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	Latest event	Timeline
ECVTECOVYST INC	715,400	$4.9M	0.01%	-24,000		Timeline
PNCPNC FINL SVCS GROUP INC	26,400	$4.88M	0.01%	-3,100		Timeline
PLAYDAVE & BUSTERS ENTMT INC	142,000	$4.83M	0.01%	+138,700		Timeline
DXPEDXP ENTERPRISES INC	90,495	$4.83M	0.01%	0		Timeline
NOVNOV INC	302,300	$4.83M	0.01%	new		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	105,225	$4.8M	0.01%	-3,800		Timeline
HBTHBT FINL INC.	219,115	$4.79M	0.01%	+105,307		Timeline
GEOGEO GROUP INC	372,186	$4.78M	0.01%	0		Timeline
OMCOMNICOM GROUP INC	45,680	$4.72M	0.01%	-200		Timeline
PEBOPEOPLES BANCORP INC	155,780	$4.69M	0.01%	-45,551		Timeline
VLGEAVILLAGE SUPER MKT INC	146,971	$4.67M	0.01%	-2,360		Timeline
UMCUNITED MICROELECTRONICS CORP	554,211	$4.67M	0.01%	+301,500		Timeline
HANESBRANDS INCHANESBRANDS INC	630,849	$4.64M	0.01%	-174,551
NECBNORTHEAST CMNTY BANCORP INC	166,853	$4.41M	0.01%	+20,671		Timeline
HSICSCHEIN HENRY INC	59,500	$4.34M	0.01%	-129,800		Timeline
PLUSEPLUS INC	43,900	$4.32M	0.01%	-3,700		Timeline
URIUNITED RENTALS INC	5,300	$4.29M	0.01%	-26,070		Timeline
AVNWAVIAT NETWORKS INC	192,740	$4.17M	0.01%	+11,400		Timeline
IIIINFORMATION SVCS GROUP INC	1,257,332	$4.15M	0.01%	-110,103		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	144,282	$4.12M	0.01%	-6,800		Timeline
HCKTHACKETT GROUP INC	155,100	$4.07M	0.01%	-1,300		Timeline
LKQLKQ CORP	100,460	$4.01M	0.01%	-4,700		Timeline
HCCWARRIOR MET COAL INC	61,900	$3.96M	0.01%	0		Timeline
DAKTDAKTRONICS INC	305,400	$3.94M	0.01%	+125,026		Timeline
NSITINSIGHT ENTERPRISES INC	18,200	$3.92M	0.01%	-103,570		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	80,400	$3.9M	0.01%	0		Timeline
FFBC1ST FINL BANCORP	154,368	$3.9M	0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	20,700	$3.88M	0.01%	-1,800		Timeline
WALWESTERN ALLIANCE BANCORP	44,700	$3.87M	0.01%	-58,400		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	208,600	$3.79M	0.01%	new		Timeline
OTTROTTER TAIL CORP	48,000	$3.75M	0.01%	0		Timeline
ANDEANDERSONS INC	74,800	$3.75M	0.01%	-1,000		Timeline
YPFYPF SOCIEDAD ANONIMA	176,000	$3.73M	0.01%	0		Timeline
CCLCARNIVAL CORP	200,200	$3.7M	0.01%	new		Timeline
BWFGBANKWELL FINL GROUP INC	123,046	$3.69M	0.01%	-3,700		Timeline
MITKMITEK SYS INC	424,000	$3.68M	0.01%	-314,799		Timeline
SEESEALED AIR CORP NEW	100,200	$3.64M	0.01%	-58,400		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	91,700	$3.59M	0.01%	0
KRTKARAT PACKAGING INC	135,920	$3.52M	0.01%	+56,167		Timeline
JELDJELD-WEN HLDG INC	220,400	$3.48M	0.01%	0		Timeline
RYZRYERSON HLDG CORP	168,870	$3.36M	0.01%	-168,507		Timeline
RIORIO TINTO PLC	47,100	$3.35M	0.01%	0		Timeline
BSRRSIERRA BANCORP	115,800	$3.34M	0.01%	-11,100		Timeline
ARIAPOLLO COML REAL ESTATE FIN	359,282	$3.3M	0.01%	-181,500		Timeline
OECORION S.A.	183,400	$3.27M	0.01%	+5,400		Timeline
MOVMOVADO GROUP INC	167,000	$3.11M	0.01%	0		Timeline
SJMSMUCKER J M CO	25,122	$3.04M	0.01%	-10,800		Timeline
PSECPROSPECT CAP CORP	563,735	$3.02M	0.01%	-327,500		Timeline
PGREPARAMOUNT GROUP INC	594,400	$2.92M	0.01%	0		Timeline
EMBCEMBECTA CORP	205,200	$2.89M	0.01%	+94,500		Timeline
EGYVAALCO ENERGY INC	495,676	$2.85M	0.01%	-76,300		Timeline
ITRNITURAN LOCATION AND CONTROL	105,424	$2.8M	0.01%	+57,253		Timeline
ABBVABBVIE INC	14,000	$2.77M	0.01%	-580,470		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	810,020	$2.74M	0.01%	0
