETHODE ELECTRS INC	1,123,760	$13.4M	0.04%	+62,470	Timeline
TXNMTXNM ENERGY INC	306,670	$13.4M	0.04%	-12,900	Timeline
HOPEHOPE BANCORP INC	1,059,968	$13.3M	0.04%	-75,200	Timeline
ESNTESSENT GROUP LTD	207,055	$13.3M	0.04%	-10,640	Timeline
CNOBCONNECTONE BANCORP INC	530,060	$13.3M	0.04%	-108,730	Timeline
EIGEMPLOYERS HLDGS INC	276,575	$13.3M	0.04%	-9,600	Timeline
AGCOAGCO CORP	135,320	$13.2M	0.04%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,004,130	$13.2M	0.04%	-66,730
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,305,934	$13.2M	0.04%	-100,500
BKHBLACK HILLS CORP	215,260	$13.2M	0.04%	-7,290	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	964,580	$13.1M	0.04%	-223,400
ACTENACT HLDGS INC	360,900	$13.1M	0.04%	-38,990	Timeline
FHIFEDERATED HERMES INC	355,055	$13.1M	0.04%	-13,100	Timeline
THGHANOVER INS GROUP INC	87,725	$13M	0.04%	+18,700	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	330,470	$12.9M	0.04%	-24,670
NWENORTHWESTERN ENERGY GROUP IN	225,080	$12.9M	0.04%	-19,800	Timeline
MMSMAXIMUS INC	138,090	$12.9M	0.04%	-5,110	Timeline
PORPORTLAND GEN ELEC CO	265,100	$12.7M	0.04%	-27,025	Timeline
PIIPOLARIS INC	152,208	$12.7M	0.04%	new	Timeline
PFSPROVIDENT FINL SVCS INC	679,669	$12.6M	0.04%	-177,670	Timeline
SRSPIRE INC	187,100	$12.6M	0.04%	-16,482	Timeline
PEBPEBBLEBROOK HOTEL TR	950,475	$12.6M	0.04%	+36,270	Timeline
BKUBANKUNITED INC	343,570	$12.5M	0.04%	-83,750	Timeline
REZIRESIDEO TECHNOLOGIES INC	621,560	$12.5M	0.04%	+308,060	Timeline
ESRTEMPIRE ST RLTY TR INC	1,128,390	$12.5M	0.04%	-58,200	Timeline
NWNNORTHWEST NAT HLDG CO	305,690	$12.5M	0.04%	-30,300	Timeline
TNLTRAVEL PLUS LEISURE CO	269,410	$12.4M	0.04%	-10,800	Timeline
SWXSOUTHWEST GAS HLDGS INC	166,770	$12.3M	0.04%	+30	Timeline
HTHHILLTOP HLDGS INC	382,430	$12.3M	0.04%	+81,780	Timeline
PRKSUNITED PARKS & RESORTS INC	241,595	$12.2M	0.04%	+4,920	Timeline
INMDINMODE LTD	720,750	$12.2M	0.04%	+82,100	Timeline
MSMMSC INDL DIRECT INC	141,410	$12.2M	0.04%	new	Timeline
KMPRKEMPER CORP	198,570	$12.2M	0.04%	-9,720	Timeline
RDNRADIAN GROUP INC	347,550	$12.1M	0.04%	-41,940	Timeline
ALEALLETE INC	185,862	$11.9M	0.04%	-9,900	Timeline
HAFCHANMI FINL CORP	641,179	$11.9M	0.04%	-154,290	Timeline
THRTHERMON GROUP HLDGS INC	397,534	$11.9M	0.04%	+5,920	Timeline
VRTSVIRTUS INVT PARTNERS INC	56,600	$11.9M	0.04%	+3,380	Timeline
NAVINAVIENT CORPORATION	758,976	$11.8M	0.04%	-36,930	Timeline
MGEEMGE ENERGY INC	128,650	$11.8M	0.04%	new	Timeline
WUWESTERN UN CO	982,860	$11.7M	0.04%	new	Timeline
HVTHAVERTY FURNITURE COS INC	425,940	$11.7M	0.04%	+92,600	Timeline
CPFCENTRAL PAC FINL CORP	394,400	$11.6M	0.04%	-69,790	Timeline
PKPARK HOTELS & RESORTS INC	821,860	$11.6M	0.04%	+44,420	Timeline
WTMWHITE MTNS INS GROUP LTD	6,756	$11.5M	0.04%	-188	Timeline
BLMNBLOOMIN BRANDS INC	691,585	$11.4M	0.04%	+254,570	Timeline
KFRCKFORCE INC	186,016	$11.4M	0.04%	+41,180	Timeline
CXTCRANE NXT CO	203,540	$11.4M	0.04%	+2,990	Timeline
EPCEDGEWELL PERSONAL CARE CO	311,930	$11.3M	0.04%	+66,960	Timeline
