Q1 2026 · 13F-HR
LSV ASSET MANAGEMENTholdings as filed
Filed 2026-05-11 · accession 0001050470-26-000004
$46.4M
Reported value
883
Positions
2026-03-31
Period end
The Brief · LSV ASSET MANAGEMENT · Q1 2026
AI · grounded in 13F
LSV ASSET MANAGEMENT significantly increased its stake in CRM by 102,725%. The fund also accumulated shares of DIS and ALL, while establishing a new position in GEHC worth $129,275. On the sell side, the fund trimmed its holdings in JBL by 58.22% and JNJ by 46.86%. It fully exited positions in TGNA and BG.
Holdings as filed
First 500 of 883
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $768,351 | 1.66% | 2,671,968 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $643,839 | 1.39% | 22,209,020 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $638,145 | 1.38% | 5,626,886 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $624,473 | 1.35% | 8,048,373 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $612,121 | 1.32% | 5,088,709 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $609,130 | 1.31% | 12,134,056 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $537,078 | 1.16% | 8,855,362 | Common | SOLE |
| 857477103 | STT | State Street Corp | $517,105 | 1.11% | 4,085,846 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $509,357 | 1.10% | 6,837,010 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $506,037 | 1.09% | 4,265,676 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $489,503 | 1.05% | 6,148,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $487,442 | 1.05% | 3,785,074 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $485,523 | 1.05% | 17,290,693 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $479,917 | 1.03% | 6,632,349 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $471,457 | 1.02% | 5,179,705 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $463,059 | 1.00% | 2,821,292 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $451,232 | 0.97% | 2,386,840 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $414,299 | 0.89% | 3,827,239 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $403,131 | 0.87% | 2,892,522 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $402,729 | 0.87% | 2,978,107 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $395,307 | 0.85% | 13,768,980 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $394,933 | 0.85% | 5,984,735 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $393,709 | 0.85% | 1,105,365 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $387,312 | 0.83% | 818,427 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $375,010 | 0.81% | 6,421,400 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $368,956 | 0.80% | 3,920,056 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $363,428 | 0.78% | 6,060,165 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $360,547 | 0.78% | 2,137,083 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $356,652 | 0.77% | 4,073,227 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $350,078 | 0.75% | 6,451,864 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $334,469 | 0.72% | 2,312,744 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $332,214 | 0.72% | 7,745,715 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $329,017 | 0.71% | 1,939,270 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $323,441 | 0.70% | 4,503,497 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $313,965 | 0.68% | 4,172,293 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $312,998 | 0.67% | 1,281,834 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $312,334 | 0.67% | 2,655,679 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $298,132 | 0.64% | 6,115,518 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $297,940 | 0.64% | 3,091,308 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $296,834 | 0.64% | 1,201,370 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $292,749 | 0.63% | 1,988,650 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $281,460 | 0.61% | 11,821,086 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $280,194 | 0.60% | 1,351,375 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $275,635 | 0.59% | 1,922,005 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $274,491 | 0.59% | 12,060,244 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $268,411 | 0.58% | 317,274 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $265,428 | 0.57% | 11,682,581 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $264,108 | 0.57% | 1,143,870 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $261,264 | 0.56% | 4,003,437 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $259,850 | 0.56% | 9,899,033 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $259,108 | 0.56% | 1,265,731 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $254,962 | 0.55% | 5,921,078 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $251,752 | 0.54% | 6,456,826 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $249,402 | 0.54% | 2,130,551 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $248,928 | 0.54% | 1,018,362 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $243,112 | 0.52% | 3,847,931 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $242,944 | 0.52% | 999,442 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $240,657 | 0.52% | 2,136,132 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $237,654 | 0.51% | 2,581,229 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $236,400 | 0.51% | 398,665 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $235,740 | 0.51% | 9,025,259 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $232,785 | 0.50% | 681,076 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $230,332 | 0.50% | 1,233,900 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $228,357 | 0.49% | 3,660,150 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $225,769 | 0.49% | 6,199,039 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $225,310 | 0.49% | 3,910,279 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $218,963 | 0.47% | 1,889,732 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $218,296 | 0.47% | 405,740 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $218,120 | 0.47% | 3,280,985 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $213,386 | 0.46% | 11,108,047 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $209,618 | 0.45% | 2,230,928 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $205,868 | 0.44% | 609,365 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $203,444 | 0.44% | 6,150,067 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $197,945 | 0.43% | 10,331,152 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $197,808 | 0.43% | 17,141,100 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $195,684 | 0.42% | 29,784,400 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $190,618 | 0.41% | 11,186,507 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $189,435 | 0.41% | 1,458,988 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $188,642 | 0.41% | 2,583,072 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $188,209 | 0.41% | 6,128,589 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $183,862 | 0.40% | 4,332,270 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $182,334 | 0.39% | 1,008,316 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $178,255 | 0.38% | 1,695,080 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $177,785 | 0.38% | 7,905,060 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $176,345 | 0.38% | 2,861,813 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $172,164 | 0.37% | 3,049,855 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $171,949 | 0.37% | 3,801,655 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $171,258 | 0.37% | 582,192 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $170,741 | 0.37% | 266,387 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $167,446 | 0.36% | 440,764 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $167,421 | 0.36% | 8,891,175 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $163,451 | 0.35% | 2,882,229 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $161,799 | 0.35% | 1,460,283 | Common | SOLE |
| 690742101 | OC | Owens Corning | $157,982 | 0.34% | 1,459,821 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $157,436 | 0.34% | 4,229,870 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $151,653 | 0.33% | 196,279 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $150,385 | 0.32% | 2,210,898 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $149,620 | 0.32% | 1,576,273 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $149,359 | 0.32% | 2,141,041 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $146,546 | 0.32% | 1,092,238 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $144,031 | 0.31% | 790,599 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $143,175 | 0.31% | 536,737 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $143,094 | 0.31% | 931,058 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $142,249 | 0.31% | 535,515 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $139,156 | 0.30% | 1,342,816 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $137,949 | 0.30% | 770,792 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $133,968 | 0.29% | 301,458 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $133,820 | 0.29% | 1,611,900 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $132,589 | 0.29% | 2,025,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $131,968 | 0.28% | 375,070 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $131,934 | 0.28% | 476,811 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $131,829 | 0.28% | 7,255,309 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $131,538 | 0.28% | 1,312,097 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $129,546 | 0.28% | 3,155,032 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $129,275 | 0.28% | 1,816,170 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $128,662 | 0.28% | 714,790 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $127,728 | 0.28% | 1,650,228 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $127,153 | 0.27% | 2,072,590 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $127,076 | 0.27% | 1,702,057 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $126,373 | 0.27% | 386,640 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $125,363 | 0.27% | 1,724,632 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $125,099 | 0.27% | 3,358,372 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $125,088 | 0.27% | 11,371,611 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $124,931 | 0.27% | 719,149 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $122,935 | 0.26% | 931,326 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $120,957 | 0.26% | 3,252,400 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $118,894 | 0.26% | 6,572,367 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $116,483 | 0.25% | 2,882,518 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $114,407 | 0.25% | 180,072 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $113,398 | 0.24% | 1,638,937 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $112,859 | 0.24% | 2,086,499 | Common | NONE |
| 21871X109 | CRBG | Corebridge Financial Inc | $112,207 | 0.24% | 4,702,728 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $112,046 | 0.24% | 1,059,841 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $111,818 | 0.24% | 819,359 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $108,978 | 0.23% | 899,160 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $108,362 | 0.23% | 724,733 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $107,719 | 0.23% | 771,790 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $106,600 | 0.23% | 7,890,441 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $104,987 | 0.23% | 1,515,398 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $104,676 | 0.23% | 2,623,467 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $104,619 | 0.23% | 5,174,024 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $103,264 | 0.22% | 4,636,904 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $103,028 | 0.22% | 1,456,850 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $102,049 | 0.22% | 1,905,678 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $99,942 | 0.22% | 666,280 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $99,884 | 0.22% | 369,272 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $98,766 | 0.21% | 3,819,247 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $98,750 | 0.21% | 163,388 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $98,705 | 0.21% | 1,166,180 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $97,193 | 0.21% | 497,760 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $97,083 | 0.21% | 6,175,749 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $96,894 | 0.21% | 565,212 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $96,402 | 0.21% | 666,820 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $94,864 | 0.20% | 1,386,085 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $94,853 | 0.20% | 798,900 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $94,784 | 0.20% | 1,179,049 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $94,524 | 0.20% | 823,020 | Common | NONE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd | $93,288 | 0.20% | 4,881,640 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $91,992 | 0.20% | 2,485,600 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $91,740 | 0.20% | 1,202,039 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $91,536 | 0.20% | 1,042,913 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $90,883 | 0.20% | 2,560,096 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $90,644 | 0.20% | 6,238,390 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $90,405 | 0.19% | 5,750,955 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $89,617 | 0.19% | 246,730 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $88,644 | 0.19% | 1,371,558 | Common | NONE |
| 521865204 | LEA | Lear Corp | $88,410 | 0.19% | 730,181 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $87,804 | 0.19% | 3,425,835 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $87,455 | 0.19% | 10,017,734 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $87,278 | 0.19% | 2,745,452 | Common | NONE |
| 281020107 | EIX | Edison International | $86,265 | 0.19% | 1,178,800 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $85,078 | 0.18% | 3,515,616 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $84,962 | 0.18% | 411,000 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $83,938 | 0.18% | 486,600 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $83,780 | 0.18% | 1,304,988 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $81,162 | 0.17% | 2,503,441 | Common | NONE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $75,929 | 0.16% | 1,030,240 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $75,686 | 0.16% | 1,929,285 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $75,541 | 0.16% | 783,300 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $74,446 | 0.16% | 6,792,528 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $74,317 | 0.16% | 3,219,977 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $73,234 | 0.16% | 12,246,562 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $72,792 | 0.16% | 717,800 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $72,580 | 0.16% | 1,452,758 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $71,347 | 0.15% | 1,044,310 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $70,273 | 0.15% | 1,981,199 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $70,155 | 0.15% | 1,742,544 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $70,035 | 0.15% | 2,830,841 | Common | NONE |
| 724479100 | PBI | Pitney Bowes Inc | $69,989 | 0.15% | 6,333,880 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield & Son Ltd/The | $68,908 | 0.15% | 1,313,030 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $68,228 | 0.15% | 4,061,200 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $67,346 | 0.15% | 1,594,370 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $66,775 | 0.14% | 652,166 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $64,911 | 0.14% | 3,069,067 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $63,957 | 0.14% | 2,286,616 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $63,643 | 0.14% | 1,710,381 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $63,029 | 0.14% | 1,636,256 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $61,965 | 0.13% | 1,051,861 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $61,184 | 0.13% | 333,739 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $60,929 | 0.13% | 2,535,528 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $60,692 | 0.13% | 442,428 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $59,012 | 0.13% | 1,310,500 | Common | NONE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior SA | $58,937 | 0.13% | 1,153,826 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $58,496 | 0.13% | 3,562,474 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $57,282 | 0.12% | 1,225,800 | Common | SOLE |
| 00737L103 | CVSA | Covista Inc | $57,051 | 0.12% | 495,020 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $56,768 | 0.12% | 1,234,900 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $56,724 | 0.12% | 2,025,143 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $55,860 | 0.12% | 2,028,317 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $54,284 | 0.12% | 1,658,022 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $53,730 | 0.12% | 3,879,395 | Common | NONE |
| 69007J304 | OUT | Outfront Media Inc | $53,446 | 0.12% | 2,016,814 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $52,904 | 0.11% | 1,207,300 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $52,291 | 0.11% | 2,779,944 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $51,987 | 0.11% | 1,284,891 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $51,006 | 0.11% | 5,380,400 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $50,713 | 0.11% | 309,340 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $49,982 | 0.11% | 884,800 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $49,302 | 0.11% | 678,338 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $49,084 | 0.11% | 749,600 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $48,622 | 0.10% | 1,531,890 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $48,409 | 0.10% | 1,506,182 | Common | SOLE |
| 48666K109 | KBH | KB Home | $47,467 | 0.10% | 917,236 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc | $47,190 | 0.10% | 1,039,890 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $46,366 | 0.10% | 3,688,588 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $45,508 | 0.10% | 1,972,604 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $44,636 | 0.10% | 592,700 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $44,200 | 0.10% | 695,410 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $44,028 | 0.09% | 283,100 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $43,744 | 0.09% | 1,518,900 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $43,486 | 0.09% | 7,259,730 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $42,107 | 0.09% | 949,000 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings Inc | $41,853 | 0.09% | 1,025,564 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $41,755 | 0.09% | 2,313,279 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $41,399 | 0.09% | 786,311 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $41,237 | 0.09% | 781,447 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $40,362 | 0.09% | 1,889,600 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $39,978 | 0.09% | 429,500 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $39,534 | 0.09% | 677,073 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $39,499 | 0.09% | 1,548,990 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $39,283 | 0.08% | 901,399 | Common | NONE |
| 48123V102 | ZD | Ziff Davis Inc | $39,166 | 0.08% | 933,421 | Common | NONE |
| 253651202 | DBD | Diebold Nixdorf Inc | $39,161 | 0.08% | 519,100 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $38,810 | 0.08% | 205,660 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $38,656 | 0.08% | 2,626,094 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $38,488 | 0.08% | 2,106,600 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $37,722 | 0.08% | 593,200 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $37,012 | 0.08% | 378,870 | Common | NONE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $36,884 | 0.08% | 1,331,538 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $36,387 | 0.08% | 1,976,474 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $35,819 | 0.08% | 926,031 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $35,472 | 0.08% | 1,345,675 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $35,365 | 0.08% | 106,962 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $35,084 | 0.08% | 1,388,361 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $34,248 | 0.07% | 830,255 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $33,845 | 0.07% | 1,276,218 | Common | NONE |
| 149150104 | CATY | Cathay General Bancorp | $33,815 | 0.07% | 678,200 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $33,813 | 0.07% | 1,178,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $33,572 | 0.07% | 192,500 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $32,841 | 0.07% | 160,860 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $32,648 | 0.07% | 2,454,735 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $32,579 | 0.07% | 396,432 | Common | NONE |
| 02376R102 | AAL | American Airlines Group Inc | $32,264 | 0.07% | 3,004,086 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $31,874 | 0.07% | 425,611 | Common | NONE |
| 126349109 | CSN | CSG Systems International Inc | $31,750 | 0.07% | 397,170 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $31,214 | 0.07% | 1,059,539 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $30,934 | 0.07% | 852,163 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $30,825 | 0.07% | 288,730 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $30,411 | 0.07% | 4,586,804 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $30,392 | 0.07% | 2,747,947 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $29,701 | 0.06% | 1,776,400 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $29,661 | 0.06% | 2,576,953 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $29,639 | 0.06% | 440,400 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $29,531 | 0.06% | 2,057,900 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $29,515 | 0.06% | 471,191 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $28,294 | 0.06% | 199,000 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $28,195 | 0.06% | 788,437 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $28,179 | 0.06% | 407,100 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $27,983 | 0.06% | 746,997 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $27,825 | 0.06% | 1,133,400 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc | $27,681 | 0.06% | 1,666,506 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $27,397 | 0.06% | 84,058 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $27,396 | 0.06% | 468,790 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $26,903 | 0.06% | 980,784 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $26,830 | 0.06% | 78,170 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26,322 | 0.06% | 103,714 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $26,320 | 0.06% | 77,600 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $25,866 | 0.06% | 1,212,098 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $25,591 | 0.06% | 416,589 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $25,473 | 0.05% | 1,128,604 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $25,352 | 0.05% | 988,400 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc | $25,249 | 0.05% | 1,179,300 | Common | SOLE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $25,224 | 0.05% | 3,839,254 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $25,044 | 0.05% | 396,261 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $24,964 | 0.05% | 546,727 | Common | NONE |
| N4732M103 | JBS | JBS NV | $24,474 | 0.05% | 1,362,700 | Common | SOLE |
| 902973304 | USB | US Bancorp | $24,361 | 0.05% | 468,400 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $23,452 | 0.05% | 3,022,118 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $23,119 | 0.05% | 503,800 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $22,760 | 0.05% | 452,314 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22,681 | 0.05% | 108,900 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $22,563 | 0.05% | 905,429 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $22,121 | 0.05% | 410,251 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $21,458 | 0.05% | 545,307 | Common | NONE |
| 05379B107 | AVA | Avista Corp | $20,717 | 0.04% | 516,108 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy Inc | $20,697 | 0.04% | 3,179,331 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $20,210 | 0.04% | 1,397,646 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $20,192 | 0.04% | 1,456,852 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $19,839 | 0.04% | 3,444,271 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $19,660 | 0.04% | 615,130 | Common | NONE |
| 360271100 | FULT | Fulton Financial Corp | $19,646 | 0.04% | 965,875 | Common | NONE |
| 67098H104 | OI | O-I Glass Inc | $19,400 | 0.04% | 1,845,844 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $19,293 | 0.04% | 901,100 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $19,237 | 0.04% | 1,151,900 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $19,142 | 0.04% | 66,730 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $19,008 | 0.04% | 268,022 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $18,980 | 0.04% | 134,508 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $18,696 | 0.04% | 1,762,096 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $18,582 | 0.04% | 275,000 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $18,453 | 0.04% | 1,117,027 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $18,413 | 0.04% | 1,499,400 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $18,288 | 0.04% | 951,000 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $18,249 | 0.04% | 284,700 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $18,100 | 0.04% | 1,220,500 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $17,938 | 0.04% | 544,400 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $17,749 | 0.04% | 479,454 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $17,603 | 0.04% | 1,000,170 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $17,566 | 0.04% | 135,500 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $17,479 | 0.04% | 1,758,428 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $17,294 | 0.04% | 728,485 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $16,951 | 0.04% | 600,900 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $16,910 | 0.04% | 1,513,900 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $16,575 | 0.04% | 1,767,028 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $16,545 | 0.04% | 905,604 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $16,409 | 0.04% | 180,100 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $16,393 | 0.04% | 269,980 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $16,265 | 0.04% | 601,507 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16,111 | 0.03% | 43,522 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $16,059 | 0.03% | 2,164,349 | Common | NONE |
| 16934Q802 | CIM | Chimera Investment Corp | $16,042 | 0.03% | 1,278,218 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $15,920 | 0.03% | 474,653 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $15,858 | 0.03% | 151,414 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $15,792 | 0.03% | 171,972 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $15,654 | 0.03% | 2,898,939 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $15,595 | 0.03% | 1,531,965 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $15,582 | 0.03% | 1,207,934 | Common | NONE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc | $15,407 | 0.03% | 1,039,576 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $15,098 | 0.03% | 575,392 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $15,091 | 0.03% | 609,500 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $14,504 | 0.03% | 789,112 | Common | NONE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $14,433 | 0.03% | 185,365 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corp | $14,301 | 0.03% | 283,186 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $14,274 | 0.03% | 794,348 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $14,115 | 0.03% | 216,757 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $14,047 | 0.03% | 47,260 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $13,988 | 0.03% | 136,900 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $13,852 | 0.03% | 224,000 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $13,673 | 0.03% | 46,704 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $13,649 | 0.03% | 165,100 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $13,645 | 0.03% | 23,850 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $13,437 | 0.03% | 550,679 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $13,334 | 0.03% | 172,872 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $13,217 | 0.03% | 396,893 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $12,972 | 0.03% | 671,078 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $12,767 | 0.03% | 651,714 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $12,578 | 0.03% | 211,900 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $12,552 | 0.03% | 413,585 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $12,544 | 0.03% | 124,510 | Common | NONE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $12,540 | 0.03% | 479,927 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $12,427 | 0.03% | 1,963,190 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $12,423 | 0.03% | 126,300 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $12,386 | 0.03% | 456,200 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $12,342 | 0.03% | 577,000 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $12,180 | 0.03% | 313,358 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $12,173 | 0.03% | 265,100 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $12,108 | 0.03% | 329,199 | Common | NONE |
| 72815L107 | PLTK | Playtika Holding Corp | $12,105 | 0.03% | 4,354,425 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $11,954 | 0.03% | 229,270 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $11,928 | 0.03% | 118,600 | Common | NONE |
| 695127100 | PCRX | Pacira BioSciences Inc | $11,686 | 0.03% | 517,100 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $11,530 | 0.02% | 117,100 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $11,478 | 0.02% | 535,856 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $11,416 | 0.02% | 345,200 | Common | NONE |
| 45579U109 | INDV | Indivior Pharmaceuticals Inc | $11,391 | 0.02% | 373,734 | Common | NONE |
| 46005L101 | IMXI | International Money Express Inc | $11,379 | 0.02% | 720,221 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $11,069 | 0.02% | 343,232 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $11,023 | 0.02% | 151,500 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $10,709 | 0.02% | 845,900 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $10,632 | 0.02% | 744,000 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $10,408 | 0.02% | 1,855,261 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $10,321 | 0.02% | 30,540 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Cos Inc | $10,068 | 0.02% | 475,370 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $9,968 | 0.02% | 3,215,589 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $9,956 | 0.02% | 34,409 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $9,921 | 0.02% | 1,212,858 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $9,894 | 0.02% | 467,140 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $9,805 | 0.02% | 544,100 | Common | SOLE |
| 38246G108 | GDRX | GoodRx Holdings Inc | $9,765 | 0.02% | 4,981,931 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $9,716 | 0.02% | 198,200 | Common | NONE |
| 133034108 | CAC | Camden National Corp | $9,661 | 0.02% | 203,595 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $9,476 | 0.02% | 72,290 | Common | NONE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $9,387 | 0.02% | 274,800 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $9,382 | 0.02% | 298,800 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $9,209 | 0.02% | 409,480 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $9,143 | 0.02% | 165,300 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $9,084 | 0.02% | 131,400 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $8,895 | 0.02% | 393,400 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $8,880 | 0.02% | 843,339 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $8,829 | 0.02% | 2,943,000 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $8,816 | 0.02% | 1,333,701 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $8,730 | 0.02% | 138,284 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Corp | $8,704 | 0.02% | 482,508 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $8,689 | 0.02% | 240,500 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $8,644 | 0.02% | 820,900 | Common | NONE |
| 95082P105 | WCC | WESCO International, Inc. | $8,564 | 0.02% | 31,300 | Common | NONE |
| 29452E101 | EQH | Equitable Holdings Inc | $8,127 | 0.02% | 219,000 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7,917 | 0.02% | 56,890 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $7,908 | 0.02% | 427,702 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $7,746 | 0.02% | 143,625 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $7,737 | 0.02% | 102,000 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $7,723 | 0.02% | 242,870 | Common | SOLE |
| 80007P869 | SD | SandRidge Energy Inc | $7,694 | 0.02% | 471,711 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $7,651 | 0.02% | 274,410 | Common | NONE |
| 926400102 | VSCO | Victoria's Secret & Co | $7,594 | 0.02% | 163,800 | Common | SOLE |
| 74587V107 | PBYI | Puma Biotechnology Inc | $7,559 | 0.02% | 1,182,868 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $7,443 | 0.02% | 896,700 | Common | NONE |
| 06652K103 | BKU | BankUnited Inc | $7,429 | 0.02% | 164,500 | Common | NONE |
| 78454L100 | SM | SM Energy Co | $7,256 | 0.02% | 232,701 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $7,233 | 0.02% | 264,351 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $7,202 | 0.02% | 14,580 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $7,153 | 0.02% | 59,800 | Common | NONE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $7,050 | 0.02% | 650,958 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Ltd | $6,727 | 0.01% | 137,264 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $6,684 | 0.01% | 80,574 | Common | NONE |
| 540424108 | L | Loews Corp | $6,607 | 0.01% | 61,900 | Common | NONE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $6,558 | 0.01% | 275,535 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $6,529 | 0.01% | 1,454,141 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Inc | $6,476 | 0.01% | 290,289 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $6,455 | 0.01% | 2,551,200 | Common | NONE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $6,427 | 0.01% | 1,131,580 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $6,419 | 0.01% | 166,500 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $6,390 | 0.01% | 29,905 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $6,386 | 0.01% | 64,600 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $6,383 | 0.01% | 31,310 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $6,382 | 0.01% | 106,573 | Common | NONE |
| 252784301 | DRH | DiamondRock Hospitality Co | $6,341 | 0.01% | 676,725 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,337 | 0.01% | 329,351 | Common | NONE |
| 077454106 | BDC | Belden Inc | $6,309 | 0.01% | 54,943 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $6,270 | 0.01% | 223,933 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $6,234 | 0.01% | 694,211 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc/The | $6,050 | 0.01% | 34,900 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $5,958 | 0.01% | 338,900 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $5,859 | 0.01% | 78,180 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $5,795 | 0.01% | 76,400 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $5,752 | 0.01% | 153,600 | Common | NONE |
| F21107101 | CSTM | Constellium SE | $5,739 | 0.01% | 233,500 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $5,558 | 0.01% | 580,175 | Common | NONE |
| G8192H106 | SPNT | SiriusPoint Ltd | $5,557 | 0.01% | 257,969 | Common | NONE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $5,481 | 0.01% | 126,900 | Common | NONE |
| 138006309 | CAJPY | Canon Inc | $5,470 | 0.01% | 196,840 | Common | NONE |
| 466367109 | JACK | Jack in the Box Inc | $5,454 | 0.01% | 564,061 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5,451 | 0.01% | 98,600 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $5,438 | 0.01% | 31,937 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands Inc | $5,434 | 0.01% | 140,344 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $5,424 | 0.01% | 142,353 | Common | NONE |
| 880345103 | TNC | Tennant Co | $5,398 | 0.01% | 81,300 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5,367 | 0.01% | 11,200 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $5,327 | 0.01% | 106,200 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $5,277 | 0.01% | 180,170 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $5,214 | 0.01% | 946,297 | Common | NONE |
| 317585404 | FISI | Financial Institutions Inc | $5,197 | 0.01% | 163,900 | Common | NONE |
| 505743104 | LADR | Ladder Capital Corp | $5,157 | 0.01% | 527,800 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $5,124 | 0.01% | 81,400 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $5,114 | 0.01% | 46,700 | Common | SOLE |
| 37954A303 | XRN | Chiron Real Estate Inc | $5,046 | 0.01% | 152,539 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $5,046 | 0.01% | 220,560 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $4,910 | 0.01% | 55,700 | Common | NONE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $4,894 | 0.01% | 686,350 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,872 | 0.01% | 15,742 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $4,855 | 0.01% | 549,182 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $4,771 | 0.01% | 65,595 | Common | SOLE |
| 00183L201 | ANGI | Angi Inc | $4,739 | 0.01% | 691,800 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $4,702 | 0.01% | 87,900 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $4,635 | 0.01% | 190,680 | Common | NONE |
| 00404A109 | ACHC | Acadia Healthcare Company, Inc. | $4,613 | 0.01% | 197,200 | Common | NONE |
| 224441105 | CXT | Crane NXT Co | $4,583 | 0.01% | 112,910 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $4,581 | 0.01% | 517,629 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $4,479 | 0.01% | 82,300 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $4,453 | 0.01% | 21,400 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners Inc | $4,434 | 0.01% | 51,479 | Common | NONE |
| 709789101 | PEBO | Peoples Bancorp Inc/OH | $4,376 | 0.01% | 133,116 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,212 | 0.01% | 15,565 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $4,147 | 0.01% | 266,018 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4,094 | 0.01% | 249,156 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4,064 | 0.01% | 58,530 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $4,056 | 0.01% | 308,217 | Common | SOLE |
| 927107409 | VLGEA | Village Super Market Inc | $4,040 | 0.01% | 95,671 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $4,037 | 0.01% | 1,710,389 | Common | NONE |
| G5698W116 | LXFR | Luxfer Holdings PLC | $4,032 | 0.01% | 331,000 | Common | NONE |
| 74930B105 | RBB | RBB Bancorp | $4,026 | 0.01% | 188,400 | 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.