LSV Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LSV Asset Management reported 824 stock positions worth $46.7 billion. Its top holding was Merck (MRK) at 1.5% of the portfolio, followed by AT&T (T, 1.4%) and Comcast Class A (CMCSA, 1.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 82, added to 155 and reduced 443. The biggest buy was Johnson & Johnson (JNJ, shares +16%) and the biggest sale Merck (MRK, shares −5%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$46.7B (Q3 2024)
SEC Filing
0001050470-24-000016 ↗ filed Nov 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $48.3B Q1 2024 Q2 2024: $45.6B Q2 2024 Q3 2024: $46.7B $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 824 stocks · $46.7B

MRK Merck & Co. Inc. 1.46% 6,015,120 $683.1M Reduce -5.4%
T AT&T Inc. 1.38% 29,267,330 $643.9M Reduce -2.7%
CMCSA Comcast Corp. Class A 1.31% 14,630,456 $611.1M Reduce -1.8%
VZ Verizon Communications Inc. 1.25% 12,941,409 $581.2M Reduce -3.1%
JNJ Johnson & Johnson 1.20% 3,467,400 $561.9M Add +16.4%
XOM Exxon Mobil Corp. 1.18% 4,703,950 $551.4M Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.14% 7,397,333 $531.6M Reduce -2.3%
CSCO Cisco Systems Inc. 1.13% 9,920,604 $528.0M Reduce -3.4%
HIG Hartford Insurance Group Inc. 1.11% 4,406,323 $518.2M Reduce -5.3%
KR Kroger Co. 1.08% 8,807,347 $504.7M Reduce -2.2%
PHM Pultegroup Inc. 1.00% 3,255,232 $467.2M Reduce -10.5%
STT State Street Corp. 1.00% 5,261,646 $465.5M Reduce -0.4%
WFC Wells Fargo & Co. 0.97% 8,022,700 $453.2M Reduce -3.2%
EBAY eBay Inc. 0.97% 6,951,018 $452.6M Add +3.7%
HPQ HP Inc. 0.96% 12,497,675 $448.3M Reduce -1.4%
GILD Gilead Sciences Inc. 0.95% 5,287,868 $443.3M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.95% 8,545,291 $442.1M Add +3.2%
QCOM Qualcomm Inc. 0.95% 2,596,270 $441.5M Add +3.3%
C Citigroup Inc. 0.89% 6,669,669 $417.5M Reduce -3.0%
DELL Dell Technologies -C 0.86% 3,399,300 $403.0M Reduce -3.1%
CMI Cummins Inc. 0.86% 1,241,862 $402.1M Reduce -1.4%
GM General Motors Co. 0.84% 8,748,880 $392.3M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.84% 831,855 $390.8M Reduce -4.6%
NRG NRG Energy Inc. 0.83% 4,253,423 $387.5M Reduce -3.6%
AIG American International Group 0.81% 5,144,990 $376.8M Reduce -4.6%
PFE Pfizer Inc. 0.80% 12,945,277 $374.6M Add +10.2%
HCA HCA Healthcare Inc. 0.79% 903,365 $367.2M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.79% 6,372,795 $366.6M Add +1.1%
FOXA Fox Corp. Class A 0.78% 8,621,973 $365.0M Add +0.5%
TXT Textron Inc. 0.78% 4,086,966 $362.0M Add +4.3%
CVS CVS Health Corp. 0.77% 5,693,576 $358.0M Reduce -2.6%
FDX FedEx Corp. 0.75% 1,283,130 $351.2M Reduce -3.1%
UTHR United Therapeutics Corp. 0.74% 969,465 $347.4M Add +0.3%
VST Vistra Corp. 0.73% 2,868,160 $340.0M Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 1,490,994 $329.6M Reduce -13.1%
KHC The Kraft Heinz Co. 0.69% 9,214,734 $323.5M Add +1.2%
AFL Aflac Inc. 0.67% 2,806,300 $313.7M Reduce -32.9%
ALSN Allison Transmission Holding 0.66% 3,210,604 $308.4M Reduce -9.1%
ARW Arrow Electronics Inc. 0.66% 2,303,500 $306.0M Reduce -3.6%
HPE Hewlett Packard Enterprise 0.65% 14,884,250 $304.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.64% 1,476,340 $298.3M Reduce -4.2%
AGCO Agco Corp. 0.61% 2,929,246 $286.7M Reduce -3.9%
MO Altria Group Inc. 0.61% 5,606,310 $286.1M Add +14.7%
INGR Ingredion Inc. 0.61% 2,080,979 $286.0M Reduce -4.0%
LMT Lockheed Martin Corp. 0.61% 487,332 $284.9M Reduce -3.6%
BERY Berry Global Group Inc. 0.60% 4,103,519 $279.0M Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC 0.60% 2,493,942 $277.9M Add +0.5%
JBL Jabil Inc. 0.59% 2,308,335 $276.6M Reduce -5.3%
GS Goldman Sachs Group Inc. 0.58% 550,461 $272.5M Reduce -1.7%
MTG Mgic Investment Corp. 0.57% 10,342,426 $264.8M Reduce -3.4%
DOX Amdocs Ltd. 0.57% 3,020,155 $264.2M Reduce -5.8%
META Meta Platforms Inc. Class A 0.56% 460,360 $263.5M Reduce -5.2%
OC Owens Corning 0.56% 1,487,271 $262.5M Reduce -9.0%
CRUS Cirrus Logic Inc. 0.56% 2,102,712 $261.2M Add +11.2%
MPC Marathon Petroleum Corp. 0.55% 1,584,715 $258.2M Reduce -5.6%
CFG Citizens Financial Group 0.54% 6,189,215 $254.2M Reduce -6.0%
RF Regions Financial Corp. 0.53% 10,663,710 $248.8M Reduce -5.7%
CAH Cardinal Health Inc. 0.53% 2,221,796 $245.6M Reduce -3.8%
PSX Phillips 66 0.52% 1,856,816 $244.1M Reduce -2.7%
FLEX Flex Ltd. 0.52% 7,289,673 $243.7M Add +6.2%
MCK McKesson Corp. 0.51% 478,660 $236.7M Reduce -9.3%
GEN Gen Digital Inc. 0.51% 8,626,318 $236.6M Add +17.1%
CAG Conagra Brands Inc. 0.50% 7,231,393 $235.2M Reduce -4.4%
BAX Baxter International Inc. 0.48% 5,864,300 $222.7M Add +39.8%
DFS Discover Financial Services 0.48% 1,579,979 $221.7M Reduce -2.9%
RDN Radian Group Inc. 0.47% 6,383,227 $221.4M Reduce -4.7%
MLI Mueller Industries Inc. 0.47% 2,983,068 $221.0M Add +42.4%
FHN First Horizon Corp. 0.47% 14,063,949 $218.4M Add +0.3%
R Ryder System Inc. 0.47% 1,487,981 $216.9M Reduce -5.5%
CI The Cigna Group 0.46% 625,460 $216.7M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.46% 2,747,800 $214.4M Add +8.8%
VLO Valero Energy Corp. 0.46% 1,577,695 $213.0M Reduce -2.6%
NXST Nexstar Media Group Inc. 0.46% 1,288,111 $213.0M Reduce -3.6%
HOG Harley-Davidson Inc. 0.45% 5,479,182 $211.1M Reduce -4.0%
CNC Centene Corp. 0.45% 2,799,351 $210.7M Add +23.4%
EXEL Exelixis Inc. 0.45% 8,102,377 $210.3M Add +40.6%
DKS Dick's Sporting Goods Inc. 0.45% 1,005,306 $209.8M Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.44% 19,522,487 $206.2M Reduce -3.0%
BG Bunge Global SA 0.44% 2,133,109 $206.1M Add +0.9%
UHS Universal Health Services-B 0.43% 876,787 $200.8M Reduce -5.2%
AMGN Amgen Inc. 0.42% 614,860 $198.1M Reduce -19.8%
CNH CNH Industrial NV 0.42% 17,520,667 $194.5M Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.41% 3,951,400 $193.3M Add +62.1%
INCY Incyte Corp. 0.41% 2,923,410 $193.2M Add +5.5%
ZION Zions Bancorp NA 0.40% 3,948,377 $186.4M Reduce -3.2%
OSK Oshkosh Corp. 0.39% 1,827,044 $183.1M Reduce -5.5%
TOL Toll Brothers Inc. 0.39% 1,184,899 $183.1M Reduce -14.1%
DINO HF Sinclair Corp. 0.39% 4,068,913 $181.4M Reduce -6.3%
MET Metlife Inc. 0.39% 2,193,320 $180.9M Reduce -3.5%
COF Capital One Financial Corp. 0.39% 1,199,540 $179.6M Reduce -3.2%
DAL Delta Air Lines Inc. 0.38% 3,471,420 $176.3M Reduce -0.8%
DVA Davita Inc. 0.37% 1,053,829 $172.8M Reduce -2.8%
EG Everest Group Ltd. 0.37% 439,197 $172.1M Reduce -7.8%
ORCL Oracle Corp. 0.36% 989,090 $168.5M Reduce -19.7%
UAL United Airlines Holdings Inc. 0.36% 2,939,146 $167.7M Reduce -4.7%
UNM Unum Group 0.36% 2,803,876 $166.7M Reduce -0.4%
AMKR Amkor Technology Inc. 0.35% 5,399,238 $165.2M Reduce -7.8%
JPM JPMorgan Chase & Co. 0.35% 774,900 $163.4M Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 913,920 $162.8M Reduce -7.7%
STLD Steel Dynamics Inc. 0.35% 1,284,088 $161.9M Reduce -8.9%
EMN Eastman Chemical Co. 0.35% 1,445,612 $161.8M Reduce -8.5%
SWKS Skyworks Solutions Inc. 0.34% 1,599,170 $157.9M Reduce -4.1%
SNA Snap-on Inc. 0.33% 539,202 $156.2M Reduce -16.0%
PAG Penske Automotive Group Inc. 0.33% 934,687 $151.8M Reduce -10.3%
BBY Best Buy Co. Inc. 0.32% 1,461,701 $151.0M Reduce -1.9%
WHR Whirlpool Corp. 0.32% 1,410,260 $150.9M Reduce -3.7%
HAL Halliburton Co. 0.32% 5,159,900 $149.9M Add +89.0%
SLVM Sylvamo Corp. 0.32% 1,725,504 $148.1M Reduce -1.4%
HII Huntington Ingalls Industrie 0.32% 558,458 $147.6M Reduce -5.9%
CNO Cno Financial Group Inc. 0.32% 4,189,969 $147.1M Reduce -6.4%
AVT Avnet Inc. 0.31% 2,701,984 $146.7M Reduce -4.3%
HST Host Hotels & Resorts Inc. 0.31% 8,334,200 $146.7M Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.31% 2,436,479 $145.6M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 3,643,774 $144.6M Reduce -2.4%
LEN Lennar Corp. Class A 0.31% 769,976 $144.4M Reduce -4.4%
OGN Organon & Co. 0.31% 7,494,519 $143.4M Add +13.4%
CRC California Resources Corp. 0.30% 2,694,095 $141.4M Reduce -12.1%
SF Stifel Financial Corp. 0.30% 1,499,770 $140.8M Reduce -14.0%
STNG Scorpio Tankers Inc. 0.30% 1,968,959 $140.4M Reduce -1.3%
SNX TD Synnex Corp. 0.30% 1,168,155 $140.3M Add +10.7%
FITB Fifth Third Bancorp 0.30% 3,230,200 $138.4M Reduce -22.3%
AN Autonation Inc. 0.29% 745,975 $133.5M Reduce -4.6%
DBX Dropbox Inc. Class A 0.28% 5,200,558 $132.3M Add +39.0%
CTSH Cognizant Tech Solutions-A 0.28% 1,688,122 $130.3M Reduce -0.6%
GPK Graphic Packaging Holding Co. 0.28% 4,373,151 $129.4M Reduce -3.2%
BWA Borgwarner Inc. 0.27% 3,516,045 $127.6M Add +3.2%
WU Western Union Co. 0.27% 10,492,473 $125.2M Add +7.8%
BCO The Brink's Co. 0.27% 1,081,295 $125.0M Add +35.0%
TGNA Tegna Inc. 0.26% 7,791,429 $122.9M Reduce -2.9%
AYI Acuity Inc. 0.26% 442,880 $122.0M Reduce -7.0%
PVH PVH Corp. 0.26% 1,183,338 $119.3M Add +29.2%
NEU Newmarket Corp. 0.25% 209,566 $115.7M Reduce -8.1%
SANM Sanmina Corp. 0.25% 1,676,740 $114.8M Reduce -7.1%
MGM MGM Resorts International 0.24% 2,837,200 $110.9M Add +496.2%
VTRS Viatris Inc. 0.23% 9,324,619 $108.3M Reduce -2.8%
LYB Lyondellbasell Indu Class A 0.23% 1,116,359 $107.1M Reduce -4.0%
MAN Manpowergroup Inc. 0.23% 1,429,192 $105.1M Reduce -4.6%
NFG National Fuel Gas Co. 0.22% 1,685,498 $102.2M Reduce -0.0%
BLDR Builders Firstsource Inc. 0.22% 523,985 $101.6M Reduce -4.2%
AFG American Financial Group Inc. 0.22% 748,436 $100.7M Reduce -20.1%
ASO Academy Sports & Outdoors Inc. 0.21% 1,698,941 $99.2M Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 1,525,151 $96.9M Reduce -3.2%
GIS General Mills Inc. 0.21% 1,309,100 $96.7M Reduce -0.1%
MRO Marathon Oil Corp. 0.21% 3,628,300 $96.6M Reduce -43.7%
KBH KB Home 0.20% 1,104,400 $94.6M Add +4.5%
INTC Intel Corp. 0.20% 3,971,900 $93.2M Reduce -3.6%
MUR Murphy Oil Corp. 0.19% 2,692,621 $90.8M Add +529.0%
ASB Associated Banc-Corp. 0.19% 4,206,162 $90.6M Add +4.8%
ACI Albertsons Cos Inc. Class A 0.19% 4,871,307 $90.0M Reduce -3.4%
UGI Ugi Corp. 0.18% 3,442,351 $86.1M Add +13.8%
ALLY Ally Financial Inc. 0.18% 2,408,435 $85.7M Reduce -7.2%
VOYA Voya Financial Inc. 0.18% 1,079,021 $85.5M Reduce -1.9%
SYF Synchrony Financial 0.18% 1,700,831 $84.8M Reduce -4.0%
CHKP Check Point Software Tech 0.18% 432,000 $83.3M Reduce -7.2%
CAT Caterpillar Inc. 0.18% 209,100 $81.8M Add +5.1%
M Macy's Inc. 0.17% 5,167,145 $81.1M Reduce -3.9%
LNC Lincoln National Corp. 0.17% 2,570,768 $81.0M Reduce -0.7%
SBRA Sabra Health Care REIT Inc. 0.17% 4,351,115 $81.0M Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR 0.17% 5,026,213 $79.1M Reduce -5.4%
CRI Carter's Inc. 0.17% 1,206,637 $78.4M Add +0.8%
TPH Tri Pointe Homes Inc. 0.17% 1,698,724 $77.0M Reduce -3.8%
KSS Kohls Corp. 0.16% 3,603,199 $76.0M Reduce -7.8%
NAVI Navient Corp. 0.16% 4,857,589 $75.7M Reduce -10.7%
CPRI Capri Holdings Ltd. 0.16% 1,762,140 $74.8M Reduce -3.8%
ADT Adt Inc. 0.16% 10,319,990 $74.6M Add +7.0%
GTES Gates Industrial Corp. UK Ltd. 0.16% 4,154,500 $72.9M Add +0.4%
OHI Omega Healthcare Investors 0.16% 1,782,800 $72.6M Reduce -9.4%
NTAP Netapp Inc. 0.16% 586,263 $72.4M Reduce -15.3%
BKU Bankunited Inc. 0.15% 1,973,590 $71.9M Reduce -15.6%
GPI Group 1 Automotive Inc. 0.15% 186,356 $71.4M Reduce -21.5%
CSGS CSG Systems Intl Inc. 0.15% 1,444,444 $70.3M Add +0.2%
LZB La-Z-Boy Inc. 0.15% 1,625,305 $69.8M Reduce -7.8%
DXC DXC Technology Co. 0.15% 3,351,109 $69.5M Reduce -2.5%
VCTR Victory Capital Holding - A 0.15% 1,247,922 $69.1M Reduce -3.6%
OBDC Blue Owl Capital Corp. 0.15% 4,737,281 $69.0M Add +5.4%
LEA Lear Corp. 0.15% 630,058 $68.8M Reduce -4.0%
RITM Rithm Capital Corp. 0.15% 6,003,690 $68.1M Reduce -0.8%
SPB Spectrum Brands Holdings Inc. 0.15% 715,180 $68.0M Reduce -3.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.15% 970,600 $67.7M Add +122.0%
SAIC Science Applications Inte 0.14% 478,709 $66.7M Reduce -6.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 869,500 $65.6M Add +34.9%
OFG Ofg Bancorp 0.14% 1,439,052 $64.6M Reduce -14.5%
TFC Truist Financial Corp. 0.14% 1,497,600 $64.1M Reduce -7.3%
ATKR Atkore Inc. 0.14% 743,940 $63.0M Reduce -6.6%
APA Apa Corp. 0.13% 2,571,687 $62.9M Reduce -6.8%
BPOP Popular Inc. 0.13% 625,485 $62.7M Reduce -11.1%
MOS The Mosaic Co. 0.13% 2,281,090 $61.1M Reduce -4.9%
SSTK Shutterstock Inc. 0.13% 1,713,785 $60.6M Reduce -4.1%
JEF Jefferies Financial Group Inc. 0.13% 979,500 $60.3M Reduce -0.2%
WDC Western Digital Corp. 0.13% 877,200 $59.9M New
PLTK Playtika Holding Corp. 0.13% 7,545,985 $59.8M Reduce -2.6%
GMS GMS Inc. 0.13% 652,320 $59.1M Reduce -5.6%
ORI Old Republic Intl Corp. 0.13% 1,656,007 $58.7M Reduce -9.9%
GFF Griffon Corp. 0.13% 835,695 $58.5M Reduce -8.3%
PCAR Paccar Inc. 0.13% 592,700 $58.5M Reduce -16.5%
WGO Winnebago Industries 0.13% 1,004,115 $58.3M Reduce -8.9%
COOP Mr Cooper Group Inc. 0.12% 628,360 $57.9M Reduce -0.8%
BRX Brixmor Property Group Inc. 0.12% 2,068,800 $57.6M Reduce -9.8%
XRX Xerox Holdings Corp. 0.12% 5,428,924 $56.4M Reduce -10.5%
ARCB Arcbest Corp. 0.12% 503,649 $54.6M Reduce -7.8%
AAT American Assets Trust Inc. 0.12% 2,027,696 $54.2M Reduce -4.1%
BCC Boise Cascade Co. 0.12% 382,927 $54.0M Reduce -4.7%
ENR Energizer Holdings Inc. 0.12% 1,698,100 $53.9M Add +5.7%
BLMN Bloomin' Brands Inc. 0.12% 3,256,839 $53.8M Reduce -6.1%
UPBD Upbound Group Inc. 0.12% 1,681,953 $53.8M Reduce -0.7%
LNTH Lantheus Holdings Inc. 0.11% 482,830 $53.0M Reduce -24.7%
EIG Employers Holdings Inc. 0.11% 1,073,674 $51.5M Add +0.7%
CNX CNX Resources Corp. 0.11% 1,577,521 $51.4M Reduce -11.4%
VNT Vontier Corp. 0.11% 1,511,597 $51.0M Reduce -12.0%
GT Goodyear Tire & Rubber Co. 0.11% 5,737,330 $50.8M Reduce -9.9%
NLY Annaly Capital Management Inc. 0.11% 2,526,236 $50.7M Reduce -11.6%
AXS Axis Capital Holdings Ltd. 0.11% 630,200 $50.2M Reduce -9.1%
EPR Epr Properties filed as EPR PPTYS 0.11% 1,005,698 $49.3M Reduce -11.7%
CNA Cna Financial Corp. 0.11% 1,004,507 $49.2M Reduce -10.6%
GEF Greif Inc. Class A 0.10% 779,350 $48.8M Reduce -14.0%
RGA Reinsurance Group of America 0.10% 220,340 $48.0M Reduce -15.0%
JXN Jackson Financial Inc. Class A 0.10% 526,100 $48.0M Add +19.8%
ODP The Odp Corp. filed as THE ODP CORP 0.10% 1,602,388 $47.7M Reduce -8.6%
SPG Simon Property Group Inc. 0.10% 280,500 $47.4M Reduce -4.8%
SBH Sally Beauty Holdings Inc. 0.10% 3,469,500 $47.1M Reduce -3.2%
TKR Timken Co. 0.10% 554,392 $46.7M Reduce -5.0%
PRU Prudential Financial Inc. 0.10% 382,997 $46.4M Reduce -1.5%
PLAB Photronics Inc. 0.10% 1,862,946 $46.1M Reduce -6.4%
MTH Meritage Homes Corp. 0.09% 212,900 $43.7M Reduce -6.3%
MAT Mattel Inc. 0.09% 2,280,600 $43.4M Add +13.9%
PDM Piedmont Realty Trust Inc. 0.09% 4,264,394 $43.1M Reduce -5.0%
JACK Jack in the Box Inc. 0.09% 919,334 $42.8M Reduce -5.0%
PRDO Perdoceo Education Corp. 0.09% 1,905,154 $42.4M Reduce -5.2%
AMG Affiliated Managers Group 0.09% 236,704 $42.1M Reduce -1.6%
ABM Abm Industries Inc. 0.09% 790,465 $41.7M Add +4.0%
HP Helmerich & Payne 0.09% 1,349,611 $41.1M Add +13.5%
ADEA Adeia Inc. 0.09% 3,405,994 $40.6M Reduce -9.3%
SSNC Ss&c Technologies Holdings 0.09% 542,673 $40.3M Reduce -1.9%
NATL NCR Atleos Corp. 0.09% 1,402,657 $40.0M Reduce -3.3%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.09% 1,224,037 $39.8M Add +7.0%
EPC Edgewell Personal Care Co. 0.09% 1,091,921 $39.7M Add +1.9%
CROX Crocs Inc. 0.08% 271,713 $39.3M Reduce -6.8%
DLX Deluxe Corp. 0.08% 2,014,831 $39.3M Reduce -4.6%
UNIT Uniti Group LLC Com SHS 0.08% 6,833,819 $38.5M Reduce -4.8%
CC The Chemours Co. 0.08% 1,872,000 $38.0M Reduce -10.2%
WKC World Kinect Corp. 0.08% 1,226,728 $37.9M Reduce -2.4%
FSK FS KKR Capital Corp. 0.08% 1,912,155 $37.7M Reduce -1.8%
APLE Apple Hospitality REIT Inc. 0.08% 2,484,543 $36.9M Reduce -3.4%
CATY Cathay General Bancorp 0.08% 846,393 $36.4M Reduce -9.7%
PHIN Phinia Inc. 0.08% 785,317 $36.1M Add +0.6%
HALO Halozyme Therapeutics Inc. 0.08% 630,800 $36.1M Add +2.8%
MATX Matson Inc. 0.08% 252,563 $36.0M Reduce -10.2%
CCEP Coca-Cola Europacific Partne 0.08% 455,558 $35.9M Reduce -60.3%
GPN Global Payments Inc. 0.08% 344,700 $35.3M Reduce -3.1%
EWBC East West Bancorp Inc. 0.07% 422,300 $34.9M Reduce -16.3%
TGT Target Corp. 0.07% 223,700 $34.9M New
CMA Comerica Inc. 0.07% 581,800 $34.9M Reduce -28.0%
BC Brunswick Corp. 0.07% 415,208 $34.8M Reduce -15.1%
LBRT Liberty Energy Inc. 0.07% 1,798,600 $34.3M Add +4.7%
ARCC Ares Capital Corp. 0.07% 1,636,490 $34.3M Reduce -4.6%
VBTX Veritex Holdings Inc. 0.07% 1,290,309 $34.0M Reduce -7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 395,303 $33.9M Reduce -3.3%
CVX Chevron Corp. 0.07% 228,522 $33.7M Reduce -2.8%
FBP First Bancorp Puerto Rico 0.07% 1,587,742 $33.6M Reduce -2.0%
ESNT Essent Group Ltd. 0.07% 514,573 $33.1M Reduce -4.2%
COP Conocophillips 0.07% 314,050 $33.1M Reduce -3.0%
APOG Apogee Enterprises Inc. 0.07% 467,744 $32.7M Reduce -7.6%
BUSE First Busey Corp. 0.07% 1,254,157 $32.6M Reduce -7.3%
TNL Travel + Leisure Co. 0.07% 699,681 $32.2M Reduce -3.5%
OI O-I Glass Inc. 0.07% 2,428,813 $31.9M Reduce -15.1%
GNW Genworth Financial Inc. 0.07% 4,597,930 $31.5M Reduce -14.2%
KRG Kite Realty Group Trust 0.07% 1,173,000 $31.2M Add +9.5%
JWN Nordstrom Inc. 0.07% 1,384,989 $31.1M Reduce -6.1%
NGVT Ingevity Corp. 0.07% 793,542 $30.9M Reduce -6.2%
HRMY Harmony Biosciences Holdings 0.07% 772,191 $30.9M Add +33.5%
PDCO Patterson Cos Inc. 0.07% 1,395,744 $30.5M Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.06% 3,334,836 $29.9M Reduce -10.6%
CUZ Cousins Properties Inc. 0.06% 1,009,136 $29.7M Add +18.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 2,476,675 $29.7M Reduce -2.8%
GES Guess? Inc. 0.06% 1,454,920 $29.3M Add +0.0%
INMD Inmode Ltd. 0.06% 1,708,771 $29.0M Reduce -8.0%
FNB FNB Corp. 0.06% 2,012,400 $28.4M Reduce -14.2%
PBH Prestige Consumer Healthcare 0.06% 386,800 $27.9M Reduce -13.7%
PREMIER INC-CLASS A 0.06% 1,364,202 $27.3M Add +431.9%
PBF PBF Energy Inc. Class A 0.06% 875,204 $27.1M Reduce -32.2%
QRVO Qorvo Inc. 0.06% 258,300 $26.7M Add +19769.2%
VAC Marriott Vacations World 0.06% 355,472 $26.1M Reduce -13.8%
K Kellanova 0.06% 322,200 $26.0M Reduce -19.8%
PII Polaris Inc. 0.06% 311,800 $26.0M Reduce -7.6%
TSLX Sixth Street Specialty Lendi 0.06% 1,262,762 $25.9M Add +6.6%
VYX NCR Voyix Corp. 0.06% 1,909,217 $25.9M Reduce -24.1%
HOPE Hope Bancorp Inc. 0.05% 1,986,600 $25.0M Reduce -17.6%
KEY Keycorp 0.05% 1,483,925 $24.9M Reduce -7.8%
SEM Select Medical Holdings Corp. 0.05% 711,117 $24.8M Reduce -11.0%
GIII G-III Apparel Group Ltd. 0.05% 811,583 $24.8M Reduce -4.7%
WNC Wabash National Corp. 0.05% 1,258,383 $24.1M Reduce -0.1%
AMWD American Woodmark Corp. 0.05% 254,347 $23.8M Add +11.4%
SON Sonoco Products Co. 0.05% 434,070 $23.7M Add +67.0%
CGBD Carlyle Secured Lending Inc. 0.05% 1,390,963 $23.6M Reduce -10.3%
MLKN Millerknoll Inc. 0.05% 932,746 $23.1M Reduce -11.9%
KOP Koppers Holdings Inc. 0.05% 630,550 $23.0M Reduce -7.7%
HLF Herbalife Ltd. 0.05% 3,175,971 $22.8M Add +104.0%
KRC Kilroy Realty Corp. 0.05% 578,300 $22.4M Reduce -9.2%
HIW Highwoods Properties Inc. 0.05% 660,700 $22.1M Add +19.7%
WCC Wesco International Inc. 0.05% 129,040 $21.7M Reduce -4.9%
FHI Federated Hermes Inc. 0.05% 587,476 $21.6M Add +62.1%
HWC Hancock Whitney Corp. 0.05% 421,500 $21.6M Reduce -9.7%
LHX L3HARRIS Technologies Inc. 0.05% 90,200 $21.5M Reduce -20.1%
SPTN Spartannash Co. 0.05% 956,852 $21.4M Add +17.6%
OZK Bank Ozk 0.05% 496,840 $21.4M Add +2.1%
CPF Central Pacific Financial Co. 0.05% 722,130 $21.3M Add +8.9%
HAFC Hanmi Financial Corporation 0.05% 1,135,481 $21.1M Add +1.8%
EOG EOG Resources Inc. 0.05% 171,800 $21.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 45,550 $21.0M Reduce -32.0%
PSMT Pricesmart Inc. 0.04% 227,278 $20.9M Reduce -3.1%
PRIM Primoris Services Corp. 0.04% 358,639 $20.8M Reduce -11.5%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 5,051,601 $20.8M Reduce -16.8%
MTDR Matador Resources Co. 0.04% 419,200 $20.7M Add +16.5%
FFIV F5 Inc. 0.04% 93,490 $20.6M Add +3.5%
MHK Mohawk Industries Inc. 0.04% 126,900 $20.4M Reduce -19.0%
SCSC Scansource Inc. 0.04% 420,773 $20.2M Reduce -13.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 958,400 $20.1M Add +8.8%
DIN Dine Brands Global Inc. 0.04% 642,792 $20.1M Reduce -2.8%
TMUS T-Mobile US Inc. 0.04% 95,510 $19.7M No change
SKT Tanger Inc. 0.04% 581,600 $19.3M Reduce -11.8%
CB Chubb Ltd. 0.04% 66,000 $19.0M Reduce -15.8%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 951,324 $18.9M Add +8.9%
DVN Devon Energy Corp. 0.04% 478,560 $18.7M Reduce -2.8%
GBDC Golub Capital BDC Inc. 0.04% 1,236,318 $18.7M Add +11.6%
TILE Interface Inc. 0.04% 984,767 $18.7M Reduce -1.9%
IIPR Innovative Industrial Proper 0.04% 136,800 $18.4M Add +11.5%
IMKTA Ingles Markets Inc. Class A 0.04% 243,783 $18.2M Reduce -12.7%
VLY Valley National Bancorp 0.04% 1,979,690 $17.9M Reduce -1.4%
ACCO Acco Brands Corp. 0.04% 3,274,200 $17.9M Reduce -3.3%
EVRG Evergy Inc. 0.04% 287,770 $17.8M No change
SNV Synovus Financial Corp. 0.04% 398,837 $17.7M Reduce -26.8%
ALV Autoliv Inc. 0.04% 189,600 $17.7M Add +19.7%
SVC Service Pptys TR 0.04% 3,867,085 $17.6M Reduce -12.7%
BDN Brandywine Realty Trust 0.04% 3,235,203 $17.6M Reduce -8.7%
SXC Suncoke Energy Inc. 0.04% 2,019,566 $17.5M Reduce -2.3%
COLL Collegium Pharmaceutical Inc. 0.04% 451,251 $17.4M Add +18.6%
ABR Arbor Realty Trust Inc. 0.04% 1,116,019 $17.4M Add +0.5%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,266,492 $17.4M Add +225.0%
PRG Prog Holdings Inc. 0.04% 356,781 $17.3M Reduce -1.8%
BELFB Bel Fuse Inc. Class B 0.04% 220,000 $17.3M Reduce -4.5%
CSV Carriage Services Inc. 0.04% 525,559 $17.3M Add +12.8%
MOMO Hello Group Inc. -SPN ADR 0.04% 2,256,598 $17.2M Add +2.1%
HVT Haverty Furniture 0.04% 624,470 $17.2M Reduce -13.5%
DHT DHT Holdings Inc. 0.04% 1,541,275 $17.0M Add +0.4%
THFF First Financial Corp. 0.04% 387,508 $17.0M Reduce -3.0%
FULT Fulton Financial Corp. 0.04% 936,975 $17.0M Reduce -23.7%
COLB Columbia Banking System Inc. 0.04% 647,842 $16.9M Add +1.4%
ETD Ethan Allen Interiors Inc. 0.04% 528,500 $16.9M Reduce -11.7%
SLGN Silgan Holdings Inc. 0.04% 320,700 $16.8M Reduce -8.9%
DOCU Docusign Inc. 0.04% 267,700 $16.6M New
CONSOL ENERGY INC 0.04% 157,800 $16.5M Reduce -11.1%
EAT Brinker International Inc. 0.04% 214,000 $16.4M Reduce -23.1%
ASIX Advansix Inc. 0.03% 515,750 $15.7M Add +0.9%
IBCP Independent Bank Corp. - Mich 0.03% 467,270 $15.6M Reduce -11.1%
THC Tenet Healthcare Corp. 0.03% 93,600 $15.6M Add +0.2%
MUSA Murphy USA Inc. 0.03% 31,520 $15.5M Reduce -59.4%
PRGS Progress Software Corp. 0.03% 230,200 $15.5M Add +23.9%
BFH Bread Financial Holdings Inc. 0.03% 323,740 $15.4M Reduce -9.4%
TME Tencent Music Entertainm-ADR 0.03% 1,260,700 $15.2M Reduce -45.6%
ETR Entergy Corp. 0.03% 114,340 $15.0M Reduce -41.5%
EBF Ennis Inc. 0.03% 613,080 $14.9M Reduce -2.2%
GPOR Gulfport Energy Corp. 0.03% 97,557 $14.8M Reduce -5.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 333,218 $14.6M Reduce -7.8%
MTCH Match Group Inc. 0.03% 385,600 $14.6M New
RLJ RLJ Lodging Trust 0.03% 1,580,095 $14.5M Reduce -7.0%
GBX Greenbrier Companies Inc. 0.03% 280,633 $14.3M Add +14.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 495,139 $14.3M Reduce -0.2%
IMXI International Money Express 0.03% 769,477 $14.2M Add +5.6%
CHRD Chord Energy Corp. 0.03% 108,430 $14.1M Reduce -13.6%
ULH Universal Logistics Holdings 0.03% 324,939 $14.0M Reduce -14.9%
OCSL Oaktree Specialty Lending Co. 0.03% 852,730 $13.9M Reduce -8.0%
PNNT Pennantpark Investment Corp. 0.03% 1,984,963 $13.9M Reduce -4.9%
CUBI Customers Bancorp Inc. 0.03% 298,000 $13.8M Reduce -8.0%
CTBI Community Trust Bancorp Inc. 0.03% 274,227 $13.6M Reduce -3.9%
CMC Commercial Metals Co. 0.03% 246,100 $13.5M Reduce -0.4%
NX Quanex Building Products 0.03% 485,547 $13.5M Reduce -43.4%
PFBC Preferred Bank/Los Angeles 0.03% 167,233 $13.4M Reduce -2.4%
RS Reliance Inc. 0.03% 45,770 $13.2M Reduce -89.7%
HBAN Huntington Bancshares Inc. 0.03% 876,051 $12.9M Reduce -16.2%
MOG.A Moog Inc. Class A 0.03% 63,661 $12.9M Reduce -56.2%
KELYA Kelly Services Inc. Class A 0.03% 584,429 $12.5M Reduce -5.1%
FISV Fiserv Inc. 0.03% 69,600 $12.5M Reduce -18.8%
TDC Teradata Corp. 0.03% 410,279 $12.4M New
THO Thor Industries Inc. 0.03% 112,346 $12.3M Reduce -81.0%
EQH Equitable Holdings Inc. 0.03% 292,800 $12.3M Reduce -8.7%
ARCH Arch Resources Inc. 0.03% 88,700 $12.3M Reduce -14.8%
CAJPY Canon Inc.-Spons ADR 0.03% 371,900 $12.2M Reduce -13.9%
COKE Coca-Cola Consolidated Inc. 0.03% 9,200 $12.1M New
MBWM Mercantile Bank Corp. 0.03% 276,629 $12.1M Add +6.3%
L Loews Corp. 0.03% 152,900 $12.1M Reduce -14.7%
CPAY Corpay Inc. 0.03% 38,420 $12.0M Reduce -20.2%
PLYA Playa Hotels & Resorts NV 0.03% 1,544,200 $12.0M Reduce -0.6%
PATK Patrick Industries Inc. 0.03% 83,870 $11.9M Reduce -3.9%
ALK Alaska Air Group Inc. 0.03% 262,400 $11.9M Reduce -87.9%
PK Park Hotels & Resorts Inc. 0.03% 839,500 $11.8M Add +13.9%
JOYY Joyy Inc.-ADR 0.02% 320,899 $11.6M Add +38.0%
IMMR Immersion Corporation 0.02% 1,298,240 $11.6M Reduce -20.6%
VSH Vishay Intertechnology Inc. 0.02% 611,206 $11.6M Reduce -74.2%
RM Regional Management Corp. 0.02% 351,858 $11.5M Reduce -9.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 426,400 $11.5M Reduce -33.8%
YELP Yelp Inc. 0.02% 324,200 $11.4M New
WAFD Wafd Inc. 0.02% 323,900 $11.3M Reduce -18.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 379,212 $11.2M Add +2.5%
HSII Heidrick & Struggles Intl 0.02% 286,297 $11.1M Reduce -8.1%
CXT Crane NXT Co. 0.02% 196,576 $11.0M Reduce -2.3%
SIG Signet Jewelers Ltd. 0.02% 106,300 $11.0M Reduce -3.9%
AUB Atlantic Union Bankshares Co. 0.02% 288,877 $10.9M Reduce -59.1%
CBT Cabot Corp. 0.02% 97,200 $10.9M Reduce -14.2%
CVLG Covenant Logistics Group Inc. 0.02% 197,802 $10.5M Reduce -37.7%
ALKS Alkermes PLC 0.02% 372,400 $10.4M Add +13.6%
LADR Ladder Capital Corp.-REIT 0.02% 885,700 $10.3M Reduce -9.5%
PCB PCB Bancorp 0.02% 542,934 $10.2M Reduce -2.9%
DTM DT Midstream Inc. 0.02% 129,202 $10.2M Reduce -14.8%
CENTA Central Garden and Pet Co. Class A 0.02% 320,407 $10.1M Reduce -27.0%
MSBI Midland States Bancorp Inc. 0.02% 449,089 $10.1M Reduce -1.6%
OMF Onemain Holdings Inc. 0.02% 212,700 $10.0M Reduce -7.4%
AZO AutoZone Inc. 0.02% 3,162 $10.0M Reduce -69.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 309,980 $9.8M Reduce -29.4%
TWLO Twilio Inc. Class A 0.02% 149,700 $9.8M New
BTU Peabody Energy Corp. 0.02% 366,600 $9.7M Reduce -16.0%
FNF Fidelity National Financial 0.02% 156,200 $9.7M Reduce -9.8%
NRIM Northrim Bancorp Inc. 0.02% 136,081 $9.7M Reduce -10.3%
CAC Camden National Corp. 0.02% 233,795 $9.7M Reduce -2.0%
BAP Credicorp Ltd. 0.02% 53,000 $9.6M Add +8.3%
XRN Global Medical REIT Inc. 0.02% 963,550 $9.5M Reduce -6.5%
TPR Tapestry Inc. 0.02% 199,700 $9.4M Reduce -23.0%
SB Safe Bulkers Inc. 0.02% 1,772,818 $9.2M Add +221.0%
OCFC Oceanfirst Financial Corp. 0.02% 491,028 $9.1M No change
SFM Sprouts Farmers Market Inc. 0.02% 82,500 $9.1M Reduce -94.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 379,886 $9.0M No change
TTMI TTM Technologies 0.02% 483,798 $8.8M Reduce -8.1%
EXPE Expedia Group Inc. 0.02% 59,500 $8.8M Reduce -2.0%
FISI Financial Institutions Inc. 0.02% 344,957 $8.8M No change
CIO City Office REIT Inc. 0.02% 1,488,941 $8.7M Reduce -14.4%
BZH Beazer Homes USA Inc. 0.02% 253,299 $8.7M Reduce -10.8%
VTS Vitesse Energy Inc. 0.02% 360,214 $8.7M Reduce -7.3%
KE Kimball Electronics Inc. 0.02% 466,532 $8.6M Reduce -1.5%
FMNB Farmers Natl Banc Corp. 0.02% 566,704 $8.6M Reduce -2.3%
HBNC Horizon Bancorp Inc. 0.02% 549,523 $8.5M No change
ASX Ase Technology Holding -ADR 0.02% 869,377 $8.5M Reduce -0.6%
EVTC Evertec Inc. 0.02% 250,200 $8.5M Reduce -15.2%
AEO American Eagle Outfitters 0.02% 376,500 $8.4M Reduce -14.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 1,349,800 $8.3M Reduce -12.8%
ONB Old National Bancorp 0.02% 444,400 $8.3M Reduce -16.8%
KMI Kinder Morgan Inc. 0.02% 374,600 $8.3M Reduce -22.1%
ABG Asbury Automotive Group 0.02% 34,100 $8.1M Reduce -18.4%
BIIB Biogen Inc. 0.02% 41,500 $8.0M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 737,901 $8.0M Add +0.7%
NTB Bank of N.T. Butterfield&son 0.02% 212,100 $7.8M Add +72.6%
RUSHA Rush Enterprises Inc. Class A 0.02% 146,600 $7.7M Reduce -54.8%
BHF Brighthouse Financial Inc. 0.02% 171,213 $7.7M Reduce -7.7%
BRY Berry Corp. 0.02% 1,487,700 $7.6M Reduce -12.3%
RBB RBB Bancorp 0.02% 327,087 $7.5M Add +8.2%
HI Hillenbrand Inc. 0.02% 267,960 $7.4M Reduce -3.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 662,900 $7.4M Add +1.0%
BDC Belden Inc. 0.02% 63,200 $7.4M Reduce -15.6%
RWT Redwood Trust Inc. 0.02% 952,100 $7.4M Reduce -6.6%
GL Globe Life Inc. 0.02% 67,900 $7.2M New
WSM Williams-Sonoma Inc. 0.02% 46,100 $7.1M Reduce -76.6%
BHR Braemar Hotels & Resorts Inc. 0.02% 2,302,132 $7.1M No change
PPL PPL Corp. 0.01% 211,500 $7.0M Reduce -18.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 366,080 $7.0M Reduce -4.2%
AEP American Electric Power 0.01% 65,710 $6.7M Reduce -32.3%
QCRH QCR Holdings Inc. 0.01% 91,000 $6.7M Reduce -10.5%
PLPC Preformed Line Products Co. 0.01% 51,813 $6.6M No change
PKOH Park-Ohio Holdings Corp. 0.01% 214,575 $6.6M Add +1.6%
BNL Broadstone Net Lease Inc. 0.01% 344,800 $6.5M Add +1034.2%
UVE Universal Insurance Holdings 0.01% 293,402 $6.5M Reduce -6.3%
AAL American Airlines Group Inc. 0.01% 576,907 $6.5M Reduce -50.4%
JNPR Juniper Networks Inc. 0.01% 163,800 $6.4M Reduce -62.4%
GRBK Green Brick Partners Inc. 0.01% 76,200 $6.4M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 726,589 $6.3M Reduce -30.3%
AMN Amn Healthcare Services Inc. 0.01% 147,770 $6.3M Reduce -6.8%
GSBC Great Southern Bancorp Inc. 0.01% 107,659 $6.2M Reduce -7.6%
PFC Premier Financial Corp. 0.01% 262,577 $6.2M Reduce -3.6%
QDEL Quidelortho Corp. 0.01% 133,700 $6.1M Reduce -74.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 35,000 $6.1M No change
DHI D.R. Horton Inc. 0.01% 31,800 $6.1M Reduce -89.5%
MFA Mfa Financial Inc. 0.01% 464,625 $5.9M Reduce -0.1%
BMA Banco Macro SA-ADR 0.01% 92,200 $5.9M Add +17.0%
TWI Titan International Inc. 0.01% 718,500 $5.8M Reduce -13.3%
ILPT Industrial Logistics Propert 0.01% 1,223,082 $5.8M Reduce -23.2%
PTEN Patterson-Uti Energy Inc. 0.01% 737,458 $5.6M Reduce -4.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 559,493 $5.6M Reduce -24.5%
FCF First Commonwealth Finl Corp. 0.01% 324,200 $5.6M Reduce -20.4%
QUAD Quad Graphics Inc. 0.01% 1,220,044 $5.5M Add +4.7%
BROOKLINE BANCORP INC 0.01% 546,400 $5.5M No change
JAKK Jakks Pacific Inc. 0.01% 212,380 $5.4M No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 253,000 $5.3M No change
GOOD Gladstone Commercial Corp. 0.01% 327,100 $5.3M Reduce -0.2%
PARAA Paramount Global Class B 0.01% 499,200 $5.3M Reduce -73.7%
MPB Mid Penn Bancorp Inc. 0.01% 174,955 $5.2M Add +12.1%
SWBI Smith & Wesson Brands Inc. 0.01% 399,200 $5.2M No change
MHO M/I Homes Inc. 0.01% 29,500 $5.1M Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 28,310 $5.1M Reduce -36.0%
TPB Turning Point Brands Inc. 0.01% 115,300 $5.0M No change
REVG Rev Group Inc. 0.01% 176,889 $5.0M Add +23.8%
SM SM Energy Co. 0.01% 123,800 $4.9M Add +25.2%
CIVI Civitas Resources Inc. 0.01% 97,500 $4.9M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $4.9M No change
ECVT Ecovyst Inc. 0.01% 715,400 $4.9M Reduce -3.3%
PNC PNC Financial Services Group 0.01% 26,400 $4.9M Reduce -10.5%
PLAY Dave & Buster's Entertainmen 0.01% 142,000 $4.8M Add +4203.0%
DXPE DXP Enterprises Inc. 0.01% 90,495 $4.8M No change
NOV Nov Inc. 0.01% 302,300 $4.8M New
FBIZ First Business Financial Ser 0.01% 105,225 $4.8M Reduce -3.5%
HBT HBT Financial Inc. 0.01% 219,115 $4.8M Add +92.5%
GEO The Geo Group Inc. 0.01% 372,186 $4.8M No change
OMC Omnicom Group 0.01% 45,680 $4.7M Reduce -0.4%
PEBO Peoples Bancorp Inc. 0.01% 155,780 $4.7M Reduce -22.6%
VLGEA Village Super Market Class A 0.01% 146,971 $4.7M Reduce -1.6%
UMC United Microelectron-SP ADR 0.01% 554,211 $4.7M Add +119.3%
HBI Hanesbrands Inc. 0.01% 630,849 $4.6M Reduce -21.7%
NECB Northeast Community Bancorp 0.01% 166,853 $4.4M Add +14.1%
HSIC Henry Schein Inc. 0.01% 59,500 $4.3M Reduce -68.6%
PLUS Eplus Inc. 0.01% 43,900 $4.3M Reduce -7.8%
URI United Rentals Inc. 0.01% 5,300 $4.3M Reduce -83.1%
AVNW Aviat Networks Inc. 0.01% 192,740 $4.2M Add +6.3%
III Information Services Group 0.01% 1,257,332 $4.1M Reduce -8.1%
MOFG Midwestone Financial Group I 0.01% 144,282 $4.1M Reduce -4.5%
HCKT The Hackett Group Inc. 0.01% 155,100 $4.1M Reduce -0.8%
LKQ LKQ Corp. 0.01% 100,460 $4.0M Reduce -4.5%
HCC Warrior Met Coal Inc. 0.01% 61,900 $4.0M No change
DAKT Daktronics Inc. 0.01% 305,400 $3.9M Add +69.3%
NSIT Insight Enterprises Inc. 0.01% 18,200 $3.9M Reduce -85.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 80,400 $3.9M No change
FFBC First Financial Bancorp 0.01% 154,368 $3.9M No change
AGM Federal Agric MTG Corp. Class C 0.01% 20,700 $3.9M Reduce -8.0%
WAL Western Alliance Bancorp 0.01% 44,700 $3.9M Reduce -56.6%
IART Integra Lifesciences Holding 0.01% 208,600 $3.8M New
OTTR Otter Tail Corp. 0.01% 48,000 $3.8M No change
ANDE The Andersons Inc. 0.01% 74,800 $3.8M Reduce -1.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 176,000 $3.7M No change
CCL Carnival Corp. 0.01% 200,200 $3.7M New
BWFG Bankwell Financial Group Inc. 0.01% 123,046 $3.7M Reduce -2.9%
MITK Mitek Systems Inc. 0.01% 424,000 $3.7M Reduce -42.6%
SEE Sealed Air Corp. 0.01% 100,200 $3.6M Reduce -36.8%
VSTO Vista Outdoor Inc. 0.01% 91,700 $3.6M No change
KRT Karat Packaging Inc. 0.01% 135,920 $3.5M Add +70.4%
JELD Jeld-Wen Holding Inc. 0.01% 220,400 $3.5M No change
RYZ Ryerson Holding Corp. 0.01% 168,870 $3.4M Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 47,100 $3.4M No change
BSRR Sierra Bancorp 0.01% 115,800 $3.3M Reduce -8.8%
ARI Apollo Commercial Real Estat 0.01% 359,282 $3.3M Reduce -33.6%
OEC Orion SA 0.01% 183,400 $3.3M Add +3.0%
MOV Movado Group Inc. 0.01% 167,000 $3.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 25,122 $3.0M Reduce -30.1%
PSEC Prospect Capital Corp. 0.01% 563,735 $3.0M Reduce -36.8%
PGRE Paramount Group Inc. 0.01% 594,400 $2.9M No change
EMBC Embecta Corp. 0.01% 205,200 $2.9M Add +85.4%
EGY Vaalco Energy Inc. 0.01% 495,676 $2.8M Reduce -13.3%
ITRN Ituran Location and Control 0.01% 105,424 $2.8M Add +118.8%
ABBV Abbvie Inc. 0.01% 14,000 $2.8M Reduce -97.6%
ARC Arc Document Solutions Inc. 0.01% 810,020 $2.7M No change
CCNE CNB Financial Corp. 0.01% 113,761 $2.7M No change
SKYW Skywest Inc. 0.01% 32,100 $2.7M No change
AMAL Amalgamated Financial Corp. 0.01% 86,380 $2.7M Add +71.8%
BXC Bluelinx Holdings Inc. 0.01% 24,300 $2.6M No change
ATSG Air Transport Services Group 0.01% 157,370 $2.5M No change
DGX Quest Diagnostics Inc. 0.01% 16,400 $2.5M Reduce -83.9%
ADMA Adma Biologics Inc. 0.01% 124,296 $2.5M Reduce -31.4%
PAHC Phibro Animal Health Corp. Class A 0.01% 108,400 $2.4M No change
CNOB Connectone Bancorp Inc. 0.01% 97,300 $2.4M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 22,700 $2.4M Add +63.3%
TMHC Taylor Morrison Home Corp. 0.01% 34,100 $2.4M Add +3.6%
TCPC BlackRock TCP Capital Corp. 0.01% 281,447 $2.3M No change
PETQ Petiq Inc. 0.01% 75,377 $2.3M Add +19.1%
CIM Chimera Investment Corp. 0.00% 144,917 $2.3M Add +7.5%
SASR Sandy Spring Bancorp Inc. 0.00% 71,915 $2.3M Reduce -47.0%
CAL Caleres Inc. 0.00% 67,100 $2.2M No change
MFIC Midcap Financial Investment 0.00% 165,498 $2.2M Reduce -4.9%
BCBP BCB Bancorp Inc. 0.00% 176,091 $2.2M Reduce -0.5%
BBSI Barrett Business SVCS Inc. 0.00% 56,848 $2.1M Reduce -52.7%
VSXY Victoria's Secret & Co. 0.00% 82,600 $2.1M New
RC Ready Capital Corp. 0.00% 273,500 $2.1M Add +100.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 67,550 $2.1M No change
UNH Unitedhealth Group Inc. 0.00% 3,500 $2.0M Reduce -89.4%
CIVB Civista Bancshares Inc. 0.00% 114,278 $2.0M Reduce -3.3%
KLG WK Kellogg Co. 0.00% 118,683 $2.0M No change
MITT TPG Mortgage Investment Trus 0.00% 256,400 $1.9M Add +53.4%
FSP Franklin Street Properties C 0.00% 1,083,878 $1.9M Reduce -68.4%
INVA Innoviva Inc. 0.00% 98,600 $1.9M No change
VPG Vishay Precision Group 0.00% 73,400 $1.9M Reduce -66.0%
BSET Bassett Furniture Inds 0.00% 129,345 $1.9M Reduce -9.7%
BBDC Barings BDC Inc. 0.00% 187,500 $1.8M Add +33.5%
NTCT Netscout Systems Inc. 0.00% 84,300 $1.8M No change
OXM Oxford Industries Inc. 0.00% 21,100 $1.8M Reduce -0.9%
TASK Taskus Inc. Class A 0.00% 141,159 $1.8M Add +89.8%
WTFC Wintrust Financial Corp. 0.00% 16,601 $1.8M Add +5.7%
CARG Cargurus Inc. 0.00% 59,700 $1.8M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.8M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 29,767 $1.7M Reduce -0.7%
MBUU Malibu Boats Inc. Class A 0.00% 43,200 $1.7M Reduce -46.1%
TTE Totalenergies SE -Spon ADR 0.00% 25,500 $1.6M Reduce -22.3%
E Eni SPA-Sponsored ADR 0.00% 54,000 $1.6M Add +18.2%
WMT Walmart Inc. 0.00% 20,100 $1.6M Reduce -71.4%
CMRE Costamare Inc. 0.00% 101,600 $1.6M No change
ATEN A10 Networks Inc. 0.00% 110,400 $1.6M No change
LRCX Lam Research Corp. 0.00% 1,900 $1.6M No change
MMM 3M Co. 0.00% 11,300 $1.5M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 25,000 $1.5M No change
IDCC Interdigital Inc. 0.00% 10,855 $1.5M Add +1256.9%
CWBC Community West Bancshares 0.00% 77,441 $1.5M Reduce -5.0%
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.5M No change
CCRN Cross Country Healthcare Inc. 0.00% 108,078 $1.5M Reduce -68.2%
GNL Global Net Lease Inc. 0.00% 167,321 $1.4M No change
PG The Procter & Gamble Co. 0.00% 8,100 $1.4M Reduce -15.6%
INBK First Internet Bancorp 0.00% 40,800 $1.4M Add +4.1%
FSBW FS Bancorp Inc. 0.00% 31,400 $1.4M No change
FONR Fonar Corp. 0.00% 86,095 $1.4M Reduce -22.9%
KT KT Corp.-SP ADR 0.00% 89,700 $1.4M No change
GCO Genesco Inc. 0.00% 49,700 $1.4M Reduce -79.6%
TEX Terex Corp. 0.00% 25,400 $1.3M Reduce -18.6%
VIRC Virco MFG Corporation 0.00% 97,276 $1.3M Add +12.3%
CLDT Chatham Lodging Trust 0.00% 156,562 $1.3M No change
MTX Minerals Technologies Inc. 0.00% 17,100 $1.3M No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 256,800 $1.3M No change
BFST Business First Bancshares 0.00% 49,570 $1.3M No change
HEES H&E Equipment Services Inc. 0.00% 26,100 $1.3M No change
MTW Manitowoc Company Inc. 0.00% 129,700 $1.2M No change
GTM Zoominfo Technologies Inc. 0.00% 120,200 $1.2M New
OPBK Op Bancorp 0.00% 96,500 $1.2M No change
OPITQ Office Properties Income Tru 0.00% 547,619 $1.2M Reduce -51.3%
KFY Korn Ferry 0.00% 15,840 $1.2M No change
FNLC First Bancorp Inc. 0.00% 44,798 $1.2M No change
LSEA Landsea Homes Corp. 0.00% 94,900 $1.2M Add +821.4%
WTTR Select Water Solutions Inc. 0.00% 103,700 $1.2M No change
MRBK Meridian Corp. 0.00% 90,956 $1.1M Reduce -0.4%
PANL Pangaea Logistics Solutions 0.00% 158,293 $1.1M No change
JHG Janus Henderson Group PLC 0.00% 30,000 $1.1M Reduce -75.9%
CLW Clearwater Paper Corp. 0.00% 39,700 $1.1M No change
DBI Designer Brands Inc. Class A 0.00% 150,700 $1.1M Add +208.2%
RCMT RCM Technologies Inc. 0.00% 54,600 $1.1M Add +9.9%
ACNB Acnb Corp. 0.00% 25,085 $1.1M Reduce -0.4%
RCKY Rocky Brands Inc. 0.00% 33,561 $1.1M Add +5.0%
GSK GSK PLC-Spon ADR 0.00% 26,060 $1.1M Add +8.4%
SCHL Scholastic Corp. 0.00% 33,000 $1.1M No change
SFNC Simmons First Natl Corp. Class A 0.00% 47,500 $1.0M Reduce -92.0%
BPRN Princeton Bancorp Inc. 0.00% 27,504 $1.0M Add +11.7%
SNY Sanofi-ADR 0.00% 16,800 $968K No change
FRD Friedman Industries 0.00% 60,037 $962K Add +164.5%
SD Sandridge Energy Inc. 0.00% 77,100 $943K No change
DNOW Dnow Inc. 0.00% 71,900 $930K No change
UTMD Utah Medical Products Inc. 0.00% 13,821 $925K No change
PFG Principal Financial Group 0.00% 10,600 $911K No change
BCSF Bain Capital Specialty Finan 0.00% 54,011 $897K No change
MS Morgan Stanley 0.00% 8,600 $896K No change
TZOO Travelzoo 0.00% 71,783 $865K New
CRGY Crescent Energy Inc. Class A 0.00% 78,124 $855K New
BCML Baycom Corp. 0.00% 35,807 $849K No change
RBCAA Republic Bancorp Inc. Class A 0.00% 12,861 $840K Reduce -67.5%
DOLE Dole PLC 0.00% 51,300 $836K New
EIX Edison International 0.00% 9,500 $827K No change
RMNI Rimini Street Inc. 0.00% 438,300 $811K Reduce -16.0%
IVR Invesco Mortgage Capital 0.00% 85,871 $806K Reduce -23.4%
CHMG Chemung Financial Corp. 0.00% 16,700 $802K No change
CADE Cadence Bank 0.00% 25,150 $801K No change
TEEKAY CORPORATION 0.00% 87,100 $801K No change
ASC Ardmore Shipping Corp. 0.00% 43,500 $787K No change
TITN Titan Machinery Inc. 0.00% 55,800 $777K No change
LOVE The Lovesac Co. 0.00% 26,700 $765K Reduce -38.9%
PINE Alpine Income Property Trust 0.00% 41,368 $753K Reduce -8.6%
SIGA Siga Technologies Inc. 0.00% 106,388 $718K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $705K No change
ORRF Orrstown Finl Services Inc. 0.00% 19,500 $701K Reduce -24.7%
RTX RTX Corp. 0.00% 5,700 $691K Reduce -94.4%
CAR Avis Budget Group Inc. 0.00% 7,800 $683K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 35,900 $682K Add +180.7%
CHTR Charter Communications Inc. Class A 0.00% 2,100 $681K New
ADV Advantage Solutions Inc. 0.00% 198,300 $680K No change
PDEX Pro-Dex Inc. 0.00% 22,782 $680K No change
MFIN Medallion Financial Corp. 0.00% 81,400 $663K No change
CRD.B Crawford & Co. Class B 0.00% 59,620 $662K Reduce -66.3%
EML The Eastern Co. 0.00% 20,150 $654K No change
EXC Exelon Corp. 0.00% 16,100 $653K No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.00% 25,400 $650K No change
BXP BXP Inc. 0.00% 8,000 $644K Reduce -82.9%
AMPY Amplify Energy Corp. 0.00% 96,400 $629K New
AVNS Avanos Medical Inc. 0.00% 25,700 $618K Add +102.4%
LCUT Lifetime Brands Inc. 0.00% 93,500 $611K New
SAH Sonic Automotive Inc. Class A 0.00% 10,300 $602K No change
PKBK Parke Bancorp Inc. 0.00% 28,632 $598K No change
UVSP Univest Financial Corp. 0.00% 21,000 $591K No change
PM Philip Morris International 0.00% 4,800 $583K No change
PUMP Propetro Holding Corp. 0.00% 75,000 $575K Add +26.1%
MD Pediatrix Medical Group Inc. 0.00% 49,500 $574K No change
LIN Linde PLC 0.00% 1,200 $572K No change
SHBI Shore Bancshares Inc. 0.00% 40,845 $571K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $557K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 102,900 $552K No change
NWBI Northwest Bancshares Inc. 0.00% 41,200 $551K No change
CSX CSX Corp. 0.00% 15,900 $549K Reduce -24.3%
VALE Vale SA-SP ADR 0.00% 46,822 $547K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $539K No change
MCD McDonald's Corp. 0.00% 1,700 $518K No change
BKE The Buckle Inc. 0.00% 11,700 $514K No change
ADI Analog Devices Inc. 0.00% 2,200 $506K No change
ABT Abbott Laboratories 0.00% 4,425 $504K Add +0.6%
CARR Carrier Global Corp. 0.00% 6,100 $491K Reduce -89.3%
UNTY Unity Bancorp Inc. 0.00% 14,330 $488K No change
HRTG Heritage Insurance Holdings 0.00% 39,800 $487K No change
CCSI Consensus Cloud Solution 0.00% 20,394 $480K Add +637.8%
MDT Medtronic PLC 0.00% 5,300 $477K No change
CBNK Capital Bancorp Inc. 0.00% 18,500 $476K New
FUNC First United Corp. 0.00% 15,900 $474K No change
ELV Elevance Health Inc. 0.00% 900 $468K Reduce -97.8%
VRA Vera Bradley Inc. 0.00% 85,300 $466K Add +1068.5%
SHG Shinhan Financial Group-ADR 0.00% 10,900 $462K No change
ACEL Accel Entertainment Inc. 0.00% 39,500 $459K No change
DE Deere & Co. 0.00% 1,100 $459K No change
BGS B&G Foods Inc. 0.00% 51,600 $458K Add +27.4%
PCRX Pacira Biosciences Inc. 0.00% 29,900 $450K Add +85.3%
DHR Danaher Corp. 0.00% 1,600 $445K No change
RLGT Radiant Logistics Inc. 0.00% 68,525 $441K No change
NBTB N B T Bancorp Inc. 0.00% 9,900 $438K No change
OUT Outfront Media Inc. 0.00% 23,728 $436K Add +83.9%
GE General Electric filed as GE AEROSPACE 0.00% 2,300 $434K Reduce -42.5%
RVSB Riverview Bancorp Inc. 0.00% 91,184 $429K No change
CTRA Coterra Energy Inc. 0.00% 17,800 $426K No change
USB US Bancorp 0.00% 9,300 $425K No change
APEI American Public Education 0.00% 28,631 $422K Add +13.5%
VREX Varex Imaging Corp. 0.00% 35,300 $421K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,900 $421K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 28,300 $418K New
FAF First American Financial 0.00% 6,300 $416K No change
TSBK Timberland Bancorp Inc. 0.00% 13,739 $416K No change
TAYD Taylor Devices Inc. 0.00% 8,149 $407K No change
NUE Nucor Corp. 0.00% 2,500 $376K Reduce -47.9%
NEE Nextera Energy Inc. 0.00% 4,400 $372K Reduce -85.1%
NWL Newell Brands Inc. 0.00% 47,778 $367K No change
ACN Accenture PLC Class A 0.00% 1,000 $353K New
BGSF BGSF Inc. 0.00% 41,800 $352K Reduce -43.9%
PWOD Penns Woods Bancorp Inc. 0.00% 14,700 $350K No change
BBW Build-A-Bear Workshop Inc. 0.00% 10,000 $344K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $343K No change
MYE Myers Industries Inc. 0.00% 24,500 $339K Add +133.3%
UNTC Unit Corp. 0.00% 10,600 $334K No change
CBAN Colony Bankcorp 0.00% 21,300 $331K New
ZYXIQ Zynex Inc. 0.00% 39,359 $321K Reduce -63.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $317K No change
PH Parker Hannifin Corp. 0.00% 500 $316K Reduce -44.4%
LBLCF Loblaw Companies Ltd. 0.00% 2,300 $306K Reduce -4.2%
UFPI Ufp Industries Inc. 0.00% 2,300 $302K No change
LOW Lowe's Cos Inc. 0.00% 1,100 $298K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 16,300 $297K Reduce -80.8%
TROX Tronox Holdings PLC 0.00% 20,000 $293K No change
PLD Prologis Inc. 0.00% 2,300 $290K No change
IBEX Ibex Ltd. 0.00% 14,500 $290K New
SCM Stellus Capital Investment C 0.00% 20,500 $281K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,400 $270K No change
TXN Texas Instruments Inc. 0.00% 1,300 $269K New
CMT Core Molding Technologies Inc. 0.00% 15,391 $265K Add +578.0%
SPGI S&P Global Inc. 0.00% 500 $258K New
GEV GE Vernova Inc. 0.00% 1,000 $255K No change
EFSC Enterprise Financial Service 0.00% 4,900 $251K Reduce -51.4%
MG Mistras Group Inc. 0.00% 22,100 $251K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 24,230 $247K No change
SPFI South Plains Financial Inc. 0.00% 7,000 $237K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 58,700 $235K No change
PNRG Primeenergy Resources Corp. 0.00% 1,700 $234K No change
GOOGL Alphabet Inc. Class A 0.00% 1,400 $232K New
CRWS Crown Crafts Inc. 0.00% 47,286 $227K No change
SOLV Solventum Corp. 0.00% 3,100 $216K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 28,688 $213K No change
GNK Genco Shipping & Trading Ltd. 0.00% 10,900 $213K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,824 $181K Reduce -36.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,300 $180K No change
AVD American Vanguard Corp. 0.00% 33,200 $176K New
ZIMV Zimvie Inc. 0.00% 11,100 $176K Reduce -66.5%
INN Summit Hotel Properties Inc. 0.00% 25,200 $173K New
PFSI Pennymac Financial Services 0.00% 1,500 $171K Reduce -84.5%
LUMENT FINANCE TRUST INC 0.00% 65,735 $166K Add +303.3%
HBCP Home Bancorp Inc. 0.00% 3,700 $165K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 6,800 $159K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $155K No change
COFS Choiceone Financial SVCS Inc. 0.00% 4,858 $150K No change
GEOS Geospace Technologies Corp. 0.00% 14,500 $150K No change
CBL CBL & Associates Properties 0.00% 5,900 $149K No change
OTEX Open Text Corp. 0.00% 4,300 $143K No change
EVRI Everi Holdings Inc. 0.00% 10,700 $141K No change
BSVN BANK7 Corp. 0.00% 3,700 $139K Reduce -43.4%
PRGO Perrigo Co. PLC 0.00% 5,200 $136K New
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $135K No change
FFIC Flushing Financial Corp. 0.00% 8,900 $130K No change
G Genpact Ltd. 0.00% 3,300 $129K New
LARK Landmark Bancorp Inc. 0.00% 6,349 $128K No change
MTUS Metallus Inc. 0.00% 8,600 $128K New
TRIN Trinity Capital Inc. 0.00% 9,468 $128K No change
OVV Ovintiv Inc. 0.00% 3,100 $119K No change
SUNS Sunrise Realty Trust Inc. 0.00% 7,976 $115K New
WHF Whitehorse Finance Inc. 0.00% 9,900 $115K No change
MED Medifast Inc. 0.00% 5,700 $109K No change
OFS Ofs Capital Corp. 0.00% 12,900 $109K No change
GIC Global Industrial Co. 0.00% 3,100 $105K No change
HOFT Hooker Furnishings Corp. 0.00% 5,800 $105K No change
WEYS Weyco Group Inc. 0.00% 3,000 $102K No change
CABO Cable One Inc. 0.00% 280 $98K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $98K No change
HHS Harte-Hanks Inc. 0.00% 12,700 $94K New
PEBK Peoples Bancorp of NC 0.00% 3,500 $89K New
VTSI Virtra Inc. 0.00% 14,360 $89K New
FRME First Merchants Corp. 0.00% 2,172 $81K No change
ARR Armour Residential REIT Inc. 0.00% 3,860 $79K No change
PBYI Puma Biotechnology Inc. 0.00% 30,400 $78K No change
KEQU Kewaunee Scientific CP 0.00% 2,300 $77K New
EBMT Eagle Bancorp Montana Inc. 0.00% 4,500 $71K No change
CION Cion Investment Corp. 0.00% 5,800 $69K No change
BANC Banc of California Inc. 0.00% 4,500 $66K No change
ISTR Investar Holding Corp. 0.00% 3,400 $66K No change
CNXC Concentrix Corp. 0.00% 1,023 $52K No change
RNGR Ranger Energy Services Class A 0.00% 3,600 $43K New
UBFO United Security Bancshare 0.00% 4,900 $43K No change
TBRG Trubridge Inc. 0.00% 3,186 $38K Reduce -93.2%
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $36K No change
MNDO Mind Cti Ltd. 0.00% 15,800 $31K No change
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 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 Q2 2024 → Q3 2024

MRK Merck & Co. Inc. Reduce -5.4% 1.46% −0.26
RS Reliance Inc. Reduce -89.7% 0.03% −0.25
SFM Sprouts Farmers Market Inc. Reduce -94.1% 0.02% −0.23
ABBV Abbvie Inc. Reduce -97.6% 0.01% −0.22
MRO Marathon Oil Corp. Reduce -43.7% 0.21% −0.20
DELL Dell Technologies -C Reduce -3.1% 0.86% −0.20
MCK McKesson Corp. Reduce -9.3% 0.51% −0.17
ALK Alaska Air Group Inc. Reduce -87.9% 0.03% −0.17
AMKR Amkor Technology Inc. Reduce -7.8% 0.35% −0.16
AMAT Applied Materials Inc. Reduce -4.2% 0.64% −0.16
AFL Aflac Inc. Reduce -32.9% 0.67% −0.15
XOM Exxon Mobil Corp. Reduce -9.3% 1.18% −0.13
DINO HF Sinclair Corp. Reduce -6.3% 0.39% −0.12
FDX FedEx Corp. Reduce -3.1% 0.75% −0.12
F Ford Motor Co. Reduce -3.0% 0.44% −0.11
WFC Wells Fargo & Co. Reduce -3.2% 0.97% −0.11
CCEP Coca-Cola Europacific Partne Reduce -60.3% 0.08% −0.11
ATKR Atkore Inc. Reduce -6.6% 0.14% −0.10
AMGN Amgen Inc. Reduce -19.8% 0.42% −0.10
VLO Valero Energy Corp. Reduce -2.6% 0.46% −0.10
THO Thor Industries Inc. Reduce -81.0% 0.03% −0.09
VSH Vishay Intertechnology Inc. Reduce -74.2% 0.02% −0.09
MPC Marathon Petroleum Corp. Reduce -5.6% 0.55% −0.08
DHI D.R. Horton Inc. Reduce -89.5% 0.01% −0.08
INTC Intel Corp. Reduce -3.6% 0.20% −0.08
DKS Dick's Sporting Goods Inc. Reduce -9.3% 0.45% −0.07
PBF PBF Energy Inc. Class A Reduce -32.2% 0.06% −0.07
AIG American International Group Reduce -4.6% 0.81% −0.07
PSX Phillips 66 Reduce -2.7% 0.52% −0.07
OSK Oshkosh Corp. Reduce -5.5% 0.39% −0.07
C Citigroup Inc. Reduce -3.0% 0.89% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
GM General Motors Co. Reduce -1.1% 0.84% −0.06
AAPL Apple Inc. Sold out 0.00% −0.06
OC Owens Corning Reduce -9.0% 0.56% −0.06
MSFT Microsoft Corp. Sold out 0.00% −0.06
RSG Republic Services Inc. Sold out 0.00% −0.06
STNG Scorpio Tankers Inc. Reduce -1.3% 0.30% −0.05
CRC California Resources Corp. Reduce -12.1% 0.30% −0.05
STLD Steel Dynamics Inc. Reduce -8.9% 0.35% −0.05
M Macy's Inc. Reduce -3.9% 0.17% −0.05
HIBB Hibbett Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
SWKS Skyworks Solutions Inc. Reduce -4.1% 0.34% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
EXE Expand Energy Corp. Sold out 0.00% −0.05
GT Goodyear Tire & Rubber Co. Reduce -9.9% 0.11% −0.05
ELV Elevance Health Inc. Reduce -97.8% 0.00% −0.05
ODP The Odp Corp. Reduce -8.6% 0.10% −0.05
MSI Motorola Solutions Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

JNJ Johnson & Johnson Add +16.4% 1.20% +0.25
MLI Mueller Industries Inc. Add +42.4% 0.47% +0.21
BMY Bristol-Myers Squibb Co. Add +3.2% 0.95% +0.19
MGM MGM Resorts International Add +496.2% 0.24% +0.19
EBAY eBay Inc. Add +3.7% 0.97% +0.18
CPB The Campbell's Company Add +62.1% 0.41% +0.17
BAX Baxter International Inc. Add +39.8% 0.48% +0.17
EXEL Exelixis Inc. Add +40.6% 0.45% +0.17
MUR Murphy Oil Corp. Add +529.0% 0.19% +0.16
PYPL PayPal Holdings Inc. Add +8.8% 0.46% +0.14
FOXA Fox Corp. Class A Add +0.5% 0.78% +0.14
WDC Western Digital Corp. New 0.13% +0.13
MO Altria Group Inc. Add +14.7% 0.61% +0.13
CNC Centene Corp. Add +23.4% 0.45% +0.12
HAL Halliburton Co. Add +89.0% 0.32% +0.12
GEN Gen Digital Inc. Add +17.1% 0.51% +0.10
DBX Dropbox Inc. Class A Add +39.0% 0.28% +0.10
ZM Zoom Communications Inc. Add +122.0% 0.15% +0.09
BCO The Brink's Co. Add +35.0% 0.27% +0.09
TAP Molson Coors Beverage Co. Class B Add +1.1% 0.79% +0.08
PFE Pfizer Inc. Add +10.2% 0.80% +0.08
FLEX Flex Ltd. Add +6.2% 0.52% +0.08
TGT Target Corp. New 0.07% +0.07
UTHR United Therapeutics Corp. Add +0.3% 0.74% +0.07
QRVO Qorvo Inc. Add +19769.2% 0.06% +0.06
KHC The Kraft Heinz Co. Add +1.2% 0.69% +0.05
PREMIER INC-CLASS A Add +431.9% 0.06% +0.05
INCY Incyte Corp. Add +5.5% 0.41% +0.05
CVSA Covista Inc. Add +34.9% 0.14% +0.04
PVH PVH Corp. Add +29.2% 0.26% +0.04
KBH KB Home Add +4.5% 0.20% +0.04
TXT Textron Inc. Add +4.3% 0.78% +0.04
DOCU Docusign Inc. New 0.04% +0.04
SNX TD Synnex Corp. Add +10.7% 0.30% +0.03
BWA Borgwarner Inc. Add +3.2% 0.27% +0.03
UGI Ugi Corp. Add +13.8% 0.18% +0.03
JXN Jackson Financial Inc. Class A Add +19.8% 0.10% +0.03
MTCH Match Group Inc. New 0.03% +0.03
CRUS Cirrus Logic Inc. Add +11.2% 0.56% +0.03
CAT Caterpillar Inc. Add +5.1% 0.18% +0.03
CNH CNH Industrial NV Add +0.4% 0.42% +0.03
HRMY Harmony Biosciences Holdings Add +33.5% 0.07% +0.03
LOCO El Pollo Loco Holdings Inc. Add +225.0% 0.04% +0.03
TDC Teradata Corp. New 0.03% +0.03
COKE Coca-Cola Consolidated Inc. New 0.03% +0.03
YELP Yelp Inc. New 0.02% +0.02
SON Sonoco Products Co. Add +67.0% 0.05% +0.02
MAT Mattel Inc. Add +13.9% 0.09% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
CUZ Cousins Properties Inc. Add +18.7% 0.06% +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