DCOMDIME COML BANCSHARES INC	393,340	$11.3M	0.04%	-87,860	Timeline
WNCWABASH NATL CORP	589,929	$11.3M	0.04%	+178,430	Timeline
SIGSIGNET JEWELERS LTD	109,380	$11.3M	0.04%	+16,090	Timeline
PATTERSON COS INCPATTERSON COS INC	512,040	$11.2M	0.04%	new
BFHBREAD FINANCIAL HOLDINGS INC	234,460	$11.2M	0.04%	-63,330	Timeline
REXREX AMERICAN RES CORP	240,597	$11.1M	0.04%	+172,780	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	394,900	$11.1M	0.04%	-58,140	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,075,180	$10.9M	0.04%	+861,670	Timeline
NOGNORTHERN OIL & GAS INC	306,490	$10.9M	0.04%	+3,900	Timeline
PHINPHINIA INC	235,200	$10.8M	0.04%	-44,680	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	222,620	$10.8M	0.04%	new	Timeline
VCVISTEON CORP	113,180	$10.8M	0.04%	new	Timeline
FFICFLUSHING FINL CORP	734,368	$10.7M	0.04%	-39,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	275,306	$10.7M	0.04%	+4,400	Timeline
ITRIITRON INC	99,805	$10.7M	0.04%	-14,080	Timeline
OTTROTTER TAIL CORP	135,650	$10.6M	0.04%	-5,100	Timeline
HAINHAIN CELESTIAL GROUP INC	1,224,590	$10.6M	0.04%	+434,070	Timeline
PBFPBF ENERGY INC	339,440	$10.5M	0.03%	new	Timeline
WASHWASHINGTON TR BANCORP INC	324,870	$10.5M	0.03%	-25,400	Timeline
TALOTALOS ENERGY INC	1,010,200	$10.5M	0.03%	-42,400	Timeline
ALKALASKA AIR GROUP INC	230,360	$10.4M	0.03%	+930	Timeline
SLGNSILGAN HLDGS INC	195,895	$10.3M	0.03%	+62,310	Timeline
KNFKNIFE RIVER CORP	114,860	$10.3M	0.03%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	120,741	$10.1M	0.03%	+2,880	Timeline
NFBKNORTHFIELD BANCORP INC DEL	867,821	$10.1M	0.03%	-145,060	Timeline
SHOOMADDEN STEVEN LTD	205,460	$10.1M	0.03%	+2,820	Timeline
GIIIG III APPAREL GROUP LTD	329,720	$10.1M	0.03%	+1,860	Timeline
AXSAXIS CAP HLDGS LTD	125,670	$10M	0.03%	-43,390	Timeline
IPGPIPG PHOTONICS CORP	134,267	$9.98M	0.03%	-5,510	Timeline
STCSTEWART INFORMATION SVCS COR	133,470	$9.98M	0.03%	-63,300	Timeline
PLUSEPLUS INC	101,404	$9.97M	0.03%	-60,850	Timeline
HBNCHORIZON BANCORP IND	641,260	$9.97M	0.03%	-99,250	Timeline
MCRIMONARCH CASINO & RESORT INC	125,610	$9.96M	0.03%	-7,300	Timeline
TRSTTRUSTCO BK CORP N Y	300,472	$9.94M	0.03%	-28,500	Timeline
CRICARTERS INC	152,560	$9.91M	0.03%	+67,460	Timeline
CALMCAL MAINE FOODS INC	132,460	$9.91M	0.03%	+75,090	Timeline
ACELACCEL ENTERTAINMENT INC	841,250	$9.78M	0.03%	-36,700	Timeline
KGSKODIAK GAS SVCS INC	335,910	$9.74M	0.03%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	414,530	$9.73M	0.03%	-40,600
KBHKB HOME	113,370	$9.71M	0.03%	-16,680	Timeline
MHOM/I HOMES INC	56,643	$9.71M	0.03%	-17,855	Timeline
PFBCPREFERRED BK LOS ANGELES CA	120,700	$9.69M	0.03%	-6,100	Timeline
MBINMERCHANTS BANCORP IND	214,480	$9.64M	0.03%	-10,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	73,350	$9.64M	0.03%	-4,750	Timeline
BARNES GROUP INCBARNES GROUP INC	237,290	$9.59M	0.03%	-80,530
UNFUNIFIRST CORP MASS	47,968	$9.53M	0.03%	+30,458	Timeline
ALXALEXANDERS INC	39,225	$9.51M	0.03%	-3,600	Timeline
SCSCSCANSOURCE INC	194,809	$9.36M	0.03%	+2,300	Timeline
