LSV ASSET MANAGEMENT

CIK 0001050470 • 6 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by: LSV ASSET MANAGEMENT, Chief Operating Officer
Address: 155 NORTH WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606
Phone: 312-460-2443
AUM: $45.9M

AUM over time

$55.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $45.9M868 positionsView on SEC.gov

			% of Portfolio
A10 Networks Inc	COM	$184	0.0%Prev: 0.0%	10,400 SH	Decreased
Abbott Laboratories	COM	$404	0.0%Prev: 0.0%	3,225 SH	Decreased-1,200 SH
ABM Industries Inc	COM	$52K	0.1%Prev: 0.1%	1,233,181 SH	Decreased-52,475 SH
Academy Sports & Outdoors Inc	COM	$153K	0.3%Prev: 0.3%	3,058,855 SH	Decreased-36,200 SH
Acadia Healthcare Co Inc	COM	$3K	0.0%Prev: 0.0%	211,400 SH	Decreased-6,100 SH
ACADIA Pharmaceuticals Inc	COM	$459	0.0%Prev: 0.0%	17,200 SH	Increased
Acadian Asset Management Inc	COM	$4K	0.0%Prev: 0.0%	82,300 SH	Decreased-2,100 SH
Accel Entertainment Inc	COM	$252	0.0%Prev: 0.0%	22,100 SH	Increased
Accenture PLC	COM	$268	0.0%Prev: 0.0%	1,000 SH	Increased
ACCO Brands Corp	COM	$11K	0.0%Prev: 0.0%	2,951,100 SH	Decreased-42,800 SH
ACM Research Inc	COM	$94K	0.2%Prev: 0.2%	2,380,521 SH	Decreased-123,784 SH
AdaptHealth Corp	COM	$715	0.0%Prev: 0.0%	71,800 SH	Increased+24,324 SH
Adeia Inc	COM	$48K	0.1%Prev: 0.1%	2,790,114 SH	Decreased-93,672 SH
Adobe Inc	COM	$320K	0.7%Prev: 0.3%	913,240 SH	Increased+532,955 SH
ADT Inc	COM	$225K	0.5%Prev: 0.5%	27,837,737 SH	Increased+2,191,531 SH
Adtalem Global Education Inc	COM	$50K	0.1%Prev: 0.2%	480,020 SH	Decreased-41,780 SH
AdvanSix Inc	COM	$10K	0.0%Prev: 0.0%	569,479 SH	Decreased-53,227 SH
AerCap Holdings NV	COM	$52K	0.1%Prev: 0.1%	358,378 SH	Increased+3,578 SH
Affiliated Managers Group Inc	COM	$136K	0.3%Prev: 0.3%	473,021 SH	Increased-6,603 SH
Aflac Inc	COM	$3	0.0%Prev: 0.0%	25 SH
AGCO Corp	COM	$222K	0.5%Prev: 0.5%	2,126,213 SH	Decreased-63,683 SH
Akamai Technologies Inc	COM	$68K	0.1%Prev: 0.0%	783,900 SH	Increased+733,900 SH
Alarm.com Holdings Inc	COM	$6K	0.0%Prev: 0.0%	119,400 SH	Increased+58,300 SH
Alaska Air Group Inc	COM	$17K	0.0%Prev: 0.0%	331,899 SH	Increased+277,100 SH
Albertsons Cos Inc	COM	$191K	0.4%Prev: 0.4%	11,130,407 SH	Decreased+183,900 SH
Align Technology Inc	COM	$83K	0.2%	529,142 SH	New
Alkermes PLC	COM	$853	0.0%Prev: 0.0%	30,500 SH	Increased+15,700 SH
Allison Transmission Holdings Inc	COM	$224K	0.5%Prev: 0.5%	2,284,394 SH	Increased-154,587 SH
Allstate Corp/The	COM	$131K	0.3%Prev: 0.0%	631,005 SH	Increased+532,770 SH
Ally Financial Inc	COM	$89K	0.2%Prev: 0.2%	1,958,035 SH	Increased-35,500 SH
Alphabet Inc	COM	$869K	1.9%Prev: 1.4%	2,774,729 SH	Increased+153,234 SH
Alpine Income Property Trust Inc	COM	$747	0.0%Prev: 0.0%	44,700 SH	Increased
Altria Group Inc	COM	$300K	0.7%Prev: 0.8%	5,201,853 SH	Decreased-113,823 SH
Amalgamated Financial Corp	COM	$10K	0.0%Prev: 0.0%	314,358 SH	Increased
Amazon.com Inc	COM	$24K	0.1%Prev: 0.0%	102,200 SH	Increased+14,221 SH
AMC Networks Inc	COM	$5K	0.0%Prev: 0.0%	495,118 SH	Increased-14,900 SH
Amdocs Ltd	COM	$296K	0.6%Prev: 0.7%	3,678,532 SH	Decreased+29,829 SH
American Airlines Group Inc	COM	$44K	0.1%Prev: 0.0%	2,840,186 SH	Increased+1,437,376 SH
American Assets Trust Inc	COM	$35K	0.1%Prev: 0.1%	1,845,156 SH	Decreased+16,360 SH
American Axle & Manufacturing Holdings Inc	COM	$1K	0.0%Prev: 0.0%	193,100 SH	Decreased-59,700 SH
American Eagle Outfitters Inc	COM	$14K	0.0%Prev: 0.0%	521,300 SH	Increased+33,600 SH
American Electric Power Co Inc	COM	$7K	0.0%Prev: 0.0%	56,990 SH	Increased-510 SH
American International Group Inc	COM	$341K	0.7%Prev: 0.7%	3,990,872 SH	Increased+88,353 SH
American Public Education Inc	COM	$2K	0.0%Prev: 0.0%	63,100 SH	Decreased-125,500 SH
Ameriprise Financial Inc	COM	$133K	0.3%Prev: 0.3%	272,018 SH	Increased+3,548 SH
Amgen Inc	COM	$110K	0.2%Prev: 0.2%	335,430 SH	Increased+2,140 SH
Amkor Technology Inc	COM	$111K	0.2%Prev: 0.2%	2,820,062 SH	Decreased-1,161,294 SH
Amneal Pharmaceuticals Inc	COM	$2K	0.0%Prev: 0.0%	197,300 SH	Increased
Amphastar Pharmaceuticals Inc	COM	$3K	0.0%Prev: 0.0%	110,300 SH	Increased+37,000 SH
Amplify Energy Corp	COM	$450	0.0%Prev: 0.0%	98,400 SH	Decreased
Andersons Inc/The	COM	$952	0.0%Prev: 0.0%	17,900 SH	Increased
Angi Inc	COM	$6K	0.0%Prev: 0.0%	452,925 SH	Increased+428,625 SH
ANI Pharmaceuticals Inc	COM	$695	0.0%	8,800 SH	New
Annaly Capital Management Inc	COM	$68K	0.1%Prev: 0.1%	3,027,942 SH	Increased+14,801 SH
APA Corp	COM	$103K	0.2%Prev: 0.2%	4,202,160 SH	Increased+149,734 SH
Apogee Enterprises Inc	COM	$17K	0.0%Prev: 0.0%	475,653 SH	Decreased-1,447 SH
Apple Hospitality REIT Inc	COM	$31K	0.1%Prev: 0.1%	2,614,753 SH	Decreased-14,600 SH
Apple Inc	COM	$28K	0.1%Prev: 0.1%	103,153 SH	Increased
Applied Materials Inc	COM	$272K	0.6%Prev: 0.8%	1,056,616 SH	Decreased-609,890 SH
Aptiv PLC	COM	$4K	0.0%Prev: 0.0%	58,390 SH	Increased+7,400 SH
Arbor Realty Trust Inc	COM	$41	0.0%Prev: 0.0%	5,300 SH	Decreased
ArcBest Corp	COM	$33K	0.1%Prev: 0.1%	439,149 SH	Increased-10,100 SH
Archer-Daniels-Midland Co	COM	$116K	0.3%Prev: 0.3%	2,020,967 SH	Decreased-67,160 SH
Ardent Health Inc	COM	$963	0.0%	109,100 SH	New
Ardmore Shipping Corp	COM	$618	0.0%	58,400 SH	New
Ares Capital Corp	COM	$11K	0.0%Prev: 0.0%	544,100 SH	Decreased-206,000 SH
Armada Hoffler Properties Inc	COM	$2K	0.0%Prev: 0.0%	262,804 SH	Decreased-29,600 SH
Armstrong World Industries Inc	COM	$115	0.0%Prev: 0.0%	600 SH	Decreased
Arrow Electronics Inc	COM	$216K	0.5%Prev: 0.6%	1,960,765 SH	Decreased-110,175 SH
Arrow Financial Corp	COM	$75	0.0%	2,400 SH	New
Asbury Automotive Group Inc	COM	$767	0.0%Prev: 0.0%	3,300 SH	Decreased-200 SH
Associated Banc-Corp	COM	$94K	0.2%Prev: 0.2%	3,663,163 SH	Increased+38,900 SH
Astec Industries Inc	COM	$182	0.0%	4,200 SH	New
AT&T Inc	COM	$557K	1.2%Prev: 1.4%	22,408,426 SH	Decreased-492,236 SH
Atkore Inc	COM	$61K	0.1%Prev: 0.1%	960,450 SH	Increased+52,850 SH
Aurinia Pharmaceuticals Inc	COM	$10K	0.0%	656,847 SH	New
Autoliv Inc	COM	$200K	0.4%Prev: 0.4%	1,681,609 SH	Increased+101,922 SH
AutoNation Inc	COM	$109K	0.2%Prev: 0.3%	526,125 SH	Decreased-11,100 SH
Avanos Medical Inc	COM	$840	0.0%Prev: 0.0%	74,793 SH	Decreased
Aviat Networks Inc	COM	$3K	0.0%Prev: 0.0%	123,925 SH	Decreased
Avista Corp	COM	$8K	0.0%Prev: 0.0%	219,298 SH	Increased+120,498 SH
Avnet Inc	COM	$135K	0.3%Prev: 0.3%	2,811,171 SH	Decreased+197,400 SH
Axcelis Technologies Inc	COM	$35K	0.1%Prev: 0.1%	429,500 SH	Increased+114,600 SH
Axis Capital Holdings Ltd	COM	$76K	0.2%Prev: 0.1%	709,900 SH	Increased+37,000 SH
AZZ Inc	COM	$139	0.0%Prev: 0.0%	1,300 SH	Decreased
B&G Foods Inc	COM	$222	0.0%Prev: 0.0%	51,600 SH	Decreased
Banc of California Inc	COM	$4K	0.0%	193,900 SH	New
Banco do Brasil SA	COM	$320	0.0%Prev: 0.0%	80,800 SH	Decreased
Banco Latinoamericano de Comercio Exterior SA	COM	$52K	0.1%Prev: 0.1%	1,163,826 SH	Decreased+15,291 SH
Bank of America Corp	COM	$347K	0.8%Prev: 0.8%	6,309,666 SH	Increased-290,200 SH
Bank of New York Mellon Corp/The	COM	$574K	1.3%Prev: 1.4%	4,942,656 SH	Decreased-726,382 SH
Bank of Nova Scotia/The	COM	$199	0.0%Prev: 0.0%	2,700 SH	Increased
Bank of NT Butterfield & Son Ltd/The	COM	$41K	0.1%Prev: 0.1%	823,925 SH	Increased+172,666 SH
Bank OZK	COM	$22K	0.0%Prev: 0.1%	469,000 SH	Decreased-1,106 SH
BankUnited Inc	COM	$14K	0.0%Prev: 0.0%	311,808 SH	Decreased-109,972 SH
Bankwell Financial Group Inc	COM	$4K	0.0%Prev: 0.0%	77,700 SH	Decreased-7,500 SH
Bar Harbor Bankshares	COM	$3K	0.0%Prev: 0.0%	109,450 SH	Increased+16,900 SH
Barings BDC Inc	COM	$429	0.0%Prev: 0.0%	46,700 SH	Increased
Bassett Furniture Industries Inc	COM	$478	0.0%Prev: 0.0%	28,500 SH	Increased
Bath & Body Works Inc	COM	$3K	0.0%Prev: 0.0%	153,566 SH	Decreased
Baxter International Inc	COM	$82K	0.2%Prev: 0.2%	4,307,693 SH	Decreased-214,807 SH
BayCom Corp	COM	$3K	0.0%Prev: 0.0%	87,211 SH	Increased+800 SH
BCB Bancorp Inc	COM	$631	0.0%Prev: 0.0%	78,200 SH	Decreased
Beazer Homes USA Inc	COM	$7K	0.0%Prev: 0.0%	331,551 SH	Decreased-4,900 SH
