13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 832 holding rows worth $43,322,368,000.
- Accession
- 0001050470-25-000004
- Filer
- CIK 1050470
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 832 entries on the cover page, a total value of $43,322,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,322,355,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 27,460,092 | $625,266,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,747,990 | $571,810,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,395,181 | $556,195,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,031,231 | $540,209,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,335,258 | $538,002,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,552,040 | $530,455,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,467,864 | $517,810,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,460,642 | $500,478,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,392,211 | $495,565,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,018,328 | $492,549,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,319,218 | $470,535,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,028,498 | $464,482,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,989,072 | $459,181,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,435,151 | $452,970,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,131,683 | $452,006,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,067,962 | $429,780,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,843,478 | $423,953,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,184,904 | $413,058,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,358,223 | $406,042,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,074,037 | $393,976,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,175,821 | $376,743,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,752,492 | $364,854,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,282,897 | $360,136,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,986,720 | $344,190,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,221,680 | $343,695,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,701,100 | $342,240,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,029,572 | $329,920,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,250,163 | $323,798,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 908,724 | $320,634,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 588,286 | $313,221,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,531,050 | $311,699,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 544,049 | $311,533,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,849,304 | $307,896,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,239,170 | $304,006,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,973,150 | $303,906,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,776,702 | $298,690,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,609,012 | $293,295,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,050,249 | $282,032,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,166,436 | $281,501,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,188,175 | $275,954,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,596,738 | $273,838,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,169,847 | $272,056,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,230,584 | $270,519,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,840,301 | $265,511,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 866,797 | $260,169,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,661,746 | $258,456,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,896,089 | $258,013,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,981,019 | $257,452,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,484,057 | $257,083,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,268,600 | $256,624,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435,402 | $254,932,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,962,940 | $252,887,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,578,342 | $250,812,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,448,882 | $246,774,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,863,089 | $243,763,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,404,086 | $242,589,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,467,490 | $239,500,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,013,796 | $238,172,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,023,310 | $235,748,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 469,954 | $228,369,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,451,541 | $227,689,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,256,760 | $224,728,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,088,680 | $221,468,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,357,768 | $220,814,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,081,700 | $215,331,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,510,883 | $210,768,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 898,306 | $205,568,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,034,067 | $204,326,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,715,847 | $201,235,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,736,640 | $199,857,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,174,211 | $199,084,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,279,433 | $198,668,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,654,177 | $198,239,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344,080 | $196,095,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,718,816 | $195,825,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,164,269 | $195,531,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,233,506 | $194,857,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,446,121 | $193,641,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,427,859 | $192,675,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,150,482 | $190,604,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,813,687 | $186,256,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,817,780 | $179,690,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,453,495 | $178,184,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 739,868 | $177,354,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 505,374 | $171,564,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,147,749 | $167,009,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,983,700 | $166,837,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,498,635 | $165,674,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 598,710 | $165,328,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,920,022 | $160,965,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,485,600 | $159,960,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,636,836 | $159,839,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,068,300 | $158,877,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,384,211 | $158,464,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 432,517 | $156,770,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,028,429 | $153,802,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,615,544 | $153,590,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,867,160 | $152,883,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 847,651 | $152,086,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,905,369 | $145,319,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 7,796,629 | $142,600,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,791,684 | $141,579,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,555,832 | $137,971,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,927,993 | $137,676,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,627,632 | $137,478,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,308,145 | $136,956,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,265,054 | $135,259,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 885,887 | $135,045,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 798,668 | $133,090,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,152,888 | $131,510,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,014,209 | $127,740,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,199,238 | $126,819,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,642,140 | $124,261,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 896,488 | $123,599,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,228,528 | $121,833,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,412,901 | $121,227,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,567,122 | $120,512,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,372,579 | $119,863,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,312,142 | $119,825,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 676,615 | $114,916,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,765,731 | $114,773,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,525,076 | $112,274,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,940,041 | $111,611,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,238,573 | $108,529,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 8,648,157 | $107,670,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 202,926 | $107,216,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,786,293 | $106,887,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 359,371 | $104,983,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,476,300 | $104,698,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 761,904 | $103,901,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 929,400 | $102,346,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,148,463 | $101,116,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,661,346 | $100,810,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,935,315 | $100,423,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,173,662 | $99,751,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,644,351 | $98,981,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,061,542 | $98,479,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,831,000 | $98,094,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 509,908 | $96,357,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,936,109 | $96,205,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 640,624 | $87,721,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,866,222 | $85,786,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,517,308 | $85,364,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,807,277 | $84,948,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 447,750 | $84,181,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,090,034 | $84,132,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 789,356 | $83,735,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,280,435 | $82,118,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,659,945 | $78,893,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,363,992 | $78,730,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 423,994 | $78,405,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,450,396 | $77,702,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,874,900 | $77,692,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,042,559 | $77,431,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,122,321 | $77,249,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 924,100 | $77,116,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,458,633 | $77,074,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,173,122 | $76,793,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,843,323 | $74,927,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,137,900 | $74,783,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,281,515 | $74,156,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 806,400 | $73,261,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 4,094,465 | $72,595,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 498,905 | $71,308,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,383,244 | $70,698,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,659,781 | $70,456,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 849,560 | $69,333,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,382,372 | $67,580,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 575,463 | $66,800,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,527,537 | $66,555,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,896,713 | $65,959,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 154,862 | $65,271,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,812,700 | $63,245,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,145,637 | $62,082,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,682,724 | $61,016,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,631,390 | $60,988,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,305 | $60,775,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,665,707 | $60,282,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,584,800 | $59,985,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 756,100 | $59,278,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 617,060 | $59,244,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,449,225 | $59,130,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 620,350 | $58,747,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 658,400 | $58,347,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,371,852 | $58,057,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 961,280 | $57,321,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 305,400 | $57,018,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,307,600 | $56,724,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 789,195 | $56,246,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,392,875 | $55,251,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 494,156 | $55,237,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 151,310 | $54,889,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 645,030 | $54,499,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 637,220 | $54,055,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,480,847 | $54,006,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 559,325 | $52,610,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,991,796 | $52,305,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,260,300 | $51,535,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 997,574 | $51,106,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 586,559 | $51,078,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,681,185 | $51,024,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,129,098 | $49,996,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,120,319 | $49,955,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,338,768 | $49,093,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,847,305 | $48,898,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,425,130 | $48,826,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,022,767 | $48,738,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 998,507 | $48,298,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 224,900 | $48,045,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,928,090 | $47,392,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,395,307 | $47,329,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,218,590 | $46,514,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 498,149 | $46,487,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,526,236 | $46,230,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,574,823 | $45,938,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,646,669 | $45,843,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,181,599 | $44,670,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,143,694 | $43,949,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 369,252 | $43,889,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 705,150 | $43,099,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 832,947 | $42,630,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 469,700 | $42,019,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,288,111 | $41,245,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 1,158,175 | $41,196,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,891,955 | $41,093,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,818,131 | $41,072,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 832,236 | $40,089,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 463,443 | $39,541,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,166,152 | $39,183,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 815,793 | $38,840,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327,437 | $38,811,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,538,099 | $38,256,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,466,543 | $37,861,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 144,800 | $37,741,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,088,139 | $37,706,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,113,929 | $37,642,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 278,410 | $37,635,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 891,204 | $37,110,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 766,615 | $36,629,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 6,643,519 | $36,539,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,506,689 | $36,387,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 234,448 | $35,852,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 870,776 | $35,798,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 572,200 | $35,391,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 464,373 | $35,190,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 694,581 | $35,042,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,662,871 | $35,020,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 313,413 | $34,328,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 305,500 | $34,234,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 357,300 | $34,215,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 376,700 | $33,880,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,480,388 | $33,664,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,085,304 | $33,254,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 545,185 | $33,251,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 245,763 | $33,139,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,512,190 | $33,102,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,201,828 | $33,062,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 853,867 | $33,045,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 956,217 | $32,903,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,117,300 | $32,576,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 456,029 | $32,565,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210,000 | $32,302,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 219,102 | $31,735,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 301,900 | $31,404,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 761,962 | $31,050,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,539,900 | $30,629,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 631,061 | $30,171,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 321,080 | $30,114,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 419,392 | $29,932,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,215,457 | $28,648,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,715,071 | $28,642,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,923,700 | $28,432,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,595,362 | $28,302,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 910,054 | $28,084,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 514,573 | $28,013,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,183,181 | $27,947,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,996,030 | $27,932,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,500,550 | $27,895,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 905,900 | $27,702,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 2,417,603 | $27,222,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,275,302 | $27,036,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 408,908 | $26,448,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 101,510 | $25,527,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 812,200 | $25,300,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 977,500 | $24,672,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,256,013 | $24,455,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,347,756 | $24,435,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 747,981 | $24,399,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 271,072 | $24,342,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 742,822 | $24,298,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,132,662 | $24,126,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 436,200 | $23,869,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,216,505 | $23,717,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 585,200 | $23,671,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 590,917 | $23,548,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 358,449 | $23,353,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,040 | $23,351,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,876,200 | $23,058,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 294,726 | $23,015,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,261,689 | $22,622,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,082,780 | $22,554,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,409,736 | $22,483,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500,640 | $22,293,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 903,206 | $21,993,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 176,028 | $21,578,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 790,900 | $21,481,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 438,362 | $21,414,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 938,436 | $21,199,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,248,400 | $21,098,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 264,952 | $21,072,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 295,860 | $20,689,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 223,652 | $20,614,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 632,862 | $20,505,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,026,171 | $20,245,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,431,126 | $20,122,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 418,885 | $19,876,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 733,433 | $19,810,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,305,018 | $19,784,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 258,739 | $19,768,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 667,530 | $19,392,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 370,900 | $19,305,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,126,511 | $19,297,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 375,737 | $19,249,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 635,092 | $19,116,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,152,162 | $18,838,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,011,667 | $18,382,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 297,300 | $18,299,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 66,020 | $18,241,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,081,501 | $18,081,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 977,398 | $17,906,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 310,300 | $17,879,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 80,170 | $17,696,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,533,400 | $17,695,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 916,975 | $17,679,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,031,300 | $17,676,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,392,600 | $17,616,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 285,540 | $17,435,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,193,300 | $17,422,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 376,508 | $17,391,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,240 | $17,198,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,194,198 | $16,917,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 151,440 | $16,368,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,092,200 | $16,234,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 777,124 | $16,219,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,866,203 | $16,051,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 474,860 | $15,542,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 237,383 | $15,297,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 126,000 | $15,010,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 533,500 | $14,997,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 147,206 | $14,740,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79,977 | $14,732,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 419,170 | $14,600,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,596,290 | $14,462,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 798,571 | $14,366,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 175,900 | $14,243,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,012,819 | $14,028,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 488,100 | $13,906,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 588,202 | $13,899,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,342,895 | $13,711,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 288,700 | $13,618,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 255,427 | $13,545,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 440,149 | $13,528,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 126,700 | $13,516,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,895,463 | $13,420,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,800 | $13,416,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,000 | $13,117,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 335,300 | $12,996,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 197,833 | $12,924,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 305,681 | $12,918,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 286,710 | $12,756,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 833,797 | $12,740,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 347,499 | $12,701,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,118,300 | $12,693,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300,799 | $12,588,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252,600 | $12,529,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 561,070 | $12,489,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 136,600 | $12,473,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 143,100 | $12,119,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 9,600 | $12,096,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,300,800 | $12,084,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 569,280 | $12,006,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 367,200 | $11,954,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 839,500 | $11,812,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 346,150 | $11,762,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 268,800 | $11,725,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 34,570 | $11,699,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 133,061 | $11,494,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 787,378 | $11,480,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 343,542 | $11,409,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 195,776 | $11,398,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 821,630 | $11,371,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 651,907 | $11,363,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 136,479 | $11,255,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 390,451 | $11,186,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 582,883 | $11,186,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,520 | $11,090,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227,800 | $11,089,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 78,400 | $11,072,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 445,163 | $11,018,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 247,128 | $10,950,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 238,303 | $10,948,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 59,200 | $10,853,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 392,300 | $10,820,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 372,400 | $10,710,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 322,318 | $10,662,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 518,380 | $10,492,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 367,700 | $10,454,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 322,300 | $10,391,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,230 | $10,076,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 233,795 | $9,992,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 407,889 | $9,952,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 614,055 | $9,892,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 596,461 | $9,704,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,400 | $9,446,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 97,600 | $9,444,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 281,207 | $9,294,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 218,500 | $9,288,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 339,057 | $9,253,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 117,881 | $9,188,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168,202 | $9,169,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,552,385 | $9,023,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 333,500 | $8,854,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 306,680 | $8,756,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,640 | $8,725,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 856,877 | $8,629,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 247,200 | $8,536,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 452,732 | $8,480,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 749,900 | $8,391,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,201,744 | $8,376,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,488,941 | $8,219,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 266,760 | $8,211,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120,500 | $8,030,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 377,073 | $7,934,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,900 | $7,686,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 363,600 | $7,614,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 67,900 | $7,572,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 381,580 | $7,521,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142,300 | $7,418,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 958,150 | $7,397,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,115,204 | $7,282,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 521,629 | $7,272,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 509,724 | $7,248,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,510 | $7,149,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 720,489 | $7,133,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 127,700 | $6,997,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $6,912,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 249,699 | $6,857,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 81,100 | $6,540,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 107,659 | $6,427,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 295,396 | $6,412,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,513 | $6,222,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,400 | $6,175,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,100 | $6,142,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 290,502 | $6,118,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 737,458 | $6,091,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 12,120 | $6,081,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 133,700 | $5,956,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,900 | $5,951,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 52,710 | $5,936,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,652,918 | $5,901,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 45,774 | $5,849,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 70,749 | $5,845,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 318,715 | $5,769,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,888,281 | $5,665,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 275,787 | $5,651,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 257,700 | $5,582,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 28,114 | $5,534,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 344,800 | $5,469,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 217,797 | $5,445,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,940 | $5,437,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,358 | $5,420,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237,900 | $5,396,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,786 | $5,394,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 115,900 | $5,367,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 209,722 | $5,363,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 327,100 | $5,312,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 199,675 | $5,245,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 499,200 | $5,222,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 159,100 | $5,164,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,100 | $5,158,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,234,000 | $5,096,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 299,200 | $5,062,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 493,125 | $5,025,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 177,680 | $5,002,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 349,501 | $4,893,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 412,200 | $4,864,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 326,979 | $4,771,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 217,815 | $4,770,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 256,759 | $4,760,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 148,569 | $4,735,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,880 | $4,636,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 214,551 | $4,628,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,700 | $4,553,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 143,334 | $4,542,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,500 | $4,535,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 771,894 | $4,500,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97,500 | $4,472,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,223,082 | $4,464,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 182,273 | $4,458,000 | thousands, detected and multiplied | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 253,000 | $4,450,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-25-000004 | this filing | 2025-02-13 | acceptance time not in the bulk data set |