13F HOLDINGS REPORT
LSV ASSET MANAGEMENT
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001050470-25-000004
Total Value
$43.3M
Positions
832
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T Inc | T-PC | 27,460,092 | $625,266 | 1.45% |
| 2 | Merck & Co Inc | MRK | 5,747,990 | $571,810 | 1.33% |
| 3 | Cisco Systems Inc | CSCO | 9,395,181 | $556,195 | 1.29% |
| 4 | Bank of New York Mellon Corp/The | 064058100 | 7,031,231 | $540,209 | 1.26% |
| 5 | Comcast Corp | CCZ | 14,335,258 | $538,002 | 1.25% |
| 6 | Wells Fargo & Co | 949746101 | 7,552,040 | $530,455 | 1.23% |
| 7 | Kroger Co/The | KR | 8,467,864 | $517,810 | 1.20% |
| 8 | Johnson & Johnson | JNJ | 3,460,642 | $500,478 | 1.16% |
| 9 | Verizon Communications Inc | VZ | 12,392,211 | $495,565 | 1.15% |
| 10 | State Street Corp | STT-PG | 5,018,328 | $492,549 | 1.15% |
| 11 | Bristol-Myers Squibb Co | CELG-RI | 8,319,218 | $470,535 | 1.09% |
| 12 | Gilead Sciences Inc | GILD | 5,028,498 | $464,482 | 1.08% |
| 13 | QUALCOMM Inc | QCOM | 2,989,072 | $459,181 | 1.07% |
| 14 | Citigroup Inc | C-PR | 6,435,151 | $452,970 | 1.05% |
| 15 | Hartford Financial Services Group Inc/The | HIG-PG | 4,131,683 | $452,006 | 1.05% |
| 16 | General Motors Co | 37045V100 | 8,067,962 | $429,780 | 1.00% |
| 17 | eBay Inc | EBAY | 6,843,478 | $423,953 | 0.99% |
| 18 | Cummins Inc | CMI | 1,184,904 | $413,058 | 0.96% |
| 19 | Fox Corp | FOX | 8,358,223 | $406,042 | 0.94% |
| 20 | HP Inc | HPQ | 12,074,037 | $393,976 | 0.92% |
| 21 | NRG Energy Inc | NRG | 4,175,821 | $376,743 | 0.88% |
| 22 | Pfizer Inc | PFE | 13,752,492 | $364,854 | 0.85% |
| 23 | Molson Coors Beverage Co | TAP-A | 6,282,897 | $360,136 | 0.84% |
| 24 | Dell Technologies Inc | DELL | 2,986,720 | $344,190 | 0.80% |
| 25 | FedEx Corp | FDX | 1,221,680 | $343,695 | 0.80% |
| 26 | American International Group Inc | 026874784 | 4,701,100 | $342,240 | 0.80% |
| 27 | PulteGroup Inc | 745867101 | 3,029,572 | $329,920 | 0.77% |
| 28 | Jabil Inc | JBL | 2,250,163 | $323,798 | 0.75% |
| 29 | United Therapeutics Corp | UTHR | 908,724 | $320,634 | 0.75% |
| 30 | Ameriprise Financial Inc | 03076C106 | 588,286 | $313,221 | 0.73% |
| 31 | Jazz Pharmaceuticals PLC | JAZZ | 2,531,050 | $311,699 | 0.73% |
| 32 | Goldman Sachs Group Inc/The | GSCE | 544,049 | $311,533 | 0.72% |
| 33 | Allison Transmission Holdings Inc | ALSN | 2,849,304 | $307,896 | 0.72% |
| 34 | Hewlett Packard Enterprise Co | HPE-PC | 14,239,170 | $304,006 | 0.71% |
| 35 | Textron Inc | TXT | 3,973,150 | $303,906 | 0.71% |
| 36 | Exxon Mobil Corp | XOM | 2,776,702 | $298,690 | 0.69% |
| 37 | Altria Group Inc | MO | 5,609,012 | $293,295 | 0.68% |
| 38 | Ingredion Inc | INGR | 2,050,249 | $282,032 | 0.66% |
| 39 | Kraft Heinz Co/The | KHC | 9,166,436 | $281,501 | 0.65% |
| 40 | Flex Ltd | FLEX | 7,188,175 | $275,954 | 0.64% |
| 41 | First Horizon Corp | FHN-PH | 13,596,738 | $273,838 | 0.64% |
| 42 | Exelixis Inc | EXEL | 8,169,847 | $272,056 | 0.63% |
| 43 | International Business Machines Corp | INTR | 1,230,584 | $270,519 | 0.63% |
| 44 | AGCO Corp | AGCO | 2,840,301 | $265,511 | 0.62% |
| 45 | HCA Healthcare Inc | HCA | 866,797 | $260,169 | 0.61% |
| 46 | United Airlines Holdings Inc | UNTCW | 2,661,746 | $258,456 | 0.60% |
| 47 | Citizens Financial Group Inc | CIA | 5,896,089 | $258,013 | 0.60% |
| 48 | Berry Global Group Inc | 08579W103 | 3,981,019 | $257,452 | 0.60% |
| 49 | Discover Financial Services | 254709108 | 1,484,057 | $257,083 | 0.60% |
| 50 | Arrow Electronics Inc | 042735100 | 2,268,600 | $256,624 | 0.60% |
| 51 | Meta Platforms Inc | META | 435,402 | $254,932 | 0.59% |
| 52 | PayPal Holdings Inc | PYPL | 2,962,940 | $252,887 | 0.59% |
| 53 | MGIC Investment Corp | 552848103 | 10,578,342 | $250,812 | 0.58% |
| 54 | Owens Corning | OC | 1,448,882 | $246,774 | 0.57% |
| 55 | Amdocs Ltd | DOX | 2,863,089 | $243,763 | 0.57% |
| 56 | CVS Health Corp | CVS | 5,404,086 | $242,589 | 0.56% |
| 57 | Incyte Corp | INCY | 3,467,490 | $239,500 | 0.56% |
| 58 | Cardinal Health Inc | CAH | 2,013,796 | $238,172 | 0.55% |
| 59 | Regions Financial Corp | RF-PF | 10,023,310 | $235,748 | 0.55% |
| 60 | Lockheed Martin Corp | LMT | 469,954 | $228,369 | 0.53% |
