LSV Asset Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), LSV Asset Management reported 832 stock positions worth $43.3 billion. Its top holding was AT&T (T) at 1.4% of the portfolio, followed by Merck (MRK, 1.3%) and Cisco Systems (CSCO, 1.3%). Compared with Q3 2024, it opened 60 new positions, sold out of 53, added to 158 and reduced 483. The biggest buy was JM Smucker (SJM, shares +3600%) and the biggest sale Exxon Mobil (XOM, shares −41%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$43.3B (Q4 2024)
SEC Filing
0001050470-25-000004 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $43.3B $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 832 stocks · $43.3B

T AT&T Inc. 1.44% 27,460,092 $625.3M Reduce -6.2%
MRK Merck & Co. Inc. 1.32% 5,747,990 $571.8M Reduce -4.4%
CSCO Cisco Systems Inc. 1.28% 9,395,181 $556.2M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.25% 7,031,231 $540.2M Reduce -5.0%
CMCSA Comcast Corp. Class A 1.24% 14,335,258 $538.0M Reduce -2.0%
WFC Wells Fargo & Co. 1.22% 7,552,040 $530.5M Reduce -5.9%
KR Kroger Co. 1.20% 8,467,864 $517.8M Reduce -3.9%
JNJ Johnson & Johnson 1.16% 3,460,642 $500.5M Reduce -0.2%
VZ Verizon Communications Inc. 1.14% 12,392,211 $495.6M Reduce -4.2%
STT State Street Corp. 1.14% 5,018,328 $492.5M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 1.09% 8,319,218 $470.5M Reduce -2.6%
GILD Gilead Sciences Inc. 1.07% 5,028,498 $464.5M Reduce -4.9%
QCOM Qualcomm Inc. 1.06% 2,989,072 $459.2M Add +15.1%
C Citigroup Inc. 1.05% 6,435,151 $453.0M Reduce -3.5%
HIG Hartford Insurance Group Inc. 1.04% 4,131,683 $452.0M Reduce -6.2%
GM General Motors Co. 0.99% 8,067,962 $429.8M Reduce -7.8%
EBAY eBay Inc. 0.98% 6,843,478 $424.0M Reduce -1.6%
CMI Cummins Inc. 0.95% 1,184,904 $413.1M Reduce -4.6%
FOXA Fox Corp. Class A 0.94% 8,358,223 $406.0M Reduce -3.1%
HPQ HP Inc. 0.91% 12,074,037 $394.0M Reduce -3.4%
NRG NRG Energy Inc. 0.87% 4,175,821 $376.7M Reduce -1.8%
PFE Pfizer Inc. 0.84% 13,752,492 $364.9M Add +6.2%
TAP Molson Coors Beverage Co. Class B 0.83% 6,282,897 $360.1M Reduce -1.4%
DELL Dell Technologies -C 0.79% 2,986,720 $344.2M Reduce -12.1%
FDX FedEx Corp. 0.79% 1,221,680 $343.7M Reduce -4.8%
AIG American International Group 0.79% 4,701,100 $342.2M Reduce -8.6%
PHM Pultegroup Inc. 0.76% 3,029,572 $329.9M Reduce -6.9%
JBL Jabil Inc. 0.75% 2,250,163 $323.8M Reduce -2.5%
UTHR United Therapeutics Corp. 0.74% 908,724 $320.6M Reduce -6.3%
AMP Ameriprise Financial Inc. 0.72% 588,286 $313.2M Reduce -29.3%
JAZZ Jazz Pharmaceuticals PLC 0.72% 2,531,050 $311.7M Add +1.5%
GS Goldman Sachs Group Inc. 0.72% 544,049 $311.5M Reduce -1.2%
ALSN Allison Transmission Holding 0.71% 2,849,304 $307.9M Reduce -11.3%
HPE Hewlett Packard Enterprise 0.70% 14,239,170 $304.0M Reduce -4.3%
TXT Textron Inc. 0.70% 3,973,150 $303.9M Reduce -2.8%
XOM Exxon Mobil Corp. 0.69% 2,776,702 $298.7M Reduce -41.0%
MO Altria Group Inc. 0.68% 5,609,012 $293.3M Add +0.1%
INGR Ingredion Inc. 0.65% 2,050,249 $282.0M Reduce -1.5%
KHC The Kraft Heinz Co. 0.65% 9,166,436 $281.5M Reduce -0.5%
FLEX Flex Ltd. 0.64% 7,188,175 $276.0M Reduce -1.4%
FHN First Horizon Corp. 0.63% 13,596,738 $273.8M Reduce -3.3%
EXEL Exelixis Inc. 0.63% 8,169,847 $272.1M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 1,230,584 $270.5M Reduce -17.5%
AGCO Agco Corp. 0.61% 2,840,301 $265.5M Reduce -3.0%
HCA HCA Healthcare Inc. 0.60% 866,797 $260.2M Reduce -4.0%
UAL United Airlines Holdings Inc. 0.60% 2,661,746 $258.5M Reduce -9.4%
CFG Citizens Financial Group 0.60% 5,896,089 $258.0M Reduce -4.7%
BERY Berry Global Group Inc. 0.59% 3,981,019 $257.5M Reduce -3.0%
DFS Discover Financial Services 0.59% 1,484,057 $257.1M Reduce -6.1%
ARW Arrow Electronics Inc. 0.59% 2,268,600 $256.6M Reduce -1.5%
META Meta Platforms Inc. Class A 0.59% 435,402 $254.9M Reduce -5.4%
PYPL PayPal Holdings Inc. 0.58% 2,962,940 $252.9M Add +7.8%
MTG Mgic Investment Corp. 0.58% 10,578,342 $250.8M Add +2.3%
OC Owens Corning 0.57% 1,448,882 $246.8M Reduce -2.6%
DOX Amdocs Ltd. 0.56% 2,863,089 $243.8M Reduce -5.2%
CVS CVS Health Corp. 0.56% 5,404,086 $242.6M Reduce -5.1%
INCY Incyte Corp. 0.55% 3,467,490 $239.5M Add +18.6%
CAH Cardinal Health Inc. 0.55% 2,013,796 $238.2M Reduce -9.4%
RF Regions Financial Corp. 0.54% 10,023,310 $235.7M Reduce -6.0%
LMT Lockheed Martin Corp. 0.53% 469,954 $228.4M Reduce -3.6%
R Ryder System Inc. 0.53% 1,451,541 $227.7M Reduce -2.5%
CRUS Cirrus Logic Inc. 0.52% 2,256,760 $224.7M Add +7.3%
GEN Gen Digital Inc. 0.51% 8,088,680 $221.5M Reduce -6.2%
AMAT Applied Materials Inc. 0.51% 1,357,768 $220.8M Reduce -8.0%
AFL Aflac Inc. 0.50% 2,081,700 $215.3M Reduce -25.8%
MPC Marathon Petroleum Corp. 0.49% 1,510,883 $210.8M Reduce -4.7%
DKS Dick's Sporting Goods Inc. 0.47% 898,306 $205.6M Reduce -10.6%
CNH CNH Industrial NV 0.47% 18,034,067 $204.3M Add +2.9%
SNX TD Synnex Corp. 0.46% 1,715,847 $201.2M Add +46.9%
UNM Unum Group 0.46% 2,736,640 $199.9M Reduce -2.4%
CAG Conagra Brands Inc. 0.46% 7,174,211 $199.1M Reduce -0.8%
CNC Centene Corp. 0.46% 3,279,433 $198.7M Add +17.1%
ZION Zions Bancorp NA 0.46% 3,654,177 $198.2M Reduce -7.5%
MCK McKesson Corp. 0.45% 344,080 $196.1M Reduce -28.1%
PSX Phillips 66 0.45% 1,718,816 $195.8M Reduce -7.4%
RDN Radian Group Inc. 0.45% 6,164,269 $195.5M Reduce -3.4%
NXST Nexstar Media Group Inc. 0.45% 1,233,506 $194.9M Reduce -4.2%
DBX Dropbox Inc. Class A 0.45% 6,446,121 $193.6M Add +23.9%
MLI Mueller Industries Inc. 0.44% 2,427,859 $192.7M Reduce -18.6%
DAL Delta Air Lines Inc. 0.44% 3,150,482 $190.6M Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.43% 18,813,687 $186.3M Reduce -3.6%
GIS General Mills Inc. 0.41% 2,817,780 $179.7M Add +115.3%
VLO Valero Energy Corp. 0.41% 1,453,495 $178.2M Reduce -7.9%
JPM JPMorgan Chase & Co. 0.41% 739,868 $177.4M Reduce -4.5%
SNA Snap-on Inc. 0.40% 505,374 $171.6M Reduce -6.3%
BG Bunge Global SA 0.39% 2,147,749 $167.0M Add +0.7%
CPB The Campbell's Company 0.39% 3,983,700 $166.8M Add +0.8%
HOG Harley-Davidson Inc. 0.38% 5,498,635 $165.7M Add +0.4%
CI The Cigna Group 0.38% 598,710 $165.3M Reduce -4.3%
HAL Halliburton Co. 0.37% 5,920,022 $161.0M Add +14.7%
BAX Baxter International Inc. 0.37% 5,485,600 $160.0M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 3,636,836 $159.8M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.37% 9,068,300 $158.9M Add +8.8%
WHR Whirlpool Corp. 0.37% 1,384,211 $158.5M Reduce -1.9%
EG Everest Group Ltd. 0.36% 432,517 $156.8M Reduce -1.5%
DVA Davita Inc. 0.35% 1,028,429 $153.8M Reduce -2.4%
OSK Oshkosh Corp. 0.35% 1,615,544 $153.6M Reduce -11.6%
MET Metlife Inc. 0.35% 1,867,160 $152.9M Reduce -14.9%
UHS Universal Health Services-B 0.35% 847,651 $152.1M Reduce -3.3%
CNO Cno Financial Group Inc. 0.34% 3,905,369 $145.3M Reduce -6.8%
