LSV ASSET MANAGEMENT

13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported holdings worth $42,719,396,000 (the sum of its rows) across 817 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. The total stated on the cover page is $427,194,000. Its ten largest share positions make up 12.91% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001050470-25-000010

The cover page states a total of $427,194,000, 99% less than the sum of the rows, $42,719,396,000. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $42.7B
Stated on the cover page: $427M
Holdings: 817
Top 10 weight: 12.91%
New: 46
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMnew	+3,213,279	$187M
BACadded	+3,379,335	$160M
EXPEadded	+725,797	$122M
GOOGLadded	+635,848	$112M
AMATadded	+574,216	$105M

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
NRGreduced	-2,452,860	-$394M
BERRY GLOBAL GROUP INCexited	-3,181,192	-$222M
DISCOVER FINL SVCSexited	-1,203,093	-$205M
CAHreduced	-849,442	-$143M
MCKreduced	-192,840	-$141M

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, Q2 2025

Share positions as resolved from 13F-HR 0001050470-25-000010, largest first. % of portfolio is the value over $42,719,396,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TAT&T INC	23,938,216	$693M	1.62%	-1,989,178	Timeline
CSCOCISCO SYS INC	8,880,766	$616M	1.44%	-188,358	Timeline
BNYBANK OF NY MELLON CORP	6,259,101	$570M	1.33%	-337,750	Timeline
WFCWELLS FARGO & CO	6,830,700	$547M	1.28%	-256,280	Timeline
CCITIGROUP INC	6,301,862	$536M	1.26%	-151,071	Timeline
QCOMQUALCOMM INC	3,343,280	$532M	1.25%	+34,816	Timeline
VZVERIZON COMMUNICATIONS INC	11,966,540	$518M	1.21%	-161,073	Timeline
KRKROGER CO	7,002,375	$502M	1.18%	-1,053,931	Timeline
GILDGILEAD SCIENCES INC	4,517,670	$501M	1.17%	-402,120	Timeline
STTSTATE STR CORP	4,699,441	$500M	1.17%	-107,269	Timeline
CMCSACOMCAST CORP NEW	13,602,863	$485M	1.14%	-338,131	Timeline
JNJJOHNSON & JOHNSON	3,151,312	$481M	1.13%	-113,432	Timeline
EBAYEBAY INC.	6,292,296	$469M	1.1%	-283,269	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,488,062	$443M	1.04%	-434,870	Timeline
MRKMERCK & CO INC	5,336,436	$422M	0.99%	-128,994	Timeline
FOXAFOX CORP	7,479,711	$419M	0.98%	-433,657	Timeline
JBLJABIL INC	1,884,170	$411M	0.96%	-218,591	Timeline
PFEPFIZER INC	16,149,959	$391M	0.92%	+996,845	Timeline
GMGENERAL MTRS CO	7,737,871	$381M	0.89%	-253,233	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,131,353	$376M	0.88%	+14,880	Timeline
GSGOLDMAN SACHS GROUP INC	509,764	$361M	0.84%	-18,516	Timeline
DELLDELL TECHNOLOGIES INC	2,877,360	$353M	0.83%	-7,200	Timeline
EXELEXELIXIS INC	7,820,447	$345M	0.81%	-340,891	Timeline
FLEXFLEX LTD	6,763,903	$338M	0.79%	-214,574	Timeline
AIGAMERICAN INTL GROUP INC	3,936,540	$337M	0.79%	-194,240	Timeline
CMICUMMINS INC	1,024,681	$336M	0.79%	-81,254	Timeline
TXTTEXTRON INC	4,153,321	$333M	0.78%	+279,237	Timeline
HCAHCA HEALTHCARE INC	868,849	$333M	0.78%	+3,396	Timeline
CVSCVS HEALTH CORP	4,762,796	$329M	0.77%	-284,190	Timeline
BACBANK OF AMER CORP	6,882,719	$326M	0.76%	+3,379,335	Timeline
DOXAMDOCS LTD	3,391,510	$309M	0.72%	+211,009	Timeline
MOALTRIA GROUP INC	5,257,600	$308M	0.72%	-352,174	Timeline
PHMPULTE GROUP INC	2,907,192	$307M	0.72%	-5,280	Timeline
AMATAPPLIED MATLS INC	1,650,742	$302M	0.71%	+574,216	Timeline
MTGMGIC INVT CORP WIS	10,583,726	$295M	0.69%	-304,711	Timeline
CFGCITIZENS FINL GROUP INC	6,562,791	$294M	0.69%	+833,399	Timeline
TAPMOLSON COORS BEVERAGE CO	6,102,528	$293M	0.69%	-266,970	Timeline
FHNFIRST HORIZON CORPORATION	13,458,438	$285M	0.67%	+646,060	Timeline
HPQHP INC	11,517,136	$282M	0.66%	-276,444	Timeline
INGRINGREDION INC	2,022,771	$274M	0.64%	-5,660	Timeline
ARWARROW ELECTRS INC	2,148,586	$274M	0.64%	-62,376	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,553,742	$271M	0.63%	+87,576	Timeline
LMTLOCKHEED MARTIN CORP	584,416	$271M	0.63%	+137,210	Timeline
PYPLPAYPAL HLDGS INC	3,608,701	$268M	0.63%	+70,541	Timeline
INCYINCYTE CORP	3,861,831	$263M	0.62%	+223,857	Timeline
FDXFEDEX CORP	1,143,153	$260M	0.61%	-48,628	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,665,341	$259M	0.61%	-1,111,194	Timeline
GENGEN DIGITAL INC	8,623,700	$254M	0.59%	+415,666	Timeline
NRGNRG ENERGY INC	1,554,000	$250M	0.58%	-2,452,860	Timeline
SNXTD SYNNEX CORPORATION	1,836,962	$249M	0.58%	-54,807	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	864,623	$248M	0.58%	-37,700	Timeline
CNCCENTENE CORP DEL	4,562,064	$248M	0.58%	+506,300	Timeline