LNNLINDSAY CORP	74,950	$9.34M	0.03%	+23,710	Timeline
TPHTRI POINTE HOMES INC	205,482	$9.31M	0.03%	+28,910	Timeline
AGOASSURED GUARANTY LTD	116,905	$9.3M	0.03%	-37,530	Timeline
WK KELLOGG COWK KELLOGG CO	542,570	$9.28M	0.03%	+227,730
TGNATEGNA INC	587,540	$9.27M	0.03%	-264,150	Timeline
GTESGATES INDL CORP PLC	525,930	$9.23M	0.03%	-178,300	Timeline
AMWDAMERICAN WOODMARK CORP	98,390	$9.19M	0.03%	new	Timeline
PLABPHOTRONICS INC	371,010	$9.19M	0.03%	+29,480	Timeline
NGVTINGEVITY CORP	235,230	$9.17M	0.03%	-15,680	Timeline
SNDRSCHNEIDER NATIONAL INC	320,850	$9.16M	0.03%	new	Timeline
ANDEANDERSONS INC	182,410	$9.15M	0.03%	+7,360	Timeline
COLBCOLUMBIA BKG SYS INC	350,140	$9.14M	0.03%	+6,930	Timeline
UHSUNIVERSAL HLTH SVCS INC	39,655	$9.08M	0.03%	-8,845	Timeline
WHDCACTUS INC	151,900	$9.06M	0.03%	-88,540	Timeline
AARONS CO INCAARONS CO INC	910,372	$9.06M	0.03%	-227,240
EFSCENTERPRISE FINL SVCS CORP	175,080	$8.97M	0.03%	+20,450	Timeline
ABMABM INDS INC	168,960	$8.91M	0.03%	-78,620	Timeline
DENNDENNY'S CORP	1,381,120	$8.91M	0.03%	+583,660	Timeline
REVGREV GROUP INC	315,530	$8.85M	0.03%	+76,100	Timeline
AINALBANY INTL CORP	99,640	$8.85M	0.03%	+32,890	Timeline
IBCPINDEPENDENT BK CORP MICH	264,090	$8.81M	0.03%	+22,580	Timeline
HGVHILTON GRAND VACATIONS INC	242,350	$8.8M	0.03%	+24,330	Timeline
TBITRUEBLUE INC	1,111,810	$8.77M	0.03%	-5,260	Timeline
NSPINSPERITY INC	98,750	$8.69M	0.03%	new	Timeline
INGING GROEP N.V.	475,072	$8.63M	0.03%	-32,000	Timeline
MYEMYERS INDS INC	624,010	$8.62M	0.03%	+234,390	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,483,900	$8.62M	0.03%	-94,700
DIODDIODES INC	134,495	$8.62M	0.03%	-30,780	Timeline
PRLBPROTO LABS INC	292,360	$8.59M	0.03%	new	Timeline
SEMSELECT MED HLDGS CORP	245,170	$8.55M	0.03%	-35,400	Timeline
THFFFIRST FINANCIAL CORPORATION	194,087	$8.51M	0.03%	-58,500	Timeline
SSTKSHUTTERSTOCK INC	240,110	$8.49M	0.03%	new	Timeline
ADEAADEIA INC	706,320	$8.41M	0.03%	new	Timeline
LBRTLIBERTY ENERGY INC	439,820	$8.4M	0.03%	+21,890	Timeline
Vital Energy IncVital Energy Inc	311,130	$8.37M	0.03%	+57,810
OXMOXFORD INDS INC	96,330	$8.36M	0.03%	+66,320	Timeline
OSGOCTAVE SPECIALTY GROUP INC	744,750	$8.35M	0.03%	+123,360	Timeline
PUMPPROPETRO HLDG CORP	1,088,880	$8.34M	0.03%	+28,660	Timeline
VSHVISHAY INTERTECHNOLOGY INC	440,680	$8.33M	0.03%	-111,940	Timeline
FFWMFIRST FNDTN INC	1,334,782	$8.33M	0.03%	+289,592	Timeline
INVXINNOVEX INTERNATIONAL INC	563,480	$8.27M	0.03%	new	Timeline
EGYVAALCO ENERGY INC	1,429,900	$8.21M	0.03%	-10,100	Timeline
RGPRESOURCES CONNECTION INC	840,591	$8.15M	0.03%	+34,570	Timeline
TITNTITAN MACHY INC	583,830	$8.13M	0.03%	+84,330	Timeline
GTGOODYEAR TIRE & RUBR CO	912,250	$8.07M	0.03%	-266,870	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	480,250	$8.02M	0.03%	+22,000
LOCOEL POLLO LOCO HLDGS INC	583,850	$8M	0.03%	-61,200	Timeline
PZZAPAPA JOHNS INTL INC	146,090	$7.87M	0.03%	new	Timeline
TRSTRIMAS CORP	308,230	$7.87M	0.03%	-28,200	Timeline
JAKKJAKKS PAC INC	306,629	$7.83M	0.03%	-28,500	Timeline