Belden Inc	COM	$6K	0.0%Prev: 0.0%	47,643 SH	Increased+2,433 SH
Berkshire Hathaway Inc	COM	$8K	0.0%Prev: 0.0%	15,800 SH	Decreased-1,110 SH
Best Buy Co Inc	COM	$88K	0.2%Prev: 0.2%	1,308,288 SH	Decreased+88 SH
BHP Group Ltd	COM	$4K	0.0%Prev: 0.0%	65,595 SH	Decreased-13,505 SH
Biogen Inc	COM	$56K	0.1%Prev: 0.1%	316,815 SH	Increased+9,976 SH
BioMarin Pharmaceutical Inc	COM	$52K	0.1%Prev: 0.1%	882,200 SH	Increased+36,700 SH
Blackbaud Inc	COM	$298	0.0%Prev: 0.0%	4,700 SH	Decreased
BlackRock TCP Capital Corp	COM	$2K	0.0%Prev: 0.0%	410,100 SH	Decreased-19,700 SH
Block Inc	COM	$72	0.0%Prev: 0.0%	1,100 SH	Decreased
Bloomin' Brands Inc	COM	$17K	0.0%Prev: 0.0%	2,734,539 SH	Decreased-71,800 SH
Blue Bird Corp	COM	$80	0.0%Prev: 0.0%	1,700 SH	Decreased
Blue Owl Capital Corp	COM	$34K	0.1%Prev: 0.1%	2,770,947 SH	Decreased-468,200 SH
BlueLinx Holdings Inc	COM	$3K	0.0%Prev: 0.0%	46,000 SH	Decreased-1,400 SH
Boise Cascade Co	COM	$9K	0.0%Prev: 0.0%	123,800 SH	Decreased-151,500 SH
BorgWarner Inc	COM	$290K	0.6%Prev: 0.6%	6,446,541 SH	Increased+402,887 SH
Box Inc	COM	$269	0.0%Prev: 0.0%	9,000 SH	Decreased
Boyd Gaming Corp	COM	$30K	0.1%Prev: 0.0%	351,870 SH	Increased+125,130 SH
Braemar Hotels & Resorts Inc	COM	$5K	0.0%Prev: 0.0%	1,719,381 SH	Increased
Brandywine Realty Trust	COM	$5K	0.0%Prev: 0.0%	1,882,515 SH	Decreased-781,588 SH
Bread Financial Holdings Inc	COM	$23K	0.0%Prev: 0.0%	306,911 SH	Increased+26,211 SH
Brighthouse Financial Inc	COM	$7K	0.0%Prev: 0.0%	106,573 SH	Increased-4,100 SH
Brink's Co/The	COM	$155K	0.3%Prev: 0.3%	1,325,075 SH	Increased+68,690 SH
Brinker International Inc	COM	$732	0.0%	5,100 SH	New
Bristol-Myers Squibb Co	COM	$467K	1.0%Prev: 0.8%	8,652,789 SH	Increased+383,317 SH
Brixmor Property Group Inc	COM	$42K	0.1%Prev: 0.1%	1,600,800 SH	Decreased-44,600 SH
Broadcom Inc	COM	$5K	0.0%Prev: 0.0%	15,657 SH	Increased
Broadstone Net Lease Inc	COM	$37K	0.1%Prev: 0.1%	2,156,500 SH	Increased+816,100 SH
Brunswick Corp/DE	COM	$13K	0.0%Prev: 0.0%	181,600 SH	Increased-5,300 SH
Buckle Inc/The	COM	$294	0.0%Prev: 0.0%	5,500 SH	Decreased
Build-A-Bear Workshop Inc	COM	$9K	0.0%Prev: 0.0%	153,600 SH	Decreased-1,000 SH
Builders FirstSource Inc	COM	$206	0.0%Prev: 0.0%	2,000 SH	Decreased-139,957 SH
Bunge Global SA	COM	$119K	0.3%Prev: 0.4%	1,339,340 SH	Decreased-733,032 SH
Burke & Herbert Financial Services Corp	COM	$3K	0.0%Prev: 0.0%	45,200 SH	Increased+4,300 SH
Business First Bancshares Inc	COM	$504	0.0%Prev: 0.0%	19,270 SH	Increased
BXP Inc	COM	$378	0.0%Prev: 0.0%	5,600 SH	Decreased
Byline Bancorp Inc	COM	$146	0.0%Prev: 0.0%	5,000 SH	Increased
C&F Financial Corp	COM	$3K	0.0%Prev: 0.0%	35,867 SH	Increased-2,800 SH
Cable One Inc	COM	$2K	0.0%Prev: 0.0%	20,607 SH	Decreased
Cabot Corp	COM	$39K	0.1%Prev: 0.1%	592,700 SH	Decreased-9,900 SH
Calavo Growers Inc	COM	$2K	0.0%Prev: 0.0%	73,425 SH	Decreased
Caleres Inc	COM	$781	0.0%Prev: 0.0%	64,200 SH	Decreased-2,900 SH
California Resources Corp	COM	$23K	0.0%Prev: 0.1%	509,091 SH	Decreased-12,109 SH
Callaway Golf Co	COM	$116	0.0%	9,900 SH	New
Camden National Corp	COM	$9K	0.0%Prev: 0.0%	206,695 SH	Increased-4,000 SH
Cameco Corp	COM	$55	0.0%Prev: 0.0%	600 SH	Increased
Campbell's Company/The	COM	$105K	0.2%Prev: 0.3%	3,776,404 SH	Decreased-71,296 SH
Canadian Imperial Bank of Commerce	COM	$170	0.0%Prev: 0.0%	1,871 SH	Decreased-729 SH
Canadian Tire Corp Ltd	COM	$165	0.0%Prev: 0.0%	1,300 SH	Increased
Canon Inc	COM	$6K	0.0%Prev: 0.0%	204,400 SH	Increased
Capital Bancorp Inc	COM	$296	0.0%Prev: 0.0%	10,500 SH	Decreased
Capital One Financial Corp	COM	$3K	0.0%Prev: 0.0%	13,818 SH	Increased+2,200 SH
Capitol Federal Financial Inc	COM	$5K	0.0%Prev: 0.0%	686,350 SH	Increased
Cardinal Health Inc	COM	$2K	0.0%Prev: 0.2%	10,100 SH	Decreased-604,680 SH
Cargurus Inc	COM	$3K	0.0%Prev: 0.0%	72,200 SH	Increased
Carlyle Secured Lending Inc	COM	$5K	0.0%Prev: 0.0%	366,750 SH	Decreased-26,700 SH
Carnival Corp	COM	$3K	0.0%Prev: 0.0%	112,300 SH	Decreased-8,400 SH
Carriage Services Inc	COM	$24K	0.1%Prev: 0.1%	566,427 SH	Decreased-42,690 SH
Cars.com Inc	COM	$2K	0.0%Prev: 0.0%	191,000 SH	Increased+86,800 SH
Carter's Inc	COM	$27K	0.1%Prev: 0.1%	836,837 SH	Decreased-137,028 SH
Catalyst Pharmaceuticals Inc	COM	$13K	0.0%Prev: 0.0%	539,900 SH	Increased-12,500 SH
Caterpillar Inc	COM	$3K	0.0%Prev: 0.1%	4,500 SH	Decreased-77,000 SH
Cathay General Bancorp	COM	$31K	0.1%Prev: 0.1%	648,900 SH	Decreased-34,803 SH
CBL & Associates Properties Inc	COM	$3K	0.0%Prev: 0.0%	68,200 SH	Increased
Celanese Corp	COM	$389	0.0%Prev: 0.0%	9,200 SH	Increased
Centene Corp	COM	$98K	0.2%Prev: 0.3%	2,371,261 SH	Decreased-2,061,964 SH
Central Garden & Pet Co	COM	$62K	0.1%Prev: 0.1%	2,123,479 SH	Increased+738,860 SH
Central Pacific Financial Corp	COM	$19K	0.0%Prev: 0.0%	622,530 SH	Decreased-81,300 SH
CF Industries Holdings Inc	COM	$102K	0.2%Prev: 0.2%	1,316,639 SH	Increased+262,837 SH
Charles River Laboratories International Inc	COM	$95K	0.2%Prev: 0.1%	475,900 SH	Increased+178,100 SH
Chatham Lodging Trust	COM	$1K	0.0%Prev: 0.0%	160,700 SH	Increased
Check Point Software Technologies Ltd	COM	$1K	0.0%Prev: 0.0%	7,400 SH	Decreased
Chemung Financial Corp	COM	$805	0.0%Prev: 0.0%	14,421 SH	Increased+1,021 SH
Chimera Investment Corp	COM	$16K	0.0%Prev: 0.0%	1,288,318 SH	Decreased-169,351 SH
ChipMOS Technologies Inc	COM	$166	0.0%Prev: 0.0%	5,600 SH	Increased
Chord Energy Corp	COM	$14K	0.0%Prev: 0.0%	149,385 SH	Increased+108,900 SH
Chubb Ltd	COM	$19K	0.0%Prev: 0.0%	61,900 SH	Increased+700 SH
Cigna Group/The	COM	$149K	0.3%Prev: 0.3%	541,907 SH	Decreased-830 SH
Cimpress PLC	COM	$93	0.0%Prev: 0.0%	1,400 SH	Increased
Cinemark Holdings Inc	COM	$249	0.0%Prev: 0.0%	10,700 SH	Decreased
CION Investment Corp	COM	$3K	0.0%Prev: 0.0%	352,236 SH	Increased+165,636 SH
Cirrus Logic Inc	COM	$279K	0.6%Prev: 0.6%	2,356,245 SH	Decreased+23,703 SH
Cisco Systems Inc	COM	$645K	1.4%Prev: 1.3%	8,377,670 SH	Increased-315,413 SH
Citigroup Inc	COM	$672K	1.5%Prev: 1.4%	5,756,679 SH	Increased-277,058 SH
Citizens Financial Group Inc	COM	$362K	0.8%Prev: 0.7%	6,203,383 SH	Increased-171,877 SH
City Office REIT Inc	COM	$587	0.0%Prev: 0.0%	84,000 SH	Decreased-66,300 SH
Civista Bancshares Inc	COM	$3K	0.0%Prev: 0.0%	147,526 SH	Increased-4,900 SH
Civitas Resources Inc	COM	$11K	0.0%Prev: 0.1%	421,745 SH	Decreased-303,703 SH
Clarivate PLC	COM	$9K	0.0%Prev: 0.0%	2,647,900 SH	Increased+540,400 SH
Clear Secure Inc	COM	$488	0.0%Prev: 0.0%	13,900 SH	Increased
CNA Financial Corp	COM	$13K	0.0%Prev: 0.0%	265,100 SH	Decreased-9,000 SH
CNB Financial Corp/PA	COM	$2K	0.0%Prev: 0.0%	83,800 SH	Decreased-6,861 SH
CNH Industrial NV	COM	$119K	0.3%Prev: 0.3%	12,879,811 SH	Decreased-725,860 SH
CNO Financial Group Inc	COM	$130K	0.3%Prev: 0.3%	3,071,849 SH	Increased-77,800 SH
CNX Resources Corp	COM	$6K	0.0%Prev: 0.0%	167,000 SH	Decreased-465,500 SH
Coca-Cola Femsa SAB de CV	COM	$2K	0.0%Prev: 0.0%	19,800 SH	Increased
Cognizant Technology Solutions Corp	COM	$150K	0.3%Prev: 0.3%	1,806,918 SH	Increased+57,428 SH
Collegium Pharmaceutical Inc	COM	$16K	0.0%Prev: 0.0%	347,900 SH	Increased+1,300 SH
Colony Bankcorp Inc	COM	$540	0.0%Prev: 0.0%	30,300 SH	Increased-1,100 SH
Columbia Banking System Inc	COM	$29K	0.1%Prev: 0.1%	1,020,784 SH	Increased-21,800 SH
Columbus McKinnon Corp/NY	COM	$2K	0.0%Prev: 0.0%	107,746 SH	Increased+38,946 SH
Comcast Corp	COM	$413K	0.9%Prev: 1.0%	13,808,535 SH	Decreased-35,384 SH
Comerica Inc	COM	$6K	0.0%Prev: 0.1%	68,700 SH	Decreased-459,600 SH
Commercial Metals Co	COM	$24K	0.1%Prev: 0.0%	340,000 SH	Increased+74,300 SH
Community Healthcare Trust Inc	COM	$3K	0.0%Prev: 0.0%	153,758 SH	Decreased-14,300 SH
Community Trust Bancorp Inc	COM	$16K	0.0%Prev: 0.0%	280,380 SH	Increased+36,300 SH
Conagra Brands Inc	COM	$101K	0.2%Prev: 0.2%	5,828,865 SH	Decreased+71,413 SH
Concentrix Corp	COM	$11K	0.0%Prev: 0.0%	257,251 SH	Increased+73,700 SH
ConnectOne Bancorp Inc	COM	$789	0.0%Prev: 0.0%	30,100 SH	Increased
