LSV ASSET MANAGEMENT

13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $43,322,368,000 across 832 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001050470-25-000004

Period: 2024-12-31
Reported value: $43.3B
Holdings: 832
Top 10 weight: 12.39%
New: 64
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SJMadded	+904,278	$99.6M
GISadded	+1,508,680	$96.2M
COPadded	+914,478	$90.7M
CRBGnew	+2,866,222	$85.8M
SNXadded	+547,692	$64.2M

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
VSTreduced	-1,971,672	-$272M
XOMreduced	-1,927,248	-$207M
COFexited	-1,199,540	-$180M
AMPreduced	-243,569	-$130M
AMGNreduced	-470,060	-$123M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001050470-25-000004, largest first. % of portfolio is the value over $43,322,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TAT&T INC	27,460,092	$625M	1.44%	-1,807,238	Timeline
MRKMERCK & CO INC	5,747,990	$572M	1.32%	-267,130	Timeline
CSCOCISCO SYS INC	9,395,181	$556M	1.28%	-525,423	Timeline
BNYBANK OF NY MELLON CORP	7,031,231	$540M	1.25%	-366,102	Timeline
CMCSACOMCAST CORP NEW	14,335,258	$538M	1.24%	-295,198	Timeline
WFCWELLS FARGO & CO	7,552,040	$530M	1.22%	-470,660	Timeline
KRKROGER CO	8,467,864	$518M	1.2%	-339,483	Timeline
JNJJOHNSON & JOHNSON	3,460,642	$500M	1.16%	-6,758	Timeline
VZVERIZON COMMUNICATIONS INC	12,392,211	$496M	1.14%	-549,198	Timeline
STTSTATE STR CORP	5,018,328	$493M	1.14%	-243,318	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,319,218	$471M	1.09%	-226,073	Timeline
GILDGILEAD SCIENCES INC	5,028,498	$464M	1.07%	-259,370	Timeline
QCOMQUALCOMM INC	2,989,072	$459M	1.06%	+392,802	Timeline
CCITIGROUP INC	6,435,151	$453M	1.05%	-234,518	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,131,683	$452M	1.04%	-274,640	Timeline
GMGENERAL MTRS CO	8,067,962	$430M	0.99%	-680,918	Timeline
EBAYEBAY INC.	6,843,478	$424M	0.98%	-107,540	Timeline
CMICUMMINS INC	1,184,904	$413M	0.95%	-56,958	Timeline
FOXAFOX CORP	8,358,223	$406M	0.94%	-263,750	Timeline
HPQHP INC	12,074,037	$394M	0.91%	-423,638	Timeline
NRGNRG ENERGY INC	4,175,821	$377M	0.87%	-77,602	Timeline
PFEPFIZER INC	13,752,492	$365M	0.84%	+807,215	Timeline
TAPMOLSON COORS BEVERAGE CO	6,282,897	$360M	0.83%	-89,898	Timeline
DELLDELL TECHNOLOGIES INC	2,986,720	$344M	0.79%	-412,580	Timeline
FDXFEDEX CORP	1,221,680	$344M	0.79%	-61,450	Timeline
AIGAMERICAN INTL GROUP INC	4,701,100	$342M	0.79%	-443,890	Timeline
PHMPULTE GROUP INC	3,029,572	$330M	0.76%	-225,660	Timeline
JBLJABIL INC	2,250,163	$324M	0.75%	-58,172	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	908,724	$321M	0.74%	-60,741	Timeline
AMPAMERIPRISE FINL INC	588,286	$313M	0.72%	-243,569	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,531,050	$312M	0.72%	+37,108	Timeline
GSGOLDMAN SACHS GROUP INC	544,049	$312M	0.72%	-6,412	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,849,304	$308M	0.71%	-361,300	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,239,170	$304M	0.7%	-645,080	Timeline
TXTTEXTRON INC	3,973,150	$304M	0.7%	-113,816	Timeline
XOMEXXON MOBIL CORP	2,776,702	$299M	0.69%	-1,927,248	Timeline
MOALTRIA GROUP INC	5,609,012	$293M	0.68%	+2,702	Timeline
INGRINGREDION INC	2,050,249	$282M	0.65%	-30,730	Timeline
KHCKRAFT HEINZ CO	9,166,436	$282M	0.65%	-48,298	Timeline
FLEXFLEX LTD	7,188,175	$276M	0.64%	-101,498	Timeline
FHNFIRST HORIZON CORPORATION	13,596,738	$274M	0.63%	-467,211	Timeline
EXELEXELIXIS INC	8,169,847	$272M	0.63%	+67,470	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,230,584	$271M	0.62%	-260,410	Timeline
AGCOAGCO CORP	2,840,301	$266M	0.61%	-88,945	Timeline
HCAHCA HEALTHCARE INC	866,797	$260M	0.6%	-36,568	Timeline
UALUNITED AIRLS HLDGS INC	2,661,746	$258M	0.6%	-277,400	Timeline
CFGCITIZENS FINL GROUP INC	5,896,089	$258M	0.6%	-293,126	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,981,019	$257M	0.59%	-122,500
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,484,057	$257M	0.59%	-95,922
ARWARROW ELECTRS INC	2,268,600	$257M	0.59%	-34,900	Timeline
METAMETA PLATFORMS INC	435,402	$255M	0.59%	-24,958	Timeline
PYPLPAYPAL HLDGS INC	2,962,940	$253M	0.58%	+215,140	Timeline
MTGMGIC INVT CORP WIS	10,578,342	$251M	0.58%	+235,916	Timeline
OCOWENS CORNING NEW	1,448,882	$247M	0.57%	-38,389	Timeline
DOXAMDOCS LTD	2,863,089	$244M	0.56%	-157,066	Timeline
CVSCVS HEALTH CORP	5,404,086	$243M	0.56%	-289,490	Timeline