TPCTUTOR PERINI CORP	285,749	$7.76M	0.03%	-136,810	Timeline
SNVSYNOVUS FINANCIAL CORP	169,080	$7.52M	0.03%	-315,505	Timeline
WHRWHIRLPOOL CORP	69,700	$7.46M	0.02%	+17,900	Timeline
HIHILLENBRAND INC	264,360	$7.35M	0.02%	-5,870	Timeline
ASIXADVANSIX INC	241,390	$7.33M	0.02%	-107,510	Timeline
CACCAMDEN NATL CORP	176,356	$7.29M	0.02%	-18,000	Timeline
PRAPROASSURANCE CORP	484,040	$7.28M	0.02%	+48,290	Timeline
ONEWONEWATER MARINE INC	302,270	$7.23M	0.02%	-24,300	Timeline
TILEINTERFACE INC	377,540	$7.16M	0.02%	-191,200	Timeline
LOBLIVE OAK BANCSHARES INC	150,908	$7.15M	0.02%	-26,000	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	551,340	$7.1M	0.02%	-45,530
SLVMSYLVAMO CORP	82,620	$7.09M	0.02%	-4,300	Timeline
HTBKHERITAGE COMM CORP	711,170	$7.03M	0.02%	-40,510	Timeline
IIININSTEEL INDS INC	224,710	$6.99M	0.02%	-56,400	Timeline
CTBICOMMUNITY TR BANCORP INC	140,114	$6.96M	0.02%	-11,320	Timeline
OSISOSI SYSTEMS INC	45,690	$6.94M	0.02%	+500	Timeline
BBTBEACON FINANCIAL CORP.	257,190	$6.93M	0.02%	-24,400	Timeline
BMRCBANK OF MARIN BANCORP	344,570	$6.92M	0.02%	-41,780	Timeline
NRIMNORTHRIM BANCORP INC	96,972	$6.91M	0.02%	-23,270	Timeline
LEGLEGGETT & PLATT INC	506,880	$6.9M	0.02%	-108,790	Timeline
LGIHLGI HOMES INC	57,870	$6.86M	0.02%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	249,840	$6.85M	0.02%	-28,180	Timeline
APOGAPOGEE ENTERPRISES INC	97,770	$6.85M	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	386,080	$6.8M	0.02%	+41,100	Timeline
KRNYKEARNY FINL CORP MD	987,330	$6.78M	0.02%	-95,200	Timeline
HFWAHERITAGE FINL CORP WASH	311,090	$6.77M	0.02%	-23,240	Timeline
LAURLAUREATE ED INC	406,830	$6.76M	0.02%	new	Timeline
EBFENNIS INC	277,070	$6.74M	0.02%	-24,750	Timeline
CATYCATHAY GEN BANCORP	156,425	$6.72M	0.02%	-14,080	Timeline
KMTKENNAMETAL INC	258,910	$6.71M	0.02%	+151,480	Timeline
CBTCABOT CORP	59,655	$6.67M	0.02%	-4,730	Timeline
INBKFIRST INTERNET BANCORP	194,555	$6.67M	0.02%	-8,020	Timeline
AZZAZZ INC	80,540	$6.65M	0.02%	-73,970	Timeline
TMPTOMPKINS FINL CORP	115,090	$6.65M	0.02%	-19,190	Timeline
CCSCENTURY COMMUNITIES INC	64,460	$6.64M	0.02%	-42,630	Timeline
FIBKFIRST INTST BANCSYSTEM INC	211,390	$6.49M	0.02%	+105,670	Timeline
HZOMARINEMAX INC	183,730	$6.48M	0.02%	-128,680	Timeline
MCYMERCURY GENL CORP NEW	102,820	$6.48M	0.02%	-7,500	Timeline
ENRENERGIZER HLDGS INC	203,240	$6.45M	0.02%	-118,800	Timeline
DRHDIAMONDROCK HOSPITALITY CO	737,900	$6.44M	0.02%	new	Timeline
JELDJELD-WEN HLDG INC	407,430	$6.44M	0.02%	-1,090	Timeline
MGPIMGP INGREDIENTS INC NEW	77,220	$6.43M	0.02%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	224,970	$6.42M	0.02%	+105,720	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	255,052	$6.42M	0.02%	-18,590
BANCBANC OF CALIFORNIA INC	435,275	$6.41M	0.02%	-481,510	Timeline
SPNTSIRIUSPOINT LTD	445,761	$6.39M	0.02%	-28,600	Timeline
HCSGHEALTHCARE SVCS GROUP INC	572,260	$6.39M	0.02%	-271,460	Timeline
MGRCMCGRATH RENTCORP	60,630	$6.38M	0.02%	new	Timeline
FGF&G ANNUITIES & LIFE INC	142,410	$6.37M	0.02%	new	Timeline
CVSACOVISTA INC	84,040	$6.34M	0.02%	-100,610	Timeline
