13F HOLDINGS REPORT
LSV ASSET MANAGEMENT
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001050470-23-000014
Total Value
$45.4M
Positions
898
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 8,495,450 | $980,290 | 2.19% |
| 2 | Exxon Mobil Corp | XOM | 5,993,697 | $642,824 | 1.44% |
| 3 | Cisco Systems Inc | CSCO | 11,659,735 | $603,275 | 1.35% |
| 4 | Bristol-Myers Squibb Co | CELG-RI | 9,398,655 | $601,044 | 1.34% |
| 5 | Comcast Corp | CCZ | 14,433,200 | $599,699 | 1.34% |
| 6 | Pfizer Inc | PFE | 14,593,768 | $535,299 | 1.20% |
| 7 | Verizon Communications Inc | VZ | 14,205,207 | $528,292 | 1.18% |
| 8 | Gilead Sciences Inc | GILD | 6,292,469 | $484,961 | 1.08% |
| 9 | Kroger Co/The | KR | 9,991,372 | $469,594 | 1.05% |
| 10 | AT&T Inc | T-PC | 28,842,643 | $460,040 | 1.03% |
| 11 | Molson Coors Beverage Co | TAP-A | 6,982,562 | $459,732 | 1.03% |
| 12 | Amgen Inc | AMGN | 2,031,018 | $450,927 | 1.01% |
| 13 | AGCO Corp | AGCO | 3,318,770 | $436,153 | 0.98% |
| 14 | Jabil Inc | JBL | 4,026,017 | $434,528 | 0.97% |
| 15 | Oracle Corp | ORCL-PD | 3,633,088 | $432,664 | 0.97% |
| 16 | Ameriprise Financial Inc | 03076C106 | 1,271,193 | $422,239 | 0.94% |
| 17 | Meta Platforms Inc | META | 1,433,220 | $411,305 | 0.92% |
| 18 | McKesson Corp | MCK | 957,667 | $409,221 | 0.91% |
| 19 | CVS Health Corp | CVS | 5,769,291 | $398,831 | 0.89% |
| 20 | HP Inc | HPQ | 12,844,710 | $394,461 | 0.88% |
| 21 | Cummins Inc | CMI | 1,586,671 | $388,988 | 0.87% |
| 22 | FedEx Corp | FDX | 1,521,580 | $377,200 | 0.84% |
| 23 | Arrow Electronics Inc | 042735100 | 2,619,944 | $375,255 | 0.84% |
| 24 | Citigroup Inc | C-PR | 7,851,721 | $361,493 | 0.81% |
| 25 | Aflac Inc | AFL | 5,095,034 | $355,633 | 0.80% |
| 26 | Hartford Financial Services Group Inc/The | HIG-PG | 4,860,628 | $350,062 | 0.78% |
| 27 | HCA Healthcare Inc | HCA | 1,140,993 | $346,269 | 0.77% |
| 28 | PulteGroup Inc | 745867101 | 4,348,706 | $337,807 | 0.76% |
| 29 | Bank of New York Mellon Corp/The | 064058100 | 7,343,409 | $326,929 | 0.73% |
| 30 | General Motors Co | 37045V100 | 8,472,984 | $326,718 | 0.73% |
| 31 | Dell Technologies Inc | DELL | 5,925,260 | $320,616 | 0.72% |
| 32 | Amdocs Ltd | DOX | 3,210,398 | $317,348 | 0.71% |
| 33 | Conagra Brands Inc | CAG | 8,803,761 | $296,863 | 0.66% |
| 34 | Intel Corp | INTC | 8,865,360 | $296,458 | 0.66% |
| 35 | Ford Motor Co | 345370860 | 19,486,711 | $294,834 | 0.66% |
| 36 | Owens Corning | OC | 2,236,846 | $291,908 | 0.65% |
| 37 | Jazz Pharmaceuticals PLC | JAZZ | 2,316,547 | $287,182 | 0.64% |
| 38 | Wells Fargo & Co | 949746101 | 6,695,100 | $285,747 | 0.64% |
| 39 | Reliance Steel & Aluminum Co | RS | 1,035,882 | $281,335 | 0.63% |
| 40 | American International Group Inc | 026874784 | 4,857,800 | $279,518 | 0.62% |
| 41 | Whirlpool Corp | WHR-PA | 1,875,517 | $279,058 | 0.62% |
| 42 | Berry Global Group Inc | 08579W103 | 4,294,086 | $276,281 | 0.62% |
| 43 | Hewlett Packard Enterprise Co | HPE-PC | 16,126,738 | $270,929 | 0.61% |
| 44 | State Street Corp | STT-PG | 3,637,877 | $266,220 | 0.60% |
| 45 | Regions Financial Corp | RF-PF | 14,742,388 | $262,709 | 0.59% |
| 46 | Fox Corp | FOX | 7,639,291 | $259,736 | 0.58% |
| 47 | Kraft Heinz Co/The | KHC | 7,285,829 | $258,647 | 0.58% |
| 48 | eBay Inc | EBAY | 5,781,767 | $258,387 | 0.58% |
| 49 | Applied Materials Inc | 038222105 | 1,786,460 | $258,215 | 0.58% |
| 50 | Ingredion Inc | INGR | 2,374,402 | $251,568 | 0.56% |
| 51 | International Business Machines Corp | INTR | 1,879,848 | $251,542 | 0.56% |
| 52 | NRG Energy Inc | NRG | 6,705,222 | $250,708 | 0.56% |
| 53 | Capital One Financial Corp | 14040H105 | 2,280,083 | $249,373 | 0.56% |
| 54 | Penske Automotive Group Inc | 70959W103 | 1,460,634 | $243,385 | 0.54% |
| 55 | Cardinal Health Inc | CAH | 2,524,892 | $238,779 | 0.53% |
| 56 | QUALCOMM Inc | QCOM | 1,971,581 | $234,697 | 0.52% |
| 57 | Allison Transmission Holdings Inc | ALSN | 4,085,509 | $230,668 | 0.52% |
| 58 | Discover Financial Services | 254709108 | 1,962,239 | $229,288 | 0.51% |
| 59 | Amkor Technology Inc | AMKR | 7,491,946 | $222,885 | 0.50% |
| 60 | Nexstar Media Group Inc | NXST | 1,322,815 | $220,315 | 0.49% |
| 61 | Vistra Corp | VST | 8,386,484 | $220,145 | 0.49% |
| 62 | Morgan Stanley | MS-PQ | 2,565,027 | $219,053 | 0.49% |
| 63 | HF Sinclair Corp | DINO | 4,869,996 | $217,251 | 0.49% |
| 64 | Marathon Petroleum Corp | MARA | 1,840,930 | $214,652 | 0.48% |
| 65 | Valero Energy Corp | VLO | 1,813,874 | $212,767 | 0.48% |
| 66 | Goldman Sachs Group Inc/The | GSCE | 644,587 | $207,905 | 0.46% |
| 67 | Huntsman Corp | HUN | 7,651,656 | $206,748 | 0.46% |
| 68 | Textron Inc | TXT | 3,041,211 | $205,677 | 0.46% |
| 69 | Cigna Group/The | 125523100 | 712,190 | $199,841 | 0.45% |
| 70 | Snap-on Inc | SNA | 689,138 | $198,603 | 0.44% |
| 71 | Johnson & Johnson | JNJ | 1,185,890 | $196,289 | 0.44% |
| 72 | United Airlines Holdings Inc | UNTCW | 3,543,897 | $194,454 | 0.43% |
| 73 | Everest Group Ltd | EG | 566,209 | $193,564 | 0.43% |
| 74 | Thor Industries Inc | 885160101 | 1,846,149 | $191,076 | 0.43% |
| 75 | DaVita Inc | DVA | 1,874,688 | $188,350 | 0.42% |
| 76 | Phillips 66 | PSX | 1,951,663 | $186,150 | 0.42% |
| 77 | Dick's Sporting Goods Inc | 253393102 | 1,406,792 | $185,964 | 0.42% |
| 78 | Radian Group Inc | RDN | 7,307,389 | $184,731 | 0.41% |
| 79 | Alaska Air Group Inc | ALK | 3,428,416 | $182,323 | 0.41% |
| 80 | Flex Ltd | FLEX | 6,549,005 | $181,014 | 0.40% |
| 81 | Sprouts Farmers Market Inc | 85208M102 | 4,908,537 | $180,291 | 0.40% |
| 82 | Best Buy Co Inc | BBY | 2,194,184 | $179,813 | 0.40% |
| 83 | BorgWarner Inc | BWA | 3,664,576 | $179,234 | 0.40% |
| 84 | Lockheed Martin Corp | LMT | 385,617 | $177,530 | 0.40% |
| 85 | Citizens Financial Group Inc | CIA | 6,756,434 | $176,208 | 0.39% |
| 86 | Harley-Davidson Inc | HOG | 4,977,909 | $175,272 | 0.39% |
| 87 | LyondellBasell Industries NV | LYB | 1,889,949 | $173,554 | 0.39% |
| 88 | Diodes Inc | DIOD | 1,864,405 | $172,439 | 0.39% |
| 89 | Steel Dynamics Inc | STLD | 1,572,208 | $171,261 | 0.38% |
| 90 | Universal Health Services Inc | 913903100 | 1,059,548 | $167,165 | 0.37% |
| 91 | Eastman Chemical Co | EMN | 1,992,569 | $166,818 | 0.37% |
| 92 | American Financial Group Inc/OH | 025932104 | 1,389,587 | $165,013 | 0.37% |
| 93 | Altria Group Inc | MO | 3,559,117 | $161,228 | 0.36% |
| 94 | Delta Air Lines Inc | DAL | 3,345,284 | $159,035 | 0.36% |
| 95 | Quest Diagnostics Inc | DGX | 1,121,957 | $157,702 | 0.35% |
| 96 | MetLife Inc | MET-PF | 2,772,700 | $156,741 | 0.35% |
| 97 | Skyworks Solutions Inc | SWKS | 1,402,480 | $155,241 | 0.35% |
| 98 | Huntington Ingalls Industries Inc | 446413106 | 674,524 | $153,522 | 0.34% |
| 99 | MGIC Investment Corp | 552848103 | 9,607,383 | $151,701 | 0.34% |
| 100 | Atkore Inc | ATKR | 963,668 | $150,274 | 0.34% |
| 101 | Centene Corp | CNC | 2,202,800 | $148,579 | 0.33% |
| 102 | Avnet Inc | AVT | 2,922,768 | $147,454 | 0.33% |
| 103 | Vishay Intertechnology Inc | VSH | 4,980,371 | $146,423 | 0.33% |
| 104 | Walgreens Boots Alliance Inc | 931427108 | 5,118,783 | $145,834 | 0.33% |
| 105 | First American Financial Corp | 31847R102 | 2,545,495 | $145,144 | 0.32% |
| 106 | AutoNation Inc | AN | 876,560 | $144,291 | 0.32% |
| 107 | Bank of America Corp | 060505104 | 4,802,860 | $137,794 | 0.31% |
| 108 | Archer-Daniels-Midland Co | ADM | 1,789,600 | $135,222 | 0.30% |
| 109 | ManpowerGroup Inc | MAN | 1,681,133 | $133,482 | 0.30% |
| 110 | Unum Group | UNMA | 2,785,316 | $132,860 | 0.30% |
| 111 | VMware Inc | 928563402 | 922,821 | $132,600 | 0.30% |
| 112 | Tyson Foods Inc | TSN | 2,525,059 | $128,879 | 0.29% |
| 113 | Toll Brothers Inc | TOL | 1,623,147 | $128,342 | 0.29% |
| 114 | Zions Bancorp NA | 989701107 | 4,675,218 | $125,576 | 0.28% |
| 115 | JPMorgan Chase & Co | VYLD | 850,300 | $123,668 | 0.28% |
| 116 | Jefferies Financial Group Inc | 47233W109 | 3,606,378 | $119,624 | 0.27% |
| 117 | Stifel Financial Corp | 860630102 | 1,981,200 | $118,218 | 0.26% |
| 118 | Graphic Packaging Holding Co | GPK | 4,915,009 | $118,108 | 0.26% |
| 119 | Seagate Technology Holdings PLC | SE | 1,902,531 | $117,710 | 0.26% |
| 120 | Lennar Corp | LEN-B | 936,598 | $117,365 | 0.26% |
| 121 | Ryder System Inc | R | 1,383,288 | $117,289 | 0.26% |
| 122 | Westrock Co | WEST | 4,034,106 | $117,271 | 0.26% |
| 123 | Sanmina Corp | SANM | 1,945,388 | $117,249 | 0.26% |
| 124 | CNO Financial Group Inc | 12621E103 | 4,940,595 | $116,944 | 0.26% |
| 125 | Qorvo Inc | QRVO | 1,119,917 | $114,265 | 0.26% |
| 126 | Foot Locker Inc | 344849104 | 4,207,479 | $114,065 | 0.26% |
| 127 | Navient Corp | JSM | 6,080,955 | $112,984 | 0.25% |
| 128 | Goodyear Tire & Rubber Co/The | 382550101 | 8,202,591 | $112,211 | 0.25% |
| 129 | Silgan Holdings Inc | SLGN | 2,357,896 | $110,562 | 0.25% |
| 130 | AbbVie Inc | ABBV | 803,570 | $108,265 | 0.24% |
| 131 | Fifth Third Bancorp | FITBM | 4,118,300 | $107,941 | 0.24% |
| 132 | Host Hotels & Resorts Inc | HST | 6,412,225 | $107,918 | 0.24% |
| 133 | Voya Financial Inc | VOYA-PB | 1,503,217 | $107,796 | 0.24% |
| 134 | APA Corp | APA | 3,154,114 | $107,776 | 0.24% |
| 135 | Cirrus Logic Inc | CRUS | 1,295,119 | $104,918 | 0.23% |
| 136 | Marathon Oil Corp | MARA | 4,542,160 | $104,561 | 0.23% |
| 137 | Select Medical Holdings Corp | 81619Q105 | 3,276,602 | $104,393 | 0.23% |
| 138 | Chemours Co/The | CC | 2,805,413 | $103,492 | 0.23% |
| 139 | Bloomin' Brands Inc | BLMN | 3,811,892 | $102,502 | 0.23% |
| 140 | Kohl's Corp | KSS | 4,384,886 | $101,072 | 0.23% |
| 141 | Biogen Inc | BIIB | 353,424 | $100,673 | 0.23% |
| 142 | Mosaic Co/The | MOS | 2,857,666 | $100,018 | 0.22% |
| 143 | Capri Holdings Ltd | CPRI | 2,732,740 | $98,078 | 0.22% |
| 144 | Ally Financial Inc | 02005N100 | 3,580,071 | $96,698 | 0.22% |
| 145 | UGI Corp | 902681105 | 3,584,015 | $96,661 | 0.22% |
| 146 | Hillenbrand Inc | 431571108 | 1,862,814 | $95,525 | 0.21% |
| 147 | Moog Inc | MOG-B | 874,934 | $94,869 | 0.21% |
| 148 | DXC Technology Co | DXC | 3,527,748 | $94,261 | 0.21% |
| 149 | Lear Corp | LEA | 656,189 | $94,196 | 0.21% |
| 150 | Werner Enterprises Inc | WERN | 2,125,950 | $93,924 | 0.21% |
| 151 | Civitas Resources Inc | 17888H103 | 1,349,215 | $93,595 | 0.21% |
| 152 | National Fuel Gas Co | NFG | 1,819,638 | $93,457 | 0.21% |
| 153 | Western Union Co/The | WU | 7,901,320 | $92,682 | 0.21% |
| 154 | Macy's Inc | 55616P104 | 5,652,082 | $90,716 | 0.20% |
| 155 | Timken Co/The | TKR | 989,888 | $90,604 | 0.20% |
| 156 | Acuity Brands Inc | AYI | 548,677 | $89,478 | 0.20% |
| 157 | ODP Corp/The | 88337F105 | 1,910,763 | $89,462 | 0.20% |
| 158 | Xerox Holdings Corp | XRXDW | 5,968,955 | $88,878 | 0.20% |
| 159 | Winnebago Industries Inc | 974637100 | 1,320,127 | $88,039 | 0.20% |
| 160 | Encore Wire Corp | ECR | 472,766 | $87,901 | 0.20% |
| 161 | Carter's Inc | CRI | 1,197,436 | $86,934 | 0.19% |
| 162 | Viatris Inc | VTRS | 8,698,124 | $86,807 | 0.19% |
| 163 | Ingevity Corp | NGVT | 1,454,468 | $84,592 | 0.19% |
| 164 | M&T Bank Corp | 55261F104 | 678,196 | $83,934 | 0.19% |
| 165 | Albertsons Cos Inc | 013091103 | 3,844,046 | $83,877 | 0.19% |
| 166 | United Therapeutics Corp | UTHR | 379,368 | $83,745 | 0.19% |
| 167 | NCR Corp | NCRRP | 3,240,043 | $81,649 | 0.18% |
| 168 | Ironwood Pharmaceuticals Inc | IRWD | 7,670,309 | $81,612 | 0.18% |
| 169 | Coca-Cola Europacific Partners PLC | CCEP | 1,266,317 | $81,589 | 0.18% |
| 170 | Greif Inc | GEF-B | 1,184,033 | $81,568 | 0.18% |
| 171 | KeyCorp | 493267108 | 8,700,255 | $80,390 | 0.18% |
| 172 | Group 1 Automotive Inc | GPI | 304,608 | $78,619 | 0.18% |
| 173 | Omega Healthcare Investors Inc | 681936100 | 2,552,600 | $78,339 | 0.18% |
| 174 | Simon Property Group Inc | 828806109 | 664,945 | $76,788 | 0.17% |
| 175 | Lincoln National Corp | 534187109 | 2,901,376 | $74,739 | 0.17% |
| 176 | Incyte Corp | INCY | 1,178,935 | $73,389 | 0.16% |
| 177 | TD SYNNEX Corp | SNX | 780,433 | $73,361 | 0.16% |
| 178 | Bunge Ltd | BG | 769,728 | $72,624 | 0.16% |
| 179 | Chesapeake Energy Corp | EXE | 866,300 | $72,492 | 0.16% |
| 180 | Sylvamo Corp | SLVM | 1,762,648 | $71,299 | 0.16% |
| 181 | O-I Glass Inc | OI | 3,285,573 | $70,081 | 0.16% |
| 182 | CSG Systems International Inc | 126349109 | 1,328,141 | $70,046 | 0.16% |
| 183 | Science Applications International Corp | 808625107 | 620,958 | $69,845 | 0.16% |
| 184 | Builders FirstSource Inc | BLDR | 511,600 | $69,578 | 0.16% |
| 185 | Mueller Industries Inc | 624756102 | 795,650 | $69,444 | 0.16% |
| 186 | TEGNA Inc | 87901J105 | 4,243,840 | $68,920 | 0.15% |
| 187 | PVH Corp | PVH | 803,536 | $68,276 | 0.15% |
| 188 | Kulicke & Soffa Industries Inc | 501242101 | 1,142,608 | $67,928 | 0.15% |
| 189 | Academy Sports & Outdoors Inc | ASO | 1,249,145 | $67,516 | 0.15% |
| 190 | ArcBest Corp | ARCB | 683,249 | $67,505 | 0.15% |
| 191 | California Resources Corp | CRC | 1,457,250 | $65,999 | 0.15% |
| 192 | Annaly Capital Management Inc | NLY-PJ | 3,277,777 | $65,588 | 0.15% |
| 193 | Caterpillar Inc | CAT | 264,000 | $64,957 | 0.15% |
| 194 | International Paper Co | 460146103 | 2,028,816 | $64,537 | 0.14% |
| 195 | Synchrony Financial | SYF-PB | 1,885,431 | $63,954 | 0.14% |
| 196 | Tri Pointe Homes Inc | TPH | 1,938,920 | $63,713 | 0.14% |
| 197 | Celanese Corporation | CE | 546,718 | $63,310 | 0.14% |
| 198 | Marriott Vacations Worldwide Corp | VAC | 506,577 | $62,167 | 0.14% |
| 199 | Vipshop Holdings Ltd | VIPS | 3,728,800 | $61,525 | 0.14% |
| 200 | Rithm Capital Corp | RITM-PF | 6,433,535 | $60,154 | 0.13% |
| 201 | AutoZone Inc | AZO | 23,510 | $58,619 | 0.13% |
| 202 | H&R Block Inc | BSQKZ | 1,828,090 | $58,261 | 0.13% |
| 203 | Energizer Holdings Inc | ENR | 1,727,090 | $57,996 | 0.13% |
| 204 | Tanger Factory Outlet Centers Inc | SKT | 2,627,108 | $57,980 | 0.13% |
| 205 | Organon & Co | OGN | 2,780,452 | $57,861 | 0.13% |
| 206 | NewMarket Corp | NEU | 141,092 | $56,736 | 0.13% |
| 207 | Allstate Corp/The | ALL-PJ | 510,446 | $55,659 | 0.12% |
| 208 | Brixmor Property Group Inc | 11120U105 | 2,489,700 | $54,773 | 0.12% |
| 209 | Truist Financial Corp | 89832Q109 | 1,798,700 | $54,591 | 0.12% |
| 210 | OFG Bancorp | OFG | 2,077,858 | $54,191 | 0.12% |
| 211 | EPR Properties | 26884U109 | 1,156,506 | $54,124 | 0.12% |
| 212 | La-Z-Boy Inc | LZB | 1,886,693 | $54,035 | 0.12% |
| 213 | EMCOR Group Inc | EME | 283,748 | $52,431 | 0.12% |
| 214 | BankUnited Inc | BKU | 2,380,050 | $51,290 | 0.11% |
| 215 | Sabra Health Care REIT Inc | SBRA | 4,241,249 | $49,920 | 0.11% |
| 216 | Sally Beauty Holdings Inc | SBH | 3,855,116 | $47,611 | 0.11% |
| 217 | PDC Energy Inc | 69327R101 | 660,959 | $47,021 | 0.11% |
| 218 | DR Horton Inc | 23331A109 | 380,560 | $46,310 | 0.10% |
| 219 | Global Payments Inc | 37940X102 | 464,480 | $45,761 | 0.10% |
| 220 | Chevron Corp | CVX | 288,688 | $45,425 | 0.10% |
| 221 | Super Micro Computer Inc | SMCI | 181,600 | $45,264 | 0.10% |
| 222 | CNA Financial Corp | 126117100 | 1,161,989 | $44,876 | 0.10% |
| 223 | Apple Hospitality REIT Inc | APLE | 2,943,343 | $44,474 | 0.10% |
| 224 | Brunswick Corp/DE | BC-PC | 507,035 | $43,930 | 0.10% |
| 225 | Paramount Global | 92556H206 | 2,682,289 | $42,675 | 0.10% |
| 226 | Lowe's Cos Inc | 548661107 | 182,792 | $41,256 | 0.09% |
| 227 | Ingles Markets Inc | 457030104 | 494,279 | $40,852 | 0.09% |
| 228 | Service Properties Trust | 81761L102 | 4,669,936 | $40,582 | 0.09% |
| 229 | Popular Inc | BPOPM | 667,900 | $40,421 | 0.09% |
| 230 | Dine Brands Global Inc | DIN | 696,092 | $40,394 | 0.09% |
| 231 | Medical Properties Trust Inc | 58463J304 | 4,361,814 | $40,390 | 0.09% |
| 232 | Berkshire Hathaway Inc | BRK-A | 116,190 | $39,621 | 0.09% |
| 233 | Cathay General Bancorp | 149150104 | 1,226,740 | $39,489 | 0.09% |
| 234 | Associated Banc-Corp | ASBA | 2,424,576 | $39,351 | 0.09% |
| 235 | Prestige Consumer Healthcare Inc | 74112D101 | 645,124 | $38,340 | 0.09% |
| 236 | NetApp Inc | NTAP | 500,271 | $38,221 | 0.09% |
| 237 | Prudential Financial Inc | PUKPF | 418,097 | $36,885 | 0.08% |
| 238 | Walmart Inc | WMT | 233,300 | $36,670 | 0.08% |
| 239 | FS KKR Capital Corp | FSK | 1,880,793 | $36,074 | 0.08% |
| 240 | SS&C Technologies Holdings Inc | SSNC | 594,290 | $36,014 | 0.08% |
| 241 | Modine Manufacturing Co | 607828100 | 1,084,606 | $35,814 | 0.08% |
| 242 | Victory Capital Holdings Inc | 92645B103 | 1,130,322 | $35,650 | 0.08% |
| 243 | Axis Capital Holdings Ltd | G0692U109 | 659,600 | $35,506 | 0.08% |
| 244 | Kellogg Co | BEKE | 521,548 | $35,152 | 0.08% |
| 245 | Deluxe Corp | DLX | 2,002,004 | $34,995 | 0.08% |
| 246 | Edgewell Personal Care Co | 28035Q102 | 843,654 | $34,851 | 0.08% |
| 247 | Ares Capital Corp | ARCC | 1,839,662 | $34,567 | 0.08% |
| 248 | FNB Corp/PA | 302520101 | 3,014,424 | $34,485 | 0.08% |
| 249 | Uniti Group Inc | UNIT | 7,396,376 | $34,171 | 0.08% |
| 250 | Reinsurance Group of America Inc | 759351604 | 244,030 | $33,845 | 0.08% |
| 251 | New Mountain Finance Corp | 647551100 | 2,673,268 | $33,255 | 0.07% |
| 252 | Piedmont Office Realty Trust Inc | PDM | 4,559,994 | $33,151 | 0.07% |
| 253 | American Axle & Manufacturing Holdings Inc | 024061103 | 3,980,100 | $32,915 | 0.07% |
| 254 | WESCO International Inc | 95082P105 | 183,468 | $32,852 | 0.07% |
| 255 | Devon Energy Corp | 25179M103 | 676,160 | $32,686 | 0.07% |
| 256 | Upbound Group Inc | UPBD | 1,026,752 | $31,963 | 0.07% |
| 257 | PACCAR Inc | PCAR | 372,350 | $31,147 | 0.07% |
| 258 | Lantheus Holdings Inc | LNTH | 364,790 | $30,613 | 0.07% |
| 259 | Evergy Inc | EVRG | 519,381 | $30,342 | 0.07% |
| 260 | Essent Group Ltd | ESNT | 642,953 | $30,090 | 0.07% |
| 261 | KB Home | KBH | 573,810 | $29,672 | 0.07% |
| 262 | Meritage Homes Corp | MTH | 207,843 | $29,570 | 0.07% |
| 263 | Affiliated Managers Group Inc | MGRE | 194,376 | $29,135 | 0.07% |
| 264 | Apple Inc | AAPL | 146,300 | $28,378 | 0.06% |
| 265 | Oshkosh Corp | OSK | 326,500 | $28,272 | 0.06% |
| 266 | Nordstrom Inc | 655664100 | 1,375,989 | $28,166 | 0.06% |
| 267 | Wabash National Corp | 929566107 | 1,097,556 | $28,141 | 0.06% |
| 268 | Eli Lilly & Co | LLY | 59,900 | $28,092 | 0.06% |
| 269 | Coca-Cola Consolidated Inc | COKE | 43,942 | $27,948 | 0.06% |
| 270 | General Mills Inc | 370334104 | 362,526 | $27,806 | 0.06% |
| 271 | Comerica Inc | 200340107 | 656,176 | $27,796 | 0.06% |
| 272 | PayPal Holdings Inc | PYPL | 412,600 | $27,533 | 0.06% |
| 273 | Microsoft Corp | MSFT | 79,300 | $27,005 | 0.06% |
| 274 | Northrop Grumman Corp | NOC | 59,028 | $26,905 | 0.06% |
| 275 | Insight Enterprises Inc | NSIT | 182,780 | $26,748 | 0.06% |
| 276 | First Busey Corp | BUSEP | 1,326,980 | $26,672 | 0.06% |
| 277 | Old Republic International Corp | 680223104 | 1,057,990 | $26,630 | 0.06% |
| 278 | Murphy USA Inc | MUSA | 84,830 | $26,391 | 0.06% |
| 279 | Koppers Holdings Inc | KOP | 758,250 | $25,856 | 0.06% |
| 280 | Atlantic Union Bankshares Corp | 04911A107 | 982,650 | $25,500 | 0.06% |
| 281 | World Kinect Corp | WKC | 1,232,533 | $25,489 | 0.06% |
| 282 | Quanex Building Products Corp | 747619104 | 949,328 | $25,489 | 0.06% |
| 283 | American Assets Trust Inc | AAT | 1,319,606 | $25,336 | 0.06% |
| 284 | Genworth Financial Inc | 37247D106 | 5,044,954 | $25,225 | 0.06% |
| 285 | SMART Global Holdings Inc | PENG | 863,500 | $25,050 | 0.06% |
| 286 | Entergy Corp | ENO | 256,495 | $24,975 | 0.06% |
| 287 | Hibbett Inc | 428567101 | 682,418 | $24,765 | 0.06% |
| 288 | Apogee Enterprises Inc | APOG | 520,692 | $24,717 | 0.06% |
| 289 | East West Bancorp Inc | EWBC | 467,700 | $24,690 | 0.06% |
| 290 | American Airlines Group Inc | 02376R102 | 1,374,265 | $24,654 | 0.06% |
| 291 | Exelixis Inc | EXEL | 1,267,475 | $24,221 | 0.05% |
| 292 | Haverty Furniture Cos Inc | 419596101 | 799,689 | $24,167 | 0.05% |
| 293 | Travelers Cos Inc/The | TRV | 137,572 | $23,891 | 0.05% |
| 294 | Covenant Logistics Group Inc | CVLG | 543,176 | $23,807 | 0.05% |
| 295 | Hope Bancorp Inc | HOPE | 2,822,900 | $23,769 | 0.05% |
| 296 | L3Harris Technologies Inc | LHX | 121,400 | $23,766 | 0.05% |
| 297 | Global Net Lease Inc | GNL-PE | 2,297,158 | $23,615 | 0.05% |
| 298 | Williams-Sonoma Inc | WSM | 187,774 | $23,498 | 0.05% |
| 299 | J M Smucker Co/The | 832696405 | 156,607 | $23,126 | 0.05% |
| 300 | PBF Energy Inc | PBF | 558,999 | $22,885 | 0.05% |
| 301 | Jack in the Box Inc | JACK | 234,494 | $22,870 | 0.05% |
| 302 | Veritex Holdings Inc | 923451108 | 1,272,609 | $22,818 | 0.05% |
| 303 | Hancock Whitney Corp | HWCPZ | 592,500 | $22,740 | 0.05% |
| 304 | Cognizant Technology Solutions Corp | CTSH | 347,002 | $22,652 | 0.05% |
| 305 | Travel Leisure Co | 894164102 | 560,909 | $22,627 | 0.05% |
| 306 | Carlyle Secured Lending Inc | CGBD | 1,550,087 | $22,569 | 0.05% |
| 307 | Tronox Holdings PLC | TROX | 1,742,370 | $22,146 | 0.05% |
| 308 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 999,108 | $22,040 | 0.05% |
| 309 | EOG Resources Inc | EOG | 190,800 | $21,835 | 0.05% |
| 310 | Crane Co | CR | 244,926 | $21,828 | 0.05% |
| 311 | Photronics Inc | PLAB | 828,422 | $21,365 | 0.05% |
| 312 | Progress Software Corp | 743312100 | 365,321 | $21,225 | 0.05% |
| 313 | United Rentals Inc | URI | 47,009 | $20,936 | 0.05% |
| 314 | Patterson Cos Inc | 703395103 | 626,245 | $20,829 | 0.05% |
| 315 | Oaktree Specialty Lending Corp | OCSL | 1,071,267 | $20,815 | 0.05% |
| 316 | Primoris Services Corp | 74164F103 | 681,852 | $20,776 | 0.05% |
| 317 | SFL Corp Ltd | SFL | 2,222,344 | $20,734 | 0.05% |
| 318 | AdvanSix Inc | ASIX | 583,350 | $20,406 | 0.05% |
| 319 | Republic Services Inc | 760759100 | 131,000 | $20,065 | 0.04% |
| 320 | Donnelley Financial Solutions Inc | 25787G100 | 430,633 | $19,607 | 0.04% |
| 321 | American Equity Investment Life Holding Co | 025676206 | 375,700 | $19,578 | 0.04% |
| 322 | AMN Healthcare Services Inc | 001744101 | 178,251 | $19,451 | 0.04% |
| 323 | Boise Cascade Co | BCC | 215,232 | $19,446 | 0.04% |
| 324 | Motorola Solutions Inc | MSI | 66,200 | $19,415 | 0.04% |
| 325 | QuidelOrtho Corp | QDEL | 232,345 | $19,252 | 0.04% |
| 326 | SpartanNash Co | 847215100 | 851,873 | $19,176 | 0.04% |
| 327 | Sonic Automotive Inc | SAH | 393,100 | $18,739 | 0.04% |
| 328 | Elevance Health Inc | ELV | 41,900 | $18,616 | 0.04% |
| 329 | Synovus Financial Corp | 87161C501 | 613,537 | $18,559 | 0.04% |
| 330 | Sixth Street Specialty Lending Inc | TSLX | 982,112 | $18,356 | 0.04% |
| 331 | Dropbox Inc | DBX | 687,889 | $18,346 | 0.04% |
| 332 | Ethan Allen Interiors Inc | ETD | 647,366 | $18,308 | 0.04% |
| 333 | Hanmi Financial Corp | 410495204 | 1,224,947 | $18,288 | 0.04% |
| 334 | ACCO Brands Corp | ACCO | 3,498,700 | $18,228 | 0.04% |
| 335 | Necessity Retail REIT Inc/The | 02607T109 | 2,668,651 | $18,040 | 0.04% |
| 336 | Brinker International Inc | 109641100 | 492,400 | $18,022 | 0.04% |
| 337 | Arbor Realty Trust Inc | ABR-PF | 1,206,046 | $17,874 | 0.04% |
| 338 | Carriage Services Inc | 143905107 | 536,262 | $17,412 | 0.04% |
| 339 | Brandywine Realty Trust | 105368203 | 3,739,503 | $17,389 | 0.04% |
| 340 | Washington Federal Inc | WAFDP | 652,972 | $17,317 | 0.04% |
| 341 | Mohawk Industries Inc | 608190104 | 166,840 | $17,211 | 0.04% |
| 342 | Henry Schein Inc | HSIC | 211,100 | $17,120 | 0.04% |
| 343 | Synopsys Inc | SNPS | 39,300 | $17,112 | 0.04% |
| 344 | AMC Networks Inc | AMCX | 1,422,671 | $17,001 | 0.04% |
| 345 | G-III Apparel Group Ltd | GIII | 873,083 | $16,824 | 0.04% |
| 346 | Playtika Holding Corp | PLTK | 1,441,933 | $16,726 | 0.04% |
| 347 | Equitable Holdings Inc | EQH-PC | 608,177 | $16,518 | 0.04% |
| 348 | SITE Centers Corp | 82981J109 | 1,246,298 | $16,476 | 0.04% |
| 349 | Golub Capital BDC Inc | 38173M102 | 1,209,804 | $16,332 | 0.04% |
| 350 | Vishay Precision Group Inc | VPG | 439,256 | $16,318 | 0.04% |
| 351 | ConocoPhillips | COP | 156,960 | $16,263 | 0.04% |
| 352 | Kimball Electronics Inc | KE | 587,141 | $16,223 | 0.04% |
| 353 | Kite Realty Group Trust | 49803T300 | 725,112 | $16,199 | 0.04% |
| 354 | Otter Tail Corp | OTTR | 203,816 | $16,093 | 0.04% |
| 355 | Playa Hotels & Resorts NV | N70544106 | 1,976,600 | $16,090 | 0.04% |
| 356 | ScanSource Inc | SCSC | 541,173 | $15,997 | 0.04% |
| 357 | Sonoco Products Co | 835495102 | 270,200 | $15,947 | 0.04% |
| 358 | UnitedHealth Group Inc | UNH | 33,000 | $15,861 | 0.04% |
| 359 | OSI Systems Inc | OSIS | 134,400 | $15,836 | 0.04% |
| 360 | RLJ Lodging Trust | RLJ-PA | 1,526,900 | $15,681 | 0.04% |
| 361 | Fulton Financial Corp | 360271100 | 1,296,075 | $15,449 | 0.03% |
| 362 | CoreCivic Inc | CXW | 1,625,225 | $15,293 | 0.03% |
| 363 | Office Properties Income Trust | 67623C109 | 1,984,253 | $15,279 | 0.03% |
| 364 | Warner Bros Discovery Inc | WBD | 1,218,288 | $15,277 | 0.03% |
| 365 | Redwood Trust Inc | RWTQ | 2,393,827 | $15,249 | 0.03% |
| 366 | Honda Motor Co Ltd | HNDAF | 492,242 | $14,920 | 0.03% |
| 367 | FleetCor Technologies Inc | 339041105 | 59,200 | $14,864 | 0.03% |
| 368 | Rush Enterprises Inc | RUSHB | 242,200 | $14,711 | 0.03% |
| 369 | Crocs Inc | CROX | 130,713 | $14,697 | 0.03% |
| 370 | Progressive Corp/The | 743315103 | 110,900 | $14,680 | 0.03% |
| 371 | Herbalife Ltd | HLF | 1,108,003 | $14,670 | 0.03% |
| 372 | Activision Blizzard Inc | 00507V109 | 173,100 | $14,592 | 0.03% |
| 373 | B Riley Financial Inc | 05580M108 | 314,776 | $14,473 | 0.03% |
| 374 | Universal Logistics Holdings Inc | ULH | 497,061 | $14,320 | 0.03% |
| 375 | Crane NXT Co | CXT | 251,386 | $14,188 | 0.03% |
| 376 | Canon Inc | CAJFF | 535,500 | $14,078 | 0.03% |
| 377 | Commercial Metals Co | CMC | 266,800 | $14,050 | 0.03% |
| 378 | SunCoke Energy Inc | SXC | 1,776,758 | $13,983 | 0.03% |
| 379 | Adeia Inc | ADEA | 1,246,400 | $13,723 | 0.03% |
| 380 | Ennis Inc | EBF | 668,680 | $13,628 | 0.03% |
| 381 | Aaron's Co Inc/The | 00258W108 | 958,932 | $13,559 | 0.03% |
| 382 | First Financial Corp/IN | 320218100 | 414,108 | $13,446 | 0.03% |
| 383 | PROG Holdings Inc | PRG | 413,481 | $13,281 | 0.03% |
| 384 | Catalyst Pharmaceuticals Inc | CPRX | 987,669 | $13,274 | 0.03% |
| 385 | EVERTEC Inc | EVTC | 358,417 | $13,200 | 0.03% |
| 386 | First BanCorp/Puerto Rico | 318672706 | 1,077,389 | $13,166 | 0.03% |
| 387 | RTX Corp | RTX | 134,300 | $13,156 | 0.03% |
| 388 | ABM Industries Inc | 000957100 | 306,800 | $13,085 | 0.03% |
| 389 | Medpace Holdings Inc | MEDP | 54,215 | $13,021 | 0.03% |
| 390 | Bank OZK | OZKAP | 324,040 | $13,013 | 0.03% |
| 391 | Bel Fuse Inc | BELFB | 221,700 | $12,728 | 0.03% |
| 392 | Lazard Ltd | LAZ | 397,145 | $12,709 | 0.03% |
| 393 | Bread Financial Holdings Inc | BFH-PA | 404,830 | $12,708 | 0.03% |
| 394 | Consensus Cloud Solutions Inc | CCSI | 398,844 | $12,364 | 0.03% |
| 395 | Braemar Hotels & Resorts Inc | BHR-PD | 3,073,488 | $12,355 | 0.03% |
| 396 | Matador Resources Co | MTDR | 236,100 | $12,353 | 0.03% |
| 397 | Regional Management Corp | 75902K106 | 402,358 | $12,272 | 0.03% |
| 398 | WesBanco Inc | WSBCO | 477,638 | $12,232 | 0.03% |
| 399 | Amphastar Pharmaceuticals Inc | AMPH | 212,368 | $12,205 | 0.03% |
| 400 | Lam Research Corp | LRCX | 18,842 | $12,113 | 0.03% |
| 401 | Waste Management Inc | 94106L109 | 69,700 | $12,087 | 0.03% |
| 402 | Laboratory Corp of America Holdings | 50540R409 | 49,960 | $12,057 | 0.03% |
| 403 | OneMain Holdings Inc | OMF | 273,400 | $11,945 | 0.03% |
| 404 | Huntington Bancshares Inc/OH | HBANP | 1,089,651 | $11,746 | 0.03% |
| 405 | Murphy Oil Corp | MUR | 303,164 | $11,611 | 0.03% |
| 406 | Tapestry Inc | TPR | 268,300 | $11,483 | 0.03% |
| 407 | Berry Corp | 08579X101 | 1,650,662 | $11,357 | 0.03% |
| 408 | Fidelity National Financial Inc | FNF | 304,670 | $10,968 | 0.02% |
| 409 | Ryerson Holding Corp | RYZ | 251,807 | $10,923 | 0.02% |
| 410 | Aviat Networks Inc | AVNW | 325,841 | $10,873 | 0.02% |
| 411 | Guess Inc | 401617105 | 556,300 | $10,820 | 0.02% |
| 412 | DT Midstream Inc | DTM | 217,261 | $10,770 | 0.02% |
| 413 | Arch Resources Inc | 03940R107 | 95,400 | $10,757 | 0.02% |
| 414 | New York Community Bancorp Inc | 649445103 | 950,488 | $10,683 | 0.02% |
| 415 | PennantPark Investment Corp | 708062104 | 1,806,677 | $10,641 | 0.02% |
| 416 | Prospect Capital Corp | PSEC-PA | 1,713,054 | $10,621 | 0.02% |
| 417 | Computer Programs and Systems Inc | TBRG | 429,850 | $10,613 | 0.02% |
| 418 | Veritiv Corp | 923454102 | 83,860 | $10,534 | 0.02% |
| 419 | Schneider National Inc | SNDR | 365,600 | $10,500 | 0.02% |
| 420 | City Office REIT Inc | CHCO | 1,865,941 | $10,393 | 0.02% |
| 421 | Brighthouse Financial Inc | 10922N103 | 217,828 | $10,314 | 0.02% |
| 422 | Hanesbrands Inc | 410345102 | 2,271,292 | $10,312 | 0.02% |
| 423 | Simmons First National Corp | 828730200 | 596,830 | $10,295 | 0.02% |
| 424 | Ladder Capital Corp | LADR | 945,500 | $10,259 | 0.02% |
| 425 | Customers Bancorp Inc | CUBB | 338,169 | $10,233 | 0.02% |
| 426 | Interface Inc | TILE | 1,159,493 | $10,192 | 0.02% |
| 427 | American Woodmark Corp | AMWD | 132,620 | $10,128 | 0.02% |
| 428 | Kelly Services Inc | BEKE | 572,129 | $10,075 | 0.02% |
| 429 | Beazer Homes USA Inc | BZH | 355,999 | $10,071 | 0.02% |
| 430 | Polaris Inc | PII | 82,700 | $10,001 | 0.02% |
| 431 | Immersion Corp | IMMR | 1,400,079 | $9,913 | 0.02% |
| 432 | Midland States Bancorp Inc | MSBIP | 495,189 | $9,859 | 0.02% |
| 433 | Asbury Automotive Group Inc | ABG | 41,000 | $9,857 | 0.02% |
| 434 | Independent Bank Corp/MI | 453838609 | 577,277 | $9,791 | 0.02% |
| 435 | Towne Bank/Portsmouth VA | 89214P109 | 417,823 | $9,710 | 0.02% |
| 436 | Mativ Holdings Inc | MATV | 637,523 | $9,639 | 0.02% |
| 437 | MDU Resources Group Inc | 552690109 | 459,500 | $9,622 | 0.02% |
| 438 | Shoe Carnival Inc | SCVL | 402,218 | $9,444 | 0.02% |
| 439 | Old National Bancorp/IN | 680033107 | 671,700 | $9,363 | 0.02% |
| 440 | Royal Caribbean Cruises Ltd | V7780T103 | 90,220 | $9,359 | 0.02% |
| 441 | Armada Hoffler Properties Inc | 04208T108 | 791,263 | $9,242 | 0.02% |
| 442 | PPL Corp | PPLC | 347,900 | $9,205 | 0.02% |
| 443 | Vitesse Energy Inc | VTS | 406,773 | $9,112 | 0.02% |
| 444 | SK Telecom Co Ltd | SKM | 462,878 | $9,031 | 0.02% |
| 445 | Toyota Motor Corp | TOYOF | 56,020 | $9,005 | 0.02% |
| 446 | Dime Community Bancshares Inc | 25432X102 | 503,834 | $8,883 | 0.02% |
| 447 | Signet Jewelers Ltd | SIG | 135,800 | $8,862 | 0.02% |
| 448 | Hello Group Inc | MOMO | 920,467 | $8,846 | 0.02% |
| 449 | ASE Technology Holding Co Ltd | ASX | 1,123,377 | $8,751 | 0.02% |
| 450 | Banc of California Inc | BANC-PF | 751,600 | $8,704 | 0.02% |
| 451 | GMS Inc | 36251C103 | 124,900 | $8,643 | 0.02% |
| 452 | OceanFirst Financial Corp | 675234108 | 550,378 | $8,597 | 0.02% |
| 453 | Titan International Inc | KMCM | 748,700 | $8,595 | 0.02% |
| 454 | Preformed Line Products Co | 740444104 | 54,113 | $8,447 | 0.02% |
| 455 | PCB Bancorp | PCB | 573,799 | $8,441 | 0.02% |
| 456 | Cabot Corp | CBT | 125,800 | $8,415 | 0.02% |
| 457 | Fiserv Inc | FISV | 65,200 | $8,225 | 0.02% |
| 458 | Axcelis Technologies Inc | ACLS | 44,400 | $8,140 | 0.02% |
| 459 | PNC Financial Services Group Inc/The | 693475105 | 64,247 | $8,092 | 0.02% |
| 460 | Farmers National Banc Corp | FMNB | 643,046 | $7,954 | 0.02% |
| 461 | Eagle Pharmaceuticals Inc/DE | 269796108 | 408,758 | $7,946 | 0.02% |
| 462 | Ecovyst Inc | ECVT | 689,100 | $7,897 | 0.02% |
| 463 | TTM Technologies Inc | TTMI | 567,303 | $7,886 | 0.02% |
| 464 | Textainer Group Holdings Ltd | G8766E109 | 198,525 | $7,818 | 0.02% |
| 465 | Heidrick & Struggles International Inc | 422819102 | 293,929 | $7,780 | 0.02% |
| 466 | Central Pacific Financial Corp | 154760409 | 493,040 | $7,746 | 0.02% |
| 467 | Patrick Industries Inc | 703343103 | 96,648 | $7,732 | 0.02% |
| 468 | Camden National Corp | 133034108 | 249,478 | $7,726 | 0.02% |
| 469 | Univar Inc. | 91336L107 | 209,700 | $7,516 | 0.02% |
| 470 | Information Services Group Inc | 45675Y104 | 1,383,452 | $7,415 | 0.02% |
| 471 | Myers Industries Inc | 628464109 | 381,295 | $7,409 | 0.02% |
| 472 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 652,996 | $7,392 | 0.02% |
| 473 | Tencent Music Entertainment Group | XHLD | 999,200 | $7,374 | 0.02% |
| 474 | Omnicom Group Inc | OMC | 75,900 | $7,222 | 0.02% |
| 475 | Sealed Air Corp | SE | 180,300 | $7,212 | 0.02% |
| 476 | Johnson Outdoors Inc | JOUT | 116,241 | $7,143 | 0.02% |
| 477 | SP Plus Corp | 78469C103 | 181,378 | $7,094 | 0.02% |
| 478 | Kforce Inc | KFRC | 110,914 | $6,950 | 0.02% |
| 479 | Genesco Inc | GCO | 277,562 | $6,950 | 0.02% |
| 480 | First Horizon Corp | FHN-PH | 604,500 | $6,813 | 0.02% |
| 481 | Belden Inc | BDC | 71,000 | $6,791 | 0.02% |
| 482 | RenaissanceRe Holdings Ltd | RNR-PG | 36,031 | $6,721 | 0.02% |
| 483 | Tenet Healthcare Corp | THC | 81,941 | $6,668 | 0.01% |
| 484 | LKQ Corp | LKQ | 114,060 | $6,646 | 0.01% |
| 485 | Sterling Infrastructure Inc | STRL | 118,190 | $6,595 | 0.01% |
| 486 | Employers Holdings Inc | EIG | 175,000 | $6,547 | 0.01% |
| 487 | Flushing Financial Corp | 343873105 | 525,578 | $6,459 | 0.01% |
| 488 | Quanta Services Inc | 74762E102 | 32,700 | $6,424 | 0.01% |
| 489 | Great Southern Bancorp Inc | 390905107 | 126,546 | $6,420 | 0.01% |
| 490 | National Health Investors Inc | 63633D104 | 121,900 | $6,390 | 0.01% |
| 491 | MillerKnoll Inc | MLKN | 431,490 | $6,377 | 0.01% |
| 492 | Northrim BanCorp Inc | NRIM | 161,178 | $6,339 | 0.01% |
| 493 | First Commonwealth Financial Corp | 319829107 | 499,700 | $6,321 | 0.01% |
| 494 | Community Trust Bancorp Inc | 204149108 | 177,657 | $6,319 | 0.01% |
| 495 | Perdoceo Education Corp | PRDO | 501,259 | $6,150 | 0.01% |
| 496 | Valley National Bancorp | 919794107 | 788,416 | $6,110 | 0.01% |
| 497 | CTO Realty Growth Inc | 22948Q101 | 354,859 | $6,082 | 0.01% |
| 498 | Humana Inc | HUM | 13,600 | $6,081 | 0.01% |
| 499 | Ameren Corp | AEE | 74,283 | $6,067 | 0.01% |
| 500 | Methode Electronics Inc | 591520200 | 179,589 | $6,020 | 0.01% |