LSV Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), LSV Asset Management reported 866 stock positions worth $48.3 billion. Its top holding was Merck (MRK) at 1.9% of the portfolio, followed by Comcast Class A (CMCSA, 1.4%) and Exxon Mobil (XOM, 1.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 33, added to 172 and reduced 422. The biggest buy was Scorpio Tankers (STNG, shares +118%) and the biggest sale Amgen (AMGN, shares −26%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$48.3B (Q1 2024)
SEC Filing
0001050470-24-000012 ↗ filed May 6, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $48.3B $48.3B Q1 2024 Q2 2024: $45.6B Q2 2024 Q3 2024: $46.7B Q3 2024 Q4 2024: $43.3B Q4 2024 Q1 2025: $41.7B Q1 2025 Q2 2025: $42.7B Q2 2025 Q3 2025: $45.3B Q3 2025 Q4 2025: $45.9B Q4 2025 Q1 2026: $46.4B Q1 2026 Q2 2026: $55.1B Q2 2026

Holdings 866 stocks · $48.3B

MRK Merck & Co. Inc. 1.91% 6,987,780 $922.0M Reduce -6.4%
CMCSA Comcast Corp. Class A 1.37% 15,264,716 $661.7M Reduce -2.7%
XOM Exxon Mobil Corp. 1.30% 5,395,180 $627.1M Reduce -6.4%
DELL Dell Technologies -C 1.20% 5,067,698 $578.3M Reduce -10.9%
VZ Verizon Communications Inc. 1.17% 13,489,630 $566.0M Reduce -2.9%
VST Vistra Corp. 1.10% 7,646,199 $532.6M Reduce -6.0%
CSCO Cisco Systems Inc. 1.10% 10,660,504 $532.1M Reduce -5.5%
T AT&T Inc. 1.08% 29,777,030 $524.1M Add +1.1%
KR Kroger Co. 1.08% 9,103,948 $520.1M Reduce -3.5%
WFC Wells Fargo & Co. 1.05% 8,743,650 $506.8M Reduce -6.1%
HIG Hartford Insurance Group Inc. 1.02% 4,785,623 $493.2M Reduce -0.8%
CVS CVS Health Corp. 0.98% 5,937,801 $473.6M Reduce -0.5%
QCOM Qualcomm Inc. 0.96% 2,748,718 $465.4M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.96% 8,532,241 $462.7M Reduce -2.3%
C Citigroup Inc. 0.94% 7,145,419 $451.9M Reduce -3.3%
PHM Pultegroup Inc. 0.93% 3,714,480 $448.0M Reduce -4.5%
AIG American International Group 0.91% 5,613,330 $438.8M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.88% 6,330,841 $425.7M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.87% 7,282,313 $419.6M Reduce -1.2%
GILD Gilead Sciences Inc. 0.86% 5,676,749 $415.8M Reduce -4.2%
FDX FedEx Corp. 0.85% 1,417,270 $410.6M Reduce -3.7%
AMP Ameriprise Financial Inc. 0.82% 908,915 $398.5M Reduce -4.2%
GM General Motors Co. 0.81% 8,624,180 $391.1M Reduce -1.7%
AGCO Agco Corp. 0.81% 3,171,773 $390.2M Reduce -0.8%
CMI Cummins Inc. 0.81% 1,323,621 $390.0M Reduce -6.8%
TXT Textron Inc. 0.80% 4,053,050 $388.8M Add +6.8%
AMGN Amgen Inc. 0.80% 1,360,114 $386.7M Reduce -25.7%
AFL Aflac Inc. 0.80% 4,491,506 $385.6M Reduce -2.7%
HPQ HP Inc. 0.79% 12,674,646 $383.0M Add +3.3%
MCK McKesson Corp. 0.76% 683,377 $366.9M Reduce -16.1%
OC Owens Corning 0.71% 2,069,842 $345.3M Reduce -8.9%
MPC Marathon Petroleum Corp. 0.71% 1,709,921 $344.5M Reduce -3.7%
PFE Pfizer Inc. 0.71% 12,355,240 $342.9M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 1,788,047 $341.4M Add +4.8%
JBL Jabil Inc. 0.70% 2,526,366 $338.4M Reduce -6.5%
JNJ Johnson & Johnson 0.70% 2,136,170 $337.9M Reduce -1.8%
AMAT Applied Materials Inc. 0.70% 1,633,370 $336.9M Reduce -9.0%
KHC The Kraft Heinz Co. 0.68% 8,918,688 $329.1M Reduce -1.9%
HCA HCA Healthcare Inc. 0.67% 973,224 $324.6M Reduce -7.7%
ARW Arrow Electronics Inc. 0.67% 2,488,580 $322.2M Reduce -2.1%
PSX Phillips 66 0.66% 1,952,256 $318.9M Reduce -0.8%
STT State Street Corp. 0.65% 4,044,135 $312.7M Add +10.5%
NRG NRG Energy Inc. 0.63% 4,481,822 $303.4M Reduce -6.6%
EBAY eBay Inc. 0.60% 5,488,460 $289.7M Add +1.5%
VLO Valero Energy Corp. 0.60% 1,688,122 $288.1M Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC 0.59% 2,380,858 $286.7M Add +1.6%
ALSN Allison Transmission Holding 0.59% 3,531,343 $286.6M Reduce -7.3%
HPE Hewlett Packard Enterprise 0.57% 15,566,376 $276.0M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.56% 1,211,537 $272.4M Reduce -6.8%
CAH Cardinal Health Inc. 0.56% 2,411,290 $269.8M Reduce -3.1%
DOX Amdocs Ltd. 0.56% 2,973,059 $268.7M Reduce -3.5%
DINO HF Sinclair Corp. 0.56% 4,442,973 $268.2M Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.54% 19,802,991 $263.0M Reduce -1.6%
RF Regions Financial Corp. 0.54% 12,393,615 $260.8M Reduce -4.9%
BERY Berry Global Group Inc. 0.54% 4,307,198 $260.5M Reduce -0.5%
INGR Ingredion Inc. 0.53% 2,189,092 $255.8M Reduce -1.9%
FOXA Fox Corp. Class A 0.52% 8,096,447 $253.2M Reduce -2.4%
INTC Intel Corp. 0.52% 5,648,310 $249.5M Reduce -3.9%
CI The Cigna Group 0.51% 678,970 $246.6M Add +4.0%
MTG Mgic Investment Corp. 0.51% 10,983,325 $245.6M Add +1.6%
META Meta Platforms Inc. Class A 0.51% 503,900 $244.7M Reduce -28.1%
OSK Oshkosh Corp. 0.50% 1,950,720 $243.3M Add +5.5%
GS Goldman Sachs Group Inc. 0.50% 577,487 $241.2M Reduce -3.4%
RS Reliance Inc. 0.50% 717,443 $239.8M Reduce -7.1%
NXST Nexstar Media Group Inc. 0.49% 1,370,074 $236.1M Reduce -1.0%
CFG Citizens Financial Group 0.49% 6,467,497 $234.7M Reduce -0.6%
RDN Radian Group Inc. 0.48% 6,863,814 $229.7M Add +0.8%
CAG Conagra Brands Inc. 0.48% 7,749,208 $229.7M Reduce -6.3%
LMT Lockheed Martin Corp. 0.46% 489,147 $222.5M Add +15.9%
DFS Discover Financial Services 0.46% 1,690,949 $221.7M Reduce -6.7%
HOG Harley-Davidson Inc. 0.44% 4,863,368 $212.7M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.43% 3,198,008 $206.2M Reduce -25.1%
FHN First Horizon Corp. 0.42% 13,333,738 $205.3M Add +49.8%
COF Capital One Financial Corp. 0.42% 1,377,240 $205.1M Reduce -26.4%
MO Altria Group Inc. 0.42% 4,672,543 $203.8M Reduce -0.2%
STLD Steel Dynamics Inc. 0.42% 1,356,538 $201.1M Reduce -7.4%
FLEX Flex Ltd. 0.41% 6,982,173 $199.8M Reduce -0.9%
SNA Snap-on Inc. 0.41% 674,341 $199.8M Add +0.5%
BG Bunge Global SA 0.41% 1,909,319 $195.7M Add +33.5%
WHR Whirlpool Corp. 0.40% 1,628,709 $194.8M Reduce -3.3%
PAG Penske Automotive Group Inc. 0.40% 1,199,015 $194.2M Reduce -6.0%
AMKR Amkor Technology Inc. 0.40% 5,979,518 $192.8M Reduce -7.1%
CNH CNH Industrial NV 0.40% 14,802,961 $191.8M Add +19.3%
R Ryder System Inc. 0.40% 1,594,325 $191.6M Reduce -2.2%
TOL Toll Brothers Inc. 0.39% 1,449,439 $187.5M Reduce -7.9%
EG Everest Group Ltd. 0.38% 467,779 $185.9M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.38% 1,713,600 $185.6M Reduce -2.0%
MET Metlife Inc. 0.38% 2,467,320 $182.9M Reduce -6.8%
ZION Zions Bancorp NA 0.37% 4,138,102 $179.6M Reduce -3.2%
CNC Centene Corp. 0.36% 2,237,351 $175.6M Add +0.3%
HII Huntington Ingalls Industrie 0.36% 600,507 $175.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.35% 855,900 $171.4M Reduce -0.7%
CRC California Resources Corp. 0.35% 3,106,123 $171.1M Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.35% 8,223,900 $170.1M Add +10.3%
UHS Universal Health Services-B 0.35% 930,435 $169.8M Reduce -5.1%
DAL Delta Air Lines Inc. 0.35% 3,528,883 $168.9M Add +6.3%
EMN Eastman Chemical Co. 0.34% 1,659,450 $166.3M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.34% 2,480,900 $166.2M Add +17.3%
ORCL Oracle Corp. 0.34% 1,320,040 $165.8M Reduce -12.7%
MRO Marathon Oil Corp. 0.34% 5,850,613 $165.8M Add +16.4%
FITB Fifth Third Bancorp 0.34% 4,434,700 $165.0M Add +2.3%
ATKR Atkore Inc. 0.33% 835,600 $159.1M Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.33% 2,514,179 $157.9M Reduce -1.7%
INCY Incyte Corp. 0.32% 2,754,777 $156.9M Add +2.3%
UAL United Airlines Holdings Inc. 0.32% 3,260,746 $156.1M Reduce -4.5%
UNM Unum Group 0.32% 2,900,320 $155.6M Reduce -1.0%
DVA Davita Inc. 0.32% 1,116,829 $154.2M Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 3,995,860 $151.5M Reduce -9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 1,036,152 $150.7M Reduce -5.8%
NEU Newmarket Corp. 0.31% 233,411 $148.1M Reduce -7.9%
AVT Avnet Inc. 0.30% 2,914,718 $144.5M Reduce -2.8%
LEN Lennar Corp. Class A 0.29% 827,089 $142.2M Reduce -1.4%
SF Stifel Financial Corp. 0.29% 1,799,270 $140.6M Add +3.3%
WIRE Encore Wire Corp. 0.29% 534,316 $140.4M Reduce -5.8%
GPK Graphic Packaging Holding Co. 0.29% 4,730,951 $138.0M Reduce -4.7%
AFG American Financial Group Inc. 0.28% 1,002,250 $136.8M Reduce -8.9%
LYB Lyondellbasell Indu Class A 0.28% 1,331,018 $136.1M Reduce -20.5%
AYI Acuity Inc. 0.28% 494,672 $132.9M Reduce -4.4%
STNG Scorpio Tankers Inc. 0.27% 1,839,185 $131.6M Add +118.1%
CRUS Cirrus Logic Inc. 0.27% 1,404,407 $130.0M Add +8.3%
AN Autonation Inc. 0.27% 777,475 $128.7M Reduce -5.3%
BBY Best Buy Co. Inc. 0.26% 1,549,801 $127.1M Reduce -5.3%
KSS Kohls Corp. 0.26% 4,274,399 $124.6M Reduce -2.9%
CNO Cno Financial Group Inc. 0.26% 4,484,195 $123.2M Reduce -3.8%
UTHR United Therapeutics Corp. 0.25% 529,519 $121.6M Add +40.3%
MAN Manpowergroup Inc. 0.25% 1,554,206 $120.7M Reduce -3.7%
BWA Borgwarner Inc. 0.24% 3,399,905 $118.1M Reduce -1.9%
VTRS Viatris Inc. 0.24% 9,804,252 $117.1M Add +4.3%
WU Western Union Co. 0.24% 8,274,077 $115.7M Add +2.3%
SANM Sanmina Corp. 0.24% 1,844,438 $114.7M Reduce -0.5%
ABBV Abbvie Inc. 0.24% 629,270 $114.6M Reduce -5.9%
ASO Academy Sports & Outdoors Inc. 0.23% 1,652,041 $111.6M Reduce -0.0%
GEN Gen Digital Inc. 0.23% 4,978,118 $111.5M Add +8.2%
PVH PVH Corp. 0.23% 791,693 $111.3M Reduce -2.3%
BLDR Builders Firstsource Inc. 0.23% 524,785 $109.4M Reduce -2.8%
XRX Xerox Holdings Corp. 0.23% 6,109,579 $109.4M Reduce -2.2%
ALLY Ally Financial Inc. 0.23% 2,683,479 $108.9M Reduce -6.0%
ACI Albertsons Cos Inc. Class A 0.23% 5,078,407 $108.9M Add +1.7%
SLVM Sylvamo Corp. 0.22% 1,757,987 $108.5M Reduce -2.4%
M Macy's Inc. 0.22% 5,305,867 $106.1M Reduce -4.0%
CRI Carter's Inc. 0.21% 1,217,485 $103.1M Reduce -1.0%
BLMN Bloomin' Brands Inc. 0.21% 3,484,639 $99.9M Reduce -3.0%
ALK Alaska Air Group Inc. 0.21% 2,312,865 $99.4M Reduce -26.7%
SNX TD Synnex Corp. 0.21% 878,474 $99.4M Add +18.5%
NAVI Navient Corp. 0.20% 5,501,149 $95.7M Reduce -3.3%
GT Goodyear Tire & Rubber Co. 0.20% 6,864,878 $94.3M Reduce -5.8%
ODP The Odp Corp. filed as THE ODP CORP 0.19% 1,753,944 $93.0M Reduce -3.4%
TGNA Tegna Inc. 0.19% 6,197,091 $92.6M Add +13.7%
NFG National Fuel Gas Co. 0.19% 1,702,338 $91.5M Reduce -2.3%
LEA Lear Corp. 0.19% 630,681 $91.4M Reduce -1.9%
WGO Winnebago Industries 0.19% 1,227,015 $90.8M Reduce -3.0%
CCEP Coca-Cola Europacific Partne 0.19% 1,297,401 $90.8M Reduce -5.2%
APA Apa Corp. 0.19% 2,628,059 $90.4M Reduce -3.8%
WBA Walgreens Boots Alliance Inc. 0.18% 4,061,257 $88.1M Reduce -10.0%
CTSH Cognizant Tech Solutions-A 0.18% 1,198,242 $87.8M Add +15.8%
THO Thor Industries Inc. 0.18% 743,600 $87.3M Reduce -10.1%
ASB Associated Banc-Corp. 0.18% 4,050,813 $87.1M Add +43.3%
CPRI Capri Holdings Ltd. 0.18% 1,907,540 $86.4M Reduce -2.0%
VOYA Voya Financial Inc. 0.18% 1,164,660 $86.1M Reduce -7.8%
LNC Lincoln National Corp. 0.18% 2,655,676 $84.8M Reduce -3.7%
OGN Organon & Co. 0.17% 4,488,828 $84.4M Add +34.0%
DBX Dropbox Inc. Class A 0.17% 3,427,430 $83.3M Add +3.7%
SSTK Shutterstock Inc. 0.17% 1,793,785 $82.2M Add +30.9%
VIPS Vipshop Holdings Ltd. - ADR 0.17% 4,914,661 $81.3M Add +21.6%
MOS The Mosaic Co. 0.17% 2,486,930 $80.7M Reduce -1.5%
SYF Synchrony Financial 0.16% 1,847,031 $79.6M Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 1,616,361 $79.4M Reduce -3.8%
VSH Vishay Intertechnology Inc. 0.16% 3,496,633 $79.3M Reduce -18.4%
MLI Mueller Industries Inc. 0.16% 1,453,568 $78.4M Add +1.3%
ARCB Arcbest Corp. 0.16% 549,849 $78.4M Reduce -8.5%
NTAP Netapp Inc. 0.16% 742,659 $78.0M Add +18.4%
CAT Caterpillar Inc. 0.16% 211,300 $77.4M Reduce -11.3%
CHKP Check Point Software Tech 0.16% 467,835 $76.7M Add +1.0%
PCAR Paccar Inc. 0.16% 614,550 $76.1M Add +7.9%
SAIC Science Applications Inte 0.16% 583,723 $76.1M Reduce -3.4%
VNT Vontier Corp. 0.16% 1,655,321 $75.1M Add +10.9%
CSGS CSG Systems Intl Inc. 0.15% 1,438,395 $74.1M Add +2.1%
GIS General Mills Inc. 0.15% 1,052,700 $73.7M Add +0.3%
GPI Group 1 Automotive Inc. 0.15% 250,345 $73.2M Reduce -11.8%
PBF PBF Energy Inc. Class A 0.15% 1,256,477 $72.3M Reduce -1.4%
DXC DXC Technology Co. 0.15% 3,409,942 $72.3M Reduce -0.7%
RITM Rithm Capital Corp. 0.14% 6,220,990 $69.4M Reduce -1.1%
TPH Tri Pointe Homes Inc. 0.14% 1,773,524 $68.6M Reduce -5.6%
LZB La-Z-Boy Inc. 0.14% 1,801,128 $67.8M Reduce -2.1%
BCC Boise Cascade Co. 0.14% 440,827 $67.6M Reduce -1.2%
GEF Greif Inc. Class A 0.14% 978,771 $67.6M Reduce -8.3%
JACK Jack in the Box Inc. 0.14% 984,392 $67.4M Reduce -1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.14% 755,040 $67.1M Reduce -8.2%
GFF Griffon Corp. 0.14% 911,295 $66.8M Add +486.0%
BKU Bankunited Inc. 0.14% 2,376,910 $66.6M Reduce -2.1%
SPB Spectrum Brands Holdings Inc. 0.14% 745,680 $66.4M Add +68.9%
EXEL Exelixis Inc. 0.14% 2,774,707 $65.8M Add +1651.4%
UGI Ugi Corp. 0.14% 2,668,550 $65.5M Reduce -8.3%
TFC Truist Financial Corp. 0.13% 1,664,300 $64.9M Reduce -3.9%
OFG Ofg Bancorp 0.13% 1,722,727 $63.4M Reduce -6.5%
SBRA Sabra Health Care REIT Inc. 0.13% 4,276,015 $63.2M Reduce -2.5%
OBDC Blue Owl Capital Corp. 0.13% 4,069,047 $62.6M Add +17.3%
SPG Simon Property Group Inc. 0.13% 399,700 $62.5M Reduce -24.0%
BPOP Popular Inc. 0.13% 708,385 $62.4M Add +1.4%
OHI Omega Healthcare Investors 0.13% 1,954,200 $61.9M Reduce -8.7%
GTES Gates Industrial Corp. UK Ltd. 0.13% 3,451,871 $61.1M Add +22.9%
FL Foot Locker Inc. 0.13% 2,144,485 $61.1M Reduce -22.6%
UPBD Upbound Group Inc. 0.12% 1,693,695 $59.6M Add +43.0%
NLY Annaly Capital Management Inc. 0.12% 2,885,817 $56.8M Reduce -5.3%
MOG.A Moog Inc. Class A 0.11% 344,049 $54.9M Reduce -32.0%
CC The Chemours Co. 0.11% 2,090,300 $54.9M Reduce -11.6%
PLTK Playtika Holding Corp. 0.11% 7,756,485 $54.7M Add +3.4%
BRX Brixmor Property Group Inc. 0.11% 2,330,200 $54.6M Reduce -1.2%
TKR Timken Co. 0.11% 616,692 $53.9M Reduce -26.8%
IRWD Ironwood Pharmaceuticals Inc. 0.11% 6,151,001 $53.6M Reduce -9.3%
VCTR Victory Capital Holding - A 0.11% 1,260,722 $53.5M Reduce -4.7%
DHI D.R. Horton Inc. 0.11% 319,000 $52.5M Reduce -18.5%
CNA Cna Financial Corp. 0.11% 1,138,804 $51.7M Reduce -0.0%
RGA Reinsurance Group of America 0.11% 264,170 $51.0M Reduce -5.7%
GPN Global Payments Inc. 0.10% 373,900 $50.0M Reduce -7.5%
HIBB Hibbett Inc. 0.10% 648,818 $49.8M Reduce -1.4%
ORI Old Republic Intl Corp. 0.10% 1,606,707 $49.4M Reduce -1.6%
COP Conocophillips 0.10% 386,850 $49.2M Reduce -3.0%
OI O-I Glass Inc. 0.10% 2,963,232 $49.2M Reduce -7.7%
BC Brunswick Corp. 0.10% 506,192 $48.9M Reduce -6.9%
PLAB Photronics Inc. 0.10% 1,714,964 $48.6M Add +13.7%
EPR Epr Properties filed as EPR PPTYS 0.10% 1,134,354 $48.2M Add +2.0%
