Q3 2023 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2023-11-03 · accession 0001050470-23-000015
$43.0M
Reported value
866
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $804,472 | 1.87% | 7,814,200 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $680,276 | 1.58% | 5,785,640 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $670,359 | 1.56% | 15,118,600 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $616,547 | 1.43% | 11,468,506 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $522,172 | 1.21% | 8,996,763 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $519,499 | 1.21% | 1,932,948 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $468,873 | 1.09% | 14,135,468 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $459,997 | 1.07% | 6,138,209 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $459,701 | 1.07% | 3,622,831 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $454,556 | 1.06% | 14,025,175 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $438,965 | 1.02% | 9,809,272 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $430,256 | 1.00% | 28,645,543 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $414,838 | 0.96% | 6,523,630 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $401,085 | 0.93% | 5,821,260 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $397,232 | 0.92% | 5,689,375 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $386,947 | 0.90% | 1,460,620 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $384,090 | 0.89% | 3,247,294 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $372,507 | 0.87% | 856,634 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $367,346 | 0.85% | 4,786,273 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $350,713 | 0.82% | 2,251,770 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $345,985 | 0.80% | 1,514,421 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $333,111 | 0.77% | 5,496,879 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $330,206 | 0.77% | 4,656,695 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $328,792 | 0.76% | 997,305 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $322,393 | 0.75% | 2,574,204 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $321,899 | 0.75% | 12,525,250 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $311,621 | 0.72% | 9,263,400 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $311,316 | 0.72% | 7,299,329 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $308,941 | 0.72% | 7,511,342 | Common | SOLE |
| 690742101 | OC | Owens Corning | $307,800 | 0.72% | 2,256,436 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $307,055 | 0.71% | 2,372,177 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $302,445 | 0.70% | 4,084,336 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $294,637 | 0.69% | 2,781,690 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $285,662 | 0.66% | 951,540 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $284,131 | 0.66% | 8,617,870 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $277,232 | 0.64% | 15,960,396 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $276,298 | 0.64% | 1,123,253 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $271,976 | 0.63% | 1,797,117 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $270,959 | 0.63% | 6,631,400 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $270,582 | 0.63% | 8,154,984 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $270,349 | 0.63% | 4,748,796 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $261,875 | 0.61% | 3,099,482 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $257,539 | 0.60% | 4,159,896 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $255,656 | 0.59% | 3,271,771 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $253,303 | 0.59% | 1,787,472 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $251,359 | 0.58% | 20,238,211 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $245,659 | 0.57% | 5,571,767 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $244,604 | 0.57% | 932,783 | Common | SOLE |
| 857477103 | STT | State Street Corp | $243,398 | 0.57% | 3,634,975 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $237,864 | 0.55% | 13,829,288 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $237,319 | 0.55% | 7,606,391 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $233,413 | 0.54% | 1,745,794 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $233,137 | 0.54% | 3,947,454 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $232,583 | 0.54% | 8,482,239 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $231,753 | 0.54% | 1,928,863 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $228,260 | 0.53% | 1,366,334 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $222,402 | 0.52% | 2,260,182 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $221,458 | 0.52% | 1,578,460 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $221,402 | 0.52% | 5,747,710 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $218,852 | 0.51% | 1,580,728 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $218,727 | 0.51% | 6,152,650 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $217,909 | 0.51% | 2,509,892 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $216,745 | 0.50% | 1,951,601 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $198,739 | 0.46% | 614,207 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $198,245 | 0.46% | 4,631,889 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $198,229 | 0.46% | 692,940 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $191,251 | 0.44% | 1,970,643 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $188,758 | 0.44% | 6,996,205 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $188,108 | 0.44% | 1,312,043 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $182,731 | 0.43% | 491,649 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $180,653 | 0.42% | 2,395,296 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $175,094 | 0.41% | 6,973,089 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $174,036 | 0.40% | 10,427,565 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $171,769 | 0.40% | 6,409,299 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $171,675 | 0.40% | 1,741,300 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $170,893 | 0.40% | 4,064,043 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $170,740 | 0.40% | 1,802,959 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $170,073 | 0.40% | 666,796 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $169,423 | 0.39% | 2,693,100 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $168,760 | 0.39% | 6,916,391 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $168,409 | 0.39% | 411,797 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $168,304 | 0.39% | 1,780,428 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $167,961 | 0.39% | 1,570,462 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $166,498 | 0.39% | 1,921,949 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $164,850 | 0.38% | 2,943,220 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $161,263 | 0.38% | 1,504,038 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $160,212 | 0.37% | 4,846,109 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $159,977 | 0.37% | 7,078,642 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $156,782 | 0.36% | 4,493,618 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $151,916 | 0.35% | 912,516 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $151,908 | 0.35% | 2,205,400 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $148,303 | 0.34% | 3,077,468 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $147,469 | 0.34% | 1,922,169 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $145,740 | 0.34% | 3,610,101 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $145,330 | 0.34% | 3,435,697 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $143,792 | 0.33% | 1,324,292 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $142,341 | 0.33% | 3,976,006 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $141,649 | 0.33% | 1,796,670 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $140,645 | 0.33% | 1,259,474 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $140,530 | 0.33% | 2,856,877 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $140,176 | 0.33% | 1,108,552 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $139,727 | 0.33% | 936,568 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $131,464 | 0.31% | 642,604 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $130,200 | 0.30% | 2,474,806 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $128,244 | 0.30% | 847,054 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $126,434 | 0.29% | 3,409,776 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $126,096 | 0.29% | 1,002,908 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $125,527 | 0.29% | 4,692,600 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $122,696 | 0.29% | 1,673,433 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $122,091 | 0.28% | 10,090,140 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $121,889 | 0.28% | 4,451,760 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $120,434 | 0.28% | 3,254,984 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $120,045 | 0.28% | 1,623,109 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $119,474 | 0.28% | 980,422 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $118,452 | 0.28% | 816,800 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $118,260 | 0.28% | 1,924,800 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $117,933 | 0.27% | 4,770,771 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $116,421 | 0.27% | 1,425,499 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $116,242 | 0.27% | 2,828,262 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $115,356 | 0.27% | 773,890 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $114,295 | 0.27% | 4,816,495 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $114,188 | 0.27% | 1,643,701 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $113,281 | 0.26% | 5,084,404 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $113,040 | 0.26% | 2,001,060 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $107,143 | 0.25% | 4,709,600 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $105,098 | 0.24% | 1,299,593 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $104,964 | 0.24% | 4,719,583 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $104,883 | 0.24% | 574,828 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $104,470 | 0.24% | 7,926,420 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $104,463 | 0.24% | 229,568 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $102,547 | 0.24% | 6,381,277 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $101,112 | 0.24% | 1,862,788 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $100,815 | 0.23% | 5,854,555 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $100,358 | 0.23% | 2,739,763 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $99,548 | 0.23% | 886,997 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $97,910 | 0.23% | 6,240,257 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $97,685 | 0.23% | 3,856,500 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $96,697 | 0.22% | 1,307,419 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $96,191 | 0.22% | 1,007,547 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $95,338 | 0.22% | 2,678,030 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $94,650 | 0.22% | 