13F HOLDINGS REPORT
LSV ASSET MANAGEMENT
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001050470-24-000013
Total Value
$45.6M
Positions
863
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 6,356,770 | $786,968 | 1.75% |
| 2 | Exxon Mobil Corp | XOM | 5,185,050 | $596,903 | 1.32% |
| 3 | Comcast Corp | CCZ | 14,902,956 | $583,600 | 1.29% |
| 4 | AT&T Inc | T-PC | 30,092,610 | $575,070 | 1.28% |
| 5 | Verizon Communications Inc | VZ | 13,357,170 | $550,850 | 1.22% |
| 6 | QUALCOMM Inc | QCOM | 2,513,570 | $500,653 | 1.11% |
| 7 | Wells Fargo & Co | 949746101 | 8,289,200 | $492,296 | 1.09% |
| 8 | Cisco Systems Inc | CSCO | 10,271,904 | $488,018 | 1.08% |
| 9 | Dell Technologies Inc | DELL | 3,507,920 | $483,777 | 1.07% |
| 10 | Hartford Financial Services Group Inc/The | HIG-PG | 4,654,236 | $467,937 | 1.04% |
| 11 | Bank of New York Mellon Corp/The | 064058100 | 7,569,133 | $453,315 | 1.01% |
| 12 | Kroger Co/The | KR | 9,002,667 | $449,503 | 1.00% |
| 13 | HP Inc | HPQ | 12,670,036 | $443,705 | 0.98% |
| 14 | Citigroup Inc | C-PR | 6,874,819 | $436,276 | 0.97% |
| 15 | Johnson & Johnson | JNJ | 2,977,570 | $435,202 | 0.97% |
| 16 | General Motors Co | 37045V100 | 8,847,440 | $411,052 | 0.91% |
| 17 | American International Group Inc | 026874784 | 5,394,390 | $400,480 | 0.89% |
| 18 | PulteGroup Inc | 745867101 | 3,635,304 | $400,247 | 0.89% |
| 19 | FedEx Corp | FDX | 1,323,880 | $396,952 | 0.88% |
| 20 | State Street Corp | STT-PG | 5,282,386 | $390,897 | 0.87% |
| 21 | Gilead Sciences Inc | GILD | 5,509,889 | $378,033 | 0.84% |
| 22 | Aflac Inc | AFL | 4,180,436 | $373,355 | 0.83% |
| 23 | Ameriprise Financial Inc | 03076C106 | 872,315 | $372,644 | 0.83% |
| 24 | Applied Materials Inc | 038222105 | 1,541,720 | $363,831 | 0.81% |
| 25 | eBay Inc | EBAY | 6,705,345 | $360,211 | 0.80% |
| 26 | Cummins Inc | CMI | 1,259,591 | $348,819 | 0.77% |
| 27 | CVS Health Corp | CVS | 5,846,101 | $345,271 | 0.77% |
| 28 | Bristol-Myers Squibb Co | CELG-RI | 8,280,905 | $343,906 | 0.76% |
| 29 | NRG Energy Inc | NRG | 4,414,222 | $343,691 | 0.76% |
| 30 | Textron Inc | TXT | 3,918,290 | $336,424 | 0.75% |
| 31 | Pfizer Inc | PFE | 11,751,750 | $328,814 | 0.73% |
| 32 | Molson Coors Beverage Co | TAP-A | 6,305,611 | $320,514 | 0.71% |
| 33 | Hewlett Packard Enterprise Co | HPE-PC | 15,060,346 | $318,828 | 0.71% |
| 34 | Vistra Corp | VST | 3,670,450 | $315,585 | 0.70% |
| 35 | McKesson Corp | MCK | 527,437 | $308,044 | 0.68% |
| 36 | United Therapeutics Corp | UTHR | 966,370 | $307,837 | 0.68% |
| 37 | HCA Healthcare Inc | HCA | 931,574 | $299,296 | 0.66% |
| 38 | AGCO Corp | AGCO | 3,046,738 | $298,215 | 0.66% |
| 39 | International Business Machines Corp | INTR | 1,714,857 | $296,585 | 0.66% |
| 40 | Fox Corp | FOX | 8,577,714 | $294,816 | 0.65% |
| 41 | Kraft Heinz Co/The | KHC | 9,107,688 | $293,450 | 0.65% |
| 42 | Marathon Petroleum Corp | MARA | 1,678,615 | $291,206 | 0.65% |
| 43 | Arrow Electronics Inc | 042735100 | 2,390,300 | $288,653 | 0.64% |
| 44 | Owens Corning | OC | 1,634,217 | $283,896 | 0.63% |
| 45 | Phillips 66 | PSX | 1,908,306 | $269,396 | 0.60% |
| 46 | Allison Transmission Holdings Inc | ALSN | 3,533,116 | $268,164 | 0.59% |
| 47 | Jabil Inc | JBL | 2,436,846 | $265,104 | 0.59% |
| 48 | Jazz Pharmaceuticals PLC | JAZZ | 2,480,563 | $264,750 | 0.59% |
| 49 | Valero Energy Corp | VLO | 1,619,690 | $253,903 | 0.56% |
| 50 | Goldman Sachs Group Inc/The | GSCE | 560,217 | $253,397 | 0.56% |
| 51 | Amdocs Ltd | DOX | 3,207,155 | $253,109 | 0.56% |
| 52 | Ford Motor Co | 345370860 | 20,115,487 | $252,248 | 0.56% |
| 53 | Berry Global Group Inc | 08579W103 | 4,251,988 | $250,229 | 0.55% |
| 54 | Ingredion Inc | INGR | 2,166,742 | $248,525 | 0.55% |
| 55 | Meta Platforms Inc | META | 485,600 | $244,849 | 0.54% |
| 56 | Cirrus Logic Inc | CRUS | 1,890,493 | $241,340 | 0.54% |
| 57 | Amgen Inc | AMGN | 766,190 | $239,396 | 0.53% |
| 58 | Dick's Sporting Goods Inc | 253393102 | 1,108,650 | $238,193 | 0.53% |
| 59 | Citizens Financial Group Inc | CIA | 6,580,797 | $237,106 | 0.53% |
| 60 | Lockheed Martin Corp | LMT | 505,427 | $236,085 | 0.52% |
| 61 | Amkor Technology Inc | AMKR | 5,855,960 | $234,356 | 0.52% |
