LSV Asset Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), LSV Asset Management reported 838 stock positions worth $41.7 billion. Its top holding was AT&T (T) at 1.8% of the portfolio, followed by Cisco Systems (CSCO, 1.3%) and Bank of New York Mellon (BNY, 1.3%). Compared with Q4 2024, it opened 40 new positions, sold out of 36, added to 274 and reduced 365. The biggest buy was Albertsons Cos Class A (ACI, shares +53%) and the biggest sale Ameriprise Financial (AMP, shares −34%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$41.7B (Q1 2025)
SEC Filing
0001050470-25-000008 ↗ filed May 9, 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 Q4 2024 Q1 2025: $41.7B $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 838 stocks · $41.7B

T AT&T Inc. 1.76% 25,927,394 $733.2M Reduce -5.6%
CSCO Cisco Systems Inc. 1.34% 9,069,124 $559.7M Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.33% 6,596,851 $553.3M Reduce -6.2%
GILD Gilead Sciences Inc. 1.32% 4,919,790 $551.3M Reduce -2.2%
VZ Verizon Communications Inc. 1.32% 12,127,613 $550.1M Reduce -2.1%
KR Kroger Co. 1.31% 8,056,306 $545.3M Reduce -4.9%
JNJ Johnson & Johnson 1.30% 3,264,744 $541.4M Reduce -5.7%
CMCSA Comcast Corp. Class A 1.23% 13,940,994 $514.4M Reduce -2.8%
WFC Wells Fargo & Co. 1.22% 7,086,980 $508.8M Reduce -6.2%
QCOM Qualcomm Inc. 1.22% 3,308,464 $508.2M Add +10.7%
BMY Bristol-Myers Squibb Co. 1.19% 8,116,473 $495.0M Reduce -2.4%
MRK Merck & Co. Inc. 1.18% 5,465,430 $490.6M Reduce -4.9%
HIG Hartford Insurance Group Inc. 1.17% 3,922,932 $485.4M Reduce -5.0%
C Citigroup Inc. 1.10% 6,452,933 $458.1M Add +0.3%
FOXA Fox Corp. Class A 1.07% 7,913,368 $447.9M Reduce -5.3%
EBAY eBay Inc. 1.07% 6,575,565 $445.4M Reduce -3.9%
STT State Street Corp. 1.03% 4,806,710 $430.3M Reduce -4.2%
TAP Molson Coors Beverage Co. Class B 0.93% 6,369,498 $387.7M Add +1.4%
PFE Pfizer Inc. 0.92% 15,153,114 $384.0M Add +10.2%
NRG NRG Energy Inc. 0.92% 4,006,860 $382.5M Reduce -4.0%
GM General Motors Co. 0.90% 7,991,104 $375.8M Reduce -0.9%
AIG American International Group 0.86% 4,130,780 $359.1M Reduce -12.1%
CMI Cummins Inc. 0.83% 1,105,935 $346.6M Reduce -6.7%
CVS CVS Health Corp. 0.82% 5,046,986 $341.9M Reduce -6.6%
MO Altria Group Inc. 0.81% 5,609,774 $336.7M Add +0.0%
HPQ HP Inc. 0.78% 11,793,580 $326.6M Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC 0.73% 2,466,166 $306.2M Reduce -2.6%
EXEL Exelixis Inc. 0.72% 8,161,338 $301.3M Reduce -0.1%
PHM Pultegroup Inc. 0.72% 2,912,472 $299.4M Reduce -3.9%
HCA HCA Healthcare Inc. 0.72% 865,453 $299.1M Reduce -0.2%
DOX Amdocs Ltd. 0.70% 3,180,501 $291.0M Add +11.1%
XOM Exxon Mobil Corp. 0.70% 2,444,684 $290.7M Reduce -12.0%
FDX FedEx Corp. 0.70% 1,191,781 $290.5M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.69% 528,280 $288.6M Reduce -2.9%
JBL Jabil Inc. 0.69% 2,102,761 $286.1M Reduce -6.5%
TXT Textron Inc. 0.67% 3,874,084 $279.9M Reduce -2.5%
UTHR United Therapeutics Corp. 0.67% 902,323 $278.2M Reduce -0.7%
INGR Ingredion Inc. 0.66% 2,028,431 $274.3M Reduce -1.1%
MTG Mgic Investment Corp. 0.65% 10,888,437 $269.8M Add +2.9%
KHC The Kraft Heinz Co. 0.65% 8,864,363 $269.7M Reduce -3.3%
DELL Dell Technologies -C 0.63% 2,884,560 $262.9M Reduce -3.4%
CAH Cardinal Health Inc. 0.61% 1,831,412 $252.3M Reduce -9.1%
ALSN Allison Transmission Holding 0.60% 2,624,870 $251.1M Reduce -7.9%
FHN First Horizon Corp. 0.60% 12,812,378 $248.8M Reduce -5.8%
CNC Centene Corp. 0.59% 4,055,764 $246.2M Add +23.7%
CRUS Cirrus Logic Inc. 0.57% 2,402,284 $239.4M Add +6.5%
AGCO Agco Corp. 0.57% 2,579,266 $238.8M Reduce -9.2%
CFG Citizens Financial Group 0.56% 5,729,392 $234.7M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.55% 3,538,160 $230.9M Add +19.4%
FLEX Flex Ltd. 0.55% 6,978,477 $230.8M Reduce -2.9%
ARW Arrow Electronics Inc. 0.55% 2,210,962 $229.6M Reduce -2.5%
GIS General Mills Inc. 0.54% 3,753,710 $224.4M Add +33.2%
UNM Unum Group 0.54% 2,740,656 $223.3M Add +0.1%
BERY Berry Global Group Inc. 0.53% 3,181,192 $222.1M Reduce -20.1%
INCY Incyte Corp. 0.53% 3,637,974 $220.3M Add +4.9%
CNH CNH Industrial NV 0.53% 17,885,756 $219.6M Reduce -0.8%
NXST Nexstar Media Group Inc. 0.53% 1,222,781 $219.1M Reduce -0.9%
GEN Gen Digital Inc. 0.52% 8,208,034 $217.8M Add +1.5%
MPC Marathon Petroleum Corp. 0.52% 1,474,411 $214.8M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.51% 13,776,535 $212.6M Reduce -3.3%
OC Owens Corning 0.51% 1,476,067 $210.8M Add +1.9%
R Ryder System Inc. 0.50% 1,456,453 $209.5M Add +0.3%
RF Regions Financial Corp. 0.50% 9,576,010 $208.1M Reduce -4.5%
DFS Discover Financial Services 0.49% 1,203,093 $205.4M Reduce -18.9%
DBX Dropbox Inc. Class A 0.49% 7,633,516 $203.9M Add +18.4%
RDN Radian Group Inc. 0.48% 6,099,382 $201.7M Reduce -1.1%
LMT Lockheed Martin Corp. 0.48% 447,206 $199.8M Reduce -4.8%
META Meta Platforms Inc. Class A 0.47% 342,338 $197.3M Reduce -21.4%
SNX TD Synnex Corp. 0.47% 1,891,769 $196.7M Add +10.3%
ZION Zions Bancorp NA 0.45% 3,791,047 $189.0M Add +3.8%
CI The Cigna Group 0.45% 569,550 $187.4M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.45% 386,940 $187.3M Reduce -34.2%
PSX Phillips 66 0.45% 1,514,526 $187.0M Reduce -11.9%
VLO Valero Energy Corp. 0.44% 1,403,590 $185.4M Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.44% 18,347,587 $184.0M Reduce -2.5%
UAL United Airlines Holdings Inc. 0.43% 2,583,586 $178.4M Reduce -2.9%
CAG Conagra Brands Inc. 0.42% 6,619,391 $176.5M Reduce -7.7%
BAX Baxter International Inc. 0.42% 5,093,800 $174.4M Reduce -7.1%
JPM JPMorgan Chase & Co. 0.42% 710,536 $174.3M Reduce -4.0%
ACI Albertsons Cos Inc. Class A 0.42% 7,873,039 $173.1M Add +52.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 689,950 $171.6M Reduce -43.9%
NFG National Fuel Gas Co. 0.41% 2,153,236 $170.5M Add +29.6%
BWA Borgwarner Inc. 0.41% 5,889,080 $168.7M Add +36.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.39% 1,379,320 $163.3M Add +48.4%
OSK Oshkosh Corp. 0.39% 1,726,606 $162.4M Add +6.9%
CNO Cno Financial Group Inc. 0.39% 3,859,444 $160.7M Reduce -1.2%
BG Bunge Global SA 0.38% 2,092,519 $159.9M Reduce -2.6%
SNA Snap-on Inc. 0.38% 474,047 $159.8M Reduce -6.2%
AMAT Applied Materials Inc. 0.38% 1,076,526 $156.2M Reduce -20.7%
HAL Halliburton Co. 0.37% 6,113,044 $155.1M Add +3.3%
AFL Aflac Inc. 0.37% 1,390,323 $154.6M Reduce -33.2%
CPB The Campbell's Company 0.37% 3,870,200 $154.5M Reduce -2.9%
UHS Universal Health Services-B 0.37% 815,561 $153.2M Reduce -3.8%
EG Everest Group Ltd. 0.36% 417,715 $151.8M Reduce -3.4%
DVA Davita Inc. 0.35% 962,329 $147.2M Reduce -6.4%
DAL Delta Air Lines Inc. 0.35% 3,356,042 $146.3M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 3,503,384 $146.2M Reduce -3.7%
MLI Mueller Industries Inc. 0.35% 1,916,661 $145.9M Reduce -21.1%
TGNA Tegna Inc. 0.34% 7,828,750 $142.6M Add +0.4%
MET Metlife Inc. 0.34% 1,758,400 $141.2M Reduce -5.8%
CRBG Corebridge Financial Inc. 0.33% 4,337,034 $136.9M Add +51.3%
HOG Harley-Davidson Inc. 0.33% 5,369,332 $135.6M Reduce -2.4%
UGI Ugi Corp. 0.32% 4,037,604 $133.5M Add +6.6%
MCK McKesson Corp. 0.31% 194,740 $131.1M Reduce -43.4%
COP Conocophillips 0.31% 1,226,545 $128.8M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.31% 9,006,100 $128.0M Reduce -0.7%
STLD Steel Dynamics Inc. 0.31% 1,021,870 $127.8M Reduce -11.4%
AVT Avnet Inc. 0.30% 2,601,732 $125.1M Reduce -1.0%
PAG Penske Automotive Group Inc. 0.30% 861,287 $124.0M Reduce -2.8%
DKS Dick's Sporting Goods Inc. 0.30% 612,240 $123.4M Reduce -31.9%
DINO HF Sinclair Corp. 0.30% 3,750,449 $123.3M Reduce -4.5%
SLVM Sylvamo Corp. 0.29% 1,804,055 $121.0M Add +0.7%
OGN Organon & Co. 0.29% 7,980,775 $118.8M Add +6.1%
WHR Whirlpool Corp. 0.28% 1,304,961 $117.6M Reduce -5.7%
MTDR Matador Resources Co. 0.28% 2,289,379 $117.0M Add +50.9%
NEU Newmarket Corp. 0.28% 205,047 $116.1M Add +1.1%
CTSH Cognizant Tech Solutions-A 0.28% 1,504,330 $115.1M Reduce -4.0%
SANM Sanmina Corp. 0.27% 1,492,475 $113.7M Reduce -9.1%
ADM Archer-Daniels-Midland Co. 0.27% 2,301,289 $110.5M Reduce -3.0%
EMN Eastman Chemical Co. 0.26% 1,245,852 $109.8M Reduce -5.0%
WU Western Union Co. 0.26% 10,161,708 $107.5M Reduce -0.8%
TOL Toll Brothers Inc. 0.25% 1,000,389 $105.6M Reduce -1.4%
HII Huntington Ingalls Industrie 0.25% 510,846 $104.2M Add +0.2%
MUR Murphy Oil Corp. 0.25% 3,633,023 $103.2M Add +29.4%
ADT Adt Inc. 0.25% 12,545,184 $102.1M Add +15.7%
BBY Best Buy Co. Inc. 0.24% 1,381,301 $101.7M Reduce -2.2%
ASO Academy Sports & Outdoors Inc. 0.24% 2,182,341 $99.5M Add +12.5%
SWKS Skyworks Solutions Inc. 0.24% 1,518,794 $98.2M Reduce -2.4%
AN Autonation Inc. 0.24% 604,994 $98.0M Reduce -10.6%
AMKR Amkor Technology Inc. 0.23% 5,195,617 $93.8M Reduce -1.3%
CROX Crocs Inc. 0.22% 880,260 $93.5M Add +180.9%
SYF Synchrony Financial 0.22% 1,759,731 $93.2M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 1,667,652 $91.6M Add +14.3%
ASB Associated Banc-Corp. 0.22% 4,059,962 $91.5M Reduce -2.7%
MAT Mattel Inc. 0.22% 4,673,142 $90.8M Add +14.1%
GPK Graphic Packaging Holding Co. 0.21% 3,441,519 $89.3M Reduce -5.6%
BCO The Brink's Co. 0.21% 1,032,292 $88.9M Reduce -2.8%
CSGS CSG Systems Intl Inc. 0.21% 1,465,588 $88.6M Add +6.0%
EOG EOG Resources Inc. 0.21% 687,446 $88.2M Add +290.5%
FITB Fifth Third Bancorp 0.21% 2,229,900 $87.4M Reduce -9.9%
INTC Intel Corp. 0.21% 3,782,400 $85.9M Reduce -2.4%
PVH PVH Corp. 0.21% 1,327,797 $85.8M Add +10.7%
LEN Lennar Corp. Class A 0.20% 736,132 $84.5M Reduce -3.4%
LNC Lincoln National Corp. 0.20% 2,341,596 $84.1M Reduce -4.4%
MGM MGM Resorts International 0.20% 2,746,573 $81.4M Reduce -3.0%
ALLY Ally Financial Inc. 0.19% 2,221,735 $81.0M Reduce -2.6%
AMG Affiliated Managers Group 0.19% 468,084 $78.7M Add +10.4%
AFG American Financial Group Inc. 0.19% 596,986 $78.4M Reduce -6.8%
VIPS Vipshop Holdings Ltd. - ADR 0.19% 4,987,113 $78.2M Add +1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.19% 770,800 $77.6M Reduce -4.4%
SBRA Sabra Health Care REIT Inc. 0.18% 4,258,815 $74.4M Reduce -0.5%
ORI Old Republic Intl Corp. 0.18% 1,880,341 $73.7M Add +12.9%
VOYA Voya Financial Inc. 0.18% 1,081,121 $73.3M Reduce -3.7%
SIRI Sirius XM Holdings Inc. 0.17% 3,197,800 $72.1M Add +41.5%
VTRS Viatris Inc. 0.17% 8,253,890 $71.9M Reduce -4.6%
DXC DXC Technology Co. 0.17% 4,151,398 $70.8M Add +22.7%
YELP Yelp Inc. 0.17% 1,902,318 $70.4M Add +122.8%
UPWK Upwork Inc. 0.17% 5,351,406 $69.8M Add +364.5%
ENR Energizer Holdings Inc. 0.17% 2,327,824 $69.6M Add +28.4%
AXS Axis Capital Holdings Ltd. 0.17% 693,424 $69.5M Add +5.3%
MAN Manpowergroup Inc. 0.17% 1,198,992 $69.4M Reduce -12.1%
STNG Scorpio Tankers Inc. 0.16% 1,815,309 $68.2M Reduce -6.2%
CHTR Charter Communications Inc. Class A 0.16% 182,795 $67.4M Add +3.1%
ZM Zoom Communications Inc. 0.16% 906,420 $66.9M Add +6.7%
GTES Gates Industrial Corp. UK Ltd. 0.16% 3,630,385 $66.8M Reduce -11.2%
VCTR Victory Capital Holding - A 0.16% 1,152,539 $66.7M Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS 0.16% 1,257,666 $66.2M Add +11.4%
COOP Mr Cooper Group Inc. 0.16% 550,360 $65.8M Reduce -10.8%
ABM Abm Industries Inc. 0.16% 1,386,172 $65.6M Add +66.4%
KBH KB Home 0.15% 1,111,289 $64.6M Reduce -2.3%
LZB La-Z-Boy Inc. 0.15% 1,604,462 $62.7M Add +5.0%
LYB Lyondellbasell Indu Class A 0.15% 883,959 $62.2M Reduce -15.2%
RITM Rithm Capital Corp. 0.15% 5,425,590 $62.1M Reduce -3.6%
OBDC Blue Owl Capital Corp. 0.15% 4,179,147 $61.3M Reduce -10.3%
OHI Omega Healthcare Investors 0.15% 1,592,000 $60.6M Add +0.5%
KLG WK Kellogg Co. 0.15% 3,038,537 $60.6M Add +280.5%
ORCL Oracle Corp. 0.14% 431,496 $60.3M Reduce -46.0%
SAIC Science Applications Inte 0.14% 535,295 $60.1M Add +8.3%
BLDR Builders Firstsource Inc. 0.14% 475,325 $59.4M Reduce -4.7%
GFF Griffon Corp. 0.14% 828,013 $59.2M Add +4.9%
LEA Lear Corp. 0.14% 650,648 $57.4M Add +4.9%
HALO Halozyme Therapeutics Inc. 0.14% 895,191 $57.1M Add +41.9%
TPH Tri Pointe Homes Inc. 0.14% 1,762,922 $56.3M Add +4.8%
TGT Target Corp. 0.13% 535,370 $55.9M Add +92.3%
M Macy's Inc. 0.13% 4,416,445 $55.5M Reduce -5.2%
BPOP Popular Inc. 0.13% 593,900 $54.9M Add +6.2%
JXN Jackson Financial Inc. Class A 0.13% 651,798 $54.6M Add +11.1%
ATKR Atkore Inc. 0.13% 906,600 $54.4M Reduce -1.9%
EIG Employers Holdings Inc. 0.13% 1,067,976 $54.1M Add +7.1%
OFG Ofg Bancorp 0.13% 1,321,961 $52.9M Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 294,950 $52.7M Reduce -34.1%
MTCH Match Group Inc. 0.13% 1,679,575 $52.4M Add +126.1%
SF Stifel Financial Corp. 0.13% 554,532 $52.3M Reduce -29.8%
GPI Group 1 Automotive Inc. 0.12% 131,912 $50.4M Reduce -14.8%
NLY Annaly Capital Management Inc. 0.12% 2,480,184 $50.4M Reduce -1.8%
TFC Truist Financial Corp. 0.12% 1,214,600 $50.0M Reduce -7.1%
NAVI Navient Corp. 0.12% 3,915,238 $49.4M Reduce -12.0%
ALV Autoliv Inc. 0.12% 556,633 $49.2M Add +73.4%
GMS GMS Inc. 0.12% 668,420 $48.9M Add +4.9%
CNA Cna Financial Corp. 0.12% 958,307 $48.7M Reduce -4.0%
NTAP Netapp Inc. 0.12% 551,863 $48.5M Reduce -4.1%
APA Apa Corp. 0.12% 2,286,940 $48.1M Reduce -4.4%
GT Goodyear Tire & Rubber Co. 0.11% 5,176,627 $47.8M Reduce -4.6%
WDC Western Digital Corp. 0.11% 1,177,960 $47.6M Add +22.5%
CBT Cabot Corp. 0.11% 571,034 $47.5M Add +318.0%
SPB Spectrum Brands Holdings Inc. 0.11% 662,475 $47.4M Add +2.7%
PRDO Perdoceo Education Corp. 0.11% 1,874,274 $47.2M Add +1.5%
MOS The Mosaic Co. 0.11% 1,735,790 $46.9M Reduce -10.0%
VNT Vontier Corp. 0.11% 1,415,947 $46.5M Reduce -4.4%
PLAB Photronics Inc. 0.11% 2,224,519 $46.2M Add +4.9%
QRVO Qorvo Inc. 0.11% 634,381 $45.9M Add +114.4%
CRI Carter's Inc. 0.11% 1,120,946 $45.8M Reduce -2.2%
FHI Federated Hermes Inc. 0.11% 1,107,089 $45.1M Add +27.1%
TNL Travel + Leisure Co. 0.11% 956,109 $44.3M Add +37.6%
WKC World Kinect Corp. 0.11% 1,550,042 $44.0M Add +29.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.10% 1,185,460 $43.4M Add +2.4%
PHIN Phinia Inc. 0.10% 1,004,591 $42.6M Add +20.7%
EPC Edgewell Personal Care Co. 0.10% 1,335,884 $41.7M Add +14.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.10% 2,529,195 $41.0M Add +87.7%
BCC Boise Cascade Co. 0.10% 413,852 $40.6M Add +12.1%
ADEA Adeia Inc. 0.10% 3,069,194 $40.6M Reduce -2.4%
UPBD Upbound Group Inc. 0.10% 1,689,151 $40.5M Add +7.3%
CNX CNX Resources Corp. 0.10% 1,276,755 $40.2M Reduce -4.6%
HRMY Harmony Biosciences Holdings 0.10% 1,194,961 $39.7M Add +25.0%
RGA Reinsurance Group of America 0.10% 201,336 $39.6M Reduce -10.5%
HP Helmerich & Payne 0.09% 1,504,671 $39.3M Add +16.8%
BRX Brixmor Property Group Inc. 0.09% 1,477,900 $39.2M Reduce -10.3%
AAT American Assets Trust Inc. 0.09% 1,940,296 $39.1M Reduce -2.6%
MATX Matson Inc. 0.09% 297,914 $38.2M Add +21.2%
FSK FS KKR Capital Corp. 0.09% 1,781,280 $37.3M Reduce -5.8%
NATL NCR Atleos Corp. 0.09% 1,386,557 $36.6M Reduce -0.6%
GEF Greif Inc. Class A 0.09% 663,791 $36.5M Reduce -5.9%
LNTH Lantheus Holdings Inc. 0.09% 370,600 $36.2M Reduce -21.1%
TDC Teradata Corp. 0.09% 1,588,999 $35.7M Add +95.6%
INMD Inmode Ltd. 0.09% 2,010,367 $35.7M Add +17.2%
SSNC Ss&c Technologies Holdings 0.09% 425,473 $35.5M Reduce -8.4%
PRU Prudential Financial Inc. 0.08% 314,377 $35.1M Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 447,745 $35.0M Reduce -3.4%
PLTK Playtika Holding Corp. 0.08% 6,675,368 $34.5M Reduce -5.0%
CUZ Cousins Properties Inc. 0.08% 1,168,004 $34.5M Add +7.6%
CVX Chevron Corp. 0.08% 204,296 $34.2M Reduce -6.8%
AMGN Amgen Inc. 0.08% 108,800 $33.9M Reduce -24.9%
UNIT Uniti Group LLC Com SHS 0.08% 6,689,243 $33.7M Add +0.7%
ARCB Arcbest Corp. 0.08% 476,549 $33.6M Reduce -4.3%
COLB Columbia Banking System Inc. 0.08% 1,331,143 $33.2M Add +81.5%
BIIB Biogen Inc. 0.08% 241,976 $33.1M Add +3.2%
GAP The Gap Inc. 0.08% 1,584,436 $32.7M Add +169.4%
APLE Apple Hospitality REIT Inc. 0.08% 2,519,277 $32.5M Add +2.1%
CMA Comerica Inc. 0.08% 550,500 $32.5M Reduce -3.8%
OUT Outfront Media Inc. 0.08% 2,005,448 $32.4M Add +28.8%
CRC California Resources Corp. 0.08% 733,195 $32.2M Reduce -62.1%
CATY Cathay General Bancorp 0.08% 735,393 $31.6M Reduce -9.9%
GTM Zoominfo Technologies Inc. 0.08% 3,159,047 $31.6M Add +2528.2%
NTRS Northern Trust Corp. 0.08% 317,300 $31.3M New
HAFC Hanmi Financial Corporation 0.07% 1,376,791 $31.2M Add +16.4%
CAT Caterpillar Inc. 0.07% 93,420 $30.8M Reduce -38.3%
EWBC East West Bancorp Inc. 0.07% 342,900 $30.8M Reduce -4.0%
FBP First Bancorp Puerto Rico 0.07% 1,592,504 $30.5M Add +6.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 2,764,111 $30.5M Add +14.3%
GBX Greenbrier Companies Inc. 0.07% 595,064 $30.5M Add +9.2%
PDM Piedmont Realty Trust Inc. 0.07% 4,112,629 $30.3M Reduce -0.0%
THC Tenet Healthcare Corp. 0.07% 222,115 $29.9M Add +63.0%
MTH Meritage Homes Corp. 0.07% 420,000 $29.8M No change
SSTK Shutterstock Inc. 0.07% 1,597,153 $29.8M Reduce -5.0%
ESNT Essent Group Ltd. 0.07% 513,173 $29.6M Reduce -0.3%
DLX Deluxe Corp. 0.07% 1,848,739 $29.2M Add +1.7%
TKR Timken Co. 0.07% 406,692 $29.2M Reduce -3.0%
GPN Global Payments Inc. 0.07% 296,600 $29.0M Reduce -2.9%
BUSE First Busey Corp. 0.07% 1,309,057 $28.3M Add +7.7%
HWC Hancock Whitney Corp. 0.07% 536,944 $28.2M Add +23.1%
GNW Genworth Financial Inc. 0.07% 3,941,100 $27.9M Reduce -1.4%
ARCC Ares Capital Corp. 0.07% 1,259,190 $27.9M Reduce -16.7%
SBH Sally Beauty Holdings Inc. 0.07% 3,085,132 $27.9M Reduce -1.0%
SXC Suncoke Energy Inc. 0.07% 2,994,312 $27.5M Add +35.1%
HIW Highwoods Properties Inc. 0.07% 928,003 $27.5M Add +2.4%
JACK Jack in the Box Inc. 0.07% 998,197 $27.1M Add +12.0%
PREMIER INC-CLASS A 0.06% 1,392,700 $26.9M Add +9.2%
TSLX Sixth Street Specialty Lendi 0.06% 1,177,111 $26.3M Add +3.9%
JEF Jefferies Financial Group Inc. 0.06% 489,300 $26.2M Reduce -35.3%
FNB FNB Corp. 0.06% 1,896,300 $25.5M Reduce -1.4%
OI O-I Glass Inc. 0.06% 2,198,613 $25.2M Reduce -2.5%
CSV Carriage Services Inc. 0.06% 648,417 $25.1M Add +9.7%
DOCU Docusign Inc. 0.06% 308,567 $25.1M Reduce -18.1%
HLF Herbalife Ltd. 0.06% 2,873,031 $24.8M Reduce -5.1%
EXPE Expedia Group Inc. 0.06% 146,040 $24.5M Add +145.4%
MLKN Millerknoll Inc. 0.06% 1,280,484 $24.5M Add +36.5%
SON Sonoco Products Co. 0.06% 500,118 $23.6M Add +14.1%
GIII G-III Apparel Group Ltd. 0.06% 846,904 $23.2M Add +13.2%
NOV Nov Inc. 0.06% 1,508,178 $23.0M Add +26.4%
KSS Kohls Corp. 0.05% 2,786,811 $22.8M Reduce -12.4%
KRG Kite Realty Group Trust 0.05% 997,600 $22.3M Add +2.1%
APOG Apogee Enterprises Inc. 0.05% 481,355 $22.3M Add +5.5%
SPTN Spartannash Co. 0.05% 1,096,261 $22.2M Add +12.2%
SLM SLM Corp. 0.05% 743,038 $21.8M Add +89.4%
KOP Koppers Holdings Inc. 0.05% 758,661 $21.2M Add +19.9%
BLMN Bloomin' Brands Inc. 0.05% 2,917,339 $20.9M Reduce -5.5%
NTB Bank of N.T. Butterfield&son 0.05% 534,659 $20.8M Add +53.9%
WBA Walgreens Boots Alliance Inc. 0.05% 1,857,936 $20.8M Reduce -22.9%
OZK Bank Ozk 0.05% 474,446 $20.6M Reduce -5.2%
CGBD Carlyle Secured Lending Inc. 0.05% 1,256,089 $20.3M Reduce -0.4%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 1,410,028 $20.2M Reduce -4.8%
EVRG Evergy Inc. 0.05% 291,700 $20.1M Reduce -1.9%
FFIV F5 Inc. 0.05% 75,061 $20.0M Reduce -26.1%
CPF Central Pacific Financial Co. 0.05% 734,830 $19.9M Add +10.1%
PRGS Progress Software Corp. 0.05% 383,370 $19.7M Add +7.0%
SNV Synovus Financial Corp. 0.05% 420,637 $19.7M Add +11.9%
WCC Wesco International Inc. 0.05% 126,240 $19.6M Reduce -2.2%
CB Chubb Ltd. 0.05% 64,540 $19.5M Reduce -2.2%
HOPE Hope Bancorp Inc. 0.05% 1,846,400 $19.3M Reduce -1.6%
NTCT Netscout Systems Inc. 0.05% 909,855 $19.1M Add +253.1%
VBTX Veritex Holdings Inc. 0.05% 765,300 $19.1M Reduce -3.2%
KRC Kilroy Realty Corp. 0.05% 583,100 $19.1M Reduce -0.4%
AMWD American Woodmark Corp. 0.05% 323,962 $19.1M Add +22.3%
POR Portland General Electric Co. 0.05% 425,400 $19.0M Add +58.3%
THFF First Financial Corp. 0.05% 384,312 $18.8M Add +2.1%
TMUS T-Mobile US Inc. 0.04% 70,250 $18.7M Reduce -12.4%
GBDC Golub Capital BDC Inc. 0.04% 1,236,218 $18.7M Reduce -5.3%
PCAR Paccar Inc. 0.04% 191,300 $18.6M Reduce -36.6%
PSMT Pricesmart Inc. 0.04% 209,853 $18.4M Reduce -6.2%
BC Brunswick Corp. 0.04% 340,700 $18.3M Reduce -16.7%
VST Vistra Corp. 0.04% 155,496 $18.3M Reduce -82.7%
CIM Chimera Investment Corp. 0.04% 1,419,535 $18.2M Add +306.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 580,018 $17.9M Add +68.8%
AAL American Airlines Group Inc. 0.04% 1,686,086 $17.8M Add +158.6%
TILE Interface Inc. 0.04% 892,706 $17.7M Reduce -1.2%
MOMO Hello Group Inc. -SPN ADR 0.04% 2,751,975 $17.4M Add +25.4%
LIVN Livanova PLC 0.04% 438,498 $17.2M Add +278.3%
SCSC Scansource Inc. 0.04% 503,185 $17.1M Add +20.1%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 703,802 $17.1M Reduce -9.4%
XRX Xerox Holdings Corp. 0.04% 3,501,659 $16.9M Reduce -22.8%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,615,552 $16.6M Add +5.4%
DVN Devon Energy Corp. 0.04% 441,160 $16.5M Reduce -7.1%
FULT Fulton Financial Corp. 0.04% 906,175 $16.4M Reduce -1.2%
ETD Ethan Allen Interiors Inc. 0.04% 585,200 $16.2M Add +9.7%
TME Tencent Music Entertainm-ADR 0.04% 1,118,300 $16.1M No change
BKU Bankunited Inc. 0.04% 449,600 $15.5M Reduce -63.1%
IMKTA Ingles Markets Inc. Class A 0.04% 231,583 $15.1M Reduce -2.4%
DIN Dine Brands Global Inc. 0.04% 647,392 $15.1M Add +1.9%
CHKP Check Point Software Tech 0.04% 65,677 $15.0M Reduce -78.5%
SNDK Sandisk Corp. 0.04% 314,192 $15.0M Reduce -1.9%
EQH Equitable Holdings Inc. 0.04% 284,300 $14.8M Reduce -1.5%
CNR Core Natural Resources Inc. 0.04% 190,724 $14.7M New
GPOR Gulfport Energy Corp. 0.04% 79,445 $14.6M Reduce -0.7%
JOYY Joyy Inc.-ADR 0.03% 343,899 $14.4M Add +14.3%
MHK Mohawk Industries Inc. 0.03% 125,400 $14.3M Reduce -0.5%