HURNHURON CONSULTING GROUP INC	58,290	$6.34M	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	609,820	$6.29M	0.02%	new	Timeline
CSTMCONSTELLIUM SE	384,250	$6.25M	0.02%	new	Timeline
MRTNMARTEN TRANS LTD	351,880	$6.23M	0.02%	+15,700	Timeline
WTTRSELECT WATER SOLUTIONS INC	558,530	$6.22M	0.02%	+177,900	Timeline
DHILDIAMOND HILL INVT GROUP INC	38,415	$6.21M	0.02%	-3,300	Timeline
AAPADVANCE AUTO PARTS INC	159,050	$6.2M	0.02%	+66,690	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25,979	$6.2M	0.02%	-13,428	Timeline
NORDSTROM INCNORDSTROM INC	274,410	$6.17M	0.02%	new
INSWINTERNATIONAL SEAWAYS INC	119,630	$6.17M	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	457,140	$6.17M	0.02%	new	Timeline
NATLNCR ATLEOS CORPORATION	215,165	$6.14M	0.02%	-39,450	Timeline
NBBKNB BANCORP INC	330,210	$6.13M	0.02%	new	Timeline
NPKNATIONAL PRESTO INDS INC	81,058	$6.09M	0.02%	+3,500	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	746,380	$6.09M	0.02%	+147,770	Timeline
PLAYDAVE & BUSTERS ENTMT INC	178,060	$6.06M	0.02%	-18,900	Timeline
IOSPINNOSPEC INC	53,605	$6.06M	0.02%	-20,390	Timeline
GICGLOBAL INDUSTRIAL COMPANY	177,884	$6.04M	0.02%	+89,780	Timeline
SANMSANMINA CORP	88,221	$6.04M	0.02%	-92,455	Timeline
JOUTJOHNSON OUTDOORS INC	166,690	$6.03M	0.02%	+6,700	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	778,380	$6.03M	0.02%	new
ACREARES COML REAL ESTATE CORP	861,390	$6.03M	0.02%	+8,900	Timeline
FOXFFOX FACTORY HLDG CORP	144,820	$6.01M	0.02%	+77,770	Timeline
CFFNCAPITOL FED FINL INC	1,023,170	$5.98M	0.02%	-96,070	Timeline
UTMDUTAH MED PRODS INC	89,010	$5.96M	0.02%	+50,030	Timeline
LNCLINCOLN NATL CORP IND	188,700	$5.95M	0.02%	-9,900	Timeline
TBRGTRUBRIDGE INC	496,150	$5.93M	0.02%	-156,540	Timeline
RESRPC INC	930,380	$5.92M	0.02%	new	Timeline
UTLUNITIL CORP	96,180	$5.83M	0.02%	new	Timeline
INDBINDEPENDENT BK CORP MASS	98,120	$5.8M	0.02%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	257,540	$5.76M	0.02%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,028,517	$5.76M	0.02%	+70,030	Timeline
CMACOMERICA INC	94,935	$5.69M	0.02%	+1,280	Timeline
ACDCPROFRAC HLDG CORP	831,320	$5.64M	0.02%	+443,530	Timeline
MEDMEDIFAST INC	294,880	$5.64M	0.02%	-28,000	Timeline
PLOWDOUGLAS DYNAMICS INC	202,680	$5.59M	0.02%	+88,940	Timeline
KEKIMBALL ELECTRONICS INC	300,010	$5.55M	0.02%	-117,850	Timeline
SXCSUNCOKE ENERGY INC	630,240	$5.47M	0.02%	new	Timeline
CENTCENTRAL GARDEN & PET CO	148,910	$5.43M	0.02%	+2,450	Timeline
DKDELEK US HLDGS INC NEW	286,180	$5.37M	0.02%	new	Timeline
CVICVR ENERGY INC	231,650	$5.33M	0.02%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	578,210	$5.31M	0.02%	+6,200	Timeline
STRRSTAR EQUITY HOLDINGS INC	330,937	$5.3M	0.02%	-2,500	Timeline
KNTKKINETIK HOLDINGS INC	112,156	$5.08M	0.02%	-154,020	Timeline
ASLEAERSALE CORPORATION	1,004,420	$5.07M	0.02%	-309,380	Timeline
QUADQUAD / GRAPHICS INC	1,091,250	$4.95M	0.02%	-548,833	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	262,520	$4.85M	0.02%	new	Timeline
