LSV ASSET MANAGEMENT

13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $46,656,814,000 across 824 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 12.25% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001050470-24-000016

Period: 2024-09-30
Reported value: $46.7B
Holdings: 824
Top 10 weight: 12.25%
New: 43
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGMadded	+2,361,293	$92.3M
JNJadded	+489,830	$79.4M
MURadded	+2,264,507	$76.4M
CPBadded	+1,513,100	$74M
HALadded	+2,429,000	$70.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AFLreduced	-1,374,136	-$154M
SFMreduced	-1,305,468	-$144M
RSreduced	-400,242	-$116M
ABBVreduced	-580,470	-$115M
VSTreduced	-802,290	-$95.1M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001050470-24-000016, largest first. % of portfolio is the value over $46,656,806,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRKMERCK & CO INC	6,015,120	$683M	1.46%	-341,650	Timeline
TAT&T INC	29,267,330	$644M	1.38%	-825,280	Timeline
CMCSACOMCAST CORP NEW	14,630,456	$611M	1.31%	-272,500	Timeline
VZVERIZON COMMUNICATIONS INC	12,941,409	$581M	1.25%	-415,761	Timeline
JNJJOHNSON & JOHNSON	3,467,400	$562M	1.2%	+489,830	Timeline
XOMEXXON MOBIL CORP	4,703,950	$551M	1.18%	-481,100	Timeline
BNYBANK OF NY MELLON CORP	7,397,333	$532M	1.14%	-171,800	Timeline
CSCOCISCO SYS INC	9,920,604	$528M	1.13%	-351,300	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,406,323	$518M	1.11%	-247,913	Timeline
KRKROGER CO	8,807,347	$505M	1.08%	-195,320	Timeline
PHMPULTE GROUP INC	3,255,232	$467M	1%	-380,072	Timeline
STTSTATE STR CORP	5,261,646	$465M	1%	-20,740	Timeline
WFCWELLS FARGO & CO	8,022,700	$453M	0.97%	-266,500	Timeline
EBAYEBAY INC.	6,951,018	$453M	0.97%	+245,673	Timeline
HPQHP INC	12,497,675	$448M	0.96%	-172,361	Timeline
GILDGILEAD SCIENCES INC	5,287,868	$443M	0.95%	-222,021	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,545,291	$442M	0.95%	+264,386	Timeline
QCOMQUALCOMM INC	2,596,270	$441M	0.95%	+82,700	Timeline
CCITIGROUP INC	6,669,669	$418M	0.89%	-205,150	Timeline
DELLDELL TECHNOLOGIES INC	3,399,300	$403M	0.86%	-108,620	Timeline
CMICUMMINS INC	1,241,862	$402M	0.86%	-17,729	Timeline
GMGENERAL MTRS CO	8,748,880	$392M	0.84%	-98,560	Timeline
AMPAMERIPRISE FINL INC	831,855	$391M	0.84%	-40,460	Timeline
NRGNRG ENERGY INC	4,253,423	$387M	0.83%	-160,799	Timeline
AIGAMERICAN INTL GROUP INC	5,144,990	$377M	0.81%	-249,400	Timeline
PFEPFIZER INC	12,945,277	$375M	0.8%	+1,193,527	Timeline
HCAHCA HEALTHCARE INC	903,365	$367M	0.79%	-28,209	Timeline
TAPMOLSON COORS BEVERAGE CO	6,372,795	$367M	0.79%	+67,184	Timeline
FOXAFOX CORP	8,621,973	$365M	0.78%	+44,259	Timeline
TXTTEXTRON INC	4,086,966	$362M	0.78%	+168,676	Timeline
CVSCVS HEALTH CORP	5,693,576	$358M	0.77%	-152,525	Timeline
FDXFEDEX CORP	1,283,130	$351M	0.75%	-40,750	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	969,465	$347M	0.74%	+3,095	Timeline
VSTVISTRA CORP	2,868,160	$340M	0.73%	-802,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,490,994	$330M	0.71%	-223,863	Timeline
KHCKRAFT HEINZ CO	9,214,734	$324M	0.69%	+107,046	Timeline
AFLAFLAC INC	2,806,300	$314M	0.67%	-1,374,136	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,210,604	$308M	0.66%	-322,512	Timeline
ARWARROW ELECTRS INC	2,303,500	$306M	0.66%	-86,800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,884,250	$305M	0.65%	-176,096	Timeline
AMATAPPLIED MATLS INC	1,476,340	$298M	0.64%	-65,380	Timeline
AGCOAGCO CORP	2,929,246	$287M	0.61%	-117,492	Timeline
MOALTRIA GROUP INC	5,606,310	$286M	0.61%	+718,173	Timeline
INGRINGREDION INC	2,080,979	$286M	0.61%	-85,763	Timeline
LMTLOCKHEED MARTIN CORP	487,332	$285M	0.61%	-18,095	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,103,519	$279M	0.6%	-148,469
JAZZJAZZ PHARMACEUTICALS PLC	2,493,942	$278M	0.6%	+13,379	Timeline
JBLJABIL INC	2,308,335	$277M	0.59%	-128,511	Timeline
GSGOLDMAN SACHS GROUP INC	550,461	$273M	0.58%	-9,756	Timeline
MTGMGIC INVT CORP WIS	10,342,426	$265M	0.57%	-358,051	Timeline
DOXAMDOCS LTD	3,020,155	$264M	0.57%	-187,000	Timeline
METAMETA PLATFORMS INC	460,360	$264M	0.56%	-25,240	Timeline
OCOWENS CORNING NEW	1,487,271	$263M	0.56%	-146,946	Timeline
CRUSCIRRUS LOGIC INC	2,102,712	$261M	0.56%	+212,219	Timeline
MPCMARATHON PETE CORP	1,584,715	$258M	0.55%	-93,900	Timeline
CFGCITIZENS FINL GROUP INC	6,189,215	$254M	0.54%	-391,582	Timeline
RFREGIONS FINANCIAL CORP NEW	10,663,710	$249M	0.53%	-649,681	Timeline
CAHCARDINAL HEALTH INC	2,221,796	$246M	0.53%	-86,574	Timeline
PSXPHILLIPS 66	1,856,816	$244M	0.52%	-51,490	Timeline
