LSV ASSET MANAGEMENT - Q3 2023 holdings

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$43 Million is the total value of LSV ASSET MANAGEMENT's 866 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .

All

			Value		Shares		↓ Weighting
MRK	Sell	Merck & Co Inc	$804,472	-17.9%	7,814,200	-8.0%	1.87%	-13.4%
XOM	Sell	Exxon Mobil Corp	$680,276	+5.8%	5,785,640	-3.5%	1.58%	+11.6%
CMCSA	Buy	Comcast Corp	$670,359	+11.8%	15,118,600	+4.7%	1.56%	+17.9%
CSCO	Sell	Cisco Systems Inc	$616,547	+2.2%	11,468,506	-1.6%	1.43%	+7.8%
BMY	Sell	Bristol-Myers Squibb Co	$522,172	-13.1%	8,996,763	-4.3%	1.22%	-8.3%
AMGN	Sell	Amgen Inc	$519,499	+15.2%	1,932,948	-4.8%	1.21%	+21.5%
PFE	Sell	Pfizer Inc	$468,873	-12.4%	14,135,468	-3.1%	1.09%	-7.5%
GILD	Sell	Gilead Sciences Inc	$459,997	-5.1%	6,138,209	-2.5%	1.07%	+0.1%
JBL	Sell	Jabil Inc	$459,701	+5.8%	3,622,831	-10.0%	1.07%	+11.6%
VZ	Sell	Verizon Communications Inc	$454,556	-14.0%	14,025,175	-1.3%	1.06%	-9.3%
KR	Sell	Kroger Co/The	$438,965	-6.5%	9,809,272	-1.8%	1.02%	-1.4%
T	Sell	AT&T Inc	$430,256	-6.5%	28,645,543	-0.7%	1.00%	-1.3%
TAP	Sell	Molson Coors Beverage Co	$414,838	-9.8%	6,523,630	-6.6%	0.96%	-4.8%
DELL	Sell	Dell Technologies Inc	$401,085	+25.1%	5,821,260	-1.8%	0.93%	+32.0%
CVS	Sell	CVS Health Corp	$397,232	-0.4%	5,689,375	-1.4%	0.92%	+5.1%
FDX	Sell	FedEx Corp	$386,947	+2.6%	1,460,620	-4.0%	0.90%	+8.2%
AGCO	Sell	AGCO Corp	$384,090	-11.9%	3,247,294	-2.2%	0.89%	-7.2%
MCK	Sell	McKesson Corp	$372,507	-9.0%	856,634	-10.5%	0.87%	-3.9%
AFL	Sell	Aflac Inc	$367,346	+3.3%	4,786,273	-6.1%	0.86%	+9.1%
JNJ	Buy	Johnson & Johnson	$350,713	+78.7%	2,251,770	+89.9%	0.82%	+88.5%
CMI	Sell	Cummins Inc	$345,985	-11.1%	1,514,421	-4.6%	0.80%	-6.2%
AIG	Buy	American International Group Inc	$333,111	+19.2%	5,496,879	+13.2%	0.78%	+25.8%
HIG	Sell	Hartford Financial Services Group Inc/The	$330,206	-5.7%	4,656,695	-4.2%	0.77%	-0.5%
AMP	Sell	Ameriprise Financial Inc	$328,792	-22.1%	997,305	-21.5%	0.76%	-17.8%
ARW	Sell	Arrow Electronics Inc	$322,393	-14.1%	2,574,204	-1.7%	0.75%	-9.3%
HPQ	Sell	HP Inc	$321,899	-18.4%	12,525,250	-2.5%	0.75%	-13.9%
KHC	Buy	Kraft Heinz Co/The	$311,621	+20.5%	9,263,400	+27.1%	0.72%	+27.2%
BK	Sell	Bank of New York Mellon Corp/The	$311,316	-4.8%	7,299,329	-0.6%	0.72%	+0.4%
C	Sell	Citigroup Inc	$308,941	-14.5%	7,511,342	-4.3%	0.72%	-9.8%
OC	Buy	Owens Corning	$307,800	+5.4%	2,256,436	+0.9%	0.72%	+11.2%
JAZZ	Buy	Jazz Pharmaceuticals PLC	$307,055	+6.9%	2,372,177	+2.4%	0.71%	+12.8%
PHM	Sell	PulteGroup Inc	$302,445	-10.5%	4,084,336	-6.1%	0.70%	-5.5%
ORCL	Sell	Oracle Corp	$294,637	-31.9%	2,781,690	-23.4%	0.68%	-28.2%
FB	Sell	Meta Platforms Inc	$285,662	-30.5%	951,540	-33.6%	0.66%	-26.8%
GM	Buy	General Motors Co	$284,131	-13.0%	8,617,870	+1.7%	0.66%	-8.2%
HPE	Sell	Hewlett Packard Enterprise Co	$277,232	+2.3%	15,960,396	-1.0%	0.64%	+8.0%
HCA	Sell	HCA Healthcare Inc	$276,298	-20.2%	1,123,253	-1.6%	0.64%	-15.7%
MPC	Sell	Marathon Petroleum Corp	$271,976	+26.7%	1,797,117	-2.4%	0.63%	+33.8%
WFC	Sell	Wells Fargo & Co	$270,959	-5.2%	6,631,400	-1.0%	0.63%	0.0%
	Sell	HF Sinclair Corp	$270,349	+24.4%	4,748,796	-2.5%	0.63%	+31.3%
VST	Sell	Vistra Corp	$270,582	+22.9%	8,154,984	-2.8%	0.63%	+29.7%
DOX	Sell	Amdocs Ltd	$261,875	-17.5%	3,099,482	-3.5%	0.61%	-13.0%
BERY	Sell	Berry Global Group Inc	$257,539	-6.8%	4,159,896	-3.1%	0.60%	-1.6%
TXT	Buy	Textron Inc	$255,656	+24.3%	3,271,771	+7.6%	0.60%	+31.3%
VLO	Sell	Valero Energy Corp	$253,303	+19.1%	1,787,472	-1.5%	0.59%	+25.6%
F	Buy	Ford Motor Co	$251,359	-14.7%	20,238,211	+3.9%	0.58%	-10.0%
EBAY	Sell	eBay Inc	$245,659	-4.9%	5,571,767	-3.6%	0.57%	+0.2%
RS	Sell	Reliance Steel & Aluminum Co	$244,604	-13.1%	932,783	-10.0%	0.57%	-8.2%
STT	Sell	State Street Corp	$243,398	-8.6%	3,634,975	-0.1%	0.57%	-3.6%
RF	Sell	Regions Financial Corp	$237,864	-9.5%	13,829,288	-6.2%	0.55%	-4.5%
FOXA	Sell	Fox Corp	$237,319	-8.6%	7,606,391	-0.4%	0.55%	-3.7%
WHR	Sell	Whirlpool Corp	$233,413	-16.4%	1,745,794	-6.9%	0.54%	-11.7%
ALSN	Sell	Allison Transmission Holdings Inc	$233,137	+1.1%	3,947,454	-3.4%	0.54%	+6.5%
CAG	Sell	Conagra Brands Inc	$232,583	-21.7%	8,482,239	-3.7%	0.54%	-17.4%
PSX	Sell	Phillips 66	$231,753	+24.5%	1,928,863	-1.2%	0.54%	+31.5%
PAG	Sell	Penske Automotive Group Inc	$228,260	-6.2%	1,366,334	-6.5%	0.53%	-1.1%
INGR	Sell	Ingredion Inc	$222,402	-11.6%	2,260,182	-4.8%	0.52%	-6.8%
NRG	Sell	NRG Energy Inc	$221,402	-11.7%	5,747,710	-14.3%	0.52%	-6.9%
IBM	Sell	International Business Machines Corp	$221,458	-12.0%	1,578,460	-16.0%	0.52%	-7.2%
INTC	Sell	Intel Corp	$218,727	-26.2%	6,152,650	-30.6%	0.51%	-22.2%
AMAT	Sell	Applied Materials Inc	$218,852	-15.2%	1,580,728	-11.5%	0.51%	-10.5%
CAH	Sell	Cardinal Health Inc	$217,909	-8.7%	2,509,892	-0.6%	0.51%	-3.6%
QCOM	Sell	QUALCOMM Inc	$216,745	-7.6%	1,951,601	-1.0%	0.50%	-2.5%
GS	Sell	Goldman Sachs Group Inc/The	$198,739	-4.4%	614,207	-4.7%	0.46%	+0.9%
CI	Sell	Cigna Group/The	$198,229	-0.8%	692,940	-2.7%	0.46%	+4.5%
SFM	Sell	Sprouts Farmers Market Inc	$198,245	+10.0%	4,631,889	-5.6%	0.46%	+15.8%
COF	Sell	Capital One Financial Corp	$191,251	-23.3%	1,970,643	-13.6%	0.44%	-19.1%
FLEX	Buy	Flex Ltd	$188,758	+4.3%	6,996,205	+6.8%	0.44%	+10.0%
NXST	Sell	Nexstar Media Group Inc	$188,108	-14.6%	1,312,043	-0.8%	0.44%	-9.9%
RE	Sell	Everest Group Ltd	$182,731	-5.6%	491,649	-13.2%	0.42%	-0.5%
ADM	Buy	Archer-Daniels-Midland Co	$180,653	+33.6%	2,395,296	+33.8%	0.42%	+40.9%
RDN	Sell	Radian Group Inc	$175,094	-5.2%	6,973,089	-4.6%	0.41%	0.0%
MTG	Buy	MGIC Investment Corp	$174,036	+14.7%	10,427,565	+8.5%	0.40%	+21.3%
CFG	Sell	Citizens Financial Group Inc	$171,769	-2.5%	6,409,299	-5.1%	0.40%	+2.8%
SWKS	Buy	Skyworks Solutions Inc	$171,675	+10.6%	1,741,300	+24.2%	0.40%	+16.7%
MO	Buy	Altria Group Inc	$170,893	+6.0%	4,064,043	+14.2%	0.40%	+12.1%
LYB	Sell	LyondellBasell Industries NV	$170,740	-1.6%	1,802,959	-4.6%	0.40%	+3.7%
SNA	Sell	Snap-on Inc	$170,073	-14.4%	666,796	-3.2%	0.40%	-9.6%
MET	Sell	MetLife Inc	$169,423	+8.1%	2,693,100	-2.9%	0.39%	+13.9%
HUN	Sell	Huntsman Corp	$168,760	-18.4%	6,916,391	-9.6%	0.39%	-13.8%
LMT	Buy	Lockheed Martin Corp	$168,409	-5.1%	411,797	+6.8%	0.39%	+0.3%
DVA	Sell	DaVita Inc	$168,304	-10.6%	1,780,428	-5.0%	0.39%	-5.5%
R	Buy	Ryder System Inc	$167,961	+43.2%	1,570,462	+13.5%	0.39%	+51.0%
DFS	Sell	Discover Financial Services	$166,498	-27.4%	1,921,949	-2.1%	0.39%	-23.5%
CRC	Buy	California Resources Corp	$164,850	+149.8%	2,943,220	+102.0%	0.38%	+162.3%
STLD	Sell	Steel Dynamics Inc	$161,263	-5.8%	1,504,038	-4.3%	0.38%	-0.8%
HOG	Sell	Harley-Davidson Inc	$160,212	-8.6%	4,846,109	-2.6%	0.37%	-3.4%
AMKR	Sell	Amkor Technology Inc	$159,977	-28.2%	7,078,642	-5.5%	0.37%	-24.2%
ZION	Sell	Zions Bancorp NA	$156,782	+24.9%	4,493,618	-3.9%	0.36%	+31.8%
CNC	Buy	Centene Corp	$151,908	+2.2%	2,205,400	+0.1%	0.35%	+7.6%
VMW	Sell	VMware Inc	$151,916	+14.6%	912,516	-1.1%	0.35%	+20.9%
AVT	Buy	Avnet Inc	$148,303	+0.6%	3,077,468	+5.3%	0.34%	+6.2%
EMN	Sell	Eastman Chemical Co	$147,469	-11.6%	1,922,169	-3.5%	0.34%	-6.8%
BWA	Sell	BorgWarner Inc	$145,740	-18.7%	3,610,101	-1.5%	0.34%	-14.2%
UAL	Sell	United Airlines Holdings Inc	$145,330	-25.3%	3,435,697	-3.1%	0.34%	-21.2%
DKS	Sell	Dick's Sporting Goods Inc	$143,792	-22.7%	1,324,292	-5.9%	0.33%	-18.5%
WRK	Sell	Westrock Co	$142,341	+21.4%	3,976,006	-1.4%	0.33%	+27.8%
DIOD	Sell	Diodes Inc	$141,649	-17.9%	1,796,670	-3.6%	0.33%	-13.4%
UNM	Buy	Unum Group	$140,530	+5.8%	2,856,877	+2.6%	0.33%	+11.6%
AFG	Sell	American Financial Group Inc/OH	$140,645	-14.8%	1,259,474	-9.4%	0.33%	-10.2%
MTB	Buy	M&T Bank Corp	$140,176	+67.0%	1,108,552	+63.5%	0.33%	+76.2%
ATKR	Sell	Atkore Inc	$139,727	-7.0%	936,568	-2.8%	0.32%	-1.8%
HII	Sell	Huntington Ingalls Industries Inc	$131,464	-14.4%	642,604	-4.7%	0.31%	-9.5%
CPRI	Sell	Capri Holdings Ltd	$130,200	+32.8%	2,474,806	-9.4%	0.30%	+40.3%
AN	Sell	AutoNation Inc	$128,244	-11.1%	847,054	-3.4%	0.30%	-6.3%
ALK	Sell	Alaska Air Group Inc	$126,434	-30.7%	3,409,776	-0.5%	0.29%	-26.9%
UHS	Sell	Universal Health Services Inc	$126,096	-24.6%	1,002,908	-5.3%	0.29%	-20.6%
MRO	Buy	Marathon Oil Corp	$125,527	+20.1%	4,692,600	+3.3%	0.29%	+26.4%
MAN	Sell	ManpowerGroup Inc	$122,696	-8.1%	1,673,433	-0.5%	0.28%	-3.1%
