Q2 2024 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2024-08-06 · accession 0001050470-24-000013
$45.6M
Reported value
863
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 863
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $786,968 | 1.72% | 6,356,770 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $596,903 | 1.31% | 5,185,050 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $583,600 | 1.28% | 14,902,956 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $575,070 | 1.26% | 30,092,610 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $550,850 | 1.21% | 13,357,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $500,653 | 1.10% | 2,513,570 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $492,296 | 1.08% | 8,289,200 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $488,018 | 1.07% | 10,271,904 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $483,777 | 1.06% | 3,507,920 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $467,937 | 1.03% | 4,654,236 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $453,315 | 0.99% | 7,569,133 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $449,503 | 0.98% | 9,002,667 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $443,705 | 0.97% | 12,670,036 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $436,276 | 0.96% | 6,874,819 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $435,202 | 0.95% | 2,977,570 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $411,052 | 0.90% | 8,847,440 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $400,480 | 0.88% | 5,394,390 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $400,247 | 0.88% | 3,635,304 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $396,952 | 0.87% | 1,323,880 | Common | SOLE |
| 857477103 | STT | State Street Corp | $390,897 | 0.86% | 5,282,386 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $378,033 | 0.83% | 5,509,889 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $373,355 | 0.82% | 4,180,436 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $372,644 | 0.82% | 872,315 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $363,831 | 0.80% | 1,541,720 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $360,211 | 0.79% | 6,705,345 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $348,819 | 0.76% | 1,259,591 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $345,271 | 0.76% | 5,846,101 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $343,906 | 0.75% | 8,280,905 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $343,691 | 0.75% | 4,414,222 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $336,424 | 0.74% | 3,918,290 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $328,814 | 0.72% | 11,751,750 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $320,514 | 0.70% | 6,305,611 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $318,828 | 0.70% | 15,060,346 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $315,585 | 0.69% | 3,670,450 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $308,044 | 0.67% | 527,437 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $307,837 | 0.67% | 966,370 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $299,296 | 0.66% | 931,574 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $298,215 | 0.65% | 3,046,738 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $296,585 | 0.65% | 1,714,857 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $294,816 | 0.65% | 8,577,714 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $293,450 | 0.64% | 9,107,688 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $291,206 | 0.64% | 1,678,615 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $288,653 | 0.63% | 2,390,300 | Common | SOLE |
| 690742101 | OC | Owens Corning | $283,896 | 0.62% | 1,634,217 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $269,396 | 0.59% | 1,908,306 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $268,164 | 0.59% | 3,533,116 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $265,104 | 0.58% | 2,436,846 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $264,750 | 0.58% | 2,480,563 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $253,903 | 0.56% | 1,619,690 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $253,397 | 0.56% | 560,217 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $253,109 | 0.55% | 3,207,155 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $252,248 | 0.55% | 20,115,487 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $250,229 | 0.55% | 4,251,988 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $248,525 | 0.54% | 2,166,742 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $244,849 | 0.54% | 485,600 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $241,340 | 0.53% | 1,890,493 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $239,396 | 0.52% | 766,190 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $238,193 | 0.52% | 1,108,650 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $237,106 | 0.52% | 6,580,797 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $236,085 | 0.52% | 505,427 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $234,356 | 0.51% | 5,855,960 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $231,598 | 0.51% | 4,341,921 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $230,595 | 0.51% | 10,700,477 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $226,959 | 0.50% | 2,308,370 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $226,720 | 0.50% | 11,313,391 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $225,629 | 0.49% | 2,113,229 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $222,655 | 0.49% | 4,888,137 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $221,752 | 0.49% | 1,335,772 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $221,187 | 0.48% | 14,025,838 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $214,875 | 0.47% | 7,560,698 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $214,828 | 0.47% | 649,870 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $212,847 | 0.47% | 1,627,149 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $209,076 | 0.46% | 1,932,314 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $208,340 | 0.46% | 6,699,031 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $202,469 | 0.44% | 6,865,673 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $195,112 | 0.43% | 1,575,005 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $191,372 | 0.42% | 5,705,775 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $184,741 | 0.40% | 6,443,713 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $184,053 | 0.40% | 7,368,011 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $182,604 | 0.40% | 1,410,070 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $181,531 | 0.40% | 476,433 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $177,672 | 0.39% | 1,667,030 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $176,932 | 0.39% | 4,079,602 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $176,852 | 0.39% | 17,458,267 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $173,912 | 0.38% | 1,231,670 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $171,545 | 0.38% | 1,239,040 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $171,082 | 0.37% | 925,115 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $167,977 | 0.37% | 830,500 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $167,911 | 0.37% | 2,769,892 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $167,785 | 0.37% | 641,896 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $165,984 | 0.36% | 3,498,829 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $165,218 | 0.36% | 9,189,000 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $163,067 | 0.36% | 3,064,023 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $162,222 | 0.36% | 1,995,599 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $159,592 | 0.35% | 2,273,720 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $158,834 | 0.35% | 1,379,009 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $155,293 | 0.34% | 1,042,092 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $154,846 | 0.34% | 1,580,543 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $151,605 | 0.33% | 4,154,700 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $150,438 | 0.33% | 2,269,051 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $150,297 | 0.33% | 1,084,629 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $150,075 | 0.33% | 3,084,146 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $149,914 | 0.33% | 990,447 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $149,709 | 0.33% | 1,464,860 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $149,195 | 0.33% | 2,468,079 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $148,452 | 0.33% | 3,732,760 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $146,814 | 0.32% | 1,744,670 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $146,508 | 0.32% | 2,524,700 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $146,157 | 0.32% | 593,337 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $145,371 | 0.32% | 2,823,280 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $143,850 | 0.32% | 2,814,520 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $140,296 | 0.31% | 4,194,200 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $136,843 | 0.30% | 6,610,768 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $129,511 | 0.28% | 5,763,728 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $127,603 | 0.28% | 4,120,200 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $127,381 | 0.28% | 446,012 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $125,525 | 0.28% | 1,489,201 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $124,607 | 0.27% | 781,825 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $124,130 | 0.27% | 4,477,995 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $121,752 | 0.27% | 1,055,045 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $120,749 | 0.26% | 805,689 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $119,989 | 0.26% | 1,749,109 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $119,560 | 0.26% | 1,804,680 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $119,271 | 0.26% | 2,094,682 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $118,985 | 0.26% | 9,736,930 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $118,410 | 0.26% | 4,517,741 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $117,535 | 0.26% | 227,971 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $116,117 | 0.25% | 1,387,968 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $115,431 | 0.25% | 1,697,522 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $115,312 | 0.25% | 937,340 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $114,954 | 0.25% | 476,120 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $111,862 | 0.25% | 8,024,562 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $111,191 | 0.24% | 1,162,359 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $110,187 | 0.24% | 2,438,300 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $109,819 | 0.24% | 3,406,305 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $107,505 | 0.24% | 796,750 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $104,551 | 0.23% | 1,497,866 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $103,184 | 0.23% | 5,374,167 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $103,003 | 0.23% | 2,596,506 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $101,963 | 0.22% | 594,470 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $101,950 | 0.22% | 9,590,757 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $99,558 | 0.22% | 5,040,907 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $96,977 | 0.21% | 916,002 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $92,250 | 0.20% | 2,730,900 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $91,683 | 0.20% | 1,721,741 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $91,364 | 0.20% | 1,685,998 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $89,801 | 0.20% | 3,906,099 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $89,101 | 0.20% | 691,779 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $87,667 | 0.19% | 2,169,985 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $85,439 | 0.19% | 1,575,491 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $84,873 | 0.19% | 4,012,913 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $84,089 | 0.18% | 3,742,292 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $83,706 | 0.18% | 1,148,701 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $83,622 | 0.18% | 1,772,031 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $82,876 | 0.18% | 1,310,080 | Common | NONE |
| 109696104 | BCO | Brink's Co/The | $82,018 | 0.18% | 800,961 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $81,193 | 0.18% | 2,757,900 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $80,477 | 0.18% | 2,587,686 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $79,241 | 0.17% | 5,442,354 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $78,231 | 0.17% | 1,099,528 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $76,791 | 0.17% | 465,400 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $75,681 | 0.17% | 546,785 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $74,932 | 0.16% | 656,091 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $74,143 | 0.16% | 1,196,437 | Common | SOLE |
| 48666K109 | KBH | KB Home | $74,138 | 0.16% | 1,056,400 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $73,310 | 0.16% | 9,646,113 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $73,057 | 0.16% | 709,700 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $72,276 | 0.16% | 6,367,941 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $70,562 | 0.15% | 237,360 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $70,466 | 0.15% | 6,064,179 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $69,300 | 0.15% | 2,397,930 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $69,267 | 0.15% | 3,024,750 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $69,169 | 0.15% | 5,312,513 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $69,168 | 0.15% | 1,787,285 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $69,012 | 0.15% | 4,492,981 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $68,810 | 0.15% | 1,752,220 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $68,477 | 0.15% | 2,339,510 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $67,465 | 0.15% | 4,380,815 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $67,411 | 0.15% | 1,968,200 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $66,679 | 0.15% | 3,467,439 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $66,287 | 0.15% | 199,000 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $66,029 | 0.14% | 6,052,190 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $65,751 | 0.14% | 1,765,124 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $65,716 | 0.14% | 1,762,777 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $65,596 | 0.14% | 3,436,128 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $65,584 | 0.14% | 1,716,847 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $65,421 | 0.14% | 4,137,951 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $63,632 | 0.14% | 740,510 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $63,051 | 0.14% | 1,683,614 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $62,747 | 0.14% | 1,615,100 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $62,239 | 0.14% | 703,825 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $61,797 | 0.14% | 1,294,722 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $61,005 | 0.13% | 7,751,585 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $60,581 | 0.13% | 1,831,340 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $60,070 | 0.13% | 511,017 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $59,745 | 0.13% | 1,102,315 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $59,409 | 0.13% | 1,290,947 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $59,323 | 0.13% | 1,440,925 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $58,514 | 0.13% | 546,449 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $58,214 | 0.13% | 911,595 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $56,804 | 0.12% | 1,838,307 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $55,687 | 0.12% | 690,820 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $55,224 | 0.12% | 590,950 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $54,484 | 0.12% | 2,858,571 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $53,186 | 0.12% | 259,104 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $52,945 | 0.12% | 2,293,000 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $52,772 | 0.12% | 2,366,465 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $52,066 | 0.11% | 905,971 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $51,992 | 0.11% | 1,693,553 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $51,774 | 0.11% | 1,123,804 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $51,462 | 0.11% | 640,950 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $51,440 | 0.11% | 633,260 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $49,276 | 0.11% | 967,334 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $49,094 | 0.11% | 1,990,046 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $48,965 | 0.11% | 693,060 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $48,829 | 0.11% | 981,300 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $47,893 | 0.10% | 401,717 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $47,836 | 0.10% | 1,139,494 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $47,456 | 0.10% | 1,606,488 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $47,445 | 0.10% | 2,112,423 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $47,319 | 0.10% | 2,114,348 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $47,034 | 0.10% | 2,083,900 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $46,747 | 0.10% | 583,392 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $45,551 | 0.10% | 388,697 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $45,454 | 0.10% | 1,066,245 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $45,117 | 0.10% | 3,730,257 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $44,735 | 0.10% | 294,700 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $43,973 | 0.10% | 644,666 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $43,276 | 0.09% | 1,780,921 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $43,060 | 0.09% | 2,010,254 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $43,058 | 0.09% | 1,071,354 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $42,982 | 0.09% | 1,189,318 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $42,589 | 0.09% | 302,200 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $42,558 | 0.09% | 291,613 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $42,010 | 0.09% | 3,755,894 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $41,220 | 0.09% | 807,600 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $39,586 | 0.09% | 6,071,501 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $39,172 | 0.09% | 1,449,734 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $38,476 | 0.08% | 3,585,800 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $38,449 | 0.08% | 760,321 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $38,426 | 0.08% | 1,947,580 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $37,574 | 0.08% | 240,504 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $37,398 | 0.08% | 2,572,043 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $37,019 | 0.08% | 323,650 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $36,984 | 0.08% | 846,125 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $36,959 | 0.08% | 504,700 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $36,850 | 0.08% | 281,363 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $36,790 | 0.08% | 235,199 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $36,789 | 0.08% | 227,300 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $36,463 | 0.08% | 77,670 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $36,026 | 0.08% | 412,572 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $35,880 | 0.08% | 1,717,591 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $35,738 | 0.08% | 1,714,886 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $35,593 | 0.08% | 489,116 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $35,347 | 0.08% | 937,093 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $34,650 | 0.08% | 552,890 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $34,406 | 0.08% | 355,800 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $33,937 | 0.07% | 1,143,824 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $33,871 | 0.07% | 1,856,971 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $33,559 | 0.07% | 1,391,344 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $32,753 | 0.07% | 1,352,880 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $32,628 | 0.07% | 725,381 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $32,625 | 0.07% | 439,339 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $32,572 | 0.07% | 2,318,288 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $32,561 | 0.07% | 4,491,194 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $32,559 | 0.07% | 2,002,400 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $32,440 | 0.07% | 1,257,381 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $32,369 | 0.07% | 5,359,030 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $32,139 | 0.07% | 613,800 | Common | NONE |
| 302520101 | FNB | FNB Corp/PA | $32,097 | 0.07% | 2,346,300 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $31,837 | 0.07% | 2,860,432 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $31,794 | 0.07% | 505,992 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $31,297 | 0.07% | 1,474,896 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $31,193 | 0.07% | 2,548,475 | Common | NONE |
| 62886E108 | VYX | NCR Voyix Corp | $31,046 | 0.07% | 2,513,873 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $30,845 | 0.07% | 448,000 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $30,723 | 0.07% | 780,569 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $30,495 | 0.07% | 10,288 | Common | NONE |
| 125269100 | CF | CF Industries Holdings Inc | $30,293 | 0.07% | 408,703 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $30,171 | 0.07% | 536,953 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $29,668 | 0.06% | 1,454,320 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $29,627 | 0.06% | 1,619,842 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $29,414 | 0.06% | 1,394,709 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Inc | $28,051 | 0.06% | 1,058,946 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $28,015 | 0.06% | 799,067 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $27,830 | 0.06% | 98,560 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $27,524 | 0.06% | 30,400 | Common | NONE |
| 929566107 | WNC | Wabash National Corp | $27,522 | 0.06% | 1,260,183 | Common | SOLE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $27,512 | 0.06% | 1,550,863 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $27,264 | 0.06% | 67,020 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $27,254 | 0.06% | 129,400 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $26,996 | 0.06% | 60,400 | Common | NONE |
| 731068102 | PII | Polaris Inc | $26,430 | 0.06% | 337,500 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $25,884 | 0.06% | 2,410,100 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $25,873 | 0.06% | 437,122 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $25,459 | 0.06% | 131,000 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $25,355 | 0.06% | 112,900 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $25,301 | 0.06% | 1,185,062 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $25,281 | 0.06% | 683,450 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $24,326 | 0.05% | 145,401 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $24,154 | 0.05% | 121,770 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $23,976 | 0.05% | 1,071,300 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $23,932 | 0.05% | 661,092 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $23,732 | 0.05% | 858,295 | Common | SOLE |
| 428567101 | HB6 | Hibbett Inc | $23,547 | 0.05% | 269,998 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $23,386 | 0.05% | 39,300 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $23,347 | 0.05% | 492,560 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $23,232 | 0.05% | 707,200 | Common | SOLE |
| 487836108 | K | Kellanova | $23,184 | 0.05% | 401,940 | Common | NONE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $23,055 | 0.05% | 851,683 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $23,035 | 0.05% | 110,900 | Common | NONE |
| 493267108 | KEY | KeyCorp | $22,864 | 0.05% | 1,609,025 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $22,837 | 0.05% | 277,861 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $22,777 | 0.05% | 4,431,314 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $22,704 | 0.05% | 41,900 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $22,313 | 0.05% | 466,500 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $22,121 | 0.05% | 57,300 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $21,897 | 0.05% | 544,837 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $21,864 | 0.05% | 173,700 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $21,622 | 0.05% | 487,973 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $21,511 | 0.05% | 135,700 | Common | NONE |
| 576485205 | MTDR | Matador Resources Co | $21,444 | 0.05% | 359,800 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $21,149 | 0.05% | 475,907 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $21,040 | 0.05% | 125,480 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $20,956 | 0.05% | 7,176,679 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $20,907 | 0.05% | 195,390 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $20,861 | 0.05% | 1,228,575 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $20,288 | 0.04% | 31,370 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $20,249 | 0.04% | 2,066,217 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $20,222 | 0.04% | 405,339 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $20,153 | 0.04% | 881,200 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $20,132 | 0.04% | 278,100 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $19,998 | 0.04% | 78,399 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $19,952 | 0.04% | 486,640 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $19,849 | 0.04% | 636,793 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $19,705 | 0.04% | 1,896,550 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $19,676 | 0.04% | 849,927 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $19,149 | 0.04% | 279,104 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $19,047 | 0.04% | 234,571 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $18,646 | 0.04% | 1,115,189 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $18,390 | 0.04% | 737,948 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $18,254 | 0.04% | 721,770 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $18,114 | 0.04% | 177,540 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $17,946 | 0.04% | 228,320 | Common | NONE |
| 875465106 | SKT | Tanger Inc | $17,871 | 0.04% | 659,200 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $17,800 | 0.04% | 156,700 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $17,755 | 0.04% | 1,534,614 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $17,655 | 0.04% | 428,114 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $17,446 | 0.04% | 578,246 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $17,434 | 0.04% | 926,863 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $17,403 | 0.04% | 1,107,741 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho Corp | $17,381 | 0.04% | 523,216 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $16,947 | 0.04% | 158,400 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16,827 | 0.04% | 95,510 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $16,806 | 0.04% | 33,000 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $16,684 | 0.04% | 598,209 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $16,367 | 0.04% | 1,699,595 | Common | NONE |
| G4412G101 | HLF | Herbalife Ltd | $16,176 | 0.04% | 1,556,902 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $15,930 | 0.03% | 1,110,119 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $15,927 | 0.03% | 357,423 | Common | NONE |
| 00081T108 | ACCO | ACCO Brands Corp | $15,913 | 0.03% | 3,385,800 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $15,897 | 0.03% | 436,010 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust | $15,872 | 0.03% | 3,542,903 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $15,847 | 0.03% | 104,100 | Common | NONE |
| 708062104 | PNNT | PennantPark Investment Corp | $15,763 | 0.03% | 2,087,863 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $15,641 | 0.03% | 317,332 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $15,584 | 0.03% | 103,207 | Common | NONE |
| 315616102 | FFIV | F5 Inc | $15,551 | 0.03% | 90,290 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $15,536 | 0.03% | 323,800 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $15,496 | 0.03% | 381,765 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $15,391 | 0.03% | 1,635,557 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $15,270 | 0.03% | 813,973 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $15,243 | 0.03% | 287,770 | Common | NONE |
| 46005L101 | IMXI | International Money Express Inc | $15,192 | 0.03% | 728,977 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $15,035 | 0.03% | 230,450 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $14,909 | 0.03% | 352,200 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $14,870 | 0.03% | 69,700 | Common | NONE |
| 458665304 | TILE | Interface Inc | $14,738 | 0.03% | 1,003,967 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $14,730 | 0.03% | 399,408 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $14,695 | 0.03% | 644,503 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $14,502 | 0.03% | 439,066 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc | $14,501 | 0.03% | 552,000 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $14,185 | 0.03% | 525,370 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $14,162 | 0.03% | 439,280 | Common | NONE |
| 154760409 | CPF | Central Pacific Financial Corp | $14,060 | 0.03% | 663,230 | Common | NONE |
| 443320106 | HUBG | Hub Group Inc | $14,036 | 0.03% | 326,049 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $14,012 | 0.03% | 2,007,390 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $13,929 | 0.03% | 101,758 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $13,774 | 0.03% | 1,045,051 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $13,722 | 0.03% | 626,880 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $13,588 | 0.03% | 247,100 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $13,564 | 0.03% | 323,950 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $13,537 | 0.03% | 873,900 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $13,523 | 0.03% | 2,209,698 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $13,395 | 0.03% | 122,646 | Common | SOLE |
| 540424108 | L | Loews Corp | $13,393 | 0.03% | 179,200 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $13,336 | 0.03% | 361,518 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $13,183 | 0.03% | 615,729 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $13,181 | 0.03% | 259,870 | Common | NONE |
| 02376R102 | AAL | American Airlines Group Inc | $13,174 | 0.03% | 1,162,726 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $13,107 | 0.03% | 320,782 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $13,031 | 0.03% | 1,553,100 | Common | NONE |
| 740367404 | PFBC | Preferred Bank/Los Angeles CA | $12,934 | 0.03% | 171,330 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $12,820 | 0.03% | 48,120 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $12,773 | 0.03% | 85,700 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $12,711 | 0.03% | 639,042 | Common | NONE |
| 74319R101 | PRG | PROG Holdings Inc | $12,602 | 0.03% | 363,381 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $12,507 | 0.03% | 465,993 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $12,453 | 0.03% | 285,227 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $12,425 | 0.03% | 93,400 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $12,362 | 0.03% | 201,276 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $12,254 | 0.03% | 380,551 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $12,201 | 0.03% | 246,233 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $12,134 | 0.03% | 189,300 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $11,913 | 0.03% | 362,327 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $11,723 | 0.03% | 432,090 | Common | NONE |
| 00773T101 | ASIX | AdvanSix Inc | $11,711 | 0.03% | 510,950 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $11,341 | 0.02% | 396,810 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $11,291 | 0.02% | 25,900 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $11,179 | 0.02% | 388,958 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $11,143 | 0.02% | 229,800 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $11,132 | 0.02% | 278,160 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $11,091 | 0.02% | 259,200 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $11,047 | 0.02% | 978,500 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts Inc | $11,036 | 0.02% | 736,735 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $10,959 | 0.02% | 1,696,400 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $10,826 | 0.02% | 1,548,800 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $10,775 | 0.02% | 151,702 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $10,717 | 0.02% | 29,355 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $10,553 | 0.02% | 260,129 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $10,500 | 0.02% | 597,270 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $10,415 | 0.02% | 113,340 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $10,413 | 0.02% | 473,732 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $10,335 | 0.02% | 456,289 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $10,230 | 0.02% | 526,498 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $10,149 | 0.02% | 101,100 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $10,121 | 0.02% | 496,134 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $10,082 | 0.02% | 185,800 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc | $10,071 | 0.02% | 1,042,558 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $9,989 | 0.02% | 874,677 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $9,908 | 0.02% | 110,600 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $9,841 | 0.02% | 311,632 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $9,805 | 0.02% | 294,900 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $9,655 | 0.02% | 436,500 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $9,553 | 0.02% | 480,800 | Common | NONE |
| 043436104 | ABG | Asbury Automotive Group Inc | $9,525 | 0.02% | 41,800 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc | $9,473 | 0.02% | 87,270 | Common | NONE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $9,358 | 0.02% | 1,030,650 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $9,205 | 0.02% | 388,397 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $9,185 | 0.02% | 534,300 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $9,107 | 0.02% | 559,393 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $9,066 | 0.02% | 44,230 | Common | NONE |
| 63633D104 | NHI | National Health Investors Inc | $8,900 | 0.02% | 131,400 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $8,790 | 0.02% | 440,400 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $8,742 | 0.02% | 151,670 | Common | NONE |
| 178587101 | CIO | City Office REIT Inc | $8,659 | 0.02% | 1,738,741 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $8,560 | 0.02% | 173,200 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $8,520 | 0.02% | 97,110 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $8,309 | 0.02% | 32,700 | Common | NONE |
| 606710200 | MITK | Mitek Systems Inc | $8,260 | 0.02% | 738,799 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $8,240 | 0.02% | 656,088 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $8,126 | 0.02% | 732,701 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $8,118 | 0.02% | 158,470 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $8,087 | 0.02% | 370,095 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $8,053 | 0.02% | 36,031 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $8,040 | 0.02% | 185,513 | Common | NONE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $8,030 | 0.02% | 775,058 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $7,951 | 0.02% | 379,886 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $7,898 | 0.02% | 327,700 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $7,894 | 0.02% | 48,933 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $7,874 | 0.02% | 238,595 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $7,802 | 0.02% | 491,028 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $7,799 | 0.02% | 283,799 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $7,648 | 0.02% | 60,700 | Common | SOLE |
| 00258W108 | — | Aaron's Co Inc/The | $7,398 | 0.02% | 741,243 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $7,245 | 0.02% | 580,104 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $7,166 | 0.02% | 259,170 | Common | NONE |
| 077454106 | BDC | Belden Inc | $7,026 | 0.02% | 74,900 | Common | NONE |
| 46591M109 | JOYY | JOYY Inc | $6,997 | 0.02% | 232,552 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $6,798 | 0.01% | 549,523 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $6,727 | 0.01% | 97,500 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $6,714 | 0.01% | 1,057,300 | Common | NONE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $6,669 | 0.01% | 381,960 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $6,665 | 0.01% | 344,957 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $6,632 | 0.01% | 739,400 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $6,619 | 0.01% | 1,019,800 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $6,579 | 0.01% | 337,377 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $6,575 | 0.01% | 216,000 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $6,530 | 0.01% | 40,900 | Common | NONE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,481 | 0.01% | 116,546 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6,477 | 0.01% | 103,100 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Co | $6,453 | 0.01% | 51,813 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $6,351 | 0.01% | 1,165,265 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $6,307 | 0.01% | 243,878 | Common | NONE |
| 88830M102 | TWI | Titan International Inc | $6,138 | 0.01% | 828,300 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $6,102 | 0.01% | 101,700 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6,083 | 0.01% | 35,000 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $6,040 | 0.01% | 201,331 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $5,878 | 0.01% | 313,302 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $5,870 | 0.01% | 2,302,132 | 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.