FLEXFLEX LTD	7,289,673	$244M	0.52%	+424,000	Timeline
MCKMCKESSON CORP	478,660	$237M	0.51%	-48,777	Timeline
GENGEN DIGITAL INC	8,626,318	$237M	0.51%	+1,258,307	Timeline
CAGCONAGRA BRANDS INC	7,231,393	$235M	0.5%	-329,305	Timeline
BAXBAXTER INTL INC	5,864,300	$223M	0.48%	+1,670,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,579,979	$222M	0.48%	-47,170
RDNRADIAN GROUP INC	6,383,227	$221M	0.47%	-315,804	Timeline
MLIMUELLER INDS INC	2,983,068	$221M	0.47%	+888,386	Timeline
FHNFIRST HORIZON CORPORATION	14,063,949	$218M	0.47%	+38,111	Timeline
RRYDER SYS INC	1,487,981	$217M	0.46%	-87,024	Timeline
CITHE CIGNA GROUP	625,460	$217M	0.46%	-24,410	Timeline
PYPLPAYPAL HLDGS INC	2,747,800	$214M	0.46%	+223,100	Timeline
VLOVALERO ENERGY CORP	1,577,695	$213M	0.46%	-41,995	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,288,111	$213M	0.46%	-47,661	Timeline
HOGHARLEY DAVIDSON INC	5,479,182	$211M	0.45%	-226,593	Timeline
CNCCENTENE CORP DEL	2,799,351	$211M	0.45%	+530,300	Timeline
EXELEXELIXIS INC	8,102,377	$210M	0.45%	+2,338,649	Timeline
DKSDICKS SPORTING GOODS INC	1,005,306	$210M	0.45%	-103,344	Timeline
FFORD MTR CO	19,522,487	$206M	0.44%	-593,000	Timeline
BGBUNGE GLOBAL SA	2,133,109	$206M	0.44%	+19,880	Timeline
UHSUNIVERSAL HLTH SVCS INC	876,787	$201M	0.43%	-48,328	Timeline
AMGNAMGEN INC	614,860	$198M	0.42%	-151,330	Timeline
CNHCNH INDL N V	17,520,667	$194M	0.42%	+62,400	Timeline
CPBTHE CAMPBELLS COMPANY	3,951,400	$193M	0.41%	+1,513,100	Timeline
INCYINCYTE CORP	2,923,410	$193M	0.41%	+153,518	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,948,377	$186M	0.4%	-131,225	Timeline
OSKOSHKOSH CORP	1,827,044	$183M	0.39%	-105,270	Timeline
TOLTOLL BROTHERS INC	1,184,899	$183M	0.39%	-194,110	Timeline
DINOHF SINCLAIR CORP	4,068,913	$181M	0.39%	-273,008	Timeline
METMETLIFE INC	2,193,320	$181M	0.39%	-80,400	Timeline
COFCAPITAL ONE FINL CORP	1,199,540	$180M	0.38%	-39,500	Timeline
DALDELTA AIR LINES INC	3,471,420	$176M	0.38%	-27,409	Timeline
DVADAVITA INC	1,053,829	$173M	0.37%	-30,800	Timeline
EGEVEREST GROUP LTD	439,197	$172M	0.37%	-37,236	Timeline
ORCLORACLE CORP	989,090	$169M	0.36%	-242,580	Timeline
UALUNITED AIRLS HLDGS INC	2,939,146	$168M	0.36%	-145,000	Timeline
UNMUNUM GROUP	2,803,876	$167M	0.36%	-10,644	Timeline
AMKRAMKOR TECHNOLOGY INC	5,399,238	$165M	0.35%	-456,722	Timeline
JPMJPMORGAN CHASE & CO	774,900	$163M	0.35%	-55,600	Timeline
MTBM & T BK CORP	913,920	$163M	0.35%	-76,527	Timeline
STLDSTEEL DYNAMICS INC	1,284,088	$162M	0.35%	-125,982	Timeline
EMNEASTMAN CHEM CO	1,445,612	$162M	0.35%	-134,931	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,599,170	$158M	0.34%	-67,860	Timeline
SNASNAP ON INC	539,202	$156M	0.33%	-102,694	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	934,687	$152M	0.33%	-107,405	Timeline
BBYBEST BUY INC	1,461,701	$151M	0.32%	-27,500	Timeline
WHRWHIRLPOOL CORP	1,410,260	$151M	0.32%	-54,600	Timeline
HALHALLIBURTON CO	5,159,900	$150M	0.32%	+2,429,000	Timeline
SLVMSYLVAMO CORP	1,725,504	$148M	0.32%	-23,605	Timeline
HIIHUNTINGTON INGALLS INDS INC	558,458	$148M	0.32%	-34,879	Timeline
CNOCNO FINL GROUP INC	4,189,969	$147M	0.32%	-288,026	Timeline
AVTAVNET INC	2,701,984	$147M	0.31%	-121,296	Timeline
HSTHOST HOTELS & RESORTS INC	8,334,200	$147M	0.31%	-854,800	Timeline
ADMARCHER DANIELS MIDLAND CO	2,436,479	$146M	0.31%	-31,600	Timeline
BACBANK OF AMER CORP	3,643,774	$145M	0.31%	-88,986	Timeline
LENLENNAR CORP	769,976	$144M	0.31%	-35,713	Timeline
OGNORGANON & CO	7,494,519	$143M	0.31%	+883,751	Timeline
CRCCALIFORNIA RES CORP	2,694,095	$141M	0.3%	-369,928	Timeline
SFSTIFEL FINL CORP	1,499,770	$141M	0.3%	-244,900	Timeline
STNGSCORPIO TANKERS INC	1,968,959	$140M	0.3%	-26,640	Timeline
SNXTD SYNNEX CORPORATION	1,168,155	$140M	0.3%	+113,110	Timeline
FITBFIFTH THIRD BANCORP	3,230,200	$138M	0.3%	-924,500	Timeline
ANAUTONATION INC	745,975	$133M	0.29%	-35,850	Timeline
DBXDROPBOX INC	5,200,558	$132M	0.28%	+1,458,266	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,688,122	$130M	0.28%	-9,400	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,373,151	$129M	0.28%	-144,590	Timeline
BWABORGWARNER INC	3,516,045	$128M	0.27%	+109,740	Timeline
WUWESTERN UN CO	10,492,473	$125M	0.27%	+755,543	Timeline
BCOBRINKS CO	1,081,295	$125M	0.27%	+280,334	Timeline
TGNATEGNA INC	7,791,429	$123M	0.26%	-233,133	Timeline
AYIACUITY INC	442,880	$122M	0.26%	-33,240	Timeline
PVHPVH CORPORATION	1,183,338	$119M	0.26%	+267,336	Timeline
NEUNEWMARKET CORP	209,566	$116M	0.25%	-18,405	Timeline