CRUSCIRRUS LOGIC INC	2,337,584	$244M	0.57%	-64,700	Timeline
XOMEXXON MOBIL CORP	2,242,452	$242M	0.57%	-202,232	Timeline
DBXDROPBOX INC	8,408,502	$240M	0.56%	+774,986	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,504,060	$238M	0.56%	-120,810	Timeline
MPCMARATHON PETE CORP	1,425,140	$237M	0.55%	-49,271	Timeline
AGCOAGCO CORP	2,260,368	$233M	0.55%	-318,898	Timeline
RRYDER SYS INC	1,445,162	$230M	0.54%	-11,291	Timeline
ACIALBERTSONS COMPANIES INC	10,578,407	$228M	0.53%	+2,705,368	Timeline
UNMUNUM GROUP	2,741,334	$221M	0.52%	+678	Timeline
RDNRADIAN GROUP INC	6,107,685	$220M	0.51%	+8,303	Timeline
RFREGIONS FINANCIAL CORP NEW	9,274,170	$218M	0.51%	-301,840	Timeline
KHCKRAFT HEINZ CO	8,431,829	$218M	0.51%	-432,534	Timeline
OSKOSHKOSH CORP	1,864,424	$212M	0.5%	+137,818	Timeline
CNHCNH INDL N V	16,289,608	$211M	0.49%	-1,596,148	Timeline
ADTADT INC DEL	24,727,193	$209M	0.49%	+12,182,009	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,193,951	$206M	0.48%	-28,830	Timeline
UALUNITED AIRLS HLDGS INC	2,589,625	$206M	0.48%	+6,039	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,960,132	$206M	0.48%	+169,085	Timeline
JPMJPMORGAN CHASE & CO	689,700	$200M	0.47%	-20,836	Timeline
OCOWENS CORNING NEW	1,445,192	$199M	0.47%	-30,875	Timeline
FFORD MTR CO	18,039,047	$196M	0.46%	-308,540	Timeline
BWABORGWARNER INC	5,771,267	$193M	0.45%	-117,813	Timeline
METAMETA PLATFORMS INC	257,744	$190M	0.45%	-84,594	Timeline
NEMNEWMONT CORP	3,213,279	$187M	0.44%	new	Timeline
CITHE CIGNA GROUP	555,817	$184M	0.43%	-13,733	Timeline
GISGENERAL MILLS INC	3,525,969	$183M	0.43%	-227,741	Timeline
VLOVALERO ENERGY CORP	1,354,190	$182M	0.43%	-49,400	Timeline
NEUNEWMARKET CORP	262,148	$181M	0.42%	+57,101	Timeline
UGIUGI CORP NEW	4,899,884	$178M	0.42%	+862,280	Timeline
BGBUNGE GLOBAL SA	2,135,862	$171M	0.4%	+43,343	Timeline
PSXPHILLIPS 66	1,424,626	$170M	0.4%	-89,900	Timeline
NFGNATIONAL FUEL GAS CO	1,984,150	$168M	0.39%	-169,086	Timeline
DALDELTA AIR LINES INC	3,405,039	$167M	0.39%	+48,997	Timeline
CAHCARDINAL HEALTH INC	981,970	$165M	0.39%	-849,442	Timeline
CRBGCOREBRIDGE FINL INC	4,587,100	$163M	0.38%	+250,066	Timeline
MTDRMATADOR RES CO	3,334,775	$159M	0.37%	+1,045,396	Timeline
MLIMUELLER INDS INC	1,933,418	$154M	0.36%	+16,757	Timeline
SYFSYNCHRONY FINANCIAL	2,288,994	$153M	0.36%	+529,263	Timeline
DINOHF SINCLAIR CORP	3,621,551	$149M	0.35%	-128,898	Timeline
EXPEEXPEDIA GROUP INC	871,837	$147M	0.34%	+725,797	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,302,029	$147M	0.34%	+766,734	Timeline
AMPAMERIPRISE FINL INC	274,070	$146M	0.34%	-112,870	Timeline
BAXBAXTER INTL INC	4,805,400	$146M	0.34%	-288,400	Timeline
AVTAVNET INC	2,667,923	$142M	0.33%	+66,191	Timeline
UHSUNIVERSAL HLTH SVCS INC	773,421	$140M	0.33%	-42,140	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,119,790	$140M	0.33%	+937,449	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	812,087	$140M	0.33%	-49,200	Timeline
SJMSMUCKER J M CO	1,391,770	$137M	0.32%	+12,450	Timeline
EGEVEREST GROUP LTD	400,167	$136M	0.32%	-17,548	Timeline
CNOCNO FINL GROUP INC	3,502,849	$135M	0.32%	-356,595	Timeline
METMETLIFE INC	1,677,100	$135M	0.32%	-81,300	Timeline
DVADAVITA INC	940,729	$134M	0.31%	-21,600	Timeline
HSTHOST HOTELS & RESORTS INC	8,655,900	$133M	0.31%	-350,200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,677,779	$131M	0.31%	+173,449	Timeline
HALHALLIBURTON CO	6,321,400	$129M	0.3%	+208,356	Timeline
SANMSANMINA CORP	1,311,805	$128M	0.3%	-180,670	Timeline
WHRWHIRLPOOL CORP	1,253,051	$127M	0.3%	-51,910	Timeline
SNASNAP ON INC	406,003	$126M	0.3%	-68,044	Timeline
CAGCONAGRA BRANDS INC	6,166,077	$126M	0.3%	-453,314	Timeline
TGNATEGNA INC	7,512,850	$126M	0.29%	-315,900	Timeline
STLDSTEEL DYNAMICS INC	976,050	$125M	0.29%	-45,820	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,676,470	$125M	0.29%	+157,676	Timeline
HOGHARLEY DAVIDSON INC	5,261,952	$124M	0.29%	-107,380	Timeline
CPBTHE CAMPBELLS COMPANY	3,941,400	$121M	0.28%	+71,200	Timeline
HIIHUNTINGTON INGALLS INDS INC	489,416	$118M	0.28%	-21,430	Timeline
DKSDICKS SPORTING GOODS INC	593,860	$117M	0.27%	-18,380	Timeline
QRVOQORVO INC	1,382,970	$117M	0.27%	+748,589	Timeline
ADMARCHER DANIELS MIDLAND CO	2,188,303	$115M	0.27%	-112,986	Timeline
ALVAUTOLIV INC	1,020,082	$114M	0.27%	+463,449	Timeline
ANAUTONATION INC	568,595	$113M	0.26%	-36,399	Timeline
MATMATTEL INC	5,699,638	$112M	0.26%	+1,026,496	Timeline