CNHI	Buy	CNH Industrial NV	$122,091	+4174.9%	10,090,140	+4988.3%	0.28%	+4633.3%
BAC	Sell	Bank of America Corp	$121,889	-11.5%	4,451,760	-7.3%	0.28%	-6.6%
DAL	Sell	Delta Air Lines Inc	$120,434	-24.3%	3,254,984	-2.7%	0.28%	-20.2%
TOL	Sell	Toll Brothers Inc	$120,045	-6.5%	1,623,109	-0.0%	0.28%	-1.4%
DGX	Sell	Quest Diagnostics Inc	$119,474	-24.2%	980,422	-12.6%	0.28%	-20.1%
JPM	Sell	JPMorgan Chase & Co	$118,452	-4.2%	816,800	-3.9%	0.28%	+1.1%
SF	Sell	Stifel Financial Corp	$118,260	+0.0%	1,924,800	-2.8%	0.28%	+5.4%
VSH	Sell	Vishay Intertechnology Inc	$117,933	-19.5%	4,770,771	-4.2%	0.27%	-15.2%
MS	Sell	Morgan Stanley	$116,421	-46.9%	1,425,499	-44.4%	0.27%	-43.9%
APA	Sell	APA Corp	$116,242	+7.9%	2,828,262	-10.3%	0.27%	+13.4%
ABBV	Sell	AbbVie Inc	$115,356	+6.5%	773,890	-3.7%	0.27%	+12.1%
CNO	Sell	CNO Financial Group Inc	$114,295	-2.3%	4,816,495	-2.5%	0.27%	+3.1%
BBY	Sell	Best Buy Co Inc	$114,188	-36.5%	1,643,701	-25.1%	0.27%	-32.8%
GPK	Buy	Graphic Packaging Holding Co	$113,281	-4.1%	5,084,404	+3.4%	0.26%	+1.5%
FAF	Sell	First American Financial Corp	$113,040	-22.1%	2,001,060	-21.4%	0.26%	-17.8%
ACI	Buy	Albertsons Cos Inc	$107,143	+27.7%	4,709,600	+22.5%	0.25%	+34.6%
	Sell	Civitas Resources Inc	$105,098	+12.3%	1,299,593	-3.7%	0.24%	+18.4%
WBA	Sell	Walgreens Boots Alliance Inc	$104,964	-28.0%	4,719,583	-7.8%	0.24%	-24.2%
WIRE	Buy	Encore Wire Corp	$104,883	+19.3%	574,828	+21.6%	0.24%	+25.8%
WU	Buy	Western Union Co/The	$104,470	+12.7%	7,926,420	+0.3%	0.24%	+19.1%
NEU	Buy	NewMarket Corp	$104,463	+84.1%	229,568	+62.7%	0.24%	+94.4%
HST	Sell	Host Hotels & Resorts Inc	$102,547	-5.0%	6,381,277	-0.5%	0.24%	+0.4%
NAVI	Sell	Navient Corp	$100,815	-10.8%	5,854,555	-3.7%	0.24%	-5.6%
SANM	Sell	Sanmina Corp	$101,112	-13.8%	1,862,788	-4.2%	0.24%	-9.3%
JEF	Sell	Jefferies Financial Group Inc	$100,358	-16.1%	2,739,763	-24.0%	0.23%	-11.7%
LEN	Sell	Lennar Corp	$99,548	-15.2%	886,997	-5.3%	0.23%	-10.4%
XRX	Buy	Xerox Holdings Corp	$97,910	+10.2%	6,240,257	+4.5%	0.23%	+16.3%
FITB	Sell	Fifth Third Bancorp	$97,685	-9.5%	3,856,500	-6.4%	0.23%	-4.6%
CRUS	Buy	Cirrus Logic Inc	$96,697	-7.8%	1,307,419	+0.9%	0.22%	-2.6%
QRVO	Sell	Qorvo Inc	$96,191	-15.8%	1,007,547	-10.0%	0.22%	-11.1%
MOS	Sell	Mosaic Co/The	$95,338	-4.7%	2,678,030	-6.3%	0.22%	+0.5%
GT	Sell	Goodyear Tire & Rubber Co/The	$94,650	-15.6%	7,614,645	-7.2%	0.22%	-10.9%
NFG	Sell	National Fuel Gas Co	$93,009	-0.5%	1,791,738	-1.5%	0.22%	+4.9%
BLMN	Sell	Bloomin' Brands Inc	$92,549	-9.7%	3,763,692	-1.3%	0.22%	-4.9%
KSS	Buy	Kohl's Corp	$92,178	-8.8%	4,397,799	+0.3%	0.21%	-4.0%
KEY	Sell	KeyCorp	$90,082	+12.1%	8,371,955	-3.8%	0.21%	+18.6%
VTRS	Buy	Viatris Inc	$90,305	+4.0%	9,158,751	+5.3%	0.21%	+9.9%
PYPL	Buy	PayPal Holdings Inc	$89,637	+225.6%	1,533,300	+271.6%	0.21%	+242.6%
ALLY	Sell	Ally Financial Inc	$88,996	-8.0%	3,335,671	-6.8%	0.21%	-2.8%
BIIB	Sell	Biogen Inc	$88,579	-12.0%	344,652	-2.5%	0.21%	-7.2%
LEA	Buy	Lear Corp	$88,112	-6.5%	656,569	+0.1%	0.20%	-1.4%
AYI	Sell	Acuity Brands Inc	$87,925	-1.7%	516,262	-5.9%	0.20%	+4.1%
VOYA	Sell	Voya Financial Inc	$86,759	-19.5%	1,305,622	-13.1%	0.20%	-15.1%
UTHR	Buy	United Therapeutics Corp	$86,524	+3.3%	383,068	+1.0%	0.20%	+8.6%
NCR	Sell	NCR Voyix Corp	$85,844	+5.1%	3,182,943	-1.8%	0.20%	+11.1%
ODP	Sell	ODP Corp/The	$86,120	-3.7%	1,866,093	-2.3%	0.20%	+1.5%
MOGA	Sell	Moog Inc	$85,717	-9.6%	758,828	-13.3%	0.20%	-4.8%
CCEP	Buy	Coca-Cola Europacific Partners PLC	$84,117	+3.1%	1,346,306	+6.3%	0.20%	+8.9%
BG	Sell	Bunge Ltd	$82,933	+14.2%	766,128	-0.5%	0.19%	+20.6%
CRI	Sell	Carter's Inc	$82,277	-5.4%	1,189,836	-0.6%	0.19%	-0.5%
OHI	Sell	Omega Healthcare Investors Inc	$81,149	+3.6%	2,447,200	-4.1%	0.19%	+9.2%
THO	Sell	Thor Industries Inc	$81,298	-57.5%	854,600	-53.7%	0.19%	-55.1%
	Buy	Sylvamo Corp	$79,562	+11.6%	1,810,695	+2.7%	0.18%	+17.8%
GPI	Sell	Group 1 Automotive Inc	$79,279	+0.8%	295,036	-3.1%	0.18%	+6.4%
UGI	Sell	UGI Corp	$78,250	-19.0%	3,402,180	-5.1%	0.18%	-14.6%
WGO	Sell	Winnebago Industries Inc	$77,964	-11.4%	1,311,415	-0.7%	0.18%	-6.7%
NLOK	Buy	Gen Digital Inc	$77,418	+5170.1%	4,378,818	+5428.8%	0.18%	+5900.0%
GEF	Sell	Greif Inc	$74,625	-8.5%	1,116,971	-5.7%	0.17%	-3.3%
SNX	Sell	TD SYNNEX Corp	$74,878	+2.1%	749,833	-3.9%	0.17%	+7.4%
DXC	Buy	DXC Technology Co	$74,016	-21.5%	3,553,327	+0.7%	0.17%	-17.3%
CHK	Sell	Chesapeake Energy Corp	$74,028	+2.1%	858,500	-0.9%	0.17%	+7.5%
HRB	Sell	H&R Block Inc	$72,996	+25.3%	1,695,215	-7.3%	0.17%	+32.8%
CC	Sell	Chemours Co/The	$72,666	-29.8%	2,590,600	-7.7%	0.17%	-25.9%
FL	Sell	Foot Locker Inc	$72,514	-36.4%	4,179,479	-0.7%	0.17%	-32.7%
LNC	Sell	Lincoln National Corp	$70,796	-5.3%	2,867,376	-1.2%	0.16%	0.0%
INCY	Buy	Incyte Corp	$70,828	-3.5%	1,226,035	+4.0%	0.16%	+1.9%
TKR	Sell	Timken Co/The	$69,925	-22.8%	951,488	-3.9%	0.16%	-18.5%
IRWD	Sell	Ironwood Pharmaceuticals Inc	$68,991	-15.5%	7,164,209	-6.6%	0.16%	-11.1%
TGNA	Buy	TEGNA Inc	$68,019	-1.3%	4,668,419	+10.0%	0.16%	+3.9%
SLGN	Sell	Silgan Holdings Inc	$67,256	-39.2%	1,560,093	-33.8%	0.16%	-36.1%
NGVT	Sell	Ingevity Corp	$66,611	-21.3%	1,399,105	-3.8%	0.16%	-17.1%
SPG	Sell	Simon Property Group Inc	$66,670	-13.2%	617,145	-7.2%	0.16%	-8.3%
ARCB	Sell	ArcBest Corp	$65,559	-2.9%	644,949	-5.6%	0.15%	+2.7%
CSGS	Sell	CSG Systems International Inc	$65,134	-7.0%	1,274,141	-4.1%	0.15%	-1.3%
CAT	Sell	Caterpillar Inc	$64,756	-0.3%	237,200	-10.2%	0.15%	+5.6%
M	Sell	Macy's Inc	$64,843	-28.5%	5,585,082	-1.2%	0.15%	-24.5%
SAIC	Sell	Science Applications International Corp	$63,465	-9.1%	601,338	-3.2%	0.15%	-3.9%
BLDR	Sell	Builders FirstSource Inc	$61,087	-12.2%	490,700	-4.1%	0.14%	-7.2%
	Sell	Annaly Capital Management Inc	$60,948	-7.1%	3,240,170	-1.1%	0.14%	-2.1%
PVH	Sell	PVH Corp	$61,188	-10.4%	799,736	-0.5%	0.14%	-6.0%
ASO	Buy	Academy Sports & Outdoors Inc	$60,822	-9.9%	1,286,686	+3.0%	0.14%	-5.4%
FHN	Buy	First Horizon Corp	$60,469	+787.6%	5,487,209	+807.7%	0.14%	+840.0%
OFG	Sell	OFG Bancorp	$59,889	+10.5%	2,005,658	-3.5%	0.14%	+16.8%
SBRA	Buy	Sabra Health Care REIT Inc	$59,640	+19.5%	4,278,349	+0.9%	0.14%	+26.4%
NRZ	Buy	Rithm Capital Corp	$59,791	-0.6%	6,436,035	+0.0%	0.14%	+4.5%
VIPS	Sell	Vipshop Holdings Ltd	$59,597	-3.1%	3,722,500	-0.2%	0.14%	+2.2%
MLI	Sell	Mueller Industries Inc	$59,080	-14.9%	786,050	-1.2%	0.14%	-10.5%
LZB	Buy	La-Z-Boy Inc	$58,487	+8.2%	1,893,993	+0.4%	0.14%	+14.3%
SYF	Buy	Synchrony Financial	$57,877	-9.5%	1,893,254	+0.4%	0.14%	-4.3%
HI	Sell	Hillenbrand Inc	$58,164	-39.1%	1,374,713	-26.2%	0.14%	-36.0%
PBF	Buy	PBF Energy Inc	$56,662	+147.6%	1,058,504	+89.4%	0.13%	+164.0%
ENR	Buy	Energizer Holdings Inc	$56,100	-3.3%	1,750,934	+1.4%	0.13%	+1.6%
CHKP	Buy	Check Point Software Technologies Ltd	$55,156	+1635.6%	413,835	+1535.7%	0.13%	+1728.6%
OI	Sell	O-I Glass Inc	$54,243	-22.6%	3,242,278	-1.3%	0.13%	-18.7%
SKT	Sell	Tanger Factory Outlet Centers Inc	$53,969	-6.9%	2,388,008	-9.1%	0.13%	-1.6%
	Buy	QuidelOrtho Corp	$53,859	+179.8%	737,395	+217.4%	0.12%	+197.6%
BKU	Sell	BankUnited Inc	$53,264	+3.8%	2,346,450	-1.4%	0.12%	+9.7%
TPH	Sell	Tri Pointe Homes Inc	$52,526	-17.6%	1,920,520	-0.9%	0.12%	-12.9%
OGN	Buy	Organon & Co	$52,633	-9.0%	3,031,852	+9.0%	0.12%	-4.7%
TFC	Buy	Truist Financial Corp	$51,650	-5.4%	1,805,300	+0.4%	0.12%	0.0%
CVX	Buy	Chevron Corp	$51,182	+12.7%	303,537	+5.1%	0.12%	+19.0%
VAC	Buy	Marriott Vacations Worldwide Corp	$51,131	-17.8%	508,112	+0.3%	0.12%	-13.1%
INMD	Buy	Inmode Ltd	$51,137	+2883.5%	1,678,819	+3557.6%	0.12%	+2875.0%
BRX	Sell	Brixmor Property Group Inc	$50,680	-7.5%	2,438,900	-2.0%	0.12%	-2.5%
COP	Buy	ConocoPhillips	$50,245	+209.0%	419,410	+167.2%	0.12%	+225.0%
GPN	Sell	Global Payments Inc	$49,846	+8.9%	431,980	-7.0%	0.12%	+14.9%
EPR	Sell	EPR Properties	$47,603	-12.0%	1,145,958	-0.9%	0.11%	-6.7%
SEM	Sell	Select Medical Holdings Corp	$47,840	-54.2%	1,893,158	-42.2%	0.11%	-51.7%
NTAP	Buy	NetApp Inc	$46,854	+22.6%	617,471	+23.4%	0.11%	+29.8%
AZO	Sell	AutoZone Inc	$45,862	-21.8%	18,056	-23.2%	0.11%	-17.1%
VCTR	Buy	Victory Capital Holdings Inc	$46,040	+29.1%	1,380,922	+22.2%	0.11%	+35.4%
BC	Buy	Brunswick Corp/DE	$45,799	+4.3%	579,735	+14.3%	0.11%	+10.3%
CNA	Sell	CNA Financial Corp	$45,433	+1.2%	1,154,589	-0.6%	0.11%	+7.1%