SANMSANMINA CORP	1,676,740	$115M	0.25%	-127,940	Timeline
MGMMGM RESORTS INTERNATIONAL	2,837,200	$111M	0.24%	+2,361,293	Timeline
VTRSVIATRIS INC	9,324,619	$108M	0.23%	-266,138	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,116,359	$107M	0.23%	-46,000	Timeline
MANMANPOWERGROUP INC WIS	1,429,192	$105M	0.23%	-68,674	Timeline
NFGNATIONAL FUEL GAS CO	1,685,498	$102M	0.22%	-500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	523,985	$102M	0.22%	-22,800	Timeline
AFGAMERICAN FINANCIAL GROUP INC	748,436	$101M	0.22%	-188,904	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,698,941	$99.2M	0.21%	-22,800	Timeline
HRBBLOCK H & R INC	1,525,151	$96.9M	0.21%	-50,340	Timeline
GISGENERAL MILLS INC	1,309,100	$96.7M	0.21%	-980	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,628,300	$96.6M	0.21%	-2,815,413
KBHKB HOME	1,104,400	$94.6M	0.2%	+48,000	Timeline
INTCINTEL CORP	3,971,900	$93.2M	0.2%	-148,300	Timeline
MURMURPHY OIL CORP	2,692,621	$90.8M	0.19%	+2,264,507	Timeline
ASBASSOCIATED BANC-CORP	4,206,162	$90.6M	0.19%	+193,249	Timeline
ACIALBERTSONS COMPANIES INC	4,871,307	$90M	0.19%	-169,600	Timeline
UGIUGI CORP NEW	3,442,351	$86.1M	0.18%	+417,601	Timeline
ALLYALLY FINL INC	2,408,435	$85.7M	0.18%	-188,071	Timeline
VOYAVOYA FINANCIAL INC	1,079,021	$85.5M	0.18%	-20,507	Timeline
SYFSYNCHRONY FINANCIAL	1,700,831	$84.8M	0.18%	-71,200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	432,000	$83.3M	0.18%	-33,400	Timeline
CATCATERPILLAR INC	209,100	$81.8M	0.18%	+10,100	Timeline
MMACYS INC	5,167,145	$81.1M	0.17%	-207,022	Timeline
LNCLINCOLN NATL CORP IND	2,570,768	$81M	0.17%	-16,918	Timeline
SBRASABRA HEALTH CARE REIT INC	4,351,115	$81M	0.17%	-29,700	Timeline
VIPSVIPSHOP HLDGS LTD	5,026,213	$79.1M	0.17%	-286,300	Timeline
CRICARTERS INC	1,206,637	$78.4M	0.17%	+10,200	Timeline
TPHTRI POINTE HOMES INC	1,698,724	$77M	0.16%	-66,400	Timeline
KSSKOHLS CORP	3,603,199	$76M	0.16%	-302,900	Timeline
NAVINAVIENT CORPORATION	4,857,589	$75.7M	0.16%	-584,765	Timeline
CPRICAPRI HOLDINGS LIMITED	1,762,140	$74.8M	0.16%	-69,200	Timeline
ADTADT INC DEL	10,319,990	$74.6M	0.16%	+673,877	Timeline
GTESGATES INDL CORP PLC	4,154,500	$72.9M	0.16%	+16,549	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,782,800	$72.6M	0.16%	-185,400	Timeline
NTAPNETAPP INC	586,263	$72.4M	0.16%	-105,516	Timeline
BKUBANKUNITED INC	1,973,590	$71.9M	0.15%	-365,920	Timeline
GPIGROUP 1 AUTOMOTIVE INC	186,356	$71.4M	0.15%	-51,004	Timeline
CSGSCSG SYS INTL INC	1,444,444	$70.3M	0.15%	+3,519	Timeline
LZBLA Z BOY INC	1,625,305	$69.8M	0.15%	-137,472	Timeline
DXCDXC TECHNOLOGY CO	3,351,109	$69.5M	0.15%	-85,019	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,247,922	$69.1M	0.15%	-46,800	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,737,281	$69M	0.15%	+244,300	Timeline
LEALEAR CORP	630,058	$68.8M	0.15%	-26,033	Timeline
RITMRITHM CAPITAL CORP	6,003,690	$68.1M	0.15%	-48,500	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	715,180	$68M	0.15%	-25,330	Timeline
ZMZOOM COMMUNICATIONS INC	970,600	$67.7M	0.15%	+533,478	Timeline
SAICSCIENCE APPLICATIONS INTL CO	478,709	$66.7M	0.14%	-32,308	Timeline
CVSACOVISTA INC	869,500	$65.6M	0.14%	+224,834	Timeline
OFGOFG BANCORP	1,439,052	$64.6M	0.14%	-244,562	Timeline
TFCTRUIST FINL CORP	1,497,600	$64.1M	0.14%	-117,500	Timeline
ATKRATKORE INC	743,940	$63M	0.14%	-52,810	Timeline
APAAPA CORPORATION	2,571,687	$62.9M	0.13%	-186,213	Timeline
BPOPPOPULAR INC	625,485	$62.7M	0.13%	-78,340	Timeline
MOSMOSAIC CO	2,281,090	$61.1M	0.13%	-116,840	Timeline
SSTKSHUTTERSTOCK INC	1,713,785	$60.6M	0.13%	-73,500	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	979,500	$60.3M	0.13%	-1,800	Timeline
WDCWESTERN DIGITAL CORP	877,200	$59.9M	0.13%	new	Timeline
PLTKPLAYTIKA HLDG CORP	7,545,985	$59.8M	0.13%	-205,600	Timeline
GMS INCGMS INC	652,320	$59.1M	0.13%	-38,500
ORIOLD REP INTL CORP	1,656,007	$58.7M	0.13%	-182,300	Timeline
GFFGRIFFON CORP	835,695	$58.5M	0.13%	-75,900	Timeline
PCARPACCAR INC	592,700	$58.5M	0.13%	-117,000	Timeline
WGOWINNEBAGO INDS INC	1,004,115	$58.3M	0.13%	-98,200	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	628,360	$57.9M	0.12%	-4,900
BRXBRIXMOR PPTY GROUP INC	2,068,800	$57.6M	0.12%	-224,200	Timeline
XRXXEROX HOLDINGS CORP	5,428,924	$56.4M	0.12%	-635,255	Timeline
ARCBARCBEST CORP	503,649	$54.6M	0.12%	-42,800	Timeline
AATAMERICAN ASSETS TR INC	2,027,696	$54.2M	0.12%	-86,652	Timeline
BCCBOISE CASCADE CO DEL	382,927	$54M	0.12%	-18,790	Timeline
ENRENERGIZER HLDGS INC	1,698,100	$53.9M	0.12%	+91,612	Timeline