| 61 | Ryder System Inc | R | 1,451,541 | $227,689 | 0.53% |
| 62 | Cirrus Logic Inc | CRUS | 2,256,760 | $224,728 | 0.52% |
| 63 | Gen Digital Inc | GENVR | 8,088,680 | $221,468 | 0.52% |
| 64 | Applied Materials Inc | 038222105 | 1,357,768 | $220,814 | 0.51% |
| 65 | Aflac Inc | AFL | 2,081,700 | $215,331 | 0.50% |
| 66 | Marathon Petroleum Corp | MARA | 1,510,883 | $210,768 | 0.49% |
| 67 | Dick's Sporting Goods Inc | 253393102 | 898,306 | $205,568 | 0.48% |
| 68 | CNH Industrial NV | N20944109 | 18,034,067 | $204,326 | 0.48% |
| 69 | TD SYNNEX Corp | SNX | 1,715,847 | $201,235 | 0.47% |
| 70 | Unum Group | UNMA | 2,736,640 | $199,857 | 0.46% |
| 71 | Conagra Brands Inc | CAG | 7,174,211 | $199,084 | 0.46% |
| 72 | Centene Corp | CNC | 3,279,433 | $198,668 | 0.46% |
| 73 | Zions Bancorp NA | 989701107 | 3,654,177 | $198,239 | 0.46% |
| 74 | McKesson Corp | MCK | 344,080 | $196,095 | 0.46% |
| 75 | Phillips 66 | PSX | 1,718,816 | $195,825 | 0.46% |
| 76 | Radian Group Inc | RDN | 6,164,269 | $195,531 | 0.45% |
| 77 | Nexstar Media Group Inc | NXST | 1,233,506 | $194,857 | 0.45% |
| 78 | Dropbox Inc | DBX | 6,446,121 | $193,641 | 0.45% |
| 79 | Mueller Industries Inc | 624756102 | 2,427,859 | $192,675 | 0.45% |
| 80 | Delta Air Lines Inc | DAL | 3,150,482 | $190,604 | 0.44% |
| 81 | Ford Motor Co | 345370860 | 18,813,687 | $186,256 | 0.43% |
| 82 | General Mills Inc | 370334104 | 2,817,780 | $179,690 | 0.42% |
| 83 | Valero Energy Corp | VLO | 1,453,495 | $178,184 | 0.41% |
| 84 | JPMorgan Chase & Co | VYLD | 739,868 | $177,354 | 0.41% |
| 85 | Snap-on Inc | SNA | 505,374 | $171,564 | 0.40% |
| 86 | Bunge Global SA | BG | 2,147,749 | $167,009 | 0.39% |
| 87 | The Campbell's Company | CPB | 3,983,700 | $166,837 | 0.39% |
| 88 | Harley-Davidson Inc | HOG | 5,498,635 | $165,674 | 0.39% |
| 89 | Cigna Group/The | 125523100 | 598,710 | $165,328 | 0.38% |
| 90 | Halliburton Co | HAL | 5,920,022 | $160,965 | 0.37% |
| 91 | Baxter International Inc | 071813109 | 5,485,600 | $159,960 | 0.37% |
| 92 | Bank of America Corp | 060505104 | 3,636,836 | $159,839 | 0.37% |
| 93 | Host Hotels & Resorts Inc | HST | 9,068,300 | $158,877 | 0.37% |
| 94 | Whirlpool Corp | WHR-PA | 1,384,211 | $158,464 | 0.37% |
| 95 | Everest Group Ltd | EG | 432,517 | $156,770 | 0.36% |
| 96 | DaVita Inc | DVA | 1,028,429 | $153,802 | 0.36% |
| 97 | Oshkosh Corp | OSK | 1,615,544 | $153,590 | 0.36% |
| 98 | MetLife Inc | MET-PF | 1,867,160 | $152,883 | 0.36% |
| 99 | Universal Health Services Inc | 913903100 | 847,651 | $152,086 | 0.35% |
| 100 | CNO Financial Group Inc | 12621E103 | 3,905,369 | $145,319 | 0.34% |
| 101 | TEGNA Inc | 87901J105 | 7,796,629 | $142,600 | 0.33% |
| 102 | Sylvamo Corp | SLVM | 1,791,684 | $141,579 | 0.33% |
| 103 | Skyworks Solutions Inc | SWKS | 1,555,832 | $137,971 | 0.32% |
| 104 | HF Sinclair Corp | DINO | 3,927,993 | $137,676 | 0.32% |
| 105 | Avnet Inc | AVT | 2,627,632 | $137,478 | 0.32% |
| 106 | BorgWarner Inc | BWA | 4,308,145 | $136,956 | 0.32% |
| 107 | Amkor Technology Inc | AMKR | 5,265,054 | $135,259 | 0.31% |
| 108 | Penske Automotive Group Inc | 70959W103 | 885,887 | $135,045 | 0.31% |
| 109 | Oracle Corp | ORCL-PD | 798,668 | $133,090 | 0.31% |
| 110 | Steel Dynamics Inc | STLD | 1,152,888 | $131,510 | 0.31% |
| 111 | Toll Brothers Inc | TOL | 1,014,209 | $127,740 | 0.30% |
| 112 | PVH Corp | PVH | 1,199,238 | $126,819 | 0.30% |
| 113 | Sanmina Corp | SANM | 1,642,140 | $124,261 | 0.29% |
| 114 | Vistra Corp | VST | 896,488 | $123,599 | 0.29% |
| 115 | ConocoPhillips | COP | 1,228,528 | $121,833 | 0.28% |
| 116 | Best Buy Co Inc | BBY | 1,412,901 | $121,227 | 0.28% |
| 117 | Cognizant Technology Solutions Corp | CTSH | 1,567,122 | $120,512 | 0.28% |
| 118 | Archer-Daniels-Midland Co | ADM | 2,372,579 | $119,863 | 0.28% |
| 119 | Eastman Chemical Co | EMN | 1,312,142 | $119,825 | 0.28% |
| 120 | AutoNation Inc | AN | 676,615 | $114,916 | 0.27% |
| 121 | Synchrony Financial | SYF-PB | 1,765,731 | $114,773 | 0.27% |
| 122 | Organon & Co | OGN | 7,525,076 | $112,274 | 0.26% |
| 123 | Academy Sports & Outdoors Inc | ASO | 1,940,041 | $111,611 | 0.26% |
| 124 | Western Union Co/The | WU | 10,238,573 | $108,529 | 0.25% |
| 125 | Viatris Inc | VTRS | 8,648,157 | $107,670 | 0.25% |
