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

The Cayman Journal

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

LSV ASSET MANAGEMENT

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001050470-24-000016

Total Value
$46.7M
Positions
824
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Merck & Co IncMRK6,015,120$683,0771.48%
2AT&T IncT-PC29,267,330$643,8811.39%
3Comcast CorpCCZ14,630,456$611,1141.32%
4Verizon Communications IncVZ12,941,409$581,1991.26%
5Johnson & JohnsonJNJ3,467,400$561,9271.22%
6Exxon Mobil CorpXOM4,703,950$551,3971.19%
7Bank of New York Mellon Corp/The0640581007,397,333$531,5721.15%
8Cisco Systems IncCSCO9,920,604$527,9751.14%
9Hartford Financial Services Group Inc/TheHIG-PG4,406,323$518,2281.12%
10Kroger Co/TheKR8,807,347$504,6611.09%
11PulteGroup Inc7458671013,255,232$467,2231.01%
12State Street CorpSTT-PG5,261,646$465,4981.01%
13Wells Fargo & Co9497461018,022,700$453,2020.98%
14eBay IncEBAY6,951,018$452,5810.98%
15HP IncHPQ12,497,675$448,2920.97%
16Gilead Sciences IncGILD5,287,868$443,3350.96%
17Bristol-Myers Squibb CoCELG-RI8,545,291$442,1330.96%
18QUALCOMM IncQCOM2,596,270$441,4960.95%
19Citigroup IncC-PR6,669,669$417,5210.90%
20Dell Technologies IncDELL3,399,300$402,9530.87%
21Cummins IncCMI1,241,862$402,1020.87%
22General Motors Co37045V1008,748,880$392,3000.85%
23Ameriprise Financial Inc03076C106831,855$390,8140.85%
24NRG Energy IncNRG4,253,423$387,4870.84%
25American International Group Inc0268747845,144,990$376,7680.81%
26Pfizer IncPFE12,945,277$374,6360.81%
27HCA Healthcare IncHCA903,365$367,1550.79%
28Molson Coors Beverage CoTAP-A6,372,795$366,5630.79%
29Fox CorpFOX8,621,973$364,9680.79%
30Textron IncTXT4,086,966$362,0230.78%
31CVS Health CorpCVS5,693,576$358,0120.77%
32FedEx CorpFDX1,283,130$351,1670.76%
33United Therapeutics CorpUTHR969,465$347,4080.75%
34Vistra CorpVST2,868,160$339,9920.74%
35International Business Machines CorpINTR1,490,994$329,6290.71%
36Kraft Heinz Co/TheKHC9,214,734$323,5290.70%
37Aflac IncAFL2,806,300$313,7440.68%
38Allison Transmission Holdings IncALSN3,210,604$308,4430.67%
39Arrow Electronics Inc0427351002,303,500$305,9740.66%
40Hewlett Packard Enterprise CoHPE-PC14,884,250$304,5320.66%
41Applied Materials Inc0382221051,476,340$298,2940.65%
42AGCO CorpAGCO2,929,246$286,6560.62%
43Altria Group IncMO5,606,310$286,1460.62%
44Ingredion IncINGR2,080,979$285,9890.62%
45Lockheed Martin CorpLMT487,332$284,8750.62%
46Berry Global Group Inc08579W1034,103,519$278,9570.60%
47Jazz Pharmaceuticals PLCJAZZ2,493,942$277,8500.60%
48Jabil IncJBL2,308,335$276,6080.60%
49Goldman Sachs Group Inc/TheGSCE550,461$272,5390.59%
50MGIC Investment Corp55284810310,342,426$264,7660.57%
51Amdocs LtdDOX3,020,155$264,2030.57%
52Meta Platforms IncMETA460,360$263,5280.57%
53Owens CorningOC1,487,271$262,5330.57%
54Cirrus Logic IncCRUS2,102,712$261,1780.56%
55Marathon Petroleum CorpMARA1,584,715$258,1660.56%
56Citizens Financial Group IncCIA6,189,215$254,1910.55%
57Regions Financial CorpRF-PF10,663,710$248,7840.54%
58Cardinal Health IncCAH2,221,796$245,5530.53%
