Q4 2023 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2024-02-06 · accession 0001050470-24-000001
$45.8M
Reported value
874
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 874
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $814,278 | 1.78% | 7,469,070 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $687,947 | 1.50% | 15,688,650 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $576,120 | 1.26% | 5,762,350 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $569,967 | 1.24% | 11,282,006 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $527,134 | 1.15% | 1,830,201 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $523,531 | 1.14% | 13,886,775 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $494,058 | 1.08% | 29,443,243 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $480,227 | 1.05% | 5,927,999 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $470,987 | 1.03% | 5,964,887 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $458,162 | 1.00% | 9,308,450 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $448,217 | 0.98% | 8,735,463 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $435,366 | 0.95% | 5,691,060 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $431,446 | 0.94% | 9,438,775 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $401,285 | 0.88% | 3,887,664 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $392,065 | 0.86% | 5,786,940 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $389,208 | 0.85% | 6,358,569 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $388,314 | 0.85% | 3,198,367 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $387,583 | 0.85% | 4,821,885 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $383,723 | 0.84% | 7,372,209 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $383,360 | 0.84% | 13,315,740 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $380,828 | 0.83% | 4,616,093 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $379,891 | 0.83% | 7,385,119 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $377,219 | 0.82% | 814,764 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $372,415 | 0.81% | 1,472,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $371,134 | 0.81% | 2,566,091 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $369,243 | 0.81% | 12,271,291 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $360,430 | 0.79% | 948,925 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $344,265 | 0.75% | 2,702,236 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $340,974 | 0.74% | 2,175,410 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $340,324 | 0.74% | 1,420,561 | Common | SOLE |
| 690742101 | OC | Owens Corning | $336,801 | 0.73% | 2,272,150 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $336,328 | 0.73% | 9,094,850 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $315,093 | 0.69% | 8,772,070 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $313,417 | 0.68% | 8,136,484 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $310,816 | 0.68% | 2,542,460 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $305,037 | 0.67% | 3,793,047 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $295,455 | 0.64% | 5,879,710 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $291,813 | 0.64% | 4,330,213 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $290,869 | 0.63% | 1,794,715 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $288,217 | 0.63% | 2,343,227 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $285,506 | 0.62% | 1,054,773 | Common | SOLE |
| 857477103 | STT | State Street Corp | $283,405 | 0.62% | 3,658,731 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $279,042 | 0.61% | 1,706,160 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $270,695 | 0.59% | 3,079,933 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $269,043 | 0.59% | 15,844,692 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $263,461 | 0.57% | 1,775,821 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $261,958 | 0.57% | 1,967,536 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $260,440 | 0.57% | 4,686,701 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $252,552 | 0.55% | 13,031,588 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $250,820 | 0.55% | 2,488,290 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $248,204 | 0.54% | 701,220 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $248,192 | 0.54% | 4,800,622 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $246,058 | 0.54% | 8,293,153 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $245,528 | 0.54% | 1,872,543 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $245,329 | 0.54% | 20,125,428 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $242,274 | 0.53% | 2,232,323 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $237,040 | 0.52% | 8,270,752 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $235,765 | 0.51% | 5,404,967 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $230,633 | 0.50% | 597,851 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $226,203 | 0.49% | 1,740,022 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $221,566 | 0.48% | 3,810,254 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $217,021 | 0.47% | 1,384,505 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $215,915 | 0.47% | 772,008 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $215,562 | 0.47% | 6,504,591 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $214,660 | 0.47% | 7,047,273 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $214,155 | 0.47% | 6,436,875 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $208,500 | 0.45% | 10,808,716 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $205,305 | 0.45% | 4,267,410 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $205,129 | 0.45% | 1,684,559 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $204,762 | 0.45% | 1,275,699 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $203,719 | 0.44% | 1,812,449 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $200,384 | 0.44% | 1,848,390 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $196,656 | 0.43% | 1,749,300 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $195,589 | 0.43% | 653,160 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $194,466 | 0.42% | 6,811,417 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $193,756 | 0.42% | 670,806 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $191,346 | 0.42% | 422,173 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $190,990 | 0.42% | 1,299,692 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $188,870 | 0.41% | 4,681,943 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $187,504 | 0.41% | 1,629,618 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $187,487 | 0.41% | 4,273,702 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $184,698 | 0.40% | 2,557,441 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $177,926 | 0.39% | 4,829,701 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $175,066 | 0.38% | 2,647,300 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $173,033 | 0.38% | 1,465,138 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $170,900 | 0.37% | 3,125,466 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $169,020 | 0.37% | 2,691,827 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $168,328 | 0.37% | 476,069 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $165,585 | 0.36% | 2,231,300 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $161,792 | 0.35% | 1,574,009 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $159,811 | 0.35% | 615,511 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $159,389 | 0.35% | 1,511,800 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $159,143 | 0.35% | 1,673,779 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $152,716 | 0.33% | 1,700,250 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $151,196 | 0.33% | 2,999,918 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $151,151 | 0.33% | 12,409,740 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $150,786 | 0.33% | 1,099,982 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $149,518 | 0.33% | 4,335,107 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $149,509 | 0.33% | 980,775 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $147,985 | 0.32% | 4,395,160 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $146,541 | 0.32% | 861,500 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $145,235 | 0.32% | 7,459,400 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $144,435 | 0.32% | 1,430,760 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $143,247 | 0.31% | 1,367,379 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $142,512 | 0.31% | 890,700 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $140,936 | 0.31% | 3,415,797 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $138,371 | 0.30% | 253,506 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $133,582 | 0.29% | 3,320,447 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $132,521 | 0.29% | 2,930,577 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $130,871 | 0.29% | 1,100,770 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $129,989 | 0.28% | 4,659,095 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $129,919 | 0.28% | 2,115,600 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $128,201 | 0.28% | 1,613,206 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $128,066 | 0.28% | 1,636,001 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $127,608 | 0.28% | 1,368,453 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $126,287 | 0.28% | 4,403,299 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $126,007 | 0.27% | 8,898,809 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $125,000 | 0.27% | 838,704 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $124,198 | 0.27% | 3,464,373 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $123,337 | 0.27% | 821,260 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $123,267 | 0.27% | 3,155,029 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $122,365 | 0.27% | 4,964,104 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $121,399 | 0.26% | 5,024,800 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $121,203 | 0.26% | 567,430 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $120,508 | 0.26% | 1,742,700 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $117,805 | 0.26% | 4,511,857 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $114,832 | 0.25% | 4,992,700 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $114,504 | 0.25% | 6,246,783 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $111,234 | 0.24% | 5,528,535 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $109,300 | 0.24% | 4,349,400 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $109,068 | 0.24% | 1,652,541 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $107,857 | 0.24% | 1,296,519 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $105,965 | 0.23% | 517,332 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $105,885 | 0.23% | 5,686,619 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $105,002 | 0.23% | 4,601,318 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $104,366 | 0.23% | 7,288,094 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $103,596 | 0.23% | 668,490 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $102,779 | 0.22% | 4,287,805 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $102,189 | 0.22% | 1,815,080 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $101,834 | 0.22% | 9,402,917 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $101,089 | 0.22% | 3,591,096 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $99,672 | 0.22% | 2,854,285 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $98,909 | 0.22% | 809,930 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $98,031 | 0.21% | 2,732,196 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $97,834 | 0.21% | 1,947,340 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $97,805 | 0.21% | 827,100 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $97,453 | 0.21% | 3,305,730 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $96,399 | 0.21% | 8,087,155 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $95,949 | 0.21% | 1,191,614 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $95,241 | 0.21% | 1,854,012 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $92,194 | 0.20% | 1,265,015 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $92,138 | 0.20% | 1,262,860 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $92,101 | 0.20% | 1,229,812 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $91,287 | 0.20% | 1,367,801 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $90,757 | 0.20% | 642,709 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $90,230 | 0.20% | 2,525,330 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $90,131 | 0.20% | 539,900 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $88,478 | 0.19% | 1,801,629 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $87,428 | 0.19% | 1,742,638 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $86,612 | 0.19% | 1,344,065 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $86,447 | 0.19% | 283,676 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $86,259 | 0.19% | 2,769,165 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $83,378 | 0.18% | 5,449,571 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $82,979 | 0.18% | 377,368 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $81,880 | 0.18% | 1,972,066 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $81,342 | 0.18% | 996,472 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $81,295 | 0.18% | 1,680,700 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $79,792 | 0.17% | 741,488 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $78,708 | 0.17% | 2,427,027 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $78,554 | 0.17% | 3,434,788 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $78,154 | 0.17% | 1,034,741 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $77,587 | 0.17% | 6,782,101 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $75,094 | 0.16% | 604,035 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $75,000 | 0.16% | 525,800 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $74,955 | 0.16% | 1,408,672 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $74,605 | 0.16% | 2,365,400 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $74,364 | 0.16% | 2,757,276 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $73,206 | 0.16% | 505,638 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $72,964 | 0.16% | 1,910,554 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $72,252 | 0.16% | 601,049 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $71,786 | 0.16% | 4,042,022 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $71,580 | 0.16% | 2,909,750 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $70,791 | 0.15% | 463,325 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $70,429 | 0.15% | 238,200 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $70,015 | 0.15% | 1,067,471 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $69,077 | 0.15% | 1,843,037 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $68,381 | 0.15% | 1,049,750 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Inc | $67,930 | 0.15% | 1,839,931 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $67,674 | 0.15% | 1,435,300 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $67,502 | 0.15% | 842,192 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $67,176 | 0.15% | 6,289,890 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $66,531 | 0.15% | 1,879,420 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $66,184 | 0.14% | 1,370,843 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $65,609 | 0.14% | 2,139,900 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $65,401 | 0.14% | 7,500,132 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $63,909 | 0.14% | 1,731,000 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $63,259 | 0.14% | 822,190 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $62,583 | 0.14% | 4,385,615 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $61,627 | 0.13% | 276,912 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $60,461 | 0.13% | 2,826,597 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $60,433 | 0.13% | 1,279,811 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $59,464 | 0.13% | 391,260 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $59,031 | 0.13% | 3,047,542 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $57,702 | 0.13% | 446,057 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $57,318 | 0.13% | 698,400 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $57,241 | 0.12% | 776,674 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $56,045 | 0.12% | 1,274,904 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $55,607 | 0.12% | 569,450 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $55,310 | 0.12% | 627,383 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $54,889 | 0.12% | 2,358,800 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $53,898 | 0.12% | 1,112,454 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $53,219 | 0.12% | 3,147,173 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $52,612 | 0.11% | 543,792 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $52,594 | 0.11% | 3,210,878 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $51,673 | 0.11% | 374,770 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $51,559 | 0.11% | 1,492,310 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $51,333 | 0.11% | 404,200 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $51,267 | 0.11% | 843,207 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $51,197 | 0.11% | 3,468,600 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $51,090 | 0.11% | 1,612,688 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $49,370 | 0.11% | 53,178 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $49,182 | 0.11% | 3,703,500 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $48,301 | 0.11% | 3,349,579 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $48,191 | 0.11% | 1,139,004 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $48,108 | 0.10% | 1,190,500 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $47,990 | 0.10% | 1,632,300 | Common | SOLE |
| 428567101 | HB6 | Hibbett Inc | $47,412 | 0.10% | 658,318 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $47,303 | 0.10% | 1,507,915 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $46,947 | 0.10% | 1,053,340 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $46,858 | 0.10% | 2,081,669 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $46,278 | 0.10% | 398,710 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $45,801 | 0.10% | 2,757,443 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $45,568 | 0.10% | 1,323,122 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $45,303 | 0.10% | 280,030 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $43,814 | 0.10% | 2,042,604 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $43,164 | 0.09% | 416,197 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $43,147 | 0.09% | 1,940,071 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $41,532 | 0.09% | 7,185,471 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $41,151 | 0.09% | 484,762 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $41,032 | 0.09% | 735,200 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $40,450 | 0.09% | 562,200 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $40,232 | 0.09% | 1,184,352 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $39,321 | 0.09% | 575,032 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $39,225 | 0.09% | 2,723,983 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $38,886 | 0.08% | 5,821,232 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $38,863 | 0.08% | 260,549 | Common | NONE |
| 81761L102 | SVC | Service Properties Trust | $38,703 | 0.08% | 4,531,914 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $38,525 | 0.08% | 1,389,794 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $38,341 | 0.08% | 1,578,469 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $38,057 | 0.08% | 1,905,718 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $38,013 | 0.08% | 2,760,600 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $37,700 | 0.08% | 2,809,223 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $37,252 | 0.08% | 727,300 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $36,477 | 0.08% | 209,400 | Common | NONE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $36,163 | 0.08% | 590,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $35,486 | 0.08% | 580,690 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $35,216 | 0.08% | 441,463 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $35,070 | 0.08% | 1,492,332 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $35,017 | 0.08% | 1,504,809 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $34,937 | 0.08% | 1,744,241 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $34,872 | 0.08% | 629,800 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $34,500 | 0.08% | 13,343 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $34,312 | 0.07% | 96,230 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets Inc | $34,196 | 0.07% | 395,919 | Common | SOLE |
| 48666K109 | KBH | KB Home | $34,103 | 0.07% | 546,000 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $33,781 | 0.07% | 924,500 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $33,388 | 0.07% | 1,447,889 | Common | NONE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $33,106 | 0.07% | 903,799 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $32,724 | 0.07% | 659,092 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $32,563 | 0.07% | 215,050 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $32,531 | 0.07% | 2,557,475 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $32,458 | 0.07% | 183,180 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $32,392 | 0.07% | 90,820 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $32,015 | 0.07% | 2,164,624 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $31,960 | 0.07% | 4,495,094 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $31,925 | 0.07% | 1,286,280 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $31,392 | 0.07% | 2,598,700 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $30,777 | 0.07% | 177,000 | Common | NONE |
| 443320106 | HUBG | Hub Group Inc | $30,628 | 0.07% | 333,132 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $30,355 | 0.07% | 575,553 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $30,284 | 0.07% | 117,030 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $29,787 | 0.06% | 1,489,353 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $29,715 | 0.06% | 874,483 | Common | NONE |
| 655664100 | JWNUSD | Nordstrom Inc | $28,496 | 0.06% | 1,544,496 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $28,233 | 0.06% | 923,555 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $28,086 | 0.06% | 1,052,700 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $27,902 | 0.06% | 74,200 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $27,747 | 0.06% | 137,510 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27,633 | 0.06% | 59,028 | Common | NONE |
| 929566107 | WNC | Wabash National Corp | $27,338 | 0.06% | 1,067,039 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $27,292 | 0.06% | 510,992 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $27,053 | 0.06% | 762,070 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $26,888 | 0.06% | 593,560 | Common | SOLE |
| 487836108 | K | Kellanova | $26,669 | 0.06% | 477,000 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $26,639 | 0.06% | 45,700 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $26,414 | 0.06% | 928,445 | Common | NONE |
| 981475106 | WKC | World Kinect Corp | $26,375 | 0.06% | 1,157,812 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $26,243 | 0.06% | 239,439 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $26,083 | 0.06% | 2,105,201 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $25,887 | 0.06% | 562,277 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $25,755 | 0.06% | 44,915 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25,318 | 0.06% | 131,500 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $25,106 | 0.05% | 119,200 | Common | NONE |
| 731068102 | PII | Polaris Inc | $24,818 | 0.05% | 261,872 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $24,562 | 0.05% | 505,500 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $24,539 | 0.05% | 242,500 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $24,471 | 0.05% | 1,132,914 | Common | NONE |
| 379378201 | GNL | Global Net Lease Inc | $24,249 | 0.05% | 2,437,061 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $24,160 | 0.05% | 112,147 | Common | SOLE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $23,916 | 0.05% | 1,598,663 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $23,687 | 0.05% | 1,260,612 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $23,589 | 0.05% | 953,486 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $23,507 | 0.05% | 471,740 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $23,278 | 0.05% | 768,510 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $23,148 | 0.05% | 20,737 | Common | NONE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $22,792 | 0.05% | 2,587,112 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $22,714 | 0.05% | 1,112,333 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $22,581 | 0.05% | 186,700 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $22,550 | 0.05% | 1,162,347 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $22,378 | 0.05% | 2,060,631 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $22,345 | 0.05% | 141,740 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy Inc | $22,012 | 0.05% | 2,049,517 | Common | NONE |
| 88034P109 | TME | Tencent Music Entertainment Group | $21,746 | 0.05% | 2,413,588 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $21,637 | 0.05% | 553,509 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $21,603 | 0.05% | 131,000 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $21,315 | 0.05% | 1,213,839 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $21,213 | 0.05% | 563,437 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $21,150 | 0.05% | 641,672 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $20,963 | 0.05% | 917,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $20,727 | 0.05% | 66,200 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $20,723 | 0.05% | 1,258,975 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $20,688 | 0.05% | 1,230,700 | Common | NONE |
| 423452101 | HP | Helmerich & Payne Inc | $20,602 | 0.04% | 568,800 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $20,485 | 0.04% | 474,400 | Common | NONE |
| 00081T108 | ACCO | ACCO Brands Corp | $20,464 | 0.04% | 3,365,800 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $20,363 | 0.04% | 353,400 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $20,283 | 0.04% | 512,073 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $20,255 | 0.04% | 634,566 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $20,236 | 0.04% | 39,300 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $20,201 | 0.04% | 387,000 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $19,881 | 0.04% | 674,400 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc | $19,812 | 0.04% | 502,843 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $19,758 | 0.04% | 41,900 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $19,654 | 0.04% | 259,600 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $19,644 | 0.04% | 317,600 | Common | NONE |
| 832696405 | SJM | J M Smucker Co/The | $19,514 | 0.04% | 154,407 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust | $19,436 | 0.04% | 3,599,303 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $19,144 | 0.04% | 834,173 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $18,397 | 0.04% | 183,000 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $18,274 | 0.04% | 1,110,889 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $18,175 | 0.04% | 1,203,641 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $17,967 | 0.04% | 289,790 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $17,816 | 0.04% | 354,200 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $17,756 | 0.04% | 107,000 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $17,697 | 0.04% | 1,165,784 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $17,664 | 0.04% | 110,900 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $17,620 | 0.04% | 530,568 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $17,561 | 0.04% | 408,108 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $17,537 | 0.04% | 1,276,365 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17,374 | 0.04% | 33,000 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $17,155 | 0.04% | 1,463,700 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $17,090 | 0.04% | 462,400 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $16,837 | 0.04% | 351,880 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $16,825 | 0.04% | 1,945,100 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $16,686 | 0.04% | 249,900 | Common | NONE |
| G4412G101 | HLF | Herbalife Ltd | $16,632 | 0.04% | 1,089,903 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $16,554 | 0.04% | 552,550 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $16,549 | 0.04% | 99,554 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $16,275 | 0.04% | 897,180 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $16,189 | 0.04% | 173,313 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $16,129 | 0.04% | 155,840 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $15,976 | 0.03% | 479,753 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $15,851 | 0.03% | 350,300 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $15,619 | 0.03% | 183,816 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $15,150 | 0.03% | 490,142 | Common | NONE |
| 708062104 | PNNT | PennantPark Investment Corp | $14,718 | 0.03% | 2,129,963 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $14,526 | 0.03% | 51,400 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $14,266 | 0.03% | 133,000 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $14,129 | 0.03% | 644,880 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $14,115 | 0.03% | 330,864 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $14,076 | 0.03% | 247,506 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $14,065 | 0.03% | 275,670 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $14,049 | 0.03% | 576,963 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $13,969 | 0.03% | 536,870 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $13,951 | 0.03% | 1,905,937 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $13,941 | 0.03% | 1,104,667 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $13,856 | 0.03% | 248,000 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust Inc | $13,827 | 0.03% | 2,816,114 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $13,739 | 0.03% | 103,147 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group Inc | $13,690 | 0.03% | 401,824 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $13,551 | 0.03% | 331,000 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $13,539 | 0.03% | 1,064,351 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $13,388 | 0.03% | 754,229 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $13,361 | 0.03% | 496,134 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $13,254 | 0.03% | 233,100 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $13,211 | 0.03% | 243,300 | Common | NONE |
| G8232Y101 | — | SMART Global Holdings Inc | $13,101 | 0.03% | 692,100 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $13,016 | 0.03% | 395,130 | Common | NONE |
| 030506109 | AMWD | American Woodmark Corp | $12,995 | 0.03% | 139,958 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $12,889 | 0.03% | 215,900 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $12,886 | 0.03% | 478,132 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $12,843 | 0.03% | 465,989 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $12,820 | 0.03% | 256,200 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $12,779 | 0.03% | 456,083 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $12,672 | 0.03% | 495,000 | Common | NONE |
| 540424108 | L | Loews Corp | $12,658 | 0.03% | 181,900 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc | $12,560 | 0.03% | 502,193 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $12,483 | 0.03% | 69,700 | Common | NONE |
| 828730200 | SFNC | Simmons First National Corp | $12,295 | 0.03% | 619,700 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $12,244 | 0.03% | 566,329 | Common | NONE |
| 74348T102 | PSEC | Prospect Capital Corp | $12,194 | 0.03% | 2,035,654 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $12,102 | 0.03% | 91,100 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $11,922 | 0.03% | 1,215,314 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $11,874 | 0.03% | 158,570 | Common | NONE |
| 423403104 | MOMO | Hello Group Inc | $11,855 | 0.03% | 1,705,789 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $11,833 | 0.03% | 240,500 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $11,785 | 0.03% | 1,669,267 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $11,678 | 0.03% | 266,267 | Common | NONE |
| 74319R101 | PRG | PROG Holdings Inc | $11,671 | 0.03% | 377,581 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc | $11,598 | 0.03% | 369,702 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $11,575 | 0.03% | 383,138 | Common | NONE |
| 21871N101 | CXW | CoreCivic Inc | $11,534 | 0.03% | 793,774 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $11,465 | 0.03% | 339,299 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corp | $11,440 | 0.02% | 329,877 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11,383 | 0.02% | 71,000 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $11,351 | 0.02% | 214,491 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $11,263 | 0.02% | 978,500 | Common | NONE |
| 88830M102 | TWI | Titan International Inc | $11,231 | 0.02% | 754,759 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $11,186 | 0.02% | 662,300 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $11,120 | 0.02% | 1,820,041 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $11,089 | 0.02% | 1,178,477 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $11,087 | 0.02% | 455,900 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $10,911 | 0.02% | 48,500 | Common | NONE |
| 00258W108 | — | Aaron's Co Inc/The | $10,886 | 0.02% | 1,000,532 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $10,773 | 0.02% | 547,401 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $10,748 | 0.02% | 1,528,863 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $10,605 | 0.02% | 127,000 | Common | NONE |
| 758075402 | RWT | Redwood Trust Inc | $10,531 | 0.02% | 1,421,148 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank/Portsmouth VA | $10,515 | 0.02% | 353,323 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $10,409 | 0.02% | 564,799 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $10,354 | 0.02% | 56,460 | Common | NONE |
| 36251C103 | GMS1EUR | GMS Inc | $10,213 | 0.02% | 123,900 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $10,125 | 0.02% | 254,147 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $9,945 | 0.02% | 282,438 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $9,805 | 0.02% | 390,958 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $9,541 | 0.02% | 259,200 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $9,528 | 0.02% | 94,948 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $9,525 | 0.02% | 113,200 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $9,479 | 0.02% | 155,522 | Common | NONE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $9,414 | 0.02% | 871,658 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $9,358 | 0.02% | 345,300 | Common | NONE |
| 35471R106 | FSP | Franklin Street Properties Corp | $9,330 | 0.02% | 3,644,706 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $9,272 | 0.02% | 749,568 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $9,266 | 0.02% | 905,791 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $9,238 | 0.02% | 168,582 | Common | NONE |
| 666762109 | NRIM | Northrim BanCorp Inc | $9,129 | 0.02% | 159,572 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $9,028 | 0.02% | 239,923 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $9,005 | 0.02% | 518,711 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $8,899 | 0.02% | 301,367 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $8,899 | 0.02% | 415,831 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $8,808 | 0.02% | 46,240 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $8,715 | 0.02% | 107,300 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $8,661 | 0.02% | 133,000 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $8,588 | 0.02% | 212,678 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $8,575 | 0.02% | 391,722 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $8,552 | 0.02% | 591,804 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $8,530 | 0.02% | 539,503 | Common | NONE |
| 82981J109 | SITCUSD | SITE Centers Corp | $8,434 | 0.02% | 618,753 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $8,418 | 0.02% | 111,400 | Common | NONE |
| G9087Q102 | TROX | Tronox Holdings PLC | $8,394 | 0.02% | 592,799 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $7,928 | 0.02% | 518,200 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $7,820 | 0.02% | 314,951 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $7,760 | 0.02% | 1,651,057 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $7,693 | 0.02% | 339,778 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $7,632 | 0.02% | 124,800 | Common | NONE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $7,476 | 0.02% | 522,415 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $7,459 | 0.02% | 2,983,748 | Common | NONE |
| 317585404 | FISI | Financial Institutions Inc | $7,348 | 0.02% | 344,957 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $7,284 | 0.02% | 215,759 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $7,237 | 0.02% | 121,946 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $7,088 | 0.02% | 160,036 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $7,062 | 0.02% | 36,031 | Common | NONE |
| 27923Q109 | ECVT | Ecovyst Inc | $7,057 | 0.02% | 722,300 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7,057 | 0.02% | 32,700 | Common | NONE |
| 74727A104 | QCRH | QCR Holdings Inc | $7,030 | 0.02% | 120,400 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Co | $6,989 | 0.02% | 52,213 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $6,912 | 0.02% | 447,700 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6,803 | 0.01% | 103,400 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $6,703 | 0.01% | 570,978 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $6,673 | 0.01% | 1,416,750 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $6,641 | 0.01% | 118,900 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $6,612 | 0.01% | 1,089,300 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $6,482 | 0.01% | 482,685 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $6,470 | 0.01% | 115,100 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $6,463 | 0.01% | 246,202 | Common | NONE |
| 410345102 | HN9 | Hanesbrands Inc | $6,306 | 0.01% | 1,413,800 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $6,294 | 0.01% | 576,938 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6,226 | 0.01% | 13,600 | Common | NONE |
| 74052F108 | — | Premier Financial Corp | $6,212 | 0.01% | 257,774 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $6,073 | 0.01% | 70,200 | Common | NONE |
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.