| 126 | NewMarket Corp | NEU | 202,926 | $107,216 | 0.25% |
| 127 | UGI Corp | 902681105 | 3,786,293 | $106,887 | 0.25% |
| 128 | Acuity Brands Inc | AYI | 359,371 | $104,983 | 0.24% |
| 129 | Fifth Third Bancorp | FITBM | 2,476,300 | $104,698 | 0.24% |
| 130 | Lennar Corp | LEN-B | 761,904 | $103,901 | 0.24% |
| 131 | J M Smucker Co/The | 832696405 | 929,400 | $102,346 | 0.24% |
| 132 | Albertsons Cos Inc | 013091103 | 5,148,463 | $101,116 | 0.24% |
| 133 | National Fuel Gas Co | NFG | 1,661,346 | $100,810 | 0.23% |
| 134 | California Resources Corp | CRC | 1,935,315 | $100,423 | 0.23% |
| 135 | Associated Banc-Corp | ASBA | 4,173,662 | $99,751 | 0.23% |
| 136 | Graphic Packaging Holding Co | GPK | 3,644,351 | $98,981 | 0.23% |
| 137 | Brink's Co/The | BCO | 1,061,542 | $98,479 | 0.23% |
| 138 | MGM Resorts International | MGM | 2,831,000 | $98,094 | 0.23% |
| 139 | Huntington Ingalls Industries Inc | 446413106 | 509,908 | $96,357 | 0.22% |
| 140 | Scorpio Tankers Inc | STNG | 1,936,109 | $96,205 | 0.22% |
| 141 | American Financial Group Inc/OH | 025932104 | 640,624 | $87,721 | 0.20% |
| 142 | Corebridge Financial Inc | 21871X109 | 2,866,222 | $85,786 | 0.20% |
| 143 | Matador Resources Co | MTDR | 1,517,308 | $85,364 | 0.20% |
| 144 | Murphy Oil Corp | MUR | 2,807,277 | $84,948 | 0.20% |
| 145 | M&T Bank Corp | 55261F104 | 447,750 | $84,181 | 0.20% |
| 146 | Gates Industrial Corp PLC | G39108108 | 4,090,034 | $84,132 | 0.20% |
| 147 | Stifel Financial Corp | 860630102 | 789,356 | $83,735 | 0.19% |
| 148 | Ally Financial Inc | 02005N100 | 2,280,435 | $82,118 | 0.19% |
| 149 | Macy's Inc | 55616P104 | 4,659,945 | $78,893 | 0.18% |
| 150 | ManpowerGroup Inc | MAN | 1,363,992 | $78,730 | 0.18% |
| 151 | Affiliated Managers Group Inc | MGRE | 423,994 | $78,405 | 0.18% |
| 152 | Lincoln National Corp | 534187109 | 2,450,396 | $77,702 | 0.18% |
| 153 | Intel Corp | INTC | 3,874,900 | $77,692 | 0.18% |
| 154 | LyondellBasell Industries NV | LYB | 1,042,559 | $77,431 | 0.18% |
| 155 | Voya Financial Inc | VOYA-PB | 1,122,321 | $77,249 | 0.18% |
| 156 | Atkore Inc | ATKR | 924,100 | $77,116 | 0.18% |
| 157 | H&R Block Inc | BSQKZ | 1,458,633 | $77,074 | 0.18% |
| 158 | Victory Capital Holdings Inc | 92645B103 | 1,173,122 | $76,793 | 0.18% |
| 159 | ADT Inc | ADT | 10,843,323 | $74,927 | 0.17% |
| 160 | KB Home | KBH | 1,137,900 | $74,783 | 0.17% |
| 161 | Sabra Health Care REIT Inc | SBRA | 4,281,515 | $74,156 | 0.17% |
| 162 | Adtalem Global Education Inc | ADT | 806,400 | $73,261 | 0.17% |
| 163 | Mattel Inc | MAT | 4,094,465 | $72,595 | 0.17% |
| 164 | Builders FirstSource Inc | BLDR | 498,905 | $71,308 | 0.17% |
| 165 | CSG Systems International Inc | 126349109 | 1,383,244 | $70,698 | 0.16% |
| 166 | Blue Owl Capital Corp | OWL | 4,659,781 | $70,456 | 0.16% |
| 167 | Zoom Communications Inc | ZM | 849,560 | $69,333 | 0.16% |
| 168 | DXC Technology Co | DXC | 3,382,372 | $67,580 | 0.16% |
| 169 | NetApp Inc | NTAP | 575,463 | $66,800 | 0.16% |
| 170 | La-Z-Boy Inc | LZB | 1,527,537 | $66,555 | 0.15% |
| 171 | Vipshop Holdings Ltd | VIPS | 4,896,713 | $65,959 | 0.15% |
| 172 | Group 1 Automotive Inc | GPI | 154,862 | $65,271 | 0.15% |
| 173 | Energizer Holdings Inc | ENR | 1,812,700 | $63,245 | 0.15% |
| 174 | Carter's Inc | CRI | 1,145,637 | $62,082 | 0.14% |
| 175 | Tri Pointe Homes Inc | TPH | 1,682,724 | $61,016 | 0.14% |
| 176 | Rithm Capital Corp | RITM-PF | 5,631,390 | $60,988 | 0.14% |
| 177 | Charter Communications Inc | 16119P108 | 177,305 | $60,775 | 0.14% |
| 178 | Old Republic International Corp | 680223104 | 1,665,707 | $60,282 | 0.14% |
| 179 | Omega Healthcare Investors Inc | 681936100 | 1,584,800 | $59,985 | 0.14% |
| 180 | Jefferies Financial Group Inc | 47233W109 | 756,100 | $59,278 | 0.14% |
| 181 | Mr Cooper Group Inc | 62482R107 | 617,060 | $59,244 | 0.14% |
| 182 | Navient Corp | JSM | 4,449,225 | $59,130 | 0.14% |
| 183 | Lear Corp | LEA | 620,350 | $58,747 | 0.14% |
| 184 | Axis Capital Holdings Ltd | G0692U109 | 658,400 | $58,347 | 0.14% |
| 185 | OFG Bancorp | OFG | 1,371,852 | $58,057 | 0.14% |
| 186 | Western Digital Corp | WDC | 961,280 | $57,321 | 0.13% |
