Q2 2023 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2023-08-02 · accession 0001050470-23-000014
$45.4M
Reported value
898
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 898
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $980,290 | 2.16% | 8,495,450 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $642,824 | 1.42% | 5,993,697 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $603,275 | 1.33% | 11,659,735 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $601,044 | 1.33% | 9,398,655 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $599,699 | 1.32% | 14,433,200 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $535,299 | 1.18% | 14,593,768 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $528,292 | 1.16% | 14,205,207 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $484,961 | 1.07% | 6,292,469 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $469,594 | 1.04% | 9,991,372 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $460,040 | 1.01% | 28,842,643 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $459,732 | 1.01% | 6,982,562 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $450,927 | 0.99% | 2,031,018 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $436,153 | 0.96% | 3,318,770 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $434,528 | 0.96% | 4,026,017 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $432,664 | 0.95% | 3,633,088 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $422,239 | 0.93% | 1,271,193 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $411,305 | 0.91% | 1,433,220 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $409,221 | 0.90% | 957,667 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $398,831 | 0.88% | 5,769,291 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $394,461 | 0.87% | 12,844,710 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $388,988 | 0.86% | 1,586,671 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $377,200 | 0.83% | 1,521,580 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $375,255 | 0.83% | 2,619,944 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $361,493 | 0.80% | 7,851,721 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $355,633 | 0.78% | 5,095,034 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $350,062 | 0.77% | 4,860,628 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $346,269 | 0.76% | 1,140,993 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $337,807 | 0.74% | 4,348,706 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $326,929 | 0.72% | 7,343,409 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $326,718 | 0.72% | 8,472,984 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $320,616 | 0.71% | 5,925,260 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $317,348 | 0.70% | 3,210,398 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $296,863 | 0.65% | 8,803,761 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $296,458 | 0.65% | 8,865,360 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $294,834 | 0.65% | 19,486,711 | Common | SOLE |
| 690742101 | OC | Owens Corning | $291,908 | 0.64% | 2,236,846 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $287,182 | 0.63% | 2,316,547 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $285,747 | 0.63% | 6,695,100 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $281,335 | 0.62% | 1,035,882 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $279,518 | 0.62% | 4,857,800 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $279,058 | 0.62% | 1,875,517 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $276,281 | 0.61% | 4,294,086 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $270,929 | 0.60% | 16,126,738 | Common | SOLE |
| 857477103 | STT | State Street Corp | $266,220 | 0.59% | 3,637,877 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $262,709 | 0.58% | 14,742,388 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $259,736 | 0.57% | 7,639,291 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $258,647 | 0.57% | 7,285,829 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $258,387 | 0.57% | 5,781,767 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $258,215 | 0.57% | 1,786,460 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $251,568 | 0.55% | 2,374,402 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $251,542 | 0.55% | 1,879,848 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $250,708 | 0.55% | 6,705,222 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $249,373 | 0.55% | 2,280,083 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $243,385 | 0.54% | 1,460,634 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $238,779 | 0.53% | 2,524,892 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $234,697 | 0.52% | 1,971,581 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $230,668 | 0.51% | 4,085,509 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $229,288 | 0.51% | 1,962,239 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $222,885 | 0.49% | 7,491,946 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $220,315 | 0.49% | 1,322,815 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $220,145 | 0.49% | 8,386,484 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $219,053 | 0.48% | 2,565,027 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $217,251 | 0.48% | 4,869,996 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $214,652 | 0.47% | 1,840,930 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $212,767 | 0.47% | 1,813,874 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $207,905 | 0.46% | 644,587 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $206,748 | 0.46% | 7,651,656 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $205,677 | 0.45% | 3,041,211 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $199,841 | 0.44% | 712,190 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $198,603 | 0.44% | 689,138 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $196,289 | 0.43% | 1,185,890 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $194,454 | 0.43% | 3,543,897 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $193,564 | 0.43% | 566,209 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $191,076 | 0.42% | 1,846,149 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $188,350 | 0.42% | 1,874,688 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $186,150 | 0.41% | 1,951,663 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $185,964 | 0.41% | 1,406,792 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $184,731 | 0.41% | 7,307,389 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $182,323 | 0.40% | 3,428,416 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $181,014 | 0.40% | 6,549,005 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $180,291 | 0.40% | 4,908,537 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $179,813 | 0.40% | 2,194,184 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $179,234 | 0.40% | 3,664,576 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $177,530 | 0.39% | 385,617 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $176,208 | 0.39% | 6,756,434 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $175,272 | 0.39% | 4,977,909 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $173,554 | 0.38% | 1,889,949 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $172,439 | 0.38% | 1,864,405 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $171,261 | 0.38% | 1,572,208 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $167,165 | 0.37% | 1,059,548 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $166,818 | 0.37% | 1,992,569 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $165,013 | 0.36% | 1,389,587 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $161,228 | 0.36% | 3,559,117 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $159,035 | 0.35% | 3,345,284 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $157,702 | 0.35% | 1,121,957 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $156,741 | 0.35% | 2,772,700 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $155,241 | 0.34% | 1,402,480 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $153,522 | 0.34% | 674,524 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $151,701 | 0.33% | 9,607,383 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $150,274 | 0.33% | 963,668 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $148,579 | 0.33% | 2,202,800 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $147,454 | 0.33% | 2,922,768 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $146,423 | 0.32% | 4,980,371 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $145,834 | 0.32% | 5,118,783 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $145,144 | 0.32% | 2,545,495 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $144,291 | 0.32% | 876,560 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $137,794 | 0.30% | 4,802,860 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $135,222 | 0.30% | 1,789,600 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $133,482 | 0.29% | 1,681,133 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $132,860 | 0.29% | 2,785,316 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $132,600 | 0.29% | 922,821 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $128,879 | 0.28% | 2,525,059 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $128,342 | 0.28% | 1,623,147 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $125,576 | 0.28% | 4,675,218 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $123,668 | 0.27% | 850,300 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $119,624 | 0.26% | 3,606,378 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $118,218 | 0.26% | 1,981,200 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $118,108 | 0.26% | 4,915,009 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $117,710 | 0.26% | 1,902,531 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $117,365 | 0.26% | 936,598 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $117,289 | 0.26% | 1,383,288 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $117,271 | 0.26% | 4,034,106 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $117,249 | 0.26% | 1,945,388 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $116,944 | 0.26% | 4,940,595 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $114,265 | 0.25% | 1,119,917 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $114,065 | 0.25% | 4,207,479 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $112,984 | 0.25% | 6,080,955 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $112,211 | 0.25% | 8,202,591 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $110,562 | 0.24% | 2,357,896 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $108,265 | 0.24% | 803,570 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $107,941 | 0.24% | 4,118,300 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $107,918 | 0.24% | 6,412,225 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $107,796 | 0.24% | 1,503,217 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $107,776 | 0.24% | 3,154,114 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $104,918 | 0.23% | 1,295,119 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $104,561 | 0.23% | 4,542,160 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $104,393 | 0.23% | 3,276,602 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $103,492 | 0.23% | 2,805,413 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $102,502 | 0.23% | 3,811,892 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $101,072 | 0.22% | 4,384,886 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $100,673 | 0.22% | 353,424 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $100,018 | 0.22% | 2,857,666 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $98,078 | 0.22% | 2,732,740 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $96,698 | 0.21% | 3,580,071 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $96,661 | 0.21% | 3,584,015 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $95,525 | 0.21% | 1,862,814 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $94,869 | 0.21% | 874,934 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $94,261 | 0.21% | 3,527,748 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $94,196 | 0.21% | 656,189 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $93,924 | 0.21% | 2,125,950 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $93,595 | 0.21% | 1,349,215 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $93,457 | 0.21% | 1,819,638 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $92,682 | 0.20% | 7,901,320 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $90,716 | 0.20% | 5,652,082 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $90,604 | 0.20% | 989,888 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $89,478 | 0.20% | 548,677 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $89,462 | 0.20% | 1,910,763 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $88,878 | 0.20% | 5,968,955 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $88,039 | 0.19% | 1,320,127 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $87,901 | 0.19% | 472,766 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $86,934 | 0.19% | 1,197,436 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $86,807 | 0.19% | 8,698,124 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $84,592 | 0.19% | 1,454,468 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $83,934 | 0.19% | 678,196 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $83,877 | 0.18% | 3,844,046 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $83,745 | 0.18% | 379,368 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $81,649 | 0.18% | 3,240,043 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $81,612 | 0.18% | 7,670,309 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $81,589 | 0.18% | 1,266,317 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $81,568 | 0.18% | 1,184,033 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $80,390 | 0.18% | 8,700,255 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $78,619 | 0.17% | 304,608 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $78,339 | 0.17% | 2,552,600 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $76,788 | 0.17% | 664,945 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $74,739 | 0.16% | 2,901,376 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $73,389 | 0.16% | 1,178,935 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $73,361 | 0.16% | 780,433 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $72,624 | 0.16% | 769,728 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $72,492 | 0.16% | 866,300 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $71,299 | 0.16% | 1,762,648 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $70,081 | 0.15% | 3,285,573 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $70,046 | 0.15% | 1,328,141 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $69,845 | 0.15% | 620,958 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $69,578 | 0.15% | 511,600 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $69,444 | 0.15% | 795,650 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $68,920 | 0.15% | 4,243,840 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $68,276 | 0.15% | 803,536 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $67,928 | 0.15% | 1,142,608 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $67,516 | 0.15% | 1,249,145 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $67,505 | 0.15% | 683,249 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $65,999 | 0.15% | 1,457,250 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $65,588 | 0.14% | 3,277,777 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $64,957 | 0.14% | 264,000 | Common | SOLE |
| 460146103 | IP | International Paper Co | $64,537 | 0.14% | 2,028,816 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $63,954 | 0.14% | 1,885,431 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $63,713 | 0.14% | 1,938,920 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $63,310 | 0.14% | 546,718 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $62,167 | 0.14% | 506,577 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $61,525 | 0.14% | 3,728,800 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $60,154 | 0.13% | 6,433,535 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $58,619 | 0.13% | 23,510 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $58,261 | 0.13% | 1,828,090 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $57,996 | 0.13% | 1,727,090 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers Inc | $57,980 | 0.13% | 2,627,108 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $57,861 | 0.13% | 2,780,452 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $56,736 | 0.13% | 141,092 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $55,659 | 0.12% | 510,446 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $54,773 | 0.12% | 2,489,700 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $54,591 | 0.12% | 1,798,700 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $54,191 | 0.12% | 2,077,858 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $54,124 | 0.12% | 1,156,506 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $54,035 | 0.12% | 1,886,693 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $52,431 | 0.12% | 283,748 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $51,290 | 0.11% | 2,380,050 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $49,920 | 0.11% | 4,241,249 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $47,611 | 0.10% | 3,855,116 | Common | SOLE |
| 69327R101 | — | PDC Energy Inc | $47,021 | 0.10% | 660,959 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $46,310 | 0.10% | 380,560 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $45,761 | 0.10% | 464,480 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $45,425 | 0.10% | 288,688 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $45,264 | 0.10% | 181,600 | Common | NONE |
| 126117100 | CNA | CNA Financial Corp | $44,876 | 0.10% | 1,161,989 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $44,474 | 0.10% | 2,943,343 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $43,930 | 0.10% | 507,035 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $42,675 | 0.09% | 2,682,289 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $41,256 | 0.09% | 182,792 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $40,852 | 0.09% | 494,279 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $40,582 | 0.09% | 4,669,936 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $40,421 | 0.09% | 667,900 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $40,394 | 0.09% | 696,092 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $40,390 | 0.09% | 4,361,814 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $39,621 | 0.09% | 116,190 | Common | NONE |
| 149150104 | CATY | Cathay General Bancorp | $39,489 | 0.09% | 1,226,740 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $39,351 | 0.09% | 2,424,576 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $38,340 | 0.08% | 645,124 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $38,221 | 0.08% | 500,271 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $36,885 | 0.08% | 418,097 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $36,670 | 0.08% | 233,300 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $36,074 | 0.08% | 1,880,793 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $36,014 | 0.08% | 594,290 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $35,814 | 0.08% | 1,084,606 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $35,650 | 0.08% | 1,130,322 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $35,506 | 0.08% | 659,600 | Common | SOLE |
| 487836108 | K | Kellogg Co | $35,152 | 0.08% | 521,548 | Common | NONE |
| 248019101 | DLX | Deluxe Corp | $34,995 | 0.08% | 2,002,004 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $34,851 | 0.08% | 843,654 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34,567 | 0.08% | 1,839,662 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $34,485 | 0.08% | 3,014,424 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $34,171 | 0.08% | 7,396,376 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $33,845 | 0.07% | 244,030 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $33,255 | 0.07% | 2,673,268 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $33,151 | 0.07% | 4,559,994 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $32,915 | 0.07% | 3,980,100 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $32,852 | 0.07% | 183,468 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $32,686 | 0.07% | 676,160 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $31,963 | 0.07% | 1,026,752 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $31,147 | 0.07% | 372,350 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $30,613 | 0.07% | 364,790 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $30,342 | 0.07% | 519,381 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $30,090 | 0.07% | 642,953 | Common | SOLE |
| 48666K109 | KBH | KB Home | $29,672 | 0.07% | 573,810 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $29,570 | 0.07% | 207,843 | Common | NONE |
| 008252108 | AMG | Affiliated Managers Group Inc | $29,135 | 0.06% | 194,376 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28,378 | 0.06% | 146,300 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $28,272 | 0.06% | 326,500 | Common | NONE |
| 655664100 | JWNUSD | Nordstrom Inc | $28,166 | 0.06% | 1,375,989 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $28,141 | 0.06% | 1,097,556 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $28,092 | 0.06% | 59,900 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $27,948 | 0.06% | 43,942 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $27,806 | 0.06% | 362,526 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $27,796 | 0.06% | 656,176 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $27,533 | 0.06% | 412,600 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $27,005 | 0.06% | 79,300 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $26,905 | 0.06% | 59,028 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $26,748 | 0.06% | 182,780 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $26,672 | 0.06% | 1,326,980 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $26,630 | 0.06% | 1,057,990 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $26,391 | 0.06% | 84,830 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $25,856 | 0.06% | 758,250 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $25,500 | 0.06% | 982,650 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $25,489 | 0.06% | 1,232,533 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $25,489 | 0.06% | 949,328 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $25,336 | 0.06% | 1,319,606 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $25,225 | 0.06% | 5,044,954 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $25,050 | 0.06% | 863,500 | Common | NONE |
