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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 2025 · Filed November 6, 2025 · Accession 0001050470-25-000017

Total Value
$45.3M
Positions
894
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AT&T IncT-PC22,900,662$646,7151.44%
2Alphabet IncGOOG2,553,418$620,7361.38%
3Bank of New York Mellon Corp/The0640581005,669,038$617,6981.38%
4Citigroup IncC-PR6,033,737$612,4241.36%
5Cisco Systems IncCSCO8,693,083$594,7811.32%
6Johnson & JohnsonJNJ3,070,358$569,3061.27%
7QUALCOMM IncQCOM3,403,140$566,1461.26%
8Wells Fargo & Co9497461016,520,348$546,5361.22%
9eBay IncEBAY5,886,596$535,3861.19%
10Verizon Communications IncVZ12,179,837$535,3041.19%
11State Street CorpSTT-PG4,469,816$518,5431.16%
12Gilead Sciences IncGILD4,299,593$477,2551.06%
13Kroger Co/TheKR6,889,273$464,4061.03%
14General Motors Co37045V1007,514,117$458,1361.02%
15Fox CorpFOX7,136,803$450,0471.00%
16Merck & Co IncMRK5,299,273$444,7680.99%
17Comcast CorpCCZ13,843,919$434,9760.97%
18Pfizer IncPFE16,923,337$431,2070.96%
19Hartford Insurance Group Inc/TheHIG-PG3,202,212$427,1430.95%
20Dell Technologies IncDELL2,883,428$408,7840.91%
21PulteGroup Inc7458671012,826,164$373,4210.83%
22Bristol-Myers Squibb CoCELG-RI8,269,472$372,9530.83%
23HCA Healthcare IncHCA843,623$359,5520.80%
24Altria Group IncMO5,315,676$351,1540.78%
25Dropbox IncDBX11,613,642$350,8480.78%
26CVS Health CorpCVS4,619,061$348,2310.78%
27Textron IncTXT4,106,500$346,9580.77%
28Flex LtdFLEX5,908,151$342,4960.76%
29Newmont CorpNEMCL4,057,939$342,1250.76%
30Applied Materials Inc0382221051,666,506$341,2000.76%
31Bank of America Corp0605051046,599,866$340,4870.76%
32Citizens Financial Group IncCIA6,375,260$338,9090.75%
33Incyte CorpINCY3,986,097$338,0610.75%
34Jazz Pharmaceuticals PLCJAZZ2,511,858$331,0630.74%
35Cummins IncCMI773,273$326,6070.73%
36Exelixis IncEXEL7,768,627$320,8440.71%
37HP IncHPQ11,385,906$310,0380.69%
38American International Group Inc0268747843,902,519$306,5040.68%
39Amdocs LtdDOX3,648,703$299,3760.67%
40Hewlett Packard Enterprise CoHPE-PC12,186,141$299,2920.67%
41TD SYNNEX CorpSNX1,797,979$294,4190.66%
42Jabil IncJBL1,349,340$293,0360.65%
43MGIC Investment Corp55284810310,318,036$292,7230.65%
44Cirrus Logic IncCRUS2,332,542$292,2440.65%
45United Therapeutics CorpUTHR686,710$287,8760.64%
46First Horizon CorpFHN-PH12,727,838$287,7760.64%
47FedEx CorpFDX1,150,416$271,2800.60%
48Molson Coors Beverage CoTAP-A5,988,916$270,9980.60%
49BorgWarner IncBWA6,043,654$265,6790.59%
50Goldman Sachs Group Inc/TheGSCE332,879$265,0880.59%
51Ryder System IncR1,381,472$260,6010.58%
52Marathon Petroleum CorpMARA1,339,570$258,1890.58%
53PayPal Holdings IncPYPL3,752,260$251,6270.56%
54Arrow Electronics Inc0427351002,070,940$250,5840.56%
55United Airlines Holdings IncUNTCW2,557,559$246,8040.55%
56Oshkosh CorpOSK1,895,825$245,8890.55%
57Ingredion IncINGR1,999,847$244,2010.54%
58Gen Digital IncGENVR8,544,516$242,5790.54%
59Exxon Mobil CorpXOM2,139,259$241,2010.54%
60Regions Financial CorpRF-PF8,929,251$235,4640.52%