PLTK	Buy	Playtika Holding Corp	$44,332	+165.0%	4,603,513	+219.3%	0.10%	+178.4%
APLE	Sell	Apple Hospitality REIT Inc	$44,470	-0.0%	2,898,943	-1.5%	0.10%	+5.1%
EME	Sell	EMCOR Group Inc	$42,524	-18.9%	202,120	-28.8%	0.10%	-14.7%
BPOP	Buy	Popular Inc	$42,185	+4.4%	669,500	+0.2%	0.10%	+10.1%
WERN	Sell	Werner Enterprises Inc	$41,252	-56.1%	1,059,100	-50.2%	0.10%	-53.6%
ORI	Buy	Old Republic International Corp	$41,137	+54.5%	1,526,990	+44.3%	0.10%	+62.7%
DBX	Buy	Dropbox Inc	$41,027	+123.6%	1,506,700	+119.0%	0.10%	+137.5%
ASB	Sell	Associated Banc-Corp	$39,974	+1.6%	2,336,276	-3.6%	0.09%	+6.9%
DHI	Sell	DR Horton Inc	$39,749	-14.2%	369,860	-2.8%	0.09%	-9.8%
CATY	Sell	Cathay General Bancorp	$39,760	+0.7%	1,143,840	-6.8%	0.09%	+5.7%
PRU	Sell	Prudential Financial Inc	$39,664	+7.5%	417,997	-0.0%	0.09%	+13.6%
JACK	Buy	Jack in the Box Inc	$39,460	+72.5%	571,393	+143.7%	0.09%	+84.0%
RGA	Buy	Reinsurance Group of America Inc	$38,843	+14.8%	267,530	+9.6%	0.09%	+20.0%
DLX	Buy	Deluxe Corp	$38,303	+9.5%	2,027,704	+1.3%	0.09%	+15.6%
BRKB	Sell	Berkshire Hathaway Inc	$37,759	-4.7%	107,790	-7.2%	0.09%	+1.1%
GNL	Buy	Global Net Lease Inc	$36,628	+55.1%	3,811,477	+65.9%	0.08%	+63.5%
FSK	Sell	FS KKR Capital Corp	$36,187	+0.3%	1,837,818	-2.3%	0.08%	+5.0%
PCAR	Buy	PACCAR Inc	$35,976	+15.5%	423,150	+13.6%	0.08%	+21.7%
SVC	Sell	Service Properties Trust	$35,633	-12.2%	4,633,736	-0.8%	0.08%	-6.7%
AXS	Sell	Axis Capital Holdings Ltd	$35,772	+0.7%	634,600	-3.8%	0.08%	+6.4%
SSTK	Buy	Shutterstock Inc	$35,650	+2648.7%	936,937	+3416.1%	0.08%	+2666.7%
PBH	Sell	Prestige Consumer Healthcare Inc	$35,275	-8.0%	616,800	-4.4%	0.08%	-3.5%
LOW	Sell	Lowe's Cos Inc	$35,214	-14.6%	169,430	-7.3%	0.08%	-9.9%
UNIT	Sell	Uniti Group Inc	$34,851	+2.0%	7,383,616	-0.2%	0.08%	+8.0%
ARCC	Sell	Ares Capital Corp	$34,996	+1.2%	1,797,447	-2.3%	0.08%	+6.6%
ALL	Sell	Allstate Corp/The	$34,927	-37.2%	313,500	-38.6%	0.08%	-34.1%
MOD	Sell	Modine Manufacturing Co	$34,409	-3.9%	752,100	-30.7%	0.08%	+1.3%
OSK	Buy	Oshkosh Corp	$34,545	+22.2%	361,988	+10.9%	0.08%	+29.0%
NMFC	Sell	New Mountain Finance Corp	$33,994	+2.2%	2,625,003	-1.8%	0.08%	+8.2%
DIN	Sell	Dine Brands Global Inc	$33,576	-16.9%	678,992	-2.5%	0.08%	-12.4%
IMKTA	Sell	Ingles Markets Inc	$33,636	-17.7%	446,511	-9.7%	0.08%	-13.3%
EPC	Buy	Edgewell Personal Care Co	$32,649	-6.3%	883,354	+4.7%	0.08%	-1.3%
HIBB	Sell	Hibbett Inc	$32,127	+29.7%	676,218	-0.9%	0.08%	+36.4%
WMT	Sell	Walmart Inc	$32,450	-11.5%	202,900	-13.0%	0.08%	-7.4%
AAT	Buy	American Assets Trust Inc	$32,414	+27.9%	1,666,543	+26.3%	0.08%	+33.9%
VIAC	Sell	Paramount Global	$32,449	-24.0%	2,515,395	-6.2%	0.08%	-20.2%
SBH	Sell	Sally Beauty Holdings Inc	$31,863	-33.1%	3,802,216	-1.4%	0.07%	-29.5%
RCII	Buy	Upbound Group Inc	$31,886	-0.2%	1,082,732	+5.5%	0.07%	+5.7%
PLAB	Buy	Photronics Inc	$31,532	+47.6%	1,560,215	+88.3%	0.07%	+55.3%
SSNC		SS&C Technologies Holdings Inc	$31,224	-13.3%	594,290	0.0%	0.07%	-7.6%
FNB	Sell	FNB Corp/PA	$31,151	-9.7%	2,887,024	-4.2%	0.07%	-5.3%
DVN	Sell	Devon Energy Corp	$31,075	-4.9%	651,460	-3.7%	0.07%	0.0%
EWBC	Buy	East West Bancorp Inc	$30,356	+22.9%	575,900	+23.1%	0.07%	+31.5%
COKE	Buy	Coca-Cola Consolidated Inc	$30,663	+9.7%	48,188	+9.7%	0.07%	+14.5%
K	Sell	Kellanova	$29,910	-14.9%	502,600	-3.6%	0.07%	-10.3%
MUSA	Buy	Murphy USA Inc	$29,980	+13.6%	87,730	+3.4%	0.07%	+20.7%
VNT	Buy	Vontier Corp	$30,023	+803.2%	971,000	+840.9%	0.07%	+900.0%
KOP	Sell	Koppers Holdings Inc	$29,684	+14.8%	750,550	-1.0%	0.07%	+21.1%
GES	Buy	Guess Inc	$29,828	+175.7%	1,378,389	+147.8%	0.07%	+187.5%
BCC	Buy	Boise Cascade Co	$29,644	+52.4%	287,694	+33.7%	0.07%	+60.5%
GNW	Sell	Genworth Financial Inc	$29,440	+16.7%	5,023,954	-0.4%	0.07%	+21.4%
ESNT	Sell	Essent Group Ltd	$29,110	-3.3%	615,553	-4.3%	0.07%	+3.0%
WSM	Sell	Williams-Sonoma Inc	$29,118	+23.9%	187,374	-0.2%	0.07%	+30.8%
VBTX	Buy	Veritex Holdings Inc	$28,562	+25.2%	1,591,209	+25.0%	0.07%	+32.0%
CMA	Buy	Comerica Inc	$28,211	+1.5%	678,976	+3.5%	0.07%	+8.2%
AXL	Sell	American Axle & Manufacturing Holdings Inc	$27,957	-15.1%	3,850,800	-3.2%	0.06%	-11.0%
INT	Sell	World Kinect Corp	$27,080	+6.2%	1,207,333	-2.0%	0.06%	+12.5%
PDCO	Buy	Patterson Cos Inc	$27,131	+30.3%	915,345	+46.2%	0.06%	+37.0%
AUB	Sell	Atlantic Union Bankshares Corp	$27,250	+6.9%	946,850	-3.6%	0.06%	+12.5%
NX	Sell	Quanex Building Products Corp	$26,721	+4.8%	948,548	-0.1%	0.06%	+10.7%
HUBG	Buy	Hub Group Inc	$26,308	+8848.3%	334,962	+9049.5%	0.06%	+6000.0%
KBH	Sell	KB Home	$26,408	-11.0%	570,610	-0.6%	0.06%	-6.2%
MTH	Buy	Meritage Homes Corp	$26,148	-11.6%	213,643	+2.8%	0.06%	-6.2%
WCC		WESCO International Inc	$26,386	-19.7%	183,468	0.0%	0.06%	-15.3%
NSIT	Sell	Insight Enterprises Inc	$25,983	-2.9%	178,580	-2.3%	0.06%	+1.7%
PDM	Sell	Piedmont Office Realty Trust Inc	$25,584	-22.8%	4,552,294	-0.2%	0.06%	-17.8%
NOC		Northrop Grumman Corp	$25,984	-3.4%	59,028	0.0%	0.06%	+1.7%
CVLG	Buy	Covenant Logistics Group Inc	$25,406	+6.7%	579,390	+6.7%	0.06%	+13.5%
EVRG	Sell	Evergy Inc	$25,218	-16.9%	497,400	-4.2%	0.06%	-11.9%
GIS	Buy	General Mills Inc	$25,289	-9.1%	395,200	+9.0%	0.06%	-3.3%
MLHR	Buy	MillerKnoll Inc	$25,435	+298.9%	1,040,300	+141.1%	0.06%	+321.4%
AMG	Sell	Affiliated Managers Group Inc	$25,283	-13.2%	193,976	-0.2%	0.06%	-7.8%
BUSE	Sell	First Busey Corp	$25,270	-5.3%	1,314,780	-0.9%	0.06%	0.0%
LLY	Sell	Eli Lilly & Co	$25,245	-10.1%	47,000	-21.5%	0.06%	-4.8%
CGBD	Buy	Carlyle Secured Lending Inc	$24,410	+8.2%	1,683,463	+8.6%	0.06%	+14.0%
CTSH	Buy	Cognizant Technology Solutions Corp	$24,644	+8.8%	363,802	+4.8%	0.06%	+14.0%
HOPE	Sell	Hope Bancorp Inc	$24,371	+2.5%	2,753,800	-2.4%	0.06%	+9.6%
APOG	Sell	Apogee Enterprises Inc	$24,119	-2.4%	512,292	-1.6%	0.06%	+3.7%
EOG	Sell	EOG Resources Inc	$23,539	+7.8%	185,700	-2.7%	0.06%	+14.6%
AAPL	Sell	Apple Inc	$23,130	-18.5%	135,100	-7.7%	0.05%	-14.3%
MSFT	Sell	Microsoft Corp	$23,429	-13.2%	74,200	-6.4%	0.05%	-10.0%
WNC	Buy	Wabash National Corp	$23,417	-16.8%	1,108,739	+1.0%	0.05%	-12.9%
HVT	Sell	Haverty Furniture Cos Inc	$22,819	-5.6%	792,889	-0.9%	0.05%	0.0%
EXEL	Sell	Exelixis Inc	$22,672	-6.4%	1,037,640	-18.1%	0.05%	0.0%
ETR	Sell	Entergy Corp	$22,801	-8.7%	246,500	-3.9%	0.05%	-3.6%
	Buy	Oaktree Specialty Lending Corp	$22,883	+9.9%	1,137,333	+6.2%	0.05%	+15.2%
GIII	Sell	G-III Apparel Group Ltd	$21,650	+28.7%	868,783	-0.5%	0.05%	+35.1%
BLX		Banco Latinoamericano de Comercio Exterior SA	$21,181	-3.9%	999,108	0.0%	0.05%	0.0%
LNTH	Sell	Lantheus Holdings Inc	$21,086	-31.1%	303,490	-16.8%	0.05%	-26.9%
PRIM	Sell	Primoris Services Corp	$20,936	+0.8%	639,652	-6.2%	0.05%	+6.5%
TNL	Buy	Travel Leisure Co	$21,021	-7.1%	572,309	+2.0%	0.05%	-2.0%
LHX	Sell	L3Harris Technologies Inc	$20,790	-12.5%	119,400	-1.6%	0.05%	-7.7%
HWC	Sell	Hancock Whitney Corp	$20,803	-8.5%	562,400	-5.1%	0.05%	-4.0%
TSLX	Buy	Sixth Street Specialty Lending Inc	$20,105	+9.5%	983,612	+0.2%	0.05%	+17.5%
URI	Sell	United Rentals Inc	$20,143	-3.8%	45,309	-3.6%	0.05%	+2.2%
TROX	Sell	Tronox Holdings PLC	$20,289	-8.4%	1,509,570	-13.4%	0.05%	-4.1%
JWN	Sell	Nordstrom Inc	$20,030	-28.9%	1,340,689	-2.6%	0.05%	-24.2%
HAFC	Sell	Hanmi Financial Corp	$19,626	+7.3%	1,209,247	-1.3%	0.05%	+15.0%
HSIC	Buy	Henry Schein Inc	$19,832	+15.8%	267,100	+26.5%	0.05%	+21.1%
AEL	Sell	American Equity Investment Life Holding Co	$19,697	+0.6%	367,200	-2.3%	0.05%	+7.0%
ACCO	Sell	ACCO Brands Corp	$19,704	+8.1%	3,432,700	-1.9%	0.05%	+15.0%
	New	Phinia Inc	$19,461	–	726,430	+100.0%	0.04%	–
ETH	Sell	Ethan Allen Interiors Inc	$19,317	+5.5%	646,066	-0.2%	0.04%	+12.5%
SJM	Sell	J M Smucker Co/The	$18,990	-17.9%	154,507	-1.3%	0.04%	-13.7%
SMCI	Sell	Super Micro Computer Inc	$18,669	-58.8%	68,080	-62.5%	0.04%	-57.0%
RSG		Republic Services Inc	$18,669	-7.0%	131,000	0.0%	0.04%	-2.3%
SPTN	Sell	SpartanNash Co	$18,600	-3.0%	845,473	-0.8%	0.04%	+2.4%
ABR	Sell	Arbor Realty Trust Inc	$18,076	+1.1%	1,190,746	-1.3%	0.04%	+7.7%
SGH	Sell	SMART Global Holdings Inc	$18,153	-27.5%	745,500	-13.7%	0.04%	-23.6%
ASIX	Sell	AdvanSix Inc	$18,081	-11.4%	581,750	-0.3%	0.04%	-6.7%
	Buy	Adeia Inc	$18,156	+32.3%	1,700,001	+36.4%	0.04%	+40.0%
ANTM		Elevance Health Inc	$18,244	-2.0%	41,900	0.0%	0.04%	+2.4%
