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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 Q2 2023 · Filed May 2, 2023 · Accession 0001050470-23-000013

Total Value
$44.6M
Positions
886
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Merck & Co IncMRK9,177,120$976,3542.22%
2Pfizer IncPFE17,287,718$705,3391.60%
3Exxon Mobil CorpXOM6,391,067$700,8441.59%
4Bristol-Myers Squibb CoCELG-RI9,401,436$651,6141.48%
5Intel CorpINTC17,809,965$581,8521.32%
6Cisco Systems IncCSCO11,078,915$579,1501.32%
7Verizon Communications IncVZ14,584,107$567,1761.29%
8AT&T IncT-PC29,448,343$566,8811.29%
9Gilead Sciences IncGILD6,484,729$538,0381.22%
10Amgen IncAMGN2,115,318$511,3781.16%
11Kroger Co/TheKR10,192,512$503,2041.14%
12Comcast CorpCCZ11,984,741$454,3421.03%
13AGCO CorpAGCO3,178,118$429,6820.98%
14CVS Health CorpCVS5,745,044$426,9140.97%
15Ameriprise Financial Inc03076C1061,293,043$396,3180.90%
16HP IncHPQ13,203,670$387,5280.88%
17Cummins IncCMI1,619,381$386,8380.88%
18Molson Coors Beverage CoTAP-A7,393,362$382,0890.87%
19Citigroup IncC-PR8,004,351$375,3240.85%
20McKesson CorpMCK1,018,944$362,7950.82%
21Oracle CorpORCL-PD3,835,740$356,4170.81%
22Aflac IncAFL5,399,394$348,3690.79%
23Hartford Financial Services Group Inc/TheHIG-PG4,962,575$345,8420.79%
24FedEx CorpFDX1,506,100$344,1290.78%
25Bank of New York Mellon Corp/The0640581007,526,589$342,0080.78%
26Jazz Pharmaceuticals PLCJAZZ2,318,403$339,2520.77%
27Jabil IncJBL3,804,559$335,4100.76%
28Arrow Electronics Inc0427351002,676,818$334,2540.76%
29Amdocs LtdDOX3,265,585$313,5940.71%
30HCA Healthcare IncHCA1,188,993$313,5140.71%
31Conagra Brands IncCAG8,323,329$312,6240.71%
32Meta Platforms IncMETA1,469,910$311,5330.71%
33General Motors Co37045V1008,185,370$300,2390.68%
34Regions Financial CorpRF-PF15,812,988$293,4890.67%
35Kraft Heinz Co/TheKHC7,542,598$291,6720.66%
36eBay IncEBAY6,147,717$272,7740.62%
37Reliance Steel & Aluminum CoRS1,051,047$269,8460.61%
38State Street CorpSTT-PG3,555,520$269,1170.61%
39PulteGroup Inc7458671014,611,056$268,7320.61%
40Fox CorpFOX7,812,591$266,0190.60%
41Wells Fargo & Co9497461017,038,400$263,0950.60%
42QUALCOMM IncQCOM2,040,041$260,2680.59%
43Whirlpool CorpWHR-PA1,958,027$258,4990.59%
44Hewlett Packard Enterprise CoHPE-PC16,172,360$257,6260.59%
45Berry Global Group Inc08579W1034,366,643$257,1950.58%
46Ingredion IncINGR2,526,162$256,9860.58%
47Morgan StanleyMS-PQ2,919,183$256,3040.58%
48International Business Machines CorpINTR1,941,888$254,5620.58%
49Valero Energy CorpVLO1,820,224$254,1030.58%
50Ford Motor Co34537086020,073,111$252,9210.57%
51Marathon Petroleum CorpMARA1,833,430$247,2010.56%
52Seagate Technology Holdings PLCSE3,660,665$242,0430.55%
53Dell Technologies IncDELL5,976,675$240,3220.55%
54NRG Energy IncNRG7,006,009$240,2360.55%
55HF Sinclair CorpDINO4,964,974$240,2050.55%
56Everest Re Group LtdEG663,237$237,4520.54%
57AbbVie IncABBV1,459,080$232,5340.53%
58Capital One Financial Corp14040H1052,400,088$230,7920.52%
59Applied Materials Inc0382221051,868,293$229,4820.52%
60Lockheed Martin CorpLMT483,645$228,6340.52%
61Nexstar Media Group IncNXST1,312,188$226,5620.51%
62Penske Automotive Group Inc70959W1031,575,903$223,4790.51%
63Goldman Sachs Group Inc/TheGSCE680,847$222,7120.51%
64Huntsman CorpHUN7,847,746$214,7140.49%
65Vistra CorpVST8,851,884$212,4450.48%
66Citizens Financial Group IncCIA6,913,434$209,9610.48%
67Dick's Sporting Goods Inc2533931021,434,592$203,5540.46%
68Owens CorningOC2,104,895$201,6490.46%
69Amkor Technology IncAMKR7,641,946$198,8430.45%
70Allison Transmission Holdings IncALSN4,322,147$195,5340.44%
71Phillips 66PSX1,926,807$195,3400.44%
72Discover Financial Services2547091081,975,759$195,2840.44%
73Tyson Foods IncTSN3,227,650$191,4640.43%
74Harley-Davidson IncHOG4,985,975$189,3170.43%
75Best Buy Co IncBBY2,397,303$187,6370.43%
76Walgreens Boots Alliance Inc9314271085,408,123$187,0130.42%
77Cardinal Health IncCAH2,456,552$185,4700.42%
78LyondellBasell Industries NVLYB1,974,313$185,3680.42%
79J M Smucker Co/The8326964051,154,461$181,6780.41%
80Cigna Group/The125523100703,200$179,6890.41%
81BorgWarner IncBWA3,654,176$179,4570.41%
82Sprouts Farmers Market Inc85208M1025,085,331$178,1390.40%
83Steel Dynamics IncSTLD1,567,108$177,1770.40%
84MetLife IncMET-PF3,031,800$175,6620.40%
85Diodes IncDIOD1,880,971$174,4790.40%
86Johnson & JohnsonJNJ1,125,440$174,4430.40%
87American International Group Inc0268747843,456,600$174,0740.40%
88Snap-on IncSNA704,778$174,0030.40%
89American Financial Group Inc/OH0259321041,430,743$173,8350.39%
90Quest Diagnostics IncDGX1,222,657$172,9820.39%
91Eastman Chemical CoEMN2,018,939$170,2770.39%
92Foot Locker Inc3448491044,274,365$169,6500.39%
93Qorvo IncQRVO1,648,144$167,4020.38%
94Radian Group IncRDN7,355,325$162,5530.37%
95Thor Industries Inc8851601012,026,829$161,4170.37%
96DaVita IncDVA1,943,168$157,6100.36%
97First American Financial Corp31847R1022,627,635$146,2540.33%
98Huntington Ingalls Industries Inc446413106691,914$143,2400.33%
99Textron IncTXT2,008,858$141,8860.32%
100Silgan Holdings IncSLGN2,607,603$139,9500.32%
101Zions Bancorp NA9897011074,667,118$139,6870.32%
102Bank of America Corp0605051044,853,052$138,7970.32%
103ManpowerGroup IncMAN1,677,297$138,4270.31%
104Universal Health Services Inc9139031001,087,338$138,2010.31%
105Cirrus Logic IncCRUS1,246,919$136,3880.31%
106Atkore IncATKR966,620$135,7910.31%
107Mosaic Co/TheMOS2,929,626$134,4110.31%
108Avnet IncAVT2,963,018$133,9280.30%
109Westrock CoWEST4,338,206$132,1850.30%
110UGI Corp9026811053,664,015$127,3610.29%
111Voya Financial IncVOYA-PB1,740,922$124,4060.28%
112United Airlines Holdings IncUNTCW2,792,106$123,5510.28%
113MGIC Investment Corp5528481039,171,970$123,0880.28%
114Werner Enterprises IncWERN2,669,777$121,4480.28%
115Ryder System IncR1,358,828$121,2620.28%
116Archer-Daniels-Midland CoADM1,504,300$119,8330.27%
117APA CorpAPA3,297,182$118,8960.27%
118Jefferies Financial Group Inc47233W1093,743,778$118,8280.27%
119Sanmina CorpSANM1,940,115$118,3280.27%
120AutoNation IncAN873,110$117,3110.27%
121VMware Inc928563402934,451$116,6660.26%
122Vishay Intertechnology IncVSH5,116,514$115,7360.26%
123Marathon Oil CorpMARA4,671,460$111,9280.25%
124Lennar CorpLEN-B1,062,885$111,7200.25%
125Delta Air Lines IncDAL3,184,634$111,2070.25%
126JPMorgan Chase & CoVYLD851,570$110,9680.25%
127Unum GroupUNMA2,778,077$109,9010.25%
128Triton International LtdG9078F1071,732,840$109,5500.25%
129KeyCorp4932671088,712,055$109,0750.25%
130Ingevity CorpNGVT1,515,173$108,3650.25%
131CNO Financial Group Inc12621E1034,870,095$108,0670.25%
132Select Medical Holdings Corp81619Q1054,059,200$104,9300.24%
133National Fuel Gas CoNFG1,816,738$104,8980.24%
134Hillenbrand Inc4315711082,202,414$104,6810.24%
135Biogen IncBIIB366,454$101,8850.23%
136Kohl's CorpKSS4,308,386$101,4190.23%
137Navient CorpJSM6,324,855$101,1340.23%
138Host Hotels & Resorts IncHST6,077,677$100,2210.23%
139Acuity Brands IncAYI547,772$100,0940.23%
140Flex LtdFLEX4,334,130$99,7280.23%
141Toll Brothers IncTOL1,638,109$98,3360.22%
142Goodyear Tire & Rubber Co/The3825501018,850,691$97,5350.22%
143Bloomin' Brands IncBLMN3,789,198$97,1930.22%
144Macy's Inc55616P1045,551,937$97,1030.22%
145Moog IncMOG-B960,984$96,8190.22%
146International Paper Co4601461032,659,416$95,8990.22%
147Altria Group IncMO2,109,765$94,1380.21%
148Fifth Third BancorpFITBM3,484,800$92,8350.21%
149Lear CorpLEA662,590$92,4250.21%
150Ally Financial Inc02005N1003,582,271$91,3120.21%
151Greif IncGEF-B1,434,065$90,8770.21%
152Xerox Holdings CorpXRXDW5,875,605$90,4840.21%
153United Therapeutics CorpUTHR398,208$89,1830.20%
154DXC Technology CoDXC3,415,923$87,3110.20%
155Alaska Air Group IncALK2,078,806$87,2270.20%
156Carter's IncCRI1,203,588$86,5620.20%
157Incyte CorpINCY1,192,135$86,1560.20%
158Western Union Co/TheWU7,724,820$86,1320.20%
159Chemours Co/TheCC2,876,313$86,1170.20%
160Timken Co/TheTKR1,046,792$85,5440.19%
161ODP Corp/The88337F1051,897,723$85,3600.19%
162Academy Sports & Outdoors IncASO1,231,200$80,3360.18%
163Ironwood Pharmaceuticals IncIRWD7,577,709$79,7170.18%
164Simon Property Group Inc828806109697,545$78,1040.18%
165Albertsons Cos Inc0130911033,715,400$77,2060.18%
166NCR CorpNCRRP3,221,643$75,9990.17%
167TD SYNNEX CorpSNX770,222$74,5500.17%
168O-I Glass IncOI3,272,924$74,3280.17%
169Bunge LtdBG774,600$73,9900.17%
170Omega Healthcare Investors Inc6819361002,686,436$73,6350.17%
171TEGNA Inc87901J1054,350,335$73,5640.17%
172Celanese CorpCE670,609$73,0230.17%
173PVH CorpPVH814,100$72,5850.16%
174CSG Systems International Inc1263491091,351,641$72,5830.16%
175Viatris IncVTRS7,463,469$71,7990.16%
176Winnebago Industries Inc9746371001,244,015$71,7800.16%
177Lantheus Holdings IncLNTH868,106$71,6710.16%
178Annaly Capital Management IncNLY-PJ3,649,127$69,7350.16%
179Group 1 Automotive IncGPI306,908$69,4900.16%
180Chesapeake Energy CorpEXE904,000$68,7400.16%
181Civitas Resources Inc17888H103993,896$67,9230.15%
182Louisiana-Pacific CorpLPX1,248,876$67,7020.15%
183Paramount Global92556H2063,034,562$67,7010.15%
184H&R Block IncBSQKZ1,916,615$67,5610.15%
185Marriott Vacations Worldwide CorpVAC497,252$67,0590.15%
186Lincoln National Corp5341871092,947,876$66,2390.15%
187Kulicke & Soffa Industries Inc5012421011,242,238$65,4540.15%
188AutoZone IncAZO26,521$65,1930.15%
189Coca-Cola Europacific Partners PLCCCEP1,084,300$64,1800.15%
190Organon & CoOGN2,707,679$63,6850.14%
191ArcBest CorpARCB688,949$63,6730.14%
192Allstate Corp/TheALL-PJ569,746$63,1340.14%
193Science Applications International Corp808625107582,898$62,6380.14%
194Energizer Holdings IncENR1,762,444$61,1570.14%
195Sally Beauty Holdings IncSBH3,871,200$60,3130.14%
196PDC Energy Inc69327R101921,840$59,1640.13%
197Vipshop Holdings LtdVIPS3,796,500$57,6310.13%
198Truist Financial Corp89832Q1091,648,900$56,2270.13%
199Brixmor Property Group Inc11120U1052,610,464$56,1770.13%
200Lam Research CorpLRCX99,432$52,7110.12%
201Rithm Capital CorpRITM-PF6,562,490$52,5000.12%
202OFG BancorpOFG2,087,446$52,0610.12%
203La-Z-Boy IncLZB1,783,093$51,8520.12%
204Ingles Markets Inc457030104580,246$51,4680.12%
205Sabra Health Care REIT IncSBRA4,404,749$50,6550.12%
206BankUnited IncBKU2,217,250$50,0660.11%
207Dine Brands Global IncDIN732,092$49,5190.11%
208Tanger Factory Outlet Centers IncSKT2,522,497$49,5170.11%
209Tri Pointe Homes IncTPH1,927,120$48,7950.11%
210Mueller Industries Inc624756102662,400$48,6730.11%
211California Resources CorpCRC1,262,151$48,5930.11%
212Prestige Consumer Healthcare Inc74112D101766,072$47,9790.11%
213CNA Financial Corp1261171001,221,289$47,6670.11%
214Graphic Packaging Holding CoGPK1,852,605$47,2230.11%
215Warner Bros Discovery IncWBD3,117,975$47,0810.11%
216Apple Hospitality REIT IncAPLE3,009,943$46,7140.11%
217EMCOR Group IncEME284,220$46,2110.10%
218Associated Banc-CorpASBA2,537,097$45,6170.10%
219DR Horton Inc23331A109463,460$45,2750.10%
220Chevron CorpCVX276,038$45,0380.10%
221Cathay General Bancorp1491501041,284,168$44,3290.10%
222Synchrony FinancialSYF-PB1,495,131$43,4780.10%
223Curtiss-Wright CorpCW244,610$43,1150.10%
224Berkshire Hathaway IncBRK-A134,280$41,4620.09%
225Exelixis IncEXEL2,106,384$40,8850.09%
226Regeneron Pharmaceuticals IncREGN49,400$40,5900.09%
227Builders FirstSource IncBLDR456,900$40,5640.09%
228Evergy IncEVRG662,981$40,5210.09%
229Lowe's Cos Inc548661107201,262$40,2460.09%
230Hibbett Inc428567101677,518$39,9600.09%
231Service Properties Trust81761L1023,992,817$39,7680.09%
232Encore Wire CorpECR210,114$38,9400.09%
233Popular IncBPOPM672,900$38,6310.09%
234Kellogg CoBEKE559,448$37,4610.09%
235Axis Capital Holdings LtdG0692U109681,200$37,1390.08%
236NewMarket CorpNEU101,349$36,9900.08%
237Lazard LtdLAZ1,107,307$36,6630.08%
238FS KKR Capital CorpFSK1,966,740$36,3850.08%
239FNB Corp/PA3025201013,133,400$36,3470.08%
240Devon Energy Corp25179M103713,460$36,1080.08%
241Medical Properties Trust Inc58463J3044,368,214$35,9070.08%
242EPR Properties26884U109938,370$35,7520.08%
243Edgewell Personal Care Co28035Q102828,854$35,1600.08%
244Prudential Financial IncPUKPF421,897$34,9080.08%
245Atlantic Union Bankshares Corp04911A107993,450$34,8200.08%
246Ares Capital CorpARCC1,902,362$34,7660.08%
247Crane NXT CoCXT294,686$33,4470.08%
248Brunswick Corp/DEBC-PC404,335$33,1550.08%
249TTM Technologies IncTTMI2,435,541$32,8550.07%
250General Mills Inc370334104383,826$32,8020.07%
251Axcelis Technologies IncACLS245,600$32,7260.07%
252Sonic Automotive IncSAH594,700$32,3160.07%
253Deluxe CorpDLX2,002,904$32,0460.07%
254NetApp IncNTAP499,983$31,9240.07%
255American Axle & Manufacturing Holdings Inc0240611034,068,400$31,7740.07%
256World Fuel Services CorpWKC1,229,833$31,4220.07%
257Sylvamo CorpSLVM678,555$31,3900.07%
258Apple IncAAPL188,800$31,1330.07%
259Piedmont Office Realty Trust IncPDM4,264,594$31,1320.07%
260WESCO International Inc95082P105200,900$31,0470.07%
261Reinsurance Group of America Inc759351604229,924$30,5250.07%
262Entergy CorpENO274,295$29,5530.07%
263EOG Resources IncEOG256,400$29,3910.07%
264New Mountain Finance Corp6475511002,395,796$29,1570.07%
265SS&C Technologies Holdings IncSSNC513,803$29,0140.07%
266Hope Bancorp IncHOPE2,896,900$28,4480.06%
267Comerica Inc200340107650,976$28,2650.06%
268Koppers Holdings IncKOP802,600$28,0670.06%
269Northrop Grumman CorpNOC59,028$27,2540.06%
270Old Republic International Corp6802231041,091,147$27,2460.06%
271Dow IncDOW489,640$26,8420.06%
272Eli Lilly & CoLLY77,000$26,4430.06%
273First Busey CorpBUSEP1,293,282$26,3050.06%
274Methode Electronics Inc591520200597,096$26,2010.06%
275Genworth Financial Inc37247D1065,197,530$26,0920.06%
276Modine Manufacturing Co6078281001,125,406$25,9410.06%
277Meritage Homes CorpMTH221,260$25,8340.06%
278Microsoft CorpMSFT88,800$25,6010.06%
279AMC Networks IncAMCX1,445,038$25,4040.06%
280L3Harris Technologies IncLHX128,004$25,1200.06%
281Global Net Lease IncGNL-PE1,950,158$25,0790.06%
282Tronox Holdings PLCTROX1,723,670$24,7860.06%
283Oshkosh CorpOSK297,200$24,7210.06%
284Office Properties Income Trust67623C1091,989,937$24,4760.06%
285Essent Group LtdESNT606,690$24,2980.06%
286Haverty Furniture Cos Inc419596101761,189$24,2900.06%
287Uniti Group IncUNIT6,790,900$24,1080.05%
288Affiliated Managers Group IncMGRE165,539$23,5760.05%
289Hancock Whitney CorpHWCPZ644,200$23,4490.05%
290Hanmi Financial Corp4104952041,244,391$23,1080.05%
291AdvanSix IncASIX603,000$23,0770.05%
292KB HomeKBH574,110$23,0680.05%
293Williams-Sonoma IncWSM188,450$22,9270.05%
294Upbound Group IncUPBD927,200$22,7260.05%
295Apogee Enterprises IncAPOG524,968$22,7050.05%
296Travelers Cos Inc/TheTRV131,472$22,5360.05%
297Progress Software Corp743312100389,013$22,3490.05%
298Nordstrom Inc6556641001,372,147$22,3250.05%
299SpartanNash Co847215100897,573$22,2600.05%
300SFL Corp LtdSFL2,333,407$22,1670.05%
301Oaktree Specialty Lending CorpOCSL1,177,930$22,1100.05%
302Victory Capital Holdings Inc92645B103740,822$21,6840.05%
303Cognizant Technology Solutions CorpCTSH353,202$21,5210.05%
304Coca-Cola Consolidated IncCOKE39,113$20,9290.05%
305Super Micro Computer IncSMCI196,200$20,9050.05%
306Elevance Health IncELV44,947$20,6670.05%
307Travel Leisure Co894164102522,809$20,4940.05%
308American Airlines Group Inc02376R1021,375,165$20,2840.05%
309American Assets Trust IncAAT1,091,040$20,2820.05%
310Washington Federal IncWAFDP667,851$20,1160.05%
311Carlyle Secured Lending IncCGBD1,457,000$19,8440.05%
312Quanex Building Products Corp747619104887,828$19,1150.04%
313Motorola Solutions IncMSI66,200$18,9420.04%
314Synovus Financial Corp87161C501599,837$18,4930.04%
315Fulton Financial Corp3602711001,332,175$18,4110.04%
316United Rentals IncURI45,994$18,2030.04%
317Ethan Allen Interiors IncETD656,366$18,0240.04%
318Universal Insurance Holdings Inc91359V107983,550$17,9200.04%
319Crocs IncCROX141,053$17,8350.04%
320Brandywine Realty Trust1053682033,754,203$17,7570.04%
321Republic Services Inc760759100131,000$17,7140.04%
322ACCO Brands CorpACCO3,320,900$17,6670.04%
323ScanSource IncSCSC575,973$17,5330.04%
324Walmart IncWMT118,200$17,4290.04%
325Necessity Retail REIT Inc/The02607T1092,751,899$17,2820.04%
326Mohawk Industries Inc608190104170,140$17,0510.04%
327Primoris Services Corp74164F103689,852$17,0120.04%
328UnitedHealth Group IncUNH35,990$17,0090.04%
329Wabash National Corp929566107690,292$16,9740.04%
330Principal Financial Group IncPFG228,300$16,9670.04%
331Sixth Street Specialty Lending IncTSLX924,983$16,9270.04%
332Banco Latinoamericano de Comercio Exterior SAP16994132971,408$16,8830.04%
333Herbalife LtdHLF1,047,703$16,8680.04%
334Progressive Corp/The743315103115,800$16,5660.04%
335Covenant Logistics Group IncCVLG465,976$16,5050.04%
336Sonoco Products Co835495102270,300$16,4880.04%
337Vishay Precision Group IncVPG391,856$16,3640.04%
338Mativ Holdings IncMATV752,923$16,1650.04%
339Redwood Trust IncRWTQ2,393,827$16,1340.04%
340Synopsys IncSNPS41,600$16,0680.04%
341HomeStreet IncMCHB889,713$16,0060.04%
342Catalyst Pharmaceuticals IncCPRX957,800$15,8800.04%
343Equitable Holdings IncEQH-PC618,577$15,7060.04%
344First Financial Corp/IN320218100417,808$15,6590.04%
345Donnelley Financial Solutions Inc25787G100380,533$15,5490.04%
346Kimball Electronics IncKE644,023$15,5210.04%
347Waste Management Inc94106L10993,400$15,2400.03%
348CoreCivic IncCXW1,651,848$15,1970.03%
349Skyworks Solutions IncSWKS128,500$15,1600.03%
350Otter Tail CorpOTTR207,716$15,0120.03%
351ABM Industries Inc000957100332,000$14,9200.03%
352Activision Blizzard Inc00507V109173,100$14,8160.03%
353Laboratory Corp of America Holdings50540R40964,560$14,8110.03%
354Universal Logistics Holdings IncULH504,488$14,7060.03%
355Carriage Services Inc143905107478,932$14,6170.03%
356American Equity Investment Life Holding Co025676206397,000$14,4870.03%
357Patterson Cos Inc703395103539,845$14,4520.03%
358MDU Resources Group Inc552690109470,000$14,3260.03%
359Kite Realty Group Trust49803T300681,332$14,2530.03%
360Rush Enterprises IncRUSHB260,400$14,2180.03%
361Consensus Cloud Solutions IncCCSI416,009$14,1820.03%
362Sealed Air CorpSE308,900$14,1820.03%
363OSI Systems IncOSIS137,602$14,0850.03%
364PayPal Holdings IncPYPL184,500$14,0110.03%
365Hanesbrands Inc4103451022,653,300$13,9560.03%
366SunCoke Energy IncSXC1,546,816$13,8900.03%
367Raytheon Technologies CorpRTX139,300$13,6420.03%
368Boise Cascade CoBCC215,232$13,6130.03%
369RLJ Lodging TrustRLJ-PA1,278,200$13,5490.03%
370Plymouth Industrial REIT Inc729640102635,956$13,3610.03%
371Ennis IncEBF629,060$13,2670.03%
372WesBanco IncWSBCO427,638$13,1280.03%
373Honda Motor Co LtdHNDAF495,542$13,1270.03%
374Insight Enterprises IncNSIT91,700$13,1090.03%
375Commercial Metals CoCMC266,800$13,0470.03%
376Murphy USA IncMUSA50,264$12,9710.03%
377City Office REIT IncCHCO1,865,941$12,8750.03%
378Royal Caribbean Cruises LtdV7780T103196,800$12,8510.03%
379Arbor Realty Trust IncABR-PF1,117,846$12,8440.03%
380G-III Apparel Group LtdGIII824,115$12,8150.03%
381Capri Holdings LtdCPRI272,400$12,8030.03%
382EVERTEC IncEVTC376,600$12,7100.03%
383SMART Global Holdings IncPENG729,800$12,5820.03%
384SITE Centers Corp82981J1091,022,798$12,5600.03%
385Prospect Capital CorpPSEC-PA1,767,102$12,2990.03%
386AMN Healthcare Services Inc001744101148,091$12,2860.03%
387W&T Offshore IncWTI2,416,251$12,2750.03%
388Bread Financial Holdings IncBFH-PA404,830$12,2740.03%
389Huntington Bancshares Inc/OHHBANP1,089,651$12,2040.03%
390Murphy Oil CorpMUR329,064$12,1690.03%
391Towne Bank/Portsmouth VA89214P109454,873$12,1220.03%
392FleetCor Technologies Inc33904110556,500$11,9130.03%
393Trinseo PLCTSEOF561,843$11,7140.03%
394Genesco IncGCO317,500$11,7090.03%
395Bank OZKOZKAP340,340$11,6400.03%
396Kelly Services IncBEKE692,329$11,4860.03%
397Dime Community Bancshares Inc25432X102503,834$11,4470.03%
398Arch Resources Inc03940R10787,000$11,4370.03%
399Matador Resources CoMTDR238,600$11,3690.03%
400Tapestry IncTPR262,700$11,3250.03%
401Golub Capital BDC Inc38173M102824,216$11,1760.03%
402QuidelOrtho CorpQDEL123,150$10,9710.02%
403Computer Programs and Systems IncTBRG361,750$10,9250.02%
404Midland States Bancorp IncMSBIP509,989$10,9240.02%
405Fidelity National Financial IncFNF307,570$10,7430.02%
406DT Midstream IncDTM217,261$10,7260.02%
407Packaging Corp of America69515610976,963$10,6850.02%
408Regional Management Corp75902K106405,558$10,5810.02%
409V2X IncVVX265,476$10,5450.02%
410First BanCorp/Puerto Rico318672706918,389$10,4880.02%
411Braemar Hotels & Resorts IncBHR-PD2,686,593$10,3700.02%
412Independent Bank Corp/MI453838609582,370$10,3490.02%
413Asbury Automotive Group IncABG49,200$10,3320.02%
414Canon IncCAJFF462,060$10,2810.02%
415Shoe Carnival IncSCVL400,818$10,2810.02%
416Berry Corp08579X1011,305,425$10,2480.02%
417Cabot CorpCBT133,700$10,2470.02%
418OneMain Holdings IncOMF276,300$10,2450.02%
419Medpace Holdings IncMEDP54,229$10,1980.02%
420Old National Bancorp/IN680033107696,400$10,0420.02%
421PACCAR IncPCAR137,150$10,0390.02%
422Caterpillar IncCAT42,900$9,8170.02%
423Johnson Outdoors IncJOUT155,657$9,8080.02%
424Schneider National IncSNDR365,600$9,7800.02%
425PROG Holdings IncPRG409,933$9,7520.02%
426B Riley Financial Inc05580M108343,176$9,7430.02%
427Brighthouse Financial Inc10922N103219,628$9,6880.02%
428Toyota Motor CorpTOYOF67,770$9,6020.02%
429Interface IncTILE1,181,829$9,5960.02%
430Alpha & Omega Semiconductor LtdAOSL355,300$9,5750.02%
431Adeia IncADEA1,063,900$9,4260.02%
432Camden National Corp133034108259,953$9,4080.02%
433Polaris IncPII84,800$9,3810.02%
434PNC Financial Services Group Inc/The69347510573,000$9,2780.02%
435Aaron's Co Inc/The00258W108958,932$9,2630.02%
436New York Community Bancorp Inc6494451031,012,577$9,1540.02%
437Armada Hoffler Properties Inc04208T108770,656$9,1010.02%
438Advance Auto Parts IncAAP74,500$9,0600.02%
439PennantPark Investment Corp7080621041,680,603$8,8740.02%
440Sleep Number CorpSNBR291,466$8,8630.02%
441Brinker International Inc109641100228,900$8,6980.02%
442ASE Technology Holding Co LtdASX1,077,000$8,5840.02%
443OceanFirst Financial Corp675234108463,170$8,5590.02%
444Urstadt Biddle Properties Inc917286205486,090$8,5410.02%
445Guess Inc401617105432,700$8,4200.02%
446Centene CorpCNC132,800$8,3940.02%
447PCB BancorpPCB578,199$8,3780.02%
448Vitesse Energy IncVTS438,606$8,3470.02%
449Bel Fuse IncBELFB221,241$8,3140.02%
450Banc of California IncBANC-PF659,500$8,2640.02%
451RenaissanceRe Holdings LtdRNR-PG40,531$8,1200.02%
452American Woodmark CorpAMWD153,510$7,9930.02%
453Flushing Financial Corp343873105531,778$7,9180.02%
454Pilgrim's Pride CorpPPC332,393$7,7050.02%
455Big Lots Inc089302103701,920$7,6930.02%
456Farmers National Banc CorpFMNB605,566$7,6540.02%
457Ladder Capital CorpLADR809,600$7,6510.02%
458Central Pacific Financial Corp154760409423,529$7,5810.02%
459Aviat Networks IncAVNW219,826$7,5750.02%
460Signet Jewelers LtdSIG96,100$7,4750.02%
461GMS Inc36251C103129,100$7,4740.02%
462Northrim BanCorp IncNRIM156,456$7,3820.02%
463Univar Solutions Inc91336L107209,700$7,3460.02%
464Humana IncHUM15,092$7,3270.02%
465Preformed Line Products Co74044410456,738$7,2650.02%
466Omnicom Group IncOMC76,800$7,2450.02%
467Kforce IncKFRC112,914$7,1410.02%
468Photronics IncPLAB430,300$7,1340.02%
469Fiserv IncFISV62,900$7,1100.02%
470Financial Institutions Inc317585404368,257$7,1000.02%
471Nippon Telegraph & Telephone CorpNODK233,800$7,0050.02%
472Community Trust Bancorp Inc204149108184,457$7,0000.02%
473Hello Group IncMOMO767,947$6,9880.02%
474Schnitzer Steel Industries Inc806882106224,462$6,9810.02%
475Eagle Pharmaceuticals Inc/DE269796108243,736$6,9150.02%
476Titan International IncKMCM648,000$6,7910.02%
477SK Telecom Co LtdSKM330,599$6,7810.02%
478LKQ CorpLKQ118,292$6,7140.02%
479Great Southern Bancorp Inc390905107131,046$6,6410.02%
480Tencent Music Entertainment GroupXHLD799,200$6,6170.02%
481Information Services Group Inc45675Y1041,285,598$6,5440.01%
482Mercantile Bank Corp587376104211,382$6,4640.01%
483Ameren CorpAEE74,283$6,4170.01%
484Kinder Morgan IncEP-PC366,000$6,4090.01%
485National Health Investors Inc63633D104121,900$6,2880.01%
486Quanta Services Inc74762E10237,697$6,2820.01%
487Perdoceo Education CorpPRDO460,859$6,1890.01%
488Brookline Bancorp Inc11373M107584,800$6,1400.01%
489Peoples Bancorp Inc/OHPEBO238,464$6,1400.01%
490CTO Realty Growth Inc22948Q101354,859$6,1250.01%
491Apollo Commercial Real Estate Finance Inc03762U105646,196$6,0160.01%
492MDC Holdings Inc552676108153,626$5,9710.01%
493Paramount Group Inc69924R1081,298,700$5,9220.01%
494Chimera Investment Corp16934Q2081,042,659$5,8810.01%
495QCR Holdings IncQCRH133,600$5,8660.01%
496Valley National Bancorp919794107633,516$5,8540.01%
497Malibu Boats IncMBUU103,500$5,8430.01%
498Premier Financial Corp74052F108281,648$5,8390.01%
499Horizon Bancorp Inc/INHBNC526,915$5,8280.01%
500Collegium Pharmaceutical IncCOLL240,800$5,7770.01%