Q4 2024 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2025-02-13 · accession 0001050470-25-000004
$43.3M
Reported value
832
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 832
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T Inc | $625,266 | 1.44% | 27,460,092 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $571,810 | 1.32% | 5,747,990 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $556,195 | 1.28% | 9,395,181 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $540,209 | 1.25% | 7,031,231 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $538,002 | 1.24% | 14,335,258 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $530,455 | 1.22% | 7,552,040 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $517,810 | 1.20% | 8,467,864 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $500,478 | 1.16% | 3,460,642 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $495,565 | 1.14% | 12,392,211 | Common | SOLE |
| 857477103 | STT | State Street Corp | $492,549 | 1.14% | 5,018,328 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $470,535 | 1.09% | 8,319,218 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $464,482 | 1.07% | 5,028,498 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $459,181 | 1.06% | 2,989,072 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $452,970 | 1.05% | 6,435,151 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $452,006 | 1.04% | 4,131,683 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $429,780 | 0.99% | 8,067,962 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $423,953 | 0.98% | 6,843,478 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $413,058 | 0.95% | 1,184,904 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $406,042 | 0.94% | 8,358,223 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $393,976 | 0.91% | 12,074,037 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $376,743 | 0.87% | 4,175,821 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $364,854 | 0.84% | 13,752,492 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $360,136 | 0.83% | 6,282,897 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $344,190 | 0.79% | 2,986,720 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $343,695 | 0.79% | 1,221,680 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $342,240 | 0.79% | 4,701,100 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $329,920 | 0.76% | 3,029,572 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $323,798 | 0.75% | 2,250,163 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $320,634 | 0.74% | 908,724 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $313,221 | 0.72% | 588,286 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $311,699 | 0.72% | 2,531,050 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $311,533 | 0.72% | 544,049 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $307,896 | 0.71% | 2,849,304 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $304,006 | 0.70% | 14,239,170 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $303,906 | 0.70% | 3,973,150 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $298,690 | 0.69% | 2,776,702 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $293,295 | 0.68% | 5,609,012 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $282,032 | 0.65% | 2,050,249 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $281,501 | 0.65% | 9,166,436 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $275,954 | 0.64% | 7,188,175 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $273,838 | 0.63% | 13,596,738 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $272,056 | 0.63% | 8,169,847 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $270,519 | 0.62% | 1,230,584 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $265,511 | 0.61% | 2,840,301 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $260,169 | 0.60% | 866,797 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $258,456 | 0.60% | 2,661,746 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $258,013 | 0.60% | 5,896,089 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $257,452 | 0.59% | 3,981,019 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $257,083 | 0.59% | 1,484,057 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $256,624 | 0.59% | 2,268,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $254,932 | 0.59% | 435,402 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $252,887 | 0.58% | 2,962,940 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $250,812 | 0.58% | 10,578,342 | Common | SOLE |
| 690742101 | OC | Owens Corning | $246,774 | 0.57% | 1,448,882 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $243,763 | 0.56% | 2,863,089 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $242,589 | 0.56% | 5,404,086 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $239,500 | 0.55% | 3,467,490 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $238,172 | 0.55% | 2,013,796 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $235,748 | 0.54% | 10,023,310 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $228,369 | 0.53% | 469,954 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $227,689 | 0.53% | 1,451,541 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $224,728 | 0.52% | 2,256,760 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $221,468 | 0.51% | 8,088,680 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $220,814 | 0.51% | 1,357,768 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $215,331 | 0.50% | 2,081,700 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $210,768 | 0.49% | 1,510,883 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $205,568 | 0.47% | 898,306 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $204,326 | 0.47% | 18,034,067 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $201,235 | 0.46% | 1,715,847 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $199,857 | 0.46% | 2,736,640 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $199,084 | 0.46% | 7,174,211 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $198,668 | 0.46% | 3,279,433 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $198,239 | 0.46% | 3,654,177 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $196,095 | 0.45% | 344,080 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $195,825 | 0.45% | 1,718,816 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $195,531 | 0.45% | 6,164,269 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $194,857 | 0.45% | 1,233,506 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $193,641 | 0.45% | 6,446,121 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $192,675 | 0.44% | 2,427,859 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $190,604 | 0.44% | 3,150,482 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $186,256 | 0.43% | 18,813,687 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $179,690 | 0.41% | 2,817,780 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $178,184 | 0.41% | 1,453,495 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $177,354 | 0.41% | 739,868 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $171,564 | 0.40% | 505,374 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $167,009 | 0.39% | 2,147,749 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $166,837 | 0.39% | 3,983,700 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $165,674 | 0.38% | 5,498,635 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $165,328 | 0.38% | 598,710 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $160,965 | 0.37% | 5,920,022 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $159,960 | 0.37% | 5,485,600 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $159,839 | 0.37% | 3,636,836 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $158,877 | 0.37% | 9,068,300 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $158,464 | 0.37% | 1,384,211 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $156,770 | 0.36% | 432,517 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $153,802 | 0.36% | 1,028,429 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $153,590 | 0.35% | 1,615,544 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $152,883 | 0.35% | 1,867,160 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $152,086 | 0.35% | 847,651 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $145,319 | 0.34% | 3,905,369 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $142,600 | 0.33% | 7,796,629 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $141,579 | 0.33% | 1,791,684 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $137,971 | 0.32% | 1,555,832 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $137,676 | 0.32% | 3,927,993 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $137,478 | 0.32% | 2,627,632 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $136,956 | 0.32% | 4,308,145 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $135,259 | 0.31% | 5,265,054 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $135,045 | 0.31% | 885,887 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $133,090 | 0.31% | 798,668 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $131,510 | 0.30% | 1,152,888 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $127,740 | 0.29% | 1,014,209 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $126,819 | 0.29% | 1,199,238 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $124,261 | 0.29% | 1,642,140 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $123,599 | 0.29% | 896,488 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $121,833 | 0.28% | 1,228,528 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $121,227 | 0.28% | 1,412,901 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $120,512 | 0.28% | 1,567,122 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $119,863 | 0.28% | 2,372,579 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $119,825 | 0.28% | 1,312,142 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $114,916 | 0.27% | 676,615 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $114,773 | 0.26% | 1,765,731 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $112,274 | 0.26% | 7,525,076 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $111,611 | 0.26% | 1,940,041 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $108,529 | 0.25% | 10,238,573 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $107,670 | 0.25% | 8,648,157 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $107,216 | 0.25% | 202,926 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $106,887 | 0.25% | 3,786,293 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $104,983 | 0.24% | 359,371 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $104,698 | 0.24% | 2,476,300 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $103,901 | 0.24% | 761,904 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $102,346 | 0.24% | 929,400 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $101,116 | 0.23% | 5,148,463 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $100,810 | 0.23% | 1,661,346 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $100,423 | 0.23% | 1,935,315 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $99,751 | 0.23% | 4,173,662 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $98,981 | 0.23% | 3,644,351 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $98,479 | 0.23% | 1,061,542 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $98,094 | 0.23% | 2,831,000 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $96,357 | 0.22% | 509,908 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $96,205 | 0.22% | 1,936,109 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $87,721 | 0.20% | 640,624 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $85,786 | 0.20% | 2,866,222 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $85,364 | 0.20% | 1,517,308 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $84,948 | 0.20% | 2,807,277 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $84,181 | 0.19% | 447,750 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $84,132 | 0.19% | 4,090,034 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $83,735 | 0.19% | 789,356 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $82,118 | 0.19% | 2,280,435 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $78,893 | 0.18% | 4,659,945 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $78,730 | 0.18% | 1,363,992 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $78,405 | 0.18% | 423,994 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $77,702 | 0.18% | 2,450,396 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $77,692 | 0.18% | 3,874,900 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $77,431 | 0.18% | 1,042,559 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $77,249 | 0.18% | 1,122,321 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $77,116 | 0.18% | 924,100 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $77,074 | 0.18% | 1,458,633 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $76,793 | 0.18% | 1,173,122 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $74,927 | 0.17% | 10,843,323 | Common | SOLE |
| 48666K109 | KBH | KB Home | $74,783 | 0.17% | 1,137,900 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $74,156 | 0.17% | 4,281,515 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $73,261 | 0.17% | 806,400 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $72,595 | 0.17% | 4,094,465 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $71,308 | 0.16% | 498,905 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $70,698 | 0.16% | 1,383,244 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $70,456 | 0.16% | 4,659,781 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $69,333 | 0.16% | 849,560 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $67,580 | 0.16% | 3,382,372 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $66,800 | 0.15% | 575,463 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $66,555 | 0.15% | 1,527,537 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $65,959 | 0.15% | 4,896,713 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $65,271 | 0.15% | 154,862 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $63,245 | 0.15% | 1,812,700 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $62,082 | 0.14% | 1,145,637 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $61,016 | 0.14% | 1,682,724 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $60,988 | 0.14% | 5,631,390 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $60,775 | 0.14% | 177,305 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $60,282 | 0.14% | 1,665,707 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $59,985 | 0.14% | 1,584,800 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $59,278 | 0.14% | 756,100 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $59,244 | 0.14% | 617,060 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $59,130 | 0.14% | 4,449,225 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $58,747 | 0.14% | 620,350 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $58,347 | 0.13% | 658,400 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $58,057 | 0.13% | 1,371,852 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $57,321 | 0.13% | 961,280 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $57,018 | 0.13% | 305,400 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $56,724 | 0.13% | 1,307,600 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $56,246 | 0.13% | 789,195 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $55,251 | 0.13% | 2,392,875 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $55,237 | 0.13% | 494,156 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $54,889 | 0.13% | 151,310 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $54,499 | 0.13% | 645,030 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $54,055 | 0.12% | 637,220 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $54,006 | 0.12% | 1,480,847 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $52,610 | 0.12% | 559,325 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $52,305 | 0.12% | 1,991,796 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $51,535 | 0.12% | 2,260,300 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $51,106 | 0.12% | 997,574 | Common | NONE |
| 46817M107 | JXN | Jackson Financial Inc | $51,078 | 0.12% | 586,559 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $51,024 | 0.12% | 1,681,185 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $49,996 | 0.12% | 1,129,098 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $49,955 | 0.12% | 2,120,319 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $49,093 | 0.11% | 1,338,768 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $48,898 | 0.11% | 1,847,305 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $48,826 | 0.11% | 5,425,130 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $48,738 | 0.11% | 7,022,767 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $48,298 | 0.11% | 998,507 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $48,045 | 0.11% | 224,900 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $47,392 | 0.11% | 1,928,090 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $47,329 | 0.11% | 1,395,307 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $46,514 | 0.11% | 1,218,590 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $46,487 | 0.11% | 498,149 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $46,230 | 0.11% | 2,526,236 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $45,938 | 0.11% | 1,574,823 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $45,843 | 0.11% | 1,646,669 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $44,670 | 0.10% | 3,181,599 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $43,949 | 0.10% | 3,143,694 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $43,889 | 0.10% | 369,252 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $43,099 | 0.10% | 705,150 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $42,630 | 0.10% | 832,947 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $42,019 | 0.10% | 469,700 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $41,245 | 0.10% | 1,288,111 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $41,196 | 0.10% | 1,158,175 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $41,093 | 0.09% | 1,891,955 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $41,072 | 0.09% | 1,818,131 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $40,089 | 0.09% | 832,236 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $39,541 | 0.09% | 463,443 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $39,183 | 0.09% | 1,166,152 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $38,840 | 0.09% | 815,793 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $38,811 | 0.09% | 327,437 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $38,256 | 0.09% | 4,538,099 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $37,861 | 0.09% | 2,466,543 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $37,741 | 0.09% | 144,800 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $37,706 | 0.09% | 3,088,139 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $37,642 | 0.09% | 4,113,929 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $37,635 | 0.09% | 278,410 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $37,110 | 0.09% | 891,204 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $36,629 | 0.08% | 766,615 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $36,539 | 0.08% | 6,643,519 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $36,387 | 0.08% | 1,506,689 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $35,852 | 0.08% | 234,448 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $35,798 | 0.08% | 870,776 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $35,391 | 0.08% | 572,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $35,190 | 0.08% | 464,373 | Common | NONE |
| 894164102 | TNL | Travel Leisure Co | $35,042 | 0.08% | 694,581 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $35,020 | 0.08% | 1,662,871 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $34,328 | 0.08% | 313,413 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $34,234 | 0.08% | 305,500 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $34,215 | 0.08% | 357,300 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $33,880 | 0.08% | 376,700 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $33,664 | 0.08% | 1,480,388 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $33,254 | 0.08% | 1,085,304 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $33,251 | 0.08% | 545,185 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $33,139 | 0.08% | 245,763 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $33,102 | 0.08% | 1,512,190 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $33,062 | 0.08% | 1,201,828 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $33,045 | 0.08% | 853,867 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $32,903 | 0.08% | 956,217 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $32,576 | 0.08% | 3,117,300 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $32,565 | 0.08% | 456,029 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $32,302 | 0.07% | 210,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $31,735 | 0.07% | 219,102 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $31,404 | 0.07% | 301,900 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $31,050 | 0.07% | 761,962 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $30,629 | 0.07% | 1,539,900 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $30,171 | 0.07% | 631,061 | Common | NONE |
| 052800109 | ALV | Autoliv Inc | $30,114 | 0.07% | 321,080 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $29,932 | 0.07% | 419,392 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $28,648 | 0.07% | 1,215,457 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $28,642 | 0.07% | 1,715,071 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $28,432 | 0.07% | 1,923,700 | Common | SOLE |
| 69007J106 | — | OUTFRONT Media Inc. | $28,302 | 0.07% | 1,595,362 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $28,084 | 0.06% | 910,054 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $28,013 | 0.06% | 514,573 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $27,947 | 0.06% | 1,183,181 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $27,932 | 0.06% | 3,996,030 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $27,895 | 0.06% | 1,500,550 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $27,702 | 0.06% | 905,900 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $27,222 | 0.06% | 2,417,603 | Common | NONE |
| 74051N102 | 2655957D | Premier Inc | $27,036 | 0.06% | 1,275,302 | Common | NONE |
| 117043109 | BC | Brunswick Corp/DE | $26,448 | 0.06% | 408,908 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $25,527 | 0.06% | 101,510 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $25,300 | 0.06% | 812,200 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $24,672 | 0.06% | 977,500 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $24,455 | 0.06% | 2,256,013 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd | $24,435 | 0.06% | 1,347,756 | Common | NONE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $24,399 | 0.06% | 747,981 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $24,342 | 0.06% | 271,072 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $24,298 | 0.06% | 742,822 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $24,126 | 0.06% | 1,132,662 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $23,869 | 0.06% | 436,200 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $23,717 | 0.05% | 2,216,505 | Common | NONE |
| 49427F108 | KRC | Kilroy Realty Corp | $23,671 | 0.05% | 585,200 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $23,548 | 0.05% | 590,917 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $23,353 | 0.05% | 358,449 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $23,351 | 0.05% | 129,040 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp Inc | $23,058 | 0.05% | 1,876,200 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $23,015 | 0.05% | 294,726 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $22,622 | 0.05% | 1,261,689 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $22,554 | 0.05% | 1,082,780 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $22,483 | 0.05% | 2,409,736 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $22,293 | 0.05% | 500,640 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $21,993 | 0.05% | 903,206 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $21,578 | 0.05% | 176,028 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $21,481 | 0.05% | 790,900 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $21,414 | 0.05% | 438,362 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Inc | $21,199 | 0.05% | 938,436 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $21,098 | 0.05% | 1,248,400 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $21,072 | 0.05% | 264,952 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $20,689 | 0.05% | 295,860 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $20,614 | 0.05% | 223,652 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $20,505 | 0.05% | 632,862 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $20,245 | 0.05% | 3,026,171 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $20,122 | 0.05% | 1,431,126 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $19,876 | 0.05% | 418,885 | Common | NONE |
| 197236102 | COLB | Columbia Banking System Inc | $19,810 | 0.05% | 733,433 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $19,784 | 0.05% | 1,305,018 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $19,768 | 0.05% | 258,739 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $19,392 | 0.04% | 667,530 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $19,305 | 0.04% | 370,900 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $19,297 | 0.04% | 1,126,511 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $19,249 | 0.04% | 375,737 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $19,116 | 0.04% | 635,092 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $18,838 | 0.04% | 1,152,162 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $18,382 | 0.04% | 1,011,667 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $18,299 | 0.04% | 297,300 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $18,241 | 0.04% | 66,020 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $18,081 | 0.04% | 4,081,501 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $17,906 | 0.04% | 977,398 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $17,879 | 0.04% | 310,300 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $17,696 | 0.04% | 80,170 | Common | NONE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $17,695 | 0.04% | 1,533,400 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $17,679 | 0.04% | 916,975 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $17,676 | 0.04% | 1,031,300 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $17,616 | 0.04% | 1,392,600 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $17,435 | 0.04% | 285,540 | Common | NONE |
| 62955J103 | NOV | NOV Inc | $17,422 | 0.04% | 1,193,300 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $17,391 | 0.04% | 376,508 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $17,198 | 0.04% | 136,240 | Common | NONE |
| 423403104 | MOMO | Hello Group Inc | $16,917 | 0.04% | 2,194,198 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $16,368 | 0.04% | 151,440 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $16,234 | 0.04% | 3,092,200 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $16,219 | 0.04% | 777,124 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $16,051 | 0.04% | 2,866,203 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $15,542 | 0.04% | 474,860 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $15,297 | 0.04% | 237,383 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $15,010 | 0.03% | 126,000 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $14,997 | 0.03% | 533,500 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $14,740 | 0.03% | 147,206 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $14,732 | 0.03% | 79,977 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $14,600 | 0.03% | 419,170 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $14,462 | 0.03% | 1,596,290 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co | $14,366 | 0.03% | 798,571 | Common | NONE |
| 487836108 | K | Kellanova | $14,243 | 0.03% | 175,900 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $14,028 | 0.03% | 1,012,819 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $13,906 | 0.03% | 488,100 | Common | NONE |
| 364760108 | GAP | Gap Inc/The | $13,899 | 0.03% | 588,202 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $13,711 | 0.03% | 1,342,895 | Common | NONE |
| 29452E101 | EQH | Equitable Holdings Inc | $13,618 | 0.03% | 288,700 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $13,545 | 0.03% | 255,427 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $13,528 | 0.03% | 440,149 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $13,516 | 0.03% | 126,700 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $13,420 | 0.03% | 1,895,463 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $13,416 | 0.03% | 63,800 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $13,117 | 0.03% | 173,000 | Common | NONE |
| 78454L100 | SM | SM Energy Co | $12,996 | 0.03% | 335,300 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $12,924 | 0.03% | 197,833 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $12,918 | 0.03% | 305,681 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $12,756 | 0.03% | 286,710 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $12,740 | 0.03% | 833,797 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $12,701 | 0.03% | 347,499 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $12,693 | 0.03% | 1,118,300 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $12,588 | 0.03% | 300,799 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $12,529 | 0.03% | 252,600 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $12,489 | 0.03% | 561,070 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $12,473 | 0.03% | 136,600 | Common | SOLE |
| 540424108 | L | Loews Corp | $12,119 | 0.03% | 143,100 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $12,096 | 0.03% | 9,600 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $12,084 | 0.03% | 1,300,800 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $12,006 | 0.03% | 569,280 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $11,954 | 0.03% | 367,200 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts Inc | $11,812 | 0.03% | 839,500 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $11,762 | 0.03% | 346,150 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $11,725 | 0.03% | 268,800 | Common | NONE |
| 219948106 | CPAY | Corpay Inc | $11,699 | 0.03% | 34,570 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank/Los Angeles CA | $11,494 | 0.03% | 133,061 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $11,480 | 0.03% | 787,378 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $11,409 | 0.03% | 343,542 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $11,398 | 0.03% | 195,776 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $11,371 | 0.03% | 821,630 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $11,363 | 0.03% | 651,907 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $11,255 | 0.03% | 136,479 | Common | NONE |
| G8232Y101 | — | Penguin Solutions Inc | $11,186 | 0.03% | 582,883 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $11,186 | 0.03% | 390,451 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $11,090 | 0.03% | 59,520 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $11,089 | 0.03% | 227,800 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $11,072 | 0.03% | 78,400 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $11,018 | 0.03% | 445,163 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $10,950 | 0.03% | 247,128 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics Holdings Inc | $10,948 | 0.03% | 238,303 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $10,853 | 0.03% | 59,200 | Common | NONE |
| 78442P106 | SLM | SLM Corp | $10,820 | 0.02% | 392,300 | Common | NONE |
| G01767105 | ALKS | Alkermes PLC | $10,710 | 0.02% | 372,400 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $10,662 | 0.02% | 322,318 | Common | NONE |
| 69320M109 | PCB | PCB Bancorp | $10,492 | 0.02% | 518,380 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $10,454 | 0.02% | 367,700 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $10,391 | 0.02% | 322,300 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $10,076 | 0.02% | 22,230 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $9,992 | 0.02% | 233,795 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $9,952 | 0.02% | 407,889 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $9,892 | 0.02% | 614,055 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $9,704 | 0.02% | 596,461 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $9,446 | 0.02% | 71,400 | Common | NONE |
| 05961W105 | BMA | Banco Macro SA | $9,444 | 0.02% | 97,600 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $9,294 | 0.02% | 281,207 | Common | NONE |
| 984245100 | YPF | YPF SA | $9,288 | 0.02% | 218,500 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $9,253 | 0.02% | 339,057 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $9,188 | 0.02% | 117,881 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $9,169 | 0.02% | 168,202 | Common | NONE |
| 81761L102 | SVC | Service Properties Trust | $9,023 | 0.02% | 3,552,385 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $8,854 | 0.02% | 333,500 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $8,756 | 0.02% | 306,680 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $8,725 | 0.02% | 59,640 | Common | NONE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $8,629 | 0.02% | 856,877 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $8,536 | 0.02% | 247,200 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $8,480 | 0.02% | 452,732 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $8,391 | 0.02% | 749,900 | Common | NONE |
| 747301109 | QUAD | Quad/Graphics Inc | $8,376 | 0.02% | 1,201,744 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $8,219 | 0.02% | 1,488,941 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $8,211 | 0.02% | 266,760 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $8,030 | 0.02% | 120,500 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $7,934 | 0.02% | 377,073 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $7,686 | 0.02% | 136,900 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $7,614 | 0.02% | 363,600 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7,572 | 0.02% | 67,900 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $7,521 | 0.02% | 381,580 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $7,418 | 0.02% | 142,300 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $7,397 | 0.02% | 958,150 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $7,282 | 0.02% | 1,115,204 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $7,272 | 0.02% | 521,629 | Common | NONE |
| 309627107 | FMNB | Farmers National Banc Corp | $7,248 | 0.02% | 509,724 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $7,149 | 0.02% | 77,510 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc | $7,133 | 0.02% | 720,489 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $6,997 | 0.02% | 127,700 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6,912 | 0.02% | 35,000 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,857 | 0.02% | 249,699 | Common | NONE |
| 74727A104 | QCRH | QCR Holdings Inc | $6,540 | 0.02% | 81,100 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,427 | 0.01% | 107,659 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $6,412 | 0.01% | 295,396 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $6,222 | 0.01% | 129,513 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $6,175 | 0.01% | 370,400 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $6,142 | 0.01% | 76,100 | Common | NONE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $6,118 | 0.01% | 290,502 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $6,091 | 0.01% | 737,458 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $6,081 | 0.01% | 12,120 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho Corp | $5,956 | 0.01% | 133,700 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $5,951 | 0.01% | 158,900 | Common | NONE |
| 077454106 | BDC | Belden Inc | $5,936 | 0.01% | 52,710 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $5,901 | 0.01% | 1,652,918 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products Co | $5,849 | 0.01% | 45,774 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $5,845 | 0.01% | 70,749 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $5,769 | 0.01% | 318,715 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $5,665 | 0.01% | 1,888,281 | Common | NONE |
| 74930B105 | RBB | RBB Bancorp | $5,651 | 0.01% | 275,787 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $5,582 | 0.01% | 257,700 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $5,534 | 0.01% | 28,114 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $5,469 | 0.01% | 344,800 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $5,445 | 0.01% | 217,797 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $5,437 | 0.01% | 27,940 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $5,420 | 0.01% | 46,358 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $5,396 | 0.01% | 237,900 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $5,394 | 0.01% | 184,786 | Common | NONE |
| G5509L101 | LIVN | LivaNova PLC | $5,367 | 0.01% | 115,900 | Common | NONE |
| 74052F108 | — | Premier Financial Corp | $5,363 | 0.01% | 209,722 | Common | SOLE |
| 376536108 | GOOD | Gladstone Commercial Corp | $5,312 | 0.01% | 327,100 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $5,245 | 0.01% | 199,675 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $5,222 | 0.01% | 499,200 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $5,164 | 0.01% | 159,100 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corp | $5,158 | 0.01% | 71,100 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $5,096 | 0.01% | 1,234,000 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $5,062 | 0.01% | 299,200 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $5,025 | 0.01% | 493,125 | Common | NONE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $5,002 | 0.01% | 177,680 | Common | NONE |
| 16934Q802 | CIM | Chimera Investment Corp | $4,893 | 0.01% | 349,501 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $4,864 | 0.01% | 412,200 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $4,771 | 0.01% | 326,979 | Common | SOLE |
| 404111106 | HBT | HBT Financial Inc | $4,770 | 0.01% | 217,815 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $4,760 | 0.01% | 256,759 | Common | NONE |
| 749527107 | 1RG | REV Group Inc | $4,735 | 0.01% | 148,569 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4,636 | 0.01% | 53,880 | Common | NONE |
| 02913V103 | APEI | American Public Education Inc | $4,628 | 0.01% | 214,551 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $4,553 | 0.01% | 182,700 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $4,542 | 0.01% | 143,334 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $4,535 | 0.01% | 53,500 | Common | NONE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $4,500 | 0.01% | 771,894 | Common | NONE |
| 17888H103 | CIVI | Civitas Resources Inc | $4,472 | 0.01% | 97,500 | Common | NONE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $4,464 | 0.01% | 1,223,082 | Common | SOLE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $4,458 | 0.01% | 182,273 | Common | NONE |
| 03736N104 | ANZGY | ANZ Group Holdings Ltd | $4,450 | 0.01% | 253,000 | 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.