Basic Stats
| Portfolio Value | $ 481,638,039 |
| Current Positions | 229 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LSVQX - LSV Small Cap Value Fund Institutional Class Shares has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 481,638,039 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LSVQX - LSV Small Cap Value Fund Institutional Class Shares’s top holdings are CNO Financial Group, Inc. (US:CNO) , UGI Corporation (US:UGI) , Exelixis, Inc. (US:EXEL) , MGIC Investment Corporation (US:MTG) , and Jazz Pharmaceuticals plc (US:JAZZ) . LSVQX - LSV Small Cap Value Fund Institutional Class Shares’s new positions include LivaNova PLC (US:LIVN) , Fresh Del Monte Produce Inc. (US:FDP) , Upwork Inc. (US:UPWK) , NewMarket Corporation (US:NEU) , and ZoomInfo Technologies Inc. (US:GTM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.07 | 3.1237 | 3.1237 | ||
| 0.07 | 2.43 | 0.5032 | 0.5032 | |
| 0.26 | 4.62 | 0.9580 | 0.3188 | |
| 0.04 | 1.49 | 0.3096 | 0.3096 | |
| 0.11 | 1.46 | 0.3032 | 0.3032 | |
| 0.00 | 1.46 | 0.3026 | 0.3026 | |
| 0.07 | 3.54 | 0.7334 | 0.3022 | |
| 0.07 | 1.90 | 0.3949 | 0.2981 | |
| 0.16 | 6.12 | 1.2687 | 0.2934 | |
| 0.16 | 1.39 | 0.2872 | 0.2872 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.46 | 0.5105 | -0.5035 | |
| 0.01 | 0.21 | 0.0432 | -0.4239 | |
| 0.00 | 0.00 | -0.2535 | ||
| 0.11 | 2.01 | 0.4175 | -0.2164 | |
| 0.00 | 0.02 | 0.0040 | -0.1768 | |
| 0.01 | 1.31 | 0.2726 | -0.1767 | |
| 0.04 | 3.13 | 0.6495 | -0.1700 | |
| 0.15 | 1.73 | 0.3584 | -0.1597 | |
| 0.10 | 0.72 | 0.1501 | -0.1576 | |
| 0.15 | 2.65 | 0.5503 | -0.1543 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) | 15.07 | 3.1237 | 3.1237 | ||||||
| CNO / CNO Financial Group, Inc. | 0.19 | 7.75 | 7.07 | 2.36 | 1.4655 | 0.1656 | |||
| UGI / UGI Corporation | 0.19 | 0.00 | 6.30 | 6.71 | 1.3067 | 0.1949 | |||
| EXEL / Exelixis, Inc. | 0.16 | 0.00 | 6.12 | 18.10 | 1.2687 | 0.2934 | |||
| MTG / MGIC Investment Corporation | 0.23 | 13.39 | 5.76 | 10.60 | 1.1941 | 0.2138 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -4.99 | 5.57 | -10.64 | 1.1543 | -0.0186 | |||
| R / Ryder System, Inc. | 0.04 | 8.71 | 5.33 | -6.12 | 1.1046 | 0.0364 | |||
| ASB / Associated Banc-Corp | 0.22 | 0.00 | 4.90 | -12.25 | 1.0158 | -0.0352 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 4.75 | -2.66 | 0.9859 | 0.0664 | |||
| KLG / WK Kellogg Co | 0.26 | 25.89 | 4.62 | 36.08 | 0.9580 | 0.3188 | |||
| SANM / Sanmina Corporation | 0.06 | 0.00 | 4.42 | -8.27 | 0.9171 | 0.0092 | |||
| NFG / National Fuel Gas Company | 0.06 | 0.00 | 4.41 | 9.64 | 0.9153 | 0.1574 | |||
| COOP / Mr. Cooper Group Inc. | 0.04 | 0.00 | 4.36 | 14.64 | 0.9031 | 0.1879 | |||
| CRUS / Cirrus Logic, Inc. | 0.04 | 0.00 | 4.09 | -4.37 | 0.8483 | 0.0429 | |||
| BPOP / Popular, Inc. | 0.04 | 0.00 | 4.01 | -7.31 | 0.8309 | 0.0171 | |||
| HWC / Hancock Whitney Corporation | 0.07 | 43.93 | 3.89 | 25.52 | 0.8068 | 0.2231 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.10 | 0.00 | 3.83 | 9.53 | 0.7939 | 0.1357 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.10 | 12.16 | 3.81 | 13.71 | 0.7909 | 0.1594 | |||
| COLB / Columbia Banking System, Inc. | 0.17 | 0.00 | 3.81 | -19.64 | 0.7898 | -0.1025 | |||
| AXS / AXIS Capital Holdings Limited | 0.04 | 0.00 | 3.80 | 5.83 | 0.7868 | 0.1118 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | 0.00 | 3.75 | 8.44 | 0.7781 | 0.1267 | |||
| MTDR / Matador Resources Company | 0.09 | 19.15 | 3.70 | -18.79 | 0.7681 | -0.0904 | |||
| JXN / Jackson Financial Inc. | 0.05 | 30.92 | 3.66 | 8.22 | 0.7592 | 0.1224 | |||
| RDN / Radian Group Inc. | 0.11 | 0.00 | 3.61 | -6.11 | 0.7483 | 0.0247 | |||
| OFG / OFG Bancorp | 0.09 | 0.00 | 3.56 | -7.87 | 0.7383 | 0.0108 | |||
| KBH / KB Home | 0.07 | 0.00 | 3.56 | -19.48 | 0.7371 | -0.0940 | |||
| EIG / Employers Holdings, Inc. | 0.07 | 56.22 | 3.54 | 54.45 | 0.7334 | 0.3022 | |||
| OZK / Bank OZK | 0.08 | 0.00 | 3.48 | -16.12 | 0.7216 | -0.0595 | |||
| OGN / Organon & Co. | 0.26 | 11.66 | 3.39 | -7.22 | 0.7034 | 0.0152 | |||
| ABM / ABM Industries Incorporated | 0.07 | 11.89 | 3.39 | 2.20 | 0.7033 | 0.0785 | |||
| ZION / Zions Bancorporation, National Association | 0.08 | 0.00 | 3.38 | -22.28 | 0.7002 | -0.1177 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 3.34 | -2.31 | 0.6920 | 0.0488 | |||
| TPH / Tri Pointe Homes, Inc. | 0.11 | 31.99 | 3.32 | 10.14 | 0.6892 | 0.1209 | |||
| EPR / EPR Properties | 0.07 | 0.00 | 3.32 | 7.34 | 0.6885 | 0.1062 | |||
| FHN / First Horizon Corporation | 0.18 | 0.00 | 3.32 | -17.41 | 0.6875 | -0.0682 | |||
| FBP / First BanCorp. | 0.17 | 0.00 | 3.29 | -5.40 | 0.6829 | 0.0276 | |||
| SLVM / Sylvamo Corporation | 0.05 | 0.00 | 3.23 | -25.57 | 0.6687 | -0.1470 | |||
| HAFC / Hanmi Financial Corporation | 0.14 | 19.49 | 3.21 | 13.75 | 0.6657 | 0.1345 | |||
| AVT / Avnet, Inc. | 0.07 | 24.91 | 3.20 | 13.62 | 0.6644 | 0.1335 | |||
| MAT / Mattel, Inc. | 0.20 | 18.26 | 3.16 | 0.80 | 0.6549 | 0.0651 | |||
| OSK / Oshkosh Corporation | 0.04 | 0.00 | 3.13 | -28.05 | 0.6495 | -0.1700 | |||
| GTES / Gates Industrial Corporation plc | 0.16 | 0.00 | 3.10 | -8.54 | 0.6422 | 0.0046 | |||
| CNX / CNX Resources Corporation | 0.10 | 0.00 | 3.06 | 7.47 | 0.6352 | 0.0987 | |||
| INT / World Fuel Services Corp. | 0.12 | 17.57 | 3.06 | 4.34 | 0.6336 | 0.0823 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 2.91 | -13.71 | 0.6033 | -0.0313 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | 0.00 | 2.89 | -0.86 | 0.5989 | 0.0504 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.16 | 0.00 | 2.89 | 6.81 | 0.5984 | 0.0898 | |||
| ATKR / Atkore Inc. | 0.04 | 0.00 | 2.85 | -21.59 | 0.5906 | -0.0931 | |||
| CSGS / CSG Systems International, Inc. | 0.05 | 0.00 | 2.82 | 2.29 | 0.5847 | 0.0657 | |||
| GFF / Griffon Corporation | 0.04 | 0.00 | 2.78 | -10.13 | 0.5762 | -0.0058 | |||
| CUZ / Cousins Properties Incorporated | 0.10 | 0.00 | 2.78 | -9.81 | 0.5761 | -0.0037 | |||
| AGCO / AGCO Corporation | 0.03 | 0.00 | 2.75 | -18.77 | 0.5699 | -0.0670 | |||
| SXC / SunCoke Energy, Inc. | 0.30 | 17.13 | 2.73 | 13.03 | 0.5665 | 0.1114 | |||
| GBDC / Golub Capital BDC, Inc. | 0.19 | 0.00 | 2.68 | -8.97 | 0.5558 | 0.0015 | |||
| OCFC / OceanFirst Financial Corp. | 0.16 | 37.30 | 2.68 | 26.64 | 0.5548 | 0.1569 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.09 | 0.00 | 2.68 | -24.01 | 0.5548 | -0.1078 | |||
| CSV / Carriage Services, Inc. | 0.07 | 0.00 | 2.68 | -2.41 | 0.5547 | 0.0386 | |||
| AMKR / Amkor Technology, Inc. | 0.15 | 0.00 | 2.65 | -29.09 | 0.5503 | -0.1543 | |||
| HRB / H&R Block, Inc. | 0.04 | 0.00 | 2.59 | 9.15 | 0.5370 | 0.0903 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 0.00 | 2.58 | -11.87 | 0.5357 | -0.0162 | |||
| YELP / Yelp Inc. | 0.07 | 48.39 | 2.58 | 30.29 | 0.5353 | 0.1624 | |||
| HIW / Highwoods Properties, Inc. | 0.09 | 0.00 | 2.52 | -4.55 | 0.5224 | 0.0256 | |||
| NMFC / New Mountain Finance Corporation | 0.25 | 124.56 | 2.52 | 90.39 | 0.5220 | 0.2732 | |||
| PSMT / PriceSmart, Inc. | 0.02 | 0.00 | 2.52 | 11.52 | 0.5218 | 0.0972 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -48.31 | 2.46 | -54.29 | 0.5105 | -0.5035 | |||
| US4039491000 / HF Sinclair Corp. | 0.08 | 0.00 | 2.46 | -16.66 | 0.5094 | -0.0455 | |||
| PLAB / Photronics, Inc. | 0.13 | 0.00 | 2.46 | -20.52 | 0.5091 | -0.0725 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 2.45 | -3.35 | 0.5079 | 0.0307 | |||
| CPF / Central Pacific Financial Corp. | 0.10 | 0.00 | 2.45 | -14.04 | 0.5076 | -0.0286 | |||
| LIVN / LivaNova PLC | 0.07 | 2.43 | 0.5032 | 0.5032 | |||||
| RITM / Rithm Capital Corp. | 0.22 | 0.00 | 2.42 | -2.85 | 0.5016 | 0.0328 | |||
| AAT / American Assets Trust, Inc. | 0.13 | 0.00 | 2.40 | -22.87 | 0.4986 | -0.0882 | |||
| OUT / OUTFRONT Media Inc. | 0.16 | 0.00 | 2.37 | -17.78 | 0.4919 | -0.0512 | |||
| SKYW / SkyWest, Inc. | 0.03 | 75.58 | 2.37 | 29.49 | 0.4918 | 0.1469 | |||
| MLI / Mueller Industries, Inc. | 0.03 | -3.61 | 2.35 | -9.98 | 0.4880 | -0.0041 | |||
| PRDO / Perdoceo Education Corporation | 0.09 | 0.00 | 2.35 | -12.70 | 0.4875 | -0.0196 | |||
| ADT / ADT Inc. | 0.29 | 1.91 | 2.35 | 6.43 | 0.4874 | 0.0716 | |||
| PRIM / Primoris Services Corporation | 0.04 | 0.00 | 2.34 | -21.91 | 0.4849 | -0.0787 | |||
| OSBC / Old Second Bancorp, Inc. | 0.15 | 118.68 | 2.34 | 83.87 | 0.4846 | 0.2452 | |||
| FULT / Fulton Financial Corporation | 0.14 | 0.00 | 2.33 | -18.01 | 0.4835 | -0.0518 | |||
| MUR / Murphy Oil Corporation | 0.11 | 56.85 | 2.33 | 20.94 | 0.4827 | 0.1203 | |||
| SPTN / SpartanNash Company | 0.12 | 0.00 | 2.31 | 8.82 | 0.4784 | 0.0793 | |||
| PVH / PVH Corp. | 0.03 | 0.00 | 2.30 | -23.00 | 0.4762 | -0.0854 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 0.00 | 2.28 | -22.25 | 0.4732 | -0.0794 | |||
| PINC / Premier, Inc. | 0.11 | 0.00 | 2.25 | -10.22 | 0.4666 | -0.0051 | |||
| TNL / Travel + Leisure Co. | 0.05 | 50.13 | 2.25 | 27.35 | 0.4663 | 0.0400 | |||
| CIM / Chimera Investment Corporation | 0.18 | 102.50 | 2.20 | 67.89 | 0.4564 | 0.2095 | |||
| OBDC / Blue Owl Capital Corporation | 0.16 | 0.00 | 2.20 | -7.27 | 0.4552 | 0.0095 | |||
| SNV / Synovus Financial Corp. | 0.05 | 0.00 | 2.18 | -23.21 | 0.4527 | -0.0826 | |||
| NOV / NOV Inc. | 0.19 | 0.00 | 2.18 | -19.65 | 0.4518 | -0.0587 | |||
| MTH / Meritage Homes Corporation | 0.03 | 0.00 | 2.17 | -12.52 | 0.4493 | -0.0169 | |||
| VNT / Vontier Corporation | 0.07 | 0.00 | 2.16 | -17.47 | 0.4485 | -0.0450 | |||
| BUSE / First Busey Corporation | 0.10 | 0.00 | 2.16 | -14.35 | 0.4479 | -0.0270 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.09 | -26.21 | 2.14 | -20.54 | 0.4427 | -0.0632 | |||
| GIII / G-III Apparel Group, Ltd. | 0.08 | 0.00 | 2.11 | -19.23 | 0.4382 | -0.0543 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.09 | -7.65 | 0.4333 | 0.0074 | |||
| TDC / Teradata Corporation | 0.10 | 0.00 | 2.06 | -32.64 | 0.4273 | -0.1485 | |||
| MBWM / Mercantile Bank Corporation | 0.05 | 0.00 | 2.06 | -13.31 | 0.4268 | -0.0202 | |||
| BWA / BorgWarner Inc. | 0.07 | 0.00 | 2.05 | -11.04 | 0.4260 | -0.0087 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.05 | 0.00 | 2.05 | -27.98 | 0.4250 | -0.1107 | |||
| TGNA / TEGNA Inc. | 0.13 | 0.00 | 2.04 | -10.95 | 0.4233 | -0.0081 | |||
| GBX / The Greenbrier Companies, Inc. | 0.05 | 15.38 | 2.04 | -26.12 | 0.4222 | -0.0967 | |||
| HP / Helmerich & Payne, Inc. | 0.11 | 0.00 | 2.01 | -40.21 | 0.4175 | -0.2164 | |||
| HBNC / Horizon Bancorp, Inc. | 0.14 | 0.00 | 2.00 | -12.57 | 0.4155 | -0.0159 | |||
| BKU / BankUnited, Inc. | 0.06 | 0.00 | 1.99 | -20.45 | 0.4123 | -0.0581 | |||
| KRG / Kite Realty Group Trust | 0.09 | 0.00 | 1.96 | -6.49 | 0.4067 | 0.0119 | |||
| ETD / Ethan Allen Interiors Inc. | 0.07 | 0.00 | 1.96 | -8.38 | 0.4061 | 0.0038 | |||
| LNC / Lincoln National Corporation | 0.06 | 0.00 | 1.91 | -9.37 | 0.3951 | -0.0006 | |||
| CIVI / Civitas Resources, Inc. | 0.07 | 1,076.77 | 1.90 | 395.83 | 0.3949 | 0.2981 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.12 | 0.00 | 1.90 | -0.89 | 0.3942 | 0.0330 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 0.00 | 1.89 | -16.07 | 0.3912 | -0.0319 | |||
| BNL / Broadstone Net Lease, Inc. | 0.12 | 0.00 | 1.88 | 2.79 | 0.3891 | 0.0455 | |||
| DXC / DXC Technology Company | 0.12 | 43.57 | 1.87 | 2.58 | 0.3881 | 0.0446 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.09 | 0.00 | 1.87 | -7.25 | 0.3874 | 0.0082 | |||
| CAC / Camden National Corporation | 0.05 | 0.00 | 1.87 | -15.05 | 0.3873 | -0.0268 | |||
| ENR / Energizer Holdings, Inc. | 0.07 | 0.00 | 1.85 | -20.46 | 0.3846 | -0.0543 | |||
| KRC / Kilroy Realty Corporation | 0.06 | 0.00 | 1.85 | -19.26 | 0.3835 | -0.0477 | |||
| HOG / Harley-Davidson, Inc. | 0.08 | 0.00 | 1.85 | -17.15 | 0.3826 | -0.0366 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.16 | 0.00 | 1.84 | -23.75 | 0.3822 | -0.0730 | |||
| THFF / First Financial Corporation | 0.04 | 0.00 | 1.84 | 2.51 | 0.3808 | 0.0435 | |||
| CATY / Cathay General Bancorp | 0.04 | 0.00 | 1.82 | -12.22 | 0.3769 | -0.0129 | |||
| HOPE / Hope Bancorp, Inc. | 0.18 | 0.00 | 1.81 | -14.48 | 0.3748 | -0.0232 | |||
| EPC / Edgewell Personal Care Company | 0.06 | 0.00 | 1.80 | -8.31 | 0.3732 | 0.0039 | |||
| AMWD / American Woodmark Corporation | 0.03 | 0.00 | 1.78 | -24.24 | 0.3682 | -0.0729 | |||
| DNOW / DNOW Inc. | 0.11 | 54.38 | 1.76 | 64.73 | 0.3652 | 0.1638 | |||
| CROX / Crocs, Inc. | 0.02 | 0.00 | 1.75 | -5.52 | 0.3618 | 0.0141 | |||
| LBRT / Liberty Energy Inc. | 0.15 | 0.00 | 1.73 | -37.19 | 0.3584 | -0.1597 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 0.00 | 1.72 | -25.75 | 0.3576 | -0.0795 | |||
| CTO / CTO Realty Growth, Inc. | 0.09 | 0.00 | 1.72 | -6.97 | 0.3574 | 0.0088 | |||
| NTCT / NetScout Systems, Inc. | 0.08 | 0.00 | 1.72 | -11.85 | 0.3565 | -0.0106 | |||
| DHT / DHT Holdings, Inc. | 0.16 | 0.00 | 1.68 | -5.56 | 0.3484 | 0.0135 | |||
| CENTA / Central Garden & Pet Company | 0.06 | 63.40 | 1.68 | 54.90 | 0.3476 | 0.1439 | |||
| IMXI / International Money Express, Inc. | 0.13 | 0.00 | 1.67 | -34.33 | 0.3463 | -0.1324 | |||
| AMAL / Amalgamated Financial Corp. | 0.06 | 55.68 | 1.67 | 25.47 | 0.3463 | 0.0957 | |||
| WAFD / WaFd, Inc | 0.06 | 0.00 | 1.65 | -3.90 | 0.3425 | 0.0190 | |||
| GNW / Genworth Financial, Inc. | 0.23 | 0.00 | 1.59 | -5.09 | 0.3288 | 0.0142 | |||
| PEBO / Peoples Bancorp Inc. | 0.05 | 35.65 | 1.55 | 20.56 | 0.3223 | 0.0795 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.27 | 5.58 | 1.53 | 0.66 | 0.3179 | 0.0310 | |||
| FSK / FS KKR Capital Corp. | 0.08 | 0.00 | 1.53 | -15.01 | 0.3172 | -0.0215 | |||
| BDC / Belden Inc. | 0.01 | 0.00 | 1.52 | -11.50 | 0.3145 | -0.0080 | |||
| STNG / Scorpio Tankers Inc. | 0.04 | 0.00 | 1.52 | -20.85 | 0.3141 | -0.0462 | |||
| CSTM / Constellium SE | 0.15 | 0.00 | 1.51 | 1.82 | 0.3130 | 0.0339 | |||
| SCSC / ScanSource, Inc. | 0.05 | 0.00 | 1.50 | -21.21 | 0.3114 | -0.0472 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.03 | 0.00 | 1.50 | -6.44 | 0.3102 | 0.0092 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.04 | 1.49 | 0.3096 | 0.3096 | |||||
| VLY / Valley National Bancorp | 0.17 | 0.00 | 1.48 | -16.37 | 0.3062 | -0.0261 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.09 | 0.00 | 1.47 | -37.21 | 0.3045 | -0.1357 | |||
| ADEA / Adeia Inc. | 0.12 | 0.00 | 1.46 | -4.19 | 0.3032 | 0.0159 | |||
| UPWK / Upwork Inc. | 0.11 | 1.46 | 0.3032 | 0.3032 | |||||
| NEU / NewMarket Corporation | 0.00 | 1.46 | 0.3026 | 0.3026 | |||||
| FNB / F.N.B. Corporation | 0.11 | 0.00 | 1.46 | -16.54 | 0.3023 | -0.0267 | |||
| GMRE / Global Medical REIT Inc. | 0.19 | 0.00 | 1.44 | -1.30 | 0.2986 | 0.0240 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | 0.00 | 1.42 | -22.23 | 0.2953 | -0.0495 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.10 | 6.20 | 1.42 | -15.46 | 0.2937 | -0.0218 | |||
| CMC / Commercial Metals Company | 0.03 | 0.00 | 1.40 | -8.12 | 0.2909 | 0.0034 | |||
| GTM / ZoomInfo Technologies Inc. | 0.16 | 1.39 | 0.2872 | 0.2872 | |||||
| SM / SM Energy Company | 0.06 | 0.00 | 1.38 | -39.98 | 0.2859 | -0.1464 | |||
| PHIN / PHINIA Inc. | 0.03 | 1.37 | 0.2839 | 0.2839 | |||||
| RWT / Redwood Trust, Inc. | 0.22 | 0.00 | 1.36 | -5.17 | 0.2815 | 0.0119 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.35 | -11.92 | 0.2804 | -0.0086 | |||
| UNIT / Uniti Group Inc. | 0.27 | 0.00 | 1.35 | -9.70 | 0.2799 | -0.0016 | |||
| HLF / Herbalife Ltd. | 0.19 | 0.00 | 1.34 | 31.82 | 0.2775 | 0.0865 | |||
| KOP / Koppers Holdings Inc. | 0.05 | 0.00 | 1.34 | -15.83 | 0.2769 | -0.0216 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.05 | 0.00 | 1.33 | -15.61 | 0.2759 | -0.0208 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -51.16 | 1.31 | -44.93 | 0.2726 | -0.1767 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.05 | 0.00 | 1.30 | -15.96 | 0.2698 | -0.0216 | |||
| ASIX / AdvanSix Inc. | 0.06 | 3.84 | 1.29 | -28.90 | 0.2684 | -0.0743 | |||
| PNNT / PennantPark Investment Corporation | 0.20 | 0.00 | 1.28 | -8.26 | 0.2648 | 0.0026 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | 0.00 | 1.26 | -20.06 | 0.2620 | -0.0356 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.13 | 0.00 | 1.26 | -42.21 | 0.2607 | -0.1489 | |||
| RM / Regional Management Corp. | 0.04 | 0.00 | 1.25 | -8.00 | 0.2601 | 0.0035 | |||
| VC / Visteon Corporation | 0.02 | 1.25 | 0.2594 | 0.2594 | |||||
| TKR / The Timken Company | 0.02 | 0.00 | 1.24 | -19.95 | 0.2571 | -0.0345 | |||
| PK / Park Hotels & Resorts Inc. | 0.12 | 0.00 | 1.23 | -26.33 | 0.2547 | -0.0591 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.05 | -26.69 | 1.17 | -39.70 | 0.2429 | -0.1228 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.05 | 0.00 | 1.16 | 25.38 | 0.2407 | 0.0664 | |||
| FCF / First Commonwealth Financial Corporation | 0.08 | 0.00 | 1.15 | -8.13 | 0.2389 | 0.0028 | |||
| ACCO / ACCO Brands Corporation | 0.30 | 0.00 | 1.15 | -26.61 | 0.2385 | -0.0566 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 35.82 | 1.15 | 1.32 | 0.2381 | 0.0248 | |||
| PLTK / Playtika Holding Corp. | 0.21 | 0.00 | 1.12 | -26.48 | 0.2320 | -0.0546 | |||
| OI / O-I Glass, Inc. | 0.09 | 0.00 | 1.12 | 5.98 | 0.2318 | 0.0333 | |||
| EBF / Ennis, Inc. | 0.06 | 0.00 | 1.09 | -13.46 | 0.2266 | -0.0112 | |||
| SB / Safe Bulkers, Inc. | 0.31 | 0.00 | 1.05 | -4.53 | 0.2186 | 0.0108 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.11 | 0.00 | 1.05 | -21.22 | 0.2171 | -0.0331 | |||
| QUAD / Quad/Graphics, Inc. | 0.22 | 0.00 | 1.03 | -29.05 | 0.2143 | -0.0598 | |||
| DLX / Deluxe Corporation | 0.07 | 0.00 | 1.02 | -37.03 | 0.2119 | -0.0937 | |||
| INMD / InMode Ltd. | 0.07 | 187.95 | 1.01 | 135.98 | 0.2096 | 0.1289 | |||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 0.00 | 1.00 | -6.87 | 0.2080 | 0.0053 | |||
| BTU / Peabody Energy Corporation | 0.08 | 0.00 | 0.99 | -32.05 | 0.2054 | -0.0689 | |||
| NAVI / Navient Corporation | 0.08 | 0.00 | 0.98 | -9.47 | 0.2023 | -0.0005 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 0.00 | 0.97 | 4.54 | 0.2006 | 0.0264 | |||
| GES / Guess?, Inc. | 0.08 | 0.00 | 0.94 | -12.81 | 0.1948 | -0.0081 | |||
| BLMN / Bloomin' Brands, Inc. | 0.12 | 0.00 | 0.92 | -36.15 | 0.1912 | -0.0807 | |||
| CRI / Carter's, Inc. | 0.03 | 0.00 | 0.90 | -38.74 | 0.1864 | -0.0897 | |||
| FISI / Financial Institutions, Inc. | 0.03 | -21.80 | 0.87 | -24.74 | 0.1811 | -0.0373 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 0.87 | -6.04 | 0.1807 | 0.0062 | |||
| GEF / Greif, Inc. | 0.02 | 0.00 | 0.86 | -14.24 | 0.1774 | -0.0105 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.02 | 0.00 | 0.83 | -8.47 | 0.1726 | 0.0013 | |||
| MFA / MFA Financial, Inc. | 0.08 | 0.00 | 0.83 | -6.44 | 0.1717 | 0.0050 | |||
| GT / The Goodyear Tire & Rubber Company | 0.07 | 0.00 | 0.81 | 22.62 | 0.1687 | 0.0438 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.09 | 0.00 | 0.80 | 5.68 | 0.1661 | 0.0235 | |||
| SCVL / Shoe Carnival, Inc. | 0.05 | 0.00 | 0.79 | -35.76 | 0.1632 | -0.0675 | |||
| BDN / Brandywine Realty Trust | 0.19 | 0.00 | 0.77 | -27.87 | 0.1590 | -0.0411 | |||
| WNC / Wabash National Corporation | 0.10 | 0.00 | 0.72 | -55.69 | 0.1501 | -0.1576 | |||
| ARCB / ArcBest Corporation | 0.01 | 0.00 | 0.72 | -38.86 | 0.1492 | -0.0721 | |||
| WGO / Winnebago Industries, Inc. | 0.02 | 0.00 | 0.70 | -33.40 | 0.1451 | -0.0528 | |||
| KELYA / Kelly Services, Inc. | 0.06 | 0.00 | 0.67 | -17.93 | 0.1396 | -0.0149 | |||
| CIO / City Office REIT, Inc. | 0.13 | 0.00 | 0.66 | -4.34 | 0.1371 | 0.0070 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.08 | 0.00 | 0.65 | -25.09 | 0.1350 | -0.0287 | |||
| GOOD / Gladstone Commercial Corporation | 0.05 | 0.00 | 0.65 | -12.80 | 0.1342 | -0.0056 | |||
| BRKL / Brookline Bancorp, Inc. | 0.06 | -43.39 | 0.63 | -51.69 | 0.1307 | -0.1149 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.03 | 0.00 | 0.61 | -18.99 | 0.1265 | -0.0154 | |||
| BRY / Berry Corporation | 0.22 | 0.00 | 0.56 | -43.09 | 0.1153 | -0.0687 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.10 | 0.00 | 0.55 | -30.19 | 0.1138 | -0.0340 | |||
| DIN / Dine Brands Global, Inc. | 0.02 | 0.00 | 0.49 | -34.55 | 0.1007 | -0.0388 | |||
| ODP / The ODP Corporation | 0.03 | 0.00 | 0.47 | -39.51 | 0.0976 | -0.0488 | |||
| SSTK / Shutterstock, Inc. | 0.03 | 0.00 | 0.45 | -45.91 | 0.0933 | -0.0634 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 0.00 | 0.45 | -36.92 | 0.0926 | -0.0405 | |||
| PII / Polaris Inc. | 0.01 | 0.00 | 0.44 | -28.78 | 0.0908 | -0.0250 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | 0.00 | 0.40 | -28.26 | 0.0833 | -0.0220 | |||
| JAKK / JAKKS Pacific, Inc. | 0.02 | 0.00 | 0.39 | -35.93 | 0.0803 | -0.0334 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.02 | 0.00 | 0.33 | -20.00 | 0.0681 | -0.0092 | |||
| MAGN / Magnera Corporation | 0.02 | 0.00 | 0.29 | -21.56 | 0.0605 | -0.0094 | |||
| SVC / Service Properties Trust | 0.15 | 0.00 | 0.27 | -36.92 | 0.0562 | -0.0246 | |||
| ILPT / Industrial Logistics Properties Trust | 0.09 | 0.00 | 0.22 | -34.02 | 0.0463 | -0.0174 | |||
| ALKS / Alkermes plc | 0.01 | -90.80 | 0.21 | -91.62 | 0.0432 | -0.4239 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.15 | 0.00 | 0.14 | -60.18 | 0.0280 | -0.0359 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | -86.83 | 0.08 | -89.10 | 0.0170 | -0.1230 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -96.83 | 0.02 | -98.02 | 0.0040 | -0.1768 | |||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2535 |