INCYINCYTE CORP	3,467,490	$240M	0.55%	+544,080	Timeline
CAHCARDINAL HEALTH INC	2,013,796	$238M	0.55%	-208,000	Timeline
RFREGIONS FINANCIAL CORP NEW	10,023,310	$236M	0.54%	-640,400	Timeline
LMTLOCKHEED MARTIN CORP	469,954	$228M	0.53%	-17,378	Timeline
RRYDER SYS INC	1,451,541	$228M	0.53%	-36,440	Timeline
CRUSCIRRUS LOGIC INC	2,256,760	$225M	0.52%	+154,048	Timeline
GENGEN DIGITAL INC	8,088,680	$221M	0.51%	-537,638	Timeline
AMATAPPLIED MATLS INC	1,357,768	$221M	0.51%	-118,572	Timeline
AFLAFLAC INC	2,081,700	$215M	0.5%	-724,600	Timeline
MPCMARATHON PETE CORP	1,510,883	$211M	0.49%	-73,832	Timeline
DKSDICKS SPORTING GOODS INC	898,306	$206M	0.47%	-107,000	Timeline
CNHCNH INDL N V	18,034,067	$204M	0.47%	+513,400	Timeline
SNXTD SYNNEX CORPORATION	1,715,847	$201M	0.46%	+547,692	Timeline
UNMUNUM GROUP	2,736,640	$200M	0.46%	-67,236	Timeline
CAGCONAGRA BRANDS INC	7,174,211	$199M	0.46%	-57,182	Timeline
CNCCENTENE CORP DEL	3,279,433	$199M	0.46%	+480,082	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,654,177	$198M	0.46%	-294,200	Timeline
MCKMCKESSON CORP	344,080	$196M	0.45%	-134,580	Timeline
PSXPHILLIPS 66	1,718,816	$196M	0.45%	-138,000	Timeline
RDNRADIAN GROUP INC	6,164,269	$196M	0.45%	-218,958	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,233,506	$195M	0.45%	-54,605	Timeline
DBXDROPBOX INC	6,446,121	$194M	0.45%	+1,245,563	Timeline
MLIMUELLER INDS INC	2,427,859	$193M	0.44%	-555,209	Timeline
DALDELTA AIR LINES INC	3,150,482	$191M	0.44%	-320,938	Timeline
FFORD MTR CO	18,813,687	$186M	0.43%	-708,800	Timeline
GISGENERAL MILLS INC	2,817,780	$180M	0.41%	+1,508,680	Timeline
VLOVALERO ENERGY CORP	1,453,495	$178M	0.41%	-124,200	Timeline
JPMJPMORGAN CHASE & CO	739,868	$177M	0.41%	-35,032	Timeline
SNASNAP ON INC	505,374	$172M	0.4%	-33,828	Timeline
BGBUNGE GLOBAL SA	2,147,749	$167M	0.39%	+14,640	Timeline
CPBTHE CAMPBELLS COMPANY	3,983,700	$167M	0.39%	+32,300	Timeline
HOGHARLEY DAVIDSON INC	5,498,635	$166M	0.38%	+19,453	Timeline
CITHE CIGNA GROUP	598,710	$165M	0.38%	-26,750	Timeline
HALHALLIBURTON CO	5,920,022	$161M	0.37%	+760,122	Timeline
BAXBAXTER INTL INC	5,485,600	$160M	0.37%	-378,700	Timeline
BACBANK OF AMER CORP	3,636,836	$160M	0.37%	-6,938	Timeline
HSTHOST HOTELS & RESORTS INC	9,068,300	$159M	0.37%	+734,100	Timeline
WHRWHIRLPOOL CORP	1,384,211	$158M	0.37%	-26,049	Timeline
EGEVEREST GROUP LTD	432,517	$157M	0.36%	-6,680	Timeline
DVADAVITA INC	1,028,429	$154M	0.36%	-25,400	Timeline
OSKOSHKOSH CORP	1,615,544	$154M	0.35%	-211,500	Timeline
METMETLIFE INC	1,867,160	$153M	0.35%	-326,160	Timeline
UHSUNIVERSAL HLTH SVCS INC	847,651	$152M	0.35%	-29,136	Timeline
CNOCNO FINL GROUP INC	3,905,369	$145M	0.34%	-284,600	Timeline
TGNATEGNA INC	7,796,629	$143M	0.33%	+5,200	Timeline
SLVMSYLVAMO CORP	1,791,684	$142M	0.33%	+66,180	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,555,832	$138M	0.32%	-43,338	Timeline
DINOHF SINCLAIR CORP	3,927,993	$138M	0.32%	-140,920	Timeline
AVTAVNET INC	2,627,632	$137M	0.32%	-74,352	Timeline
BWABORGWARNER INC	4,308,145	$137M	0.32%	+792,100	Timeline
AMKRAMKOR TECHNOLOGY INC	5,265,054	$135M	0.31%	-134,184	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	885,887	$135M	0.31%	-48,800	Timeline
ORCLORACLE CORP	798,668	$133M	0.31%	-190,422	Timeline
STLDSTEEL DYNAMICS INC	1,152,888	$132M	0.3%	-131,200	Timeline
TOLTOLL BROTHERS INC	1,014,209	$128M	0.29%	-170,690	Timeline
PVHPVH CORPORATION	1,199,238	$127M	0.29%	+15,900	Timeline
SANMSANMINA CORP	1,642,140	$124M	0.29%	-34,600	Timeline
VSTVISTRA CORP	896,488	$124M	0.29%	-1,971,672	Timeline
COPCONOCOPHILLIPS	1,228,528	$122M	0.28%	+914,478	Timeline
BBYBEST BUY INC	1,412,901	$121M	0.28%	-48,800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,567,122	$121M	0.28%	-121,000	Timeline
ADMARCHER DANIELS MIDLAND CO	2,372,579	$120M	0.28%	-63,900	Timeline
EMNEASTMAN CHEM CO	1,312,142	$120M	0.28%	-133,470	Timeline
ANAUTONATION INC	676,615	$115M	0.27%	-69,360	Timeline
SYFSYNCHRONY FINANCIAL	1,765,731	$115M	0.26%	+64,900	Timeline
OGNORGANON & CO	7,525,076	$112M	0.26%	+30,557	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,940,041	$112M	0.26%	+241,100	Timeline
WUWESTERN UN CO	10,238,573	$109M	0.25%	-253,900	Timeline
VTRSVIATRIS INC	8,648,157	$108M	0.25%	-676,462	Timeline
NEUNEWMARKET CORP	202,926	$107M	0.25%	-6,640	Timeline
UGIUGI CORP NEW	3,786,293	$107M	0.25%	+343,942	Timeline
