HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $30,046,803,003 across 478 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.99% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001129

Period: 2024-12-31
Reported value: $30B
Holdings: 478
Top 10 weight: 25.99%
New: 11
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APTVnew	+4,656,057	$282M
COPnew	+2,054,397	$204M
ELVadded	+532,611	$196M
HUMadded	+711,981	$181M
KHCadded	+4,111,302	$126M

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
GMreduced	-6,366,002	-$339M
MARATHON OIL CORPexited	-8,112,234	-$216M
DISCOVER FINL SVCSreduced	-1,191,714	-$206M
WFCreduced	-2,657,441	-$187M
APTIV IRISH HOLDINGS LTDexited	-2,488,395	-$179M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001129, largest first. % of portfolio is the value over $30,035,515,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFIVF5 INC	5,075,285	$1.28B	4.25%	-414,103	Timeline
CCITIGROUP INC	13,873,931	$977M	3.25%	-1,802,532	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	110,166,591	$888M	2.96%	-6,279,280	Timeline
APAAPA CORPORATION	35,409,788	$818M	2.72%	+4,937,954	Timeline
WFCWELLS FARGO & CO	10,569,699	$742M	2.47%	-2,657,441	Timeline
WDAYWORKDAY INC	2,565,492	$662M	2.2%	+339,861	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,775,612	$655M	2.18%	+532,611	Timeline
MDTMEDTRONIC PLC	7,620,532	$609M	2.03%	+838,082	Timeline
CMCSACOMCAST CORP NEW	15,959,589	$599M	1.99%	+1,041,088	Timeline
GMGENERAL MTRS CO	10,912,446	$581M	1.94%	-6,366,002	Timeline
CVSCVS HEALTH CORP	12,939,987	$581M	1.93%	+1,042,953	Timeline
NOVNOV INC	39,654,440	$579M	1.93%	+2,501,267	Timeline
AIGAMERICAN INTL GROUP INC	7,419,346	$540M	1.8%	+3,106	Timeline
DDOMINION ENERGY INC	9,952,073	$536M	1.78%	+1,515,198	Timeline
SHELSHELL PLC	8,524,772	$534M	1.78%	+1,614,578	Timeline
FDXFEDEX CORP	1,895,397	$533M	1.78%	+196,218	Timeline
STTSTATE STR CORP	5,265,570	$517M	1.72%	-545,845	Timeline
MGAMAGNA INTL INC	11,881,243	$497M	1.65%	+167,644	Timeline
KHCKRAFT HEINZ CO	15,826,032	$486M	1.62%	+4,111,302	Timeline
CMICUMMINS INC	1,328,080	$463M	1.54%	-24,486	Timeline
GOOGLALPHABET INC	2,429,507	$460M	1.53%	-377,905	Timeline
FISFIDELITY NATL INFORMATION SV	5,679,853	$459M	1.53%	-111,300	Timeline
PPLPPL CORP	13,791,157	$448M	1.49%	-129,291	Timeline
USBUS BANCORP	9,166,882	$438M	1.46%	-913,096	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,575,201	$436M	1.45%	-18,347	Timeline
CFGCITIZENS FINL GROUP INC	8,765,174	$384M	1.28%	-427,792	Timeline
BKRBAKER HUGHES COMPANY	9,227,267	$379M	1.26%	-1,693,211	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,443,090	$377M	1.25%	-19,417	Timeline
OLNOLIN CORP	10,931,368	$369M	1.23%	+2,092,380	Timeline
OVVOVINTIV INC	8,152,496	$330M	1.1%	-60,065	Timeline
BNYBANK OF NY MELLON CORP	4,281,891	$329M	1.1%	-424,472	Timeline
HUMHUMANA INC	1,217,323	$309M	1.03%	+711,981	Timeline
UNILEVER PLCUNILEVER PLC	5,062,911	$287M	0.96%	-43,125
APTVAPTIV PLC	4,656,057	$282M	0.94%	new	Timeline
WPPWPP PLC NEW	5,284,190	$272M	0.9%	-71,874	Timeline
CNHCNH INDL N V	22,769,931	$258M	0.86%	-289,763	Timeline
RTXRTX CORPORATION	2,080,611	$241M	0.8%	+33,620	Timeline
CRBGCOREBRIDGE FINL INC	7,943,763	$238M	0.79%	-142,720	Timeline
TELTE CONNECTIVITY PLC	1,625,477	$232M	0.77%	-6,944	Timeline
PCARPACCAR INC	2,144,696	$223M	0.74%	-23,529	Timeline
WBDWARNER BROS DISCOVERY INC	20,487,078	$217M	0.72%	-402,359	Timeline
COPCONOCOPHILLIPS	2,054,397	$204M	0.68%	new	Timeline
CNCCENTENE CORP DEL	3,257,339	$197M	0.66%	+54,290	Timeline
BACBANK OF AMER CORP	4,473,866	$197M	0.65%	-50,840	Timeline
BABOEING CO	1,103,517	$195M	0.65%	+21,480	Timeline
NSCNORFOLK SOUTHN CORP	828,703	$194M	0.65%	-7,637	Timeline
CITHE CIGNA GROUP	691,970	$191M	0.64%	+1,225	Timeline
HCAHCA HEALTHCARE INC	612,802	$184M	0.61%	-24,915	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,670,741	$176M	0.59%	-81,557	Timeline
CAGCONAGRA BRANDS INC	6,320,381	$175M	0.58%	+29,756	Timeline