BLMNBLOOMIN BRANDS INC	3,256,839	$53.8M	0.12%	-210,600	Timeline
UPBDUPBOUND GROUP INC	1,681,953	$53.8M	0.12%	-11,600	Timeline
LNTHLANTHEUS HLDGS INC	482,830	$53M	0.11%	-158,120	Timeline
EIGEMPLOYERS HLDGS INC	1,073,674	$51.5M	0.11%	+7,429	Timeline
CNXCNX RES CORP	1,577,521	$51.4M	0.11%	-203,400	Timeline
VNTVONTIER CORPORATION	1,511,597	$51M	0.11%	-205,250	Timeline
GTGOODYEAR TIRE & RUBR CO	5,737,330	$50.8M	0.11%	-630,611	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,526,236	$50.7M	0.11%	-332,335	Timeline
AXSAXIS CAP HLDGS LTD	630,200	$50.2M	0.11%	-62,860	Timeline
EPREPR PPTYS	1,005,698	$49.3M	0.11%	-133,796	Timeline
CNACNA FINL CORP	1,004,507	$49.2M	0.11%	-119,297	Timeline
GEFGREIF INC	779,350	$48.8M	0.1%	-126,621	Timeline
RGAREINSURANCE GROUP AMER INC	220,340	$48M	0.1%	-38,764	Timeline
JXNJACKSON FINANCIAL INC	526,100	$48M	0.1%	+86,761	Timeline
ODPTHE ODP CORP	1,602,388	$47.7M	0.1%	-149,832	Timeline
SPGSIMON PPTY GROUP INC NEW	280,500	$47.4M	0.1%	-14,200	Timeline
SBHSALLY BEAUTY HLDGS INC	3,469,500	$47.1M	0.1%	-116,300	Timeline
TKRTIMKEN CO	554,392	$46.7M	0.1%	-29,000	Timeline
PRUPRUDENTIAL FINL INC	382,997	$46.4M	0.1%	-5,700	Timeline
PLABPHOTRONICS INC	1,862,946	$46.1M	0.1%	-127,100	Timeline
MTHMERITAGE HOMES CORP	212,900	$43.7M	0.09%	-14,400	Timeline
MATMATTEL INC	2,280,600	$43.4M	0.09%	+278,200	Timeline
PDMPIEDMONT REALTY TRUST INC	4,264,394	$43.1M	0.09%	-226,800	Timeline
JACKJACK IN THE BOX INC	919,334	$42.8M	0.09%	-48,000	Timeline
PRDOPERDOCEO ED CORP	1,905,154	$42.4M	0.09%	-105,100	Timeline
AMGAFFILIATED MANAGERS GROUP	236,704	$42.1M	0.09%	-3,800	Timeline
ABMABM INDS INC	790,465	$41.7M	0.09%	+30,144	Timeline
HPHELMERICH & PAYNE INC	1,349,611	$41.1M	0.09%	+160,293	Timeline
ADEAADEIA INC	3,405,994	$40.6M	0.09%	-349,900	Timeline
SSNCSS&C TECH HLDGS	542,673	$40.3M	0.09%	-10,217	Timeline
NATLNCR ATLEOS CORPORATION	1,402,657	$40M	0.09%	-47,077	Timeline
BLXBLADEX INC	1,224,037	$39.8M	0.09%	+80,213	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,091,921	$39.7M	0.09%	+20,567	Timeline
CROXCROCS INC	271,713	$39.3M	0.08%	-19,900	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,014,831	$39.3M	0.08%	-97,592	Timeline
UNITI GROUP INCUNITI GROUP INC	6,833,819	$38.5M	0.08%	-342,860
CCCHEMOURS CO	1,872,000	$38M	0.08%	-211,900	Timeline
WKCWORLD KINECT CORPORATION	1,226,728	$37.9M	0.08%	-30,653	Timeline
FSKFS KKR CAP CORP	1,912,155	$37.7M	0.08%	-35,425	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,484,543	$36.9M	0.08%	-87,500	Timeline
CATYCATHAY GEN BANCORP	846,393	$36.4M	0.08%	-90,700	Timeline
PHINPHINIA INC	785,317	$36.1M	0.08%	+4,748	Timeline
HALOHALOZYME THERAPEUTICS INC	630,800	$36.1M	0.08%	+17,000	Timeline
MATXMATSON INC	252,563	$36M	0.08%	-28,800	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	455,558	$35.9M	0.08%	-693,143	Timeline
GPNGLOBAL PMTS INC	344,700	$35.3M	0.08%	-11,100	Timeline
EWBCEAST WEST BANCORP INC	422,300	$34.9M	0.07%	-82,400	Timeline
TGTTARGET CORP	223,700	$34.9M	0.07%	new	Timeline
CMACOMERICA INC	581,800	$34.9M	0.07%	-225,800	Timeline
BCBRUNSWICK CORP	415,208	$34.8M	0.07%	-73,908	Timeline
LBRTLIBERTY ENERGY INC	1,798,600	$34.3M	0.07%	+81,009	Timeline
ARCCARES CAPITAL CORP	1,636,490	$34.3M	0.07%	-78,396	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,290,309	$34M	0.07%	-104,400
CFCF INDUSTRIES HOLD	395,303	$33.9M	0.07%	-13,400	Timeline
CVXCHEVRON CORPORATION	228,522	$33.7M	0.07%	-6,677	Timeline
FBPFIRST BANCORP CORPORATION	1,587,742	$33.6M	0.07%	-32,100	Timeline
ESNTESSENT GROUP LTD	514,573	$33.1M	0.07%	-22,380	Timeline
COPCONOCOPHILLIPS	314,050	$33.1M	0.07%	-9,600	Timeline
APOGAPOGEE ENTERPRISES INC	467,744	$32.7M	0.07%	-38,248	Timeline
BUSEFIRST BUSEY CORP	1,254,157	$32.6M	0.07%	-98,723	Timeline
TNLTRAVEL PLUS LEISURE CO	699,681	$32.2M	0.07%	-25,700	Timeline
OIO-I GLASS INC	2,428,813	$31.9M	0.07%	-431,619	Timeline
GNWGENWORTH FINL INC	4,597,930	$31.5M	0.07%	-761,100	Timeline
KRGKITE REALTY GROUP TRUST	1,173,000	$31.2M	0.07%	+101,700	Timeline
NORDSTROM INCNORDSTROM INC	1,384,989	$31.1M	0.07%	-89,907
NGVTINGEVITY CORP	793,542	$30.9M	0.07%	-52,583	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	772,191	$30.9M	0.07%	+193,945	Timeline
PATTERSON COS INCPATTERSON COS INC	1,395,744	$30.5M	0.07%	+4,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,334,836	$29.9M	0.06%	-395,421
CUZCOUSINS PPTYS INC	1,009,136	$29.7M	0.06%	+159,209	Timeline
NMFCNEW MTN FIN CORP	2,476,675	$29.7M	0.06%	-71,800	Timeline
GUESS? INCGUESS? INC	1,454,920	$29.3M	0.06%	+600
INMDINMODE LTD	1,708,771	$29M	0.06%	-148,200	Timeline