AYIACUITY INC	359,371	$105M	0.24%	-83,509	Timeline
FITBFIFTH THIRD BANCORP	2,476,300	$105M	0.24%	-753,900	Timeline
LENLENNAR CORP	761,904	$104M	0.24%	-8,072	Timeline
SJMSMUCKER J M CO	929,400	$102M	0.24%	+904,278	Timeline
ACIALBERTSONS COMPANIES INC	5,148,463	$101M	0.23%	+277,156	Timeline
NFGNATIONAL FUEL GAS CO	1,661,346	$101M	0.23%	-24,152	Timeline
CRCCALIFORNIA RES CORP	1,935,315	$100M	0.23%	-758,780	Timeline
ASBASSOCIATED BANC-CORP	4,173,662	$99.8M	0.23%	-32,500	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,644,351	$99M	0.23%	-728,800	Timeline
BCOBRINKS CO	1,061,542	$98.5M	0.23%	-19,753	Timeline
MGMMGM RESORTS INTERNATIONAL	2,831,000	$98.1M	0.23%	-6,200	Timeline
HIIHUNTINGTON INGALLS INDS INC	509,908	$96.4M	0.22%	-48,550	Timeline
STNGSCORPIO TANKERS INC	1,936,109	$96.2M	0.22%	-32,850	Timeline
AFGAMERICAN FINANCIAL GROUP INC	640,624	$87.7M	0.2%	-107,812	Timeline
CRBGCOREBRIDGE FINL INC	2,866,222	$85.8M	0.2%	new	Timeline
MTDRMATADOR RES CO	1,517,308	$85.4M	0.2%	+1,098,108	Timeline
MURMURPHY OIL CORP	2,807,277	$84.9M	0.2%	+114,656	Timeline
MTBM & T BK CORP	447,750	$84.2M	0.19%	-466,170	Timeline
GTESGATES INDL CORP PLC	4,090,034	$84.1M	0.19%	-64,466	Timeline
SFSTIFEL FINL CORP	789,356	$83.7M	0.19%	-710,414	Timeline
ALLYALLY FINL INC	2,280,435	$82.1M	0.19%	-128,000	Timeline
MMACYS INC	4,659,945	$78.9M	0.18%	-507,200	Timeline
MANMANPOWERGROUP INC WIS	1,363,992	$78.7M	0.18%	-65,200	Timeline
AMGAFFILIATED MANAGERS GROUP	423,994	$78.4M	0.18%	+187,290	Timeline
LNCLINCOLN NATL CORP IND	2,450,396	$77.7M	0.18%	-120,372	Timeline
INTCINTEL CORP	3,874,900	$77.7M	0.18%	-97,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,042,559	$77.4M	0.18%	-73,800	Timeline
VOYAVOYA FINANCIAL INC	1,122,321	$77.2M	0.18%	+43,300	Timeline
ATKRATKORE INC	924,100	$77.1M	0.18%	+180,160	Timeline
HRBBLOCK H & R INC	1,458,633	$77.1M	0.18%	-66,518	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,173,122	$76.8M	0.18%	-74,800	Timeline
ADTADT INC DEL	10,843,323	$74.9M	0.17%	+523,333	Timeline
KBHKB HOME	1,137,900	$74.8M	0.17%	+33,500	Timeline
SBRASABRA HEALTH CARE REIT INC	4,281,515	$74.2M	0.17%	-69,600	Timeline
CVSACOVISTA INC	806,400	$73.3M	0.17%	-63,100	Timeline
MATMATTEL INC	4,094,465	$72.6M	0.17%	+1,813,865	Timeline
BLDRBUILDERS FIRSTSOURCE INC	498,905	$71.3M	0.16%	-25,080	Timeline
CSGSCSG SYS INTL INC	1,383,244	$70.7M	0.16%	-61,200	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,659,781	$70.5M	0.16%	-77,500	Timeline
ZMZOOM COMMUNICATIONS INC	849,560	$69.3M	0.16%	-121,040	Timeline
DXCDXC TECHNOLOGY CO	3,382,372	$67.6M	0.16%	+31,263	Timeline
NTAPNETAPP INC	575,463	$66.8M	0.15%	-10,800	Timeline
LZBLA Z BOY INC	1,527,537	$66.6M	0.15%	-97,768	Timeline
VIPSVIPSHOP HLDGS LTD	4,896,713	$66M	0.15%	-129,500	Timeline
GPIGROUP 1 AUTOMOTIVE INC	154,862	$65.3M	0.15%	-31,494	Timeline
ENRENERGIZER HLDGS INC	1,812,700	$63.2M	0.15%	+114,600	Timeline
CRICARTERS INC	1,145,637	$62.1M	0.14%	-61,000	Timeline
TPHTRI POINTE HOMES INC	1,682,724	$61M	0.14%	-16,000	Timeline
RITMRITHM CAPITAL CORP	5,631,390	$61M	0.14%	-372,300	Timeline
CHTRCHARTER COMMUNICATIONS INC	177,305	$60.8M	0.14%	+175,205	Timeline
ORIOLD REP INTL CORP	1,665,707	$60.3M	0.14%	+9,700	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,584,800	$60M	0.14%	-198,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	756,100	$59.3M	0.14%	-223,400	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	617,060	$59.2M	0.14%	-11,300
NAVINAVIENT CORPORATION	4,449,225	$59.1M	0.14%	-408,364	Timeline
LEALEAR CORP	620,350	$58.7M	0.14%	-9,708	Timeline
AXSAXIS CAP HLDGS LTD	658,400	$58.3M	0.13%	+28,200	Timeline
OFGOFG BANCORP	1,371,852	$58.1M	0.13%	-67,200	Timeline
WDCWESTERN DIGITAL CORP	961,280	$57.3M	0.13%	+84,080	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	305,400	$57M	0.13%	-126,600	Timeline
TFCTRUIST FINL CORP	1,307,600	$56.7M	0.13%	-190,000	Timeline
GFFGRIFFON CORP	789,195	$56.2M	0.13%	-46,500	Timeline
APAAPA CORPORATION	2,392,875	$55.3M	0.13%	-178,812	Timeline
SAICSCIENCE APPLICATIONS INTL CO	494,156	$55.2M	0.13%	+15,447	Timeline
CATCATERPILLAR INC	151,310	$54.9M	0.13%	-57,790	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	645,030	$54.5M	0.13%	-70,150	Timeline
GMS INCGMS INC	637,220	$54.1M	0.12%	-15,100
VNTVONTIER CORPORATION	1,480,847	$54M	0.12%	-30,750	Timeline
BPOPPOPULAR INC	559,325	$52.6M	0.12%	-66,160	Timeline