CXW	Sell	CoreCivic Inc	$18,091	+18.3%	1,608,125	-1.1%	0.04%	+23.5%
SXC		SunCoke Energy Inc	$18,034	+29.0%	1,776,758	0.0%	0.04%	+35.5%
SNPS		Synopsys Inc	$18,038	+5.4%	39,300	0.0%	0.04%	+10.5%
MSI		Motorola Solutions Inc	$18,022	-7.2%	66,200	0.0%	0.04%	-2.3%
GBDC	Sell	Golub Capital BDC Inc	$17,503	+7.2%	1,193,086	-1.4%	0.04%	+13.9%
TRV	Sell	Travelers Cos Inc/The	$17,344	-27.4%	106,200	-22.8%	0.04%	-24.5%
SNV	Sell	Synovus Financial Corp	$16,912	-8.9%	608,337	-0.8%	0.04%	-4.9%
RWT	Sell	Redwood Trust Inc	$16,788	+10.1%	2,354,627	-1.6%	0.04%	+14.7%
BDN	Sell	Brandywine Realty Trust	$16,796	-3.4%	3,699,603	-1.1%	0.04%	+2.6%
AAL	Sell	American Airlines Group Inc	$16,737	-32.1%	1,306,565	-4.9%	0.04%	-27.8%
UNH		UnitedHealth Group Inc	$16,638	+4.9%	33,000	0.0%	0.04%	+11.4%
EQH	Sell	Equitable Holdings Inc	$16,343	-1.1%	575,677	-5.3%	0.04%	+5.6%
HMC	Sell	Honda Motor Co Ltd	$16,509	+10.7%	490,742	-0.3%	0.04%	+15.2%
WAFD	Sell	WaFd Inc	$16,514	-4.6%	644,572	-1.3%	0.04%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$16,207	+11.1%	173,100	0.0%	0.04%	+18.8%
ARCH	Sell	Arch Resources Inc	$16,247	+51.0%	95,200	-0.2%	0.04%	+58.3%
DFIN	Sell	Donnelley Financial Solutions Inc	$16,048	-18.2%	285,149	-33.8%	0.04%	-14.0%
FULT		Fulton Financial Corp	$15,695	+1.6%	1,296,075	0.0%	0.04%	+8.8%
GTES	New	Gates Industrial Corp PLC	$16,011	–	1,379,074	+100.0%	0.04%	–
SCSC	Sell	ScanSource Inc	$16,070	+0.5%	530,173	-2.0%	0.04%	+5.7%
PGR		Progressive Corp/The	$15,448	+5.2%	110,900	0.0%	0.04%	+12.5%
FBP	Buy	First BanCorp/Puerto Rico	$15,398	+17.0%	1,143,989	+6.2%	0.04%	+24.1%
TME	Buy	Tencent Music Entertainment Group	$15,562	+111.0%	2,439,188	+144.1%	0.04%	+125.0%
PRGS	Sell	Progress Software Corp	$15,594	-26.5%	296,569	-18.8%	0.04%	-23.4%
AMCX	Sell	AMC Networks Inc	$15,480	-8.9%	1,314,105	-7.6%	0.04%	-2.7%
MPW	Sell	Medical Properties Trust Inc	$15,591	-61.4%	2,860,814	-34.4%	0.04%	-59.6%
PLYA	Buy	Playa Hotels & Resorts NV	$14,888	-7.5%	2,056,400	+4.0%	0.04%	0.0%
AMN	Sell	AMN Healthcare Services Inc	$15,039	-22.7%	176,551	-1.0%	0.04%	-18.6%
HLF	Sell	Herbalife Ltd	$15,098	+2.9%	1,079,203	-2.6%	0.04%	+9.4%
OTTR	Sell	Otter Tail Corp	$14,882	-7.5%	196,016	-3.8%	0.04%	0.0%
RLJ	Buy	RLJ Lodging Trust	$15,071	-3.9%	1,539,400	+0.8%	0.04%	0.0%
CEIX	Buy	CONSOL Energy Inc	$14,882	+370.9%	141,853	+204.4%	0.04%	+400.0%
EAT	Sell	Brinker International Inc	$15,166	-15.8%	480,100	-2.5%	0.04%	-12.5%
KE	Sell	Kimball Electronics Inc	$15,093	-7.0%	551,236	-6.1%	0.04%	-2.8%
FLT	Sell	FleetCor Technologies Inc	$14,835	-0.2%	58,100	-1.9%	0.04%	+6.1%
SON	Buy	Sonoco Products Co	$14,886	-6.7%	273,900	+1.4%	0.04%	0.0%
KRG	Sell	Kite Realty Group Trust	$14,720	-9.1%	687,212	-5.2%	0.03%	-5.6%
SITC	Sell	SITE Centers Corp	$14,607	-11.3%	1,184,698	-4.9%	0.03%	-5.6%
CSV	Sell	Carriage Services Inc	$14,639	-15.9%	518,193	-3.4%	0.03%	-10.5%
CPRX	Buy	Catalyst Pharmaceuticals Inc	$14,505	+9.3%	1,240,769	+25.6%	0.03%	+17.2%
RUSHA	Buy	Rush Enterprises Inc	$14,515	-1.3%	355,500	+46.8%	0.03%	+6.2%
VPG	Sell	Vishay Precision Group Inc	$14,257	-12.6%	424,576	-3.3%	0.03%	-8.3%
MHK	Sell	Mohawk Industries Inc	$14,248	-17.2%	166,040	-0.5%	0.03%	-13.2%
THFF		First Financial Corp/IN	$14,001	+4.1%	414,108	0.0%	0.03%	+10.0%
EBF	Sell	Ennis Inc	$14,107	+3.5%	664,780	-0.6%	0.03%	+10.0%
PNNT	Buy	PennantPark Investment Corp	$13,829	+30.0%	2,101,737	+16.3%	0.03%	+39.1%
ADS	Sell	Bread Financial Holdings Inc	$13,613	+7.1%	398,030	-1.7%	0.03%	+14.3%
MUR	Buy	Murphy Oil Corp	$13,776	+18.6%	303,764	+0.2%	0.03%	+23.1%
	Sell	Crane NXT Co	$13,925	-1.9%	250,586	-0.3%	0.03%	+3.2%
MTDR	Sell	Matador Resources Co	$13,883	+12.4%	233,400	-1.1%	0.03%	+18.5%
EVTC	Sell	EVERTEC Inc	$13,214	+0.1%	355,417	-0.8%	0.03%	+6.9%
PRG	Sell	PROG Holdings Inc	$12,935	-2.6%	389,481	-5.8%	0.03%	+3.4%
CMC	Sell	Commercial Metals Co	$12,911	-8.1%	261,300	-2.1%	0.03%	-3.2%
CAJ	Sell	Canon Inc	$12,758	-9.4%	531,600	-0.7%	0.03%	-3.2%
DHT	Buy	DHT Holdings Inc	$12,552	+22721.8%	1,218,614	+18647.9%	0.03%	–
CUBI	Buy	Customers Bancorp Inc	$12,557	+22.7%	364,500	+7.8%	0.03%	+26.1%
ABM		ABM Industries Inc	$12,275	-6.2%	306,800	0.0%	0.03%	0.0%
PTEN	Buy	Patterson-UTI Energy Inc	$12,601	+1114.0%	910,458	+950.1%	0.03%	+1350.0%
MEDP	Sell	Medpace Holdings Inc	$12,295	-5.6%	50,779	-6.3%	0.03%	0.0%
GPOR	Buy	Gulfport Energy Corp	$12,337	+570.9%	103,967	+494.1%	0.03%	+625.0%
ULH	Sell	Universal Logistics Holdings Inc	$12,071	-15.7%	479,373	-3.6%	0.03%	-12.5%
AVNW	Buy	Aviat Networks Inc	$11,472	+5.5%	367,691	+12.8%	0.03%	+12.5%
OZK	Sell	Bank OZK	$11,504	-11.6%	310,340	-4.2%	0.03%	-6.9%
WSBC		WesBanco Inc	$11,664	-4.6%	477,638	0.0%	0.03%	0.0%
FNF	Sell	Fidelity National Financial Inc	$11,517	+5.0%	278,870	-8.5%	0.03%	+12.5%
HBAN		Huntington Bancshares Inc/OH	$11,332	-3.5%	1,089,651	0.0%	0.03%	0.0%
CROX	Sell	Crocs Inc	$11,206	-23.8%	127,013	-2.8%	0.03%	-18.8%
RM		Regional Management Corp	$11,137	-9.2%	402,358	0.0%	0.03%	-3.7%
	Buy	Hello Group Inc	$11,076	+25.2%	1,586,869	+72.4%	0.03%	+30.0%
RILY	Sell	B Riley Financial Inc	$11,259	-22.2%	274,676	-12.7%	0.03%	-18.8%
TILE	Sell	Interface Inc	$11,359	+11.5%	1,157,931	-0.1%	0.03%	+18.2%
SFNC	Buy	Simmons First National Corp	$10,695	+3.9%	630,600	+5.7%	0.02%	+8.7%
OMF	Sell	OneMain Holdings Inc	$10,844	-9.2%	270,500	-1.1%	0.02%	-3.8%
BHF	Sell	Brighthouse Financial Inc	$10,626	+3.0%	217,128	-0.3%	0.02%	+8.7%
IBCP	Sell	Independent Bank Corp/MI	$10,540	+7.6%	574,677	-0.5%	0.02%	+13.6%
IMMR	Buy	Immersion Corp	$10,822	+9.2%	1,637,198	+16.9%	0.02%	+13.6%
WM		Waste Management Inc	$10,625	-12.1%	69,700	0.0%	0.02%	-7.4%
PSEC	Buy	Prospect Capital Corp	$10,510	-1.0%	1,737,254	+1.4%	0.02%	+4.3%
DTM	Sell	DT Midstream Inc	$10,180	-5.5%	192,361	-11.5%	0.02%	0.0%
KELYA		Kelly Services Inc	$10,407	+3.3%	572,129	0.0%	0.02%	+9.1%
CNX	Buy	CNX Resources Corp	$10,399	+629.2%	460,548	+472.1%	0.02%	+700.0%
BELFB	Sell	Bel Fuse Inc	$10,298	-19.1%	215,800	-2.7%	0.02%	-14.3%
NYCB	Sell	New York Community Bancorp Inc	$10,272	-3.8%	905,791	-4.7%	0.02%	0.0%
MSBI	Sell	Midland States Bancorp Inc	$10,126	+2.7%	492,989	-0.4%	0.02%	+9.1%
ONB	Sell	Old National Bancorp/IN	$9,700	+3.6%	667,100	-0.7%	0.02%	+9.5%
SIG		Signet Jewelers Ltd	$9,752	+10.0%	135,800	0.0%	0.02%	+15.0%
TM	Sell	Toyota Motor Corp	$10,059	+11.7%	55,960	-0.1%	0.02%	+15.0%
BANC	Buy	Banc of California Inc	$9,817	+12.8%	793,000	+5.5%	0.02%	+21.1%
DCOM		Dime Community Bancshares Inc	$10,057	+13.2%	503,834	0.0%	0.02%	+15.0%
AMPH		Amphastar Pharmaceuticals Inc	$9,767	-20.0%	212,368	0.0%	0.02%	-14.8%
AAN		Aaron's Co Inc/The	$10,040	-26.0%	958,932	0.0%	0.02%	-23.3%
AMWD		American Woodmark Corp	$10,027	-1.0%	132,620	0.0%	0.02%	+4.5%
LADR		Ladder Capital Corp	$9,701	-5.4%	945,500	0.0%	0.02%	0.0%
TWI		Titan International Inc	$10,055	+17.0%	748,700	0.0%	0.02%	+21.1%
RTX		RTX Corp	$9,666	-26.5%	134,300	0.0%	0.02%	-24.1%
	Buy	Vitesse Energy Inc	$9,324	+2.3%	407,332	+0.1%	0.02%	+10.0%
ABG	Sell	Asbury Automotive Group Inc	$9,387	-4.8%	40,800	-0.5%	0.02%	0.0%
RYI	Buy	Ryerson Holding Corp	$9,424	-13.7%	323,977	+28.7%	0.02%	-8.3%
SAH	Sell	Sonic Automotive Inc	$9,476	-49.4%	198,400	-49.5%	0.02%	-46.3%
PII	Buy	Polaris Inc	$9,393	-6.1%	90,200	+9.1%	0.02%	0.0%
	Sell	Warner Bros Discovery Inc	$9,353	-38.8%	861,269	-29.3%	0.02%	-35.3%
PRDO	Buy	Perdoceo Education Corp	$9,534	+55.0%	557,559	+11.2%	0.02%	+57.1%
TOWN	Sell	Towne Bank/Portsmouth VA	$9,567	-1.5%	417,223	-0.1%	0.02%	+4.8%
PEG	Buy	Public Service Enterprise Group Inc	$9,134	+291.2%	160,500	+330.3%	0.02%	+320.0%
VLY	Buy	Valley National Bancorp	$8,901	+45.7%	1,039,816	+31.9%	0.02%	+61.5%
SCVL	Sell	Shoe Carnival Inc	$9,238	-2.2%	384,418	-4.4%	0.02%	0.0%
CTBI	Buy	Community Trust Bancorp Inc	$9,173	+45.2%	267,757	+50.7%	0.02%	+50.0%
SNDR	Sell	Schneider National Inc	$9,212	-12.3%	332,700	-9.0%	0.02%	-8.7%
PCB		PCB Bancorp	$8,865	+5.0%	573,799	0.0%	0.02%	+10.5%
GCO		Genesco Inc	$8,554	+23.1%	277,562	0.0%	0.02%	+33.3%
CBT		Cabot Corp	$8,714	+3.6%	125,800	0.0%	0.02%	+5.3%
PLPC		Preformed Line Products Co	$8,798	+4.2%	54,113	0.0%	0.02%	+5.3%
MDU	Sell	MDU Resources Group Inc	$8,715	-9.4%	445,100	-3.1%	0.02%	-4.8%
SP	Buy	SP Plus Corp	$8,627	+21.6%	238,971	+31.8%	0.02%	+25.0%
