Q3 2025 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2025-11-06 · accession 0001050470-25-000017
$45.3M
Reported value
894
Positions
2025-09-30
Period end
The Brief · LSV ASSET MANAGEMENT · Q3 2025
AI · grounded in 13F
LSV ASSET MANAGEMENT established a new position in AT&T Inc T valued at $646,715. The fund also initiated new stakes in Alphabet Inc GOOGL for $620,736 and Bank of New York Mellon Corp/The BK for $617,698. Additional new positions include Citigroup Inc C and Cisco Systems Inc CSCO.
Holdings as filed
First 500 of 894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T Inc | $646,715 | 1.43% | 22,900,662 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $620,736 | 1.37% | 2,553,418 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $617,698 | 1.36% | 5,669,038 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $612,424 | 1.35% | 6,033,737 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $594,781 | 1.31% | 8,693,083 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $569,306 | 1.26% | 3,070,358 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $566,146 | 1.25% | 3,403,140 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $546,536 | 1.21% | 6,520,348 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $535,386 | 1.18% | 5,886,596 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $535,304 | 1.18% | 12,179,837 | Common | SOLE |
| 857477103 | STT | State Street Corp | $518,543 | 1.15% | 4,469,816 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $477,255 | 1.05% | 4,299,593 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $464,406 | 1.03% | 6,889,273 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $458,136 | 1.01% | 7,514,117 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $450,047 | 0.99% | 7,136,803 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $444,768 | 0.98% | 5,299,273 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $434,976 | 0.96% | 13,843,919 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $431,207 | 0.95% | 16,923,337 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $427,143 | 0.94% | 3,202,212 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $408,784 | 0.90% | 2,883,428 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $373,421 | 0.82% | 2,826,164 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $372,953 | 0.82% | 8,269,472 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $359,552 | 0.79% | 843,623 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $351,154 | 0.78% | 5,315,676 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $350,848 | 0.77% | 11,613,642 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $348,231 | 0.77% | 4,619,061 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $346,958 | 0.77% | 4,106,500 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $342,496 | 0.76% | 5,908,151 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $342,125 | 0.76% | 4,057,939 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $341,200 | 0.75% | 1,666,506 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $340,487 | 0.75% | 6,599,866 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $338,909 | 0.75% | 6,375,260 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $338,061 | 0.75% | 3,986,097 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $331,063 | 0.73% | 2,511,858 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $326,607 | 0.72% | 773,273 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $320,844 | 0.71% | 7,768,627 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $310,038 | 0.68% | 11,385,906 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $306,504 | 0.68% | 3,902,519 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $299,376 | 0.66% | 3,648,703 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $299,292 | 0.66% | 12,186,141 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $294,419 | 0.65% | 1,797,979 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $293,036 | 0.65% | 1,349,340 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $292,723 | 0.65% | 10,318,036 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $292,244 | 0.65% | 2,332,542 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $287,876 | 0.64% | 686,710 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $287,776 | 0.64% | 12,727,838 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $271,280 | 0.60% | 1,150,416 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $270,998 | 0.60% | 5,988,916 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $265,679 | 0.59% | 6,043,654 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $265,088 | 0.59% | 332,879 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $260,601 | 0.58% | 1,381,472 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $258,189 | 0.57% | 1,339,570 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $251,627 | 0.56% | 3,752,260 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $250,584 | 0.55% | 2,070,940 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $246,804 | 0.54% | 2,557,559 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $245,889 | 0.54% | 1,895,825 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $244,201 | 0.54% | 1,999,847 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $242,579 | 0.54% | 8,544,516 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $241,201 | 0.53% | 2,139,259 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $235,464 | 0.52% | 8,929,251 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $234,472 | 0.52% | 2,189,896 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $228,893 | 0.51% | 1,157,545 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $228,017 | 0.50% | 310,489 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $223,378 | 0.49% | 25,646,206 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $222,318 | 0.49% | 268,432 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $217,655 | 0.48% | 1,278,370 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $217,251 | 0.48% | 3,839,718 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $216,418 | 0.48% | 5,975,086 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $215,310 | 0.48% | 8,268,443 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $212,568 | 0.47% | 2,732,940 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $210,617 | 0.47% | 17,610,147 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $207,021 | 0.46% | 2,438,981 | Common | SOLE |
| 690742101 | OC | Owens Corning | $205,055 | 0.45% | 1,449,562 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $200,904 | 0.44% | 636,922 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $198,137 | 0.44% | 926,955 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $196,043 | 0.43% | 5,894,263 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $195,669 | 0.43% | 3,447,917 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $195,091 | 0.43% | 1,579,687 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $191,673 | 0.42% | 10,946,507 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $191,071 | 0.42% | 1,889,730 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $181,436 | 0.40% | 1,511,212 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $171,125 | 0.38% | 3,269,493 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $170,464 | 0.38% | 1,845,450 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $168,504 | 0.37% | 4,770,780 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $168,380 | 0.37% | 2,072,372 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $167,453 | 0.37% | 9,838,575 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $165,891 | 0.37% | 2,334,854 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $164,466 | 0.36% | 1,963,303 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $158,706 | 0.35% | 3,532,303 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $158,177 | 0.35% | 4,433,225 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $156,444 | 0.35% | 542,737 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $155,518 | 0.34% | 1,565,035 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $154,815 | 0.34% | 3,095,055 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $153,900 | 0.34% | 752,786 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $153,645 | 0.34% | 3,047,300 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $150,171 | 0.33% | 4,685,535 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $148,823 | 0.33% | 6,049,722 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $147,622 | 0.33% | 13,605,671 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $146,996 | 0.32% | 1,909,536 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $146,821 | 0.32% | 1,256,385 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $145,794 | 0.32% | 7,171,371 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $142,778 | 0.32% | 5,117,494 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $138,520 | 0.31% | 1,520,856 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $136,648 | 0.30% | 2,613,771 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $135,791 | 0.30% | 387,720 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $135,594 | 0.30% | 972,485 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $134,453 | 0.30% | 1,632,300 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $134,146 | 0.30% | 380,285 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $132,988 | 0.29% | 764,692 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $131,886 | 0.29% | 268,470 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $131,688 | 0.29% | 457,394 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $127,703 | 0.28% | 255,811 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $124,745 | 0.28% | 2,088,127 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $124,684 | 0.28% | 2,401,001 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $124,569 | 0.28% | 3,149,649 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $124,432 | 0.27% | 559,950 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $123,537 | 0.27% | 894,289 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $123,174 | 0.27% | 927,029 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $121,510 | 0.27% | 3,847,700 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $121,290 | 0.27% | 954,968 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $120,953 | 0.27% | 6,513,375 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $118,710 | 0.26% | 2,795,152 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $117,529 | 0.26% | 537,225 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $117,400 | 0.26% | 701,647 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $117,338 | 0.26% | 1,749,490 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $114,900 | 0.25% | 844,728 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $114,357 | 0.25% | 479,624 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $113,071 | 0.25% | 3,981,356 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $111,446 | 0.25% | 1,566,577 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $108,507 | 0.24% | 5,524,813 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $107,796 | 0.24% | 311,073 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $106,952 | 0.24% | 794,590 | Common | NONE |
| 534187109 | LNC | Lincoln National Corp | $105,452 | 0.23% | 2,614,739 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $105,419 | 0.23% | 5,757,452 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $102,977 | 0.23% | 4,522,500 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $101,280 | 0.22% | 6,017,810 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $98,926 | 0.22% | 1,308,200 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $98,395 | 0.22% | 3,463,388 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $98,393 | 0.22% | 4,052,426 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $98,343 | 0.22% | 1,754,551 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $97,993 | 0.22% | 2,504,305 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $96,496 | 0.21% | 614,780 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $96,487 | 0.21% | 2,783,800 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $94,903 | 0.21% | 1,595,280 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $94,526 | 0.21% | 1,053,802 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $94,054 | 0.21% | 333,290 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $93,725 | 0.21% | 990,853 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $93,180 | 0.21% | 3,624,263 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $92,850 | 0.21% | 1,266,027 | Common | NONE |
| 227046109 | CROX | Crocs Inc | $92,532 | 0.20% | 1,107,500 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $89,781 | 0.20% | 2,143,267 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $88,930 | 0.20% | 1,381,331 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $88,248 | 0.19% | 3,555,526 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $88,229 | 0.19% | 1,069,440 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $87,901 | 0.19% | 809,400 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $85,823 | 0.19% | 847,798 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $85,536 | 0.19% | 3,436,574 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $85,350 | 0.19% | 4,760,204 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $83,673 | 0.18% | 7,834,540 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $82,045 | 0.18% | 914,665 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $81,897 | 0.18% | 7,506,629 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $80,592 | 0.18% | 521,800 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $79,981 | 0.18% | 713,350 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $79,798 | 0.18% | 1,265,629 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $78,433 | 0.17% | 1,364,534 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $78,147 | 0.17% | 1,993,535 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $76,777 | 0.17% | 9,609,077 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $76,061 | 0.17% | 1,016,860 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $74,972 | 0.17% | 2,402,938 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $74,770 | 0.17% | 1,478,551 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $74,324 | 0.16% | 7,507,520 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $73,842 | 0.16% | 455,956 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $73,682 | 0.16% | 1,270,158 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $73,146 | 0.16% | 3,142,700 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $72,502 | 0.16% | 1,639,584 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $71,479 | 0.16% | 3,341,701 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $70,098 | 0.15% | 1,670,186 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $70,037 | 0.15% | 1,572,100 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $68,508 | 0.15% | 680,931 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $67,665 | 0.15% | 342,400 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $67,457 | 0.15% | 3,618,915 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $66,255 | 0.15% | 1,910,477 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $64,464 | 0.14% | 672,900 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $64,439 | 0.14% | 1,711,063 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $63,946 | 0.14% | 813,557 | Common | SOLE |
| 48666K109 | KBH | KB Home | $63,933 | 0.14% | 1,004,600 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $63,026 | 0.14% | 223,370 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $61,126 | 0.13% | 516,008 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $60,896 | 0.13% | 3,013,141 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $60,109 | 0.13% | 1,731,248 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $60,021 | 0.13% | 788,195 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $59,854 | 0.13% | 2,532,951 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $59,294 | 0.13% | 1,285,656 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $58,713 | 0.13% | 1,350,024 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $58,322 | 0.13% | 5,120,500 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $58,247 | 0.13% | 4,276,600 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $57,673 | 0.13% | 2,512,974 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $56,943 | 0.13% | 907,600 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $56,335 | 0.12% | 869,900 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $55,871 | 0.12% | 1,644,702 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $54,690 | 0.12% | 3,359,340 | Common | NONE |
| G81276100 | SIG | Signet Jewelers Ltd | $54,415 | 0.12% | 567,300 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd | $54,366 | 0.12% | 2,995,380 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $54,042 | 0.12% | 1,280,000 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $52,798 | 0.12% | 1,148,535 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $52,027 | 0.11% | 451,973 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $51,222 | 0.11% | 3,758,062 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $50,953 | 0.11% | 116,462 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $50,420 | 0.11% | 1,102,800 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $50,275 | 0.11% | 1,464,899 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $48,448 | 0.11% | 2,883,786 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $47,195 | 0.10% | 2,194,095 | Common | NONE |
| 63001N106 | NATL | NCR Atleos Corp | $46,747 | 0.10% | 1,189,199 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $46,594 | 0.10% | 297,800 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $46,476 | 0.10% | 228,900 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $45,828 | 0.10% | 602,600 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $45,792 | 0.10% | 845,500 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $45,545 | 0.10% | 1,645,400 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $45,172 | 0.10% | 1,740,728 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $44,363 | 0.10% | 3,373,611 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $43,955 | 0.10% | 1,594,893 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $43,911 | 0.10% | 1,700,014 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $42,982 | 0.09% | 306,839 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $42,951 | 0.09% | 212,945 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $42,931 | 0.09% | 354,800 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $42,432 | 0.09% | 1,119,570 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $42,422 | 0.09% | 291,120 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $42,219 | 0.09% | 2,157,332 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $41,999 | 0.09% | 1,510,767 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc | $41,720 | 0.09% | 982,113 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $41,364 | 0.09% | 3,239,147 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $40,888 | 0.09% | 1,384,619 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $40,018 | 0.09% | 2,184,378 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $39,786 | 0.09% | 635,456 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $38,888 | 0.09% | 81,500 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $37,161 | 0.08% | 1,828,796 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $36,871 | 0.08% | 328,615 | Common | SOLE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $36,861 | 0.08% | 4,095,654 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $36,539 | 0.08% | 4,884,853 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $36,199 | 0.08% | 528,300 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $36,003 | 0.08% | 170,799 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $35,498 | 0.08% | 1,115,600 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $35,336 | 0.08% | 674,610 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $35,194 | 0.08% | 1,817,859 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $34,420 | 0.08% | 798,800 | Common | NONE |
| 76680R206 | RNG | RingCentral Inc | $33,577 | 0.07% | 1,184,800 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $33,386 | 0.07% | 1,601,253 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $33,356 | 0.07% | 1,350,975 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $33,018 | 0.07% | 245,180 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $32,989 | 0.07% | 1,139,904 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings Inc | $32,868 | 0.07% | 857,264 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $32,825 | 0.07% | 683,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $32,652 | 0.07% | 175,004 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $32,437 | 0.07% | 236,200 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $32,308 | 0.07% | 1,465,204 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $31,579 | 0.07% | 2,629,353 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $31,531 | 0.07% | 496,090 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $31,389 | 0.07% | 449,249 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $31,262 | 0.07% | 55,600 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America Inc | $31,233 | 0.07% | 162,560 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $31,030 | 0.07% | 291,500 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $30,886 | 0.07% | 1,109,027 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $30,812 | 0.07% | 312,522 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $30,795 | 0.07% | 667,002 | Common | NONE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $30,776 | 0.07% | 585,880 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $30,747 | 0.07% | 314,900 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $30,581 | 0.07% | 295,900 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $30,448 | 0.07% | 1,144,233 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $30,292 | 0.07% | 292,000 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $29,673 | 0.07% | 1,281,757 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $29,597 | 0.07% | 139,940 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $29,440 | 0.07% | 772,700 | Common | NONE |
| 46591M109 | JOYY | JOYY Inc | $29,317 | 0.06% | 500,199 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $29,193 | 0.06% | 1,812,100 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $28,463 | 0.06% | 342,600 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $28,462 | 0.06% | 2,148,100 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $28,306 | 0.06% | 390,800 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $27,952 | 0.06% | 651,259 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $27,717 | 0.06% | 521,200 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $27,482 | 0.06% | 973,865 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $27,443 | 0.06% | 3,363,083 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $27,256 | 0.06% | 842,274 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $27,241 | 0.06% | 1,337,954 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $27,130 | 0.06% | 609,117 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $26,836 | 0.06% | 1,042,584 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $26,724 | 0.06% | 954,431 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $26,657 | 0.06% | 470,398 | Common | NONE |
| 806037107 | SCSC | ScanSource Inc | $26,524 | 0.06% | 602,960 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26,266 | 0.06% | 103,153 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $26,213 | 0.06% | 595,747 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $26,149 | 0.06% | 294,600 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $25,388 | 0.06% | 2,633,656 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $25,387 | 0.06% | 1,149,262 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $25,111 | 0.06% | 907,200 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $24,162 | 0.05% | 1,618,365 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $23,966 | 0.05% | 470,106 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $23,953 | 0.05% | 1,340,400 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $23,827 | 0.05% | 823,329 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $23,582 | 0.05% | 124,800 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $23,577 | 0.05% | 725,448 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $23,167 | 0.05% | 2,744,931 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $23,033 | 0.05% | 86,500 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $23,026 | 0.05% | 545,000 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $22,519 | 0.05% | 5,789,066 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22,421 | 0.05% | 43,287 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $22,374 | 0.05% | 1,261,199 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $22,236 | 0.05% | 972,712 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $21,916 | 0.05% | 64,270 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $21,816 | 0.05% | 386,533 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $21,813 | 0.05% | 2,939,819 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $21,777 | 0.05% | 364,400 | Common | NONE |
| 154760409 | CPF | Central Pacific Financial Corp | $21,354 | 0.05% | 703,830 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $21,286 | 0.05% | 275,300 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $21,189 | 0.05% | 950,200 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $21,086 | 0.05% | 98,235 | Common | NONE |
| 88034P109 | TME | Tencent Music Entertainment Group | $20,928 | 0.05% | 896,678 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $20,787 | 0.05% | 477,100 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $20,784 | 0.05% | 1,602,478 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $20,316 | 0.04% | 632,500 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $20,121 | 0.04% | 2,806,339 | Common | SOLE |
| 902973304 | USB | US Bancorp | $19,719 | 0.04% | 408,000 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $19,634 | 0.04% | 3,208,115 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $19,602 | 0.04% | 226,740 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19,318 | 0.04% | 87,979 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $19,270 | 0.04% | 1,457,669 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $19,261 | 0.04% | 574,431 | Common | NONE |
| 92839U206 | VC | Visteon Corp | $18,518 | 0.04% | 154,500 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $17,653 | 0.04% | 947,575 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $17,450 | 0.04% | 154,128 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $17,361 | 0.04% | 53,717 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $17,274 | 0.04% | 61,200 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $17,212 | 0.04% | 141,957 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $16,998 | 0.04% | 126,948 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $16,740 | 0.04% | 1,001,781 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $16,580 | 0.04% | 68,077 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $16,491 | 0.04% | 1,531,200 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $16,195 | 0.04% | 2,249,249 | Common | NONE |
| 830879102 | SKYW | SkyWest Inc | $16,157 | 0.04% | 160,572 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $16,136 | 0.04% | 1,522,310 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $16,095 | 0.04% | 421,780 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $15,922 | 0.04% | 140,955 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $15,903 | 0.04% | 362,000 | Common | NONE |
| 02376R102 | AAL | American Airlines Group Inc | $15,768 | 0.03% | 1,402,810 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15,683 | 0.03% | 100,991 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings Inc | $15,655 | 0.03% | 280,700 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $15,605 | 0.03% | 445,087 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $15,406 | 0.03% | 119,500 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $15,341 | 0.03% | 183,766 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $15,310 | 0.03% | 750,100 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $15,219 | 0.03% | 265,700 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $15,212 | 0.03% | 161,200 | Common | NONE |
| 706915105 | PENG | Penguin Solutions Inc | $14,963 | 0.03% | 569,368 | Common | NONE |
| 741511109 | PSMT | PriceSmart Inc | $14,847 | 0.03% | 122,510 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $14,834 | 0.03% | 559,339 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $14,823 | 0.03% | 749,796 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $14,719 | 0.03% | 785,000 | Common | NONE |
| 46005L101 | IMXI | International Money Express Inc | $14,575 | 0.03% | 1,043,319 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $14,513 | 0.03% | 291,602 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $14,444 | 0.03% | 1,489,052 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $14,257 | 0.03% | 1,041,400 | Common | NONE |
| 887389104 | TKR | Timken Co/The | $14,025 | 0.03% | 186,548 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $13,859 | 0.03% | 169,072 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $13,812 | 0.03% | 1,210,500 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $13,702 | 0.03% | 1,160,178 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $13,656 | 0.03% | 244,080 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $13,648 | 0.03% | 440,613 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $13,513 | 0.03% | 300,286 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $13,183 | 0.03% | 857,700 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $13,100 | 0.03% | 21,500 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $12,923 | 0.03% | 170,000 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $12,910 | 0.03% | 133,655 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $12,735 | 0.03% | 274,100 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $12,638 | 0.03% | 257,700 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $12,622 | 0.03% | 189,632 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12,421 | 0.03% | 44,164 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $12,326 | 0.03% | 68,105 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $12,257 | 0.03% | 314,600 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $12,128 | 0.03% | 346,600 | Common | NONE |
| 00773T101 | ASIX | AdvanSix Inc | $12,068 | 0.03% | 622,706 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $11,946 | 0.03% | 2,993,900 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $11,937 | 0.03% | 482,892 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $11,820 | 0.03% | 186,900 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $11,786 | 0.03% | 232,100 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $11,711 | 0.03% | 188,522 | Common | NONE |
| 68287N100 | OSPN | OneSpan Inc | $11,637 | 0.03% | 732,332 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $11,612 | 0.03% | 395,385 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $11,455 | 0.03% | 1,978,325 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $11,363 | 0.03% | 745,100 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings Inc | $11,283 | 0.02% | 944,204 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $11,109 | 0.02% | 2,664,103 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $11,094 | 0.02% | 444,300 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $11,028 | 0.02% | 120,700 | Common | NONE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $10,940 | 0.02% | 498,870 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $10,882 | 0.02% | 552,400 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $10,791 | 0.02% | 1,608,160 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $10,736 | 0.02% | 670,553 | Common | SOLE |
| 540424108 | L | Loews Corp | $10,320 | 0.02% | 102,800 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $10,120 | 0.02% | 1,137,100 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $10,081 | 0.02% | 154,600 | Common | NONE |
| 38246G108 | GDRX | GoodRx Holdings Inc | $9,960 | 0.02% | 2,354,581 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $9,797 | 0.02% | 452,290 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $9,495 | 0.02% | 66,415 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9,208 | 0.02% | 304,000 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $9,132 | 0.02% | 226,149 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $9,120 | 0.02% | 498,906 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $9,096 | 0.02% | 820,900 | Common | NONE |
| 69320M109 | PCB | PCB Bancorp | $9,095 | 0.02% | 433,080 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $8,950 | 0.02% | 2,015,790 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8,853 | 0.02% | 31,700 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $8,774 | 0.02% | 538,252 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $8,732 | 0.02% | 151,600 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial Corp | $8,535 | 0.02% | 314,358 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $8,501 | 0.02% | 16,910 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $8,471 | 0.02% | 183,551 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial Corp | $8,471 | 0.02% | 482,108 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $8,447 | 0.02% | 1,349,314 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $8,345 | 0.02% | 487,700 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $8,337 | 0.02% | 460,869 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp | $8,312 | 0.02% | 92,710 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $8,260 | 0.02% | 336,451 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $8,242 | 0.02% | 203,700 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $8,131 | 0.02% | 210,695 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $8,083 | 0.02% | 601,400 | Common | NONE |
| G21810109 | CLVT | Clarivate PLC | $8,072 | 0.02% | 2,107,500 | Common | NONE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $7,919 | 0.02% | 301,102 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $7,892 | 0.02% | 117,670 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $7,886 | 0.02% | 113,364 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $7,814 | 0.02% | 159,211 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $7,805 | 0.02% | 173,400 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $7,753 | 0.02% | 118,600 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $7,625 | 0.02% | 864,500 | Common | NONE |
| 02913V103 | APEI | American Public Education Inc | $7,444 | 0.02% | 188,600 | Common | NONE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $7,414 | 0.02% | 408,286 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $7,333 | 0.02% | 534,500 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $7,325 | 0.02% | 432,400 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $7,276 | 0.02% | 216,483 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $6,985 | 0.02% | 2,577,557 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $6,938 | 0.02% | 528,829 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp | $6,929 | 0.02% | 274,410 | Common | NONE |
| M8744T106 | TBLA | Taboola.com Ltd | $6,764 | 0.01% | 1,983,558 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $6,651 | 0.01% | 245,960 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $6,622 | 0.01% | 1,135,926 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $6,564 | 0.01% | 315,718 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $6,469 | 0.01% | 57,500 | Common | NONE |
| 309627107 | FMNB | Farmers National Banc Corp | $6,377 | 0.01% | 442,517 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $6,376 | 0.01% | 124,389 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $6,333 | 0.01% | 103,397 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $6,277 | 0.01% | 575,300 | Common | NONE |
| 81211K100 | SDA | Sealed Air Corp | $6,207 | 0.01% | 175,600 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $6,032 | 0.01% | 85,764 | Common | NONE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $5,984 | 0.01% | 290,930 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $5,960 | 0.01% | 204,400 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $5,950 | 0.01% | 193,180 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $5,931 | 0.01% | 110,700 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $5,875 | 0.01% | 110,673 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $5,779 | 0.01% | 196,177 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $5,653 | 0.01% | 110,200 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $5,633 | 0.01% | 612,950 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $5,606 | 0.01% | 327,089 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp, Inc. | $5,545 | 0.01% | 233,853 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $5,531 | 0.01% | 255,360 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $5,437 | 0.01% | 45,210 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $5,385 | 0.01% | 217,500 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial Inc | $5,196 | 0.01% | 85,900 | Common | SOLE |
| 37954A303 | XRN | Global Medical REIT Inc | $5,195 | 0.01% | 154,099 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $5,184 | 0.01% | 131,400 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,165 | 0.01% | 15,657 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $5,122 | 0.01% | 305,800 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $5,096 | 0.01% | 43,500 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $5,014 | 0.01% | 88,800 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $4,966 | 0.01% | 400,524 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $4,954 | 0.01% | 622,325 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $4,951 | 0.01% | 244,500 | Common | SOLE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $4,918 | 0.01% | 393,450 | Common | SOLE |
| 404111106 | HBT | HBT Financial Inc | $4,800 | 0.01% | 190,478 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $4,797 | 0.01% | 1,275,875 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $4,793 | 0.01% | 221,890 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4,762 | 0.01% | 248,643 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $4,722 | 0.01% | 55,700 | Common | NONE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $4,694 | 0.01% | 1,719,381 | Common | NONE |
| 926400102 | VSCO | Victoria's Secret & Co | $4,675 | 0.01% | 172,259 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $4,556 | 0.01% | 167,500 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd | $4,410 | 0.01% | 79,100 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4,396 | 0.01% | 50,990 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $4,392 | 0.01% | 374,750 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $4,358 | 0.01% | 686,350 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corp | $4,322 | 0.01% | 253,500 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $4,300 | 0.01% | 21,400 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $4,287 | 0.01% | 565,611 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $4,203 | 0.01% | 510,018 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $4,172 | 0.01% | 139,116 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,096 | 0.01% | 9,210 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $4,065 | 0.01% | 84,400 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $4,051 | 0.01% | 287,100 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $4,032 | 0.01% | 214,900 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $4,027 | 0.01% | 99,500 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $4,023 | 0.01% | 40,485 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $3,956 | 0.01% | 153,566 | Common | NONE |
| 927107409 | VLGEA | Village Super Market Inc | $3,925 | 0.01% | 105,071 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3,919 | 0.01% | 76,400 | 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.