Q1 2024 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2024-05-06 · accession 0001050470-24-000012
$48.3M
Reported value
866
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $922,038 | 1.91% | 6,987,780 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $661,725 | 1.37% | 15,264,716 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $627,136 | 1.30% | 5,395,180 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $578,275 | 1.20% | 5,067,698 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $566,025 | 1.17% | 13,489,630 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $532,558 | 1.10% | 7,646,199 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $532,066 | 1.10% | 10,660,504 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $524,076 | 1.08% | 29,777,030 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $520,109 | 1.08% | 9,103,948 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $506,782 | 1.05% | 8,743,650 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $493,158 | 1.02% | 4,785,623 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $473,599 | 0.98% | 5,937,801 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $465,358 | 0.96% | 2,748,718 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $462,703 | 0.96% | 8,532,241 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $451,876 | 0.93% | 7,145,419 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $448,041 | 0.93% | 3,714,480 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $438,794 | 0.91% | 5,613,330 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $425,749 | 0.88% | 6,330,841 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $419,607 | 0.87% | 7,282,313 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $415,822 | 0.86% | 5,676,749 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $410,640 | 0.85% | 1,417,270 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $398,505 | 0.82% | 908,915 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $391,107 | 0.81% | 8,624,180 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $390,192 | 0.81% | 3,171,773 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $390,005 | 0.81% | 1,323,621 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $388,809 | 0.80% | 4,053,050 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $386,708 | 0.80% | 1,360,114 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $385,641 | 0.80% | 4,491,506 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $383,028 | 0.79% | 12,674,646 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $366,871 | 0.76% | 683,377 | Common | SOLE |
| 690742101 | OC | Owens Corning | $345,250 | 0.71% | 2,069,842 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $344,549 | 0.71% | 1,709,921 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $342,858 | 0.71% | 12,355,240 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $341,445 | 0.71% | 1,788,047 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $338,407 | 0.70% | 2,526,366 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $337,921 | 0.70% | 2,136,170 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $336,850 | 0.70% | 1,633,370 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $329,100 | 0.68% | 8,918,688 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $324,599 | 0.67% | 973,224 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $322,172 | 0.67% | 2,488,580 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $318,881 | 0.66% | 1,952,256 | Common | SOLE |
| 857477103 | STT | State Street Corp | $312,693 | 0.65% | 4,044,135 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $303,375 | 0.63% | 4,481,822 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $289,681 | 0.60% | 5,488,460 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $288,146 | 0.60% | 1,688,122 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $286,703 | 0.59% | 2,380,858 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $286,604 | 0.59% | 3,531,343 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $275,992 | 0.57% | 15,566,376 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $272,426 | 0.56% | 1,211,537 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $269,823 | 0.56% | 2,411,290 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $268,675 | 0.56% | 2,973,059 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $268,222 | 0.55% | 4,442,973 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $262,984 | 0.54% | 19,802,991 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $260,762 | 0.54% | 12,393,615 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $260,499 | 0.54% | 4,307,198 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $255,795 | 0.53% | 2,189,092 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $253,176 | 0.52% | 8,096,447 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $249,486 | 0.52% | 5,648,310 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $246,595 | 0.51% | 678,970 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $245,587 | 0.51% | 10,983,325 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $244,684 | 0.51% | 503,900 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $243,274 | 0.50% | 1,950,720 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $241,211 | 0.50% | 577,487 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $239,755 | 0.50% | 717,443 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $236,050 | 0.49% | 1,370,074 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $234,705 | 0.49% | 6,467,497 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $229,732 | 0.48% | 6,863,814 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $229,687 | 0.48% | 7,749,208 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $222,498 | 0.46% | 489,147 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $221,667 | 0.46% | 1,690,949 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $212,724 | 0.44% | 4,863,368 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $206,208 | 0.43% | 3,198,008 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $205,340 | 0.42% | 13,333,738 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $205,057 | 0.42% | 1,377,240 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $203,816 | 0.42% | 4,672,543 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $201,080 | 0.42% | 1,356,538 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $199,760 | 0.41% | 6,982,173 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $199,753 | 0.41% | 674,341 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $195,743 | 0.41% | 1,909,319 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $194,842 | 0.40% | 1,628,709 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $194,228 | 0.40% | 1,199,015 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $192,780 | 0.40% | 5,979,518 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $191,846 | 0.40% | 14,802,961 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $191,622 | 0.40% | 1,594,325 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $187,514 | 0.39% | 1,449,439 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $185,942 | 0.38% | 467,779 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $185,617 | 0.38% | 1,713,600 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $182,853 | 0.38% | 2,467,320 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $179,594 | 0.37% | 4,138,102 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $175,587 | 0.36% | 2,237,351 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $175,030 | 0.36% | 600,507 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $171,437 | 0.35% | 855,900 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $171,147 | 0.35% | 3,106,123 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $170,070 | 0.35% | 8,223,900 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $169,767 | 0.35% | 930,435 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $168,928 | 0.35% | 3,528,883 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $166,310 | 0.34% | 1,659,450 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $166,195 | 0.34% | 2,480,900 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $165,810 | 0.34% | 1,320,040 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $165,806 | 0.34% | 5,850,613 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $165,015 | 0.34% | 4,434,700 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $159,065 | 0.33% | 835,600 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $157,916 | 0.33% | 2,514,179 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $156,940 | 0.32% | 2,754,777 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $156,125 | 0.32% | 3,260,746 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $155,631 | 0.32% | 2,900,320 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $154,178 | 0.32% | 1,116,829 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $151,523 | 0.31% | 3,995,860 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $150,698 | 0.31% | 1,036,152 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $148,127 | 0.31% | 233,411 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $144,512 | 0.30% | 2,914,718 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $142,243 | 0.29% | 827,089 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $140,649 | 0.29% | 1,799,270 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $140,408 | 0.29% | 534,316 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $138,049 | 0.29% | 4,730,951 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $136,787 | 0.28% | 1,002,250 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $136,137 | 0.28% | 1,331,018 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $132,933 | 0.28% | 494,672 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $131,594 | 0.27% | 1,839,185 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $129,992 | 0.27% | 1,404,407 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $128,734 | 0.27% | 777,475 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $127,130 | 0.26% | 1,549,801 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $124,599 | 0.26% | 4,274,399 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $123,226 | 0.25% | 4,484,195 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $121,641 | 0.25% | 529,519 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $120,669 | 0.25% | 1,554,206 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $118,113 | 0.24% | 3,399,905 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $117,063 | 0.24% | 9,804,252 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $115,672 | 0.24% | 8,274,077 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $114,687 | 0.24% | 1,844,438 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $114,590 | 0.24% | 629,270 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $111,579 | 0.23% | 1,652,041 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $111,510 | 0.23% | 4,978,118 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $111,320 | 0.23% | 791,693 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $109,444 | 0.23% | 524,785 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $109,361 | 0.23% | 6,109,579 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $108,922 | 0.23% | 2,683,479 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $108,881 | 0.23% | 5,078,407 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $108,538 | 0.22% | 1,757,987 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $106,064 | 0.22% | 5,305,867 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $103,097 | 0.21% | 1,217,485 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $99,939 | 0.21% | 3,484,639 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $99,430 | 0.21% | 2,312,865 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $99,355 | 0.21% | 878,474 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $95,720 | 0.20% | 5,501,149 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $94,255 | 0.20% | 6,864,878 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $93,047 | 0.19% | 1,753,944 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $92,585 | 0.19% | 6,197,091 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $91,450 | 0.19% | 1,702,338 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $91,373 | 0.19% | 630,681 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $90,799 | 0.19% | 1,227,015 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $90,753 | 0.19% | 1,297,401 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $90,353 | 0.19% | 2,628,059 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $88,089 | 0.18% | 4,061,257 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $87,819 | 0.18% | 1,198,242 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $87,254 | 0.18% | 743,600 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $87,133 | 0.18% | 4,050,813 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $86,412 | 0.18% | 1,907,540 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $86,092 | 0.18% | 1,164,660 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $84,796 | 0.18% | 2,655,676 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $84,390 | 0.17% | 4,488,828 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $83,287 | 0.17% | 3,427,430 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $82,173 | 0.17% | 1,793,785 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $81,338 | 0.17% | 4,914,661 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $80,726 | 0.17% | 2,486,930 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $79,644 | 0.16% | 1,847,031 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $79,379 | 0.16% | 1,616,361 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $79,304 | 0.16% | 3,496,633 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $78,391 | 0.16% | 1,453,568 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $78,353 | 0.16% | 549,849 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $77,957 | 0.16% | 742,659 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $77,427 | 0.16% | 211,300 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $76,730 | 0.16% | 467,835 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $76,137 | 0.16% | 614,550 | Common | NONE |
| 808625107 | SAIC | Science Applications International Corp | $76,112 | 0.16% | 583,723 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $75,085 | 0.16% | 1,655,321 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $74,135 | 0.15% | 1,438,395 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $73,657 | 0.15% | 1,052,700 | Common | NONE |
| 398905109 | GPI | Group 1 Automotive Inc | $73,158 | 0.15% | 250,345 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $72,335 | 0.15% | 1,256,477 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $72,325 | 0.15% | 3,409,942 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $69,426 | 0.14% | 6,220,990 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $68,564 | 0.14% | 1,773,524 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $67,758 | 0.14% | 1,801,128 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $67,610 | 0.14% | 440,827 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $67,584 | 0.14% | 978,771 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $67,411 | 0.14% | 984,392 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $67,070 | 0.14% | 755,040 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $66,834 | 0.14% | 911,295 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $66,553 | 0.14% | 2,376,910 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $66,373 | 0.14% | 745,680 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $65,844 | 0.14% | 2,774,707 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $65,486 | 0.14% | 2,668,550 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $64,874 | 0.13% | 1,664,300 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $63,414 | 0.13% | 1,722,727 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $63,157 | 0.13% | 4,276,015 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $62,582 | 0.13% | 4,069,047 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $62,549 | 0.13% | 399,700 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $62,402 | 0.13% | 708,385 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $61,890 | 0.13% | 1,954,200 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $61,133 | 0.13% | 3,451,871 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $61,118 | 0.13% | 2,144,485 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $59,635 | 0.12% | 1,693,695 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $56,822 | 0.12% | 2,885,817 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $54,927 | 0.11% | 344,049 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $54,891 | 0.11% | 2,090,300 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $54,683 | 0.11% | 7,756,485 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $54,643 | 0.11% | 2,330,200 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $53,917 | 0.11% | 616,692 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $53,575 | 0.11% | 6,151,001 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $53,492 | 0.11% | 1,260,722 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $52,491 | 0.11% | 319,000 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $51,724 | 0.11% | 1,138,804 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $50,953 | 0.11% | 264,170 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $49,975 | 0.10% | 373,900 | Common | SOLE |
| 428567101 | HB6 | Hibbett Inc | $49,836 | 0.10% | 648,818 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $49,358 | 0.10% | 1,606,707 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $49,238 | 0.10% | 386,850 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $49,160 | 0.10% | 2,963,232 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $48,858 | 0.10% | 506,192 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $48,568 | 0.10% | 1,714,964 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $48,153 | 0.10% | 1,134,354 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $47,963 | 0.10% | 445,212 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $47,734 | 0.10% | 406,597 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $46,356 | 0.10% | 1,574,588 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $45,938 | 0.10% | 835,389 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $45,890 | 0.09% | 1,040,600 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $45,742 | 0.09% | 2,087,730 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $45,481 | 0.09% | 1,445,220 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $45,048 | 0.09% | 53,223 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $44,758 | 0.09% | 3,603,700 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $43,199 | 0.09% | 300,413 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $43,047 | 0.09% | 2,090,671 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $42,934 | 0.09% | 7,276,879 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $42,647 | 0.09% | 894,064 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $41,972 | 0.09% | 315,320 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $41,679 | 0.09% | 1,757,121 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $41,414 | 0.09% | 523,500 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $41,257 | 0.09% | 2,518,743 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $40,622 | 0.08% | 1,879,771 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $40,416 | 0.08% | 621,600 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $39,942 | 0.08% | 238,504 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $39,456 | 0.08% | 124,260 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $39,433 | 0.08% | 3,122,173 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $38,954 | 0.08% | 246,949 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $37,970 | 0.08% | 216,400 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $37,869 | 0.08% | 686,400 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $37,500 | 0.08% | 1,966,418 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $37,136 | 0.08% | 11,783 | Common | NONE |
| 00676P107 | ADEA | Adeia Inc | $36,746 | 0.08% | 3,365,058 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $36,356 | 0.08% | 758,356 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $36,315 | 0.08% | 1,744,241 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $36,259 | 0.08% | 798,826 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $36,207 | 0.07% | 562,490 | Common | NONE |
| 149150104 | CATY | Cathay General Bancorp | $35,810 | 0.07% | 946,593 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $35,587 | 0.07% | 2,523,900 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $35,516 | 0.07% | 919,154 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $34,952 | 0.07% | 5,435,730 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $34,848 | 0.07% | 83,130 | Common | NONE |
| 929566107 | WNC | Wabash National Corp | $34,745 | 0.07% | 1,160,483 | Common | NONE |
| 48666K109 | KBH | KB Home | $34,278 | 0.07% | 483,600 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $34,046 | 0.07% | 340,050 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $33,978 | 0.07% | 1,934,961 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $33,781 | 0.07% | 879,015 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $33,129 | 0.07% | 340,342 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $32,981 | 0.07% | 784,139 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $32,893 | 0.07% | 78,220 | Common | NONE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $32,725 | 0.07% | 451,000 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $32,686 | 0.07% | 1,359,080 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $32,139 | 0.07% | 540,053 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $32,070 | 0.07% | 2,531,175 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $31,783 | 0.07% | 282,763 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $31,503 | 0.07% | 4,481,294 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $31,229 | 0.06% | 1,180,681 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $31,201 | 0.06% | 501,303 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $31,030 | 0.06% | 878,800 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $30,929 | 0.06% | 1,566,019 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $30,849 | 0.06% | 1,521,896 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $30,251 | 0.06% | 510,992 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $30,099 | 0.06% | 4,439,314 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $29,882 | 0.06% | 642,892 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $29,775 | 0.06% | 1,437,041 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $29,775 | 0.06% | 774,777 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $29,410 | 0.06% | 40,785 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $28,844 | 0.06% | 1,407,709 | Common | NONE |
| 894164102 | TNL | Travel Leisure Co | $28,842 | 0.06% | 589,100 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $28,510 | 0.06% | 962,524 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $27,886 | 0.06% | 2,422,800 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $27,109 | 0.06% | 918,002 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $27,065 | 0.06% | 626,226 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $27,008 | 0.06% | 2,413,588 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $26,860 | 0.06% | 1,698,925 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $26,817 | 0.06% | 144,550 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Inc | $26,234 | 0.05% | 1,059,546 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $26,044 | 0.05% | 1,215,312 | Common | NONE |
| 65290E101 | NXT | NEXTracker Inc | $26,041 | 0.05% | 462,792 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $25,655 | 0.05% | 511,260 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $25,558 | 0.05% | 749,070 | Common | SOLE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $25,515 | 0.05% | 1,567,263 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25,411 | 0.05% | 60,400 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $25,402 | 0.05% | 119,200 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $25,079 | 0.05% | 131,000 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $24,973 | 0.05% | 32,100 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $24,836 | 0.05% | 145,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $24,812 | 0.05% | 582,842 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $24,608 | 0.05% | 320,914 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $24,556 | 0.05% | 846,483 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $24,467 | 0.05% | 527,771 | Common | SOLE |
| 487836108 | K | Kellanova | $24,365 | 0.05% | 425,300 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $24,223 | 0.05% | 876,045 | Common | NONE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $24,211 | 0.05% | 803,017 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $23,714 | 0.05% | 185,500 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $23,683 | 0.05% | 224,100 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy Inc | $23,659 | 0.05% | 2,099,317 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $23,513 | 0.05% | 131,920 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $23,500 | 0.05% | 66,200 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $23,125 | 0.05% | 1,318,399 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $23,024 | 0.05% | 65,745 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $23,012 | 0.05% | 874,300 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $22,936 | 0.05% | 110,900 | Common | NONE |
| 00090Q103 | ADT | ADT Inc | $22,667 | 0.05% | 3,373,139 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $22,619 | 0.05% | 491,300 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $22,603 | 0.05% | 564,237 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $22,560 | 0.05% | 454,100 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $22,554 | 0.05% | 1,916,204 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $22,550 | 0.05% | 131,500 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $22,460 | 0.05% | 39,300 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $21,913 | 0.05% | 633,866 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $21,750 | 0.05% | 493,873 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $21,727 | 0.04% | 41,900 | Common | NONE |
| 06417N103 | OZK | Bank OZK | $21,463 | 0.04% | 472,140 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $20,601 | 0.04% | 79,499 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $20,581 | 0.04% | 157,240 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $20,054 | 0.04% | 925,000 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $19,638 | 0.04% | 1,235,875 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $19,022 | 0.04% | 3,390,700 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $18,875 | 0.04% | 1,229,665 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $18,786 | 0.04% | 461,800 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $18,702 | 0.04% | 502,342 | Common | NONE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $18,676 | 0.04% | 949,962 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $18,660 | 0.04% | 348,650 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $18,500 | 0.04% | 499,200 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $18,437 | 0.04% | 1,108,641 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $18,288 | 0.04% | 1,547,200 | Common | NONE |
| 49427F108 | KRC | Kilroy Realty Corp | $18,034 | 0.04% | 495,023 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $17,989 | 0.04% | 238,200 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $17,812 | 0.04% | 1,118,847 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $17,645 | 0.04% | 395,442 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $17,361 | 0.04% | 327,200 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $17,245 | 0.04% | 1,025,267 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $17,220 | 0.04% | 593,172 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust | $17,147 | 0.04% | 3,572,303 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $16,989 | 0.04% | 167,114 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $16,740 | 0.03% | 313,600 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $16,738 | 0.03% | 104,100 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $16,738 | 0.03% | 366,264 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $16,566 | 0.03% | 103,459 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $16,499 | 0.03% | 816,373 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $16,325 | 0.03% | 33,000 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $16,249 | 0.03% | 99,550 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $16,248 | 0.03% | 334,600 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $16,103 | 0.03% | 2,022,990 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $16,096 | 0.03% | 33,628 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $15,912 | 0.03% | 431,583 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $15,818 | 0.03% | 692,853 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $15,773 | 0.03% | 272,700 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $15,606 | 0.03% | 680,903 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $15,564 | 0.03% | 233,100 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $15,432 | 0.03% | 402,608 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $15,286 | 0.03% | 181,971 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $15,155 | 0.03% | 49,120 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $15,077 | 0.03% | 1,554,300 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $14,893 | 0.03% | 177,800 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $14,857 | 0.03% | 69,700 | Common | NONE |
| 222795502 | CUZ | Cousins Properties Inc | $14,813 | 0.03% | 616,183 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $14,773 | 0.03% | 380,551 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $14,709 | 0.03% | 1,110,119 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $14,670 | 0.03% | 393,930 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $14,659 | 0.03% | 585,429 | Common | NONE |
| 00773T101 | ASIX | AdvanSix Inc | $14,639 | 0.03% | 511,850 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $14,578 | 0.03% | 1,045,051 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $14,540 | 0.03% | 247,400 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $14,512 | 0.03% | 90,800 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $14,507 | 0.03% | 205,766 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $14,497 | 0.03% | 487,300 | Common | NONE |
| 708062104 | PNNT | PennantPark Investment Corp | $14,454 | 0.03% | 2,100,863 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $14,451 | 0.03% | 287,360 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $14,282 | 0.03% | 896,000 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $14,257 | 0.03% | 236,400 | Common | NONE |
| 423403104 | MOMO | Hello Group Inc | $14,144 | 0.03% | 2,277,629 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $14,135 | 0.03% | 181,334 | Common | SOLE |
| 540424108 | L | Loews Corp | $14,077 | 0.03% | 179,800 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $13,733 | 0.03% | 374,818 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $13,702 | 0.03% | 1,191,514 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $13,372 | 0.03% | 160,700 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $13,318 | 0.03% | 525,370 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $13,163 | 0.03% | 52,300 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc | $13,061 | 0.03% | 1,076,758 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $13,025 | 0.03% | 342,682 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $12,980 | 0.03% | 632,880 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $12,805 | 0.03% | 134,522 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $12,702 | 0.03% | 205,206 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $12,600 | 0.03% | 465,993 | Common | NONE |
| 74319R101 | PRG | PROG Holdings Inc | $12,560 | 0.03% | 364,681 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $12,438 | 0.03% | 1,662,867 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $12,375 | 0.03% | 290,157 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $12,307 | 0.03% | 259,200 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $12,307 | 0.03% | 1,528,863 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $12,170 | 0.03% | 1,653,600 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $12,046 | 0.02% | 301,900 | Common | NONE |
| 68268W103 | OMF | OneMain Holdings Inc | $11,884 | 0.02% | 232,600 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $11,843 | 0.02% | 196,820 | Common | NONE |
| 154760409 | CPF | Central Pacific Financial Corp | $11,838 | 0.02% | 599,368 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $11,838 | 0.02% | 335,060 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $11,766 | 0.02% | 97,700 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Inc | $11,710 | 0.02% | 465,989 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $11,513 | 0.02% | 2,449,514 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $11,499 | 0.02% | 590,900 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $11,365 | 0.02% | 218,133 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corp | $11,275 | 0.02% | 336,554 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $11,254 | 0.02% | 335,146 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $11,088 | 0.02% | 110,800 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $11,040 | 0.02% | 113,200 | Common | NONE |
| 043436104 | ABG | Asbury Automotive Group Inc | $10,917 | 0.02% | 46,300 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $10,891 | 0.02% | 978,500 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $10,757 | 0.02% | 443,400 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $10,751 | 0.02% | 208,591 | Common | NONE |
| G4412G101 | HLF | Herbalife Ltd | $10,643 | 0.02% | 1,058,983 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $10,496 | 0.02% | 101,373 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $10,465 | 0.02% | 113,500 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc | $10,426 | 0.02% | 87,270 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $10,420 | 0.02% | 309,558 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $10,376 | 0.02% | 735,899 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $10,341 | 0.02% | 477,632 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $10,300 | 0.02% | 168,582 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $10,064 | 0.02% | 610,306 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $9,912 | 0.02% | 158,570 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $9,905 | 0.02% | 185,800 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $9,870 | 0.02% | 224,768 | Common | NONE |
| 88830M102 | TWI | Titan International Inc | $9,728 | 0.02% | 780,700 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $9,613 | 0.02% | 874,677 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $9,556 | 0.02% | 496,134 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $9,465 | 0.02% | 390,958 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $9,443 | 0.02% | 287,899 | Common | NONE |
| 680033107 | ONB | Old National Bancorp/IN | $9,441 | 0.02% | 542,300 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $9,391 | 0.02% | 1,208,607 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $9,277 | 0.02% | 530,400 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $9,254 | 0.02% | 775,058 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $9,239 | 0.02% | 174,000 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $9,203 | 0.02% | 1,766,441 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $9,161 | 0.02% | 106,400 | Common | NONE |
| 89214P109 | TOWN | Towne Bank/Portsmouth VA | $9,161 | 0.02% | 326,477 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $9,158 | 0.02% | 560,793 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $9,088 | 0.02% | 1,038,650 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $9,082 | 0.02% | 86,400 | Common | NONE |
| 92852X103 | VTS | Vitesse Energy Inc | $9,022 | 0.02% | 380,212 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $8,965 | 0.02% | 415,831 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $8,880 | 0.02% | 1,608,614 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8,818 | 0.02% | 480,800 | Common | NONE |
| 153527205 | CENTA | Central Garden & Pet Co | $8,724 | 0.02% | 236,305 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $8,676 | 0.02% | 225,404 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $8,570 | 0.02% | 311,300 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $8,499 | 0.02% | 517,911 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $8,495 | 0.02% | 32,700 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $8,468 | 0.02% | 36,031 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $8,361 | 0.02% | 60,700 | Common | SOLE |
| 35471R106 | FSP | Franklin Street Properties Corp | $8,273 | 0.02% | 3,644,706 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $8,244 | 0.02% | 739,400 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $8,134 | 0.02% | 519,734 | Common | NONE |
| 63633D104 | NHI | National Health Investors Inc | $7,961 | 0.02% | 126,700 | Common | NONE |
| 666762109 | NRIM | Northrim BanCorp Inc | $7,956 | 0.02% | 157,516 | Common | NONE |
| 309627107 | FMNB | Farmers National Banc Corp | $7,820 | 0.02% | 585,304 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $7,718 | 0.02% | 742,068 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $7,690 | 0.02% | 89,000 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $7,686 | 0.02% | 115,100 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $7,627 | 0.02% | 33,140 | Common | NONE |
| 00258W108 | — | Aaron's Co Inc/The | $7,463 | 0.02% | 995,082 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $7,401 | 0.02% | 97,500 | Common | NONE |
| 81684M104 | SMLR | Semler Scientific Inc | $7,387 | 0.02% | 252,887 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $7,377 | 0.02% | 220,078 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $7,296 | 0.02% | 281,597 | Common | NONE |
| 371532102 | GCO | Genesco Inc | $7,185 | 0.01% | 255,338 | Common | NONE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $7,151 | 0.01% | 557,373 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $7,076 | 0.01% | 40,900 | Common | NONE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $7,059 | 0.01% | 1,645,530 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $7,057 | 0.01% | 76,200 | Common | NONE |
| 05366Y201 | AVNW | Aviat Networks Inc | $6,953 | 0.01% | 181,340 | Common | NONE |
| 758075402 | RWT | Redwood Trust Inc | $6,936 | 0.01% | 1,088,900 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands Inc | $6,930 | 0.01% | 399,200 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $6,898 | 0.01% | 263,500 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $6,886 | 0.01% | 1,187,200 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Co | $6,667 | 0.01% | 51,813 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6,637 | 0.01% | 103,400 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $6,492 | 0.01% | 344,957 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $6,458 | 0.01% | 1,065,600 | Common | NONE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,389 | 0.01% | 116,546 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $6,378 | 0.01% | 313,902 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $6,361 | 0.01% | 339,778 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $6,351 | 0.01% | 570,078 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $6,293 | 0.01% | 103,600 | 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.