CCRN	Buy	Cross Country Healthcare Inc	$8,520	+180.7%	343,678	+218.0%	0.02%	+185.7%
BHR	Sell	Braemar Hotels & Resorts Inc	$8,442	-31.7%	3,047,588	-0.8%	0.02%	-25.9%
ASX		ASE Technology Holding Co Ltd	$8,448	-3.5%	1,123,377	0.0%	0.02%	+5.3%
BZH	Sell	Beazer Homes USA Inc	$8,689	-13.7%	348,799	-2.0%	0.02%	-9.1%
BDC	Buy	Belden Inc	$8,081	+19.0%	83,700	+17.9%	0.02%	+26.7%
PPL	Sell	PPL Corp	$8,135	-11.6%	345,300	-0.7%	0.02%	-5.0%
JNPR	New	Juniper Networks Inc	$8,209	–	295,400	+100.0%	0.02%	–
AHH	Sell	Armada Hoffler Properties Inc	$8,067	-12.7%	787,768	-0.4%	0.02%	-5.0%
SFL	Sell	SFL Corp Ltd	$8,175	-60.6%	733,196	-67.0%	0.02%	-58.7%
EIG	Buy	Employers Holdings Inc	$8,298	+26.7%	207,700	+18.7%	0.02%	+35.7%
CPF		Central Pacific Financial Corp	$8,224	+6.2%	493,040	0.0%	0.02%	+11.8%
MYE	Buy	Myers Industries Inc	$8,078	+9.0%	450,526	+18.2%	0.02%	+18.8%
	Sell	Consensus Cloud Solutions Inc	$8,157	-34.0%	323,942	-18.8%	0.02%	-29.6%
CUZ	Buy	Cousins Properties Inc	$7,797	+263.2%	382,749	+306.4%	0.02%	+260.0%
CIO	Sell	City Office REIT Inc	$7,881	-24.2%	1,854,241	-0.6%	0.02%	-21.7%
OCFC	Sell	OceanFirst Financial Corp	$7,653	-11.0%	528,911	-3.9%	0.02%	-5.3%
TGH	Buy	Textainer Group Holdings Ltd	$7,917	+1.3%	212,525	+7.1%	0.02%	+5.9%
OPI	Sell	Office Properties Income Trust	$7,920	-48.2%	1,931,737	-2.6%	0.02%	-47.1%
	Sell	SK Telecom Co Ltd	$7,738	-14.3%	360,561	-22.1%	0.02%	-10.0%
TPR		Tapestry Inc	$7,714	-32.8%	268,300	0.0%	0.02%	-28.0%
HSII	Buy	Heidrick & Struggles International Inc	$7,650	-1.7%	305,767	+4.0%	0.02%	+5.9%
GMS	Sell	GMS Inc	$7,926	-8.3%	123,900	-0.8%	0.02%	-5.3%
	Buy	Ecovyst Inc	$7,107	-10.0%	722,300	+4.8%	0.02%	0.0%
ORCC	New	Blue Owl Capital Corp	$7,450	–	537,917	+100.0%	0.02%	–
FMNB	Sell	Farmers National Banc Corp	$7,317	-8.0%	632,946	-1.6%	0.02%	-5.6%
RNR		RenaissanceRe Holdings Ltd	$7,131	+6.1%	36,031	0.0%	0.02%	+13.3%
PATK	Sell	Patrick Industries Inc	$7,127	-7.8%	94,948	-1.8%	0.02%	0.0%
TTMI	Sell	TTM Technologies Inc	$7,148	-9.4%	555,003	-2.2%	0.02%	0.0%
OSIS	Sell	OSI Systems Inc	$6,964	-56.0%	59,000	-56.1%	0.02%	-54.3%
FSP		Franklin Street Properties Corp	$6,880	+27.6%	3,718,706	0.0%	0.02%	+33.3%
SWM	Sell	Mativ Holdings Inc	$6,918	-28.2%	485,163	-23.9%	0.02%	-23.8%
	Buy	Zimvie Inc	$7,086	+426.8%	753,029	+528.6%	0.02%	+433.3%
CAC	Sell	Camden National Corp	$6,933	-10.3%	245,678	-1.5%	0.02%	-5.9%
HBI	Sell	Hanesbrands Inc	$7,025	-31.9%	1,774,092	-21.9%	0.02%	-30.4%
CPSI		Computer Programs and Systems Inc	$6,852	-35.4%	429,850	0.0%	0.02%	-30.4%
FISV	Sell	Fiserv Inc	$6,891	-16.2%	61,000	-6.4%	0.02%	-11.1%
KFRC	Sell	Kforce Inc	$6,301	-9.3%	105,614	-4.8%	0.02%	0.0%
QCRH	Sell	QCR Holdings Inc	$6,249	+16.6%	128,800	-1.4%	0.02%	+25.0%
ARI	Sell	Apollo Commercial Real Estate Finance Inc	$6,322	-14.5%	624,078	-4.4%	0.02%	-6.2%
HUM		Humana Inc	$6,617	+8.8%	13,600	0.0%	0.02%	+15.4%
NRIM	Buy	Northrim BanCorp Inc	$6,445	+1.7%	162,678	+0.9%	0.02%	+7.1%
EGRX		Eagle Pharmaceuticals Inc/DE	$6,446	-18.9%	408,758	0.0%	0.02%	-16.7%
MBWM		Mercantile Bank Corp	$6,574	+11.9%	212,678	0.0%	0.02%	+15.4%
GSBC	Sell	Great Southern Bancorp Inc	$6,016	-6.3%	125,546	-0.8%	0.01%	0.0%
III	Buy	Information Services Group Inc	$6,215	-16.2%	1,419,050	+2.6%	0.01%	-12.5%
LH	Sell	Laboratory Corp of America Holdings	$5,931	-50.8%	29,500	-41.0%	0.01%	-48.1%
BRKL	Sell	Brookline Bancorp Inc	$6,101	+3.3%	669,700	-0.9%	0.01%	+7.7%
AMRX	Buy	Amneal Pharmaceuticals Inc	$6,032	+50.5%	1,429,300	+10.5%	0.01%	+55.6%
FCF	Sell	First Commonwealth Financial Corp	$6,013	-4.9%	492,500	-1.4%	0.01%	0.0%
NHI	Sell	National Health Investors Inc	$6,199	-3.0%	120,700	-1.0%	0.01%	0.0%
HMST	Sell	HomeStreet Inc	$5,973	+13.4%	766,808	-13.8%	0.01%	+16.7%
PWR		Quanta Services Inc	$6,117	-4.8%	32,700	0.0%	0.01%	0.0%
FISI	Sell	Financial Institutions Inc	$6,129	+6.3%	364,157	-0.6%	0.01%	+7.7%
SWBI	Sell	Smith & Wesson Brands Inc	$5,399	-2.6%	418,200	-1.6%	0.01%	+8.3%
AMRK	Buy	A-Mark Precious Metals Inc	$5,634	+85.3%	192,105	+136.6%	0.01%	+85.7%
CTO	Sell	CTO Realty Growth Inc	$5,610	-7.8%	346,059	-2.5%	0.01%	0.0%
HBNC		Horizon Bancorp Inc/IN	$5,627	+2.6%	526,915	0.0%	0.01%	+8.3%
		Knife River Corp	$5,512	+12.3%	112,873	0.0%	0.01%	+18.2%
COOP		Mr Cooper Group Inc	$5,447	+5.8%	101,700	0.0%	0.01%	+18.2%
PEBO		Peoples Bancorp Inc/OH	$5,517	-4.4%	217,359	0.0%	0.01%	0.0%
QUAD	Sell	Quad/Graphics Inc	$5,319	+33.3%	1,057,452	-0.4%	0.01%	+33.3%
AZN		AstraZeneca PLC	$5,093	-5.4%	75,200	0.0%	0.01%	0.0%
BRY	Sell	Berry Corp	$5,301	-53.3%	646,422	-60.8%	0.01%	-52.0%
SEE	Sell	Sealed Air Corp	$5,212	-27.7%	158,600	-12.0%	0.01%	-25.0%
OMC	Sell	Omnicom Group Inc	$5,228	-27.6%	70,200	-7.5%	0.01%	-25.0%
PK	New	Park Hotels & Resorts Inc	$5,178	–	420,300	+100.0%	0.01%	–
LKQ	Sell	LKQ Corp	$5,206	-21.7%	105,160	-7.8%	0.01%	-20.0%
PGRE	Sell	Paramount Group Inc	$5,213	-9.4%	1,128,300	-13.1%	0.01%	-7.7%
SWN		Southwestern Energy Co	$5,180	+7.3%	803,132	0.0%	0.01%	+9.1%
FDP	Buy	Fresh Del Monte Produce Inc	$5,277	+92.2%	204,204	+91.2%	0.01%	+100.0%
		MFA Financial Inc	$5,075	-14.5%	528,075	0.0%	0.01%	-7.7%
FFIC	Sell	Flushing Financial Corp	$5,037	-22.0%	383,623	-27.0%	0.01%	-14.3%
THC	Sell	Tenet Healthcare Corp	$5,122	-23.2%	77,741	-5.1%	0.01%	-20.0%
AVY		Avery Dennison Corp	$4,804	+6.3%	26,300	0.0%	0.01%	+10.0%
AEE	Sell	Ameren Corp	$4,827	-20.4%	64,500	-13.2%	0.01%	-15.4%
ILPT	Sell	Industrial Logistics Properties Trust	$4,885	-12.8%	1,690,406	-0.4%	0.01%	-8.3%
LAZ	Sell	Lazard Ltd	$4,683	-63.2%	151,012	-62.0%	0.01%	-60.7%
BHP		BHP Group Ltd	$4,647	-4.7%	81,700	0.0%	0.01%	0.0%
CRK		Comstock Resources Inc	$4,561	-4.9%	413,474	0.0%	0.01%	0.0%
CPE	Buy	Callon Petroleum Co	$4,749	+428.8%	121,392	+374.2%	0.01%	+450.0%
JOUT	Sell	Johnson Outdoors Inc	$4,559	-36.2%	83,366	-28.3%	0.01%	-31.2%
STNG	New	Scorpio Tankers Inc	$4,844	–	89,508	+100.0%	0.01%	–
WAL		Western Alliance Bancorp	$4,753	+26.0%	103,400	0.0%	0.01%	+37.5%
		ANZ Group Holdings Ltd	$4,621	+3.4%	282,600	0.0%	0.01%	+10.0%
ANDE		Andersons Inc/The	$4,760	+11.6%	92,400	0.0%	0.01%	+22.2%
PFC	Sell	Premier Financial Corp	$4,642	+5.4%	272,074	-1.1%	0.01%	+10.0%
ACLS	Sell	Axcelis Technologies Inc	$4,565	-43.9%	28,000	-36.9%	0.01%	-38.9%
MOV		Movado Group Inc	$4,800	+1.9%	175,500	0.0%	0.01%	+10.0%
MBUU	Sell	Malibu Boats Inc	$4,482	-18.2%	91,439	-2.1%	0.01%	-16.7%
IP	Sell	International Paper Co	$4,359	-93.2%	122,900	-93.9%	0.01%	-93.0%
RBCAA	Sell	Republic Bancorp Inc/KY	$4,383	+2.1%	99,500	-1.5%	0.01%	+11.1%
MSM	Buy	MSC Industrial Direct Co Inc	$4,403	+6.6%	44,864	+3.5%	0.01%	+11.1%
AAP	Sell	Advance Auto Parts Inc	$4,150	-20.8%	74,200	-0.4%	0.01%	-16.7%
UVE	Sell	Universal Insurance Holdings Inc	$4,394	-15.2%	313,402	-6.7%	0.01%	-9.1%
PKOH		Park-Ohio Holdings Corp	$4,381	+4.8%	220,057	0.0%	0.01%	+11.1%
NTB		Bank of NT Butterfield & Son Ltd/The	$3,881	-1.0%	143,300	0.0%	0.01%	0.0%
RIO		Rio Tinto PLC	$3,812	-0.3%	59,900	0.0%	0.01%	+12.5%
HCC		Warrior Met Coal Inc	$3,805	+31.1%	74,500	0.0%	0.01%	+50.0%
SMLR	Buy	Semler Scientific Inc	$3,667	+23.3%	144,546	+27.5%	0.01%	+28.6%
MATX	Buy	Matson Inc	$3,859	+24.1%	43,500	+8.8%	0.01%	+28.6%
WMK		Weis Markets Inc	$3,793	-1.9%	60,200	0.0%	0.01%	0.0%
GOOD		Gladstone Commercial Corp	$3,982	-1.7%	327,500	0.0%	0.01%	0.0%
MHO		M/I Homes Inc	$3,832	-3.6%	45,600	0.0%	0.01%	0.0%
RBB	Sell	RBB Bancorp	$3,946	+5.0%	308,787	-1.9%	0.01%	+12.5%
HCKT	Buy	Hackett Group Inc/The	$3,369	+84.1%	142,800	+74.4%	0.01%	+100.0%
FBIZ		First Business Financial Services Inc	$3,278	+1.8%	109,225	0.0%	0.01%	+14.3%
GRBK	Sell	Green Brick Partners Inc	$3,578	-33.1%	86,200	-8.5%	0.01%	-33.3%
TCPC		BlackRock TCP Capital Corp	$3,267	+7.6%	278,300	0.0%	0.01%	+14.3%
MOFG	Buy	MidWestOne Financial Group Inc	$3,225	+4.9%	158,622	+10.3%	0.01%	+14.3%
VLGEA		Village Super Market Inc	$3,463	-0.8%	152,971	0.0%	0.01%	0.0%
HIW		Highwoods Properties Inc	$3,298	-13.8%	160,000	0.0%	0.01%	0.0%
HAL		Halliburton Co	$3,438	+22.7%	84,900	0.0%	0.01%	+33.3%
ED		Consolidated Edison Inc	$3,242	-5.4%	37,900	0.0%	0.01%	0.0%
JELD		JELD-WEN Holding Inc	$3,526	-23.8%	263,900	0.0%	0.01%	-20.0%
GEO	Sell	GEO Group Inc/The	$3,301	+8.8%	403,486	-4.8%	0.01%	+14.3%