7,614,645 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $93,009 | 0.22% | 1,791,738 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $92,549 | 0.22% | 3,763,692 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $92,178 | 0.21% | 4,397,799 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $90,305 | 0.21% | 9,158,751 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $90,082 | 0.21% | 8,371,955 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $89,637 | 0.21% | 1,533,300 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $88,996 | 0.21% | 3,335,671 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $88,579 | 0.21% | 344,652 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $88,112 | 0.20% | 656,569 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $87,925 | 0.20% | 516,262 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $86,759 | 0.20% | 1,305,622 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $86,524 | 0.20% | 383,068 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $86,120 | 0.20% | 1,866,093 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $85,844 | 0.20% | 3,182,943 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $85,717 | 0.20% | 758,828 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $84,117 | 0.20% | 1,346,306 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $82,933 | 0.19% | 766,128 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $82,277 | 0.19% | 1,189,836 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $81,298 | 0.19% | 854,600 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $81,149 | 0.19% | 2,447,200 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $79,562 | 0.19% | 1,810,695 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $79,279 | 0.18% | 295,036 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $78,250 | 0.18% | 3,402,180 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $77,964 | 0.18% | 1,311,415 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $77,418 | 0.18% | 4,378,818 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $74,878 | 0.17% | 749,833 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $74,625 | 0.17% | 1,116,971 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $74,028 | 0.17% | 858,500 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $74,016 | 0.17% | 3,553,327 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $72,996 | 0.17% | 1,695,215 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $72,666 | 0.17% | 2,590,600 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $72,514 | 0.17% | 4,179,479 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $70,828 | 0.16% | 1,226,035 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $70,796 | 0.16% | 2,867,376 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $69,925 | 0.16% | 951,488 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $68,991 | 0.16% | 7,164,209 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $68,019 | 0.16% | 4,668,419 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $67,256 | 0.16% | 1,560,093 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $66,670 | 0.16% | 617,145 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $66,611 | 0.15% | 1,399,105 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $65,559 | 0.15% | 644,949 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $65,134 | 0.15% | 1,274,141 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $64,843 | 0.15% | 5,585,082 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $64,756 | 0.15% | 237,200 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $63,465 | 0.15% | 601,338 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $61,188 | 0.14% | 799,736 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $61,087 | 0.14% | 490,700 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $60,948 | 0.14% | 3,240,170 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $60,822 | 0.14% | 1,286,686 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $60,469 | 0.14% | 5,487,209 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $59,889 | 0.14% | 2,005,658 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $59,791 | 0.14% | 6,436,035 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $59,640 | 0.14% | 4,278,349 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $59,597 | 0.14% | 3,722,500 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $59,080 | 0.14% | 786,050 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $58,487 | 0.14% | 1,893,993 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $58,164 | 0.14% | 1,374,713 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $57,877 | 0.13% | 1,893,254 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $56,662 | 0.13% | 1,058,504 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $56,100 | 0.13% | 1,750,934 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $55,156 | 0.13% | 413,835 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $54,243 | 0.13% | 3,242,278 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers Inc | $53,969 | 0.13% | 2,388,008 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $53,859 | 0.13% | 737,395 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $53,264 | 0.12% | 2,346,450 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $52,633 | 0.12% | 3,031,852 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $52,526 | 0.12% | 1,920,520 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $51,650 | 0.12% | 1,805,300 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $51,182 | 0.12% | 303,537 | Common | NONE |