AATAMERICAN ASSETS TR INC	1,991,796	$52.3M	0.12%	-35,900	Timeline
SIRISIRIUSXM HOLDINGS INC	2,260,300	$51.5M	0.12%	new	Timeline
EIGEMPLOYERS HLDGS INC	997,574	$51.1M	0.12%	-76,100	Timeline
JXNJACKSON FINANCIAL INC	586,559	$51.1M	0.12%	+60,459	Timeline
SSTKSHUTTERSTOCK INC	1,681,185	$51M	0.12%	-32,600	Timeline
EPREPR PPTYS	1,129,098	$50M	0.12%	+123,400	Timeline
PLABPHOTRONICS INC	2,120,319	$50M	0.12%	+257,373	Timeline
CNXCNX RES CORP	1,338,768	$49.1M	0.11%	-238,753	Timeline
PRDOPERDOCEO ED CORP	1,847,305	$48.9M	0.11%	-57,849	Timeline
GTGOODYEAR TIRE & RUBR CO	5,425,130	$48.8M	0.11%	-312,200	Timeline
PLTKPLAYTIKA HLDG CORP	7,022,767	$48.7M	0.11%	-523,218	Timeline
CNACNA FINL CORP	998,507	$48.3M	0.11%	-6,000	Timeline
RGAREINSURANCE GROUP AMER INC	224,900	$48M	0.11%	+4,560	Timeline
MOSMOSAIC CO	1,928,090	$47.4M	0.11%	-353,000	Timeline
NATLNCR ATLEOS CORPORATION	1,395,307	$47.3M	0.11%	-7,350	Timeline
BKUBANKUNITED INC	1,218,590	$46.5M	0.11%	-755,000	Timeline
ARCBARCBEST CORP	498,149	$46.5M	0.11%	-5,500	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,526,236	$46.2M	0.11%	0	Timeline
UPBDUPBOUND GROUP INC	1,574,823	$45.9M	0.11%	-107,130	Timeline
BRXBRIXMOR PPTY GROUP INC	1,646,669	$45.8M	0.11%	-422,131	Timeline
KSSKOHLS CORP	3,181,599	$44.7M	0.1%	-421,600	Timeline
ADEAADEIA INC	3,143,694	$43.9M	0.1%	-262,300	Timeline
BCCBOISE CASCADE CO DEL	369,252	$43.9M	0.1%	-13,675	Timeline
GEFGREIF INC	705,150	$43.1M	0.1%	-74,200	Timeline
ABMABM INDS INC	832,947	$42.6M	0.1%	+42,482	Timeline
LNTHLANTHEUS HLDGS INC	469,700	$42M	0.1%	-13,130	Timeline
HPHELMERICH & PAYNE INC	1,288,111	$41.2M	0.1%	-61,500	Timeline
BLXBLADEX INC	1,158,175	$41.2M	0.1%	-65,862	Timeline
FSKFS KKR CAP CORP	1,891,955	$41.1M	0.09%	-20,200	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,818,131	$41.1M	0.09%	-196,700	Timeline
PHINPHINIA INC	832,236	$40.1M	0.09%	+46,919	Timeline
CFCF INDUSTRIES HOLD	463,443	$39.5M	0.09%	+68,140	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,166,152	$39.2M	0.09%	+74,231	Timeline
CATYCATHAY GEN BANCORP	815,793	$38.8M	0.09%	-30,600	Timeline
PRUPRUDENTIAL FINL INC	327,437	$38.8M	0.09%	-55,560	Timeline
XRXXEROX HOLDINGS CORP	4,538,099	$38.3M	0.09%	-890,825	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,466,543	$37.9M	0.09%	-18,000	Timeline
AMGNAMGEN INC	144,800	$37.7M	0.09%	-470,060	Timeline
BLMNBLOOMIN BRANDS INC	3,088,139	$37.7M	0.09%	-168,700	Timeline
PDMPIEDMONT REALTY TRUST INC	4,113,929	$37.6M	0.09%	-150,465	Timeline
TGTTARGET CORP	278,410	$37.6M	0.09%	+54,710	Timeline
JACKJACK IN THE BOX INC	891,204	$37.1M	0.09%	-28,130	Timeline
WGOWINNEBAGO INDS INC	766,615	$36.6M	0.08%	-237,500	Timeline
UNITI GROUP INCUNITI GROUP INC	6,643,519	$36.5M	0.08%	-190,300
NORDSTROM INCNORDSTROM INC	1,506,689	$36.4M	0.08%	+121,700
BIIBBIOGEN INC	234,448	$35.9M	0.08%	+192,948	Timeline
FHIFEDERATED HERMES INC	870,776	$35.8M	0.08%	+283,300	Timeline
CMACOMERICA INC	572,200	$35.4M	0.08%	-9,600	Timeline
SSNCSS&C TECH HLDGS	464,373	$35.2M	0.08%	-78,300	Timeline
TNLTRAVEL PLUS LEISURE CO	694,581	$35M	0.08%	-5,100	Timeline
CPRICAPRI HOLDINGS LIMITED	1,662,871	$35M	0.08%	-99,269	Timeline
CROXCROCS INC	313,413	$34.3M	0.08%	+41,700	Timeline
GPNGLOBAL PMTS INC	305,500	$34.2M	0.08%	-39,200	Timeline
EWBCEAST WEST BANCORP INC	357,300	$34.2M	0.08%	-65,000	Timeline
DOCUDOCUSIGN INC	376,700	$33.9M	0.08%	+109,000	Timeline
ODPTHE ODP CORP	1,480,388	$33.7M	0.08%	-122,000	Timeline
CUZCOUSINS PPTYS INC	1,085,304	$33.3M	0.08%	+76,168	Timeline
GBXGREENBRIER COS INC	545,185	$33.3M	0.08%	+264,552	Timeline
MATXMATSON INC	245,763	$33.1M	0.08%	-6,800	Timeline
ARCCARES CAPITAL CORP	1,512,190	$33.1M	0.08%	-124,300	Timeline
WKCWORLD KINECT CORPORATION	1,201,828	$33.1M	0.08%	-24,900	Timeline
YELPYELP INC	853,867	$33M	0.08%	+529,667	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	956,217	$32.9M	0.08%	+184,026	Timeline
SBHSALLY BEAUTY HLDGS INC	3,117,300	$32.6M	0.08%	-352,200	Timeline
APOGAPOGEE ENTERPRISES INC	456,029	$32.6M	0.08%	-11,715	Timeline
MTHMERITAGE HOMES CORP	210,000	$32.3M	0.07%	-2,900	Timeline
CVXCHEVRON CORPORATION	219,102	$31.7M	0.07%	-9,420	Timeline
PCARPACCAR INC	301,900	$31.4M	0.07%	-290,800	Timeline
NGVTINGEVITY CORP	761,962	$31.1M	0.07%	-31,580	Timeline
LBRTLIBERTY ENERGY INC	1,539,900	$30.6M	0.07%	-258,700	Timeline