INVA		Innoviva Inc	$3,319	+2.0%	255,500	0.0%	0.01%	+14.3%
AGM		Federal Agricultural Mortgage Corp	$3,472	+7.4%	22,500	0.0%	0.01%	+14.3%
SASR	Sell	Sandy Spring Bancorp Inc	$3,234	-7.2%	150,915	-1.8%	0.01%	0.0%
BWFG	Buy	Bankwell Financial Group Inc	$3,202	+9.1%	131,946	+9.6%	0.01%	+16.7%
ATUS		Altice USA Inc	$2,883	+8.3%	881,700	0.0%	0.01%	+16.7%
CB	Sell	Chubb Ltd	$2,935	-0.4%	14,099	-7.8%	0.01%	+16.7%
		Shell PLC	$3,116	+6.6%	48,400	0.0%	0.01%	+16.7%
JHG	Sell	Janus Henderson Group PLC	$3,210	-32.0%	124,312	-28.3%	0.01%	-30.0%
SNCY	New	Sun Country Airlines Holdings Inc	$2,833	–	190,900	+100.0%	0.01%	–
FHI	Sell	Federated Investors, Inc.	$2,835	-14.1%	83,700	-9.1%	0.01%	0.0%
CARR	Sell	Carrier Global Corp	$3,135	+4.6%	56,800	-5.8%	0.01%	0.0%
GBX	New	Greenbrier Cos Inc/The	$2,960	–	74,000	+100.0%	0.01%	–
BSET	Sell	Bassett Furniture Industries Inc	$3,191	-5.0%	217,800	-2.5%	0.01%	0.0%
BXP	New	Boston Properties Inc	$2,956	–	49,700	+100.0%	0.01%	–
IIPR	Buy	Innovative Industrial Properties Inc	$3,110	+24.5%	41,100	+20.2%	0.01%	+16.7%
PNC	Sell	PNC Financial Services Group Inc/The	$3,167	-60.9%	25,800	-59.8%	0.01%	-61.1%
FFBC		First Financial Bancorp	$3,115	-4.1%	158,933	0.0%	0.01%	0.0%
PANL		Pangaea Logistics Solutions Ltd	$2,839	-13.2%	482,800	0.0%	0.01%	0.0%
CIM	Sell	Chimera Investment Corp	$3,198	-43.7%	585,659	-40.6%	0.01%	-46.2%
RCKY		Rocky Brands Inc	$2,869	-30.0%	195,154	0.0%	0.01%	-22.2%
NGVC	Buy	Natural Grocers by Vitamin Cottage Inc	$2,457	+115.3%	190,310	+104.5%	0.01%	+100.0%
ARC	Sell	ARC Document Solutions Inc	$2,576	-6.9%	810,020	-5.2%	0.01%	0.0%
EXC	Sell	Exelon Corp	$2,687	-30.1%	71,100	-24.6%	0.01%	-25.0%
LRCX	Sell	Lam Research Corp	$2,632	-78.3%	4,200	-77.7%	0.01%	-77.8%
TPB		Turning Point Brands Inc	$2,448	-3.8%	106,000	0.0%	0.01%	0.0%
LW		Lamb Weston Holdings Inc	$2,620	-19.6%	28,333	0.0%	0.01%	-14.3%
VSTO	Buy	Vista Outdoor Inc	$2,696	+45.9%	81,400	+21.9%	0.01%	+50.0%
EGY	Buy	VAALCO Energy Inc	$2,512	+23.7%	572,176	+6.0%	0.01%	+50.0%
PNTG		Pennant Group Inc/The	$2,762	-9.4%	248,146	0.0%	0.01%	-14.3%
BBSI	Buy	Barrett Business Services Inc	$2,560	+5.0%	28,373	+1.4%	0.01%	+20.0%
AEP	Sell	American Electric Power Co Inc	$2,437	-28.4%	32,400	-19.8%	0.01%	-25.0%
LBRT		Liberty Energy Inc	$2,671	+38.5%	144,200	0.0%	0.01%	+50.0%
POR	Buy	Portland General Electric Co	$2,655	+8.0%	65,600	+25.0%	0.01%	+20.0%
ABC		Cencora Inc	$2,650	-6.5%	14,727	0.0%	0.01%	0.0%
DBI		Designer Brands Inc	$2,782	+25.4%	219,749	0.0%	0.01%	+20.0%
AINV	Sell	MidCap Financial Investment Corp	$2,466	+4.1%	179,332	-5.0%	0.01%	+20.0%
BSRR		Sierra Bancorp	$2,419	+11.7%	127,600	0.0%	0.01%	+20.0%
GD		General Dynamics Corp	$2,630	+2.7%	11,900	0.0%	0.01%	0.0%
LUMN	Sell	Lumen Technologies Inc	$2,270	-44.3%	1,598,887	-11.3%	0.01%	-44.4%
FONR		FONAR Corp	$2,254	-9.9%	146,348	0.0%	0.01%	-16.7%
	Buy	JAKKS Pacific Inc	$2,190	+73.5%	117,796	+86.4%	0.01%	+66.7%
LSTR		Landstar System Inc	$2,020	-8.1%	11,414	0.0%	0.01%	0.0%
HTGC		Hercules Capital Inc	$1,985	+11.0%	120,895	0.0%	0.01%	+25.0%
THG		Hanover Insurance Group Inc/The	$2,186	-1.8%	19,700	0.0%	0.01%	0.0%
CCNE		CNB Financial Corp/PA	$2,238	+2.6%	123,560	0.0%	0.01%	0.0%
BXC		BlueLinx Holdings Inc	$1,995	-12.5%	24,300	0.0%	0.01%	0.0%
UNFI		United Natural Foods Inc	$1,991	-27.7%	140,800	0.0%	0.01%	-16.7%
OXM		Oxford Industries Inc	$1,980	-2.3%	20,600	0.0%	0.01%	+25.0%
MEI	Sell	Methode Electronics Inc	$2,284	-62.1%	99,935	-44.4%	0.01%	-61.5%
TBI		TrueBlue Inc	$2,286	-17.1%	155,800	0.0%	0.01%	-16.7%
REVG	Buy	REV Group Inc	$2,262	+45.9%	141,389	+20.9%	0.01%	+66.7%
PEP		PepsiCo Inc	$2,135	-8.5%	12,603	0.0%	0.01%	0.0%
MPB		Mid Penn Bancorp Inc	$2,306	-8.9%	114,578	0.0%	0.01%	-16.7%
NTCT		NetScout Systems Inc	$2,362	-9.5%	84,300	0.0%	0.01%	-16.7%
NTTYY	Sell	Nippon Telegraph & Telephone Corp	$1,709	-3.9%	57,600	-4.5%	0.00%	0.0%
ELS		Equity LifeStyle Properties Inc	$1,872	-4.8%	29,390	0.0%	0.00%	0.0%
AZZ		AZZ Inc	$1,707	+4.9%	37,448	0.0%	0.00%	0.0%
NBTB	Buy	NBT Bancorp Inc	$1,614	+21.3%	50,934	+21.9%	0.00%	+33.3%
CIVB		Civista Bancshares Inc	$1,832	-10.9%	118,178	0.0%	0.00%	-20.0%
MCFT	Buy	MasterCraft Boat Holdings Inc	$1,669	-24.8%	75,119	+3.8%	0.00%	-20.0%
PFSI	Sell	PennyMac Financial Services Inc	$1,746	-53.3%	26,212	-50.7%	0.00%	-50.0%
COLL	Sell	Collegium Pharmaceutical Inc	$1,683	-71.1%	75,300	-72.2%	0.00%	-69.2%
GTN	Sell	Gray Television Inc	$1,794	-50.2%	259,209	-43.3%	0.00%	-50.0%
BCBP	Buy	BCB Bancorp Inc	$1,631	+4.6%	146,391	+10.2%	0.00%	+33.3%
E		Eni SpA	$1,602	+10.9%	50,200	0.0%	0.00%	+33.3%
TEX	Buy	Terex Corp	$1,798	+70.8%	31,200	+77.3%	0.00%	+100.0%
JKHY		Jack Henry & Associates Inc	$1,653	-9.7%	10,939	0.0%	0.00%	0.0%
PACW	Sell	PacWest Bancorp	$1,867	-8.2%	236,000	-5.4%	0.00%	0.0%
CNOB		ConnectOne Bancorp Inc	$1,735	+7.5%	97,300	0.0%	0.00%	0.0%
TG	Sell	Tredegar Corp	$1,563	-38.0%	289,000	-23.5%	0.00%	-33.3%
TSM		Taiwan Semiconductor Manufacturing Co Ltd	$1,773	-13.9%	20,400	0.0%	0.00%	-20.0%
CFFI		C&F Financial Corp	$1,628	-0.2%	30,367	0.0%	0.00%	0.0%
INBK	Sell	First Internet Bancorp	$1,580	+3.3%	97,500	-5.3%	0.00%	+33.3%
NEE		NextEra Energy Inc	$1,689	-22.8%	29,480	0.0%	0.00%	-20.0%
CLDT	Buy	Chatham Lodging Trust	$1,514	+5.7%	158,162	+3.4%	0.00%	+33.3%
CBOE		Cboe Global Markets Inc	$1,805	+13.2%	11,553	0.0%	0.00%	0.0%
KOF		Coca-Cola Femsa SAB de CV	$1,553	-5.9%	19,800	0.0%	0.00%	0.0%
BHB	Sell	Bar Harbor Bankshares	$1,837	-5.7%	77,750	-1.6%	0.00%	0.0%
UTMD	Sell	Utah Medical Products Inc	$1,652	-14.0%	19,215	-6.8%	0.00%	0.0%
GNK		Genco Shipping & Trading Ltd	$1,777	-0.3%	127,000	0.0%	0.00%	0.0%
CVCY		Central Valley Community Bancorp	$1,308	-8.7%	92,700	0.0%	0.00%	0.0%
BBDC	New	Barings BDC Inc	$1,252	–	140,500	+100.0%	0.00%	–
TMHC	Sell	Taylor Morrison Home Corp	$1,402	-21.7%	32,900	-10.4%	0.00%	-25.0%
CLW		Clearwater Paper Corp	$1,171	+15.7%	32,300	0.0%	0.00%	+50.0%
TPX		Tempur Sealy International Inc	$1,295	+8.2%	29,880	0.0%	0.00%	0.0%
THR		Thermon Group Holdings Inc	$1,376	+3.2%	50,100	0.0%	0.00%	0.0%
TRTN		Triton International Limited	$1,122	-4.4%	14,100	0.0%	0.00%	0.0%
TITN		Titan Machinery Inc	$1,483	-9.9%	55,800	0.0%	0.00%	-25.0%
	Sell	Two Harbors Investment Corp	$1,422	-38.3%	107,399	-35.3%	0.00%	-40.0%
BIG	Sell	Big Lots Inc	$1,282	-64.7%	250,800	-39.0%	0.00%	-62.5%
CPB		Campbell Soup Co	$1,360	-10.1%	33,100	0.0%	0.00%	0.0%
	Sell	Invesco Mortgage Capital Inc	$1,416	-13.1%	141,498	-0.4%	0.00%	-25.0%
NWL	Sell	Newell Brands Inc	$1,194	-2.5%	132,178	-6.1%	0.00%	0.0%
PAHC	Sell	Phibro Animal Health Corp	$1,472	-22.2%	115,300	-16.6%	0.00%	-25.0%
NC		NACCO Industries Inc	$1,495	+1.2%	42,628	0.0%	0.00%	0.0%
PG	Buy	Procter & Gamble Co/The	$1,400	+46.4%	9,600	+52.4%	0.00%	+50.0%
HEES		H&E Equipment Services Inc	$1,127	-5.6%	26,100	0.0%	0.00%	0.0%
RCMT	Buy	RCM Technologies Inc	$1,315	+49.4%	67,300	+40.8%	0.00%	+50.0%
RC		Ready Capital Corp	$1,377	-10.4%	136,200	0.0%	0.00%	0.0%
	New	Fortrea Holdings Inc	$1,385	–	48,460	+100.0%	0.00%	–
MTW	Buy	Manitowoc Co Inc/The	$1,497	-17.7%	99,500	+3.0%	0.00%	-25.0%
YPF	Buy	YPF SA	$1,218	+172.5%	99,400	+231.3%	0.00%	+200.0%
FFWM		First Foundation Inc	$1,216	+53.1%	199,968	0.0%	0.00%	+50.0%
EPM		Evolution Petroleum Corp	$1,423	-15.2%	208,100	0.0%	0.00%	-25.0%
EIX	Sell	Edison International	$1,127	-23.1%	17,800	-15.6%	0.00%	0.0%
EBIX	Sell	Ebix Inc	$1,273	-61.6%	128,873	-1.9%	0.00%	-57.1%
WTFC		Wintrust Financial Corp	$1,185	+3.9%	15,700	0.0%	0.00%	0.0%
CAR		Avis Budget Group Inc	$1,402	-21.4%	7,800	0.0%	0.00%	-25.0%
ATGE		Adtalem Global Education Inc	$1,123	+24.8%	26,200	0.0%	0.00%	+50.0%
DXPE		DXP Enterprises Inc/TX	$1,216	-4.0%	34,800	0.0%	0.00%	0.0%
DTE		DTE Energy Co	$1,430	-9.7%	14,400	0.0%	0.00%	0.0%
BGSF	Sell	BGSF Inc	$1,463	-16.1%	152,200	-16.8%	0.00%	-25.0%
BDORY		Banco do Brasil SA	$1,197	-9.4%	128,400	0.0%	0.00%	0.0%
CRDB		Crawford & Co	$1,431	-8.7%	167,026	0.0%	0.00%	0.0%
BMA	Buy	Banco Macro SA	$1,134	+24.6%	57,500	+66.7%	0.00%	+50.0%
MCHP	New	Microchip Technology Inc	$796	–	10,200	+100.0%	0.00%	–
	Sell	GSK PLC	$921	-8.4%	25,420	-10.0%	0.00%	0.0%
WTI	Sell	W&T Offshore Inc	$708	-50.8%	161,700	-56.5%	0.00%	-33.3%
GIC		Global Industrial Co	$916	+20.5%	27,355	0.0%	0.00%	0.0%