ConocoPhillips	COM	$90K	0.2%Prev: 0.2%	958,727 SH	Decreased-32,126 SH
Consensus Cloud Solutions Inc	COM	$16K	0.0%Prev: 0.0%	716,585 SH	Increased+321,200 SH
Constellation Brands Inc	COM	$68K	0.1%Prev: 0.1%	495,180 SH	Increased+250,000 SH
Constellium SE	COM	$5K	0.0%Prev: 0.0%	248,800 SH	Increased+62,000 SH
Core Molding Technologies Inc	COM	$994	0.0%Prev: 0.0%	49,572 SH	Decreased-1,300 SH
Core Natural Resources Inc	COM	$15K	0.0%Prev: 0.0%	170,261 SH	Decreased-13,505 SH
Corebridge Financial Inc	COM	$143K	0.3%Prev: 0.3%	4,723,828 SH	Decreased+38,293 SH
CoreCivic Inc	COM	$141	0.0%Prev: 0.0%	7,400 SH	Decreased
Costamare Inc	COM	$2K	0.0%Prev: 0.0%	95,800 SH	Increased
Coterra Energy Inc	COM	$376	0.0%Prev: 0.0%	14,300 SH	Increased
Cousins Properties Inc	COM	$29K	0.1%Prev: 0.1%	1,128,604 SH	Decreased-11,300 SH
Covenant Logistics Group Inc	COM	$10K	0.0%Prev: 0.0%	453,604 SH	Increased+1,314 SH
Crane NXT Co	COM	$5K	0.0%Prev: 0.0%	114,570 SH	Decreased-3,100 SH
Credicorp Ltd	COM	$25K	0.1%Prev: 0.1%	85,366 SH	Increased-1,134 SH
Crescent Capital BDC Inc	COM	$103	0.0%Prev: 0.0%	7,300 SH	Decreased
Crocs Inc	COM	$126K	0.3%Prev: 0.2%	1,474,037 SH	Increased+366,537 SH
Crown Crafts Inc	COM	$131	0.0%Prev: 0.0%	47,286 SH	Decreased
Crown Holdings Inc	COM	$88K	0.2%Prev: 0.0%	858,275 SH	Increased+724,620 SH
CSG Systems International Inc	COM	$71K	0.2%Prev: 0.2%	928,875 SH	Decreased-452,456 SH
CTO Realty Growth Inc	COM	$8K	0.0%Prev: 0.0%	427,702 SH	Decreased-110,550 SH
Cummins Inc	COM	$266K	0.6%Prev: 0.7%	522,030 SH	Decreased-251,243 SH
Customers Bancorp Inc	COM	$6K	0.0%Prev: 0.0%	82,000 SH	Decreased-36,600 SH
CVB Financial Corp	COM	$2K	0.0%Prev: 0.0%	122,900 SH	Decreased
CVS Health Corp	COM	$360K	0.8%Prev: 0.8%	4,540,652 SH	Increased-78,409 SH
Daktronics Inc	COM	$735	0.0%Prev: 0.0%	37,200 SH	Decreased
Dave & Buster's Entertainment Inc	COM	$6K	0.0%Prev: 0.0%	400,486 SH	Decreased-7,800 SH
DaVita Inc	COM	$106K	0.2%Prev: 0.3%	936,768 SH	Decreased+9,739 SH
Deere & Co	COM	$326	0.0%Prev: 0.0%	700 SH	Increased
Dell Technologies Inc	COM	$357K	0.8%Prev: 0.9%	2,833,600 SH	Decreased-49,828 SH
Delta Air Lines Inc	COM	$231K	0.5%Prev: 0.4%	3,331,717 SH	Increased-116,200 SH
Deluxe Corp	COM	$43K	0.1%Prev: 0.1%	1,930,885 SH	Increased+113,026 SH
Devon Energy Corp	COM	$29K	0.1%Prev: 0.0%	799,587 SH	Increased+354,500 SH
DHT Holdings Inc	COM	$11K	0.0%Prev: 0.0%	923,904 SH	Decreased-20,300 SH
DiamondRock Hospitality Co	COM	$6K	0.0%Prev: 0.0%	622,325 SH	Increased
Dick's Sporting Goods Inc	COM	$62K	0.1%Prev: 0.3%	311,110 SH	Decreased-248,840 SH
Diebold Nixdorf Inc	COM	$22K	0.0%Prev: 0.0%	325,917 SH	Increased+298,117 SH
Digi International Inc	COM	$182	0.0%Prev: 0.0%	4,200 SH	Increased
Dillard's Inc	COM	$364	0.0%Prev: 0.0%	600 SH	Decreased
Dime Community Bancshares Inc	COM	$253	0.0%Prev: 0.0%	8,400 SH	Increased
Dine Brands Global Inc	COM	$15K	0.0%Prev: 0.0%	473,192 SH	Increased-9,700 SH
Diodes Inc	COM	$227	0.0%Prev: 0.0%	4,600 SH	Decreased
DNOW Inc	COM	$7K	0.0%Prev: 0.0%	531,260 SH	Decreased-213,840 SH
Docusign Inc	COM	$157	0.0%Prev: 0.0%	2,300 SH	Decreased-9,500 SH
Dole PLC	COM	$11K	0.0%Prev: 0.0%	702,900 SH	Increased+101,500 SH
Dollar General Corp	COM	$108K	0.2%Prev: 0.1%	814,100 SH	Increased+518,200 SH
Dollar Tree Inc	COM	$6K	0.0%Prev: 0.0%	48,900 SH	Decreased-112,300 SH
Donnelley Financial Solutions Inc	COM	$173	0.0%Prev: 0.0%	3,700 SH	Increased+2,000 SH
DoubleVerify Holdings Inc	COM	$200	0.0%Prev: 0.0%	17,500 SH	Decreased
Douglas Dynamics Inc	COM	$3K	0.0%Prev: 0.0%	77,303 SH	Increased
DR Horton Inc	COM	$648	0.0%Prev: 0.0%	4,500 SH	Increased+900 SH
Dropbox Inc	COM	$326K	0.7%Prev: 0.8%	11,735,641 SH	Decreased+121,999 SH
DXC Technology Co	COM	$52K	0.1%Prev: 0.1%	3,581,216 SH	Increased-176,846 SH
Dynavax Technologies Corp	COM	$721	0.0%Prev: 0.0%	46,900 SH	Increased+37,900 SH
East West Bancorp Inc	COM	$32K	0.1%Prev: 0.1%	288,280 SH	Increased-3,220 SH
Eastern Co/The	COM	$553	0.0%Prev: 0.0%	28,086 SH	Increased+4,683 SH
Eastman Chemical Co	COM	$79K	0.2%Prev: 0.2%	1,231,029 SH	Decreased-34,600 SH
eBay Inc	COM	$474K	1.0%Prev: 1.2%	5,438,120 SH	Decreased-448,476 SH
Ecovyst Inc	COM	$1K	0.0%Prev: 0.0%	146,300 SH	Decreased-181,800 SH
Edgewell Personal Care Co	COM	$23K	0.0%Prev: 0.1%	1,343,498 SH	Decreased+5,544 SH
Edison International	COM	$40K	0.1%Prev: 0.0%	666,326 SH	Increased+649,026 SH
El Pollo Loco Holdings Inc	COM	$15K	0.0%Prev: 0.0%	1,456,852 SH	Increased-32,200 SH
Electronic Arts Inc	COM	$6K	0.0%Prev: 0.1%	31,155 SH	Decreased-181,790 SH
Elevance Health Inc	COM	$16K	0.0%Prev: 0.0%	46,664 SH	Increased+38,400 SH
Embecta Corp	COM	$7K	0.0%Prev: 0.0%	552,582 SH	Increased+265,482 SH
EMCOR Group Inc	COM	$184	0.0%Prev: 0.0%	300 SH	Decreased
Emergent BioSolutions Inc	COM	$11K	0.0%Prev: 0.0%	901,000 SH	Increased+36,500 SH
Employers Holdings Inc	COM	$12K	0.0%Prev: 0.1%	274,774 SH	Decreased-707,339 SH
Enact Holdings Inc	COM	$41K	0.1%Prev: 0.1%	1,026,664 SH	Increased+169,400 SH
Encore Capital Group Inc	COM	$114	0.0%Prev: 0.0%	2,100 SH	Increased
Energizer Holdings Inc	COM	$71K	0.2%Prev: 0.2%	3,553,474 SH	Decreased+116,900 SH
EnerSys	COM	$83K	0.2%Prev: 0.0%	562,293 SH	Increased+421,338 SH
Enhabit Inc	COM	$137	0.0%	14,874 SH	New
Eni SpA	COM	$1K	0.0%Prev: 0.0%	35,900 SH	Increased
Ennis Inc	COM	$9K	0.0%Prev: 0.0%	499,006 SH	Decreased+100 SH
Enova International Inc	COM	$346	0.0%Prev: 0.0%	2,200 SH	Increased
EOG Resources Inc	COM	$71K	0.2%Prev: 0.2%	676,550 SH	Decreased-36,800 SH
ePlus Inc	COM	$579	0.0%Prev: 0.0%	6,600 SH	Decreased-24,600 SH
EPR Properties	COM	$68K	0.1%Prev: 0.2%	1,365,358 SH	Decreased+95,200 SH
Equitable Holdings Inc	COM	$11K	0.0%Prev: 0.0%	222,300 SH	Decreased-9,800 SH
Essent Group Ltd	COM	$32K	0.1%Prev: 0.1%	489,190 SH	Increased-6,900 SH
Ethan Allen Interiors Inc	COM	$4K	0.0%Prev: 0.0%	175,700 SH	Decreased-20,477 SH
Etsy Inc	COM	$72	0.0%Prev: 0.0%	1,300 SH	Decreased
Euronet Worldwide Inc	COM	$1K	0.0%Prev: 0.0%	14,900 SH	Decreased
European Wax Center Inc	COM	$217	0.0%Prev: 0.0%	60,300 SH	Decreased
Everest Group Ltd	COM	$131K	0.3%Prev: 0.3%	385,330 SH	Decreased-2,390 SH
Evergy Inc	COM	$10K	0.0%Prev: 0.0%	140,200 SH	Decreased-29,800 SH
Eversource Energy	COM	$104K	0.2%Prev: 0.2%	1,546,593 SH	Decreased-19,984 SH
EVERTEC Inc	COM	$317	0.0%Prev: 0.0%	10,900 SH	Decreased
Exelixis Inc	COM	$340K	0.7%Prev: 0.7%	7,745,932 SH	Increased-22,695 SH
Exelon Corp	COM	$7K	0.0%Prev: 0.0%	157,000 SH	Decreased-16,400 SH
Expedia Group Inc	COM	$263K	0.6%Prev: 0.4%	927,105 SH	Increased+150 SH
Expro Group Holdings NV	COM	$503	0.0%Prev: 0.0%	37,700 SH	Increased
Exxon Mobil Corp	COM	$252K	0.5%Prev: 0.5%	2,090,919 SH	Increased-48,340 SH
F&G Annuities & Life Inc	COM	$802	0.0%	26,000 SH	New
F5 Inc	COM	$11K	0.0%Prev: 0.0%	42,484 SH	Decreased-11,233 SH
Farmers National Banc Corp	COM	$5K	0.0%Prev: 0.0%	367,217 SH	Decreased-75,300 SH
Federated Hermes Inc	COM	$150K	0.3%Prev: 0.3%	2,890,276 SH	Increased+489,275 SH
FedEx Corp	COM	$327K	0.7%Prev: 0.6%	1,132,985 SH	Increased-17,431 SH
Ferguson Enterprises Inc	COM	$134	0.0%Prev: 0.0%	600 SH	Decreased
Fidelis Insurance Holdings Ltd	COM	$86K	0.2%Prev: 0.1%	4,377,732 SH	Increased+1,382,352 SH
Fifth Third Bancorp	COM	$47K	0.1%Prev: 0.2%	1,013,500 SH	Decreased-558,600 SH
Financial Institutions Inc	COM	$5K	0.0%Prev: 0.0%	167,500 SH	Increased
First Bancorp Inc/The	COM	$851	0.0%Prev: 0.0%	32,198 SH	Increased
First BanCorp/Puerto Rico	COM	$29K	0.1%Prev: 0.1%	1,381,500 SH	Decreased-83,704 SH
First Busey Corp	COM	$33K	0.1%Prev: 0.1%	1,384,661 SH	Increased+102,904 SH
First Business Financial Services Inc	COM	$7K	0.0%Prev: 0.0%	134,127 SH	Increased+9,738 SH
First Commonwealth Financial Corp	COM	$3K	0.0%Prev: 0.0%	173,000 SH	Decreased-80,500 SH
First Financial Bancorp	COM	$7K	0.0%Prev: 0.0%	274,410 SH	Decreased
First Financial Corp	COM	$24K	0.1%Prev: 0.0%	402,061 SH	Increased+15,528 SH
First Horizon Corp	COM	$291K	0.6%Prev: 0.6%	12,169,682 SH	Increased-558,156 SH
First Internet Bancorp	COM	$77	0.0%Prev: 0.0%	3,700 SH	Decreased-30,800 SH
First Merchants Corp	COM	$27	0.0%Prev: 0.0%	715 SH
First United Corp	COM	$786	0.0%Prev: 0.0%	21,000 SH	Increased+5,100 SH
Fiserv Inc	COM	$808	0.0%Prev: 0.0%	12,028 SH	Decreased
Five9 Inc	COM	$247	0.0%Prev: 0.0%	12,300 SH	Increased+6,900 SH
Flex Ltd	COM	$226K	0.5%Prev: 0.8%	3,743,369 SH	Decreased-2,164,782 SH
Flexsteel Industries Inc	COM	$1K	0.0%Prev: 0.0%	37,800 SH	Decreased
FNB Corp/PA	COM	$31K	0.1%Prev: 0.1%	1,788,000 SH	Increased-24,100 SH
FONAR Corp	COM	$35	0.0%Prev: 0.0%	1,891 SH	Decreased-32,249 SH
Ford Motor Co	COM	$226K	0.5%Prev: 0.5%	17,220,000 SH	Increased-390,147 SH
Fortinet Inc	COM	$2K	0.0%Prev: 0.0%	19,335 SH	Decreased
Fox Corp	COM	$482K	1.1%Prev: 1.0%	6,590,489 SH	Increased-546,314 SH
Fresh Del Monte Produce Inc	COM	$62K	0.1%Prev: 0.1%	1,741,494 SH	Increased+10,246 SH
Freshworks Inc	COM	$254	0.0%Prev: 0.0%	20,700 SH	Increased
Friedman Industries Inc	COM	$586	0.0%Prev: 0.0%	28,600 SH	Decreased
Frontdoor Inc	COM	$75	0.0%Prev: 0.0%	1,300 SH	Decreased
FS Bancorp Inc	COM	$770	0.0%Prev: 0.0%	18,700 SH	Increased-300 SH
FS KKR Capital Corp	COM	$24K	0.1%Prev: 0.1%	1,599,765 SH	Decreased-18,600 SH
Fulton Financial Corp	COM	$18K	0.0%Prev: 0.0%	930,675 SH	Increased-16,900 SH
G-III Apparel Group Ltd	COM	$36K	0.1%Prev: 0.1%	1,237,469 SH	Increased+93,236 SH
Gaming and Leisure Properties Inc	COM	$27K	0.1%	598,300 SH	New
Gap Inc/The	COM	$89K	0.2%Prev: 0.2%	3,462,702 SH	Increased+121,001 SH
Garrett Motion Inc	COM	$109K	0.2%Prev: 0.1%	6,235,408 SH	Increased+1,958,808 SH
Gates Industrial Corp PLC	COM	$55K	0.1%Prev: 0.2%	2,547,162 SH	Decreased-1,008,364 SH
Gen Digital Inc	COM	$237K	0.5%Prev: 0.5%	8,733,616 SH	Decreased+189,100 SH
General Dynamics Corp	COM	$29K	0.1%Prev: 0.0%	86,070 SH	Increased+21,800 SH
General Mills Inc	COM	$188K	0.4%Prev: 0.3%	4,033,350 SH	Increased+986,050 SH
General Motors Co	COM	$573K	1.2%Prev: 1.0%	7,048,965 SH	Increased-465,152 SH
Genesco Inc	COM	$602	0.0%Prev: 0.0%	24,300 SH	Decreased
Genpact Ltd	COM	$115K	0.3%Prev: 0.2%	2,467,612 SH	Increased+324,345 SH
Genworth Financial Inc	COM	$10K	0.0%Prev: 0.0%	1,077,700 SH	Decreased-59,400 SH
Getty Realty Corp	COM	$6K	0.0%Prev: 0.0%	233,563 SH	Increased+218,663 SH
GigaCloud Technology Inc	COM	$29K	0.1%Prev: 0.0%	736,600 SH	Increased+656,900 SH
Gilead Sciences Inc	COM	$509K	1.1%Prev: 1.1%	4,146,280 SH	Increased-153,313 SH
Gladstone Commercial Corp	COM	$3K	0.0%Prev: 0.0%	310,400 SH	Decreased
Global Medical REIT Inc	COM	$5K	0.0%Prev: 0.0%	154,099 SH	Increased
Global Net Lease Inc	COM	$1K	0.0%Prev: 0.0%	135,916 SH	Increased+105,100 SH
Global Payments Inc	COM	$35K	0.1%Prev: 0.1%	448,100 SH	Increased+105,500 SH
Globe Life Inc	COM	$8K	0.0%Prev: 0.0%	59,415 SH	Decreased-7,000 SH
GoDaddy Inc	COM	$149	0.0%Prev: 0.0%	1,200 SH	Decreased
Goldman Sachs BDC Inc	COM	$66	0.0%Prev: 0.0%	7,100 SH	Decreased
Goldman Sachs Group Inc/The	COM	$287K	0.6%Prev: 0.6%	326,072 SH	Increased-6,807 SH
Golub Capital BDC Inc	COM	$14K	0.0%Prev: 0.0%	1,029,000 SH	Decreased-12,400 SH
GoodRx Holdings Inc	COM	$8K	0.0%Prev: 0.0%	2,825,900 SH	Decreased+471,319 SH
Goodyear Tire & Rubber Co/The	COM	$42K	0.1%Prev: 0.1%	4,838,364 SH	Increased-46,489 SH
Graham Holdings Co	COM	$769	0.0%Prev: 0.0%	700 SH	Decreased
Graphic Packaging Holding Co	COM	$29K	0.1%Prev: 0.1%	1,911,932 SH	Decreased-245,400 SH
Great Southern Bancorp Inc	COM	$8K	0.0%Prev: 0.0%	130,884 SH	Increased+27,487 SH
Green Brick Partners Inc	COM	$2K	0.0%Prev: 0.0%	24,900 SH	Decreased
Greenbrier Cos Inc/The	COM	$37K	0.1%Prev: 0.1%	789,711 SH	Increased+122,709 SH
Greif Inc	COM	$10K	0.0%Prev: 0.0%	146,900 SH	Decreased-217,500 SH
Griffon Corp	COM	$64K	0.1%Prev: 0.1%	867,195 SH	Increased+79,000 SH
Grocery Outlet Holding Corp	COM	$214	0.0%Prev: 0.0%	21,200 SH	Decreased
Group 1 Automotive Inc	COM	$42K	0.1%Prev: 0.1%	107,762 SH	Decreased-8,700 SH
GSK PLC	COM	$1K	0.0%Prev: 0.0%	25,000 SH	Increased
Gulfport Energy Corp	COM	$9K	0.0%Prev: 0.0%	44,713 SH	Decreased-23,392 SH
H&R Block Inc	COM	$67K	0.1%Prev: 0.2%	1,534,451 SH	Decreased+55,900 SH
Hackett Group Inc/The	COM	$2K	0.0%Prev: 0.0%	81,400 SH	Increased
Halliburton Co	COM	$172K	0.4%Prev: 0.3%	6,080,922 SH	Increased+31,200 SH
Halozyme Therapeutics Inc	COM	$88K	0.2%Prev: 0.2%	1,301,055 SH	Decreased+35,028 SH
HAMILTON BEACH BRANDS HOLD-B	COM	$20	0.0%Prev: 0.0%	1,196 SH	Increased
Hamilton Beach Brands Holding Co	COM	$463	0.0%Prev: 0.0%	28,117 SH	Increased
Hancock Whitney Corp	COM	$38K	0.1%Prev: 0.1%	594,300 SH	Decreased-41,156 SH
Hanmi Financial Corp	COM	$37K	0.1%Prev: 0.1%	1,351,375 SH	Increased+400 SH
Hanover Insurance Group Inc/The	COM	$5K	0.0%Prev: 0.0%	25,300 SH	Increased+23,800 SH
Harley-Davidson Inc	COM	$104K	0.2%Prev: 0.3%	5,090,712 SH	Decreased-26,782 SH
Harmonic Inc	COM	$1K	0.0%Prev: 0.0%	114,200 SH	Increased+101,500 SH
Harmony Biosciences Holdings Inc	COM	$62K	0.1%Prev: 0.1%	1,657,093 SH	Increased+62,200 SH
Harte Hanks Inc	COM	$38	0.0%Prev: 0.0%	12,700 SH	Decreased
Hartford Insurance Group Inc/The	COM	$422K	0.9%Prev: 0.9%	3,064,831 SH	Decreased-137,381 SH
Haverty Furniture Cos Inc	COM	$11K	0.0%Prev: 0.0%	488,170 SH	Increased-10,700 SH
HBT Financial Inc	COM	$4K	0.0%Prev: 0.0%	170,178 SH	Decreased-20,300 SH
HCA Healthcare Inc	COM	$386K	0.8%Prev: 0.8%	825,867 SH	Increased-17,756 SH
Healthcare Realty Trust Inc	COM	$2K	0.0%	112,400 SH	New
Healthcare Services Group Inc	COM	$122	0.0%Prev: 0.0%	6,400 SH	Increased
Healthpeak Properties Inc	COM	$4K	0.0%Prev: 0.0%	248,643 SH	Decreased
Helen of Troy Ltd	COM	$2K	0.0%Prev: 0.0%	73,092 SH	Decreased-3,800 SH
Hello Group Inc	COM	$23K	0.1%Prev: 0.0%	3,565,971 SH	Increased+626,152 SH
Helmerich & Payne Inc	COM	$10K	0.0%Prev: 0.1%	344,280 SH	Decreased-804,982 SH
Henry Schein Inc	COM	$1K	0.0%	16,200 SH	New
Herbalife Ltd	COM	$35K	0.1%Prev: 0.1%	2,711,394 SH	Increased-33,537 SH
Heritage Financial Corp/WA	COM	$2K	0.0%Prev: 0.0%	74,500 SH	Decreased
Hewlett Packard Enterprise Co	COM	$286K	0.6%Prev: 0.7%	11,888,992 SH	Decreased-297,149 SH
HF Sinclair Corp	COM	$157K	0.3%Prev: 0.4%	3,399,427 SH	Decreased+129,934 SH
Highwoods Properties Inc	COM	$31K	0.1%Prev: 0.1%	1,187,100 SH	Decreased+71,500 SH
Home Bancorp Inc	COM	$2K	0.0%Prev: 0.0%	34,425 SH	Increased+12,420 SH
Honda Motor Co Ltd	COM	$6K	0.0%Prev: 0.0%	190,680 SH	Decreased-2,500 SH
Hope Bancorp Inc	COM	$16K	0.0%Prev: 0.0%	1,486,600 SH	Decreased-44,600 SH
Horizon Bancorp Inc/IN	COM	$7K	0.0%Prev: 0.0%	401,259 SH	Decreased-269,294 SH
Host Hotels & Resorts Inc	COM	$176K	0.4%Prev: 0.4%	9,952,445 SH	Increased+113,870 SH
HP Inc	COM	$250K	0.5%Prev: 0.7%	11,224,639 SH	Decreased-161,267 SH
HSBC Holdings PLC	COM	$3K	0.0%Prev: 0.0%	35,828 SH	Decreased-6,072 SH
Huntington Bancshares Inc/OH	COM	$24	0.0%	1,365 SH	New
Huntington Ingalls Industries Inc	COM	$154K	0.3%Prev: 0.3%	451,944 SH	Increased-5,450 SH
Huron Consulting Group Inc	COM	$104	0.0%Prev: 0.0%	600 SH	Increased
IBEX Holdings Ltd	COM	$874	0.0%Prev: 0.0%	22,900 SH	Decreased
Illumina Inc	COM	$3K	0.0%Prev: 0.0%	25,000 SH	Increased+4,600 SH
Incyte Corp	COM	$389K	0.8%Prev: 0.7%	3,933,758 SH	Increased-52,339 SH
Independent Bank Corp/MI	COM	$13K	0.0%Prev: 0.0%	407,993 SH	Decreased-32,620 SH
Indivior Ltd	COM	$10K	0.0%	291,134 SH	New
Industrial Logistics Properties Trust	COM	$7K	0.0%Prev: 0.0%	1,175,557 SH	Decreased+39,631 SH
Information Services Group Inc	COM	$3K	0.0%Prev: 0.0%	472,000 SH	Increased+47,400 SH
Ingles Markets Inc	COM	$8K	0.0%Prev: 0.0%	112,364 SH	Decreased-1,000 SH
Ingredion Inc	COM	$220K	0.5%Prev: 0.5%	1,992,837 SH	Decreased-7,010 SH
Inmode Ltd	COM	$2K	0.0%Prev: 0.0%	157,409 SH	Decreased-17,100 SH
Innovative Industrial Properties Inc	COM	$5K	0.0%Prev: 0.0%	109,300 SH	Decreased-1,400 SH
Innoviva Inc	COM	$1K	0.0%Prev: 0.0%	58,000 SH	Increased+17,906 SH
Inspired Entertainment Inc	COM	$93	0.0%	9,973 SH	New
Integra LifeSciences Holdings Corp	COM	$3K	0.0%Prev: 0.0%	221,300 SH	Decreased
InterDigital Inc	COM	$382	0.0%Prev: 0.0%	1,200 SH	Decreased
Interface Inc	COM	$24K	0.1%Prev: 0.1%	843,629 SH	Decreased+20,300 SH
International Business Machines Corp	COM	$7K	0.0%Prev: 0.1%	21,980 SH	Decreased-201,390 SH
International Money Express Inc	COM	$15K	0.0%Prev: 0.0%	1,004,819 SH	Increased-38,500 SH
Intuit Inc	COM	$265	0.0%Prev: 0.0%	400 SH	Decreased
Invesco Mortgage Capital Inc	COM	$570	0.0%Prev: 0.0%	67,810 SH	Increased-5,949 SH
Investar Holding Corp	COM	$326	0.0%Prev: 0.0%	12,200 SH	Increased
Iridium Communications Inc	COM	$170	0.0%Prev: 0.0%	9,800 SH	Decreased
Ironwood Pharmaceuticals Inc	COM	$30	0.0%	9,048 SH	New
Ituran Location and Control Ltd	COM	$5K	0.0%Prev: 0.0%	109,238 SH	Increased
J M Smucker Co/The	COM	$69K	0.2%Prev: 0.2%	708,900 SH	Decreased-100,500 SH
Jabil Inc	COM	$292K	0.6%Prev: 0.6%	1,281,669 SH	Decreased-67,671 SH
Jack in the Box Inc	COM	$14K	0.0%Prev: 0.0%	714,536 SH	Decreased-35,260 SH
Jackson Financial Inc	COM	$96K	0.2%Prev: 0.2%	896,939 SH	Increased+49,141 SH
JAKKS Pacific Inc	COM	$2K	0.0%Prev: 0.0%	128,200 SH	Decreased
Janus International Group Inc	COM	$4K	0.0%	612,900 SH	New
Jazz Pharmaceuticals PLC	COM	$418K	0.9%Prev: 0.7%	2,455,957 SH	Increased-55,901 SH
JBS NV	COM	$742	0.0%	51,450 SH	New
JD.com Inc	COM	$146	0.0%Prev: 0.0%	5,100 SH	Increased+3,100 SH
Jefferies Financial Group Inc	COM	$1K	0.0%Prev: 0.0%	21,378 SH	Increased+3,378 SH
JELD-WEN Holding Inc	COM	$251	0.0%Prev: 0.0%	102,200 SH	Decreased-19,900 SH
John Wiley & Sons Inc	COM	$4K	0.0%Prev: 0.0%	127,700 SH	Decreased+28,200 SH
Johnson & Johnson	COM	$397K	0.9%Prev: 1.3%	1,916,508 SH	Decreased-1,153,850 SH
JOYY Inc	COM	$36K	0.1%Prev: 0.1%	558,011 SH	Increased+57,812 SH
JPMorgan Chase & Co	COM	$197K	0.4%Prev: 0.4%	612,122 SH	Decreased-24,800 SH
Karat Packaging Inc	COM	$781	0.0%Prev: 0.0%	34,600 SH	Decreased
Kaspi.KZ JSC	COM	$586	0.0%Prev: 0.0%	7,500 SH	Decreased
KB Financial Group Inc	COM	$2K	0.0%Prev: 0.0%	20,100 SH	Increased
KB Home	COM	$54K	0.1%Prev: 0.1%	951,454 SH	Decreased-53,146 SH
Kelly Services Inc	COM	$5K	0.0%Prev: 0.0%	528,829 SH	Decreased
Kennametal Inc	COM	$2K	0.0%	80,600 SH	New
Keros Therapeutics Inc	COM	$470	0.0%	23,100 SH	New
Kewaunee Scientific Corp	COM	$86	0.0%Prev: 0.0%	2,300 SH	Decreased
Kilroy Realty Corp	COM	$22K	0.0%Prev: 0.1%	585,500 SH	Decreased+40,500 SH
Kimball Electronics Inc	COM	$568	0.0%Prev: 0.0%	20,400 SH	Increased+3,500 SH
Kite Realty Group Trust	COM	$23K	0.0%Prev: 0.0%	944,000 SH	Increased-6,200 SH
KLA Corp	COM	$243	0.0%Prev: 0.0%	200 SH	Increased
Knowles Corp	COM	$167	0.0%Prev: 0.0%	7,800 SH	Decreased
Kohl's Corp	COM	$18K	0.0%Prev: 0.0%	857,510 SH	Increased-190 SH
Koppers Holdings Inc	COM	$26K	0.1%Prev: 0.1%	945,231 SH	Decreased-9,200 SH
Korn Ferry	COM	$5K	0.0%Prev: 0.0%	77,561 SH	Increased+63,600 SH
Kraft Heinz Co/The	COM	$198K	0.4%Prev: 0.5%	8,166,210 SH	Decreased-102,233 SH
Kroger Co/The	COM	$425K	0.9%Prev: 1.0%	6,797,438 SH	Decreased-91,835 SH
KT Corp	COM	$2K	0.0%Prev: 0.0%	89,700 SH	Decreased
Kyndryl Holdings Inc	COM	$93	0.0%Prev: 0.0%	3,500 SH	Decreased
La-Z-Boy Inc	COM	$55K	0.1%Prev: 0.1%	1,476,882 SH	Increased+11,983 SH
Ladder Capital Corp	COM	$6K	0.0%Prev: 0.0%	552,700 SH	Decreased-22,600 SH
Lam Research Corp	COM	$19K	0.0%Prev: 0.0%	111,504 SH	Increased-15,444 SH
Lantheus Holdings Inc	COM	$5K	0.0%Prev: 0.0%	76,400 SH	Increased
Lear Corp	COM	$82K	0.2%Prev: 0.2%	713,741 SH	Increased+32,810 SH
Leidos Holdings Inc	COM	$49K	0.1%Prev: 0.1%	269,800 SH	Increased+145,000 SH
Levi Strauss & Co	COM	$104	0.0%Prev: 0.0%	5,000 SH	Decreased
Lifetime Brands Inc	COM	$295	0.0%Prev: 0.0%	74,600 SH	Increased
Lincoln National Corp	COM	$115K	0.2%Prev: 0.2%	2,572,936 SH	Increased-41,803 SH
Littelfuse Inc	COM	$278	0.0%Prev: 0.0%	1,100 SH	Decreased
LivaNova PLC	COM	$43K	0.1%Prev: 0.1%	693,110 SH	Increased+18,500 SH
LiveRamp Holdings Inc	COM	$6K	0.0%Prev: 0.0%	191,300 SH	Increased+50,900 SH
LKQ Corp	COM	$2K	0.0%Prev: 0.0%	81,800 SH	Increased+74,800 SH
Lockheed Martin Corp	COM	$85K	0.2%Prev: 0.3%	175,508 SH	Decreased-80,303 SH
Loews Corp	COM	$9K	0.0%Prev: 0.0%	90,100 SH	Decreased-12,700 SH
Lowe's Cos Inc	COM	$265	0.0%Prev: 0.0%	1,100 SH	Decreased
Luxfer Holdings PLC	COM	$85	0.0%	6,295 SH	New
Lyft Inc	COM	$453	0.0%Prev: 0.0%	23,400 SH	Decreased
LyondellBasell Industries NV	COM	$10K	0.0%Prev: 0.0%	226,100 SH	Decreased-31,600 SH
M/I Homes Inc	COM	$2K	0.0%Prev: 0.0%	15,200 SH	Decreased
M&T Bank Corp	COM	$79K	0.2%Prev: 0.1%	391,900 SH	Increased+49,500 SH
Macy's Inc	COM	$132K	0.3%Prev: 0.2%	6,004,835 SH	Increased+1,244,631 SH
Magnera Corp	COM	$5K	0.0%Prev: 0.0%	335,058 SH	Increased-39,692 SH
Manitowoc Co Inc/The	COM	$619	0.0%Prev: 0.0%	51,637 SH	Increased
ManpowerGroup Inc	COM	$33K	0.1%Prev: 0.1%	1,107,139 SH	Decreased-12,431 SH
Maplebear Inc	COM	$3K	0.0%Prev: 0.0%	65,203 SH	Increased
Marathon Petroleum Corp	COM	$216K	0.5%Prev: 0.6%	1,329,864 SH	Decreased-9,706 SH
Marriott Vacations Worldwide Corp	COM	$12K	0.0%Prev: 0.0%	204,657 SH	Decreased+15,025 SH
Matador Resources Co	COM	$163K	0.4%Prev: 0.4%	3,842,011 SH	Increased+309,708 SH
Match Group Inc	COM	$182K	0.4%Prev: 0.4%	5,644,584 SH	Increased+873,804 SH
Matson Inc	COM	$38K	0.1%Prev: 0.1%	307,822 SH	Increased-4,700 SH
Mattel Inc	COM	$122K	0.3%Prev: 0.2%	6,126,432 SH	Increased+108,622 SH
Maximus Inc	COM	$14K	0.0%Prev: 0.0%	163,600 SH	Increased+42,900 SH
McDonald's Corp	COM	$458	0.0%Prev: 0.0%	1,500 SH	Decreased-900 SH
Medallion Financial Corp	COM	$572	0.0%Prev: 0.0%	55,600 SH	Increased
Medtronic PLC	COM	$557	0.0%Prev: 0.0%	5,800 SH	Decreased-4,900 SH
Mercantile Bank Corp	COM	$14K	0.0%Prev: 0.0%	295,086 SH	Increased-5,200 SH
Merck & Co Inc	COM	$545K	1.2%Prev: 1.0%	5,174,433 SH	Increased-124,840 SH
Mercury General Corp	COM	$5K	0.0%Prev: 0.0%	55,700 SH	Increased
Meridian Corp	COM	$1K	0.0%Prev: 0.0%	68,056 SH	Increased
Meritage Homes Corp	COM	$24K	0.1%Prev: 0.1%	361,857 SH	Decreased-28,943 SH
Meta Platforms Inc	COM	$64K	0.1%Prev: 0.5%	96,432 SH	Decreased-214,057 SH
Methode Electronics Inc	COM	$1K	0.0%Prev: 0.0%	168,100 SH	Decreased
MetLife Inc	COM	$121K	0.3%Prev: 0.3%	1,531,600 SH	Decreased-100,700 SH
MFA Financial Inc	COM	$6K	0.0%Prev: 0.0%	599,475 SH	Decreased-13,475 SH
MGIC Investment Corp	COM	$293K	0.6%Prev: 0.6%	10,024,127 SH	Increased-293,909 SH
MGM Resorts International	COM	$96K	0.2%Prev: 0.2%	2,629,800 SH	Decreased-154,000 SH
Micron Technology Inc	COM	$203K	0.4%Prev: 0.3%	710,247 SH	Increased+8,600 SH
Microsoft Corp	COM	$21K	0.0%Prev: 0.0%	43,287 SH	Decreased
Mid Penn Bancorp Inc	COM	$3K	0.0%Prev: 0.0%	110,800 SH	Increased-200 SH
MidCap Financial Investment Corp	COM	$1K	0.0%Prev: 0.0%	96,100 SH	Decreased
Midland States Bancorp Inc	COM	$6K	0.0%Prev: 0.0%	296,089 SH	Increased-31,000 SH
MillerKnoll Inc	COM	$25K	0.1%Prev: 0.0%	1,363,446 SH	Increased+102,247 SH
Millicom International Cellular SA	COM	$4K	0.0%Prev: 0.0%	78,180 SH	Increased
Millrose Properties Inc	COM	$7K	0.0%Prev: 0.0%	242,083 SH	Decreased+25,600 SH
MiMedx Group Inc	COM	$360	0.0%	53,119 SH	New
Minerals Technologies Inc	COM	$13K	0.0%Prev: 0.0%	211,522 SH	Increased+23,000 SH
Mistras Group Inc	COM	$645	0.0%Prev: 0.0%	51,001 SH	Increased
Mitek Systems Inc	COM	$2K	0.0%Prev: 0.0%	142,591 SH	Increased+14,300 SH
MKS Inc	COM	$5K	0.0%	31,492 SH	New
Modiv Industrial Inc	COM	$235	0.0%Prev: 0.0%	16,300 SH	Decreased
Mohawk Industries Inc	COM	$13K	0.0%Prev: 0.0%	117,100 SH	Decreased-2,400 SH
Molson Coors Beverage Co	COM	$280K	0.6%Prev: 0.6%	5,990,976 SH	Increased+2,060 SH
Morgan Stanley	COM	$4K	0.0%Prev: 0.0%	24,227 SH	Increased
Mosaic Co/The	COM	$38K	0.1%Prev: 0.1%	1,597,790 SH	Decreased-312,687 SH
Motorcar Parts of America Inc	COM	$114	0.0%	9,200 SH	New
Movado Group Inc	COM	$241	0.0%Prev: 0.0%	11,700 SH	Increased
MSC Industrial Direct Co Inc	COM	$1K	0.0%Prev: 0.0%	16,300 SH	Increased+15,400 SH
Mueller Industries Inc	COM	$180K	0.4%Prev: 0.4%	1,568,380 SH	Decreased-321,350 SH
Mueller Water Products Inc	COM	$260	0.0%Prev: 0.0%	10,900 SH	Decreased
Murphy Oil Corp	COM	$80K	0.2%Prev: 0.2%	2,573,799 SH	Decreased-889,589 SH
Murphy USA Inc	COM	$12K	0.0%	29,920 SH	New
Myers Industries Inc	COM	$9K	0.0%Prev: 0.0%	454,740 SH	Increased+22,340 SH
National Fuel Gas Co	COM	$144K	0.3%Prev: 0.4%	1,799,250 SH	Decreased-46,200 SH
National Vision Holdings Inc	COM	$83	0.0%Prev: 0.0%	3,200 SH	Decreased
Navient Corp	COM	$20K	0.0%Prev: 0.1%	1,564,401 SH	Decreased-1,809,210 SH
Navigator Holdings Ltd	COM	$3K	0.0%	179,457 SH	New
NCR Atleos Corp	COM	$42K	0.1%Prev: 0.1%	1,097,999 SH	Decreased-91,200 SH
NetApp Inc	COM	$58K	0.1%Prev: 0.1%	545,194 SH	Decreased+29,186 SH
Netflix Inc	COM	$3K	0.0%Prev: 0.0%	27,630 SH	Decreased+24,867 SH
NetScout Systems Inc	COM	$62K	0.1%Prev: 0.1%	2,288,036 SH	Increased+588,022 SH
New Mountain Finance Corp	COM	$28K	0.1%Prev: 0.1%	2,986,718 SH	Increased+353,062 SH
New York Times Co/The	COM	$340	0.0%Prev: 0.0%	4,900 SH	Increased
Newell Brands Inc	COM	$126	0.0%Prev: 0.0%	33,800 SH	Decreased
NewMarket Corp	COM	$184K	0.4%Prev: 0.5%	267,836 SH	Decreased-596 SH
Newmont Corp	COM	$399K	0.9%Prev: 0.8%	3,996,851 SH	Increased-61,088 SH
NewtekOne Inc	COM	$1K	0.0%Prev: 0.0%	131,800 SH	Decreased
Nexstar Media Group Inc	COM	$219K	0.5%Prev: 0.5%	1,076,953 SH	Decreased-80,592 SH
Nextpower Inc	COM	$383	0.0%	4,400 SH	New
Nokia Oyj	COM	$1K	0.0%Prev: 0.0%	163,442 SH	Increased-1,358 SH
Northeast Community Bancorp Inc	COM	$6K	0.0%Prev: 0.0%	286,230 SH	Increased-4,700 SH
Northern Trust Corp	COM	$107K	0.2%Prev: 0.2%	782,351 SH	Decreased-12,239 SH
Northrim BanCorp Inc	COM	$7K	0.0%Prev: 0.0%	246,960 SH	Increased-8,400 SH
Northwest Bancshares Inc	COM	$2K	0.0%Prev: 0.0%	155,600 SH	Decreased
Northwest Natural Holding Co	COM	$3K	0.0%Prev: 0.0%	67,200 SH	Decreased-4,900 SH
NOV Inc	COM	$37K	0.1%Prev: 0.1%	2,343,910 SH	Increased+195,810 SH
NRG Energy Inc	COM	$1K	0.0%Prev: 0.2%	9,300 SH	Decreased-446,656 SH
Nu Skin Enterprises Inc	COM	$193	0.0%Prev: 0.0%	20,100 SH	Decreased
NVIDIA Corp	COM	$33K	0.1%Prev: 0.1%	175,004 SH	Decreased
NWPX Infrastructure Inc	COM	$9K	0.0%Prev: 0.0%	143,558 SH	Increased+74,158 SH
O-I Glass Inc	COM	$27K	0.1%Prev: 0.0%	1,801,844 SH	Increased+199,366 SH
Oak Valley Bancorp	COM	$217	0.0%Prev: 0.0%	7,224 SH	Increased
Oaktree Specialty Lending Corp	COM	$2K	0.0%Prev: 0.0%	139,966 SH	Decreased-8,800 SH
OceanFirst Financial Corp	COM	$9K	0.0%Prev: 0.0%	506,708 SH	Increased+24,600 SH
OFG Bancorp	COM	$54K	0.1%Prev: 0.1%	1,310,424 SH	Decreased-39,600 SH
Oil States International Inc	COM	$2K	0.0%Prev: 0.0%	221,600 SH	Increased+41,094 SH
Oil-Dri Corp of America	COM	$132	0.0%Prev: 0.0%	2,700 SH	Decreased
Old Republic International Corp	COM	$124K	0.3%Prev: 0.3%	2,722,762 SH	Increased-72,390 SH
Olympic Steel Inc	COM	$2K	0.0%Prev: 0.0%	51,800 SH	Increased
Omega Healthcare Investors Inc	COM	$54K	0.1%Prev: 0.1%	1,215,800 SH	Decreased-64,200 SH
Omnicell Inc	COM	$145	0.0%Prev: 0.0%	3,200 SH	Increased
Omnicom Group Inc	COM	$3K	0.0%Prev: 0.0%	31,300 SH	Decreased
OneMain Holdings Inc	COM	$5K	0.0%Prev: 0.0%	79,800 SH	Increased-9,000 SH
OneSpan Inc	COM	$9K	0.0%Prev: 0.0%	703,632 SH	Decreased-28,700 SH
Ooma Inc	COM	$10	0.0%	821 SH	New
OP Bancorp	COM	$997	0.0%Prev: 0.0%	70,600 SH	Increased
Open Text Corp	COM	$179	0.0%Prev: 0.0%	5,500 SH	Decreased
Optex Systems Holdings Inc	COM	$28	0.0%Prev: 0.0%	2,000 SH	Decreased-3,500 SH
Oracle Corp	COM	$4K	0.0%Prev: 0.0%	19,764 SH	Decreased-24,400 SH
Organon & Co	COM	$54K	0.1%Prev: 0.2%	7,472,429 SH	Decreased-362,111 SH
Orion SA	COM	$1K	0.0%Prev: 0.0%	207,500 SH	Decreased-3,900 SH
Oshkosh Corp	COM	$240K	0.5%Prev: 0.5%	1,913,769 SH	Decreased+17,944 SH
Otter Tail Corp	COM	$43K	0.1%Prev: 0.0%	536,941 SH	Increased+367,869 SH
Outfront Media Inc	COM	$49K	0.1%Prev: 0.1%	2,045,291 SH	Increased-139,087 SH
Ovintiv Inc	COM	$9K	0.0%Prev: 0.0%	226,149 SH	Decreased
Owens Corning	COM	$164K	0.4%Prev: 0.5%	1,463,671 SH	Decreased+14,109 SH
Oxford Industries Inc	COM	$2K	0.0%Prev: 0.0%	52,300 SH	Decreased+3,700 SH
Pacira BioSciences Inc	COM	$8K	0.0%Prev: 0.0%	319,800 SH	Increased+205,500 SH
Pagaya Technologies Ltd	COM	$25	0.0%Prev: 0.0%	1,200 SH	Decreased
Pagseguro Digital Ltd	COM	$181	0.0%	18,800 SH	New
Par Pacific Holdings Inc	COM	$6K	0.0%Prev: 0.0%	165,091 SH	Increased+62,391 SH
Paramount Skydance Corp	COM	$3K	0.0%Prev: 0.0%	188,868 SH	Decreased+1,116 SH
Park Hotels & Resorts Inc	COM	$9K	0.0%Prev: 0.0%	820,900 SH	Decreased
Park-Ohio Holdings Corp	COM	$3K	0.0%Prev: 0.0%	143,612 SH	Decreased
Parke Bancorp Inc	COM	$451	0.0%Prev: 0.0%	18,015 SH	Increased
Patterson-UTI Energy Inc	COM	$4K	0.0%Prev: 0.0%	577,658 SH	Increased
PayPal Holdings Inc	COM	$219K	0.5%Prev: 0.6%	3,759,789 SH	Decreased+7,529 SH
PCB Bancorp	COM	$9K	0.0%Prev: 0.0%	429,380 SH	Increased-3,700 SH
Peabody Energy Corp	COM	$16K	0.0%Prev: 0.0%	554,300 SH	Increased-5,039 SH
Pediatrix Medical Group Inc	COM	$10K	0.0%Prev: 0.0%	462,200 SH	Increased+156,400 SH
Penguin Solutions Inc	COM	$19K	0.0%Prev: 0.0%	948,170 SH	Increased+378,802 SH
PennantPark Investment Corp	COM	$9K	0.0%Prev: 0.0%	1,574,060 SH	Decreased-34,100 SH
Penske Automotive Group Inc	COM	$118K	0.3%Prev: 0.3%	745,533 SH	Decreased-19,159 SH
Peoples Bancorp Inc/OH	COM	$4K	0.0%Prev: 0.0%	136,616 SH	Decreased-2,500 SH
Peoples Bancorp of North Carolina Inc	COM	$127	0.0%Prev: 0.0%	3,500 SH	Increased
PepsiCo Inc	COM	$4K	0.0%Prev: 0.0%	25,684 SH	Increased
Perdoceo Education Corp	COM	$49K	0.1%Prev: 0.1%	1,683,894 SH	Decreased-27,169 SH
Perrigo Co PLC	COM	$2K	0.0%Prev: 0.0%	133,900 SH	Decreased
Petco Health & Wellness Co Inc	COM	$72	0.0%Prev: 0.0%	25,500 SH	Decreased
Petroleo Brasileiro SA - Petrobras	COM	$261	0.0%Prev: 0.0%	22,000 SH	Decreased
Pfizer Inc	COM	$436K	1.0%Prev: 1.0%	17,502,714 SH	Increased+579,377 SH
Phibro Animal Health Corp	COM	$7K	0.0%Prev: 0.0%	179,700 SH	Decreased-24,000 SH
Philip Morris International Inc	COM	$513	0.0%Prev: 0.0%	3,200 SH	Decreased
Phillips 66	COM	$108K	0.2%Prev: 0.3%	837,349 SH	Decreased-7,379 SH
Phinia Inc	COM	$84K	0.2%Prev: 0.2%	1,341,734 SH	Increased-22,800 SH
Photronics Inc	COM	$92K	0.2%Prev: 0.1%	2,883,463 SH	Increased+370,489 SH
Piedmont Realty Trust Inc	COM	$32K	0.1%Prev: 0.1%	3,865,954 SH	Decreased-229,700 SH
Pinnacle West Capital Corp	COM	$12K	0.0%Prev: 0.0%	135,710 SH	Increased+43,000 SH
Pitney Bowes Inc	COM	$44K	0.1%Prev: 0.0%	4,197,189 SH	Increased+2,986,689 SH
Playtika Holding Corp	COM	$22K	0.0%Prev: 0.0%	5,605,975 SH	Decreased-183,091 SH
PNC Financial Services Group Inc/The	COM	$4K	0.0%Prev: 0.0%	21,400 SH	Increased
Polaris Inc	COM	$2K	0.0%Prev: 0.0%	24,660 SH	Increased+1,760 SH
Popular Inc	COM	$130K	0.3%Prev: 0.3%	1,043,733 SH	Increased+88,765 SH
Portland General Electric Co	COM	$38K	0.1%Prev: 0.1%	799,147 SH	Increased+203,400 SH
Post Holdings Inc	COM	$4K	0.0%Prev: 0.0%	44,550 SH	Increased+26,400 SH
Preferred Bank/Los Angeles CA	COM	$406	0.0%Prev: 0.0%	4,300 SH	Increased+600 SH
Preformed Line Products Co	COM	$351	0.0%Prev: 0.0%	1,700 SH	Increased
Prestige Consumer Healthcare Inc	COM	$457	0.0%Prev: 0.0%	7,400 SH	Decreased
PrimeEnergy Resources Corp	COM	$291	0.0%Prev: 0.0%	1,700 SH	Increased
Primoris Services Corp	COM	$7K	0.0%Prev: 0.1%	53,700 SH	Decreased-182,500 SH
Princeton Bancorp Inc	COM	$860	0.0%Prev: 0.0%	24,804 SH	Increased
Procter & Gamble Co/The	COM	$1K	0.0%Prev: 0.0%	7,000 SH	Decreased-1,100 SH
PROG Holdings Inc	COM	$34K	0.1%Prev: 0.1%	1,159,874 SH	Increased+317,600 SH
Progress Software Corp	COM	$42K	0.1%Prev: 0.0%	981,800 SH	Increased+619,800 SH
Progyny Inc	COM	$442	0.0%Prev: 0.0%	17,200 SH	Increased+4,100 SH
ProPetro Holding Corp	COM	$83	0.0%Prev: 0.0%	8,778 SH	Decreased-8,822 SH
Prospect Capital Corp	COM	$1K	0.0%Prev: 0.0%	535,835 SH	Decreased
Proto Labs Inc	COM	$172	0.0%Prev: 0.0%	3,400 SH	Increased
Prudential Financial Inc	COM	$36K	0.1%Prev: 0.1%	314,970 SH	Increased+22,970 SH
PTC Therapeutics Inc	COM	$205	0.0%Prev: 0.0%	2,700 SH	Increased