| M5425M103 | INMD | Inmode Ltd | $51,137 | 0.12% | 1,678,819 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $51,131 | 0.12% | 508,112 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $50,680 | 0.12% | 2,438,900 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $50,245 | 0.12% | 419,410 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $49,846 | 0.12% | 431,980 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $47,840 | 0.11% | 1,893,158 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $47,603 | 0.11% | 1,145,958 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $46,854 | 0.11% | 617,471 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $46,040 | 0.11% | 1,380,922 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $45,862 | 0.11% | 18,056 | Common | NONE |
| 117043109 | BC | Brunswick Corp/DE | $45,799 | 0.11% | 579,735 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $45,433 | 0.11% | 1,154,589 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $44,470 | 0.10% | 2,898,943 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $44,332 | 0.10% | 4,603,513 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $42,524 | 0.10% | 202,120 | Common | NONE |
| 733174700 | BPOP | Popular Inc | $42,185 | 0.10% | 669,500 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $41,252 | 0.10% | 1,059,100 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $41,137 | 0.10% | 1,526,990 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $41,027 | 0.10% | 1,506,700 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $39,974 | 0.09% | 2,336,276 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $39,760 | 0.09% | 1,143,840 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $39,749 | 0.09% | 369,860 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $39,664 | 0.09% | 417,997 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $39,460 | 0.09% | 571,393 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $38,843 | 0.09% | 267,530 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $38,303 | 0.09% | 2,027,704 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $37,759 | 0.09% | 107,790 | Common | NONE |
| 379378201 | GNL | Global Net Lease Inc | $36,628 | 0.09% | 3,811,477 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $36,187 | 0.08% | 1,837,818 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $35,976 | 0.08% | 423,150 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $35,772 | 0.08% | 634,600 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $35,650 | 0.08% | 936,937 | Common | NONE |
| 81761L102 | SVC | Service Properties Trust | $35,633 | 0.08% | 4,633,736 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $35,275 | 0.08% | 616,800 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $35,214 | 0.08% | 169,430 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34,996 | 0.08% | 1,797,447 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $34,927 | 0.08% | 313,500 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $34,851 | 0.08% | 7,383,616 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $34,545 | 0.08% | 361,988 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $34,409 | 0.08% | 752,100 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $33,994 | 0.08% | 2,625,003 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets Inc | $33,636 | 0.08% | 446,511 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $33,576 | 0.08% | 678,992 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $32,649 | 0.08% | 883,354 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $32,450 | 0.08% | 202,900 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $32,449 | 0.08% | 2,515,395 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $32,414 | 0.08% | 1,666,543 | Common | SOLE |
| 428567101 | HB6 | Hibbett Inc | $32,127 | 0.07% | 676,218 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $31,886 | 0.07% | 1,082,732 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $31,863 | 0.07% | 3,802,216 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $31,532 | 0.07% | 1,560,215 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $31,224 | 0.07% | 594,290 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $31,151 | 0.07% | 2,887,024 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $31,075 | 0.07% | 651,460 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $30,663 | 0.07% | 48,188 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $30,356 | 0.07% | 575,900 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $30,023 | 0.07% | 971,000 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $29,980 | 0.07% | 87,730 | Common | NONE |
| 487836108 | K | Kellanova | $29,910 | 0.07% | 502,600 | Common | NONE |
| 401617105 | GU9 | Guess Inc | $29,828 | 0.07% | 1,378,389 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $29,684 | 0.07% | 750,550 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $29,644 | 0.07% | 287,694 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $29,440 | 0.07% | 5,023,954 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $29,118 | 0.07% | 187,374 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $29,110 | 0.07% | 615,553 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $28,562 | 0.07% | 1,591,209 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $28,211 | 0.07% | 678,976 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $27,957 | 0.07% | 3,850,800 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $27,250 | 0.06% | 946,850 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $27,131 | 0.06% | 915,345 | Common | NONE |
| 981475106 | WKC | World Kinect Corp | $27,080 | 0.06% | 1,207,333 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $26,721 | 0.06% | 948,548 | Common | SOLE |
| 48666K109 | KBH | KB Home | $26,408 | 0.06% | 570,610 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $26,386 | 0.06% | 183,468 | Common | NONE |
| 443320106 | HUBG | Hub Group Inc | $26,308 | 0.06% | 334,962 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $26,148 | 0.06% | 213,643 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $25,984 | 0.06% | 59,028 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $25,983 | 0.06% | 178,580 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $25,584 | 0.06% | 4,552,294 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $25,435 | 0.06% | 1,040,300 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $25,406 | 0.06% | 579,390 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $25,289 | 0.06% | 395,200 | Common | NONE |
| 008252108 | AMG | Affiliated Managers Group Inc | $25,283 | 0.06% | 193,976 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $25,270 | 0.06% | 1,314,780 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $25,245 | 0.06% | 47,000 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $25,218 | 0.06% | 497,400 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $24,644 | 0.06% | 363,802 | Common | SOLE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $24,410 | 0.06% | 1,683,463 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $24,371 | 0.06% | 2,753,800 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $24,119 | 0.06% | 512,292 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $23,539 | 0.05% | 185,700 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23,429 | 0.05% | 74,200 | Common | NONE |
| 929566107 | WNC | Wabash National Corp | $23,417 | 0.05% | 1,108,739 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $23,130 | 0.05% | 135,100 | Common | NONE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $22,883 | 0.05% | 1,137,333 | Common | NONE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $22,819 | 0.05% | 792,889 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $22,801 | 0.05% | 246,500 | Common | NONE |
| 30161Q104 | EXEL | Exelixis Inc | $22,672 | 0.05% | 1,037,640 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $21,650 | 0.05% | 868,783 | Common | NONE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $21,181 | 0.05% | 999,108 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $21,086 | 0.05% | 303,490 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $21,021 | 0.05% | 572,309 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $20,936 | 0.05% | 639,652 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $20,803 | 0.05% | 562,400 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $20,790 | 0.05% | 119,400 | Common | NONE |
| G9087Q102 | TROX | Tronox Holdings PLC | $20,289 | 0.05% | 1,509,570 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $20,143 | 0.05% | 45,309 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $20,105 | 0.05% | 983,612 | Common | NONE |
| 655664100 | JWNUSD | Nordstrom Inc | $20,030 | 0.05% | 1,340,689 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $19,832 | 0.05% | 267,100 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $19,704 | 0.05% | 3,432,700 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Co | $19,697 | 0.05% | 367,200 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $19,626 | 0.05% | 1,209,247 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $19,461 | 0.05% | 726,430 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $19,317 | 0.04% | 646,066 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $18,990 | 0.04% | 154,507 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $18,669 | 0.04% | 68,080 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $18,669 | 0.04% | 131,000 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $18,600 | 0.04% | 845,473 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $18,244 | 0.04% | 41,900 | Common | NONE |
| 00676P107 | ADEA | Adeia Inc | $18,156 | 0.04% | 1,700,001 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $18,153 | 0.04% | 745,500 | Common | NONE |
| 21871N101 | CXW | CoreCivic Inc | $18,091 | 0.04% | 1,608,125 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $18,081 | 0.04% | 581,750 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $18,076 | 0.04% | 1,190,746 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $18,038 | 0.04% | 39,300 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy Inc | $18,034 | 0.04% | 1,776,758 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $18,022 | 0.04% | 66,200 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $17,503 | 0.04% | 1,193,086 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $17,344 | 0.04% | 106,200 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $16,912 | 0.04% | 608,337 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $16,796 | 0.04% | 3,699,603 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $16,788 | 0.04% | 2,354,627 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $16,737 | 0.04% | 1,306,565 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $16,638 | 0.04% | 33,000 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $16,514 | 0.04% | 644,572 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $16,509 | 0.04% | 490,742 | Common | NONE |
| 29452E101 | EQH | Equitable Holdings Inc | $16,343 | 0.04% | 575,677 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $16,247 | 0.04% | 95,200 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16,207 | 0.04% | 173,100 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $16,070 | 0.04% | 530,173 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $16,048 | 0.04% | 285,149 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $16,011 | 0.04% | 1,379,074 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $15,695 | 0.04% | 1,296,075 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $15,594 | 0.04% | 296,569 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust Inc | $15,591 | 0.04% | 2,860,814 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $15,562 | 0.04% | 2,439,188 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $15,480 | 0.04% | 1,314,105 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $15,448 | 0.04% | 110,900 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $15,398 | 0.04% | 1,143,989 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $15,166 | 0.04% | 480,100 | Common | NONE |
| G4412G101 | HLF | Herbalife Ltd | $15,098 | 0.04% | 1,079,203 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc | $15,093 | 0.04% | 551,236 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $15,071 | 0.04% | 1,539,400 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services Inc | $15,039 | 0.03% | 176,551 | Common | NONE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $14,888 | 0.03% | 2,056,400 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $14,886 | 0.03% | 273,900 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $14,882 | 0.03% | 141,853 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $14,882 | 0.03% | 196,016 | Common | NONE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $14,835 | 0.03% | 58,100 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $14,720 | 0.03% | 687,212 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc | $14,639 | 0.03% | 518,193 | Common | NONE |
| 82981J109 | SITCUSD | SITE Centers Corp | $14,607 | 0.03% | 1,184,698 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $14,515 | 0.03% | 355,500 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $14,505 | 0.03% | 1,240,769 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group Inc | $14,257 | 0.03% | 424,576 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $14,248 | 0.03% | 166,040 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $14,107 | 0.03% | 664,780 | Common | NONE |
| 320218100 | THFF | First Financial Corp/IN | $14,001 | 0.03% | 414,108 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $13,925 | 0.03% | 250,586 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $13,883 | 0.03% | 233,400 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $13,829 | 0.03% | 2,101,737 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $13,776 | 0.03% | 303,764 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $13,613 | 0.03% | 398,030 | Common | NONE |
| 30040P103 | EVTC | EVERTEC Inc | $13,214 | 0.03% | 355,417 | Common | NONE |
| 74319R101 | PRG | PROG Holdings Inc | $12,935 | 0.03% | 389,481 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $12,911 | 0.03% | 261,300 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $12,758 | 0.03% | 531,600 | Common | NONE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $12,601 | 0.03% | 910,458 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $12,557 | 0.03% | 364,500 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $12,552 | 0.03% | 1,218,614 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $12,337 | 0.03% | 103,967 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $12,295 | 0.03% | 50,779 | Common | NONE |
| 000957100 | ABM | ABM Industries Inc | $12,275 | 0.03% | 306,800 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $12,071 | 0.03% | 479,373 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc | $11,664 | 0.03% | 477,638 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $11,517 | 0.03% | 278,870 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $11,504 | 0.03% | 310,340 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $11,472 | 0.03% | 367,691 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $11,359 | 0.03% | 1,157,931 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $11,332 | 0.03% | 1,089,651 | Common | SOLE |
| 05580M108 | RILY | B Riley Financial Inc | $11,259 | 0.03% | 274,676 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $11,206 | 0.03% | 127,013 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $11,137 | 0.03% | 402,358 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $11,076 | 0.03% | 1,586,869 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $10,844 | 0.03% | 270,500 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $10,822 | 0.03% | 1,637,198 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $10,695 | 0.02% | 630,600 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $10,626 | 0.02% | 217,128 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $10,625 | 0.02% | 69,700 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $10,540 | 0.02% | 574,677 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $10,510 | 0.02% | 1,737,254 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $10,407 | 0.02% | 572,129 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp | $10,399 | 0.02% | 460,548 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $10,298 | 0.02% | 215,800 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $10,272 | 0.02% | 905,791 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $10,180 | 0.02% | 192,361 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $10,126 | 0.02% | 492,989 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $10,059 | 0.02% | 55,960 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $10,057 | 0.02% | 503,834 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $10,055 | 0.02% | 748,700 | Common | SOLE |
| 00258W108 | — | Aaron's Co Inc/The | $10,040 | 0.02% | 958,932 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $10,027 | 0.02% | 132,620 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $9,817 | 0.02% | 793,000 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $9,767 | 0.02% | 212,368 | Common | NONE |
| G81276100 | SIG | Signet Jewelers Ltd | $9,752 | 0.02% | 135,800 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $9,701 | 0.02% | 945,500 | Common | NONE |
| 680033107 | ONB | Old National Bancorp/IN | $9,700 | 0.02% | 667,100 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $9,666 | 0.02% | 134,300 | Common | NONE |
| 89214P109 | TOWN | Towne Bank/Portsmouth VA | $9,567 | 0.02% | 417,223 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $9,534 | 0.02% | 557,559 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive Inc | $9,476 | 0.02% | 198,400 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corp | $9,424 | 0.02% | 323,977 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $9,393 | 0.02% | 90,200 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $9,387 | 0.02% | 40,800 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $9,353 | 0.02% | 861,269 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $9,324 | 0.02% | 407,332 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $9,238 | 0.02% | 384,418 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $9,212 | 0.02% | 332,700 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $9,173 | 0.02% | 267,757 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $9,134 | 0.02% | 160,500 | Common | NONE |
| 919794107 | VLY | Valley National Bancorp | $8,901 | 0.02% | 1,039,816 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $8,865 | 0.02% | 573,799 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Co | $8,798 | 0.02% | 54,113 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $8,715 | 0.02% | 445,100 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $8,714 | 0.02% | 125,800 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $8,689 | 0.02% | 348,799 | Common | NONE |
| 78469C103 | SPUSD | SP Plus Corp | $8,627 | 0.02% | 238,971 | Common | NONE |
| 371532102 | GCO | Genesco Inc | $8,554 | 0.02% | 277,562 | Common | NONE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $8,520 | 0.02% | 343,678 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $8,448 | 0.02% | 1,123,377 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $8,442 | 0.02% | 3,047,588 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc | $8,298 | 0.02% | 207,700 | Common | NONE |
| 154760409 | CPF | Central Pacific Financial Corp | $8,224 | 0.02% | 493,040 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $8,209 | 0.02% | 295,400 | Common | NONE |
| G7738W106 | SFL | SFL Corp Ltd | $8,175 | 0.02% | 733,196 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $8,157 | 0.02% | 323,942 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $8,135 | 0.02% | 345,300 | Common | NONE |
| 077454106 | BDC | Belden Inc | $8,081 | 0.02% | 83,700 | Common | NONE |
| 628464109 | MYE | Myers Industries Inc | $8,078 | 0.02% | 450,526 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $8,067 | 0.02% | 787,768 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $7,926 | 0.02% | 123,900 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $7,920 | 0.02% | 1,931,737 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd | $7,917 | 0.02% | 212,525 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $7,881 | 0.02% | 1,854,241 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $7,797 | 0.02% | 382,749 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $7,738 | 0.02% | 360,561 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $7,714 | 0.02% | 268,300 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp | $7,653 | 0.02% | 528,911 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $7,650 | 0.02% | 305,767 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $7,450 | 0.02% | 537,917 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $7,317 | 0.02% | 632,946 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $7,148 | 0.02% | 555,003 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $7,131 | 0.02% | 36,031 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc | $7,127 | 0.02% | 94,948 | Common | NONE |
| 27923Q109 | ECVT | Ecovyst Inc | $7,107 | 0.02% | 722,300 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $7,086 | 0.02% | 753,029 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $7,025 | 0.02% | 1,774,092 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $6,964 | 0.02% | 59,000 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $6,933 | 0.02% | 245,678 | Common | NONE |
| 808541106 | MATV | Mativ Holdings Inc | $6,918 | 0.02% | 485,163 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6,891 | 0.02% | 61,000 | Common | SOLE |
| 35471R106 | FSP | Franklin Street Properties Corp | $6,880 | 0.02% | 3,718,706 | Common | SOLE |
| 205306103 | TBRG | Computer Programs and Systems Inc | $6,852 | 0.02% | 429,850 | Common | NONE |
| 444859102 | HUM | Humana Inc | $6,617 | 0.02% | 13,600 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $6,574 | 0.02% | 212,678 | Common | SOLE |
| 269796108 | EGRX | Eagle Pharmaceuticals Inc/DE | $6,446 | 0.01% | 408,758 | Common | NONE |
| 666762109 | NRIM | Northrim BanCorp Inc | $6,445 | 0.01% | 162,678 | Common | NONE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $6,322 | 0.01% | 624,078 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $6,301 | 0.01% | 105,614 | Common | NONE |
| 74727A104 | QCRH | QCR Holdings Inc | $6,249 | 0.01% | 128,800 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $6,215 | 0.01% | 1,419,050 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $6,199 | 0.01% | 120,700 | Common | NONE |
| 317585404 | FISI | Financial Institutions Inc | $6,129 | 0.01% | 364,157 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $6,117 | 0.01% | 32,700 | Common | NONE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $6,101 | 0.01% | 669,700 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $6,032 | 0.01% | 1,429,300 | Common | NONE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,016 | 0.01% | 125,546 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $6,013 | 0.01% | 492,500 | Common | SOLE |
| 43785V102 | MCHB | HomeStreet Inc | $5,973 | 0.01% | 766,808 | 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.