VAC Marriott Vacations World 0.10% 445,212 $48.0M Reduce -8.2%
PRU Prudential Financial Inc. 0.10% 406,597 $47.7M Reduce -2.3%
ENR Energizer Holdings Inc. 0.10% 1,574,588 $46.4M Reduce -2.4%
CMA Comerica Inc. 0.10% 835,389 $45.9M Add +13.6%
JEF Jefferies Financial Group Inc. 0.10% 1,040,600 $45.9M Reduce -12.6%
AAT American Assets Trust Inc. 0.09% 2,087,730 $45.7M Add +0.3%
GES Guess? Inc. 0.09% 1,445,220 $45.5M Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.09% 53,223 $45.0M Add +0.1%
SBH Sally Beauty Holdings Inc. 0.09% 3,603,700 $44.8M Reduce -2.7%
CROX Crocs Inc. 0.09% 300,413 $43.2M Add +73.3%
DLX Deluxe Corp. 0.09% 2,090,671 $43.0M Add +2.4%
UNIT Uniti Group LLC Com SHS 0.09% 7,276,879 $42.9M Add +1.3%
NGVT Ingevity Corp. 0.09% 894,064 $42.6M Reduce -30.1%
DGX Quest Diagnostics Inc. 0.09% 315,320 $42.0M Reduce -15.9%
CNX CNX Resources Corp. 0.09% 1,757,121 $41.7M Add +18.0%
EWBC East West Bancorp Inc. 0.09% 523,500 $41.4M Reduce -6.9%
APLE Apple Hospitality REIT Inc. 0.09% 2,518,743 $41.3M Reduce -8.7%
INMD Inmode Ltd. 0.08% 1,879,771 $40.6M Reduce -3.1%
AXS Axis Capital Holdings Ltd. 0.08% 621,600 $40.4M Reduce -1.3%
AMG Affiliated Managers Group 0.08% 238,504 $39.9M Add +10.9%
WSM Williams-Sonoma Inc. 0.08% 124,260 $39.5M Reduce -9.6%
VYX NCR Voyix Corp. 0.08% 3,122,173 $39.4M Reduce -0.8%
CVX Chevron Corp. 0.08% 246,949 $39.0M Reduce -5.2%
MTH Meritage Homes Corp. 0.08% 216,400 $38.0M Add +3.3%
KOP Koppers Holdings Inc. 0.08% 686,400 $37.9M Reduce -5.6%
FSK FS KKR Capital Corp. 0.08% 1,966,418 $37.5M Add +3.2%
AZO AutoZone Inc. 0.08% 11,783 $37.1M Reduce -11.7%
ADEA Adeia Inc. 0.08% 3,365,058 $36.7M Add +59.8%
QDEL Quidelortho Corp. 0.08% 758,356 $36.4M Reduce -2.4%
ARCC Ares Capital Corp. 0.08% 1,744,241 $36.3M No change
EIG Employers Holdings Inc. 0.07% 798,826 $36.3M Add +58.9%
SSNC Ss&c Technologies Holdings 0.07% 562,490 $36.2M Reduce -3.1%
CATY Cathay General Bancorp 0.07% 946,593 $35.8M Reduce -10.1%
FNB FNB Corp. 0.07% 2,523,900 $35.6M Reduce -8.6%
EPC Edgewell Personal Care Co. 0.07% 919,154 $35.5M Add +1.7%
GNW Genworth Financial Inc. 0.07% 5,435,730 $35.0M Reduce -6.6%
MUSA Murphy USA Inc. 0.07% 83,130 $34.8M Reduce -13.6%
WNC Wabash National Corp. 0.07% 1,160,483 $34.7M Add +8.8%
KBH KB Home 0.07% 483,600 $34.3M Reduce -11.4%
PII Polaris Inc. 0.07% 340,050 $34.0M Add +29.9%
PRDO Perdoceo Education Corp. 0.07% 1,934,961 $34.0M Add +59.4%
NX Quanex Building Products 0.07% 879,015 $33.8M Reduce -4.8%
GMS GMS Inc. 0.07% 340,342 $33.1M Add +174.7%
HP Helmerich & Payne 0.07% 784,139 $33.0M Add +37.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 78,220 $32.9M Reduce -13.9%
PBH Prestige Consumer Healthcare 0.07% 451,000 $32.7M Reduce -23.6%
BUSE First Busey Corp. 0.07% 1,359,080 $32.7M Add +5.7%
ESNT Essent Group Ltd. 0.07% 540,053 $32.1M Reduce -6.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 2,531,175 $32.1M Reduce -1.0%
MATX Matson Inc. 0.07% 282,763 $31.8M Add +18.1%
PDM Piedmont Realty Trust Inc. 0.07% 4,481,294 $31.5M Reduce -0.3%
WKC World Kinect Corp. 0.06% 1,180,681 $31.2M Add +2.0%
LNTH Lantheus Holdings Inc. 0.06% 501,303 $31.2M Add +73.0%
AUB Atlantic Union Bankshares Co. 0.06% 878,800 $31.0M Reduce -4.9%
NATL NCR Atleos Corp. 0.06% 1,566,019 $30.9M Reduce -0.8%
JWN Nordstrom Inc. 0.06% 1,521,896 $30.8M Reduce -1.5%
APOG Apogee Enterprises Inc. 0.06% 510,992 $30.3M No change
SVC Service Pptys TR 0.06% 4,439,314 $30.1M Reduce -2.0%
DIN Dine Brands Global Inc. 0.06% 642,892 $29.9M Reduce -2.5%
LBRT Liberty Energy Inc. 0.06% 1,437,041 $29.8M Add +60.2%
PHIN Phinia Inc. 0.06% 774,777 $29.8M Add +0.8%
URI United Rentals Inc. 0.06% 40,785 $29.4M Reduce -9.2%
VBTX Veritex Holdings Inc. 0.06% 1,407,709 $28.8M Reduce -6.5%
TNL Travel + Leisure Co. 0.06% 589,100 $28.8M Add +6.4%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.06% 962,524 $28.5M Add +0.9%
HOPE Hope Bancorp Inc. 0.06% 2,422,800 $27.9M Reduce -6.8%
SKT Tanger Inc. 0.06% 918,002 $27.1M Reduce -34.0%
HUBG Hub Group Inc. Class A 0.06% 626,226 $27.1M Reduce -6.0%
TME Tencent Music Entertainm-ADR 0.06% 2,413,588 $27.0M No change
KEY Keycorp 0.06% 1,698,925 $26.9M Reduce -37.6%
NSIT Insight Enterprises Inc. 0.06% 144,550 $26.8M Reduce -21.1%
MLKN Millerknoll Inc. 0.05% 1,059,546 $26.2M Add +0.7%
TSLX Sixth Street Specialty Lendi 0.05% 1,215,312 $26.0M Add +7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 462,792 $26.0M Reduce -62.3%
DVN Devon Energy Corp. 0.05% 511,260 $25.7M Reduce -13.9%
HVT Haverty Furniture 0.05% 749,070 $25.6M Reduce -1.7%
CGBD Carlyle Secured Lending Inc. 0.05% 1,567,263 $25.5M Reduce -2.0%
MSFT Microsoft Corp. 0.05% 60,400 $25.4M Reduce -18.6%
LHX L3HARRIS Technologies Inc. 0.05% 119,200 $25.4M No change
RSG Republic Services Inc. 0.05% 131,000 $25.1M No change
LLY Eli Lilly & Co. 0.05% 32,100 $25.0M Reduce -29.8%
WCC Wesco International Inc. 0.05% 145,000 $24.8M Reduce -18.1%
PRIM Primoris Services Corp. 0.05% 582,842 $24.8M Add +9.8%
IMKTA Ingles Markets Inc. Class A 0.05% 320,914 $24.6M Reduce -18.9%
GIII G-III Apparel Group Ltd. 0.05% 846,483 $24.6M Reduce -3.2%
CVLG Covenant Logistics Group Inc. 0.05% 527,771 $24.5M Reduce -6.1%
K Kellanova 0.05% 425,300 $24.4M Reduce -10.8%
PDCO Patterson Cos Inc. 0.05% 876,045 $24.2M Reduce -5.6%
SEM Select Medical Holdings Corp. 0.05% 803,017 $24.2M Reduce -46.2%
EOG EOG Resources Inc. 0.05% 185,500 $23.7M Reduce -0.6%
ETR Entergy Corp. 0.05% 224,100 $23.7M Reduce -7.6%
SXC Suncoke Energy Inc. 0.05% 2,099,317 $23.7M Add +2.4%
CHRD Chord Energy Corp. 0.05% 131,920 $23.5M Add +32.5%
MSI Motorola Solutions Inc. 0.05% 66,200 $23.5M No change
FBP First Bancorp Puerto Rico 0.05% 1,318,399 $23.1M Add +18.7%
EME Emcor Group Inc. 0.05% 65,745 $23.0M Reduce -41.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.05% 874,300 $23.0M Add +26.3%
PGR Progressive Corp. 0.05% 110,900 $22.9M No change
ADT Adt Inc. 0.05% 3,373,139 $22.7M New
HWC Hancock Whitney Corp. 0.05% 491,300 $22.6M Reduce -2.8%
SNV Synovus Financial Corp. 0.05% 564,237 $22.6M Add +0.1%
EAT Brinker International Inc. 0.05% 454,100 $22.6M Reduce -4.3%
PARAA Paramount Global Class B 0.05% 1,916,204 $22.6M Reduce -11.5%
AAPL Apple Inc. 0.05% 131,500 $22.6M No change
SNPS Synopsys Inc. 0.05% 39,300 $22.5M No change
ETD Ethan Allen Interiors Inc. 0.05% 633,866 $21.9M Reduce -0.1%
SCSC Scansource Inc. 0.04% 493,873 $21.8M Reduce -3.5%
ELV Elevance Health Inc. 0.04% 41,900 $21.7M No change
OZK Bank Ozk 0.04% 472,140 $21.5M Add +0.1%
CB Chubb Ltd. 0.04% 79,499 $20.6M Add +463.9%
MHK Mohawk Industries Inc. 0.04% 157,240 $20.6M Add +0.9%
KRG Kite Realty Group Trust 0.04% 925,000 $20.1M Add +0.9%
FULT Fulton Financial Corp. 0.04% 1,235,875 $19.6M Reduce -1.8%
ACCO Acco Brands Corp. 0.04% 3,390,700 $19.0M Add +0.7%
AAL American Airlines Group Inc. 0.04% 1,229,665 $18.9M Reduce -3.7%
HALO Halozyme Therapeutics Inc. 0.04% 461,800 $18.8M Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 502,342 $18.7M Add +2.5%
OCSL Oaktree Specialty Lending Co. 0.04% 949,962 $18.7M Reduce -14.6%
RUSHA Rush Enterprises Inc. Class A 0.04% 348,650 $18.7M Reduce -1.6%
JNPR Juniper Networks Inc. 0.04% 499,200 $18.5M Reduce -26.0%
GBDC Golub Capital BDC Inc. 0.04% 1,108,641 $18.4M Reduce -7.9%
RLJ RLJ Lodging Trust 0.04% 1,547,200 $18.3M Add +5.7%
KRC Kilroy Realty Corp. 0.04% 495,023 $18.0M Add +94.8%
HSIC Henry Schein Inc. 0.04% 238,200 $18.0M Reduce -8.2%
HAFC Hanmi Financial Corporation 0.04% 1,118,847 $17.8M Reduce -3.7%
ABM Abm Industries Inc. 0.04% 395,442 $17.6M New
CUBI Customers Bancorp Inc. 0.04% 327,200 $17.4M Reduce -7.4%
TILE Interface Inc. 0.04% 1,025,267 $17.2M Reduce -7.2%
WAFD Wafd Inc. 0.04% 593,172 $17.2M Reduce -7.6%
BDN Brandywine Realty Trust 0.04% 3,572,303 $17.1M Reduce -0.8%
AMWD American Woodmark Corp. 0.04% 167,114 $17.0M Add +19.4%
EVRG Evergy Inc. 0.03% 313,600 $16.7M Reduce -19.0%
ARCH Arch Resources Inc. 0.03% 104,100 $16.7M Reduce -2.7%
MUR Murphy Oil Corp. 0.03% 366,264 $16.7M Add +10.7%
GPOR Gulfport Energy Corp. 0.03% 103,459 $16.6M Add +0.3%
SPTN Spartannash Co. 0.03% 816,373 $16.5M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.03% 33,000 $16.3M No change
TMUS T-Mobile US Inc. 0.03% 99,550 $16.2M Add +40.2%
SLGN Silgan Holdings Inc. 0.03% 334,600 $16.2M Reduce -4.5%
VLY Valley National Bancorp 0.03% 2,022,990 $16.1M Reduce -1.8%
NOC Northrop Grumman Corp. 0.03% 33,628 $16.1M Reduce -43.0%
ULH Universal Logistics Holdings 0.03% 431,583 $15.9M Reduce -5.4%
IMXI International Money Express 0.03% 692,853 $15.8M Add +3421.5%
SON Sonoco Products Co. 0.03% 272,700 $15.8M Add +10.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 680,903 $15.6M Add +116.2%
MTDR Matador Resources Co. 0.03% 233,100 $15.6M No change
THFF First Financial Corp. 0.03% 402,608 $15.4M Reduce -1.4%
PSMT Pricesmart Inc. 0.03% 181,971 $15.3M Add +938.5%
CPAY Corpay Inc. 0.03% 49,120 $15.2M Reduce -4.4%
PLYA Playa Hotels & Resorts NV 0.03% 1,554,300 $15.1M Reduce -20.1%
CONSOL ENERGY INC 0.03% 177,800 $14.9M Reduce -2.8%
WM Waste Management Inc. 0.03% 69,700 $14.9M No change
CUZ Cousins Properties Inc. 0.03% 616,183 $14.8M Add +6.8%
COLL Collegium Pharmaceutical Inc. 0.03% 380,551 $14.8M Add +188.7%
ABR Arbor Realty Trust Inc. 0.03% 1,110,119 $14.7M Reduce -4.8%
BFH Bread Financial Holdings Inc. 0.03% 393,930 $14.7M Reduce -0.3%
KELYA Kelly Services Inc. Class A 0.03% 585,429 $14.7M Add +3.4%
ASIX Advansix Inc. 0.03% 511,850 $14.6M Reduce -7.4%
HBAN Huntington Bancshares Inc. 0.03% 1,045,051 $14.6M Reduce -1.8%
CMC Commercial Metals Co. 0.03% 247,400 $14.5M Reduce -3.4%
FISV Fiserv Inc. 0.03% 90,800 $14.5M Reduce -0.3%
DIOD Diodes Inc. 0.03% 205,766 $14.5M Reduce -82.7%
CAJPY Canon Inc.-Spons ADR 0.03% 487,300 $14.5M Reduce -1.6%
PNNT Pennantpark Investment Corp. 0.03% 2,100,863 $14.5M Reduce -1.4%
HI Hillenbrand Inc. 0.03% 287,360 $14.5M Reduce -18.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 896,000 $14.3M Reduce -27.2%
BELFB Bel Fuse Inc. Class B 0.03% 236,400 $14.3M Reduce -5.4%
MOMO Hello Group Inc. -SPN ADR 0.03% 2,277,629 $14.1M Add +33.5%
COOP Mr Cooper Group Inc. 0.03% 181,334 $14.1M Add +36.3%
L Loews Corp. 0.03% 179,800 $14.1M Reduce -1.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 374,818 $13.7M Reduce -2.2%
DHT DHT Holdings Inc. 0.03% 1,191,514 $13.7M Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 160,700 $13.4M Add +15970.0%
IBCP Independent Bank Corp. - Mich 0.03% 525,370 $13.3M Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 52,300 $13.2M Reduce -7.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 1,076,758 $13.1M Reduce -14.6%
EQH Equitable Holdings Inc. 0.03% 342,682 $13.0M Reduce -28.6%
EBF Ennis Inc. 0.03% 632,880 $13.0M Reduce -1.9%
MOD Modine Manufacturing Co. 0.03% 134,522 $12.8M Reduce -37.7%
CXT Crane NXT Co. 0.03% 205,206 $12.7M Reduce -17.1%
CSV Carriage Services Inc. 0.03% 465,993 $12.6M Reduce -7.2%
PRG Prog Holdings Inc. 0.03% 364,681 $12.6M Reduce -3.4%
IMMR Immersion Corporation 0.03% 1,662,867 $12.4M Reduce -0.4%
CTBI Community Trust Bancorp Inc. 0.03% 290,157 $12.4M Add +9.0%
BRY Berry Corp. 0.03% 1,528,863 $12.3M No change
TPR Tapestry Inc. 0.03% 259,200 $12.3M No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 1,653,600 $12.2M Reduce -36.1%
EVTC Evertec Inc. 0.02% 301,900 $12.0M Reduce -8.8%
OMF Onemain Holdings Inc. 0.02% 232,600 $11.9M Reduce -3.3%
WMT Walmart Inc. 0.02% 196,820 $11.8M Reduce -53.7%
CPF Central Pacific Financial Co. 0.02% 599,368 $11.8M Add +9.5%
VPG Vishay Precision Group 0.02% 335,060 $11.8M Reduce -16.6%
ALV Autoliv Inc. 0.02% 97,700 $11.8M Add +675.4%
MSBI Midland States Bancorp Inc. 0.02% 465,989 $11.7M No change
MPT Medical Properties Trust Inc. 0.02% 2,449,514 $11.5M Reduce -13.0%
SFNC Simmons First Natl Corp. Class A 0.02% 590,900 $11.5M Reduce -4.7%
GBX Greenbrier Companies Inc. 0.02% 218,133 $11.4M Add +112.4%
RYZ Ryerson Holding Corp. 0.02% 336,554 $11.3M Add +2.0%
HRMY Harmony Biosciences Holdings 0.02% 335,146 $11.3M Add +346.6%
SIG Signet Jewelers Ltd. 0.02% 110,800 $11.1M Reduce -16.7%
RTX RTX Corp. 0.02% 113,200 $11.0M No change
ABG Asbury Automotive Group 0.02% 46,300 $10.9M Reduce -4.5%
LADR Ladder Capital Corp.-REIT 0.02% 978,500 $10.9M No change
BTU Peabody Energy Corp. 0.02% 443,400 $10.8M Reduce -2.7%
BHF Brighthouse Financial Inc. 0.02% 208,591 $10.8M Reduce -2.8%
HLF Herbalife Ltd. 0.02% 1,058,983 $10.6M Reduce -2.8%
IIPR Innovative Industrial Proper 0.02% 101,373 $10.5M Add +124.4%
CBT Cabot Corp. 0.02% 113,500 $10.5M Reduce -10.6%
PATK Patrick Industries Inc. 0.02% 87,270 $10.4M Reduce -8.1%
HSII Heidrick & Struggles Intl 0.02% 309,558 $10.4M Add +2.7%
MITK Mitek Systems Inc. 0.02% 735,899 $10.4M Add +852.0%
KE Kimball Electronics Inc. 0.02% 477,632 $10.3M Reduce -0.1%
DTM DT Midstream Inc. 0.02% 168,582 $10.3M No change
ZIMV Zimvie Inc. 0.02% 610,306 $10.1M Reduce -19.1%
AMN Amn Healthcare Services Inc. 0.02% 158,570 $9.9M No change
PRGS Progress Software Corp. 0.02% 185,800 $9.9M Reduce -23.6%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 224,768 $9.9M Reduce -29.2%
TWI Titan International Inc. 0.02% 780,700 $9.7M Add +3.4%
ASX Ase Technology Holding -ADR 0.02% 874,677 $9.6M Reduce -25.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 496,134 $9.6M No change
RM Regional Management Corp. 0.02% 390,958 $9.5M No change
BZH Beazer Homes USA Inc. 0.02% 287,899 $9.4M Reduce -15.2%
ONB Old National Bancorp 0.02% 542,300 $9.4M Reduce -18.1%
GNL Global Net Lease Inc. 0.02% 1,208,607 $9.4M Reduce -50.4%
PK Park Hotels & Resorts Inc. 0.02% 530,400 $9.3M Add +2.4%
PTEN Patterson-Uti Energy Inc. 0.02% 775,058 $9.3M Reduce -11.1%
FNF Fidelity National Financial 0.02% 174,000 $9.2M Reduce -36.9%
CIO City Office REIT Inc. 0.02% 1,766,441 $9.2M Reduce -2.9%
AEP American Electric Power 0.02% 106,400 $9.2M Reduce -0.8%
TOWN Towne Bank 0.02% 326,477 $9.2M Reduce -7.6%
PCB PCB Bancorp 0.02% 560,793 $9.2M Reduce -0.7%
XRN Global Medical REIT Inc. 0.02% 1,038,650 $9.1M Add +114.0%
THC Tenet Healthcare Corp. 0.02% 86,400 $9.1M Reduce -22.4%
VTS Vitesse Energy Inc. 0.02% 380,212 $9.0M Reduce -2.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 415,831 $9.0M No change
PSEC Prospect Capital Corp. 0.02% 1,608,614 $8.9M Reduce -21.0%
KMI Kinder Morgan Inc. 0.02% 480,800 $8.8M New
CENTA Central Garden and Pet Co. Class A 0.02% 236,305 $8.7M Add +92.4%
MBWM Mercantile Bank Corp. 0.02% 225,404 $8.7M Add +6.0%
PPL PPL Corp. 0.02% 311,300 $8.6M Reduce -9.8%
OCFC Oceanfirst Financial Corp. 0.02% 517,911 $8.5M Reduce -0.1%
PWR Quanta Services Inc. 0.02% 32,700 $8.5M No change
RNR Renaissancere Holdings Ltd. 0.02% 36,031 $8.5M No change
EXPE Expedia Group Inc. 0.02% 60,700 $8.4M New
FSP Franklin Street Properties C 0.02% 3,644,706 $8.3M No change
ECVT Ecovyst Inc. 0.02% 739,400 $8.2M Add +2.4%
TTMI TTM Technologies 0.02% 519,734 $8.1M Reduce -3.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 126,700 $8.0M Add +6.6%
NRIM Northrim Bancorp Inc. 0.02% 157,516 $8.0M Reduce -1.3%
FMNB Farmers Natl Banc Corp. 0.02% 585,304 $7.8M Reduce -1.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 742,068 $7.7M Reduce -1.0%
OTTR Otter Tail Corp. 0.02% 89,000 $7.7M Reduce -51.6%
PEG Public Service Enterprise GP 0.02% 115,100 $7.7M Reduce -7.8%
TRV The Travelers Cos Inc. 0.02% 33,140 $7.6M Reduce -28.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 995,082 $7.5M Reduce -0.5%
CIVI Civitas Resources Inc. 0.02% 97,500 $7.4M Reduce -83.0%
SMLR Semler Scientific Inc. 0.02% 252,887 $7.4M Add +58.0%
CAC Camden National Corp. 0.02% 220,078 $7.4M Reduce -8.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 281,597 $7.3M Add +14.4%
GCO Genesco Inc. 0.01% 255,338 $7.2M Reduce -9.6%
HBNC Horizon Bancorp Inc. 0.01% 557,373 $7.2M Add +6.7%
ALL Allstate Corp. 0.01% 40,900 $7.1M No change
ILPT Industrial Logistics Propert 0.01% 1,645,530 $7.1M Reduce -0.3%
BDC Belden Inc. 0.01% 76,200 $7.1M Reduce -1.8%
AVNW Aviat Networks Inc. 0.01% 181,340 $7.0M No change
RWT Redwood Trust Inc. 0.01% 1,088,900 $6.9M Reduce -23.4%
SWBI Smith & Wesson Brands Inc. 0.01% 399,200 $6.9M No change
HIW Highwoods Properties Inc. 0.01% 263,500 $6.9M Add +104.4%
HBI Hanesbrands Inc. 0.01% 1,187,200 $6.9M Reduce -16.0%
PLPC Preformed Line Products Co. 0.01% 51,813 $6.7M Reduce -0.8%
WAL Western Alliance Bancorp 0.01% 103,400 $6.6M No change
FISI Financial Institutions Inc. 0.01% 344,957 $6.5M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 1,065,600 $6.5M Reduce -2.2%
GSBC Great Southern Bancorp Inc. 0.01% 116,546 $6.4M Reduce -4.4%
UVE Universal Insurance Holdings 0.01% 313,902 $6.4M Add +6.8%
CCRN Cross Country Healthcare Inc. 0.01% 339,778 $6.4M No change
ARI Apollo Commercial Real Estat 0.01% 570,078 $6.4M Reduce -0.2%
QCRH QCR Holdings Inc. 0.01% 103,600 $6.3M Reduce -13.9%
PEBO Peoples Bancorp Inc. 0.01% 205,959 $6.1M Reduce -4.5%
SWN Southwestern Energy Co. 0.01% 803,132 $6.1M No change
CPE Callon Petroleum Co. 0.01% 167,517 $6.0M Reduce -8.5%
SAH Sonic Automotive Inc. Class A 0.01% 105,200 $6.0M Reduce -8.6%
PFBC Preferred Bank/Los Angeles 0.01% 77,515 $6.0M New
QUAD Quad Graphics Inc. 0.01% 1,118,383 $5.9M Add +5.8%
SEE Sealed Air Corp. 0.01% 158,600 $5.9M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 192,105 $5.9M No change
AVY Avery Dennison Corp. 0.01% 26,300 $5.9M No change
OMC Omnicom Group 0.01% 60,200 $5.8M Reduce -14.3%
FCF First Commonwealth Finl Corp. 0.01% 418,400 $5.8M Reduce -6.5%
ALKS Alkermes PLC 0.01% 212,400 $5.8M Add +81.5%
III Information Services Group 0.01% 1,416,750 $5.7M No change
PKOH Park-Ohio Holdings Corp. 0.01% 211,357 $5.6M Reduce -0.9%
LKQ LKQ Corp. 0.01% 105,160 $5.6M No change
PFC Premier Financial Corp. 0.01% 274,177 $5.6M Add +6.4%
RBB RBB Bancorp 0.01% 308,787 $5.6M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 40,400 $5.5M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 321,480 $5.4M Reduce -0.5%
BROOKLINE BANCORP INC 0.01% 546,400 $5.4M Reduce -5.3%
MFA Mfa Financial Inc. 0.01% 465,525 $5.3M Reduce -10.3%
GEO The Geo Group Inc. 0.01% 372,186 $5.3M No change
JAKK Jakks Pacific Inc. 0.01% 212,380 $5.2M Add +40.3%
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 268,000 $5.2M No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 234,236 $5.0M Reduce -9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 38,407 $4.8M Reduce -75.1%
HUM Humana Inc. 0.01% 13,600 $4.7M No change
JELD Jeld-Wen Holding Inc. 0.01% 220,400 $4.7M Reduce -16.5%
IP International Paper Co. 0.01% 119,700 $4.7M Reduce -2.6%
MOV Movado Group Inc. 0.01% 167,000 $4.7M No change
BHR Braemar Hotels & Resorts Inc. 0.01% 2,302,132 $4.6M Reduce -22.8%
GRBK Green Brick Partners Inc. 0.01% 76,200 $4.6M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $4.6M No change
HCC Warrior Met Coal Inc. 0.01% 74,500 $4.5M No change
PNC PNC Financial Services Group 0.01% 27,900 $4.5M No change
GOOD Gladstone Commercial Corp. 0.01% 323,100 $4.5M No change
AGM Federal Agric MTG Corp. Class C 0.01% 22,500 $4.4M No change
ANDE The Andersons Inc. 0.01% 75,800 $4.3M Reduce -6.5%
VLGEA Village Super Market Class A 0.01% 150,171 $4.3M No change
MHO M/I Homes Inc. 0.01% 30,400 $4.1M Reduce -14.8%
MS Morgan Stanley 0.01% 43,900 $4.1M Reduce -96.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 60,600 $4.1M Reduce -19.4%
FBIZ First Business Financial Ser 0.01% 109,225 $4.1M No change
JHG Janus Henderson Group PLC 0.01% 124,312 $4.1M No change
RCKY Rocky Brands Inc. 0.01% 145,966 $4.0M Reduce -16.4%
NTB Bank of N.T. Butterfield&son 0.01% 122,900 $3.9M Reduce -5.8%
TBRG Trubridge Inc. 0.01% 425,950 $3.9M No change
EGY Vaalco Energy Inc. 0.01% 550,642 $3.8M Add +1.2%
BBSI Barrett Business SVCS Inc. 0.01% 30,072 $3.8M Add +0.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 252,458 $3.8M Add +32.3%
HCKT The Hackett Group Inc. 0.01% 156,400 $3.8M Reduce -11.6%
MOFG Midwestone Financial Group I 0.01% 154,922 $3.6M No change
COR Cencora Inc. 0.01% 14,727 $3.6M No change
FFBC First Financial Bancorp 0.01% 154,833 $3.5M No change
MBUU Malibu Boats Inc. Class A 0.01% 80,100 $3.5M Reduce -9.0%
OPITQ Office Properties Income Tru 0.01% 1,691,666 $3.5M Reduce -11.2%
ED Consolidated Edison Inc. 0.01% 37,600 $3.4M Reduce -0.8%
RBCAA Republic Bancorp Inc. Class A 0.01% 66,661 $3.4M Reduce -1.8%
GD General Dynamics Corp. 0.01% 11,900 $3.4M No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 229,000 $3.4M Reduce -63.0%
MSM MSC Industrial Direct Co. Class A 0.01% 34,500 $3.3M Reduce -0.6%
SASR Sandy Spring Bancorp Inc. 0.01% 144,415 $3.3M No change
BWFG Bankwell Financial Group Inc. 0.01% 128,446 $3.3M Reduce -0.8%
CARR Carrier Global Corp. 0.01% 56,800 $3.3M No change
SHEL Shell PLC-ADR 0.01% 48,400 $3.2M No change
BXC Bluelinx Holdings Inc. 0.01% 24,300 $3.2M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 47,600 $3.1M No change
TPB Turning Point Brands Inc. 0.01% 106,000 $3.1M No change
REVG Rev Group Inc. 0.01% 140,389 $3.1M Reduce -0.7%
BMA Banco Macro SA-ADR 0.01% 64,000 $3.1M Add +11.3%
NGVC Natural Grocers BY Vitamin C 0.01% 169,770 $3.1M Reduce -1.9%
LW Lamb Weston Holdings Inc. 0.01% 28,333 $3.0M No change
VSTO Vista Outdoor Inc. 0.01% 91,700 $3.0M No change
RIO Rio Tinto PLC-Spon ADR 0.01% 47,100 $3.0M Reduce -10.6%
BSET Bassett Furniture Inds 0.01% 202,582 $3.0M No change
DXPE DXP Enterprises Inc. 0.01% 55,484 $3.0M Add +59.4%
WSBC Wesbanco Inc. 0.01% 99,955 $3.0M Reduce -73.0%
EQBK Equity Bancshares Inc. Class A 0.01% 86,101 $3.0M Reduce -4.7%
TCPC BlackRock TCP Capital Corp. 0.01% 281,447 $2.9M Add +1.1%
AZZ Azz Inc. 0.01% 37,448 $2.9M No change
COLB Columbia Banking System Inc. 0.01% 147,300 $2.9M New
PGRE Paramount Group Inc. 0.01% 594,400 $2.8M No change
CAL Caleres Inc. 0.01% 67,100 $2.8M Add +792.6%
THG Hanover Insurance Group Inc./ 0.01% 19,700 $2.7M No change
MFIC Midcap Financial Investment 0.01% 173,998 $2.6M No change
PREMIER INC-CLASS A 0.01% 118,300 $2.6M No change
CHIMERA INVT CORP 0.01% 561,559 $2.6M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 130,700 $2.6M Add +31.5%
MPB Mid Penn Bancorp Inc. 0.01% 128,961 $2.6M Add +11.1%
BSRR Sierra Bancorp 0.01% 126,900 $2.6M No change
FLG New York Community Bancorp 0.01% 790,075 $2.5M Reduce -12.8%
FONR Fonar Corp. 0.01% 114,495 $2.4M Reduce -2.2%
OXM Oxford Industries Inc. 0.01% 21,300 $2.4M Add +3.4%
CCNE CNB Financial Corp. 0.00% 117,060 $2.4M No change
WRK Westrock Co. 0.00% 47,900 $2.4M Reduce -97.6%
KLG WK Kellogg Co. 0.00% 125,650 $2.4M No change
OEC Orion SA 0.00% 96,600 $2.3M Add +3.0%
TTE Totalenergies SE -Spon ADR 0.00% 32,800 $2.3M No change
ARC Arc Document Solutions Inc. 0.00% 810,020 $2.2M No change
SKYW Skywest Inc. 0.00% 32,100 $2.2M No change
PEP Pepsico Inc. 0.00% 12,603 $2.2M No change
LSTR Landstar System Inc. 0.00% 11,414 $2.2M No change
ATSG Air Transport Services Group 0.00% 157,370 $2.2M No change
LRCX Lam Research Corp. 0.00% 2,200 $2.1M Reduce -21.4%
CBOE Cboe Global Markets Inc. 0.00% 11,553 $2.1M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 47,600 $2.1M No change
ACLS Axcelis Technologies Inc. 0.00% 18,776 $2.1M Reduce -31.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 54,100 $2.1M Reduce -4.9%
TMHC Taylor Morrison Home Corp. 0.00% 32,900 $2.0M No change
UMC United Microelectron-SP ADR 0.00% 252,711 $2.0M No change
FAF First American Financial 0.00% 33,220 $2.0M Reduce -97.5%
MCFT Mastercraft Boat Holdings Inc. 0.00% 85,000 $2.0M Reduce -2.1%
TEX Terex Corp. 0.00% 31,200 $2.0M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.9M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,939 $1.9M No change
CNOB Connectone Bancorp Inc. 0.00% 97,300 $1.9M No change
ELS Equity Lifestyle Properties 0.00% 29,390 $1.9M No change
NEE Nextera Energy Inc. 0.00% 29,480 $1.9M No change
BCBP BCB Bancorp Inc. 0.00% 177,191 $1.9M No change
NTCT Netscout Systems Inc. 0.00% 84,300 $1.8M No change
MTW Manitowoc Company Inc. 0.00% 129,700 $1.8M No change
CIVB Civista Bancshares Inc. 0.00% 118,178 $1.8M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 67,550 $1.8M Reduce -6.6%
EGRX Eagle Pharmaceuticals Inc. 0.00% 334,158 $1.8M Reduce -14.7%
CENTRAL VALLEY COMM BANCORP 0.00% 87,700 $1.7M Reduce -0.7%
RMNI Rimini Street Inc. 0.00% 521,900 $1.7M Add +799.6%
HEES H&E Equipment Services Inc. 0.00% 26,100 $1.7M No change
POR Portland General Electric Co. 0.00% 39,600 $1.7M No change
WTFC Wintrust Financial Corp. 0.00% 15,700 $1.6M No change
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.6M New
DAKT Daktronics Inc. 0.00% 163,674 $1.6M Add +9.1%
NECB Northeast Community Bancorp 0.00% 103,600 $1.6M Add +1162.8%
DTE DTE Energy Company 0.00% 14,400 $1.6M No change
AEE Ameren Corporation 0.00% 21,800 $1.6M No change
CRD.B Crawford & Co. Class B 0.00% 176,846 $1.6M Reduce -3.9%
CLDT Chatham Lodging Trust 0.00% 156,562 $1.6M No change
E Eni SPA-Sponsored ADR 0.00% 49,400 $1.6M Reduce -1.6%
PG The Procter & Gamble Co. 0.00% 9,600 $1.6M No change
FRST Primis Financial Corp. 0.00% 127,800 $1.6M Add +7.7%
INVA Innoviva Inc. 0.00% 98,600 $1.5M Reduce -61.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 30,367 $1.5M No change
FFIV F5 Inc. 0.00% 7,800 $1.5M New
TG Tredegar Corp. 0.00% 226,900 $1.5M Reduce -15.3%
EMBC Embecta Corp. 0.00% 110,700 $1.5M Add +205.6%
BAP Credicorp Ltd. 0.00% 8,600 $1.5M Reduce -7.5%
BDORY Banco Do Brasil SA-Spon ADR 0.00% 128,400 $1.4M No change
CLW Clearwater Paper Corp. 0.00% 32,300 $1.4M No change
PFSI Pennymac Financial Services 0.00% 15,500 $1.4M No change
PAHC Phibro Animal Health Corp. Class A 0.00% 108,400 $1.4M No change
TITN Titan Machinery Inc. 0.00% 55,800 $1.4M No change
ZYXIQ Zynex Inc. 0.00% 108,935 $1.3M Add +45.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 26,200 $1.3M No change
INBK First Internet Bancorp 0.00% 38,400 $1.3M Reduce -39.3%
CARG Cargurus Inc. 0.00% 57,000 $1.3M Add +533.3%
MMM 3M Co. 0.00% 12,400 $1.3M Add +25.3%
BBDC Barings BDC Inc. 0.00% 140,500 $1.3M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 25,000 $1.3M Reduce -22.8%
SM SM Energy Co. 0.00% 25,800 $1.3M Add +17.8%
MEI Methode Electronics Inc. 0.00% 104,635 $1.3M Reduce -0.3%
PLUS Eplus Inc. 0.00% 16,165 $1.3M Add +349.0%
KT KT Corp.-SP ADR 0.00% 89,700 $1.3M No change
RC Ready Capital Corp. 0.00% 136,200 $1.2M No change
SCHL Scholastic Corp. 0.00% 33,000 $1.2M Add +14.2%
BVS Bioventus Inc. Class A 0.00% 225,027 $1.2M New
FFIC Flushing Financial Corp. 0.00% 91,768 $1.2M Reduce -64.4%
PETQ Petiq Inc. 0.00% 63,300 $1.2M Add +47.2%
CMRE Costamare Inc. 0.00% 101,600 $1.2M No change
JXN Jackson Financial Inc. Class A 0.00% 17,164 $1.1M Add +803.4%
DDS Dillards Inc. Class A 0.00% 2,400 $1.1M No change
CADE Cadence Bank 0.00% 38,950 $1.1M No change
SD Sandridge Energy Inc. 0.00% 77,100 $1.1M Add +11.9%
SLCA US Silica Holdings Inc. 0.00% 89,400 $1.1M No change
FNLC First Bancorp Inc. 0.00% 44,798 $1.1M No change
PANL Pangaea Logistics Solutions 0.00% 158,293 $1.1M No change
IVR Invesco Mortgage Capital 0.00% 113,110 $1.1M Reduce -17.1%
FSBW FS Bancorp Inc. 0.00% 31,400 $1.1M No change
GSK GSK PLC-Spon ADR 0.00% 25,420 $1.1M No change
RCMT RCM Technologies Inc. 0.00% 49,700 $1.1M No change
BFST Business First Bancshares 0.00% 47,170 $1.1M No change
KFY Korn Ferry 0.00% 15,840 $1.0M New
ADMA Adma Biologics Inc. 0.00% 155,700 $1.0M New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 161,000 $1.0M Reduce -28.0%
SBOW Silverbow Resources Inc. 0.00% 29,500 $1.0M No change
PFG Principal Financial Group 0.00% 11,500 $993K No change
LOVE The Lovesac Co. 0.00% 43,700 $988K New
UTMD Utah Medical Products Inc. 0.00% 13,821 $983K Reduce -15.9%
EIX Edison International 0.00% 13,800 $976K Reduce -22.5%
ACNB Acnb Corp. 0.00% 25,885 $973K Reduce -1.5%
OPBK Op Bancorp 0.00% 96,500 $963K No change
CAR Avis Budget Group Inc. 0.00% 7,800 $955K No change
MATV Mativ Holdings Inc. 0.00% 50,791 $952K Reduce -76.5%
NUE Nucor Corp. 0.00% 4,800 $950K No change
DHC Diversified Healthcare Trust 0.00% 385,704 $949K No change
GPRK Geopark Ltd. 0.00% 98,000 $941K No change
OVERSEAS SHIPHOLDING GROUP-A 0.00% 145,800 $933K No change
MRBK Meridian Corp. 0.00% 92,822 $921K No change
LOW Lowe's Cos Inc. 0.00% 3,600 $917K Reduce -98.7%
ATR Aptargroup Inc. 0.00% 6,262 $901K No change
SMMF Summit Financial Group Inc. 0.00% 32,700 $888K No change
ITRN Ituran Location and Control 0.00% 31,300 $875K New
WTTR Select Water Solutions Inc. 0.00% 93,500 $863K Add +34.3%
ADV Advantage Solutions Inc. 0.00% 198,300 $859K No change
BCSF Bain Capital Specialty Finan 0.00% 54,011 $847K New
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.00% 28,400 $847K Reduce -50.7%
VREX Varex Imaging Corp. 0.00% 45,500 $824K No change
SNY Sanofi-ADR 0.00% 16,800 $816K No change
NC Nacco Industries Class A 0.00% 26,909 $813K Reduce -32.5%
JOYY Joyy Inc.-ADR 0.00% 26,400 $812K No change
RLGT Radiant Logistics Inc. 0.00% 148,725 $806K No change
CSX CSX Corp. 0.00% 21,000 $778K Add +40.0%
BGSF BGSF Inc. 0.00% 74,500 $776K Reduce -41.5%
LIN Linde PLC 0.00% 1,600 $743K No change
BCML Baycom Corp. 0.00% 35,807 $738K Add +17.8%
ORRF Orrstown Finl Services Inc. 0.00% 27,000 $723K Reduce -32.6%
ASC Ardmore Shipping Corp. 0.00% 43,500 $714K New
DNOW Dnow Inc. 0.00% 46,697 $710K New
CHMG Chemung Financial Corp. 0.00% 16,700 $709K No change
GE General Electric 0.00% 4,000 $702K No change
PINE Alpine Income Property Trust 0.00% 45,268 $692K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $685K No change
MFIN Medallion Financial Corp. 0.00% 81,400 $644K No change
EXC Exelon Corp. 0.00% 17,100 $642K Reduce -43.8%
TEEKAY CORPORATION 0.00% 87,100 $634K Add +23.3%
BKE The Buckle Inc. 0.00% 15,000 $604K Reduce -2.0%
VALE Vale SA-SP ADR 0.00% 46,822 $571K No change
IRMD Iradimed Corp. 0.00% 12,600 $554K Reduce -27.6%
FERG Ferguson Jersey Ltd. 0.00% 2,500 $546K No change
DBI Designer Brands Inc. Class A 0.00% 48,900 $534K Reduce -77.8%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $531K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,900 $515K New
PKBK Parke Bancorp Inc. 0.00% 29,585 $510K No change
SB Safe Bulkers Inc. 0.00% 102,148 $507K No change
ABT Abbott Laboratories 0.00% 4,400 $500K No change
PH Parker Hannifin Corp. 0.00% 900 $500K Reduce -30.8%
CTRA Coterra Energy Inc. 0.00% 17,800 $496K No change
EML The Eastern Co. 0.00% 14,540 $496K No change
MD Pediatrix Medical Group Inc. 0.00% 49,500 $496K No change
NWBI Northwest Bancshares Inc. 0.00% 41,200 $480K No change
MCD McDonald's Corp. 0.00% 1,700 $479K No change
BNL Broadstone Net Lease Inc. 0.00% 30,400 $476K No change
SHBI Shore Bancshares Inc. 0.00% 41,307 $475K No change
BCO The Brink's Co. 0.00% 5,000 $462K Add +56.3%
MDT Medtronic PLC 0.00% 5,300 $462K No change
BPRN Princeton Bancorp Inc. 0.00% 14,800 $456K Add +0.7%
DE Deere & Co. 0.00% 1,100 $452K No change
MDRX Veradigm Inc. 0.00% 57,900 $446K No change
PM Philip Morris International 0.00% 4,800 $440K No change
UVSP Univest Financial Corp. 0.00% 21,000 $437K No change
ADI Analog Devices Inc. 0.00% 2,200 $435K No change
RVSB Riverview Bancorp Inc. 0.00% 91,484 $432K Reduce -1.0%
HAL Halliburton Co. 0.00% 10,900 $430K No change
HRTG Heritage Insurance Holdings 0.00% 39,800 $424K No change
UNFI United Natural Foods Inc. 0.00% 36,420 $418K Reduce -65.8%
USB US Bancorp 0.00% 9,300 $416K No change
EFSC Enterprise Financial Service 0.00% 10,087 $409K No change
DHR Danaher Corp. 0.00% 1,600 $400K No change
PDEX Pro-Dex Inc. 0.00% 22,782 $400K Reduce -12.0%
UNTY Unity Bancorp Inc. 0.00% 14,330 $396K No change
UNTC Unit Corp. 0.00% 10,600 $392K No change
SHG Shinhan Financial Group-ADR 0.00% 10,900 $387K No change
NWL Newell Brands Inc. 0.00% 47,778 $384K No change
PUMP Propetro Holding Corp. 0.00% 46,400 $375K No change
TSBK Timberland Bancorp Inc. 0.00% 13,739 $370K No change
FUNC First United Corp. 0.00% 15,900 $364K No change
NBTB N B T Bancorp Inc. 0.00% 9,900 $363K Reduce -76.3%
KMB Kimberly-Clark Corp. 0.00% 2,775 $359K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $351K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 25,400 $351K No change
TROX Tronox Holdings PLC 0.00% 20,000 $347K Reduce -96.6%
AMD Advanced Micro Devices 0.00% 1,900 $343K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $335K No change
STRL Sterling Infrastructure Inc. 0.00% 3,000 $331K Reduce -25.0%
MED Medifast Inc. 0.00% 8,100 $310K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 24,230 $300K No change
PLD Prologis Inc. 0.00% 2,300 $300K No change
LCNB LCNB Corporation 0.00% 18,189 $290K No change
EXP Eagle Materials Inc. 0.00% 1,065 $289K No change
PWOD Penns Woods Bancorp Inc. 0.00% 14,700 $285K No change
UFPI Ufp Industries Inc. 0.00% 2,300 $283K No change
CCSI Consensus Cloud Solution 0.00% 17,543 $278K Reduce -86.3%
SCM Stellus Capital Investment C 0.00% 20,500 $268K No change
LBLCF Loblaw Companies Ltd. 0.00% 2,400 $267K Reduce -4.0%
AVGO Broadcom Inc. 0.00% 200 $265K Reduce -99.0%
AVNS Avanos Medical Inc. 0.00% 12,700 $253K No change
GABC German American Bancorp 0.00% 7,265 $252K Add +96.3%
MYE Myers Industries Inc. 0.00% 10,500 $243K Reduce -78.6%
CRWS Crown Crafts Inc. 0.00% 47,286 $241K No change
CLMB Climb Global Solutions Inc. 0.00% 3,400 $241K Reduce -56.4%
HUN Huntsman Corp. 0.00% 9,200 $239K Reduce -99.8%
WTI W&T Offshore Inc. 0.00% 90,000 $239K No change
CMTL Comtech Telecommunications 0.00% 66,000 $226K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 4,400 $223K No change
GNK Genco Shipping & Trading Ltd. 0.00% 10,900 $222K No change
OUT Outfront Media Inc. 0.00% 12,900 $217K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 6,800 $214K No change
MG Mistras Group Inc. 0.00% 22,100 $211K Add +1.8%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 28,688 $210K No change
PLAY Dave & Buster's Entertainmen 0.00% 3,300 $207K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 58,700 $206K No change
GEOS Geospace Technologies Corp. 0.00% 14,500 $191K New
SPFI South Plains Financial Inc. 0.00% 7,000 $187K No change
BSVN BANK7 Corp. 0.00% 6,537 $184K No change
HBT HBT Financial Inc. 0.00% 9,624 $183K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 13,305 $176K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,300 $171K No change
PNRG Primeenergy Resources Corp. 0.00% 1,700 $170K No change
OTEX Open Text Corp. 0.00% 4,300 $167K No change
MCBC Macatawa Bank Corp. 0.00% 16,800 $164K No change
OVV Ovintiv Inc. 0.00% 3,100 $161K No change
PBYI Puma Biotechnology Inc. 0.00% 30,400 $161K Reduce -64.9%
LSEA Landsea Homes Corp. 0.00% 10,300 $150K No change
QRVO Qorvo Inc. 0.00% 1,300 $149K No change
HBCP Home Bancorp Inc. 0.00% 3,700 $142K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 8,755 $140K Reduce -59.6%
GIC Global Industrial Co. 0.00% 3,100 $139K No change
HOFT Hooker Furnishings Corp. 0.00% 5,800 $139K No change
TRIN Trinity Capital Inc. 0.00% 9,468 $139K No change
CBL CBL & Associates Properties 0.00% 5,900 $135K New
COFS Choiceone Financial SVCS Inc. 0.00% 4,858 $133K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $130K Reduce -4.4%
OFS Ofs Capital Corp. 0.00% 12,900 $128K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $126K No change
LMAT Lemaitre Vascular Inc. 0.00% 1,900 $126K Reduce -32.1%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 7,100 $125K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $123K No change
LARK Landmark Bancorp Inc. 0.00% 6,349 $122K No change
TAYD Taylor Devices Inc. 0.00% 2,400 $119K New
CABO Cable One Inc. 0.00% 280 $118K No change
ESOA Energy Services of America 0.00% 14,000 $116K New
EVRI Everi Holdings Inc. 0.00% 10,700 $108K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $106K No change
WEYS Weyco Group Inc. 0.00% 3,000 $96K No change
VIRC Virco MFG Corporation 0.00% 8,204 $90K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 67,303 $88K Reduce -42.5%
IDCC Interdigital Inc. 0.00% 800 $85K No change
TCSGQ Container Store Group Inc. 0.00% 68,300 $78K No change
ARR Armour Residential REIT Inc. 0.00% 3,860 $76K Reduce -33.7%
FRME First Merchants Corp. 0.00% 2,172 $76K No change
TBI Trueblue Inc. 0.00% 6,000 $75K Reduce -91.5%
BANC Banc of California Inc. 0.00% 4,500 $68K Reduce -99.1%
CNXC Concentrix Corp. 0.00% 1,023 $68K No change
MTEX Mannatech Inc. 0.00% 7,867 $67K No change
CION Cion Investment Corp. 0.00% 5,800 $64K No change
EBMT Eagle Bancorp Montana Inc. 0.00% 4,500 $58K No change
OSIS Osi Systems Inc. 0.00% 400 $57K Reduce -98.1%
ISTR Investar Holding Corp. 0.00% 3,400 $56K No change
VRA Vera Bradley Inc. 0.00% 7,300 $50K No change
PFIS Peoples Financial Services 0.00% 1,147 $49K Reduce -20.7%
LUMENT FINANCE TRUST INC 0.00% 16,300 $41K New
SELF Global Self Storage Inc. 0.00% 8,900 $40K No change
UBFO United Security Bancshare 0.00% 4,900 $38K No change
SMBC Southern Missouri Bancorp 0.00% 700 $31K Reduce -46.1%
MNDO Mind Cti Ltd. 0.00% 15,800 $30K No change
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $29K No change
MNSB Mainstreet Bancshares Inc. 0.00% 1,600 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $12K No change
ASHFORD HOSPITALITY TR INC 0.00% 5,650 $8K No change
Chromcraft Revington, Inc. 0.00% 6,600 $1K No change
BIGGQ Big Lots Inc. 0.00% 100 $0 Reduce -99.7%
CTBK City Bank Lynnwood Wa 0.00% 3,200 $0 No change
COCOQ Corinthian Colleges Inc. 0.00% 10,100 $0 No change
HQSM HQ Sustainable Maritime Indu 0.00% 25,900 $0 No change
MBT Mobile Telesystems Public Jo 0.00% 2,873,700 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 1,206,708 $0 No change
PNCLQ Pinnacle Airlines Corp. 0.00% 9,400 $0 No change
TBACQ Tandy Brands Accessories Inc. 0.00% 3,500 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AMGN Amgen Inc. Reduce -25.7% 0.80% −0.35
MS Morgan Stanley Reduce -96.8% 0.01% −0.27
HUN Huntsman Corp. Reduce -99.8% 0.00% −0.24
GILD Gilead Sciences Inc. Reduce -4.2% 0.86% −0.19
FAF First American Financial Reduce -97.5% 0.00% −0.18
DIOD Diodes Inc. Reduce -82.7% 0.03% −0.18
WRK Westrock Co. Reduce -97.6% 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -5.5% 1.10% −0.14
LOW Lowe's Cos Inc. Reduce -98.7% 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -2.7% 1.37% −0.13
INTC Intel Corp. Reduce -3.9% 0.52% −0.13
PFE Pfizer Inc. Reduce -7.2% 0.71% −0.13
COF Capital One Financial Corp. Reduce -26.4% 0.42% −0.11
BERY Berry Global Group Inc. Reduce -0.5% 0.54% −0.10
NXT Nextpower Inc. Reduce -62.3% 0.05% −0.10
ADM Archer-Daniels-Midland Co. Reduce -1.7% 0.33% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -10.0% 0.18% −0.07
CIVI Civitas Resources Inc. Reduce -83.0% 0.02% −0.07
AMKR Amkor Technology Inc. Reduce -7.1% 0.40% −0.07
BIIB Biogen Inc. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Reduce -20.5% 0.28% −0.07
MCK McKesson Corp. Reduce -16.1% 0.76% −0.06
ALK Alaska Air Group Inc. Reduce -26.7% 0.21% −0.06
FL Foot Locker Inc. Reduce -22.6% 0.13% −0.06
VSH Vishay Intertechnology Inc. Reduce -18.4% 0.16% −0.06
IRWD Ironwood Pharmaceuticals Inc. Reduce -9.3% 0.11% −0.06
FLEX Flex Ltd. Reduce -0.9% 0.41% −0.06
KHC The Kraft Heinz Co. Reduce -1.9% 0.68% −0.05
JBL Jabil Inc. Reduce -6.5% 0.70% −0.05
AVGO Broadcom Inc. Reduce -99.0% 0.00% −0.05
QDEL Quidelortho Corp. Reduce -2.4% 0.08% −0.05
CC The Chemours Co. Reduce -11.6% 0.11% −0.05
CVS CVS Health Corp. Reduce -0.5% 0.98% −0.05
MOG.A Moog Inc. Class A Reduce -32.0% 0.11% −0.05
SWKS Skyworks Solutions Inc. Reduce -2.0% 0.38% −0.05
JNJ Johnson & Johnson Reduce -1.8% 0.70% −0.04
PAG Penske Automotive Group Inc. Reduce -6.0% 0.40% −0.04
WHR Whirlpool Corp. Reduce -3.3% 0.40% −0.04
NGVT Ingevity Corp. Reduce -30.1% 0.09% −0.04
CAG Conagra Brands Inc. Reduce -6.3% 0.48% −0.04
AGCO Agco Corp. Reduce -0.8% 0.81% −0.04
JACK Jack in the Box Inc. Reduce -1.2% 0.14% −0.04
ZION Zions Bancorp NA Reduce -3.2% 0.37% −0.04
GPI Group 1 Automotive Inc. Reduce -11.8% 0.15% −0.04
TKR Timken Co. Reduce -26.8% 0.11% −0.04
META Meta Platforms Inc. Class A Reduce -28.1% 0.51% −0.04
DOX Amdocs Ltd. Reduce -3.5% 0.56% −0.03
CPRI Capri Holdings Ltd. Reduce -2.0% 0.18% −0.03
VYX NCR Voyix Corp. Reduce -0.8% 0.08% −0.03
SPG Simon Property Group Inc. Reduce -24.0% 0.13% −0.03

Portfolio Buys Q4 2023 → Q1 2024

STNG Scorpio Tankers Inc. Add +118.1% 0.27% +0.16
QCOM Qualcomm Inc. Add +7.1% 0.96% +0.15
FHN First Horizon Corp. Add +49.8% 0.42% +0.15
TXT Textron Inc. Add +6.8% 0.80% +0.14
EXEL Exelixis Inc. Add +1651.4% 0.14% +0.13
GFF Griffon Corp. Add +486.0% 0.14% +0.12
IBM Intl Business Machines Corp. Add +4.8% 0.71% +0.10
BG Bunge Global SA Add +33.5% 0.41% +0.09
EBAY eBay Inc. Add +1.5% 0.60% +0.08
CI The Cigna Group Add +4.0% 0.51% +0.08
MRO Marathon Oil Corp. Add +16.4% 0.34% +0.08
UTHR United Therapeutics Corp. Add +40.3% 0.25% +0.07
OGN Organon & Co. Add +34.0% 0.17% +0.07
CNH CNH Industrial NV Add +19.3% 0.40% +0.07
OSK Oshkosh Corp. Add +5.5% 0.50% +0.07
SPB Spectrum Brands Holdings Inc. Add +68.9% 0.14% +0.06
PYPL PayPal Holdings Inc. Add +17.3% 0.34% +0.06
DAL Delta Air Lines Inc. Add +6.3% 0.35% +0.06
CROX Crocs Inc. Add +73.3% 0.09% +0.05
MTG Mgic Investment Corp. Add +1.6% 0.51% +0.05
HOG Harley-Davidson Inc. Add +0.7% 0.44% +0.05
RDN Radian Group Inc. Add +0.8% 0.48% +0.05
ASB Associated Banc-Corp. Add +43.3% 0.18% +0.05
ADT Adt Inc. New 0.05% +0.05
GMS GMS Inc. Add +174.7% 0.07% +0.05
GTES Gates Industrial Corp. UK Ltd. Add +22.9% 0.13% +0.04
VNT Vontier Corp. Add +10.9% 0.16% +0.04
LMT Lockheed Martin Corp. Add +15.9% 0.46% +0.04
NTAP Netapp Inc. Add +18.4% 0.16% +0.04
ABM Abm Industries Inc. New 0.04% +0.04
PCAR Paccar Inc. Add +7.9% 0.16% +0.04
CB Chubb Ltd. Add +463.9% 0.04% +0.04
UPBD Upbound Group Inc. Add +43.0% 0.12% +0.04
HST Host Hotels & Resorts Inc. Add +10.3% 0.35% +0.04
CRUS Cirrus Logic Inc. Add +8.3% 0.27% +0.03
EIG Employers Holdings Inc. Add +58.9% 0.07% +0.03
IMXI International Money Express Add +3421.5% 0.03% +0.03
SNX TD Synnex Corp. Add +18.5% 0.21% +0.03
WU Western Union Co. Add +2.3% 0.24% +0.03
PSMT Pricesmart Inc. Add +938.5% 0.03% +0.03
STT State Street Corp. Add +10.5% 0.65% +0.03
SF Stifel Financial Corp. Add +3.3% 0.29% +0.03
CF CF Industries Holdings Inc. Add +15970.0% 0.03% +0.03
LBRT Liberty Energy Inc. Add +60.2% 0.06% +0.03
SSTK Shutterstock Inc. Add +30.9% 0.17% +0.03
LNTH Lantheus Holdings Inc. Add +73.0% 0.06% +0.03
PRDO Perdoceo Education Corp. Add +59.4% 0.07% +0.02
HP Helmerich & Payne Add +37.9% 0.07% +0.02
COLL Collegium Pharmaceutical Inc. Add +188.7% 0.03% +0.02
ALV Autoliv Inc. Add +675.4% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 889$55.1BGOOGL, DELL, CSCO, C, STT
Q1 2026 883$46.4BGOOGL, T, C, CSCO, MRK
Q4 2025 882$45.9BGOOGL, C, CSCO, QCOM, WFC
Q3 2025 894$45.3BT, GOOGL, BNY, C, CSCO
Q2 2025 817$42.7BT, CSCO, BNY, WFC, C
Q1 2025 838$41.7BT, CSCO, BNY, GILD, VZ
Q4 2024 832$43.3BT, MRK, CSCO, BNY, CMCSA
Q3 2024 824$46.7BMRK, T, CMCSA, VZ, JNJ
Q2 2024 863$45.6BMRK, XOM, CMCSA, T, VZ
Q1 2024 866$48.3BMRK, CMCSA, XOM, DELL, VZ