FNBF N B CORP	2,012,400	$28.4M	0.06%	-333,900	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	386,800	$27.9M	0.06%	-61,200	Timeline
PREMIER INCPREMIER INC	1,364,202	$27.3M	0.06%	+1,107,702
PBFPBF ENERGY INC	875,204	$27.1M	0.06%	-415,743	Timeline
QRVOQORVO INC	258,300	$26.7M	0.06%	+257,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	355,472	$26.1M	0.06%	-57,100	Timeline
KKELLANOVA	322,200	$26M	0.06%	-79,740	Timeline
PIIPOLARIS INC	311,800	$26M	0.06%	-25,700	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,262,762	$25.9M	0.06%	+77,700	Timeline
VYXNCR VOYIX CORPORATION	1,909,217	$25.9M	0.06%	-604,656	Timeline
HOPEHOPE BANCORP INC	1,986,600	$25M	0.05%	-423,500	Timeline
KEYKEYCORP	1,483,925	$24.9M	0.05%	-125,100	Timeline
SEMSELECT MED HLDGS CORP	711,117	$24.8M	0.05%	-87,950	Timeline
GIIIG III APPAREL GROUP LTD	811,583	$24.8M	0.05%	-40,100	Timeline
WNCWABASH NATL CORP	1,258,383	$24.1M	0.05%	-1,800	Timeline
AMWDAMERICAN WOODMARK CORP	254,347	$23.8M	0.05%	+26,027	Timeline
SONSONOCO PRODS CO	434,070	$23.7M	0.05%	+174,200	Timeline
CGBDCARLYLE SECURED LENDING INC	1,390,963	$23.6M	0.05%	-159,900	Timeline
MLKNMILLERKNOLL INC	932,746	$23.1M	0.05%	-126,200	Timeline
KOPKOPPERS HOLDINGS INC	630,550	$23M	0.05%	-52,900	Timeline
HLFHERBALIFE LTD	3,175,971	$22.8M	0.05%	+1,619,069	Timeline
KRCKILROY REALTY CORP	578,300	$22.4M	0.05%	-58,493	Timeline
HIWHIGHWOODS PPTYS INC	660,700	$22.1M	0.05%	+108,700	Timeline
WCCWESCO INTL INC	129,040	$21.7M	0.05%	-6,660	Timeline
FHIFEDERATED HERMES INC	587,476	$21.6M	0.05%	+225,149	Timeline
HWCHANCOCK WHITNEY CORPORATION	421,500	$21.6M	0.05%	-45,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	90,200	$21.5M	0.05%	-22,700	Timeline
SPARTANNASH COSPARTANNASH CO	956,852	$21.4M	0.05%	+142,879
OZKBANK OZK LITTLE ROCK ARK	496,840	$21.4M	0.05%	+10,200	Timeline
CPFCENTRAL PAC FINL CORP	722,130	$21.3M	0.05%	+58,900	Timeline
HAFCHANMI FINL CORP	1,135,481	$21.1M	0.05%	+20,292	Timeline
EOGEOG RES INC	171,800	$21.1M	0.05%	-1,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,550	$21M	0.04%	-21,470	Timeline
PSMTPRICESMART INC	227,278	$20.9M	0.04%	-7,293	Timeline
PRIMPRIMORIS SVCS CORP	358,639	$20.8M	0.04%	-46,700	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	5,051,601	$20.8M	0.04%	-1,019,900	Timeline
MTDRMATADOR RES CO	419,200	$20.7M	0.04%	+59,400	Timeline
FFIVF5 INC	93,490	$20.6M	0.04%	+3,200	Timeline
MHKMOHAWK INDS INC	126,900	$20.4M	0.04%	-29,800	Timeline
SCSCSCANSOURCE INC	420,773	$20.2M	0.04%	-67,200	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	958,400	$20.1M	0.04%	+77,200
DINDINE BRANDS GLOBAL INC	642,792	$20.1M	0.04%	-18,300	Timeline
TMUST-MOBILE US INC	95,510	$19.7M	0.04%	0	Timeline
SKTTANGER INC	581,600	$19.3M	0.04%	-77,600	Timeline
CBCHUBB LIMITED	66,000	$19M	0.04%	-12,399	Timeline
CPRXCATALYST PHARMACEUTICALS INC	951,324	$18.9M	0.04%	+77,424	Timeline
DVNDEVON ENERGY CORP NEW	478,560	$18.7M	0.04%	-14,000	Timeline
TILEINTERFACE INC	984,767	$18.7M	0.04%	-19,200	Timeline
GBDCGOLUB CAP BDC INC	1,236,318	$18.7M	0.04%	+128,577	Timeline
IIPRINNOVATIVE INDL PPTYS INC	136,800	$18.4M	0.04%	+14,154	Timeline
IMKTAINGLES MKTS INC	243,783	$18.2M	0.04%	-35,321	Timeline
VLYVALLEY NATL BANCORP	1,979,690	$17.9M	0.04%	-27,700	Timeline
ACCOACCO BRANDS CORP	3,274,200	$17.9M	0.04%	-111,600	Timeline
EVRGEVERGY INC	287,770	$17.8M	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	398,837	$17.7M	0.04%	-146,000	Timeline
ALVAUTOLIV INC	189,600	$17.7M	0.04%	+31,200	Timeline
SVCSERVICE PPTYS TR	3,867,085	$17.6M	0.04%	-564,229	Timeline
BDNBRANDYWINE RLTY TR	3,235,203	$17.6M	0.04%	-307,700	Timeline
SXCSUNCOKE ENERGY INC	2,019,566	$17.5M	0.04%	-46,651	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	451,251	$17.4M	0.04%	+70,700	Timeline
ABRARBOR REALTY TRUST INC	1,116,019	$17.4M	0.04%	+5,900	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,266,492	$17.4M	0.04%	+876,829	Timeline
PRGPROG HOLDINGS INC	356,781	$17.3M	0.04%	-6,600	Timeline
BELFBBEL FUSE INC	220,000	$17.3M	0.04%	-10,450	Timeline
CSVCARRIAGE SVCS INC	525,559	$17.3M	0.04%	+59,566	Timeline
MOMOHELLO GROUP INC	2,256,598	$17.2M	0.04%	+46,900	Timeline
HVTHAVERTY FURNITURE COS INC	624,470	$17.2M	0.04%	-97,300	Timeline
DHTDHT HOLDINGS INC	1,541,275	$17M	0.04%	+6,661	Timeline
THFFFIRST FINANCIAL CORPORATION	387,508	$17M	0.04%	-11,900	Timeline
FULTFULTON FINL CORP PA	936,975	$17M	0.04%	-291,600	Timeline
COLBCOLUMBIA BKG SYS INC	647,842	$16.9M	0.04%	+8,800	Timeline
ETDETHAN ALLEN INTERIORS INC	528,500	$16.9M	0.04%	-69,709	Timeline
