13F HOLDINGS REPORT
LSV ASSET MANAGEMENT
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001050470-23-000015
Total Value
$43.0M
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 7,814,200 | $804,472 | 1.90% |
| 2 | Exxon Mobil Corp | XOM | 5,785,640 | $680,276 | 1.60% |
| 3 | Comcast Corp | CCZ | 15,118,600 | $670,359 | 1.58% |
| 4 | Cisco Systems Inc | CSCO | 11,468,506 | $616,547 | 1.45% |
| 5 | Bristol-Myers Squibb Co | CELG-RI | 8,996,763 | $522,172 | 1.23% |
| 6 | Amgen Inc | AMGN | 1,932,948 | $519,499 | 1.23% |
| 7 | Pfizer Inc | PFE | 14,135,468 | $468,873 | 1.11% |
| 8 | Gilead Sciences Inc | GILD | 6,138,209 | $459,997 | 1.08% |
| 9 | Jabil Inc | JBL | 3,622,831 | $459,701 | 1.08% |
| 10 | Verizon Communications Inc | VZ | 14,025,175 | $454,556 | 1.07% |
| 11 | Kroger Co/The | KR | 9,809,272 | $438,965 | 1.04% |
| 12 | AT&T Inc | T-PC | 28,645,543 | $430,256 | 1.01% |
| 13 | Molson Coors Beverage Co | TAP-A | 6,523,630 | $414,838 | 0.98% |
| 14 | Dell Technologies Inc | DELL | 5,821,260 | $401,085 | 0.95% |
| 15 | CVS Health Corp | CVS | 5,689,375 | $397,232 | 0.94% |
| 16 | FedEx Corp | FDX | 1,460,620 | $386,947 | 0.91% |
| 17 | AGCO Corp | AGCO | 3,247,294 | $384,090 | 0.91% |
| 18 | McKesson Corp | MCK | 856,634 | $372,507 | 0.88% |
| 19 | Aflac Inc | AFL | 4,786,273 | $367,346 | 0.87% |
| 20 | Johnson & Johnson | JNJ | 2,251,770 | $350,713 | 0.83% |
| 21 | Cummins Inc | CMI | 1,514,421 | $345,985 | 0.82% |
| 22 | American International Group Inc | 026874784 | 5,496,879 | $333,111 | 0.79% |
| 23 | Hartford Financial Services Group Inc/The | HIG-PG | 4,656,695 | $330,206 | 0.78% |
| 24 | Ameriprise Financial Inc | 03076C106 | 997,305 | $328,792 | 0.78% |
| 25 | Arrow Electronics Inc | 042735100 | 2,574,204 | $322,393 | 0.76% |
| 26 | HP Inc | HPQ | 12,525,250 | $321,899 | 0.76% |
| 27 | Kraft Heinz Co/The | KHC | 9,263,400 | $311,621 | 0.73% |
| 28 | Bank of New York Mellon Corp/The | 064058100 | 7,299,329 | $311,316 | 0.73% |
| 29 | Citigroup Inc | C-PR | 7,511,342 | $308,941 | 0.73% |
| 30 | Owens Corning | OC | 2,256,436 | $307,800 | 0.73% |
| 31 | Jazz Pharmaceuticals PLC | JAZZ | 2,372,177 | $307,055 | 0.72% |
| 32 | PulteGroup Inc | 745867101 | 4,084,336 | $302,445 | 0.71% |
| 33 | Oracle Corp | ORCL-PD | 2,781,690 | $294,637 | 0.69% |
| 34 | Meta Platforms Inc | META | 951,540 | $285,662 | 0.67% |
| 35 | General Motors Co | 37045V100 | 8,617,870 | $284,131 | 0.67% |
| 36 | Hewlett Packard Enterprise Co | HPE-PC | 15,960,396 | $277,232 | 0.65% |
| 37 | HCA Healthcare Inc | HCA | 1,123,253 | $276,298 | 0.65% |
| 38 | Marathon Petroleum Corp | MARA | 1,797,117 | $271,976 | 0.64% |
| 39 | Wells Fargo & Co | 949746101 | 6,631,400 | $270,959 | 0.64% |
| 40 | Vistra Corp | VST | 8,154,984 | $270,582 | 0.64% |
| 41 | HF Sinclair Corp | DINO | 4,748,796 | $270,349 | 0.64% |
| 42 | Amdocs Ltd | DOX | 3,099,482 | $261,875 | 0.62% |
| 43 | Berry Global Group Inc | 08579W103 | 4,159,896 | $257,539 | 0.61% |
| 44 | Textron Inc | TXT | 3,271,771 | $255,656 | 0.60% |
| 45 | Valero Energy Corp | VLO | 1,787,472 | $253,303 | 0.60% |
| 46 | Ford Motor Co | 345370860 | 20,238,211 | $251,359 | 0.59% |
| 47 | eBay Inc | EBAY | 5,571,767 | $245,659 | 0.58% |
| 48 | Reliance Steel & Aluminum Co | RS | 932,783 | $244,604 | 0.58% |
| 49 | State Street Corp | STT-PG | 3,634,975 | $243,398 | 0.57% |
| 50 | Regions Financial Corp | RF-PF | 13,829,288 | $237,864 | 0.56% |
| 51 | Fox Corp | FOX | 7,606,391 | $237,319 | 0.56% |
| 52 | Whirlpool Corp | WHR-PA | 1,745,794 | $233,413 | 0.55% |
| 53 | Allison Transmission Holdings Inc | ALSN | 3,947,454 | $233,137 | 0.55% |
| 54 | Conagra Brands Inc | CAG | 8,482,239 | $232,583 | 0.55% |
| 55 | Phillips 66 | PSX | 1,928,863 | $231,753 | 0.55% |
| 56 | Penske Automotive Group Inc | 70959W103 | 1,366,334 | $228,260 | 0.54% |
| 57 | Ingredion Inc | INGR | 2,260,182 | $222,402 | 0.52% |
| 58 | International Business Machines Corp | INTR | 1,578,460 | $221,458 | 0.52% |
| 59 | NRG Energy Inc | NRG | 5,747,710 | $221,402 | 0.52% |
| 60 | Applied Materials Inc | 038222105 | 1,580,728 | $218,852 | 0.52% |
| 61 | Intel Corp | INTC | 6,152,650 | $218,727 | 0.52% |
| 62 | Cardinal Health Inc | CAH | 2,509,892 | $217,909 | 0.51% |
| 63 | QUALCOMM Inc | QCOM | 1,951,601 | $216,745 | 0.51% |
| 64 | Goldman Sachs Group Inc/The | GSCE | 614,207 | $198,739 | 0.47% |
| 65 | Sprouts Farmers Market Inc | 85208M102 | 4,631,889 | $198,245 | 0.47% |
| 66 | Cigna Group/The | 125523100 | 692,940 | $198,229 | 0.47% |
| 67 | Capital One Financial Corp | 14040H105 | 1,970,643 | $191,251 | 0.45% |
| 68 | Flex Ltd | FLEX | 6,996,205 | $188,758 | 0.45% |
| 69 | Nexstar Media Group Inc | NXST | 1,312,043 | $188,108 | 0.44% |
| 70 | Everest Group Ltd | EG | 491,649 | $182,731 | 0.43% |
| 71 | Archer-Daniels-Midland Co | ADM | 2,395,296 | $180,653 | 0.43% |
| 72 | Radian Group Inc | RDN | 6,973,089 | $175,094 | 0.41% |
| 73 | MGIC Investment Corp | 552848103 | 10,427,565 | $174,036 | 0.41% |
| 74 | Citizens Financial Group Inc | CIA | 6,409,299 | $171,769 | 0.41% |
| 75 | Skyworks Solutions Inc | SWKS | 1,741,300 | $171,675 | 0.40% |
| 76 | Altria Group Inc | MO | 4,064,043 | $170,893 | 0.40% |
| 77 | LyondellBasell Industries NV | LYB | 1,802,959 | $170,740 | 0.40% |
| 78 | Snap-on Inc | SNA | 666,796 | $170,073 | 0.40% |
| 79 | MetLife Inc | MET-PF | 2,693,100 | $169,423 | 0.40% |
| 80 | Huntsman Corp | HUN | 6,916,391 | $168,760 | 0.40% |
| 81 | Lockheed Martin Corp | LMT | 411,797 | $168,409 | 0.40% |
| 82 | DaVita Inc | DVA | 1,780,428 | $168,304 | 0.40% |
| 83 | Ryder System Inc | R | 1,570,462 | $167,961 | 0.40% |
| 84 | Discover Financial Services | 254709108 | 1,921,949 | $166,498 | 0.39% |
| 85 | California Resources Corp | CRC | 2,943,220 | $164,850 | 0.39% |
| 86 | Steel Dynamics Inc | STLD | 1,504,038 | $161,263 | 0.38% |
| 87 | Harley-Davidson Inc | HOG | 4,846,109 | $160,212 | 0.38% |
| 88 | Amkor Technology Inc | AMKR | 7,078,642 | $159,977 | 0.38% |
| 89 | Zions Bancorp NA | 989701107 | 4,493,618 | $156,782 | 0.37% |
| 90 | VMware Inc | 928563402 | 912,516 | $151,916 | 0.36% |
| 91 | Centene Corp | CNC | 2,205,400 | $151,908 | 0.36% |
| 92 | Avnet Inc | AVT | 3,077,468 | $148,303 | 0.35% |
| 93 | Eastman Chemical Co | EMN | 1,922,169 | $147,469 | 0.35% |
| 94 | BorgWarner Inc | BWA | 3,610,101 | $145,740 | 0.34% |
| 95 | United Airlines Holdings Inc | UNTCW | 3,435,697 | $145,330 | 0.34% |
| 96 | Dick's Sporting Goods Inc | 253393102 | 1,324,292 | $143,792 | 0.34% |
| 97 | Westrock Co | WEST | 3,976,006 | $142,341 | 0.34% |
| 98 | Diodes Inc | DIOD | 1,796,670 | $141,649 | 0.33% |
| 99 | American Financial Group Inc/OH | 025932104 | 1,259,474 | $140,645 | 0.33% |
| 100 | Unum Group | UNMA | 2,856,877 | $140,530 | 0.33% |
| 101 | M&T Bank Corp | 55261F104 | 1,108,552 | $140,176 | 0.33% |
| 102 | Atkore Inc | ATKR | 936,568 | $139,727 | 0.33% |
| 103 | Huntington Ingalls Industries Inc | 446413106 | 642,604 | $131,464 | 0.31% |
| 104 | Capri Holdings Ltd | CPRI | 2,474,806 | $130,200 | 0.31% |
| 105 | AutoNation Inc | AN | 847,054 | $128,244 | 0.30% |
| 106 | Alaska Air Group Inc | ALK | 3,409,776 | $126,434 | 0.30% |
| 107 | Universal Health Services Inc | 913903100 | 1,002,908 | $126,096 | 0.30% |
| 108 | Marathon Oil Corp | MARA | 4,692,600 | $125,527 | 0.30% |
| 109 | ManpowerGroup Inc | MAN | 1,673,433 | $122,696 | 0.29% |
| 110 | CNH Industrial NV | N20944109 | 10,090,140 | $122,091 | 0.29% |
| 111 | Bank of America Corp | 060505104 | 4,451,760 | $121,889 | 0.29% |
| 112 | Delta Air Lines Inc | DAL | 3,254,984 | $120,434 | 0.28% |
| 113 | Toll Brothers Inc | TOL | 1,623,109 | $120,045 | 0.28% |
| 114 | Quest Diagnostics Inc | DGX | 980,422 | $119,474 | 0.28% |
| 115 | JPMorgan Chase & Co | VYLD | 816,800 | $118,452 | 0.28% |
| 116 | Stifel Financial Corp | 860630102 | 1,924,800 | $118,260 | 0.28% |
| 117 | Vishay Intertechnology Inc | VSH | 4,770,771 | $117,933 | 0.28% |
| 118 | Morgan Stanley | MS-PQ | 1,425,499 | $116,421 | 0.27% |
| 119 | APA Corp | APA | 2,828,262 | $116,242 | 0.27% |
| 120 | AbbVie Inc | ABBV | 773,890 | $115,356 | 0.27% |
| 121 | CNO Financial Group Inc | 12621E103 | 4,816,495 | $114,295 | 0.27% |
| 122 | Best Buy Co Inc | BBY | 1,643,701 | $114,188 | 0.27% |
| 123 | Graphic Packaging Holding Co | GPK | 5,084,404 | $113,281 | 0.27% |
| 124 | First American Financial Corp | 31847R102 | 2,001,060 | $113,040 | 0.27% |
| 125 | Albertsons Cos Inc | 013091103 | 4,709,600 | $107,143 | 0.25% |