ATR		AptarGroup Inc	$783	+7.9%	6,262	0.0%	0.00%	0.0%
DHC		Diversified Healthcare Trust	$758	-13.9%	390,904	0.0%	0.00%	0.0%
NXGN		NextGen Healthcare Inc	$1,013	+46.2%	42,700	0.0%	0.00%	0.0%
PFG	Sell	Principal Financial Group Inc	$829	-80.6%	11,500	-79.6%	0.00%	-77.8%
FRST		Primis Financial Corp	$998	-3.2%	122,422	0.0%	0.00%	0.0%
CHE		Chemed Corp	$873	-4.1%	1,680	0.0%	0.00%	0.0%
MDRX	Sell	Veradigm Inc	$761	-58.6%	57,900	-60.3%	0.00%	-50.0%
GPRK		Geopark Ltd	$1,007	+3.7%	98,000	0.0%	0.00%	0.0%
DSKE	Buy	Daseke Inc	$651	-24.5%	126,926	+5.0%	0.00%	0.0%
AMNB		American National Bankshares Inc	$674	+30.9%	17,775	0.0%	0.00%	+100.0%
CHMG		Chemung Financial Corp	$661	+3.1%	16,700	0.0%	0.00%	+100.0%
BHLB	New	Berkshire Hills Bancorp Inc	$719	–	35,880	+100.0%	0.00%	–
IRMD		iRadimed Corp	$772	-7.1%	17,400	0.0%	0.00%	0.0%
MED		Medifast Inc	$666	-18.8%	8,900	0.0%	0.00%	0.0%
MMM	Buy	3M Co	$655	+14.7%	7,000	+22.8%	0.00%	+100.0%
YY		JOYY Inc	$1,006	+24.0%	26,400	0.0%	0.00%	0.0%
OEC		Orion SA	$830	+0.2%	39,000	0.0%	0.00%	0.0%
ORRF		Orrstown Financial Services Inc	$842	+9.8%	40,062	0.0%	0.00%	0.0%
VREX		Varex Imaging Corp	$725	-20.3%	38,600	0.0%	0.00%	0.0%
BFST		Business First Bancshares Inc	$885	+24.5%	47,170	0.0%	0.00%	0.0%
PINE		Alpine Income Property Trust Inc	$741	+0.7%	45,268	0.0%	0.00%	0.0%
CMCO	Sell	Columbus McKinnon Corp/NY	$1,032	-31.5%	29,553	-20.2%	0.00%	-33.3%
		Cadence Bank	$997	+8.0%	46,990	0.0%	0.00%	0.0%
MRBK		Meridian Corp	$879	0.0%	89,708	0.0%	0.00%	0.0%
AVNS		Avanos Medical Inc	$738	-20.9%	36,500	0.0%	0.00%	0.0%
NUE		Nucor Corp	$954	-4.6%	6,100	0.0%	0.00%	0.0%
SNY	Sell	Sanofi SA	$901	-6.0%	16,800	-5.6%	0.00%	0.0%
FSBW		FS Bancorp Inc	$926	-1.9%	31,400	0.0%	0.00%	0.0%
CTG		Computer Task Group Inc	$811	+35.8%	78,500	0.0%	0.00%	+100.0%
FNLC		First Bancorp Inc/The	$1,053	-3.4%	44,798	0.0%	0.00%	0.0%
CMRE		Costamare Inc	$977	-0.5%	101,600	0.0%	0.00%	0.0%
SMMF		Summit Financial Group Inc	$737	+9.0%	32,700	0.0%	0.00%	+100.0%
ACNB	Buy	ACNB Corp	$872	-2.2%	27,598	+2.6%	0.00%	0.0%
RLGT		Radiant Logistics Inc	$840	-15.9%	148,725	0.0%	0.00%	0.0%
OPBK		OP Bancorp	$883	+8.6%	96,500	0.0%	0.00%	0.0%
COG		Coterra Energy Inc	$481	+6.9%	17,800	0.0%	0.00%	0.0%
NWLI		National Western Life Group, Inc.	$306	+5.2%	700	0.0%	0.00%	0.0%
MD		Pediatrix Medical Group Inc	$301	-10.7%	23,700	0.0%	0.00%	0.0%
MFIN	Buy	Medallion Financial Corp	$571	-9.1%	81,400	+2.5%	0.00%	0.0%
MCD		McDonald's Corp	$448	-11.6%	1,700	0.0%	0.00%	0.0%
MEC		Mayville Engineering Co Inc	$563	-11.9%	51,300	0.0%	0.00%	0.0%
NBN		Northeast Bank	$256	+5.8%	5,800	0.0%	0.00%	0.0%
NWBI		Northwest Bancshares Inc	$421	-3.7%	41,200	0.0%	0.00%	0.0%
NUS		Nu Skin Enterprises Inc	$539	-36.1%	25,400	0.0%	0.00%	-50.0%
LCNB		LCNB Corp	$260	-3.0%	18,189	0.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$224	-88.6%	15,100	-86.1%	0.00%	-75.0%
KMB		Kimberly-Clark Corp	$335	-12.5%	2,775	0.0%	0.00%	0.0%
PGTI		PGT Innovations Inc	$246	-5.0%	8,880	0.0%	0.00%	0.0%
PKBK		Parke Bancorp Inc	$482	-4.2%	29,585	0.0%	0.00%	0.0%
PH		Parker-Hannifin Corp	$506	-0.2%	1,300	0.0%	0.00%	0.0%
IPG		Interpublic Group of Cos Inc/The	$510	-25.8%	17,800	0.0%	0.00%	-50.0%
PWOD		Penns Woods Bancorp Inc	$310	-15.8%	14,700	0.0%	0.00%	0.0%
PFIS		Peoples Financial Services Corp	$342	-8.3%	8,524	0.0%	0.00%	0.0%
PM		Philip Morris International Inc	$444	-5.3%	4,800	0.0%	0.00%	0.0%
HRTG		Heritage Insurance Holdings Inc	$293	+68.4%	45,100	0.0%	0.00%	–
	Buy	Princeton Bancorp Inc	$426	+24.6%	14,700	+17.6%	0.00%	0.0%
PDEX		Pro-Dex Inc	$497	-17.7%	31,681	0.0%	0.00%	0.0%
PLD	New	Prologis Inc	$258	–	2,300	+100.0%	0.00%	–
PBYI	Sell	Puma Biotechnology Inc	$228	-66.8%	86,651	-55.5%	0.00%	-50.0%
QRTEA	Sell	Qurate Retail Inc	$615	-87.1%	1,014,300	-78.9%	0.00%	-90.9%
		General Electric Co	$442	+0.7%	4,000	0.0%	0.00%	0.0%
		Franklin BSP Realty Trust Inc	$348	-6.5%	26,271	0.0%	0.00%	0.0%
		Reliance Infrastructure Ltd	$517	+24.0%	82,500	0.0%	0.00%	0.0%
FUNC		First United Corp	$258	+13.7%	15,900	0.0%	0.00%	0.0%
RVSB		Riverview Bancorp Inc	$527	+10.5%	94,700	0.0%	0.00%	0.0%
	Sell	F&G Annuities & Life Inc	$462	-12.2%	16,472	-22.4%	0.00%	0.0%
PLUS		ePlus Inc	$229	+12.8%	3,600	0.0%	0.00%	–
EFSC		Enterprise Financial Services Corp	$378	-4.1%	10,087	0.0%	0.00%	0.0%
SENEA		Seneca Foods Corporation	$511	+64.8%	9,500	0.0%	0.00%	0.0%
SHG		Shinhan Financial Group Co Ltd	$289	+1.8%	10,900	0.0%	0.00%	0.0%
EML		Eastern Co/The	$264	+0.4%	14,540	0.0%	0.00%	0.0%
SHBI	Buy	Shore Bancshares Inc	$435	+191.9%	41,307	+220.2%	0.00%	–
SBOW		SilverBow Resources Inc	$490	+22.8%	13,700	0.0%	0.00%	0.0%
	New	Sinclair Inc	$240	–	21,400	+100.0%	0.00%	–
DIS		Walt Disney Co/The	$454	-9.2%	5,600	0.0%	0.00%	0.0%
DE		Deere & Co	$415	-7.0%	1,100	0.0%	0.00%	0.0%
DHR		Danaher Corp	$397	+3.4%	1,600	0.0%	0.00%	0.0%
SOHO		Sotherly Hotels Inc.	$241	-11.1%	143,402	0.0%	0.00%	0.0%
CW	Sell	Curtiss-Wright Corp	$254	-5.9%	1,300	-11.6%	0.00%	0.0%
SPOK		Spok Holdings Inc	$310	+7.6%	21,700	0.0%	0.00%	0.0%
CRWS		Crown Crafts Inc	$223	-5.9%	47,286	0.0%	0.00%	0.0%
SCM		Stellus Capital Investment Corp	$418	-3.2%	30,700	0.0%	0.00%	0.0%
STRL	Sell	Sterling Infrastructure Inc	$294	-95.5%	4,000	-96.6%	0.00%	-93.3%
CMTL		Comtech Telecommunications Corp	$577	-4.3%	66,000	0.0%	0.00%	0.0%
COMM		CommScope Holding Co Inc	$439	-40.4%	130,782	0.0%	0.00%	-50.0%
TMO	Sell	Thermo Fisher Scientific Inc	$253	-55.9%	500	-54.5%	0.00%	0.0%
TSBK		Timberland Bancorp Inc/WA	$372	+6.0%	13,739	0.0%	0.00%	0.0%
TTE		TotalEnergies SE	$316	+14.1%	4,800	0.0%	0.00%	0.0%
TKC		Turkcell Iletisim Hizmetleri AS	$484	+32.2%	102,400	0.0%	0.00%	0.0%
UFPI		UFP Industries Inc	$236	+5.8%	2,300	0.0%	0.00%	–
USB		US Bancorp	$307	0.0%	9,300	0.0%	0.00%	0.0%
UMC		United Microelectronics Corp	$422	-10.6%	59,811	0.0%	0.00%	0.0%
X	Buy	United States Steel Corporation	$458	+96.6%	14,100	+51.6%	0.00%	0.0%
UNTY		Unity Bancorp Inc	$336	-0.6%	14,330	0.0%	0.00%	0.0%
CSX		CSX Corp	$461	-10.0%	15,000	0.0%	0.00%	0.0%
UVSP		Univest Financial Corp	$365	-3.9%	21,000	0.0%	0.00%	0.0%
VALE		Vale SA	$627	-0.2%	46,822	0.0%	0.00%	0.0%
BKE		Buckle Inc/The	$634	-3.5%	19,000	0.0%	0.00%	0.0%
BNL		Broadstone Net Lease Inc	$435	-7.2%	30,400	0.0%	0.00%	0.0%
BCO		Brink's Co/The	$232	+6.9%	3,200	0.0%	0.00%	–
BRBS		Blue Ridge Bankshares Inc	$260	-49.0%	57,591	0.0%	0.00%	0.0%
BXMT		Blackstone Mortgage Trust Inc	$348	+4.5%	16,000	0.0%	0.00%	0.0%
WSTG		Climb Global Solutions Inc	$492	-10.1%	11,438	0.0%	0.00%	0.0%
BAP	New	Credicorp Ltd	$537	–	4,200	+100.0%	0.00%	–
ADI		Analog Devices Inc	$385	-10.3%	2,200	0.0%	0.00%	0.0%
FERG	New	Ferguson PLC	$411	–	2,500	+100.0%	0.00%	–
	New	Linde PLC	$410	–	1,100	+100.0%	0.00%	–
MDT		Medtronic PLC	$415	-11.1%	5,300	0.0%	0.00%	0.0%
AKAM	New	Akamai Technologies Inc	$330	–	3,100	+100.0%	0.00%	–
AE		Adams Resources & Energy Inc	$315	-4.3%	9,350	0.0%	0.00%	0.0%
ABT		Abbott Laboratories	$426	-11.2%	4,400	0.0%	0.00%	0.0%
AFCG		AFC Gamma Inc	$284	-6.0%	24,230	0.0%	0.00%	0.0%
LENB	Exit	Lennar Corporation	$0	–	-1,836	-100.0%	0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd.	$0	–	-7,437	-100.0%	0.00%	–
VNDA	Sell	Vanda Pharmaceuticals Inc	$29	-80.1%	6,768	-69.4%	0.00%	–
CDNAF		Canadian Tire Corp Ltd	$146	-21.1%	1,360	0.0%	0.00%	–
HNNA	Exit	Hennessy Advisors Inc	$0	–	-13,100	-100.0%	0.00%	–
BSVN		Bank7 Corp	$147	-8.1%	6,537	0.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-1,900	-100.0%	0.00%	–
GPRO	Exit	GoPro Inc	$0	–	-14,100	-100.0%	0.00%	–
	Exit	Xperi Inc	$0	–	-4,120	-100.0%	0.00%	–
LFT	Exit	Lument Finance Trust Inc	$0	–	-11,452	-100.0%	0.00%	–
BNS		Bank of Nova Scotia/The	$150	-9.1%	3,300	0.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SVCS REUNITED CORP	$0	–	-64,800	-100.0%	0.00%	–
COCOQ		Corinthian Colleges Inc	$0	–	10,100	0.0%	0.00%	–
ADES	Exit	Advanced Emissions Solutions, Inc.	$0	–	-47,500	-100.0%	0.00%	–
CCAP		Crescent Capital BDC Inc	$125	+12.6%	7,300	0.0%	0.00%	–
	Sell	Western Asset Mortgage Capital Corp	$188	+1.6%	19,990	-4.2%	0.00%	–
SRC		Spirit Realty Capital Inc	$168	-14.7%	5,000	0.0%	0.00%	–
SMBC		Southern Missouri Bancorp Inc	$50	0.0%	1,300	0.0%	0.00%	–
SPFI		South Plains Financial Inc	$185	+17.1%	7,000	0.0%	0.00%	–