SLGNSILGAN HLDGS INC	320,700	$16.8M	0.04%	-31,500	Timeline
DOCUDOCUSIGN INC	267,700	$16.6M	0.04%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	157,800	$16.5M	0.04%	-19,740
EATBRINKER INTL INC	214,000	$16.4M	0.04%	-64,100	Timeline
ASIXADVANSIX INC	515,750	$15.7M	0.03%	+4,800	Timeline
IBCPINDEPENDENT BK CORP MICH	467,270	$15.6M	0.03%	-58,100	Timeline
THCTENET HEALTHCARE CORP	93,600	$15.6M	0.03%	+200	Timeline
MUSAMURPHY USA INC	31,520	$15.5M	0.03%	-46,150	Timeline
PRGSPROGRESS SOFTWARE CORP	230,200	$15.5M	0.03%	+44,400	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	323,740	$15.4M	0.03%	-33,683	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,260,700	$15.2M	0.03%	-1,057,588	Timeline
ETRENTERGY CORP NEW	114,340	$15M	0.03%	-81,050	Timeline
EBFENNIS INC	613,080	$14.9M	0.03%	-13,800	Timeline
GPORGULFPORT ENERGY CORP	97,557	$14.8M	0.03%	-5,650	Timeline
SHOESHOE STA GROUP INC	333,218	$14.6M	0.03%	-28,300	Timeline
MTCHMATCH GROUP INC NEW	385,600	$14.6M	0.03%	new	Timeline
RLJRLJ LODGING TR	1,580,095	$14.5M	0.03%	-119,500	Timeline
GBXGREENBRIER COS INC	280,633	$14.3M	0.03%	+34,400	Timeline
DCOMDIME COML BANCSHARES INC	495,139	$14.3M	0.03%	-995	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	769,477	$14.2M	0.03%	+40,500	Timeline
CHRDCHORD ENERGY CORPORATION	108,430	$14.1M	0.03%	-17,050	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	324,939	$14M	0.03%	-56,826	Timeline
OCSLOAKTREE SPECIALTY LENDING	852,730	$13.9M	0.03%	-74,133	Timeline
PNNTPENNANTPARK INVTS CORP	1,984,963	$13.9M	0.03%	-102,900	Timeline
CUBICUSTOMERS BANCORP INC	298,000	$13.8M	0.03%	-25,800	Timeline
CTBICOMMUNITY TR BANCORP INC	274,227	$13.6M	0.03%	-11,000	Timeline
CMCCOMMERCIAL METALS CO	246,100	$13.5M	0.03%	-1,000	Timeline
NXQUANEX BLDG PRODS CORP	485,547	$13.5M	0.03%	-372,748	Timeline
PFBCPREFERRED BK LOS ANGELES CA	167,233	$13.4M	0.03%	-4,097	Timeline
RSRELIANCE INC	45,770	$13.2M	0.03%	-400,242	Timeline
HBANHUNTINGTON BANCSHARES INC	876,051	$12.9M	0.03%	-169,000	Timeline
MOG-AMOOG INC	63,661	$12.9M	0.03%	-81,740	Timeline
KELYAKELLY SVCS INC	584,429	$12.5M	0.03%	-31,300	Timeline
FISVFISERV INC	69,600	$12.5M	0.03%	-16,100	Timeline
TDCTERADATA CORP DEL	410,279	$12.4M	0.03%	new	Timeline
THOTHOR INDS INC	112,346	$12.3M	0.03%	-478,604	Timeline
EQHEQUITABLE HLDGS INC	292,800	$12.3M	0.03%	-27,982	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	88,700	$12.3M	0.03%	-15,400
CAJPYCANON INC ADS (1 SH COM)	371,900	$12.2M	0.03%	-60,190	Timeline
COKECOCA COLA CONS INC	9,200	$12.1M	0.03%	new	Timeline
MBWMMERCANTILE BK CORP	276,629	$12.1M	0.03%	+16,500	Timeline
LLOEWS CORP	152,900	$12.1M	0.03%	-26,300	Timeline
CPAYCORPAY INC	38,420	$12M	0.03%	-9,700	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,544,200	$12M	0.03%	-8,900
PATKPATRICK INDS INC	83,870	$11.9M	0.03%	-3,400	Timeline
ALKALASKA AIR GROUP INC	262,400	$11.9M	0.03%	-1,907,585	Timeline
PKPARK HOTELS & RESORTS INC	839,500	$11.8M	0.03%	+102,765	Timeline
JOYYJOYY INC	320,899	$11.6M	0.02%	+88,347	Timeline
IMMRIMMERSION CORP	1,298,240	$11.6M	0.02%	-337,317	Timeline
VSHVISHAY INTERTECHNOLOGY INC	611,206	$11.6M	0.02%	-1,755,259	Timeline
RMREGIONAL MGMT CORP	351,858	$11.5M	0.02%	-37,100	Timeline
BBTBEACON FINANCIAL CORP.	426,400	$11.5M	0.02%	-218,103	Timeline
YELPYELP INC	324,200	$11.4M	0.02%	new	Timeline
WAFDWAFD INC	323,900	$11.3M	0.02%	-72,910	Timeline
DMCDEL MONTE CORP	379,212	$11.2M	0.02%	+9,117	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	286,297	$11.1M	0.02%	-25,335	Timeline
CXTCRANE NXT CO	196,576	$11M	0.02%	-4,700	Timeline
SIGSIGNET JEWELERS LTD	106,300	$11M	0.02%	-4,300	Timeline
AUBATLANTIC UN BANKSHARES CORP	288,877	$10.9M	0.02%	-418,323	Timeline
CBTCABOT CORP	97,200	$10.9M	0.02%	-16,140	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	197,802	$10.5M	0.02%	-119,530	Timeline
ALKSALKERMES PLC	372,400	$10.4M	0.02%	+44,700	Timeline
LADRLADDER CAP CORP	885,700	$10.3M	0.02%	-92,800	Timeline
PCBPCB BANCORP	542,934	$10.2M	0.02%	-16,459	Timeline
DTMDT MIDSTREAM INC	129,202	$10.2M	0.02%	-22,500	Timeline
CENTACENTRAL GARDEN & PET CO	320,407	$10.1M	0.02%	-118,659	Timeline
MSBIMIDLAND STATES BANCORP INC	449,089	$10.1M	0.02%	-7,200	Timeline
OMFONEMAIN HLDGS INC	212,700	$10M	0.02%	-17,100	Timeline
AZOAUTOZONE INC	3,162	$9.96M	0.02%	-7,126	Timeline
HMCHONDA MOTOR CO LTD	309,980	$9.84M	0.02%	-129,300	Timeline
TWLOTWILIO INC	149,700	$9.76M	0.02%	new	Timeline
BTUPEABODY ENGR CORP	366,600	$9.73M	0.02%	-69,900	Timeline