| 126 | Civitas Resources Inc | 17888H103 | 1,299,593 | $105,098 | 0.25% |
| 127 | Walgreens Boots Alliance Inc | 931427108 | 4,719,583 | $104,964 | 0.25% |
| 128 | Encore Wire Corp | ECR | 574,828 | $104,883 | 0.25% |
| 129 | Western Union Co/The | WU | 7,926,420 | $104,470 | 0.25% |
| 130 | NewMarket Corp | NEU | 229,568 | $104,463 | 0.25% |
| 131 | Host Hotels & Resorts Inc | HST | 6,381,277 | $102,547 | 0.24% |
| 132 | Sanmina Corp | SANM | 1,862,788 | $101,112 | 0.24% |
| 133 | Navient Corp | JSM | 5,854,555 | $100,815 | 0.24% |
| 134 | Jefferies Financial Group Inc | 47233W109 | 2,739,763 | $100,358 | 0.24% |
| 135 | Lennar Corp | LEN-B | 886,997 | $99,548 | 0.23% |
| 136 | Xerox Holdings Corp | XRXDW | 6,240,257 | $97,910 | 0.23% |
| 137 | Fifth Third Bancorp | FITBM | 3,856,500 | $97,685 | 0.23% |
| 138 | Cirrus Logic Inc | CRUS | 1,307,419 | $96,697 | 0.23% |
| 139 | Qorvo Inc | QRVO | 1,007,547 | $96,191 | 0.23% |
| 140 | Mosaic Co/The | MOS | 2,678,030 | $95,338 | 0.22% |
| 141 | Goodyear Tire & Rubber Co/The | 382550101 | 7,614,645 | $94,650 | 0.22% |
| 142 | National Fuel Gas Co | NFG | 1,791,738 | $93,009 | 0.22% |
| 143 | Bloomin' Brands Inc | BLMN | 3,763,692 | $92,549 | 0.22% |
| 144 | Kohl's Corp | KSS | 4,397,799 | $92,178 | 0.22% |
| 145 | Viatris Inc | VTRS | 9,158,751 | $90,305 | 0.21% |
| 146 | KeyCorp | 493267108 | 8,371,955 | $90,082 | 0.21% |
| 147 | PayPal Holdings Inc | PYPL | 1,533,300 | $89,637 | 0.21% |
| 148 | Ally Financial Inc | 02005N100 | 3,335,671 | $88,996 | 0.21% |
| 149 | Biogen Inc | BIIB | 344,652 | $88,579 | 0.21% |
| 150 | Lear Corp | LEA | 656,569 | $88,112 | 0.21% |
| 151 | Acuity Brands Inc | AYI | 516,262 | $87,925 | 0.21% |
| 152 | Voya Financial Inc | VOYA-PB | 1,305,622 | $86,759 | 0.20% |
| 153 | United Therapeutics Corp | UTHR | 383,068 | $86,524 | 0.20% |
| 154 | ODP Corp/The | 88337F105 | 1,866,093 | $86,120 | 0.20% |
| 155 | NCR Voyix Corp | NCRRP | 3,182,943 | $85,844 | 0.20% |
| 156 | Moog Inc | MOG-B | 758,828 | $85,717 | 0.20% |
| 157 | Coca-Cola Europacific Partners PLC | CCEP | 1,346,306 | $84,117 | 0.20% |
| 158 | Bunge Ltd | BG | 766,128 | $82,933 | 0.20% |
| 159 | Carter's Inc | CRI | 1,189,836 | $82,277 | 0.19% |
| 160 | Thor Industries Inc | 885160101 | 854,600 | $81,298 | 0.19% |
| 161 | Omega Healthcare Investors Inc | 681936100 | 2,447,200 | $81,149 | 0.19% |
| 162 | Sylvamo Corp | SLVM | 1,810,695 | $79,562 | 0.19% |
| 163 | Group 1 Automotive Inc | GPI | 295,036 | $79,279 | 0.19% |
| 164 | UGI Corp | 902681105 | 3,402,180 | $78,250 | 0.18% |
| 165 | Winnebago Industries Inc | 974637100 | 1,311,415 | $77,964 | 0.18% |
| 166 | Gen Digital Inc | GENVR | 4,378,818 | $77,418 | 0.18% |
| 167 | TD SYNNEX Corp | SNX | 749,833 | $74,878 | 0.18% |
| 168 | Greif Inc | GEF-B | 1,116,971 | $74,625 | 0.18% |
| 169 | Chesapeake Energy Corp | EXE | 858,500 | $74,028 | 0.17% |
| 170 | DXC Technology Co | DXC | 3,553,327 | $74,016 | 0.17% |
| 171 | H&R Block Inc | BSQKZ | 1,695,215 | $72,996 | 0.17% |
| 172 | Chemours Co/The | CC | 2,590,600 | $72,666 | 0.17% |
| 173 | Foot Locker Inc | 344849104 | 4,179,479 | $72,514 | 0.17% |
| 174 | Incyte Corp | INCY | 1,226,035 | $70,828 | 0.17% |
| 175 | Lincoln National Corp | 534187109 | 2,867,376 | $70,796 | 0.17% |
| 176 | Timken Co/The | TKR | 951,488 | $69,925 | 0.16% |
| 177 | Ironwood Pharmaceuticals Inc | IRWD | 7,164,209 | $68,991 | 0.16% |
| 178 | TEGNA Inc | 87901J105 | 4,668,419 | $68,019 | 0.16% |
| 179 | Silgan Holdings Inc | SLGN | 1,560,093 | $67,256 | 0.16% |
| 180 | Simon Property Group Inc | 828806109 | 617,145 | $66,670 | 0.16% |
| 181 | Ingevity Corp | NGVT | 1,399,105 | $66,611 | 0.16% |
| 182 | ArcBest Corp | ARCB | 644,949 | $65,559 | 0.15% |
| 183 | CSG Systems International Inc | 126349109 | 1,274,141 | $65,134 | 0.15% |
| 184 | Macy's Inc | 55616P104 | 5,585,082 | $64,843 | 0.15% |
| 185 | Caterpillar Inc | CAT | 237,200 | $64,756 | 0.15% |
| 186 | Science Applications International Corp | 808625107 | 601,338 | $63,465 | 0.15% |
| 187 | PVH Corp | PVH | 799,736 | $61,188 | 0.14% |
| 188 | Builders FirstSource Inc | BLDR | 490,700 | $61,087 | 0.14% |
| 189 | Annaly Capital Management Inc | NLY-PJ | 3,240,170 | $60,948 | 0.14% |
| 190 | Academy Sports & Outdoors Inc | ASO | 1,286,686 | $60,822 | 0.14% |
| 191 | First Horizon Corp | FHN-PH | 5,487,209 | $60,469 | 0.14% |
| 192 | OFG Bancorp | OFG | 2,005,658 | $59,889 | 0.14% |
| 193 | Rithm Capital Corp | RITM-PF | 6,436,035 | $59,791 | 0.14% |
| 194 | Sabra Health Care REIT Inc | SBRA | 4,278,349 | $59,640 | 0.14% |
| 195 | Vipshop Holdings Ltd | VIPS | 3,722,500 | $59,597 | 0.14% |
| 196 | Mueller Industries Inc | 624756102 | 786,050 | $59,080 | 0.14% |
| 197 | La-Z-Boy Inc | LZB | 1,893,993 | $58,487 | 0.14% |
| 198 | Hillenbrand Inc | 431571108 | 1,374,713 | $58,164 | 0.14% |
| 199 | Synchrony Financial | SYF-PB | 1,893,254 | $57,877 | 0.14% |
| 200 | PBF Energy Inc | PBF | 1,058,504 | $56,662 | 0.13% |
| 201 | Energizer Holdings Inc | ENR | 1,750,934 | $56,100 | 0.13% |
| 202 | Check Point Software Technologies Ltd | M22465104 | 413,835 | $55,156 | 0.13% |
| 203 | O-I Glass Inc | OI | 3,242,278 | $54,243 | 0.13% |
| 204 | Tanger Factory Outlet Centers Inc | SKT | 2,388,008 | $53,969 | 0.13% |
| 205 | QuidelOrtho Corp | QDEL | 737,395 | $53,859 | 0.13% |
| 206 | BankUnited Inc | BKU | 2,346,450 | $53,264 | 0.13% |
| 207 | Organon & Co | OGN | 3,031,852 | $52,633 | 0.12% |
| 208 | Tri Pointe Homes Inc | TPH | 1,920,520 | $52,526 | 0.12% |
| 209 | Truist Financial Corp | 89832Q109 | 1,805,300 | $51,650 | 0.12% |
| 210 | Chevron Corp | CVX | 303,537 | $51,182 | 0.12% |
| 211 | Inmode Ltd | INMD | 1,678,819 | $51,137 | 0.12% |
| 212 | Marriott Vacations Worldwide Corp | VAC | 508,112 | $51,131 | 0.12% |
| 213 | Brixmor Property Group Inc | 11120U105 | 2,438,900 | $50,680 | 0.12% |
| 214 | ConocoPhillips | COP | 419,410 | $50,245 | 0.12% |
| 215 | Global Payments Inc | 37940X102 | 431,980 | $49,846 | 0.12% |
| 216 | Select Medical Holdings Corp | 81619Q105 | 1,893,158 | $47,840 | 0.11% |
| 217 | EPR Properties | 26884U109 | 1,145,958 | $47,603 | 0.11% |
| 218 | NetApp Inc | NTAP | 617,471 | $46,854 | 0.11% |
| 219 | Victory Capital Holdings Inc | 92645B103 | 1,380,922 | $46,040 | 0.11% |
| 220 | AutoZone Inc | AZO | 18,056 | $45,862 | 0.11% |
| 221 | Brunswick Corp/DE | BC-PC | 579,735 | $45,799 | 0.11% |
| 222 | CNA Financial Corp | 126117100 | 1,154,589 | $45,433 | 0.11% |
| 223 | Apple Hospitality REIT Inc | APLE | 2,898,943 | $44,470 | 0.10% |
| 224 | Playtika Holding Corp | PLTK | 4,603,513 | $44,332 | 0.10% |
| 225 | EMCOR Group Inc | EME | 202,120 | $42,524 | 0.10% |
| 226 | Popular Inc | BPOPM | 669,500 | $42,185 | 0.10% |
| 227 | Werner Enterprises Inc | WERN | 1,059,100 | $41,252 | 0.10% |
| 228 | Old Republic International Corp | 680223104 | 1,526,990 | $41,137 | 0.10% |
| 229 | Dropbox Inc | DBX | 1,506,700 | $41,027 | 0.10% |
| 230 | Associated Banc-Corp | ASBA | 2,336,276 | $39,974 | 0.09% |
| 231 | Cathay General Bancorp | 149150104 | 1,143,840 | $39,760 | 0.09% |
| 232 | DR Horton Inc | 23331A109 | 369,860 | $39,749 | 0.09% |
| 233 | Prudential Financial Inc | PUKPF | 417,997 | $39,664 | 0.09% |
| 234 | Jack in the Box Inc | JACK | 571,393 | $39,460 | 0.09% |
| 235 | Reinsurance Group of America Inc | 759351604 | 267,530 | $38,843 | 0.09% |
| 236 | Deluxe Corp | DLX | 2,027,704 | $38,303 | 0.09% |
| 237 | Berkshire Hathaway Inc | BRK-A | 107,790 | $37,759 | 0.09% |
| 238 | Global Net Lease Inc | GNL-PE | 3,811,477 | $36,628 | 0.09% |
| 239 | FS KKR Capital Corp | FSK | 1,837,818 | $36,187 | 0.09% |
| 240 | PACCAR Inc | PCAR | 423,150 | $35,976 | 0.08% |
| 241 | Axis Capital Holdings Ltd | G0692U109 | 634,600 | $35,772 | 0.08% |
| 242 | Shutterstock Inc | SSTK | 936,937 | $35,650 | 0.08% |
| 243 | Service Properties Trust | 81761L102 | 4,633,736 | $35,633 | 0.08% |
| 244 | Prestige Consumer Healthcare Inc | 74112D101 | 616,800 | $35,275 | 0.08% |
| 245 | Lowe's Cos Inc | 548661107 | 169,430 | $35,214 | 0.08% |
| 246 | Ares Capital Corp | ARCC | 1,797,447 | $34,996 | 0.08% |
| 247 | Allstate Corp/The | ALL-PJ | 313,500 | $34,927 | 0.08% |
| 248 | Uniti Group Inc | UNIT | 7,383,616 | $34,851 | 0.08% |
| 249 | Oshkosh Corp | OSK | 361,988 | $34,545 | 0.08% |
| 250 | Modine Manufacturing Co | 607828100 | 752,100 | $34,409 | 0.08% |
| 251 | New Mountain Finance Corp | 647551100 | 2,625,003 | $33,994 | 0.08% |
| 252 | Ingles Markets Inc | 457030104 | 446,511 | $33,636 | 0.08% |
| 253 | Dine Brands Global Inc | DIN | 678,992 | $33,576 | 0.08% |
| 254 | Edgewell Personal Care Co | 28035Q102 | 883,354 | $32,649 | 0.08% |
| 255 | Walmart Inc | WMT | 202,900 | $32,450 | 0.08% |
| 256 | Paramount Global | 92556H206 | 2,515,395 | $32,449 | 0.08% |
| 257 | American Assets Trust Inc | AAT | 1,666,543 | $32,414 | 0.08% |
| 258 | Hibbett Inc | 428567101 | 676,218 | $32,127 | 0.08% |
| 259 | Upbound Group Inc | UPBD | 1,082,732 | $31,886 | 0.08% |
| 260 | Sally Beauty Holdings Inc | SBH | 3,802,216 | $31,863 | 0.08% |
| 261 | Photronics Inc | PLAB | 1,560,215 | $31,532 | 0.07% |
| 262 | SS&C Technologies Holdings Inc | SSNC | 594,290 | $31,224 | 0.07% |
| 263 | FNB Corp/PA | 302520101 | 2,887,024 | $31,151 | 0.07% |
| 264 | Devon Energy Corp | 25179M103 | 651,460 | $31,075 | 0.07% |
| 265 | Coca-Cola Consolidated Inc | COKE | 48,188 | $30,663 | 0.07% |
| 266 | East West Bancorp Inc | EWBC | 575,900 | $30,356 | 0.07% |
| 267 | Vontier Corp | VNT | 971,000 | $30,023 | 0.07% |
| 268 | Murphy USA Inc | MUSA | 87,730 | $29,980 | 0.07% |
| 269 | Kellanova | BEKE | 502,600 | $29,910 | 0.07% |
| 270 | Guess Inc | 401617105 | 1,378,389 | $29,828 | 0.07% |
| 271 | Koppers Holdings Inc | KOP | 750,550 | $29,684 | 0.07% |
| 272 | Boise Cascade Co | BCC | 287,694 | $29,644 | 0.07% |
| 273 | Genworth Financial Inc | 37247D106 | 5,023,954 | $29,440 | 0.07% |
| 274 | Williams-Sonoma Inc | WSM | 187,374 | $29,118 | 0.07% |
| 275 | Essent Group Ltd | ESNT | 615,553 | $29,110 | 0.07% |
| 276 | Veritex Holdings Inc | 923451108 | 1,591,209 | $28,562 | 0.07% |
| 277 | Comerica Inc | 200340107 | 678,976 | $28,211 | 0.07% |
| 278 | American Axle & Manufacturing Holdings Inc | 024061103 | 3,850,800 | $27,957 | 0.07% |
| 279 | Atlantic Union Bankshares Corp | 04911A107 | 946,850 | $27,250 | 0.06% |
| 280 | Patterson Cos Inc | 703395103 | 915,345 | $27,131 | 0.06% |
| 281 | World Kinect Corp | WKC | 1,207,333 | $27,080 | 0.06% |
| 282 | Quanex Building Products Corp | 747619104 | 948,548 | $26,721 | 0.06% |
| 283 | KB Home | KBH | 570,610 | $26,408 | 0.06% |
| 284 | WESCO International Inc | 95082P105 | 183,468 | $26,386 | 0.06% |
| 285 | Hub Group Inc | HUBG | 334,962 | $26,308 | 0.06% |
| 286 | Meritage Homes Corp | MTH | 213,643 | $26,148 | 0.06% |
| 287 | Northrop Grumman Corp | NOC | 59,028 | $25,984 | 0.06% |
| 288 | Insight Enterprises Inc | NSIT | 178,580 | $25,983 | 0.06% |
| 289 | Piedmont Office Realty Trust Inc | PDM | 4,552,294 | $25,584 | 0.06% |
| 290 | MillerKnoll Inc | MLKN | 1,040,300 | $25,435 | 0.06% |
| 291 | Covenant Logistics Group Inc | CVLG | 579,390 | $25,406 | 0.06% |
| 292 | General Mills Inc | 370334104 | 395,200 | $25,289 | 0.06% |
| 293 | Affiliated Managers Group Inc | MGRE | 193,976 | $25,283 | 0.06% |
| 294 | First Busey Corp | BUSEP | 1,314,780 | $25,270 | 0.06% |
| 295 | Eli Lilly & Co | LLY | 47,000 | $25,245 | 0.06% |
| 296 | Evergy Inc | EVRG | 497,400 | $25,218 | 0.06% |
| 297 | Cognizant Technology Solutions Corp | CTSH | 363,802 | $24,644 | 0.06% |
| 298 | Carlyle Secured Lending Inc | CGBD | 1,683,463 | $24,410 | 0.06% |
| 299 | Hope Bancorp Inc | HOPE | 2,753,800 | $24,371 | 0.06% |
| 300 | Apogee Enterprises Inc | APOG | 512,292 | $24,119 | 0.06% |
| 301 | EOG Resources Inc | EOG | 185,700 | $23,539 | 0.06% |
| 302 | Microsoft Corp | MSFT | 74,200 | $23,429 | 0.06% |
| 303 | Wabash National Corp | 929566107 | 1,108,739 | $23,417 | 0.06% |
| 304 | Apple Inc | AAPL | 135,100 | $23,130 | 0.05% |
| 305 | Oaktree Specialty Lending Corp | OCSL | 1,137,333 | $22,883 | 0.05% |
| 306 | Haverty Furniture Cos Inc | 419596101 | 792,889 | $22,819 | 0.05% |
| 307 | Entergy Corp | ENO | 246,500 | $22,801 | 0.05% |
| 308 | Exelixis Inc | EXEL | 1,037,640 | $22,672 | 0.05% |
| 309 | G-III Apparel Group Ltd | GIII | 868,783 | $21,650 | 0.05% |
| 310 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 999,108 | $21,181 | 0.05% |
| 311 | Lantheus Holdings Inc | LNTH | 303,490 | $21,086 | 0.05% |
| 312 | Travel Leisure Co | 894164102 | 572,309 | $21,021 | 0.05% |
| 313 | Primoris Services Corp | 74164F103 | 639,652 | $20,936 | 0.05% |
| 314 | Hancock Whitney Corp | HWCPZ | 562,400 | $20,803 | 0.05% |
| 315 | L3Harris Technologies Inc | LHX | 119,400 | $20,790 | 0.05% |
| 316 | Tronox Holdings PLC | TROX | 1,509,570 | $20,289 | 0.05% |
| 317 | United Rentals Inc | URI | 45,309 | $20,143 | 0.05% |
| 318 | Sixth Street Specialty Lending Inc | TSLX | 983,612 | $20,105 | 0.05% |
| 319 | Nordstrom Inc | 655664100 | 1,340,689 | $20,030 | 0.05% |
| 320 | Henry Schein Inc | HSIC | 267,100 | $19,832 | 0.05% |
| 321 | ACCO Brands Corp | ACCO | 3,432,700 | $19,704 | 0.05% |
| 322 | American Equity Investment Life Holding Co | 025676206 | 367,200 | $19,697 | 0.05% |
| 323 | Hanmi Financial Corp | 410495204 | 1,209,247 | $19,626 | 0.05% |
| 324 | Phinia Inc | PHIN | 726,430 | $19,461 | 0.05% |
| 325 | Ethan Allen Interiors Inc | ETD | 646,066 | $19,317 | 0.05% |
| 326 | J M Smucker Co/The | 832696405 | 154,507 | $18,990 | 0.04% |
| 327 | Super Micro Computer Inc | SMCI | 68,080 | $18,669 | 0.04% |
| 328 | Republic Services Inc | 760759100 | 131,000 | $18,669 | 0.04% |
| 329 | SpartanNash Co | 847215100 | 845,473 | $18,600 | 0.04% |
| 330 | Elevance Health Inc | ELV | 41,900 | $18,244 | 0.04% |
| 331 | Adeia Inc | ADEA | 1,700,001 | $18,156 | 0.04% |
| 332 | SMART Global Holdings Inc | PENG | 745,500 | $18,153 | 0.04% |
| 333 | CoreCivic Inc | CXW | 1,608,125 | $18,091 | 0.04% |
| 334 | AdvanSix Inc | ASIX | 581,750 | $18,081 | 0.04% |
| 335 | Arbor Realty Trust Inc | ABR-PF | 1,190,746 | $18,076 | 0.04% |
| 336 | Synopsys Inc | SNPS | 39,300 | $18,038 | 0.04% |
| 337 | SunCoke Energy Inc | SXC | 1,776,758 | $18,034 | 0.04% |
| 338 | Motorola Solutions Inc | MSI | 66,200 | $18,022 | 0.04% |
| 339 | Golub Capital BDC Inc | 38173M102 | 1,193,086 | $17,503 | 0.04% |
| 340 | Travelers Cos Inc/The | TRV | 106,200 | $17,344 | 0.04% |
| 341 | Synovus Financial Corp | 87161C501 | 608,337 | $16,912 | 0.04% |
| 342 | Brandywine Realty Trust | 105368203 | 3,699,603 | $16,796 | 0.04% |
| 343 | Redwood Trust Inc | RWTQ | 2,354,627 | $16,788 | 0.04% |
| 344 | American Airlines Group Inc | 02376R102 | 1,306,565 | $16,737 | 0.04% |
| 345 | UnitedHealth Group Inc | UNH | 33,000 | $16,638 | 0.04% |
| 346 | WaFd Inc | WAFDP | 644,572 | $16,514 | 0.04% |
| 347 | Honda Motor Co Ltd | HNDAF | 490,742 | $16,509 | 0.04% |
| 348 | Equitable Holdings Inc | EQH-PC | 575,677 | $16,343 | 0.04% |
| 349 | Arch Resources Inc | 03940R107 | 95,200 | $16,247 | 0.04% |
| 350 | ACTIVISION BLIZZARD INC | 00507V109 | 173,100 | $16,207 | 0.04% |
| 351 | ScanSource Inc | SCSC | 530,173 | $16,070 | 0.04% |
| 352 | Donnelley Financial Solutions Inc | 25787G100 | 285,149 | $16,048 | 0.04% |
| 353 | Gates Industrial Corp PLC | G39108108 | 1,379,074 | $16,011 | 0.04% |
| 354 | Fulton Financial Corp | 360271100 | 1,296,075 | $15,695 | 0.04% |
| 355 | Progress Software Corp | 743312100 | 296,569 | $15,594 | 0.04% |
| 356 | Medical Properties Trust Inc | 58463J304 | 2,860,814 | $15,591 | 0.04% |
| 357 | Tencent Music Entertainment Group | XHLD | 2,439,188 | $15,562 | 0.04% |
| 358 | AMC Networks Inc | AMCX | 1,314,105 | $15,480 | 0.04% |
| 359 | Progressive Corp/The | 743315103 | 110,900 | $15,448 | 0.04% |
| 360 | First BanCorp/Puerto Rico | 318672706 | 1,143,989 | $15,398 | 0.04% |
| 361 | Brinker International Inc | 109641100 | 480,100 | $15,166 | 0.04% |
| 362 | Herbalife Ltd | HLF | 1,079,203 | $15,098 | 0.04% |
| 363 | Kimball Electronics Inc | KE | 551,236 | $15,093 | 0.04% |
| 364 | RLJ Lodging Trust | RLJ-PA | 1,539,400 | $15,071 | 0.04% |
| 365 | AMN Healthcare Services Inc | 001744101 | 176,551 | $15,039 | 0.04% |
| 366 | Playa Hotels & Resorts NV | N70544106 | 2,056,400 | $14,888 | 0.04% |
| 367 | Sonoco Products Co | 835495102 | 273,900 | $14,886 | 0.04% |
| 368 | CONSOL Energy Inc | 20854L108 | 141,853 | $14,882 | 0.04% |
| 369 | Otter Tail Corp | OTTR | 196,016 | $14,882 | 0.04% |
| 370 | FleetCor Technologies Inc | 339041105 | 58,100 | $14,835 | 0.03% |
| 371 | Kite Realty Group Trust | 49803T300 | 687,212 | $14,720 | 0.03% |
| 372 | Carriage Services Inc | 143905107 | 518,193 | $14,639 | 0.03% |
| 373 | SITE Centers Corp | 82981J109 | 1,184,698 | $14,607 | 0.03% |
| 374 | Rush Enterprises Inc | RUSHB | 355,500 | $14,515 | 0.03% |
| 375 | Catalyst Pharmaceuticals Inc | CPRX | 1,240,769 | $14,505 | 0.03% |
| 376 | Vishay Precision Group Inc | VPG | 424,576 | $14,257 | 0.03% |
| 377 | Mohawk Industries Inc | 608190104 | 166,040 | $14,248 | 0.03% |
| 378 | Ennis Inc | EBF | 664,780 | $14,107 | 0.03% |
| 379 | First Financial Corp/IN | 320218100 | 414,108 | $14,001 | 0.03% |
| 380 | Crane NXT Co | CXT | 250,586 | $13,925 | 0.03% |
| 381 | Matador Resources Co | MTDR | 233,400 | $13,883 | 0.03% |
| 382 | PennantPark Investment Corp | 708062104 | 2,101,737 | $13,829 | 0.03% |
| 383 | Murphy Oil Corp | MUR | 303,764 | $13,776 | 0.03% |
| 384 | Bread Financial Holdings Inc | BFH-PA | 398,030 | $13,613 | 0.03% |
| 385 | EVERTEC Inc | EVTC | 355,417 | $13,214 | 0.03% |
| 386 | PROG Holdings Inc | PRG | 389,481 | $12,935 | 0.03% |
| 387 | Commercial Metals Co | CMC | 261,300 | $12,911 | 0.03% |
| 388 | Canon Inc | CAJFF | 531,600 | $12,758 | 0.03% |
| 389 | Patterson-UTI Energy Inc | PTEN | 910,458 | $12,601 | 0.03% |
| 390 | Customers Bancorp Inc | CUBB | 364,500 | $12,557 | 0.03% |
| 391 | DHT Holdings Inc | DHT | 1,218,614 | $12,552 | 0.03% |
| 392 | Gulfport Energy Corp | GPOR | 103,967 | $12,337 | 0.03% |
| 393 | Medpace Holdings Inc | MEDP | 50,779 | $12,295 | 0.03% |
| 394 | ABM Industries Inc | 000957100 | 306,800 | $12,275 | 0.03% |
| 395 | Universal Logistics Holdings Inc | ULH | 479,373 | $12,071 | 0.03% |
| 396 | WesBanco Inc | WSBCO | 477,638 | $11,664 | 0.03% |
| 397 | Fidelity National Financial Inc | FNF | 278,870 | $11,517 | 0.03% |
| 398 | Bank OZK | OZKAP | 310,340 | $11,504 | 0.03% |
| 399 | Aviat Networks Inc | AVNW | 367,691 | $11,472 | 0.03% |
| 400 | Interface Inc | TILE | 1,157,931 | $11,359 | 0.03% |
| 401 | Huntington Bancshares Inc/OH | HBANP | 1,089,651 | $11,332 | 0.03% |
| 402 | B Riley Financial Inc | 05580M108 | 274,676 | $11,259 | 0.03% |
| 403 | Crocs Inc | CROX | 127,013 | $11,206 | 0.03% |
| 404 | Regional Management Corp | 75902K106 | 402,358 | $11,137 | 0.03% |
| 405 | Hello Group Inc | MOMO | 1,586,869 | $11,076 | 0.03% |
| 406 | OneMain Holdings Inc | OMF | 270,500 | $10,844 | 0.03% |
| 407 | Immersion Corp | IMMR | 1,637,198 | $10,822 | 0.03% |
| 408 | Simmons First National Corp | 828730200 | 630,600 | $10,695 | 0.03% |
| 409 | Brighthouse Financial Inc | 10922N103 | 217,128 | $10,626 | 0.03% |
| 410 | Waste Management Inc | 94106L109 | 69,700 | $10,625 | 0.03% |
| 411 | Independent Bank Corp/MI | 453838609 | 574,677 | $10,540 | 0.02% |
| 412 | Prospect Capital Corp | PSEC-PA | 1,737,254 | $10,510 | 0.02% |
| 413 | Kelly Services Inc | BEKE | 572,129 | $10,407 | 0.02% |
| 414 | CNX Resources Corp | CNX | 460,548 | $10,399 | 0.02% |
| 415 | Bel Fuse Inc | BELFB | 215,800 | $10,298 | 0.02% |
| 416 | New York Community Bancorp Inc | 649445103 | 905,791 | $10,272 | 0.02% |
| 417 | DT Midstream Inc | DTM | 192,361 | $10,180 | 0.02% |
| 418 | Midland States Bancorp Inc | MSBIP | 492,989 | $10,126 | 0.02% |
| 419 | Toyota Motor Corp | TOYOF | 55,960 | $10,059 | 0.02% |
| 420 | Dime Community Bancshares Inc | 25432X102 | 503,834 | $10,057 | 0.02% |
| 421 | Titan International Inc | KMCM | 748,700 | $10,055 | 0.02% |
| 422 | Aaron's Co Inc/The | 00258W108 | 958,932 | $10,040 | 0.02% |
| 423 | American Woodmark Corp | AMWD | 132,620 | $10,027 | 0.02% |
| 424 | Banc of California Inc | BANC-PF | 793,000 | $9,817 | 0.02% |
| 425 | Amphastar Pharmaceuticals Inc | AMPH | 212,368 | $9,767 | 0.02% |
| 426 | Signet Jewelers Ltd | SIG | 135,800 | $9,752 | 0.02% |
| 427 | Ladder Capital Corp | LADR | 945,500 | $9,701 | 0.02% |
| 428 | Old National Bancorp/IN | 680033107 | 667,100 | $9,700 | 0.02% |
| 429 | RTX Corp | RTX | 134,300 | $9,666 | 0.02% |
| 430 | Towne Bank/Portsmouth VA | 89214P109 | 417,223 | $9,567 | 0.02% |
| 431 | Perdoceo Education Corp | PRDO | 557,559 | $9,534 | 0.02% |
| 432 | Sonic Automotive Inc | SAH | 198,400 | $9,476 | 0.02% |
| 433 | Ryerson Holding Corp | RYZ | 323,977 | $9,424 | 0.02% |
| 434 | Polaris Inc | PII | 90,200 | $9,393 | 0.02% |
| 435 | Asbury Automotive Group Inc | ABG | 40,800 | $9,387 | 0.02% |
| 436 | Warner Bros Discovery Inc | WBD | 861,269 | $9,353 | 0.02% |
| 437 | Vitesse Energy Inc | VTS | 407,332 | $9,324 | 0.02% |
| 438 | Shoe Carnival Inc | SCVL | 384,418 | $9,238 | 0.02% |
| 439 | Schneider National Inc | SNDR | 332,700 | $9,212 | 0.02% |
| 440 | Community Trust Bancorp Inc | 204149108 | 267,757 | $9,173 | 0.02% |
| 441 | Public Service Enterprise Group Inc | 744573106 | 160,500 | $9,134 | 0.02% |
| 442 | Valley National Bancorp | 919794107 | 1,039,816 | $8,901 | 0.02% |
| 443 | PCB Bancorp | PCB | 573,799 | $8,865 | 0.02% |
| 444 | Preformed Line Products Co | 740444104 | 54,113 | $8,798 | 0.02% |
| 445 | MDU Resources Group Inc | 552690109 | 445,100 | $8,715 | 0.02% |
| 446 | Cabot Corp | CBT | 125,800 | $8,714 | 0.02% |
| 447 | Beazer Homes USA Inc | BZH | 348,799 | $8,689 | 0.02% |
| 448 | SP Plus Corp | 78469C103 | 238,971 | $8,627 | 0.02% |
| 449 | Genesco Inc | GCO | 277,562 | $8,554 | 0.02% |
| 450 | Cross Country Healthcare Inc | 227483104 | 343,678 | $8,520 | 0.02% |
| 451 | ASE Technology Holding Co Ltd | ASX | 1,123,377 | $8,448 | 0.02% |
| 452 | Braemar Hotels & Resorts Inc | BHR-PD | 3,047,588 | $8,442 | 0.02% |
| 453 | Employers Holdings Inc | EIG | 207,700 | $8,298 | 0.02% |
| 454 | Central Pacific Financial Corp | 154760409 | 493,040 | $8,224 | 0.02% |
| 455 | Juniper Networks Inc | 48203R104 | 295,400 | $8,209 | 0.02% |
| 456 | SFL Corp Ltd | SFL | 733,196 | $8,175 | 0.02% |
| 457 | Consensus Cloud Solutions Inc | CCSI | 323,942 | $8,157 | 0.02% |
| 458 | PPL Corp | PPLC | 345,300 | $8,135 | 0.02% |
| 459 | Belden Inc | BDC | 83,700 | $8,081 | 0.02% |
| 460 | Myers Industries Inc | 628464109 | 450,526 | $8,078 | 0.02% |
| 461 | Armada Hoffler Properties Inc | 04208T108 | 787,768 | $8,067 | 0.02% |
| 462 | GMS Inc | 36251C103 | 123,900 | $7,926 | 0.02% |
| 463 | Office Properties Income Trust | 67623C109 | 1,931,737 | $7,920 | 0.02% |
| 464 | Textainer Group Holdings Ltd | G8766E109 | 212,525 | $7,917 | 0.02% |
| 465 | City Office REIT Inc | CHCO | 1,854,241 | $7,881 | 0.02% |
| 466 | Cousins Properties Inc | 222795502 | 382,749 | $7,797 | 0.02% |
| 467 | SK Telecom Co Ltd | SKM | 360,561 | $7,738 | 0.02% |
| 468 | Tapestry Inc | TPR | 268,300 | $7,714 | 0.02% |
| 469 | OceanFirst Financial Corp | 675234108 | 528,911 | $7,653 | 0.02% |
| 470 | Heidrick & Struggles International Inc | 422819102 | 305,767 | $7,650 | 0.02% |
| 471 | Blue Owl Capital Corp | OWL | 537,917 | $7,450 | 0.02% |
| 472 | Farmers National Banc Corp | FMNB | 632,946 | $7,317 | 0.02% |
| 473 | TTM Technologies Inc | TTMI | 555,003 | $7,148 | 0.02% |
| 474 | RenaissanceRe Holdings Ltd | RNR-PG | 36,031 | $7,131 | 0.02% |
| 475 | Patrick Industries Inc | 703343103 | 94,948 | $7,127 | 0.02% |
| 476 | Ecovyst Inc | ECVT | 722,300 | $7,107 | 0.02% |
| 477 | Zimvie Inc | 98888T107 | 753,029 | $7,086 | 0.02% |
| 478 | Hanesbrands Inc | 410345102 | 1,774,092 | $7,025 | 0.02% |
| 479 | OSI Systems Inc | OSIS | 59,000 | $6,964 | 0.02% |
| 480 | Camden National Corp | 133034108 | 245,678 | $6,933 | 0.02% |
| 481 | Mativ Holdings Inc | MATV | 485,163 | $6,918 | 0.02% |
| 482 | Fiserv Inc | FISV | 61,000 | $6,891 | 0.02% |
| 483 | Franklin Street Properties Corp | 35471R106 | 3,718,706 | $6,880 | 0.02% |
| 484 | Computer Programs and Systems Inc | TBRG | 429,850 | $6,852 | 0.02% |
| 485 | Humana Inc | HUM | 13,600 | $6,617 | 0.02% |
| 486 | Mercantile Bank Corp | 587376104 | 212,678 | $6,574 | 0.02% |
| 487 | Eagle Pharmaceuticals Inc/DE | 269796108 | 408,758 | $6,446 | 0.02% |
| 488 | Northrim BanCorp Inc | NRIM | 162,678 | $6,445 | 0.02% |
| 489 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 624,078 | $6,322 | 0.01% |
| 490 | Kforce Inc | KFRC | 105,614 | $6,301 | 0.01% |
| 491 | QCR Holdings Inc | QCRH | 128,800 | $6,249 | 0.01% |
| 492 | Information Services Group Inc | 45675Y104 | 1,419,050 | $6,215 | 0.01% |
| 493 | National Health Investors Inc | 63633D104 | 120,700 | $6,199 | 0.01% |
| 494 | Financial Institutions Inc | 317585404 | 364,157 | $6,129 | 0.01% |
| 495 | Quanta Services Inc | 74762E102 | 32,700 | $6,117 | 0.01% |
| 496 | Brookline Bancorp Inc | 11373M107 | 669,700 | $6,101 | 0.01% |
| 497 | Amneal Pharmaceuticals Inc | AMRX | 1,429,300 | $6,032 | 0.01% |
| 498 | Great Southern Bancorp Inc | 390905107 | 125,546 | $6,016 | 0.01% |
| 499 | First Commonwealth Financial Corp | 319829107 | 492,500 | $6,013 | 0.01% |
| 500 | HomeStreet Inc | MCHB | 766,808 | $5,973 | 0.01% |