GOOGLALPHABET INC	636,172	$112M	0.26%	+635,848	Timeline
TOLTOLL BROTHERS INC	969,789	$111M	0.26%	-30,600	Timeline
CROXCROCS INC	1,073,120	$109M	0.25%	+192,860	Timeline
MTCHMATCH GROUP INC NEW	3,462,831	$107M	0.25%	+1,783,256	Timeline
ORIOLD REP INTL CORP	2,702,316	$104M	0.24%	+821,975	Timeline
COPCONOCOPHILLIPS	1,141,184	$102M	0.24%	-85,361	Timeline
NTRSNORTHERN TR CORP	805,990	$102M	0.24%	+488,690	Timeline
AMKRAMKOR TECHNOLOGY INC	4,831,533	$101M	0.24%	-364,084	Timeline
BCOBRINKS CO	1,080,612	$96.5M	0.23%	+48,320	Timeline
LNCLINCOLN NATL CORP IND	2,736,180	$94.7M	0.22%	+394,584	Timeline
AMGAFFILIATED MANAGERS GROUP	476,224	$93.7M	0.22%	+8,140	Timeline
ASBASSOCIATED BANC-CORP	3,817,043	$93.1M	0.22%	-242,919	Timeline
MGMMGM RESORTS INTERNATIONAL	2,669,400	$91.8M	0.21%	-77,173	Timeline
TGTTARGET CORP	928,780	$91.6M	0.21%	+393,410	Timeline
CSGSCSG SYS INTL INC	1,395,688	$91.2M	0.21%	-69,900	Timeline
PVHPVH CORPORATION	1,328,416	$91.1M	0.21%	+619	Timeline
BBYBEST BUY INC	1,343,601	$90.2M	0.21%	-37,700	Timeline
EMNEASTMAN CHEM CO	1,201,482	$89.7M	0.21%	-44,370	Timeline
HRBBLOCK H & R INC	1,609,281	$88.3M	0.21%	-58,371	Timeline
WDCWESTERN DIGITAL CORP	1,374,100	$87.9M	0.21%	+196,140	Timeline
UPWKUPWORK INC	6,534,575	$87.8M	0.21%	+1,183,169	Timeline
FHIFEDERATED HERMES INC	1,966,142	$87.1M	0.2%	+859,053	Timeline
SLVMSYLVAMO CORP	1,712,697	$85.8M	0.2%	-91,358	Timeline
EOGEOG RES INC	715,790	$85.6M	0.2%	+28,344	Timeline
AFLAFLAC INC	807,270	$85.1M	0.2%	-583,053	Timeline
MURMURPHY OIL CORP	3,751,712	$84.4M	0.2%	+118,689	Timeline
AMGNAMGEN INC	301,100	$84.1M	0.2%	+192,300	Timeline
ALLYALLY FINL INC	2,146,435	$83.6M	0.2%	-75,300	Timeline
GTESGATES INDL CORP PLC	3,626,126	$83.5M	0.2%	-4,259	Timeline
WUWESTERN UN CO	9,915,708	$83.5M	0.2%	-246,000	Timeline
TNLTRAVEL PLUS LEISURE CO	1,615,402	$83.4M	0.2%	+659,293	Timeline
IBMINTERNATIONAL BUSINESS MACHS	282,244	$83.2M	0.19%	-407,706	Timeline
FITBFIFTH THIRD BANCORP	2,005,400	$82.5M	0.19%	-224,500	Timeline
ZMZOOM COMMUNICATIONS INC	1,018,861	$79.5M	0.19%	+112,441	Timeline
BPOPPOPULAR INC	710,860	$78.3M	0.18%	+116,960	Timeline
OGNORGANON & CO	7,989,460	$77.3M	0.18%	+8,685	Timeline
EPREPR PPTYS	1,293,458	$75.4M	0.18%	+35,792	Timeline
VOYAVOYA FINANCIAL INC	1,054,421	$74.9M	0.18%	-26,700	Timeline
LENLENNAR CORP	673,386	$74.5M	0.17%	-62,746	Timeline
VIPSVIPSHOP HLDGS LTD	4,945,513	$74.4M	0.17%	-41,600	Timeline
JXNJACKSON FINANCIAL INC	836,238	$74.2M	0.17%	+184,440	Timeline
SIRISIRIUSXM HOLDINGS INC	3,193,600	$73.4M	0.17%	-4,200	Timeline
YELPYELP INC	2,093,765	$71.8M	0.17%	+191,447	Timeline
GGENPACT LIMITED	1,626,718	$71.6M	0.17%	new	Timeline
CVSACOVISTA INC	554,000	$70.5M	0.16%	-216,800	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,105,290	$70.4M	0.16%	-47,249	Timeline
STNGSCORPIO TANKERS INC	1,785,211	$69.9M	0.16%	-30,098	Timeline
SBRASABRA HEALTH CARE REIT INC	3,772,315	$69.6M	0.16%	-486,500	Timeline
VTRSVIATRIS INC	7,785,950	$69.5M	0.16%	-467,940	Timeline
GAPGAP INC	3,184,477	$69.5M	0.16%	+1,600,041	Timeline
AXSAXIS CAP HLDGS LTD	664,500	$69M	0.16%	-28,924	Timeline
MOSMOSAIC CO	1,869,990	$68.2M	0.16%	+134,200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	538,086	$67.9M	0.16%	-58,900	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	452,350	$67.5M	0.16%	-98,010
GMS INCGMS INC	619,720	$67.4M	0.16%	-48,700
ABMABM INDS INC	1,402,702	$66.2M	0.16%	+16,530	Timeline
HALOHALOZYME THERAPEUTICS INC	1,255,240	$65.3M	0.15%	+360,049	Timeline
ATKRATKORE INC	887,800	$62.6M	0.15%	-18,800	Timeline
DXCDXC TECHNOLOGY CO	4,060,898	$62.1M	0.15%	-90,500	Timeline
LEALEAR CORP	649,728	$61.7M	0.14%	-920	Timeline
RITMRITHM CAPITAL CORP	5,355,000	$60.5M	0.14%	-70,590	Timeline
PRDOPERDOCEO ED CORP	1,802,622	$58.9M	0.14%	-71,652	Timeline
GFFGRIFFON CORP	805,395	$58.3M	0.14%	-22,618	Timeline
LZBLA Z BOY INC	1,546,599	$57.5M	0.13%	-57,863	Timeline
NTAPNETAPP INC	538,463	$57.4M	0.13%	-13,400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	127,812	$55.8M	0.13%	-4,100	Timeline
VNTVONTIER CORPORATION	1,512,447	$55.8M	0.13%	+96,500	Timeline
KBHKB HOME	1,053,400	$55.8M	0.13%	-57,889	Timeline
ENRENERGIZER HLDGS INC	2,761,148	$55.7M	0.13%	+433,324	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,956,059	$55.6M	0.13%	+475,875	Timeline
MTBM & T BK CORP	285,650	$55.4M	0.13%	-9,300	Timeline
OFGOFG BANCORP	1,293,624	$55.4M	0.13%	-28,337	Timeline
TPHTRI POINTE HOMES INC	1,714,202	$54.8M	0.13%	-48,720	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,749,847	$53.8M	0.13%	-429,300	Timeline