TGTREDEGAR CORP	651,906	$4.75M	0.02%	-397,318	Timeline
ALLYALLY FINL INC	130,225	$4.63M	0.02%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	174,974	$4.63M	0.02%	-13,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	41,520	$4.63M	0.02%	+75	Timeline
CNXCCONCENTRIX CORP	89,955	$4.61M	0.02%	-109,100	Timeline
NUSNU SKIN ENTERPRISES INC	603,555	$4.45M	0.01%	+130,980	Timeline
CPRICAPRI HOLDINGS LIMITED	104,000	$4.41M	0.01%	+36,400	Timeline
EEEXCELERATE ENERGY INC	199,220	$4.38M	0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	1,330,347	$4.22M	0.01%	-217,515	Timeline
BSRRSIERRA BANCORP	140,242	$4.05M	0.01%	-900	Timeline
PETSPETMED EXPRESS INC	1,090,703	$4.01M	0.01%	-204,590	Timeline
PAYOPAYONEER GLOBAL INC	528,830	$3.98M	0.01%	new	Timeline
OISOIL STS INTL INC	851,340	$3.92M	0.01%	new	Timeline
RBBRBB BANCORP	168,500	$3.88M	0.01%	-23,100	Timeline
BWBBRIDGEWATER BANCSHARES INC	272,799	$3.87M	0.01%	+2,170	Timeline
FRSTPRIMIS FINANCIAL CORP	313,453	$3.82M	0.01%	+780	Timeline
SHBISHORE BANCSHARES INC	269,375	$3.77M	0.01%	+2,700	Timeline
LEALEAR CORP	34,467	$3.76M	0.01%	+25	Timeline
FISIFINANCIAL INSTITUTIONS INC	145,058	$3.69M	0.01%	-19,550	Timeline
SMBCSOUTHERN MO BANCORP INC	65,320	$3.69M	0.01%	new	Timeline
CNXNPC CONNECTION INC	48,720	$3.67M	0.01%	new	Timeline
SRCE1ST SOURCE CORP	60,417	$3.62M	0.01%	+600	Timeline
VODVODAFONE GROUP PLC	360,670	$3.61M	0.01%	-17,036,052	Timeline
FBKFB FINL CORP	76,455	$3.59M	0.01%	+800	Timeline
GSBCGREAT SOUTHN BANCORP INC	62,160	$3.56M	0.01%	+600	Timeline
NTRSNORTHERN TR CORP	38,755	$3.49M	0.01%	+590	Timeline
CCNECNB FINL CORP PA	143,790	$3.46M	0.01%	+390	Timeline
FMBHFIRST MID BANCSHARES INC	88,910	$3.46M	0.01%	+900	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	210,700	$3.41M	0.01%	new
MERCMERCER INTL INC	502,270	$3.4M	0.01%	-160,500	Timeline
AROWARROW FINL CORP	118,630	$3.4M	0.01%	+1,100	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	58,790	$3.39M	0.01%	-8,200
BZHBEAZER HOMES USA INC	98,390	$3.36M	0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	62,870	$3.35M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	46,940	$3.35M	0.01%	+500	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	101,330	$3.35M	0.01%	+1,100	Timeline
MBWMMERCANTILE BK CORP	75,720	$3.31M	0.01%	+400	Timeline
HCKTHACKETT GROUP INC	123,930	$3.26M	0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,350	$3.25M	0.01%	new	Timeline
KEYKEYCORP	193,780	$3.25M	0.01%	-90,350	Timeline
LEGHLEGACY HOUSING CORP	117,400	$3.21M	0.01%	new	Timeline
NRCNRC HEALTH	138,150	$3.16M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	121,310	$3.16M	0.01%	+1,300	Timeline
FORRFORRESTER RESH INC	173,180	$3.12M	0.01%	new	Timeline
IPARINTERPARFUMS INC	24,030	$3.11M	0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	52,080	$3.11M	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	82,318	$3.06M	0.01%	+900	Timeline
CASSCASS INFORMATION SYS INC	73,020	$3.03M	0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	65,879	$3M	0.01%	-21,630	Timeline