| 62 | HF Sinclair Corp | DINO | 4,341,921 | $231,598 | 0.51% |
| 63 | MGIC Investment Corp | 552848103 | 10,700,477 | $230,595 | 0.51% |
| 64 | Cardinal Health Inc | CAH | 2,308,370 | $226,959 | 0.50% |
| 65 | Regions Financial Corp | RF-PF | 11,313,391 | $226,720 | 0.50% |
| 66 | Bunge Global SA | BG | 2,113,229 | $225,629 | 0.50% |
| 67 | Altria Group Inc | MO | 4,888,137 | $222,655 | 0.49% |
| 68 | Nexstar Media Group Inc | NXST | 1,335,772 | $221,752 | 0.49% |
| 69 | First Horizon Corp | FHN-PH | 14,025,838 | $221,187 | 0.49% |
| 70 | Conagra Brands Inc | CAG | 7,560,698 | $214,875 | 0.48% |
| 71 | Cigna Group/The | 125523100 | 649,870 | $214,828 | 0.48% |
| 72 | Discover Financial Services | 254709108 | 1,627,149 | $212,847 | 0.47% |
| 73 | Oshkosh Corp | OSK | 1,932,314 | $209,076 | 0.46% |
| 74 | Radian Group Inc | RDN | 6,699,031 | $208,340 | 0.46% |
| 75 | Flex Ltd | FLEX | 6,865,673 | $202,469 | 0.45% |
| 76 | Ryder System Inc | R | 1,575,005 | $195,112 | 0.43% |
| 77 | Harley-Davidson Inc | HOG | 5,705,775 | $191,372 | 0.42% |
| 78 | Marathon Oil Corp | MARA | 6,443,713 | $184,741 | 0.41% |
| 79 | Gen Digital Inc | GENVR | 7,368,011 | $184,053 | 0.41% |
| 80 | Steel Dynamics Inc | STLD | 1,410,070 | $182,604 | 0.40% |
| 81 | Everest Group Ltd | EG | 476,433 | $181,531 | 0.40% |
| 82 | Skyworks Solutions Inc | SWKS | 1,667,030 | $177,672 | 0.39% |
| 83 | Zions Bancorp NA | 989701107 | 4,079,602 | $176,932 | 0.39% |
| 84 | CNH Industrial NV | N20944109 | 17,458,267 | $176,852 | 0.39% |
| 85 | Oracle Corp | ORCL-PD | 1,231,670 | $173,912 | 0.39% |
| 86 | Capital One Financial Corp | 14040H105 | 1,239,040 | $171,545 | 0.38% |
| 87 | Universal Health Services Inc | 913903100 | 925,115 | $171,082 | 0.38% |
| 88 | JPMorgan Chase & Co | VYLD | 830,500 | $167,977 | 0.37% |
| 89 | Incyte Corp | INCY | 2,769,892 | $167,911 | 0.37% |
| 90 | Snap-on Inc | SNA | 641,896 | $167,785 | 0.37% |
| 91 | Delta Air Lines Inc | DAL | 3,498,829 | $165,984 | 0.37% |
| 92 | Host Hotels & Resorts Inc | HST | 9,189,000 | $165,218 | 0.37% |
| 93 | California Resources Corp | CRC | 3,064,023 | $163,067 | 0.36% |
| 94 | Scorpio Tankers Inc | STNG | 1,995,599 | $162,222 | 0.36% |
| 95 | MetLife Inc | MET-PF | 2,273,720 | $159,592 | 0.35% |
| 96 | Toll Brothers Inc | TOL | 1,379,009 | $158,834 | 0.35% |
| 97 | Penske Automotive Group Inc | 70959W103 | 1,042,092 | $155,293 | 0.34% |
| 98 | Eastman Chemical Co | EMN | 1,580,543 | $154,846 | 0.34% |
| 99 | Fifth Third Bancorp | FITBM | 4,154,700 | $151,605 | 0.34% |
| 100 | Centene Corp | CNC | 2,269,051 | $150,438 | 0.33% |
| 101 | DaVita Inc | DVA | 1,084,629 | $150,297 | 0.33% |
| 102 | United Airlines Holdings Inc | UNTCW | 3,084,146 | $150,075 | 0.33% |
| 103 | M&T Bank Corp | 55261F104 | 990,447 | $149,914 | 0.33% |
| 104 | Whirlpool Corp | WHR-PA | 1,464,860 | $149,709 | 0.33% |
| 105 | Archer-Daniels-Midland Co | ADM | 2,468,079 | $149,195 | 0.33% |
| 106 | Bank of America Corp | 060505104 | 3,732,760 | $148,452 | 0.33% |
| 107 | Stifel Financial Corp | 860630102 | 1,744,670 | $146,814 | 0.33% |
| 108 | PayPal Holdings Inc | PYPL | 2,524,700 | $146,508 | 0.32% |
| 109 | Huntington Ingalls Industries Inc | 446413106 | 593,337 | $146,157 | 0.32% |
| 110 | Avnet Inc | AVT | 2,823,280 | $145,371 | 0.32% |
| 111 | Unum Group | UNMA | 2,814,520 | $143,850 | 0.32% |
| 112 | Baxter International Inc | 071813109 | 4,194,200 | $140,296 | 0.31% |
| 113 | Organon & Co | OGN | 6,610,768 | $136,843 | 0.30% |
| 114 | Exelixis Inc | EXEL | 5,763,728 | $129,511 | 0.29% |
| 115 | Intel Corp | INTC | 4,120,200 | $127,603 | 0.28% |
| 116 | Reliance Inc | RS | 446,012 | $127,381 | 0.28% |
| 117 | Best Buy Co Inc | BBY | 1,489,201 | $125,525 | 0.28% |
| 118 | AutoNation Inc | AN | 781,825 | $124,607 | 0.28% |
| 119 | CNO Financial Group Inc | 12621E103 | 4,477,995 | $124,130 | 0.28% |
| 120 | TD SYNNEX Corp | SNX | 1,055,045 | $121,752 | 0.27% |
| 121 | Lennar Corp | LEN-B | 805,689 | $120,749 | 0.27% |
| 122 | Sylvamo Corp | SLVM | 1,749,109 | $119,989 | 0.27% |
| 123 | Sanmina Corp | SANM | 1,804,680 | $119,560 | 0.27% |
| 124 | Mueller Industries Inc | 624756102 | 2,094,682 | $119,271 | 0.26% |
| 125 | Western Union Co/The | WU | 9,736,930 | $118,985 | 0.26% |
| 126 | Graphic Packaging Holding Co | GPK | 4,517,741 | $118,410 | 0.26% |
| 127 | NewMarket Corp | NEU | 227,971 | $117,535 | 0.26% |
| 128 | Sprouts Farmers Market Inc | 85208M102 | 1,387,968 | $116,117 | 0.26% |
| 129 | Cognizant Technology Solutions Corp | CTSH | 1,697,522 | $115,431 | 0.26% |
| 130 | American Financial Group Inc/OH | 025932104 | 937,340 | $115,312 | 0.26% |
| 131 | Acuity Brands Inc | AYI | 476,120 | $114,954 | 0.25% |
| 132 | TEGNA Inc | 87901J105 | 8,024,562 | $111,862 | 0.25% |
| 133 | LyondellBasell Industries NV | LYB | 1,162,359 | $111,191 | 0.25% |
| 134 | Campbell Soup Co | CPB | 2,438,300 | $110,187 | 0.24% |
| 135 | BorgWarner Inc | BWA | 3,406,305 | $109,819 | 0.24% |
| 136 | Atkore Inc | ATKR | 796,750 | $107,505 | 0.24% |
| 137 | ManpowerGroup Inc | MAN | 1,497,866 | $104,551 | 0.23% |
| 138 | Macy's Inc | 55616P104 | 5,374,167 | $103,184 | 0.23% |
| 139 | Ally Financial Inc | 02005N100 | 2,596,506 | $103,003 | 0.23% |
| 140 | AbbVie Inc | ABBV | 594,470 | $101,963 | 0.23% |
| 141 | Viatris Inc | VTRS | 9,590,757 | $101,950 | 0.23% |
| 142 | Albertsons Cos Inc | 013091103 | 5,040,907 | $99,558 | 0.22% |
| 143 | PVH Corp | PVH | 916,002 | $96,977 | 0.22% |
| 144 | Halliburton Co | HAL | 2,730,900 | $92,250 | 0.20% |
| 145 | Academy Sports & Outdoors Inc | ASO | 1,721,741 | $91,683 | 0.20% |
| 146 | National Fuel Gas Co | NFG | 1,685,998 | $91,364 | 0.20% |
| 147 | Kohl's Corp | KSS | 3,906,099 | $89,801 | 0.20% |
| 148 | NetApp Inc | NTAP | 691,779 | $89,101 | 0.20% |
| 149 | Alaska Air Group Inc | ALK | 2,169,985 | $87,667 | 0.19% |
| 150 | H&R Block Inc | BSQKZ | 1,575,491 | $85,439 | 0.19% |
| 151 | Associated Banc-Corp | ASBA | 4,012,913 | $84,873 | 0.19% |
| 152 | Dropbox Inc | DBX | 3,742,292 | $84,089 | 0.19% |
| 153 | Coca-Cola Europacific Partners PLC | CCEP | 1,148,701 | $83,706 | 0.19% |
| 154 | Synchrony Financial | SYF-PB | 1,772,031 | $83,622 | 0.19% |
| 155 | General Mills Inc | 370334104 | 1,310,080 | $82,876 | 0.18% |
| 156 | Brink's Co/The | BCO | 800,961 | $82,018 | 0.18% |
| 157 | APA Corp | APA | 2,757,900 | $81,193 | 0.18% |
| 158 | Lincoln National Corp | 534187109 | 2,587,686 | $80,477 | 0.18% |
| 159 | Navient Corp | JSM | 5,442,354 | $79,241 | 0.18% |
| 160 | Voya Financial Inc | VOYA-PB | 1,099,528 | $78,231 | 0.17% |
| 161 | Check Point Software Technologies Ltd | M22465104 | 465,400 | $76,791 | 0.17% |
| 162 | Builders FirstSource Inc | BLDR | 546,785 | $75,681 | 0.17% |
| 163 | Lear Corp | LEA | 656,091 | $74,932 | 0.17% |
| 164 | Carter's Inc | CRI | 1,196,437 | $74,143 | 0.16% |
| 165 | KB Home | KBH | 1,056,400 | $74,138 | 0.16% |
| 166 | ADT Inc | ADT | 9,646,113 | $73,310 | 0.16% |
| 167 | PACCAR Inc | PCAR | 709,700 | $73,057 | 0.16% |
| 168 | Goodyear Tire & Rubber Co/The | 382550101 | 6,367,941 | $72,276 | 0.16% |
| 169 | Group 1 Automotive Inc | GPI | 237,360 | $70,562 | 0.16% |
| 170 | Xerox Holdings Corp | XRXDW | 6,064,179 | $70,466 | 0.16% |
| 171 | Mosaic Co/The | MOS | 2,397,930 | $69,300 | 0.15% |
| 172 | UGI Corp | 902681105 | 3,024,750 | $69,267 | 0.15% |
| 173 | Vipshop Holdings Ltd | VIPS | 5,312,513 | $69,169 | 0.15% |
| 174 | Shutterstock Inc | SSTK | 1,787,285 | $69,168 | 0.15% |
| 175 | Blue Owl Capital Corp | OWL | 4,492,981 | $69,012 | 0.15% |
| 176 | ODP Corp/The | 88337F105 | 1,752,220 | $68,810 | 0.15% |
| 177 | BankUnited Inc | BKU | 2,339,510 | $68,477 | 0.15% |
| 178 | Sabra Health Care REIT Inc | SBRA | 4,380,815 | $67,465 | 0.15% |
| 179 | Omega Healthcare Investors Inc | 681936100 | 1,968,200 | $67,411 | 0.15% |
| 180 | Bloomin' Brands Inc | BLMN | 3,467,439 | $66,679 | 0.15% |
| 181 | Caterpillar Inc | CAT | 199,000 | $66,287 | 0.15% |
| 182 | Rithm Capital Corp | RITM-PF | 6,052,190 | $66,029 | 0.15% |
| 183 | Tri Pointe Homes Inc | TPH | 1,765,124 | $65,751 | 0.15% |
| 184 | La-Z-Boy Inc | LZB | 1,762,777 | $65,716 | 0.15% |
| 185 | DXC Technology Co | DXC | 3,436,128 | $65,596 | 0.15% |
| 186 | Vontier Corp | VNT | 1,716,847 | $65,584 | 0.15% |
| 187 | Gates Industrial Corp PLC | G39108108 | 4,137,951 | $65,421 | 0.15% |
| 188 | Spectrum Brands Holdings Inc | SPB | 740,510 | $63,632 | 0.14% |
| 189 | OFG Bancorp | OFG | 1,683,614 | $63,051 | 0.14% |
| 190 | Truist Financial Corp | 89832Q109 | 1,615,100 | $62,747 | 0.14% |
| 191 | Popular Inc | BPOPM | 703,825 | $62,239 | 0.14% |
| 192 | Victory Capital Holdings Inc | 92645B103 | 1,294,722 | $61,797 | 0.14% |
| 193 | Playtika Holding Corp | PLTK | 7,751,585 | $61,005 | 0.14% |
| 194 | Capri Holdings Ltd | CPRI | 1,831,340 | $60,581 | 0.13% |
| 195 | Science Applications International Corp | 808625107 | 511,017 | $60,070 | 0.13% |
| 196 | Winnebago Industries Inc | 974637100 | 1,102,315 | $59,745 | 0.13% |
| 197 | PBF Energy Inc | PBF | 1,290,947 | $59,409 | 0.13% |
| 198 | CSG Systems International Inc | 126349109 | 1,440,925 | $59,323 | 0.13% |
| 199 | ArcBest Corp | ARCB | 546,449 | $58,514 | 0.13% |
| 200 | Griffon Corp | GFF | 911,595 | $58,214 | 0.13% |
| 201 | Old Republic International Corp | 680223104 | 1,838,307 | $56,804 | 0.13% |
| 202 | GMS Inc | 36251C103 | 690,820 | $55,687 | 0.12% |
| 203 | Thor Industries Inc | 885160101 | 590,950 | $55,224 | 0.12% |
| 204 | Annaly Capital Management Inc | NLY-PJ | 2,858,571 | $54,484 | 0.12% |
| 205 | Reinsurance Group of America Inc | 759351604 | 259,104 | $53,186 | 0.12% |
| 206 | Brixmor Property Group Inc | 11120U105 | 2,293,000 | $52,945 | 0.12% |
| 207 | Vishay Intertechnology Inc | VSH | 2,366,465 | $52,772 | 0.12% |
| 208 | Greif Inc | GEF-B | 905,971 | $52,066 | 0.12% |
| 209 | Upbound Group Inc | UPBD | 1,693,553 | $51,992 | 0.12% |
| 210 | CNA Financial Corp | 126117100 | 1,123,804 | $51,774 | 0.11% |
| 211 | Lantheus Holdings Inc | LNTH | 640,950 | $51,462 | 0.11% |
| 212 | Mr Cooper Group Inc | 62482R107 | 633,260 | $51,440 | 0.11% |
| 213 | Jack in the Box Inc | JACK | 967,334 | $49,276 | 0.11% |
| 214 | Photronics Inc | PLAB | 1,990,046 | $49,094 | 0.11% |
| 215 | Axis Capital Holdings Ltd | G0692U109 | 693,060 | $48,965 | 0.11% |
| 216 | Jefferies Financial Group Inc | 47233W109 | 981,300 | $48,829 | 0.11% |
| 217 | Boise Cascade Co | BCC | 401,717 | $47,893 | 0.11% |
| 218 | EPR Properties | 26884U109 | 1,139,494 | $47,836 | 0.11% |
| 219 | Energizer Holdings Inc | ENR | 1,606,488 | $47,456 | 0.11% |
| 220 | Deluxe Corp | DLX | 2,112,423 | $47,445 | 0.11% |
| 221 | American Assets Trust Inc | AAT | 2,114,348 | $47,319 | 0.10% |
| 222 | Chemours Co/The | CC | 2,083,900 | $47,034 | 0.10% |
| 223 | Timken Co/The | TKR | 583,392 | $46,747 | 0.10% |
| 224 | Prudential Financial Inc | PUKPF | 388,697 | $45,551 | 0.10% |
| 225 | Employers Holdings Inc | EIG | 1,066,245 | $45,454 | 0.10% |
| 226 | Walgreens Boots Alliance Inc | 931427108 | 3,730,257 | $45,117 | 0.10% |
| 227 | Simon Property Group Inc | 828806109 | 294,700 | $44,735 | 0.10% |
| 228 | Adtalem Global Education Inc | ADT | 644,666 | $43,973 | 0.10% |
| 229 | CNX Resources Corp | CNX | 1,780,921 | $43,276 | 0.10% |
| 230 | Perdoceo Education Corp | PRDO | 2,010,254 | $43,060 | 0.10% |
| 231 | Edgewell Personal Care Co | 28035Q102 | 1,071,354 | $43,058 | 0.10% |
| 232 | Helmerich & Payne Inc | HP | 1,189,318 | $42,982 | 0.10% |
| 233 | DR Horton Inc | 23331A109 | 302,200 | $42,589 | 0.09% |
| 234 | Crocs Inc | CROX | 291,613 | $42,558 | 0.09% |
| 235 | Adeia Inc | ADEA | 3,755,894 | $42,010 | 0.09% |
| 236 | Comerica Inc | 200340107 | 807,600 | $41,220 | 0.09% |
| 237 | Ironwood Pharmaceuticals Inc | IRWD | 6,071,501 | $39,586 | 0.09% |
| 238 | NCR Atleos Corp | NATL | 1,449,734 | $39,172 | 0.09% |
| 239 | Sally Beauty Holdings Inc | SBH | 3,585,800 | $38,476 | 0.09% |
| 240 | ABM Industries Inc | 000957100 | 760,321 | $38,449 | 0.09% |
| 241 | FS KKR Capital Corp | FSK | 1,947,580 | $38,426 | 0.09% |
| 242 | Affiliated Managers Group Inc | MGRE | 240,504 | $37,574 | 0.08% |
| 243 | Apple Hospitality REIT Inc | APLE | 2,572,043 | $37,398 | 0.08% |
| 244 | ConocoPhillips | COP | 323,650 | $37,019 | 0.08% |
| 245 | Ingevity Corp | NGVT | 846,125 | $36,984 | 0.08% |
| 246 | East West Bancorp Inc | EWBC | 504,700 | $36,959 | 0.08% |
| 247 | Matson Inc | MATX | 281,363 | $36,850 | 0.08% |
| 248 | Chevron Corp | CVX | 235,199 | $36,790 | 0.08% |
| 249 | Meritage Homes Corp | MTH | 227,300 | $36,789 | 0.08% |
| 250 | Murphy USA Inc | MUSA | 77,670 | $36,463 | 0.08% |
| 251 | Marriott Vacations Worldwide Corp | VAC | 412,572 | $36,026 | 0.08% |
| 252 | Liberty Energy Inc | LBRT | 1,717,591 | $35,880 | 0.08% |
| 253 | Ares Capital Corp | ARCC | 1,714,886 | $35,738 | 0.08% |
| 254 | Brunswick Corp/DE | BC-PC | 489,116 | $35,593 | 0.08% |
| 255 | Cathay General Bancorp | 149150104 | 937,093 | $35,347 | 0.08% |
| 256 | SS&C Technologies Holdings Inc | SSNC | 552,890 | $34,650 | 0.08% |
| 257 | Global Payments Inc | 37940X102 | 355,800 | $34,406 | 0.08% |
| 258 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 1,143,824 | $33,937 | 0.08% |
| 259 | Inmode Ltd | INMD | 1,856,971 | $33,871 | 0.08% |
| 260 | Patterson Cos Inc | 703395103 | 1,391,344 | $33,559 | 0.07% |
| 261 | First Busey Corp | BUSEP | 1,352,880 | $32,753 | 0.07% |
| 262 | Travel Leisure Co | 894164102 | 725,381 | $32,628 | 0.07% |
| 263 | Jackson Financial Inc | JXN-PA | 439,339 | $32,625 | 0.07% |
| 264 | Tencent Music Entertainment Group | XHLD | 2,318,288 | $32,572 | 0.07% |
| 265 | Piedmont Office Realty Trust Inc | PDM | 4,491,194 | $32,561 | 0.07% |
| 266 | Mattel Inc | MAT | 2,002,400 | $32,559 | 0.07% |
| 267 | World Kinect Corp | WKC | 1,257,381 | $32,440 | 0.07% |
| 268 | Genworth Financial Inc | 37247D106 | 5,359,030 | $32,369 | 0.07% |
| 269 | Halozyme Therapeutics Inc | HALO | 613,800 | $32,139 | 0.07% |
| 270 | FNB Corp/PA | 302520101 | 2,346,300 | $32,097 | 0.07% |
| 271 | O-I Glass Inc | OI | 2,860,432 | $31,837 | 0.07% |
| 272 | Apogee Enterprises Inc | APOG | 505,992 | $31,794 | 0.07% |
| 273 | Nordstrom Inc | 655664100 | 1,474,896 | $31,297 | 0.07% |
| 274 | New Mountain Finance Corp | 647551100 | 2,548,475 | $31,193 | 0.07% |
| 275 | NCR Voyix Corp | NCRRP | 2,513,873 | $31,046 | 0.07% |
| 276 | Prestige Consumer Healthcare Inc | 74112D101 | 448,000 | $30,845 | 0.07% |
| 277 | Phinia Inc | PHIN | 780,569 | $30,723 | 0.07% |
| 278 | AutoZone Inc | AZO | 10,288 | $30,495 | 0.07% |
| 279 | CF Industries Holdings Inc | 125269100 | 408,703 | $30,293 | 0.07% |
| 280 | Essent Group Ltd | ESNT | 536,953 | $30,171 | 0.07% |
| 281 | Guess Inc | 401617105 | 1,454,320 | $29,668 | 0.07% |
| 282 | First BanCorp/Puerto Rico | 318672706 | 1,619,842 | $29,627 | 0.07% |
| 283 | Veritex Holdings Inc | 923451108 | 1,394,709 | $29,414 | 0.07% |
| 284 | MillerKnoll Inc | MLKN | 1,058,946 | $28,051 | 0.06% |
| 285 | Select Medical Holdings Corp | 81619Q105 | 799,067 | $28,015 | 0.06% |
| 286 | Williams-Sonoma Inc | WSM | 98,560 | $27,830 | 0.06% |
| 287 | Eli Lilly & Co | LLY | 30,400 | $27,524 | 0.06% |
| 288 | Wabash National Corp | 929566107 | 1,260,183 | $27,522 | 0.06% |
| 289 | Carlyle Secured Lending Inc | CGBD | 1,550,863 | $27,512 | 0.06% |
| 290 | Berkshire Hathaway Inc | BRK-A | 67,020 | $27,264 | 0.06% |
| 291 | Apple Inc | AAPL | 129,400 | $27,254 | 0.06% |
| 292 | Microsoft Corp | MSFT | 60,400 | $26,996 | 0.06% |
| 293 | Polaris Inc | PII | 337,500 | $26,430 | 0.06% |
| 294 | Hope Bancorp Inc | HOPE | 2,410,100 | $25,884 | 0.06% |
| 295 | Zoom Video Communications Inc | ZM | 437,122 | $25,873 | 0.06% |
| 296 | Republic Services Inc | 760759100 | 131,000 | $25,459 | 0.06% |
| 297 | L3Harris Technologies Inc | LHX | 112,900 | $25,355 | 0.06% |
| 298 | Sixth Street Specialty Lending Inc | TSLX | 1,185,062 | $25,301 | 0.06% |
| 299 | Koppers Holdings Inc | KOP | 683,450 | $25,281 | 0.06% |
| 300 | Moog Inc | MOG-B | 145,401 | $24,326 | 0.05% |
| 301 | Insight Enterprises Inc | NSIT | 121,770 | $24,154 | 0.05% |
| 302 | Kite Realty Group Trust | 49803T300 | 1,071,300 | $23,976 | 0.05% |
| 303 | Dine Brands Global Inc | DIN | 661,092 | $23,932 | 0.05% |
| 304 | Quanex Building Products Corp | 747619104 | 858,295 | $23,732 | 0.05% |
| 305 | Hibbett Inc | 428567101 | 269,998 | $23,547 | 0.05% |
| 306 | Synopsys Inc | SNPS | 39,300 | $23,386 | 0.05% |
| 307 | Devon Energy Corp | 25179M103 | 492,560 | $23,347 | 0.05% |
| 308 | Atlantic Union Bankshares Corp | 04911A107 | 707,200 | $23,232 | 0.05% |
| 309 | Kellanova | BEKE | 401,940 | $23,184 | 0.05% |
| 310 | G-III Apparel Group Ltd | GIII | 851,683 | $23,055 | 0.05% |
| 311 | Progressive Corp/The | 743315103 | 110,900 | $23,035 | 0.05% |
| 312 | KeyCorp | 493267108 | 1,609,025 | $22,864 | 0.05% |
| 313 | Chesapeake Energy Corp | EXE | 277,861 | $22,837 | 0.05% |
| 314 | Service Properties Trust | 81761L102 | 4,431,314 | $22,777 | 0.05% |
| 315 | Elevance Health Inc | ELV | 41,900 | $22,704 | 0.05% |
| 316 | Hancock Whitney Corp | HWCPZ | 466,500 | $22,313 | 0.05% |
| 317 | Motorola Solutions Inc | MSI | 57,300 | $22,121 | 0.05% |
| 318 | Synovus Financial Corp | 87161C501 | 544,837 | $21,897 | 0.05% |
| 319 | EOG Resources Inc | EOG | 173,700 | $21,864 | 0.05% |
| 320 | ScanSource Inc | SCSC | 487,973 | $21,622 | 0.05% |
| 321 | WESCO International Inc | 95082P105 | 135,700 | $21,511 | 0.05% |
| 322 | Matador Resources Co | MTDR | 359,800 | $21,444 | 0.05% |
| 323 | MGM Resorts International | MGM | 475,907 | $21,149 | 0.05% |
| 324 | Chord Energy Corp | CHRD | 125,480 | $21,040 | 0.05% |
| 325 | Uniti Group Inc | UNIT | 7,176,679 | $20,956 | 0.05% |
| 326 | Entergy Corp | ENO | 195,390 | $20,907 | 0.05% |
| 327 | Fulton Financial Corp | 360271100 | 1,228,575 | $20,861 | 0.05% |
| 328 | United Rentals Inc | URI | 31,370 | $20,288 | 0.04% |
| 329 | SunCoke Energy Inc | SXC | 2,066,217 | $20,249 | 0.04% |
| 330 | Primoris Services Corp | 74164F103 | 405,339 | $20,222 | 0.04% |
| 331 | SMART Global Holdings Inc | PENG | 881,200 | $20,153 | 0.04% |
| 332 | Brinker International Inc | 109641100 | 278,100 | $20,132 | 0.04% |
| 333 | Chubb Ltd | CB | 78,399 | $19,998 | 0.04% |
| 334 | Bank OZK | OZKAP | 486,640 | $19,952 | 0.04% |
| 335 | Kilroy Realty Corp | 49427F108 | 636,793 | $19,849 | 0.04% |
| 336 | Paramount Global | 92556H206 | 1,896,550 | $19,705 | 0.04% |
| 337 | Cousins Properties Inc | 222795502 | 849,927 | $19,676 | 0.04% |
| 338 | Ingles Markets Inc | 457030104 | 279,104 | $19,149 | 0.04% |
| 339 | PriceSmart Inc | PSMT | 234,571 | $19,047 | 0.04% |
| 340 | Hanmi Financial Corp | 410495204 | 1,115,189 | $18,646 | 0.04% |
| 341 | Foot Locker Inc | 344849104 | 737,948 | $18,390 | 0.04% |
| 342 | Haverty Furniture Cos Inc | 419596101 | 721,770 | $18,254 | 0.04% |
| 343 | CONSOL Energy Inc | 20854L108 | 177,540 | $18,114 | 0.04% |
| 344 | American Woodmark Corp | AMWD | 228,320 | $17,946 | 0.04% |
| 345 | Tanger Inc | SKT | 659,200 | $17,871 | 0.04% |
| 346 | Mohawk Industries Inc | 608190104 | 156,700 | $17,800 | 0.04% |
| 347 | DHT Holdings Inc | DHT | 1,534,614 | $17,755 | 0.04% |
| 348 | Murphy Oil Corp | MUR | 428,114 | $17,655 | 0.04% |
| 349 | Harmony Biosciences Holdings Inc | HRMY | 578,246 | $17,446 | 0.04% |
| 350 | Oaktree Specialty Lending Corp | OCSL | 926,863 | $17,434 | 0.04% |
| 351 | Golub Capital BDC Inc | 38173M102 | 1,107,741 | $17,403 | 0.04% |
| 352 | QuidelOrtho Corp | QDEL | 523,216 | $17,381 | 0.04% |
| 353 | Autoliv Inc | ALV | 158,400 | $16,947 | 0.04% |
| 354 | T-Mobile US Inc | TMUSZ | 95,510 | $16,827 | 0.04% |
| 355 | UnitedHealth Group Inc | UNH | 33,000 | $16,806 | 0.04% |
| 356 | Ethan Allen Interiors Inc | ETD | 598,209 | $16,684 | 0.04% |
| 357 | RLJ Lodging Trust | RLJ-PA | 1,699,595 | $16,367 | 0.04% |
| 358 | Herbalife Ltd | HLF | 1,556,902 | $16,176 | 0.04% |
| 359 | Arbor Realty Trust Inc | ABR-PF | 1,110,119 | $15,930 | 0.04% |
| 360 | Bread Financial Holdings Inc | BFH-PA | 357,423 | $15,927 | 0.04% |
| 361 | ACCO Brands Corp | ACCO | 3,385,800 | $15,913 | 0.04% |
| 362 | Juniper Networks Inc | 48203R104 | 436,010 | $15,897 | 0.04% |
| 363 | Brandywine Realty Trust | 105368203 | 3,542,903 | $15,872 | 0.04% |
| 364 | Arch Resources Inc | 03940R107 | 104,100 | $15,847 | 0.04% |
| 365 | PennantPark Investment Corp | 708062104 | 2,087,863 | $15,763 | 0.03% |
| 366 | Covenant Logistics Group Inc | CVLG | 317,332 | $15,641 | 0.03% |
| 367 | Gulfport Energy Corp | GPOR | 103,207 | $15,584 | 0.03% |
| 368 | F5 Inc | FFIV | 90,290 | $15,551 | 0.03% |
| 369 | Customers Bancorp Inc | CUBB | 323,800 | $15,536 | 0.03% |
| 370 | Universal Logistics Holdings Inc | ULH | 381,765 | $15,496 | 0.03% |
| 371 | Immersion Corp | IMMR | 1,635,557 | $15,391 | 0.03% |
| 372 | SpartanNash Co | 847215100 | 813,973 | $15,270 | 0.03% |
| 373 | Evergy Inc | EVRG | 287,770 | $15,243 | 0.03% |
| 374 | International Money Express Inc | INTR | 728,977 | $15,192 | 0.03% |
| 375 | Bel Fuse Inc | BELFB | 230,450 | $15,035 | 0.03% |
| 376 | Silgan Holdings Inc | SLGN | 352,200 | $14,909 | 0.03% |
| 377 | Waste Management Inc | 94106L109 | 69,700 | $14,870 | 0.03% |
| 378 | Interface Inc | TILE | 1,003,967 | $14,738 | 0.03% |
| 379 | First Financial Corp/IN | 320218100 | 399,408 | $14,730 | 0.03% |
| 380 | Berkshire Hills Bancorp Inc | BBT | 644,503 | $14,695 | 0.03% |
| 381 | Central Garden & Pet Co | CENTA | 439,066 | $14,502 | 0.03% |
| 382 | Highwoods Properties Inc | 431284108 | 552,000 | $14,501 | 0.03% |
| 383 | Independent Bank Corp/MI | 453838609 | 525,370 | $14,185 | 0.03% |
| 384 | Honda Motor Co Ltd | HNDAF | 439,280 | $14,162 | 0.03% |
| 385 | Central Pacific Financial Corp | 154760409 | 663,230 | $14,060 | 0.03% |
| 386 | Hub Group Inc | HUBG | 326,049 | $14,036 | 0.03% |
| 387 | Valley National Bancorp | 919794107 | 2,007,390 | $14,012 | 0.03% |
| 388 | Quest Diagnostics Inc | DGX | 101,758 | $13,929 | 0.03% |
| 389 | Huntington Bancshares Inc/OH | HBANP | 1,045,051 | $13,774 | 0.03% |
| 390 | Ennis Inc | EBF | 626,880 | $13,722 | 0.03% |
| 391 | Commercial Metals Co | CMC | 247,100 | $13,588 | 0.03% |
| 392 | Rush Enterprises Inc | RUSHB | 323,950 | $13,564 | 0.03% |
| 393 | Catalyst Pharmaceuticals Inc | CPRX | 873,900 | $13,537 | 0.03% |
| 394 | Hello Group Inc | MOMO | 2,209,698 | $13,523 | 0.03% |
| 395 | Innovative Industrial Properties Inc | INHD | 122,646 | $13,395 | 0.03% |
| 396 | Loews Corp | L | 179,200 | $13,393 | 0.03% |
| 397 | Shoe Carnival Inc | SCVL | 361,518 | $13,336 | 0.03% |
| 398 | Kelly Services Inc | BEKE | 615,729 | $13,183 | 0.03% |
| 399 | Sonoco Products Co | 835495102 | 259,870 | $13,181 | 0.03% |
| 400 | American Airlines Group Inc | 02376R102 | 1,162,726 | $13,174 | 0.03% |
| 401 | Equitable Holdings Inc | EQH-PC | 320,782 | $13,107 | 0.03% |
| 402 | Playa Hotels & Resorts NV | N70544106 | 1,553,100 | $13,031 | 0.03% |
| 403 | Preferred Bank/Los Angeles CA | 740367404 | 171,330 | $12,934 | 0.03% |
| 404 | Corpay Inc | CPAY | 48,120 | $12,820 | 0.03% |
| 405 | Fiserv Inc | FISV | 85,700 | $12,773 | 0.03% |
| 406 | Columbia Banking System Inc | 197236102 | 639,042 | $12,711 | 0.03% |
| 407 | PROG Holdings Inc | PRG | 363,381 | $12,602 | 0.03% |
| 408 | Carriage Services Inc | 143905107 | 465,993 | $12,507 | 0.03% |
| 409 | Community Trust Bancorp Inc | 204149108 | 285,227 | $12,453 | 0.03% |
| 410 | Tenet Healthcare Corp | THC | 93,400 | $12,425 | 0.03% |
| 411 | Crane NXT Co | CXT | 201,276 | $12,362 | 0.03% |
| 412 | Collegium Pharmaceutical Inc | COLL | 380,551 | $12,254 | 0.03% |
| 413 | Greenbrier Cos Inc/The | 393657101 | 246,233 | $12,201 | 0.03% |
| 414 | Henry Schein Inc | HSIC | 189,300 | $12,134 | 0.03% |
| 415 | Federated Hermes Inc | FHI | 362,327 | $11,913 | 0.03% |
| 416 | Canon Inc | CAJFF | 432,090 | $11,723 | 0.03% |
| 417 | AdvanSix Inc | ASIX | 510,950 | $11,711 | 0.03% |
| 418 | WaFd Inc | WAFDP | 396,810 | $11,341 | 0.03% |
| 419 | Northrop Grumman Corp | NOC | 25,900 | $11,291 | 0.03% |
| 420 | Regional Management Corp | 75902K106 | 388,958 | $11,179 | 0.02% |
| 421 | OneMain Holdings Inc | OMF | 229,800 | $11,143 | 0.02% |
| 422 | Hillenbrand Inc | 431571108 | 278,160 | $11,132 | 0.02% |
| 423 | Tapestry Inc | TPR | 259,200 | $11,091 | 0.02% |
| 424 | Ladder Capital Corp | LADR | 978,500 | $11,047 | 0.02% |
| 425 | Park Hotels & Resorts Inc | PK | 736,735 | $11,036 | 0.02% |
| 426 | Berry Corp | 08579X101 | 1,696,400 | $10,959 | 0.02% |
| 427 | American Axle & Manufacturing Holdings Inc | 024061103 | 1,548,800 | $10,826 | 0.02% |
| 428 | DT Midstream Inc | DTM | 151,702 | $10,775 | 0.02% |
| 429 | EMCOR Group Inc | EME | 29,355 | $10,717 | 0.02% |
| 430 | Mercantile Bank Corp | 587376104 | 260,129 | $10,553 | 0.02% |
| 431 | Simmons First National Corp | 828730200 | 597,270 | $10,500 | 0.02% |
| 432 | Cabot Corp | CBT | 113,340 | $10,415 | 0.02% |
| 433 | Kimball Electronics Inc | KE | 473,732 | $10,413 | 0.02% |
| 434 | Midland States Bancorp Inc | MSBIP | 456,289 | $10,335 | 0.02% |
| 435 | TTM Technologies Inc | TTMI | 526,498 | $10,230 | 0.02% |
| 436 | RTX Corp | RTX | 101,100 | $10,149 | 0.02% |
| 437 | Dime Community Bancshares Inc | 25432X102 | 496,134 | $10,121 | 0.02% |
| 438 | Progress Software Corp | 743312100 | 185,800 | $10,082 | 0.02% |
| 439 | AMC Networks Inc | AMCX | 1,042,558 | $10,071 | 0.02% |
| 440 | ASE Technology Holding Co Ltd | ASX | 874,677 | $9,989 | 0.02% |
| 441 | Signet Jewelers Ltd | SIG | 110,600 | $9,908 | 0.02% |
| 442 | Heidrick & Struggles International Inc | 422819102 | 311,632 | $9,841 | 0.02% |
| 443 | EVERTEC Inc | EVTC | 294,900 | $9,805 | 0.02% |
| 444 | Peabody Energy Corp | BTU | 436,500 | $9,655 | 0.02% |
| 445 | Kinder Morgan Inc | EP-PC | 480,800 | $9,553 | 0.02% |
| 446 | Asbury Automotive Group Inc | ABG | 41,800 | $9,525 | 0.02% |
| 447 | Patrick Industries Inc | 703343103 | 87,270 | $9,473 | 0.02% |
| 448 | Global Medical REIT Inc | 37954A204 | 1,030,650 | $9,358 | 0.02% |
| 449 | Vitesse Energy Inc | VTS | 388,397 | $9,205 | 0.02% |
| 450 | Old National Bancorp/IN | 680033107 | 534,300 | $9,185 | 0.02% |
| 451 | PCB Bancorp | PCB | 559,393 | $9,107 | 0.02% |
| 452 | Toyota Motor Corp | TOYOF | 44,230 | $9,066 | 0.02% |
| 453 | National Health Investors Inc | 63633D104 | 131,400 | $8,900 | 0.02% |
| 454 | American Eagle Outfitters Inc | AEO | 440,400 | $8,790 | 0.02% |
| 455 | Northrim BanCorp Inc | NRIM | 151,670 | $8,742 | 0.02% |
| 456 | City Office REIT Inc | CHCO | 1,738,741 | $8,659 | 0.02% |
| 457 | Fidelity National Financial Inc | FNF | 173,200 | $8,560 | 0.02% |
| 458 | American Electric Power Co Inc | 025537101 | 97,110 | $8,520 | 0.02% |
| 459 | Quanta Services Inc | 74762E102 | 32,700 | $8,309 | 0.02% |
| 460 | Mitek Systems Inc | MITK | 738,799 | $8,260 | 0.02% |
| 461 | Sun Country Airlines Holdings Inc | 866683105 | 656,088 | $8,240 | 0.02% |
| 462 | Armada Hoffler Properties Inc | 04208T108 | 732,701 | $8,126 | 0.02% |
| 463 | AMN Healthcare Services Inc | 001744101 | 158,470 | $8,118 | 0.02% |
| 464 | Fresh Del Monte Produce Inc | FDP | 370,095 | $8,087 | 0.02% |
| 465 | RenaissanceRe Holdings Ltd | RNR-PG | 36,031 | $8,053 | 0.02% |
| 466 | Brighthouse Financial Inc | 10922N103 | 185,513 | $8,040 | 0.02% |
| 467 | Patterson-UTI Energy Inc | PTEN | 775,058 | $8,030 | 0.02% |
| 468 | SK Telecom Co Ltd | SKM | 379,886 | $7,951 | 0.02% |
| 469 | Alkermes PLC | ALKS | 327,700 | $7,898 | 0.02% |
| 470 | Credicorp Ltd | BAP | 48,933 | $7,894 | 0.02% |
| 471 | Camden National Corp | 133034108 | 238,595 | $7,874 | 0.02% |
| 472 | OceanFirst Financial Corp | 675234108 | 491,028 | $7,802 | 0.02% |
| 473 | Beazer Homes USA Inc | BZH | 283,799 | $7,799 | 0.02% |
| 474 | Expedia Group Inc | EXPE | 60,700 | $7,648 | 0.02% |
| 475 | Aaron's Co Inc/The | 00258W108 | 741,243 | $7,398 | 0.02% |
| 476 | Farmers National Banc Corp | FMNB | 580,104 | $7,245 | 0.02% |
| 477 | PPL Corp | PPLC | 259,170 | $7,166 | 0.02% |
| 478 | Belden Inc | BDC | 74,900 | $7,026 | 0.02% |
| 479 | JOYY Inc | JOYY | 232,552 | $6,997 | 0.02% |
| 480 | Horizon Bancorp Inc/IN | HBNC | 549,523 | $6,798 | 0.02% |
| 481 | Civitas Resources Inc | 17888H103 | 97,500 | $6,727 | 0.01% |
| 482 | Amneal Pharmaceuticals Inc | AMRX | 1,057,300 | $6,714 | 0.01% |
| 483 | CTO Realty Growth Inc | 22948Q101 | 381,960 | $6,669 | 0.01% |
| 484 | Financial Institutions Inc | 317585404 | 344,957 | $6,665 | 0.01% |
| 485 | Ecovyst Inc | ECVT | 739,400 | $6,632 | 0.01% |
| 486 | Redwood Trust Inc | RWTQ | 1,019,800 | $6,619 | 0.01% |
| 487 | Ryerson Holding Corp | RYZ | 337,377 | $6,579 | 0.01% |
| 488 | Vishay Precision Group Inc | VPG | 216,000 | $6,575 | 0.01% |
| 489 | Allstate Corp/The | ALL-PJ | 40,900 | $6,530 | 0.01% |
| 490 | Great Southern Bancorp Inc | 390905107 | 116,546 | $6,481 | 0.01% |
| 491 | Western Alliance Bancorp | WAL-PA | 103,100 | $6,477 | 0.01% |
| 492 | Preformed Line Products Co | 740444104 | 51,813 | $6,453 | 0.01% |
| 493 | Quad/Graphics Inc | QUAD | 1,165,265 | $6,351 | 0.01% |
| 494 | Genesco Inc | GCO | 243,878 | $6,307 | 0.01% |
| 495 | Titan International Inc | KMCM | 828,300 | $6,138 | 0.01% |
| 496 | QCR Holdings Inc | QCRH | 101,700 | $6,102 | 0.01% |
| 497 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 35,000 | $6,083 | 0.01% |
| 498 | Peoples Bancorp Inc/OH | PEBO | 201,331 | $6,040 | 0.01% |
| 499 | Universal Insurance Holdings Inc | 91359V107 | 313,302 | $5,878 | 0.01% |
| 500 | Braemar Hotels & Resorts Inc | BHR-PD | 2,302,132 | $5,870 | 0.01% |