CCNECNB FINL CORP PA	113,761	$2.74M	0.01%	0		Timeline
SKYWSKYWEST INC	32,100	$2.73M	0.01%	0		Timeline
AMALAMALGAMATED FINANCIAL CORP	86,380	$2.71M	0.01%	+36,101		Timeline
BXCBLUELINX HLDGS INC	24,300	$2.56M	0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	157,370	$2.55M	0.01%	0
DGXQUEST DIAGNOSTICS INC	16,400	$2.55M	0.01%	-85,358		Timeline
ADMAADMA BIOLOGICS INC	124,296	$2.48M	0.01%	-57,012		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	108,400	$2.44M	0.01%	0		Timeline
CNOBCONNECTONE BANCORP INC	97,300	$2.44M	0.01%	0		Timeline
KSPIKASPI KZ JSC	22,700	$2.41M	0.01%	+8,800		Timeline
TMHCTAYLOR MORRISON HOME CORP	34,100	$2.4M	0.01%	+1,200		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	281,447	$2.33M	0.01%	0		Timeline
PETIQ INCPETIQ INC	75,377	$2.32M	<0.01%	+12,077
CIMCHIMERA INVT CORP	144,917	$2.29M	<0.01%	+10,134		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	71,915	$2.26M	<0.01%	-63,700
CALCALERES INC	67,100	$2.22M	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	165,498	$2.22M	<0.01%	-8,500		Timeline
BCBPBCB BANCORP INC	176,091	$2.17M	<0.01%	-800		Timeline
BBSIBARRETT BUSINESS SVCS INC	56,848	$2.13M	<0.01%	-63,440		Timeline
VSXYVICTORIAS SECRET AND CO	82,600	$2.12M	<0.01%	new		Timeline
RCREADY CAPITAL CORP	273,500	$2.09M	<0.01%	+137,300		Timeline
BHBBAR HBR BANKSHARES	67,550	$2.08M	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,500	$2.05M	<0.01%	-29,500		Timeline
CIVBCIVISTA BANCSHARES INC	114,278	$2.04M	<0.01%	-3,900		Timeline
WK KELLOGG COWK KELLOGG CO	118,683	$2.03M	<0.01%	0
MITTTPG MTG INVTS TR INC	256,400	$1.93M	<0.01%	+89,200		Timeline
FSPFRANKLIN STR PPTYS CORP	1,083,878	$1.92M	<0.01%	-2,343,979		Timeline
INVAINNOVIVA INC	98,600	$1.9M	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	73,400	$1.9M	<0.01%	-142,600		Timeline
BSETBASSETT FURNITURE INDS INC	129,345	$1.87M	<0.01%	-13,837		Timeline
BBDCBARINGS BDC INC	187,500	$1.84M	<0.01%	+47,000		Timeline
NTCTNETSCOUT SYS INC	84,300	$1.83M	<0.01%	0		Timeline
OXMOXFORD INDS INC	21,100	$1.83M	<0.01%	-200		Timeline
TASKTASKUS INC	141,159	$1.82M	<0.01%	+66,800		Timeline
WTFCWINTRUST FINL CORP	16,601	$1.8M	<0.01%	+901		Timeline
CARGCARGURUS INC	59,700	$1.79M	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,800	$1.76M	<0.01%	0		Timeline
CFFIC & F FINL CORP	29,767	$1.74M	<0.01%	-200		Timeline
MBUUMALIBU BOATS INC	43,200	$1.68M	<0.01%	-36,900		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,500	$1.65M	<0.01%	-7,300
EENI SPA	54,000	$1.64M	<0.01%	+8,300		Timeline
WMTWALMART INC	20,100	$1.62M	<0.01%	-50,200		Timeline
CMRECOSTAMARE INC	101,600	$1.6M	<0.01%	0		Timeline
ATENA10 NETWORKS INC	110,400	$1.59M	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,900	$1.55M	<0.01%	0
MMM3M CO	11,300	$1.54M	<0.01%	0		Timeline
KBKB FINL GROUP INC	25,000	$1.54M	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	10,855	$1.54M	<0.01%	+10,055		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	77,441	$1.49M	<0.01%	-4,040		Timeline
EEFTEURONET WORLDWIDE INC	14,900	$1.48M	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	108,078	$1.45M	<0.01%	-231,700		Timeline
GNLGLOBAL NET LEASE INC	167,321	$1.41M	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	8,100	$1.4M	<0.01%	-1,500		Timeline
INBKFIRST INTERNET BANCORP	40,800	$1.4M	<0.01%	+1,600		Timeline