FNFFIDELITY NATL FINL INC	156,200	$9.69M	0.02%	-17,000	Timeline
NRIMNORTHRIM BANCORP INC	136,081	$9.69M	0.02%	-15,589	Timeline
CACCAMDEN NATL CORP	233,795	$9.66M	0.02%	-4,800	Timeline
BAPCREDICORP LTD	53,000	$9.59M	0.02%	+4,067	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	963,550	$9.55M	0.02%	-67,100
TPRTAPESTRY INC	199,700	$9.38M	0.02%	-59,500	Timeline
SBSAFE BULKERS INC	1,772,818	$9.18M	0.02%	+1,220,461	Timeline
OCFCOCEANFIRST FINL CORP	491,028	$9.13M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	82,500	$9.11M	0.02%	-1,305,468	Timeline
SKMSK TELECOM CO LTD	379,886	$9.03M	0.02%	0	Timeline
TTMITTM TECHNOLOGIES INC	483,798	$8.83M	0.02%	-42,700	Timeline
EXPEEXPEDIA GROUP INC	59,500	$8.81M	0.02%	-1,200	Timeline
FISIFINANCIAL INSTITUTIONS INC	344,957	$8.79M	0.02%	0	Timeline
CIOCITY OFFICE REIT INC	1,488,941	$8.7M	0.02%	-249,800	Timeline
BZHBEAZER HOMES USA INC	253,299	$8.65M	0.02%	-30,500	Timeline
VTSVITESSE ENERGY INC	360,214	$8.65M	0.02%	-28,183	Timeline
KEKIMBALL ELECTRONICS INC	466,532	$8.64M	0.02%	-7,200	Timeline
FMNBFARMERS NATIONAL BANC CORP	566,704	$8.57M	0.02%	-13,400	Timeline
HBNCHORIZON BANCORP IND	549,523	$8.54M	0.02%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	869,377	$8.48M	0.02%	-5,300	Timeline
EVTCEVERTEC INC	250,200	$8.48M	0.02%	-44,700	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	376,500	$8.43M	0.02%	-63,900	Timeline
DCHDAUCH CORP	1,349,800	$8.34M	0.02%	-199,000	Timeline
ONBOLD NATL BANCORP IND	444,400	$8.29M	0.02%	-89,900	Timeline
KMIKINDER MORGAN INC DEL	374,600	$8.28M	0.02%	-106,200	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	34,100	$8.14M	0.02%	-7,700	Timeline
BIIBBIOGEN INC	41,500	$8.04M	0.02%	new	Timeline
AHRTAH RLTY TR INC	737,901	$7.99M	0.02%	+5,200	Timeline
NTBBANK OF N T BUTTERFIELD & SO	212,100	$7.82M	0.02%	+89,200	Timeline
RUSHARUSH ENTERPRISES INC	146,600	$7.75M	0.02%	-177,350	Timeline
BHFBRIGHTHOUSE FINL INC	171,213	$7.71M	0.02%	-14,300	Timeline
BRYBerry Corp	1,487,700	$7.65M	0.02%	-208,700	Timeline
RBBRBB BANCORP	327,087	$7.53M	0.02%	+24,800	Timeline
HIHILLENBRAND INC	267,960	$7.45M	0.02%	-10,200	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	662,900	$7.43M	0.02%	+6,812	Timeline
BDCBELDEN INC	63,200	$7.4M	0.02%	-11,700	Timeline
RWTREDWOOD TRUST INC	952,100	$7.36M	0.02%	-67,700	Timeline
GLGLOBE LIFE INC	67,900	$7.19M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	46,100	$7.14M	0.02%	-52,460	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,302,132	$7.11M	0.02%	0	Timeline
PPLPPL CORP	211,500	$7M	0.01%	-47,670	Timeline
CTOCTO RLTY GROWTH INC NEW	366,080	$6.96M	0.01%	-15,880	Timeline
AEPAMERICAN ELEC PWR CO INC	65,710	$6.74M	0.01%	-31,400	Timeline
QCRHQCR HLDGS INC	91,000	$6.74M	0.01%	-10,700	Timeline
PLPCPREFORMED LINE PRODS CO	51,813	$6.64M	0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	214,575	$6.59M	0.01%	+3,418	Timeline
BNLBROADSTONE NET LEASE INC	344,800	$6.53M	0.01%	+314,400	Timeline
UVEUNIVERSAL INS HLDGS INC	293,402	$6.5M	0.01%	-19,900	Timeline
AALAMERICAN AIRLINES GROUP INC	576,907	$6.48M	0.01%	-585,819	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	163,800	$6.38M	0.01%	-272,210
GRBKGREEN BRICK PARTNERS INC	76,200	$6.36M	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	726,589	$6.31M	0.01%	-315,969	Timeline
AMNAMN HEALTHCARE SVCS INC	147,770	$6.26M	0.01%	-10,700	Timeline
GSBCGREAT SOUTHN BANCORP INC	107,659	$6.17M	0.01%	-8,887	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	262,577	$6.17M	0.01%	-9,800
QDELQUIDELORTHO CORP	133,700	$6.1M	0.01%	-389,516	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,000	$6.08M	0.01%	0	Timeline
DHID R HORTON INC	31,800	$6.07M	0.01%	-270,400	Timeline
MFAMFA FINL INC	464,625	$5.91M	0.01%	-600	Timeline
BMABANCO MACRO S A	92,200	$5.86M	0.01%	+13,396	Timeline
TWITITAN INTL INC ILL	718,500	$5.84M	0.01%	-109,800	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,223,082	$5.82M	0.01%	-370,393	Timeline
PTENPATTERSON-UTI ENERGY INC	737,458	$5.64M	0.01%	-37,600	Timeline
AARONS CO INCAARONS CO INC	559,493	$5.57M	0.01%	-181,750
FCFFIRST COMWLTH FINL CORP PA	324,200	$5.56M	0.01%	-83,100	Timeline
QUADQUAD / GRAPHICS INC	1,220,044	$5.54M	0.01%	+54,779	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	546,400	$5.51M	0.01%	0
JAKKJAKKS PAC INC	212,380	$5.42M	0.01%	0	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	253,000	$5.32M	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	327,100	$5.31M	0.01%	-800	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	499,200	$5.3M	0.01%	-1,397,350
