13F HOLDINGS REPORT
Longboard Asset Management, LP
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002045792-25-000007
Total Value
$61.9M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corporation (The) | 064058100 | 3,474 | $378,527 | 0.61% |
| 2 | TJX Companies Inc. (The) | 872540109 | 2,359 | $340,970 | 0.55% |
| 3 | Starwood Property Trust Inc. | STHO | 17,349 | $336,050 | 0.54% |
| 4 | Casey's General Stores Inc. | 147528103 | 583 | $329,582 | 0.53% |
| 5 | Allegion plc | ALLE | 1,836 | $325,615 | 0.53% |
| 6 | NewMarket Corporation | NEU | 389 | $322,174 | 0.52% |
| 7 | ITT Inc. | ITT | 1,801 | $321,947 | 0.52% |
| 8 | Rithm Capital Corporation | RITM-PF | 28,240 | $321,654 | 0.52% |
| 9 | Armstrong World Industries Inc. | 04247X102 | 1,603 | $314,204 | 0.51% |
| 10 | NiSource Inc. | NI | 7,200 | $311,760 | 0.50% |
| 11 | Phillips Edison & Company Inc. | PECO | 9,055 | $310,858 | 0.50% |
| 12 | Monster Beverage Corporation | MNST | 4,584 | $308,549 | 0.50% |
| 13 | Westinghouse Air Brake Technologies Corporation | 929740108 | 1,539 | $308,523 | 0.50% |
| 14 | Altria Group Inc. | MO | 4,667 | $308,302 | 0.50% |
| 15 | Goldman Sachs Group Inc. (The) | GSCE | 386 | $307,391 | 0.50% |
| 16 | Fox Corporation | FOX | 4,775 | $301,112 | 0.49% |
| 17 | State Street Corporation | STT-PG | 2,594 | $300,930 | 0.49% |
| 18 | Travelers Companies Inc. (The) | TRV | 1,074 | $299,882 | 0.48% |
| 19 | Houlihan Lokey Inc. | HLI | 1,458 | $299,357 | 0.48% |
| 20 | Old Republic International Corporation | 680223104 | 6,985 | $296,653 | 0.48% |
| 21 | Sysco Corporation | SYY | 3,602 | $296,589 | 0.48% |
| 22 | Entergy Corporation | ENO | 3,150 | $293,549 | 0.47% |
| 23 | Annaly Capital Management Inc. | NLY-PJ | 14,503 | $293,106 | 0.47% |
| 24 | Norfolk Southern Corporation | 655844108 | 973 | $292,299 | 0.47% |
| 25 | Trimble Inc. | TRMB | 3,556 | $290,347 | 0.47% |
| 26 | Boyd Gaming Corporation | BYD | 3,358 | $290,299 | 0.47% |
| 27 | AT&T Inc. | T-PC | 10,254 | $289,573 | 0.47% |
| 28 | RTX Corporation | RTX | 1,720 | $287,808 | 0.47% |
| 29 | L3Harris Technologies Inc. | LHX | 939 | $286,780 | 0.46% |
| 30 | Atmos Energy Corporation | ATO | 1,678 | $286,519 | 0.46% |
| 31 | Morgan Stanley | MS-PQ | 1,796 | $285,492 | 0.46% |
| 32 | American Express Company | AXP | 858 | $284,993 | 0.46% |
| 33 | Citizens Financial Group Inc. | CIA | 5,352 | $284,512 | 0.46% |
| 34 | Atlanta Braves Holdings Inc. | BATRB | 6,744 | $280,483 | 0.45% |
| 35 | Emerson Electric Company | EMR | 2,134 | $279,938 | 0.45% |
| 36 | Allstate Corporation (The) | ALL-PJ | 1,301 | $279,260 | 0.45% |
| 37 | RB Global Inc. | RBA | 2,564 | $277,835 | 0.45% |
| 38 | SEI Investments Company | 784117103 | 3,270 | $277,460 | 0.45% |
| 39 | Hartford Insurance Group Inc. (The) | HIG-PG | 2,073 | $276,517 | 0.45% |
| 40 | Roper Technologies Inc. | ROP | 554 | $276,274 | 0.45% |
| 41 | Loews Corporation | L | 2,733 | $274,366 | 0.44% |
| 42 | Liberty Media Corp-Liberty Formula One | FWONB | 2,867 | $272,996 | 0.44% |
| 43 | General Dynamics Corporation | GD | 799 | $272,459 | 0.44% |
| 44 | Xylem Inc. | XYL | 1,845 | $272,138 | 0.44% |
| 45 | TD SYNNEX Corporation | SNX | 1,652 | $270,515 | 0.44% |
| 46 | Rockwell Automation Inc. | ROK | 773 | $270,187 | 0.44% |
| 47 | Willis Towers Watson plc | WTW | 782 | $270,142 | 0.44% |
| 48 | PPL Corporation | PPLC | 7,247 | $269,299 | 0.44% |
| 49 | Honeywell International Inc. | 438516106 | 1,279 | $269,230 | 0.44% |
| 50 | Postal Realty Trust Inc. | PSTL | 17,143 | $268,974 | 0.43% |
| 51 | Cencora Inc. | COR | 859 | $268,463 | 0.43% |
| 52 | Ferguson Enterprises Inc. | FERG | 1,184 | $265,903 | 0.43% |
| 53 | CME Group Inc. | CME | 984 | $265,867 | 0.43% |
| 54 | FirstCash Holdings Inc. | FCFS | 1,678 | $265,829 | 0.43% |
| 55 | Parker-Hannifin Corporation | PH | 349 | $264,594 | 0.43% |
| 56 | Intercontinental Exchange Inc. | 45866F104 | 1,561 | $262,997 | 0.43% |
| 57 | Cardinal Health Inc. | CAH | 1,667 | $261,652 | 0.42% |
| 58 | ONE Gas Inc. | OGS | 3,222 | $260,789 | 0.42% |
| 59 | Banco Latinoamericano de Comercio Exterior S.A. | P16994132 | 5,665 | $260,420 | 0.42% |
| 60 | Duke Energy Corporation | DUKB | 2,101 | $259,999 | 0.42% |
| 61 | Encompass Health Corporation | EHC | 2,036 | $258,613 | 0.42% |
| 62 | Evergy Inc. | EVRG | 3,396 | $258,164 | 0.42% |
| 63 | RBC Bearings Inc. | RBC | 661 | $257,982 | 0.42% |
| 64 | IDACORP Inc. | IDA | 1,949 | $257,560 | 0.42% |
| 65 | Aflac Inc. | AFL | 2,302 | $257,133 | 0.42% |
| 66 | Hilton Worldwide Holdings Inc. | HLT | 983 | $255,030 | 0.41% |
| 67 | SS&C Technologies Holdings Inc. | SSNC | 2,869 | $254,652 | 0.41% |
| 68 | Bentley Systems Inc. | BSY | 4,942 | $254,414 | 0.41% |
| 69 | HEICO Corporation | HEI-A | 785 | $253,414 | 0.41% |
| 70 | Republic Services Inc. | 760759100 | 1,103 | $253,116 | 0.41% |
| 71 | Northern Trust Corporation | NTRSO | 1,871 | $251,837 | 0.41% |
| 72 | HEICO Corporation | HEI-A | 991 | $251,803 | 0.41% |
| 73 | National Fuel Gas Company | NFG | 2,725 | $251,708 | 0.41% |
| 74 | CareTrust REIT Inc. | CTRE | 7,246 | $251,291 | 0.41% |
| 75 | Northrop Grumman Corporation | NOC | 412 | $251,040 | 0.41% |
| 76 | Cboe Global Markets Inc. | 12503M108 | 1,022 | $250,646 | 0.41% |
| 77 | Travel Plus Leisure Company | 894164102 | 4,212 | $250,572 | 0.41% |
| 78 | WEC Energy Group Inc. | WEC | 2,177 | $249,462 | 0.40% |
| 79 | Teledyne Technologies Inc. | TDY | 425 | $249,067 | 0.40% |
| 80 | US Foods Holding Corporation | USFD | 3,225 | $247,100 | 0.40% |
| 81 | DoorDash Inc. | DASH | 902 | $245,335 | 0.40% |
| 82 | InterDigital Inc. | IDCC | 710 | $245,113 | 0.40% |
| 83 | Amphenol Corporation | 032095101 | 1,980 | $245,025 | 0.40% |
| 84 | Curtiss-Wright Corporation | CW | 451 | $244,866 | 0.40% |
| 85 | QIAGEN N.V. | QGEN | 5,478 | $244,757 | 0.40% |
| 86 | Gilead Sciences Inc. | GILD | 2,205 | $244,755 | 0.40% |
| 87 | Southern Company (The) | SOMN | 2,573 | $243,843 | 0.39% |
| 88 | Aramark | ARMK | 6,349 | $243,802 | 0.39% |
| 89 | Resideo Technologies Inc. | REZI | 5,643 | $243,665 | 0.39% |
| 90 | Nasdaq Inc. | NDAQ | 2,753 | $243,503 | 0.39% |
| 91 | Broadridge Financial Solutions Inc. | 11133T103 | 1,022 | $243,410 | 0.39% |
| 92 | Ryder System Inc. | R | 1,286 | $242,591 | 0.39% |
| 93 | Itron Inc. | ITRI | 1,940 | $241,646 | 0.39% |
| 94 | Ecolab Inc. | ECL | 882 | $241,545 | 0.39% |
| 95 | Southwest Gas Holdings Inc. | SWX | 3,071 | $240,582 | 0.39% |
| 96 | Liberty Media Corp-Liberty Formula One | FWONB | 2,302 | $240,444 | 0.39% |
| 97 | Seneca Foods Corporation | SENEM | 2,223 | $239,951 | 0.39% |
| 98 | AECOM | ACM | 1,836 | $239,543 | 0.39% |
| 99 | Primoris Services Corporation | 74164F103 | 1,743 | $239,366 | 0.39% |
| 100 | GATX Corporation | GATX | 1,369 | $239,301 | 0.39% |
| 101 | Sabra Health Care REIT Inc. | SBRA | 12,806 | $238,704 | 0.39% |
| 102 | KLA Corporation | KLAC | 221 | $238,371 | 0.39% |
| 103 | Alliant Energy Corporation | LNT | 3,522 | $237,418 | 0.38% |
| 104 | Spirit AeroSystems Holdings Inc. | 848574109 | 6,142 | $237,081 | 0.38% |
| 105 | Jacobs Solutions Inc. | J | 1,580 | $236,779 | 0.38% |
| 106 | Fastenal Company | FAST | 4,824 | $236,569 | 0.38% |
| 107 | DTE Energy Company | DTK | 1,666 | $235,622 | 0.38% |
| 108 | American International Group Inc. | 026874784 | 2,987 | $234,599 | 0.38% |
| 109 | Oshkosh Corporation | OSK | 1,807 | $234,368 | 0.38% |
| 110 | Equitable Holdings Inc. | EQH-PC | 4,608 | $233,994 | 0.38% |
| 111 | Cummins Inc. | CMI | 554 | $233,993 | 0.38% |
| 112 | Sanmina Corporation | SANM | 2,032 | $233,904 | 0.38% |
| 113 | Cheniere Energy Inc. | LNG | 995 | $233,805 | 0.38% |
| 114 | Liberty Media Corp-Liberty Live | FWONB | 2,469 | $232,827 | 0.38% |
| 115 | Carriage Services Inc. | 143905107 | 5,224 | $232,677 | 0.38% |
| 116 | Take-Two Interactive Software Inc. | TTWO | 900 | $232,524 | 0.38% |
| 117 | API Group Corporation | APG | 6,760 | $232,341 | 0.38% |
| 118 | Cadence Design Systems Inc. | CDNS | 661 | $232,183 | 0.38% |
| 119 | O'Reilly Automotive Inc. | 67103H107 | 2,153 | $232,115 | 0.38% |
| 120 | Xcel Energy Inc. | XELLL | 2,872 | $231,627 | 0.37% |
| 121 | Perimeter Solutions Inc. | PRM | 10,319 | $231,042 | 0.37% |
| 122 | Synchrony Financial | SYF-PB | 3,251 | $230,984 | 0.37% |
| 123 | Yum! Brands Inc. | YUM | 1,519 | $230,888 | 0.37% |
| 124 | TKO Group Holdings Inc. | TKO | 1,141 | $230,436 | 0.37% |
| 125 | TFS Financial Corporation | 87240R107 | 17,384 | $229,034 | 0.37% |
| 126 | Johnson Controls International plc | G51502105 | 2,081 | $228,806 | 0.37% |
| 127 | Vulcan Materials Company | 929160109 | 743 | $228,562 | 0.37% |
| 128 | S&P Global Inc. | SPGI | 469 | $228,267 | 0.37% |
| 129 | Rollins Inc. | ROL | 3,885 | $228,205 | 0.37% |
| 130 | FirstEnergy Corporation | FE | 4,979 | $228,138 | 0.37% |
| 131 | Alnylam Pharmaceuticals Inc. | ALNY | 500 | $228,000 | 0.37% |
| 132 | Tapestry Inc. | TPR | 2,013 | $227,912 | 0.37% |
| 133 | Atlanta Braves Holdings Inc. | BATRB | 5,012 | $227,896 | 0.37% |
| 134 | EPR Properties | 26884U109 | 3,919 | $227,341 | 0.37% |
| 135 | OGE Energy Corporation | OGE | 4,913 | $227,325 | 0.37% |
| 136 | Victory Capital Holdings Inc. | 92645B103 | 3,507 | $227,113 | 0.37% |
| 137 | Ligand Pharmaceuticals Inc. | LGNZZ | 1,282 | $227,093 | 0.37% |
| 138 | Enact Holdings Inc. | ACT | 5,877 | $225,324 | 0.36% |
| 139 | Advanced Energy Industries Inc. | 007973100 | 1,321 | $224,755 | 0.36% |
| 140 | Northwestern Energy Group Inc. | NWE | 3,833 | $224,652 | 0.36% |
| 141 | United Rentals Inc. | URI | 235 | $224,345 | 0.36% |
| 142 | NET Lease Office Properties | NLOP | 7,561 | $224,259 | 0.36% |
| 143 | Chubb Ltd. | CB | 794 | $224,107 | 0.36% |
| 144 | Ameren Corporation | AEE | 2,147 | $224,104 | 0.36% |
| 145 | TechnipFMC plc | FTI | 5,679 | $224,037 | 0.36% |
| 146 | Omega Healthcare Investors Inc. | 681936100 | 5,293 | $223,470 | 0.36% |
| 147 | Coupang Inc. | CPNG | 6,938 | $223,404 | 0.36% |
| 148 | CBRE Group Inc. | CBRE | 1,415 | $222,947 | 0.36% |
| 149 | OneMain Holdings Inc. | OMF | 3,948 | $222,904 | 0.36% |
| 150 | MGIC Investment Corporation | 552848103 | 7,856 | $222,875 | 0.36% |
| 151 | News Corporation | NWSLL | 7,254 | $222,770 | 0.36% |
| 152 | Public Service Enterprise Group Inc. | 744573106 | 2,669 | $222,755 | 0.36% |
| 153 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 21,927 | $222,121 | 0.36% |
| 154 | Ventas Inc. | VTR | 3,165 | $221,518 | 0.36% |
| 155 | Gates Industrial Corp plc | G39108108 | 8,918 | $221,345 | 0.36% |
| 156 | Ducommun Inc. | DCO | 2,302 | $221,291 | 0.36% |
| 157 | First Horizon Corporation | FHN-PH | 9,785 | $221,239 | 0.36% |
| 158 | Barrett Business Services Inc. | 068463108 | 4,984 | $220,891 | 0.36% |
| 159 | Buckle Inc. (The) | BKE | 3,765 | $220,855 | 0.36% |
| 160 | VeriSign Inc. | VRSN | 789 | $220,581 | 0.36% |
| 161 | Interactive Brokers Group Inc. | 45841N107 | 3,204 | $220,467 | 0.36% |
| 162 | Cintas Corporation | CTAS | 1,074 | $220,449 | 0.36% |
| 163 | City Holding Company | CHCO | 1,778 | $220,241 | 0.36% |
| 164 | Labcorp Holdings Inc. | LH | 767 | $220,175 | 0.36% |
| 165 | Dorman Products Inc. | 258278100 | 1,408 | $219,479 | 0.35% |
| 166 | Millrose Properties Inc. | 601137102 | 6,527 | $219,372 | 0.35% |
| 167 | Popular Inc. | BPOPM | 1,727 | $219,346 | 0.35% |
| 168 | Alamo Group Inc. | ALG | 1,147 | $218,962 | 0.35% |
| 169 | CH Robinson Worldwide Inc. | CHRW | 1,653 | $218,857 | 0.35% |
| 170 | Flex Ltd. | FLEX | 3,774 | $218,779 | 0.35% |
| 171 | Crown Holdings Inc. | CCK | 2,263 | $218,583 | 0.35% |
| 172 | CMS Energy Corporation | CMS-PC | 2,982 | $218,461 | 0.35% |
| 173 | Post Holdings Inc. | POST | 2,031 | $218,292 | 0.35% |
| 174 | HCI Group Inc. | HCIIP | 1,131 | $217,073 | 0.35% |
| 175 | CRA International Inc. | 12618T105 | 1,040 | $216,871 | 0.35% |
| 176 | Liberty Media Corp-Liberty Live | FWONB | 2,236 | $216,825 | 0.35% |
| 177 | InvenTrust Properties Corporation | 46124J201 | 7,572 | $216,711 | 0.35% |
| 178 | TriMas Corporation | TRS | 5,607 | $216,654 | 0.35% |
| 179 | Northeast Bank | 66405S100 | 2,162 | $216,546 | 0.35% |
| 180 | Analog Devices Inc. | ADI | 881 | $216,462 | 0.35% |
| 181 | Insteel Industries Inc. | 45774W108 | 5,629 | $215,816 | 0.35% |
| 182 | Renasant Corporation | RNST | 5,846 | $215,659 | 0.35% |
| 183 | Simon Property Group Inc. | 828806109 | 1,149 | $215,633 | 0.35% |
| 184 | Bank OZK | OZKAP | 4,225 | $215,391 | 0.35% |
| 185 | Artisan Partners Asset Management Inc. | 04316A108 | 4,960 | $215,264 | 0.35% |
| 186 | Waste Management Inc. | 94106L109 | 974 | $215,088 | 0.35% |
| 187 | Capital One Financial Corporation | 14040H105 | 1,009 | $214,493 | 0.35% |
| 188 | Gorman-Rupp Company (The) | GRC | 4,617 | $214,275 | 0.35% |
| 189 | Mirum Pharmaceuticals Inc. | MIRM | 2,920 | $214,065 | 0.35% |
| 190 | CenterPoint Energy Inc. | CNP | 5,516 | $214,021 | 0.35% |
| 191 | Pinnacle West Capital Corporation | PNW | 2,387 | $214,018 | 0.35% |
| 192 | Knowles Corporation | KN | 9,164 | $213,613 | 0.35% |
| 193 | NETSTREIT Corporation | NTST | 11,827 | $213,596 | 0.35% |
| 194 | Performance Food Group Company | PFGC | 2,049 | $213,178 | 0.34% |
| 195 | PennyMac Financial Services Inc. | 70932M107 | 1,719 | $212,950 | 0.34% |
| 196 | Enpro Inc. | NPO | 941 | $212,666 | 0.34% |
| 197 | AGNC Investment Corporation | 00123Q104 | 21,708 | $212,521 | 0.34% |
| 198 | CompoSecure Inc. | 20459V105 | 10,207 | $212,510 | 0.34% |
| 199 | Agree Realty Corporation | 008492100 | 2,990 | $212,410 | 0.34% |
| 200 | Bancorp Inc. (The) | TBBK | 2,834 | $212,238 | 0.34% |
| 201 | Medtronic plc | MDT | 2,220 | $211,433 | 0.34% |
| 202 | F5 Inc. | FFIV | 653 | $211,043 | 0.34% |
| 203 | Huron Consulting Group Inc. | HURN | 1,436 | $210,762 | 0.34% |
| 204 | Winmark Corporation | WINA | 423 | $210,557 | 0.34% |
| 205 | Somnigroup International Inc. | SGI | 2,494 | $210,319 | 0.34% |
| 206 | Millicom International Cellular S.A. | L6388F110 | 4,332 | $210,275 | 0.34% |
| 207 | Broadstone Net Lease Inc. | BNL | 11,766 | $210,258 | 0.34% |
| 208 | AZZ Inc. | AZZ | 1,925 | $210,075 | 0.34% |
| 209 | Woodward Inc. | WWD | 830 | $209,749 | 0.34% |
| 210 | Hasbro Inc. | HAS | 2,764 | $209,649 | 0.34% |
| 211 | ALLETE Inc. | 018522300 | 3,155 | $209,492 | 0.34% |
| 212 | American Electric Power Company Inc. | 025537101 | 1,862 | $209,475 | 0.34% |
| 213 | News Corporation | NWSLL | 6,049 | $208,993 | 0.34% |
| 214 | Avista Corporation | AVA | 5,506 | $208,182 | 0.34% |
| 215 | Eaton Corp plc | ETN | 556 | $208,083 | 0.34% |
| 216 | Chesapeake Utilities Corporation | 165303108 | 1,543 | $207,827 | 0.34% |
| 217 | Charles Schwab Corporation (The) | SCHW-PJ | 2,167 | $206,883 | 0.33% |
| 218 | Guidewire Software Inc. | GWRE | 898 | $206,414 | 0.33% |
| 219 | Spire Inc. | SRJN | 2,532 | $206,409 | 0.33% |
| 220 | Alexander & Baldwin Inc. | 014491104 | 11,346 | $206,384 | 0.33% |
| 221 | Martin Marietta Materials Inc. | 573284106 | 327 | $206,102 | 0.33% |
| 222 | Invesco Ltd. | IVZ | 8,978 | $205,955 | 0.33% |
| 223 | DHT Holdings Inc. | DHT | 17,226 | $205,851 | 0.33% |
| 224 | Watts Water Technologies Inc. | WTS | 736 | $205,550 | 0.33% |
| 225 | Universal Technical Institute Inc. | UTI | 6,312 | $205,456 | 0.33% |
| 226 | Royal Gold Inc. | RGLD | 1,024 | $205,394 | 0.33% |
| 227 | Ensign Group Inc. (The) | ENSG | 1,188 | $205,251 | 0.33% |
| 228 | Accel Entertainment Inc. | ACEL | 18,539 | $205,227 | 0.33% |
| 229 | Life360 Inc. | LIFX | 1,929 | $205,053 | 0.33% |
| 230 | Regency Centers Corporation | 758849103 | 2,803 | $204,339 | 0.33% |
| 231 | Group 1 Automotive Inc. | GPI | 467 | $204,317 | 0.33% |
| 232 | Laureate Education Inc. | LAUR | 6,474 | $204,190 | 0.33% |
| 233 | First BanCorporation | 318672706 | 9,255 | $204,073 | 0.33% |
| 234 | Essent Group Ltd. | ESNT | 3,210 | $204,028 | 0.33% |
| 235 | Carlyle Group Inc. (The) | CGABL | 3,250 | $203,775 | 0.33% |
| 236 | Service Corp International | 817565104 | 2,446 | $203,556 | 0.33% |
| 237 | Bank of NT Butterfield & Son Ltd. (The) | G0772R208 | 4,742 | $203,527 | 0.33% |
| 238 | Pentair plc | PNR | 1,836 | $203,355 | 0.33% |
| 239 | Mueller Industries Inc. | 624756102 | 2,011 | $203,332 | 0.33% |
| 240 | Stryker Corporation | SYK | 549 | $202,949 | 0.33% |
| 241 | Quanta Services Inc. | 74762E102 | 489 | $202,651 | 0.33% |
| 242 | OPENLANE Inc. | OPLN | 7,037 | $202,525 | 0.33% |
| 243 | American Healthcare REIT Inc. | AHR | 4,807 | $201,942 | 0.33% |
| 244 | Zscaler Inc. | ZS | 671 | $201,072 | 0.33% |
| 245 | First Bancorp | 318910106 | 3,794 | $200,665 | 0.32% |
| 246 | SPX Technologies Inc. | SPXC | 1,073 | $200,415 | 0.32% |
| 247 | TransDigm Group Inc. | TDG | 152 | $200,339 | 0.32% |
| 248 | Electronic Arts Inc. | EA | 993 | $200,288 | 0.32% |
| 249 | Ellington Financial Inc. | EFC-PD | 14,799 | $192,091 | 0.31% |
| 250 | Theravance Biopharma Inc. | TBPH | 13,102 | $191,289 | 0.31% |
| 251 | Huntington Bancshares Inc. | HBANP | 10,440 | $180,299 | 0.29% |
| 252 | Spok Holdings Inc. | SPOK | 10,350 | $178,538 | 0.29% |
| 253 | FNB Corporation | 302520101 | 11,012 | $177,403 | 0.29% |
| 254 | CTO Realty Growth Inc. | 22948Q101 | 10,758 | $175,355 | 0.28% |
| 255 | GCM Grosvenor Inc. | GCMG | 13,567 | $163,754 | 0.26% |
| 256 | Garrett Motion Inc. | GTX | 11,632 | $158,428 | 0.26% |
| 257 | Ladder Capital Corporation | LADR | 14,330 | $156,340 | 0.25% |
| 258 | NPK International Inc. | NPKI | 13,764 | $155,671 | 0.25% |
| 259 | PennyMac Mortgage Investment Trust | 70931T103 | 12,684 | $155,506 | 0.25% |
| 260 | Patria Investments Ltd. | PAX | 10,320 | $150,672 | 0.24% |
| 261 | Pitney Bowes Inc. | PBI-PB | 11,692 | $133,406 | 0.22% |
| 262 | Northwest Bancshares Inc. | NWBI | 10,717 | $132,784 | 0.21% |