HALOHALOZYME THERAPEUTICS INC	631,061	$30.2M	0.07%	+261	Timeline
ALVAUTOLIV INC	321,080	$30.1M	0.07%	+131,480	Timeline
TKRTIMKEN CO	419,392	$29.9M	0.07%	-135,000	Timeline
BUSEFIRST BUSEY CORP	1,215,457	$28.6M	0.07%	-38,700	Timeline
INMDINMODE LTD	1,715,071	$28.6M	0.07%	+6,300	Timeline
FNBF N B CORP	1,923,700	$28.4M	0.07%	-88,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,595,362	$28.3M	0.07%	+1,571,634
PATTERSON COS INCPATTERSON COS INC	910,054	$28.1M	0.06%	-485,690
ESNTESSENT GROUP LTD	514,573	$28M	0.06%	0	Timeline
HAFCHANMI FINL CORP	1,183,181	$27.9M	0.06%	+47,700	Timeline
GNWGENWORTH FINL INC	3,996,030	$27.9M	0.06%	-601,900	Timeline
FBPFIRST BANCORP CORPORATION	1,500,550	$27.9M	0.06%	-87,192	Timeline
HIWHIGHWOODS PPTYS INC	905,900	$27.7M	0.06%	+245,200	Timeline
NMFCNEW MTN FIN CORP	2,417,603	$27.2M	0.06%	-59,072	Timeline
PREMIER INCPREMIER INC	1,275,302	$27M	0.06%	-88,900
BCBRUNSWICK CORP	408,908	$26.4M	0.06%	-6,300	Timeline
FFIVF5 INC	101,510	$25.5M	0.06%	+8,020	Timeline
TDCTERADATA CORP DEL	812,200	$25.3M	0.06%	+401,921	Timeline
KRGKITE REALTY GROUP TRUST	977,500	$24.7M	0.06%	-195,500	Timeline
OIO-I GLASS INC	2,256,013	$24.5M	0.06%	-172,800	Timeline
PLGOPELAGOS INS CAP LTD	1,347,756	$24.4M	0.06%	new	Timeline
GIIIG III APPAREL GROUP LTD	747,981	$24.4M	0.06%	-63,602	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	271,072	$24.3M	0.06%	-84,400	Timeline
MTCHMATCH GROUP INC NEW	742,822	$24.3M	0.06%	+357,222	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,132,662	$24.1M	0.06%	-130,100	Timeline
HWCHANCOCK WHITNEY CORPORATION	436,200	$23.9M	0.06%	+14,700	Timeline
SXCSUNCOKE ENERGY INC	2,216,505	$23.7M	0.05%	+196,939	Timeline
KRCKILROY REALTY CORP	585,200	$23.7M	0.05%	+6,900	Timeline
CSVCARRIAGE SVCS INC	590,917	$23.5M	0.05%	+65,358	Timeline
PRGSPROGRESS SOFTWARE CORP	358,449	$23.4M	0.05%	+128,249	Timeline
WCCWESCO INTL INC	129,040	$23.4M	0.05%	0	Timeline
HOPEHOPE BANCORP INC	1,876,200	$23.1M	0.05%	-110,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	294,726	$23M	0.05%	-92,074	Timeline
CGBDCARLYLE SECURED LENDING INC	1,261,689	$22.6M	0.05%	-129,274	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,082,780	$22.6M	0.05%	+313,303	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,409,736	$22.5M	0.05%	-925,100
OZKBANK OZK LITTLE ROCK ARK	500,640	$22.3M	0.05%	+3,800	Timeline
TILEINTERFACE INC	903,206	$22M	0.05%	-81,561	Timeline
EOGEOG RES INC	176,028	$21.6M	0.05%	+4,228	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	790,900	$21.5M	0.05%	-499,409
SONSONOCO PRODS CO	438,362	$21.4M	0.05%	+4,292	Timeline
MLKNMILLERKNOLL INC	938,436	$21.2M	0.05%	+5,690	Timeline
CCCHEMOURS CO	1,248,400	$21.1M	0.05%	-623,600	Timeline
AMWDAMERICAN WOODMARK CORP	264,952	$21.1M	0.05%	+10,605	Timeline
QRVOQORVO INC	295,860	$20.7M	0.05%	+37,560	Timeline
PSMTPRICESMART INC	223,652	$20.6M	0.05%	-3,626	Timeline
KOPKOPPERS HOLDINGS INC	632,862	$20.5M	0.05%	+2,312	Timeline
HLFHERBALIFE LTD	3,026,171	$20.2M	0.05%	-149,800	Timeline
GUESS? INCGUESS? INC	1,431,126	$20.1M	0.05%	-23,794
SCSCSCANSOURCE INC	418,885	$19.9M	0.05%	-1,888	Timeline
COLBCOLUMBIA BKG SYS INC	733,433	$19.8M	0.05%	+85,591	Timeline
GBDCGOLUB CAP BDC INC	1,305,018	$19.8M	0.05%	+68,700	Timeline
PRIMPRIMORIS SVCS CORP	258,739	$19.8M	0.05%	-99,900	Timeline
CPFCENTRAL PAC FINL CORP	667,530	$19.4M	0.04%	-54,600	Timeline
SLGNSILGAN HLDGS INC	370,900	$19.3M	0.04%	+50,200	Timeline
WNCWABASH NATL CORP	1,126,511	$19.3M	0.04%	-131,872	Timeline
SNVSYNOVUS FINANCIAL CORP	375,737	$19.2M	0.04%	-23,100	Timeline
DINDINE BRANDS GLOBAL INC	635,092	$19.1M	0.04%	-7,700	Timeline
UPWKUPWORK INC	1,152,162	$18.8M	0.04%	new	Timeline
MAGNMAGNERA CORP	1,011,667	$18.4M	0.04%	new	Timeline
EVRGEVERGY INC	297,300	$18.3M	0.04%	+9,530	Timeline
CBCHUBB LIMITED	66,020	$18.2M	0.04%	+20	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,081,501	$18.1M	0.04%	-970,100	Timeline
SPARTANNASH COSPARTANNASH CO	977,398	$17.9M	0.04%	+20,546
PIIPOLARIS INC	310,300	$17.9M	0.04%	-1,500	Timeline
TMUST-MOBILE US INC	80,170	$17.7M	0.04%	-15,340	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,533,400	$17.7M	0.04%	+266,908	Timeline
FULTFULTON FINL CORP PA	916,975	$17.7M	0.04%	-20,000	Timeline
KEYKEYCORP	1,031,300	$17.7M	0.04%	-452,625	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,392,600	$17.6M	0.04%	-151,600