61AGCO CorpAGCO2,189,896$234,4720.52%
62Nexstar Media Group IncNXST1,157,545$228,8930.51%
63Meta Platforms IncMETA310,489$228,0170.51%
64ADT IncADT25,646,206$223,3780.50%
65NewMarket CorpNEU268,432$222,3180.50%
66Valero Energy CorpVLO1,278,370$217,6550.48%
67Zions Bancorp NA9897011073,839,718$217,2510.48%
68Radian Group IncRDN5,975,086$216,4180.48%
69Kraft Heinz Co/TheKHC8,268,443$215,3100.48%
70Unum GroupUNMA2,732,940$212,5680.47%
71Ford Motor Co34537086017,610,147$210,6170.47%
72Allison Transmission Holdings IncALSN2,438,981$207,0210.46%
73Owens CorningOC1,449,562$205,0550.46%
74JPMorgan Chase & CoVYLD636,922$200,9040.45%
75Expedia Group IncEXPE926,955$198,1370.44%
76UGI Corp9026811055,894,263$196,0430.44%
77Delta Air Lines IncDAL3,447,917$195,6690.44%
78Autoliv IncALV1,579,687$195,0910.43%
79Albertsons Cos Inc01309110310,946,507$191,6730.43%
80Mueller Industries Inc6247561021,889,730$191,0710.43%
81Western Digital CorpWDC1,511,212$181,4360.40%
82HF Sinclair CorpDINO3,269,493$171,1250.38%
83National Fuel Gas CoNFG1,845,450$170,4640.38%
84Match Group IncMTCH4,770,780$168,5040.38%
85Bunge Global SABG2,072,372$168,3800.38%
86Host Hotels & Resorts IncHST9,838,575$167,4530.37%
87Synchrony FinancialSYF-PB2,334,854$165,8910.37%
88PVH CorpPVH1,963,303$164,4660.37%
89Matador Resources CoMTDR3,532,303$158,7060.35%
90Centene CorpCNC4,433,225$158,1770.35%
91Cigna Group/The125523100542,737$156,4440.35%
92Science Applications International Corp8086251071,565,035$155,5180.35%
93Academy Sports & Outdoors IncASO3,095,055$154,8150.34%
94Universal Health Services Inc913903100752,786$153,9000.34%
95General Mills Inc3703341043,047,300$153,6450.34%
96Corebridge Financial Inc21871X1094,685,535$150,1710.33%
97Halliburton CoHAL6,049,722$148,8230.33%
98CNH Industrial NVN2094410913,605,671$147,6220.33%
99Skyworks Solutions IncSWKS1,909,536$146,9960.33%
100Brink's Co/TheBCO1,256,385$146,8210.33%
101TEGNA Inc87901J1057,171,371$145,7940.32%
102Harley-Davidson IncHOG5,117,494$142,7780.32%
103Qorvo IncQRVO1,520,856$138,5200.31%
104Avnet IncAVT2,613,771$136,6480.30%
105Everest Group LtdEG387,720$135,7910.30%
106Steel Dynamics IncSTLD972,485$135,5940.30%
107MetLife IncMET-PF1,632,300$134,4530.30%
108Adobe IncADBE380,285$134,1460.30%
109Penske Automotive Group Inc70959W103764,692$132,9880.30%
110Ameriprise Financial Inc03076C106268,470$131,8860.29%
111Huntington Ingalls Industries Inc446413106457,394$131,6880.29%
112Lockheed Martin CorpLMT255,811$127,7030.28%
113Archer-Daniels-Midland CoADM2,088,127$124,7450.28%
114Federated Hermes IncFHI2,401,001$124,6840.28%
115CNO Financial Group Inc12621E1033,149,649$124,5690.28%
116Dick's Sporting Goods Inc253393102559,950$124,4320.28%
117Toll Brothers IncTOL894,289$123,5370.28%
118DaVita IncDVA927,029$123,1740.27%
119Campbell's Company/TheCPB3,847,700$121,5100.27%
120Popular IncBPOPM954,968$121,2900.27%
121Upwork IncUPWK6,513,375$120,9530.27%
122Old Republic International Corp6802231042,795,152$118,7100.26%
123AutoNation IncAN537,225$117,5290.26%
124Micron Technology IncMU701,647$117,4000.26%
125Cognizant Technology Solutions CorpCTSH1,749,490$117,3380.26%
126Phillips 66PSX844,728$114,9000.26%
127Affiliated Managers Group IncMGRE479,624$114,3570.25%
128Amkor Technology IncAMKR3,981,356$113,0710.25%
129Eversource EnergyES1,566,577$111,4460.25%
130Vipshop Holdings LtdVIPS5,524,813$108,5070.24%
131Snap-on IncSNA311,073$107,7960.24%
132Northern Trust CorpNTRSO794,590$106,9520.24%
133Lincoln National Corp5341871092,614,739$105,4520.23%
134Conagra Brands IncCAG5,757,452$105,4190.23%
135Baxter International Inc0718131094,522,500$102,9770.23%
136Mattel IncMAT6,017,810$101,2800.23%
137Best Buy Co IncBBY1,308,200$98,9260.22%
138Murphy Oil CorpMUR3,463,388$98,3950.22%
139APA CorpAPA4,052,426$98,3930.22%
140Scorpio Tankers IncSTNG1,754,551$98,3430.22%
141ACM Research Inc00108J1092,504,305$97,9930.22%
142Cardinal Health IncCAH614,780$96,4960.21%
143MGM Resorts InternationalMGM2,783,800$96,4870.21%
144Travel Leisure Co8941641021,595,280$94,9030.21%
145CF Industries Holdings Inc1252691001,053,802$94,5260.21%
146Amgen IncAMGN333,290$94,0540.21%
147ConocoPhillipsCOP990,853$93,7250.21%
148Associated Banc-CorpASBA3,624,263$93,1800.21%
149Halozyme Therapeutics IncHALO1,266,027$92,8500.21%
150Crocs IncCROX1,107,500$92,5320.21%
151Genpact LtdG2,143,267$89,7810.20%
152CSG Systems International Inc1263491091,381,331$88,9300.20%
153Gates Industrial Corp PLCG391081083,555,526$88,2480.20%
154Zoom Communications IncZM1,069,440$88,2290.20%
155J M Smucker Co/The832696405809,400$87,9010.20%
156Jackson Financial IncJXN-PA847,798$85,8230.19%
157Energizer Holdings IncENR3,436,574$85,5360.19%
158Macy's Inc55616P1044,760,204$85,3500.19%
159Organon & CoOGN7,834,540$83,6730.19%
160Target CorpTGT914,665$82,0450.18%
161ZoomInfo Technologies IncGTM7,506,629$81,8970.18%
162Adtalem Global Education IncADT521,800$80,5920.18%
163EOG Resources IncEOG713,350$79,9810.18%
164Eastman Chemical CoEMN1,265,629$79,7980.18%
165Phinia IncPHIN1,364,534$78,4330.17%
166Ally Financial Inc02005N1001,993,535$78,1470.17%
167Western Union Co/TheWU9,609,077$76,7770.17%
168Voya Financial IncVOYA-PB1,016,860$76,0610.17%
169Yelp IncYELP2,402,938$74,9720.17%
170H&R Block IncBSQKZ1,478,551$74,7700.17%
171Viatris IncVTRS7,507,520$74,3240.17%
172NRG Energy IncNRG455,956$73,8420.16%
173EPR Properties26884U1091,270,158$73,6820.16%
174Sirius XM Holdings Inc8299331003,142,700$73,1460.16%
175Sylvamo CorpSLVM1,639,584$72,5020.16%
176Gap Inc/TheGAP3,341,701$71,4790.16%
177Vontier CorpVNT1,670,186$70,0980.16%
178Fifth Third BancorpFITBM1,572,100$70,0370.16%
179Lear CorpLEA680,931$68,5080.15%
180M&T Bank Corp55261F104342,400$67,6650.15%
181Sabra Health Care REIT IncSBRA3,618,915$67,4570.15%
182Mosaic Co/TheMOS1,910,477$66,2550.15%
183Axis Capital Holdings LtdG0692U109672,900$64,4640.14%
184Perdoceo Education CorpPRDO1,711,063$64,4390.14%
185Whirlpool CorpWHR-PA813,557$63,9460.14%
186KB HomeKBH1,004,600$63,9330.14%
187International Business Machines CorpINTR223,370$63,0260.14%
188NetApp IncNTAP516,008$61,1260.14%
189Annaly Capital Management IncNLY-PJ3,013,141$60,8960.14%
190Fresh Del Monte Produce IncFDP1,731,248$60,1090.13%
191Griffon CorpGFF788,195$60,0210.13%
192Upbound Group IncUPBD2,532,951$59,8540.13%
193ABM Industries Inc0009571001,285,656$59,2940.13%
194OFG BancorpOFG1,350,024$58,7130.13%
195Rithm Capital CorpRITM-PF5,120,500$58,3220.13%
196Garrett Motion IncGTX4,276,600$58,2470.13%
197Photronics IncPLAB2,512,974$57,6730.13%
198Atkore IncATKR907,600$56,9430.13%
199Victory Capital Holdings Inc92645B103869,900$56,3350.13%
200Tri Pointe Homes IncTPH1,644,702$55,8710.12%
201Sally Beauty Holdings IncSBH3,359,340$54,6900.12%
202Signet Jewelers LtdSIG567,300$54,4150.12%
203Fidelis Insurance Holdings LtdFIHL2,995,380$54,3660.12%
204Omega Healthcare Investors Inc6819361001,280,000$54,0420.12%
205Banco Latinoamericano de Comercio Exterior SAP169941321,148,535$52,7980.12%
206Sanmina CorpSANM451,973$52,0270.12%
207DXC Technology CoDXC3,758,062$51,2220.11%
208Group 1 Automotive IncGPI116,462$50,9530.11%
209Truist Financial Corp89832Q1091,102,800$50,4200.11%
210La-Z-Boy IncLZB1,464,899$50,2750.11%
211Adeia IncADEA2,883,786$48,4480.11%
212Teradata CorpTDC2,194,095$47,1950.11%
213NCR Atleos CorpNATL1,189,199$46,7470.10%
214Charles River Laboratories International Inc159864107297,800$46,5940.10%
215Tenet Healthcare CorpTHC228,900$46,4760.10%
216Cabot CorpCBT602,600$45,8280.10%
217BioMarin Pharmaceutical IncBMRN845,500$45,7920.10%
218Brixmor Property Group Inc11120U1051,645,400$45,5450.10%
219World Kinect CorpWKC1,740,728$45,1720.10%
220Navient CorpJSM3,373,611$44,3630.10%
221Harmony Biosciences Holdings IncHRMY1,594,893$43,9550.10%
222NetScout Systems IncNTCT1,700,014$43,9110.10%
223Biogen IncBIIB306,839$42,9820.10%
224Electronic Arts IncEA212,945$42,9510.10%
225AerCap Holdings NVAER354,800$42,9310.10%
226ManpowerGroup IncMAN1,119,570$42,4320.09%
227American Financial Group Inc/OH025932104291,120$42,4220.09%
228Graphic Packaging Holding CoGPK2,157,332$42,2190.09%
229Premier IncPREM1,510,767$41,9990.09%
230Employers Holdings IncEIG982,113$41,7200.09%
231Blue Owl Capital CorpOWL3,239,147$41,3640.09%
232Central Garden & Pet CoCENTA1,384,619$40,8880.09%
233Outfront Media IncOUT2,184,378$40,0180.09%
234Hancock Whitney CorpHWCPZ635,456$39,7860.09%
235Caterpillar IncCAT81,500$38,8880.09%
236American Assets Trust IncAAT1,828,796$37,1610.08%
237Sandisk Corp/DESNDK328,615$36,8710.08%
238Piedmont Realty Trust IncPDM4,095,654$36,8610.08%
239Goodyear Tire & Rubber Co/The3825501014,884,853$36,5390.08%
240Comerica Inc200340107528,300$36,1990.08%
241MR COOPER GROUP INC62482R107170,799$36,0030.08%
242Highwoods Properties Inc4312841081,115,600$35,4980.08%
243LivaNova PLCLIVN674,610$35,3360.08%
244Deluxe CorpDLX1,817,859$35,1940.08%
245Sonoco Products Co835495102798,800$34,4200.08%
246RingCentral IncRNG1,184,800$33,5770.07%
247Shutterstock IncSSTK1,601,253$33,3860.07%
248Hanmi Financial Corp4104952041,350,975$33,3560.07%
249Constellation Brands IncSTZ245,180$33,0180.07%
250Cousins Properties Inc2227955021,139,904$32,9890.07%
251Enact Holdings IncACT857,264$32,8680.07%
252Cathay General Bancorp149150104683,703$32,8250.07%
253NVIDIA CorpNVDA175,004$32,6520.07%
254Primoris Services Corp74164F103236,200$32,4370.07%
255First BanCorp/Puerto Rico3186727061,465,204$32,3080.07%
256Apple Hospitality REIT IncAPLE2,629,353$31,5790.07%
257Essent Group LtdESNT496,090$31,5310.07%
258ArcBest CorpARCB449,249$31,3890.07%
259Regeneron Pharmaceuticals IncREGN55,600$31,2620.07%
260Reinsurance Group of America Inc759351604162,560$31,2330.07%
261East West Bancorp IncEWBC291,500$31,0300.07%
262ODP Corp/The88337F1051,109,027$30,8860.07%
263Matson IncMATX312,522$30,8120.07%
264Greenbrier Cos Inc/The393657101667,002$30,7950.07%
265Spectrum Brands Holdings IncSPB585,880$30,7760.07%
266Axcelis Technologies IncACLS314,900$30,7470.07%
267Dollar General Corp256677105295,900$30,5810.07%
268G-III Apparel Group LtdGIII1,144,233$30,4480.07%
269Prudential Financial IncPUKPF292,000$30,2920.07%
270First Busey CorpBUSEP1,281,757$29,6730.07%
271WESCO International Inc95082P105139,940$29,5970.07%
272Ziff Davis IncZD772,700$29,4400.07%
273JOYY IncJOYY500,199$29,3170.07%
274FNB Corp/PA3025201011,812,100$29,1930.07%
275Global Payments Inc37940X102342,600$28,4630.06%
276NOV IncNOV2,148,100$28,4620.06%
277Meritage Homes CorpMTH390,800$28,3060.06%
278Bank of NT Butterfield & Son Ltd/TheG0772R208651,259$27,9520.06%
279California Resources CorpCRC521,200$27,7170.06%
280Carter's IncCRI973,865$27,4820.06%
281SunCoke Energy IncSXC3,363,083$27,4430.06%
282PROG Holdings IncPRG842,274$27,2560.06%
283Edgewell Personal Care Co28035Q1021,337,954$27,2410.06%
284Carriage Services Inc143905107609,117$27,1300.06%
285Columbia Banking System Inc1972361021,042,584$26,8360.06%
286Koppers Holdings IncKOP954,431$26,7240.06%
287REV Group Inc749527107470,398$26,6570.06%
288ScanSource IncSCSC602,960$26,5240.06%
289Apple IncAAPL103,153$26,2660.06%
290Portland General Electric Co736508847595,747$26,2130.06%
291SS&C Technologies Holdings IncSSNC294,600$26,1490.06%
292New Mountain Finance Corp6475511002,633,656$25,3880.06%
293Helmerich & Payne IncHP1,149,262$25,3870.06%
294SLM CorpSLMBP907,200$25,1110.06%
295FS KKR Capital CorpFSK1,618,365$24,1620.05%
296Bank OZKOZKAP470,106$23,9660.05%
297Broadstone Net Lease IncBNL1,340,400$23,9530.05%
298Interface IncTILE823,329$23,8270.05%
299Leidos Holdings IncLDOS124,800$23,5820.05%
300Civitas Resources Inc17888H103725,448$23,5770.05%
301Herbalife LtdHLF2,744,931$23,1670.05%
302Credicorp LtdBAP86,500$23,0330.05%
303Kilroy Realty Corp49427F108545,000$23,0260.05%
304Playtika Holding CorpPLTK5,789,066$22,5190.05%
305Microsoft CorpMSFT43,287$22,4210.05%
306MillerKnoll IncMLKN1,261,199$22,3740.05%
307Sixth Street Specialty Lending IncTSLX972,712$22,2360.05%
308General Dynamics CorpGD64,270$21,9160.05%
309First Financial Corp320218100386,533$21,8160.05%
310Hello Group IncMOMO2,939,819$21,8130.05%
311Greif IncGEF-B364,400$21,7770.05%
312Central Pacific Financial Corp154760409703,830$21,3540.05%
313Boise Cascade CoBCC275,300$21,2860.05%
314Kite Realty Group Trust49803T300950,200$21,1890.05%
315Allstate Corp/TheALL-PJ98,235$21,0860.05%
316Tencent Music Entertainment GroupXHLD896,678$20,9280.05%
317Apogee Enterprises IncAPOG477,100$20,7870.05%
318O-I Glass IncOI1,602,478$20,7840.05%
319CNX Resources CorpCNX632,500$20,3160.05%
320Bloomin' Brands IncBLMN2,806,339$20,1210.04%
321US BancorpUSB-PS408,000$19,7190.04%
322Uniti Group IncUNIT3,208,115$19,6340.04%
323Boyd Gaming CorpBYD226,740$19,6020.04%
324Amazon.com IncAMZN87,979$19,3180.04%
325Chimera Investment Corp16934Q8021,457,669$19,2700.04%
326Veritex Holdings, Inc.923451108574,431$19,2610.04%
327Visteon CorpVC154,500$18,5180.04%
328Fulton Financial Corp360271100947,575$17,6530.04%
329Tapestry IncTPR154,128$17,4500.04%
330F5 IncFFIV53,717$17,3610.04%
331Chubb LtdCB61,200$17,2740.04%
332Builders FirstSource IncBLDR141,957$17,2120.04%
333Lam Research CorpLRCX126,948$16,9980.04%
334Guess Inc4016171051,001,781$16,7400.04%
335Alphabet IncGOOG68,077$16,5800.04%
336Hope Bancorp IncHOPE1,531,200$16,4910.04%
337RLJ Lodging TrustRLJ-PA2,249,249$16,1950.04%
338SkyWest IncSKYW160,572$16,1570.04%
339Valley National Bancorp9197941071,522,310$16,1360.04%
340BankUnited IncBKU421,780$16,0950.04%
341EnerSysENS140,955$15,9220.04%
342Progress Software Corp743312100362,000$15,9030.04%
343American Airlines Group Inc02376R1021,402,810$15,7680.04%
344Chevron CorpCVX100,991$15,6830.03%
345Bread Financial Holdings IncBFH-PA280,700$15,6550.03%
346Devon Energy Corp25179M103445,087$15,6050.03%
347Mohawk Industries Inc608190104119,500$15,4060.03%
348Core Natural Resources IncCNR183,766$15,3410.03%
349Ares Capital CorpARCC750,100$15,3100.03%
350Commercial Metals CoCMC265,700$15,2190.03%
351Dollar Tree IncDLTR161,200$15,2120.03%
352Penguin Solutions IncPENG569,368$14,9630.03%
353PriceSmart IncPSMT122,510$14,8470.03%
354Peabody Energy CorpBTU559,339$14,8340.03%
355Jack in the Box IncJACK749,796$14,8230.03%
356Rapid7 IncRPD785,000$14,7190.03%
357International Money Express IncINTR1,043,319$14,5750.03%
358Heidrick & Struggles International Inc422819102291,602$14,5130.03%
359El Pollo Loco Holdings IncLOCO1,489,052$14,4440.03%
360Golub Capital BDC Inc38173M1021,041,400$14,2570.03%
361Timken Co/TheTKR186,548$14,0250.03%
362Otter Tail CorpOTTR169,072$13,8590.03%
363Pitney Bowes IncPBI-PB1,210,500$13,8120.03%
364Sun Country Airlines Holdings Inc8666831051,160,178$13,7020.03%
365Community Trust Bancorp Inc204149108244,080$13,6560.03%
366Independent Bank Corp/MI453838609440,613$13,6480.03%
367Mercantile Bank Corp587376104300,286$13,5130.03%
368Kohl's CorpKSS857,700$13,1830.03%
369Northrop Grumman CorpNOC21,500$13,1000.03%
370Evergy IncEVRG170,000$12,9230.03%
371Crown Holdings IncCCK133,655$12,9100.03%
372CNA Financial Corp126117100274,100$12,7350.03%
373LyondellBasell Industries NVLYB257,700$12,6380.03%
374Marriott Vacations Worldwide CorpVAC189,632$12,6220.03%
375Oracle CorpORCL-PD44,164$12,4210.03%
376Gulfport Energy CorpGPOR68,105$12,3260.03%
377Regional Management Corp75902K106314,600$12,2570.03%
378Collegium Pharmaceutical IncCOLL346,600$12,1280.03%
379AdvanSix IncASIX622,706$12,0680.03%
380ACCO Brands CorpACCO2,993,900$11,9460.03%
381Dine Brands Global IncDIN482,892$11,9370.03%
382Brunswick Corp/DEBC-PC186,900$11,8200.03%
383Equitable Holdings IncEQH-PC232,100$11,7860.03%
384Minerals Technologies IncMTX188,522$11,7110.03%
385OneSpan IncOSPN732,332$11,6370.03%
386Consensus Cloud Solutions IncCCSI395,385$11,6120.03%
387Redwood Trust IncRWTQ1,978,325$11,4550.03%
388DNOW IncDNOW745,100$11,3630.03%
389DHT Holdings IncDHT944,204$11,2830.03%
390Brandywine Realty Trust1053682032,664,103$11,1090.02%
391SM Energy CoSM444,300$11,0940.02%
392Maximus IncMMS120,700$11,0280.02%
393Haverty Furniture Cos Inc419596101498,870$10,9400.02%
394Catalyst Pharmaceuticals IncCPRX552,400$10,8820.02%
395PennantPark Investment Corp7080621041,608,160$10,7910.02%
396Horizon Bancorp Inc/INHBNC670,553$10,7360.02%
397Loews CorpL102,800$10,3200.02%
398Genworth Financial Inc37247D1061,137,100$10,1200.02%
399Build-A-Bear Workshop IncBBW154,600$10,0810.02%
400GoodRx Holdings IncGDRX2,354,581$9,9600.02%
401Covenant Logistics Group IncCVLG452,290$9,7970.02%
402Globe Life IncGL-PD66,415$9,4950.02%
403WaFd IncWAFDP304,000$9,2080.02%
404Ovintiv IncOVV226,149$9,1320.02%
405Ennis IncEBF498,906$9,1200.02%
406Park Hotels & Resorts IncPK820,900$9,0960.02%
407PCB BancorpPCB433,080$9,0950.02%
408Safe Bulkers IncSB-PC2,015,790$8,9500.02%
409Taiwan Semiconductor Manufacturing Co Ltd87403910031,700$8,8530.02%
410CTO Realty Growth Inc22948Q101538,252$8,7740.02%
411TTM Technologies, Inc.TTMI151,600$8,7320.02%
412Amalgamated Financial CorpAMAL314,358$8,5350.02%
413Berkshire Hathaway IncBRK-A16,910$8,5010.02%
414Concentrix CorpCNXC183,551$8,4710.02%
415OceanFirst Financial Corp675234108482,108$8,4710.02%
416Quad/Graphics IncQUAD1,349,314$8,4470.02%
417American Eagle Outfitters IncAEO487,700$8,3450.02%
418SiriusPoint LtdSPNT460,869$8,3370.02%
419Pinnacle West Capital CorpPNW92,710$8,3120.02%
420Beazer Homes USA IncBZH336,451$8,2600.02%
421Phibro Animal Health CorpPAHC203,700$8,2420.02%
422Camden National Corp133034108210,695$8,1310.02%
423Dole PLCDOLE601,400$8,0830.02%
424Clarivate PLCCLVT2,107,500$8,0720.02%
425Universal Insurance Holdings Inc91359V107301,102$7,9190.02%
426Crane NXT CoCXT117,670$7,8920.02%
427Ingles Markets Inc457030104113,364$7,8860.02%
428Synovus Financial Corp87161C501159,211$7,8140.02%
429Exelon CorpEXC173,400$7,8050.02%
430Customers Bancorp IncCUBB118,600$7,7530.02%
431Emergent BioSolutions IncEBS864,500$7,6250.02%
432American Public Education Inc02913V103188,600$7,4440.02%
433Dave & Buster's Entertainment Inc238337109408,286$7,4140.02%
434Xenia Hotels & Resorts IncXHR534,500$7,3330.02%
435Myers Industries Inc628464109432,400$7,3250.02%
436Millrose Properties Inc601137102216,483$7,2760.02%
437Service Properties Trust81761L1022,577,557$6,9850.02%
438Kelly Services IncBEKE528,829$6,9380.02%
439First Financial Bancorp320209109274,410$6,9290.02%
440Taboola.com LtdTBLAW1,983,558$6,7640.02%
441Hillenbrand Inc431571108245,960$6,6510.01%
442Industrial Logistics Properties Trust4562371061,135,926$6,6220.01%
443Shoe Carnival IncSCVL315,718$6,5640.01%
444American Electric Power Co Inc02553710157,500$6,4690.01%
445Farmers National Banc CorpFMNB442,517$6,3770.01%
446First Business Financial Services Inc319390100124,389$6,3760.01%
447Great Southern Bancorp Inc390905107103,397$6,3330.01%
448Ladder Capital CorpLADR575,300$6,2770.01%
449Sealed Air CorpSE175,600$6,2070.01%
450Anglogold Ashanti PlcAU85,764$6,0320.01%
451Northeast Community Bancorp Inc664121100290,930$5,9840.01%
452Canon IncCAJFF204,400$5,9600.01%
453Honda Motor Co LtdHNDAF193,180$5,9500.01%
454Innovative Industrial Properties IncINHD110,700$5,9310.01%
455Brighthouse Financial Inc10922N103110,673$5,8750.01%
456Ethan Allen Interiors IncETD196,177$5,7790.01%
457Terex CorpTEX110,200$5,6530.01%
458MFA Financial Inc55272X607612,950$5,6330.01%
459Midland States Bancorp IncMSBIP327,089$5,6060.01%
460Berkshire Hills Bancorp, Inc.BBT233,853$5,5450.01%
461Northrim BanCorp IncNRIM255,360$5,5310.01%
462Belden IncBDC45,210$5,4370.01%
463Acadia Healthcare Co IncACHC217,500$5,3850.01%
464Fidelity National Financial IncFNF85,900$5,1960.01%
465Global Medical REIT Inc37954A303154,099$5,1950.01%
466TechnipFMC PLCFTI131,400$5,1840.01%
467Broadcom IncAVGO15,657$5,1650.01%
468Pediatrix Medical Group IncMD305,800$5,1220.01%
469Coca-Cola Consolidated IncCOKE43,500$5,0960.01%
470OneMain Holdings IncOMF88,800$5,0140.01%
471Varex Imaging CorpVREX400,524$4,9660.01%
472DiamondRock Hospitality CoDRH622,325$4,9540.01%
473Verint Systems Inc92343X100244,500$4,9510.01%
474Carlyle Secured Lending IncCGBD393,450$4,9180.01%
475HBT Financial Inc404111106190,478$4,8000.01%
476Xerox Holdings CorpXRXDW1,275,875$4,7970.01%
477SK Telecom Co LtdSKM221,890$4,7930.01%
478Healthpeak Properties IncDOC248,643$4,7620.01%
479Mercury General Corp58940010055,700$4,7220.01%
480Braemar Hotels & Resorts IncBHR-PD1,719,381$4,6940.01%
481Victoria's Secret & Co926400102172,259$4,6750.01%
482Financial Institutions Inc317585404167,500$4,5560.01%
483BHP Group LtdBHPLF79,100$4,4100.01%
484Aptiv PLCAPTV50,990$4,3960.01%
485Magnera CorpMAGN374,750$4,3920.01%
486Capitol Federal Financial Inc14057J101686,350$4,3580.01%
487First Commonwealth Financial Corp319829107253,500$4,3220.01%
488PNC Financial Services Group Inc/The69347510521,400$4,3000.01%
489United Microelectronics CorpUMC565,611$4,2870.01%
490AMC Networks IncAMCX510,018$4,2030.01%
491Peoples Bancorp Inc/OHPEBO139,116$4,1720.01%
492Tesla IncTSLA9,210$4,0960.01%
493Acadian Asset Management IncAAMI84,400$4,0650.01%
494Embecta CorpEMBC287,100$4,0510.01%
495RBB BancorpRBB214,900$4,0320.01%
496John Wiley & Sons Inc96822320699,500$4,0270.01%
497Chord Energy CorpCHRD40,485$4,0230.01%
498Bath & Body Works IncBBWI153,566$3,9560.01%
499Village Super Market Inc927107409105,071$3,9250.01%
500Lantheus Holdings IncLNTH76,400$3,9190.01%