TFCTRUIST FINL CORP	3,974,674	$172M	0.57%	-35,571	Timeline
COFCAPITAL ONE FINL CORP	883,348	$158M	0.52%	-36,317	Timeline
GSKGSK PLC	4,641,289	$157M	0.52%	+1,099,146	Timeline
GSGOLDMAN SACHS GROUP INC	245,531	$141M	0.47%	-34,796	Timeline
TKRTIMKEN CO	1,944,839	$139M	0.46%	+243,860	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,599,410	$130M	0.43%	+570,410	Timeline
AVTAVNET INC	2,446,855	$128M	0.43%	+1,756,585	Timeline
MUMICRON TECHNOLOGY INC	1,511,727	$127M	0.42%	+22,430	Timeline
FLRFLUOR CORP	2,542,487	$125M	0.42%	-881,098	Timeline
LADLITHIA MTRS INC	346,047	$124M	0.41%	+275,650	Timeline
STGWSTAGWELL INC	18,778,720	$124M	0.41%	-407,900	Timeline
SOLVSOLVENTUM CORP	1,850,980	$122M	0.41%	+51,100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,617,090	$122M	0.4%	+5,017,566
BPOPPOPULAR INC	1,266,661	$119M	0.4%	-15,090	Timeline
SWKSTANLEY BLACK & DECKER INC	1,462,275	$117M	0.39%	+795,516	Timeline
SNYSANOFI SA	2,257,976	$109M	0.36%	-454	Timeline
GDGENERAL DYNAMICS CORP	408,862	$108M	0.36%	-2,977	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,680,000	$108M	0.36%	+140,205	Timeline
EEFTEURONET WORLDWIDE INC	1,037,771	$107M	0.36%	-26,462	Timeline
ECVTECOVYST INC	13,128,915	$100M	0.33%	+275,990	Timeline
SLMSLM CORP	3,584,013	$98.8M	0.33%	-90,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,054,104	$94.7M	0.32%	-48,670	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	44,114	$93.2M	0.31%	+621	Timeline
HALHALLIBURTON CO	3,395,641	$92.3M	0.31%	-10,283	Timeline
LHLABCORP HOLDINGS INC	397,830	$91.2M	0.3%	+4,950	Timeline
FHBFIRST HAWAIIAN INC	3,477,611	$90.2M	0.3%	+55,300	Timeline
BWABORGWARNER INC	2,794,073	$88.8M	0.3%	+29,970	Timeline
DEDEERE & CO	209,500	$88.8M	0.3%	+2,620	Timeline
BKNGBOOKING HOLDINGS INC	17,044	$84.7M	0.28%	-5,594	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,100,410	$84.6M	0.28%	+20,500	Timeline
MURMURPHY OIL CORP	2,782,582	$84.2M	0.28%	+154,881	Timeline
OMCOMNICOM GROUP INC	964,065	$82.9M	0.28%	+15,520	Timeline
KOSKOSMOS ENERGY LTD	23,416,795	$80.1M	0.27%	+2,274,980	Timeline
CVECENOVUS ENERGY INC	5,285,858	$80.1M	0.27%	+96,660	Timeline
JLLJONES LANG LASALLE INC	306,577	$77.6M	0.26%	-5,420	Timeline
SLBSLB LIMITED	1,926,497	$73.9M	0.25%	+45,400	Timeline
ADNTADIENT PLC	3,677,098	$63.4M	0.21%	-1,519,992	Timeline
DOXAMDOCS LTD	717,007	$61M	0.2%	-42,129	Timeline
BDCBELDEN INC	530,265	$59.7M	0.2%	-11,430	Timeline
SAHSONIC AUTOMOTIVE INC	889,226	$56.3M	0.19%	+64,540	Timeline
MANMANPOWERGROUP INC WIS	830,880	$48M	0.16%	+38,240	Timeline
NCMINATIONAL CINEMEDIA INC	7,015,477	$46.6M	0.16%	+78,530	Timeline
OGEOGE ENERGY CORP	1,104,350	$45.6M	0.15%	+498,760	Timeline
EFOREVERFORTH INC	537,360	$44.8M	0.15%	+182,080	Timeline
SFSTIFEL FINL CORP	409,704	$43.5M	0.14%	-61,070	Timeline
BCOBRINKS CO	459,350	$42.6M	0.14%	+30,800	Timeline
ARWARROW ELECTRS INC	363,647	$41.1M	0.14%	-474,420	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,006,115	$39.5M	0.13%	+25,600	Timeline
WEXWEX INC	212,630	$37.3M	0.12%	+36,940	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,013,550	$37M	0.12%	+7,700	Timeline
LEALEAR CORP	390,767	$37M	0.12%	+356,300	Timeline
CNOCNO FINL GROUP INC	975,661	$36.3M	0.12%	-70,960	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1,001,793	$36.1M	0.12%	-7,600	Timeline
NEXTNEXTDECADE CORP	4,671,850	$36M	0.12%	+48,480	Timeline
AVAAVISTA CORP	963,119	$35.3M	0.12%	+40,270	Timeline
ASBASSOCIATED BANC-CORP	1,472,385	$35.2M	0.12%	+787,790	Timeline
RUSHARUSH ENTERPRISES INC	615,279	$33.7M	0.11%	-7,380	Timeline
GBXGREENBRIER COS INC	539,820	$32.9M	0.11%	-204,020	Timeline
GLWCORNING INC	691,681	$32.9M	0.11%	-1,980,591	Timeline
MSFTMICROSOFT CORP	77,586	$32.7M	0.11%	+30,665	Timeline
PMPHILIP MORRIS INTL INC	254,335	$30.6M	0.1%	+75,185	Timeline
CRGYCRESCENT ENERGY COMPANY	2,033,871	$29.7M	0.1%	-995,947	Timeline
BTEBAYTEX ENERGY CORP	11,379,373	$29.4M	0.1%	+438,535	Timeline
GISGENERAL MILLS INC	438,104	$27.9M	0.09%	-16,137	Timeline
HIIHUNTINGTON INGALLS INDS INC	145,630	$27.5M	0.09%	-11,097	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	697,790	$27.3M	0.09%	-38,700	Timeline
ODPTHE ODP CORP	1,161,693	$26.4M	0.09%	+7,700	Timeline
BKHBLACK HILLS CORP	420,970	$24.6M	0.08%	+205,710	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,347,480	$23.8M	0.08%	+144,860	Timeline
MLRMILLER INDS INC TENN	355,103	$23.2M	0.08%	-12,690	Timeline
LIVNLIVANOVA PLC	499,650	$23.1M	0.08%	new	Timeline
AGCOAGCO CORP	241,140	$22.5M	0.08%	+105,820	Timeline
KFYKORN FERRY	298,379	$20.1M	0.07%	+10,200	Timeline
SRGSERITAGE GROWTH PPTYS	4,856,420	$20M	0.07%	+299,600	Timeline
PATTERSON COS INCPATTERSON COS INC	636,890	$19.7M	0.07%	+124,850
PWPPERELLA WEINBERG PARTNERS	815,770	$19.4M	0.06%	-83,700	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,492,792	$18.6M	0.06%	+269,417	Timeline
RMRRMR GROUP INC	883,480	$18.2M	0.06%	+58,200	Timeline
HLFHERBALIFE LTD	2,709,590	$18.1M	0.06%	+421,990	Timeline
CRCCALIFORNIA RES CORP	343,600	$17.8M	0.06%	-15,600	Timeline
WAFDWAFD INC	531,893	$17.1M	0.06%	+34,000	Timeline
TXNMTXNM ENERGY INC	317,550	$15.6M	0.05%	+10,880	Timeline
NVSTENVISTA HOLDINGS CORPORATION	786,760	$15.2M	0.05%	+29,430	Timeline
PLXSPLEXUS CORP	96,403	$15.1M	0.05%	-92,185	Timeline
PUMPPROPETRO HLDG CORP	1,615,340	$15.1M	0.05%	+526,460	Timeline
MLKNMILLERKNOLL INC	664,350	$15M	0.05%	+116,810	Timeline
GPIGROUP 1 AUTOMOTIVE INC	35,567	$15M	0.05%	-2,630	Timeline
Vital Energy IncVital Energy Inc	483,260	$14.9M	0.05%	+172,130
FHIFEDERATED HERMES INC	363,155	$14.9M	0.05%	+8,100	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	46,210	$14.9M	0.05%	-18,500
EGBNEAGLE BANCORPORATION INC	570,430	$14.8M	0.05%	-50,050	Timeline
ALKALASKA AIR GROUP INC	228,430	$14.8M	0.05%	-1,930	Timeline
PRKSUNITED PARKS & RESORTS INC	261,755	$14.7M	0.05%	+20,160	Timeline
REZIRESIDEO TECHNOLOGIES INC	636,510	$14.7M	0.05%	+14,950	Timeline
HUNHUNTSMAN CORP	812,190	$14.6M	0.05%	+89,200	Timeline
EIGEMPLOYERS HLDGS INC	284,375	$14.6M	0.05%	+7,800	Timeline
HIHILLENBRAND INC	473,230	$14.6M	0.05%	+208,870	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,077,030	$14.6M	0.05%	+72,900
THGHANOVER INS GROUP INC	93,725	$14.5M	0.05%	+6,000	Timeline
PEBPEBBLEBROOK HOTEL TR	1,067,425	$14.5M	0.05%	+116,950	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	428,190	$14.4M	0.05%	-8,250
WTMWHITE MTNS INS GROUP LTD	7,366	$14.3M	0.05%	+610	Timeline
TNLTRAVEL PLUS LEISURE CO	282,510	$14.3M	0.05%	+13,100	Timeline
EFSCENTERPRISE FINL SVCS CORP	252,350	$14.2M	0.05%	+77,270	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	232,820	$14.2M	0.05%	-1,640	Timeline
MEIMETHODE ELECTRS INC	1,203,360	$14.2M	0.05%	+79,600	Timeline
VLYVALLEY NATL BANCORP	1,564,980	$14.2M	0.05%	+23,450	Timeline
CXTCRANE NXT CO	241,400	$14.1M	0.05%	+37,860	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	515,160	$14M	0.05%	+2,700
OCFCOCEANFIRST FINL CORP	770,610	$13.9M	0.05%	+19,840	Timeline
SFNCSIMMONS FIRST NATL CORP	628,320	$13.9M	0.05%	+2,740	Timeline
KMPRKEMPER CORP	209,670	$13.9M	0.05%	+11,100	Timeline
SRSPIRE INC	204,800	$13.9M	0.05%	+17,700	Timeline
VIRTVIRTU FINL INC	388,070	$13.8M	0.05%	-55,140	Timeline
PFBCPREFERRED BK LOS ANGELES CA	159,440	$13.8M	0.05%	+38,740	Timeline
BARNES GROUP INCBARNES GROUP INC	290,090	$13.7M	0.05%	+52,800
KGSKODIAK GAS SVCS INC	331,910	$13.6M	0.05%	-4,000	Timeline
HOPEHOPE BANCORP INC	1,101,468	$13.5M	0.05%	+41,500	Timeline
VRTSVIRTUS INVT PARTNERS INC	60,890	$13.4M	0.04%	+4,290	Timeline
ALEALLETE INC	207,002	$13.4M	0.04%	+21,140	Timeline
PFSPROVIDENT FINL SVCS INC	710,393	$13.4M	0.04%	+30,724	Timeline
VCVISTEON CORP	150,790	$13.4M	0.04%	+37,610	Timeline
MTGMGIC INVT CORP WIS	563,380	$13.4M	0.04%	+34,030	Timeline
INMDINMODE LTD	798,250	$13.3M	0.04%	+77,500	Timeline
DIODDIODES INC	215,695	$13.3M	0.04%	+81,200	Timeline
NWENORTHWESTERN ENERGY GROUP IN	248,280	$13.3M	0.04%	+23,200	Timeline
BKUBANKUNITED INC	347,470	$13.3M	0.04%	+3,900	Timeline
MGEEMGE ENERGY INC	140,940	$13.2M	0.04%	+12,290	Timeline
KFRCKFORCE INC	232,856	$13.2M	0.04%	+46,840	Timeline
CATYCATHAY GEN BANCORP	277,305	$13.2M	0.04%	+120,880	Timeline
MDLZMONDELEZ INTL INC	220,880	$13.2M	0.04%	-700	Timeline
NOGNORTHERN OIL & GAS INC	354,850	$13.2M	0.04%	+48,360	Timeline
NWNNORTHWEST NAT HLDG CO	332,890	$13.2M	0.04%	+27,200	Timeline
PARRPAR PAC HOLDINGS INC	800,240	$13.1M	0.04%	+414,160	Timeline
COLBCOLUMBIA BKG SYS INC	484,590	$13.1M	0.04%	+134,450	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	999,410	$13.1M	0.04%	+34,830
WKCWORLD KINECT CORPORATION	474,361	$13M	0.04%	+31,700	Timeline
SWXSOUTHWEST GAS HLDGS INC	184,070	$13M	0.04%	+17,300	Timeline
NMIHNMI HLDGS INC	353,060	$13M	0.04%	+22,740	Timeline
VSHVISHAY INTERTECHNOLOGY INC	761,780	$12.9M	0.04%	+321,100	Timeline
TALOTALOS ENERGY INC	1,328,200	$12.9M	0.04%	+318,000	Timeline
PORPORTLAND GEN ELEC CO	294,200	$12.8M	0.04%	+29,100	Timeline
EPCEDGEWELL PERSONAL CARE CO	381,390	$12.8M	0.04%	+69,460	Timeline
PLABPHOTRONICS INC	541,960	$12.8M	0.04%	+170,950	Timeline
THRTHERMON GROUP HLDGS INC	443,054	$12.7M	0.04%	+45,520	Timeline
PRLBPROTO LABS INC	325,120	$12.7M	0.04%	+32,760	Timeline
OTTROTTER TAIL CORP	171,660	$12.7M	0.04%	+36,010	Timeline
REXREX AMERICAN RES CORP	303,023	$12.6M	0.04%	+62,426	Timeline
ESNTESSENT GROUP LTD	230,455	$12.5M	0.04%	+23,400	Timeline
RDNRADIAN GROUP INC	392,860	$12.5M	0.04%	+45,310	Timeline
HELEHELEN OF TROY LTD	208,190	$12.5M	0.04%	-14,930	Timeline
ACTENACT HLDGS INC	383,780	$12.4M	0.04%	+22,880	Timeline
SIGASIGA TECHNOLOGIES INC	2,065,240	$12.4M	0.04%	+16,800	Timeline
PKPARK HOTELS & RESORTS INC	878,860	$12.4M	0.04%	+57,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	277,916	$12.3M	0.04%	+2,610	Timeline
WUWESTERN UN CO	1,159,510	$12.3M	0.04%	+176,650	Timeline
WNCWABASH NATL CORP	717,209	$12.3M	0.04%	+127,280	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,039,964	$12.3M	0.04%	-265,970
ESRTEMPIRE ST RLTY TR INC	1,183,610	$12.2M	0.04%	+55,220	Timeline
HTHHILLTOP HLDGS INC	426,230	$12.2M	0.04%	+43,800	Timeline
AAPADVANCE AUTO PARTS INC	257,790	$12.2M	0.04%	+98,740	Timeline
OXMOXFORD INDS INC	154,730	$12.2M	0.04%	+58,400	Timeline
MSMMSC INDL DIRECT INC	162,740	$12.2M	0.04%	+21,330	Timeline
MMSMAXIMUS INC	160,790	$12M	0.04%	+22,700	Timeline
KNFKNIFE RIVER CORP	117,550	$11.9M	0.04%	+2,690	Timeline
DCOMDIME COML BANCSHARES INC	381,990	$11.7M	0.04%	-11,350	Timeline
PHINPHINIA INC	243,220	$11.7M	0.04%	+8,020	Timeline
NAVINAVIENT CORPORATION	879,776	$11.7M	0.04%	+120,800	Timeline
PBFPBF ENERGY INC	439,570	$11.7M	0.04%	+100,130	Timeline
ADEAADEIA INC	830,820	$11.6M	0.04%	+124,500	Timeline
HAFCHANMI FINL CORP	490,949	$11.6M	0.04%	-150,230	Timeline
HOGHARLEY DAVIDSON INC	382,780	$11.5M	0.04%	-11,900	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	390,770	$11.5M	0.04%	-4,130	Timeline
NGVTINGEVITY CORP	279,690	$11.4M	0.04%	+44,460	Timeline
TGNATEGNA INC	615,740	$11.3M	0.04%	+28,200	Timeline
BLMNBLOOMIN BRANDS INC	908,715	$11.1M	0.04%	+217,130	Timeline
AGOASSURED GUARANTY LTD	122,905	$11.1M	0.04%	+6,000	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	431,030	$11M	0.04%	+16,500
TPHTRI POINTE HOMES INC	303,272	$11M	0.04%	+97,790	Timeline
REVGREV GROUP INC	343,330	$10.9M	0.04%	+27,800	Timeline
CPFCENTRAL PAC FINL CORP	375,870	$10.9M	0.04%	-18,530	Timeline
AINALBANY INTL CORP	135,920	$10.9M	0.04%	+36,280	Timeline
NUSNU SKIN ENTERPRISES INC	1,575,505	$10.9M	0.04%	+971,950	Timeline
CALMCAL MAINE FOODS INC	104,350	$10.7M	0.04%	-28,110	Timeline
SLGNSILGAN HLDGS INC	205,895	$10.7M	0.04%	+10,000	Timeline
GTESGATES INDL CORP PLC	518,130	$10.7M	0.04%	-7,800	Timeline
OSGOCTAVE SPECIALTY GROUP INC	837,650	$10.6M	0.04%	+92,900	Timeline
AXSAXIS CAP HLDGS LTD	119,320	$10.6M	0.04%	-6,350	Timeline
WK KELLOGG COWK KELLOGG CO	583,570	$10.5M	0.03%	+41,000
FHNFIRST HORIZON CORPORATION	518,990	$10.5M	0.03%	-1,038,010	Timeline
ITRIITRON INC	95,835	$10.4M	0.03%	-3,970	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,415,480	$10.4M	0.03%	+340,300	Timeline
BANCBANC OF CALIFORNIA INC	672,295	$10.4M	0.03%	+237,020	Timeline
SNDRSCHNEIDER NATIONAL INC	354,350	$10.4M	0.03%	+33,500	Timeline
FIBKFIRST INTST BANCSYSTEM INC	318,040	$10.3M	0.03%	+106,650	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	815,490	$10.3M	0.03%	+37,110
BBTBEACON FINANCIAL CORP.	362,820	$10.3M	0.03%	+105,630	Timeline
NFBKNORTHFIELD BANCORP INC DEL	885,221	$10.3M	0.03%	+17,400	Timeline
GIIIG III APPAREL GROUP LTD	315,160	$10.3M	0.03%	-14,560	Timeline
HGVHILTON GRAND VACATIONS INC	263,680	$10.3M	0.03%	+21,330	Timeline
LBRTLIBERTY ENERGY INC	511,890	$10.2M	0.03%	+72,070	Timeline
MCRIMONARCH CASINO & RESORT INC	128,610	$10.1M	0.03%	+3,000	Timeline
PIIPOLARIS INC	175,708	$10.1M	0.03%	+23,500	Timeline
IBCPINDEPENDENT BK CORP MICH	289,290	$10.1M	0.03%	+25,200	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	41,299	$10M	0.03%	+15,320	Timeline
SSTKSHUTTERSTOCK INC	328,830	$9.98M	0.03%	+88,720	Timeline
INDBINDEPENDENT BK CORP MASS	155,390	$9.97M	0.03%	+57,270	Timeline
AWIARMSTRONG WORLD INDS INC NEW	70,550	$9.97M	0.03%	-2,800	Timeline
IPGPIPG PHOTONICS CORP	137,012	$9.96M	0.03%	+2,745	Timeline
HVTHAVERTY FURNITURE COS INC	446,240	$9.93M	0.03%	+20,300	Timeline
CNOBCONNECTONE BANCORP INC	433,030	$9.92M	0.03%	-97,030	Timeline
CFFNCAPITOL FED FINL INC	1,675,580	$9.9M	0.03%	+652,410	Timeline
SCSCSCANSOURCE INC	208,676	$9.9M	0.03%	+13,867	Timeline
NBBKNB BANCORP INC	543,400	$9.81M	0.03%	+213,190	Timeline
STCSTEWART INFORMATION SVCS COR	145,070	$9.79M	0.03%	+11,600	Timeline
SHOOMADDEN STEVEN LTD	230,260	$9.79M	0.03%	+24,800	Timeline
RGPRESOURCES CONNECTION INC	1,146,101	$9.78M	0.03%	+305,510	Timeline
LNNLINDSAY CORP	81,700	$9.67M	0.03%	+6,750	Timeline
DENNDENNY'S CORP	1,588,520	$9.61M	0.03%	+207,400	Timeline
INVXINNOVEX INTERNATIONAL INC	682,660	$9.54M	0.03%	+119,180	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	627,360	$9.5M	0.03%	+147,110
WASHWASHINGTON TR BANCORP INC	303,150	$9.5M	0.03%	-21,720	Timeline
FFICFLUSHING FINL CORP	664,468	$9.49M	0.03%	-69,900	Timeline
ABMABM INDS INC	184,860	$9.46M	0.03%	+15,900	Timeline
WHDCACTUS INC	161,700	$9.44M	0.03%	+9,800	Timeline
NSPINSPERITY INC	121,590	$9.42M	0.03%	+22,840	Timeline
TITNTITAN MACHY INC	665,250	$9.4M	0.03%	+81,420	Timeline
CRICARTERS INC	172,960	$9.37M	0.03%	+20,400	Timeline
SIGSIGNET JEWELERS LTD	115,510	$9.32M	0.03%	+6,130	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	369,752	$9.21M	0.03%	+114,700
NPKNATIONAL PRESTO INDS INC	93,418	$9.19M	0.03%	+12,360	Timeline
UNFUNIFIRST CORP MASS	53,568	$9.16M	0.03%	+5,600	Timeline
RESRPC INC	1,534,180	$9.11M	0.03%	+603,800	Timeline
AMWDAMERICAN WOODMARK CORP	113,590	$9.03M	0.03%	+15,200	Timeline
MYEMYERS INDS INC	814,420	$8.99M	0.03%	+190,410	Timeline
GTGOODYEAR TIRE & RUBR CO	996,880	$8.97M	0.03%	+84,630	Timeline
FFWMFIRST FNDTN INC	1,444,382	$8.97M	0.03%	+109,600	Timeline
NESRNATIONAL ENERGY SERVICES REU	999,160	$8.95M	0.03%	new	Timeline
ANDEANDERSONS INC	218,740	$8.86M	0.03%	+36,330	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	237,520	$8.82M	0.03%	+14,900	Timeline
MBINMERCHANTS BANCORP IND	241,380	$8.8M	0.03%	+26,900	Timeline
SNVSYNOVUS FINANCIAL CORP	170,180	$8.72M	0.03%	+1,100	Timeline
TBRGTRUBRIDGE INC	441,660	$8.71M	0.03%	-54,490	Timeline
CVICVR ENERGY INC	463,790	$8.69M	0.03%	+232,140	Timeline
TBITRUEBLUE INC	1,011,970	$8.5M	0.03%	-99,840	Timeline
EGYVAALCO ENERGY INC	1,893,770	$8.28M	0.03%	+463,870	Timeline
ALSNALLISON TRANSMISSION HLDGS I	76,385	$8.25M	0.03%	-225,120	Timeline
MHOM/I HOMES INC	62,043	$8.25M	0.03%	+5,400	Timeline
KBHKB HOME	125,470	$8.25M	0.03%	+12,100	Timeline
FOXFFOX FACTORY HLDG CORP	272,340	$8.24M	0.03%	+127,520	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	253,140	$8.11M	0.03%	+3,300	Timeline
UHSUNIVERSAL HLTH SVCS INC	45,155	$8.1M	0.03%	+5,500	Timeline
HAINHAIN CELESTIAL GROUP INC	1,314,090	$8.08M	0.03%	+89,500	Timeline
PRAPROASSURANCE CORP	504,540	$8.03M	0.03%	+20,500	Timeline
WTTRSELECT WATER SOLUTIONS INC	600,930	$7.96M	0.03%	+42,400	Timeline
HFWAHERITAGE FINL CORP WASH	323,290	$7.92M	0.03%	+12,200	Timeline
OSISOSI SYSTEMS INC	47,090	$7.88M	0.03%	+1,400	Timeline
HURNHURON CONSULTING GROUP INC	63,390	$7.88M	0.03%	+5,100	Timeline
INGING GROEP N.V.	502,372	$7.87M	0.03%	+27,300	Timeline
TRSTTRUSTCO BK CORP N Y	235,922	$7.86M	0.03%	-64,550	Timeline
SXCSUNCOKE ENERGY INC	730,980	$7.82M	0.03%	+100,740	Timeline
LAURLAUREATE ED INC	425,330	$7.78M	0.03%	+18,500	Timeline
TILEINTERFACE INC	318,530	$7.76M	0.03%	-59,010	Timeline
NATLNCR ATLEOS CORPORATION	227,915	$7.73M	0.03%	+12,750	Timeline
GRBKGREEN BRICK PARTNERS INC	136,741	$7.72M	0.03%	+16,000	Timeline
QUADQUAD / GRAPHICS INC	1,100,150	$7.67M	0.03%	+8,900	Timeline
CACCAMDEN NATL CORP	178,356	$7.62M	0.03%	+2,000	Timeline
TMPTOMPKINS FINL CORP	111,990	$7.6M	0.03%	-3,100	Timeline
CVSACOVISTA INC	83,040	$7.54M	0.03%	-1,000	Timeline
HBNCHORIZON BANCORP IND	466,930	$7.52M	0.03%	-174,330	Timeline
CTBICOMMUNITY TR BANCORP INC	141,614	$7.51M	0.03%	+1,500	Timeline
ALXALEXANDERS INC	37,495	$7.5M	0.02%	-1,730	Timeline
ACELACCEL ENTERTAINMENT INC	696,510	$7.44M	0.02%	-144,740	Timeline
ENRENERGIZER HLDGS INC	213,140	$7.44M	0.02%	+9,900	Timeline
DKDELEK US HLDGS INC NEW	399,310	$7.39M	0.02%	+113,130	Timeline
CENTCENTRAL GARDEN & PET CO	189,750	$7.36M	0.02%	+40,840	Timeline
NORDSTROM INCNORDSTROM INC	304,810	$7.36M	0.02%	+30,400
HCSGHEALTHCARE SVCS GROUP INC	624,760	$7.26M	0.02%	+52,500	Timeline
KRNYKEARNY FINL CORP MD	1,022,930	$7.24M	0.02%	+35,600	Timeline
ACDCPROFRAC HLDG CORP	924,920	$7.18M	0.02%	+93,600	Timeline
KEKIMBALL ELECTRONICS INC	383,120	$7.18M	0.02%	+83,110	Timeline
TRSTRIMAS CORP	291,600	$7.17M	0.02%	-16,630	Timeline
GTMZOOMINFO TECHNOLOGIES INC	682,120	$7.17M	0.02%	+72,300	Timeline
MGRCMCGRATH RENTCORP	64,030	$7.16M	0.02%	+3,400	Timeline
INBKFIRST INTERNET BANCORP	197,525	$7.11M	0.02%	+2,970	Timeline
SPNTSIRIUSPOINT LTD	433,331	$7.1M	0.02%	-12,430	Timeline
ASIXADVANSIX INC	248,790	$7.09M	0.02%	+7,400	Timeline
HTBKHERITAGE COMM CORP	752,570	$7.06M	0.02%	+41,400	Timeline
DRHDIAMONDROCK HOSPITALITY CO	778,000	$7.03M	0.02%	+40,100	Timeline
SANMSANMINA CORP	92,711	$7.02M	0.02%	+4,490	Timeline
MSBIMIDLAND STATES BANCORP INC	285,540	$6.97M	0.02%	+28,000	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	237,370	$6.91M	0.02%	+12,400	Timeline
SLVMSYLVAMO CORP	87,140	$6.89M	0.02%	+4,520	Timeline
ARIAPOLLO COML REAL ESTATE FIN	791,460	$6.85M	0.02%	+213,250	Timeline
APOGAPOGEE ENTERPRISES INC	95,070	$6.79M	0.02%	-2,700	Timeline
IOSPINNOSPEC INC	61,305	$6.75M	0.02%	+7,700	Timeline
LOCOEL POLLO LOCO HLDGS INC	583,960	$6.74M	0.02%	+110	Timeline
EEEXCELERATE ENERGY INC	222,020	$6.72M	0.02%	+22,800	Timeline
AZZAZZ INC	81,740	$6.7M	0.02%	+1,200	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,187,227	$6.7M	0.02%	+158,710	Timeline
LNCLINCOLN NATL CORP IND	210,600	$6.68M	0.02%	+21,900	Timeline
EBFENNIS INC	316,270	$6.67M	0.02%	+39,200	Timeline
ALLYALLY FINL INC	185,085	$6.66M	0.02%	+54,860	Timeline
JOUTJOHNSON OUTDOORS INC	201,480	$6.65M	0.02%	+34,790	Timeline
DHILDIAMOND HILL INVT GROUP INC	42,615	$6.61M	0.02%	+4,200	Timeline
KMTKENNAMETAL INC	275,010	$6.61M	0.02%	+16,100	Timeline
MCYMERCURY GENL CORP NEW	98,120	$6.52M	0.02%	-4,700	Timeline
MRTNMARTEN TRANS LTD	412,980	$6.45M	0.02%	+61,100	Timeline
CNXCCONCENTRIX CORP	148,165	$6.41M	0.02%	+58,210	Timeline
IIININSTEEL INDS INC	236,410	$6.39M	0.02%	+11,700	Timeline
FGF&G ANNUITIES & LIFE INC	152,610	$6.32M	0.02%	+10,200	Timeline
LOBLIVE OAK BANCSHARES INC	159,458	$6.31M	0.02%	+8,550	Timeline
SCSSTEELCASE INC-CLASS A	531,140	$6.28M	0.02%	+74,000	Timeline
HZOMARINEMAX INC	216,630	$6.27M	0.02%	+32,900	Timeline
TPCTUTOR PERINI CORP	258,919	$6.27M	0.02%	-26,830	Timeline
PZZAPAPA JOHNS INTL INC	152,090	$6.25M	0.02%	+6,000	Timeline
KNTKKINETIK HOLDINGS INC	109,966	$6.24M	0.02%	-2,190	Timeline
UTLUNITIL CORP	114,380	$6.2M	0.02%	+18,200	Timeline
BAPRABOEING CO	100,158	$6.1M	0.02%	new	Timeline
ACREARES COML REAL ESTATE CORP	1,031,590	$6.08M	0.02%	+170,200	Timeline
PLOWDOUGLAS DYNAMICS INC	256,080	$6.05M	0.02%	+53,400	Timeline
WHRWHIRLPOOL CORP	52,800	$6.04M	0.02%	-16,900	Timeline
REVELYST INCREVELYST INC	308,600	$5.93M	0.02%	new
LGIHLGI HOMES INC	65,570	$5.86M	0.02%	+7,700	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	278,920	$5.81M	0.02%	+16,400	Timeline
CBTCABOT CORP	63,355	$5.78M	0.02%	+3,700	Timeline
ONEWONEWATER MARINE INC	324,920	$5.65M	0.02%	+22,650	Timeline
LEGLEGGETT & PLATT INC	578,780	$5.56M	0.02%	+71,900	Timeline
INSWINTERNATIONAL SEAWAYS INC	153,250	$5.51M	0.02%	+33,620	Timeline
GICGLOBAL INDUSTRIAL COMPANY	220,664	$5.47M	0.02%	+42,780	Timeline
CCSCENTURY COMMUNITIES INC	74,560	$5.47M	0.02%	+10,100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	186,560	$5.45M	0.02%	+8,500	Timeline
SEMSELECT MED HLDGS CORP	288,000	$5.43M	0.02%	+42,830	Timeline
ASLEAERSALE CORPORATION	858,970	$5.41M	0.02%	-145,450	Timeline
PLUSEPLUS INC	72,904	$5.39M	0.02%	-28,500	Timeline
CSTMCONSTELLIUM SE	519,460	$5.33M	0.02%	+135,210	Timeline
DXPEDXP ENTERPRISES INC	63,170	$5.22M	0.02%	+300	Timeline
MEDMEDIFAST INC	294,880	$5.2M	0.02%	0	Timeline
PAYOPAYONEER GLOBAL INC	509,730	$5.12M	0.02%	-19,100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	41,515	$5.11M	0.02%	-5	Timeline
WCCWESCO INTL INC	27,580	$4.99M	0.02%	-273,995	Timeline
OISOIL STS INTL INC	973,940	$4.93M	0.02%	+122,600	Timeline
BMRCBANK OF MARIN BANCORP	198,600	$4.72M	0.02%	-145,970	Timeline
PETSPETMED EXPRESS INC	974,103	$4.7M	0.02%	-116,600	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	211,700	$4.65M	0.02%	+1,000
UTMDUTAH MED PRODS INC	75,180	$4.62M	0.02%	-13,830	Timeline
CMACOMERICA INC	73,615	$4.55M	0.02%	-21,320	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	226,936	$4.49M	0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	550,580	$4.41M	0.01%	-195,800	Timeline
UFCSUNITED FIRE GROUP INC	153,220	$4.36M	0.01%	+22,300	Timeline
SHBISHORE BANCSHARES INC	270,975	$4.29M	0.01%	+1,600	Timeline
STRRSTAR EQUITY HOLDINGS INC	327,437	$4.27M	0.01%	-3,500	Timeline
JELDJELD-WEN HLDG INC	514,830	$4.22M	0.01%	+107,400	Timeline
NRIMNORTHRIM BANCORP INC	53,628	$4.18M	0.01%	-43,344	Timeline
FSTRFOSTER L B CO	154,140	$4.15M	0.01%	+21,500	Timeline
FISIFINANCIAL INSTITUTIONS INC	149,658	$4.08M	0.01%	+4,600	Timeline
BSRRSIERRA BANCORP	140,242	$4.06M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	38,155	$3.91M	0.01%	-600	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	266,440	$3.88M	0.01%	+600	Timeline
HCKTHACKETT GROUP INC	124,230	$3.82M	0.01%	+300	Timeline
SMBCSOUTHERN MO BANCORP INC	65,920	$3.78M	0.01%	+600	Timeline
GSBCGREAT SOUTHN BANCORP INC	62,760	$3.75M	0.01%	+600	Timeline
MGPIMGP INGREDIENTS INC NEW	95,020	$3.74M	0.01%	+17,800	Timeline
TCBITEXAS CAP BANCSHARES INC	47,340	$3.7M	0.01%	+400	Timeline
FRSTPRIMIS FINANCIAL CORP	316,453	$3.69M	0.01%	+3,000	Timeline
BWBBRIDGEWATER BANCSHARES INC	272,099	$3.68M	0.01%	-700	Timeline
FBKFB FINL CORP	71,030	$3.66M	0.01%	-5,425	Timeline
BBCPCONCRETE PUMPING HLDGS INC	545,430	$3.63M	0.01%	+38,900	Timeline
GPMTGRANITE PT MTG TR INC	1,290,047	$3.6M	0.01%	-40,300	Timeline
CCNECNB FINL CORP PA	144,090	$3.58M	0.01%	+300	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	58,890	$3.57M	0.01%	+100
TOWNTOWNEBANK PORTSMOUTH VA	102,330	$3.49M	0.01%	+1,000	Timeline
IPARINTERPARFUMS INC	26,390	$3.47M	0.01%	+2,360	Timeline
NECBNORTHEAST CMNTY BANCORP INC	141,364	$3.46M	0.01%	-33,610	Timeline
AROWARROW FINL CORP	119,830	$3.44M	0.01%	+1,200	Timeline
SRCE1ST SOURCE CORP	58,847	$3.44M	0.01%	-1,570	Timeline
JAKKJAKKS PAC INC	121,259	$3.41M	0.01%	-185,370	Timeline
