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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 Q1 2025 · Filed May 9, 2025 · Accession 0001050470-25-000008

Total Value
$41.7M
Positions
838
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AT&T IncT-PC25,927,394$733,2271.77%
2Cisco Systems IncCSCO9,069,124$559,6561.35%
3Bank of New York Mellon Corp/The0640581006,596,851$553,2781.34%
4Gilead Sciences IncGILD4,919,790$551,2621.33%
5Verizon Communications IncVZ12,127,613$550,1091.33%
6Kroger Co/TheKR8,056,306$545,3311.32%
7Johnson & JohnsonJNJ3,264,744$541,4251.31%
8Comcast CorpCCZ13,940,994$514,4231.25%
9Wells Fargo & Co9497461017,086,980$508,7741.23%
10QUALCOMM IncQCOM3,308,464$508,2131.23%
11Bristol-Myers Squibb CoCELG-RI8,116,473$495,0241.20%
12Merck & Co IncMRK5,465,430$490,5771.19%
13Hartford Insurance Group Inc/TheHIG-PG3,922,932$485,3841.17%
14Citigroup IncC-PR6,452,933$458,0941.11%
15Fox CorpFOX7,913,368$447,8971.08%
16eBay IncEBAY6,575,565$445,3631.08%
17State Street CorpSTT-PG4,806,710$430,3451.04%
18Molson Coors Beverage CoTAP-A6,369,498$387,7110.94%
19Pfizer IncPFE15,153,114$383,9800.93%
20NRG Energy IncNRG4,006,860$382,4950.93%
21General Motors Co37045V1007,991,104$375,8220.91%
22American International Group Inc0268747844,130,780$359,1300.87%
23Cummins IncCMI1,105,935$346,6440.84%
24CVS Health CorpCVS5,046,986$341,9330.83%
25Altria Group IncMO5,609,774$336,6990.81%
26HP IncHPQ11,793,580$326,5640.79%
27Jazz Pharmaceuticals PLCJAZZ2,466,166$306,1750.74%
28Exelixis IncEXEL8,161,338$301,3170.73%
29PulteGroup Inc7458671012,912,472$299,4020.72%
30HCA Healthcare IncHCA865,453$299,0570.72%
31Amdocs LtdDOX3,180,501$291,0160.70%
32Exxon Mobil CorpXOM2,444,684$290,7460.70%
33FedEx CorpFDX1,191,781$290,5320.70%
34Goldman Sachs Group Inc/TheGSCE528,280$288,5940.70%
35Jabil IncJBL2,102,761$286,1230.69%
36Textron IncTXT3,874,084$279,9030.68%
37United Therapeutics CorpUTHR902,323$278,1590.67%
38Ingredion IncINGR2,028,431$274,2640.66%
39MGIC Investment Corp55284810310,888,437$269,8150.65%
40Kraft Heinz Co/TheKHC8,864,363$269,7430.65%
41Dell Technologies IncDELL2,884,560$262,9280.64%
42Cardinal Health IncCAH1,831,412$252,3140.61%
43Allison Transmission Holdings IncALSN2,624,870$251,1210.61%
44First Horizon CorpFHN-PH12,812,378$248,8160.60%
45Centene CorpCNC4,055,764$246,2250.60%
46Cirrus Logic IncCRUS2,402,284$239,4000.58%
47AGCO CorpAGCO2,579,266$238,7630.58%
48Citizens Financial Group IncCIA5,729,392$234,7330.57%
49PayPal Holdings IncPYPL3,538,160$230,8650.56%
50Flex LtdFLEX6,978,477$230,8480.56%
51Arrow Electronics Inc0427351002,210,962$229,5640.56%
52General Mills Inc3703341043,753,710$224,4340.54%
53Unum GroupUNMA2,740,656$223,2540.54%
54Berry Global Group Inc08579W1033,181,192$222,0790.54%
55Incyte CorpINCY3,637,974$220,2790.53%
56CNH Industrial NVN2094410917,885,756$219,6370.53%
57Nexstar Media Group IncNXST1,222,781$219,1470.53%
58Gen Digital IncGENVR8,208,034$217,8410.53%
59Marathon Petroleum CorpMARA1,474,411$214,8070.52%
60Hewlett Packard Enterprise CoHPE-PC13,776,535$212,5720.51%
