Q4 2025 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2026-02-06 · accession 0001050470-26-000003
$45.9M
Reported value
882
Positions
2025-12-31
Period end
The Brief · LSV ASSET MANAGEMENT · Q4 2025
AI · grounded in 13F
LSV ASSET MANAGEMENT increased its position in Allstate Corp/The ALL by 542.34%. The fund also accumulated shares of Regeneron Pharmaceuticals Inc REGN and Adobe Inc ADBE by 199.49% and 140.15% respectively. On the sell side, the fund trimmed its holdings in Cardinal Health Inc CAH by 98.36% and Meta Platforms Inc META by 68.94%.
Holdings as filed
First 500 of 882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $847,707 | 1.85% | 2,708,329 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $671,747 | 1.46% | 5,756,679 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $645,332 | 1.41% | 8,377,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $592,136 | 1.29% | 3,461,770 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $586,406 | 1.28% | 6,291,908 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $573,793 | 1.25% | 4,942,656 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $573,222 | 1.25% | 7,048,965 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $556,625 | 1.21% | 22,408,426 | Common | SOLE |
| 857477103 | STT | State Street Corp | $545,202 | 1.19% | 4,226,041 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $544,661 | 1.19% | 5,174,433 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $508,914 | 1.11% | 4,146,280 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $491,405 | 1.07% | 12,064,949 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $481,567 | 1.05% | 6,590,489 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $473,660 | 1.03% | 5,438,120 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $466,731 | 1.02% | 8,652,789 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $435,818 | 0.95% | 17,502,714 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $424,704 | 0.93% | 6,797,438 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $422,334 | 0.92% | 3,064,831 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $417,513 | 0.91% | 2,455,957 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $412,737 | 0.90% | 13,808,535 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $399,086 | 0.87% | 3,996,851 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $396,621 | 0.86% | 1,916,508 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $388,537 | 0.85% | 3,933,758 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $385,564 | 0.84% | 825,867 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $362,340 | 0.79% | 6,203,383 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $360,346 | 0.79% | 4,540,652 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $356,694 | 0.78% | 2,833,600 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $351,717 | 0.77% | 4,034,842 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $347,032 | 0.76% | 6,309,666 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $341,419 | 0.74% | 3,990,872 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $339,504 | 0.74% | 7,745,932 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $327,274 | 0.71% | 1,132,985 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $326,251 | 0.71% | 11,735,641 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $319,625 | 0.70% | 913,240 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $318,822 | 0.70% | 2,718,929 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $313,471 | 0.68% | 2,086,604 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $299,939 | 0.65% | 5,201,853 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $296,159 | 0.65% | 3,678,532 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $292,905 | 0.64% | 10,024,127 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $292,246 | 0.64% | 1,281,669 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $290,855 | 0.63% | 12,169,682 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $290,481 | 0.63% | 6,446,541 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $286,617 | 0.63% | 326,072 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $285,574 | 0.62% | 11,888,992 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $281,223 | 0.61% | 2,514,959 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $279,659 | 0.61% | 5,990,976 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $279,215 | 0.61% | 2,356,245 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $271,540 | 0.59% | 1,056,616 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $266,470 | 0.58% | 522,030 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $262,658 | 0.57% | 927,105 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $252,513 | 0.55% | 1,319,363 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $251,660 | 0.55% | 9,286,352 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $251,621 | 0.55% | 2,090,919 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $250,085 | 0.55% | 11,224,639 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $240,427 | 0.52% | 1,913,769 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $237,467 | 0.52% | 8,733,616 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $231,221 | 0.50% | 3,331,717 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $227,607 | 0.50% | 3,888,064 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $226,174 | 0.49% | 3,743,369 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $225,926 | 0.49% | 17,220,000 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $224,651 | 0.49% | 27,837,737 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $223,642 | 0.49% | 2,284,394 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $221,807 | 0.48% | 2,126,213 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $219,730 | 0.48% | 1,992,837 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $219,496 | 0.48% | 3,759,789 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $218,675 | 0.48% | 1,076,953 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $216,276 | 0.47% | 1,329,864 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $216,177 | 0.47% | 5,775,509 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $216,037 | 0.47% | 1,960,765 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $215,372 | 0.47% | 5,984,229 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $206,584 | 0.45% | 2,665,606 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $202,712 | 0.44% | 710,247 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $202,535 | 0.44% | 1,244,150 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $199,607 | 0.44% | 1,681,609 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $198,830 | 0.43% | 408,065 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $198,031 | 0.43% | 8,166,210 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $197,238 | 0.43% | 612,122 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $191,109 | 0.42% | 11,130,407 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $188,696 | 0.41% | 2,261,729 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $187,551 | 0.41% | 4,033,350 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $184,073 | 0.40% | 267,836 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $182,264 | 0.40% | 5,644,584 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $180,050 | 0.39% | 1,568,380 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $176,457 | 0.38% | 9,952,445 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $171,847 | 0.37% | 6,080,922 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $165,024 | 0.36% | 756,922 | Common | SOLE |
| 690742101 | OC | Owens Corning | $163,799 | 0.36% | 1,463,671 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $163,055 | 0.36% | 3,842,011 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $156,646 | 0.34% | 3,399,427 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $154,676 | 0.34% | 1,325,075 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $153,693 | 0.34% | 451,944 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $153,286 | 0.33% | 1,522,814 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $152,820 | 0.33% | 3,058,855 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $150,497 | 0.33% | 2,890,276 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $149,974 | 0.33% | 1,806,918 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $149,149 | 0.33% | 541,907 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $144,048 | 0.31% | 1,799,250 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $142,595 | 0.31% | 2,127,646 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $142,518 | 0.31% | 4,723,828 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $136,362 | 0.30% | 473,021 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $135,161 | 0.29% | 2,811,171 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $134,911 | 0.29% | 6,950,571 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $133,381 | 0.29% | 272,018 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $132,407 | 0.29% | 6,004,835 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $131,805 | 0.29% | 777,838 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $131,452 | 0.29% | 1,555,461 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $131,344 | 0.29% | 631,005 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $130,762 | 0.29% | 385,330 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $130,461 | 0.28% | 3,071,849 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $129,966 | 0.28% | 1,043,733 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $129,569 | 0.28% | 6,537,275 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $128,527 | 0.28% | 166,514 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $128,240 | 0.28% | 744,412 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $126,060 | 0.27% | 1,474,037 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $124,267 | 0.27% | 2,722,762 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $121,548 | 0.27% | 6,126,432 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $121,018 | 0.26% | 1,908,493 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $120,905 | 0.26% | 1,531,600 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $119,308 | 0.26% | 1,339,340 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $118,752 | 0.26% | 12,879,811 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $118,010 | 0.26% | 745,533 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $116,185 | 0.25% | 2,020,967 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $115,435 | 0.25% | 2,467,612 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $115,416 | 0.25% | 853,542 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $114,573 | 0.25% | 2,572,936 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $113,741 | 0.25% | 1,612,657 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $111,336 | 0.24% | 2,820,062 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $109,790 | 0.24% | 335,430 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $108,683 | 0.24% | 6,235,408 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $108,634 | 0.24% | 526,125 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $108,088 | 0.24% | 814,100 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $108,052 | 0.24% | 837,349 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $106,861 | 0.23% | 782,351 | Common | NONE |
| 23918K108 | DVA | DaVita Inc | $106,426 | 0.23% | 936,768 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $105,248 | 0.23% | 3,776,404 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $105,075 | 0.23% | 5,939,813 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $104,309 | 0.23% | 5,090,712 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $104,132 | 0.23% | 1,546,593 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $103,545 | 0.23% | 10,181,382 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $102,785 | 0.22% | 4,202,160 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $101,829 | 0.22% | 1,316,639 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $100,898 | 0.22% | 5,828,865 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $100,770 | 0.22% | 1,167,807 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $97,577 | 0.21% | 2,371,261 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $95,961 | 0.21% | 2,629,800 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $95,659 | 0.21% | 896,939 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $94,933 | 0.21% | 475,900 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $94,363 | 0.21% | 3,663,163 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $94,229 | 0.21% | 7,568,559 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $93,912 | 0.20% | 2,380,521 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $92,271 | 0.20% | 2,883,463 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $91,469 | 0.20% | 265,434 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $90,621 | 0.20% | 9,733,727 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $89,746 | 0.20% | 958,727 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $89,332 | 0.19% | 1,077,851 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $88,679 | 0.19% | 1,958,035 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $88,645 | 0.19% | 3,462,702 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $88,377 | 0.19% | 858,275 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $87,878 | 0.19% | 899,005 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $87,706 | 0.19% | 1,725,486 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $87,564 | 0.19% | 1,308,288 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $87,561 | 0.19% | 1,301,055 | Common | NONE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd | $85,672 | 0.19% | 4,377,732 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $84,888 | 0.19% | 175,508 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $84,113 | 0.18% | 1,341,734 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $82,935 | 0.18% | 2,871,700 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $82,626 | 0.18% | 529,142 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $82,516 | 0.18% | 562,293 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $82,320 | 0.18% | 4,307,693 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $81,795 | 0.18% | 713,741 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $81,513 | 0.18% | 2,682,238 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $80,431 | 0.18% | 2,573,799 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $79,151 | 0.17% | 2,600,216 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $78,960 | 0.17% | 391,900 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $78,577 | 0.17% | 1,231,029 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $77,596 | 0.17% | 1,611,540 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $76,023 | 0.17% | 709,900 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $74,450 | 0.16% | 999,460 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $71,235 | 0.16% | 928,875 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $71,045 | 0.15% | 676,550 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $71,036 | 0.15% | 1,910,586 | Common | NONE |
| 29272W109 | ENR | Energizer Holdings Inc | $70,679 | 0.15% | 3,553,474 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $69,338 | 0.15% | 708,900 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $68,395 | 0.15% | 783,900 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $68,315 | 0.15% | 495,180 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $68,226 | 0.15% | 1,563,390 | Common | NONE |
| 26884U109 | EPR | EPR Properties | $68,131 | 0.15% | 1,365,358 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $67,705 | 0.15% | 3,027,942 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $66,871 | 0.15% | 1,534,451 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $63,869 | 0.14% | 867,195 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $63,654 | 0.14% | 96,432 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $63,234 | 0.14% | 266,385 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $62,049 | 0.14% | 1,741,494 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $62,008 | 0.14% | 1,657,093 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $61,984 | 0.14% | 2,123,479 | Common | NONE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $61,934 | 0.14% | 3,270,015 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $61,914 | 0.14% | 2,288,036 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $61,590 | 0.13% | 311,110 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $61,449 | 0.13% | 3,073,200 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $60,748 | 0.13% | 960,450 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $58,385 | 0.13% | 545,194 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $57,987 | 0.13% | 5,319,900 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $55,756 | 0.12% | 316,815 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $55,043 | 0.12% | 1,476,882 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $54,688 | 0.12% | 2,547,162 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $54,091 | 0.12% | 3,793,195 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $53,909 | 0.12% | 1,215,800 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $53,701 | 0.12% | 1,310,424 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $53,683 | 0.12% | 1,090,900 | Common | SOLE |
| 48666K109 | KBH | KB Home | $53,672 | 0.12% | 951,454 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $53,577 | 0.12% | 7,472,429 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $52,465 | 0.11% | 3,581,216 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $52,429 | 0.11% | 882,200 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $52,164 | 0.11% | 1,233,181 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $51,907 | 0.11% | 1,163,826 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $51,778 | 0.11% | 820,700 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $51,520 | 0.11% | 358,378 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $49,668 | 0.11% | 480,020 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $49,389 | 0.11% | 1,683,894 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $49,292 | 0.11% | 2,045,291 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $48,672 | 0.11% | 269,800 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $48,129 | 0.10% | 2,790,114 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $47,442 | 0.10% | 1,013,500 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $45,525 | 0.10% | 1,446,602 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $45,426 | 0.10% | 1,938,804 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $44,364 | 0.10% | 4,197,189 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $44,168 | 0.10% | 2,515,279 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $43,540 | 0.09% | 2,840,186 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $43,390 | 0.09% | 536,941 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $43,117 | 0.09% | 1,930,885 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $42,647 | 0.09% | 693,110 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $42,384 | 0.09% | 4,838,364 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $42,383 | 0.09% | 107,762 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $42,178 | 0.09% | 981,800 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group Inc | $41,973 | 0.09% | 1,600,800 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $41,845 | 0.09% | 1,097,999 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $41,048 | 0.09% | 823,925 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings Inc | $40,697 | 0.09% | 1,026,664 | Common | SOLE |
| 281020107 | EIX | Edison International | $39,993 | 0.09% | 666,326 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $39,284 | 0.09% | 592,700 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $38,491 | 0.08% | 1,597,790 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $38,351 | 0.08% | 799,147 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $38,031 | 0.08% | 307,822 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $37,845 | 0.08% | 594,300 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $37,458 | 0.08% | 2,156,500 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $37,320 | 0.08% | 187,800 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $36,911 | 0.08% | 789,711 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $36,635 | 0.08% | 2,343,910 | Common | NONE |
| 410495204 | HAFC | Hanmi Financial Corp | $36,528 | 0.08% | 1,351,375 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $36,137 | 0.08% | 558,011 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $35,837 | 0.08% | 1,237,469 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $35,624 | 0.08% | 602,980 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $35,554 | 0.08% | 314,970 | Common | NONE |
| G4412G101 | HLF | Herbalife Ltd | $34,950 | 0.08% | 2,711,394 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $34,929 | 0.08% | 1,845,156 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $34,683 | 0.08% | 448,100 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $34,506 | 0.08% | 429,500 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $34,443 | 0.08% | 2,770,947 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $34,205 | 0.07% | 1,159,874 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $33,118 | 0.07% | 847,863 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $32,941 | 0.07% | 1,384,661 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $32,915 | 0.07% | 1,107,139 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $32,790 | 0.07% | 161,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $32,638 | 0.07% | 175,004 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $32,580 | 0.07% | 439,149 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $32,400 | 0.07% | 288,280 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $32,315 | 0.07% | 447,951 | Common | SOLE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $32,242 | 0.07% | 3,865,954 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $31,906 | 0.07% | 907,721 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $31,802 | 0.07% | 489,190 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $31,400 | 0.07% | 648,900 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $30,985 | 0.07% | 2,614,753 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $30,651 | 0.07% | 1,187,100 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $30,575 | 0.07% | 1,788,000 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $30,542 | 0.07% | 1,599,036 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $29,993 | 0.07% | 351,870 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $29,289 | 0.06% | 799,587 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $29,095 | 0.06% | 1,128,604 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $28,976 | 0.06% | 86,070 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc | $28,934 | 0.06% | 736,600 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $28,794 | 0.06% | 1,911,932 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $28,638 | 0.06% | 1,381,500 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $28,531 | 0.06% | 1,020,784 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $28,043 | 0.06% | 103,153 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $27,508 | 0.06% | 2,986,718 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $27,139 | 0.06% | 836,837 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $26,738 | 0.06% | 598,300 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $26,595 | 0.06% | 1,801,844 | Common | SOLE |
| 902973304 | USB | US Bancorp | $26,184 | 0.06% | 490,700 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $25,597 | 0.06% | 945,231 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $24,924 | 0.05% | 1,363,446 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $24,652 | 0.05% | 282,000 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $24,611 | 0.05% | 100,600 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $24,500 | 0.05% | 85,366 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $24,293 | 0.05% | 402,061 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $24,214 | 0.05% | 3,363,083 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $24,113 | 0.05% | 891,100 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc | $23,960 | 0.05% | 566,427 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $23,810 | 0.05% | 361,857 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp | $23,693 | 0.05% | 1,599,765 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $23,590 | 0.05% | 102,200 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $23,554 | 0.05% | 843,629 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $23,535 | 0.05% | 340,000 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $23,357 | 0.05% | 3,565,971 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $23,312 | 0.05% | 544,282 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $22,907 | 0.05% | 1,343,498 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $22,761 | 0.05% | 509,091 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $22,721 | 0.05% | 306,911 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $22,628 | 0.05% | 944,000 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $22,144 | 0.05% | 5,605,975 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $22,127 | 0.05% | 325,917 | Common | NONE |
| 49427F108 | KRC | Kilroy Realty Corp | $21,880 | 0.05% | 585,500 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $21,583 | 0.05% | 469,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20,934 | 0.05% | 43,287 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $20,836 | 0.05% | 66,400 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $20,337 | 0.04% | 1,564,401 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $19,642 | 0.04% | 153,728 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $19,398 | 0.04% | 622,530 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $19,320 | 0.04% | 61,900 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $19,087 | 0.04% | 111,504 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $19,044 | 0.04% | 126,900 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $18,546 | 0.04% | 948,170 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $18,022 | 0.04% | 2,570,892 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $17,990 | 0.04% | 930,675 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $17,762 | 0.04% | 1,520,700 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $17,502 | 0.04% | 857,510 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $17,319 | 0.04% | 475,653 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $17,185 | 0.04% | 791,212 | Common | NONE |
| 094235108 | BLMN | Bloomin' Brands Inc | $16,872 | 0.04% | 2,734,539 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $16,804 | 0.04% | 176,700 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $16,695 | 0.04% | 331,899 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $16,552 | 0.04% | 1,150,278 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $16,463 | 0.04% | 554,300 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $16,460 | 0.04% | 2,209,449 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $16,358 | 0.04% | 46,664 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $16,293 | 0.04% | 1,486,600 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $16,123 | 0.04% | 160,572 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $16,108 | 0.04% | 347,900 | Common | NONE |
| 16934Q802 | CIM | Chimera Investment Corp | $16,014 | 0.03% | 1,288,318 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $15,947 | 0.03% | 262,238 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $15,841 | 0.03% | 280,380 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $15,636 | 0.03% | 716,585 | Common | SOLE |
| 46005L101 | IMXI | International Money Express Inc | $15,434 | 0.03% | 1,004,819 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $15,239 | 0.03% | 1,456,852 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $15,208 | 0.03% | 473,192 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $15,070 | 0.03% | 170,261 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $15,068 | 0.03% | 1,065,627 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $14,932 | 0.03% | 982,397 | Common | NONE |
| 92214X106 | VREX | Varex Imaging Corp | $14,496 | 0.03% | 1,244,329 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $14,194 | 0.03% | 295,086 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $14,122 | 0.03% | 163,600 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $13,964 | 0.03% | 1,029,000 | Common | NONE |
| 06652K103 | BKU | BankUnited Inc | $13,897 | 0.03% | 311,808 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corp | $13,848 | 0.03% | 149,385 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $13,747 | 0.03% | 521,300 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $13,540 | 0.03% | 714,536 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $13,482 | 0.03% | 181,600 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $13,272 | 0.03% | 407,993 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $13,130 | 0.03% | 338,832 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $12,892 | 0.03% | 211,522 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $12,799 | 0.03% | 117,100 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $12,660 | 0.03% | 365,672 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $12,656 | 0.03% | 265,100 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $12,601 | 0.03% | 539,900 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $12,073 | 0.03% | 29,920 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp | $12,037 | 0.03% | 135,710 | Common | NONE |
| M8744T106 | TBLA | Taboola.com Ltd | $12,025 | 0.03% | 2,608,389 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $11,862 | 0.03% | 274,774 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $11,807 | 0.03% | 204,657 | Common | NONE |
| 17888H103 | CIVI | Civitas Resources Inc | $11,425 | 0.02% | 421,745 | Common | NONE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $11,404 | 0.02% | 488,170 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $11,281 | 0.02% | 923,904 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $11,136 | 0.02% | 901,000 | Common | NONE |
| 00081T108 | ACCO | ACCO Brands Corp | $11,008 | 0.02% | 2,951,100 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $11,007 | 0.02% | 544,100 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $10,844 | 0.02% | 42,484 | Common | NONE |
| 20602D101 | CNXC | Concentrix Corp | $10,696 | 0.02% | 257,251 | Common | NONE |
| 981811102 | WOR | Worthington Enterprises Inc | $10,684 | 0.02% | 207,182 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $10,593 | 0.02% | 222,300 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $10,536 | 0.02% | 702,900 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc | $10,477 | 0.02% | 656,847 | Common | SOLE |
| G4766E116 | INDV | Indivior Ltd | $10,446 | 0.02% | 291,134 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $10,444 | 0.02% | 91,800 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $10,293 | 0.02% | 1,861,261 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $10,163 | 0.02% | 140,200 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial Corp | $10,069 | 0.02% | 314,358 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $9,997 | 0.02% | 453,604 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $9,978 | 0.02% | 118,600 | Common | NONE |
| 397624107 | GEF | Greif Inc | $9,945 | 0.02% | 146,900 | Common | NONE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $9,886 | 0.02% | 462,200 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $9,874 | 0.02% | 344,280 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $9,852 | 0.02% | 569,479 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $9,790 | 0.02% | 226,100 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $9,732 | 0.02% | 1,077,700 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9,633 | 0.02% | 31,700 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9,519 | 0.02% | 297,200 | Common | SOLE |
| 540424108 | L | Loews Corp | $9,488 | 0.02% | 90,100 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers Inc | $9,466 | 0.02% | 1,963,990 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $9,411 | 0.02% | 153,600 | Common | NONE |
| 708062104 | PNNT | PennantPark Investment Corp | $9,381 | 0.02% | 1,574,060 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $9,367 | 0.02% | 323,004 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $9,300 | 0.02% | 44,713 | Common | NONE |
| 69320M109 | PCB | PCB Bancorp | $9,296 | 0.02% | 429,380 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $9,112 | 0.02% | 123,800 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp | $9,095 | 0.02% | 506,708 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $9,095 | 0.02% | 167,900 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $9,035 | 0.02% | 703,632 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $8,987 | 0.02% | 499,006 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $8,971 | 0.02% | 143,558 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $8,966 | 0.02% | 206,695 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $8,863 | 0.02% | 226,149 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $8,844 | 0.02% | 2,647,900 | Common | NONE |
| 880779103 | TEX | Terex Corp | $8,749 | 0.02% | 163,900 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $8,587 | 0.02% | 820,900 | Common | NONE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $8,562 | 0.02% | 253,300 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $8,513 | 0.02% | 454,740 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $8,483 | 0.02% | 1,353,001 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $8,452 | 0.02% | 219,298 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $8,310 | 0.02% | 59,415 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $8,276 | 0.02% | 319,800 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $8,057 | 0.02% | 130,884 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7,942 | 0.02% | 15,800 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $7,874 | 0.02% | 427,702 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $7,777 | 0.02% | 415,900 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $7,762 | 0.02% | 63,600 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets Inc | $7,703 | 0.02% | 112,364 | Common | NONE |
| 38246G108 | GDRX | GoodRx Holdings Inc | $7,658 | 0.02% | 2,825,900 | Common | NONE |
| 319390100 | FBIZ | First Business Financial Services Inc | $7,283 | 0.02% | 134,127 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $7,231 | 0.02% | 242,083 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $7,039 | 0.02% | 531,260 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $6,905 | 0.02% | 106,573 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp | $6,866 | 0.01% | 274,410 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $6,844 | 0.01% | 157,000 | Common | NONE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $6,805 | 0.01% | 401,259 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,721 | 0.01% | 331,551 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $6,714 | 0.01% | 179,700 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $6,666 | 0.01% | 53,700 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $6,572 | 0.01% | 56,990 | Common | NONE |
| 666762109 | NRIM | Northrim BanCorp Inc | $6,572 | 0.01% | 246,960 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $6,565 | 0.01% | 552,582 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $6,513 | 0.01% | 1,175,557 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6,511 | 0.01% | 21,980 | Common | NONE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $6,492 | 0.01% | 400,486 | Common | NONE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $6,472 | 0.01% | 286,230 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $6,393 | 0.01% | 233,563 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6,366 | 0.01% | 31,155 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Inc | $6,268 | 0.01% | 296,089 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $6,141 | 0.01% | 167,000 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $6,092 | 0.01% | 119,400 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $6,074 | 0.01% | 552,700 | Common | NONE |
| 138006309 | CAJPY | Canon Inc | $6,040 | 0.01% | 204,400 | Common | NONE |
| 81211K100 | SDA | Sealed Air Corp | $6,032 | 0.01% | 145,600 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $6,015 | 0.01% | 48,900 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $5,996 | 0.01% | 82,000 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $5,972 | 0.01% | 68,700 | Common | NONE |
| 00183L201 | ANGI | Angi Inc | $5,856 | 0.01% | 452,925 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $5,855 | 0.01% | 131,400 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $5,801 | 0.01% | 165,091 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $5,647 | 0.01% | 257,969 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $5,621 | 0.01% | 190,680 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $5,618 | 0.01% | 191,300 | Common | NONE |
| 55272X607 | MFA | MFA Financial Inc | $5,581 | 0.01% | 599,475 | Common | NONE |
| 252784301 | DRH | DiamondRock Hospitality Co | $5,576 | 0.01% | 622,325 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $5,553 | 0.01% | 47,643 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $5,497 | 0.01% | 1,882,515 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $5,456 | 0.01% | 694,211 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,419 | 0.01% | 15,657 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $5,393 | 0.01% | 114,570 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $5,390 | 0.01% | 79,800 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $5,239 | 0.01% | 55,700 | Common | NONE |
| 317585404 | FISI | Financial Institutions Inc | $5,221 | 0.01% | 167,500 | Common | NONE |
| 37954A303 | XRN | Global Medical REIT Inc | $5,199 | 0.01% | 154,099 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $5,176 | 0.01% | 109,300 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $5,121 | 0.01% | 77,561 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $5,084 | 0.01% | 76,400 | Common | NONE |
| 55939A107 | MAGN | Magnera Corp | $5,073 | 0.01% | 335,058 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $5,032 | 0.01% | 31,492 | Common | NONE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $4,935 | 0.01% | 1,719,381 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $4,920 | 0.01% | 98,300 | Common | NONE |
| 309627107 | FMNB | Farmers National Banc Corp | $4,891 | 0.01% | 367,217 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $4,714 | 0.01% | 495,118 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Ltd | $4,698 | 0.01% | 109,238 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $4,690 | 0.01% | 248,800 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $4,674 | 0.01% | 686,350 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $4,654 | 0.01% | 528,829 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group Inc/The | $4,624 | 0.01% | 25,300 | Common | NONE |
| 872280102 | CGBD | Carlyle Secured Lending Inc | $4,581 | 0.01% | 366,750 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival Inc | $4,511 | 0.01% | 267,218 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $4,467 | 0.01% | 21,400 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4,443 | 0.01% | 58,390 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $4,413 | 0.01% | 44,550 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $4,399 | 0.01% | 170,178 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $4,344 | 0.01% | 211,586 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $4,334 | 0.01% | 78,180 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4,301 | 0.01% | 24,227 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands Inc | $4,293 | 0.01% | 146,365 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,142 | 0.01% | 9,210 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $4,103 | 0.01% | 136,616 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $4,103 | 0.01% | 198,800 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $4,016 | 0.01% | 229,094 | 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.