Q1 2025 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2025-05-09 · accession 0001050470-25-000008
$41.7M
Reported value
838
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 838
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T Inc | $733,227 | 1.76% | 25,927,394 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $559,656 | 1.34% | 9,069,124 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $553,278 | 1.33% | 6,596,851 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $551,262 | 1.32% | 4,919,790 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $550,109 | 1.32% | 12,127,613 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $545,331 | 1.31% | 8,056,306 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $541,425 | 1.30% | 3,264,744 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $514,423 | 1.23% | 13,940,994 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $508,774 | 1.22% | 7,086,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $508,213 | 1.22% | 3,308,464 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $495,024 | 1.19% | 8,116,473 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $490,577 | 1.18% | 5,465,430 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $485,384 | 1.17% | 3,922,932 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $458,094 | 1.10% | 6,452,933 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $447,897 | 1.08% | 7,913,368 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $445,363 | 1.07% | 6,575,565 | Common | SOLE |
| 857477103 | STT | State Street Corp | $430,345 | 1.03% | 4,806,710 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $387,711 | 0.93% | 6,369,498 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $383,980 | 0.92% | 15,153,114 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $382,495 | 0.92% | 4,006,860 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $375,822 | 0.90% | 7,991,104 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $359,130 | 0.86% | 4,130,780 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $346,644 | 0.83% | 1,105,935 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $341,933 | 0.82% | 5,046,986 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $336,699 | 0.81% | 5,609,774 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $326,564 | 0.78% | 11,793,580 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $306,175 | 0.73% | 2,466,166 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $301,317 | 0.72% | 8,161,338 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $299,402 | 0.72% | 2,912,472 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $299,057 | 0.72% | 865,453 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $291,016 | 0.70% | 3,180,501 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $290,746 | 0.70% | 2,444,684 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $290,532 | 0.70% | 1,191,781 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $288,594 | 0.69% | 528,280 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $286,123 | 0.69% | 2,102,761 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $279,903 | 0.67% | 3,874,084 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $278,159 | 0.67% | 902,323 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $274,264 | 0.66% | 2,028,431 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $269,815 | 0.65% | 10,888,437 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $269,743 | 0.65% | 8,864,363 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $262,928 | 0.63% | 2,884,560 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $252,314 | 0.61% | 1,831,412 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $251,121 | 0.60% | 2,624,870 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $248,816 | 0.60% | 12,812,378 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $246,225 | 0.59% | 4,055,764 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $239,400 | 0.57% | 2,402,284 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $238,763 | 0.57% | 2,579,266 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $234,733 | 0.56% | 5,729,392 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $230,865 | 0.55% | 3,538,160 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $230,848 | 0.55% | 6,978,477 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $229,564 | 0.55% | 2,210,962 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $224,434 | 0.54% | 3,753,710 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $223,254 | 0.54% | 2,740,656 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $222,079 | 0.53% | 3,181,192 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $220,279 | 0.53% | 3,637,974 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $219,637 | 0.53% | 17,885,756 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $219,147 | 0.53% | 1,222,781 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $217,841 | 0.52% | 8,208,034 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $214,807 | 0.52% | 1,474,411 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $212,572 | 0.51% | 13,776,535 | Common | SOLE |
| 690742101 | OC | Owens Corning | $210,812 | 0.51% | 1,476,067 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $209,453 | 0.50% | 1,456,453 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $208,087 | 0.50% | 9,576,010 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $205,368 | 0.49% | 1,203,093 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $203,891 | 0.49% | 7,633,516 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $201,707 | 0.48% | 6,099,382 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $199,771 | 0.48% | 447,206 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $197,310 | 0.47% | 342,338 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $196,668 | 0.47% | 1,891,769 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $189,022 | 0.45% | 3,791,047 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $187,382 | 0.45% | 569,550 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $187,322 | 0.45% | 386,940 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $187,014 | 0.45% | 1,514,526 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $185,372 | 0.44% | 1,403,590 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $184,026 | 0.44% | 18,347,587 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $178,397 | 0.43% | 2,583,586 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $176,539 | 0.42% | 6,619,391 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $174,361 | 0.42% | 5,093,800 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $174,294 | 0.42% | 710,536 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $173,128 | 0.42% | 7,873,039 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $171,563 | 0.41% | 689,950 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Co | $170,515 | 0.41% | 2,153,236 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $168,722 | 0.40% | 5,889,080 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $163,325 | 0.39% | 1,379,320 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $162,439 | 0.39% | 1,726,606 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $160,746 | 0.39% | 3,859,444 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $159,910 | 0.38% | 2,092,519 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $159,759 | 0.38% | 474,047 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $156,225 | 0.37% | 1,076,526 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $155,088 | 0.37% | 6,113,044 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $154,590 | 0.37% | 1,390,323 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $154,498 | 0.37% | 3,870,200 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $153,244 | 0.37% | 815,561 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $151,768 | 0.36% | 417,715 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $147,207 | 0.35% | 962,329 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $146,323 | 0.35% | 3,356,042 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $146,196 | 0.35% | 3,503,384 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $145,935 | 0.35% | 1,916,661 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $142,640 | 0.34% | 7,828,750 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $141,182 | 0.34% | 1,758,400 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $136,920 | 0.33% | 4,337,034 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $135,576 | 0.33% | 5,369,332 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $133,524 | 0.32% | 4,037,604 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $131,058 | 0.31% | 194,740 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $128,812 | 0.31% | 1,226,545 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $127,977 | 0.31% | 9,006,100 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $127,815 | 0.31% | 1,021,870 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $125,117 | 0.30% | 2,601,732 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $124,008 | 0.30% | 861,287 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $123,403 | 0.30% | 612,240 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $123,315 | 0.30% | 3,750,449 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $120,998 | 0.29% | 1,804,055 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $118,834 | 0.29% | 7,980,775 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $117,616 | 0.28% | 1,304,961 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $116,964 | 0.28% | 2,289,379 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $116,149 | 0.28% | 205,047 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $115,081 | 0.28% | 1,504,330 | Common | NONE |
| 801056102 | SANM | Sanmina Corp | $113,697 | 0.27% | 1,492,475 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $110,485 | 0.27% | 2,301,289 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $109,772 | 0.26% | 1,245,852 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $107,511 | 0.26% | 10,161,708 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $105,631 | 0.25% | 1,000,389 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $104,233 | 0.25% | 510,846 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $103,178 | 0.25% | 3,633,023 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $102,118 | 0.25% | 12,545,184 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $101,678 | 0.24% | 1,381,301 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $99,537 | 0.24% | 2,182,341 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $98,160 | 0.24% | 1,518,794 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $97,961 | 0.24% | 604,994 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $93,833 | 0.23% | 5,195,617 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $93,484 | 0.22% | 880,260 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $93,160 | 0.22% | 1,759,731 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $91,571 | 0.22% | 1,667,652 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $91,471 | 0.22% | 4,059,962 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $90,799 | 0.22% | 4,673,142 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $89,342 | 0.21% | 3,441,519 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $88,942 | 0.21% | 1,032,292 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $88,624 | 0.21% | 1,465,588 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $88,158 | 0.21% | 687,446 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $87,412 | 0.21% | 2,229,900 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $85,898 | 0.21% | 3,782,400 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $85,829 | 0.21% | 1,327,797 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $84,493 | 0.20% | 736,132 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $84,087 | 0.20% | 2,341,596 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $81,408 | 0.20% | 2,746,573 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $81,027 | 0.19% | 2,221,735 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $78,652 | 0.19% | 468,084 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $78,408 | 0.19% | 596,986 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $78,198 | 0.19% | 4,987,113 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $77,573 | 0.19% | 770,800 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $74,401 | 0.18% | 4,258,815 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $73,747 | 0.18% | 1,880,341 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $73,257 | 0.18% | 1,081,121 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $72,094 | 0.17% | 3,197,800 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $71,891 | 0.17% | 8,253,890 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $70,781 | 0.17% | 4,151,398 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $70,443 | 0.17% | 1,902,318 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $69,836 | 0.17% | 5,351,406 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $69,648 | 0.17% | 2,327,824 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $69,509 | 0.17% | 693,424 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $69,398 | 0.17% | 1,198,992 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $68,219 | 0.16% | 1,815,309 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $67,365 | 0.16% | 182,795 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $66,867 | 0.16% | 906,420 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $66,835 | 0.16% | 3,630,385 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $66,697 | 0.16% | 1,152,539 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $66,166 | 0.16% | 1,257,666 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $65,823 | 0.16% | 550,360 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $65,649 | 0.16% | 1,386,172 | Common | SOLE |
| 48666K109 | KBH | KB Home | $64,588 | 0.16% | 1,111,289 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $62,718 | 0.15% | 1,604,462 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $62,231 | 0.15% | 883,959 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $62,123 | 0.15% | 5,425,590 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $61,266 | 0.15% | 4,179,147 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $60,623 | 0.15% | 1,592,000 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co | $60,558 | 0.15% | 3,038,537 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $60,327 | 0.14% | 431,496 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $60,098 | 0.14% | 535,295 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $59,387 | 0.14% | 475,325 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $59,203 | 0.14% | 828,013 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $57,400 | 0.14% | 650,648 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $57,122 | 0.14% | 895,191 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $56,272 | 0.14% | 1,762,922 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $55,871 | 0.13% | 535,370 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $55,471 | 0.13% | 4,416,445 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $54,859 | 0.13% | 593,900 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $54,608 | 0.13% | 651,798 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $54,387 | 0.13% | 906,600 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $54,082 | 0.13% | 1,067,976 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $52,905 | 0.13% | 1,321,961 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $52,722 | 0.13% | 294,950 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $52,403 | 0.13% | 1,679,575 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $52,270 | 0.13% | 554,532 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $50,384 | 0.12% | 131,912 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $50,373 | 0.12% | 2,480,184 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $49,981 | 0.12% | 1,214,600 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $49,449 | 0.12% | 3,915,238 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $49,234 | 0.12% | 556,633 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $48,908 | 0.12% | 668,420 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $48,672 | 0.12% | 958,307 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $48,476 | 0.12% | 551,863 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $48,071 | 0.12% | 2,286,940 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $47,832 | 0.11% | 5,176,627 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $47,625 | 0.11% | 1,177,960 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $47,476 | 0.11% | 571,034 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $47,400 | 0.11% | 662,475 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $47,194 | 0.11% | 1,874,274 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $46,884 | 0.11% | 1,735,790 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $46,514 | 0.11% | 1,415,947 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $46,181 | 0.11% | 2,224,519 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $45,936 | 0.11% | 634,381 | Common | NONE |
| 146229109 | CRI | Carter's Inc | $45,847 | 0.11% | 1,120,946 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $45,136 | 0.11% | 1,107,089 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $44,258 | 0.11% | 956,109 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $43,959 | 0.11% | 1,550,042 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $43,388 | 0.10% | 1,185,460 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $42,625 | 0.10% | 1,004,591 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $41,693 | 0.10% | 1,335,884 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd | $40,973 | 0.10% | 2,529,195 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $40,595 | 0.10% | 413,852 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $40,575 | 0.10% | 3,069,194 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $40,472 | 0.10% | 1,689,151 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $40,192 | 0.10% | 1,276,755 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $39,661 | 0.10% | 1,194,961 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $39,643 | 0.10% | 201,336 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $39,302 | 0.09% | 1,504,671 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $39,238 | 0.09% | 1,477,900 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $39,078 | 0.09% | 1,940,296 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $38,184 | 0.09% | 297,914 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $37,318 | 0.09% | 1,781,280 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $36,577 | 0.09% | 1,386,557 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $36,502 | 0.09% | 663,791 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $36,171 | 0.09% | 370,600 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $35,721 | 0.09% | 1,588,999 | Common | NONE |
| M5425M103 | INMD | Inmode Ltd | $35,664 | 0.09% | 2,010,367 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $35,540 | 0.09% | 425,473 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $35,110 | 0.08% | 314,377 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $34,991 | 0.08% | 447,745 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $34,512 | 0.08% | 6,675,368 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $34,456 | 0.08% | 1,168,004 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $34,177 | 0.08% | 204,296 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $33,897 | 0.08% | 108,800 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $33,714 | 0.08% | 6,689,243 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $33,635 | 0.08% | 476,549 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $33,199 | 0.08% | 1,331,143 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $33,112 | 0.08% | 241,976 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $32,655 | 0.08% | 1,584,436 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $32,524 | 0.08% | 2,519,277 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $32,513 | 0.08% | 550,500 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $32,368 | 0.08% | 2,005,448 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $32,239 | 0.08% | 733,195 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $31,644 | 0.08% | 735,393 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $31,590 | 0.08% | 3,159,047 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $31,302 | 0.08% | 317,300 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $31,198 | 0.07% | 1,376,791 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $30,810 | 0.07% | 93,420 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $30,779 | 0.07% | 342,900 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $30,528 | 0.07% | 1,592,504 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $30,488 | 0.07% | 2,764,111 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $30,479 | 0.07% | 595,064 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $30,310 | 0.07% | 4,112,629 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $29,874 | 0.07% | 222,115 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $29,770 | 0.07% | 420,000 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc | $29,755 | 0.07% | 1,597,153 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $29,620 | 0.07% | 513,173 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $29,229 | 0.07% | 1,848,739 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $29,229 | 0.07% | 406,692 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $29,043 | 0.07% | 296,600 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $28,276 | 0.07% | 1,309,057 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $28,163 | 0.07% | 536,944 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $27,942 | 0.07% | 3,941,100 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $27,904 | 0.07% | 1,259,190 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $27,859 | 0.07% | 3,085,132 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy Inc | $27,548 | 0.07% | 2,994,312 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $27,506 | 0.07% | 928,003 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $27,141 | 0.07% | 998,197 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $26,851 | 0.06% | 1,392,700 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $26,344 | 0.06% | 1,177,111 | Common | NONE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $26,212 | 0.06% | 489,300 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $25,505 | 0.06% | 1,896,300 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $25,218 | 0.06% | 2,198,613 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $25,126 | 0.06% | 648,417 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $25,117 | 0.06% | 308,567 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $24,794 | 0.06% | 2,873,031 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $24,549 | 0.06% | 146,040 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $24,508 | 0.06% | 1,280,484 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $23,626 | 0.06% | 500,118 | Common | NONE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $23,163 | 0.06% | 846,904 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $22,954 | 0.06% | 1,508,178 | Common | NONE |
| 500255104 | KSS | Kohl's Corp | $22,796 | 0.05% | 2,786,811 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $22,316 | 0.05% | 997,600 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $22,301 | 0.05% | 481,355 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $22,210 | 0.05% | 1,096,261 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $21,823 | 0.05% | 743,038 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $21,243 | 0.05% | 758,661 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $20,917 | 0.05% | 2,917,339 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $20,809 | 0.05% | 534,659 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $20,753 | 0.05% | 1,857,936 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $20,615 | 0.05% | 474,446 | Common | SOLE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $20,324 | 0.05% | 1,256,089 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $20,206 | 0.05% | 1,410,028 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $20,113 | 0.05% | 291,700 | Common | NONE |
| 315616102 | FFIV | F5 Inc | $19,986 | 0.05% | 75,061 | Common | NONE |
| 154760409 | CPF | Central Pacific Financial Corp | $19,870 | 0.05% | 734,830 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $19,747 | 0.05% | 383,370 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $19,661 | 0.05% | 420,637 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $19,605 | 0.05% | 126,240 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $19,490 | 0.05% | 64,540 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $19,332 | 0.05% | 1,846,400 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $19,116 | 0.05% | 909,855 | Common | NONE |
| 923451108 | VBTX | Veritex Holdings Inc | $19,110 | 0.05% | 765,300 | Common | NONE |
| 49427F108 | KRC | Kilroy Realty Corp | $19,102 | 0.05% | 583,100 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $19,059 | 0.05% | 323,962 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $18,973 | 0.05% | 425,400 | Common | NONE |
| 320218100 | THFF | First Financial Corp | $18,824 | 0.05% | 384,312 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $18,736 | 0.04% | 70,250 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $18,716 | 0.04% | 1,236,218 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $18,627 | 0.04% | 191,300 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $18,436 | 0.04% | 209,853 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $18,347 | 0.04% | 340,700 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $18,261 | 0.04% | 155,496 | Common | NONE |
| 16934Q802 | CIM | Chimera Investment Corp | $18,213 | 0.04% | 1,419,535 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $17,882 | 0.04% | 580,018 | Common | NONE |
| 02376R102 | AAL | American Airlines Group Inc | $17,788 | 0.04% | 1,686,086 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $17,711 | 0.04% | 892,706 | Common | NONE |
| 423403104 | MOMO | Hello Group Inc | $17,365 | 0.04% | 2,751,975 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $17,224 | 0.04% | 438,498 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $17,113 | 0.04% | 503,185 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $17,067 | 0.04% | 703,802 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $16,913 | 0.04% | 3,501,659 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $16,640 | 0.04% | 1,615,552 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $16,499 | 0.04% | 441,160 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $16,393 | 0.04% | 906,175 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $16,210 | 0.04% | 585,200 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $16,115 | 0.04% | 1,118,300 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $15,484 | 0.04% | 449,600 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $15,083 | 0.04% | 231,583 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $15,065 | 0.04% | 647,392 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $14,969 | 0.04% | 65,677 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp/DE | $14,959 | 0.04% | 314,192 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $14,809 | 0.04% | 284,300 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $14,705 | 0.04% | 190,724 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $14,629 | 0.04% | 79,445 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $14,437 | 0.03% | 343,899 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $14,318 | 0.03% | 125,400 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $14,303 | 0.03% | 1,292,026 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $14,295 | 0.03% | 222,522 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $14,225 | 0.03% | 202,033 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $14,214 | 0.03% | 1,126,303 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $14,164 | 0.03% | 460,026 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $13,965 | 0.03% | 321,486 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $13,846 | 0.03% | 462,291 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $13,753 | 0.03% | 868,800 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $13,618 | 0.03% | 601,247 | Common | NONE |
| 830879102 | SKYW | SkyWest Inc | $13,596 | 0.03% | 155,614 | Common | NONE |
| 00081T108 | ACCO | ACCO Brands Corp | $13,590 | 0.03% | 3,243,500 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $13,580 | 0.03% | 236,539 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $13,556 | 0.03% | 1,524,890 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $13,523 | 0.03% | 999,500 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $13,433 | 0.03% | 389,815 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $13,308 | 0.03% | 265,740 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $13,115 | 0.03% | 1,662,214 | Common | SOLE |
| 540424108 | L | Loews Corp | $13,033 | 0.03% | 141,800 | Common | NONE |
| 708062104 | PNNT | PennantPark Investment Corp | $12,962 | 0.03% | 1,843,760 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $12,960 | 0.03% | 9,600 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $12,675 | 0.03% | 1,028,778 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $12,663 | 0.03% | 2,839,203 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $12,527 | 0.03% | 166,868 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $12,460 | 0.03% | 247,427 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings Inc | $12,249 | 0.03% | 1,166,612 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $12,224 | 0.03% | 58,400 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $11,973 | 0.03% | 659,321 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $11,904 | 0.03% | 341,194 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $11,737 | 0.03% | 255,100 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $11,688 | 0.03% | 136,720 | Common | NONE |
| 219948106 | CPAY | Corpay Inc | $11,672 | 0.03% | 33,470 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $11,636 | 0.03% | 1,053,003 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11,605 | 0.03% | 21,790 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $11,464 | 0.03% | 384,055 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $11,422 | 0.03% | 409,674 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $11,315 | 0.03% | 362,900 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $11,288 | 0.03% | 561,880 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $11,250 | 0.03% | 262,675 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $11,179 | 0.03% | 578,917 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $11,034 | 0.03% | 219,800 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $10,758 | 0.03% | 1,772,345 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $10,735 | 0.03% | 711,873 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $10,723 | 0.03% | 543,770 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $10,587 | 0.03% | 207,100 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $10,462 | 0.03% | 56,200 | Common | NONE |
| 749527107 | 1RG | REV Group Inc | $10,425 | 0.03% | 329,911 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $10,202 | 0.02% | 249,200 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $10,177 | 0.02% | 257,051 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $10,155 | 0.02% | 159,740 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $10,114 | 0.02% | 335,900 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $9,694 | 0.02% | 296,172 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $9,609 | 0.02% | 432,826 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $9,565 | 0.02% | 154,000 | Common | NONE |
| 69320M109 | PCB | PCB Bancorp | $9,545 | 0.02% | 510,180 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $9,537 | 0.02% | 122,865 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $9,508 | 0.02% | 358,650 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $9,369 | 0.02% | 231,495 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $9,366 | 0.02% | 71,108 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $9,358 | 0.02% | 358,700 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9,211 | 0.02% | 322,300 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $9,159 | 0.02% | 779,451 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $9,153 | 0.02% | 3,506,885 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $8,966 | 0.02% | 839,500 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial Inc | $8,812 | 0.02% | 135,400 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $8,582 | 0.02% | 59,380 | Common | NONE |
| 30040P103 | EVTC | EVERTEC Inc | $8,487 | 0.02% | 230,800 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $8,429 | 0.02% | 112,600 | Common | NONE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $8,363 | 0.02% | 544,440 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $8,360 | 0.02% | 76,510 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial Corp | $8,307 | 0.02% | 288,953 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $8,299 | 0.02% | 305,880 | Common | NONE |
| 74319R101 | PRG | PROG Holdings Inc | $8,131 | 0.02% | 305,681 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $8,131 | 0.02% | 325,757 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $8,131 | 0.02% | 929,250 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $8,124 | 0.02% | 110,951 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $8,024 | 0.02% | 555,317 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp | $8,020 | 0.02% | 84,200 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $7,882 | 0.02% | 690,800 | Common | NONE |
| 78440P306 | SKM | SK Telecom Co Ltd | $7,877 | 0.02% | 370,499 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $7,781 | 0.02% | 328,302 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $7,711 | 0.02% | 2,089,818 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $7,711 | 0.02% | 1,485,680 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $7,709 | 0.02% | 390,735 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp | $7,686 | 0.02% | 451,868 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $7,517 | 0.02% | 325,708 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $7,478 | 0.02% | 113,600 | Common | NONE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $7,432 | 0.02% | 422,986 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $7,396 | 0.02% | 336,318 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $7,389 | 0.02% | 127,413 | Common | NONE |
| 68287N100 | OSPN | OneSpan Inc | $7,369 | 0.02% | 483,208 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $7,354 | 0.02% | 447,032 | Common | NONE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $7,321 | 0.02% | 835,777 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $7,234 | 0.02% | 238,971 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $7,122 | 0.02% | 525,639 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $7,051 | 0.02% | 413,800 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $7,043 | 0.02% | 1,292,318 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $6,976 | 0.02% | 95,960 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $6,861 | 0.02% | 133,476 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $6,857 | 0.02% | 384,134 | Common | NONE |
| 00508Y102 | AYI | Acuity Inc | $6,685 | 0.02% | 25,384 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Inc | $6,632 | 0.02% | 387,389 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $6,626 | 0.02% | 503,129 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc | $6,601 | 0.02% | 123,600 | Common | NONE |
| 309627107 | FMNB | Farmers National Banc Corp | $6,571 | 0.02% | 503,524 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,569 | 0.02% | 322,156 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $6,448 | 0.02% | 119,200 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $6,157 | 0.01% | 255,060 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6,086 | 0.01% | 380,600 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $6,042 | 0.01% | 182,965 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $5,970 | 0.01% | 499,200 | Common | NONE |
| 55272X607 | MFA | MFA Financial Inc | $5,910 | 0.01% | 575,975 | Common | NONE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $5,884 | 0.01% | 106,259 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $5,882 | 0.01% | 715,558 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $5,880 | 0.01% | 120,300 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $5,877 | 0.01% | 3,997,801 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5,810 | 0.01% | 35,000 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $5,667 | 0.01% | 156,600 | Common | NONE |
| 05961W105 | BMA | Banco Macro SA | $5,550 | 0.01% | 73,500 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank/Los Angeles CA | $5,515 | 0.01% | 65,916 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $5,488 | 0.01% | 472,300 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $5,477 | 0.01% | 20,607 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $5,472 | 0.01% | 245,151 | Common | SOLE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $5,419 | 0.01% | 231,179 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $5,372 | 0.01% | 261,900 | Common | NONE |
| 077454106 | BDC | Belden Inc | $5,314 | 0.01% | 53,010 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $5,231 | 0.01% | 237,900 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $5,193 | 0.01% | 618,900 | Common | SOLE |
| 404111106 | HBT | HBT Financial Inc | $5,169 | 0.01% | 230,678 | Common | SOLE |
| 376536108 | GOOD | Gladstone Commercial Corp | $5,128 | 0.01% | 342,300 | Common | SOLE |
| 927107409 | VLGEA | Village Super Market Inc | $5,020 | 0.01% | 132,071 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $4,745 | 0.01% | 26,880 | Common | NONE |
| 20602D101 | CNXC | Concentrix Corp | $4,687 | 0.01% | 84,232 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $4,654 | 0.01% | 41,285 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $4,628 | 0.01% | 297,800 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $4,622 | 0.01% | 1,856,381 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $4,621 | 0.01% | 45,230 | Common | NONE |
| 03736N104 | ANZGY | ANZ Group Holdings Ltd | $4,617 | 0.01% | 253,000 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $4,580 | 0.01% | 665,689 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $4,431 | 0.01% | 48,379 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $4,414 | 0.01% | 267,487 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4,401 | 0.01% | 53,080 | Common | NONE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $4,392 | 0.01% | 148,086 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $4,384 | 0.01% | 1,365,600 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $4,383 | 0.01% | 177,680 | Common | NONE |
| 628464109 | MYE | Myers Industries Inc | $4,358 | 0.01% | 365,304 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $4,285 | 0.01% | 73,800 | Common | NONE |
| G87110105 | FTI | TechnipFMC PLC | $4,272 | 0.01% | 134,800 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $4,261 | 0.01% | 197,275 | Common | NONE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $4,179 | 0.01% | 1,214,750 | Common | SOLE |
| 984245100 | YPF | YPF SA | $4,162 | 0.01% | 118,769 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $4,153 | 0.01% | 115,000 | Common | NONE |
| 910873405 | UMC | United Microelectronics Corp | $4,131 | 0.01% | 577,711 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $4,122 | 0.01% | 378,177 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $4,056 | 0.01% | 86,025 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $4,040 | 0.01% | 831,191 | 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.