FSBWFS BANCORP INC	31,400	$1.4M	<0.01%	0		Timeline
FONRFONAR CORP	86,095	$1.39M	<0.01%	-25,600		Timeline
KTKT CORP	89,700	$1.38M	<0.01%	0		Timeline
GCOGENESCO INC	49,700	$1.35M	<0.01%	-194,178		Timeline
TEXTEREX CORP NEW	25,400	$1.34M	<0.01%	-5,800		Timeline
VIRCVIRCO MFG CO	97,276	$1.34M	<0.01%	+10,633		Timeline
CLDTCHATHAM LODGING TR	156,562	$1.33M	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	17,100	$1.32M	<0.01%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	256,800	$1.28M	<0.01%	0		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	49,570	$1.27M	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,100	$1.27M	<0.01%	0
MTWMANITOWOC CO INC	129,700	$1.25M	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	120,200	$1.24M	<0.01%	new		Timeline
OPBKOP BANCORP	96,500	$1.2M	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	547,619	$1.19M	<0.01%	-577,173		Timeline
KFYKORN FERRY	15,840	$1.19M	<0.01%	0		Timeline
FNLCFIRST BANCORP INC ME	44,798	$1.18M	<0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	94,900	$1.17M	<0.01%	+84,600
WTTRSELECT WATER SOLUTIONS INC	103,700	$1.15M	<0.01%	0		Timeline
MRBKMERIDIAN CORP	90,956	$1.15M	<0.01%	-400		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	158,293	$1.14M	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	30,000	$1.14M	<0.01%	-94,312		Timeline
CLWCLEARWATER PAPER CORP	39,700	$1.13M	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	150,700	$1.11M	<0.01%	+101,800		Timeline
RCMTRCM TECHNOLOGIES INC	54,600	$1.11M	<0.01%	+4,900		Timeline
ACNBACNB CORP	25,085	$1.09M	<0.01%	-100		Timeline
RCKYROCKY BRANDS INC	33,561	$1.07M	<0.01%	+1,600		Timeline
GSKGSK PLC	26,060	$1.06M	<0.01%	+2,020		Timeline
SCHLSCHOLASTIC CORP	33,000	$1.06M	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	47,500	$1.02M	<0.01%	-549,770		Timeline
BPRNPRINCETON BANCORP INC	27,504	$1.02M	<0.01%	+2,869		Timeline
SNYSANOFI SA	16,800	$968K	<0.01%	0		Timeline
FRDFRIEDMAN INDS INC	60,037	$962K	<0.01%	+37,337		Timeline
SDSANDRIDGE ENERGY INC	77,100	$943K	<0.01%	0		Timeline
DNOWDNOW INC	71,900	$930K	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	13,821	$925K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,600	$911K	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54,011	$897K	<0.01%	0		Timeline
MSMORGAN STANLEY	8,600	$896K	<0.01%	0		Timeline
TZOOTRAVELZOO	71,783	$865K	<0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	78,124	$855K	<0.01%	new		Timeline
BCMLBAYCOM CORP	35,807	$849K	<0.01%	0		Timeline
RBCAAREPUBLIC BANCORP INC KY	12,861	$840K	<0.01%	-26,739		Timeline
DOLEDOLE PLC	51,300	$836K	<0.01%	new		Timeline
EIXEDISON INTL	9,500	$827K	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	438,300	$811K	<0.01%	-83,600		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	85,871	$806K	<0.01%	-26,157		Timeline
CHMGCHEMUNG FINL CORP	16,700	$802K	<0.01%	0		Timeline
CADECADENCE BANK	25,150	$801K	<0.01%	0		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	87,100	$801K	<0.01%	0
ASCARDMORE SHIPPING CORP	43,500	$787K	<0.01%	0		Timeline
TITNTITAN MACHY INC	55,800	$777K	<0.01%	0		Timeline
LOVELOVESAC CO	26,700	$765K	<0.01%	-17,000		Timeline
PINEALPINE INCOME PPTY TR INC	41,368	$753K	<0.01%	-3,900		Timeline
SIGASIGA TECHNOLOGIES INC	106,388	$718K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	102,400	$705K	<0.01%	0		Timeline