59Phillips 66PSX1,856,816$244,0780.53%
60Flex LtdFLEX7,289,673$243,6940.53%
61McKesson CorpMCK478,660$236,6590.51%
62Gen Digital IncGENVR8,626,318$236,6200.51%
63Conagra Brands IncCAG7,231,393$235,1650.51%
64Baxter International Inc0718131095,864,300$222,6670.48%
65Discover Financial Services2547091081,579,979$221,6550.48%
66Radian Group IncRDN6,383,227$221,4340.48%
67Mueller Industries Inc6247561022,983,068$221,0450.48%
68First Horizon CorpFHN-PH14,063,949$218,4130.47%
69Ryder System IncR1,487,981$216,9480.47%
70Cigna Group/The125523100625,460$216,6840.47%
71PayPal Holdings IncPYPL2,747,800$214,4110.46%
72Valero Energy CorpVLO1,577,695$213,0360.46%
73Nexstar Media Group IncNXST1,288,111$212,9890.46%
74Harley-Davidson IncHOG5,479,182$211,1130.46%
75Centene CorpCNC2,799,351$210,7350.46%
76Exelixis IncEXEL8,102,377$210,2570.45%
77Dick's Sporting Goods Inc2533931021,005,306$209,8070.45%
78Ford Motor Co34537086019,522,487$206,1570.45%
79Bunge Global SABG2,133,109$206,1440.45%
80Universal Health Services Inc913903100876,787$200,7930.43%
81Amgen IncAMGN614,860$198,1140.43%
82CNH Industrial NVN2094410917,520,667$194,4790.42%
83Campbell Soup CoCPB3,951,400$193,3020.42%
84Incyte CorpINCY2,923,410$193,2370.42%
85Zions Bancorp NA9897011073,948,377$186,4420.40%
86Oshkosh CorpOSK1,827,044$183,0880.40%
87Toll Brothers IncTOL1,184,899$183,0550.40%
88HF Sinclair CorpDINO4,068,913$181,3510.39%
89MetLife IncMET-PF2,193,320$180,9050.39%
90Capital One Financial Corp14040H1051,199,540$179,6070.39%
91Delta Air Lines IncDAL3,471,420$176,3130.38%
92DaVita IncDVA1,053,829$172,7540.37%
93Everest Group LtdEG439,197$172,0910.37%
94Oracle CorpORCL-PD989,090$168,5410.36%
95United Airlines Holdings IncUNTCW2,939,146$167,7080.36%
96Unum GroupUNMA2,803,876$166,6620.36%
97Amkor Technology IncAMKR5,399,238$165,2170.36%
98JPMorgan Chase & CoVYLD774,900$163,3950.35%
99M&T Bank Corp55261F104913,920$162,7870.35%
100Steel Dynamics IncSTLD1,284,088$161,8980.35%
101Eastman Chemical CoEMN1,445,612$161,8360.35%
102Skyworks Solutions IncSWKS1,599,170$157,9500.34%
103Snap-on IncSNA539,202$156,2120.34%
104Penske Automotive Group Inc70959W103934,687$151,8120.33%
105Best Buy Co IncBBY1,461,701$150,9940.33%
106Whirlpool CorpWHR-PA1,410,260$150,8980.33%
107Halliburton CoHAL5,159,900$149,8950.32%
108Sylvamo CorpSLVM1,725,504$148,1350.32%
109Huntington Ingalls Industries Inc446413106558,458$147,6450.32%
110CNO Financial Group Inc12621E1034,189,969$147,0680.32%
111Avnet IncAVT2,701,984$146,7450.32%
112Host Hotels & Resorts IncHST8,334,200$146,6820.32%
113Archer-Daniels-Midland CoADM2,436,479$145,5550.31%
114Bank of America Corp0605051043,643,774$144,5850.31%
115Lennar CorpLEN-B769,976$144,3550.31%
116Organon & CoOGN7,494,519$143,3700.31%
117California Resources CorpCRC2,694,095$141,3590.31%
118Stifel Financial Corp8606301021,499,770$140,8280.30%
119Scorpio Tankers IncSTNG1,968,959$140,3870.30%
120TD SYNNEX CorpSNX1,168,155$140,2720.30%
121Fifth Third BancorpFITBM3,230,200$138,3820.30%
122AutoNation IncAN745,975$133,4700.29%
123Dropbox IncDBX5,200,558$132,2500.29%
124Cognizant Technology Solutions CorpCTSH1,688,122$130,2890.28%
125Graphic Packaging Holding CoGPK4,373,151$129,4020.28%
126BorgWarner IncBWA3,516,045$127,5970.28%
127Western Union Co/TheWU10,492,473$125,1750.27%
128Brink's Co/TheBCO1,081,295$125,0410.27%
129TEGNA Inc87901J1057,791,429$122,9490.27%
130Acuity Brands IncAYI442,880$121,9650.26%
131PVH CorpPVH1,183,338$119,3160.26%
132NewMarket CorpNEU209,566$115,6570.25%
133Sanmina CorpSANM1,676,740$114,7730.25%
134MGM Resorts InternationalMGM2,837,200$110,9060.24%
135Viatris IncVTRS9,324,619$108,2590.23%
136LyondellBasell Industries NVLYB1,116,359$107,0590.23%
137ManpowerGroup IncMAN1,429,192$105,0740.23%
138National Fuel Gas CoNFG1,685,498$102,1580.22%
139Builders FirstSource IncBLDR523,985$101,5800.22%
140American Financial Group Inc/OH025932104748,436$100,7390.22%
141Academy Sports & Outdoors IncASO1,698,941$99,1500.21%
142H&R Block IncBSQKZ1,525,151$96,9230.21%
143General Mills Inc3703341041,309,100$96,6770.21%
144Marathon Oil CorpMARA3,628,300$96,6220.21%
145KB HomeKBH1,104,400$94,6360.20%
146Intel CorpINTC3,971,900$93,1810.20%
147Murphy Oil CorpMUR2,692,621$90,8490.20%
148Associated Banc-CorpASBA4,206,162$90,6010.20%
149Albertsons Cos Inc0130911034,871,307$90,0220.19%
150UGI Corp9026811053,442,351$86,1280.19%
151Ally Financial Inc02005N1002,408,435$85,7160.19%
152Voya Financial IncVOYA-PB1,079,021$85,4800.18%
153Synchrony FinancialSYF-PB1,700,831$84,8370.18%
154Check Point Software Technologies LtdM22465104432,000$83,2940.18%
155Caterpillar IncCAT209,100$81,7830.18%
156Macy's Inc55616P1045,167,145$81,0730.18%
157Lincoln National Corp5341871092,570,768$81,0050.18%
158Sabra Health Care REIT IncSBRA4,351,115$80,9740.18%
159Vipshop Holdings LtdVIPS5,026,213$79,0620.17%
160Carter's IncCRI1,206,637$78,4070.17%
161Tri Pointe Homes IncTPH1,698,724$76,9690.17%
162Kohl's CorpKSS3,603,199$76,0270.16%
163Navient CorpJSM4,857,589$75,7300.16%
164Capri Holdings LtdCPRI1,762,140$74,7850.16%
165ADT IncADT10,319,990$74,6140.16%
166Gates Industrial Corp PLCG391081084,154,500$72,9110.16%
167Omega Healthcare Investors Inc6819361001,782,800$72,5600.16%
168NetApp IncNTAP586,263$72,4090.16%
169BankUnited IncBKU1,973,590$71,9180.16%
170Group 1 Automotive IncGPI186,356$71,3820.15%
171CSG Systems International Inc1263491091,444,444$70,2720.15%
172La-Z-Boy IncLZB1,625,305$69,7740.15%
173DXC Technology CoDXC3,351,109$69,5360.15%
174Victory Capital Holdings Inc92645B1031,247,922$69,1350.15%
175Blue Owl Capital CorpOWL4,737,281$69,0220.15%
176Lear CorpLEA630,058$68,7710.15%
177Rithm Capital CorpRITM-PF6,003,690$68,1420.15%
178Spectrum Brands Holdings IncSPB715,180$68,0420.15%
179Zoom Video Communications IncZM970,600$67,6900.15%
180Science Applications International Corp808625107478,709$66,6700.14%
181Adtalem Global Education IncADT869,500$65,6300.14%
182OFG BancorpOFG1,439,052$64,6420.14%
183Truist Financial Corp89832Q1091,497,600$64,0520.14%
184Atkore IncATKR743,940$63,0410.14%
185APA CorpAPA2,571,687$62,9030.14%
186Popular IncBPOPM625,485$62,7170.14%
187Mosaic Co/TheMOS2,281,090$61,0880.13%
188Shutterstock IncSSTK1,713,785$60,6170.13%
189Jefferies Financial Group Inc47233W109979,500$60,2880.13%
190Western Digital CorpWDC877,200$59,9040.13%
191Playtika Holding CorpPLTK7,545,985$59,7640.13%
192GMS Inc36251C103652,320$59,0810.13%
193Old Republic International Corp6802231041,656,007$58,6560.13%
194Griffon CorpGFF835,695$58,4990.13%
195PACCAR IncPCAR592,700$58,4880.13%
196Winnebago Industries Inc9746371001,004,115$58,3490.13%
197Mr Cooper Group Inc62482R107628,360$57,9220.13%
198Brixmor Property Group Inc11120U1052,068,800$57,6370.12%
199Xerox Holdings CorpXRXDW5,428,924$56,3520.12%
200ArcBest CorpARCB503,649$54,6210.12%
201American Assets Trust IncAAT2,027,696$54,1800.12%
202Boise Cascade CoBCC382,927$53,9850.12%
203Energizer Holdings IncENR1,698,100$53,9320.12%
204Bloomin' Brands IncBLMN3,256,839$53,8360.12%
205Upbound Group IncUPBD1,681,953$53,8060.12%
206Lantheus Holdings IncLNTH482,830$52,9910.11%
207Employers Holdings IncEIG1,073,674$51,5040.11%
208CNX Resources CorpCNX1,577,521$51,3800.11%
209Vontier CorpVNT1,511,597$51,0010.11%
210Goodyear Tire & Rubber Co/The3825501015,737,330$50,7750.11%
211Annaly Capital Management IncNLY-PJ2,526,236$50,7020.11%
212Axis Capital Holdings LtdG0692U109630,200$50,1700.11%
213EPR Properties26884U1091,005,698$49,3190.11%
214CNA Financial Corp1261171001,004,507$49,1610.11%
215Greif IncGEF-B779,350$48,8340.11%
216Reinsurance Group of America Inc759351604220,340$48,0050.10%
217Jackson Financial IncJXN-PA526,100$47,9960.10%
218ODP Corp/The88337F1051,602,388$47,6710.10%
219Simon Property Group Inc828806109280,500$47,4100.10%
220Sally Beauty Holdings IncSBH3,469,500$47,0810.10%
221Timken Co/TheTKR554,392$46,7300.10%
222Prudential Financial IncPUKPF382,997$46,3810.10%
223Photronics IncPLAB1,862,946$46,1270.10%
224Meritage Homes CorpMTH212,900$43,6590.09%
225Mattel IncMAT2,280,600$43,4450.09%
226Piedmont Office Realty Trust IncPDM4,264,394$43,0700.09%
227Jack in the Box IncJACK919,334$42,7860.09%
228Perdoceo Education CorpPRDO1,905,154$42,3710.09%
229Affiliated Managers Group IncMGRE236,704$42,0860.09%
230ABM Industries Inc000957100790,465$41,7050.09%
231Helmerich & Payne IncHP1,349,611$41,0550.09%
232Adeia IncADEA3,405,994$40,5650.09%
233SS&C Technologies Holdings IncSSNC542,673$40,2720.09%
234NCR Atleos CorpNATL1,402,657$40,0180.09%
235Banco Latinoamericano de Comercio Exterior SAP169941321,224,037$39,7690.09%
236Edgewell Personal Care Co28035Q1021,091,921$39,6800.09%
237Crocs IncCROX271,713$39,3470.09%
238Deluxe CorpDLX2,014,831$39,2690.08%
239Uniti Group IncUNIT6,833,819$38,5430.08%
240Chemours Co/TheCC1,872,000$38,0390.08%
241World Kinect CorpWKC1,226,728$37,9180.08%
242FS KKR Capital CorpFSK1,912,155$37,7270.08%
243Apple Hospitality REIT IncAPLE2,484,543$36,8950.08%
244Cathay General Bancorp149150104846,393$36,3530.08%
245Phinia IncPHIN785,317$36,1480.08%
246Halozyme Therapeutics IncHALO630,800$36,1070.08%
247Matson IncMATX252,563$36,0210.08%
248Coca-Cola Europacific Partners PLCCCEP455,558$35,8750.08%
249Global Payments Inc37940X102344,700$35,3040.08%
250East West Bancorp IncEWBC422,300$34,9410.08%
251Target CorpTGT223,700$34,8660.08%
252Comerica Inc200340107581,800$34,8560.08%
253Brunswick Corp/DEBC-PC415,208$34,8030.08%
254Liberty Energy IncLBRT1,798,600$34,3350.07%
255Ares Capital CorpARCC1,636,490$34,2680.07%
256Veritex Holdings Inc9234511081,290,309$33,9610.07%
257CF Industries Holdings Inc125269100395,303$33,9170.07%
258Chevron CorpCVX228,522$33,6540.07%
259First BanCorp/Puerto Rico3186727061,587,742$33,6120.07%
260Essent Group LtdESNT514,573$33,0820.07%
261ConocoPhillipsCOP314,050$33,0630.07%
262Apogee Enterprises IncAPOG467,744$32,7490.07%
263First Busey CorpBUSEP1,254,157$32,6330.07%
264Travel Leisure Co894164102699,681$32,2410.07%
265O-I Glass IncOI2,428,813$31,8660.07%
266Genworth Financial Inc37247D1064,597,930$31,4960.07%
267Kite Realty Group Trust49803T3001,173,000$31,1550.07%
268Nordstrom Inc6556641001,384,989$31,1480.07%
269Ingevity CorpNGVT793,542$30,9480.07%
270Harmony Biosciences Holdings IncHRMY772,191$30,8880.07%
271Patterson Cos Inc7033951031,395,744$30,4830.07%
272Walgreens Boots Alliance Inc9314271083,334,836$29,8800.06%
273Cousins Properties Inc2227955021,009,136$29,7490.06%
274New Mountain Finance Corp6475511002,476,675$29,6710.06%
275Guess Inc4016171051,454,920$29,2880.06%
276Inmode LtdINMD1,708,771$28,9640.06%
277FNB Corp/PA3025201012,012,400$28,3950.06%
278Prestige Consumer Healthcare Inc74112D101386,800$27,8880.06%
279Premier IncPREM1,364,202$27,2840.06%
280PBF Energy IncPBF875,204$27,0880.06%
281Qorvo IncQRVO258,300$26,6820.06%
282Marriott Vacations Worldwide CorpVAC355,472$26,1200.06%
283KellanovaBEKE322,200$26,0050.06%
284Polaris IncPII311,800$25,9540.06%
285Sixth Street Specialty Lending IncTSLX1,262,762$25,9250.06%
286NCR Voyix CorpNCRRP1,909,217$25,9080.06%
287Hope Bancorp IncHOPE1,986,600$24,9520.05%
288KeyCorp4932671081,483,925$24,8560.05%
289Select Medical Holdings Corp81619Q105711,117$24,7970.05%
290G-III Apparel Group LtdGIII811,583$24,7700.05%
291Wabash National Corp9295661071,258,383$24,1480.05%
292American Woodmark CorpAMWD254,347$23,7690.05%
293Sonoco Products Co835495102434,070$23,7130.05%
294Carlyle Secured Lending IncCGBD1,390,963$23,6050.05%
295MillerKnoll IncMLKN932,746$23,0950.05%
296Koppers Holdings IncKOP630,550$23,0340.05%
297Herbalife LtdHLF3,175,971$22,8350.05%
298Kilroy Realty Corp49427F108578,300$22,3800.05%
299Highwoods Properties Inc431284108660,700$22,1400.05%
300WESCO International Inc95082P105129,040$21,6760.05%
301Federated Hermes IncFHI587,476$21,6010.05%
302Hancock Whitney CorpHWCPZ421,500$21,5680.05%
303L3Harris Technologies IncLHX90,200$21,4560.05%
304SpartanNash Co847215100956,852$21,4430.05%
305Bank OZKOZKAP496,840$21,3590.05%
306Central Pacific Financial Corp154760409722,130$21,3100.05%
307Hanmi Financial Corp4104952041,135,481$21,1200.05%
308EOG Resources IncEOG171,800$21,1190.05%
309Berkshire Hathaway IncBRK-A45,550$20,9650.05%
310PriceSmart IncPSMT227,278$20,8600.05%
311Primoris Services Corp74164F103358,639$20,8300.05%
312Ironwood Pharmaceuticals IncIRWD5,051,601$20,8130.05%
313Matador Resources CoMTDR419,200$20,7170.04%
314F5 IncFFIV93,490$20,5860.04%
315Mohawk Industries Inc608190104126,900$20,3900.04%
316ScanSource IncSCSC420,773$20,2100.04%
317Penguin Solutions IncPENG958,400$20,0780.04%
318Dine Brands Global IncDIN642,792$20,0740.04%
319T-Mobile US IncTMUSZ95,510$19,7090.04%
320Tanger IncSKT581,600$19,2970.04%
321Chubb LtdCB66,000$19,0340.04%
322Catalyst Pharmaceuticals IncCPRX951,324$18,9120.04%
323Devon Energy Corp25179M103478,560$18,7210.04%
324Golub Capital BDC Inc38173M1021,236,318$18,6810.04%
325Interface IncTILE984,767$18,6810.04%
326Innovative Industrial Properties IncINHD136,800$18,4130.04%
327Ingles Markets Inc457030104243,783$18,1860.04%
328Valley National Bancorp9197941071,979,690$17,9360.04%
329ACCO Brands CorpACCO3,274,200$17,9100.04%
330Evergy IncEVRG287,770$17,8450.04%
331Synovus Financial Corp87161C501398,837$17,7360.04%
332Autoliv IncALV189,600$17,7030.04%
333Service Properties Trust81761L1023,867,085$17,6340.04%
334Brandywine Realty Trust1053682033,235,203$17,6000.04%
335SunCoke Energy IncSXC2,019,566$17,5300.04%
336Collegium Pharmaceutical IncCOLL451,251$17,4360.04%
337Arbor Realty Trust IncABR-PF1,116,019$17,3650.04%
338El Pollo Loco Holdings IncLOCO1,266,492$17,3510.04%
339PROG Holdings IncPRG356,781$17,3000.04%
340Bel Fuse IncBELFB220,000$17,2720.04%
341Carriage Services Inc143905107525,559$17,2540.04%
342Hello Group IncMOMO2,256,598$17,1730.04%
343Haverty Furniture Cos Inc419596101624,470$17,1540.04%
344DHT Holdings IncDHT1,541,275$17,0000.04%
345First Financial Corp/IN320218100387,508$16,9920.04%
346Fulton Financial Corp360271100936,975$16,9870.04%
347Columbia Banking System Inc197236102647,842$16,9150.04%
348Ethan Allen Interiors IncETD528,500$16,8540.04%
349Silgan Holdings IncSLGN320,700$16,8370.04%
350DocuSign IncDOCU267,700$16,6210.04%
351CONSOL Energy Inc20854L108157,800$16,5140.04%
352Brinker International Inc109641100214,000$16,3770.04%
353AdvanSix IncASIX515,750$15,6680.03%
354Independent Bank Corp/MI453838609467,270$15,5830.03%
355Tenet Healthcare CorpTHC93,600$15,5560.03%
356Murphy USA IncMUSA31,520$15,5350.03%
357Progress Software Corp743312100230,200$15,5090.03%
358Bread Financial Holdings IncBFH-PA323,740$15,4040.03%
359Tencent Music Entertainment GroupXHLD1,260,700$15,1910.03%
360Entergy CorpENO114,340$15,0480.03%
361Ennis IncEBF613,080$14,9100.03%
362Gulfport Energy CorpGPOR97,557$14,7650.03%
363Shoe Carnival IncSCVL333,218$14,6120.03%
364Match Group IncMTCH385,600$14,5910.03%
365RLJ Lodging TrustRLJ-PA1,580,095$14,5050.03%
366Greenbrier Cos Inc/The393657101280,633$14,2810.03%
367Dime Community Bancshares Inc25432X102495,139$14,2600.03%
368International Money Express IncINTR769,477$14,2280.03%
369Chord Energy CorpCHRD108,430$14,1210.03%
370Universal Logistics Holdings IncULH324,939$14,0080.03%
371Oaktree Specialty Lending CorpOCSL852,730$13,9080.03%
372PennantPark Investment Corp7080621041,984,963$13,8750.03%
373Customers Bancorp IncCUBB298,000$13,8420.03%
374Community Trust Bancorp Inc204149108274,227$13,6180.03%
375Commercial Metals CoCMC246,100$13,5260.03%
376Quanex Building Products Corp747619104485,547$13,4740.03%
377Preferred Bank/Los Angeles CA740367404167,233$13,4200.03%
378Reliance IncRS45,770$13,2370.03%
379Huntington Bancshares Inc/OHHBANP876,051$12,8780.03%
380Moog IncMOG-B63,661$12,8610.03%
381Kelly Services IncBEKE584,429$12,5130.03%
382Fiserv IncFISV69,600$12,5040.03%
383Teradata CorpTDC410,279$12,4480.03%
384Thor Industries Inc885160101112,346$12,3460.03%
385Equitable Holdings IncEQH-PC292,800$12,3060.03%
386Arch Resources Inc03940R10788,700$12,2550.03%
387Canon IncCAJFF371,900$12,2360.03%
388Coca-Cola Consolidated IncCOKE9,200$12,1110.03%
389Mercantile Bank Corp587376104276,629$12,0940.03%
390Loews CorpL152,900$12,0870.03%
391Corpay IncCPAY38,420$12,0160.03%
392Playa Hotels & Resorts NVN705441061,544,200$11,9680.03%
393Patrick Industries Inc70334310383,870$11,9410.03%
394Alaska Air Group IncALK262,400$11,8630.03%
395Park Hotels & Resorts IncPK839,500$11,8370.03%
396JOYY IncJOYY320,899$11,6290.03%
397Immersion CorpIMMR1,298,240$11,5800.03%
398Vishay Intertechnology IncVSH611,206$11,5580.03%
399Regional Management Corp75902K106351,858$11,5090.02%
400Berkshire Hills Bancorp IncBBT426,400$11,4830.02%
401Yelp IncYELP324,200$11,3730.02%
402WaFd IncWAFDP323,900$11,2880.02%
403Fresh Del Monte Produce IncFDP379,212$11,2020.02%
404Heidrick & Struggles International Inc422819102286,297$11,1260.02%
405Crane NXT CoCXT196,576$11,0280.02%
406Signet Jewelers LtdSIG106,300$10,9640.02%
407Atlantic Union Bankshares Corp04911A107288,877$10,8820.02%
408Cabot CorpCBT97,200$10,8640.02%
409Covenant Logistics Group IncCVLG197,802$10,4520.02%
410Alkermes PLCALKS372,400$10,4230.02%
411Ladder Capital CorpLADR885,700$10,2740.02%
412PCB BancorpPCB542,934$10,2020.02%
413DT Midstream IncDTM129,202$10,1630.02%
414Central Garden & Pet CoCENTA320,407$10,0610.02%
415Midland States Bancorp IncMSBIP449,089$10,0510.02%
416OneMain Holdings IncOMF212,700$10,0120.02%
417AutoZone IncAZO3,162$9,9600.02%
418Honda Motor Co LtdHNDAF309,980$9,8360.02%
419Twilio IncTWLO149,700$9,7630.02%
420Peabody Energy CorpBTU366,600$9,7300.02%
421Fidelity National Financial IncFNF156,200$9,6940.02%
422Northrim BanCorp IncNRIM136,081$9,6920.02%
423Camden National Corp133034108233,795$9,6600.02%
424Credicorp LtdBAP53,000$9,5910.02%
425Global Medical REIT Inc37954A204963,550$9,5490.02%
426Tapestry IncTPR199,700$9,3820.02%
427Safe Bulkers IncSB-PC1,772,818$9,1830.02%
428OceanFirst Financial Corp675234108491,028$9,1280.02%
429Sprouts Farmers Market Inc85208M10282,500$9,1090.02%
430SK Telecom Co LtdSKM379,886$9,0300.02%
431TTM Technologies IncTTMI483,798$8,8290.02%
432Expedia Group IncEXPE59,500$8,8070.02%
433Financial Institutions Inc317585404344,957$8,7860.02%
434City Office REIT IncCHCO1,488,941$8,6950.02%
435Beazer Homes USA IncBZH253,299$8,6550.02%
436Vitesse Energy IncVTS360,214$8,6520.02%
437Kimball Electronics IncKE466,532$8,6360.02%
438Farmers National Banc CorpFMNB566,704$8,5690.02%
439Horizon Bancorp Inc/INHBNC549,523$8,5450.02%
440ASE Technology Holding Co LtdASX869,377$8,4850.02%
441EVERTEC IncEVTC250,200$8,4790.02%
442American Eagle Outfitters IncAEO376,500$8,4300.02%
443American Axle & Manufacturing Holdings Inc0240611031,349,800$8,3420.02%
444Old National Bancorp/IN680033107444,400$8,2930.02%
445Kinder Morgan IncEP-PC374,600$8,2750.02%
446Asbury Automotive Group IncABG34,100$8,1360.02%
447Biogen IncBIIB41,500$8,0440.02%
448Armada Hoffler Properties Inc04208T108737,901$7,9910.02%
449Bank of NT Butterfield & Son Ltd/TheG0772R208212,100$7,8220.02%
450Rush Enterprises IncRUSHB146,600$7,7450.02%
451Brighthouse Financial Inc10922N103171,213$7,7100.02%
452Berry Corp08579X1011,487,700$7,6470.02%
453RBB BancorpRBB327,087$7,5300.02%
454Hillenbrand Inc431571108267,960$7,4490.02%
455Sun Country Airlines Holdings Inc866683105662,900$7,4310.02%
456Belden IncBDC63,200$7,4030.02%
457Redwood Trust IncRWTQ952,100$7,3600.02%
458Globe Life IncGL-PD67,900$7,1910.02%
459Williams-Sonoma IncWSM46,100$7,1420.02%
460Braemar Hotels & Resorts IncBHR-PD2,302,132$7,1140.02%
461PPL CorpPPLC211,500$6,9960.02%
462CTO Realty Growth Inc22948Q101366,080$6,9630.02%
463American Electric Power Co Inc02553710165,710$6,7420.01%
464QCR Holdings IncQCRH91,000$6,7370.01%
465Preformed Line Products Co74044410451,813$6,6360.01%
466Park-Ohio Holdings CorpPKOH214,575$6,5870.01%
467Broadstone Net Lease IncBNL344,800$6,5340.01%
468Universal Insurance Holdings Inc91359V107293,402$6,5020.01%
469American Airlines Group Inc02376R102576,907$6,4840.01%
470Juniper Networks Inc48203R104163,800$6,3850.01%
471Green Brick Partners IncGRBK-PA76,200$6,3640.01%
472AMC Networks IncAMCX726,589$6,3140.01%
473AMN Healthcare Services Inc001744101147,770$6,2640.01%
474Great Southern Bancorp Inc390905107107,659$6,1700.01%
475Premier Financial Corp74052F108262,577$6,1650.01%
476QuidelOrtho CorpQDEL133,700$6,0970.01%
477Taiwan Semiconductor Manufacturing Co Ltd87403910035,000$6,0780.01%
478DR Horton Inc23331A10931,800$6,0660.01%
479MFA Financial Inc55272X607464,625$5,9100.01%
480Banco Macro SA05961W10592,200$5,8550.01%
481Titan International IncKMCM718,500$5,8410.01%
482Industrial Logistics Properties Trust4562371061,223,082$5,8220.01%
483Patterson-UTI Energy IncPTEN737,458$5,6420.01%
484Aaron's Co Inc/The00258W108559,493$5,5670.01%
485First Commonwealth Financial Corp319829107324,200$5,5600.01%
486Quad/Graphics IncQUAD1,220,044$5,5390.01%
487Brookline Bancorp Inc11373M107546,400$5,5130.01%
488JAKKS Pacific IncJAKK212,380$5,4200.01%
489ANZ Group Holdings Ltd03736N104253,000$5,3160.01%
490Gladstone Commercial CorpGOODO327,100$5,3120.01%
491Paramount Global92556H206499,200$5,3020.01%
492Mid Penn Bancorp IncMPB174,955$5,2190.01%
493Smith & Wesson Brands IncSWBI399,200$5,1820.01%
494M/I Homes IncMHO29,500$5,0550.01%
495Toyota Motor CorpTOYOF28,310$5,0550.01%
496Turning Point Brands Inc90041L105115,300$4,9750.01%
497REV Group Inc749527107176,889$4,9640.01%
498SM Energy CoSM123,800$4,9480.01%
499Civitas Resources Inc17888H10397,500$4,9400.01%
500BHP Group LtdBHPLF79,100$4,9130.01%