ORCLORACLE CORP	17,500	$2.98M	0.01%	-1,042,073	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	265,840	$2.98M	0.01%	new	Timeline
BCMLBAYCOM CORP	123,840	$2.94M	0.01%	-7,900	Timeline
BBCPCONCRETE PUMPING HLDGS INC	506,530	$2.93M	0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	84,960	$2.88M	0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	37,006	$2.85M	0.01%	-21,994	Timeline
FSBWFS BANCORP INC	63,910	$2.84M	0.01%	-23,000	Timeline
CARECARTER BANKSHARES INC	159,040	$2.77M	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	130,920	$2.74M	0.01%	new	Timeline
EEXEMERALD HOLDING INC	544,156	$2.72M	0.01%	0	Timeline
FSTRFOSTER L B CO	132,640	$2.71M	0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	135,850	$2.64M	0.01%	-59,600	Timeline
MCHBMECHANICS BANCORP	167,100	$2.63M	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	340,670	$2.55M	0.01%	new	Timeline
BCBPBCB BANCORP INC	206,130	$2.54M	0.01%	-13,750	Timeline
PLPCPREFORMED LINE PRODS CO	19,820	$2.54M	0.01%	0	Timeline
PKBKPARKE BANCORP INC	118,940	$2.49M	0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	72,484	$2.47M	0.01%	-19,400	Timeline
NRGNRG ENERGY INC	27,100	$2.47M	0.01%	0	Timeline
PCBPCB BANCORP	131,340	$2.47M	0.01%	-45,210	Timeline
AVDAMERICAN VANGUARD CORP	443,510	$2.35M	0.01%	new	Timeline
HBCPHOMEBANCORP INC	51,987	$2.32M	0.01%	-21,820	Timeline
CIVBCIVISTA BANCSHARES INC	128,000	$2.28M	0.01%	-43,560	Timeline
AVNWAVIAT NETWORKS INC	99,300	$2.15M	0.01%	+1,100	Timeline
Rithm Property Trust IncRithm Property Trust Inc	637,632	$2.12M	0.01%	-206,300
LAZLAZARD INC	42,000	$2.12M	0.01%	0	Timeline
MPBMID PENN BANCORP INC	36,150	$1.08M	<0.01%	new	Timeline
GLDSPDR GOLD TR	4,200	$1.02M	<0.01%	-900	Timeline
CCLCARNIVAL CORP	54,700	$1.01M	<0.01%	+12,330	Timeline
MSMORGAN STANLEY	4,420	$461K	<0.01%	-89,745	Timeline
PAMTPAMT CORP	19,784	$366K	<0.01%	-105,050	Timeline
BORRBORR DRILLING LTD	23,200	$127K	<0.01%	0	Timeline
TLSTELOS CORP MD	26,800	$96.2K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,210	$31.9K	<0.01%	-700	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
IYRISHARES TR U.S. REAL ES ETF	put	240,000	$24.4M
FXIISHARES TR CHINA LG-CAP ETF	put	216,000	$6.86M
TSLATESLA INC COM	put	22,800	$5.97M
ASANASANA INC CL A	put	84,000	$974K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,622,671	$244M	shares
SILVERBOW RES INCSILVERBOW RES INC	482,160	$18.2M	shares
ACIWACI WORLDWIDE INC	358,815	$14.2M	shares
JHGJANUS HENDERSON GROUP PLC	385,230	$13M	shares
OGSONE GAS INC	200,060	$12.8M	shares
PDSPRECISION DRILLING CORP	181,330	$12.8M	shares
ZIONZIONS BANCORPORATION NATL AS	293,730	$12.7M	shares
TTMITTM TECHNOLOGIES INC	645,670	$12.5M	shares
MLIMUELLER INDS INC	216,040	$12.3M	shares
MTXMINERALS TECHNOLOGIES INC	143,820	$12M	shares
VNTVONTIER CORPORATION	307,140	$11.7M	shares
FLSFLOWSERVE CORP	242,920	$11.7M	shares
KALUKAISER ALUMINIUM CORPORATION	129,709	$11.4M	shares
EVREVERCORE INC	54,205	$11.3M	shares
DXCDXC TECHNOLOGY CO	589,710	$11.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	862,000	$11.2M	shares