WHF		WhiteHorse Finance Inc	$126	-0.8%	9,900	0.0%	0.00%	–
PLAY		Dave & Buster's Entertainment Inc	$122	-17.0%	3,300	0.0%	0.00%	–
SKYW		SkyWest Inc	$122	+3.4%	2,900	0.0%	0.00%	–
EBMT		Eagle Bancorp Montana Inc	$53	-11.7%	4,500	0.0%	0.00%	–
EXP		Eagle Materials Inc	$177	-11.1%	1,065	0.0%	0.00%	–
BFS	New	Saul Centers Inc	$99	–	2,800	+100.0%	0.00%	–
RMNI		Rimini Street Inc	$116	-54.2%	52,900	0.0%	0.00%	-100.0%
FRME		First Merchants Corp	$60	-1.6%	2,172	0.0%	0.00%	–
		Ashford Hospitality Trust Inc	$14	-33.3%	5,650	0.0%	0.00%	–
ARR		ARMOUR Residential REIT, Inc.	$124	-20.0%	29,100	0.0%	0.00%	–
SELF		Global Self Storage Inc	$43	-4.4%	8,900	0.0%	0.00%	–
GSBD		Goldman Sachs BDC Inc	$103	+5.1%	7,100	0.0%	0.00%	–
HQSM		HQ Sustainable Maritime Industries Inc	$0	–	25,900	0.0%	0.00%	–
		HAMILTON BEACH BRANDS HOLD-B	$15	+25.0%	1,196	0.0%	0.00%	–
CM		Canadian Imperial Bank of Commerce	$170	-9.6%	4,400	0.0%	0.00%	–
HWBK		Hawthorn Bancshares Inc	$104	-9.6%	6,381	0.0%	0.00%	–
TRIN	Buy	Trinity Capital Inc	$127	+8.5%	9,115	+3.6%	0.00%	–
PNRG		PrimeEnergy Resources Corp	$197	+26.3%	1,700	0.0%	0.00%	–
LBC	Exit	Luther Burbank Corp	$0	–	-7,416	-100.0%	0.00%	–
HP	New	Helmerich & Payne Inc	$202	–	4,800	+100.0%	0.00%	–
PINC		Premier Inc	$62	-22.5%	2,900	0.0%	0.00%	–
PNCLQ		Pinnacle Airlines Corp	$0	–	9,400	0.0%	0.00%	–
HBCP		Home Bancorp Inc	$118	-4.1%	3,700	0.0%	0.00%	–
HOFT		Hooker Furnishings Corp	$113	+4.6%	5,800	0.0%	0.00%	–
HSON		Hudson Global Inc	$138	-12.7%	7,100	0.0%	0.00%	–
IMOS		ChipMOS Technologies Inc	$157	-2.5%	6,800	0.0%	0.00%	–
BKCC		BlackRock Capital Investment Corp	$30	+11.1%	8,213	0.0%	0.00%	–
ULBI	Buy	Ultralife Corp	$165	+166.1%	16,900	+32.0%	0.00%	–
IDCC		InterDigital Inc	$64	-16.9%	800	0.0%	0.00%	–
ISTR		Investar Holding Corp	$36	-12.2%	3,400	0.0%	0.00%	–
LUKOY		LUKOIL PJSC	$0	–	1,206,708	0.0%	0.00%	–
OVV		Ovintiv Inc	$147	+24.6%	3,100	0.0%	0.00%	–
COFS		ChoiceOne Financial Services Inc	$95	-15.2%	4,858	0.0%	0.00%	–
TGLS		Tecnoglass Inc	$112	-36.4%	3,400	0.0%	0.00%	–
AMD	New	Advanced Micro Devices Inc	$195	–	1,900	+100.0%	0.00%	–
	Sell	TRINSEO PLC	$134	-93.6%	16,457	-90.0%	0.00%	-100.0%
OUT		Outfront Media Inc	$130	-36.0%	12,900	0.0%	0.00%	–
LARK		Landmark Bancorp Inc/Manhattan KS	$110	-16.7%	6,047	0.0%	0.00%	–
OTEX		Open Text Corp	$151	-15.6%	4,300	0.0%	0.00%	–
LMAT	Sell	LeMaitre Vascular Inc	$153	-69.7%	2,800	-62.7%	0.00%	-100.0%
CSTE	Sell	Caesarstone Ltd.	$36	-93.0%	8,313	-91.6%	0.00%	-100.0%
LBLCF		Loblaw Cos Ltd	$213	-7.0%	2,500	0.0%	0.00%	-100.0%
		Chromcraft Revington, Inc.	$1	0.0%	6,600	0.0%	0.00%	–
MNDO		Mind CTI Ltd	$30	-3.2%	15,800	0.0%	0.00%	–
CTBK		City Bank/Lynnwood WA	$0	–	3,200	0.0%	0.00%	–
MNSB		MainStreet Bancshares Inc	$33	-8.3%	1,600	0.0%	0.00%	–
OFS		OFS Capital Corp	$145	+13.3%	12,900	0.0%	0.00%	–
	Sell	AG Mortgage Investment Trust Inc	$176	-14.6%	31,632	-6.2%	0.00%	–
NWFL		Norwood Financial Corp	$186	-12.7%	7,217	0.0%	0.00%	–
NL		NL Industries Inc	$136	-14.5%	28,688	0.0%	0.00%	–
MTEX		Mannatech Inc	$81	-17.3%	7,867	0.0%	0.00%	–
DOOR	Sell	Masonite International Corp	$56	-75.1%	600	-72.7%	0.00%	–
NTWK		NetSol Technologies, Inc.	$17	-22.7%	9,523	0.0%	0.00%	–
UBFO		United Security Bancshares/Fresno CA	$36	+9.1%	4,900	0.0%	0.00%	–
BGFV	Exit	Big 5 Sporting Goods Corporation	$0	–	-4,400	-100.0%	0.00%	–
TBACQ		Tandy Brands Accessories Inc	$0	–	3,500	0.0%	0.00%	–
CAL		Caleres Inc	$83	+20.3%	2,900	0.0%	0.00%	–
BVH	Sell	Bluegreen Vacations Holding Corp	$154	-86.6%	4,200	-86.9%	0.00%	-100.0%
MBT		Mobile TeleSystems PJSC	$0	–	2,873,700	0.0%	0.00%	–
CABO		Cable One Inc	$191	-6.4%	310	0.0%	0.00%	–
CNXC		Concentrix Corp	$82	-1.2%	1,023	0.0%	0.00%	–
SRTS	Exit	Sensus Healthcare Inc	$0	–	-54,700	-100.0%	0.00%	–
TSN	Sell	Tyson Foods Inc	$30	-100.0%	600	-100.0%	0.00%	-100.0%
	Exit	Lannett Co Inc	$0	–	-5,175	-100.0%	0.00%	–
TCS		Container Store Group Inc/The	$154	-28.0%	68,300	0.0%	0.00%	–
CORR	Sell	CorEnergy Infrastructure Trust, Inc.	$31	-65.2%	38,279	-52.0%	0.00%	–
RVP	Exit	Retractable Technologies Inc	$0	–	-19,915	-100.0%	0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-13,800	-100.0%	-0.00%	–
EVC	Exit	Entravision Communications Corporation	$0	–	-85,900	-100.0%	-0.00%	–
SUPN	Exit	Supernus Pharmaceuticals, Inc.	$0	–	-22,400	-100.0%	-0.00%	–
UTL	Exit	Unitil Corporation	$0	–	-5,800	-100.0%	-0.00%	–
MERC	Exit	Mercer International Inc.	$0	–	-42,822	-100.0%	-0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-3,000	-100.0%	-0.00%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-24,100	-100.0%	-0.00%	–
EBS	Exit	Emergent BioSolutions Inc.	$0	–	-40,700	-100.0%	-0.00%	–
HD	Exit	Home Depot Inc/The	$0	–	-1,500	-100.0%	-0.00%	–
SCHN	Exit	Schnitzer Steel Industries Inc	$0	–	-12,600	-100.0%	-0.00%	–
TCFC	Exit	Community Financial Corp/The	$0	–	-12,200	-100.0%	-0.00%	–
ANF	Exit	Abercrombie & Fitch Co.	$0	–	-16,000	-100.0%	-0.00%	–
SAL	Exit	Salisbury Bancorp Inc	$0	–	-12,262	-100.0%	-0.00%	–
NFBK	Exit	Northfield Bancorp Inc	$0	–	-25,090	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-3,300	-100.0%	-0.00%	–
AXP	Exit	American Express Co	$0	–	-2,200	-100.0%	-0.00%	–
ZUMZ	Exit	Zumiez Inc	$0	–	-20,500	-100.0%	-0.00%	–
PLYM	Exit	Plymouth Industrial REIT, Inc.	$0	–	-46,682	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-890,200	-100.0%	-0.00%	–
GNTY	Exit	Guaranty Bancshares, Inc.	$0	–	-28,696	-100.0%	-0.00%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-59,500	-100.0%	-0.00%	–
VEC	Exit	Vectrus, Inc.	$0	–	-28,504	-100.0%	-0.00%	–
AOSL	Exit	Alpha & Omega Semiconductor Ltd	$0	–	-36,100	-100.0%	-0.00%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-22,620	-100.0%	-0.00%	–
UBA	Exit	Urstadt Biddle Properties Inc	$0	–	-105,678	-100.0%	-0.01%	–
SCI	Exit	Service Corp International/US	$0	–	-41,300	-100.0%	-0.01%	–
NEX	Exit	NexTier Oilfield Solutions Inc	$0	–	-292,100	-100.0%	-0.01%	–
ON	Exit	On Semiconductor Corporation	$0	–	-32,500	-100.0%	-0.01%	–
HT	Exit	Hersha Hospitality Trust	$0	–	-706,979	-100.0%	-0.01%	–
PKG	Exit	Packaging Corporation of America	$0	–	-33,900	-100.0%	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-82,600	-100.0%	-0.01%	–
UNVR	Exit	Univar Inc.	$0	–	-209,700	-100.0%	-0.02%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-90,220	-100.0%	-0.02%	–
VRTV	Exit	Veritiv Corp	$0	–	-83,860	-100.0%	-0.02%	–
AFIN	Exit	Necessity Retail REIT Inc/The	$0	–	-2,668,651	-100.0%	-0.04%	–
	Exit	Crane Co	$0	–	-244,926	-100.0%	-0.05%	–
PDCE	Exit	PDC Energy Inc	$0	–	-660,959	-100.0%	-0.10%	–
CE	Exit	Celanese Corporation	$0	–	-546,718	-100.0%	-0.14%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-1,142,608	-100.0%	-0.15%	–
STX	Exit	Seagate Technology Holdings PLC	$0	–	-1,902,531	-100.0%	-0.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-03

Signatures

The EDGAR filing(s) were signed by:

Kevin Phelan — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Pfizer Inc.	42	Q3 2023	2.8%
Intel Corporation	42	Q3 2023	2.7%
Cisco Systems Inc/Delaware	42	Q3 2023	2.0%
JPMorgan Chase & Co.	42	Q3 2023	2.2%
Verizon Communications, Inc.	42	Q3 2023	2.5%
AT&T Inc.	42	Q3 2023	2.2%
Merck Sharp & Dohme Corp.	42	Q3 2023	2.4%
Citigroup Inc.	42	Q3 2023	1.6%
Johnson & Johnson	42	Q3 2023	2.9%
Exxon Mobil Corporation	42	Q3 2023	2.4%

View LSV ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

LSV ASSET MANAGEMENT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMC Networks Inc.	February 10, 2023	1,529,138	4.9%
BIG LOTS INC	February 10, 2023	989,935	3.4%
INGLES MARKETS INC	February 10, 2023	630,825	4.4%
AUDACY, INC.	February 11, 2022	5,878,446	4.3%
City Office REIT, Inc.	February 11, 2022	1,931,441	4.4%
DELUXE CORP	February 11, 2022	2,093,173	4.9%
DICK'S SPORTING GOODS, INC.	February 11, 2022	2,319,456	3.7%
DILLARD'S, INC.^{Sold out}	February 11, 2022	0	0.0%
ACCO BRANDS Corp	February 11, 2021	4,465,404	4.7%
BRINKER INTERNATIONAL, INC	February 11, 2021	1,047,485	2.3%

View LSV ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
13F-HR	2024-02-06

View LSV ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (42989271.0 != 42989262.0)

Export LSV ASSET MANAGEMENT's holdings