LSV Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), LSV Asset Management reported 863 stock positions worth $45.6 billion. Its top holding was Merck (MRK) at 1.7% of the portfolio, followed by Exxon Mobil (XOM, 1.3%) and Comcast Class A (CMCSA, 1.3%). Compared with Q1 2024, it opened 24 new positions, sold out of 29, added to 179 and reduced 411. The biggest buy was United Therapeutics (UTHR, shares +83%) and the biggest sale Vistra (VST, shares −52%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$45.6B (Q2 2024)
SEC Filing
0001050470-24-000013 ↗ filed Aug 6, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $48.3B Q1 2024 Q2 2024: $45.6B $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 863 stocks · $45.6B

MRK Merck & Co. Inc. 1.72% 6,356,770 $787.0M Reduce -9.0%
XOM Exxon Mobil Corp. 1.31% 5,185,050 $596.9M Reduce -3.9%
CMCSA Comcast Corp. Class A 1.28% 14,902,956 $583.6M Reduce -2.4%
T AT&T Inc. 1.26% 30,092,610 $575.1M Add +1.1%
VZ Verizon Communications Inc. 1.21% 13,357,170 $550.9M Reduce -1.0%
QCOM Qualcomm Inc. 1.10% 2,513,570 $500.7M Reduce -8.6%
WFC Wells Fargo & Co. 1.08% 8,289,200 $492.3M Reduce -5.2%
CSCO Cisco Systems Inc. 1.07% 10,271,904 $488.0M Reduce -3.6%
DELL Dell Technologies -C 1.06% 3,507,920 $483.8M Reduce -30.8%
HIG Hartford Insurance Group Inc. 1.03% 4,654,236 $467.9M Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.99% 7,569,133 $453.3M Add +3.9%
KR Kroger Co. 0.98% 9,002,667 $449.5M Reduce -1.1%
HPQ HP Inc. 0.97% 12,670,036 $443.7M Reduce -0.0%
C Citigroup Inc. 0.96% 6,874,819 $436.3M Reduce -3.8%
JNJ Johnson & Johnson 0.95% 2,977,570 $435.2M Add +39.4%
GM General Motors Co. 0.90% 8,847,440 $411.1M Add +2.6%
AIG American International Group 0.88% 5,394,390 $400.5M Reduce -3.9%
PHM Pultegroup Inc. 0.88% 3,635,304 $400.2M Reduce -2.1%
FDX FedEx Corp. 0.87% 1,323,880 $397.0M Reduce -6.6%
STT State Street Corp. 0.86% 5,282,386 $390.9M Add +30.6%
GILD Gilead Sciences Inc. 0.83% 5,509,889 $378.0M Reduce -2.9%
AFL Aflac Inc. 0.82% 4,180,436 $373.4M Reduce -6.9%
AMP Ameriprise Financial Inc. 0.82% 872,315 $372.6M Reduce -4.0%
AMAT Applied Materials Inc. 0.80% 1,541,720 $363.8M Reduce -5.6%
EBAY eBay Inc. 0.79% 6,705,345 $360.2M Add +22.2%
CMI Cummins Inc. 0.76% 1,259,591 $348.8M Reduce -4.8%
CVS CVS Health Corp. 0.76% 5,846,101 $345.3M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.75% 8,280,905 $343.9M Reduce -3.0%
NRG NRG Energy Inc. 0.75% 4,414,222 $343.7M Reduce -1.5%
TXT Textron Inc. 0.74% 3,918,290 $336.4M Reduce -3.3%
PFE Pfizer Inc. 0.72% 11,751,750 $328.8M Reduce -4.9%
TAP Molson Coors Beverage Co. Class B 0.70% 6,305,611 $320.5M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.70% 15,060,346 $318.8M Reduce -3.3%
VST Vistra Corp. 0.69% 3,670,450 $315.6M Reduce -52.0%
MCK McKesson Corp. 0.67% 527,437 $308.0M Reduce -22.8%
UTHR United Therapeutics Corp. 0.67% 966,370 $307.8M Add +82.5%
HCA HCA Healthcare Inc. 0.66% 931,574 $299.3M Reduce -4.3%
AGCO Agco Corp. 0.65% 3,046,738 $298.2M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 1,714,857 $296.6M Reduce -4.1%
FOXA Fox Corp. Class A 0.65% 8,577,714 $294.8M Add +5.9%
KHC The Kraft Heinz Co. 0.64% 9,107,688 $293.4M Add +2.1%
MPC Marathon Petroleum Corp. 0.64% 1,678,615 $291.2M Reduce -1.8%
ARW Arrow Electronics Inc. 0.63% 2,390,300 $288.7M Reduce -4.0%
OC Owens Corning 0.62% 1,634,217 $283.9M Reduce -21.1%
PSX Phillips 66 0.59% 1,908,306 $269.4M Reduce -2.3%
ALSN Allison Transmission Holding 0.59% 3,533,116 $268.2M Add +0.1%
JBL Jabil Inc. 0.58% 2,436,846 $265.1M Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC 0.58% 2,480,563 $264.8M Add +4.2%
VLO Valero Energy Corp. 0.56% 1,619,690 $253.9M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.56% 560,217 $253.4M Reduce -3.0%
DOX Amdocs Ltd. 0.55% 3,207,155 $253.1M Add +7.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.55% 20,115,487 $252.2M Add +1.6%
BERY Berry Global Group Inc. 0.55% 4,251,988 $250.2M Reduce -1.3%
INGR Ingredion Inc. 0.54% 2,166,742 $248.5M Reduce -1.0%
META Meta Platforms Inc. Class A 0.54% 485,600 $244.8M Reduce -3.6%
CRUS Cirrus Logic Inc. 0.53% 1,890,493 $241.3M Add +34.6%
AMGN Amgen Inc. 0.52% 766,190 $239.4M Reduce -43.7%
DKS Dick's Sporting Goods Inc. 0.52% 1,108,650 $238.2M Reduce -8.5%
CFG Citizens Financial Group 0.52% 6,580,797 $237.1M Add +1.8%
LMT Lockheed Martin Corp. 0.52% 505,427 $236.1M Add +3.3%
AMKR Amkor Technology Inc. 0.51% 5,855,960 $234.4M Reduce -2.1%
DINO HF Sinclair Corp. 0.51% 4,341,921 $231.6M Reduce -2.3%
MTG Mgic Investment Corp. 0.51% 10,700,477 $230.6M Reduce -2.6%
CAH Cardinal Health Inc. 0.50% 2,308,370 $227.0M Reduce -4.3%
RF Regions Financial Corp. 0.50% 11,313,391 $226.7M Reduce -8.7%
BG Bunge Global SA 0.49% 2,113,229 $225.6M Add +10.7%
MO Altria Group Inc. 0.49% 4,888,137 $222.7M Add +4.6%
NXST Nexstar Media Group Inc. 0.49% 1,335,772 $221.8M Reduce -2.5%
FHN First Horizon Corp. 0.48% 14,025,838 $221.2M Add +5.2%
CAG Conagra Brands Inc. 0.47% 7,560,698 $214.9M Reduce -2.4%
CI The Cigna Group 0.47% 649,870 $214.8M Reduce -4.3%
DFS Discover Financial Services 0.47% 1,627,149 $212.8M Reduce -3.8%
OSK Oshkosh Corp. 0.46% 1,932,314 $209.1M Reduce -0.9%
RDN Radian Group Inc. 0.46% 6,699,031 $208.3M Reduce -2.4%
FLEX Flex Ltd. 0.44% 6,865,673 $202.5M Reduce -1.7%
R Ryder System Inc. 0.43% 1,575,005 $195.1M Reduce -1.2%
HOG Harley-Davidson Inc. 0.42% 5,705,775 $191.4M Add +17.3%
MRO Marathon Oil Corp. 0.40% 6,443,713 $184.7M Add +10.1%
GEN Gen Digital Inc. 0.40% 7,368,011 $184.1M Add +48.0%
STLD Steel Dynamics Inc. 0.40% 1,410,070 $182.6M Add +4.0%
EG Everest Group Ltd. 0.40% 476,433 $181.5M Add +1.9%
SWKS Skyworks Solutions Inc. 0.39% 1,667,030 $177.7M Reduce -2.7%
ZION Zions Bancorp NA 0.39% 4,079,602 $176.9M Reduce -1.4%
CNH CNH Industrial NV 0.39% 17,458,267 $176.9M Add +17.9%
ORCL Oracle Corp. 0.38% 1,231,670 $173.9M Reduce -6.7%
COF Capital One Financial Corp. 0.38% 1,239,040 $171.5M Reduce -10.0%
UHS Universal Health Services-B 0.37% 925,115 $171.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.37% 830,500 $168.0M Reduce -3.0%
INCY Incyte Corp. 0.37% 2,769,892 $167.9M Add +0.6%
SNA Snap-on Inc. 0.37% 641,896 $167.8M Reduce -4.8%
DAL Delta Air Lines Inc. 0.36% 3,498,829 $166.0M Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.36% 9,189,000 $165.2M Add +11.7%
CRC California Resources Corp. 0.36% 3,064,023 $163.1M Reduce -1.4%
STNG Scorpio Tankers Inc. 0.36% 1,995,599 $162.2M Add +8.5%
MET Metlife Inc. 0.35% 2,273,720 $159.6M Reduce -7.8%
TOL Toll Brothers Inc. 0.35% 1,379,009 $158.8M Reduce -4.9%
PAG Penske Automotive Group Inc. 0.34% 1,042,092 $155.3M Reduce -13.1%
EMN Eastman Chemical Co. 0.34% 1,580,543 $154.8M Reduce -4.8%
FITB Fifth Third Bancorp 0.33% 4,154,700 $151.6M Reduce -6.3%
CNC Centene Corp. 0.33% 2,269,051 $150.4M Add +1.4%
DVA Davita Inc. 0.33% 1,084,629 $150.3M Reduce -2.9%
UAL United Airlines Holdings Inc. 0.33% 3,084,146 $150.1M Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.33% 990,447 $149.9M Reduce -4.4%
WHR Whirlpool Corp. 0.33% 1,464,860 $149.7M Reduce -10.1%
ADM Archer-Daniels-Midland Co. 0.33% 2,468,079 $149.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 3,732,760 $148.5M Reduce -6.6%
SF Stifel Financial Corp. 0.32% 1,744,670 $146.8M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.32% 2,524,700 $146.5M Add +1.8%
HII Huntington Ingalls Industrie 0.32% 593,337 $146.2M Reduce -1.2%
AVT Avnet Inc. 0.32% 2,823,280 $145.4M Reduce -3.1%
UNM Unum Group 0.32% 2,814,520 $143.8M Reduce -3.0%
BAX Baxter International Inc. 0.31% 4,194,200 $140.3M New
OGN Organon & Co. 0.30% 6,610,768 $136.8M Add +47.3%
EXEL Exelixis Inc. 0.28% 5,763,728 $129.5M Add +107.7%
INTC Intel Corp. 0.28% 4,120,200 $127.6M Reduce -27.1%
RS Reliance Inc. 0.28% 446,012 $127.4M Reduce -37.8%
BBY Best Buy Co. Inc. 0.28% 1,489,201 $125.5M Reduce -3.9%
AN Autonation Inc. 0.27% 781,825 $124.6M Add +0.6%
CNO Cno Financial Group Inc. 0.27% 4,477,995 $124.1M Reduce -0.1%
SNX TD Synnex Corp. 0.27% 1,055,045 $121.8M Add +20.1%
LEN Lennar Corp. Class A 0.26% 805,689 $120.7M Reduce -2.6%
SLVM Sylvamo Corp. 0.26% 1,749,109 $120.0M Reduce -0.5%
SANM Sanmina Corp. 0.26% 1,804,680 $119.6M Reduce -2.2%
MLI Mueller Industries Inc. 0.26% 2,094,682 $119.3M Add +44.1%
WU Western Union Co. 0.26% 9,736,930 $119.0M Add +17.7%
GPK Graphic Packaging Holding Co. 0.26% 4,517,741 $118.4M Reduce -4.5%
NEU Newmarket Corp. 0.26% 227,971 $117.5M Reduce -2.3%
SFM Sprouts Farmers Market Inc. 0.25% 1,387,968 $116.1M Reduce -56.6%
CTSH Cognizant Tech Solutions-A 0.25% 1,697,522 $115.4M Add +41.7%
AFG American Financial Group Inc. 0.25% 937,340 $115.3M Reduce -6.5%
AYI Acuity Inc. 0.25% 476,120 $115.0M Reduce -3.8%
TGNA Tegna Inc. 0.25% 8,024,562 $111.9M Add +29.5%
LYB Lyondellbasell Indu Class A 0.24% 1,162,359 $111.2M Reduce -12.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.24% 2,438,300 $110.2M Add +5022.5%
BWA Borgwarner Inc. 0.24% 3,406,305 $109.8M Add +0.2%
ATKR Atkore Inc. 0.24% 796,750 $107.5M Reduce -4.7%
MAN Manpowergroup Inc. 0.23% 1,497,866 $104.6M Reduce -3.6%
M Macy's Inc. 0.23% 5,374,167 $103.2M Add +1.3%
ALLY Ally Financial Inc. 0.23% 2,596,506 $103.0M Reduce -3.2%
ABBV Abbvie Inc. 0.22% 594,470 $102.0M Reduce -5.5%
VTRS Viatris Inc. 0.22% 9,590,757 $102.0M Reduce -2.2%
ACI Albertsons Cos Inc. Class A 0.22% 5,040,907 $99.6M Reduce -0.7%
PVH PVH Corp. 0.21% 916,002 $97.0M Add +15.7%
HAL Halliburton Co. 0.20% 2,730,900 $92.3M Add +24954.1%
ASO Academy Sports & Outdoors Inc. 0.20% 1,721,741 $91.7M Add +4.2%
NFG National Fuel Gas Co. 0.20% 1,685,998 $91.4M Reduce -1.0%
KSS Kohls Corp. 0.20% 3,906,099 $89.8M Reduce -8.6%
NTAP Netapp Inc. 0.20% 691,779 $89.1M Reduce -6.8%
ALK Alaska Air Group Inc. 0.19% 2,169,985 $87.7M Reduce -6.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 1,575,491 $85.4M Reduce -2.5%
ASB Associated Banc-Corp. 0.19% 4,012,913 $84.9M Reduce -0.9%
DBX Dropbox Inc. Class A 0.18% 3,742,292 $84.1M Add +9.2%
CCEP Coca-Cola Europacific Partne 0.18% 1,148,701 $83.7M Reduce -11.5%
SYF Synchrony Financial 0.18% 1,772,031 $83.6M Reduce -4.1%
GIS General Mills Inc. 0.18% 1,310,080 $82.9M Add +24.4%
BCO The Brink's Co. 0.18% 800,961 $82.0M Add +15919.2%
APA Apa Corp. 0.18% 2,757,900 $81.2M Add +4.9%
LNC Lincoln National Corp. 0.18% 2,587,686 $80.5M Reduce -2.6%
NAVI Navient Corp. 0.17% 5,442,354 $79.2M Reduce -1.1%
VOYA Voya Financial Inc. 0.17% 1,099,528 $78.2M Reduce -5.6%
CHKP Check Point Software Tech 0.17% 465,400 $76.8M Reduce -0.5%
BLDR Builders Firstsource Inc. 0.17% 546,785 $75.7M Add +4.2%
LEA Lear Corp. 0.16% 656,091 $74.9M Add +4.0%
CRI Carter's Inc. 0.16% 1,196,437 $74.1M Reduce -1.7%
KBH KB Home 0.16% 1,056,400 $74.1M Add +118.4%
ADT Adt Inc. 0.16% 9,646,113 $73.3M Add +186.0%
PCAR Paccar Inc. 0.16% 709,700 $73.1M Add +15.5%
GT Goodyear Tire & Rubber Co. 0.16% 6,367,941 $72.3M Reduce -7.2%
GPI Group 1 Automotive Inc. 0.15% 237,360 $70.6M Reduce -5.2%
XRX Xerox Holdings Corp. 0.15% 6,064,179 $70.5M Reduce -0.7%
MOS The Mosaic Co. 0.15% 2,397,930 $69.3M Reduce -3.6%
UGI Ugi Corp. 0.15% 3,024,750 $69.3M Add +13.3%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 5,312,513 $69.2M Add +8.1%
SSTK Shutterstock Inc. 0.15% 1,787,285 $69.2M Reduce -0.4%
OBDC Blue Owl Capital Corp. 0.15% 4,492,981 $69.0M Add +10.4%
ODP The Odp Corp. filed as THE ODP CORP 0.15% 1,752,220 $68.8M Reduce -0.1%
BKU Bankunited Inc. 0.15% 2,339,510 $68.5M Reduce -1.6%
SBRA Sabra Health Care REIT Inc. 0.15% 4,380,815 $67.5M Add +2.5%
OHI Omega Healthcare Investors 0.15% 1,968,200 $67.4M Add +0.7%
BLMN Bloomin' Brands Inc. 0.15% 3,467,439 $66.7M Reduce -0.5%
CAT Caterpillar Inc. 0.15% 199,000 $66.3M Reduce -5.8%
RITM Rithm Capital Corp. 0.14% 6,052,190 $66.0M Reduce -2.7%
TPH Tri Pointe Homes Inc. 0.14% 1,765,124 $65.8M Reduce -0.5%
LZB La-Z-Boy Inc. 0.14% 1,762,777 $65.7M Reduce -2.1%
DXC DXC Technology Co. 0.14% 3,436,128 $65.6M Add +0.8%
VNT Vontier Corp. 0.14% 1,716,847 $65.6M Add +3.7%
GTES Gates Industrial Corp. UK Ltd. 0.14% 4,137,951 $65.4M Add +19.9%
SPB Spectrum Brands Holdings Inc. 0.14% 740,510 $63.6M Reduce -0.7%
OFG Ofg Bancorp 0.14% 1,683,614 $63.1M Reduce -2.3%
TFC Truist Financial Corp. 0.14% 1,615,100 $62.7M Reduce -3.0%
BPOP Popular Inc. 0.14% 703,825 $62.2M Reduce -0.6%
VCTR Victory Capital Holding - A 0.14% 1,294,722 $61.8M Add +2.7%
PLTK Playtika Holding Corp. 0.13% 7,751,585 $61.0M Reduce -0.1%
CPRI Capri Holdings Ltd. 0.13% 1,831,340 $60.6M Reduce -4.0%
SAIC Science Applications Inte 0.13% 511,017 $60.1M Reduce -12.5%
WGO Winnebago Industries 0.13% 1,102,315 $59.7M Reduce -10.2%
PBF PBF Energy Inc. Class A 0.13% 1,290,947 $59.4M Add +2.7%
CSGS CSG Systems Intl Inc. 0.13% 1,440,925 $59.3M Add +0.2%
ARCB Arcbest Corp. 0.13% 546,449 $58.5M Reduce -0.6%
GFF Griffon Corp. 0.13% 911,595 $58.2M Add +0.0%
ORI Old Republic Intl Corp. 0.12% 1,838,307 $56.8M Add +14.4%
GMS GMS Inc. 0.12% 690,820 $55.7M Add +103.0%
THO Thor Industries Inc. 0.12% 590,950 $55.2M Reduce -20.5%
NLY Annaly Capital Management Inc. 0.12% 2,858,571 $54.5M Reduce -0.9%
RGA Reinsurance Group of America 0.12% 259,104 $53.2M Reduce -1.9%
BRX Brixmor Property Group Inc. 0.12% 2,293,000 $52.9M Reduce -1.6%
VSH Vishay Intertechnology Inc. 0.12% 2,366,465 $52.8M Reduce -32.3%
GEF Greif Inc. Class A 0.11% 905,971 $52.1M Reduce -7.4%
UPBD Upbound Group Inc. 0.11% 1,693,553 $52.0M Reduce -0.0%
CNA Cna Financial Corp. 0.11% 1,123,804 $51.8M Reduce -1.3%
LNTH Lantheus Holdings Inc. 0.11% 640,950 $51.5M Add +27.9%
COOP Mr Cooper Group Inc. 0.11% 633,260 $51.4M Add +249.2%
JACK Jack in the Box Inc. 0.11% 967,334 $49.3M Reduce -1.7%
PLAB Photronics Inc. 0.11% 1,990,046 $49.1M Add +16.0%
AXS Axis Capital Holdings Ltd. 0.11% 693,060 $49.0M Add +11.5%
JEF Jefferies Financial Group Inc. 0.11% 981,300 $48.8M Reduce -5.7%
BCC Boise Cascade Co. 0.10% 401,717 $47.9M Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS 0.10% 1,139,494 $47.8M Add +0.5%
ENR Energizer Holdings Inc. 0.10% 1,606,488 $47.5M Add +2.0%
DLX Deluxe Corp. 0.10% 2,112,423 $47.4M Add +1.0%
AAT American Assets Trust Inc. 0.10% 2,114,348 $47.3M Add +1.3%
CC The Chemours Co. 0.10% 2,083,900 $47.0M Reduce -0.3%
TKR Timken Co. 0.10% 583,392 $46.7M Reduce -5.4%
PRU Prudential Financial Inc. 0.10% 388,697 $45.6M Reduce -4.4%
EIG Employers Holdings Inc. 0.10% 1,066,245 $45.5M Add +33.5%
WBA Walgreens Boots Alliance Inc. 0.10% 3,730,257 $45.1M Reduce -8.2%
SPG Simon Property Group Inc. 0.10% 294,700 $44.7M Reduce -26.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 644,666 $44.0M Add +2360.6%
CNX CNX Resources Corp. 0.09% 1,780,921 $43.3M Add +1.4%
PRDO Perdoceo Education Corp. 0.09% 2,010,254 $43.1M Add +3.9%
EPC Edgewell Personal Care Co. 0.09% 1,071,354 $43.1M Add +16.6%
HP Helmerich & Payne 0.09% 1,189,318 $43.0M Add +51.7%
DHI D.R. Horton Inc. 0.09% 302,200 $42.6M Reduce -5.3%
CROX Crocs Inc. 0.09% 291,613 $42.6M Reduce -2.9%
ADEA Adeia Inc. 0.09% 3,755,894 $42.0M Add +11.6%
CMA Comerica Inc. 0.09% 807,600 $41.2M Reduce -3.3%
IRWD Ironwood Pharmaceuticals Inc. 0.09% 6,071,501 $39.6M Reduce -1.3%
NATL NCR Atleos Corp. 0.09% 1,449,734 $39.2M Reduce -7.4%
SBH Sally Beauty Holdings Inc. 0.08% 3,585,800 $38.5M Reduce -0.5%
ABM Abm Industries Inc. 0.08% 760,321 $38.4M Add +92.3%
FSK FS KKR Capital Corp. 0.08% 1,947,580 $38.4M Reduce -1.0%
AMG Affiliated Managers Group 0.08% 240,504 $37.6M Add +0.8%
APLE Apple Hospitality REIT Inc. 0.08% 2,572,043 $37.4M Add +2.1%
COP Conocophillips 0.08% 323,650 $37.0M Reduce -16.3%
NGVT Ingevity Corp. 0.08% 846,125 $37.0M Reduce -5.4%
EWBC East West Bancorp Inc. 0.08% 504,700 $37.0M Reduce -3.6%
MATX Matson Inc. 0.08% 281,363 $36.9M Reduce -0.5%
CVX Chevron Corp. 0.08% 235,199 $36.8M Reduce -4.8%
MTH Meritage Homes Corp. 0.08% 227,300 $36.8M Add +5.0%
MUSA Murphy USA Inc. 0.08% 77,670 $36.5M Reduce -6.6%
VAC Marriott Vacations World 0.08% 412,572 $36.0M Reduce -7.3%
LBRT Liberty Energy Inc. 0.08% 1,717,591 $35.9M Add +19.5%
ARCC Ares Capital Corp. 0.08% 1,714,886 $35.7M Reduce -1.7%
BC Brunswick Corp. 0.08% 489,116 $35.6M Reduce -3.4%
CATY Cathay General Bancorp 0.08% 937,093 $35.3M Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.08% 552,890 $34.6M Reduce -1.7%
GPN Global Payments Inc. 0.08% 355,800 $34.4M Reduce -4.8%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.07% 1,143,824 $33.9M Add +18.8%
INMD Inmode Ltd. 0.07% 1,856,971 $33.9M Reduce -1.2%
PDCO Patterson Cos Inc. 0.07% 1,391,344 $33.6M Add +58.8%
BUSE First Busey Corp. 0.07% 1,352,880 $32.8M Reduce -0.5%
TNL Travel + Leisure Co. 0.07% 725,381 $32.6M Add +23.1%
JXN Jackson Financial Inc. Class A 0.07% 439,339 $32.6M Add +2459.7%
TME Tencent Music Entertainm-ADR 0.07% 2,318,288 $32.6M Reduce -4.0%
PDM Piedmont Realty Trust Inc. 0.07% 4,491,194 $32.6M Add +0.2%
MAT Mattel Inc. 0.07% 2,002,400 $32.6M New
WKC World Kinect Corp. 0.07% 1,257,381 $32.4M Add +6.5%
GNW Genworth Financial Inc. 0.07% 5,359,030 $32.4M Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.07% 613,800 $32.1M Add +32.9%
FNB FNB Corp. 0.07% 2,346,300 $32.1M Reduce -7.0%
OI O-I Glass Inc. 0.07% 2,860,432 $31.8M Reduce -3.5%
APOG Apogee Enterprises Inc. 0.07% 505,992 $31.8M Reduce -1.0%
JWN Nordstrom Inc. 0.07% 1,474,896 $31.3M Reduce -3.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 2,548,475 $31.2M Add +0.7%
VYX NCR Voyix Corp. 0.07% 2,513,873 $31.0M Reduce -19.5%
PBH Prestige Consumer Healthcare 0.07% 448,000 $30.8M Reduce -0.7%
PHIN Phinia Inc. 0.07% 780,569 $30.7M Add +0.8%
AZO AutoZone Inc. 0.07% 10,288 $30.5M Reduce -12.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 408,703 $30.3M Add +154.3%
ESNT Essent Group Ltd. 0.07% 536,953 $30.2M Reduce -0.6%
GES Guess? Inc. 0.07% 1,454,320 $29.7M Add +0.6%
FBP First Bancorp Puerto Rico 0.06% 1,619,842 $29.6M Add +22.9%
VBTX Veritex Holdings Inc. 0.06% 1,394,709 $29.4M Reduce -0.9%
MLKN Millerknoll Inc. 0.06% 1,058,946 $28.1M Reduce -0.1%
SEM Select Medical Holdings Corp. 0.06% 799,067 $28.0M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.06% 98,560 $27.8M Reduce -20.7%
LLY Eli Lilly & Co. 0.06% 30,400 $27.5M Reduce -5.3%
WNC Wabash National Corp. 0.06% 1,260,183 $27.5M Add +8.6%
CGBD Carlyle Secured Lending Inc. 0.06% 1,550,863 $27.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 67,020 $27.3M Reduce -14.3%
AAPL Apple Inc. 0.06% 129,400 $27.3M Reduce -1.6%
MSFT Microsoft Corp. 0.06% 60,400 $27.0M No change
PII Polaris Inc. 0.06% 337,500 $26.4M Reduce -0.8%
HOPE Hope Bancorp Inc. 0.06% 2,410,100 $25.9M Reduce -0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 437,122 $25.9M New
RSG Republic Services Inc. 0.06% 131,000 $25.5M No change
LHX L3HARRIS Technologies Inc. 0.06% 112,900 $25.4M Reduce -5.3%
TSLX Sixth Street Specialty Lendi 0.06% 1,185,062 $25.3M Reduce -2.5%
KOP Koppers Holdings Inc. 0.06% 683,450 $25.3M Reduce -0.4%
MOG.A Moog Inc. Class A 0.05% 145,401 $24.3M Reduce -57.7%
NSIT Insight Enterprises Inc. 0.05% 121,770 $24.2M Reduce -15.8%
KRG Kite Realty Group Trust 0.05% 1,071,300 $24.0M Add +15.8%
DIN Dine Brands Global Inc. 0.05% 661,092 $23.9M Add +2.8%
NX Quanex Building Products 0.05% 858,295 $23.7M Reduce -2.4%
HIBB Hibbett Inc. 0.05% 269,998 $23.5M Reduce -58.4%
SNPS Synopsys Inc. 0.05% 39,300 $23.4M No change
DVN Devon Energy Corp. 0.05% 492,560 $23.3M Reduce -3.7%
AUB Atlantic Union Bankshares Co. 0.05% 707,200 $23.2M Reduce -19.5%
K Kellanova 0.05% 401,940 $23.2M Reduce -5.5%
GIII G-III Apparel Group Ltd. 0.05% 851,683 $23.1M Add +0.6%
PGR Progressive Corp. 0.05% 110,900 $23.0M No change
KEY Keycorp 0.05% 1,609,025 $22.9M Reduce -5.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 277,861 $22.8M Reduce -63.2%
SVC Service Pptys TR 0.05% 4,431,314 $22.8M Reduce -0.2%
ELV Elevance Health Inc. 0.05% 41,900 $22.7M No change
HWC Hancock Whitney Corp. 0.05% 466,500 $22.3M Reduce -5.0%
MSI Motorola Solutions Inc. 0.05% 57,300 $22.1M Reduce -13.4%
SNV Synovus Financial Corp. 0.05% 544,837 $21.9M Reduce -3.4%
EOG EOG Resources Inc. 0.05% 173,700 $21.9M Reduce -6.4%
SCSC Scansource Inc. 0.05% 487,973 $21.6M Reduce -1.2%
WCC Wesco International Inc. 0.05% 135,700 $21.5M Reduce -6.4%
MTDR Matador Resources Co. 0.05% 359,800 $21.4M Add +54.4%
MGM MGM Resorts International 0.05% 475,907 $21.1M New
CHRD Chord Energy Corp. 0.05% 125,480 $21.0M Reduce -4.9%
UNIT Uniti Group LLC Com SHS 0.05% 7,176,679 $21.0M Reduce -1.4%
ETR Entergy Corp. 0.05% 195,390 $20.9M Reduce -12.8%
FULT Fulton Financial Corp. 0.05% 1,228,575 $20.9M Reduce -0.6%
URI United Rentals Inc. 0.04% 31,370 $20.3M Reduce -23.1%
SXC Suncoke Energy Inc. 0.04% 2,066,217 $20.2M Reduce -1.6%
PRIM Primoris Services Corp. 0.04% 405,339 $20.2M Reduce -30.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 881,200 $20.2M Add +0.8%
EAT Brinker International Inc. 0.04% 278,100 $20.1M Reduce -38.8%
CB Chubb Ltd. 0.04% 78,399 $20.0M Reduce -1.4%
OZK Bank Ozk 0.04% 486,640 $20.0M Add +3.1%
KRC Kilroy Realty Corp. 0.04% 636,793 $19.8M Add +28.6%
PARAA Paramount Global Class B 0.04% 1,896,550 $19.7M Reduce -1.0%
CUZ Cousins Properties Inc. 0.04% 849,927 $19.7M Add +37.9%
IMKTA Ingles Markets Inc. Class A 0.04% 279,104 $19.1M Reduce -13.0%
PSMT Pricesmart Inc. 0.04% 234,571 $19.0M Add +28.9%
HAFC Hanmi Financial Corporation 0.04% 1,115,189 $18.6M Reduce -0.3%
FL Foot Locker Inc. 0.04% 737,948 $18.4M Reduce -65.6%
HVT Haverty Furniture 0.04% 721,770 $18.3M Reduce -3.6%
CONSOL ENERGY INC 0.04% 177,540 $18.1M Reduce -0.1%
AMWD American Woodmark Corp. 0.04% 228,320 $17.9M Add +36.6%
SKT Tanger Inc. 0.04% 659,200 $17.9M Reduce -28.2%
MHK Mohawk Industries Inc. 0.04% 156,700 $17.8M Reduce -0.3%
DHT DHT Holdings Inc. 0.04% 1,534,614 $17.8M Add +28.8%
MUR Murphy Oil Corp. 0.04% 428,114 $17.7M Add +16.9%
HRMY Harmony Biosciences Holdings 0.04% 578,246 $17.4M Add +72.5%
OCSL Oaktree Specialty Lending Co. 0.04% 926,863 $17.4M Reduce -2.4%
GBDC Golub Capital BDC Inc. 0.04% 1,107,741 $17.4M Reduce -0.1%
QDEL Quidelortho Corp. 0.04% 523,216 $17.4M Reduce -31.0%
ALV Autoliv Inc. 0.04% 158,400 $16.9M Add +62.1%
TMUS T-Mobile US Inc. 0.04% 95,510 $16.8M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.04% 33,000 $16.8M No change
ETD Ethan Allen Interiors Inc. 0.04% 598,209 $16.7M Reduce -5.6%
RLJ RLJ Lodging Trust 0.04% 1,699,595 $16.4M Add +9.8%
HLF Herbalife Ltd. 0.04% 1,556,902 $16.2M Add +47.0%
ABR Arbor Realty Trust Inc. 0.03% 1,110,119 $15.9M No change
BFH Bread Financial Holdings Inc. 0.03% 357,423 $15.9M Reduce -9.3%
ACCO Acco Brands Corp. 0.03% 3,385,800 $15.9M Reduce -0.1%
JNPR Juniper Networks Inc. 0.03% 436,010 $15.9M Reduce -12.7%
BDN Brandywine Realty Trust 0.03% 3,542,903 $15.9M Reduce -0.8%
ARCH Arch Resources Inc. 0.03% 104,100 $15.8M No change
PNNT Pennantpark Investment Corp. 0.03% 2,087,863 $15.8M Reduce -0.6%
CVLG Covenant Logistics Group Inc. 0.03% 317,332 $15.6M Reduce -39.9%
GPOR Gulfport Energy Corp. 0.03% 103,207 $15.6M Reduce -0.2%
FFIV F5 Inc. 0.03% 90,290 $15.6M Add +1057.6%
CUBI Customers Bancorp Inc. 0.03% 323,800 $15.5M Reduce -1.0%
ULH Universal Logistics Holdings 0.03% 381,765 $15.5M Reduce -11.5%
IMMR Immersion Corporation 0.03% 1,635,557 $15.4M Reduce -1.6%
SPTN Spartannash Co. 0.03% 813,973 $15.3M Reduce -0.3%
EVRG Evergy Inc. 0.03% 287,770 $15.2M Reduce -8.2%
IMXI International Money Express 0.03% 728,977 $15.2M Add +5.2%
BELFB Bel Fuse Inc. Class B 0.03% 230,450 $15.0M Reduce -2.5%
SLGN Silgan Holdings Inc. 0.03% 352,200 $14.9M Add +5.3%
WM Waste Management Inc. 0.03% 69,700 $14.9M No change
TILE Interface Inc. 0.03% 1,003,967 $14.7M Reduce -2.1%
THFF First Financial Corp. 0.03% 399,408 $14.7M Reduce -0.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 644,503 $14.7M Reduce -5.3%
CENTA Central Garden and Pet Co. Class A 0.03% 439,066 $14.5M Add +85.8%
HIW Highwoods Properties Inc. 0.03% 552,000 $14.5M Add +109.5%
IBCP Independent Bank Corp. - Mich 0.03% 525,370 $14.2M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 439,280 $14.2M Reduce -12.6%
CPF Central Pacific Financial Co. 0.03% 663,230 $14.1M Add +10.7%
HUBG Hub Group Inc. Class A 0.03% 326,049 $14.0M Reduce -47.9%
VLY Valley National Bancorp 0.03% 2,007,390 $14.0M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.03% 101,758 $13.9M Reduce -67.7%
HBAN Huntington Bancshares Inc. 0.03% 1,045,051 $13.8M No change
EBF Ennis Inc. 0.03% 626,880 $13.7M Reduce -0.9%
CMC Commercial Metals Co. 0.03% 247,100 $13.6M Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A 0.03% 323,950 $13.6M Reduce -7.1%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 873,900 $13.5M Reduce -2.5%
MOMO Hello Group Inc. -SPN ADR 0.03% 2,209,698 $13.5M Reduce -3.0%
IIPR Innovative Industrial Proper 0.03% 122,646 $13.4M Add +21.0%
L Loews Corp. 0.03% 179,200 $13.4M Reduce -0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 361,518 $13.3M Reduce -3.5%
KELYA Kelly Services Inc. Class A 0.03% 615,729 $13.2M Add +5.2%
SON Sonoco Products Co. 0.03% 259,870 $13.2M Reduce -4.7%
AAL American Airlines Group Inc. 0.03% 1,162,726 $13.2M Reduce -5.4%
EQH Equitable Holdings Inc. 0.03% 320,782 $13.1M Reduce -6.4%
PLYA Playa Hotels & Resorts NV 0.03% 1,553,100 $13.0M Reduce -0.1%
PFBC Preferred Bank/Los Angeles 0.03% 171,330 $12.9M Add +121.0%
CPAY Corpay Inc. 0.03% 48,120 $12.8M Reduce -2.0%
FISV Fiserv Inc. 0.03% 85,700 $12.8M Reduce -5.6%
COLB Columbia Banking System Inc. 0.03% 639,042 $12.7M Add +333.8%
PRG Prog Holdings Inc. 0.03% 363,381 $12.6M Reduce -0.4%
CSV Carriage Services Inc. 0.03% 465,993 $12.5M No change
CTBI Community Trust Bancorp Inc. 0.03% 285,227 $12.5M Reduce -1.7%
THC Tenet Healthcare Corp. 0.03% 93,400 $12.4M Add +8.1%
CXT Crane NXT Co. 0.03% 201,276 $12.4M Reduce -1.9%
COLL Collegium Pharmaceutical Inc. 0.03% 380,551 $12.3M No change
GBX Greenbrier Companies Inc. 0.03% 246,233 $12.2M Add +12.9%
HSIC Henry Schein Inc. 0.03% 189,300 $12.1M Reduce -20.5%
FHI Federated Hermes Inc. 0.03% 362,327 $11.9M New
CAJPY Canon Inc.-Spons ADR 0.03% 432,090 $11.7M Reduce -11.3%
ASIX Advansix Inc. 0.03% 510,950 $11.7M Reduce -0.2%
WAFD Wafd Inc. 0.02% 396,810 $11.3M Reduce -33.1%
NOC Northrop Grumman Corp. 0.02% 25,900 $11.3M Reduce -23.0%
RM Regional Management Corp. 0.02% 388,958 $11.2M Reduce -0.5%
OMF Onemain Holdings Inc. 0.02% 229,800 $11.1M Reduce -1.2%
HI Hillenbrand Inc. 0.02% 278,160 $11.1M Reduce -3.2%
TPR Tapestry Inc. 0.02% 259,200 $11.1M No change
LADR Ladder Capital Corp.-REIT 0.02% 978,500 $11.0M No change
PK Park Hotels & Resorts Inc. 0.02% 736,735 $11.0M Add +38.9%
BRY Berry Corp. 0.02% 1,696,400 $11.0M Add +11.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 1,548,800 $10.8M Reduce -6.3%
DTM DT Midstream Inc. 0.02% 151,702 $10.8M Reduce -10.0%
EME Emcor Group Inc. 0.02% 29,355 $10.7M Reduce -55.4%
MBWM Mercantile Bank Corp. 0.02% 260,129 $10.6M Add +15.4%
SFNC Simmons First Natl Corp. Class A 0.02% 597,270 $10.5M Add +1.1%
CBT Cabot Corp. 0.02% 113,340 $10.4M Reduce -0.1%
KE Kimball Electronics Inc. 0.02% 473,732 $10.4M Reduce -0.8%
MSBI Midland States Bancorp Inc. 0.02% 456,289 $10.3M Reduce -2.1%
TTMI TTM Technologies 0.02% 526,498 $10.2M Add +1.3%
RTX RTX Corp. 0.02% 101,100 $10.1M Reduce -10.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 496,134 $10.1M No change
PRGS Progress Software Corp. 0.02% 185,800 $10.1M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 1,042,558 $10.1M Reduce -3.2%
ASX Ase Technology Holding -ADR 0.02% 874,677 $10.0M No change
SIG Signet Jewelers Ltd. 0.02% 110,600 $9.9M Reduce -0.2%
HSII Heidrick & Struggles Intl 0.02% 311,632 $9.8M Add +0.7%
EVTC Evertec Inc. 0.02% 294,900 $9.8M Reduce -2.3%
BTU Peabody Energy Corp. 0.02% 436,500 $9.7M Reduce -1.6%
KMI Kinder Morgan Inc. 0.02% 480,800 $9.6M No change
ABG Asbury Automotive Group 0.02% 41,800 $9.5M Reduce -9.7%
PATK Patrick Industries Inc. 0.02% 87,270 $9.5M No change
XRN Global Medical REIT Inc. 0.02% 1,030,650 $9.4M Reduce -0.8%
VTS Vitesse Energy Inc. 0.02% 388,397 $9.2M Add +2.1%
ONB Old National Bancorp 0.02% 534,300 $9.2M Reduce -1.5%
PCB PCB Bancorp 0.02% 559,393 $9.1M Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 44,230 $9.1M Reduce -15.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 131,400 $8.9M Add +3.7%
AEO American Eagle Outfitters 0.02% 440,400 $8.8M New
NRIM Northrim Bancorp Inc. 0.02% 151,670 $8.7M Reduce -3.7%
CIO City Office REIT Inc. 0.02% 1,738,741 $8.7M Reduce -1.6%
FNF Fidelity National Financial 0.02% 173,200 $8.6M Reduce -0.5%
AEP American Electric Power 0.02% 97,110 $8.5M Reduce -8.7%
PWR Quanta Services Inc. 0.02% 32,700 $8.3M No change
MITK Mitek Systems Inc. 0.02% 738,799 $8.3M Add +0.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 656,088 $8.2M Add +159.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 732,701 $8.1M Reduce -1.3%
AMN Amn Healthcare Services Inc. 0.02% 158,470 $8.1M Reduce -0.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 370,095 $8.1M Add +31.4%
RNR Renaissancere Holdings Ltd. 0.02% 36,031 $8.1M No change
BHF Brighthouse Financial Inc. 0.02% 185,513 $8.0M Reduce -11.1%
PTEN Patterson-Uti Energy Inc. 0.02% 775,058 $8.0M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 379,886 $8.0M Reduce -8.6%
ALKS Alkermes PLC 0.02% 327,700 $7.9M Add +54.3%
BAP Credicorp Ltd. 0.02% 48,933 $7.9M Add +469.0%
CAC Camden National Corp. 0.02% 238,595 $7.9M Add +8.4%
OCFC Oceanfirst Financial Corp. 0.02% 491,028 $7.8M Reduce -5.2%
BZH Beazer Homes USA Inc. 0.02% 283,799 $7.8M Reduce -1.4%
EXPE Expedia Group Inc. 0.02% 60,700 $7.6M No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 741,243 $7.4M Reduce -25.5%
FMNB Farmers Natl Banc Corp. 0.02% 580,104 $7.2M Reduce -0.9%
PPL PPL Corp. 0.02% 259,170 $7.2M Reduce -16.8%
BDC Belden Inc. 0.02% 74,900 $7.0M Reduce -1.7%
JOYY Joyy Inc.-ADR 0.02% 232,552 $7.0M Add +780.9%
HBNC Horizon Bancorp Inc. 0.01% 549,523 $6.8M Reduce -1.4%
CIVI Civitas Resources Inc. 0.01% 97,500 $6.7M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 1,057,300 $6.7M Reduce -0.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 381,960 $6.7M Add +18.8%
FISI Financial Institutions Inc. 0.01% 344,957 $6.7M No change
ECVT Ecovyst Inc. 0.01% 739,400 $6.6M No change
RWT Redwood Trust Inc. 0.01% 1,019,800 $6.6M Reduce -6.3%
RYZ Ryerson Holding Corp. 0.01% 337,377 $6.6M Add +0.2%
VPG Vishay Precision Group 0.01% 216,000 $6.6M Reduce -35.5%
ALL Allstate Corp. 0.01% 40,900 $6.5M No change
GSBC Great Southern Bancorp Inc. 0.01% 116,546 $6.5M No change
WAL Western Alliance Bancorp 0.01% 103,100 $6.5M Reduce -0.3%
PLPC Preformed Line Products Co. 0.01% 51,813 $6.5M No change
QUAD Quad Graphics Inc. 0.01% 1,165,265 $6.4M Add +4.2%
GCO Genesco Inc. 0.01% 243,878 $6.3M Reduce -4.5%
TWI Titan International Inc. 0.01% 828,300 $6.1M Add +6.1%
QCRH QCR Holdings Inc. 0.01% 101,700 $6.1M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 35,000 $6.1M Reduce -13.4%
PEBO Peoples Bancorp Inc. 0.01% 201,331 $6.0M Reduce -2.3%
UVE Universal Insurance Holdings 0.01% 313,302 $5.9M Reduce -0.2%
BHR Braemar Hotels & Resorts Inc. 0.01% 2,302,132 $5.9M No change
ILPT Industrial Logistics Propert 0.01% 1,593,475 $5.9M Reduce -3.2%
AVY Avery Dennison Corp. 0.01% 26,300 $5.8M No change
SWBI Smith & Wesson Brands Inc. 0.01% 399,200 $5.7M No change
RBB RBB Bancorp 0.01% 302,287 $5.7M Reduce -2.1%
FCF First Commonwealth Finl Corp. 0.01% 407,300 $5.6M Reduce -2.6%
PFC Premier Financial Corp. 0.01% 272,377 $5.6M Reduce -0.7%
SEE Sealed Air Corp. 0.01% 158,600 $5.5M No change
TRV The Travelers Cos Inc. 0.01% 26,980 $5.5M Reduce -18.6%
PKOH Park-Ohio Holdings Corp. 0.01% 211,157 $5.5M Reduce -0.1%
GEO The Geo Group Inc. 0.01% 372,186 $5.3M No change
ARI Apollo Commercial Real Estat 0.01% 540,782 $5.3M Reduce -5.1%
FSP Franklin Street Properties C 0.01% 3,427,857 $5.2M Reduce -6.0%
AVNW Aviat Networks Inc. 0.01% 181,340 $5.2M No change
HUM Humana Inc. 0.01% 13,600 $5.1M No change
MFA Mfa Financial Inc. 0.01% 465,225 $5.0M Reduce -0.1%
PSEC Prospect Capital Corp. 0.01% 891,235 $4.9M Reduce -44.6%
PREMIER INC-CLASS A 0.01% 256,500 $4.8M Add +116.8%
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 253,000 $4.8M Reduce -5.6%
WMT Walmart Inc. 0.01% 70,300 $4.8M Reduce -64.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 60,600 $4.7M No change
CCRN Cross Country Healthcare Inc. 0.01% 339,778 $4.7M No change
GOOD Gladstone Commercial Corp. 0.01% 327,900 $4.7M Add +1.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 143,228 $4.6M Reduce -25.4%
PNC PNC Financial Services Group 0.01% 29,500 $4.6M Add +5.7%
BROOKLINE BANCORP INC 0.01% 546,400 $4.6M No change
BMA Banco Macro SA-ADR 0.01% 78,804 $4.5M Add +23.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $4.5M No change
LOCO El Pollo Loco Holdings Inc. 0.01% 389,663 $4.4M New
LKQ LKQ Corp. 0.01% 105,160 $4.4M No change
GRBK Green Brick Partners Inc. 0.01% 76,200 $4.4M No change
NTB Bank of N.T. Butterfield&son 0.01% 122,900 $4.3M No change
SWN Southwestern Energy Co. 0.01% 639,300 $4.3M Reduce -20.4%
SM SM Energy Co. 0.01% 98,900 $4.3M Add +283.3%
OTTR Otter Tail Corp. 0.01% 48,000 $4.2M Reduce -46.1%
JHG Janus Henderson Group PLC 0.01% 124,312 $4.2M No change
MOV Movado Group Inc. 0.01% 167,000 $4.2M No change
DXPE DXP Enterprises Inc. 0.01% 90,495 $4.1M Add +63.1%
OMC Omnicom Group 0.01% 45,880 $4.1M Reduce -23.8%
AGM Federal Agric MTG Corp. Class C 0.01% 22,500 $4.1M No change
FBIZ First Business Financial Ser 0.01% 109,025 $4.0M Reduce -0.2%
III Information Services Group 0.01% 1,367,435 $4.0M Reduce -3.5%
HBI Hanesbrands Inc. 0.01% 805,400 $4.0M Reduce -32.2%
VLGEA Village Super Market Class A 0.01% 149,331 $3.9M Reduce -0.6%
BBSI Barrett Business SVCS Inc. 0.01% 120,288 $3.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 35,922 $3.9M Reduce -6.5%
OEC Orion SA 0.01% 178,000 $3.9M Add +84.3%
HCC Warrior Met Coal Inc. 0.01% 61,900 $3.9M Reduce -16.9%
JAKK Jakks Pacific Inc. 0.01% 212,380 $3.8M No change
ANDE The Andersons Inc. 0.01% 75,800 $3.8M No change
TOWN Towne Bank 0.01% 137,139 $3.7M Reduce -58.0%
TPB Turning Point Brands Inc. 0.01% 115,300 $3.7M Add +8.8%
MHO M/I Homes Inc. 0.01% 30,100 $3.7M Reduce -1.0%
EGY Vaalco Energy Inc. 0.01% 571,976 $3.6M Add +3.9%
CARR Carrier Global Corp. 0.01% 56,800 $3.6M No change
REVG Rev Group Inc. 0.01% 142,889 $3.6M Add +1.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 176,000 $3.5M Add +34.7%
PLUS Eplus Inc. 0.01% 47,600 $3.5M Add +194.5%
SHEL Shell PLC-ADR 0.01% 48,400 $3.5M No change
VSTO Vista Outdoor Inc. 0.01% 91,700 $3.5M No change
FFBC First Financial Bancorp 0.01% 154,368 $3.4M Reduce -0.3%
MPB Mid Penn Bancorp Inc. 0.01% 156,059 $3.4M Add +21.0%
MOFG Midwestone Financial Group I 0.01% 151,082 $3.4M Reduce -2.5%
HCKT The Hackett Group Inc. 0.01% 156,400 $3.4M No change
COR Cencora Inc. 0.01% 14,727 $3.3M No change
SASR Sandy Spring Bancorp Inc. 0.01% 135,615 $3.3M Reduce -6.1%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 80,400 $3.2M Reduce -64.2%
BWFG Bankwell Financial Group Inc. 0.01% 126,746 $3.2M Reduce -1.3%
SB Safe Bulkers Inc. 0.01% 552,357 $3.2M Add +440.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 47,100 $3.1M No change
TCPC BlackRock TCP Capital Corp. 0.01% 281,447 $3.0M No change
NGVC Natural Grocers BY Vitamin C 0.01% 140,780 $3.0M Reduce -17.1%
JELD Jeld-Wen Holding Inc. 0.01% 220,400 $3.0M No change
MPT Medical Properties Trust Inc. 0.01% 670,931 $2.9M Reduce -72.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 46,800 $2.9M Reduce -1.7%
BSRR Sierra Bancorp 0.01% 126,900 $2.8M No change
MBUU Malibu Boats Inc. Class A 0.01% 80,100 $2.8M No change
PGRE Paramount Group Inc. 0.01% 594,400 $2.8M No change
GD General Dynamics Corp. 0.01% 9,200 $2.7M Reduce -22.7%
MFIC Midcap Financial Investment 0.01% 173,998 $2.6M No change
SKYW Skywest Inc. 0.01% 32,100 $2.6M No change
NECB Northeast Community Bancorp 0.01% 146,182 $2.6M Add +41.1%
DAKT Daktronics Inc. 0.01% 180,374 $2.5M Add +10.2%
THG Hanover Insurance Group Inc./ 0.01% 19,700 $2.5M No change
WRK Westrock Co. 0.01% 47,900 $2.4M No change
LW Lamb Weston Holdings Inc. 0.01% 28,333 $2.4M No change
KRT Karat Packaging Inc. 0.01% 79,753 $2.4M New
HBT HBT Financial Inc. 0.01% 113,808 $2.3M Add +1082.5%
CCNE CNB Financial Corp. 0.01% 113,761 $2.3M Reduce -2.8%
OPITQ Office Properties Income Tru 0.01% 1,124,792 $2.3M Reduce -33.5%
BXC Bluelinx Holdings Inc. 0.01% 24,300 $2.3M No change
CAL Caleres Inc. 0.00% 67,100 $2.3M No change
UMC United Microelectron-SP ADR 0.00% 252,711 $2.2M No change
TTE Totalenergies SE -Spon ADR 0.00% 32,800 $2.2M No change
ATSG Air Transport Services Group 0.00% 157,370 $2.2M No change
ARC Arc Document Solutions Inc. 0.00% 810,020 $2.1M No change
OXM Oxford Industries Inc. 0.00% 21,300 $2.1M No change
RBCAA Republic Bancorp Inc. Class A 0.00% 39,600 $2.1M Reduce -40.6%
LSTR Landstar System Inc. 0.00% 11,414 $2.1M No change
NEE Nextera Energy Inc. 0.00% 29,480 $2.1M No change
PEP Pepsico Inc. 0.00% 12,603 $2.1M No change
FLG New York Community Bancorp 0.00% 641,675 $2.1M Reduce -18.8%
BSET Bassett Furniture Inds 0.00% 143,182 $2.0M Reduce -29.3%
ADMA Adma Biologics Inc. 0.00% 181,308 $2.0M Add +16.4%
LRCX Lam Research Corp. 0.00% 1,900 $2.0M Reduce -13.6%
PEG Public Service Enterprise GP 0.00% 27,400 $2.0M Reduce -76.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 54,100 $2.0M No change
CBOE Cboe Global Markets Inc. 0.00% 11,553 $2.0M No change
KLG WK Kellogg Co. 0.00% 118,683 $2.0M Reduce -5.5%
CLW Clearwater Paper Corp. 0.00% 39,700 $1.9M Add +22.9%
ELS Equity Lifestyle Properties 0.00% 29,390 $1.9M No change
BCBP BCB Bancorp Inc. 0.00% 176,891 $1.9M Reduce -0.2%
CNOB Connectone Bancorp Inc. 0.00% 97,300 $1.8M No change
CIVB Civista Bancshares Inc. 0.00% 118,178 $1.8M No change
TMHC Taylor Morrison Home Corp. 0.00% 32,900 $1.8M No change
PAHC Phibro Animal Health Corp. Class A 0.00% 108,400 $1.8M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 67,550 $1.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,939 $1.8M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 13,900 $1.8M New
FONR Fonar Corp. 0.00% 111,695 $1.8M Reduce -2.5%
CIM Chimera Investment Corp. 0.00% 134,783 $1.7M Reduce -28.0%
POR Portland General Electric Co. 0.00% 39,600 $1.7M No change
TEX Terex Corp. 0.00% 31,200 $1.7M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.7M No change
CMRE Costamare Inc. 0.00% 101,600 $1.7M No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 295,388 $1.7M Reduce -11.6%
INVA Innoviva Inc. 0.00% 98,600 $1.6M No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 85,000 $1.6M No change
RMNI Rimini Street Inc. 0.00% 521,900 $1.6M No change
DTE DTE Energy Company 0.00% 14,400 $1.6M No change
PG The Procter & Gamble Co. 0.00% 9,600 $1.6M No change
CARG Cargurus Inc. 0.00% 59,700 $1.6M Add +4.7%
AEE Ameren Corporation 0.00% 21,800 $1.6M No change
WTFC Wintrust Financial Corp. 0.00% 15,700 $1.5M No change
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.5M No change
NTCT Netscout Systems Inc. 0.00% 84,300 $1.5M No change
ATEN A10 Networks Inc. 0.00% 110,400 $1.5M New
CWBC Community West Bancshares 0.00% 81,481 $1.5M New
MTW Manitowoc Company Inc. 0.00% 129,700 $1.5M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 29,967 $1.4M Reduce -1.3%
ACLS Axcelis Technologies Inc. 0.00% 10,000 $1.4M Reduce -46.7%
MTX Minerals Technologies Inc. 0.00% 17,100 $1.4M New
CRD.B Crawford & Co. Class B 0.00% 176,846 $1.4M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 25,000 $1.4M No change
E Eni SPA-Sponsored ADR 0.00% 45,700 $1.4M Reduce -7.5%
FRST Primis Financial Corp. 0.00% 133,400 $1.4M Add +4.4%
PETQ Petiq Inc. 0.00% 63,300 $1.4M No change
EMBC Embecta Corp. 0.00% 110,700 $1.4M No change
AMAL Amalgamated Financial Corp. 0.00% 50,279 $1.4M New
BBDC Barings BDC Inc. 0.00% 140,500 $1.4M No change
CLDT Chatham Lodging Trust 0.00% 156,562 $1.3M No change
PANL Pangaea Logistics Solutions 0.00% 158,293 $1.2M No change
OVERSEAS SHIPHOLDING GROUP-A 0.00% 145,800 $1.2M No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 256,800 $1.2M No change
GNL Global Net Lease Inc. 0.00% 167,321 $1.2M Reduce -86.2%
KT KT Corp.-SP ADR 0.00% 89,700 $1.2M No change
VIRC Virco MFG Corporation 0.00% 86,643 $1.2M Add +956.1%
ITRN Ituran Location and Control 0.00% 48,171 $1.2M Add +53.9%
RCKY Rocky Brands Inc. 0.00% 31,961 $1.2M Reduce -78.1%
SCHL Scholastic Corp. 0.00% 33,000 $1.2M No change
MMM 3M Co. 0.00% 11,300 $1.2M Reduce -8.9%
HEES H&E Equipment Services Inc. 0.00% 26,100 $1.2M No change
FSBW FS Bancorp Inc. 0.00% 31,400 $1.1M No change
SBOW Silverbow Resources Inc. 0.00% 29,500 $1.1M No change
RC Ready Capital Corp. 0.00% 136,200 $1.1M No change
FNLC First Bancorp Inc. 0.00% 44,798 $1.1M No change
MITT TPG Mortgage Investment Trus 0.00% 167,200 $1.1M New
WTTR Select Water Solutions Inc. 0.00% 103,700 $1.1M Add +10.9%
BFST Business First Bancshares 0.00% 49,570 $1.1M Add +5.1%
KFY Korn Ferry 0.00% 15,840 $1.1M No change
INBK First Internet Bancorp 0.00% 39,200 $1.1M Add +2.1%
IVR Invesco Mortgage Capital 0.00% 112,028 $1.1M Reduce -1.0%
GABC German American Bancorp 0.00% 29,300 $1.0M Add +303.3%
ZYXIQ Zynex Inc. 0.00% 108,935 $1.0M No change
SD Sandridge Energy Inc. 0.00% 77,100 $997K No change
TASK Taskus Inc. Class A 0.00% 74,359 $990K New
LOVE The Lovesac Co. 0.00% 43,700 $987K No change
DNOW Dnow Inc. 0.00% 71,900 $987K Add +54.0%
ASC Ardmore Shipping Corp. 0.00% 43,500 $980K No change
TG Tredegar Corp. 0.00% 204,071 $978K Reduce -10.1%
MRBK Meridian Corp. 0.00% 91,356 $961K Reduce -1.6%
WSBC Wesbanco Inc. 0.00% 34,190 $954K Reduce -65.8%
RCMT RCM Technologies Inc. 0.00% 49,700 $930K No change
GSK GSK PLC-Spon ADR 0.00% 24,040 $926K Reduce -5.4%
OPBK Op Bancorp 0.00% 96,500 $925K No change
UTMD Utah Medical Products Inc. 0.00% 13,821 $923K No change
PFSI Pennymac Financial Services 0.00% 9,700 $918K Reduce -37.4%
ACNB Acnb Corp. 0.00% 25,185 $913K Reduce -2.7%
TITN Titan Machinery Inc. 0.00% 55,800 $887K No change
ATR Aptargroup Inc. 0.00% 6,262 $882K No change
BCSF Bain Capital Specialty Finan 0.00% 54,011 $881K No change
MS Morgan Stanley 0.00% 8,600 $836K Reduce -80.4%
PFG Principal Financial Group 0.00% 10,600 $832K Reduce -7.8%
CAR Avis Budget Group Inc. 0.00% 7,800 $815K No change
BPRN Princeton Bancorp Inc. 0.00% 24,635 $815K Add +66.5%
SNY Sanofi-ADR 0.00% 16,800 $815K No change
SIGA Siga Technologies Inc. 0.00% 106,388 $807K New
CHMG Chemung Financial Corp. 0.00% 16,700 $802K No change
TEEKAY CORPORATION 0.00% 87,100 $781K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $776K No change
NUE Nucor Corp. 0.00% 4,800 $759K No change
EQBK Equity Bancshares Inc. Class A 0.00% 21,018 $740K Reduce -75.6%
BCML Baycom Corp. 0.00% 35,807 $729K No change
CADE Cadence Bank 0.00% 25,150 $711K Reduce -35.4%
ORRF Orrstown Finl Services Inc. 0.00% 25,900 $709K Reduce -4.1%
PINE Alpine Income Property Trust 0.00% 45,268 $704K No change
CSX CSX Corp. 0.00% 21,000 $702K No change
EIX Edison International 0.00% 9,500 $682K Reduce -31.2%
ADV Advantage Solutions Inc. 0.00% 198,300 $639K No change
BGSF BGSF Inc. 0.00% 74,500 $637K No change
GE General Electric filed as GE AEROSPACE 0.00% 4,000 $636K No change
MFIN Medallion Financial Corp. 0.00% 81,400 $625K No change
ZIMV Zimvie Inc. 0.00% 33,100 $604K Reduce -94.6%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.00% 25,400 $602K Reduce -10.6%
SAH Sonic Automotive Inc. Class A 0.00% 10,300 $561K Reduce -90.2%
EXC Exelon Corp. 0.00% 16,100 $557K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $556K No change
IRMD Iradimed Corp. 0.00% 12,600 $554K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 102,900 $535K Reduce -36.1%
LIN Linde PLC 0.00% 1,200 $527K Reduce -25.0%
VALE Vale SA-SP ADR 0.00% 46,822 $523K No change
VREX Varex Imaging Corp. 0.00% 35,300 $520K Reduce -22.4%
PUMP Propetro Holding Corp. 0.00% 59,500 $516K Add +28.2%
EML The Eastern Co. 0.00% 20,150 $513K Add +38.6%
ADI Analog Devices Inc. 0.00% 2,200 $502K No change
PKBK Parke Bancorp Inc. 0.00% 28,632 $498K Reduce -3.2%
MEI Methode Electronics Inc. 0.00% 47,173 $488K Reduce -54.9%
PM Philip Morris International 0.00% 4,800 $486K No change
FERG Ferguson Jersey Ltd. 0.00% 2,500 $484K No change
BNL Broadstone Net Lease Inc. 0.00% 30,400 $482K No change
UVSP Univest Financial Corp. 0.00% 21,000 $479K No change
NWBI Northwest Bancshares Inc. 0.00% 41,200 $476K No change
CTRA Coterra Energy Inc. 0.00% 17,800 $475K No change
TBRG Trubridge Inc. 0.00% 47,100 $471K Reduce -88.9%
SHBI Shore Bancshares Inc. 0.00% 40,845 $468K Reduce -1.1%
PCRX Pacira Biosciences Inc. 0.00% 16,133 $462K New
ABT Abbott Laboratories 0.00% 4,400 $457K No change
PH Parker Hannifin Corp. 0.00% 900 $455K No change
PDEX Pro-Dex Inc. 0.00% 22,782 $447K No change
APEI American Public Education 0.00% 25,231 $444K New
DDS Dillards Inc. Class A 0.00% 1,000 $440K Reduce -58.3%
MCD McDonald's Corp. 0.00% 1,700 $433K No change
BKE The Buckle Inc. 0.00% 11,700 $432K Reduce -22.0%
UNTY Unity Bancorp Inc. 0.00% 14,330 $424K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,900 $423K No change
MDT Medtronic PLC 0.00% 5,300 $417K No change
EFSC Enterprise Financial Service 0.00% 10,087 $413K No change
DE Deere & Co. 0.00% 1,100 $411K No change
ACEL Accel Entertainment Inc. 0.00% 39,500 $405K New
DHR Danaher Corp. 0.00% 1,600 $400K No change
RLGT Radiant Logistics Inc. 0.00% 68,525 $390K Reduce -53.9%
UNTC Unit Corp. 0.00% 10,600 $387K No change
KMB Kimberly-Clark Corp. 0.00% 2,775 $384K No change
AZZ Azz Inc. 0.00% 4,948 $382K Reduce -86.8%
NBTB N B T Bancorp Inc. 0.00% 9,900 $382K No change
SHG Shinhan Financial Group-ADR 0.00% 10,900 $379K No change
MD Pediatrix Medical Group Inc. 0.00% 49,500 $374K No change
TSBK Timberland Bancorp Inc. 0.00% 13,739 $372K No change
USB US Bancorp 0.00% 9,300 $369K No change
TAYD Taylor Devices Inc. 0.00% 8,149 $367K Add +239.5%
RVSB Riverview Bancorp Inc. 0.00% 91,184 $364K Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7,593 $356K Reduce -98.4%
FRD Friedman Industries 0.00% 22,700 $343K New
FAF First American Financial 0.00% 6,300 $340K Reduce -81.0%
DBI Designer Brands Inc. Class A 0.00% 48,900 $334K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $331K No change
BGS B&G Foods Inc. 0.00% 40,500 $327K New
FUNC First United Corp. 0.00% 15,900 $325K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $319K No change
TROX Tronox Holdings PLC 0.00% 20,000 $314K No change
AMD Advanced Micro Devices 0.00% 1,900 $308K No change
NWL Newell Brands Inc. 0.00% 47,778 $306K No change
PWOD Penns Woods Bancorp Inc. 0.00% 14,700 $302K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 24,230 $296K No change
HRTG Heritage Insurance Holdings 0.00% 39,800 $282K No change
SCM Stellus Capital Investment C 0.00% 20,500 $281K No change
LBLCF Loblaw Companies Ltd. 0.00% 2,400 $278K No change
PLD Prologis Inc. 0.00% 2,300 $258K No change
UFPI Ufp Industries Inc. 0.00% 2,300 $258K No change
AVNS Avanos Medical Inc. 0.00% 12,700 $253K No change
CRWS Crown Crafts Inc. 0.00% 47,286 $247K No change
LCNB LCNB Corporation 0.00% 17,641 $245K Reduce -3.0%
MCBC Macatawa Bank Corp. 0.00% 16,800 $245K No change
SLCA US Silica Holdings Inc. 0.00% 15,600 $241K Reduce -82.5%
EXP Eagle Materials Inc. 0.00% 1,065 $232K No change
GNK Genco Shipping & Trading Ltd. 0.00% 10,900 $232K No change
CLMB Climb Global Solutions Inc. 0.00% 3,400 $214K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 58,700 $211K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 4,400 $209K No change
BSVN BANK7 Corp. 0.00% 6,537 $205K No change
SPFI South Plains Financial Inc. 0.00% 7,000 $189K No change
OUT Outfront Media Inc. 0.00% 12,900 $184K No change
MG Mistras Group Inc. 0.00% 22,100 $183K No change
PNRG Primeenergy Resources Corp. 0.00% 1,700 $181K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 12,790 $179K New
IMOS Chipmos Technologies Inc.-ADR 0.00% 6,800 $178K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 28,688 $173K No change
GEV GE Vernova Inc. 0.00% 1,000 $172K No change
SOLV Solventum Corp. 0.00% 3,100 $164K No change
UNFI United Natural Foods Inc. 0.00% 11,800 $155K Reduce -67.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,300 $151K No change
QRVO Qorvo Inc. 0.00% 1,300 $151K No change
HBCP Home Bancorp Inc. 0.00% 3,700 $148K No change
OVV Ovintiv Inc. 0.00% 3,100 $145K No change
MYE Myers Industries Inc. 0.00% 10,500 $140K No change
COFS Choiceone Financial SVCS Inc. 0.00% 4,858 $139K No change
CBL CBL & Associates Properties 0.00% 5,900 $138K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $137K No change
TRIN Trinity Capital Inc. 0.00% 9,468 $134K No change
PLAY Dave & Buster's Entertainmen 0.00% 3,300 $131K No change
USCB Uscb Financial Holdings Inc. 0.00% 10,200 $131K New
GEOS Geospace Technologies Corp. 0.00% 14,500 $130K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $129K No change
OTEX Open Text Corp. 0.00% 4,300 $129K No change
MED Medifast Inc. 0.00% 5,700 $124K Reduce -29.6%
LARK Landmark Bancorp Inc. 0.00% 6,349 $122K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $121K No change
FFIC Flushing Financial Corp. 0.00% 8,900 $117K Reduce -90.3%
OFS Ofs Capital Corp. 0.00% 12,900 $114K No change
BHRB Burke & Herbert Financial SE 0.00% 2,118 $108K Reduce -87.2%
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $107K No change
ESOA Energy Services of America 0.00% 14,000 $100K No change
CABO Cable One Inc. 0.00% 280 $99K No change
PBYI Puma Biotechnology Inc. 0.00% 30,400 $99K No change
GIC Global Industrial Co. 0.00% 3,100 $97K No change
LSEA Landsea Homes Corp. 0.00% 10,300 $95K No change
IDCC Interdigital Inc. 0.00% 800 $93K No change
WEYS Weyco Group Inc. 0.00% 3,000 $91K No change
EVRI Everi Holdings Inc. 0.00% 10,700 $90K No change
HOFT Hooker Furnishings Corp. 0.00% 5,800 $84K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 4,997 $83K Reduce -29.6%
ARR Armour Residential REIT Inc. 0.00% 3,860 $75K No change
FRME First Merchants Corp. 0.00% 2,172 $72K No change
CION Cion Investment Corp. 0.00% 5,800 $70K No change
CNXC Concentrix Corp. 0.00% 1,023 $65K No change
EBMT Eagle Bancorp Montana Inc. 0.00% 4,500 $60K No change
BANC Banc of California Inc. 0.00% 4,500 $58K No change
MTEX Mannatech Inc. 0.00% 7,867 $55K No change
ISTR Investar Holding Corp. 0.00% 3,400 $52K No change
CCSI Consensus Cloud Solution 0.00% 2,764 $47K Reduce -84.2%
VRA Vera Bradley Inc. 0.00% 7,300 $46K No change
SELF Global Self Storage Inc. 0.00% 8,900 $43K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 2,400 $42K Reduce -99.0%
NC Nacco Industries Class A 0.00% 1,522 $42K Reduce -94.3%
LUMENT FINANCE TRUST INC 0.00% 16,300 $39K No change
TCSGQ Container Store Group Inc. 0.00% 68,300 $37K No change
CMT Core Molding Technologies Inc. 0.00% 2,270 $36K New
UBFO United Security Bancshare 0.00% 4,900 $36K No change
MNDO Mind Cti Ltd. 0.00% 15,800 $29K No change
MNSB Mainstreet Bancshares Inc. 0.00% 1,600 $28K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 18,049 $22K Reduce -73.2%
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $21K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $11K No change
ASHFORD HOSPITALITY TR INC 0.00% 5,650 $5K No change
BVS Bioventus Inc. Class A 0.00% 274 $2K Reduce -99.9%
Chromcraft Revington, Inc. 0.00% 6,600 $1K No change
BIGGQ Big Lots Inc. 0.00% 100 $0 No change
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% 1,197,908 $0 Reduce -0.7%
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 Q1 2024 → Q2 2024

VST Vistra Corp. Reduce -52.0% 0.69% −0.41
WIRE Encore Wire Corp. Sold out 0.00% −0.29
AMGN Amgen Inc. Reduce -43.7% 0.52% −0.28
INTC Intel Corp. Reduce -27.1% 0.28% −0.24
CVS CVS Health Corp. Reduce -1.5% 0.76% −0.22
RS Reliance Inc. Reduce -37.8% 0.28% −0.22
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.75% −0.20
MRK Merck & Co. Inc. Reduce -9.0% 1.72% −0.18
TAP Molson Coors Beverage Co. Class B Reduce -0.4% 0.70% −0.18
SFM Sprouts Farmers Market Inc. Reduce -56.6% 0.25% −0.17
AGCO Agco Corp. Reduce -3.9% 0.65% −0.15
DELL Dell Technologies -C Reduce -30.8% 1.06% −0.14
JBL Jabil Inc. Reduce -3.5% 0.58% −0.12
ATKR Atkore Inc. Reduce -4.7% 0.24% −0.09
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.09
OC Owens Corning Reduce -21.1% 0.62% −0.09
KR Kroger Co. Reduce -1.1% 0.98% −0.09
CMCSA Comcast Corp. Class A Reduce -2.4% 1.28% −0.09
EXE Expand Energy Corp. Reduce -63.2% 0.05% −0.09
FL Foot Locker Inc. Reduce -65.6% 0.04% −0.09
MCK McKesson Corp. Reduce -22.8% 0.67% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -8.2% 0.10% −0.08
WHR Whirlpool Corp. Reduce -10.1% 0.33% −0.08
MPC Marathon Petroleum Corp. Reduce -1.8% 0.64% −0.07
XRX Xerox Holdings Corp. Reduce -0.7% 0.15% −0.07
PSX Phillips 66 Reduce -2.3% 0.59% −0.07
TXT Textron Inc. Reduce -3.3% 0.74% −0.07
PAG Penske Automotive Group Inc. Reduce -13.1% 0.34% −0.06
KSS Kohls Corp. Reduce -8.6% 0.20% −0.06
CAH Cardinal Health Inc. Reduce -4.3% 0.50% −0.06
BLMN Bloomin' Brands Inc. Reduce -0.5% 0.15% −0.06
MOG.A Moog Inc. Class A Reduce -57.7% 0.05% −0.06
THO Thor Industries Inc. Reduce -20.5% 0.12% −0.06
WGO Winnebago Industries Reduce -10.2% 0.13% −0.06
IBM Intl Business Machines Corp. Reduce -4.1% 0.65% −0.06
DGX Quest Diagnostics Inc. Reduce -67.7% 0.03% −0.06
NXT Nextpower Inc. Reduce -98.4% 0.00% −0.05
HIBB Hibbett Inc. Reduce -58.4% 0.05% −0.05
CRI Carter's Inc. Reduce -1.7% 0.16% −0.05
PHM Pultegroup Inc. Reduce -2.1% 0.88% −0.05
NEU Newmarket Corp. Reduce -2.3% 0.26% −0.05
VSH Vishay Intertechnology Inc. Reduce -32.3% 0.12% −0.05
COF Capital One Financial Corp. Reduce -10.0% 0.38% −0.05
DINO HF Sinclair Corp. Reduce -2.3% 0.51% −0.05
CPRI Capri Holdings Ltd. Reduce -4.0% 0.13% −0.05
SNA Snap-on Inc. Reduce -4.8% 0.37% −0.05
OSK Oshkosh Corp. Reduce -0.9% 0.46% −0.05
UNIT Uniti Group LLC Com SHS Reduce -1.4% 0.05% −0.04
RF Regions Financial Corp. Reduce -8.7% 0.50% −0.04
CMI Cummins Inc. Reduce -4.8% 0.76% −0.04

Portfolio Buys Q1 2024 → Q2 2024

UTHR United Therapeutics Corp. Add +82.5% 0.67% +0.42
BAX Baxter International Inc. New 0.31% +0.31
CRUS Cirrus Logic Inc. Add +34.6% 0.53% +0.26
JNJ Johnson & Johnson Add +39.4% 0.95% +0.25
CPB The Campbell's Company Add +5022.5% 0.24% +0.24
STT State Street Corp. Add +30.6% 0.86% +0.21
HAL Halliburton Co. Add +24954.1% 0.20% +0.20
EBAY eBay Inc. Add +22.2% 0.79% +0.19
BCO The Brink's Co. Add +15919.2% 0.18% +0.18
T AT&T Inc. Add +1.1% 1.26% +0.18
GEN Gen Digital Inc. Add +48.0% 0.40% +0.17
EXEL Exelixis Inc. Add +107.7% 0.28% +0.15
OGN Organon & Co. Add +47.3% 0.30% +0.13
BNY Bank of New York Mellon Corp. Add +3.9% 0.99% +0.13
FOXA Fox Corp. Class A Add +5.9% 0.65% +0.12
ADT Adt Inc. Add +186.0% 0.16% +0.11
MLI Mueller Industries Inc. Add +44.1% 0.26% +0.10
CVSA Covista Inc. Add +2360.6% 0.10% +0.09
KBH KB Home Add +118.4% 0.16% +0.09
GM General Motors Co. Add +2.6% 0.90% +0.09
BG Bunge Global SA Add +10.7% 0.49% +0.09
COOP Mr Cooper Group Inc. Add +249.2% 0.11% +0.08
STNG Scorpio Tankers Inc. Add +8.5% 0.36% +0.08
MAT Mattel Inc. New 0.07% +0.07
CTSH Cognizant Tech Solutions-A Add +41.7% 0.25% +0.07
JXN Jackson Financial Inc. Class A Add +2459.7% 0.07% +0.07
MO Altria Group Inc. Add +4.6% 0.49% +0.07
MRO Marathon Oil Corp. Add +10.1% 0.40% +0.06
SNX TD Synnex Corp. Add +20.1% 0.27% +0.06
FHN First Horizon Corp. Add +5.2% 0.48% +0.06
LMT Lockheed Martin Corp. Add +3.3% 0.52% +0.06
ZM Zoom Communications Inc. New 0.06% +0.06
GMS GMS Inc. Add +103.0% 0.12% +0.05
TGNA Tegna Inc. Add +29.5% 0.25% +0.05
LNTH Lantheus Holdings Inc. Add +27.9% 0.11% +0.05
ABM Abm Industries Inc. Add +92.3% 0.08% +0.05
MGM MGM Resorts International New 0.05% +0.05
INCY Incyte Corp. Add +0.6% 0.37% +0.04
CF CF Industries Holdings Inc. Add +154.3% 0.07% +0.04
CFG Citizens Financial Group Add +1.8% 0.52% +0.03
HALO Halozyme Therapeutics Inc. Add +32.9% 0.07% +0.03
FFIV F5 Inc. Add +1057.6% 0.03% +0.03
GIS General Mills Inc. Add +24.4% 0.18% +0.03
FHI Federated Hermes Inc. New 0.03% +0.03
HP Helmerich & Payne Add +51.7% 0.09% +0.03
VCTR Victory Capital Holding - A Add +2.7% 0.14% +0.02
EIG Employers Holdings Inc. Add +33.5% 0.10% +0.02
PRDO Perdoceo Education Corp. Add +3.9% 0.09% +0.02
AXS Axis Capital Holdings Ltd. Add +11.5% 0.11% +0.02
PDCO Patterson Cos Inc. Add +58.8% 0.07% +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