ORRFORRSTOWN FINL SVCS INC	19,500	$701K	<0.01%	-6,400		Timeline
RTXRTX CORPORATION	5,700	$691K	<0.01%	-95,400		Timeline
CARAVIS BUDGET GROUP INC	7,800	$683K	<0.01%	0		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	35,900	$682K	<0.01%	+23,110		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,100	$681K	<0.01%	new		Timeline
PDEXPRO-DEX INC COLO	22,782	$680K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	198,300	$680K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	81,400	$663K	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	59,620	$662K	<0.01%	-117,226		Timeline
EMLEASTERN CO	20,150	$654K	<0.01%	0		Timeline
EXCEXELON CORP	16,100	$653K	<0.01%	0		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	25,400	$650K	<0.01%	0		Timeline
BXPBXP INC	8,000	$644K	<0.01%	-38,800		Timeline
AMPYAMPLIFY ENERGY CORP NEW	96,400	$629K	<0.01%	new		Timeline
AVNSAVANOS MED INC	25,700	$618K	<0.01%	+13,000		Timeline
LCUTLIFETIME BRANDS INC	93,500	$611K	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	10,300	$602K	<0.01%	0		Timeline
PKBKPARKE BANCORP INC	28,632	$598K	<0.01%	0		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	21,000	$591K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	4,800	$583K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	75,000	$575K	<0.01%	+15,500		Timeline
MDPEDIATRIX MEDICAL GROUP INC	49,500	$574K	<0.01%	0		Timeline
LINLINDE PLC	1,200	$572K	<0.01%	0		Timeline
SHBISHORE BANCSHARES INC	40,845	$571K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	900	$557K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	102,900	$552K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	41,200	$551K	<0.01%	0		Timeline
CSXCSX CORP	15,900	$549K	<0.01%	-5,100		Timeline
VALEVALE S A	46,822	$547K	<0.01%	0		Timeline
DISDISNEY WALT CO	5,600	$539K	<0.01%	0		Timeline
MCDMCDONALDS CORP	1,700	$518K	<0.01%	0		Timeline
BKEBUCKLE INC	11,700	$514K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	2,200	$506K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	4,425	$504K	<0.01%	+25		Timeline
CARRCARRIER GLOBAL CORPORATION	6,100	$491K	<0.01%	-50,700		Timeline
UNTYUNITY BANCORP INC	14,330	$488K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	39,800	$487K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	20,394	$480K	<0.01%	+17,630		Timeline
MDTMEDTRONIC PLC	5,300	$477K	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	18,500	$476K	<0.01%	new		Timeline
FUNCFIRST UTD CORP	15,900	$474K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	900	$468K	<0.01%	-41,000		Timeline
VRAVERA BRADLEY INC	85,300	$466K	<0.01%	+78,000		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,900	$462K	<0.01%	0		Timeline
DEDEERE & CO	1,100	$459K	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	39,500	$459K	<0.01%	0		Timeline
BGSB & G FOODS INC	51,600	$458K	<0.01%	+11,100		Timeline
PCRXPACIRA BIOSCIENCES INC	29,900	$450K	<0.01%	+13,767		Timeline
DHRDANAHER CORP DEL	1,600	$445K	<0.01%	0		Timeline
RLGTRADIANT LOGISTICS INC	68,525	$441K	<0.01%	0		Timeline
NBTBNBT BANCORP INC	9,900	$438K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,728	$436K	<0.01%	+10,828
GEGE AEROSPACE	2,300	$434K	<0.01%	-1,700		Timeline
RVSBRIVERVIEW BANCORP INC	91,184	$429K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	17,800	$426K	<0.01%	0		Timeline
