LSV ASSET MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, LSV ASSET MANAGEMENT held in its portfolio 500 assets valued at $45,858,431 (i.e. $45.86M).
The most valuable assets in the portfolio included: Alphabet Inc ($868.54K), Citigroup Inc ($671.75K), and Cisco Systems Inc ($645.33K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LSV ASSET MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc | 2774729 | 868543 | COM |
| Citigroup Inc | 5756679 | 671747 | COM |
| Cisco Systems Inc | 8377670 | 645332 | COM |
| QUALCOMM Inc | 3461770 | 592136 | COM |
| Wells Fargo & Co | 6291908 | 586406 | COM |
| Bank of New York Mellon Corp/The | 4942656 | 573793 | COM |
| General Motors Co | 7048965 | 573222 | COM |
| AT&T Inc | 22408426 | 556625 | COM |
| State Street Corp | 4226041 | 545202 | COM |
| Merck & Co Inc | 5174433 | 544661 | COM |
| Gilead Sciences Inc | 4146280 | 508914 | COM |
| Verizon Communications Inc | 12064949 | 491405 | COM |
| Fox Corp | 6590489 | 481567 | COM |
| eBay Inc | 5438120 | 473660 | COM |
| Bristol-Myers Squibb Co | 8652789 | 466731 | COM |
| Pfizer Inc | 17502714 | 435818 | COM |
| Kroger Co/The | 6797438 | 424704 | COM |
| Hartford Insurance Group Inc/The | 3064831 | 422334 | COM |
| Jazz Pharmaceuticals PLC | 2455957 | 417513 | COM |
| Comcast Corp | 13808535 | 412737 | COM |
| Newmont Corp | 3996851 | 399086 | COM |
| Johnson & Johnson | 1916508 | 396621 | COM |
| Incyte Corp | 3933758 | 388537 | COM |
| HCA Healthcare Inc | 825867 | 385564 | COM |
| Citizens Financial Group Inc | 6203383 | 362340 | COM |
| CVS Health Corp | 4540652 | 360346 | COM |
| Dell Technologies Inc | 2833600 | 356694 | COM |
| Textron Inc | 4034842 | 351717 | COM |
| Bank of America Corp | 6309666 | 347032 | COM |
| American International Group Inc | 3990872 | 341419 | COM |
| Exelixis Inc | 7745932 | 339504 | COM |
| FedEx Corp | 1132985 | 327274 | COM |
| Dropbox Inc | 11735641 | 326251 | COM |
| Adobe Inc | 913240 | 319625 | COM |
| PulteGroup Inc | 2718929 | 318822 | COM |
| TD SYNNEX Corp | 2086604 | 313471 | COM |
| Altria Group Inc | 5201853 | 299939 | COM |
| Amdocs Ltd | 3678532 | 296159 | COM |
| MGIC Investment Corp | 10024127 | 292905 | COM |
| Jabil Inc | 1281669 | 292246 | COM |
| First Horizon Corp | 12169682 | 290855 | COM |
| BorgWarner Inc | 6446541 | 290481 | COM |
| Goldman Sachs Group Inc/The | 326072 | 286617 | COM |
| Hewlett Packard Enterprise Co | 11888992 | 285574 | COM |
| United Airlines Holdings Inc | 2514959 | 281223 | COM |
| Molson Coors Beverage Co | 5990976 | 279659 | COM |
| Cirrus Logic Inc | 2356245 | 279215 | COM |
| Applied Materials Inc | 1056616 | 271540 | COM |
| Cummins Inc | 522030 | 266470 | COM |
| Expedia Group Inc | 927105 | 262658 | COM |
| Ryder System Inc | 1319363 | 252513 | COM |
| Regions Financial Corp | 9286352 | 251660 | COM |
| Exxon Mobil Corp | 2090919 | 251621 | COM |
| HP Inc | 11224639 | 250085 | COM |
| Oshkosh Corp | 1913769 | 240427 | COM |
| Gen Digital Inc | 8733616 | 237467 | COM |
| Delta Air Lines Inc | 3331717 | 231221 | COM |
| Zions Bancorp NA | 3888064 | 227607 | COM |
| Flex Ltd | 3743369 | 226174 | COM |
| Ford Motor Co | 17220000 | 225926 | COM |
| ADT Inc | 27837737 | 224651 | COM |
| Allison Transmission Holdings Inc | 2284394 | 223642 | COM |
| AGCO Corp | 2126213 | 221807 | COM |
| Ingredion Inc | 1992837 | 219730 | COM |
| PayPal Holdings Inc | 3759789 | 219496 | COM |
| Nexstar Media Group Inc | 1076953 | 218675 | COM |
| Marathon Petroleum Corp | 1329864 | 216276 | COM |
| UGI Corp | 5775509 | 216177 | COM |
| Arrow Electronics Inc | 1960765 | 216037 | COM |
| Radian Group Inc | 5984229 | 215372 | COM |
| Unum Group | 2665606 | 206584 | COM |
| Micron Technology Inc | 710247 | 202712 | COM |
| Valero Energy Corp | 1244150 | 202535 | COM |
| Autoliv Inc | 1681609 | 199607 | COM |
| United Therapeutics Corp | 408065 | 198830 | COM |
| Kraft Heinz Co/The | 8166210 | 198031 | COM |
| JPMorgan Chase & Co | 612122 | 197238 | COM |
| Albertsons Cos Inc | 11130407 | 191109 | COM |
| Synchrony Financial | 2261729 | 188696 | COM |
| General Mills Inc | 4033350 | 187551 | COM |
| NewMarket Corp | 267836 | 184073 | COM |
| Match Group Inc | 5644584 | 182264 | COM |
| Mueller Industries Inc | 1568380 | 180050 | COM |
| Host Hotels & Resorts Inc | 9952445 | 176457 | COM |
| Halliburton Co | 6080922 | 171847 | COM |
| Universal Health Services Inc | 756922 | 165024 | COM |
| Owens Corning | 1463671 | 163799 | COM |
| Matador Resources Co | 3842011 | 163055 | COM |
| HF Sinclair Corp | 3399427 | 156646 | COM |
| Brink's Co/The | 1325075 | 154676 | COM |
| Huntington Ingalls Industries Inc | 451944 | 153693 | COM |
| Science Applications International Corp | 1522814 | 153286 | COM |
| Academy Sports & Outdoors Inc | 3058855 | 152820 | COM |
| Federated Hermes Inc | 2890276 | 150497 | COM |
| Cognizant Technology Solutions Corp | 1806918 | 149974 | COM |
| Cigna Group/The | 541907 | 149149 | COM |
| National Fuel Gas Co | 1799250 | 144048 | COM |
| PVH Corp | 2127646 | 142595 | COM |
| Corebridge Financial Inc | 4723828 | 142518 | COM |
| Affiliated Managers Group Inc | 473021 | 136362 | COM |
| Avnet Inc | 2811171 | 135161 | COM |
| TEGNA Inc | 6950571 | 134911 | COM |
| Ameriprise Financial Inc | 272018 | 133381 | COM |
| Macy's Inc | 6004835 | 132407 | COM |
| Steel Dynamics Inc | 777838 | 131805 | COM |
| Qorvo Inc | 1555461 | 131452 | COM |
| Allstate Corp/The | 631005 | 131344 | COM |
| Everest Group Ltd | 385330 | 130762 | COM |
| CNO Financial Group Inc | 3071849 | 130461 | COM |
| Popular Inc | 1043733 | 129966 | COM |
| Upwork Inc | 6537275 | 129569 | COM |
| Regeneron Pharmaceuticals Inc | 166514 | 128527 | COM |
| Western Digital Corp | 744412 | 128240 | COM |
| Crocs Inc | 1474037 | 126060 | COM |
| Old Republic International Corp | 2722762 | 124267 | COM |
| Mattel Inc | 6126432 | 121548 | COM |
| Skyworks Solutions Inc | 1908493 | 121018 | COM |
| MetLife Inc | 1531600 | 120905 | COM |
| Bunge Global SA | 1339340 | 119308 | COM |
| CNH Industrial NV | 12879811 | 118752 | COM |
| Penske Automotive Group Inc | 745533 | 118010 | COM |
| Archer-Daniels-Midland Co | 2020967 | 116185 | COM |
| Genpact Ltd | 2467612 | 115435 | COM |
| Toll Brothers Inc | 853542 | 115416 | COM |
| Lincoln National Corp | 2572936 | 114573 | COM |
| Travel Leisure Co | 1612657 | 113741 | COM |
| Amkor Technology Inc | 2820062 | 111336 | COM |
| Amgen Inc | 335430 | 109790 | COM |
| Garrett Motion Inc | 6235408 | 108683 | COM |
| AutoNation Inc | 526125 | 108634 | COM |
| Dollar General Corp | 814100 | 108088 | COM |
| Phillips 66 | 837349 | 108052 | COM |
| Northern Trust Corp | 782351 | 106861 | COM |
| DaVita Inc | 936768 | 106426 | COM |
| Campbell's Company/The | 3776404 | 105248 | COM |
| Vipshop Holdings Ltd | 5939813 | 105075 | COM |
| Harley-Davidson Inc | 5090712 | 104309 | COM |
| Eversource Energy | 1546593 | 104132 | COM |
| ZoomInfo Technologies Inc | 10181382 | 103545 | COM |
| APA Corp | 4202160 | 102785 | COM |
| CF Industries Holdings Inc | 1316639 | 101829 | COM |
| Conagra Brands Inc | 5828865 | 100898 | COM |
| Zoom Communications Inc | 1167807 | 100770 | COM |
| Centene Corp | 2371261 | 97577 | COM |
| MGM Resorts International | 2629800 | 95961 | COM |
| Jackson Financial Inc | 896939 | 95659 | COM |
| Charles River Laboratories International Inc | 475900 | 94933 | COM |
| Associated Banc-Corp | 3663163 | 94363 | COM |
| Viatris Inc | 7568559 | 94229 | COM |
| ACM Research Inc | 2380521 | 93912 | COM |
| Photronics Inc | 2883463 | 92271 | COM |
| Snap-on Inc | 265434 | 91469 | COM |
| Western Union Co/The | 9733727 | 90621 | COM |
| ConocoPhillips | 958727 | 89746 | COM |
| Signet Jewelers Ltd | 1077851 | 89332 | COM |
| Ally Financial Inc | 1958035 | 88679 | COM |
| Gap Inc/The | 3462702 | 88645 | COM |
| Crown Holdings Inc | 858275 | 88377 | COM |
| Target Corp | 899005 | 87878 | COM |
| Scorpio Tankers Inc | 1725486 | 87706 | COM |
| Best Buy Co Inc | 1308288 | 87564 | COM |
| Halozyme Therapeutics Inc | 1301055 | 87561 | COM |
| Fidelis Insurance Holdings Ltd | 4377732 | 85672 | COM |
| Lockheed Martin Corp | 175508 | 84888 | COM |
| Phinia Inc | 1341734 | 84113 | COM |
| RingCentral Inc | 2871700 | 82935 | COM |
| Align Technology Inc | 529142 | 82626 | COM |
| EnerSys | 562293 | 82516 | COM |
| Baxter International Inc | 4307693 | 82320 | COM |
| Lear Corp | 713741 | 81795 | COM |
| Yelp Inc | 2682238 | 81513 | COM |
| Murphy Oil Corp | 2573799 | 80431 | COM |
| Teradata Corp | 2600216 | 79151 | COM |
| M&T Bank Corp | 391900 | 78960 | COM |
| Eastman Chemical Co | 1231029 | 78577 | COM |
| Sylvamo Corp | 1611540 | 77596 | COM |
| Axis Capital Holdings Ltd | 709900 | 76023 | COM |
| Voya Financial Inc | 999460 | 74450 | COM |
| CSG Systems International Inc | 928875 | 71235 | COM |
| EOG Resources Inc | 676550 | 71045 | COM |
| Vontier Corp | 1910586 | 71036 | COM |
| Energizer Holdings Inc | 3553474 | 70679 | COM |
| J M Smucker Co/The | 708900 | 69338 | COM |
| Akamai Technologies Inc | 783900 | 68395 | COM |
| Constellation Brands Inc | 495180 | 68315 | COM |
| Sonoco Products Co | 1563390 | 68226 | COM |
| EPR Properties | 1365358 | 68131 | COM |
| Annaly Capital Management Inc | 3027942 | 67705 | COM |
| H&R Block Inc | 1534451 | 66871 | COM |
| Griffon Corp | 867195 | 63869 | COM |
| Meta Platforms Inc | 96432 | 63654 | COM |
| Sandisk Corp/DE | 266385 | 63234 | COM |
| Fresh Del Monte Produce Inc | 1741494 | 62049 | COM |
| Harmony Biosciences Holdings Inc | 1657093 | 62008 | COM |
| Central Garden & Pet Co | 2123479 | 61984 | COM |
| Sabra Health Care REIT Inc | 3270015 | 61934 | COM |
| NetScout Systems Inc | 2288036 | 61914 | COM |
| Dick's Sporting Goods Inc | 311110 | 61590 | COM |
| Sirius XM Holdings Inc | 3073200 | 61449 | COM |
| Atkore Inc | 960450 | 60748 | COM |
| NetApp Inc | 545194 | 58385 | COM |
| Rithm Capital Corp | 5319900 | 57987 | COM |
| Biogen Inc | 316815 | 55756 | COM |
| La-Z-Boy Inc | 1476882 | 55043 | COM |
| Gates Industrial Corp PLC | 2547162 | 54688 | COM |
| Sally Beauty Holdings Inc | 3793195 | 54091 | COM |
| Omega Healthcare Investors Inc | 1215800 | 53909 | COM |
| OFG Bancorp | 1310424 | 53701 | COM |
| Truist Financial Corp | 1090900 | 53683 | COM |
| KB Home | 951454 | 53672 | COM |
| Organon & Co | 7472429 | 53577 | COM |
| DXC Technology Co | 3581216 | 52465 | COM |
| BioMarin Pharmaceutical Inc | 882200 | 52429 | COM |
| ABM Industries Inc | 1233181 | 52164 | COM |
| Banco Latinoamericano de Comercio Exterior SA | 1163826 | 51907 | COM |
| Victory Capital Holdings Inc | 820700 | 51778 | COM |
| AerCap Holdings NV | 358378 | 51520 | COM |
| Adtalem Global Education Inc | 480020 | 49668 | COM |
| Perdoceo Education Corp | 1683894 | 49389 | COM |
| Outfront Media Inc | 2045291 | 49292 | COM |
| Leidos Holdings Inc | 269800 | 48672 | COM |
| Adeia Inc | 2790114 | 48129 | COM |
| Fifth Third Bancorp | 1013500 | 47442 | COM |
| Tri Pointe Homes Inc | 1446602 | 45525 | COM |
| World Kinect Corp | 1938804 | 45426 | COM |
| Pitney Bowes Inc | 4197189 | 44364 | COM |
| Upbound Group Inc | 2515279 | 44168 | COM |
| American Airlines Group Inc | 2840186 | 43540 | COM |
| Otter Tail Corp | 536941 | 43390 | COM |
| Deluxe Corp | 1930885 | 43117 | COM |
| LivaNova PLC | 693110 | 42647 | COM |
| Goodyear Tire & Rubber Co/The | 4838364 | 42384 | COM |
| Group 1 Automotive Inc | 107762 | 42383 | COM |
| Progress Software Corp | 981800 | 42178 | COM |
| Brixmor Property Group Inc | 1600800 | 41973 | COM |
| NCR Atleos Corp | 1097999 | 41845 | COM |
| Bank of NT Butterfield & Son Ltd/The | 823925 | 41048 | COM |
| Enact Holdings Inc | 1026664 | 40697 | COM |
| Edison International | 666326 | 39993 | COM |
| Cabot Corp | 592700 | 39284 | COM |
| Mosaic Co/The | 1597790 | 38491 | COM |
| Portland General Electric Co | 799147 | 38351 | COM |
| Matson Inc | 307822 | 38031 | COM |
| Hancock Whitney Corp | 594300 | 37845 | COM |
| Broadstone Net Lease Inc | 2156500 | 37458 | COM |
| Tenet Healthcare Corp | 187800 | 37320 | COM |
| Greenbrier Cos Inc/The | 789711 | 36911 | COM |
| NOV Inc | 2343910 | 36635 | COM |
| Hanmi Financial Corp | 1351375 | 36528 | COM |
| JOYY Inc | 558011 | 36137 | COM |
| G-III Apparel Group Ltd | 1237469 | 35837 | COM |
| Spectrum Brands Holdings Inc | 602980 | 35624 | COM |
| Prudential Financial Inc | 314970 | 35554 | COM |
| Herbalife Ltd | 2711394 | 34950 | COM |
| American Assets Trust Inc | 1845156 | 34929 | COM |
| Global Payments Inc | 448100 | 34683 | COM |
| Axcelis Technologies Inc | 429500 | 34506 | COM |
| Blue Owl Capital Corp | 2770947 | 34443 | COM |
| PROG Holdings Inc | 1159874 | 34205 | COM |
| ScanSource Inc | 847863 | 33118 | COM |
| First Busey Corp | 1384661 | 32941 | COM |
| ManpowerGroup Inc | 1107139 | 32915 | COM |
| Reinsurance Group of America Inc | 161160 | 32790 | COM |
| NVIDIA Corp | 175004 | 32638 | COM |
| ArcBest Corp | 439149 | 32580 | COM |
| East West Bancorp Inc | 288280 | 32400 | COM |
| Whirlpool Corp | 447951 | 32315 | COM |
| Piedmont Realty Trust Inc | 3865954 | 32242 | COM |
| Ziff Davis Inc | 907721 | 31906 | COM |
| Essent Group Ltd | 489190 | 31802 | COM |
| Cathay General Bancorp | 648900 | 31400 | COM |
| Apple Hospitality REIT Inc | 2614753 | 30985 | COM |
| Highwoods Properties Inc | 1187100 | 30651 | COM |
| FNB Corp/PA | 1788000 | 30575 | COM |
| Shutterstock Inc | 1599036 | 30542 | COM |
| Boyd Gaming Corp | 351870 | 29993 | COM |
| Devon Energy Corp | 799587 | 29289 | COM |
| Cousins Properties Inc | 1128604 | 29095 | COM |
| General Dynamics Corp | 86070 | 28976 | COM |
| GigaCloud Technology Inc | 736600 | 28934 | COM |
| Graphic Packaging Holding Co | 1911932 | 28794 | COM |
| First BanCorp/Puerto Rico | 1381500 | 28638 | COM |
| Columbia Banking System Inc | 1020784 | 28531 | COM |
| Apple Inc | 103153 | 28043 | COM |
| New Mountain Finance Corp | 2986718 | 27508 | COM |
| Carter's Inc | 836837 | 27139 | COM |
| Gaming and Leisure Properties Inc | 598300 | 26738 | COM |
| O-I Glass Inc | 1801844 | 26595 | COM |
| US Bancorp | 490700 | 26184 | COM |
| Koppers Holdings Inc | 945231 | 25597 | COM |
| MillerKnoll Inc | 1363446 | 24924 | COM |
| SS&C Technologies Holdings Inc | 282000 | 24652 | COM |
| WESCO International Inc | 100600 | 24611 | COM |
| Credicorp Ltd | 85366 | 24500 | COM |
| First Financial Corp | 402061 | 24293 | COM |
| SunCoke Energy Inc | 3363083 | 24214 | COM |
| SLM Corp | 891100 | 24113 | COM |
| Carriage Services Inc | 566427 | 23960 | COM |
| Meritage Homes Corp | 361857 | 23810 | COM |
| FS KKR Capital Corp | 1599765 | 23693 | COM |
| Amazon.com Inc | 102200 | 23590 | COM |
| Interface Inc | 843629 | 23554 | COM |
| Commercial Metals Co | 340000 | 23535 | COM |
| Hello Group Inc | 3565971 | 23357 | COM |
| Rigel Pharmaceuticals Inc | 544282 | 23312 | COM |
| Edgewell Personal Care Co | 1343498 | 22907 | COM |
| California Resources Corp | 509091 | 22761 | COM |
| Bread Financial Holdings Inc | 306911 | 22721 | COM |
| Kite Realty Group Trust | 944000 | 22628 | COM |
| Playtika Holding Corp | 5605975 | 22144 | COM |
| Diebold Nixdorf Inc | 325917 | 22127 | COM |
| Kilroy Realty Corp | 585500 | 21880 | COM |
| Bank OZK | 469000 | 21583 | COM |
| Microsoft Corp | 43287 | 20934 | COM |
| Navient Corp | 1564401 | 20337 | COM |
| Tapestry Inc | 153728 | 19642 | COM |
| Central Pacific Financial Corp | 622530 | 19398 | COM |
| Chubb Ltd | 61900 | 19320 | COM |
| Lam Research Corp | 111504 | 19087 | COM |
| Sanmina Corp | 126900 | 19044 | COM |
| Penguin Solutions Inc | 948170 | 18546 | COM |
| Uniti Group Inc | 2570892 | 18022 | COM |
| Fulton Financial Corp | 930675 | 17990 | COM |
| Valley National Bancorp | 1520700 | 17762 | COM |
| Kohl's Corp | 857510 | 17502 | COM |
| Apogee Enterprises Inc | 475653 | 17319 | COM |
| Sixth Street Specialty Lending Inc | 791212 | 17185 | COM |
| Bloomin' Brands Inc | 2734539 | 16872 | COM |
| Visteon Corp | 176700 | 16804 | COM |
| Alaska Air Group Inc | 331899 | 16695 | COM |
| Sun Country Airlines Holdings Inc | 1150278 | 16552 | COM |
| Peabody Energy Corp | 554300 | 16463 | COM |
| RLJ Lodging Trust | 2209449 | 16460 | COM |
| Elevance Health Inc | 46664 | 16358 | COM |
| Hope Bancorp Inc | 1486600 | 16293 | COM |
| SkyWest Inc | 160572 | 16123 | COM |
| Collegium Pharmaceutical Inc | 347900 | 16108 | COM |
| Chimera Investment Corp | 1288318 | 16014 | COM |
| REV Group Inc | 262238 | 15947 | COM |
| Community Trust Bancorp Inc | 280380 | 15841 | COM |
| Consensus Cloud Solutions Inc | 716585 | 15636 | COM |
| International Money Express Inc | 1004819 | 15434 | COM |
| El Pollo Loco Holdings Inc | 1456852 | 15239 | COM |
| Dine Brands Global Inc | 473192 | 15208 | COM |
| Core Natural Resources Inc | 170261 | 15070 | COM |
| Xenia Hotels & Resorts Inc | 1065627 | 15068 | COM |
| Rapid7 Inc | 982397 | 14932 | COM |
| Varex Imaging Corp | 1244329 | 14496 | COM |
| Mercantile Bank Corp | 295086 | 14194 | COM |
| Maximus Inc | 163600 | 14122 | COM |
| Golub Capital BDC Inc | 1029000 | 13964 | COM |
| BankUnited Inc | 311808 | 13897 | COM |
| Chord Energy Corp | 149385 | 13848 | COM |
| American Eagle Outfitters Inc | 521300 | 13747 | COM |
| Jack in the Box Inc | 714536 | 13540 | COM |
| Brunswick Corp/DE | 181600 | 13482 | COM |
| Independent Bank Corp/MI | 407993 | 13272 | COM |
| Regional Management Corp | 338832 | 13130 | COM |
| Minerals Technologies Inc | 211522 | 12892 | COM |
| Mohawk Industries Inc | 117100 | 12799 | COM |
| Worthington Steel Inc | 365672 | 12660 | COM |
| CNA Financial Corp | 265100 | 12656 | COM |
| Catalyst Pharmaceuticals Inc | 539900 | 12601 | COM |
| Murphy USA Inc | 29920 | 12073 | COM |
| Pinnacle West Capital Corp | 135710 | 12037 | COM |
| Taboola.com Ltd | 2608389 | 12025 | COM |
| Employers Holdings Inc | 274774 | 11862 | COM |
| Marriott Vacations Worldwide Corp | 204657 | 11807 | COM |
| Civitas Resources Inc | 421745 | 11425 | COM |
| Haverty Furniture Cos Inc | 488170 | 11404 | COM |
| DHT Holdings Inc | 923904 | 11281 | COM |
| Emergent BioSolutions Inc | 901000 | 11136 | COM |
| ACCO Brands Corp | 2951100 | 11008 | COM |
| Ares Capital Corp | 544100 | 11007 | COM |
| F5 Inc | 42484 | 10844 | COM |
| Concentrix Corp | 257251 | 10696 | COM |
| Worthington Enterprises Inc | 207182 | 10684 | COM |
| Equitable Holdings Inc | 222300 | 10593 | COM |
| Dole PLC | 702900 | 10536 | COM |
| Aurinia Pharmaceuticals Inc | 656847 | 10477 | COM |
| Indivior Ltd | 291134 | 10446 | COM |
| Walt Disney Co/The | 91800 | 10444 | COM |
| Redwood Trust Inc | 1861261 | 10293 | COM |
| Evergy Inc | 140200 | 10163 | COM |
| Amalgamated Financial Corp | 314358 | 10069 | COM |
| Covenant Logistics Group Inc | 453604 | 9997 | COM |
| Timken Co/The | 118600 | 9978 | COM |
| Greif Inc | 146900 | 9945 | COM |
| Pediatrix Medical Group Inc | 462200 | 9886 | COM |
| Helmerich & Payne Inc | 344280 | 9874 | COM |
| AdvanSix Inc | 569479 | 9852 | COM |
| LyondellBasell Industries NV | 226100 | 9790 | COM |
| Genworth Financial Inc | 1077700 | 9732 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 31700 | 9633 | COM |
| WaFd Inc | 297200 | 9519 | COM |
| Loews Corp | 90100 | 9488 | COM |
| Safe Bulkers Inc | 1963990 | 9466 | COM |
| Build-A-Bear Workshop Inc | 153600 | 9411 | COM |
| PennantPark Investment Corp | 1574060 | 9381 | COM |
| Tactile Systems Technology Inc | 323004 | 9367 | COM |
| Gulfport Energy Corp | 44713 | 9300 | COM |
| PCB Bancorp | 429380 | 9296 | COM |
| Boise Cascade Co | 123800 | 9112 | COM |
| OceanFirst Financial Corp | 506708 | 9095 | COM |
| Victoria's Secret & Co | 167900 | 9095 | COM |
| OneSpan Inc | 703632 | 9035 | COM |
| Ennis Inc | 499006 | 8987 | COM |
| NWPX Infrastructure Inc | 143558 | 8971 | COM |
| Camden National Corp | 206695 | 8966 | COM |
| Ovintiv Inc | 226149 | 8863 | COM |
| Clarivate PLC | 2647900 | 8844 | COM |
| Terex Corp | 163900 | 8749 | COM |
| Park Hotels & Resorts Inc | 820900 | 8587 | COM |
| Universal Insurance Holdings Inc | 253300 | 8562 | COM |
| Myers Industries Inc | 454740 | 8513 | COM |
| Quad/Graphics Inc | 1353001 | 8483 | COM |
| Avista Corp | 219298 | 8452 | COM |
| Globe Life Inc | 59415 | 8310 | COM |
| Pacira BioSciences Inc | 319800 | 8276 | COM |
| Great Southern Bancorp Inc | 130884 | 8057 | COM |
| Berkshire Hathaway Inc | 15800 | 7942 | COM |
| CTO Realty Growth Inc | 427702 | 7874 | COM |
| SM Energy Co | 415900 | 7777 | COM |
| Teleflex Inc | 63600 | 7762 | COM |
| Ingles Markets Inc | 112364 | 7703 | COM |
| GoodRx Holdings Inc | 2825900 | 7658 | COM |
| First Business Financial Services Inc | 134127 | 7283 | COM |
| Millrose Properties Inc | 242083 | 7231 | COM |
| DNOW Inc | 531260 | 7039 | COM |
| Brighthouse Financial Inc | 106573 | 6905 | COM |
| First Financial Bancorp | 274410 | 6866 | COM |
| Exelon Corp | 157000 | 6844 | COM |
| Horizon Bancorp Inc/IN | 401259 | 6805 | COM |
| Beazer Homes USA Inc | 331551 | 6721 | COM |
| Phibro Animal Health Corp | 179700 | 6714 | COM |
| Primoris Services Corp | 53700 | 6666 | COM |
| American Electric Power Co Inc | 56990 | 6572 | COM |
| Northrim BanCorp Inc | 246960 | 6572 | COM |
| Embecta Corp | 552582 | 6565 | COM |
| Industrial Logistics Properties Trust | 1175557 | 6513 | COM |
| International Business Machines Corp | 21980 | 6511 | COM |
| Dave & Buster's Entertainment Inc | 400486 | 6492 | COM |
| Northeast Community Bancorp Inc | 286230 | 6472 | COM |
| Getty Realty Corp | 233563 | 6393 | COM |
| Electronic Arts Inc | 31155 | 6366 | COM |
| Midland States Bancorp Inc | 296089 | 6268 | COM |
| CNX Resources Corp | 167000 | 6141 | COM |
| Alarm.com Holdings Inc | 119400 | 6092 | COM |
| Ladder Capital Corp | 552700 | 6074 | COM |
| Canon Inc | 204400 | 6040 | COM |
| Sealed Air Corp | 145600 | 6032 | COM |
| Dollar Tree Inc | 48900 | 6015 | COM |
| Customers Bancorp Inc | 82000 | 5996 | COM |
| Comerica Inc | 68700 | 5972 | COM |
| Angi Inc | 452925 | 5856 | COM |
| TechnipFMC PLC | 131400 | 5855 | COM |
| Par Pacific Holdings Inc | 165091 | 5801 | COM |
| SiriusPoint Ltd | 257969 | 5647 | COM |
| Honda Motor Co Ltd | 190680 | 5621 | COM |
| LiveRamp Holdings Inc | 191300 | 5618 | COM |
| MFA Financial Inc | 599475 | 5581 | COM |
| DiamondRock Hospitality Co | 622325 | 5576 | COM |
| Belden Inc | 47643 | 5553 | COM |
| Brandywine Realty Trust | 1882515 | 5497 | COM |
| United Microelectronics Corp | 694211 | 5456 | COM |
| Broadcom Inc | 15657 | 5419 | COM |
| Crane NXT Co | 114570 | 5393 | COM |
| OneMain Holdings Inc | 79800 | 5390 | COM |
| Mercury General Corp | 55700 | 5239 | COM |
| Financial Institutions Inc | 167500 | 5221 | COM |
| Global Medical REIT Inc | 154099 | 5199 | COM |
| Innovative Industrial Properties Inc | 109300 | 5176 | COM |
| Korn Ferry | 77561 | 5121 | COM |
| Lantheus Holdings Inc | 76400 | 5084 | COM |
| Magnera Corp | 335058 | 5073 | COM |
| MKS Inc | 31492 | 5032 | COM |
| Braemar Hotels & Resorts Inc | 1719381 | 4935 | COM |
| Synovus Financial Corp | 98300 | 4920 | COM |
| Farmers National Banc Corp | 367217 | 4891 | COM |
| AMC Networks Inc | 495118 | 4714 | COM |
| Ituran Location and Control Ltd | 109238 | 4698 | COM |
| Constellium SE | 248800 | 4690 | COM |
| Capitol Federal Financial Inc | 686350 | 4674 | COM |
| Kelly Services Inc | 528829 | 4654 | COM |
| Hanover Insurance Group Inc/The | 25300 | 4624 | COM |
| Carlyle Secured Lending Inc | 366750 | 4581 | COM |
| Shoe Carnival Inc | 267218 | 4511 | COM |
| PNC Financial Services Group Inc/The | 21400 | 4467 | COM |
| Aptiv PLC | 58390 | 4443 | COM |
| Post Holdings Inc | 44550 | 4413 | COM |
| HBT Financial Inc | 170178 | 4399 | COM |
| SK Telecom Co Ltd | 211586 | 4344 | COM |
| Millicom International Cellular SA | 78180 | 4334 | COM |
| Morgan Stanley | 24227 | 4301 | COM |
| Rocky Brands Inc | 146365 | 4293 | COM |
| Tesla Inc | 9210 | 4142 | COM |
| RBB Bancorp | 198800 | 4103 | COM |
| Peoples Bancorp Inc/OH | 136616 | 4103 | COM |
| Tencent Music Entertainment Group | 229094 | 4016 | COM |
| Ethan Allen Interiors Inc | 175700 | 4013 | COM |