MPBMID PENN BANCORP INC	174,955	$5.22M	0.01%	+18,896	Timeline
SWBISMITH & WESSON BRANDS INC	399,200	$5.18M	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	28,310	$5.05M	0.01%	-15,920	Timeline
MHOM/I HOMES INC	29,500	$5.05M	0.01%	-600	Timeline
TPBTURNING PT BRANDS INC	115,300	$4.97M	0.01%	0	Timeline
REVGREV GROUP INC	176,889	$4.96M	0.01%	+34,000	Timeline
SMSM ENERGY COMPANY	123,800	$4.95M	0.01%	+24,900	Timeline
CIVICIVITAS RESOURCES INC	97,500	$4.94M	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	79,100	$4.91M	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LLYELI LILLY & CO	30,400	$27.5M	shares
AAPLAPPLE INC	129,400	$27.3M	shares
MSFTMICROSOFT CORP	60,400	$27M	shares
RSGREPUBLIC SVCS INC	131,000	$25.5M	shares
HIBBETT INCHIBBETT INC	269,998	$23.5M	shares
SNPSSYNOPSYS INC	39,300	$23.4M	shares
PGRPROGRESSIVE CORP	110,900	$23M	shares
EXEEXPAND ENERGY CORPORATION	277,861	$22.8M	shares
MSIMOTOROLA SOLUTIONS INC	57,300	$22.1M	shares
FOOT LOCKER INCFOOT LOCKER INC	737,948	$18.4M	shares
WMWASTE MGMT INC DEL	69,700	$14.9M	shares
HUBGHUB GROUP INC	326,049	$14M	shares
NOCNORTHROP GRUMMAN CORP	25,900	$11.3M	shares
EMEEMCOR GROUP INC	29,355	$10.7M	shares
NHINATIONAL HEALTH INVS INC	131,400	$8.9M	shares
PWRQUANTA SVCS INC	32,700	$8.31M	shares
RNRRENAISSANCERE HLDGS LTD	36,031	$8.05M	shares
AMRXAMNEAL PHARMACEUTICALS INC	1,057,300	$6.71M	shares
ALLALLSTATE CORP	40,900	$6.53M	shares
AVYAVERY DENNISON CORP	26,300	$5.75M	shares
TRVTRAVELERS COMPANIES INC	26,980	$5.49M	shares
HUMHUMANA INC	13,600	$5.08M	shares
AZNASTRAZENECA PLC-SPONS ADR	60,600	$4.73M	shares
GOLDGOLD COM INC	143,228	$4.64M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	639,300	$4.3M	shares
TOWNTOWNEBANK PORTSMOUTH VA	137,139	$3.74M	shares
SHELSHELL PLC	48,400	$3.49M	shares
CORCENCORA INC	14,727	$3.32M	shares
NGVCNATURAL GROCERS BY VITAMIN	140,780	$2.98M	shares
MPTMEDICAL PROPERTIES TRUST INC	670,931	$2.89M	shares
GDGENERAL DYNAMICS CORP	9,200	$2.67M	shares
THGHANOVER INS GROUP INC	19,700	$2.47M	shares
WESTROCK COWESTROCK CO	47,900	$2.41M	shares
LWLAMB WESTON HLDGS INC	28,333	$2.38M	shares
LSTRLANDSTAR SYS INC	11,414	$2.11M	shares
PEPPEPSICO INC	12,603	$2.08M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	641,675	$2.07M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	27,400	$2.02M	shares
BFSSAUL CTRS INC	54,100	$1.99M	shares
CBOECBOE GLOBAL MKTS INC	11,553	$1.97M	shares
ELSEQUITY LIFESTYLE PROPERTIES	29,390	$1.91M	shares
JKHYHENRY JACK & ASSOC INC	10,939	$1.82M	shares
PORPORTLAND GEN ELEC CO	39,600	$1.71M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	295,388	$1.65M	shares
DTEDTE ENERGY CO	14,400	$1.6M	shares
AEEAMEREN CORP	21,800	$1.55M	shares
ACLSAXCELIS TECHNOLOGIES INC	10,000	$1.42M	shares
FRSTPRIMIS FINANCIAL CORP	133,400	$1.4M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	145,800	$1.24M	shares
SILVERBOW RES INCSILVERBOW RES INC	29,500	$1.12M	shares
GABCGERMAN AMERN BANCORP INC	29,300	$1.04M	shares
TGTREDEGAR CORP	204,071	$978K	shares
WSBCWESBANCO INC	34,190	$954K	shares
ATRAPTARGROUP INC	6,262	$882K	shares
EQBKEQUITY BANCSHARES INC	21,018	$740K	shares
IRMDIRADIMED CORP	12,600	$554K	shares
MEIMETHODE ELECTRS INC	47,173	$488K	shares
FERGUSON PLCFERGUSON PLC	2,500	$484K	shares
DDSDILLARDS INC	1,000	$440K	shares
KMBKIMBERLY-CLARK CORP	2,775	$384K	shares
AZZAZZ INC	4,948	$382K	shares
AMDADVANCED MICRO DEVICES INC	1,900	$308K	shares
LCNBLCNB CORP	17,641	$245K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	16,800	$245K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,600	$241K	shares
EXPEAGLE MATLS INC	1,065	$232K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	3,400	$214K	shares
UNFIUNITED NAT FOODS INC	11,800	$155K	shares
USCBUSCB FINANCIAL HOLDINGS INC	10,200	$131K	shares
BHRBBURKE HERBERT FINL SVCS CORP	2,118	$108K	shares
ESOAENERGY SERVICES OF AMER CORP	14,000	$100K	shares
STRRSTAR EQUITY HOLDINGS INC	4,997	$83K	shares
MTEXMANNATECH INC	7,867	$55K	shares
SELFGLOBAL SELF STORAGE INC	8,900	$43K	shares
RILYBRC GROUP HOLDINGS INC	2,400	$42K	shares
NCNACCO INDS INC	1,522	$42K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	68,300	$37K	shares
MNSBMAINSTREET BANCSHARES INC	1,600	$28K	shares
VISNVISTANCE NETWORKS INC	18,049	$22K	shares
TSNTYSON FOODS INC	200	$11K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	5,650	$5K	shares
BVSBIOVENTUS INC	274	$2K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001050470-24-000016	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC