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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LSV ASSET MANAGEMENT

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001050470-23-000004

Total Value
$45.3M
Positions
872
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Merck & Co IncMRK9,915,920$1.1M2.45%
2Pfizer IncPFE17,873,818$915,8542.04%
3Exxon Mobil CorpXOM6,367,667$702,3541.57%
4Bristol-Myers Squibb CoCELG-RI9,444,837$679,5561.52%
5Verizon Communications IncVZ15,000,150$591,0061.32%
6Amgen IncAMGN2,196,756$576,9561.29%
7Gilead Sciences IncGILD6,565,678$563,6631.26%
8Cisco Systems IncCSCO10,960,577$522,1621.16%
9CVS Health CorpCVS5,574,483$519,4861.16%
10AT&T IncT-PC27,258,541$501,8301.12%
11Intel CorpINTC18,410,265$486,5831.09%
12Kroger Co/TheKR10,403,712$463,7971.03%
13McKesson CorpMCK1,182,678$443,6460.99%
14AGCO CorpAGCO3,198,276$443,5690.99%
15Cummins IncCMI1,826,292$442,4920.99%
16Ameriprise Financial Inc03076C1061,393,231$433,8100.97%
17Comcast CorpCCZ11,959,260$418,2150.93%
18Aflac IncAFL5,635,594$405,4250.90%
19Molson Coors Beverage CoTAP-A7,589,343$391,0030.87%
20Citigroup IncC-PR8,641,383$390,8500.87%
21Oracle CorpORCL-PD4,728,100$386,4750.86%
22Hartford Financial Services Group Inc/TheHIG-PG5,023,505$380,9320.85%
23HP IncHPQ13,400,130$360,0610.80%
24Bank of New York Mellon Corp/The0640581007,606,805$346,2620.77%
25Regions Financial CorpRF-PF16,037,731$345,7730.77%
26Morgan StanleyMS-PQ3,963,818$337,0040.75%
27Jazz Pharmaceuticals PLCJAZZ2,055,894$327,5240.73%
28Conagra Brands IncCAG8,334,129$322,5310.72%
29International Business Machines CorpINTR2,247,368$316,6320.71%
30Kraft Heinz Co/TheKHC7,579,198$308,5490.69%
31Amdocs LtdDOX3,390,725$308,2170.69%
32HCA Healthcare IncHCA1,209,493$290,2300.65%
33Arrow Electronics Inc0427351002,773,221$289,9960.65%
34Whirlpool CorpWHR-PA2,014,595$284,9850.64%
35Citizens Financial Group IncCIA7,203,434$283,5990.63%
36AbbVie IncABBV1,743,040$281,6930.63%
37Jabil IncJBL4,097,102$279,4220.62%
38Wells Fargo & Co9497461016,738,120$278,2170.62%
39Phillips 66PSX2,661,745$277,0340.62%
40HF Sinclair CorpDINO5,212,997$270,5020.60%
41State Street CorpSTT-PG3,463,390$268,6550.60%
42FedEx CorpFDX1,543,760$267,3790.60%
43J M Smucker Co/The8326964051,665,120$263,8550.59%
44Berry Global Group Inc08579W1034,341,833$262,3770.59%
45General Motors Co37045V1007,772,681$261,4730.58%
46eBay IncEBAY6,232,617$258,4670.58%
47Hewlett Packard Enterprise CoHPE-PC15,907,370$253,8820.57%
48Ingredion IncINGR2,584,682$253,1180.56%
49Tyson Foods IncTSN4,032,969$251,0520.56%
50Marathon Petroleum CorpMARA2,153,554$250,6520.56%
51Fox CorpFOX8,229,941$249,9430.56%
52QUALCOMM IncQCOM2,243,501$246,6500.55%
53Goldman Sachs Group Inc/TheGSCE713,455$244,9860.55%
54Dell Technologies IncDELL6,054,175$243,4990.54%
55Capital One Financial Corp14040H1052,542,188$236,3220.53%
56Ford Motor Co34537086020,119,177$233,9860.52%
57Zions Bancorp NA9897011074,719,478$232,0100.52%
58Valero Energy CorpVLO1,818,124$230,6470.51%
59Nexstar Media Group IncNXST1,309,370$229,1790.51%
60Everest Re Group LtdEG691,407$229,0420.51%
61NRG Energy IncNRG7,184,209$228,6020.51%
62Seagate Technology Holdings PLCSE4,272,039$224,7520.50%
63Allstate Corp/TheALL-PJ1,642,278$222,6930.50%
64MetLife IncMET-PF3,070,844$222,2370.50%
65Huntsman CorpHUN8,073,546$221,8610.49%
66Cigna Corp125523100651,750$215,9510.48%
67PulteGroup Inc7458671014,708,256$214,3670.48%
68Reliance Steel & Aluminum CoRS1,044,059$211,3590.47%
69Harley-Davidson IncHOG5,001,567$208,0650.46%
70Discover Financial Services2547091082,120,859$207,4840.46%
71Johnson & JohnsonJNJ1,154,840$204,0020.45%
72American Financial Group Inc/OH0259321041,478,980$203,0340.45%
73Walgreens Boots Alliance Inc9314271085,376,023$200,8480.45%
74Vistra CorpVST8,551,584$198,3970.44%
75Applied Materials Inc0382221052,007,549$195,4950.44%
76Quest Diagnostics IncDGX1,237,142$193,5380.43%
77Best Buy Co IncBBY2,411,333$193,4130.43%
78Amkor Technology IncAMKR8,051,762$193,0810.43%
79Lockheed Martin CorpLMT393,858$191,6080.43%
80Cardinal Health IncCAH2,449,552$188,2970.42%
81Penske Automotive Group Inc70959W1031,619,453$186,1240.42%
82Dick's Sporting Goods Inc2533931021,546,592$186,0400.41%
83Allison Transmission Holdings IncALSN4,412,294$183,5510.41%
84Bank of America Corp0605051045,371,652$177,9090.40%
85LyondellBasell Industries NVLYB2,105,713$174,8370.39%
86Owens CorningOC2,036,795$173,7390.39%
87Huntington Ingalls Industries Inc446413106735,014$169,5530.38%
88Sprouts Farmers Market Inc85208M1025,201,701$168,3790.38%
89Eastman Chemical CoEMN2,066,639$168,3070.38%
90Foot Locker Inc3448491044,340,965$164,0450.37%
91KeyCorp4932671089,408,105$163,8890.37%
92Steel Dynamics IncSTLD1,664,708$162,6420.36%
93Qorvo IncQRVO1,791,794$162,4080.36%
94Snap-on IncSNA701,336$160,2480.36%
95Westrock CoWEST4,547,542$159,8920.36%
96Universal Health Services Inc9139031001,109,788$156,3580.35%
97APA CorpAPA3,337,722$155,8050.35%
98Thor Industries Inc8851601012,044,929$154,3720.34%
99DaVita IncDVA2,027,713$151,4090.34%
100BorgWarner IncBWA3,709,576$149,3100.33%
101Diodes IncDIOD1,922,102$146,3490.33%
102Northrop Grumman CorpNOC266,428$145,3660.32%
103UGI Corp9026811053,843,115$142,4640.32%
104Silgan Holdings IncSLGN2,743,636$142,2300.32%
105Radian Group IncRDN7,372,072$140,5850.31%
106ManpowerGroup IncMAN1,687,697$140,4330.31%
107First American Financial Corp31847R1022,622,135$137,2430.31%
108Meta Platforms IncMETA1,124,580$135,3320.30%
109Jefferies Financial Group Inc47233W1093,898,710$133,6480.30%
110Mosaic Co/TheMOS2,949,626$129,4000.29%
111Fifth Third BancorpFITBM3,909,300$128,2640.29%
112American International Group Inc0268747841,997,600$126,3280.28%
113Marathon Oil CorpMARA4,625,150$125,2030.28%
114Avnet IncAVT2,999,484$124,7190.28%
115Archer-Daniels-Midland CoADM1,316,100$122,2000.27%
116Textron IncTXT1,725,958$122,1980.27%
117Atkore IncATKR1,067,570$121,0840.27%
118Crane Holdings CoCXT1,193,799$119,9170.27%
119National Fuel Gas CoNFG1,893,158$119,8370.27%
120Unum GroupUNMA2,920,177$119,8150.27%
121Triton International LtdG9078F1071,708,810$117,5320.26%
122Sanmina CorpSANM2,033,971$116,5260.26%
123CNO Financial Group Inc12621E1035,064,995$115,7350.26%
124VMware Inc928563402940,826$115,4960.26%
125United Therapeutics CorpUTHR412,018$114,5780.26%
126Vishay Intertechnology IncVSH5,307,009$114,4720.26%
127Ryder System IncR1,362,328$113,8500.25%
128MGIC Investment Corp5528481038,743,663$113,6680.25%
129Select Medical Holdings Corp81619Q1054,518,139$112,1850.25%
130Target CorpTGT751,658$112,0270.25%
131JPMorgan Chase & CoVYLD835,250$112,0070.25%
132United Airlines Holdings IncUNTCW2,966,567$111,8400.25%
133Navient CorpJSM6,635,985$109,1620.24%
134Voya Financial IncVOYA-PB1,774,722$109,1280.24%
135Kohl's CorpKSS4,306,296$108,7340.24%
136Hillenbrand Inc4315711082,516,289$107,3700.24%
137Ingevity CorpNGVT1,512,255$106,5230.24%
138Werner Enterprises IncWERN2,624,843$105,6760.24%
139Lennar CorpLEN-B1,163,295$105,2780.23%
140Delta Air Lines IncDAL3,200,234$105,1600.23%
141Western Union Co/TheWU7,579,420$104,3690.23%
142Greif IncGEF-B1,497,009$100,3890.22%
143Biogen IncBIIB358,854$99,3740.22%
144Louisiana-Pacific CorpLPX1,671,484$98,9520.22%
145Ironwood Pharmaceuticals IncIRWD7,926,397$98,2080.22%
146Incyte CorpINCY1,198,635$96,2740.21%
147Altria Group IncMO2,088,165$95,4500.21%
148Acuity Brands IncAYI572,667$94,8390.21%
149International Paper Co4601461032,731,589$94,5950.21%
150Goodyear Tire & Rubber Co/The3825501019,220,561$93,5890.21%
151TEGNA Inc87901J1054,398,128$93,1960.21%
152Lincoln National Corp5341871092,967,976$91,1760.20%
153Carter's IncCRI1,217,418$90,8320.20%
154Chesapeake Energy CorpEXE958,500$90,4540.20%
155Chemours Co/TheCC2,952,159$90,3950.20%
156ODP Corp/The88337F1051,978,513$90,1010.20%
157DXC Technology CoDXC3,397,268$90,0280.20%
158Ally Financial Inc02005N1003,631,771$88,7970.20%
159Moog IncMOG-B1,008,874$88,5390.20%
160Xerox Holdings CorpXRXDW5,905,230$86,2160.19%
161Simon Property Group Inc828806109726,745$85,3780.19%
162Annaly Capital Management IncNLY-PJ4,029,190$84,9350.19%
163Alaska Air Group IncALK1,974,216$84,7730.19%
164Macy's Inc55616P1044,104,749$84,7630.19%
165Omega Healthcare Investors Inc6819361003,003,236$83,9400.19%
166Lear CorpLEA674,360$83,6340.19%
167Toll Brothers IncTOL1,670,169$83,3750.19%
168Celanese CorpCE782,809$80,0340.18%
169Energizer Holdings IncENR2,376,135$79,7190.18%
170Timken Co/TheTKR1,072,492$75,7930.17%
171H&R Block IncBSQKZ2,066,081$75,4330.17%
172CSG Systems International Inc1263491091,290,741$73,8300.16%
173Viatris IncVTRS6,618,496$73,6640.16%
174Bloomin' Brands IncBLMN3,615,857$72,7510.16%
175Cirrus Logic IncCRUS966,019$71,9490.16%
176Bunge LtdBG718,900$71,7250.16%
177TD SYNNEX CorpSNX752,210$71,2420.16%
178Organon & CoOGN2,545,719$71,1020.16%
179Kulicke & Soffa Industries Inc5012421011,590,046$70,3750.16%
180AutoZone IncAZO28,461$70,1900.16%
181Academy Sports & Outdoors IncASO1,259,160$66,1560.15%
182Winnebago Industries Inc9746371001,241,415$65,4230.15%
183Group 1 Automotive IncGPI345,182$62,2600.14%
184NCR CorpNCRRP2,645,361$61,9280.14%
185Paramount Global92556H2063,647,934$61,5770.14%
186PDC Energy Inc69327R101964,688$61,2380.14%
187Prudential Financial IncPUKPF615,247$61,1920.14%
188Ingles Markets Inc457030104630,825$60,8490.14%
189Associated Banc-CorpASBA2,591,397$59,8350.13%
190Brixmor Property Group Inc11120U1052,627,174$59,5580.13%
191O-I Glass IncOI3,552,255$58,8610.13%
192OFG BancorpOFG2,116,297$58,3250.13%
193Iron Mountain Inc46284V1011,155,544$57,6040.13%
194Sabra Health Care REIT IncSBRA4,619,489$57,4200.13%
195Science Applications International Corp808625107506,479$56,1840.13%
196PVH CorpPVH791,390$55,8640.12%
197Prestige Consumer Healthcare Inc74112D101864,880$54,1410.12%
198Rithm Capital CorpRITM-PF6,618,847$54,0760.12%
199Berkshire Hathaway IncBRK-A172,995$53,4380.12%
200Cathay General Bancorp1491501041,297,688$52,9330.12%
201CNA Financial Corp1261171001,240,892$52,4650.12%
202DR Horton Inc23331A109574,360$51,1980.11%
203Synchrony FinancialSYF-PB1,530,431$50,2900.11%
204Vipshop Holdings LtdVIPS3,668,700$50,0410.11%
205Host Hotels & Resorts IncHST3,105,475$49,8430.11%
206Sally Beauty Holdings IncSBH3,926,240$49,1570.11%
207ArcBest CorpARCB701,249$49,1150.11%
208Chevron CorpCVX272,038$48,8280.11%
209Medical Properties Trust Inc58463J3044,356,414$48,5300.11%
210Lazard LtdLAZ1,387,105$48,0910.11%
211Hibbett Inc428567101694,318$47,3660.11%
212Evergy IncEVRG746,381$46,9700.10%
213TTM Technologies IncTTMI3,090,106$46,5990.10%
214Tanger Factory Outlet Centers IncSKT2,582,063$46,3220.10%
215Apple Hospitality REIT IncAPLE2,907,443$45,8790.10%
216Edgewell Personal Care Co28035Q1021,182,279$45,5650.10%
217Curtiss-Wright CorpCW271,380$45,3180.10%
218Lam Research CorpLRCX107,132$45,0280.10%
219Devon Energy Corp25179M103730,260$44,9180.10%
220FNB Corp/PA3025201013,409,419$44,4930.10%
221Popular IncBPOPM660,660$43,8150.10%
222EMCOR Group IncEME294,590$43,6320.10%
223Methode Electronics Inc591520200966,395$42,8790.10%
224La-Z-Boy IncLZB1,790,213$40,8530.09%
225Exelixis IncEXEL2,512,683$40,3030.09%
226Piedmont Office Realty Trust IncPDM4,289,664$39,3360.09%
227Hope Bancorp IncHOPE3,044,830$39,0040.09%
228Kellogg CoBEKE543,848$38,7440.09%
229Uniti Group IncUNIT6,836,010$37,8030.08%
230Regeneron Pharmaceuticals IncREGN52,100$37,5900.08%
231Axis Capital Holdings LtdG0692U109689,300$37,3390.08%
232Lowe's Cos Inc548661107185,262$36,9120.08%
233Tri Pointe Homes IncTPH1,927,910$35,8400.08%
234Warner Bros Discovery IncWBD3,711,478$35,1850.08%
235FS KKR Capital CorpFSK2,006,390$35,1120.08%
236First Horizon CorpFHN-PH1,429,489$35,0220.08%
237EPR Properties26884U109914,070$34,4790.08%
238Oshkosh CorpOSK385,350$33,9840.08%
239Deluxe CorpDLX2,000,974$33,9770.08%
240World Fuel Services CorpWKC1,239,863$33,8850.08%
241Entergy CorpENO298,295$33,5580.07%
242American Axle & Manufacturing Holdings Inc0240611034,277,100$33,4470.07%
243EOG Resources IncEOG256,400$33,2090.07%
244General Mills Inc370334104390,826$32,7710.07%
245First Busey CorpBUSEP1,316,066$32,5330.07%
246Hancock Whitney CorpHWCPZ665,800$32,2180.07%
247Reinsurance Group of America Inc759351604225,694$32,0690.07%
248Sonic Automotive IncSAH643,470$31,7040.07%
249AutoNation IncAN293,200$31,4600.07%
250Civitas Resources Inc17888H103525,494$30,4420.07%
251Hanmi Financial Corp4104952041,225,121$30,3220.07%
252NetApp IncNTAP501,983$30,1490.07%
253Comerica Inc200340107449,576$30,0540.07%
254Builders FirstSource IncBLDR460,800$29,8970.07%
255New Mountain Finance Corp6475511002,398,994$29,6760.07%
256NewMarket CorpNEU94,793$29,4910.07%
257Mueller Industries Inc624756102495,891$29,2580.07%
258Dow IncDOW573,640$28,9060.06%
259SpartanNash Co847215100943,853$28,5420.06%
260Ares Capital CorpARCC1,544,862$28,5340.06%
261Eli Lilly & CoLLY77,000$28,1700.06%
262Service Properties Trust81761L1023,836,537$27,9680.06%
263Brunswick Corp/DEBC-PC387,635$27,9410.06%
264Apple IncAAPL213,300$27,7140.06%
265Packaging Corp of America695156109214,063$27,3810.06%
266American Assets Trust IncAAT1,024,540$27,1500.06%
267MDC Holdings Inc552676108852,223$26,9300.06%
268Office Properties Income Trust67623C1092,004,637$26,7620.06%
269L3Harris Technologies IncLHX128,004$26,6520.06%
270Affiliated Managers Group IncMGRE166,389$26,3610.06%
271WESCO International Inc95082P105206,900$25,9040.06%
272Oaktree Specialty Lending CorporationOCSL3,756,136$25,8050.06%
273SS&C Technologies Holdings IncSSNC482,603$25,1240.06%
274Modine Manufacturing Co6078281001,263,805$25,0990.06%
275HomeStreet IncMCHB900,813$24,8440.06%
276Essent Group LtdESNT628,090$24,4200.05%
277Trinseo PLCTSEOF1,074,921$24,4110.05%
278Flex LtdFLEX1,135,530$24,3680.05%
279Kinder Morgan IncEP-PC1,341,100$24,2470.05%
280AMC Networks IncAMCX1,529,138$23,9620.05%
281Apogee Enterprises IncAPOG537,668$23,9050.05%
282Global Net Lease IncGNL-PE1,898,876$23,8690.05%
283Axcelis Technologies IncACLS299,700$23,7840.05%
284Tronox Holdings PLCTROX1,733,670$23,7690.05%
285Koppers Holdings IncKOP830,700$23,4260.05%
286Fulton Financial Corp3602711001,387,375$23,3500.05%
287AdvanSix IncASIX613,500$23,3250.05%
288Synovus Financial Corp87161C501620,437$23,2970.05%
289Brandywine Realty Trust1053682033,785,903$23,2830.05%
290Elevance Health IncELV44,947$23,0560.05%
291Old Republic International Corp680223104943,147$22,7770.05%
292SFL Corp LtdSFL2,459,028$22,6720.05%
293Consensus Cloud Solutions IncCCSI421,307$22,6490.05%
294Haverty Furniture Cos Inc419596101745,600$22,2930.05%
295Waste Management Inc94106L109140,000$21,9630.05%
296Washington Federal IncWAFDP650,351$21,8190.05%
297Innoviva IncINVA1,641,361$21,7480.05%
298Hanesbrands Inc4103451023,417,000$21,7320.05%
299Meritage Homes CorpMTH235,360$21,7000.05%
300Williams-Sonoma IncWSM188,550$21,6680.05%
301Activision Blizzard Inc00507V109281,600$21,5560.05%
302Nordstrom Inc6556641001,332,847$21,5120.05%
303Microsoft CorpMSFT89,345$21,4270.05%
304Rent-A-Center Inc/TXUPBD941,130$21,2220.05%
305Cognizant Technology Solutions CorpCTSH367,852$21,0370.05%
306Quanex Building Products Corp747619104886,496$20,9920.05%
307Genworth Financial Inc37247D1063,916,199$20,7170.05%
308Coca-Cola Consolidated IncCOKE39,968$20,4780.05%
309American Airlines Group Inc02376R1021,608,965$20,4660.05%
310Principal Financial Group IncPFG239,100$20,0650.04%
311Walmart IncWMT139,500$19,7800.04%
312Sealed Air CorpSE390,900$19,4980.04%
313UnitedHealth Group IncUNH35,990$19,0810.04%
314Catalyst Pharmaceuticals IncCPRX1,017,471$18,9250.04%
315Progress Software Corp743312100374,613$18,8990.04%
316ACCO Brands CorpACCO3,379,590$18,8920.04%
317KB HomeKBH582,870$18,5640.04%
318CoreCivic IncCXW1,604,648$18,5500.04%
319Portland General Electric Co736508847374,021$18,3270.04%
320Equitable Holdings IncEQH-PC631,677$18,1290.04%
321Ethan Allen Interiors IncETD682,739$18,0380.04%
322American Equity Investment Life Holding Co025676206393,682$17,9600.04%
323Encore Wire CorpECR130,196$17,9100.04%
324Mohawk Industries Inc608190104175,040$17,8930.04%
325Universal Logistics Holdings IncULH521,688$17,4450.04%
326Travelers Cos Inc/TheTRV92,672$17,3750.04%
327Motorola Solutions IncMSI66,200$17,0600.04%
328ScanSource IncSCSC583,693$17,0560.04%
329First Financial Corp/IN320218100368,388$16,9750.04%
330Necessity Retail REIT Inc/The02607T1092,852,799$16,9170.04%
331Republic Services Inc760759100131,000$16,8980.04%
332WesBanco IncWSBCO453,058$16,7540.04%
333Mativ Holdings IncMATV797,223$16,6620.04%
334Sylvamo CorpSLVM342,704$16,6520.04%
335W&T Offshore IncWTI2,963,551$16,5370.04%
336Weis Markets Inc948849104200,149$16,4700.04%
337Sonoco Products Co835495102271,100$16,4580.04%
338Huntington Bancshares Inc/OHHBANP1,162,651$16,3930.04%
339Pilgrim's Pride CorpPPC682,801$16,2030.04%
340Redwood Trust IncRWTQ2,393,827$16,1820.04%
341Covenant Logistics Group IncCVLG466,876$16,1400.04%
342Primoris Services Corp74164F103731,964$16,0590.04%
343Patterson Cos Inc703395103568,245$15,9280.04%
344United Rentals IncURI44,694$15,8850.04%
345Banco Latinoamericano de Comercio Exterior SAP16994132972,198$15,7500.04%
346Crocs IncCROX144,873$15,7090.04%
347City Office REIT IncCHCO1,872,241$15,6890.03%
348Boise Cascade CoBCC227,132$15,5970.03%
349Herbalife Nutrition LtdHLF1,044,823$15,5470.03%
350Vishay Precision Group IncVPG401,556$15,5200.03%
351SITE Centers Corp82981J1091,133,798$15,4880.03%
352Laboratory Corp of America Holdings50540R40965,760$15,4850.03%
353Murphy Oil CorpMUR355,794$15,3030.03%
354Rush Enterprises IncRUSHB292,324$15,2830.03%
355Bread Financial Holdings IncBFH-PA404,830$15,2460.03%
356Dime Community Bancshares Inc25432X102478,225$15,2220.03%
357Kimball Electronics IncKE671,806$15,1760.03%
358Federal Agricultural Mortgage Corp313148306133,644$15,0630.03%
359Independent Bank Corp/MI453838609628,600$15,0360.03%
360Genesco IncGCO326,600$15,0300.03%
361Progressive Corp/The743315103115,800$15,0200.03%
362Arbor Realty Trust IncABR-PF1,136,446$14,9900.03%
363MDU Resources Group Inc552690109493,460$14,9720.03%
364ABM Industries Inc000957100336,300$14,9380.03%
365Capri Holdings LtdCPRI258,000$14,7890.03%
366Towne Bank/Portsmouth VA89214P109479,123$14,7760.03%
367Big Lots Inc089302103989,935$14,5520.03%
368Matador Resources CoMTDR253,670$14,5200.03%
369Super Micro Computer IncSMCI175,401$14,4000.03%
370Donnelley Financial Solutions Inc25787G100370,133$14,3060.03%
371RLJ Lodging TrustRLJ-PA1,348,390$14,2790.03%
372MSC Industrial Direct Co Inc553530106174,488$14,2560.03%
373Raytheon Technologies CorpRTX139,300$14,0580.03%
374Midland States Bancorp IncMSBIP527,489$14,0420.03%
375Ennis IncEBF631,360$13,9910.03%
376Murphy USA IncMUSA49,104$13,7270.03%
377Bank OZKOZKAP342,340$13,7140.03%
378Commercial Metals CoCMC283,500$13,6930.03%
379Kelly Services IncBEKE810,142$13,6910.03%
380Sleep Number CorpSNBR517,600$13,4470.03%
381V2X IncVVX323,145$13,3430.03%
382Synopsys IncSNPS41,600$13,2820.03%
383Wabash National Corp929566107566,205$12,7960.03%
384Carlyle Secured Lending IncCGBD886,372$12,6840.03%
385Graphic Packaging Holding CoGPK567,905$12,6360.03%
386Prospect Capital CorpPSEC-PA1,802,402$12,5990.03%
387Universal Insurance Holdings Inc91359V1071,189,101$12,5930.03%
388Cabot CorpCBT187,930$12,5610.03%
389Old National Bancorp/IN680033107696,400$12,5210.03%
390Plymouth Industrial REIT Inc729640102648,456$12,4370.03%
391Camden National Corp133034108292,079$12,1770.03%
392Otter Tail CorpOTTR207,016$12,1540.03%
393Interface IncTILE1,206,329$11,9060.03%
394Dine Brands Global IncDIN183,317$11,8420.03%
395B Riley Financial Inc05580M108344,476$11,7810.03%
396Fidelity National Financial IncFNF312,370$11,7510.03%
397First BanCorp/Puerto Rico318672706918,389$11,6820.03%
398Marriott Vacations Worldwide CorpVAC85,845$11,5540.03%
399AMN Healthcare Services Inc001744101112,170$11,5330.03%
400OSI Systems IncOSIS142,602$11,3400.03%
401Victory Capital Holdings Inc92645B103421,192$11,3010.03%
402Sixth Street Specialty Lending IncTSLX628,824$11,1930.02%
403Honda Motor Co LtdHNDAF488,642$11,1700.02%
404Regional Management Corp75902K106396,276$11,1270.02%
405Gray Television IncGTN-A992,510$11,1060.02%
406Johnson Outdoors IncJOUT166,757$11,0260.02%
407Advance Auto Parts IncAAP74,800$10,9980.02%
408Brighthouse Financial Inc10922N103213,560$10,9490.02%
409Kite Realty Group Trust49803T300516,020$10,8620.02%
410SMART Global Holdings IncPENG719,200$10,7020.02%
411PCB BancorpPCB600,223$10,6180.02%
412G-III Apparel Group LtdGIII770,965$10,5700.02%
413Flushing Financial Corp343873105542,778$10,5190.02%
414Aaron's Co Inc/The00258W108861,498$10,2950.02%
415Toyota Motor CorpTOYOF75,070$10,2530.02%
416Schnitzer Steel Industries Inc806882106333,170$10,2120.02%
417Alpha & Omega Semiconductor LtdAOSL355,300$10,1510.02%
418Franklin Street Properties Corp35471R1063,711,521$10,1320.02%
419Computer Programs and Systems IncTBRG370,370$10,0810.02%
420Tapestry IncTPR262,700$10,0040.02%
421PennantPark Investment Corp7080621041,738,703$9,9980.02%
422Royal Caribbean Cruises LtdV7780T103201,850$9,9770.02%
423Adeia IncADEA1,044,900$9,9060.02%
424Lumen Technologies IncLUMN1,889,948$9,8660.02%
425RenaissanceRe Holdings LtdRNR-PG53,231$9,8070.02%
426Braemar Hotels & Resorts IncBHR-PD2,367,033$9,7290.02%
427Canon IncCAJFF447,560$9,7030.02%
428Urstadt Biddle Properties Inc917286205509,640$9,6580.02%
429Shoe Carnival IncSCVL400,808$9,5830.02%
430Travel Leisure Co894164102260,900$9,4970.02%
431Financial Institutions Inc317585404386,168$9,4070.02%
432Farmers National Banc CorpFMNB658,866$9,3030.02%
433OneMain Holdings IncOMF276,300$9,2040.02%
434New York Community Bancorp Inc6494451031,059,927$9,1150.02%
435Community Trust Bancorp Inc204149108197,497$9,0710.02%
436California Resources CorpCRC207,332$9,0210.02%
437Qurate Retail Inc74915M1005,529,500$9,0130.02%
438Asbury Automotive Group IncABG49,600$8,8910.02%
439SunCoke Energy IncSXC996,975$8,6040.02%
440Polaris IncPII84,800$8,5650.02%
441Schneider National IncSNDR365,600$8,5550.02%
442DTE Energy CoDTK72,000$8,4620.02%
443Skyworks Solutions IncSWKS91,000$8,2930.02%
444American Woodmark CorpAMWD167,810$8,1990.02%
445General Dynamics CorpGD32,200$7,9890.02%
446Paramount Group Inc69924R1081,338,800$7,9520.02%
447Horizon Bancorp Inc/INHBNC526,366$7,9380.02%
448Great Southern Bancorp Inc390905107132,456$7,8800.02%
449Southwestern Energy Co8454671091,340,800$7,8440.02%
450Ultra Clean Holdings IncUCTT234,520$7,7740.02%
451Humana IncHUM15,092$7,7300.02%
452Premier Financial Corp74052F108278,043$7,4990.02%
453Brinker International Inc109641100234,200$7,4730.02%
454Bel Fuse IncBELFB223,841$7,3690.02%
455Northrim BanCorp IncNRIM134,497$7,3400.02%
456MFA Financial Inc55272X607742,050$7,3090.02%
457Signet Jewelers LtdSIG105,100$7,1470.02%
458American Electric Power Co Inc02553710174,900$7,1120.02%
459DT Midstream IncDTM128,310$7,0900.02%
460SK Telecom Co LtdSKM342,081$7,0430.02%
461Guess Inc401617105338,600$7,0060.02%
462Customers Bancorp IncCUBB245,400$6,9550.02%
463Peoples Bancorp Inc/OHPEBO242,934$6,8630.02%
464Armada Hoffler Properties Inc04208T108594,489$6,8370.02%
465ASE Technology Holding Co LtdASX1,077,000$6,7530.02%
466EVERTEC IncEVTC207,803$6,7290.02%
467Univar Solutions Inc91336L107209,700$6,6680.01%
468Nippon Telegraph & Telephone CorpNODK235,100$6,6420.01%
469CTO Realty Growth Inc22948Q101362,729$6,6310.01%
470Ameren CorpAEE74,283$6,6050.01%
471GMS Inc36251C103132,500$6,5990.01%
472RBB BancorpRBB313,017$6,5260.01%
473Industrial Logistics Properties Trust4562371061,993,823$6,5200.01%
474National Health Investors Inc63633D104121,950$6,3680.01%
475Gladstone Commercial CorpGOODO343,800$6,3600.01%
476Apollo Commercial Real Estate Finance Inc03762U105590,696$6,3560.01%
477AstraZeneca PLCAZN93,200$6,3190.01%
478LKQ CorpLKQ118,292$6,3180.01%
479Kforce IncKFRC114,664$6,2870.01%
480Omnicom Group IncOMC76,900$6,2730.01%
481Western Alliance BancorpWAL-PA103,900$6,1880.01%
482Perdoceo Education CorpPRDO441,759$6,1400.01%
483Coherent CorpCOHR174,610$6,1290.01%
484Photronics IncPLAB358,800$6,0390.01%
485Hersha Hospitality Trust427825500706,979$6,0230.01%
486Myers Industries Inc628464109267,995$5,9580.01%
487First Commonwealth Financial Corp319829107422,700$5,9050.01%
488Chimera Investment Corp16934Q2081,063,059$5,8470.01%
489Service Corp International/US81756510483,700$5,7870.01%
490Sandy Spring Bancorp Inc800363103162,715$5,7320.01%
491Avery Dennison CorpAVY31,600$5,7200.01%
492Insight Enterprises IncNSIT56,880$5,7030.01%
493Comstock Resources IncLODE415,774$5,7000.01%
494PacWest Bancorp695263103248,000$5,6920.01%
495Information Services Group Inc45675Y1041,236,660$5,6890.01%
496Movado Group IncMOVAA175,800$5,6700.01%
497Carriage Services Inc143905107205,718$5,6650.01%
498Malibu Boats IncMBUU103,500$5,5170.01%
499Collegium Pharmaceutical IncCOLL237,700$5,5150.01%
500Coca-Cola Europacific Partners PLCCCEP99,400$5,4990.01%