| 29364G103 | ETR | Entergy Corp | $24,975 | 0.06% | 256,495 | Common | NONE |
| 428567101 | HB6 | Hibbett Inc | $24,765 | 0.05% | 682,418 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $24,717 | 0.05% | 520,692 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $24,690 | 0.05% | 467,700 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $24,654 | 0.05% | 1,374,265 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $24,221 | 0.05% | 1,267,475 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $24,167 | 0.05% | 799,689 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $23,891 | 0.05% | 137,572 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $23,807 | 0.05% | 543,176 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $23,769 | 0.05% | 2,822,900 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $23,766 | 0.05% | 121,400 | Common | NONE |
| 379378201 | GNL | Global Net Lease Inc | $23,615 | 0.05% | 2,297,158 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $23,498 | 0.05% | 187,774 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $23,126 | 0.05% | 156,607 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $22,885 | 0.05% | 558,999 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $22,870 | 0.05% | 234,494 | Common | NONE |
| 923451108 | VBTX | Veritex Holdings Inc | $22,818 | 0.05% | 1,272,609 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $22,740 | 0.05% | 592,500 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $22,652 | 0.05% | 347,002 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $22,627 | 0.05% | 560,909 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $22,569 | 0.05% | 1,550,087 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $22,146 | 0.05% | 1,742,370 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $22,040 | 0.05% | 999,108 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $21,835 | 0.05% | 190,800 | Common | SOLE |
| 224408104 | CR | Crane Co | $21,828 | 0.05% | 244,926 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $21,365 | 0.05% | 828,422 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $21,225 | 0.05% | 365,321 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $20,936 | 0.05% | 47,009 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $20,829 | 0.05% | 626,245 | Common | NONE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $20,815 | 0.05% | 1,071,267 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $20,776 | 0.05% | 681,852 | Common | SOLE |
| G7738W106 | SFL | SFL Corp Ltd | $20,734 | 0.05% | 2,222,344 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $20,406 | 0.04% | 583,350 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $20,065 | 0.04% | 131,000 | Common | NONE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $19,607 | 0.04% | 430,633 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Co | $19,578 | 0.04% | 375,700 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $19,451 | 0.04% | 178,251 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $19,446 | 0.04% | 215,232 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $19,415 | 0.04% | 66,200 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho Corp | $19,252 | 0.04% | 232,345 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $19,176 | 0.04% | 851,873 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $18,739 | 0.04% | 393,100 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $18,616 | 0.04% | 41,900 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $18,559 | 0.04% | 613,537 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $18,356 | 0.04% | 982,112 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $18,346 | 0.04% | 687,889 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $18,308 | 0.04% | 647,366 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $18,288 | 0.04% | 1,224,947 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $18,228 | 0.04% | 3,498,700 | Common | SOLE |
| 02607T109 | — | Necessity Retail REIT Inc/The | $18,040 | 0.04% | 2,668,651 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $18,022 | 0.04% | 492,400 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $17,874 | 0.04% | 1,206,046 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc | $17,412 | 0.04% | 536,262 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust | $17,389 | 0.04% | 3,739,503 | Common | SOLE |
| 938824109 | WAFD | Washington Federal Inc | $17,317 | 0.04% | 652,972 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $17,211 | 0.04% | 166,840 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $17,120 | 0.04% | 211,100 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $17,112 | 0.04% | 39,300 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc | $17,001 | 0.04% | 1,422,671 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $16,824 | 0.04% | 873,083 | Common | NONE |
| 72815L107 | PLTK | Playtika Holding Corp | $16,726 | 0.04% | 1,441,933 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $16,518 | 0.04% | 608,177 | Common | SOLE |
| 82981J109 | SITCUSD | SITE Centers Corp | $16,476 | 0.04% | 1,246,298 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $16,332 | 0.04% | 1,209,804 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group Inc | $16,318 | 0.04% | 439,256 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $16,263 | 0.04% | 156,960 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc | $16,223 | 0.04% | 587,141 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $16,199 | 0.04% | 725,112 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $16,093 | 0.04% | 203,816 | Common | NONE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $16,090 | 0.04% | 1,976,600 | Common | NONE |