| 187 | Check Point Software Technologies Ltd | M22465104 | 305,400 | $57,018 | 0.13% |
| 188 | Truist Financial Corp | 89832Q109 | 1,307,600 | $56,724 | 0.13% |
| 189 | Griffon Corp | GFF | 789,195 | $56,246 | 0.13% |
| 190 | APA Corp | APA | 2,392,875 | $55,251 | 0.13% |
| 191 | Science Applications International Corp | 808625107 | 494,156 | $55,237 | 0.13% |
| 192 | Caterpillar Inc | CAT | 151,310 | $54,889 | 0.13% |
| 193 | Spectrum Brands Holdings Inc | SPB | 645,030 | $54,499 | 0.13% |
| 194 | GMS Inc | 36251C103 | 637,220 | $54,055 | 0.13% |
| 195 | Vontier Corp | VNT | 1,480,847 | $54,006 | 0.13% |
| 196 | Popular Inc | BPOPM | 559,325 | $52,610 | 0.12% |
| 197 | American Assets Trust Inc | AAT | 1,991,796 | $52,305 | 0.12% |
| 198 | Sirius XM Holdings Inc | 829933100 | 2,260,300 | $51,535 | 0.12% |
| 199 | Employers Holdings Inc | EIG | 997,574 | $51,106 | 0.12% |
| 200 | Jackson Financial Inc | JXN-PA | 586,559 | $51,078 | 0.12% |
| 201 | Shutterstock Inc | SSTK | 1,681,185 | $51,024 | 0.12% |
| 202 | EPR Properties | 26884U109 | 1,129,098 | $49,996 | 0.12% |
| 203 | Photronics Inc | PLAB | 2,120,319 | $49,955 | 0.12% |
| 204 | CNX Resources Corp | CNX | 1,338,768 | $49,093 | 0.11% |
| 205 | Perdoceo Education Corp | PRDO | 1,847,305 | $48,898 | 0.11% |
| 206 | Goodyear Tire & Rubber Co/The | 382550101 | 5,425,130 | $48,826 | 0.11% |
| 207 | Playtika Holding Corp | PLTK | 7,022,767 | $48,738 | 0.11% |
| 208 | CNA Financial Corp | 126117100 | 998,507 | $48,298 | 0.11% |
| 209 | Reinsurance Group of America Inc | 759351604 | 224,900 | $48,045 | 0.11% |
| 210 | Mosaic Co/The | MOS | 1,928,090 | $47,392 | 0.11% |
| 211 | NCR Atleos Corp | NATL | 1,395,307 | $47,329 | 0.11% |
| 212 | BankUnited Inc | BKU | 1,218,590 | $46,514 | 0.11% |
| 213 | ArcBest Corp | ARCB | 498,149 | $46,487 | 0.11% |
| 214 | Annaly Capital Management Inc | NLY-PJ | 2,526,236 | $46,230 | 0.11% |
| 215 | Upbound Group Inc | UPBD | 1,574,823 | $45,938 | 0.11% |
| 216 | Brixmor Property Group Inc | 11120U105 | 1,646,669 | $45,843 | 0.11% |
| 217 | Kohl's Corp | KSS | 3,181,599 | $44,670 | 0.10% |
| 218 | Adeia Inc | ADEA | 3,143,694 | $43,949 | 0.10% |
| 219 | Boise Cascade Co | BCC | 369,252 | $43,889 | 0.10% |
| 220 | Greif Inc | GEF-B | 705,150 | $43,099 | 0.10% |
| 221 | ABM Industries Inc | 000957100 | 832,947 | $42,630 | 0.10% |
| 222 | Lantheus Holdings Inc | LNTH | 469,700 | $42,019 | 0.10% |
| 223 | Helmerich & Payne Inc | HP | 1,288,111 | $41,245 | 0.10% |
| 224 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 1,158,175 | $41,196 | 0.10% |
| 225 | FS KKR Capital Corp | FSK | 1,891,955 | $41,093 | 0.10% |
| 226 | Deluxe Corp | DLX | 1,818,131 | $41,072 | 0.10% |
| 227 | Phinia Inc | PHIN | 832,236 | $40,089 | 0.09% |
| 228 | CF Industries Holdings Inc | 125269100 | 463,443 | $39,541 | 0.09% |
| 229 | Edgewell Personal Care Co | 28035Q102 | 1,166,152 | $39,183 | 0.09% |
| 230 | Cathay General Bancorp | 149150104 | 815,793 | $38,840 | 0.09% |
| 231 | Prudential Financial Inc | PUKPF | 327,437 | $38,811 | 0.09% |
| 232 | Xerox Holdings Corp | XRXDW | 4,538,099 | $38,256 | 0.09% |
| 233 | Apple Hospitality REIT Inc | APLE | 2,466,543 | $37,861 | 0.09% |
| 234 | Amgen Inc | AMGN | 144,800 | $37,741 | 0.09% |
| 235 | Bloomin' Brands Inc | BLMN | 3,088,139 | $37,706 | 0.09% |
| 236 | Piedmont Office Realty Trust Inc | PDM | 4,113,929 | $37,642 | 0.09% |
| 237 | Target Corp | TGT | 278,410 | $37,635 | 0.09% |
| 238 | Jack in the Box Inc | JACK | 891,204 | $37,110 | 0.09% |
| 239 | Winnebago Industries Inc | 974637100 | 766,615 | $36,629 | 0.09% |
| 240 | Uniti Group Inc | UNIT | 6,643,519 | $36,539 | 0.08% |
| 241 | Nordstrom Inc | 655664100 | 1,506,689 | $36,387 | 0.08% |
| 242 | Biogen Inc | BIIB | 234,448 | $35,852 | 0.08% |
| 243 | Federated Hermes Inc | FHI | 870,776 | $35,798 | 0.08% |
| 244 | Comerica Inc | 200340107 | 572,200 | $35,391 | 0.08% |
| 245 | SS&C Technologies Holdings Inc | SSNC | 464,373 | $35,190 | 0.08% |
| 246 | Travel Leisure Co | 894164102 | 694,581 | $35,042 | 0.08% |
| 247 | Capri Holdings Ltd | CPRI | 1,662,871 | $35,020 | 0.08% |
| 248 | Crocs Inc | CROX | 313,413 | $34,328 | 0.08% |
| 249 | Global Payments Inc | 37940X102 | 305,500 | $34,234 | 0.08% |
| 250 | East West Bancorp Inc | EWBC | 357,300 | $34,215 | 0.08% |
| 251 | DocuSign Inc | DOCU | 376,700 | $33,880 | 0.08% |
| 252 | ODP Corp/The | 88337F105 | 1,480,388 | $33,664 | 0.08% |
| 253 | Cousins Properties Inc | 222795502 | 1,085,304 | $33,254 | 0.08% |
| 254 | Greenbrier Cos Inc/The | 393657101 | 545,185 | $33,251 | 0.08% |
| 255 | Matson Inc | MATX | 245,763 | $33,139 | 0.08% |
| 256 | Ares Capital Corp | ARCC | 1,512,190 | $33,102 | 0.08% |
| 257 | World Kinect Corp | WKC | 1,201,828 | $33,062 | 0.08% |
| 258 | Yelp Inc | YELP | 853,867 | $33,045 | 0.08% |
| 259 | Harmony Biosciences Holdings Inc | HRMY | 956,217 | $32,903 | 0.08% |
| 260 | Sally Beauty Holdings Inc | SBH | 3,117,300 | $32,576 | 0.08% |
| 261 | Apogee Enterprises Inc | APOG | 456,029 | $32,565 | 0.08% |
| 262 | Meritage Homes Corp | MTH | 210,000 | $32,302 | 0.08% |
| 263 | Chevron Corp | CVX | 219,102 | $31,735 | 0.07% |
| 264 | PACCAR Inc | PCAR | 301,900 | $31,404 | 0.07% |
| 265 | Ingevity Corp | NGVT | 761,962 | $31,050 | 0.07% |
| 266 | Liberty Energy Inc | LBRT | 1,539,900 | $30,629 | 0.07% |
| 267 | Halozyme Therapeutics Inc | HALO | 631,061 | $30,171 | 0.07% |
| 268 | Autoliv Inc | ALV | 321,080 | $30,114 | 0.07% |
| 269 | Timken Co/The | TKR | 419,392 | $29,932 | 0.07% |
| 270 | First Busey Corp | BUSEP | 1,215,457 | $28,648 | 0.07% |
| 271 | Inmode Ltd | INMD | 1,715,071 | $28,642 | 0.07% |
| 272 | FNB Corp/PA | 302520101 | 1,923,700 | $28,432 | 0.07% |
| 273 | OUTFRONT Media Inc. | OUT | 1,595,362 | $28,302 | 0.07% |
| 274 | Patterson Cos Inc | 703395103 | 910,054 | $28,084 | 0.07% |
| 275 | Essent Group Ltd | ESNT | 514,573 | $28,013 | 0.07% |
| 276 | Hanmi Financial Corp | 410495204 | 1,183,181 | $27,947 | 0.07% |
| 277 | Genworth Financial Inc | 37247D106 | 3,996,030 | $27,932 | 0.06% |
| 278 | First BanCorp/Puerto Rico | 318672706 | 1,500,550 | $27,895 | 0.06% |
| 279 | Highwoods Properties Inc | 431284108 | 905,900 | $27,702 | 0.06% |
| 280 | New Mountain Finance Corp | 647551100 | 2,417,603 | $27,222 | 0.06% |
| 281 | Premier Inc | PREM | 1,275,302 | $27,036 | 0.06% |
| 282 | Brunswick Corp/DE | BC-PC | 408,908 | $26,448 | 0.06% |
| 283 | F5 Inc | FFIV | 101,510 | $25,527 | 0.06% |
| 284 | Teradata Corp | TDC | 812,200 | $25,300 | 0.06% |
| 285 | Kite Realty Group Trust | 49803T300 | 977,500 | $24,672 | 0.06% |
| 286 | O-I Glass Inc | OI | 2,256,013 | $24,455 | 0.06% |
| 287 | Fidelis Insurance Holdings Ltd | FIHL | 1,347,756 | $24,435 | 0.06% |
| 288 | G-III Apparel Group Ltd | GIII | 747,981 | $24,399 | 0.06% |
| 289 | Marriott Vacations Worldwide Corp | VAC | 271,072 | $24,342 | 0.06% |
| 290 | Match Group Inc | MTCH | 742,822 | $24,298 | 0.06% |
| 291 | Sixth Street Specialty Lending Inc | TSLX | 1,132,662 | $24,126 | 0.06% |
| 292 | Hancock Whitney Corp | HWCPZ | 436,200 | $23,869 | 0.06% |
| 293 | SunCoke Energy Inc | SXC | 2,216,505 | $23,717 | 0.06% |
| 294 | Kilroy Realty Corp | 49427F108 | 585,200 | $23,671 | 0.06% |
| 295 | Carriage Services Inc | 143905107 | 590,917 | $23,548 | 0.05% |
| 296 | Progress Software Corp | 743312100 | 358,449 | $23,353 | 0.05% |
| 297 | WESCO International Inc | 95082P105 | 129,040 | $23,351 | 0.05% |
| 298 | Hope Bancorp Inc | HOPE | 1,876,200 | $23,058 | 0.05% |
| 299 | Prestige Consumer Healthcare Inc | 74112D101 | 294,726 | $23,015 | 0.05% |
| 300 | Carlyle Secured Lending Inc | CGBD | 1,261,689 | $22,622 | 0.05% |
| 301 | International Money Express Inc | INTR | 1,082,780 | $22,554 | 0.05% |
| 302 | Walgreens Boots Alliance Inc | 931427108 | 2,409,736 | $22,483 | 0.05% |
| 303 | Bank OZK | OZKAP | 500,640 | $22,293 | 0.05% |
| 304 | Interface Inc | TILE | 903,206 | $21,993 | 0.05% |
| 305 | EOG Resources Inc | EOG | 176,028 | $21,578 | 0.05% |
| 306 | Veritex Holdings Inc | 923451108 | 790,900 | $21,481 | 0.05% |
| 307 | Sonoco Products Co | 835495102 | 438,362 | $21,414 | 0.05% |
| 308 | MillerKnoll Inc | MLKN | 938,436 | $21,199 | 0.05% |
| 309 | Chemours Co/The | CC | 1,248,400 | $21,098 | 0.05% |
| 310 | American Woodmark Corp | AMWD | 264,952 | $21,072 | 0.05% |
| 311 | Qorvo Inc | QRVO | 295,860 | $20,689 | 0.05% |
| 312 | PriceSmart Inc | PSMT | 223,652 | $20,614 | 0.05% |
| 313 | Koppers Holdings Inc | KOP | 632,862 | $20,505 | 0.05% |
| 314 | Herbalife Ltd | HLF | 3,026,171 | $20,245 | 0.05% |
| 315 | Guess Inc | 401617105 | 1,431,126 | $20,122 | 0.05% |
| 316 | ScanSource Inc | SCSC | 418,885 | $19,876 | 0.05% |
| 317 | Columbia Banking System Inc | 197236102 | 733,433 | $19,810 | 0.05% |
| 318 | Golub Capital BDC Inc | 38173M102 | 1,305,018 | $19,784 | 0.05% |
| 319 | Primoris Services Corp | 74164F103 | 258,739 | $19,768 | 0.05% |
| 320 | Central Pacific Financial Corp | 154760409 | 667,530 | $19,392 | 0.05% |
| 321 | Silgan Holdings Inc | SLGN | 370,900 | $19,305 | 0.04% |
| 322 | Wabash National Corp | 929566107 | 1,126,511 | $19,297 | 0.04% |
| 323 | Synovus Financial Corp | 87161C501 | 375,737 | $19,249 | 0.04% |
| 324 | Dine Brands Global Inc | DIN | 635,092 | $19,116 | 0.04% |
| 325 | Upwork Inc | UPWK | 1,152,162 | $18,838 | 0.04% |
| 326 | Magnera Corp | MAGN | 1,011,667 | $18,382 | 0.04% |
| 327 | Evergy Inc | EVRG | 297,300 | $18,299 | 0.04% |
| 328 | Chubb Ltd | CB | 66,020 | $18,241 | 0.04% |
| 329 | Ironwood Pharmaceuticals Inc | IRWD | 4,081,501 | $18,081 | 0.04% |
| 330 | SpartanNash Co | 847215100 | 977,398 | $17,906 | 0.04% |
| 331 | Polaris Inc | PII | 310,300 | $17,879 | 0.04% |
| 332 | T-Mobile US Inc | TMUSZ | 80,170 | $17,696 | 0.04% |
| 333 | El Pollo Loco Holdings Inc | LOCO | 1,533,400 | $17,695 | 0.04% |
| 334 | Fulton Financial Corp | 360271100 | 916,975 | $17,679 | 0.04% |
| 335 | KeyCorp | 493267108 | 1,031,300 | $17,676 | 0.04% |
| 336 | Playa Hotels & Resorts NV | N70544106 | 1,392,600 | $17,616 | 0.04% |
| 337 | Bread Financial Holdings Inc | BFH-PA | 285,540 | $17,435 | 0.04% |
| 338 | NOV Inc | NOV | 1,193,300 | $17,422 | 0.04% |
| 339 | First Financial Corp/IN | 320218100 | 376,508 | $17,391 | 0.04% |
| 340 | Tenet Healthcare Corp | THC | 136,240 | $17,198 | 0.04% |
| 341 | Hello Group Inc | MOMO | 2,194,198 | $16,917 | 0.04% |
| 342 | Twilio Inc | TWLO | 151,440 | $16,368 | 0.04% |
| 343 | ACCO Brands Corp | ACCO | 3,092,200 | $16,234 | 0.04% |
| 344 | Catalyst Pharmaceuticals Inc | CPRX | 777,124 | $16,219 | 0.04% |
| 345 | Brandywine Realty Trust | 105368203 | 2,866,203 | $16,051 | 0.04% |
| 346 | Devon Energy Corp | 25179M103 | 474,860 | $15,542 | 0.04% |
| 347 | Ingles Markets Inc | 457030104 | 237,383 | $15,297 | 0.04% |
| 348 | Mohawk Industries Inc | 608190104 | 126,000 | $15,010 | 0.03% |
| 349 | Ethan Allen Interiors Inc | ETD | 533,500 | $14,997 | 0.03% |
| 350 | SkyWest Inc | SKYW | 147,206 | $14,740 | 0.03% |
| 351 | Gulfport Energy Corp | GPOR | 79,977 | $14,732 | 0.03% |
| 352 | Independent Bank Corp/MI | 453838609 | 419,170 | $14,600 | 0.03% |
| 353 | Valley National Bancorp | 919794107 | 1,596,290 | $14,462 | 0.03% |
| 354 | WK Kellogg Co | 92942W107 | 798,571 | $14,366 | 0.03% |
| 355 | Kellanova | BEKE | 175,900 | $14,243 | 0.03% |
| 356 | Arbor Realty Trust Inc | ABR-PF | 1,012,819 | $14,028 | 0.03% |
| 357 | AdvanSix Inc | ASIX | 488,100 | $13,906 | 0.03% |
| 358 | Gap Inc/The | GAP | 588,202 | $13,899 | 0.03% |
| 359 | RLJ Lodging Trust | RLJ-PA | 1,342,895 | $13,711 | 0.03% |
| 360 | Equitable Holdings Inc | EQH-PC | 288,700 | $13,618 | 0.03% |
| 361 | Community Trust Bancorp Inc | 204149108 | 255,427 | $13,545 | 0.03% |
| 362 | Dime Community Bancshares Inc | 25432X102 | 440,149 | $13,528 | 0.03% |
| 363 | CONSOL Energy Inc | 20854L108 | 126,700 | $13,516 | 0.03% |
| 364 | PennantPark Investment Corp | 708062104 | 1,895,463 | $13,420 | 0.03% |
| 365 | L3Harris Technologies Inc | LHX | 63,800 | $13,416 | 0.03% |
| 366 | Entergy Corp | ENO | 173,000 | $13,117 | 0.03% |
| 367 | SM Energy Co | SM | 335,300 | $12,996 | 0.03% |
| 368 | Tapestry Inc | TPR | 197,833 | $12,924 | 0.03% |
| 369 | PROG Holdings Inc | PRG | 305,681 | $12,918 | 0.03% |
| 370 | Mercantile Bank Corp | 587376104 | 286,710 | $12,756 | 0.03% |
| 371 | Oaktree Specialty Lending Corp | OCSL | 833,797 | $12,740 | 0.03% |
| 372 | Bank of NT Butterfield & Son Ltd/The | G0772R208 | 347,499 | $12,701 | 0.03% |
| 373 | Tencent Music Entertainment Group | XHLD | 1,118,300 | $12,693 | 0.03% |
| 374 | JOYY Inc | JOYY | 300,799 | $12,588 | 0.03% |
| 375 | Commercial Metals Co | CMC | 252,600 | $12,529 | 0.03% |
| 376 | Haverty Furniture Cos Inc | 419596101 | 561,070 | $12,489 | 0.03% |
| 377 | Cabot Corp | CBT | 136,600 | $12,473 | 0.03% |
| 378 | Loews Corp | L | 143,100 | $12,119 | 0.03% |
| 379 | Coca-Cola Consolidated Inc | COKE | 9,600 | $12,096 | 0.03% |
| 380 | DHT Holdings Inc | DHT | 1,300,800 | $12,084 | 0.03% |
| 381 | Ennis Inc | EBF | 569,280 | $12,006 | 0.03% |
| 382 | Canon Inc | CAJFF | 367,200 | $11,954 | 0.03% |
| 383 | Park Hotels & Resorts Inc | PK | 839,500 | $11,812 | 0.03% |
| 384 | Regional Management Corp | 75902K106 | 346,150 | $11,762 | 0.03% |
| 385 | Portland General Electric Co | 736508847 | 268,800 | $11,725 | 0.03% |
| 386 | Corpay Inc | CPAY | 34,570 | $11,699 | 0.03% |
| 387 | Preferred Bank/Los Angeles CA | 740367404 | 133,061 | $11,494 | 0.03% |
| 388 | Sun Country Airlines Holdings Inc | 866683105 | 787,378 | $11,480 | 0.03% |
| 389 | Fresh Del Monte Produce Inc | FDP | 343,542 | $11,409 | 0.03% |
| 390 | Crane NXT Co | CXT | 195,776 | $11,398 | 0.03% |
| 391 | NCR Voyix Corp | NCRRP | 821,630 | $11,371 | 0.03% |
| 392 | American Airlines Group Inc | 02376R102 | 651,907 | $11,363 | 0.03% |
| 393 | Bel Fuse Inc | BELFB | 136,479 | $11,255 | 0.03% |
| 394 | Penguin Solutions Inc | PENG | 582,883 | $11,186 | 0.03% |
| 395 | Collegium Pharmaceutical Inc | COLL | 390,451 | $11,186 | 0.03% |
| 396 | Expedia Group Inc | EXPE | 59,520 | $11,090 | 0.03% |
| 397 | Customers Bancorp Inc | CUBB | 227,800 | $11,089 | 0.03% |
| 398 | Arch Resources Inc | 03940R107 | 78,400 | $11,072 | 0.03% |
| 399 | TTM Technologies Inc | TTMI | 445,163 | $11,018 | 0.03% |
| 400 | Heidrick & Struggles International Inc | 422819102 | 247,128 | $10,950 | 0.03% |
| 401 | Universal Logistics Holdings Inc | ULH | 238,303 | $10,948 | 0.03% |
| 402 | Credicorp Ltd | BAP | 59,200 | $10,853 | 0.03% |
| 403 | SLM Corp | SLMBP | 392,300 | $10,820 | 0.03% |
| 404 | Alkermes PLC | ALKS | 372,400 | $10,710 | 0.02% |
| 405 | Shoe Carnival Inc | SCVL | 322,318 | $10,662 | 0.02% |
| 406 | PCB Bancorp | PCB | 518,380 | $10,492 | 0.02% |
| 407 | Berkshire Hills Bancorp Inc | BBT | 367,700 | $10,454 | 0.02% |
| 408 | WaFd Inc | WAFDP | 322,300 | $10,391 | 0.02% |
| 409 | Berkshire Hathaway Inc | BRK-A | 22,230 | $10,076 | 0.02% |
| 410 | Camden National Corp | 133034108 | 233,795 | $9,992 | 0.02% |
| 411 | Midland States Bancorp Inc | MSBIP | 407,889 | $9,952 | 0.02% |
| 412 | Horizon Bancorp Inc/IN | HBNC | 614,055 | $9,892 | 0.02% |
| 413 | Huntington Bancshares Incorporated | HBANP | 596,461 | $9,704 | 0.02% |
| 414 | Brinker International Inc | 109641100 | 71,400 | $9,446 | 0.02% |
| 415 | Banco Macro SA | 05961W105 | 97,600 | $9,444 | 0.02% |
| 416 | Central Garden & Pet Co | CENTA | 281,207 | $9,294 | 0.02% |
| 417 | YPF SA | YPF | 218,500 | $9,288 | 0.02% |
| 418 | Financial Institutions Inc | 317585404 | 339,057 | $9,253 | 0.02% |
| 419 | Northrim BanCorp Inc | NRIM | 117,881 | $9,188 | 0.02% |
| 420 | Covenant Logistics Group Inc | CVLG | 168,202 | $9,169 | 0.02% |
| 421 | Service Properties Trust | 81761L102 | 3,552,385 | $9,023 | 0.02% |
| 422 | PBF Energy Inc | PBF | 333,500 | $8,854 | 0.02% |
| 423 | Honda Motor Co Ltd | HNDAF | 306,680 | $8,756 | 0.02% |
| 424 | Electronic Arts Inc | EA | 59,640 | $8,725 | 0.02% |
| 425 | ASE Technology Holding Co Ltd | ASX | 856,877 | $8,629 | 0.02% |
| 426 | EVERTEC Inc | EVTC | 247,200 | $8,536 | 0.02% |
| 427 | Kimball Electronics Inc | KE | 452,732 | $8,480 | 0.02% |
| 428 | Ladder Capital Corp | LADR | 749,900 | $8,391 | 0.02% |
| 429 | Quad/Graphics Inc | QUAD | 1,201,744 | $8,376 | 0.02% |
| 430 | City Office REIT Inc | CHCO | 1,488,941 | $8,219 | 0.02% |
| 431 | Hillenbrand Inc | 431571108 | 266,760 | $8,211 | 0.02% |
| 432 | Innovative Industrial Properties Inc | INHD | 120,500 | $8,030 | 0.02% |
| 433 | SK Telecom Co Ltd | SKM | 377,073 | $7,934 | 0.02% |
| 434 | Fidelity National Financial Inc | FNF | 136,900 | $7,686 | 0.02% |
| 435 | Peabody Energy Corp | BTU | 363,600 | $7,614 | 0.02% |
| 436 | Globe Life Inc | GL-PD | 67,900 | $7,572 | 0.02% |
| 437 | CTO Realty Growth Inc | 22948Q101 | 381,580 | $7,521 | 0.02% |
| 438 | OneMain Holdings Inc | OMF | 142,300 | $7,418 | 0.02% |
| 439 | Global Medical REIT Inc | 37954A204 | 958,150 | $7,397 | 0.02% |
| 440 | Redwood Trust Inc | RWTQ | 1,115,204 | $7,282 | 0.02% |
| 441 | Kelly Services Inc | BEKE | 521,629 | $7,272 | 0.02% |
| 442 | Farmers National Banc Corp | FMNB | 509,724 | $7,248 | 0.02% |
| 443 | American Electric Power Co Inc | 025537101 | 77,510 | $7,149 | 0.02% |
| 444 | AMC Networks Inc | AMCX | 720,489 | $7,133 | 0.02% |
| 445 | Rush Enterprises Inc | RUSHB | 127,700 | $6,997 | 0.02% |
| 446 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 35,000 | $6,912 | 0.02% |
| 447 | Beazer Homes USA Inc | BZH | 249,699 | $6,857 | 0.02% |
| 448 | QCR Holdings Inc | QCRH | 81,100 | $6,540 | 0.02% |
| 449 | Great Southern Bancorp Inc | 390905107 | 107,659 | $6,427 | 0.01% |
| 450 | Old National Bancorp/IN | 680033107 | 295,396 | $6,412 | 0.01% |
| 451 | Brighthouse Financial Inc | 10922N103 | 129,513 | $6,222 | 0.01% |
| 452 | American Eagle Outfitters Inc | AEO | 370,400 | $6,175 | 0.01% |
| 453 | Signet Jewelers Ltd | SIG | 76,100 | $6,142 | 0.01% |
| 454 | Universal Insurance Holdings Inc | 91359V107 | 290,502 | $6,118 | 0.01% |
| 455 | Patterson-UTI Energy Inc | PTEN | 737,458 | $6,091 | 0.01% |
| 456 | Murphy USA Inc | MUSA | 12,120 | $6,081 | 0.01% |
| 457 | QuidelOrtho Corp | QDEL | 133,700 | $5,956 | 0.01% |
| 458 | Juniper Networks Inc | 48203R104 | 158,900 | $5,951 | 0.01% |
| 459 | Belden Inc | BDC | 52,710 | $5,936 | 0.01% |
| 460 | Safe Bulkers Inc | SB-PC | 1,652,918 | $5,901 | 0.01% |
| 461 | Preformed Line Products Co | 740444104 | 45,774 | $5,849 | 0.01% |
| 462 | DXP Enterprises Inc/TX | DXPE | 70,749 | $5,845 | 0.01% |
| 463 | OceanFirst Financial Corp | 675234108 | 318,715 | $5,769 | 0.01% |
| 464 | Braemar Hotels & Resorts Inc | BHR-PD | 1,888,281 | $5,665 | 0.01% |
| 465 | RBB Bancorp | RBB | 275,787 | $5,651 | 0.01% |
| 466 | NetScout Systems Inc | NTCT | 257,700 | $5,582 | 0.01% |
| 467 | Moog Inc | MOG-B | 28,114 | $5,534 | 0.01% |
| 468 | Broadstone Net Lease Inc | BNL | 344,800 | $5,469 | 0.01% |
| 469 | Vitesse Energy Inc | VTS | 217,797 | $5,445 | 0.01% |
| 470 | Toyota Motor Corp | TOYOF | 27,940 | $5,437 | 0.01% |
| 471 | Chord Energy Corp | CHRD | 46,358 | $5,420 | 0.01% |
| 472 | Integra LifeSciences Holdings Corp | IART | 237,900 | $5,396 | 0.01% |
| 473 | Dave & Buster's Entertainment Inc | 238337109 | 184,786 | $5,394 | 0.01% |
| 474 | LivaNova PLC | LIVN | 115,900 | $5,367 | 0.01% |
| 475 | Premier Financial Corp | 74052F108 | 209,722 | $5,363 | 0.01% |
| 476 | Gladstone Commercial Corp | GOODO | 327,100 | $5,312 | 0.01% |
| 477 | Park-Ohio Holdings Corp | PKOH | 199,675 | $5,245 | 0.01% |
| 478 | Paramount Global | 92556H206 | 499,200 | $5,222 | 0.01% |
| 479 | PPL Corp | PPLC | 159,100 | $5,164 | 0.01% |
| 480 | Boyd Gaming Corp | BYD | 71,100 | $5,158 | 0.01% |
| 481 | Berry Corp | 08579X101 | 1,234,000 | $5,096 | 0.01% |
| 482 | First Commonwealth Financial Corp | 319829107 | 299,200 | $5,062 | 0.01% |
| 483 | MFA Financial Inc | 55272X607 | 493,125 | $5,025 | 0.01% |
| 484 | JAKKS Pacific Inc | JAKK | 177,680 | $5,002 | 0.01% |
| 485 | Chimera Investment Corp | 16934Q802 | 349,501 | $4,893 | 0.01% |
| 486 | Brookline Bancorp Inc | 11373M107 | 412,200 | $4,864 | 0.01% |
| 487 | Varex Imaging Corp | VREX | 326,979 | $4,771 | 0.01% |
| 488 | HBT Financial Inc | 404111106 | 217,815 | $4,770 | 0.01% |
| 489 | OneSpan Inc | OSPN | 256,759 | $4,760 | 0.01% |
| 490 | REV Group Inc | 749527107 | 148,569 | $4,735 | 0.01% |
| 491 | Omnicom Group Inc | OMC | 53,880 | $4,636 | 0.01% |
| 492 | American Public Education Inc | 02913V103 | 214,551 | $4,628 | 0.01% |
| 493 | Carnival Corp | CUKPF | 182,700 | $4,553 | 0.01% |
| 494 | Peoples Bancorp Inc/OH | PEBO | 143,334 | $4,542 | 0.01% |
| 495 | Pinnacle West Capital Corp | PNW | 53,500 | $4,535 | 0.01% |
| 496 | American Axle & Manufacturing Holdings Inc | 024061103 | 771,894 | $4,500 | 0.01% |
| 497 | Civitas Resources Inc | 17888H103 | 97,500 | $4,472 | 0.01% |
| 498 | Industrial Logistics Properties Trust | 456237106 | 1,223,082 | $4,464 | 0.01% |
| 499 | Northeast Community Bancorp Inc | 664121100 | 182,273 | $4,458 | 0.01% |
| 500 | ANZ Group Holdings Ltd | 03736N104 | 253,000 | $4,450 | 0.01% |