PulteGroup Inc	COM	$319K	0.7%Prev: 0.8%	2,718,929 SH	Decreased-107,235 SH
Puma Biotechnology Inc	COM	$2K	0.0%Prev: 0.0%	404,802 SH	Decreased-155,119 SH
PVH Corp	COM	$143K	0.3%Prev: 0.4%	2,127,646 SH	Decreased+164,343 SH
Qorvo Inc	COM	$131K	0.3%Prev: 0.3%	1,555,461 SH	Decreased+34,605 SH
Quad/Graphics Inc	COM	$8K	0.0%Prev: 0.0%	1,353,001 SH	Increased+3,687 SH
QUALCOMM Inc	COM	$592K	1.3%Prev: 1.3%	3,461,770 SH	Increased+58,630 SH
Qualys Inc	COM	$385	0.0%Prev: 0.0%	2,900 SH	Increased
Quanex Building Products Corp	COM	$3K	0.0%Prev: 0.0%	204,900 SH	Increased
QuidelOrtho Corp	COM	$263	0.0%Prev: 0.0%	9,200 SH	Decreased
Radian Group Inc	COM	$215K	0.5%Prev: 0.5%	5,984,229 SH	Decreased+9,143 SH
Ranger Energy Services Inc	COM	$530	0.0%Prev: 0.0%	37,900 SH	Increased+34,300 SH
Rapid7 Inc	COM	$15K	0.0%Prev: 0.0%	982,397 SH	Increased+197,397 SH
RBB Bancorp	COM	$4K	0.0%Prev: 0.0%	198,800 SH	Increased-16,100 SH
RCM Technologies Inc	COM	$1K	0.0%Prev: 0.0%	60,937 SH	Decreased-6,638 SH
Red River Bancshares Inc	COM	$617	0.0%Prev: 0.0%	8,637 SH	Increased
Redwood Trust Inc	COM	$10K	0.0%Prev: 0.0%	1,861,261 SH	Decreased-117,064 SH
Regeneron Pharmaceuticals Inc	COM	$129K	0.3%Prev: 0.1%	166,514 SH	Increased+110,914 SH
Regional Management Corp	COM	$13K	0.0%Prev: 0.0%	338,832 SH	Increased+24,232 SH
Regions Financial Corp	COM	$252K	0.5%Prev: 0.5%	9,286,352 SH	Increased+357,101 SH
Reinsurance Group of America Inc	COM	$33K	0.1%Prev: 0.1%	161,160 SH	Increased-1,400 SH
Reliance Inc	COM	$1K	0.0%Prev: 0.0%	3,900 SH	Increased
RenaissanceRe Holdings Ltd	COM	$3K	0.0%	10,500 SH	New
REV Group Inc	COM	$16K	0.0%Prev: 0.1%	262,238 SH	Decreased-208,160 SH
Ribbon Communications Inc	COM	$391	0.0%Prev: 0.0%	135,800 SH	Decreased
Rigel Pharmaceuticals Inc	COM	$23K	0.1%Prev: 0.0%	544,282 SH	Increased+433,382 SH
Riley Exploration Permian Inc	COM	$2K	0.0%Prev: 0.0%	58,300 SH	Increased+4,100 SH
RingCentral Inc	COM	$83K	0.2%Prev: 0.1%	2,871,700 SH	Increased+1,686,900 SH
Rio Tinto PLC	COM	$3K	0.0%Prev: 0.0%	36,146 SH	Increased-2,354 SH
Rithm Capital Corp	COM	$58K	0.1%Prev: 0.1%	5,319,900 SH	Decreased+199,400 SH
RLJ Lodging Trust	COM	$16K	0.0%Prev: 0.0%	2,209,449 SH	Increased-39,800 SH
Rocky Brands Inc	COM	$4K	0.0%Prev: 0.0%	146,365 SH	Increased+90,103 SH
Royal Caribbean Cruises Ltd	COM	$223	0.0%Prev: 0.0%	800 SH	Decreased
RTX Corp	COM	$715	0.0%Prev: 0.0%	3,900 SH	Increased
Ryder System Inc	COM	$253K	0.6%Prev: 0.6%	1,319,363 SH	Decreased-62,109 SH
Ryerson Holding Corp	COM	$264	0.0%Prev: 0.0%	10,500 SH	Decreased-122,270 SH
S&P Global Inc	COM	$261	0.0%Prev: 0.0%	500 SH	Increased
Sabra Health Care REIT Inc	COM	$62K	0.1%Prev: 0.1%	3,270,015 SH	Decreased-348,900 SH
Safe Bulkers Inc	COM	$9K	0.0%Prev: 0.0%	1,963,990 SH	Increased-51,800 SH
Salesforce Inc	COM	$318	0.0%Prev: 0.0%	1,200 SH	Increased
Sally Beauty Holdings Inc	COM	$54K	0.1%Prev: 0.1%	3,793,195 SH	Decreased+433,855 SH
Sandisk Corp/DE	COM	$63K	0.1%Prev: 0.1%	266,385 SH	Increased-62,230 SH
SandRidge Energy Inc	COM	$3K	0.0%Prev: 0.0%	182,868 SH	Increased+102,268 SH
Sanmina Corp	COM	$19K	0.0%Prev: 0.1%	126,900 SH	Decreased-325,073 SH
SB Financial Group Inc	COM	$140	0.0%Prev: 0.0%	6,300 SH	Increased
ScanSource Inc	COM	$33K	0.1%Prev: 0.1%	847,863 SH	Increased+244,903 SH
Scholastic Corp	COM	$1K	0.0%Prev: 0.0%	46,384 SH	Increased
Science Applications International Corp	COM	$153K	0.3%Prev: 0.3%	1,522,814 SH	Decreased-42,221 SH
Scorpio Tankers Inc	COM	$88K	0.2%Prev: 0.2%	1,725,486 SH	Decreased-29,065 SH
Sealed Air Corp	COM	$6K	0.0%Prev: 0.0%	145,600 SH	Decreased-30,000 SH
Sensata Technologies Holding PLC	COM	$1K	0.0%	42,700 SH	New
Service Properties Trust	COM	$4K	0.0%Prev: 0.0%	2,174,974 SH	Decreased-402,583 SH
Shell PLC	COM	$1K	0.0%Prev: 0.0%	16,500 SH	Increased
Shinhan Financial Group Co Ltd	COM	$526	0.0%Prev: 0.0%	9,800 SH	Increased
Shoals Technologies Group Inc	COM	$485	0.0%Prev: 0.0%	57,100 SH	Increased
Shoe Carnival Inc	COM	$5K	0.0%Prev: 0.0%	267,218 SH	Decreased-48,500 SH
Shore Bancshares Inc	COM	$3K	0.0%Prev: 0.0%	183,777 SH	Increased+64,806 SH
Shutterstock Inc	COM	$31K	0.1%Prev: 0.1%	1,599,036 SH	Decreased-2,217 SH
Sierra Bancorp	COM	$3K	0.0%Prev: 0.0%	80,400 SH	Increased-9,600 SH
SIGA Technologies Inc	COM	$3K	0.0%Prev: 0.0%	538,630 SH	Decreased+120,300 SH
Signet Jewelers Ltd	COM	$89K	0.2%Prev: 0.1%	1,077,851 SH	Increased+510,551 SH
Simon Property Group Inc	COM	$3K	0.0%Prev: 0.0%	13,820 SH	Decreased
Sirius XM Holdings Inc	COM	$61K	0.1%Prev: 0.2%	3,073,200 SH	Decreased-69,500 SH
SiriusPoint Ltd	COM	$6K	0.0%Prev: 0.0%	257,969 SH	Decreased-202,900 SH
Sixth Street Specialty Lending Inc	COM	$17K	0.0%Prev: 0.0%	791,212 SH	Decreased-181,500 SH
SK Telecom Co Ltd	COM	$4K	0.0%Prev: 0.0%	211,586 SH	Decreased-10,304 SH
SkyWest Inc	COM	$16K	0.0%Prev: 0.0%	160,572 SH	Decreased
Skyworks Solutions Inc	COM	$121K	0.3%Prev: 0.3%	1,908,493 SH	Decreased-1,043 SH
SLB Ltd	COM	$645	0.0%Prev: 0.0%	16,800 SH	Increased
SLM Corp	COM	$24K	0.1%Prev: 0.1%	891,100 SH	Decreased-16,100 SH
SM Energy Co	COM	$8K	0.0%Prev: 0.0%	415,900 SH	Decreased-28,400 SH
Snap-on Inc	COM	$91K	0.2%Prev: 0.2%	265,434 SH	Decreased-45,639 SH
Solstice Advanced Materials Inc	COM	$23	0.0%	475 SH	New
Solventum Corp	COM	$521	0.0%Prev: 0.0%	6,575 SH	Decreased-28,547 SH
Sonic Automotive Inc	COM	$223	0.0%Prev: 0.0%	3,600 SH	Decreased-1,800 SH
Sonoco Products Co	COM	$68K	0.1%Prev: 0.1%	1,563,390 SH	Increased+764,590 SH
Spectrum Brands Holdings Inc	COM	$36K	0.1%Prev: 0.1%	602,980 SH	Increased+17,100 SH
Sprinklr Inc	COM	$156	0.0%Prev: 0.0%	20,000 SH	Increased
SS&C Technologies Holdings Inc	COM	$25K	0.1%Prev: 0.1%	282,000 SH	Decreased-12,600 SH
Standard Motor Products Inc	COM	$251	0.0%Prev: 0.0%	6,800 SH	Decreased-1,300 SH
State Street Corp	COM	$545K	1.2%Prev: 1.1%	4,226,041 SH	Increased-243,775 SH
Steel Dynamics Inc	COM	$132K	0.3%Prev: 0.3%	777,838 SH	Decreased-194,647 SH
StoneCo Ltd	COM	$407	0.0%Prev: 0.0%	27,500 SH	Increased+20,100 SH
Strategic Education Inc	COM	$120	0.0%Prev: 0.0%	1,500 SH	Decreased
Strawberry Fields REIT Inc	COM	$292	0.0%Prev: 0.0%	22,300 SH	Increased+12,893 SH
Summit Hotel Properties Inc	COM	$2K	0.0%Prev: 0.0%	324,100 SH	Decreased
Sun Country Airlines Holdings Inc	COM	$17K	0.0%Prev: 0.0%	1,150,278 SH	Increased-9,900 SH
SunCoke Energy Inc	COM	$24K	0.1%Prev: 0.1%	3,363,083 SH	Decreased
Super Group SGHC Ltd	COM	$250	0.0%Prev: 0.0%	20,900 SH	Decreased
Supernus Pharmaceuticals Inc	COM	$303	0.0%Prev: 0.0%	6,100 SH	Increased
Sylvamo Corp	COM	$78K	0.2%Prev: 0.2%	1,611,540 SH	Increased-28,044 SH
Synaptics Inc	COM	$363	0.0%Prev: 0.0%	4,900 SH	Decreased-48,415 SH
Synchronoss Technologies Inc	COM	$176	0.0%Prev: 0.0%	20,600 SH	Decreased-21,100 SH
Synchrony Financial	COM	$189K	0.4%Prev: 0.4%	2,261,729 SH	Increased-73,125 SH
Synovus Financial Corp	COM	$5K	0.0%Prev: 0.0%	98,300 SH	Decreased-60,911 SH
Taboola.com Ltd	COM	$12K	0.0%Prev: 0.0%	2,608,389 SH	Increased+624,831 SH
Tactile Systems Technology Inc	COM	$9K	0.0%Prev: 0.0%	323,004 SH	Increased+176,059 SH
Taiwan Semiconductor Manufacturing Co Ltd	COM	$10K	0.0%Prev: 0.0%	31,700 SH	Increased
Tapestry Inc	COM	$20K	0.0%Prev: 0.0%	153,728 SH	Increased-400 SH
Target Corp	COM	$88K	0.2%Prev: 0.2%	899,005 SH	Increased-15,660 SH
Taylor Morrison Home Corp	COM	$2K	0.0%Prev: 0.0%	31,000 SH	Decreased-3,100 SH
TD SYNNEX Corp	COM	$313K	0.7%Prev: 0.7%	2,086,604 SH	Increased+288,625 SH
TechnipFMC PLC	COM	$6K	0.0%Prev: 0.0%	131,400 SH	Increased
Teekay Corp Ltd	COM	$1K	0.0%Prev: 0.0%	132,936 SH	Increased
TEGNA Inc	COM	$135K	0.3%Prev: 0.3%	6,950,571 SH	Decreased-220,800 SH
Teleflex Inc	COM	$8K	0.0%Prev: 0.0%	63,600 SH	Increased+55,500 SH
Telefonaktiebolaget LM Ericsson	COM	$378	0.0%Prev: 0.0%	39,200 SH	Increased+4,900 SH
Tencent Music Entertainment Group	COM	$4K	0.0%Prev: 0.0%	229,094 SH	Decreased-667,584 SH
Tenet Healthcare Corp	COM	$37K	0.1%Prev: 0.1%	187,800 SH	Decreased-41,100 SH