USBUS BANCORP	9,300	$425K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	28,631	$422K	<0.01%	+3,400		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,900	$421K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	35,300	$421K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	28,300	$418K	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	6,300	$416K	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	13,739	$416K	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	8,149	$407K	<0.01%	0		Timeline
NUENUCOR CORP	2,500	$376K	<0.01%	-2,300		Timeline
NEENEXTERA ENERGY INC	4,400	$372K	<0.01%	-25,080		Timeline
NWLNEWELL BRANDS INC	47,778	$367K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	1,000	$353K	<0.01%	new		Timeline
BGSFBGSF INC	41,800	$352K	<0.01%	-32,700		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,700	$350K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	10,000	$344K	<0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,271	$343K	<0.01%	0		Timeline
MYEMYERS INDS INC	24,500	$339K	<0.01%	+14,000		Timeline
UNTCUNIT CORP COM NEW	10,600	$334K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	21,300	$331K	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	39,359	$321K	<0.01%	-69,576		Timeline
PBRPETROLEO BRASILEIRO S A	22,000	$317K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	500	$316K	<0.01%	-400		Timeline
LBLCFLOBLAW COMPANIES LTD	2,300	$306K	<0.01%	-100		Timeline
UFPIUFP INDUSTRIES INC	2,300	$302K	<0.01%	0		Timeline
LOWLOWES COS INC	1,100	$298K	<0.01%	new		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	16,300	$297K	<0.01%	-68,700		Timeline
TROXTRONOX HOLDINGS PLC	20,000	$293K	<0.01%	0		Timeline
PLDPROLOGIS INC.	2,300	$290K	<0.01%	0		Timeline
IBEXIBEX LTD	14,500	$290K	<0.01%	new		Timeline
SCMSTELLUS CAP INVT CORP	20,500	$281K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,400	$270K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	1,300	$269K	<0.01%	new		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	15,391	$265K	<0.01%	+13,121		Timeline
SPGIS&P GLOBAL INC	500	$258K	<0.01%	new		Timeline
GEVGE VERNOVA INC	1,000	$255K	<0.01%	0		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,900	$251K	<0.01%	-5,187		Timeline
MGMISTRAS GROUP INC	22,100	$251K	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	24,230	$247K	<0.01%	0		Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,000	$237K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	58,700	$235K	<0.01%	0		Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,700	$234K	<0.01%	0		Timeline
GOOGLALPHABET INC	1,400	$232K	<0.01%	new		Timeline
CRWSCROWN CRAFTS INC	47,286	$227K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	3,100	$216K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	28,688	$213K	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	10,900	$213K	<0.01%	0		Timeline
NXTNEXTPOWER INC	4,824	$181K	<0.01%	-2,769		Timeline
BNSBANK NOVA SCOTIA B C	3,300	$180K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	33,200	$176K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	11,100	$176K	<0.01%	-22,000
INNSUMMIT HOTEL PPTYS	25,200	$173K	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,500	$171K	<0.01%	-8,200		Timeline
LFTLUMENT FINANCE TRUST INC	65,735	$166K	<0.01%	+49,435		Timeline