PHINPHINIA INC	1,199,218	$53.4M	0.12%	+194,627	Timeline
GTGOODYEAR TIRE & RUBR CO	5,075,147	$52.6M	0.12%	-101,480	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,431,900	$52.5M	0.12%	-160,100	Timeline
NAVINAVIENT CORPORATION	3,714,138	$52.4M	0.12%	-201,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	448,053	$52.3M	0.12%	-27,272	Timeline
PLGOPELAGOS INS CAP LTD	3,119,180	$51.7M	0.12%	+589,985	Timeline
UPBDUPBOUND GROUP INC	2,041,415	$51.2M	0.12%	+352,264	Timeline
APAAPA CORPORATION	2,751,431	$50.3M	0.12%	+464,491	Timeline
TFCTRUIST FINL CORP	1,159,200	$49.8M	0.12%	-55,400	Timeline
MMACYS INC	4,243,845	$49.5M	0.12%	-172,600	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,342,820	$49.4M	0.12%	-1,098,699	Timeline
PLABPHOTRONICS INC	2,607,874	$49.1M	0.11%	+383,355	Timeline
BLXBLADEX INC	1,213,835	$48.9M	0.11%	+28,375	Timeline
EIGEMPLOYERS HLDGS INC	1,029,787	$48.6M	0.11%	-38,189	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,488,502	$47M	0.11%	+293,541	Timeline
CFCF INDUSTRIES HOLD	510,732	$47M	0.11%	+62,987	Timeline
DMCDEL MONTE CORP	1,439,958	$46.7M	0.11%	+859,940	Timeline
WKCWORLD KINECT CORPORATION	1,637,239	$46.4M	0.11%	+87,197	Timeline
MANMANPOWERGROUP INC WIS	1,146,292	$46.3M	0.11%	-52,700	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,570,400	$46.3M	0.11%	+1,411,353	Timeline
CBTCABOT CORP	608,700	$45.7M	0.11%	+37,666	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	753,509	$43.6M	0.1%	-130,450	Timeline
TDCTERADATA CORP DEL	1,929,495	$43M	0.1%	+340,496	Timeline
BRXBRIXMOR PPTY GROUP INC	1,623,700	$42.3M	0.1%	+145,800	Timeline
MUMICRON TECHNOLOGY INC	342,980	$42.3M	0.1%	+342,820	Timeline
ADEAADEIA INC	2,976,494	$42.1M	0.1%	-92,700	Timeline
THCTENET HEALTHCARE CORP	235,900	$41.5M	0.1%	+13,785	Timeline
CNACNA FINL CORP	870,392	$40.5M	0.09%	-87,915	Timeline
NATLNCR ATLEOS CORPORATION	1,357,857	$38.7M	0.09%	-28,700	Timeline
WK KELLOGG COWK KELLOGG CO	2,364,100	$37.7M	0.09%	-674,437
AATAMERICAN ASSETS TR INC	1,904,996	$37.6M	0.09%	-35,300	Timeline
HWCHANCOCK WHITNEY CORPORATION	647,256	$37.2M	0.09%	+110,312	Timeline
ARCBARCBEST CORP	472,049	$36.4M	0.09%	-4,500	Timeline
CATCATERPILLAR INC	93,300	$36.2M	0.08%	-120	Timeline
FSKFS KKR CAP CORP	1,736,540	$36M	0.08%	-44,740	Timeline
OUTOUTFRONT MEDIA INC	2,185,350	$35.7M	0.08%	+179,902	Timeline
MATXMATSON INC	317,422	$35.3M	0.08%	+19,508	Timeline
HAFCHANMI FINL CORP	1,417,475	$35M	0.08%	+40,684	Timeline
RGAREINSURANCE GROUP AMER INC	175,004	$34.7M	0.08%	-26,332	Timeline
CUZCOUSINS PPTYS INC	1,140,104	$34.2M	0.08%	-27,900	Timeline
PREMIER INCPREMIER INC	1,549,867	$34M	0.08%	+157,167
BCCBOISE CASCADE CO DEL	391,252	$34M	0.08%	-22,600	Timeline
EWBCEAST WEST BANCORP INC	328,800	$33.2M	0.08%	-14,100	Timeline
PRUPRUDENTIAL FINL INC	307,897	$33.1M	0.08%	-6,480	Timeline
SSNCSS&C TECH HLDGS	395,483	$32.7M	0.08%	-29,990	Timeline
CATYCATHAY GEN BANCORP	709,503	$32.3M	0.08%	-25,890	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	607,480	$32.2M	0.08%	-54,995	Timeline
CRICARTERS INC	1,062,466	$32M	0.07%	-58,480	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,741,253	$32M	0.07%	+221,976	Timeline
CMACOMERICA INC	532,500	$31.8M	0.07%	-18,000	Timeline
FBPFIRST BANCORP CORPORATION	1,522,104	$31.7M	0.07%	-70,400	Timeline
BIIBBIOGEN INC	251,959	$31.6M	0.07%	+9,983	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,345,054	$31.5M	0.07%	+9,170	Timeline
HIWHIGHWOODS PPTYS INC	1,002,400	$31.2M	0.07%	+74,397	Timeline
PLTKPLAYTIKA HLDG CORP	6,534,168	$30.9M	0.07%	-141,200	Timeline
ESNTESSENT GROUP LTD	508,173	$30.9M	0.07%	-5,000	Timeline
BUSEFIRST BUSEY CORP	1,337,957	$30.6M	0.07%	+28,900	Timeline
COLBCOLUMBIA BKG SYS INC	1,307,443	$30.6M	0.07%	-23,700	Timeline
SFSTIFEL FINL CORP	293,102	$30.4M	0.07%	-261,430	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,910,025	$30.4M	0.07%	+61,286	Timeline
NTCTNETSCOUT SYS INC	1,218,614	$30.2M	0.07%	+308,759	Timeline
GBXGREENBRIER COS INC	655,464	$30.2M	0.07%	+60,400	Timeline
SSTKSHUTTERSTOCK INC	1,584,553	$30M	0.07%	-12,600	Timeline
GNWGENWORTH FINL INC	3,830,000	$29.8M	0.07%	-111,100	Timeline
SLMSLM CORP	907,800	$29.8M	0.07%	+164,762	Timeline
PDMPIEDMONT REALTY TRUST INC	4,071,729	$29.7M	0.07%	-40,900	Timeline
SXCSUNCOKE ENERGY INC	3,427,707	$29.4M	0.07%	+433,395	Timeline
CSVCARRIAGE SVCS INC	642,017	$29.4M	0.07%	-6,400	Timeline
NMFCNEW MTN FIN CORP	2,763,256	$29.2M	0.07%	-855	Timeline
WCCWESCO INTL INC	156,440	$29M	0.07%	+30,200	Timeline
SPARTANNASH COSPARTANNASH CO	1,093,282	$29M	0.07%	-2,979
SBHSALLY BEAUTY HLDGS INC	3,125,321	$28.9M	0.07%	+40,189	Timeline
SNVSYNOVUS FINANCIAL CORP	551,137	$28.5M	0.07%	+130,500	Timeline
INMDINMODE LTD	1,939,067	$28M	0.07%	-71,300	Timeline
NOVNOV INC	2,233,000	$27.8M	0.06%	+724,822	Timeline
MTHMERITAGE HOMES CORP	409,300	$27.4M	0.06%	-10,700	Timeline
UNITI GROUP INCUNITI GROUP INC	6,328,793	$27.3M	0.06%	-360,450
NTBBANK OF N T BUTTERFIELD & SO	609,459	$27M	0.06%	+74,800	Timeline
FNBF N B CORP	1,848,200	$26.9M	0.06%	-48,100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	486,300	$26.6M	0.06%	-3,000	Timeline
ARCCARES CAPITAL CORP	1,193,490	$26.2M	0.06%	-65,700	Timeline
KOPKOPPERS HOLDINGS INC	814,831	$26.2M	0.06%	+56,170	Timeline
MLKNMILLERKNOLL INC	1,331,199	$25.9M	0.06%	+50,715	Timeline
ODPTHE ODP CORP	1,423,757	$25.8M	0.06%	+13,729	Timeline
GEFGREIF INC	395,900	$25.7M	0.06%	-267,891	Timeline
OIO-I GLASS INC	1,720,464	$25.4M	0.06%	-478,149	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,055,562	$25.1M	0.06%	-121,549	Timeline
TKRTIMKEN CO	344,492	$25M	0.06%	-62,200	Timeline
CVXCHEVRON CORPORATION	174,356	$25M	0.06%	-29,940	Timeline
CRCCALIFORNIA RES CORP	543,100	$24.8M	0.06%	-190,095	Timeline
BLMNBLOOMIN BRANDS INC	2,870,239	$24.7M	0.06%	-47,100	Timeline
HLFHERBALIFE LTD	2,853,531	$24.6M	0.06%	-19,500	Timeline
LIVNLIVANOVA PLC	538,010	$24.2M	0.06%	+99,512	Timeline
MOMOHELLO GROUP INC	2,766,395	$23.3M	0.05%	+14,420	Timeline
LNTHLANTHEUS HLDGS INC	283,800	$23.2M	0.05%	-86,800	Timeline
ESEVERSOURCE ENERGY	363,014	$23.1M	0.05%	+209,014	Timeline
CNXCNX RES CORP	672,900	$22.7M	0.05%	-603,855	Timeline
OZKBANK OZK LITTLE ROCK ARK	479,006	$22.5M	0.05%	+4,560	Timeline
SCSCSCANSOURCE INC	538,660	$22.5M	0.05%	+35,475	Timeline
GPNGLOBAL PMTS INC	279,200	$22.3M	0.05%	-17,400	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	850,431	$22.2M	0.05%	+85,131
PORPORTLAND GEN ELEC CO	543,047	$22.1M	0.05%	+117,647	Timeline
PRIMPRIMORIS SVCS CORP	281,339	$21.9M	0.05%	+44,800	Timeline
REVGREV GROUP INC	451,667	$21.5M	0.05%	+121,756	Timeline
THFFFIRST FINANCIAL CORPORATION	394,733	$21.4M	0.05%	+10,421	Timeline
HPHELMERICH & PAYNE INC	1,410,971	$21.4M	0.05%	-93,700	Timeline
KRGKITE REALTY GROUP TRUST	937,800	$21.2M	0.05%	-59,800	Timeline
CIMCHIMERA INVT CORP	1,523,435	$21.1M	0.05%	+103,900	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,077,300	$21M	0.05%	-41,000	Timeline
DLTRDOLLAR TREE INC	205,600	$20.4M	0.05%	+38,732	Timeline
CPFCENTRAL PAC FINL CORP	725,130	$20.3M	0.05%	-9,700	Timeline
KRCKILROY REALTY CORP	572,000	$19.6M	0.05%	-11,100	Timeline
APOGAPOGEE ENTERPRISES INC	483,000	$19.6M	0.05%	+1,645	Timeline
BYDBOYD GAMING CORP	245,100	$19.2M	0.04%	+131,500	Timeline
GIIIG III APPAREL GROUP LTD	849,501	$19M	0.04%	+2,597	Timeline
USBUS BANCORP	417,800	$18.9M	0.04%	+324,800	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,596,336	$18.3M	0.04%	-261,600
AALAMERICAN AIRLINES GROUP INC	1,632,286	$18.3M	0.04%	-53,800	Timeline
FFIVF5 INC	61,844	$18.2M	0.04%	-13,217	Timeline
TILEINTERFACE INC	868,406	$18.2M	0.04%	-24,300	Timeline
HOPEHOPE BANCORP INC	1,680,400	$18M	0.04%	-166,000	Timeline
GBDCGOLUB CAP BDC INC	1,223,018	$17.9M	0.04%	-13,200	Timeline
JOYYJOYY INC	349,299	$17.8M	0.04%	+5,400	Timeline
EVRGEVERGY INC	257,266	$17.7M	0.04%	-34,434	Timeline
CBCHUBB LIMITED	61,200	$17.7M	0.04%	-3,340	Timeline
PSMTPRICESMART INC	168,026	$17.6M	0.04%	-41,827	Timeline
BAPCREDICORP LTD	77,517	$17.3M	0.04%	+21,317	Timeline
RLJRLJ LODGING TR	2,363,749	$17.2M	0.04%	+701,535	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,560,052	$17.2M	0.04%	-55,500	Timeline
SONSONOCO PRODS CO	388,600	$16.9M	0.04%	-111,518	Timeline
AMWDAMERICAN WOODMARK CORP	313,162	$16.7M	0.04%	-10,800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	287,940	$16.4M	0.04%	+22,200	Timeline
ETDETHAN ALLEN INTERIORS INC	581,800	$16.2M	0.04%	-3,400	Timeline
FULTFULTON FINL CORP PA	887,375	$16M	0.04%	-18,800	Timeline
TPRTAPESTRY INC	182,293	$16M	0.04%	-19,740	Timeline
SKYWSKYWEST INC	153,714	$15.8M	0.04%	-1,900	Timeline
BKUBANKUNITED INC	444,100	$15.8M	0.04%	-5,500	Timeline
BNLBROADSTONE NET LEASE INC	976,200	$15.7M	0.04%	+562,400	Timeline
ORCLORACLE CORP	70,880	$15.5M	0.04%	-360,616	Timeline
BCBRUNSWICK CORP	280,500	$15.5M	0.04%	-60,200	Timeline
GPORGULFPORT ENERGY CORP	76,965	$15.5M	0.04%	-2,480	Timeline
GUESS? INCGUESS? INC	1,268,826	$15.3M	0.04%	-23,200
IBCPINDEPENDENT BK CORP MICH	464,770	$15.1M	0.04%	+4,744	Timeline
VCVISTEON CORP	160,700	$15M	0.04%	+37,835	Timeline
ASIXADVANSIX INC	629,706	$15M	0.04%	+28,459	Timeline
MBWMMERCANTILE BK CORP	318,186	$14.8M	0.03%	-3,300	Timeline
JACKJACK IN THE BOX INC	842,421	$14.7M	0.03%	-155,776	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	201,122	$14.5M	0.03%	-21,400	Timeline
EQHEQUITABLE HLDGS INC	253,600	$14.2M	0.03%	-30,700	Timeline
ACTENACT HLDGS INC	382,664	$14.2M	0.03%	+333,964	Timeline
CENTACENTRAL GARDEN & PET CO	447,767	$14M	0.03%	+151,595	Timeline
CIVICIVITAS RESOURCES INC	504,148	$13.9M	0.03%	+162,954	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	302,146	$13.8M	0.03%	+39,471	Timeline
CMCCOMMERCIAL METALS CO	278,200	$13.6M	0.03%	+23,100	Timeline
SNDKSANDISK CORP	299,875	$13.6M	0.03%	-14,317	Timeline
ZDZIFF DAVIS INC	440,026	$13.3M	0.03%	+333,680	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,124,078	$13.2M	0.03%	+95,300	Timeline
CNRCORE NATURAL RESOURCES INC	189,224	$13.2M	0.03%	-1,500	Timeline
DINDINE BRANDS GLOBAL INC	529,492	$12.9M	0.03%	-117,900	Timeline
VLYVALLEY NATL BANCORP	1,431,810	$12.8M	0.03%	-93,080	Timeline
MHKMOHAWK INDS INC	121,800	$12.8M	0.03%	-3,600	Timeline
CTBICOMMUNITY TR BANCORP INC	238,927	$12.6M	0.03%	-8,500	Timeline
LLOEWS CORP	137,100	$12.6M	0.03%	-4,700	Timeline
PLAYDAVE & BUSTERS ENTMT INC	417,786	$12.6M	0.03%	-5,200	Timeline
CPRXCATALYST PHARMACEUTICALS INC	577,700	$12.5M	0.03%	-126,102	Timeline
SIGSIGNET JEWELERS LTD	156,100	$12.4M	0.03%	+82,300	Timeline
DVNDEVON ENERGY CORP NEW	384,900	$12.2M	0.03%	-56,260	Timeline
PNNTPENNANTPARK INVTS CORP	1,782,360	$12.2M	0.03%	-61,400	Timeline
OSPNONESPAN INC	721,249	$12M	0.03%	+238,041	Timeline
AERAERCAP HOLDINGS NV	102,500	$12M	0.03%	+57,270	Timeline
DNOWDNOW INC	798,300	$11.8M	0.03%	+622,705	Timeline
CGBDCARLYLE SECURED LENDING INC	860,563	$11.8M	0.03%	-395,526	Timeline
KSSKOHLS CORP	1,378,800	$11.7M	0.03%	-1,408,011	Timeline
BDNBRANDYWINE RLTY TR	2,716,403	$11.7M	0.03%	-122,800	Timeline
PCARPACCAR INC	121,600	$11.6M	0.03%	-69,700	Timeline
DHTDHT HOLDINGS INC	1,066,312	$11.5M	0.03%	-100,300	Timeline
ACMRACM RESH INC	444,900	$11.5M	0.03%	new	Timeline
SMSM ENERGY COMPANY	457,100	$11.3M	0.03%	-5,191	Timeline
ACCOACCO BRANDS CORP	3,152,700	$11.3M	0.03%	-90,800	Timeline
WGOWINNEBAGO INDS INC	384,515	$11.2M	0.03%	-5,300	Timeline
HBNCHORIZON BANCORP IND	704,573	$10.8M	0.03%	-7,300	Timeline
NOCNORTHROP GRUMMAN CORP	21,500	$10.8M	0.03%	+21,200	Timeline
HVTHAVERTY FURNITURE COS INC	528,170	$10.7M	0.03%	-15,600	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,063,019	$10.7M	0.03%	-63,284	Timeline
PCBPCB BANCORP	507,680	$10.7M	0.02%	-2,500	Timeline
CUBICUSTOMERS BANCORP INC	179,500	$10.5M	0.02%	-40,300	Timeline
COKECOCA COLA CONS INC	94,300	$10.5M	0.02%	+84,700	Timeline
MTXMINERALS TECHNOLOGIES INC	190,522	$10.5M	0.02%	+30,782	Timeline
RWTREDWOOD TRUST INC	1,772,345	$10.5M	0.02%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	432,826	$10.4M	0.02%	0	Timeline
TTMITTM TECHNOLOGIES INC	254,900	$10.4M	0.02%	-7,000	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	349,900	$10.3M	0.02%	-34,155	Timeline
COFCAPITAL ONE FINL CORP	47,828	$10.2M	0.02%	new	Timeline
WNCWABASH NATL CORP	951,106	$10.1M	0.02%	-101,897	Timeline
AMALAMALGAMATED FINANCIAL CORP	321,758	$10M	0.02%	+32,805	Timeline
CNXCCONCENTRIX CORP	187,251	$9.9M	0.02%	+103,019	Timeline
RMREGIONAL MGMT CORP	336,100	$9.82M	0.02%	+200	Timeline
EBFENNIS INC	539,380	$9.78M	0.02%	-22,500	Timeline
CTOCTO RLTY GROWTH INC NEW	551,152	$9.51M	0.02%	-27,765	Timeline
WAFDWAFD INC	322,300	$9.44M	0.02%	0	Timeline
CACCAMDEN NATL CORP	231,495	$9.39M	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	96,280	$9.37M	0.02%	+320	Timeline
EAELECTRONIC ARTS INC	58,340	$9.32M	0.02%	-1,040	Timeline
LBRTLIBERTY ENERGY INC	802,900	$9.22M	0.02%	-65,900	Timeline
PRGPROG HOLDINGS INC	309,681	$9.09M	0.02%	+4,000	Timeline
OVVOVINTIV INC	230,849	$8.78M	0.02%	+157,900	Timeline
UVEUNIVERSAL INS HLDGS INC	315,702	$8.75M	0.02%	-12,600	Timeline
SLGNSILGAN HLDGS INC	161,300	$8.74M	0.02%	-45,800	Timeline
BBTBEACON FINANCIAL CORP.	343,700	$8.61M	0.02%	-15,000	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	372,501	$8.59M	0.02%	+46,793	Timeline
PKPARK HOTELS & RESORTS INC	839,500	$8.59M	0.02%	0	Timeline
OCFCOCEANFIRST FINL CORP	483,908	$8.52M	0.02%	+32,040	Timeline
CIOCITY OFFICE REIT INC	1,582,009	$8.45M	0.02%	+96,329	Timeline
NRIMNORTHRIM BANCORP INC	89,340	$8.33M	0.02%	-21,611	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	161,100	$8.31M	0.02%	+79,413	Timeline
DOLEDOLE PLC	585,500	$8.19M	0.02%	+30,183	Timeline
PRGSPROGRESS SOFTWARE CORP	127,900	$8.16M	0.02%	-255,470	Timeline
BZHBEAZER HOMES USA INC	360,651	$8.07M	0.02%	+38,495	Timeline
QUADQUAD / GRAPHICS INC	1,402,780	$7.93M	0.02%	+110,462	Timeline
BTUPEABODY ENGR CORP	583,539	$7.83M	0.02%	+57,900	Timeline
IMKTAINGLES MKTS INC	122,071	$7.74M	0.02%	-109,512	Timeline
VERINT SYS INCVERINT SYS INC	384,134	$7.56M	0.02%	0
SBSAFE BULKERS INC	2,051,018	$7.4M	0.02%	-38,800	Timeline
SVCSERVICE PPTYS TR	3,076,285	$7.35M	0.02%	-430,600	Timeline
XRXXEROX HOLDINGS CORP	1,368,925	$7.21M	0.02%	-2,132,734	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,700	$7.18M	0.02%	-3,300	Timeline
GLGLOBE LIFE INC	57,080	$7.09M	0.02%	-14,028	Timeline
MRPMILLROSE PPTYS INC	248,442	$7.08M	0.02%	-110,208	Timeline
CAJPYCANON INC ADS (1 SH COM)	242,500	$7.04M	0.02%	-120,400	Timeline
CXTCRANE NXT CO	128,227	$6.91M	0.02%	-5,249	Timeline
NECBNORTHEAST CMNTY BANCORP INC	296,896	$6.9M	0.02%	+65,717	Timeline
BHFBRIGHTHOUSE FINL INC	127,404	$6.85M	0.02%	-9	Timeline
LADRLADDER CAP CORP	630,500	$6.78M	0.02%	-60,300	Timeline
MAGNMAGNERA CORP	554,844	$6.7M	0.02%	-104,477	Timeline
KELYAKELLY SVCS INC	561,329	$6.57M	0.02%	+58,200	Timeline
KEYKEYCORP	372,100	$6.48M	0.02%	-8,500	Timeline
FMNBFARMERS NATIONAL BANC CORP	468,824	$6.46M	0.02%	-34,700	Timeline
AEPAMERICAN ELEC PWR CO INC	62,200	$6.45M	0.02%	-14,310	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	499,200	$6.44M	0.02%	0
RUSHARUSH ENTERPRISES INC	123,600	$6.37M	0.01%	0	Timeline
MYEMYERS INDS INC	436,600	$6.33M	0.01%	+71,296	Timeline
MSBIMIDLAND STATES BANCORP INC	365,189	$6.33M	0.01%	-22,200	Timeline
SHOESHOE STA GROUP INC	335,918	$6.29M	0.01%	-400	Timeline
IIPRINNOVATIVE INDL PPTYS INC	113,500	$6.27M	0.01%	-5,700	Timeline
TWITITAN INTL INC ILL	608,600	$6.25M	0.01%	-10,300	Timeline
GSBCGREAT SOUTHN BANCORP INC	106,259	$6.25M	0.01%	0	Timeline
CCKCROWN HLDGS INC	59,000	$6.08M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	108,300	$6.07M	0.01%	-27,100	Timeline
FISIFINANCIAL INSTITUTIONS INC	236,037	$6.06M	0.01%	-89,720	Timeline
APEIAMERICAN PUB ED INC	197,931	$6.03M	0.01%	-47,220	Timeline
SKMSK TELECOM CO LTD	257,568	$6.01M	0.01%	-112,931	Timeline
HMCHONDA MOTOR CO LTD	208,480	$6.01M	0.01%	-97,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,370	$6.01M	0.01%	-9,420	Timeline
TMUST-MOBILE US INC	24,980	$5.95M	0.01%	-45,270	Timeline
PIIPOLARIS INC	145,100	$5.9M	0.01%	-104,100	Timeline
BDCBELDEN INC	49,710	$5.76M	0.01%	-3,300	Timeline
MFAMFA FINL INC	608,107	$5.75M	0.01%	+32,132	Timeline
PNWPINNACLE WEST CAP CORP	64,300	$5.75M	0.01%	-19,900	Timeline
HBTHBT FINL INC.	226,978	$5.72M	0.01%	-3,700	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	223,400	$5.71M	0.01%	+40,800	Timeline
EXCEXELON CORP	131,300	$5.7M	0.01%	+118,400	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	797,900	$5.53M	0.01%	-131,350
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,214,750	$5.53M	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	95,300	$5.43M	0.01%	-25,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	525,700	$5.43M	0.01%	-310,077	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,300	$5.38M	0.01%	-41,377	Timeline
KMBKIMBERLY-CLARK CORP	40,500	$5.22M	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	815,591	$5.2M	0.01%	-15,600	Timeline
FFBC1ST FINL BANCORP	212,735	$5.16M	0.01%	+61,925	Timeline
VLGEAVILLAGE SUPER MKT INC	132,071	$5.08M	0.01%	0	Timeline
HIHILLENBRAND INC	251,960	$5.06M	0.01%	-3,100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,800	$4.98M	0.01%	-31,800
RAMPLIVERAMP HLDGS INC	148,800	$4.92M	0.01%	+48,583	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	510,100	$4.91M	0.01%	+37,800	Timeline
GOODGLADSTONE COMMERCIAL CORP	337,200	$4.83M	0.01%	-5,100	Timeline
FCFFIRST COMWLTH FINL CORP PA	287,100	$4.66M	0.01%	-10,700	Timeline
FTITECHNIPFMC PLC	134,800	$4.64M	0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	151,916	$4.64M	0.01%	+3,830	Timeline
PFBCPREFERRED BK LOS ANGELES CA	53,540	$4.63M	0.01%	-12,376	Timeline
OTTROTTER TAIL CORP	59,700	$4.6M	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	153,566	$4.6M	0.01%	+124,500	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,856,381	$4.55M	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	210,000	$4.53M	0.01%	+133,759	Timeline
CCLCARNIVAL CORP	157,800	$4.44M	0.01%	-7,500	Timeline
CIVBCIVISTA BANCSHARES INC	189,744	$4.4M	0.01%	+17,815	Timeline
TEXTEREX CORP NEW	93,500	$4.37M	0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	86,025	$4.36M	0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	565,611	$4.33M	0.01%	-12,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	298,304	$4.28M	0.01%	+50,304	Timeline
PTENPATTERSON-UTI ENERGY INC	715,558	$4.24M	0.01%	0	Timeline
RBBRBB BANCORP	246,000	$4.23M	0.01%	-21,487	Timeline
BELFBBEL FUSE INC	43,100	$4.21M	0.01%	-69,500	Timeline
ABRARBOR REALTY TRUST INC	391,388	$4.19M	0.01%	-388,063	Timeline
OCSLOAKTREE SPECIALTY LENDING	300,403	$4.1M	0.01%	-244,037	Timeline
MMSMAXIMUS INC	56,900	$3.99M	0.01%	+29,200	Timeline
PNCPNC FINL SVCS GROUP INC	21,400	$3.99M	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	40,485	$3.92M	0.01%	-800	Timeline
ENSENERSYS	45,500	$3.9M	0.01%	-2,879	Timeline
AMCXAMC GLOBAL MEDIA INC	621,589	$3.9M	0.01%	-44,100	Timeline
BWFGBANKWELL FINL GROUP INC	106,194	$3.83M	0.01%	-3,606	Timeline
BHPBHP BILLITON LIMITED	79,100	$3.8M	0.01%	0	Timeline
AVAAVISTA CORP	98,800	$3.75M	0.01%	+9,600	Timeline
MPBMID PENN BANCORP INC	132,659	$3.74M	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,181,192	$222M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,203,093	$205M	shares
INTCINTEL CORP	3,782,400	$85.9M	shares
CHTRCHARTER COMMUNICATIONS INC	182,795	$67.4M	shares
CCCHEMOURS CO	999,500	$13.5M	shares
LHXL3HARRIS TECHNOLOGIES INC	58,400	$12.2M	shares
CPAYCORPAY INC	33,470	$11.7M	shares
NGVTINGEVITY CORP	257,051	$10.2M	shares
AYIACUITY INC	25,384	$6.68M	shares
ALKSALKERMES PLC	182,965	$6.04M	shares
BMABANCO MACRO S A	73,500	$5.55M	shares
ANZGYANZ GROUP HLDGS LTD SPONSORED	253,000	$4.62M	shares
YPFYPF SOCIEDAD ANONIMA	118,769	$4.16M	shares
PPLPPL CORP	115,000	$4.15M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	378,177	$4.12M	shares
SEMSELECT MED HLDGS CORP	215,015	$3.59M	shares
PBFPBF ENERGY INC	182,275	$3.48M	shares
CONCONCENTRA GROUP HOLDINGS PAR	159,278	$3.46M	shares
MUSAMURPHY USA INC	7,210	$3.39M	shares
VTSVITESSE ENERGY INC	133,998	$3.29M	shares
ONBOLD NATL BANCORP IND	80,886	$1.71M	shares
ADMAADMA BIOLOGICS INC	80,300	$1.59M	shares
SWBISMITH & WESSON BRANDS INC	153,900	$1.43M	shares
ODCOIL DRI CORP AMER	27,673	$1.27M	shares
TASKTASKUS INC	83,900	$1.14M	shares
QCRHQCR HLDGS INC	14,771	$1.05M	shares
ATENA10 NETWORKS INC	61,326	$1M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	121,300	$968K	shares
PDEXPRO-DEX INC COLO	17,601	$873K	shares
SNYSANOFI SA	15,500	$860K	shares
GEOGEO GROUP INC	28,200	$824K	shares
ACNBACNB CORP	19,755	$813K	shares
IGICINTL GNRL INSURANCE HLDNGS L	26,900	$708K	shares
PATTERSON COS INCPATTERSON COS INC	21,200	$662K	shares
HRTGHERITAGE INSURANCE HLDGS INC	39,800	$574K	shares
CRD-BCRAWFORD & CO	42,600	$486K	shares
GTNGRAY MEDIA INC	97,500	$421K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,700	$410K	shares
BBSIBARRETT BUSINESS SVCS INC	9,400	$387K	shares
AGMFEDERAL AGRIC MTG CORP	2,000	$375K	shares
GLPIGAMING & LEISURE P	6,700	$341K	shares
NEENEXTERA ENERGY INC	4,400	$312K	shares
ASCARDMORE SHIPPING CORP	29,300	$287K	shares
AMNAMN HEALTHCARE SVCS INC	10,258	$251K	shares
SPFISOUTH PLAINS FINANCIAL INC	7,000	$232K	shares
PANLPANGAEA LOGISTICS SOLUTION L	47,500	$226K	shares
TPBTURNING PT BRANDS INC	3,700	$220K	shares
BSVNBANK7 CORP	3,700	$143K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	18,043	$130K	shares
ONLORION PROPERTIES INC	58,700	$126K	shares
MLRMILLER INDS INC TENN	2,700	$114K	shares
VYXNCR VOYIX CORPORATION	11,600	$113K	shares
HCCWARRIOR MET COAL INC	2,200	$105K	shares
UNTYUNITY BANCORP INC	2,000	$81K	shares
BORRBORR DRILLING LTD	32,700	$72K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	10,300	$66K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,759	$59K	shares
COFSCHOICEONE FINANCIA	1,300	$37K	shares
VSHVISHAY INTERTECHNOLOGY INC	1,600	$25K	shares
CLFCLEVELAND-CLIFFS INC NEW	2,360	$19K	shares
ADPAUTOMATIC DATA PROCESSING IN	40	$12K	shares
PEPPEPSICO INC	80	$12K	shares
CRMSALESFORCE INC	40	$11K	shares
AXPAMERICAN EXPRESS CO	32	$9K	shares
HDHOME DEPOT INC	16	$6K	shares
RNGRINGCENTRAL INC	244	$6K	shares
REGNREGENERON PHARMACEUTICALS	8	$5K	shares

How Q2 2025 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 0001050470-25-000010	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC