Q2 2025 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2025-08-11 · accession 0001050470-25-000010
$42.7M
Reported value
817
Positions
2025-06-30
Period end
The Brief · LSV ASSET MANAGEMENT · Q2 2025
AI · grounded in 13F
LSV ASSET MANAGEMENT established a new position in AT&T Inc T worth $692,772. The fund also initiated new stakes in Cisco Systems Inc CSCO for $616,148 and Bank of New York Mellon Corp/The BK for $570,267. These moves contributed to a total AUM of $42,719,396 across 817 positions.
Holdings as filed
First 500 of 817
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T Inc | $692,772 | 1.62% | 23,938,216 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $616,148 | 1.44% | 8,880,766 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $570,267 | 1.33% | 6,259,101 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $547,276 | 1.28% | 6,830,700 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $536,414 | 1.26% | 6,301,862 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $532,451 | 1.25% | 3,343,280 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $517,792 | 1.21% | 11,966,540 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $502,280 | 1.18% | 7,002,375 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $500,874 | 1.17% | 4,517,670 | Common | SOLE |
| 857477103 | STT | State Street Corp | $499,739 | 1.17% | 4,699,441 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $485,486 | 1.14% | 13,602,863 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $481,363 | 1.13% | 3,151,312 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $468,524 | 1.10% | 6,292,296 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $442,530 | 1.04% | 3,488,062 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $422,432 | 0.99% | 5,336,436 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $419,163 | 0.98% | 7,479,711 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $410,937 | 0.96% | 1,884,170 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $391,475 | 0.92% | 16,149,959 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $380,781 | 0.89% | 7,737,871 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $376,400 | 0.88% | 8,131,353 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $360,785 | 0.84% | 509,764 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $352,764 | 0.83% | 2,877,360 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $344,686 | 0.81% | 7,820,447 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $337,654 | 0.79% | 6,763,903 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $336,928 | 0.79% | 3,936,540 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $335,583 | 0.79% | 1,024,681 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $333,470 | 0.78% | 4,153,321 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $332,856 | 0.78% | 868,849 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $328,538 | 0.77% | 4,762,796 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $325,690 | 0.76% | 6,882,719 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $309,441 | 0.72% | 3,391,510 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $308,253 | 0.72% | 5,257,600 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $306,592 | 0.72% | 2,907,192 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $302,201 | 0.71% | 1,650,742 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $294,651 | 0.69% | 10,583,726 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $293,685 | 0.69% | 6,562,791 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $293,471 | 0.69% | 6,102,528 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $285,319 | 0.67% | 13,458,438 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $281,709 | 0.66% | 11,517,136 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $274,328 | 0.64% | 2,022,771 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $273,794 | 0.64% | 2,148,586 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $271,003 | 0.63% | 2,553,742 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $270,666 | 0.63% | 584,416 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $268,199 | 0.63% | 3,608,701 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $262,991 | 0.62% | 3,861,831 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $259,850 | 0.61% | 1,143,153 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $259,006 | 0.61% | 12,665,341 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $253,537 | 0.59% | 8,623,700 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $249,541 | 0.58% | 1,554,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $249,276 | 0.58% | 1,836,962 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $248,449 | 0.58% | 864,623 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $247,629 | 0.58% | 4,562,064 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $243,705 | 0.57% | 2,337,584 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $241,736 | 0.57% | 2,242,452 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $240,483 | 0.56% | 8,408,502 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $237,861 | 0.56% | 2,504,060 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $236,730 | 0.55% | 1,425,140 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $233,180 | 0.55% | 2,260,368 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $229,781 | 0.54% | 1,445,162 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $227,542 | 0.53% | 10,578,407 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $221,390 | 0.52% | 2,741,334 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $219,999 | 0.51% | 6,107,685 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $218,128 | 0.51% | 9,274,170 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $217,710 | 0.51% | 8,431,829 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $211,687 | 0.50% | 1,864,424 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $211,113 | 0.49% | 16,289,608 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $209,439 | 0.49% | 24,727,193 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $206,494 | 0.48% | 1,193,951 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $206,212 | 0.48% | 2,589,625 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $205,689 | 0.48% | 3,960,132 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $199,951 | 0.47% | 689,700 | Common | SOLE |
| 690742101 | OC | Owens Corning | $198,743 | 0.47% | 1,445,192 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $195,724 | 0.46% | 18,039,047 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $193,222 | 0.45% | 5,771,267 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $190,238 | 0.45% | 257,744 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $187,206 | 0.44% | 3,213,279 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $183,742 | 0.43% | 555,817 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $182,680 | 0.43% | 3,525,969 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $182,030 | 0.43% | 1,354,190 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $181,108 | 0.42% | 262,148 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $178,454 | 0.42% | 4,899,884 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $171,467 | 0.40% | 2,135,862 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $169,958 | 0.40% | 1,424,626 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $168,077 | 0.39% | 1,984,150 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $167,460 | 0.39% | 3,405,039 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $164,971 | 0.39% | 981,970 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $162,842 | 0.38% | 4,587,100 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $159,135 | 0.37% | 3,334,775 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $153,649 | 0.36% | 1,933,418 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $152,767 | 0.36% | 2,288,994 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $148,773 | 0.35% | 3,621,551 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $147,061 | 0.34% | 871,837 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $146,621 | 0.34% | 1,302,029 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $146,279 | 0.34% | 274,070 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $145,508 | 0.34% | 4,805,400 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $141,613 | 0.33% | 2,667,923 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $140,105 | 0.33% | 773,421 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $139,798 | 0.33% | 3,119,790 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $139,525 | 0.33% | 812,087 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $136,672 | 0.32% | 1,391,770 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $135,997 | 0.32% | 400,167 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $135,140 | 0.32% | 3,502,849 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $134,872 | 0.32% | 1,677,100 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $134,007 | 0.31% | 940,729 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $132,955 | 0.31% | 8,655,900 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $130,917 | 0.31% | 1,677,779 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $128,830 | 0.30% | 6,321,400 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $128,334 | 0.30% | 1,311,805 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $127,084 | 0.30% | 1,253,051 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $126,340 | 0.30% | 406,003 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $126,220 | 0.30% | 6,166,077 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $125,915 | 0.29% | 7,512,850 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $124,944 | 0.29% | 976,050 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $124,931 | 0.29% | 1,676,470 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $124,182 | 0.29% | 5,261,952 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $120,804 | 0.28% | 3,941,400 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $118,174 | 0.28% | 489,416 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $117,471 | 0.27% | 593,860 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $117,428 | 0.27% | 1,382,970 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $115,499 | 0.27% | 2,188,303 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $114,147 | 0.27% | 1,020,082 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $112,951 | 0.26% | 568,595 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $112,397 | 0.26% | 5,699,638 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $112,113 | 0.26% | 636,172 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $110,682 | 0.26% | 969,789 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $108,686 | 0.25% | 1,073,120 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $106,967 | 0.25% | 3,462,831 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $103,877 | 0.24% | 2,702,316 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $102,410 | 0.24% | 1,141,184 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $102,191 | 0.24% | 805,990 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $101,414 | 0.24% | 4,831,533 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $96,488 | 0.23% | 1,080,612 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $94,672 | 0.22% | 2,736,180 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $93,707 | 0.22% | 476,224 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $93,098 | 0.22% | 3,817,043 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $91,801 | 0.21% | 2,669,400 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $91,624 | 0.21% | 928,780 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $91,152 | 0.21% | 1,395,688 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $91,129 | 0.21% | 1,328,416 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $90,196 | 0.21% | 1,343,601 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $89,703 | 0.21% | 1,201,482 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $88,333 | 0.21% | 1,609,281 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $87,929 | 0.21% | 1,374,100 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $87,825 | 0.21% | 6,534,575 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $87,139 | 0.20% | 1,966,142 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $85,806 | 0.20% | 1,712,697 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $85,616 | 0.20% | 715,790 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $85,135 | 0.20% | 807,270 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $84,414 | 0.20% | 3,751,712 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $84,070 | 0.20% | 301,100 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $83,604 | 0.20% | 2,146,435 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $83,510 | 0.20% | 3,626,126 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $83,490 | 0.20% | 9,915,708 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $83,371 | 0.20% | 1,615,402 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $83,200 | 0.19% | 282,244 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $82,482 | 0.19% | 2,005,400 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $79,451 | 0.19% | 1,018,861 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $78,344 | 0.18% | 710,860 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $77,338 | 0.18% | 7,989,460 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $75,357 | 0.18% | 1,293,458 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $74,864 | 0.18% | 1,054,421 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $74,483 | 0.17% | 673,386 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $74,430 | 0.17% | 4,945,513 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $74,250 | 0.17% | 836,238 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $73,357 | 0.17% | 3,193,600 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $71,753 | 0.17% | 2,093,765 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $71,592 | 0.17% | 1,626,718 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $70,485 | 0.16% | 554,000 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $70,374 | 0.16% | 1,105,290 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $69,855 | 0.16% | 1,785,211 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $69,561 | 0.16% | 3,772,315 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $69,529 | 0.16% | 7,785,950 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $69,453 | 0.16% | 3,184,477 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $68,988 | 0.16% | 664,500 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $68,217 | 0.16% | 1,869,990 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $67,912 | 0.16% | 538,086 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $67,495 | 0.16% | 452,350 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $67,395 | 0.16% | 619,720 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $66,222 | 0.16% | 1,402,702 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $65,298 | 0.15% | 1,255,240 | Common | NONE |
| 047649108 | ATKR | Atkore Inc | $62,634 | 0.15% | 887,800 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $62,091 | 0.15% | 4,060,898 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $61,711 | 0.14% | 649,728 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $60,458 | 0.14% | 5,355,000 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $58,928 | 0.14% | 1,802,622 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $58,286 | 0.14% | 805,395 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $57,487 | 0.13% | 1,546,599 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $57,373 | 0.13% | 538,463 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $55,817 | 0.13% | 127,812 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $55,809 | 0.13% | 1,512,447 | Common | NONE |
| 48666K109 | KBH | KB Home | $55,799 | 0.13% | 1,053,400 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $55,665 | 0.13% | 2,761,148 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $55,633 | 0.13% | 2,956,059 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $55,413 | 0.13% | 285,650 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $55,367 | 0.13% | 1,293,624 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $54,769 | 0.13% | 1,714,202 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $53,773 | 0.13% | 3,749,847 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $53,353 | 0.12% | 1,199,218 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $52,629 | 0.12% | 5,075,147 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $52,479 | 0.12% | 1,431,900 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $52,369 | 0.12% | 3,714,138 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $52,283 | 0.12% | 448,053 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd | $51,716 | 0.12% | 3,119,180 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $51,240 | 0.12% | 2,041,415 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $50,324 | 0.12% | 2,751,431 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $49,834 | 0.12% | 1,159,200 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $49,483 | 0.12% | 4,243,845 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $49,363 | 0.12% | 2,342,820 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $49,106 | 0.11% | 2,607,874 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $48,918 | 0.11% | 1,213,835 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $48,585 | 0.11% | 1,029,787 | Common | NONE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $47,037 | 0.11% | 1,488,502 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $46,987 | 0.11% | 510,732 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $46,683 | 0.11% | 1,439,958 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $46,416 | 0.11% | 1,637,239 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $46,310 | 0.11% | 1,146,292 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $46,252 | 0.11% | 4,570,400 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $45,652 | 0.11% | 608,700 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $43,598 | 0.10% | 753,509 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $43,047 | 0.10% | 1,929,495 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $42,281 | 0.10% | 1,623,700 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $42,272 | 0.10% | 342,980 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $42,088 | 0.10% | 2,976,494 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $41,518 | 0.10% | 235,900 | Common | NONE |
| 126117100 | CNA | CNA Financial Corp | $40,499 | 0.09% | 870,392 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $38,740 | 0.09% | 1,357,857 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co | $37,684 | 0.09% | 2,364,100 | Common | NONE |
| 024013104 | AAT | American Assets Trust Inc | $37,624 | 0.09% | 1,904,996 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $37,152 | 0.09% | 647,256 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $36,352 | 0.09% | 472,049 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $36,220 | 0.08% | 93,300 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $36,033 | 0.08% | 1,736,540 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $35,665 | 0.08% | 2,185,350 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $35,345 | 0.08% | 317,422 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $34,983 | 0.08% | 1,417,475 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $34,714 | 0.08% | 175,004 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $34,237 | 0.08% | 1,140,104 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $33,989 | 0.08% | 1,549,867 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $33,968 | 0.08% | 391,252 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $33,202 | 0.08% | 328,800 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $33,080 | 0.08% | 307,897 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $32,746 | 0.08% | 395,483 | Common | NONE |
| 149150104 | CATY | Cathay General Bancorp | $32,304 | 0.08% | 709,503 | Common | NONE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $32,196 | 0.08% | 607,480 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $32,012 | 0.07% | 1,062,466 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $31,990 | 0.07% | 2,741,253 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $31,764 | 0.07% | 532,500 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $31,705 | 0.07% | 1,522,104 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $31,644 | 0.07% | 251,959 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $31,488 | 0.07% | 1,345,054 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $31,165 | 0.07% | 1,002,400 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $30,907 | 0.07% | 6,534,168 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $30,861 | 0.07% | 508,173 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $30,619 | 0.07% | 1,337,957 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $30,568 | 0.07% | 1,307,443 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $30,418 | 0.07% | 293,102 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $30,388 | 0.07% | 1,910,025 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $30,234 | 0.07% | 1,218,614 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $30,184 | 0.07% | 655,464 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc | $30,043 | 0.07% | 1,584,553 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $29,797 | 0.07% | 3,830,000 | Common | NONE |
| 78442P106 | SLM | SLM Corp | $29,767 | 0.07% | 907,800 | Common | NONE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $29,683 | 0.07% | 4,071,729 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $29,444 | 0.07% | 3,427,707 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $29,366 | 0.07% | 642,017 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $29,152 | 0.07% | 2,763,256 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $28,973 | 0.07% | 156,440 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $28,961 | 0.07% | 1,093,282 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $28,940 | 0.07% | 3,125,321 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $28,521 | 0.07% | 551,137 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $28,000 | 0.07% | 1,939,067 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $27,756 | 0.06% | 2,233,000 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $27,411 | 0.06% | 409,300 | Common | NONE |
| 91325V108 | UNIT | Uniti Group Inc | $27,340 | 0.06% | 6,328,793 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $26,987 | 0.06% | 609,459 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $26,947 | 0.06% | 1,848,200 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $26,596 | 0.06% | 486,300 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $26,209 | 0.06% | 1,193,490 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $26,197 | 0.06% | 814,831 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $25,852 | 0.06% | 1,331,199 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $25,813 | 0.06% | 1,423,757 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $25,730 | 0.06% | 395,900 | Common | NONE |
| 67098H104 | OI | O-I Glass Inc | $25,360 | 0.06% | 1,720,464 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $25,133 | 0.06% | 1,055,562 | Common | NONE |
| 887389104 | TKR | Timken Co/The | $24,993 | 0.06% | 344,492 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $24,966 | 0.06% | 174,356 | Common | NONE |
| 13057Q305 | CRC | California Resources Corp | $24,803 | 0.06% | 543,100 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $24,713 | 0.06% | 2,870,239 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $24,597 | 0.06% | 2,853,531 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $24,221 | 0.06% | 538,010 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $23,348 | 0.05% | 2,766,395 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $23,232 | 0.05% | 283,800 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $23,095 | 0.05% | 363,014 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp | $22,663 | 0.05% | 672,900 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $22,542 | 0.05% | 479,006 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $22,521 | 0.05% | 538,660 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $22,347 | 0.05% | 279,200 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $22,196 | 0.05% | 850,431 | Common | NONE |
| 736508847 | POR | Portland General Electric Co | $22,064 | 0.05% | 543,047 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $21,928 | 0.05% | 281,339 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $21,495 | 0.05% | 451,667 | Common | NONE |
| 320218100 | THFF | First Financial Corp | $21,391 | 0.05% | 394,733 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $21,390 | 0.05% | 1,410,971 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $21,241 | 0.05% | 937,800 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $21,130 | 0.05% | 1,523,435 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $20,997 | 0.05% | 1,077,300 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $20,363 | 0.05% | 205,600 | Common | NONE |
| 154760409 | CPF | Central Pacific Financial Corp | $20,325 | 0.05% | 725,130 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $19,625 | 0.05% | 572,000 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $19,610 | 0.05% | 483,000 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $19,174 | 0.04% | 245,100 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $19,029 | 0.04% | 849,501 | Common | SOLE |
| 902973304 | USB | US Bancorp | $18,905 | 0.04% | 417,800 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $18,326 | 0.04% | 1,596,336 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $18,314 | 0.04% | 1,632,286 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $18,202 | 0.04% | 61,844 | Common | NONE |
| 458665304 | TILE | Interface Inc | $18,176 | 0.04% | 868,406 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp Inc | $18,031 | 0.04% | 1,680,400 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $17,917 | 0.04% | 1,223,018 | Common | NONE |
| 46591M109 | JOYY | JOYY Inc | $17,783 | 0.04% | 349,299 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $17,733 | 0.04% | 257,266 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $17,731 | 0.04% | 61,200 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $17,649 | 0.04% | 168,026 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $17,327 | 0.04% | 77,517 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $17,208 | 0.04% | 2,363,749 | Common | NONE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $17,176 | 0.04% | 1,560,052 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $16,927 | 0.04% | 388,600 | Common | NONE |
| 030506109 | AMWD | American Woodmark Corp | $16,713 | 0.04% | 313,162 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $16,447 | 0.04% | 287,940 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $16,203 | 0.04% | 581,800 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $16,008 | 0.04% | 887,375 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $16,007 | 0.04% | 182,293 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $15,828 | 0.04% | 153,714 | Common | NONE |
| 06652K103 | BKU | BankUnited Inc | $15,806 | 0.04% | 444,100 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $15,668 | 0.04% | 976,200 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15,496 | 0.04% | 70,880 | Common | NONE |
| 117043109 | BC | Brunswick Corp/DE | $15,495 | 0.04% | 280,500 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $15,483 | 0.04% | 76,965 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $15,340 | 0.04% | 1,268,826 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $15,063 | 0.04% | 464,770 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $14,993 | 0.04% | 160,700 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $14,956 | 0.04% | 629,706 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $14,767 | 0.03% | 318,186 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $14,709 | 0.03% | 842,421 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $14,543 | 0.03% | 201,122 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $14,227 | 0.03% | 253,600 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings Inc | $14,216 | 0.03% | 382,664 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $14,011 | 0.03% | 447,767 | Common | NONE |
| 17888H103 | CIVI | Civitas Resources Inc | $13,874 | 0.03% | 504,148 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $13,826 | 0.03% | 302,146 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $13,607 | 0.03% | 278,200 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $13,599 | 0.03% | 299,875 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $13,320 | 0.03% | 440,026 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $13,208 | 0.03% | 1,124,078 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $13,196 | 0.03% | 189,224 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $12,883 | 0.03% | 529,492 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $12,786 | 0.03% | 1,431,810 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $12,770 | 0.03% | 121,800 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $12,644 | 0.03% | 238,927 | Common | NONE |
| 540424108 | L | Loews Corp | $12,567 | 0.03% | 137,100 | Common | NONE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $12,567 | 0.03% | 417,786 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $12,536 | 0.03% | 577,700 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $12,418 | 0.03% | 156,100 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $12,244 | 0.03% | 384,900 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $12,191 | 0.03% | 1,782,360 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $12,038 | 0.03% | 721,249 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $11,993 | 0.03% | 102,500 | Common | NONE |
| 67011P100 | DNOW | DNOW Inc | $11,839 | 0.03% | 798,300 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $11,773 | 0.03% | 860,563 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $11,692 | 0.03% | 1,378,800 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust | $11,653 | 0.03% | 2,716,403 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $11,559 | 0.03% | 121,600 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $11,527 | 0.03% | 1,066,312 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $11,523 | 0.03% | 444,900 | Common | NONE |
| 78454L100 | SM | SM Energy Co | $11,295 | 0.03% | 457,100 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $11,287 | 0.03% | 3,152,700 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $11,151 | 0.03% | 384,515 | Common | NONE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $10,836 | 0.03% | 704,573 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $10,750 | 0.03% | 21,500 | Common | NONE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $10,748 | 0.03% | 528,170 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $10,726 | 0.03% | 1,063,019 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $10,651 | 0.02% | 507,680 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $10,544 | 0.02% | 179,500 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $10,529 | 0.02% | 94,300 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $10,492 | 0.02% | 190,522 | Common | NONE |
| 758075402 | RWT | Redwood Trust Inc | $10,475 | 0.02% | 1,772,345 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $10,435 | 0.02% | 432,826 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $10,405 | 0.02% | 254,900 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $10,347 | 0.02% | 349,900 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $10,176 | 0.02% | 47,828 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $10,110 | 0.02% | 951,106 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial Corp | $10,039 | 0.02% | 321,758 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $9,897 | 0.02% | 187,251 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $9,817 | 0.02% | 336,100 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $9,784 | 0.02% | 539,380 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $9,513 | 0.02% | 551,152 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9,437 | 0.02% | 322,300 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $9,394 | 0.02% | 231,495 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $9,372 | 0.02% | 96,280 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $9,317 | 0.02% | 58,340 | Common | NONE |
| 53115L104 | LBRT | Liberty Energy Inc | $9,217 | 0.02% | 802,900 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $9,089 | 0.02% | 309,681 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $8,784 | 0.02% | 230,849 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $8,754 | 0.02% | 315,702 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $8,739 | 0.02% | 161,300 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $8,606 | 0.02% | 343,700 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $8,590 | 0.02% | 372,501 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $8,588 | 0.02% | 839,500 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $8,522 | 0.02% | 483,908 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $8,448 | 0.02% | 1,582,009 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $8,332 | 0.02% | 89,340 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $8,306 | 0.02% | 161,100 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $8,191 | 0.02% | 585,500 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $8,165 | 0.02% | 127,900 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $8,068 | 0.02% | 360,651 | Common | NONE |
| 747301109 | QUAD | Quad/Graphics Inc | $7,926 | 0.02% | 1,402,780 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $7,831 | 0.02% | 583,539 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $7,737 | 0.02% | 122,071 | Common | NONE |
| 92343X100 | VTY | Verint Systems Inc | $7,556 | 0.02% | 384,134 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers Inc | $7,404 | 0.02% | 2,051,018 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $7,352 | 0.02% | 3,076,285 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $7,214 | 0.02% | 1,368,925 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7,180 | 0.02% | 31,700 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7,094 | 0.02% | 57,080 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $7,083 | 0.02% | 248,442 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $7,037 | 0.02% | 242,500 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $6,911 | 0.02% | 128,227 | Common | SOLE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $6,901 | 0.02% | 296,896 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $6,851 | 0.02% | 127,404 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $6,778 | 0.02% | 630,500 | Common | NONE |
| 55939A107 | MAGN | Magnera Corp | $6,703 | 0.02% | 554,844 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $6,573 | 0.02% | 561,329 | Common | NONE |
| 493267108 | KEY | KeyCorp | $6,482 | 0.02% | 372,100 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $6,465 | 0.02% | 468,824 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $6,454 | 0.02% | 62,200 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $6,440 | 0.02% | 499,200 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc | $6,367 | 0.01% | 123,600 | Common | NONE |
| 628464109 | MYE | Myers Industries Inc | $6,326 | 0.01% | 436,600 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Inc | $6,325 | 0.01% | 365,189 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $6,285 | 0.01% | 335,918 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $6,267 | 0.01% | 113,500 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $6,250 | 0.01% | 608,600 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,246 | 0.01% | 106,259 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $6,076 | 0.01% | 59,000 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $6,071 | 0.01% | 108,300 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $6,061 | 0.01% | 236,037 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $6,029 | 0.01% | 197,931 | Common | NONE |
| 78440P306 | SKM | SK Telecom Co Ltd | $6,014 | 0.01% | 257,568 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $6,010 | 0.01% | 208,480 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6,009 | 0.01% | 12,370 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5,952 | 0.01% | 24,980 | Common | NONE |
| 731068102 | PII | Polaris Inc | $5,898 | 0.01% | 145,100 | Common | NONE |
| 077454106 | BDC | Belden Inc | $5,756 | 0.01% | 49,710 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $5,753 | 0.01% | 64,300 | Common | NONE |
| 55272X607 | MFA | MFA Financial Inc | $5,753 | 0.01% | 608,107 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $5,722 | 0.01% | 226,978 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $5,706 | 0.01% | 223,400 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $5,701 | 0.01% | 131,300 | Common | NONE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $5,529 | 0.01% | 797,900 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $5,527 | 0.01% | 1,214,750 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $5,432 | 0.01% | 95,300 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $5,430 | 0.01% | 525,700 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $5,376 | 0.01% | 24,300 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $5,221 | 0.01% | 40,500 | Common | NONE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $5,203 | 0.01% | 815,591 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp | $5,161 | 0.01% | 212,735 | Common | NONE |
| 927107409 | VLGEA | Village Super Market Inc | $5,085 | 0.01% | 132,071 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $5,057 | 0.01% | 251,960 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $4,983 | 0.01% | 124,800 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $4,916 | 0.01% | 148,800 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $4,907 | 0.01% | 510,100 | Common | SOLE |
| 376536108 | GOOD | Gladstone Commercial Corp | $4,832 | 0.01% | 337,200 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $4,660 | 0.01% | 287,100 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4,643 | 0.01% | 134,800 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $4,640 | 0.01% | 151,916 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank/Los Angeles CA | $4,634 | 0.01% | 53,540 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $4,602 | 0.01% | 59,700 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4,601 | 0.01% | 153,566 | Common | NONE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $4,548 | 0.01% | 1,856,381 | Common | NONE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $4,530 | 0.01% | 210,000 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $4,437 | 0.01% | 157,800 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares Inc | $4,402 | 0.01% | 189,744 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $4,366 | 0.01% | 93,500 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $4,358 | 0.01% | 86,025 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $4,327 | 0.01% | 565,611 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $4,281 | 0.01% | 298,304 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $4,243 | 0.01% | 715,558 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $4,234 | 0.01% | 246,000 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $4,210 | 0.01% | 43,100 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $4,188 | 0.01% | 391,388 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $4,104 | 0.01% | 300,403 | Common | NONE |
| 577933104 | MMS | Maximus Inc | $3,994 | 0.01% | 56,900 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $3,989 | 0.01% | 21,400 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $3,921 | 0.01% | 40,485 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $3,903 | 0.01% | 45,500 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $3,897 | 0.01% | 621,589 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group Inc | $3,826 | 0.01% | 106,194 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $3,804 | 0.01% | 79,100 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $3,749 | 0.01% | 98,800 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $3,741 | 0.01% | 132,659 | 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.