BFHBREAD FINANCIAL HOLDINGS INC	285,540	$17.4M	0.04%	-38,200	Timeline
NOVNOV INC	1,193,300	$17.4M	0.04%	+891,000	Timeline
THFFFIRST FINANCIAL CORPORATION	376,508	$17.4M	0.04%	-11,000	Timeline
THCTENET HEALTHCARE CORP	136,240	$17.2M	0.04%	+42,640	Timeline
MOMOHELLO GROUP INC	2,194,198	$16.9M	0.04%	-62,400	Timeline
TWLOTWILIO INC	151,440	$16.4M	0.04%	+1,740	Timeline
ACCOACCO BRANDS CORP	3,092,200	$16.2M	0.04%	-182,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	777,124	$16.2M	0.04%	-174,200	Timeline
BDNBRANDYWINE RLTY TR	2,866,203	$16.1M	0.04%	-369,000	Timeline
DVNDEVON ENERGY CORP NEW	474,860	$15.5M	0.04%	-3,700	Timeline
IMKTAINGLES MKTS INC	237,383	$15.3M	0.04%	-6,400	Timeline
MHKMOHAWK INDS INC	126,000	$15M	0.03%	-900	Timeline
ETDETHAN ALLEN INTERIORS INC	533,500	$15M	0.03%	+5,000	Timeline
SKYWSKYWEST INC	147,206	$14.7M	0.03%	+115,106	Timeline
GPORGULFPORT ENERGY CORP	79,977	$14.7M	0.03%	-17,580	Timeline
IBCPINDEPENDENT BK CORP MICH	419,170	$14.6M	0.03%	-48,100	Timeline
VLYVALLEY NATL BANCORP	1,596,290	$14.5M	0.03%	-383,400	Timeline
WK KELLOGG COWK KELLOGG CO	798,571	$14.4M	0.03%	+679,888
KKELLANOVA	175,900	$14.2M	0.03%	-146,300	Timeline
ABRARBOR REALTY TRUST INC	1,012,819	$14M	0.03%	-103,200	Timeline
ASIXADVANSIX INC	488,100	$13.9M	0.03%	-27,650	Timeline
GAPGAP INC	588,202	$13.9M	0.03%	new	Timeline
RLJRLJ LODGING TR	1,342,895	$13.7M	0.03%	-237,200	Timeline
EQHEQUITABLE HLDGS INC	288,700	$13.6M	0.03%	-4,100	Timeline
CTBICOMMUNITY TR BANCORP INC	255,427	$13.5M	0.03%	-18,800	Timeline
DCOMDIME COML BANCSHARES INC	440,149	$13.5M	0.03%	-54,990	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	126,700	$13.5M	0.03%	-31,100
PNNTPENNANTPARK INVTS CORP	1,895,463	$13.4M	0.03%	-89,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,800	$13.4M	0.03%	-26,400	Timeline
ETRENTERGY CORP NEW	173,000	$13.1M	0.03%	+58,660	Timeline
SMSM ENERGY COMPANY	335,300	$13M	0.03%	+211,500	Timeline
TPRTAPESTRY INC	197,833	$12.9M	0.03%	-1,867	Timeline
PRGPROG HOLDINGS INC	305,681	$12.9M	0.03%	-51,100	Timeline
MBWMMERCANTILE BK CORP	286,710	$12.8M	0.03%	+10,081	Timeline
OCSLOAKTREE SPECIALTY LENDING	833,797	$12.7M	0.03%	-18,933	Timeline
NTBBANK OF N T BUTTERFIELD & SO	347,499	$12.7M	0.03%	+135,399	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,118,300	$12.7M	0.03%	-142,400	Timeline
JOYYJOYY INC	300,799	$12.6M	0.03%	-20,100	Timeline
CMCCOMMERCIAL METALS CO	252,600	$12.5M	0.03%	+6,500	Timeline
HVTHAVERTY FURNITURE COS INC	561,070	$12.5M	0.03%	-63,400	Timeline
CBTCABOT CORP	136,600	$12.5M	0.03%	+39,400	Timeline
LLOEWS CORP	143,100	$12.1M	0.03%	-9,800	Timeline
COKECOCA COLA CONS INC	9,600	$12.1M	0.03%	+400	Timeline
DHTDHT HOLDINGS INC	1,300,800	$12.1M	0.03%	-240,475	Timeline
EBFENNIS INC	569,280	$12M	0.03%	-43,800	Timeline
CAJPYCANON INC ADS (1 SH COM)	367,200	$12M	0.03%	-4,700	Timeline
PKPARK HOTELS & RESORTS INC	839,500	$11.8M	0.03%	0	Timeline
RMREGIONAL MGMT CORP	346,150	$11.8M	0.03%	-5,708	Timeline
PORPORTLAND GEN ELEC CO	268,800	$11.7M	0.03%	new	Timeline
CPAYCORPAY INC	34,570	$11.7M	0.03%	-3,850	Timeline
PFBCPREFERRED BK LOS ANGELES CA	133,061	$11.5M	0.03%	-34,172	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	787,378	$11.5M	0.03%	+124,478	Timeline
DMCDEL MONTE CORP	343,542	$11.4M	0.03%	-35,670	Timeline
CXTCRANE NXT CO	195,776	$11.4M	0.03%	-800	Timeline
VYXNCR VOYIX CORPORATION	821,630	$11.4M	0.03%	-1,087,587	Timeline
AALAMERICAN AIRLINES GROUP INC	651,907	$11.4M	0.03%	+75,000	Timeline
BELFBBEL FUSE INC	136,479	$11.3M	0.03%	-83,521	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	390,451	$11.2M	0.03%	-60,800	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	582,883	$11.2M	0.03%	-375,517
EXPEEXPEDIA GROUP INC	59,520	$11.1M	0.03%	+20	Timeline
CUBICUSTOMERS BANCORP INC	227,800	$11.1M	0.03%	-70,200	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	78,400	$11.1M	0.03%	-10,300
TTMITTM TECHNOLOGIES INC	445,163	$11M	0.03%	-38,635	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	247,128	$10.9M	0.03%	-39,169	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	238,303	$10.9M	0.03%	-86,636	Timeline
BAPCREDICORP LTD	59,200	$10.9M	0.03%	+6,200	Timeline
SLMSLM CORP	392,300	$10.8M	0.02%	new	Timeline
ALKSALKERMES PLC	372,400	$10.7M	0.02%	0	Timeline
SHOESHOE STA GROUP INC	322,318	$10.7M	0.02%	-10,900	Timeline
PCBPCB BANCORP	518,380	$10.5M	0.02%	-24,554	Timeline
BBTBEACON FINANCIAL CORP.	367,700	$10.5M	0.02%	-58,700	Timeline
WAFDWAFD INC	322,300	$10.4M	0.02%	-1,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,230	$10.1M	0.02%	-23,320	Timeline
CACCAMDEN NATL CORP	233,795	$9.99M	0.02%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	407,889	$9.95M	0.02%	-41,200	Timeline
HBNCHORIZON BANCORP IND	614,055	$9.89M	0.02%	+64,532	Timeline
HBANHUNTINGTON BANCSHARES INC	596,461	$9.7M	0.02%	-279,590	Timeline
EATBRINKER INTL INC	71,400	$9.45M	0.02%	-142,600	Timeline
BMABANCO MACRO S A	97,600	$9.44M	0.02%	+5,400	Timeline
CENTACENTRAL GARDEN & PET CO	281,207	$9.29M	0.02%	-39,200	Timeline
YPFYPF SOCIEDAD ANONIMA	218,500	$9.29M	0.02%	+42,500	Timeline
FISIFINANCIAL INSTITUTIONS INC	339,057	$9.25M	0.02%	-5,900	Timeline
NRIMNORTHRIM BANCORP INC	117,881	$9.19M	0.02%	-18,200	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	168,202	$9.17M	0.02%	-29,600	Timeline
SVCSERVICE PPTYS TR	3,552,385	$9.02M	0.02%	-314,700	Timeline
PBFPBF ENERGY INC	333,500	$8.85M	0.02%	-541,704	Timeline
HMCHONDA MOTOR CO LTD	306,680	$8.76M	0.02%	-3,300	Timeline
EAELECTRONIC ARTS INC	59,640	$8.72M	0.02%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	856,877	$8.63M	0.02%	-12,500	Timeline
EVTCEVERTEC INC	247,200	$8.54M	0.02%	-3,000	Timeline
KEKIMBALL ELECTRONICS INC	452,732	$8.48M	0.02%	-13,800	Timeline
LADRLADDER CAP CORP	749,900	$8.39M	0.02%	-135,800	Timeline
QUADQUAD / GRAPHICS INC	1,201,744	$8.38M	0.02%	-18,300	Timeline
CIOCITY OFFICE REIT INC	1,488,941	$8.22M	0.02%	0	Timeline
HIHILLENBRAND INC	266,760	$8.21M	0.02%	-1,200	Timeline
IIPRINNOVATIVE INDL PPTYS INC	120,500	$8.03M	0.02%	-16,300	Timeline
SKMSK TELECOM CO LTD	377,073	$7.93M	0.02%	-2,813	Timeline
FNFFIDELITY NATL FINL INC	136,900	$7.69M	0.02%	-19,300	Timeline
BTUPEABODY ENGR CORP	363,600	$7.61M	0.02%	-3,000	Timeline
GLGLOBE LIFE INC	67,900	$7.57M	0.02%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	381,580	$7.52M	0.02%	+15,500	Timeline
OMFONEMAIN HLDGS INC	142,300	$7.42M	0.02%	-70,400	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	958,150	$7.4M	0.02%	-5,400
RWTREDWOOD TRUST INC	1,115,204	$7.28M	0.02%	+163,104	Timeline
KELYAKELLY SVCS INC	521,629	$7.27M	0.02%	-62,800	Timeline
FMNBFARMERS NATIONAL BANC CORP	509,724	$7.25M	0.02%	-56,980	Timeline
AEPAMERICAN ELEC PWR CO INC	77,510	$7.15M	0.02%	+11,800	Timeline
AMCXAMC GLOBAL MEDIA INC	720,489	$7.13M	0.02%	-6,100	Timeline
RUSHARUSH ENTERPRISES INC	127,700	$7M	0.02%	-18,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,000	$6.91M	0.02%	0	Timeline
BZHBEAZER HOMES USA INC	249,699	$6.86M	0.02%	-3,600	Timeline
QCRHQCR HLDGS INC	81,100	$6.54M	0.02%	-9,900	Timeline
GSBCGREAT SOUTHN BANCORP INC	107,659	$6.43M	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	295,396	$6.41M	0.01%	-149,004	Timeline
BHFBRIGHTHOUSE FINL INC	129,513	$6.22M	0.01%	-41,700	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	370,400	$6.17M	0.01%	-6,100	Timeline
SIGSIGNET JEWELERS LTD	76,100	$6.14M	0.01%	-30,200	Timeline
UVEUNIVERSAL INS HLDGS INC	290,502	$6.12M	0.01%	-2,900	Timeline
PTENPATTERSON-UTI ENERGY INC	737,458	$6.09M	0.01%	0	Timeline
MUSAMURPHY USA INC	12,120	$6.08M	0.01%	-19,400	Timeline
QDELQUIDELORTHO CORP	133,700	$5.96M	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	158,900	$5.95M	0.01%	-4,900
BDCBELDEN INC	52,710	$5.94M	0.01%	-10,490	Timeline
SBSAFE BULKERS INC	1,652,918	$5.9M	0.01%	-119,900	Timeline
PLPCPREFORMED LINE PRODS CO	45,774	$5.85M	0.01%	-6,039	Timeline
DXPEDXP ENTERPRISES INC	70,749	$5.84M	0.01%	-19,746	Timeline
OCFCOCEANFIRST FINL CORP	318,715	$5.77M	0.01%	-172,313	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,888,281	$5.67M	0.01%	-413,851	Timeline
RBBRBB BANCORP	275,787	$5.65M	0.01%	-51,300	Timeline
NTCTNETSCOUT SYS INC	257,700	$5.58M	0.01%	+173,400	Timeline
MOG-AMOOG INC	28,114	$5.53M	0.01%	-35,547	Timeline
BNLBROADSTONE NET LEASE INC	344,800	$5.47M	0.01%	0	Timeline
VTSVITESSE ENERGY INC	217,797	$5.45M	0.01%	-142,417	Timeline
TMTOYOTA MOTOR CORP	27,940	$5.44M	0.01%	-370	Timeline
CHRDCHORD ENERGY CORPORATION	46,358	$5.42M	0.01%	-62,072	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	237,900	$5.4M	0.01%	+29,300	Timeline
PLAYDAVE & BUSTERS ENTMT INC	184,786	$5.39M	0.01%	+42,786	Timeline
LIVNLIVANOVA PLC	115,900	$5.37M	0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	209,722	$5.36M	0.01%	-52,855
GOODGLADSTONE COMMERCIAL CORP	327,100	$5.31M	0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	199,675	$5.25M	0.01%	-14,900	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	499,200	$5.22M	0.01%	0
PPLPPL CORP	159,100	$5.16M	0.01%	-52,400	Timeline
BYDBOYD GAMING CORP	71,100	$5.16M	0.01%	new	Timeline
BRYBerry Corp	1,234,000	$5.1M	0.01%	-253,700	Timeline
FCFFIRST COMWLTH FINL CORP PA	299,200	$5.06M	0.01%	-25,000	Timeline
MFAMFA FINL INC	493,125	$5.03M	0.01%	+28,500	Timeline
JAKKJAKKS PAC INC	177,680	$5M	0.01%	-34,700	Timeline
CIMCHIMERA INVT CORP	349,501	$4.89M	0.01%	+204,584	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	412,200	$4.86M	0.01%	-134,200
VREXVAREX IMAGING CORP	326,979	$4.77M	0.01%	+291,679	Timeline
HBTHBT FINL INC.	217,815	$4.77M	0.01%	-1,300	Timeline
OSPNONESPAN INC	256,759	$4.76M	0.01%	new	Timeline
REVGREV GROUP INC	148,569	$4.74M	0.01%	-28,320	Timeline
OMCOMNICOM GROUP INC	53,880	$4.64M	0.01%	+8,200	Timeline
APEIAMERICAN PUB ED INC	214,551	$4.63M	0.01%	+185,920	Timeline
CCLCARNIVAL CORP	182,700	$4.55M	0.01%	-17,500	Timeline
PEBOPEOPLES BANCORP INC	143,334	$4.54M	0.01%	-12,446	Timeline
PNWPINNACLE WEST CAP CORP	53,500	$4.54M	0.01%	new	Timeline
DCHDAUCH CORP	771,894	$4.5M	0.01%	-577,906	Timeline
CIVICIVITAS RESOURCES INC	97,500	$4.47M	0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,223,082	$4.46M	0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	182,273	$4.46M	0.01%	+15,420	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	253,000	$4.45M	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
COFCAPITAL ONE FINL CORP	1,199,540	$180M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,628,300	$96.6M	shares
SPGSIMON PPTY GROUP INC NEW	280,500	$47.4M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	455,558	$35.9M	shares
SKTTANGER INC	581,600	$19.3M	shares
THOTHOR INDS INC	112,346	$12.3M	shares
IMMRIMMERSION CORP	1,298,240	$11.6M	shares
SFMSPROUTS FMRS MKT INC	82,500	$9.11M	shares
KMIKINDER MORGAN INC DEL	374,600	$8.28M	shares
WSMWILLIAMS SONOMA INC	46,100	$7.14M	shares
AARONS CO INCAARONS CO INC	559,493	$5.57M	shares
NSITINSIGHT ENTERPRISES INC	18,200	$3.92M	shares
OTTROTTER TAIL CORP	48,000	$3.75M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	91,700	$3.59M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	810,020	$2.74M	shares
PETIQ INCPETIQ INC	75,377	$2.32M	shares
FSPFRANKLIN STR PPTYS CORP	1,083,878	$1.92M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,900	$1.55M	shares
IDCCINTERDIGITAL INC	10,855	$1.54M	shares
CWBCCOMMUNITY WEST BANCSHARES NE	77,441	$1.49M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,100	$1.27M	shares
JHGJANUS HENDERSON GROUP PLC	30,000	$1.14M	shares
SFNCSIMMONS FIRST NATL CORP	47,500	$1.02M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	10,600	$911K	shares
BCSFBAIN CAP SPECIALTY FIN INC	54,011	$897K	shares
RBCAAREPUBLIC BANCORP INC KY	12,861	$840K	shares
CADECADENCE BANK	25,150	$801K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	87,100	$801K	shares
TITNTITAN MACHY INC	55,800	$777K	shares
LOVELOVESAC CO	26,700	$765K	shares
ORRFORRSTOWN FINL SVCS INC	19,500	$701K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	25,400	$650K	shares
VRAVERA BRADLEY INC	85,300	$466K	shares
DHRDANAHER CORP DEL	1,600	$445K	shares
NBTBNBT BANCORP INC	9,900	$438K	shares
RVSBRIVERVIEW BANCORP INC	91,184	$429K	shares
TAYDTAYLOR DEVICES INC	8,149	$407K	shares
NUENUCOR CORP	2,500	$376K	shares
BGSFBGSF INC	41,800	$352K	shares
PHPARKER-HANNIFIN CORP	500	$316K	shares
LBLCFLOBLAW COMPANIES LTD	2,300	$306K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	16,300	$297K	shares
PLDPROLOGIS INC.	2,300	$290K	shares
AFCGADVANCED FLOWER CAP INC	24,230	$247K	shares
GNKGENCO SHIPPING & TRADING LTD	10,900	$213K	shares
ZIMVIE INCZIMVIE INC	11,100	$176K	shares
CBLCBL & ASSOC PPTYS INC	5,900	$149K	shares
FFICFLUSHING FINL CORP	8,900	$130K	shares
MTUSMETALLUS INC	8,600	$128K	shares
SUNSSUNRISE RLTY TR INC	7,976	$115K	shares
MEDMEDIFAST INC	5,700	$109K	shares
VTSIVIRTRA INC	14,360	$89K	shares
EBMTEAGLE BANCORP MONT INC	4,500	$71K	shares
BANCBANC OF CALIFORNIA INC	4,500	$66K	shares
TBRGTRUBRIDGE INC	3,186	$38K	shares
MNDOMIND C T I LTD	15,800	$31K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001050470-25-000004	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC