Q3 2024 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2024-11-12 · accession 0001050470-24-000016
$46.7M
Reported value
824
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $683,077 | 1.46% | 6,015,120 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $643,881 | 1.38% | 29,267,330 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $611,114 | 1.31% | 14,630,456 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $581,199 | 1.25% | 12,941,409 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $561,927 | 1.20% | 3,467,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $551,397 | 1.18% | 4,703,950 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $531,572 | 1.14% | 7,397,333 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $527,975 | 1.13% | 9,920,604 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $518,228 | 1.11% | 4,406,323 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $504,661 | 1.08% | 8,807,347 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $467,223 | 1.00% | 3,255,232 | Common | SOLE |
| 857477103 | STT | State Street Corp | $465,498 | 1.00% | 5,261,646 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $453,202 | 0.97% | 8,022,700 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $452,581 | 0.97% | 6,951,018 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $448,292 | 0.96% | 12,497,675 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $443,335 | 0.95% | 5,287,868 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $442,133 | 0.95% | 8,545,291 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $441,496 | 0.95% | 2,596,270 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $417,521 | 0.89% | 6,669,669 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $402,953 | 0.86% | 3,399,300 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $402,102 | 0.86% | 1,241,862 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $392,300 | 0.84% | 8,748,880 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $390,814 | 0.84% | 831,855 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $387,487 | 0.83% | 4,253,423 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $376,768 | 0.81% | 5,144,990 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $374,636 | 0.80% | 12,945,277 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $367,155 | 0.79% | 903,365 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $366,563 | 0.79% | 6,372,795 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $364,968 | 0.78% | 8,621,973 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $362,023 | 0.78% | 4,086,966 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $358,012 | 0.77% | 5,693,576 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $351,167 | 0.75% | 1,283,130 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $347,408 | 0.74% | 969,465 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $339,992 | 0.73% | 2,868,160 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $329,629 | 0.71% | 1,490,994 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $323,529 | 0.69% | 9,214,734 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $313,744 | 0.67% | 2,806,300 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $308,443 | 0.66% | 3,210,604 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $305,974 | 0.66% | 2,303,500 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $304,532 | 0.65% | 14,884,250 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $298,294 | 0.64% | 1,476,340 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $286,656 | 0.61% | 2,929,246 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $286,146 | 0.61% | 5,606,310 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $285,989 | 0.61% | 2,080,979 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $284,875 | 0.61% | 487,332 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $278,957 | 0.60% | 4,103,519 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $277,850 | 0.60% | 2,493,942 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $276,608 | 0.59% | 2,308,335 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $272,539 | 0.58% | 550,461 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $264,766 | 0.57% | 10,342,426 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $264,203 | 0.57% | 3,020,155 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $263,528 | 0.56% | 460,360 | Common | SOLE |
| 690742101 | OC | Owens Corning | $262,533 | 0.56% | 1,487,271 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $261,178 | 0.56% | 2,102,712 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $258,166 | 0.55% | 1,584,715 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $254,191 | 0.54% | 6,189,215 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $248,784 | 0.53% | 10,663,710 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $245,553 | 0.53% | 2,221,796 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $244,078 | 0.52% | 1,856,816 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $243,694 | 0.52% | 7,289,673 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $236,659 | 0.51% | 478,660 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $236,620 | 0.51% | 8,626,318 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $235,165 | 0.50% | 7,231,393 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $222,667 | 0.48% | 5,864,300 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $221,655 | 0.48% | 1,579,979 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $221,434 | 0.47% | 6,383,227 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $221,045 | 0.47% | 2,983,068 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $218,413 | 0.47% | 14,063,949 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $216,948 | 0.46% | 1,487,981 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $216,684 | 0.46% | 625,460 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $214,411 | 0.46% | 2,747,800 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $213,036 | 0.46% | 1,577,695 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $212,989 | 0.46% | 1,288,111 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $211,113 | 0.45% | 5,479,182 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $210,735 | 0.45% | 2,799,351 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $210,257 | 0.45% | 8,102,377 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $209,807 | 0.45% | 1,005,306 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $206,157 | 0.44% | 19,522,487 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $206,144 | 0.44% | 2,133,109 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $200,793 | 0.43% | 876,787 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $198,114 | 0.42% | 614,860 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $194,479 | 0.42% | 17,520,667 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $193,302 | 0.41% | 3,951,400 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $193,237 | 0.41% | 2,923,410 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $186,442 | 0.40% | 3,948,377 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $183,088 | 0.39% | 1,827,044 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $183,055 | 0.39% | 1,184,899 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $181,351 | 0.39% | 4,068,913 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $180,905 | 0.39% | 2,193,320 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $179,607 | 0.38% | 1,199,540 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $176,313 | 0.38% | 3,471,420 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $172,754 | 0.37% | 1,053,829 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $172,091 | 0.37% | 439,197 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $168,541 | 0.36% | 989,090 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $167,708 | 0.36% | 2,939,146 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $166,662 | 0.36% | 2,803,876 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $165,217 | 0.35% | 5,399,238 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $163,395 | 0.35% | 774,900 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $162,787 | 0.35% | 913,920 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $161,898 | 0.35% | 1,284,088 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $161,836 | 0.35% | 1,445,612 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $157,950 | 0.34% | 1,599,170 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $156,212 | 0.33% | 539,202 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $151,812 | 0.33% | 934,687 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $150,994 | 0.32% | 1,461,701 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $150,898 | 0.32% | 1,410,260 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $149,895 | 0.32% | 5,159,900 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $148,135 | 0.32% | 1,725,504 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $147,645 | 0.32% | 558,458 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $147,068 | 0.32% | 4,189,969 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $146,745 | 0.31% | 2,701,984 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $146,682 | 0.31% | 8,334,200 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $145,555 | 0.31% | 2,436,479 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $144,585 | 0.31% | 3,643,774 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $144,355 | 0.31% | 769,976 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $143,370 | 0.31% | 7,494,519 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $141,359 | 0.30% | 2,694,095 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $140,828 | 0.30% | 1,499,770 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $140,387 | 0.30% | 1,968,959 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $140,272 | 0.30% | 1,168,155 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $138,382 | 0.30% | 3,230,200 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $133,470 | 0.29% | 745,975 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $132,250 | 0.28% | 5,200,558 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $130,289 | 0.28% | 1,688,122 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $129,402 | 0.28% | 4,373,151 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $127,597 | 0.27% | 3,516,045 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $125,175 | 0.27% | 10,492,473 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $125,041 | 0.27% | 1,081,295 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $122,949 | 0.26% | 7,791,429 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $121,965 | 0.26% | 442,880 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $119,316 | 0.26% | 1,183,338 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $115,657 | 0.25% | 209,566 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $114,773 | 0.25% | 1,676,740 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $110,906 | 0.24% | 2,837,200 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $108,259 | 0.23% | 9,324,619 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $107,059 | 0.23% | 1,116,359 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $105,074 | 0.23% | 1,429,192 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $102,158 | 0.22% | 1,685,498 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $101,580 | 0.22% | 523,985 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $100,739 | 0.22% | 748,436 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $99,150 | 0.21% | 1,698,941 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $96,923 | 0.21% | 1,525,151 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $96,677 | 0.21% | 1,309,100 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $96,622 | 0.21% | 3,628,300 | Common | SOLE |
| 48666K109 | KBH | KB Home | $94,636 | 0.20% | 1,104,400 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $93,181 | 0.20% | 3,971,900 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $90,849 | 0.19% | 2,692,621 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $90,601 | 0.19% | 4,206,162 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $90,022 | 0.19% | 4,871,307 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $86,128 | 0.18% | 3,442,351 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $85,716 | 0.18% | 2,408,435 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $85,480 | 0.18% | 1,079,021 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $84,837 | 0.18% | 1,700,831 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $83,294 | 0.18% | 432,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $81,783 | 0.18% | 209,100 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $81,073 | 0.17% | 5,167,145 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $81,005 | 0.17% | 2,570,768 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $80,974 | 0.17% | 4,351,115 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $79,062 | 0.17% | 5,026,213 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $78,407 | 0.17% | 1,206,637 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $76,969 | 0.16% | 1,698,724 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $76,027 | 0.16% | 3,603,199 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $75,730 | 0.16% | 4,857,589 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $74,785 | 0.16% | 1,762,140 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $74,614 | 0.16% | 10,319,990 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $72,911 | 0.16% | 4,154,500 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $72,560 | 0.16% | 1,782,800 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $72,409 | 0.16% | 586,263 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $71,918 | 0.15% | 1,973,590 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $71,382 | 0.15% | 186,356 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $70,272 | 0.15% | 1,444,444 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $69,774 | 0.15% | 1,625,305 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $69,536 | 0.15% | 3,351,109 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $69,135 | 0.15% | 1,247,922 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $69,022 | 0.15% | 4,737,281 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $68,771 | 0.15% | 630,058 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $68,142 | 0.15% | 6,003,690 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $68,042 | 0.15% | 715,180 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $67,690 | 0.15% | 970,600 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $66,670 | 0.14% | 478,709 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $65,630 | 0.14% | 869,500 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $64,642 | 0.14% | 1,439,052 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $64,052 | 0.14% | 1,497,600 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $63,041 | 0.14% | 743,940 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $62,903 | 0.13% | 2,571,687 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $62,717 | 0.13% | 625,485 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $61,088 | 0.13% | 2,281,090 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $60,617 | 0.13% | 1,713,785 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $60,288 | 0.13% | 979,500 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $59,904 | 0.13% | 877,200 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $59,764 | 0.13% | 7,545,985 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $59,081 | 0.13% | 652,320 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $58,656 | 0.13% | 1,656,007 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $58,499 | 0.13% | 835,695 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $58,488 | 0.13% | 592,700 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $58,349 | 0.13% | 1,004,115 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $57,922 | 0.12% | 628,360 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $57,637 | 0.12% | 2,068,800 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $56,352 | 0.12% | 5,428,924 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $54,621 | 0.12% | 503,649 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $54,180 | 0.12% | 2,027,696 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $53,985 | 0.12% | 382,927 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $53,932 | 0.12% | 1,698,100 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $53,836 | 0.12% | 3,256,839 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $53,806 | 0.12% | 1,681,953 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $52,991 | 0.11% | 482,830 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $51,504 | 0.11% | 1,073,674 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp | $51,380 | 0.11% | 1,577,521 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $51,001 | 0.11% | 1,511,597 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $50,775 | 0.11% | 5,737,330 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $50,702 | 0.11% | 2,526,236 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $50,170 | 0.11% | 630,200 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $49,319 | 0.11% | 1,005,698 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $49,161 | 0.11% | 1,004,507 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $48,834 | 0.10% | 779,350 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $48,005 | 0.10% | 220,340 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $47,996 | 0.10% | 526,100 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $47,671 | 0.10% | 1,602,388 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $47,410 | 0.10% | 280,500 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $47,081 | 0.10% | 3,469,500 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $46,730 | 0.10% | 554,392 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $46,381 | 0.10% | 382,997 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $46,127 | 0.10% | 1,862,946 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $43,659 | 0.09% | 212,900 | Common | NONE |
| 577081102 | MAT | Mattel Inc | $43,445 | 0.09% | 2,280,600 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $43,070 | 0.09% | 4,264,394 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $42,786 | 0.09% | 919,334 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $42,371 | 0.09% | 1,905,154 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $42,086 | 0.09% | 236,704 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $41,705 | 0.09% | 790,465 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $41,055 | 0.09% | 1,349,611 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $40,565 | 0.09% | 3,405,994 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $40,272 | 0.09% | 542,673 | Common | NONE |
| 63001N106 | NATL | NCR Atleos Corp | $40,018 | 0.09% | 1,402,657 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $39,769 | 0.09% | 1,224,037 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $39,680 | 0.09% | 1,091,921 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $39,347 | 0.08% | 271,713 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $39,269 | 0.08% | 2,014,831 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $38,543 | 0.08% | 6,833,819 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $38,039 | 0.08% | 1,872,000 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $37,918 | 0.08% | 1,226,728 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $37,727 | 0.08% | 1,912,155 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $36,895 | 0.08% | 2,484,543 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $36,353 | 0.08% | 846,393 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $36,148 | 0.08% | 785,317 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $36,107 | 0.08% | 630,800 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $36,021 | 0.08% | 252,563 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $35,875 | 0.08% | 455,558 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $35,304 | 0.08% | 344,700 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $34,941 | 0.07% | 422,300 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $34,866 | 0.07% | 223,700 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $34,856 | 0.07% | 581,800 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $34,803 | 0.07% | 415,208 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $34,335 | 0.07% | 1,798,600 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34,268 | 0.07% | 1,636,490 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $33,961 | 0.07% | 1,290,309 | Common | NONE |
| 125269100 | CF | CF Industries Holdings Inc | $33,917 | 0.07% | 395,303 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $33,654 | 0.07% | 228,522 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $33,612 | 0.07% | 1,587,742 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $33,082 | 0.07% | 514,573 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $33,063 | 0.07% | 314,050 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $32,749 | 0.07% | 467,744 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $32,633 | 0.07% | 1,254,157 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $32,241 | 0.07% | 699,681 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $31,866 | 0.07% | 2,428,813 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $31,496 | 0.07% | 4,597,930 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $31,155 | 0.07% | 1,173,000 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $31,148 | 0.07% | 1,384,989 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $30,948 | 0.07% | 793,542 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $30,888 | 0.07% | 772,191 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $30,483 | 0.07% | 1,395,744 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $29,880 | 0.06% | 3,334,836 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $29,749 | 0.06% | 1,009,136 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $29,671 | 0.06% | 2,476,675 | Common | NONE |
| 401617105 | GU9 | Guess Inc | $29,288 | 0.06% | 1,454,920 | Common | NONE |
| M5425M103 | INMD | Inmode Ltd | $28,964 | 0.06% | 1,708,771 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $28,395 | 0.06% | 2,012,400 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $27,888 | 0.06% | 386,800 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $27,284 | 0.06% | 1,364,202 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $27,088 | 0.06% | 875,204 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $26,682 | 0.06% | 258,300 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $26,120 | 0.06% | 355,472 | Common | SOLE |
| 487836108 | K | Kellanova | $26,005 | 0.06% | 322,200 | Common | NONE |
| 731068102 | PII | Polaris Inc | $25,954 | 0.06% | 311,800 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $25,925 | 0.06% | 1,262,762 | Common | NONE |
| 62886E108 | VYX | NCR Voyix Corp | $25,908 | 0.06% | 1,909,217 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $24,952 | 0.05% | 1,986,600 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $24,856 | 0.05% | 1,483,925 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $24,797 | 0.05% | 711,117 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $24,770 | 0.05% | 811,583 | Common | NONE |
| 929566107 | WNC | Wabash National Corp | $24,148 | 0.05% | 1,258,383 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $23,769 | 0.05% | 254,347 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $23,713 | 0.05% | 434,070 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $23,605 | 0.05% | 1,390,963 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $23,095 | 0.05% | 932,746 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $23,034 | 0.05% | 630,550 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $22,835 | 0.05% | 3,175,971 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $22,380 | 0.05% | 578,300 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $22,140 | 0.05% | 660,700 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $21,676 | 0.05% | 129,040 | Common | NONE |
| 314211103 | FHI | Federated Hermes Inc | $21,601 | 0.05% | 587,476 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $21,568 | 0.05% | 421,500 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $21,456 | 0.05% | 90,200 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $21,443 | 0.05% | 956,852 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $21,359 | 0.05% | 496,840 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $21,310 | 0.05% | 722,130 | Common | NONE |
| 410495204 | HAFC | Hanmi Financial Corp | $21,120 | 0.05% | 1,135,481 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $21,119 | 0.05% | 171,800 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $20,965 | 0.04% | 45,550 | Common | NONE |
| 741511109 | PSMT | PriceSmart Inc | $20,860 | 0.04% | 227,278 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $20,830 | 0.04% | 358,639 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $20,813 | 0.04% | 5,051,601 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $20,717 | 0.04% | 419,200 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $20,586 | 0.04% | 93,490 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $20,390 | 0.04% | 126,900 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $20,210 | 0.04% | 420,773 | Common | NONE |
| G8232Y101 | — | Penguin Solutions Inc | $20,078 | 0.04% | 958,400 | Common | NONE |
| 254423106 | DIN | Dine Brands Global Inc | $20,074 | 0.04% | 642,792 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $19,709 | 0.04% | 95,510 | Common | NONE |
| 875465106 | SKT | Tanger Inc | $19,297 | 0.04% | 581,600 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $19,034 | 0.04% | 66,000 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $18,912 | 0.04% | 951,324 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $18,721 | 0.04% | 478,560 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $18,681 | 0.04% | 1,236,318 | Common | NONE |
| 458665304 | TILE | Interface Inc | $18,681 | 0.04% | 984,767 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $18,413 | 0.04% | 136,800 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $18,186 | 0.04% | 243,783 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $17,936 | 0.04% | 1,979,690 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $17,910 | 0.04% | 3,274,200 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $17,845 | 0.04% | 287,770 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $17,736 | 0.04% | 398,837 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $17,703 | 0.04% | 189,600 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $17,634 | 0.04% | 3,867,085 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $17,600 | 0.04% | 3,235,203 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $17,530 | 0.04% | 2,019,566 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $17,436 | 0.04% | 451,251 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $17,365 | 0.04% | 1,116,019 | Common | NONE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $17,351 | 0.04% | 1,266,492 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $17,300 | 0.04% | 356,781 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $17,272 | 0.04% | 220,000 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc | $17,254 | 0.04% | 525,559 | Common | NONE |
| 423403104 | MOMO | Hello Group Inc | $17,173 | 0.04% | 2,256,598 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $17,154 | 0.04% | 624,470 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $17,000 | 0.04% | 1,541,275 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $16,992 | 0.04% | 387,508 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $16,987 | 0.04% | 936,975 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $16,915 | 0.04% | 647,842 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $16,854 | 0.04% | 528,500 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $16,837 | 0.04% | 320,700 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $16,621 | 0.04% | 267,700 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $16,514 | 0.04% | 157,800 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $16,377 | 0.04% | 214,000 | Common | NONE |
| 00773T101 | ASIX | AdvanSix Inc | $15,668 | 0.03% | 515,750 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $15,583 | 0.03% | 467,270 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $15,556 | 0.03% | 93,600 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $15,535 | 0.03% | 31,520 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $15,509 | 0.03% | 230,200 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $15,404 | 0.03% | 323,740 | Common | NONE |
| 88034P109 | TME | Tencent Music Entertainment Group | $15,191 | 0.03% | 1,260,700 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $15,048 | 0.03% | 114,340 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $14,910 | 0.03% | 613,080 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $14,765 | 0.03% | 97,557 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $14,612 | 0.03% | 333,218 | Common | NONE |
| 57667L107 | MTCH | Match Group Inc | $14,591 | 0.03% | 385,600 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $14,505 | 0.03% | 1,580,095 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $14,281 | 0.03% | 280,633 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $14,260 | 0.03% | 495,139 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $14,228 | 0.03% | 769,477 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $14,121 | 0.03% | 108,430 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $14,008 | 0.03% | 324,939 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $13,908 | 0.03% | 852,730 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $13,875 | 0.03% | 1,984,963 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $13,842 | 0.03% | 298,000 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $13,618 | 0.03% | 274,227 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $13,526 | 0.03% | 246,100 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $13,474 | 0.03% | 485,547 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank/Los Angeles CA | $13,420 | 0.03% | 167,233 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $13,237 | 0.03% | 45,770 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $12,878 | 0.03% | 876,051 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $12,861 | 0.03% | 63,661 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $12,513 | 0.03% | 584,429 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $12,504 | 0.03% | 69,600 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $12,448 | 0.03% | 410,279 | Common | NONE |
| 885160101 | THO | Thor Industries Inc | $12,346 | 0.03% | 112,346 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $12,306 | 0.03% | 292,800 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $12,255 | 0.03% | 88,700 | Common | NONE |
| 138006309 | CAJPY | Canon Inc | $12,236 | 0.03% | 371,900 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $12,111 | 0.03% | 9,200 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $12,094 | 0.03% | 276,629 | Common | SOLE |
| 540424108 | L | Loews Corp | $12,087 | 0.03% | 152,900 | Common | NONE |
| 219948106 | CPAY | Corpay Inc | $12,016 | 0.03% | 38,420 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $11,968 | 0.03% | 1,544,200 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc | $11,941 | 0.03% | 83,870 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $11,863 | 0.03% | 262,400 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts Inc | $11,837 | 0.03% | 839,500 | Common | NONE |
| 46591M109 | JOYY | JOYY Inc | $11,629 | 0.02% | 320,899 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $11,580 | 0.02% | 1,298,240 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $11,558 | 0.02% | 611,206 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $11,509 | 0.02% | 351,858 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $11,483 | 0.02% | 426,400 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $11,373 | 0.02% | 324,200 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $11,288 | 0.02% | 323,900 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $11,202 | 0.02% | 379,212 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $11,126 | 0.02% | 286,297 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $11,028 | 0.02% | 196,576 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $10,964 | 0.02% | 106,300 | Common | NONE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $10,882 | 0.02% | 288,877 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $10,864 | 0.02% | 97,200 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $10,452 | 0.02% | 197,802 | Common | NONE |
| G01767105 | ALKS | Alkermes PLC | $10,423 | 0.02% | 372,400 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $10,274 | 0.02% | 885,700 | Common | NONE |
| 69320M109 | PCB | PCB Bancorp | $10,202 | 0.02% | 542,934 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $10,163 | 0.02% | 129,202 | Common | NONE |
| 153527205 | CENTA | Central Garden & Pet Co | $10,061 | 0.02% | 320,407 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $10,051 | 0.02% | 449,089 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $10,012 | 0.02% | 212,700 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $9,960 | 0.02% | 3,162 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $9,836 | 0.02% | 309,980 | Common | NONE |
| 90138F102 | TWLO | Twilio Inc | $9,763 | 0.02% | 149,700 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $9,730 | 0.02% | 366,600 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $9,694 | 0.02% | 156,200 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $9,692 | 0.02% | 136,081 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $9,660 | 0.02% | 233,795 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $9,591 | 0.02% | 53,000 | Common | NONE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $9,549 | 0.02% | 963,550 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $9,382 | 0.02% | 199,700 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $9,183 | 0.02% | 1,772,818 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $9,128 | 0.02% | 491,028 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $9,109 | 0.02% | 82,500 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $9,030 | 0.02% | 379,886 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $8,829 | 0.02% | 483,798 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $8,807 | 0.02% | 59,500 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $8,786 | 0.02% | 344,957 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $8,695 | 0.02% | 1,488,941 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $8,655 | 0.02% | 253,299 | Common | NONE |
| 92852X103 | VTS | Vitesse Energy Inc | $8,652 | 0.02% | 360,214 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc | $8,636 | 0.02% | 466,532 | Common | NONE |
| 309627107 | FMNB | Farmers National Banc Corp | $8,569 | 0.02% | 566,704 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $8,545 | 0.02% | 549,523 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $8,485 | 0.02% | 869,377 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $8,479 | 0.02% | 250,200 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $8,430 | 0.02% | 376,500 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $8,342 | 0.02% | 1,349,800 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $8,293 | 0.02% | 444,400 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8,275 | 0.02% | 374,600 | Common | NONE |
| 043436104 | ABG | Asbury Automotive Group Inc | $8,136 | 0.02% | 34,100 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $8,044 | 0.02% | 41,500 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $7,991 | 0.02% | 737,901 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $7,822 | 0.02% | 212,100 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $7,745 | 0.02% | 146,600 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $7,710 | 0.02% | 171,213 | Common | NONE |
| 08579X101 | BRY | Berry Corp | $7,647 | 0.02% | 1,487,700 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $7,530 | 0.02% | 327,087 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $7,449 | 0.02% | 267,960 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $7,431 | 0.02% | 662,900 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $7,403 | 0.02% | 63,200 | Common | NONE |
| 758075402 | RWT | Redwood Trust Inc | $7,360 | 0.02% | 952,100 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7,191 | 0.02% | 67,900 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $7,142 | 0.02% | 46,100 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $7,114 | 0.02% | 2,302,132 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $6,996 | 0.01% | 211,500 | Common | NONE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $6,963 | 0.01% | 366,080 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $6,742 | 0.01% | 65,710 | Common | NONE |
| 74727A104 | QCRH | QCR Holdings Inc | $6,737 | 0.01% | 91,000 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Co | $6,636 | 0.01% | 51,813 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $6,587 | 0.01% | 214,575 | Common | NONE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $6,534 | 0.01% | 344,800 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $6,502 | 0.01% | 293,402 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $6,484 | 0.01% | 576,907 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $6,385 | 0.01% | 163,800 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners Inc | $6,364 | 0.01% | 76,200 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc | $6,314 | 0.01% | 726,589 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $6,264 | 0.01% | 147,770 | Common | NONE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,170 | 0.01% | 107,659 | Common | SOLE |
| 74052F108 | — | Premier Financial Corp | $6,165 | 0.01% | 262,577 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $6,097 | 0.01% | 133,700 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6,078 | 0.01% | 35,000 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6,066 | 0.01% | 31,800 | Common | NONE |
| 55272X607 | MFA | MFA Financial Inc | $5,910 | 0.01% | 464,625 | Common | NONE |
| 05961W105 | BMA | Banco Macro SA | $5,855 | 0.01% | 92,200 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $5,841 | 0.01% | 718,500 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $5,822 | 0.01% | 1,223,082 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $5,642 | 0.01% | 737,458 | Common | SOLE |
| 00258W108 | — | Aaron's Co Inc/The | $5,567 | 0.01% | 559,493 | Common | NONE |
| 319829107 | FCF | First Commonwealth Financial Corp | $5,560 | 0.01% | 324,200 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $5,539 | 0.01% | 1,220,044 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $5,513 | 0.01% | 546,400 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $5,420 | 0.01% | 212,380 | Common | NONE |
| 03736N104 | ANZGY | ANZ Group Holdings Ltd | $5,316 | 0.01% | 253,000 | Common | SOLE |
| 376536108 | GOOD | Gladstone Commercial Corp | $5,312 | 0.01% | 327,100 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5,302 | 0.01% | 499,200 | Common | NONE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $5,219 | 0.01% | 174,955 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands Inc | $5,182 | 0.01% | 399,200 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $5,055 | 0.01% | 28,310 | Common | NONE |
| 55305B101 | MHO | M/I Homes Inc | $5,055 | 0.01% | 29,500 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $4,975 | 0.01% | 115,300 | Common | NONE |
| 749527107 | 1RG | REV Group Inc | $4,964 | 0.01% | 176,889 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $4,948 | 0.01% | 123,800 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $4,940 | 0.01% | 97,500 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd | $4,913 | 0.01% | 79,100 | 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.