HTLDHEARTLAND EXPRESS INC	814,060	$10M	shares
CRUSCIRRUS LOGIC INC	78,070	$9.97M	shares
LZBLA Z BOY INC	259,140	$9.66M	shares
HIBBETT INCHIBBETT INC	110,768	$9.66M	shares
SEISOLARIS ENERGY INFRAS INC	1,124,960	$9.65M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	139,530	$9.63M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	116,490	$9.46M	shares
EATBRINKER INTL INC	130,080	$9.42M	shares
BRCBRADY CORP	140,380	$9.27M	shares
VVXV2X INC	192,043	$9.21M	shares
BHFBRIGHTHOUSE FINL INC	206,530	$8.95M	shares
DRIL-QUIP INCDRIL-QUIP INC	477,410	$8.88M	shares
MWAMUELLER WTR PRODS INC	494,530	$8.86M	shares
DINDINE BRANDS GLOBAL INC	239,300	$8.66M	shares
BGSB & G FOODS INC	989,270	$7.99M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	230,770	$7.97M	shares
SMTCSEMTECH CORP	266,380	$7.96M	shares
RRCRANGE RES CORP	229,270	$7.69M	shares
Leslie's IncLeslie's Inc	1,795,580	$7.52M	shares
CMPCOMPASS MINERALS INTL INC	720,850	$7.45M	shares
CLBCORE LABORATORIES INC	358,270	$7.27M	shares
COHRCOHERENT CORP	98,590	$7.14M	shares
VRRMVERRA MOBILITY CORP	261,190	$7.1M	shares
NPKINPK INTERNATIONAL INC	837,870	$6.96M	shares
HOSHORNBECK OFFSHORE SERVICES I	582,350	$6.95M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	156,290	$6.95M	shares
MOG-AMOOG INC	39,625	$6.63M	shares
BOKFBOK FINL CORP	69,730	$6.39M	shares
HANESBRANDS INCHANESBRANDS INC	1,295,470	$6.39M	shares
TRTXTPG RE FIN TR INC	735,460	$6.35M	shares
KTBKONTOOR BRANDS INC	94,840	$6.27M	shares
GHCGRAHAM HLDGS CO	8,855	$6.19M	shares
SAFTSAFETY INS GROUP INC	78,520	$5.89M	shares
GCOGENESCO INC	225,800	$5.84M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	346,360	$5.81M	shares
EPACENERPAC TOOL GROUP CORP	152,030	$5.8M	shares
NVECNVE CORP	76,150	$5.69M	shares
UPBDUPBOUND GROUP INC	179,990	$5.53M	shares
DBIDESIGNER BRANDS INC	725,530	$4.96M	shares
ALTOALTO INGREDIENTS INC	3,407,120	$4.92M	shares
PMTSCPI CARD GROUP INC	153,170	$4.17M	shares
WALWESTERN ALLIANCE BANCORP	64,825	$4.07M	shares
BHEBENCHMARK ELECTRS INC	102,050	$4.03M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	117,320	$3.89M	shares
ZUMZZUMIEZ INC	187,840	$3.66M	shares
JBLUJETBLUE AIRWAYS CORP	573,660	$3.49M	shares
MRC GLOBAL INCMRC GLOBAL INC	263,290	$3.4M	shares
PRIMPRIMORIS SVCS CORP	64,222	$3.2M	shares
HAYNES INTL INCHAYNES INTL INC	54,400	$3.19M	shares
TNCTENNANT CO	32,410	$3.19M	shares
DNOWDNOW INC	231,000	$3.17M	shares
BLBDBLUE BIRD CORP	56,540	$3.04M	shares
RVLVREVOLVE GROUP INC	182,480	$2.9M	shares
TTECTTEC HLDGS INC	457,740	$2.69M	shares
CMTCORE MOLDING TECHNOLOGIES IN	163,900	$2.61M	shares
WORWORTHINGTON ENTERPRISES INC	54,450	$2.58M	shares
FETFORUM ENERGY TECHNOLOGIES IN	148,539	$2.5M	shares
VERTEX ENERGY INCVERTEX ENERGY INC	2,239,240	$2.12M	shares
AAPLAPPLE INC	10,000	$2.11M	put
VNOVORNADO RLTY TR	58,310	$1.53M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	188,681	$1.53M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005122	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC