13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 898 holding rows worth $45,353,981,000.
- Accession
- 0001050470-23-000014
- Filer
- CIK 1050470
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 898 entries on the cover page, a total value of $45,353,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,353,970,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 8,495,450 | $980,290,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,993,697 | $642,824,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,659,735 | $603,275,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,398,655 | $601,044,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,433,200 | $599,699,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,593,768 | $535,299,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,205,207 | $528,292,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,292,469 | $484,961,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,991,372 | $469,594,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,842,643 | $460,040,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,982,562 | $459,732,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,031,018 | $450,927,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,318,770 | $436,153,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,026,017 | $434,528,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,633,088 | $432,664,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,271,193 | $422,239,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433,220 | $411,305,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 957,667 | $409,221,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,769,291 | $398,831,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,844,710 | $394,461,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,586,671 | $388,988,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,521,580 | $377,200,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,619,944 | $375,255,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,851,721 | $361,493,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,095,034 | $355,633,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,860,628 | $350,062,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,140,993 | $346,269,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,348,706 | $337,807,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,343,409 | $326,929,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,472,984 | $326,718,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,925,260 | $320,616,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,210,398 | $317,348,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,803,761 | $296,863,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,865,360 | $296,458,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 19,486,711 | $294,834,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,236,846 | $291,908,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,316,547 | $287,182,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,695,100 | $285,747,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,035,882 | $281,335,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,857,800 | $279,518,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,875,517 | $279,058,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,294,086 | $276,281,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,126,738 | $270,929,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,637,877 | $266,220,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,742,388 | $262,709,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,639,291 | $259,736,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,285,829 | $258,647,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,781,767 | $258,387,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,786,460 | $258,215,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,374,402 | $251,568,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,879,848 | $251,542,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,705,222 | $250,708,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,280,083 | $249,373,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,460,634 | $243,385,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,524,892 | $238,779,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,971,581 | $234,697,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,085,509 | $230,668,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,962,239 | $229,288,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,491,946 | $222,885,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,322,815 | $220,315,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,386,484 | $220,145,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,565,027 | $219,053,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,869,996 | $217,251,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,840,930 | $214,652,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,813,874 | $212,767,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644,587 | $207,905,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 7,651,656 | $206,748,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,041,211 | $205,677,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 712,190 | $199,841,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 689,138 | $198,603,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,185,890 | $196,289,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,543,897 | $194,454,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 566,209 | $193,564,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,846,149 | $191,076,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,874,688 | $188,350,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,951,663 | $186,150,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,406,792 | $185,964,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,307,389 | $184,731,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,428,416 | $182,323,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,549,005 | $181,014,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,908,537 | $180,291,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,194,184 | $179,813,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,664,576 | $179,234,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 385,617 | $177,530,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,756,434 | $176,208,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,977,909 | $175,272,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,889,949 | $173,554,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,864,405 | $172,439,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,572,208 | $171,261,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,059,548 | $167,165,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,992,569 | $166,818,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,389,587 | $165,013,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,559,117 | $161,228,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,345,284 | $159,035,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,121,957 | $157,702,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,772,700 | $156,741,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,402,480 | $155,241,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 674,524 | $153,522,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,607,383 | $151,701,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 963,668 | $150,274,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,202,800 | $148,579,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,922,768 | $147,454,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,980,371 | $146,423,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,118,783 | $145,834,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,545,495 | $145,144,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 876,560 | $144,291,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,802,860 | $137,794,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,789,600 | $135,222,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,681,133 | $133,482,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,785,316 | $132,860,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 922,821 | $132,600,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,525,059 | $128,879,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,623,147 | $128,342,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,675,218 | $125,576,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 850,300 | $123,668,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,606,378 | $119,624,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,981,200 | $118,218,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,915,009 | $118,108,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,902,531 | $117,710,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 936,598 | $117,365,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,383,288 | $117,289,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,034,106 | $117,271,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,945,388 | $117,249,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,940,595 | $116,944,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,119,917 | $114,265,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,207,479 | $114,065,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,080,955 | $112,984,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,202,591 | $112,211,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 2,357,896 | $110,562,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 803,570 | $108,265,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,118,300 | $107,941,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,412,225 | $107,918,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,503,217 | $107,796,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,154,114 | $107,776,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,295,119 | $104,918,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 4,542,160 | $104,561,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,276,602 | $104,393,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,805,413 | $103,492,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,811,892 | $102,502,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 4,384,886 | $101,072,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 353,424 | $100,673,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,857,666 | $100,018,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,732,740 | $98,078,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,580,071 | $96,698,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,584,015 | $96,661,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,862,814 | $95,525,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 874,934 | $94,869,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,527,748 | $94,261,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 656,189 | $94,196,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,125,950 | $93,924,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,349,215 | $93,595,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,819,638 | $93,457,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 7,901,320 | $92,682,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 5,652,082 | $90,716,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 989,888 | $90,604,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 548,677 | $89,478,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,910,763 | $89,462,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,968,955 | $88,878,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,320,127 | $88,039,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 472,766 | $87,901,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,197,436 | $86,934,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 8,698,124 | $86,807,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,454,468 | $84,592,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 678,196 | $83,934,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,844,046 | $83,877,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 379,368 | $83,745,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,240,043 | $81,649,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,670,309 | $81,612,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,266,317 | $81,589,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,184,033 | $81,568,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 8,700,255 | $80,390,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 304,608 | $78,619,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,552,600 | $78,339,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 664,945 | $76,788,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,901,376 | $74,739,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,178,935 | $73,389,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 780,433 | $73,361,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 769,728 | $72,624,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 866,300 | $72,492,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,762,648 | $71,299,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,285,573 | $70,081,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,328,141 | $70,046,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 620,958 | $69,845,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 511,600 | $69,578,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 795,650 | $69,444,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 4,243,840 | $68,920,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 803,536 | $68,276,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,142,608 | $67,928,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,249,145 | $67,516,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 683,249 | $67,505,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,457,250 | $65,999,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,277,777 | $65,588,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 264,000 | $64,957,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,028,816 | $64,537,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,885,431 | $63,954,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,938,920 | $63,713,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 546,718 | $63,310,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 506,577 | $62,167,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,728,800 | $61,525,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,433,535 | $60,154,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 23,510 | $58,619,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,828,090 | $58,261,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,727,090 | $57,996,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 2,627,108 | $57,980,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,780,452 | $57,861,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 141,092 | $56,736,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 510,446 | $55,659,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,489,700 | $54,773,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,798,700 | $54,591,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,077,858 | $54,191,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,156,506 | $54,124,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,886,693 | $54,035,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 283,748 | $52,431,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,380,050 | $51,290,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,241,249 | $49,920,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,855,116 | $47,611,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 660,959 | $47,021,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 380,560 | $46,310,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 464,480 | $45,761,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 288,688 | $45,425,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 181,600 | $45,264,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,161,989 | $44,876,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,943,343 | $44,474,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 507,035 | $43,930,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,682,289 | $42,675,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 182,792 | $41,256,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 494,279 | $40,852,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,669,936 | $40,582,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 667,900 | $40,421,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 696,092 | $40,394,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,361,814 | $40,390,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,190 | $39,621,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,226,740 | $39,489,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,424,576 | $39,351,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 645,124 | $38,340,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 500,271 | $38,221,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 418,097 | $36,885,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 233,300 | $36,670,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,880,793 | $36,074,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 594,290 | $36,014,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,084,606 | $35,814,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,130,322 | $35,650,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 659,600 | $35,506,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 521,548 | $35,152,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,002,004 | $34,995,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 843,654 | $34,851,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,839,662 | $34,567,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,014,424 | $34,485,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 7,396,376 | $34,171,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,030 | $33,845,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 2,673,268 | $33,255,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,559,994 | $33,151,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 3,980,100 | $32,915,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,468 | $32,852,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 676,160 | $32,686,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,026,752 | $31,963,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 372,350 | $31,147,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 364,790 | $30,613,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 519,381 | $30,342,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 642,953 | $30,090,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 573,810 | $29,672,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 207,843 | $29,570,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194,376 | $29,135,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 146,300 | $28,378,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 326,500 | $28,272,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,375,989 | $28,166,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,097,556 | $28,141,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 59,900 | $28,092,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 43,942 | $27,948,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 362,526 | $27,806,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 656,176 | $27,796,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 412,600 | $27,533,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 79,300 | $27,005,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,028 | $26,905,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 182,780 | $26,748,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,326,980 | $26,672,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,057,990 | $26,630,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 84,830 | $26,391,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 758,250 | $25,856,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 982,650 | $25,500,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 949,328 | $25,489,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,232,533 | $25,489,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,319,606 | $25,336,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,044,954 | $25,225,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 863,500 | $25,050,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 256,495 | $24,975,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 682,418 | $24,765,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 520,692 | $24,717,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 467,700 | $24,690,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,374,265 | $24,654,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,267,475 | $24,221,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 799,689 | $24,167,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,572 | $23,891,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 543,176 | $23,807,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,822,900 | $23,769,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,400 | $23,766,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,297,158 | $23,615,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,774 | $23,498,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,607 | $23,126,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 558,999 | $22,885,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 234,494 | $22,870,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,272,609 | $22,818,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 592,500 | $22,740,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,002 | $22,652,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 560,909 | $22,627,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,550,087 | $22,569,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,742,370 | $22,146,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 999,108 | $22,040,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 190,800 | $21,835,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 244,926 | $21,828,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 828,422 | $21,365,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 365,321 | $21,225,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,009 | $20,936,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 626,245 | $20,829,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,071,267 | $20,815,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 681,852 | $20,776,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,222,344 | $20,734,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 583,350 | $20,406,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131,000 | $20,065,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 430,633 | $19,607,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 375,700 | $19,578,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 178,251 | $19,451,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 215,232 | $19,446,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,200 | $19,415,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 232,345 | $19,252,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 851,873 | $19,176,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 393,100 | $18,739,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 41,900 | $18,616,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 613,537 | $18,559,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 982,112 | $18,356,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 687,889 | $18,346,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 647,366 | $18,308,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,224,947 | $18,288,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,498,700 | $18,228,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,668,651 | $18,040,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 492,400 | $18,022,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,206,046 | $17,874,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 536,262 | $17,412,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,739,503 | $17,389,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 652,972 | $17,317,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 166,840 | $17,211,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 211,100 | $17,120,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,300 | $17,112,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,422,671 | $17,001,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 873,083 | $16,824,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,441,933 | $16,726,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 608,177 | $16,518,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,246,298 | $16,476,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,209,804 | $16,332,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 439,256 | $16,318,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 156,960 | $16,263,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 587,141 | $16,223,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 725,112 | $16,199,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 203,816 | $16,093,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,976,600 | $16,090,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 541,173 | $15,997,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 270,200 | $15,947,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,000 | $15,861,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 134,400 | $15,836,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,526,900 | $15,681,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,296,075 | $15,449,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,625,225 | $15,293,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,984,253 | $15,279,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,218,288 | $15,277,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 2,393,827 | $15,249,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 492,242 | $14,920,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,200 | $14,864,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 242,200 | $14,711,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 130,713 | $14,697,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 110,900 | $14,680,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,108,003 | $14,670,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,100 | $14,592,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 314,776 | $14,473,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 497,061 | $14,320,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 251,386 | $14,188,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 535,500 | $14,078,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 266,800 | $14,050,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,776,758 | $13,983,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,246,400 | $13,723,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 668,680 | $13,628,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 958,932 | $13,559,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 414,108 | $13,446,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 413,481 | $13,281,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 987,669 | $13,274,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 358,417 | $13,200,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,077,389 | $13,166,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,300 | $13,156,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 306,800 | $13,085,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,215 | $13,021,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 324,040 | $13,013,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 221,700 | $12,728,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 397,145 | $12,709,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 404,830 | $12,708,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 398,844 | $12,364,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,073,488 | $12,355,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 236,100 | $12,353,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 402,358 | $12,272,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 477,638 | $12,232,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 212,368 | $12,205,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 18,842 | $12,113,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 69,700 | $12,087,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,960 | $12,057,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 273,400 | $11,945,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,089,651 | $11,746,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,164 | $11,611,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 268,300 | $11,483,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,650,662 | $11,357,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 304,670 | $10,968,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 251,807 | $10,923,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 325,841 | $10,873,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 556,300 | $10,820,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 217,261 | $10,770,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 95,400 | $10,757,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 950,488 | $10,683,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,806,677 | $10,641,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,713,054 | $10,621,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 429,850 | $10,613,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 83,860 | $10,534,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 365,600 | $10,500,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,865,941 | $10,393,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 217,828 | $10,314,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,271,292 | $10,312,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 596,830 | $10,295,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 945,500 | $10,259,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 338,169 | $10,233,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,159,493 | $10,192,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 132,620 | $10,128,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 572,129 | $10,075,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 355,999 | $10,071,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 82,700 | $10,001,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,400,079 | $9,913,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 495,189 | $9,859,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,000 | $9,857,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 577,277 | $9,791,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 417,823 | $9,710,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 637,523 | $9,639,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 459,500 | $9,622,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 402,218 | $9,444,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 671,700 | $9,363,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,220 | $9,359,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 791,263 | $9,242,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 347,900 | $9,205,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 406,773 | $9,112,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 462,878 | $9,031,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,020 | $9,005,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 503,834 | $8,883,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,800 | $8,862,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 920,467 | $8,846,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,123,377 | $8,751,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 751,600 | $8,704,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 124,900 | $8,643,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 550,378 | $8,597,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 748,700 | $8,595,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 54,113 | $8,447,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 573,799 | $8,441,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 125,800 | $8,415,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 65,200 | $8,225,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,400 | $8,140,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,247 | $8,092,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 643,046 | $7,954,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 408,758 | $7,946,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 689,100 | $7,897,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 567,303 | $7,886,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 198,525 | $7,818,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 293,929 | $7,780,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 493,040 | $7,746,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 96,648 | $7,732,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 249,478 | $7,726,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 209,700 | $7,516,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,383,452 | $7,415,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 381,295 | $7,409,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 652,996 | $7,392,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 999,200 | $7,374,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,900 | $7,222,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,300 | $7,212,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 116,241 | $7,143,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 181,378 | $7,094,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 110,914 | $6,950,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 277,562 | $6,950,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 604,500 | $6,813,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 71,000 | $6,791,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,031 | $6,721,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,941 | $6,668,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 114,060 | $6,646,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 118,190 | $6,595,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 175,000 | $6,547,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 525,578 | $6,459,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 32,700 | $6,424,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 126,546 | $6,420,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 121,900 | $6,390,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 431,490 | $6,377,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 161,178 | $6,339,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 499,700 | $6,321,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 177,657 | $6,319,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 501,259 | $6,150,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 788,416 | $6,110,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 354,859 | $6,082,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,600 | $6,081,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 74,283 | $6,067,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 179,589 | $6,020,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-23-000014 | this filing | 2023-08-02 | acceptance time not in the bulk data set |