61Owens CorningOC1,476,067$210,8120.51%
62Ryder System IncR1,456,453$209,4530.51%
63Regions Financial CorpRF-PF9,576,010$208,0870.50%
64Discover Financial Services2547091081,203,093$205,3680.50%
65Dropbox IncDBX7,633,516$203,8910.49%
66Radian Group IncRDN6,099,382$201,7070.49%
67Lockheed Martin CorpLMT447,206$199,7710.48%
68Meta Platforms IncMETA342,338$197,3100.48%
69TD SYNNEX CorpSNX1,891,769$196,6680.48%
70Zions Bancorp NA9897011073,791,047$189,0220.46%
71Cigna Group/The125523100569,550$187,3820.45%
72Ameriprise Financial Inc03076C106386,940$187,3220.45%
73Phillips 66PSX1,514,526$187,0140.45%
74Valero Energy CorpVLO1,403,590$185,3720.45%
75Ford Motor Co34537086018,347,587$184,0260.45%
76United Airlines Holdings IncUNTCW2,583,586$178,3970.43%
77Conagra Brands IncCAG6,619,391$176,5390.43%
78Baxter International Inc0718131095,093,800$174,3610.42%
79JPMorgan Chase & CoVYLD710,536$174,2940.42%
80Albertsons Cos Inc0130911037,873,039$173,1280.42%
81International Business Machines CorpINTR689,950$171,5630.42%
82National Fuel Gas CoNFG2,153,236$170,5150.41%
83BorgWarner IncBWA5,889,080$168,7220.41%
84J M Smucker Co/The8326964051,379,320$163,3250.40%
85Oshkosh CorpOSK1,726,606$162,4390.39%
86CNO Financial Group Inc12621E1033,859,444$160,7460.39%
87Bunge Global SABG2,092,519$159,9100.39%
88Snap-on IncSNA474,047$159,7590.39%
89Applied Materials Inc0382221051,076,526$156,2250.38%
90Halliburton CoHAL6,113,044$155,0880.38%
91Aflac IncAFL1,390,323$154,5900.37%
92The Campbell's CompanyCPB3,870,200$154,4980.37%
93Universal Health Services Inc913903100815,561$153,2440.37%
94Everest Group LtdEG417,715$151,7680.37%
95DaVita IncDVA962,329$147,2070.36%
96Delta Air Lines IncDAL3,356,042$146,3230.35%
97Bank of America Corp0605051043,503,384$146,1960.35%
98Mueller Industries Inc6247561021,916,661$145,9350.35%
99TEGNA Inc87901J1057,828,750$142,6400.35%
100MetLife IncMET-PF1,758,400$141,1820.34%
101Corebridge Financial Inc21871X1094,337,034$136,9200.33%
102Harley-Davidson IncHOG5,369,332$135,5760.33%
103UGI Corp9026811054,037,604$133,5240.32%
104McKesson CorpMCK194,740$131,0580.32%
105ConocoPhillipsCOP1,226,545$128,8120.31%
106Host Hotels & Resorts IncHST9,006,100$127,9770.31%
107Steel Dynamics IncSTLD1,021,870$127,8150.31%
108Avnet IncAVT2,601,732$125,1170.30%
109Penske Automotive Group Inc70959W103861,287$124,0080.30%
110Dick's Sporting Goods Inc253393102612,240$123,4030.30%
111HF Sinclair CorpDINO3,750,449$123,3150.30%
112Sylvamo CorpSLVM1,804,055$120,9980.29%
113Organon & CoOGN7,980,775$118,8340.29%
114Whirlpool CorpWHR-PA1,304,961$117,6160.28%
115Matador Resources CoMTDR2,289,379$116,9640.28%
116NewMarket CorpNEU205,047$116,1490.28%
117Cognizant Technology Solutions CorpCTSH1,504,330$115,0810.28%
118Sanmina CorpSANM1,492,475$113,6970.28%
119Archer-Daniels-Midland CoADM2,301,289$110,4850.27%
120Eastman Chemical CoEMN1,245,852$109,7720.27%
121Western Union Co/TheWU10,161,708$107,5110.26%
122Toll Brothers IncTOL1,000,389$105,6310.26%
123Huntington Ingalls Industries Inc446413106510,846$104,2330.25%
124Murphy Oil CorpMUR3,633,023$103,1780.25%
125ADT IncADT12,545,184$102,1180.25%
126Best Buy Co IncBBY1,381,301$101,6780.25%
127Academy Sports & Outdoors IncASO2,182,341$99,5370.24%
128Skyworks Solutions IncSWKS1,518,794$98,1600.24%
129AutoNation IncAN604,994$97,9610.24%
130Amkor Technology IncAMKR5,195,617$93,8330.23%
131Crocs IncCROX880,260$93,4840.23%
132Synchrony FinancialSYF-PB1,759,731$93,1600.23%
133H&R Block IncBSQKZ1,667,652$91,5710.22%
134Associated Banc-CorpASBA4,059,962$91,4710.22%
135Mattel IncMAT4,673,142$90,7990.22%
136Graphic Packaging Holding CoGPK3,441,519$89,3420.22%
137Brink's Co/TheBCO1,032,292$88,9420.22%
138CSG Systems International Inc1263491091,465,588$88,6240.21%
139EOG Resources IncEOG687,446$88,1580.21%
140Fifth Third BancorpFITBM2,229,900$87,4120.21%
141Intel CorpINTC3,782,400$85,8980.21%
142PVH CorpPVH1,327,797$85,8290.21%
143Lennar CorpLEN-B736,132$84,4930.20%
144Lincoln National Corp5341871092,341,596$84,0870.20%
145MGM Resorts InternationalMGM2,746,573$81,4080.20%
146Ally Financial Inc02005N1002,221,735$81,0270.20%
147Affiliated Managers Group IncMGRE468,084$78,6520.19%
148American Financial Group Inc/OH025932104596,986$78,4080.19%
149Vipshop Holdings LtdVIPS4,987,113$78,1980.19%
150Adtalem Global Education IncADT770,800$77,5730.19%
151Sabra Health Care REIT IncSBRA4,258,815$74,4010.18%
152Old Republic International Corp6802231041,880,341$73,7470.18%
153Voya Financial IncVOYA-PB1,081,121$73,2570.18%
154Sirius XM Holdings Inc8299331003,197,800$72,0940.17%
155Viatris IncVTRS8,253,890$71,8910.17%
156DXC Technology CoDXC4,151,398$70,7810.17%
157Yelp IncYELP1,902,318$70,4430.17%
158Upwork IncUPWK5,351,406$69,8360.17%
159Energizer Holdings IncENR2,327,824$69,6480.17%
160Axis Capital Holdings LtdG0692U109693,424$69,5090.17%
161ManpowerGroup IncMAN1,198,992$69,3980.17%
162Scorpio Tankers IncSTNG1,815,309$68,2190.17%
163Charter Communications Inc16119P108182,795$67,3650.16%
164Zoom Communications IncZM906,420$66,8670.16%
165Gates Industrial Corp PLCG391081083,630,385$66,8350.16%
166Victory Capital Holdings Inc92645B1031,152,539$66,6970.16%
167EPR Properties26884U1091,257,666$66,1660.16%
168Mr Cooper Group Inc62482R107550,360$65,8230.16%
169ABM Industries Inc0009571001,386,172$65,6490.16%
170KB HomeKBH1,111,289$64,5880.16%
171La-Z-Boy IncLZB1,604,462$62,7180.15%
172LyondellBasell Industries NVLYB883,959$62,2310.15%
173Rithm Capital CorpRITM-PF5,425,590$62,1230.15%
174Blue Owl Capital CorpOWL4,179,147$61,2660.15%
175Omega Healthcare Investors Inc6819361001,592,000$60,6230.15%
176WK Kellogg Co92942W1073,038,537$60,5580.15%
177Oracle CorpORCL-PD431,496$60,3270.15%
178Science Applications International Corp808625107535,295$60,0980.15%
179Builders FirstSource IncBLDR475,325$59,3870.14%
180Griffon CorpGFF828,013$59,2030.14%
181Lear CorpLEA650,648$57,4000.14%
182Halozyme Therapeutics IncHALO895,191$57,1220.14%
183Tri Pointe Homes IncTPH1,762,922$56,2720.14%
184Target CorpTGT535,370$55,8710.14%
185Macy's Inc55616P1044,416,445$55,4710.13%
186Popular IncBPOPM593,900$54,8590.13%
187Jackson Financial IncJXN-PA651,798$54,6080.13%
188Atkore IncATKR906,600$54,3870.13%
189Employers Holdings IncEIG1,067,976$54,0820.13%
190OFG BancorpOFG1,321,961$52,9050.13%
191M&T Bank Corp55261F104294,950$52,7220.13%
192Match Group IncMTCH1,679,575$52,4030.13%
193Stifel Financial Corp860630102554,532$52,2700.13%
194Group 1 Automotive IncGPI131,912$50,3840.12%
195Annaly Capital Management IncNLY-PJ2,480,184$50,3730.12%
196Truist Financial Corp89832Q1091,214,600$49,9810.12%
197Navient CorpJSM3,915,238$49,4490.12%
198Autoliv IncALV556,633$49,2340.12%
199GMS Inc36251C103668,420$48,9080.12%
200CNA Financial Corp126117100958,307$48,6720.12%
201NetApp IncNTAP551,863$48,4760.12%
202APA CorpAPA2,286,940$48,0710.12%
203Goodyear Tire & Rubber Co/The3825501015,176,627$47,8320.12%
204Western Digital CorpWDC1,177,960$47,6250.12%
205Cabot CorpCBT571,034$47,4760.11%
206Spectrum Brands Holdings IncSPB662,475$47,4000.11%
207Perdoceo Education CorpPRDO1,874,274$47,1940.11%
208Mosaic Co/TheMOS1,735,790$46,8840.11%
209Vontier CorpVNT1,415,947$46,5140.11%
210Photronics IncPLAB2,224,519$46,1810.11%
211Qorvo IncQRVO634,381$45,9360.11%
212Carter's IncCRI1,120,946$45,8470.11%
213Federated Hermes IncFHI1,107,089$45,1360.11%
214Travel Leisure Co894164102956,109$44,2580.11%
215World Kinect CorpWKC1,550,042$43,9590.11%
216Banco Latinoamericano de Comercio Exterior SAP169941321,185,460$43,3880.11%
217Phinia IncPHIN1,004,591$42,6250.10%
218Edgewell Personal Care Co28035Q1021,335,884$41,6930.10%
219Fidelis Insurance Holdings LtdFIHL2,529,195$40,9730.10%
220Boise Cascade CoBCC413,852$40,5950.10%
221Adeia IncADEA3,069,194$40,5750.10%
222Upbound Group IncUPBD1,689,151$40,4720.10%
223CNX Resources CorpCNX1,276,755$40,1920.10%
224Harmony Biosciences Holdings IncHRMY1,194,961$39,6610.10%
225Reinsurance Group of America Inc759351604201,336$39,6430.10%
226Helmerich & Payne IncHP1,504,671$39,3020.10%
227Brixmor Property Group Inc11120U1051,477,900$39,2380.09%
228American Assets Trust IncAAT1,940,296$39,0780.09%
229Matson IncMATX297,914$38,1840.09%
230FS KKR Capital CorpFSK1,781,280$37,3180.09%
231NCR Atleos CorpNATL1,386,557$36,5770.09%
232Greif IncGEF-B663,791$36,5020.09%
233Lantheus Holdings IncLNTH370,600$36,1710.09%
234Teradata CorpTDC1,588,999$35,7210.09%
235Inmode LtdINMD2,010,367$35,6640.09%
236SS&C Technologies Holdings IncSSNC425,473$35,5400.09%
237Prudential Financial IncPUKPF314,377$35,1100.08%
238CF Industries Holdings Inc125269100447,745$34,9910.08%
239Playtika Holding CorpPLTK6,675,368$34,5120.08%
240Cousins Properties Inc2227955021,168,004$34,4560.08%
241Chevron CorpCVX204,296$34,1770.08%
242Amgen IncAMGN108,800$33,8970.08%
243Uniti Group IncUNIT6,689,243$33,7140.08%
244ArcBest CorpARCB476,549$33,6350.08%
245Columbia Banking System Inc1972361021,331,143$33,1990.08%
246Biogen IncBIIB241,976$33,1120.08%
247Gap Inc/TheGAP1,584,436$32,6550.08%
248Apple Hospitality REIT IncAPLE2,519,277$32,5240.08%
249Comerica Inc200340107550,500$32,5130.08%
250Outfront Media IncOUT2,005,448$32,3680.08%
251California Resources CorpCRC733,195$32,2390.08%
252Cathay General Bancorp149150104735,393$31,6440.08%
253ZoomInfo Technologies IncGTM3,159,047$31,5900.08%
254Northern Trust CorpNTRSO317,300$31,3020.08%
255Hanmi Financial Corp4104952041,376,791$31,1980.08%
256Caterpillar IncCAT93,420$30,8100.07%
257East West Bancorp IncEWBC342,900$30,7790.07%
258First BanCorp/Puerto Rico3186727061,592,504$30,5280.07%
259New Mountain Finance Corp6475511002,764,111$30,4880.07%
260Greenbrier Cos Inc/The393657101595,064$30,4790.07%
261Piedmont Office Realty Trust IncPDM4,112,629$30,3100.07%
262Tenet Healthcare CorpTHC222,115$29,8740.07%
263Meritage Homes CorpMTH420,000$29,7700.07%
264Shutterstock IncSSTK1,597,153$29,7550.07%
265Essent Group LtdESNT513,173$29,6200.07%
266Deluxe CorpDLX1,848,739$29,2290.07%
267Timken Co/TheTKR406,692$29,2290.07%
268Global Payments Inc37940X102296,600$29,0430.07%
269First Busey CorpBUSEP1,309,057$28,2760.07%
270Hancock Whitney CorpHWCPZ536,944$28,1630.07%
271Genworth Financial Inc37247D1063,941,100$27,9420.07%
272Ares Capital CorpARCC1,259,190$27,9040.07%
273Sally Beauty Holdings IncSBH3,085,132$27,8590.07%
274SunCoke Energy IncSXC2,994,312$27,5480.07%
275Highwoods Properties Inc431284108928,003$27,5060.07%
276Jack in the Box IncJACK998,197$27,1410.07%
277Premier IncPREM1,392,700$26,8510.06%
278Sixth Street Specialty Lending IncTSLX1,177,111$26,3440.06%
279Jefferies Financial Group Inc47233W109489,300$26,2120.06%
280FNB Corp/PA3025201011,896,300$25,5050.06%
281O-I Glass IncOI2,198,613$25,2180.06%
282Carriage Services Inc143905107648,417$25,1260.06%
283Docusign IncDOCU308,567$25,1170.06%
284Herbalife LtdHLF2,873,031$24,7940.06%
285Expedia Group IncEXPE146,040$24,5490.06%
286MillerKnoll IncMLKN1,280,484$24,5080.06%
287Sonoco Products Co835495102500,118$23,6260.06%
288G-III Apparel Group LtdGIII846,904$23,1630.06%
289NOV IncNOV1,508,178$22,9540.06%
290Kohl's CorpKSS2,786,811$22,7960.06%
291Kite Realty Group Trust49803T300997,600$22,3160.05%
292Apogee Enterprises IncAPOG481,355$22,3010.05%
293SpartanNash Co8472151001,096,261$22,2100.05%
294SLM CorpSLMBP743,038$21,8230.05%
295Koppers Holdings IncKOP758,661$21,2430.05%
296Bloomin' Brands IncBLMN2,917,339$20,9170.05%
297Bank of NT Butterfield & Son Ltd/TheG0772R208534,659$20,8090.05%
298Walgreens Boots Alliance Inc9314271081,857,936$20,7530.05%
299Bank OZKOZKAP474,446$20,6150.05%
300Carlyle Secured Lending IncCGBD1,256,089$20,3240.05%
301ODP Corp/The88337F1051,410,028$20,2060.05%
302Evergy IncEVRG291,700$20,1130.05%
303F5 IncFFIV75,061$19,9860.05%
304Central Pacific Financial Corp154760409734,830$19,8700.05%
305Progress Software Corp743312100383,370$19,7470.05%
306Synovus Financial Corp87161C501420,637$19,6610.05%
307WESCO International Inc95082P105126,240$19,6050.05%
308Chubb LtdCB64,540$19,4900.05%
309Hope Bancorp IncHOPE1,846,400$19,3320.05%
310NetScout Systems IncNTCT909,855$19,1160.05%
311Veritex Holdings Inc923451108765,300$19,1100.05%
312Kilroy Realty Corp49427F108583,100$19,1020.05%
313American Woodmark CorpAMWD323,962$19,0590.05%
314Portland General Electric Co736508847425,400$18,9730.05%
315First Financial Corp320218100384,312$18,8240.05%
316T-Mobile US IncTMUSZ70,250$18,7360.05%
317Golub Capital BDC Inc38173M1021,236,218$18,7160.05%
318PACCAR IncPCAR191,300$18,6270.05%
319PriceSmart IncPSMT209,853$18,4360.04%
320Brunswick Corp/DEBC-PC340,700$18,3470.04%
321Vistra CorpVST155,496$18,2610.04%
322Chimera Investment Corp16934Q8021,419,535$18,2130.04%
323Fresh Del Monte Produce IncFDP580,018$17,8820.04%
324American Airlines Group Inc02376R1021,686,086$17,7880.04%
325Interface IncTILE892,706$17,7110.04%
326Hello Group IncMOMO2,751,975$17,3650.04%
327LivaNova PLCLIVN438,498$17,2240.04%
328ScanSource IncSCSC503,185$17,1130.04%
329Catalyst Pharmaceuticals IncCPRX703,802$17,0670.04%
330Xerox Holdings CorpXRXDW3,501,659$16,9130.04%
331El Pollo Loco Holdings IncLOCO1,615,552$16,6400.04%
332Devon Energy Corp25179M103441,160$16,4990.04%
333Fulton Financial Corp360271100906,175$16,3930.04%
334Ethan Allen Interiors IncETD585,200$16,2100.04%
335Tencent Music Entertainment GroupXHLD1,118,300$16,1150.04%
336BankUnited IncBKU449,600$15,4840.04%
337Ingles Markets Inc457030104231,583$15,0830.04%
338Dine Brands Global IncDIN647,392$15,0650.04%
339Check Point Software Technologies LtdM2246510465,677$14,9690.04%
340Sandisk Corp/DESNDK314,192$14,9590.04%
341Equitable Holdings IncEQH-PC284,300$14,8090.04%
342Core Natural Resources IncCNR190,724$14,7050.04%
343Gulfport Energy CorpGPOR79,445$14,6290.04%
344JOYY IncJOYY343,899$14,4370.03%
345Mohawk Industries Inc608190104125,400$14,3180.03%
346Guess Inc4016171051,292,026$14,3030.03%
347Marriott Vacations Worldwide CorpVAC222,522$14,2950.03%
348Tapestry IncTPR202,033$14,2250.03%
349International Money Express IncINTR1,126,303$14,2140.03%
350Independent Bank Corp/MI453838609460,026$14,1640.03%
351Mercantile Bank Corp587376104321,486$13,9650.03%
352SM Energy CoSM462,291$13,8460.03%
353Liberty Energy IncLBRT868,800$13,7530.03%
354AdvanSix IncASIX601,247$13,6180.03%
355SkyWest IncSKYW155,614$13,5960.03%
356ACCO Brands CorpACCO3,243,500$13,5900.03%
357Primoris Services Corp74164F103236,539$13,5800.03%
358Valley National Bancorp9197941071,524,890$13,5560.03%
359Chemours Co/TheCC999,500$13,5230.03%
360Winnebago Industries Inc974637100389,815$13,4330.03%
361Bread Financial Holdings IncBFH-PA265,740$13,3080.03%
362RLJ Lodging TrustRLJ-PA1,662,214$13,1150.03%
363Loews CorpL141,800$13,0330.03%
364PennantPark Investment Corp7080621041,843,760$12,9620.03%
365Coca-Cola Consolidated IncCOKE9,600$12,9600.03%
366Sun Country Airlines Holdings Inc8666831051,028,778$12,6750.03%
367Brandywine Realty Trust1053682032,839,203$12,6630.03%
368Dollar Tree IncDLTR166,868$12,5270.03%
369Community Trust Bancorp Inc204149108247,427$12,4600.03%
370DHT Holdings IncDHT1,166,612$12,2490.03%
371L3Harris Technologies IncLHX58,400$12,2240.03%
372Magnera CorpMAGN659,321$11,9730.03%
373Civitas Resources Inc17888H103341,194$11,9040.03%
374Commercial Metals CoCMC255,100$11,7370.03%
375Entergy CorpENO136,720$11,6880.03%
376Corpay IncCPAY33,470$11,6720.03%
377Wabash National Corp9295661071,053,003$11,6360.03%
378Berkshire Hathaway IncBRK-A21,790$11,6050.03%
379Collegium Pharmaceutical IncCOLL384,055$11,4640.03%
380Dime Community Bancshares Inc25432X102409,674$11,4220.03%
381Canon IncCAJFF362,900$11,3150.03%
382Ennis IncEBF561,880$11,2880.03%
383Heidrick & Struggles International Inc422819102262,675$11,2500.03%
384CTO Realty Growth Inc22948Q101578,917$11,1790.03%
385Customers Bancorp IncCUBB219,800$11,0340.03%
386Redwood Trust IncRWTQ1,772,345$10,7580.03%
387Horizon Bancorp Inc/INHBNC711,873$10,7350.03%
388Haverty Furniture Cos Inc419596101543,770$10,7230.03%
389Silgan Holdings IncSLGN207,100$10,5870.03%
390Credicorp LtdBAP56,200$10,4620.03%
391REV Group Inc749527107329,911$10,4250.03%
392Polaris IncPII249,200$10,2020.02%
393Ingevity CorpNGVT257,051$10,1770.02%
394Minerals Technologies IncMTX159,740$10,1550.02%
395Regional Management Corp75902K106335,900$10,1140.02%
396Central Garden & Pet CoCENTA296,172$9,6940.02%
397Covenant Logistics Group IncCVLG432,826$9,6090.02%
398Eversource EnergyES154,000$9,5650.02%
399PCB BancorpPCB510,180$9,5450.02%
400Visteon CorpVC122,865$9,5370.02%
401Millrose Properties Inc601137102358,650$9,5080.02%
402Camden National Corp133034108231,495$9,3690.02%
403Globe Life IncGL-PD71,108$9,3660.02%
404Berkshire Hills Bancorp IncBBT358,700$9,3580.02%
405WaFd IncWAFDP322,300$9,2110.02%
406Arbor Realty Trust IncABR-PF779,451$9,1590.02%
407Service Properties Trust81761L1023,506,885$9,1530.02%
408Park Hotels & Resorts IncPK839,500$8,9660.02%
409Fidelity National Financial IncFNF135,400$8,8120.02%
410Electronic Arts IncEA59,380$8,5820.02%
411EVERTEC IncEVTC230,800$8,4870.02%
412Bel Fuse IncBELFB112,600$8,4290.02%
413Oaktree Specialty Lending CorpOCSL544,440$8,3630.02%
414American Electric Power Co Inc02553710176,510$8,3600.02%
415Amalgamated Financial CorpAMAL288,953$8,3070.02%
416Honda Motor Co LtdHNDAF305,880$8,2990.02%
417Financial Institutions Inc317585404325,757$8,1310.02%
418PROG Holdings IncPRG305,681$8,1310.02%
419Global Medical REIT Inc37954A204929,250$8,1310.02%
420Northrim BanCorp IncNRIM110,951$8,1240.02%
421Dole PLCDOLE555,317$8,0240.02%
422Pinnacle West Capital CorpPNW84,200$8,0200.02%
423Ladder Capital CorpLADR690,800$7,8820.02%
424SK Telecom Co LtdSKM370,499$7,8770.02%
425Universal Insurance Holdings Inc91359V107328,302$7,7810.02%
426City Office REIT IncCHCO1,485,680$7,7110.02%
427Safe Bulkers IncSB-PC2,089,818$7,7110.02%
428Capri Holdings LtdCPRI390,735$7,7090.02%
429OceanFirst Financial Corp675234108451,868$7,6860.02%
430Consensus Cloud Solutions IncCCSI325,708$7,5170.02%
431Boyd Gaming CorpBYD113,600$7,4780.02%
432Dave & Buster's Entertainment Inc238337109422,986$7,4320.02%
433Shoe Carnival IncSCVL336,318$7,3960.02%
434Brighthouse Financial Inc10922N103127,413$7,3890.02%
435OneSpan IncOSPN483,208$7,3690.02%
436Kimball Electronics IncKE447,032$7,3540.02%
437ASE Technology Holding Co LtdASX835,777$7,3210.02%
438Millicom International Cellular SAL6388F110238,971$7,2340.02%
439Peabody Energy CorpBTU525,639$7,1220.02%
440Broadstone Net Lease IncBNL413,800$7,0510.02%
441Quad/Graphics IncQUAD1,292,318$7,0430.02%
442Lam Research CorpLRCX95,960$6,9760.02%
443Crane NXT CoCXT133,476$6,8610.02%
444Verint Systems Inc92343X100384,134$6,8570.02%
445Acuity IncAYI25,384$6,6850.02%
446Midland States Bancorp IncMSBIP387,389$6,6320.02%
447Kelly Services IncBEKE503,129$6,6260.02%
448Rush Enterprises IncRUSHB123,600$6,6010.02%
449Farmers National Banc CorpFMNB503,524$6,5710.02%
450Beazer Homes USA IncBZH322,156$6,5690.02%
451Innovative Industrial Properties IncINHD119,200$6,4480.02%
452Hillenbrand Inc431571108255,060$6,1570.01%
453KeyCorp493267108380,600$6,0860.01%
454Alkermes PLCALKS182,965$6,0420.01%
455Paramount Global92556H206499,200$5,9700.01%
456MFA Financial Inc55272X607575,975$5,9100.01%
457Great Southern Bancorp Inc390905107106,259$5,8840.01%
458Patterson-UTI Energy IncPTEN715,558$5,8820.01%
459OneMain Holdings IncOMF120,300$5,8800.01%
460Ironwood Pharmaceuticals IncIRWD3,997,801$5,8770.01%
461Taiwan Semiconductor Manufacturing Co Ltd87403910035,000$5,8100.01%
462Juniper Networks Inc48203R104156,600$5,6670.01%
463Banco Macro SA05961W10573,500$5,5500.01%
464Preferred Bank/Los Angeles CA74036740465,916$5,5150.01%
465American Eagle Outfitters IncAEO472,300$5,4880.01%
466Cable One IncCABO20,607$5,4770.01%
467American Public Education Inc02913V103245,151$5,4720.01%
468Northeast Community Bancorp Inc664121100231,179$5,4190.01%
469TTM Technologies IncTTMI261,900$5,3720.01%
470Belden IncBDC53,010$5,3140.01%
471Integra LifeSciences Holdings CorpIART237,900$5,2310.01%
472Titan International IncKMCM618,900$5,1930.01%
473HBT Financial Inc404111106230,678$5,1690.01%
474Gladstone Commercial CorpGOODO342,300$5,1280.01%
475Village Super Market Inc927107409132,071$5,0200.01%
476Toyota Motor CorpTOYOF26,880$4,7450.01%
477Concentrix CorpCNXC84,232$4,6870.01%
478Chord Energy CorpCHRD41,285$4,6540.01%
479First Commonwealth Financial Corp319829107297,800$4,6280.01%
480Braemar Hotels & Resorts IncBHR-PD1,856,381$4,6220.01%
481AerCap Holdings NVAER45,230$4,6210.01%
482ANZ Group Holdings Ltd03736N104253,000$4,6170.01%
483AMC Networks IncAMCX665,689$4,5800.01%
484EnerSysENS48,379$4,4310.01%
485RBB BancorpRBB267,487$4,4140.01%
486Omnicom Group IncOMC53,080$4,4010.01%
487Peoples Bancorp Inc/OHPEBO148,086$4,3920.01%
488Berry Corp08579X1011,365,600$4,3840.01%
489JAKKS Pacific IncJAKK177,680$4,3830.01%
490Myers Industries Inc628464109365,304$4,3580.01%
491Signet Jewelers LtdSIG73,800$4,2850.01%
492TechnipFMC PLCFTI134,800$4,2720.01%
493Park-Ohio Holdings CorpPKOH197,275$4,2610.01%
494Industrial Logistics Properties Trust4562371061,214,750$4,1790.01%
495YPF SAYPF118,769$4,1620.01%
496PPL CorporationPPLC115,000$4,1530.01%
497United Microelectronics CorpUMC577,711$4,1310.01%
498Brookline Bancorp Inc11373M107378,177$4,1220.01%
499First Business Financial Services Inc31939010086,025$4,0560.01%
500Emergent BioSolutions IncEBS831,191$4,0400.01%