CNXNPC CONNECTION INC	49,220	$3.41M	0.01%	+500	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,350	$3.39M	0.01%	0	Timeline
MBWMMERCANTILE BK CORP	76,020	$3.38M	0.01%	+300	Timeline
FRMEFIRST MERCHANTS CORP	83,218	$3.32M	0.01%	+900	Timeline
FMBHFIRST MID BANCSHARES INC	89,810	$3.31M	0.01%	+900	Timeline
RBBRBB BANCORP	160,400	$3.29M	0.01%	-8,100	Timeline
MERCMERCER INTL INC	503,370	$3.27M	0.01%	+1,100	Timeline
THFFFIRST FINANCIAL CORPORATION	70,377	$3.25M	0.01%	-123,710	Timeline
CARECARTER BANKSHARES INC	184,340	$3.24M	0.01%	+25,300	Timeline
ANIPANI PHARMACEUTICALS INC	57,180	$3.16M	0.01%	+5,100	Timeline
LEGHLEGACY HOUSING CORP	127,900	$3.16M	0.01%	+10,500	Timeline
VODVODAFONE GROUP PLC	371,012	$3.15M	0.01%	+10,342	Timeline
AVNWAVIAT NETWORKS INC	173,710	$3.15M	0.01%	+74,410	Timeline
SPFISOUTH PLAINS FINANCIAL INC	90,260	$3.14M	0.01%	+5,300	Timeline
BCMLBAYCOM CORP	116,440	$3.13M	0.01%	-7,400	Timeline
MPBMID PENN BANCORP INC	105,230	$3.03M	0.01%	+69,080	Timeline
CASSCASS INFORMATION SYS INC	73,820	$3.02M	0.01%	+800	Timeline
FORRFORRESTER RESH INC	189,680	$2.97M	0.01%	+16,500	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	63,319	$2.93M	0.01%	-2,560	Timeline
BUSEFIRST BUSEY CORP	122,710	$2.89M	0.01%	+1,400	Timeline
NRCNRC HEALTH	161,750	$2.85M	0.01%	+23,600	Timeline
ORCLORACLE CORP	16,800	$2.8M	0.01%	-700	Timeline
BZHBEAZER HOMES USA INC	99,590	$2.73M	0.01%	+1,200	Timeline
KEYKEYCORP	157,680	$2.7M	0.01%	-36,100	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	229,350	$2.68M	0.01%	-321,990
SFSTSOUTHERN FIRST BANCSHARES	67,184	$2.67M	0.01%	-5,300	Timeline
PCBPCB BANCORP	129,940	$2.63M	0.01%	-1,400	Timeline
EEXEMERALD HOLDING INC	544,156	$2.62M	0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	118,850	$2.61M	0.01%	-17,000	Timeline
MCHBMECHANICS BANCORP	227,590	$2.6M	0.01%	+60,490	Timeline
AVDAMERICAN VANGUARD CORP	536,420	$2.48M	0.01%	+92,910	Timeline
NBNNORTHEAST BK PORTLAND ME	26,936	$2.47M	0.01%	-10,070	Timeline
NRGNRG ENERGY INC	27,100	$2.44M	0.01%	0	Timeline
PKBKPARKE BANCORP INC	118,940	$2.44M	0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	115,800	$2.44M	0.01%	-12,200	Timeline
BCBPBCB BANCORP INC	203,730	$2.41M	0.01%	-2,400	Timeline
FSBWFS BANCORP INC	58,410	$2.4M	0.01%	-5,500	Timeline
HBCPHOMEBANCORP INC	51,387	$2.37M	0.01%	-600	Timeline
PLPCPREFORMED LINE PRODS CO	18,090	$2.31M	0.01%	-1,730	Timeline
CPRICAPRI HOLDINGS LIMITED	108,700	$2.29M	0.01%	+4,700	Timeline
CMTGCLAROS MTG TR INC	501,000	$2.26M	0.01%	+160,330	Timeline
Rithm Property Trust IncRithm Property Trust Inc	637,632	$1.89M	0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,035	$1.22M	<0.01%	-1,191,714
CCLCARNIVAL CORP	21,200	$528K	<0.01%	-33,500	Timeline
MSMORGAN STANLEY	3,570	$449K	<0.01%	-850	Timeline
SANBANCO SANTANDER SA	60,250	$275K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	10,210	$27.8K	<0.01%	0	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	Change
QQQINVESCO QQQ TR COM	call	11,500	$5.88M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,600	$2.7M	new
ASANASANA INC CL A	put	84,000	$1.7M	0
TSLATESLA INC COM	call	2,500	$1.01M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	8,112,234	$216M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,488,395	$179M	shares
IYRISHARES TR	240,000	$24.4M	put
BRYBerry Corp	3,334,610	$17.1M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	330,470	$12.9M	shares
AARONS CO INCAARONS CO INC	910,372	$9.06M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,483,900	$8.62M	shares
FXIISHARES TR	216,000	$6.86M	put
TSLATESLA INC	22,800	$5.97M	put
TGTREDEGAR CORP	651,906	$4.75M	shares
LAZLAZARD INC	42,000	$2.12M	shares
GLDSPDR GOLD TR	4,200	$1.02M	shares
PAMTPAMT CORP	19,784	$366K	shares
BORRBORR DRILLING LTD	23,200	$127K	shares
TLSTELOS CORP MD	26,800	$96.2K	shares

How Q4 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 0001172661-25-001129	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC