LSV ASSET MANAGEMENT
Adviser information for LSV ASSET MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 43 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 264 | $96.0B |
| Non-Discretionary | 0 | $0 |
| Total | 264 | $96.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 12 | $15.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 46 | $23.3B |
| Pension and profit sharing plans | 52 | $4.4B |
| Charitable organizations | 34 | $7.3B |
| State or municipal gov entities | 40 | $26.0B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 12 | $8.9B |
| Corporations or other businesses | 68 | $10.9B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPROVISION OF MODEL PORTFOLIOS TO CLIENTS WHO ARE MODEL ADVISERS |
|---|---|
| Compensation | % of AUMPerformance-based feesASSET-BASED FEE FOR PROVISION OF MODEL PORTFOLIOS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 2.1B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNTS CONSULTING | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT SOLUTIONS | SEI INVESTMENTS MANAGEMENT CORP |
Principal Office
155 NORTH WACKER DRIVESUITE 4600
CHICAGO
IL
United States
Monday - Friday, 8AM TO 5PM
Tel: 312-460-2443, Fax: 312-220-9241
Websites
Chief Compliance Officer
JOSHUA O'DONNELL
CHIEF LEGAL OFFICER, CHIEF RISK OFFICER
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
United States
Tel:
312-460-2339
Fax:
312-220-9241
J********@***********M
(Full email address available in API data)
Regulatory Contact
LESLIE KONDZIELA
COMPLIANCE OFFICER
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
United States
Tel:
312-460-2331
Fax:
312-220-9241
L*********@***********M
(Full email address available in API data)
Industry Affiliates
| SEI INVESTMENTS CANADA COMPANY | Other investment adviser, including financial planners |
| SEI INVESTMENTS DISTRIBUTION CO. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SEI INVESTMENTS GLOBAL FUND SERVICES LIMITED | Accountant or accounting firm |
| SEI INVESTMENTS GLOBAL FUNDS SERVICES | Accountant or accounting firm |
| SEI INVESTMENTS MANAGEMENT CORP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LSV AUSTRALIA SMALL CAP EQUITY FUND, LP | LONG ONLY EQUITY FUND | $16.4M | $20.0M | 8 |
| LSV CANADA SMALL CAP EQUITY FUND, LP | LONG ONLY EQUITY FUND | $27.2M | $20.0M | 9 |
| LSV EMERGING MARKETS EQUITY FUND, LP | LONG ONLY EQUITY FUND | $2,354.7M | $20.0M | 39 |
| LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP | LONG ONLY EQUITY FUND | $301.1M | $20.0M | 26 |
| LSV ENHANCED HEDGED EQUITY FUND, LP | Hedge Fund | $90.9M | $25.0M | 12 |
| LSV FRONTIER MARKETS EQUITY FUND, LP | LONG ONLY EQUITY FUND | $171.6M | $20.0M | 8 |
| LSV GLOBAL CONCENTRATED VALUE FUND, LP | LONG ONLY EQUITY FUND | $162.7M | $20.0M | 18 |
| LSV GLOBAL CV EQUITY FUND, LP | LONG ONLY EQUITY FUND | $72.7M | $20.0M | 4 |
| LSV GLOBAL SMALL MICRO CAP EQUITY FUND, LP | LONG ONLY EQUITY FUND | $17.7M | $20.0M | 12 |
| LSV INDIA EQUITY FUND, LP | LONG ONLY EQUITY FUND | $8.7M | $20.0M | 6 |
| LSV INTERNATIONAL (AC) EQUITY FUND, LP | LONG ONLY EQUITY FUND | $1,098.5M | $20.0M | 23 |
| LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP | LONG ONLY EQUITY FUND | $547.0M | $20.0M | 43 |
| LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP | LONG ONLY EQUITY FUND | $275.9M | $20.0M | 15 |
| LSV INTERNATIONAL VALUE EQUITY TRUST | LONG ONLY EQUITY FUND | $850.9M | $20.0M | 18 |
| LSV JAPAN LARGE CAP VALUE EQUITY FUND, LP | LONG ONLY EQUITY FUND | $6.3M | $20.0M | 2 |
| LSV JAPAN SMALL CAP EQUITY FUND, LP | LONG ONLY EQUITY FUND | $19.5M | $20.0M | 9 |
| LSV MICRO CAP FUND, LP | LONG ONLY EQUITY FUND | $55.9M | $20.0M | 22 |
| LSV U.S. LONG/SHORT FUND, LP | Hedge Fund | $53.2M | $20.0M | 7 |
| LSV U.S. MANAGED VOLATILITY SRI EQUITY FUND, LP | LONG ONLY EQUITY FUND | $59.1M | $20.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| IB VENTURE FUND, INC. | Domestic Entity | – | GENERAL PARTNER | 10/1994 | 10-25% |
| VISHNY CORPORATION | Domestic Entity | – | GENERAL PARTNER | 10/1994 | < 5% |
| FOX PINE HILL LLC | Domestic Entity | – | GENERAL PARTNER | 07/1996 | < 5% |
| MENNO, LLC | Domestic Entity | – | GENERAL PARTNER | 01/1999 | < 5% |
| 11-11 LLC | Domestic Entity | – | GENERAL PARTNER | 04/2001 | < 5% |
| SEI FUNDS, INC. | Domestic Entity | – | GENERAL PARTNER | 10/1994 | 25-50% |
| LAKONISHOK, JOSEF, NMN | Individual | – | CEO, CIO | 10/1994 | < 5% |
| ATKINSON, TREMAINE, ARKLEY | Individual | 11-11 LLC | MEMBER | 04/2001 | > 75% |
| LAKONISHOK, JOSEF, NMN | Individual | IB VENTURE FUND, INC. | SHAREHOLDER | 01/2008 | 50-75% |
| LAKONISHOK FAMILY 1998 GIFT TRUST | Domestic Entity | IB VENTURE FUND, INC. | SHAREHOLDER | 01/2008 | 50-75% |
| VISHNY, ROBERT | Individual | VISHNY CORPORATION | SHAREHOLDER | 10/1994 | 50-75% |
| VISHNY, WENDY | Individual | VISHNY CORPORATION | SHAREHOLDER | 10/1994 | 50-75% |
| VERMEULEN, MENNO | Individual | MENNO, LLC | MEMBER | 01/1999 | > 75% |
| LACROIX, CHRISTOPHER, JOSEPH | Individual | FOX PINE HILL LLC | MEMBER | 07/1996 | > 75% |
| MILLER EHC LLC | Domestic Entity | – | GENERAL PARTNER | 07/2003 | < 5% |
| QU EHC LLC | Domestic Entity | – | GENERAL PARTNER | 07/2003 | < 5% |
| BOLGER EHC LLC | Domestic Entity | – | GENERAL PARTNER | 07/2003 | < 5% |
| OWENS EHC LLC | Domestic Entity | – | GENERAL PARTNER | 07/2003 | < 5% |
| OWENS, JAMES, WILSON | Individual | OWENS EHC LLC | MEMBER | 07/2003 | > 75% |
| MILLER, ERIC, MICHAEL | Individual | MILLER EHC LLC | MEMBER | 07/2003 | > 75% |
| BOLGER, TRACY | Individual | BOLGER EHC LLC | MEMBER | 07/2003 | > 75% |
| QU, HAN | Individual | QU EHC LLC | MEMBER | 07/2003 | > 75% |
| NEWMAN EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2004 | < 5% |
| NEWMAN, DANIEL | Individual | NEWMAN EHC LLC | MEMBER | 04/2004 | > 75% |
| BRUCH EHC LLC | Domestic Entity | – | GENERAL PARTNER | 01/2006 | < 5% |
| MANSHARAMANI EHC LLC | Domestic Entity | – | GENERAL PARTNER | 01/2006 | < 5% |
| BRUCH, KEITH | Individual | BRUCH EHC LLC | MEMBER | 01/2006 | > 75% |
| MANSHARAMANI, PUNEET | Individual | MANSHARAMANI EHC LLC | MEMBER | 01/2006 | > 75% |
| YOUNG EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2007 | < 5% |
| SWAMINATHAN EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2007 | < 5% |
| YOUNG, PETER, MICHAEL | Individual | YOUNG EHC LLC | MEMBER | 04/2007 | > 75% |
| SWAMINATHAN, BHASKARAN | Individual | SWAMINATHAN EHC LLC | MEMBER | 04/2007 | > 75% |
| LAKONISHOK, JOSEF, NMN | Individual | LAKONISHOK FAMILY 1998 GIFT TRUST | TRUSTEE | 12/1998 | |
| PHELAN EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2009 | < 5% |
| ZHANG EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2009 | < 5% |
| RAGOTHAMAN EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2009 | < 5% |
| BEATA EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2011 | < 5% |
| PHELAN, KEVIN, THOMAS | Individual | PHELAN EHC LLC | MEMBER | 04/2009 | > 75% |
| ZHANG, SIMON | Individual | ZHANG EHC LLC | MEMBER | 04/2009 | > 75% |
| RAGOTHAMAN, BALAKUMAR | Individual | RAGOTHAMAN EHC LLC | MEMBER | 04/2009 | > 75% |
| KEMPER EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2011 | < 5% |
| CIAGLO EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2012 | < 5% |
| KARCESKI EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2012 | < 5% |
| SLEIGHT EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2012 | < 5% |
| KEMPER, SCOTT, SCRIBNER | Individual | KEMPER EHC LLC | MEMBER | 04/2011 | > 75% |
| KARCESKI, JASON | Individual | KARCESKI FAMILY LLC | MANAGER | 08/2021 | |
| SLEIGHT, GREG | Individual | SLEIGHT EHC LLC | MEMBER | 04/2012 | > 75% |
| BEATA, DAVID, GERARD | Individual | BEATA EHC LLC | MEMBER | 04/2011 | > 75% |
| CIAGLO, JASON, ANDREW | Individual | TJD ODYSSEY LLC | MANAGER | 12/2021 | |
| QUINN EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2013 | < 5% |
| GUY LAKONISHOK EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2013 | < 5% |
| O'MALLEY EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2013 | < 5% |
| QUINN, MONIKA | Individual | QUINN EHC LLC | MEMBER | 04/2013 | > 75% |
| O'MALLEY, CLAUDE, JOSEPH | Individual | O'MALLEY EHC LLC | MEMBER | 04/2013 | > 75% |
| LAKONISHOK, GUY | Individual | GUY LAKONISHOK EHC LLC | MEMBER | 04/2013 | > 75% |
| O'DONNELL, JOSHUA, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2013 | < 5% |
| PHELAN, KEVIN, THOMAS | Individual | – | CHIEF OPERATING OFFICER | 11/2013 | < 5% |
| KONDZIELA EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2014 | < 5% |
| KONDZIELA, LESLIE, MARIE | Individual | KONDZIELA EHC LLC | MEMBER | 04/2014 | > 75% |
| 2112 LLC | Domestic Entity | – | GENERAL PARTNER | 01/2015 | < 5% |
| VERMEULEN, MENNO | Individual | 2112 LLC | MEMBER | 01/2015 | > 75% |
| SEI INVESTMENTS COMPANY | Domestic Entity | SEI FUNDS, INC. | SHAREHOLDER | 02/1992 | > 75% |
| WAGNER EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2015 | < 5% |
| WAGNER, MICHAEL, PATRICK | Individual | WAGNER EHC LLC | MEMBER | 04/2015 | > 75% |
| LIU EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2016 | < 5% |
| O'DONNELL EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2016 | < 5% |
| ROSENBLATT EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2016 | < 5% |
| SANDERSON EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2016 | < 5% |
| O'DONNELL, JOSHUA, PATRICK | Individual | O'DONNELL EHC LLC | MEMBER | 04/2016 | > 75% |
| SANDERSON, BRIAN, BENJAMIN | Individual | SANDERSON EHC LLC | MEMBER | 04/2016 | > 75% |
| ROSENBLATT, MARISA | Individual | ROSENBLATT EHC LLC | MEMBER | 04/2016 | > 75% |
| LIU, TITUS, WONG-HUNG | Individual | LIU EHC LLC | MEMBER | 04/2016 | > 75% |
| UPPALAPATI EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2017 | < 5% |
| Uppalapati, Rajeev | Individual | UPPALAPATI EHC LLC | MEMBER | 04/2017 | > 75% |
| DUPONT EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2021 | < 5% |
| DUPONT, JOSH, JOSEPH | Individual | DUPONT EHC LLC | MEMBER | 04/2021 | > 75% |
| RAGOTHAMAN, BALAKUMAR | Individual | – | CHIEF TECHNOLOGY OFFICER | 07/2021 | < 5% |
| TJD ODYSSEY LLC | Domestic Entity | CIAGLO EHC LLC | MEMBER | 12/2021 | > 75% |
| KARCESKI FAMILY LLC | Domestic Entity | KARCESKI EHC LLC | MEMBER | 08/2021 | > 75% |
| SKARISHEVSKY EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2022 | < 5% |
| Skarishevsky, Gal | Individual | SKARISHEVSKY EHC LLC | MEMBER | 04/2022 | > 75% |
| WEBER EHC LLC | Domestic Entity | – | GENERAL PARTNER | 04/2023 | < 5% |
| WEBER, BRIAN, THOMAS | Individual | WEBER EHC LLC | MEMBER | 04/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| WhiteHorse Finance Inc | COM | 121 | 10K | 0 |
| Vontier Corp | COM | 66K | 2M | 0 |
| Vale SA | COM | 523 | 47K | 0 |
| United Rentals Inc | COM | 20K | 31K | 0 |
| Travelers Cos Inc/The | COM | 5K | 27K | 0 |
| TD SYNNEX Corp | COM | 122K | 1M | 0 |
| Steel Dynamics Inc | COM | 183K | 1M | 0 |
| SK Telecom Co Ltd | COM | 8K | 380K | 0 |
| Sealed Air Corp | COM | 6K | 159K | 0 |
| Rocky Brands Inc | COM | 1K | 32K | 0 |
| RBB Bancorp | COM | 6K | 302K | 0 |
| ProPetro Holding Corp | COM | 516 | 60K | 0 |
| Preferred Bank/Los Angeles CA | COM | 13K | 171K | 0 |
| PetIQ Inc | COM | 1K | 63K | 0 |
| Parke Bancorp Inc | COM | 498 | 29K | 0 |
| Orion Office REIT Inc | COM | 211 | 59K | 0 |
| Nucor Corp | COM | 759 | 5K | 0 |
| NetApp Inc | COM | 89K | 692K | 0 |
| Morgan Stanley | COM | 836 | 9K | 0 |
| MFA Financial Inc | COM | 5K | 465K | 0 |
| MasterCraft Boat Holdings Inc | COM | 2K | 85K | 0 |
| Loews Corp | COM | 13K | 179K | 0 |
| La-Z-Boy Inc | COM | 66K | 2M | 0 |
| KB Financial Group Inc | COM | 1K | 25K | 0 |
| Ituran Location and Control Ltd | COM | 1K | 48K | 0 |
| Ingevity Corp | COM | 37K | 846K | 0 |
| Honda Motor Co Ltd | COM | 14K | 439K | 0 |
| Harmony Biosciences Holdings Inc | COM | 17K | 578K | 0 |
| Greif Inc | COM | 52K | 906K | 0 |
| Gilead Sciences Inc | COM | 378K | 6M | 0 |
| FS Bancorp Inc | COM | 1K | 31K | 0 |
| First Financial Corp/IN | COM | 15K | 399K | 0 |
| Exxon Mobil Corp | COM | 597K | 5M | 0 |
| Enterprise Financial Services Corp | COM | 413 | 10K | 0 |
| Eastern Co/The | COM | 513 | 20K | 0 |
| DHT Holdings Inc | COM | 18K | 2M | 0 |
| Crown Crafts Inc | COM | 247 | 47K | 0 |
| ConocoPhillips | COM | 37K | 324K | 0 |
| CNH Industrial NV | COM | 177K | 17M | 0 |
| Chord Energy Corp | COM | 21K | 125K | 0 |
| Cathay General Bancorp | COM | 35K | 937K | 0 |
| Caleres Inc | COM | 2K | 67K | 0 |
| Brink's Co/The | COM | 82K | 801K | 0 |
| Berry Corp | COM | 11K | 2M | 0 |
| Bank of NT Butterfield & Son Ltd/The | COM | 4K | 123K | 0 |
| Avery Dennison Corp | COM | 6K | 26K | 0 |
| Ardmore Shipping Corp | COM | 980 | 44K | 0 |
| Amphastar Pharmaceuticals Inc | COM | 3K | 80K | 0 |
| AMC Networks Inc | COM | 10K | 1M | 0 |
| AdvanSix Inc | COM | 12K | 511K | 0 |
| 3M Co | COM | 1K | 11K | 0 |
| Westrock Co | COM | 2K | 48K | 0 |
| Vista Outdoor Inc | COM | 3K | 92K | 0 |
| USCB Financial Holdings Inc | COM | 131 | 10K | 0 |
| United Airlines Holdings Inc | COM | 150K | 3M | 0 |
| Towne Bank/Portsmouth VA | COM | 4K | 137K | 0 |
| TaskUS Inc | COM | 990 | 74K | 0 |
| Sprouts Farmers Market Inc | COM | 116K | 1M | 0 |
| Simmons First National Corp | COM | 11K | 597K | 0 |
| Scholastic Corp | COM | 1K | 33K | 0 |
| Rithm Capital Corp | COM | 66K | 6M | 0 |
| QuidelOrtho Corp | COM | 17K | 523K | 0 |
| Progress Software Corp | COM | 10K | 186K | 0 |
| Popular Inc | COM | 62K | 704K | 0 |
| Peoples Bancorp Inc/OH | COM | 6K | 201K | 0 |
| Paramount Group Inc | COM | 3K | 594K | 0 |
| Open Text Corp | COM | 129 | 4K | 0 |
| Northrop Grumman Corp | COM | 11K | 26K | 0 |
| NBT Bancorp Inc | COM | 382 | 10K | 0 |
| Mohawk Industries Inc | COM | 18K | 157K | 0 |
| Meta Platforms Inc | COM | 245K | 486K | 0 |
| Marathon Oil Corp | COM | 185K | 6M | 0 |
| LKQ Corp | COM | 4K | 105K | 0 |
| Kroger Co/The | COM | 450K | 9M | 0 |
| Juniper Networks Inc | COM | 16K | 436K | 0 |
| Investar Holding Corp | COM | 52 | 3K | 0 |
| Independent Bank Corp/MI | COM | 14K | 525K | 0 |
| Highwoods Properties Inc | COM | 15K | 552K | 0 |
| Hanmi Financial Corp | COM | 19K | 1M | 0 |
| Great Southern Bancorp Inc | COM | 6K | 117K | 0 |
| GEO Group Inc/The | COM | 5K | 372K | 0 |
| Franklin Street Properties Corp | COM | 5K | 3M | 0 |
| First Business Financial Services Inc | COM | 4K | 109K | 0 |
| Exelixis Inc | COM | 130K | 6M | 0 |
| Eni SpA | COM | 1K | 46K | 0 |
| Eagle Materials Inc | COM | 232 | 1K | 0 |
| Deluxe Corp | COM | 47K | 2M | 0 |
| Crescent Capital BDC Inc | COM | 137 | 7K | 0 |
| Conagra Brands Inc | COM | 215K | 8M | 0 |
| Climb Global Solutions Inc | COM | 214 | 3K | 0 |
| Chimera Investment Corp | COM | 2K | 135K | 0 |
| Carter's Inc | COM | 74K | 1M | 0 |
| Cable One Inc | COM | 99 | 280 | 0 |
| Brandywine Realty Trust | COM | 16K | 4M | 0 |
| Belden Inc | COM | 7K | 75K | 0 |
| Bank of America Corp | COM | 148K | 4M | 0 |
| AutoNation Inc | COM | 125K | 782K | 0 |
| ArcBest Corp | COM | 59K | 546K | 0 |
| Amkor Technology Inc | COM | 234K | 6M | 0 |
| Alpine Income Property Trust Inc | COM | 704 | 45K | 0 |
| ADT Inc | COM | 73K | 10M | 0 |
| Zoom Video Communications Inc | COM | 26K | 437K | 0 |
| WESCO International Inc | COM | 22K | 136K | 0 |
| Virco Mfg. Corp | COM | 1K | 87K | 0 |
| Upbound Group Inc | COM | 52K | 2M | 0 |
| UFP Industries Inc | COM | 258 | 2K | 0 |
| Titan Machinery Inc | COM | 887 | 56K | 0 |
| Tandy Brands Accessories Inc | COM | 0 | 4K | 0 |
| Southwestern Energy Co | COM | 4K | 639K | 0 |
| Signet Jewelers Ltd | COM | 10K | 111K | 0 |
| Sanofi SA | COM | 815 | 17K | 0 |
| REV Group Inc | COM | 4K | 143K | 0 |
| Quanex Building Products Corp | COM | 24K | 858K | 0 |
| Pro-Dex Inc | COM | 447 | 23K | 0 |
| Playtika Holding Corp | COM | 61K | 8M | 0 |
| Penns Woods Bancorp Inc | COM | 302 | 15K | 0 |
| Pacira BioSciences Inc | COM | 462 | 16K | 0 |
| Omnicom Group Inc | COM | 4K | 46K | 0 |
| Nordstrom Inc | COM | 31K | 1M | 0 |
| National Health Investors Inc | COM | 9K | 131K | 0 |
| Mistras Group Inc | COM | 183 | 22K | 0 |
| Merck & Co Inc | COM | 787K | 6M | 0 |
| Manitowoc Co Inc/The | COM | 1K | 130K | 0 |
| Liberty Energy Inc | COM | 36K | 2M | 0 |
| Koppers Holdings Inc | COM | 25K | 683K | 0 |
| Johnson & Johnson | COM | 435K | 3M | 0 |
| International General Insurance Holdings Ltd | COM | 179 | 13K | 0 |
| Huntington Ingalls Industries Inc | COM | 146K | 593K | 0 |
| Hewlett Packard Enterprise Co | COM | 319K | 15M | 0 |
| HAMILTON BEACH BRANDS HOLD-B | COM | 21 | 1K | 0 |
| Goodyear Tire & Rubber Co/The | COM | 72K | 6M | 0 |
| General Motors Co | COM | 411K | 9M | 0 |
| Ford Motor Co | COM | 252K | 20M | 0 |
| First Bancorp Inc/The | COM | 1K | 45K | 0 |
| Evergy Inc | COM | 15K | 288K | 0 |
| Employers Holdings Inc | COM | 45K | 1M | 0 |
| DXC Technology Co | COM | 66K | 3M | 0 |
| Deere & Co | COM | 411 | 1K | 0 |
| Crane NXT Co | COM | 12K | 201K | 0 |
| CommScope Holding Co Inc | COM | 22 | 18K | 0 |
| Civista Bancshares Inc | COM | 2K | 118K | 0 |
| Chemung Financial Corp | COM | 802 | 17K | 0 |
| Carlyle Secured Lending Inc | COM | 28K | 2M | 0 |
| Business First Bancshares Inc | COM | 1K | 50K | 0 |
| Boise Cascade Co | COM | 48K | 402K | 0 |
| BCB Bancorp Inc | COM | 2K | 177K | 0 |
| Banco do Brasil SA | COM | 1K | 257K | 0 |
| Atkore Inc | COM | 108K | 797K | 0 |
| AptarGroup Inc | COM | 882 | 6K | 0 |
| American Woodmark Corp | COM | 18K | 228K | 0 |
| Allison Transmission Holdings Inc | COM | 268K | 4M | 0 |
| Acuity Brands Inc | COM | 115K | 476K | 0 |
| Zimmer Biomet Holdings Inc | COM | 423 | 4K | 0 |
| Waste Management Inc | COM | 15K | 70K | 0 |
| Victory Capital Holdings Inc | COM | 62K | 1M | 0 |
| Universal Logistics Holdings Inc | COM | 15K | 382K | 0 |
| Turkcell Iletisim Hizmetleri AS | COM | 776 | 102K | 0 |
| Timberland Bancorp Inc/WA | COM | 372 | 14K | 0 |
| Synovus Financial Corp | COM | 22K | 545K | 0 |
| Sonic Automotive Inc | COM | 561 | 10K | 0 |
| Shutterstock Inc | COM | 69K | 2M | 0 |
| SandRidge Energy Inc | COM | 997 | 77K | 0 |
| RenaissanceRe Holdings Ltd | COM | 8K | 36K | 0 |
| Qorvo Inc | COM | 151 | 1K | 0 |
| Primoris Services Corp | COM | 20K | 405K | 0 |
| Piedmont Office Realty Trust Inc | COM | 33K | 4M | 0 |
| Peabody Energy Corp | COM | 10K | 437K | 0 |
| Owens Corning | COM | 284K | 2M | 0 |
| Old National Bancorp/IN | COM | 9K | 534K | 0 |
| NEXTracker Inc | COM | 356 | 8K | 0 |
| Myers Industries Inc | COM | 140 | 11K | 0 |
| MillerKnoll Inc | COM | 28K | 1M | 0 |
| Medifast Inc | COM | 124 | 6K | 0 |
| Macy's Inc | COM | 103K | 5M | 0 |
| LCNB Corp | COM | 245 | 18K | 0 |
| Kinder Morgan Inc | COM | 10K | 481K | 0 |
| Jazz Pharmaceuticals PLC | COM | 265K | 2M | 0 |
| InterDigital Inc | COM | 93 | 800 | 0 |
| Hudson Global Inc | COM | 83 | 5K | 0 |
| Henry Schein Inc | COM | 12K | 189K | 0 |
| Hackett Group Inc/The | COM | 3K | 156K | 0 |
| Goldman Sachs BDC Inc | COM | 107 | 7K | 0 |
| General Dynamics Corp | COM | 3K | 9K | 0 |
| FNB Corp/PA | COM | 32K | 2M | 0 |
| Fifth Third Bancorp | COM | 152K | 4M | 0 |
| Ethan Allen Interiors Inc | COM | 17K | 598K | 0 |
| Eli Lilly & Co | COM | 28K | 30K | 0 |
| Dropbox Inc | COM | 84K | 4M | 0 |
| Danaher Corp | COM | 400 | 2K | 0 |
| Coterra Energy Inc | COM | 475 | 18K | 0 |
| Comcast Corp | COM | 584K | 15M | 0 |
| Citizens Financial Group Inc | COM | 237K | 7M | 0 |
| Chatham Lodging Trust | COM | 1K | 157K | 0 |
| Capri Holdings Ltd | COM | 61K | 2M | 0 |
| Builders FirstSource Inc | COM | 76K | 547K | 0 |
| Bloomin' Brands Inc | COM | 67K | 3M | 0 |
| Bassett Furniture Industries Inc | COM | 2K | 143K | 0 |
| B&G Foods Inc | COM | 327 | 41K | 0 |
| Associated Banc-Corp | COM | 85K | 4M | 0 |
| Apple Hospitality REIT Inc | COM | 37K | 3M | 0 |
| American Financial Group Inc/OH | COM | 115K | 937K | 0 |
| Alaska Air Group Inc | COM | 88K | 2M | 0 |
| Accel Entertainment Inc | COM | 405 | 40K | 0 |
| World Kinect Corp | COM | 32K | 1M | 0 |
| Walmart Inc | COM | 5K | 70K | 0 |
| Veritex Holdings Inc | COM | 29K | 1M | 0 |
| Unity Bancorp Inc | COM | 424 | 14K | 0 |
| TruBridge Inc | COM | 471 | 47K | 0 |
| Terex Corp | COM | 2K | 31K | 0 |
| Sylvamo Corp | COM | 120K | 2M | 0 |
| Smith & Wesson Brands Inc | COM | 6K | 399K | 0 |
| Shinhan Financial Group Co Ltd | COM | 379 | 11K | 0 |
| Sabra Health Care REIT Inc | COM | 67K | 4M | 0 |
| Regions Financial Corp | COM | 227K | 11M | 0 |
| Puma Biotechnology Inc | COM | 99 | 30K | 0 |
| PriceSmart Inc | COM | 19K | 235K | 0 |
| Phillips 66 | COM | 269K | 2M | 0 |
| PayPal Holdings Inc | COM | 147K | 3M | 0 |
| Outfront Media Inc | COM | 184 | 13K | 0 |
| Office Properties Income Trust | COM | 2K | 1M | 0 |
| NewMarket Corp | COM | 118K | 228K | 0 |
| Mueller Industries Inc | COM | 119K | 2M | 0 |
| MidCap Financial Investment Corp | COM | 3K | 174K | 0 |
| McKesson Corp | COM | 308K | 527K | 0 |
| M&T Bank Corp | COM | 150K | 990K | 0 |
| Landsea Homes Corp | COM | 95 | 10K | 0 |
| Kilroy Realty Corp | COM | 20K | 637K | 0 |
| Jackson Financial Inc | COM | 33K | 439K | 0 |
| Innoviva Inc | COM | 2K | 99K | 0 |
| HP Inc | COM | 444K | 13M | 0 |
| Heidrick & Struggles International Inc | COM | 10K | 312K | 0 |
| Gulfport Energy Corp | COM | 16K | 103K | 0 |
| Global Payments Inc | COM | 34K | 356K | 0 |
| GE Vernova Inc | COM | 172 | 1K | 0 |
| Fiserv Inc | COM | 13K | 86K | 0 |
| FedEx Corp | COM | 397K | 1M | 0 |
| Equity Bancshares Inc | COM | 740 | 21K | 0 |
| Edison International | COM | 682 | 10K | 0 |
| Discover Financial Services | COM | 213K | 2M | 0 |
| Customers Bancorp Inc | COM | 16K | 324K | 0 |
| Corinthian Colleges Inc | COM | 0 | 10K | 0 |
| Cognizant Technology Solutions Corp | COM | 115K | 2M | 0 |
| Cirrus Logic Inc | COM | 241K | 2M | 0 |
| Central Garden & Pet Co | COM | 15K | 439K | 0 |
| Canadian Tire Corp Ltd | COM | 129 | 1K | 0 |
| Brookline Bancorp Inc | COM | 5K | 546K | 0 |
| Big Lots Inc | COM | 0 | 100 | 0 |
| Bar Harbor Bankshares | COM | 2K | 68K | 0 |
| Axis Capital Holdings Ltd | COM | 49K | 693K | 0 |
| Asbury Automotive Group Inc | COM | 10K | 42K | 0 |
| APA Corp | COM | 81K | 3M | 0 |
| American Axle & Manufacturing Holdings Inc | COM | 11K | 2M | 0 |
| AG Mortgage Investment Trust Inc | COM | 1K | 167K | 0 |
| AbbVie Inc | COM | 102K | 594K | 0 |
| Winnebago Industries Inc | COM | 60K | 1M | 0 |
| Wabash National Corp | COM | 28K | 1M | 0 |
| Valley National Bancorp | COM | 14K | 2M | 0 |
| United Therapeutics Corp | COM | 308K | 966K | 0 |
| Tri Pointe Homes Inc | COM | 66K | 2M | 0 |
| TEGNA Inc | COM | 112K | 8M | 0 |
| Stifel Financial Corp | COM | 147K | 2M | 0 |
| Skyworks Solutions Inc | COM | 178K | 2M | 0 |
| Select Water Solutions Inc | COM | 1K | 104K | 0 |
| Rush Enterprises Inc | COM | 14K | 324K | 0 |
| Ready Capital Corp | COM | 1K | 136K | 0 |
| Prudential Financial Inc | COM | 46K | 389K | 0 |
| Premier Financial Corp | COM | 6K | 272K | 0 |
| Pfizer Inc | COM | 329K | 12M | 0 |
| Patrick Industries Inc | COM | 9K | 87K | 0 |
| Orrstown Financial Services Inc | COM | 709 | 26K | 0 |
| Oaktree Specialty Lending Corp | COM | 17K | 927K | 0 |
| New Mountain Finance Corp | COM | 31K | 3M | 0 |
| Motorola Solutions Inc | COM | 22K | 57K | 0 |
| MGM Resorts International | COM | 21K | 476K | 0 |
| Matson Inc | COM | 37K | 281K | 0 |
| LUKOIL PJSC | COM | 0 | 1M | 0 |
| Lam Research Corp | COM | 2K | 2K | 0 |
| Kellanova | COM | 23K | 402K | 0 |
| Jabil Inc | COM | 265K | 2M | 0 |
| Ingredion Inc | COM | 249K | 2M | 0 |
| Hope Bancorp Inc | COM | 26K | 2M | 0 |
| Haverty Furniture Cos Inc | COM | 18K | 722K | 0 |
| Group 1 Automotive Inc | COM | 71K | 237K | 0 |
| Global Industrial Co | COM | 97 | 3K | 0 |
| Fulton Financial Corp | COM | 21K | 1M | 0 |
| First Internet Bancorp | COM | 1K | 39K | 0 |
| Farmers National Banc Corp | COM | 7K | 580K | 0 |
| ePlus Inc | COM | 4K | 48K | 0 |
| eBay Inc | COM | 360K | 7M | 0 |
| Dillard's Inc | COM | 440 | 1K | 0 |
| CSX Corp | COM | 702 | 21K | 0 |
| CONSOL Energy Inc | COM | 18K | 178K | 0 |
| CNX Resources Corp | COM | 43K | 2M | 0 |
| Chubb Ltd | COM | 20K | 78K | 0 |
| Cboe Global Markets Inc | COM | 2K | 12K | 0 |
| Camden National Corp | COM | 8K | 239K | 0 |
| Bristol-Myers Squibb Co | COM | 344K | 8M | 0 |
| Best Buy Co Inc | COM | 126K | 1M | 0 |
| Bank7 Corp | COM | 205 | 7K | 0 |
| Avis Budget Group Inc | COM | 815 | 8K | 0 |
| Armada Hoffler Properties Inc | COM | 8K | 733K | 0 |
| Andersons Inc/The | COM | 4K | 76K | 0 |
| Ameren Corp | COM | 2K | 22K | 0 |
| AFC Gamma Inc | COM | 296 | 24K | 0 |
| A10 Networks Inc | COM | 2K | 110K | 0 |
| Whirlpool Corp | COM | 150K | 1M | 0 |
| Vitesse Energy Inc | COM | 9K | 388K | 0 |
| VAALCO Energy Inc | COM | 4K | 572K | 0 |
| United Natural Foods Inc | COM | 155 | 12K | 0 |
| Travel Leisure Co | COM | 33K | 725K | 0 |
| Taylor Morrison Home Corp | COM | 2K | 33K | 0 |
| State Street Corp | COM | 391K | 5M | 0 |
| Sixth Street Specialty Lending Inc | COM | 25K | 1M | 0 |
| Scorpio Tankers Inc | COM | 162K | 2M | 0 |
| RLJ Lodging Trust | COM | 16K | 2M | 0 |
| Radiant Logistics Inc | COM | 390 | 69K | 0 |
| Prologis Inc | COM | 258 | 2K | 0 |
| PPL Corp | COM | 7K | 259K | 0 |
| Perdoceo Education Corp | COM | 43K | 2M | 0 |
| Park-Ohio Holdings Corp | COM | 5K | 211K | 0 |
| Organon & Co | COM | 137K | 7M | 0 |
| NRG Energy Inc | COM | 344K | 4M | 0 |
| NCR Voyix Corp | COM | 31K | 3M | 0 |
| Moog Inc | COM | 24K | 145K | 0 |
| MetLife Inc | COM | 160K | 2M | 0 |
| Marriott Vacations Worldwide Corp | COM | 36K | 413K | 0 |
| Lockheed Martin Corp | COM | 236K | 505K | 0 |
| L3Harris Technologies Inc | COM | 25K | 113K | 0 |
| Kaspi.KZ JSC | COM | 2K | 14K | 0 |
| Ironwood Pharmaceuticals Inc | COM | 40K | 6M | 0 |
| Information Services Group Inc | COM | 4K | 1M | 0 |
| Home Bancorp Inc | COM | 148 | 4K | 0 |
| Harley-Davidson Inc | COM | 191K | 6M | 0 |
| Greenbrier Cos Inc/The | COM | 12K | 246K | 0 |
| German American Bancorp Inc | COM | 1K | 29K | 0 |
| Friedman Industries Inc | COM | 343 | 23K | 0 |
| First Financial Bancorp | COM | 3K | 154K | 0 |
| Expedia Group Inc | COM | 8K | 61K | 0 |
| Entergy Corp | COM | 21K | 195K | 0 |
| East West Bancorp Inc | COM | 37K | 505K | 0 |
| Devon Energy Corp | COM | 23K | 493K | 0 |
| Cross Country Healthcare Inc | COM | 5K | 340K | 0 |
| ConnectOne Bancorp Inc | COM | 2K | 97K | 0 |
| CNB Financial Corp/PA | COM | 2K | 114K | 0 |
| ChoiceOne Financial Services Inc | COM | 139 | 5K | 0 |
| Caterpillar Inc | COM | 66K | 199K | 0 |
| Cadence Bank | COM | 711 | 25K | 0 |
| Brighthouse Financial Inc | COM | 8K | 186K | 0 |
| Berkshire Hills Bancorp Inc | COM | 15K | 645K | 0 |
| Bank of Nova Scotia/The | COM | 151 | 3K | 0 |
| Avanos Medical Inc | COM | 253 | 13K | 0 |
| Archer-Daniels-Midland Co | COM | 149K | 2M | 0 |
| Amneal Pharmaceuticals Inc | COM | 7K | 1M | 0 |
| Amalgamated Financial Corp | COM | 1K | 50K | 0 |
| Advanced Micro Devices Inc | COM | 308 | 2K | 0 |
| Western Union Co/The | COM | 119K | 10M | 0 |
| Vishay Precision Group Inc | COM | 7K | 216K | 0 |
| US Silica Holdings Inc | COM | 241 | 16K | 0 |
| Unit Corp | COM | 387 | 11K | 0 |
| TotalEnergies SE | COM | 2K | 33K | 0 |
| Tapestry Inc | COM | 11K | 259K | 0 |
| Spectrum Brands Holdings Inc | COM | 64K | 741K | 0 |
| SilverBow Resources Inc | COM | 1K | 30K | 0 |
| ScanSource Inc | COM | 22K | 488K | 0 |
| Rio Tinto PLC | COM | 3K | 47K | 0 |
| Quest Diagnostics Inc | COM | 14K | 102K | 0 |
| PROG Holdings Inc | COM | 13K | 363K | 0 |
| Polaris Inc | COM | 26K | 338K | 0 |
| Penske Automotive Group Inc | COM | 155K | 1M | 0 |
| Paramount Global | COM | 20K | 2M | 0 |
| OP Bancorp | COM | 925 | 97K | 0 |
| Northrim BanCorp Inc | COM | 9K | 152K | 0 |
| Navient Corp | COM | 79K | 5M | 0 |
| Mobile TeleSystems PJSC | COM | 0 | 3M | 0 |
| Meritage Homes Corp | COM | 37K | 227K | 0 |
| ManpowerGroup Inc | COM | 105K | 1M | 0 |
| Linde PLC | COM | 527 | 1K | 0 |
| Kraft Heinz Co/The | COM | 293K | 9M | 0 |
| JPMorgan Chase & Co | COM | 168K | 831K | 0 |
| Invesco Mortgage Capital Inc | COM | 1K | 112K | 0 |
| Incyte Corp | COM | 168K | 3M | 0 |
| Hibbett Inc | COM | 24K | 270K | 0 |
| Hanesbrands Inc | COM | 4K | 805K | 0 |
| Gray Television Inc | COM | 535 | 103K | 0 |
| Genworth Financial Inc | COM | 32K | 5M | 0 |
| Franklin BSP Realty Trust Inc | COM | 331 | 26K | 0 |
| First Busey Corp | COM | 33K | 1M | 0 |
| EVERTEC Inc | COM | 10K | 295K | 0 |
| Energy Services of America Corp | COM | 100 | 14K | 0 |
| Eagle Bancorp Montana Inc | COM | 60 | 5K | 0 |
| Delta Air Lines Inc | COM | 166K | 3M | 0 |
| Credicorp Ltd | COM | 8K | 49K | 0 |
| Community West Bancshares | COM | 2K | 81K | 0 |
| Clearwater Paper Corp | COM | 2K | 40K | 0 |
| Chevron Corp | COM | 37K | 235K | 0 |
| Carrier Global Corp | COM | 4K | 57K | 0 |
| C&F Financial Corp | COM | 1K | 30K | 0 |
| Braemar Hotels & Resorts Inc | COM | 6K | 2M | 0 |
| Bel Fuse Inc | COM | 15K | 230K | 0 |
| Banco Macro SA | COM | 5K | 79K | 0 |
| Autoliv Inc | COM | 17K | 158K | 0 |
| ARC Document Solutions Inc | COM | 2K | 810K | 0 |
| Amgen Inc | COM | 239K | 766K | 0 |
| Ally Financial Inc | COM | 103K | 3M | 0 |
| ADMA Biologics Inc | COM | 2K | 181K | 0 |
| Zions Bancorp NA | COM | 177K | 4M | 0 |
| WesBanco Inc | COM | 954 | 34K | 0 |
| Vipshop Holdings Ltd | COM | 69K | 5M | 0 |
| Unum Group | COM | 144K | 3M | 0 |
| Tyson Foods Inc | COM | 11 | 200 | 0 |
| Titan International Inc | COM | 6K | 828K | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 6K | 35K | 0 |
| South Plains Financial Inc | COM | 189 | 7K | 0 |
| SIGA Technologies Inc | COM | 807 | 106K | 0 |
| Sanmina Corp | COM | 120K | 2M | 0 |
| Republic Services Inc | COM | 25K | 131K | 0 |
| QUALCOMM Inc | COM | 501K | 3M | 0 |
| Principal Financial Group Inc | COM | 832 | 11K | 0 |
| Playa Hotels & Resorts NV | COM | 13K | 2M | 0 |
| PennantPark Investment Corp | COM | 16K | 2M | 0 |
| PACCAR Inc | COM | 73K | 710K | 0 |
| Omega Healthcare Investors Inc | COM | 67K | 2M | 0 |
| NL Industries Inc | COM | 173 | 29K | 0 |
| National Fuel Gas Co | COM | 91K | 2M | 0 |
| Minerals Technologies Inc | COM | 1K | 17K | 0 |
| Mercantile Bank Corp | COM | 11K | 260K | 0 |
| Malibu Boats Inc | COM | 3K | 80K | 0 |
| Lennar Corp | COM | 121K | 806K | 0 |
| Kohl's Corp | COM | 90K | 4M | 0 |
| JELD-WEN Holding Inc | COM | 3K | 220K | 0 |
| International Business Machines Corp | COM | 297K | 2M | 0 |
| Huntington Bancshares Inc/OH | COM | 14K | 1M | 0 |
| Heritage Insurance Holdings Inc | COM | 282 | 40K | 0 |
| Halozyme Therapeutics Inc | COM | 32K | 614K | 0 |
| Golub Capital BDC Inc | COM | 17K | 1M | 0 |
| General Mills Inc | COM | 83K | 1M | 0 |
| Foot Locker Inc | COM | 18K | 738K | 0 |
| First American Financial Corp | COM | 340 | 6K | 0 |
| Everest Group Ltd | COM | 182K | 476K | 0 |
| EMCOR Group Inc | COM | 11K | 29K | 0 |
| DTE Energy Co | COM | 2K | 14K | 0 |
| DaVita Inc | COM | 150K | 1M | 0 |
| Covenant Logistics Group Inc | COM | 16K | 317K | 0 |
| Commercial Metals Co | COM | 14K | 247K | 0 |
| City Office REIT Inc | COM | 9K | 2M | 0 |
| Chemours Co/The | COM | 47K | 2M | 0 |
| Cargurus Inc | COM | 2K | 60K | 0 |
| Burke & Herbert Financial Services Corp | COM | 108 | 2K | 0 |
| BlueLinx Holdings Inc | COM | 2K | 24K | 0 |
| BayCom Corp | COM | 729 | 36K | 0 |
| Banc of California Inc | COM | 58 | 5K | 0 |
| AT&T Inc | COM | 575K | 30M | 0 |
| Applied Materials Inc | COM | 364K | 2M | 0 |
| American Public Education Inc | COM | 444 | 25K | 0 |
| Alkermes PLC | COM | 8K | 328K | 0 |
| ACNB Corp | COM | 913 | 25K | 0 |
| YPF SA | COM | 4K | 176K | 0 |
| Warrior Met Coal Inc | COM | 4K | 62K | 0 |
| Viatris Inc | COM | 102K | 10M | 0 |
| Universal Insurance Holdings Inc | COM | 6K | 313K | 0 |
| TTM Technologies Inc | COM | 10K | 526K | 0 |
| Thor Industries Inc | COM | 55K | 591K | 0 |
| Synopsys Inc | COM | 23K | 39K | 0 |
| Solventum Corp | COM | 164 | 3K | 0 |
| Shore Bancshares Inc | COM | 468 | 41K | 0 |
| Sally Beauty Holdings Inc | COM | 38K | 4M | 0 |
| Reliance Inc | COM | 127K | 446K | 0 |
| QCR Holdings Inc | COM | 6K | 102K | 0 |
| Primis Financial Corp | COM | 1K | 133K | 0 |
| Photronics Inc | COM | 49K | 2M | 0 |
| PCB Bancorp | COM | 9K | 559K | 0 |
| Ovintiv Inc | COM | 145 | 3K | 0 |
| OFS Capital Corp | COM | 114 | 13K | 0 |
| NextEra Energy Inc | COM | 2K | 29K | 0 |
| Murphy USA Inc | COM | 36K | 78K | 0 |
| MidWestOne Financial Group Inc | COM | 3K | 151K | 0 |
| Medical Properties Trust Inc | COM | 3K | 671K | 0 |
| Macatawa Bank Corp | COM | 245 | 17K | 0 |
| Lantheus Holdings Inc | COM | 51K | 641K | 0 |
| Kimberly-Clark Corp | COM | 384 | 3K | 0 |
| Janus Henderson Group PLC | COM | 4K | 124K | 0 |
| Intel Corp | COM | 128K | 4M | 0 |
| Hub Group Inc | COM | 14K | 326K | 0 |
| Helmerich & Payne Inc | COM | 43K | 1M | 0 |
| H&R Block Inc | COM | 85K | 2M | 0 |
| GMS Inc | COM | 56K | 691K | 0 |
| Genco Shipping & Trading Ltd | COM | 232 | 11K | 0 |
| Flushing Financial Corp | COM | 117 | 9K | 0 |
| Fidelity National Financial Inc | COM | 9K | 173K | 0 |
| Essent Group Ltd | COM | 30K | 537K | 0 |
| Elevance Health Inc | COM | 23K | 42K | 0 |
| DR Horton Inc | COM | 43K | 302K | 0 |
| Daktronics Inc | COM | 3K | 180K | 0 |
| Costamare Inc | COM | 2K | 102K | 0 |
| Columbia Banking System Inc | COM | 13K | 639K | 0 |
| Citigroup Inc | COM | 436K | 7M | 0 |
| CF Industries Holdings Inc | COM | 30K | 409K | 0 |
| Capital One Financial Corp | COM | 172K | 1M | 0 |
| Buckle Inc/The | COM | 432 | 12K | 0 |
| BlackRock TCP Capital Corp | COM | 3K | 281K | 0 |
| Barrett Business Services Inc | COM | 4K | 120K | 0 |
| B Riley Financial Inc | COM | 42 | 2K | 0 |
| Ashford Hospitality Trust Inc | COM | 5 | 6K | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 5K | 541K | 0 |
| American Electric Power Co Inc | COM | 9K | 97K | 0 |
| Air Transport Services Group Inc | COM | 2K | 157K | 0 |
| Academy Sports & Outdoors Inc | COM | 92K | 2M | 0 |
| WK Kellogg Co | COM | 2K | 119K | 0 |
| Walgreens Boots Alliance Inc | COM | 45K | 4M | 0 |
| Vera Bradley Inc | COM | 46 | 7K | 0 |
| Uniti Group Inc | COM | 21K | 7M | 0 |
| Tronox Holdings PLC | COM | 314 | 20K | 0 |
| Tenet Healthcare Corp | COM | 12K | 93K | 0 |
| SunCoke Energy Inc | COM | 20K | 2M | 0 |
| SMART Global Holdings Inc | COM | 20K | 881K | 0 |
| Shell PLC | COM | 3K | 48K | 0 |
| Ryerson Holding Corp | COM | 7K | 337K | 0 |
| Regional Management Corp | COM | 11K | 389K | 0 |
| PulteGroup Inc | COM | 400K | 4M | 0 |
| Prestige Consumer Healthcare Inc | COM | 31K | 448K | 0 |
| Philip Morris International Inc | COM | 486 | 5K | 0 |
| Patterson-UTI Energy Inc | COM | 8K | 775K | 0 |
| Otter Tail Corp | COM | 4K | 48K | 0 |
| ODP Corp/The | COM | 69K | 2M | 0 |
| Newell Brands Inc | COM | 306 | 48K | 0 |
| Mr Cooper Group Inc | COM | 51K | 633K | 0 |
| Mid Penn Bancorp Inc | COM | 3K | 156K | 0 |
| McDonald's Corp | COM | 433 | 2K | 0 |
| LyondellBasell Industries NV | COM | 111K | 1M | 0 |
| Landmark Bancorp Inc/Manhattan KS | COM | 122 | 6K | 0 |
| KeyCorp | COM | 23K | 2M | 0 |
| Jack in the Box Inc | COM | 49K | 967K | 0 |
| Innovative Industrial Properties Inc | COM | 13K | 123K | 0 |
| Host Hotels & Resorts Inc | COM | 165K | 9M | 0 |
| HCA Healthcare Inc | COM | 299K | 932K | 0 |
| Guess Inc | COM | 30K | 1M | 0 |
| Global Net Lease Inc | COM | 1K | 167K | 0 |
| Gates Industrial Corp PLC | COM | 65K | 4M | 0 |
| First United Corp | COM | 325 | 16K | 0 |
| Federated Hermes Inc | COM | 12K | 362K | 0 |
| Equitable Holdings Inc | COM | 13K | 321K | 0 |
| Edgewell Personal Care Co | COM | 43K | 1M | 0 |
| Dine Brands Global Inc | COM | 24K | 661K | 0 |
| Cummins Inc | COM | 349K | 1M | 0 |
| Core Molding Technologies Inc | COM | 36 | 2K | 0 |
| Coca-Cola Femsa SAB de CV | COM | 2K | 20K | 0 |
| CION Investment Corp | COM | 70 | 6K | 0 |
| Centene Corp | COM | 150K | 2M | 0 |
| Canadian Imperial Bank of Commerce | COM | 209 | 4K | 0 |
| Broadstone Net Lease Inc | COM | 482 | 30K | 0 |
| BHP Group Ltd | COM | 5K | 79K | 0 |
| Bankwell Financial Group Inc | COM | 3K | 127K | 0 |
| Axcelis Technologies Inc | COM | 1K | 10K | 0 |
| Arrow Electronics Inc | COM | 289K | 2M | 0 |
| ANZ Group Holdings Ltd | COM | 5K | 253K | 0 |
| American Assets Trust Inc | COM | 47K | 2M | 0 |
| Aflac Inc | COM | 373K | 4M | 0 |
| Abbott Laboratories | COM | 457 | 4K | 0 |
| Williams-Sonoma Inc | COM | 28K | 99K | 0 |
| Voya Financial Inc | COM | 78K | 1M | 0 |
| Valero Energy Corp | COM | 254K | 2M | 0 |
| United Security Bancshares/Fresno CA | COM | 36 | 5K | 0 |
| Tredegar Corp | COM | 978 | 204K | 0 |
| Teekay Corp | COM | 781 | 87K | 0 |
| Stellus Capital Investment Corp | COM | 281 | 21K | 0 |
| SkyWest Inc | COM | 3K | 32K | 0 |
| Select Medical Holdings Corp | COM | 28K | 799K | 0 |
| RTX Corp | COM | 10K | 101K | 0 |
| RCM Technologies Inc | COM | 930 | 50K | 0 |
| Prospect Capital Corp | COM | 5K | 891K | 0 |
| Preformed Line Products Co | COM | 6K | 52K | 0 |
| Petroleo Brasileiro SA | COM | 319 | 22K | 0 |
| Parker-Hannifin Corp | COM | 455 | 900 | 0 |
| Orion SA | COM | 4K | 178K | 0 |
| O-I Glass Inc | COM | 32K | 3M | 0 |
| NetScout Systems Inc | COM | 2K | 84K | 0 |
| Mosaic Co/The | COM | 69K | 2M | 0 |
| MGIC Investment Corp | COM | 231K | 11M | 0 |
| Matador Resources Co | COM | 21K | 360K | 0 |
| Lovesac Co/The | COM | 987 | 44K | 0 |
| Ladder Capital Corp | COM | 11K | 979K | 0 |
| KB Home | COM | 74K | 1M | 0 |
| J M Smucker Co/The | COM | 4K | 36K | 0 |
| Ingles Markets Inc | COM | 19K | 279K | 0 |
| Hooker Furnishings Corp | COM | 84 | 6K | 0 |
| Hartford Financial Services Group Inc/The | COM | 468K | 5M | 0 |
| Griffon Corp | COM | 58K | 912K | 0 |
| Gladstone Commercial Corp | COM | 5K | 328K | 0 |
| FS KKR Capital Corp | COM | 38K | 2M | 0 |
| First Horizon Corp | COM | 221K | 14M | 0 |
| F5 Inc | COM | 16K | 90K | 0 |
| EOG Resources Inc | COM | 22K | 174K | 0 |
| Eastman Chemical Co | COM | 155K | 2M | 0 |
| Dick's Sporting Goods Inc | COM | 238K | 1M | 0 |
| CSG Systems International Inc | COM | 59K | 1M | 0 |
| Consensus Cloud Solutions Inc | COM | 47 | 3K | 0 |
| CNO Financial Group Inc | COM | 124K | 4M | 0 |
| Chromcraft Revington, Inc. | COM | 1 | 7K | 0 |
| CBL & Associates Properties Inc | COM | 138 | 6K | 0 |
| California Resources Corp | COM | 163K | 3M | 0 |
| Brinker International Inc | COM | 20K | 278K | 0 |
| Berry Global Group Inc | COM | 250K | 4M | 0 |
| Bank OZK | COM | 20K | 487K | 0 |
| Aviat Networks Inc | COM | 5K | 181K | 0 |
| Ares Capital Corp | COM | 36K | 2M | 0 |
| Analog Devices Inc | COM | 502 | 2K | 0 |
| Amdocs Ltd | COM | 253K | 3M | 0 |
| Advantage Solutions Inc | COM | 639 | 198K | 0 |
| A-Mark Precious Metals Inc | COM | 5K | 143K | 0 |
| Weyco Group Inc | COM | 91 | 3K | 0 |
| Vistra Corp | COM | 316K | 4M | 0 |
| Utah Medical Products Inc | COM | 923 | 14K | 0 |
| United Microelectronics Corp | COM | 2K | 253K | 0 |
| Toyota Motor Corp | COM | 9K | 44K | 0 |
| Taylor Devices Inc | COM | 367 | 8K | 0 |
| SS&C Technologies Holdings Inc | COM | 35K | 553K | 0 |
| Simon Property Group Inc | COM | 45K | 295K | 0 |
| Science Applications International Corp | COM | 60K | 511K | 0 |
| Riverview Bancorp Inc | COM | 364 | 91K | 0 |
| Radian Group Inc | COM | 208K | 7M | 0 |
| Progressive Corp/The | COM | 23K | 111K | 0 |
| Portland General Electric Co | COM | 2K | 40K | 0 |
| PepsiCo Inc | COM | 2K | 13K | 0 |
| Park Hotels & Resorts Inc | COM | 11K | 737K | 0 |
| Oracle Corp | COM | 174K | 1M | 0 |
| Northwest Bancshares Inc | COM | 476 | 41K | 0 |
| NCR Atleos Corp | COM | 39K | 1M | 0 |
| Molson Coors Beverage Co | COM | 321K | 6M | 0 |
| Methode Electronics Inc | COM | 488 | 47K | 0 |
| Marathon Petroleum Corp | COM | 291K | 2M | 0 |
| Loblaw Cos Ltd | COM | 278 | 2K | 0 |
| KT Corp | COM | 1K | 90K | 0 |
| Karat Packaging Inc | COM | 2K | 80K | 0 |
| iRadimed Corp | COM | 554 | 13K | 0 |
| Industrial Logistics Properties Trust | COM | 6K | 2M | 0 |
| Hillenbrand Inc | COM | 11K | 278K | 0 |
| Hanover Insurance Group Inc/The | COM | 2K | 20K | 0 |
| Green Brick Partners Inc | COM | 4K | 76K | 0 |
| Geospace Technologies Corp | COM | 130 | 15K | 0 |
| Fresh Del Monte Produce Inc | COM | 8K | 370K | 0 |
| First Commonwealth Financial Corp | COM | 6K | 407K | 0 |
| Exelon Corp | COM | 557 | 16K | 0 |
| Ennis Inc | COM | 14K | 627K | 0 |
| Eagle Pharmaceuticals Inc/DE | COM | 2K | 295K | 0 |
| Designer Brands Inc | COM | 334 | 49K | 0 |
| Crocs Inc | COM | 43K | 292K | 0 |
| Concentrix Corp | COM | 65 | 1K | 0 |
| CNA Financial Corp | COM | 52K | 1M | 0 |
| ChipMOS Technologies Inc | COM | 178 | 7K | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14K | 874K | 0 |
| Cabot Corp | COM | 10K | 113K | 0 |
| Bread Financial Holdings Inc | COM | 16K | 357K | 0 |
| Berkshire Hathaway Inc | COM | 27K | 67K | 0 |
| Bank of New York Mellon Corp/The | COM | 453K | 8M | 0 |
| AutoZone Inc | COM | 30K | 10K | 0 |
| Arch Resources Inc | COM | 16K | 104K | 0 |
| AMN Healthcare Services Inc | COM | 8K | 158K | 0 |
| Altria Group Inc | COM | 223K | 5M | 0 |
| Adtalem Global Education Inc | COM | 44K | 645K | 0 |
| Zynex Inc | COM | 1K | 109K | 0 |
| Western Alliance Bancorp | COM | 6K | 103K | 0 |
| Vishay Intertechnology Inc | COM | 53K | 2M | 0 |
| US Bancorp | COM | 369 | 9K | 0 |
| UGI Corp | COM | 69K | 3M | 0 |
| Toll Brothers Inc | COM | 159K | 1M | 0 |
| Tanger Inc | COM | 18K | 659K | 0 |
| SpartanNash Co | COM | 15K | 814K | 0 |
| Silgan Holdings Inc | COM | 15K | 352K | 0 |
| Saul Centers Inc | COM | 2K | 54K | 0 |
| Rimini Street Inc | COM | 2K | 522K | 0 |
| Quanta Services Inc | COM | 8K | 33K | 0 |
| Procter & Gamble Co/The | COM | 2K | 10K | 0 |
| PNC Financial Services Group Inc/The | COM | 5K | 30K | 0 |
| PennyMac Financial Services Inc | COM | 918 | 10K | 0 |
| Pangaea Logistics Solutions Ltd | COM | 1K | 158K | 0 |
| OneMain Holdings Inc | COM | 11K | 230K | 0 |
| Northeast Community Bancorp Inc | COM | 3K | 146K | 0 |
| Natural Grocers by Vitamin Cottage Inc | COM | 3K | 141K | 0 |
| Mitek Systems Inc | COM | 8K | 739K | 0 |
| Meridian Corp | COM | 961 | 91K | 0 |
| Mannatech Inc | COM | 55 | 8K | 0 |
| Lincoln National Corp | COM | 80K | 3M | 0 |
| Korn Ferry | COM | 1K | 16K | 0 |
| JOYY Inc | COM | 7K | 233K | 0 |
| International Money Express Inc | COM | 15K | 729K | 0 |
| Immersion Corp | COM | 15K | 2M | 0 |
| HF Sinclair Corp | COM | 232K | 4M | 0 |
| Hancock Whitney Corp | COM | 22K | 467K | 0 |
| Graphic Packaging Holding Co | COM | 118K | 5M | 0 |
| Genesco Inc | COM | 6K | 244K | 0 |
| Fox Corp | COM | 295K | 9M | 0 |
| First BanCorp/Puerto Rico | COM | 30K | 2M | 0 |
| Everi Holdings Inc | COM | 90 | 11K | 0 |
| Energizer Holdings Inc | COM | 47K | 2M | 0 |
| DXP Enterprises Inc/TX | COM | 4K | 90K | 0 |
| Dell Technologies Inc | COM | 484K | 4M | 0 |
| Crawford & Co | COM | 1K | 177K | 0 |
| Community Trust Bancorp Inc | COM | 12K | 285K | 0 |
| Civitas Resources Inc | COM | 7K | 98K | 0 |
| Chesapeake Energy Corp | COM | 23K | 278K | 0 |
| Carriage Services Inc | COM | 13K | 466K | 0 |
| BXP Inc | COM | 3K | 47K | 0 |
| BorgWarner Inc | COM | 110K | 3M | 0 |
| Beazer Homes USA Inc | COM | 8K | 284K | 0 |
| Banco Latinoamericano de Comercio Exterior SA | COM | 34K | 1M | 0 |
| Atlantic Union Bankshares Corp | COM | 23K | 707K | 0 |
| Arbor Realty Trust Inc | COM | 16K | 1M | 0 |
| Ameriprise Financial Inc | COM | 373K | 872K | 0 |
| Allstate Corp/The | COM | 7K | 41K | 0 |
| Adeia Inc | COM | 42K | 4M | 0 |
| Zimvie Inc | COM | 604 | 33K | 0 |
| Wells Fargo & Co | COM | 492K | 8M | 0 |
| Village Super Market Inc | COM | 4K | 149K | 0 |
| Univest Financial Corp | COM | 479 | 21K | 0 |
| Turning Point Brands Inc | COM | 4K | 115K | 0 |
| Timken Co/The | COM | 47K | 583K | 0 |
| T-Mobile US Inc | COM | 17K | 96K | 0 |
| Sonoco Products Co | COM | 13K | 260K | 0 |
| Sierra Bancorp | COM | 3K | 127K | 0 |
| Sandy Spring Bancorp Inc | COM | 3K | 136K | 0 |
| Republic Bancorp Inc/KY | COM | 2K | 40K | 0 |
| Quad/Graphics Inc | COM | 6K | 1M | 0 |
| Princeton Bancorp Inc | COM | 815 | 25K | 0 |
| Pinnacle Airlines Corp | COM | 0 | 9K | 0 |
| Pediatrix Medical Group Inc | COM | 374 | 50K | 0 |
| Oxford Industries Inc | COM | 2K | 21K | 0 |
| Old Republic International Corp | COM | 57K | 2M | 0 |
| Nippon Telegraph & Telephone Corp | COM | 602 | 25K | 0 |
| NACCO Industries Inc | COM | 42 | 2K | 0 |
| Mind CTI Ltd | COM | 29 | 16K | 0 |
| Medtronic PLC | COM | 417 | 5K | 0 |
| MainStreet Bancshares Inc | COM | 28 | 2K | 0 |
| Lear Corp | COM | 75K | 656K | 0 |
| Kite Realty Group Trust | COM | 24K | 1M | 0 |
| Jefferies Financial Group Inc | COM | 49K | 981K | 0 |
| Interface Inc | COM | 15K | 1M | 0 |
| Humana Inc | COM | 5K | 14K | 0 |
| Herbalife Ltd | COM | 16K | 2M | 0 |
| Halliburton Co | COM | 92K | 3M | 0 |
| Goldman Sachs Group Inc/The | COM | 253K | 560K | 0 |
| General Electric Co | COM | 636 | 4K | 0 |
| FONAR Corp | COM | 2K | 112K | 0 |
| Financial Institutions Inc | COM | 7K | 345K | 0 |
| Euronet Worldwide Inc | COM | 2K | 15K | 0 |
| Embecta Corp | COM | 1K | 111K | 0 |
| DT Midstream Inc | COM | 11K | 152K | 0 |
| Dave & Buster's Entertainment Inc | COM | 131 | 3K | 0 |
| Cousins Properties Inc | COM | 20K | 850K | 0 |
| Comerica Inc | COM | 41K | 808K | 0 |
| City Bank/Lynnwood WA | COM | 0 | 3K | 0 |
| Check Point Software Technologies Ltd | COM | 77K | 465K | 0 |
| Cardinal Health Inc | COM | 227K | 2M | 0 |
| Bunge Global SA | COM | 226K | 2M | 0 |
| Blue Owl Capital Corp | COM | 69K | 4M | 0 |
| Baxter International Inc | COM | 140K | 4M | 0 |
| Bain Capital Specialty Finance Inc | COM | 881 | 54K | 0 |
| AstraZeneca PLC | COM | 5K | 61K | 0 |
| Apple Inc | COM | 27K | 129K | 0 |
| American International Group Inc | COM | 400K | 5M | 0 |
| Albertsons Cos Inc | COM | 100K | 5M | 0 |
| ACCO Brands Corp | COM | 16K | 3M | 0 |
| Xerox Holdings Corp | COM | 70K | 6M | 0 |
| Walt Disney Co/The | COM | 556 | 6K | 0 |
| Verizon Communications Inc | COM | 551K | 13M | 0 |
| Universal Health Services Inc | COM | 171K | 925K | 0 |
| Truist Financial Corp | COM | 63K | 2M | 0 |
| Textron Inc | COM | 336K | 4M | 0 |
| Synchrony Financial | COM | 84K | 2M | 0 |
| Snap-on Inc | COM | 168K | 642K | 0 |
| Shoe Carnival Inc | COM | 13K | 362K | 0 |
| Safe Bulkers Inc | COM | 3K | 552K | 0 |
| Reinsurance Group of America Inc | COM | 53K | 259K | 0 |
| PVH Corp | COM | 97K | 916K | 0 |
| PrimeEnergy Resources Corp | COM | 181 | 2K | 0 |
| Phinia Inc | COM | 31K | 781K | 0 |
| PBF Energy Inc | COM | 59K | 1M | 0 |
| Overseas Shipholding Group Inc | COM | 1K | 146K | 0 |
| OFG Bancorp | COM | 63K | 2M | 0 |
| Nexstar Media Group Inc | COM | 222K | 1M | 0 |
| Murphy Oil Corp | COM | 18K | 428K | 0 |
| Midland States Bancorp Inc | COM | 10K | 456K | 0 |
| Medallion Financial Corp | COM | 625 | 81K | 0 |
| M/I Homes Inc | COM | 4K | 30K | 0 |
| Landstar System Inc | COM | 2K | 11K | 0 |
| Kimball Electronics Inc | COM | 10K | 474K | 0 |
| JAKKS Pacific Inc | COM | 4K | 212K | 0 |
| Insight Enterprises Inc | COM | 24K | 122K | 0 |
| HQ Sustainable Maritime Industries Inc | COM | 0 | 26K | 0 |
| Hello Group Inc | COM | 14K | 2M | 0 |
| H&E Equipment Services Inc | COM | 1K | 26K | 0 |
| Global Self Storage Inc | COM | 43 | 9K | 0 |
| Gen Digital Inc | COM | 184K | 7M | 0 |
| Flex Ltd | COM | 202K | 7M | 0 |
| Ferguson PLC | COM | 484 | 3K | 0 |
| Equity LifeStyle Properties Inc | COM | 2K | 29K | 0 |
| El Pollo Loco Holdings Inc | COM | 4K | 390K | 0 |
| DNOW Inc | COM | 987 | 72K | 0 |
| CVS Health Corp | COM | 345K | 6M | 0 |
| Corpay Inc | COM | 13K | 48K | 0 |
| Collegium Pharmaceutical Inc | COM | 12K | 381K | 0 |
| Cisco Systems Inc | COM | 488K | 10M | 0 |
| Central Pacific Financial Corp | COM | 14K | 663K | 0 |
| Canon Inc | COM | 12K | 432K | 0 |
| Brunswick Corp/DE | COM | 36K | 489K | 0 |
| Bioventus Inc | COM | 2 | 274 | 0 |
| Barings BDC Inc | COM | 1K | 141K | 0 |
| AZZ Inc | COM | 382 | 5K | 0 |
| ASE Technology Holding Co Ltd | COM | 10K | 875K | 0 |
| Apogee Enterprises Inc | COM | 32K | 506K | 0 |
| American Eagle Outfitters Inc | COM | 9K | 440K | 0 |
| AGCO Corp | COM | 298K | 3M | 0 |
| ABM Industries Inc | COM | 38K | 760K | 0 |
| Wintrust Financial Corp | COM | 2K | 16K | 0 |
| WaFd Inc | COM | 11K | 397K | 0 |
| Varex Imaging Corp | COM | 520 | 35K | 0 |
| UnitedHealth Group Inc | COM | 17K | 33K | 0 |
| Trinity Capital Inc | COM | 134 | 9K | 0 |
| Tencent Music Entertainment Group | COM | 33K | 2M | 0 |
| Sun Country Airlines Holdings Inc | COM | 8K | 656K | 0 |
| SM Energy Co | COM | 4K | 99K | 0 |
| Service Properties Trust | COM | 23K | 4M | 0 |
| Ryder System Inc | COM | 195K | 2M | 0 |
| Redwood Trust Inc | COM | 7K | 1M | 0 |
| Public Service Enterprise Group Inc | COM | 2K | 27K | 0 |
| Premier Inc | COM | 5K | 257K | 0 |
| Phibro Animal Health Corp | COM | 2K | 108K | 0 |
| Patterson Cos Inc | COM | 34K | 1M | 0 |
| Oshkosh Corp | COM | 209K | 2M | 0 |
| OceanFirst Financial Corp | COM | 8K | 491K | 0 |
| New York Community Bancorp Inc | COM | 2K | 642K | 0 |
| Movado Group Inc | COM | 4K | 167K | 0 |
| Microsoft Corp | COM | 27K | 60K | 0 |
| Mattel Inc | COM | 33K | 2M | 0 |
| Lument Finance Trust Inc | COM | 39 | 16K | 0 |
| Lamb Weston Holdings Inc | COM | 2K | 28K | 0 |
| Kelly Services Inc | COM | 13K | 616K | 0 |
| Jack Henry & Associates Inc | COM | 2K | 11K | 0 |
| Inmode Ltd | COM | 34K | 2M | 0 |
| Horizon Bancorp Inc/IN | COM | 7K | 550K | 0 |
| HBT Financial Inc | COM | 2K | 114K | 0 |
| GSK PLC | COM | 926 | 24K | 0 |
| Global Medical REIT Inc | COM | 9K | 1M | 0 |
| G-III Apparel Group Ltd | COM | 23K | 852K | 0 |
| First Merchants Corp | COM | 72 | 2K | 0 |
| Federal Agricultural Mortgage Corp | COM | 4K | 23K | 0 |
| EPR Properties | COM | 48K | 1M | 0 |
| Ecovyst Inc | COM | 7K | 739K | 0 |
| Dime Community Bancshares Inc | COM | 10K | 496K | 0 |
| CTO Realty Growth Inc | COM | 7K | 382K | 0 |
| Container Store Group Inc/The | COM | 37 | 68K | 0 |
| Coca-Cola Europacific Partners PLC | COM | 84K | 1M | 0 |
| Cigna Group/The | COM | 215K | 650K | 0 |
| Cencora Inc | COM | 3K | 15K | 0 |
| Campbell Soup Co | COM | 110K | 2M | 0 |
| Brixmor Property Group Inc | COM | 53K | 2M | 0 |
| BGSF Inc | COM | 637 | 75K | 0 |
| BankUnited Inc | COM | 68K | 2M | 0 |
| Avnet Inc | COM | 145K | 3M | 0 |
| ARMOUR Residential REIT Inc | COM | 75 | 4K | 0 |
| Annaly Capital Management Inc | COM | 54K | 3M | 0 |
| American Airlines Group Inc | COM | 13K | 1M | 0 |
| Affiliated Managers Group Inc | COM | 38K | 241K | 0 |
| Aaron's Co Inc/The | COM | 7K | 741K | 0 |