| 806037107 | SCSC | ScanSource Inc | $15,997 | 0.04% | 541,173 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $15,947 | 0.04% | 270,200 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $15,861 | 0.03% | 33,000 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $15,836 | 0.03% | 134,400 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $15,681 | 0.03% | 1,526,900 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $15,449 | 0.03% | 1,296,075 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $15,293 | 0.03% | 1,625,225 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $15,279 | 0.03% | 1,984,253 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $15,277 | 0.03% | 1,218,288 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $15,249 | 0.03% | 2,393,827 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $14,920 | 0.03% | 492,242 | Common | NONE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $14,864 | 0.03% | 59,200 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $14,711 | 0.03% | 242,200 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $14,697 | 0.03% | 130,713 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $14,680 | 0.03% | 110,900 | Common | NONE |
| G4412G101 | HLF | Herbalife Ltd | $14,670 | 0.03% | 1,108,003 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $14,592 | 0.03% | 173,100 | Common | SOLE |
| 05580M108 | RILY | B Riley Financial Inc | $14,473 | 0.03% | 314,776 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $14,320 | 0.03% | 497,061 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $14,188 | 0.03% | 251,386 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $14,078 | 0.03% | 535,500 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $14,050 | 0.03% | 266,800 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $13,983 | 0.03% | 1,776,758 | Common | NONE |
| 00676P107 | ADEA | Adeia Inc | $13,723 | 0.03% | 1,246,400 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $13,628 | 0.03% | 668,680 | Common | NONE |
| 00258W108 | — | Aaron's Co Inc/The | $13,559 | 0.03% | 958,932 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $13,446 | 0.03% | 414,108 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $13,281 | 0.03% | 413,481 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $13,274 | 0.03% | 987,669 | Common | NONE |
| 30040P103 | EVTC | EVERTEC Inc | $13,200 | 0.03% | 358,417 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $13,166 | 0.03% | 1,077,389 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $13,156 | 0.03% | 134,300 | Common | NONE |
| 000957100 | ABM | ABM Industries Inc | $13,085 | 0.03% | 306,800 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $13,021 | 0.03% | 54,215 | Common | NONE |
| 06417N103 | OZK | Bank OZK | $13,013 | 0.03% | 324,040 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $12,728 | 0.03% | 221,700 | Common | NONE |
| G54050102 | LAZ | Lazard Ltd | $12,709 | 0.03% | 397,145 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $12,708 | 0.03% | 404,830 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $12,364 | 0.03% | 398,844 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $12,355 | 0.03% | 3,073,488 | Common | NONE |
| 576485205 | MTDR | Matador Resources Co | $12,353 | 0.03% | 236,100 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $12,272 | 0.03% | 402,358 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc | $12,232 | 0.03% | 477,638 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $12,205 | 0.03% | 212,368 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $12,113 | 0.03% | 18,842 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $12,087 | 0.03% | 69,700 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $12,057 | 0.03% | 49,960 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $11,945 | 0.03% | 273,400 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $11,746 | 0.03% | 1,089,651 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $11,611 | 0.03% | 303,164 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $11,483 | 0.03% | 268,300 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $11,357 | 0.03% | 1,650,662 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $10,968 | 0.02% | 304,670 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $10,923 | 0.02% | 251,807 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $10,873 | 0.02% | 325,841 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $10,820 | 0.02% | 556,300 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $10,770 | 0.02% | 217,261 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $10,757 | 0.02% | 95,400 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $10,683 | 0.02% | 950,488 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $10,641 | 0.02% | 1,806,677 | Common | NONE |
| 74348T102 | PSEC | Prospect Capital Corp | $10,621 | 0.02% | 1,713,054 | Common | NONE |
| 205306103 | TBRG | Computer Programs and Systems Inc | $10,613 | 0.02% | 429,850 | Common | NONE |
| 923454102 | — | Veritiv Corp | $10,534 | 0.02% | 83,860 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc | $10,500 | 0.02% | 365,600 | Common | NONE |
| 178587101 | CIO | City Office REIT Inc | $10,393 | 0.02% | 1,865,941 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $10,314 | 0.02% | 217,828 | Common | NONE |
| 410345102 | HN9 | Hanesbrands Inc | $10,312 | 0.02% | 2,271,292 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $10,295 | 0.02% | 596,830 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $10,259 | 0.02% | 945,500 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $10,233 | 0.02% | 338,169 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $10,192 | 0.02% | 1,159,493 | Common | NONE |
| 030506109 | AMWD | American Woodmark Corp | $10,128 | 0.02% | 132,620 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $10,075 | 0.02% | 572,129 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $10,071 | 0.02% | 355,999 | Common | NONE |
| 731068102 | PII | Polaris Inc | $10,001 | 0.02% | 82,700 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $9,913 | 0.02% | 1,400,079 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Inc | $9,859 | 0.02% | 495,189 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $9,857 | 0.02% | 41,000 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $9,791 | 0.02% | 577,277 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank/Portsmouth VA | $9,710 | 0.02% | 417,823 | Common | SOLE |
| 808541106 | MATV | Mativ Holdings Inc | $9,639 | 0.02% | 637,523 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $9,622 | 0.02% | 459,500 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $9,444 | 0.02% | 402,218 | Common | NONE |
| 680033107 | ONB | Old National Bancorp/IN | $9,363 | 0.02% | 671,700 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $9,359 | 0.02% | 90,220 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $9,242 | 0.02% | 791,263 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $9,205 | 0.02% | 347,900 | Common | NONE |
| 92852X103 | VTS | Vitesse Energy Inc | $9,112 | 0.02% | 406,773 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $9,031 | 0.02% | 462,878 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $9,005 | 0.02% | 56,020 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $8,883 | 0.02% | 503,834 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $8,862 | 0.02% | 135,800 | Common | NONE |
| 423403104 | MOMO | Hello Group Inc | $8,846 | 0.02% | 920,467 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $8,751 | 0.02% | 1,123,377 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $8,704 | 0.02% | 751,600 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $8,643 | 0.02% | 124,900 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp | $8,597 | 0.02% | 550,378 | Common | NONE |
| 88830M102 | TWI | Titan International Inc | $8,595 | 0.02% | 748,700 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Co | $8,447 | 0.02% | 54,113 | Common | NONE |
| 69320M109 | PCB | PCB Bancorp | $8,441 | 0.02% | 573,799 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $8,415 | 0.02% | 125,800 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $8,225 | 0.02% | 65,200 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $8,140 | 0.02% | 44,400 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $8,092 | 0.02% | 64,247 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $7,954 | 0.02% | 643,046 | Common | SOLE |
| 269796108 | EGRX | Eagle Pharmaceuticals Inc/DE | $7,946 | 0.02% | 408,758 | Common | NONE |
| 27923Q109 | ECVT | Ecovyst Inc | $7,897 | 0.02% | 689,100 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $7,886 | 0.02% | 567,303 | Common | NONE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd | $7,818 | 0.02% | 198,525 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $7,780 | 0.02% | 293,929 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $7,746 | 0.02% | 493,040 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $7,732 | 0.02% | 96,648 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $7,726 | 0.02% | 249,478 | Common | NONE |
| 91336L107 | — | Univar Inc. | $7,516 | 0.02% | 209,700 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $7,415 | 0.02% | 1,383,452 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $7,409 | 0.02% | 381,295 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $7,392 | 0.02% | 652,996 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $7,374 | 0.02% | 999,200 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $7,222 | 0.02% | 75,900 | Common | NONE |
| 81211K100 | SDA | Sealed Air Corp | $7,212 | 0.02% | 180,300 | Common | NONE |
| 479167108 | JOUT | Johnson Outdoors Inc | $7,143 | 0.02% | 116,241 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $7,094 | 0.02% | 181,378 | Common | NONE |
| 371532102 | GCO | Genesco Inc | $6,950 | 0.02% | 277,562 | Common | NONE |
| 493732101 | KFRC | Kforce Inc | $6,950 | 0.02% | 110,914 | Common | NONE |
| 320517105 | FHN | First Horizon Corp | $6,813 | 0.02% | 604,500 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $6,791 | 0.01% | 71,000 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $6,721 | 0.01% | 36,031 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $6,668 | 0.01% | 81,941 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $6,646 | 0.01% | 114,060 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $6,595 | 0.01% | 118,190 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $6,547 | 0.01% | 175,000 | Common | NONE |
| 343873105 | FFIC | Flushing Financial Corp | $6,459 | 0.01% | 525,578 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $6,424 | 0.01% | 32,700 | Common | NONE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,420 | 0.01% | 126,546 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $6,390 | 0.01% | 121,900 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Inc | $6,377 | 0.01% | 431,490 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $6,339 | 0.01% | 161,178 | Common | NONE |
| 319829107 | FCF | First Commonwealth Financial Corp | $6,321 | 0.01% | 499,700 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $6,319 | 0.01% | 177,657 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $6,150 | 0.01% | 501,259 | Common | NONE |
| 919794107 | VLY | Valley National Bancorp | $6,110 | 0.01% | 788,416 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $6,082 | 0.01% | 354,859 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6,081 | 0.01% | 13,600 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $6,067 | 0.01% | 74,283 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $6,020 | 0.01% | 179,589 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.