HBCPHOMEBANCORP INC	3,700	$165K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	6,800	$159K	<0.01%	0		Timeline
CDNAFCANADIAN TIRE CORP-CLASS A	1,300	$155K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	4,858	$150K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	14,500	$150K	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	5,900	$149K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	4,300	$143K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,700	$141K	<0.01%	0
BSVNBANK7 CORP	3,700	$139K	<0.01%	-2,837		Timeline
PRGOPERRIGO CO PLC	5,200	$136K	<0.01%	new		Timeline
CCAPCRESCENT CAP BDC INC	7,300	$135K	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	8,900	$130K	<0.01%	0		Timeline
GGENPACT LIMITED	3,300	$129K	<0.01%	new		Timeline
TRINTRINITY CAP INC	9,468	$128K	<0.01%	0		Timeline
LARKLANDMARK BANCORP INC	6,349	$128K	<0.01%	0		Timeline
MTUSMETALLUS INC	8,600	$128K	<0.01%	new		Timeline
OVVOVINTIV INC	3,100	$119K	<0.01%	0		Timeline
WHFWHITEHORSE FIN INC	9,900	$115K	<0.01%	0		Timeline
SUNSSUNRISE RLTY TR INC	7,976	$115K	<0.01%	new		Timeline
MEDMEDIFAST INC	5,700	$109K	<0.01%	0		Timeline
OFSOFS CAP CORP	12,900	$109K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,100	$105K	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	5,800	$105K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	3,000	$102K	<0.01%	0		Timeline
CABOCABLE ONE INC	280	$98K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	7,100	$98K	<0.01%	0		Timeline
HHSHARTE HANKS INC	12,700	$94K	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	3,500	$89K	<0.01%	new		Timeline
VTSIVIRTRA INC	14,360	$89K	<0.01%	new		Timeline
FRMEFIRST MERCHANTS CORP	2,172	$81K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,860	$79K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	30,400	$78K	<0.01%	0		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,300	$77K	<0.01%	new		Timeline
EBMTEAGLE BANCORP MONT INC	4,500	$71K	<0.01%	0		Timeline
CIONCION INVT CORP	5,800	$69K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	4,500	$66K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	3,400	$66K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	1,023	$52K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	3,600	$43K	<0.01%	new		Timeline
UBFOUNITED SEC BANCSHARES CALIF	4,900	$43K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	3,186	$38K	<0.01%	-43,914		Timeline
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	1,196	$36K	<0.01%	0
MNDOMIND C T I LTD	15,800	$31K	<0.01%	0		Timeline
Chromcraft Revington, Inc.Chromcraft Revington, Inc.	6,600	$1K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	2,873,700	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIGGQBIG LOTS INC.	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LKODLUKOIL PJSC	1,197,908	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	10,100	$0	0%	0	Value filed as zero, left out of ratios.
City Bank/Lynnwood WACity Bank/Lynnwood WA	3,200	$0	0%	0	Value filed as zero, left out of ratios.
Tandy Brands Accessories IncTandy Brands Accessories Inc	3,500	$0	0%	0	Value filed as zero, left out of ratios.
HQ Sustainable Maritime Ind…HQ Sustainable Maritime Industrie…	25,900	$0	0%	0	Value filed as zero, left out of ratios.
Pinnacle Airlines CorpPinnacle Airlines Corp	9,400	$0	0%	0	Value filed as zero, left out of ratios.

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