TGNA Tegna Inc. 0.33% 7,796,629 $142.6M Add +0.1%
SLVM Sylvamo Corp. 0.33% 1,791,684 $141.6M Add +3.8%
SWKS Skyworks Solutions Inc. 0.32% 1,555,832 $138.0M Reduce -2.7%
DINO HF Sinclair Corp. 0.32% 3,927,993 $137.7M Reduce -3.5%
AVT Avnet Inc. 0.32% 2,627,632 $137.5M Reduce -2.8%
BWA Borgwarner Inc. 0.32% 4,308,145 $137.0M Add +22.5%
AMKR Amkor Technology Inc. 0.31% 5,265,054 $135.3M Reduce -2.5%
PAG Penske Automotive Group Inc. 0.31% 885,887 $135.0M Reduce -5.2%
ORCL Oracle Corp. 0.31% 798,668 $133.1M Reduce -19.3%
STLD Steel Dynamics Inc. 0.30% 1,152,888 $131.5M Reduce -10.2%
TOL Toll Brothers Inc. 0.29% 1,014,209 $127.7M Reduce -14.4%
PVH PVH Corp. 0.29% 1,199,238 $126.8M Add +1.3%
SANM Sanmina Corp. 0.29% 1,642,140 $124.3M Reduce -2.1%
VST Vistra Corp. 0.29% 896,488 $123.6M Reduce -68.7%
COP Conocophillips 0.28% 1,228,528 $121.8M Add +291.2%
BBY Best Buy Co. Inc. 0.28% 1,412,901 $121.2M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.28% 1,567,122 $120.5M Reduce -7.2%
ADM Archer-Daniels-Midland Co. 0.28% 2,372,579 $119.9M Reduce -2.6%
EMN Eastman Chemical Co. 0.28% 1,312,142 $119.8M Reduce -9.2%
AN Autonation Inc. 0.27% 676,615 $114.9M Reduce -9.3%
SYF Synchrony Financial 0.26% 1,765,731 $114.8M Add +3.8%
OGN Organon & Co. 0.26% 7,525,076 $112.3M Add +0.4%
ASO Academy Sports & Outdoors Inc. 0.26% 1,940,041 $111.6M Add +14.2%
WU Western Union Co. 0.25% 10,238,573 $108.5M Reduce -2.4%
VTRS Viatris Inc. 0.25% 8,648,157 $107.7M Reduce -7.3%
NEU Newmarket Corp. 0.25% 202,926 $107.2M Reduce -3.2%
UGI Ugi Corp. 0.25% 3,786,293 $106.9M Add +10.0%
AYI Acuity Inc. 0.24% 359,371 $105.0M Reduce -18.9%
FITB Fifth Third Bancorp 0.24% 2,476,300 $104.7M Reduce -23.3%
LEN Lennar Corp. Class A 0.24% 761,904 $103.9M Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 929,400 $102.3M Add +3599.6%
ACI Albertsons Cos Inc. Class A 0.23% 5,148,463 $101.1M Add +5.7%
NFG National Fuel Gas Co. 0.23% 1,661,346 $100.8M Reduce -1.4%
CRC California Resources Corp. 0.23% 1,935,315 $100.4M Reduce -28.2%
ASB Associated Banc-Corp. 0.23% 4,173,662 $99.8M Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.23% 3,644,351 $99.0M Reduce -16.7%
BCO The Brink's Co. 0.23% 1,061,542 $98.5M Reduce -1.8%
MGM MGM Resorts International 0.23% 2,831,000 $98.1M Reduce -0.2%
HII Huntington Ingalls Industrie 0.22% 509,908 $96.4M Reduce -8.7%
STNG Scorpio Tankers Inc. 0.22% 1,936,109 $96.2M Reduce -1.7%
AFG American Financial Group Inc. 0.20% 640,624 $87.7M Reduce -14.4%
CRBG Corebridge Financial Inc. 0.20% 2,866,222 $85.8M New
MTDR Matador Resources Co. 0.20% 1,517,308 $85.4M Add +261.9%
MUR Murphy Oil Corp. 0.20% 2,807,277 $84.9M Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 447,750 $84.2M Reduce -51.0%
GTES Gates Industrial Corp. UK Ltd. 0.19% 4,090,034 $84.1M Reduce -1.6%
SF Stifel Financial Corp. 0.19% 789,356 $83.7M Reduce -47.4%
ALLY Ally Financial Inc. 0.19% 2,280,435 $82.1M Reduce -5.3%
M Macy's Inc. 0.18% 4,659,945 $78.9M Reduce -9.8%
MAN Manpowergroup Inc. 0.18% 1,363,992 $78.7M Reduce -4.6%
AMG Affiliated Managers Group 0.18% 423,994 $78.4M Add +79.1%
LNC Lincoln National Corp. 0.18% 2,450,396 $77.7M Reduce -4.7%
INTC Intel Corp. 0.18% 3,874,900 $77.7M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.18% 1,042,559 $77.4M Reduce -6.6%
VOYA Voya Financial Inc. 0.18% 1,122,321 $77.2M Add +4.0%
ATKR Atkore Inc. 0.18% 924,100 $77.1M Add +24.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 1,458,633 $77.1M Reduce -4.4%
VCTR Victory Capital Holding - A 0.18% 1,173,122 $76.8M Reduce -6.0%
ADT Adt Inc. 0.17% 10,843,323 $74.9M Add +5.1%
KBH KB Home 0.17% 1,137,900 $74.8M Add +3.0%
SBRA Sabra Health Care REIT Inc. 0.17% 4,281,515 $74.2M Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 806,400 $73.3M Reduce -7.3%
MAT Mattel Inc. 0.17% 4,094,465 $72.6M Add +79.5%
BLDR Builders Firstsource Inc. 0.16% 498,905 $71.3M Reduce -4.8%
CSGS CSG Systems Intl Inc. 0.16% 1,383,244 $70.7M Reduce -4.2%
OBDC Blue Owl Capital Corp. 0.16% 4,659,781 $70.5M Reduce -1.6%
ZM Zoom Communications Inc. 0.16% 849,560 $69.3M Reduce -12.5%
DXC DXC Technology Co. 0.16% 3,382,372 $67.6M Add +0.9%
NTAP Netapp Inc. 0.15% 575,463 $66.8M Reduce -1.8%
LZB La-Z-Boy Inc. 0.15% 1,527,537 $66.6M Reduce -6.0%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 4,896,713 $66.0M Reduce -2.6%
GPI Group 1 Automotive Inc. 0.15% 154,862 $65.3M Reduce -16.9%
ENR Energizer Holdings Inc. 0.15% 1,812,700 $63.2M Add +6.8%
CRI Carter's Inc. 0.14% 1,145,637 $62.1M Reduce -5.1%
TPH Tri Pointe Homes Inc. 0.14% 1,682,724 $61.0M Reduce -0.9%
RITM Rithm Capital Corp. 0.14% 5,631,390 $61.0M Reduce -6.2%
CHTR Charter Communications Inc. Class A 0.14% 177,305 $60.8M Add +8343.1%
ORI Old Republic Intl Corp. 0.14% 1,665,707 $60.3M Add +0.6%
OHI Omega Healthcare Investors 0.14% 1,584,800 $60.0M Reduce -11.1%
JEF Jefferies Financial Group Inc. 0.14% 756,100 $59.3M Reduce -22.8%
COOP Mr Cooper Group Inc. 0.14% 617,060 $59.2M Reduce -1.8%
NAVI Navient Corp. 0.14% 4,449,225 $59.1M Reduce -8.4%
LEA Lear Corp. 0.14% 620,350 $58.7M Reduce -1.5%
AXS Axis Capital Holdings Ltd. 0.13% 658,400 $58.3M Add +4.5%
OFG Ofg Bancorp 0.13% 1,371,852 $58.1M Reduce -4.7%
WDC Western Digital Corp. 0.13% 961,280 $57.3M Add +9.6%
CHKP Check Point Software Tech 0.13% 305,400 $57.0M Reduce -29.3%
TFC Truist Financial Corp. 0.13% 1,307,600 $56.7M Reduce -12.7%
GFF Griffon Corp. 0.13% 789,195 $56.2M Reduce -5.6%
APA Apa Corp. 0.13% 2,392,875 $55.3M Reduce -7.0%
SAIC Science Applications Inte 0.13% 494,156 $55.2M Add +3.2%
CAT Caterpillar Inc. 0.13% 151,310 $54.9M Reduce -27.6%
SPB Spectrum Brands Holdings Inc. 0.13% 645,030 $54.5M Reduce -9.8%
GMS GMS Inc. 0.12% 637,220 $54.1M Reduce -2.3%
VNT Vontier Corp. 0.12% 1,480,847 $54.0M Reduce -2.0%
BPOP Popular Inc. 0.12% 559,325 $52.6M Reduce -10.6%
AAT American Assets Trust Inc. 0.12% 1,991,796 $52.3M Reduce -1.8%
SIRI Sirius XM Holdings Inc. 0.12% 2,260,300 $51.5M New
EIG Employers Holdings Inc. 0.12% 997,574 $51.1M Reduce -7.1%
JXN Jackson Financial Inc. Class A 0.12% 586,559 $51.1M Add +11.5%
SSTK Shutterstock Inc. 0.12% 1,681,185 $51.0M Reduce -1.9%
EPR Epr Properties filed as EPR PPTYS 0.12% 1,129,098 $50.0M Add +12.3%
PLAB Photronics Inc. 0.12% 2,120,319 $50.0M Add +13.8%
CNX CNX Resources Corp. 0.11% 1,338,768 $49.1M Reduce -15.1%
PRDO Perdoceo Education Corp. 0.11% 1,847,305 $48.9M Reduce -3.0%
GT Goodyear Tire & Rubber Co. 0.11% 5,425,130 $48.8M Reduce -5.4%
PLTK Playtika Holding Corp. 0.11% 7,022,767 $48.7M Reduce -6.9%
CNA Cna Financial Corp. 0.11% 998,507 $48.3M Reduce -0.6%
RGA Reinsurance Group of America 0.11% 224,900 $48.0M Add +2.1%
MOS The Mosaic Co. 0.11% 1,928,090 $47.4M Reduce -15.5%
NATL NCR Atleos Corp. 0.11% 1,395,307 $47.3M Reduce -0.5%
BKU Bankunited Inc. 0.11% 1,218,590 $46.5M Reduce -38.3%
ARCB Arcbest Corp. 0.11% 498,149 $46.5M Reduce -1.1%
NLY Annaly Capital Management Inc. 0.11% 2,526,236 $46.2M No change
UPBD Upbound Group Inc. 0.11% 1,574,823 $45.9M Reduce -6.4%
BRX Brixmor Property Group Inc. 0.11% 1,646,669 $45.8M Reduce -20.4%
KSS Kohls Corp. 0.10% 3,181,599 $44.7M Reduce -11.7%
ADEA Adeia Inc. 0.10% 3,143,694 $43.9M Reduce -7.7%
BCC Boise Cascade Co. 0.10% 369,252 $43.9M Reduce -3.6%
GEF Greif Inc. Class A 0.10% 705,150 $43.1M Reduce -9.5%
ABM Abm Industries Inc. 0.10% 832,947 $42.6M Add +5.4%
LNTH Lantheus Holdings Inc. 0.10% 469,700 $42.0M Reduce -2.7%
HP Helmerich & Payne 0.10% 1,288,111 $41.2M Reduce -4.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.10% 1,158,175 $41.2M Reduce -5.4%
FSK FS KKR Capital Corp. 0.09% 1,891,955 $41.1M Reduce -1.1%
DLX Deluxe Corp. 0.09% 1,818,131 $41.1M Reduce -9.8%
PHIN Phinia Inc. 0.09% 832,236 $40.1M Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 463,443 $39.5M Add +17.2%
EPC Edgewell Personal Care Co. 0.09% 1,166,152 $39.2M Add +6.8%
CATY Cathay General Bancorp 0.09% 815,793 $38.8M Reduce -3.6%
PRU Prudential Financial Inc. 0.09% 327,437 $38.8M Reduce -14.5%
XRX Xerox Holdings Corp. 0.09% 4,538,099 $38.3M Reduce -16.4%
APLE Apple Hospitality REIT Inc. 0.09% 2,466,543 $37.9M Reduce -0.7%
AMGN Amgen Inc. 0.09% 144,800 $37.7M Reduce -76.5%
BLMN Bloomin' Brands Inc. 0.09% 3,088,139 $37.7M Reduce -5.2%
PDM Piedmont Realty Trust Inc. 0.09% 4,113,929 $37.6M Reduce -3.5%
TGT Target Corp. 0.09% 278,410 $37.6M Add +24.5%
JACK Jack in the Box Inc. 0.09% 891,204 $37.1M Reduce -3.1%
WGO Winnebago Industries 0.08% 766,615 $36.6M Reduce -23.6%
UNIT Uniti Group LLC Com SHS 0.08% 6,643,519 $36.5M Reduce -2.8%
JWN Nordstrom Inc. 0.08% 1,506,689 $36.4M Add +8.8%
BIIB Biogen Inc. 0.08% 234,448 $35.9M Add +464.9%
FHI Federated Hermes Inc. 0.08% 870,776 $35.8M Add +48.2%
CMA Comerica Inc. 0.08% 572,200 $35.4M Reduce -1.6%
SSNC Ss&c Technologies Holdings 0.08% 464,373 $35.2M Reduce -14.4%
TNL Travel + Leisure Co. 0.08% 694,581 $35.0M Reduce -0.7%
CPRI Capri Holdings Ltd. 0.08% 1,662,871 $35.0M Reduce -5.6%
CROX Crocs Inc. 0.08% 313,413 $34.3M Add +15.3%
GPN Global Payments Inc. 0.08% 305,500 $34.2M Reduce -11.4%
EWBC East West Bancorp Inc. 0.08% 357,300 $34.2M Reduce -15.4%
DOCU Docusign Inc. 0.08% 376,700 $33.9M Add +40.7%
ODP The Odp Corp. filed as THE ODP CORP 0.08% 1,480,388 $33.7M Reduce -7.6%
CUZ Cousins Properties Inc. 0.08% 1,085,304 $33.3M Add +7.5%
GBX Greenbrier Companies Inc. 0.08% 545,185 $33.3M Add +94.3%
MATX Matson Inc. 0.08% 245,763 $33.1M Reduce -2.7%
ARCC Ares Capital Corp. 0.08% 1,512,190 $33.1M Reduce -7.6%
WKC World Kinect Corp. 0.08% 1,201,828 $33.1M Reduce -2.0%
YELP Yelp Inc. 0.08% 853,867 $33.0M Add +163.4%
HRMY Harmony Biosciences Holdings 0.08% 956,217 $32.9M Add +23.8%
SBH Sally Beauty Holdings Inc. 0.08% 3,117,300 $32.6M Reduce -10.2%
APOG Apogee Enterprises Inc. 0.08% 456,029 $32.6M Reduce -2.5%
MTH Meritage Homes Corp. 0.07% 210,000 $32.3M Reduce -1.4%
CVX Chevron Corp. 0.07% 219,102 $31.7M Reduce -4.1%
PCAR Paccar Inc. 0.07% 301,900 $31.4M Reduce -49.1%
NGVT Ingevity Corp. 0.07% 761,962 $31.1M Reduce -4.0%
LBRT Liberty Energy Inc. 0.07% 1,539,900 $30.6M Reduce -14.4%
HALO Halozyme Therapeutics Inc. 0.07% 631,061 $30.2M Add +0.0%
ALV Autoliv Inc. 0.07% 321,080 $30.1M Add +69.3%
TKR Timken Co. 0.07% 419,392 $29.9M Reduce -24.4%
BUSE First Busey Corp. 0.07% 1,215,457 $28.6M Reduce -3.1%
INMD Inmode Ltd. 0.07% 1,715,071 $28.6M Add +0.4%
FNB FNB Corp. 0.07% 1,923,700 $28.4M Reduce -4.4%
OUT Outfront Media Inc. 0.07% 1,595,362 $28.3M Add +6623.5%
PDCO Patterson Cos Inc. 0.06% 910,054 $28.1M Reduce -34.8%
ESNT Essent Group Ltd. 0.06% 514,573 $28.0M No change
HAFC Hanmi Financial Corporation 0.06% 1,183,181 $27.9M Add +4.2%
GNW Genworth Financial Inc. 0.06% 3,996,030 $27.9M Reduce -13.1%
FBP First Bancorp Puerto Rico 0.06% 1,500,550 $27.9M Reduce -5.5%
HIW Highwoods Properties Inc. 0.06% 905,900 $27.7M Add +37.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 2,417,603 $27.2M Reduce -2.4%
PREMIER INC-CLASS A 0.06% 1,275,302 $27.0M Reduce -6.5%
BC Brunswick Corp. 0.06% 408,908 $26.4M Reduce -1.5%
FFIV F5 Inc. 0.06% 101,510 $25.5M Add +8.6%
TDC Teradata Corp. 0.06% 812,200 $25.3M Add +98.0%
KRG Kite Realty Group Trust 0.06% 977,500 $24.7M Reduce -16.7%
OI O-I Glass Inc. 0.06% 2,256,013 $24.5M Reduce -7.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 1,347,756 $24.4M New
GIII G-III Apparel Group Ltd. 0.06% 747,981 $24.4M Reduce -7.8%
VAC Marriott Vacations World 0.06% 271,072 $24.3M Reduce -23.7%
MTCH Match Group Inc. 0.06% 742,822 $24.3M Add +92.6%
TSLX Sixth Street Specialty Lendi 0.06% 1,132,662 $24.1M Reduce -10.3%
HWC Hancock Whitney Corp. 0.06% 436,200 $23.9M Add +3.5%
SXC Suncoke Energy Inc. 0.05% 2,216,505 $23.7M Add +9.8%
KRC Kilroy Realty Corp. 0.05% 585,200 $23.7M Add +1.2%
CSV Carriage Services Inc. 0.05% 590,917 $23.5M Add +12.4%
PRGS Progress Software Corp. 0.05% 358,449 $23.4M Add +55.7%
WCC Wesco International Inc. 0.05% 129,040 $23.4M No change
HOPE Hope Bancorp Inc. 0.05% 1,876,200 $23.1M Reduce -5.6%
PBH Prestige Consumer Healthcare 0.05% 294,726 $23.0M Reduce -23.8%
CGBD Carlyle Secured Lending Inc. 0.05% 1,261,689 $22.6M Reduce -9.3%
IMXI International Money Express 0.05% 1,082,780 $22.6M Add +40.7%
WBA Walgreens Boots Alliance Inc. 0.05% 2,409,736 $22.5M Reduce -27.7%
OZK Bank Ozk 0.05% 500,640 $22.3M Add +0.8%
TILE Interface Inc. 0.05% 903,206 $22.0M Reduce -8.3%
EOG EOG Resources Inc. 0.05% 176,028 $21.6M Add +2.5%
VBTX Veritex Holdings Inc. 0.05% 790,900 $21.5M Reduce -38.7%
SON Sonoco Products Co. 0.05% 438,362 $21.4M Add +1.0%
MLKN Millerknoll Inc. 0.05% 938,436 $21.2M Add +0.6%
CC The Chemours Co. 0.05% 1,248,400 $21.1M Reduce -33.3%
AMWD American Woodmark Corp. 0.05% 264,952 $21.1M Add +4.2%
QRVO Qorvo Inc. 0.05% 295,860 $20.7M Add +14.5%
PSMT Pricesmart Inc. 0.05% 223,652 $20.6M Reduce -1.6%
KOP Koppers Holdings Inc. 0.05% 632,862 $20.5M Add +0.4%
HLF Herbalife Ltd. 0.05% 3,026,171 $20.2M Reduce -4.7%
GES Guess? Inc. 0.05% 1,431,126 $20.1M Reduce -1.6%
SCSC Scansource Inc. 0.05% 418,885 $19.9M Reduce -0.5%
COLB Columbia Banking System Inc. 0.05% 733,433 $19.8M Add +13.2%
GBDC Golub Capital BDC Inc. 0.05% 1,305,018 $19.8M Add +5.6%
PRIM Primoris Services Corp. 0.05% 258,739 $19.8M Reduce -27.9%
CPF Central Pacific Financial Co. 0.04% 667,530 $19.4M Reduce -7.6%
SLGN Silgan Holdings Inc. 0.04% 370,900 $19.3M Add +15.7%
WNC Wabash National Corp. 0.04% 1,126,511 $19.3M Reduce -10.5%
SNV Synovus Financial Corp. 0.04% 375,737 $19.2M Reduce -5.8%
DIN Dine Brands Global Inc. 0.04% 635,092 $19.1M Reduce -1.2%
UPWK Upwork Inc. 0.04% 1,152,162 $18.8M New
MAGN Magnera Corp. 0.04% 1,011,667 $18.4M New
EVRG Evergy Inc. 0.04% 297,300 $18.3M Add +3.3%
CB Chubb Ltd. 0.04% 66,020 $18.2M Add +0.0%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 4,081,501 $18.1M Reduce -19.2%
SPTN Spartannash Co. 0.04% 977,398 $17.9M Add +2.1%
PII Polaris Inc. 0.04% 310,300 $17.9M Reduce -0.5%
TMUS T-Mobile US Inc. 0.04% 80,170 $17.7M Reduce -16.1%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,533,400 $17.7M Add +21.1%
FULT Fulton Financial Corp. 0.04% 916,975 $17.7M Reduce -2.1%
KEY Keycorp 0.04% 1,031,300 $17.7M Reduce -30.5%
PLYA Playa Hotels & Resorts NV 0.04% 1,392,600 $17.6M Reduce -9.8%
BFH Bread Financial Holdings Inc. 0.04% 285,540 $17.4M Reduce -11.8%
NOV Nov Inc. 0.04% 1,193,300 $17.4M Add +294.7%
THFF First Financial Corp. 0.04% 376,508 $17.4M Reduce -2.8%
THC Tenet Healthcare Corp. 0.04% 136,240 $17.2M Add +45.6%
MOMO Hello Group Inc. -SPN ADR 0.04% 2,194,198 $16.9M Reduce -2.8%
TWLO Twilio Inc. Class A 0.04% 151,440 $16.4M Add +1.2%
ACCO Acco Brands Corp. 0.04% 3,092,200 $16.2M Reduce -5.6%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 777,124 $16.2M Reduce -18.3%
BDN Brandywine Realty Trust 0.04% 2,866,203 $16.1M Reduce -11.4%
DVN Devon Energy Corp. 0.04% 474,860 $15.5M Reduce -0.8%
IMKTA Ingles Markets Inc. Class A 0.04% 237,383 $15.3M Reduce -2.6%
MHK Mohawk Industries Inc. 0.03% 126,000 $15.0M Reduce -0.7%
ETD Ethan Allen Interiors Inc. 0.03% 533,500 $15.0M Add +0.9%
SKYW Skywest Inc. 0.03% 147,206 $14.7M Add +358.6%
GPOR Gulfport Energy Corp. 0.03% 79,977 $14.7M Reduce -18.0%
IBCP Independent Bank Corp. - Mich 0.03% 419,170 $14.6M Reduce -10.3%
VLY Valley National Bancorp 0.03% 1,596,290 $14.5M Reduce -19.4%
KLG WK Kellogg Co. 0.03% 798,571 $14.4M Add +572.9%
K Kellanova 0.03% 175,900 $14.2M Reduce -45.4%
ABR Arbor Realty Trust Inc. 0.03% 1,012,819 $14.0M Reduce -9.3%
ASIX Advansix Inc. 0.03% 488,100 $13.9M Reduce -5.4%
GAP The Gap Inc. 0.03% 588,202 $13.9M New
RLJ RLJ Lodging Trust 0.03% 1,342,895 $13.7M Reduce -15.0%
EQH Equitable Holdings Inc. 0.03% 288,700 $13.6M Reduce -1.4%
CTBI Community Trust Bancorp Inc. 0.03% 255,427 $13.5M Reduce -6.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 440,149 $13.5M Reduce -11.1%
CONSOL ENERGY INC 0.03% 126,700 $13.5M Reduce -19.7%
PNNT Pennantpark Investment Corp. 0.03% 1,895,463 $13.4M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.03% 63,800 $13.4M Reduce -29.3%
ETR Entergy Corp. 0.03% 173,000 $13.1M Reduce -24.4%
SM SM Energy Co. 0.03% 335,300 $13.0M Add +170.8%
TPR Tapestry Inc. 0.03% 197,833 $12.9M Reduce -0.9%
PRG Prog Holdings Inc. 0.03% 305,681 $12.9M Reduce -14.3%
MBWM Mercantile Bank Corp. 0.03% 286,710 $12.8M Add +3.6%
OCSL Oaktree Specialty Lending Co. 0.03% 833,797 $12.7M Reduce -2.2%
NTB Bank of N.T. Butterfield&son 0.03% 347,499 $12.7M Add +63.8%
TME Tencent Music Entertainm-ADR 0.03% 1,118,300 $12.7M Reduce -11.3%
JOYY Joyy Inc.-ADR 0.03% 300,799 $12.6M Reduce -6.3%
CMC Commercial Metals Co. 0.03% 252,600 $12.5M Add +2.6%
HVT Haverty Furniture 0.03% 561,070 $12.5M Reduce -10.2%
CBT Cabot Corp. 0.03% 136,600 $12.5M Add +40.5%
L Loews Corp. 0.03% 143,100 $12.1M Reduce -6.4%
COKE Coca-Cola Consolidated Inc. 0.03% 9,600 $12.1M Add +4.3%
DHT DHT Holdings Inc. 0.03% 1,300,800 $12.1M Reduce -15.6%
EBF Ennis Inc. 0.03% 569,280 $12.0M Reduce -7.1%
CAJPY Canon Inc.-Spons ADR 0.03% 367,200 $12.0M Reduce -1.3%
PK Park Hotels & Resorts Inc. 0.03% 839,500 $11.8M No change
RM Regional Management Corp. 0.03% 346,150 $11.8M Reduce -1.6%
POR Portland General Electric Co. 0.03% 268,800 $11.7M New
CPAY Corpay Inc. 0.03% 34,570 $11.7M Reduce -10.0%
PFBC Preferred Bank/Los Angeles 0.03% 133,061 $11.5M Reduce -20.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 787,378 $11.5M Add +18.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 343,542 $11.4M Reduce -9.4%
CXT Crane NXT Co. 0.03% 195,776 $11.4M Reduce -0.4%
VYX NCR Voyix Corp. 0.03% 821,630 $11.4M Reduce -57.0%
AAL American Airlines Group Inc. 0.03% 651,907 $11.4M Add +13.0%
BELFB Bel Fuse Inc. Class B 0.03% 136,479 $11.3M Reduce -38.0%
COLL Collegium Pharmaceutical Inc. 0.03% 390,451 $11.2M Reduce -13.5%
PENG Penguin Solutions Inc. 0.03% 582,883 $11.2M Reduce -39.2%
EXPE Expedia Group Inc. 0.03% 59,520 $11.1M Add +0.0%
CUBI Customers Bancorp Inc. 0.03% 227,800 $11.1M Reduce -23.6%
ARCH Arch Resources Inc. 0.03% 78,400 $11.1M Reduce -11.6%
TTMI TTM Technologies 0.03% 445,163 $11.0M Reduce -8.0%
HSII Heidrick & Struggles Intl 0.03% 247,128 $10.9M Reduce -13.7%
ULH Universal Logistics Holdings 0.03% 238,303 $10.9M Reduce -26.7%
BAP Credicorp Ltd. 0.03% 59,200 $10.9M Add +11.7%
SLM SLM Corp. 0.03% 392,300 $10.8M New
ALKS Alkermes PLC 0.02% 372,400 $10.7M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 322,318 $10.7M Reduce -3.3%
PCB PCB Bancorp 0.02% 518,380 $10.5M Reduce -4.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 367,700 $10.5M Reduce -13.8%
WAFD Wafd Inc. 0.02% 322,300 $10.4M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 22,230 $10.1M Reduce -51.2%
CAC Camden National Corp. 0.02% 233,795 $10.0M No change
MSBI Midland States Bancorp Inc. 0.02% 407,889 $10.0M Reduce -9.2%
HBNC Horizon Bancorp Inc. 0.02% 614,055 $9.9M Add +11.7%
HBAN Huntington Bancshares Inc. 0.02% 596,461 $9.7M Reduce -31.9%
EAT Brinker International Inc. 0.02% 71,400 $9.4M Reduce -66.6%
BMA Banco Macro SA-ADR 0.02% 97,600 $9.4M Add +5.9%
CENTA Central Garden and Pet Co. Class A 0.02% 281,207 $9.3M Reduce -12.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 218,500 $9.3M Add +24.1%
FISI Financial Institutions Inc. 0.02% 339,057 $9.3M Reduce -1.7%
NRIM Northrim Bancorp Inc. 0.02% 117,881 $9.2M Reduce -13.4%
CVLG Covenant Logistics Group Inc. 0.02% 168,202 $9.2M Reduce -15.0%
SVC Service Pptys TR 0.02% 3,552,385 $9.0M Reduce -8.1%
PBF PBF Energy Inc. Class A 0.02% 333,500 $8.9M Reduce -61.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 306,680 $8.8M Reduce -1.1%
EA Electronic Arts Inc. 0.02% 59,640 $8.7M New
ASX Ase Technology Holding -ADR 0.02% 856,877 $8.6M Reduce -1.4%
EVTC Evertec Inc. 0.02% 247,200 $8.5M Reduce -1.2%
KE Kimball Electronics Inc. 0.02% 452,732 $8.5M Reduce -3.0%
LADR Ladder Capital Corp.-REIT 0.02% 749,900 $8.4M Reduce -15.3%
QUAD Quad Graphics Inc. 0.02% 1,201,744 $8.4M Reduce -1.5%
CIO City Office REIT Inc. 0.02% 1,488,941 $8.2M No change
HI Hillenbrand Inc. 0.02% 266,760 $8.2M Reduce -0.5%
IIPR Innovative Industrial Proper 0.02% 120,500 $8.0M Reduce -11.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 377,073 $7.9M Reduce -0.7%
FNF Fidelity National Financial 0.02% 136,900 $7.7M Reduce -12.4%
BTU Peabody Energy Corp. 0.02% 363,600 $7.6M Reduce -0.8%
GL Globe Life Inc. 0.02% 67,900 $7.6M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 381,580 $7.5M Add +4.2%
OMF Onemain Holdings Inc. 0.02% 142,300 $7.4M Reduce -33.1%
XRN Global Medical REIT Inc. 0.02% 958,150 $7.4M Reduce -0.6%
RWT Redwood Trust Inc. 0.02% 1,115,204 $7.3M Add +17.1%
KELYA Kelly Services Inc. Class A 0.02% 521,629 $7.3M Reduce -10.8%
FMNB Farmers Natl Banc Corp. 0.02% 509,724 $7.2M Reduce -10.1%
AEP American Electric Power 0.02% 77,510 $7.1M Add +18.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 720,489 $7.1M Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A 0.02% 127,700 $7.0M Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 35,000 $6.9M No change
BZH Beazer Homes USA Inc. 0.02% 249,699 $6.9M Reduce -1.4%
QCRH QCR Holdings Inc. 0.02% 81,100 $6.5M Reduce -10.9%
GSBC Great Southern Bancorp Inc. 0.01% 107,659 $6.4M No change
ONB Old National Bancorp 0.01% 295,396 $6.4M Reduce -33.5%
BHF Brighthouse Financial Inc. 0.01% 129,513 $6.2M Reduce -24.4%
AEO American Eagle Outfitters 0.01% 370,400 $6.2M Reduce -1.6%
SIG Signet Jewelers Ltd. 0.01% 76,100 $6.1M Reduce -28.4%
UVE Universal Insurance Holdings 0.01% 290,502 $6.1M Reduce -1.0%
PTEN Patterson-Uti Energy Inc. 0.01% 737,458 $6.1M No change
MUSA Murphy USA Inc. 0.01% 12,120 $6.1M Reduce -61.5%
QDEL Quidelortho Corp. 0.01% 133,700 $6.0M No change
JNPR Juniper Networks Inc. 0.01% 158,900 $6.0M Reduce -3.0%
BDC Belden Inc. 0.01% 52,710 $5.9M Reduce -16.6%
SB Safe Bulkers Inc. 0.01% 1,652,918 $5.9M Reduce -6.8%
PLPC Preformed Line Products Co. 0.01% 45,774 $5.8M Reduce -11.7%
DXPE DXP Enterprises Inc. 0.01% 70,749 $5.8M Reduce -21.8%
OCFC Oceanfirst Financial Corp. 0.01% 318,715 $5.8M Reduce -35.1%
BHR Braemar Hotels & Resorts Inc. 0.01% 1,888,281 $5.7M Reduce -18.0%
RBB RBB Bancorp 0.01% 275,787 $5.7M Reduce -15.7%
NTCT Netscout Systems Inc. 0.01% 257,700 $5.6M Add +205.7%
MOG.A Moog Inc. Class A 0.01% 28,114 $5.5M Reduce -55.8%
BNL Broadstone Net Lease Inc. 0.01% 344,800 $5.5M No change
VTS Vitesse Energy Inc. 0.01% 217,797 $5.4M Reduce -39.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 27,940 $5.4M Reduce -1.3%
CHRD Chord Energy Corp. 0.01% 46,358 $5.4M Reduce -57.3%
IART Integra Lifesciences Holding 0.01% 237,900 $5.4M Add +14.1%
PLAY Dave & Buster's Entertainmen 0.01% 184,786 $5.4M Add +30.1%
LIVN Livanova PLC 0.01% 115,900 $5.4M New
PFC Premier Financial Corp. 0.01% 209,722 $5.4M Reduce -20.1%
GOOD Gladstone Commercial Corp. 0.01% 327,100 $5.3M No change
PKOH Park-Ohio Holdings Corp. 0.01% 199,675 $5.2M Reduce -6.9%
PARAA Paramount Global Class B 0.01% 499,200 $5.2M No change
PPL PPL Corp. 0.01% 159,100 $5.2M Reduce -24.8%
BYD Boyd Gaming Corp. 0.01% 71,100 $5.2M New
BRY Berry Corp. 0.01% 1,234,000 $5.1M Reduce -17.1%
FCF First Commonwealth Finl Corp. 0.01% 299,200 $5.1M Reduce -7.7%
MFA Mfa Financial Inc. 0.01% 493,125 $5.0M Add +6.1%
JAKK Jakks Pacific Inc. 0.01% 177,680 $5.0M Reduce -16.3%
CIM Chimera Investment Corp. 0.01% 349,501 $4.9M Add +141.2%
BROOKLINE BANCORP INC 0.01% 412,200 $4.9M Reduce -24.6%
VREX Varex Imaging Corp. 0.01% 326,979 $4.8M Add +826.3%
HBT HBT Financial Inc. 0.01% 217,815 $4.8M Reduce -0.6%
OSPN Onespan Inc. 0.01% 256,759 $4.8M New
REVG Rev Group Inc. 0.01% 148,569 $4.7M Reduce -16.0%
OMC Omnicom Group 0.01% 53,880 $4.6M Add +17.9%
APEI American Public Education 0.01% 214,551 $4.6M Add +649.4%
CCL Carnival Corp. 0.01% 182,700 $4.6M Reduce -8.7%
PEBO Peoples Bancorp Inc. 0.01% 143,334 $4.5M Reduce -8.0%
PNW Pinnacle West Capital 0.01% 53,500 $4.5M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 771,894 $4.5M Reduce -42.8%
CIVI Civitas Resources Inc. 0.01% 97,500 $4.5M No change
ILPT Industrial Logistics Propert 0.01% 1,223,082 $4.5M No change
NECB Northeast Community Bancorp 0.01% 182,273 $4.5M Add +9.2%
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 253,000 $4.5M No change
FBIZ First Business Financial Ser 0.01% 94,225 $4.4M Reduce -10.4%
VSH Vishay Intertechnology Inc. 0.01% 254,546 $4.3M Reduce -58.4%
AZO AutoZone Inc. 0.01% 1,342 $4.3M Reduce -57.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 413,501 $4.2M Reduce -44.0%
GEO The Geo Group Inc. 0.01% 150,300 $4.2M Reduce -59.6%
TWI Titan International Inc. 0.01% 618,900 $4.2M Reduce -13.9%
VLGEA Village Super Market Class A 0.01% 130,871 $4.2M Reduce -10.9%
FFBC First Financial Bancorp 0.01% 154,368 $4.1M No change
SEM Select Medical Holdings Corp. 0.01% 216,600 $4.1M Reduce -69.5%
MPB Mid Penn Bancorp Inc. 0.01% 141,059 $4.1M Reduce -19.4%
SWBI Smith & Wesson Brands Inc. 0.01% 399,200 $4.0M No change
DAKT Daktronics Inc. 0.01% 234,363 $4.0M Reduce -23.3%
DTM DT Midstream Inc. 0.01% 39,550 $3.9M Reduce -69.4%
MOFG Midwestone Financial Group I 0.01% 133,780 $3.9M Reduce -7.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $3.9M No change
PNC PNC Financial Services Group 0.01% 19,800 $3.8M Reduce -25.0%
LKQ LKQ Corp. 0.01% 100,460 $3.7M No change
WAL Western Alliance Bancorp 0.01% 43,900 $3.7M Reduce -1.8%
AMAL Amalgamated Financial Corp. 0.01% 108,840 $3.6M Add +26.0%
BWFG Bankwell Financial Group Inc. 0.01% 115,700 $3.6M Reduce -6.0%
UMC United Microelectron-SP ADR 0.01% 554,211 $3.6M No change
ECVT Ecovyst Inc. 0.01% 452,500 $3.5M Reduce -36.8%
AMN Amn Healthcare Services Inc. 0.01% 143,420 $3.4M Reduce -2.9%
SEE Sealed Air Corp. 0.01% 100,302 $3.4M Add +0.1%
OEC Orion SA 0.01% 211,400 $3.3M Add +15.3%
DLTR Dollar Tree Inc. 0.01% 44,400 $3.3M New
MOV Movado Group Inc. 0.01% 167,000 $3.3M No change
KRT Karat Packaging Inc. 0.01% 104,520 $3.2M Reduce -23.1%
CON Concentra Group Holdings Par 0.01% 159,278 $3.2M Reduce -72.3%
NX Quanex Building Products 0.01% 126,660 $3.1M Reduce -73.9%
HCKT The Hackett Group Inc. 0.01% 99,400 $3.1M Reduce -35.9%
AVNW Aviat Networks Inc. 0.01% 163,125 $3.0M Reduce -15.4%
DOLE Dole PLC 0.01% 217,300 $2.9M Add +323.6%
EMBC Embecta Corp. 0.01% 136,400 $2.8M Reduce -33.5%
BSRR Sierra Bancorp 0.01% 97,000 $2.8M Reduce -16.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 47,100 $2.8M No change
MTX Minerals Technologies Inc. 0.01% 36,300 $2.8M Add +112.3%
TPB Turning Point Brands Inc. 0.01% 45,900 $2.8M Reduce -60.2%
CABO Cable One Inc. 0.01% 7,380 $2.7M Add +2535.7%
ITRN Ituran Location and Control 0.01% 85,320 $2.7M Reduce -19.1%
CIVB Civista Bancshares Inc. 0.01% 124,378 $2.6M Add +8.8%
CCNE CNB Financial Corp. 0.01% 102,761 $2.6M Reduce -9.7%
DGX Quest Diagnostics Inc. 0.01% 16,400 $2.5M No change
MHO M/I Homes Inc. 0.01% 18,400 $2.4M Reduce -37.6%
PSEC Prospect Capital Corp. 0.01% 563,735 $2.4M No change
ABBV Abbvie Inc. 0.01% 13,328 $2.4M Reduce -4.8%
III Information Services Group 0.01% 707,594 $2.4M Reduce -43.7%
RYZ Ryerson Holding Corp. 0.01% 120,970 $2.2M Reduce -28.4%
ES Eversource Energy 0.01% 38,700 $2.2M New
CARG Cargurus Inc. 0.01% 59,700 $2.2M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 22,700 $2.1M No change
PLUS Eplus Inc. 0.00% 28,600 $2.1M Reduce -34.9%
TMHC Taylor Morrison Home Corp. 0.00% 34,100 $2.1M No change
AGM Federal Agric MTG Corp. Class C 0.00% 10,553 $2.1M Reduce -49.0%
LRCX Lam Research Corp. 0.00% 27,880 $2.0M Add +46.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 28,029 $2.0M Reduce -5.8%
PAHC Phibro Animal Health Corp. Class A 0.00% 92,900 $2.0M Reduce -14.3%
CSTM Constellium SE 0.00% 186,800 $1.9M New
PRGO Perrigo Co. PLC 0.00% 74,500 $1.9M Add +1332.7%
DRH Diamondrock Hospitality Co. 0.00% 211,609 $1.9M New
MFIC Midcap Financial Investment 0.00% 139,532 $1.9M Reduce -15.7%
CCSI Consensus Cloud Solution 0.00% 76,969 $1.8M Add +277.4%
GCO Genesco Inc. 0.00% 42,900 $1.8M Reduce -13.7%
BCBP BCB Bancorp Inc. 0.00% 154,691 $1.8M Reduce -12.2%
WMT Walmart Inc. 0.00% 20,160 $1.8M Add +0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 58,650 $1.8M Reduce -13.2%
UNH Unitedhealth Group Inc. 0.00% 3,514 $1.8M Add +0.4%
ARI Apollo Commercial Real Estat 0.00% 198,282 $1.7M Reduce -44.8%
FISV Fiserv Inc. 0.00% 8,232 $1.7M Reduce -88.2%
MBUU Malibu Boats Inc. Class A 0.00% 43,200 $1.6M No change
ATEN A10 Networks Inc. 0.00% 87,500 $1.6M Reduce -20.7%
TEX Terex Corp. 0.00% 34,400 $1.6M Add +35.4%
ACT Enact Holdings Inc. 0.00% 48,700 $1.6M New
TCPC BlackRock TCP Capital Corp. 0.00% 179,147 $1.6M Reduce -36.4%
CAL Caleres Inc. 0.00% 67,100 $1.6M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.5M No change
MITT TPG Mortgage Investment Trus 0.00% 230,700 $1.5M Reduce -10.0%
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.5M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 25,000 $1.4M No change
TASK Taskus Inc. Class A 0.00% 83,900 $1.4M Reduce -40.6%
INBK First Internet Bancorp 0.00% 38,800 $1.4M Reduce -4.9%
KT KT Corp.-SP ADR 0.00% 89,700 $1.4M No change
ADMA Adma Biologics Inc. 0.00% 80,300 $1.4M Reduce -35.4%
WTTR Select Water Solutions Inc. 0.00% 103,800 $1.4M Add +0.1%
PG The Procter & Gamble Co. 0.00% 8,100 $1.4M No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 36,400 $1.4M Reduce -54.7%
E Eni SPA-Sponsored ADR 0.00% 48,900 $1.3M Reduce -9.4%
TTE Totalenergies SE -Spon ADR 0.00% 24,100 $1.3M Reduce -5.5%
ABG Asbury Automotive Group 0.00% 5,400 $1.3M Reduce -84.2%
CMRE Costamare Inc. 0.00% 101,600 $1.3M No change
ALK Alaska Air Group Inc. 0.00% 19,499 $1.3M Reduce -92.6%
CLDT Chatham Lodging Trust 0.00% 141,062 $1.3M Reduce -9.9%
GTM Zoominfo Technologies Inc. 0.00% 120,200 $1.3M No change
GRBK Green Brick Partners Inc. 0.00% 22,100 $1.2M Reduce -71.0%
RMNI Rimini Street Inc. 0.00% 466,400 $1.2M Add +6.4%
FNLC First Bancorp Inc. 0.00% 44,798 $1.2M No change
GNL Global Net Lease Inc. 0.00% 167,321 $1.2M No change
BSET Bassett Furniture Inds 0.00% 88,100 $1.2M Reduce -31.9%
HBI Hanesbrands Inc. 0.00% 148,100 $1.2M Reduce -76.5%
BBSI Barrett Business SVCS Inc. 0.00% 27,648 $1.2M Reduce -51.4%
BCML Baycom Corp. 0.00% 44,100 $1.2M Add +23.2%
JELD Jeld-Wen Holding Inc. 0.00% 143,500 $1.2M Reduce -34.9%
OPBK Op Bancorp 0.00% 74,100 $1.2M Reduce -23.2%
VSXY Victoria's Secret & Co. 0.00% 28,300 $1.2M Reduce -65.7%
FONR Fonar Corp. 0.00% 74,795 $1.1M Reduce -13.1%
ANDE The Andersons Inc. 0.00% 27,500 $1.1M Reduce -63.2%
FRD Friedman Industries 0.00% 72,700 $1.1M Add +21.1%
MMM 3M Co. 0.00% 8,600 $1.1M Reduce -23.9%
MS Morgan Stanley 0.00% 8,648 $1.1M Add +0.6%
GOLDEN OCEAN GROUP LTD 0.00% 121,300 $1.1M New
EGY Vaalco Energy Inc. 0.00% 245,045 $1.1M Reduce -50.6%
KFY Korn Ferry 0.00% 15,840 $1.1M No change
BFST Business First Bancshares 0.00% 41,470 $1.1M Reduce -16.3%
RS Reliance Inc. 0.00% 3,900 $1.1M Reduce -91.5%
MRBK Meridian Corp. 0.00% 75,956 $1.0M Reduce -16.5%
BXP BXP Inc. 0.00% 13,600 $1.0M Add +70.0%
ACNB Acnb Corp. 0.00% 25,085 $999K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 256,800 $981K No change
TZOO Travelzoo 0.00% 49,100 $980K Reduce -31.6%
VIRC Virco MFG Corporation 0.00% 95,100 $975K Reduce -2.2%
SIGA Siga Technologies Inc. 0.00% 161,988 $974K Add +52.3%
FSBW FS Bancorp Inc. 0.00% 23,000 $944K Reduce -26.8%
DNOW Dnow Inc. 0.00% 71,900 $935K No change
PINE Alpine Income Property Trust 0.00% 51,568 $866K Add +24.7%
BPRN Princeton Bancorp Inc. 0.00% 24,804 $854K Reduce -9.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 35,900 $853K No change
PDEX Pro-Dex Inc. 0.00% 17,601 $823K Reduce -22.7%
RCKY Rocky Brands Inc. 0.00% 36,061 $822K Add +7.5%
PM Philip Morris International 0.00% 6,800 $818K Add +41.7%
DOC Healthpeak Properties Inc. 0.00% 39,602 $803K New
SD Sandridge Energy Inc. 0.00% 65,800 $771K Reduce -14.7%
GSK GSK PLC-Spon ADR 0.00% 22,760 $770K Reduce -12.7%
RC Ready Capital Corp. 0.00% 111,400 $760K Reduce -59.3%
EIX Edison International 0.00% 9,500 $758K No change
VPG Vishay Precision Group 0.00% 32,300 $758K Reduce -56.0%
SNY Sanofi-ADR 0.00% 15,500 $748K Reduce -7.7%
BXC Bluelinx Holdings Inc. 0.00% 7,300 $746K Reduce -70.0%
VRNT Verint Systems Inc. 0.00% 25,800 $708K New
INVA Innoviva Inc. 0.00% 40,094 $696K Reduce -59.3%
CNOB Connectone Bancorp Inc. 0.00% 30,100 $690K Reduce -69.1%
AVNS Avanos Medical Inc. 0.00% 43,300 $689K Add +68.5%
GEAR Revelyst Inc. 0.00% 35,600 $685K Reduce -61.2%
TRV The Travelers Cos Inc. 0.00% 2,800 $674K New
IVR Invesco Mortgage Capital 0.00% 83,461 $672K Reduce -2.8%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $667K No change
RTX RTX Corp. 0.00% 5,700 $660K No change
CHMG Chemung Financial Corp. 0.00% 13,400 $654K Reduce -19.8%
SHBI Shore Bancshares Inc. 0.00% 40,845 $647K No change
CE Celanese Corp. 0.00% 9,200 $637K New
VC Visteon Corp. 0.00% 7,087 $629K New
UTMD Utah Medical Products Inc. 0.00% 10,221 $628K Reduce -26.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $624K No change
XPER Xperi Inc. 0.00% 59,200 $608K New
BKE The Buckle Inc. 0.00% 11,700 $594K No change
SCHL Scholastic Corp. 0.00% 27,000 $576K Reduce -18.2%
MFIN Medallion Financial Corp. 0.00% 59,100 $555K Reduce -27.4%
LCUT Lifetime Brands Inc. 0.00% 93,500 $553K No change
OSBC Old Second Bancorp Inc. 0.00% 31,079 $553K New
NWBI Northwest Bancshares Inc. 0.00% 41,200 $543K No change
FUNC First United Corp. 0.00% 15,900 $536K No change
EXC Exelon Corp. 0.00% 14,100 $531K Reduce -12.4%
LIN Linde PLC 0.00% 1,200 $502K No change
ABT Abbott Laboratories 0.00% 4,425 $501K No change
ENS Enersys 0.00% 5,400 $499K New
CRD.B Crawford & Co. Class B 0.00% 42,600 $495K Reduce -28.6%
MCD McDonald's Corp. 0.00% 1,700 $493K No change
CBAN Colony Bankcorp 0.00% 30,100 $486K Add +41.3%
HRTG Heritage Insurance Holdings 0.00% 39,800 $482K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 12,500 $479K New
NWL Newell Brands Inc. 0.00% 47,778 $476K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $468K No change
ADI Analog Devices Inc. 0.00% 2,200 $467K No change
DE Deere & Co. 0.00% 1,100 $466K No change
SHEL Shell PLC-ADR 0.00% 7,400 $464K New
BBW Build-A-Bear Workshop Inc. 0.00% 10,000 $460K No change
CAR Avis Budget Group Inc. 0.00% 5,700 $459K Reduce -26.9%
CTRA Coterra Energy Inc. 0.00% 17,800 $455K No change
INN Summit Hotel Properties Inc. 0.00% 65,800 $451K Add +161.1%
MD Pediatrix Medical Group Inc. 0.00% 34,300 $450K Reduce -30.7%
PATK Patrick Industries Inc. 0.00% 5,402 $449K Reduce -95.7%
CCRN Cross Country Healthcare Inc. 0.00% 24,600 $447K Reduce -77.2%
PWOD Penns Woods Bancorp Inc. 0.00% 14,700 $447K No change
USB US Bancorp 0.00% 9,300 $445K No change
CFFN Capitol Federal Financial Inc. 0.00% 75,118 $444K New
OXM Oxford Industries Inc. 0.00% 5,600 $441K Reduce -73.5%
UVSP Univest Financial Corp. 0.00% 14,900 $440K Reduce -29.1%
DHI D.R. Horton Inc. 0.00% 3,100 $433K Reduce -90.3%
MDT Medtronic PLC 0.00% 5,300 $423K No change
CARR Carrier Global Corp. 0.00% 6,100 $416K No change
VALE Vale SA-SP ADR 0.00% 46,822 $415K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,900 $412K No change
ADV Advantage Solutions Inc. 0.00% 138,300 $404K Reduce -30.3%
MYE Myers Industries Inc. 0.00% 36,400 $402K Add +48.6%
SNCR Synchronoss Technologies Inc. 0.00% 41,700 $400K New
PKBK Parke Bancorp Inc. 0.00% 19,315 $396K Reduce -32.5%
FAF First American Financial 0.00% 6,300 $393K No change
AMPY Amplify Energy Corp. 0.00% 64,100 $385K Reduce -33.5%
GE General Electric filed as GE AEROSPACE 0.00% 2,300 $384K No change
PNRG Primeenergy Resources Corp. 0.00% 1,700 $373K No change
MTW Manitowoc Company Inc. 0.00% 40,000 $365K Reduce -69.2%
EML The Eastern Co. 0.00% 13,650 $362K Reduce -32.3%
SAH Sonic Automotive Inc. Class A 0.00% 5,700 $361K Reduce -44.7%
CARS Cars.com Inc. 0.00% 20,800 $360K New
SHG Shinhan Financial Group-ADR 0.00% 10,900 $358K No change
BGS B&G Foods Inc. 0.00% 51,600 $356K No change
ASC Ardmore Shipping Corp. 0.00% 29,300 $356K Reduce -32.6%
CBNK Capital Bancorp Inc. 0.00% 12,400 $353K Reduce -33.0%
CION Cion Investment Corp. 0.00% 31,000 $353K Add +434.5%
ACN Accenture PLC Class A 0.00% 1,000 $352K No change
PANL Pangaea Logistics Solutions 0.00% 65,700 $352K Reduce -58.5%
CRGY Crescent Energy Inc. Class A 0.00% 23,750 $347K Reduce -69.6%
BBDC Barings BDC Inc. 0.00% 36,100 $345K Reduce -80.8%
TK Teekay Corp. Ltd. 0.00% 49,300 $342K Reduce -43.4%
ELV Elevance Health Inc. 0.00% 920 $339K Add +2.2%
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $329K No change
GEV GE Vernova Inc. 0.00% 1,000 $329K No change
PCRX Pacira Biosciences Inc. 0.00% 17,300 $326K Reduce -42.1%
CSX CSX Corp. 0.00% 9,900 $319K Reduce -37.7%
SASR Sandy Spring Bancorp Inc. 0.00% 9,400 $317K Reduce -86.9%
NEE Nextera Energy Inc. 0.00% 4,400 $315K No change
IBEX Ibex Ltd. 0.00% 14,500 $312K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 97,500 $307K Reduce -5.3%
AUB Atlantic Union Bankshares Co. 0.00% 7,900 $299K Reduce -97.3%
MITK Mitek Systems Inc. 0.00% 26,900 $299K Reduce -93.7%
TSBK Timberland Bancorp Inc. 0.00% 9,700 $296K Reduce -29.4%
NEWT Newtekone Inc. 0.00% 23,000 $294K New
WTFC Wintrust Financial Corp. 0.00% 2,301 $287K Reduce -86.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $283K No change
SCM Stellus Capital Investment C 0.00% 20,500 $282K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,400 $278K No change
CMCO Columbus McKinnon Corp. 0.00% 7,400 $276K New
LOW Lowe's Cos Inc. 0.00% 1,100 $271K No change
OPITQ Office Properties Income Tru 0.00% 264,915 $265K Reduce -51.6%
DBI Designer Brands Inc. Class A 0.00% 48,900 $261K Reduce -67.5%
UFPI Ufp Industries Inc. 0.00% 2,300 $259K No change
CMT Core Molding Technologies Inc. 0.00% 15,391 $255K No change
OTEX Open Text Corp. 0.00% 9,000 $255K Add +109.3%
SPGI S&P Global Inc. 0.00% 500 $249K No change
TXN Texas Instruments Inc. 0.00% 1,300 $244K No change
SPFI South Plains Financial Inc. 0.00% 7,000 $243K No change
UNTY Unity Bancorp Inc. 0.00% 5,500 $240K Reduce -61.6%
ACEL Accel Entertainment Inc. 0.00% 22,100 $236K Reduce -44.0%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 28,688 $223K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 58,700 $218K No change
UNTC Unit Corp. 0.00% 7,200 $217K Reduce -32.1%
ZYXIQ Zynex Inc. 0.00% 26,759 $214K Reduce -32.0%
CRWS Crown Crafts Inc. 0.00% 47,286 $212K No change
URI United Rentals Inc. 0.00% 300 $211K Reduce -94.3%
EBS Emergent Biosolutions Inc. 0.00% 21,600 $206K New
SOLV Solventum Corp. 0.00% 3,100 $205K No change
TROX Tronox Holdings PLC 0.00% 20,000 $201K No change
MG Mistras Group Inc. 0.00% 22,100 $200K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,700 $199K Add +12.1%
GEOS Geospace Technologies Corp. 0.00% 18,043 $181K Add +24.4%
MLR Miller Industries Inc. 0.00% 2,700 $176K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,824 $176K No change
BSVN BANK7 Corp. 0.00% 3,700 $173K No change
COFS Choiceone Financial SVCS Inc. 0.00% 4,858 $173K No change
HBCP Home Bancorp Inc. 0.00% 3,700 $171K No change
RCMT RCM Technologies Inc. 0.00% 7,737 $171K Reduce -85.8%
LUMENT FINANCE TRUST INC 0.00% 65,735 $170K No change
CLW Clearwater Paper Corp. 0.00% 5,676 $169K Reduce -85.7%
MEI Methode Electronics Inc. 0.00% 14,300 $169K New
HELE Helen of Troy Ltd. 0.00% 2,800 $168K New
XP XP Inc. Class A 0.00% 14,100 $167K New
HSIC Henry Schein Inc. 0.00% 2,400 $166K Reduce -96.0%
PUMP Propetro Holding Corp. 0.00% 17,600 $164K Reduce -76.5%
PBYI Puma Biotechnology Inc. 0.00% 53,400 $163K Add +75.7%
LARK Landmark Bancorp Inc. 0.00% 6,666 $160K Add +5.0%
EFSC Enterprise Financial Service 0.00% 2,800 $158K Reduce -42.9%
PFSI Pennymac Financial Services 0.00% 1,500 $153K No change
EVRI Everi Holdings Inc. 0.00% 10,700 $145K No change
ULBI Ultralife Corp. 0.00% 19,400 $145K New
KEQU Kewaunee Scientific CP 0.00% 2,300 $142K No change
TRIN Trinity Capital Inc. 0.00% 9,814 $142K Add +3.6%
G Genpact Ltd. 0.00% 3,300 $142K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $140K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $136K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 6,800 $128K No change
JD Jd.com Inc.-ADR 0.00% 3,700 $128K New
BORR Borr Drilling Ltd. 0.00% 32,700 $128K New
OVV Ovintiv Inc. 0.00% 3,100 $126K No change
HCC Warrior Met Coal Inc. 0.00% 2,200 $119K Reduce -96.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 7,900 $117K Reduce -72.1%
ATSG Air Transport Services Group 0.00% 5,300 $116K Reduce -96.6%
WEYS Weyco Group Inc. 0.00% 3,000 $113K No change
PEBK Peoples Bancorp of NC 0.00% 3,500 $109K No change
OFS Ofs Capital Corp. 0.00% 12,900 $104K No change
PGRE Paramount Group Inc. 0.00% 20,600 $102K Reduce -96.5%
WHF Whitehorse Finance Inc. 0.00% 9,900 $96K No change
FRME First Merchants Corp. 0.00% 2,172 $87K No change
LSEA Landsea Homes Corp. 0.00% 10,300 $87K Reduce -89.2%
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $86K No change
RLGT Radiant Logistics Inc. 0.00% 12,400 $83K Reduce -81.9%
HOFT Hooker Furnishings Corp. 0.00% 5,800 $81K No change
GIC Global Industrial Co. 0.00% 3,100 $77K No change
ISTR Investar Holding Corp. 0.00% 3,400 $75K No change
ARR Armour Residential REIT Inc. 0.00% 3,860 $73K No change
AAPL Apple Inc. 0.00% 260 $65K New
HHS Harte-Hanks Inc. 0.00% 12,700 $65K No change
AVD American Vanguard Corp. 0.00% 13,200 $61K Reduce -60.2%
RNGR Ranger Energy Services Class A 0.00% 3,600 $56K No change
NVDA Nvidia Corp. 0.00% 402 $54K New
UBFO United Security Bancshare 0.00% 4,900 $49K No change
CNXC Concentrix Corp. 0.00% 1,023 $44K No change
MSFT Microsoft Corp. 0.00% 104 $44K New
AMZN Amazon.com Inc. 0.00% 160 $35K New
GOOGL Alphabet Inc. Class A 0.00% 162 $31K Reduce -88.4%
GOOG Alphabet Inc. Class C 0.00% 140 $27K New
CLF Cleveland-Cliffs Inc. 0.00% 2,360 $22K New
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $20K No change
MU Micron Technology Inc. 0.00% 80 $7K New
CRM Salesforce Inc. 0.00% 20 $7K New
ADP Automatic Data Processing 0.00% 20 $6K New
AVGO Broadcom Inc. 0.00% 28 $6K New
PEP Pepsico Inc. 0.00% 40 $6K New
AXP American Express Co. 0.00% 16 $5K New
NFLX Netflix Inc. 0.00% 6 $5K New
TSLA Tesla Inc. 0.00% 12 $5K New
ADBE Adobe Inc. 0.00% 8 $4K New
RNG Ringcentral Inc. Class A 0.00% 122 $4K New
HD Home Depot Inc. 0.00% 8 $3K New
REGN Regeneron Pharmaceuticals 0.00% 4 $3K New
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% 2,704,000 $0 Reduce -5.9%
LUKOY Lukoil PJSC-Spon ADR filed as PJSC LUKOIL SPONSORED ADR 0.00% 1,163,908 $0 Reduce -2.8%
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 Q3 2024 → Q4 2024

XOM Exxon Mobil Corp. Reduce -41.0% 0.69% −0.49
VST Vistra Corp. Reduce -68.7% 0.29% −0.44
COF Capital One Financial Corp. Sold out 0.00% −0.39
AMGN Amgen Inc. Reduce -76.5% 0.09% −0.34
PHM Pultegroup Inc. Reduce -6.9% 0.76% −0.24
CVS CVS Health Corp. Reduce -5.1% 0.56% −0.21
MRO Marathon Oil Corp. Sold out 0.00% −0.21
HCA HCA Healthcare Inc. Reduce -4.0% 0.60% −0.19
AFL Aflac Inc. Reduce -25.8% 0.50% −0.18
MTB M & T Bank Corp. Reduce -51.0% 0.19% −0.15
MRK Merck & Co. Inc. Reduce -4.4% 1.32% −0.14
AMAT Applied Materials Inc. Reduce -8.0% 0.51% −0.13
AMP Ameriprise Financial Inc. Reduce -29.3% 0.72% −0.11
SF Stifel Financial Corp. Reduce -47.4% 0.19% −0.11
BAX Baxter International Inc. Reduce -6.5% 0.37% −0.11
VZ Verizon Communications Inc. Reduce -4.2% 1.14% −0.10
SPG Simon Property Group Inc. Sold out 0.00% −0.10
TOL Toll Brothers Inc. Reduce -14.4% 0.29% −0.10
HII Huntington Ingalls Industrie Reduce -8.7% 0.22% −0.09
LMT Lockheed Martin Corp. Reduce -3.6% 0.53% −0.08
CI The Cigna Group Reduce -4.3% 0.38% −0.08
IBM Intl Business Machines Corp. Reduce -17.5% 0.62% −0.08
CPRI Capri Holdings Ltd. Reduce -5.6% 0.08% −0.08
UHS Universal Health Services-B Reduce -3.3% 0.35% −0.08
STNG Scorpio Tankers Inc. Reduce -1.7% 0.22% −0.08
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.08
TXT Textron Inc. Reduce -2.8% 0.70% −0.07
CRC California Resources Corp. Reduce -28.2% 0.23% −0.07
PSX Phillips 66 Reduce -7.4% 0.45% −0.07
DINO HF Sinclair Corp. Reduce -3.5% 0.32% −0.07
EMN Eastman Chemical Co. Reduce -9.2% 0.28% −0.07
LEN Lennar Corp. Class A Reduce -1.1% 0.24% −0.07
DELL Dell Technologies -C Reduce -12.1% 0.79% −0.07
CMCSA Comcast Corp. Class A Reduce -2.0% 1.24% −0.07
HIG Hartford Insurance Group Inc. Reduce -6.2% 1.04% −0.07
MPC Marathon Petroleum Corp. Reduce -4.7% 0.49% −0.07
ARW Arrow Electronics Inc. Reduce -1.5% 0.59% −0.06
KSS Kohls Corp. Reduce -11.7% 0.10% −0.06
FITB Fifth Third Bancorp Reduce -23.3% 0.24% −0.05
MCK McKesson Corp. Reduce -28.1% 0.45% −0.05
ORCL Oracle Corp. Reduce -19.3% 0.31% −0.05
BLDR Builders Firstsource Inc. Reduce -4.8% 0.16% −0.05
PCAR Paccar Inc. Reduce -49.1% 0.07% −0.05
HPQ HP Inc. Reduce -3.4% 0.91% −0.05
LYB Lyondellbasell Indu Class A Reduce -6.6% 0.18% −0.05
JNJ Johnson & Johnson Reduce -0.2% 1.16% −0.05
GPK Graphic Packaging Holding Co. Reduce -16.7% 0.23% −0.05
CAT Caterpillar Inc. Reduce -27.6% 0.13% −0.05
CHKP Check Point Software Tech Reduce -29.3% 0.13% −0.05
BKU Bankunited Inc. Reduce -38.3% 0.11% −0.05

Portfolio Buys Q3 2024 → Q4 2024

SJM The JM Smucker Co. Add +3599.6% 0.24% +0.23
COP Conocophillips Add +291.2% 0.28% +0.21
GIS General Mills Inc. Add +115.3% 0.41% +0.21
CRBG Corebridge Financial Inc. New 0.20% +0.20
EXEL Exelixis Inc. Add +0.8% 0.63% +0.18
SNX TD Synnex Corp. Add +46.9% 0.46% +0.16
DBX Dropbox Inc. Class A Add +23.9% 0.45% +0.16
MTDR Matador Resources Co. Add +261.9% 0.20% +0.15
CHTR Charter Communications Inc. Class A Add +8343.1% 0.14% +0.14
INCY Incyte Corp. Add +18.6% 0.55% +0.14
PYPL PayPal Holdings Inc. Add +7.8% 0.58% +0.12
JAZZ Jazz Pharmaceuticals PLC Add +1.5% 0.72% +0.12
SIRI Sirius XM Holdings Inc. New 0.12% +0.12
QCOM Qualcomm Inc. Add +15.1% 1.06% +0.11
AMG Affiliated Managers Group Add +79.1% 0.18% +0.09
SYF Synchrony Financial Add +3.8% 0.26% +0.08
MAT Mattel Inc. Add +79.5% 0.17% +0.07
TGNA Tegna Inc. Add +0.1% 0.33% +0.07
BIIB Biogen Inc. Add +464.9% 0.08% +0.07
OUT Outfront Media Inc. Add +6623.5% 0.07% +0.06
MO Altria Group Inc. Add +0.1% 0.68% +0.06
UGI Ugi Corp. Add +10.0% 0.25% +0.06
PLGO Pelagos Insurance Capital LT New 0.06% +0.06
CNH CNH Industrial NV Add +2.9% 0.47% +0.05
HST Host Hotels & Resorts Inc. Add +8.8% 0.37% +0.05
YELP Yelp Inc. Add +163.4% 0.08% +0.05
HAL Halliburton Co. Add +14.7% 0.37% +0.05
GBX Greenbrier Companies Inc. Add +94.3% 0.08% +0.05
ASO Academy Sports & Outdoors Inc. Add +14.2% 0.26% +0.05
UPWK Upwork Inc. New 0.04% +0.04
ATKR Atkore Inc. Add +24.2% 0.18% +0.04
BWA Borgwarner Inc. Add +22.5% 0.32% +0.04
DOCU Docusign Inc. Add +40.7% 0.08% +0.04
MAGN Magnera Corp. New 0.04% +0.04
ACI Albertsons Cos Inc. Class A Add +5.7% 0.23% +0.04
PFE Pfizer Inc. Add +6.2% 0.84% +0.04
PVH PVH Corp. Add +1.3% 0.29% +0.04
FHI Federated Hermes Inc. Add +48.2% 0.08% +0.04
GAP The Gap Inc. New 0.03% +0.03
TDC Teradata Corp. Add +98.0% 0.06% +0.03
ALV Autoliv Inc. Add +69.3% 0.07% +0.03
ENR Energizer Holdings Inc. Add +6.8% 0.15% +0.03
NOV Nov Inc. Add +294.7% 0.04% +0.03
KLG WK Kellogg Co. Add +572.9% 0.03% +0.03
SKYW Skywest Inc. Add +358.6% 0.03% +0.03
AXS Axis Capital Holdings Ltd. Add +4.5% 0.13% +0.03
POR Portland General Electric Co. New 0.03% +0.03
SLM SLM Corp. New 0.03% +0.03
MTCH Match Group Inc. Add +92.6% 0.06% +0.02
IMXI International Money Express Add +40.7% 0.05% +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