Tennant Co	COM	$1K	0.0%Prev: 0.0%	20,300 SH	Decreased
Teradata Corp	COM	$79K	0.2%Prev: 0.1%	2,600,216 SH	Increased+406,121 SH
Terex Corp	COM	$9K	0.0%Prev: 0.0%	163,900 SH	Increased+53,700 SH
Tesla Inc	COM	$4K	0.0%Prev: 0.0%	9,210 SH	Increased
Textron Inc	COM	$352K	0.8%Prev: 0.8%	4,034,842 SH	Increased-71,658 SH
Thermo Fisher Scientific Inc	COM	$522	0.0%Prev: 0.0%	900 SH	Increased
Tidewater Inc	COM	$76	0.0%Prev: 0.0%	1,500 SH	Decreased
Timberland Bancorp Inc/WA	COM	$372	0.0%Prev: 0.0%	10,400 SH	Increased
Timken Co/The	COM	$10K	0.0%Prev: 0.0%	118,600 SH	Decreased-67,948 SH
Toll Brothers Inc	COM	$115K	0.3%Prev: 0.3%	853,542 SH	Decreased-40,747 SH
Tompkins Financial Corp	COM	$3K	0.0%Prev: 0.0%	36,400 SH	Increased
Toro Co/The	COM	$1K	0.0%	13,700 SH	New
TotalEnergies SE	COM	$2K	0.0%Prev: 0.0%	26,500 SH	Increased
Towne Bank/Portsmouth VA	COM	$73	0.0%Prev: 0.0%	2,200 SH	Decreased
Toyota Motor Corp	COM	$3K	0.0%Prev: 0.0%	13,190 SH	Increased-980 SH
TPG Mortgage Investment Trust Inc	COM	$3K	0.0%	306,280 SH	New
Travel Leisure Co	COM	$114K	0.2%Prev: 0.2%	1,612,657 SH	Increased+17,377 SH
Travelers Cos Inc/The	COM	$551	0.0%Prev: 0.0%	1,900 SH	Increased
Travelzoo	COM	$323	0.0%Prev: 0.0%	45,400 SH	Decreased
Tri Pointe Homes Inc	COM	$46K	0.1%Prev: 0.1%	1,446,602 SH	Decreased-198,100 SH
TriMas Corp	COM	$280	0.0%Prev: 0.0%	7,900 SH	Decreased-9,500 SH
Trinity Capital Inc	COM	$132	0.0%Prev: 0.0%	9,000 SH	Decreased
Truist Financial Corp	COM	$54K	0.1%Prev: 0.1%	1,090,900 SH	Increased-11,900 SH
Trustmark Corp	COM	$82	0.0%Prev: 0.0%	2,100 SH	Decreased
Turkcell Iletisim Hizmetleri AS	COM	$560	0.0%Prev: 0.0%	102,400 SH	Decreased
Turtle Beach Corp	COM	$2K	0.0%Prev: 0.0%	161,160 SH	Decreased+16,260 SH
Twilio Inc	COM	$3K	0.0%Prev: 0.0%	21,035 SH	Increased
Uber Technologies Inc	COM	$3K	0.0%Prev: 0.0%	33,839 SH	Decreased
UGI Corp	COM	$216K	0.5%Prev: 0.4%	5,775,509 SH	Increased-118,754 SH
UiPath Inc	COM	$547	0.0%Prev: 0.0%	33,400 SH	Increased
Ulta Beauty Inc	COM	$242	0.0%Prev: 0.0%	400 SH	Increased
Ultralife Corp	COM	$369	0.0%Prev: 0.0%	64,500 SH	Decreased
Unit Corp	COM	$222	0.0%Prev: 0.0%	7,200 SH	Increased
United Airlines Holdings Inc	COM	$281K	0.6%Prev: 0.5%	2,514,959 SH	Increased-42,600 SH
United Fire Group Inc	COM	$3K	0.0%Prev: 0.0%	95,000 SH	Increased
United Microelectronics Corp	COM	$5K	0.0%Prev: 0.0%	694,211 SH	Increased+128,600 SH
United Parcel Service Inc	COM	$694	0.0%	7,000 SH	New
United Parks & Resorts Inc	COM	$2K	0.0%Prev: 0.0%	46,100 SH	Decreased
United Security Bancshares/Fresno CA	COM	$15	0.0%Prev: 0.0%	1,500 SH	Decreased-3,400 SH
United Therapeutics Corp	COM	$199K	0.4%Prev: 0.6%	408,065 SH	Decreased-278,645 SH
UnitedHealth Group Inc	COM	$1K	0.0%Prev: 0.0%	3,500 SH	Decreased
Uniti Group Inc	COM	$18K	0.0%Prev: 0.0%	2,570,892 SH	Decreased-637,223 SH
Universal Health Realty Income Trust	COM	$274	0.0%	7,000 SH	New
Universal Health Services Inc	COM	$165K	0.4%Prev: 0.3%	756,922 SH	Increased+4,136 SH
Universal Insurance Holdings Inc	COM	$9K	0.0%Prev: 0.0%	253,300 SH	Increased-47,802 SH
Univest Financial Corp	COM	$488	0.0%Prev: 0.0%	14,900 SH	Increased
Unum Group	COM	$207K	0.5%Prev: 0.5%	2,665,606 SH	Decreased-67,334 SH
Upbound Group Inc	COM	$44K	0.1%Prev: 0.1%	2,515,279 SH	Decreased-17,672 SH
Upwork Inc	COM	$130K	0.3%Prev: 0.3%	6,537,275 SH	Increased+23,900 SH
Urban Outfitters Inc	COM	$233	0.0%Prev: 0.0%	3,100 SH	Increased
US Bancorp	COM	$26K	0.1%Prev: 0.0%	490,700 SH	Increased+82,700 SH
USANA Health Sciences Inc	COM	$149	0.0%Prev: 0.0%	7,600 SH	Decreased
Utah Medical Products Inc	COM	$754	0.0%Prev: 0.0%	13,474 SH	Decreased+500 SH
Vale SA	COM	$610	0.0%Prev: 0.0%	46,822 SH	Increased
Valero Energy Corp	COM	$203K	0.4%Prev: 0.5%	1,244,150 SH	Decreased-34,220 SH
Valley National Bancorp	COM	$18K	0.0%Prev: 0.0%	1,520,700 SH	Increased-1,610 SH
Valmont Industries Inc	COM	$241	0.0%Prev: 0.0%	600 SH	Increased
Varex Imaging Corp	COM	$14K	0.0%Prev: 0.0%	1,244,329 SH	Increased+843,805 SH
VeriSign Inc	COM	$486	0.0%Prev: 0.0%	2,000 SH	Decreased
Verizon Communications Inc	COM	$491K	1.1%Prev: 1.2%	12,064,949 SH	Decreased-114,888 SH
Viatris Inc	COM	$94K	0.2%Prev: 0.2%	7,568,559 SH	Increased+61,039 SH
Victoria's Secret & Co	COM	$9K	0.0%Prev: 0.0%	167,900 SH	Increased-4,359 SH
Victory Capital Holdings Inc	COM	$52K	0.1%Prev: 0.1%	820,700 SH	Decreased-49,200 SH
Village Super Market Inc	COM	$4K	0.0%Prev: 0.0%	99,071 SH	Decreased-6,000 SH
Vipshop Holdings Ltd	COM	$105K	0.2%Prev: 0.2%	5,939,813 SH	Decreased+415,000 SH
Virco Mfg. Corp	COM	$1K	0.0%Prev: 0.0%	181,700 SH	Decreased
Visa Inc	COM	$3K	0.0%Prev: 0.0%	7,364 SH	Increased
Vistance Networks Inc	COM	$896	0.0%	49,400 SH	New
Visteon Corp	COM	$17K	0.0%Prev: 0.0%	176,700 SH	Decreased+22,200 SH
Vontier Corp	COM	$71K	0.2%Prev: 0.2%	1,910,586 SH	Increased+240,400 SH
Voya Financial Inc	COM	$74K	0.2%Prev: 0.2%	999,460 SH	Decreased-17,400 SH
WaFd Inc	COM	$10K	0.0%Prev: 0.0%	297,200 SH	Increased-6,800 SH
Walmart Inc	COM	$1K	0.0%Prev: 0.0%	12,300 SH	Increased
Walt Disney Co/The	COM	$10K	0.0%Prev: 0.0%	91,800 SH	Increased+86,200 SH
Watts Water Technologies Inc	COM	$138	0.0%Prev: 0.0%	500 SH	Decreased
Wells Fargo & Co	COM	$586K	1.3%Prev: 1.2%	6,291,908 SH	Increased-228,440 SH
Wendy's Co/The	COM	$82	0.0%Prev: 0.0%	9,800 SH	Decreased
WesBanco Inc	COM	$828	0.0%Prev: 0.0%	24,918 SH	Increased
WESCO International Inc	COM	$25K	0.1%Prev: 0.1%	100,600 SH	Decreased-39,340 SH
Western Digital Corp	COM	$128K	0.3%Prev: 0.4%	744,412 SH	Decreased-766,800 SH
Western Union Co/The	COM	$91K	0.2%Prev: 0.2%	9,733,727 SH	Increased+124,650 SH
Weyco Group Inc	COM	$92	0.0%Prev: 0.0%	3,000 SH	Increased
Whirlpool Corp	COM	$32K	0.1%Prev: 0.1%	447,951 SH	Decreased-365,606 SH
WhiteHorse Finance Inc	COM	$69	0.0%Prev: 0.0%	9,900 SH
Willis Lease Finance Corp	COM	$1K	0.0%	10,780 SH	New
WisdomTree Inc	COM	$108	0.0%Prev: 0.0%	8,900 SH	Decreased
World Kinect Corp	COM	$45K	0.1%Prev: 0.1%	1,938,804 SH	Increased+198,076 SH
Worthington Enterprises Inc	COM	$11K	0.0%	207,182 SH	New
Worthington Steel Inc	COM	$13K	0.0%Prev: 0.0%	365,672 SH	Increased+310,572 SH
WSFS Financial Corp	COM	$133	0.0%Prev: 0.0%	2,400 SH	Increased
Wynn Resorts Ltd	COM	$144	0.0%Prev: 0.0%	1,200 SH	Decreased
Xenia Hotels & Resorts Inc	COM	$15K	0.0%Prev: 0.0%	1,065,627 SH	Increased+531,127 SH
Xerox Holdings Corp	COM	$3K	0.0%Prev: 0.0%	1,264,988 SH	Decreased-10,887 SH
XP Inc	COM	$416	0.0%Prev: 0.0%	25,400 SH	Decreased
Xperi Inc	COM	$239	0.0%Prev: 0.0%	40,800 SH	Decreased-18,400 SH
Yelp Inc	COM	$82K	0.2%Prev: 0.2%	2,682,238 SH	Increased+279,300 SH
YETI Holdings Inc	COM	$649	0.0%Prev: 0.0%	14,700 SH	Increased+10,800 SH
Yext Inc	COM	$241	0.0%Prev: 0.0%	29,900 SH	Decreased
Zebra Technologies Corp	COM	$146	0.0%Prev: 0.0%	600 SH	Decreased
Ziff Davis Inc	COM	$32K	0.1%Prev: 0.1%	907,721 SH	Increased+135,021 SH
Zimmer Biomet Holdings Inc	COM	$1K	0.0%Prev: 0.0%	16,400 SH	Decreased
Zions Bancorp NA	COM	$228K	0.5%Prev: 0.5%	3,888,064 SH	Increased+48,346 SH
Zoom Communications Inc	COM	$101K	0.2%Prev: 0.2%	1,167,807 SH	Increased+98,367 SH
ZoomInfo Technologies Inc	COM	$104K	0.2%Prev: 0.2%	10,181,382 SH	Increased+2,674,753 SH

Sold (vs prior filing)

3M Co — $481
AerSale Corp — $194
AG Mortgage Investment Trust Inc — $2K
American Financial Group Inc/OH — $42K
American Woodmark Corporation — $304
Anglogold Ashanti Plc — $6K
Apollo Commercial Real Estate Finance Inc — $2K
ARMOUR Residential REIT Inc — $58
Berkshire Hills Bancorp, Inc. — $6K
Berry Corp — $576
Bumble Inc — $290
Cal-Maine Foods Inc — $1K
Chevron Corp — $16K
Coca-Cola Consolidated Inc — $5K
CommScope Holding Co Inc — $107
Commvault Systems Inc — $57
Fidelity National Financial Inc — $5K
First Savings Financial Group Inc — $138
Franklin BSP Realty Trust Inc — $285
GEO Group Inc/The — $61
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001050470-26-000003	$45.9M	View
Nov 6, 2025	Q3 2025	13F-HR	0001050470-25-000017	$45.3M	View
Aug 6, 2026	Q2 2026