GES Guess? Inc. 0.03% 1,292,026 $14.3M Reduce -9.7%
VAC Marriott Vacations World 0.03% 222,522 $14.3M Reduce -17.9%
TPR Tapestry Inc. 0.03% 202,033 $14.2M Add +2.1%
IMXI International Money Express 0.03% 1,126,303 $14.2M Add +4.0%
IBCP Independent Bank Corp. - Mich 0.03% 460,026 $14.2M Add +9.8%
MBWM Mercantile Bank Corp. 0.03% 321,486 $14.0M Add +12.1%
SM SM Energy Co. 0.03% 462,291 $13.8M Add +37.9%
LBRT Liberty Energy Inc. 0.03% 868,800 $13.8M Reduce -43.6%
ASIX Advansix Inc. 0.03% 601,247 $13.6M Add +23.2%
SKYW Skywest Inc. 0.03% 155,614 $13.6M Add +5.7%
ACCO Acco Brands Corp. 0.03% 3,243,500 $13.6M Add +4.9%
PRIM Primoris Services Corp. 0.03% 236,539 $13.6M Reduce -8.6%
VLY Valley National Bancorp 0.03% 1,524,890 $13.6M Reduce -4.5%
CC The Chemours Co. 0.03% 999,500 $13.5M Reduce -19.9%
WGO Winnebago Industries 0.03% 389,815 $13.4M Reduce -49.1%
BFH Bread Financial Holdings Inc. 0.03% 265,740 $13.3M Reduce -6.9%
RLJ RLJ Lodging Trust 0.03% 1,662,214 $13.1M Add +23.8%
L Loews Corp. 0.03% 141,800 $13.0M Reduce -0.9%
PNNT Pennantpark Investment Corp. 0.03% 1,843,760 $13.0M Reduce -2.7%
COKE Coca-Cola Consolidated Inc. 0.03% 9,600 $13.0M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 1,028,778 $12.7M Add +30.7%
BDN Brandywine Realty Trust 0.03% 2,839,203 $12.7M Reduce -0.9%
DLTR Dollar Tree Inc. 0.03% 166,868 $12.5M Add +275.8%
CTBI Community Trust Bancorp Inc. 0.03% 247,427 $12.5M Reduce -3.1%
DHT DHT Holdings Inc. 0.03% 1,166,612 $12.2M Reduce -10.3%
LHX L3HARRIS Technologies Inc. 0.03% 58,400 $12.2M Reduce -8.5%
MAGN Magnera Corp. 0.03% 659,321 $12.0M Reduce -34.8%
CIVI Civitas Resources Inc. 0.03% 341,194 $11.9M Add +249.9%
CMC Commercial Metals Co. 0.03% 255,100 $11.7M Add +1.0%
ETR Entergy Corp. 0.03% 136,720 $11.7M Reduce -21.0%
CPAY Corpay Inc. 0.03% 33,470 $11.7M Reduce -3.2%
WNC Wabash National Corp. 0.03% 1,053,003 $11.6M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 21,790 $11.6M Reduce -2.0%
COLL Collegium Pharmaceutical Inc. 0.03% 384,055 $11.5M Reduce -1.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 409,674 $11.4M Reduce -6.9%
CAJPY Canon Inc.-Spons ADR 0.03% 362,900 $11.3M Reduce -1.2%
EBF Ennis Inc. 0.03% 561,880 $11.3M Reduce -1.3%
HSII Heidrick & Struggles Intl 0.03% 262,675 $11.3M Add +6.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 578,917 $11.2M Add +51.7%
CUBI Customers Bancorp Inc. 0.03% 219,800 $11.0M Reduce -3.5%
RWT Redwood Trust Inc. 0.03% 1,772,345 $10.8M Add +58.9%
HBNC Horizon Bancorp Inc. 0.03% 711,873 $10.7M Add +15.9%
HVT Haverty Furniture 0.03% 543,770 $10.7M Reduce -3.1%
SLGN Silgan Holdings Inc. 0.03% 207,100 $10.6M Reduce -44.2%
BAP Credicorp Ltd. 0.03% 56,200 $10.5M Reduce -5.1%
REVG Rev Group Inc. 0.03% 329,911 $10.4M Add +122.1%
PII Polaris Inc. 0.02% 249,200 $10.2M Reduce -19.7%
NGVT Ingevity Corp. 0.02% 257,051 $10.2M Reduce -66.3%
MTX Minerals Technologies Inc. 0.02% 159,740 $10.2M Add +340.1%
RM Regional Management Corp. 0.02% 335,900 $10.1M Reduce -3.0%
CENTA Central Garden and Pet Co. Class A 0.02% 296,172 $9.7M Add +5.3%
CVLG Covenant Logistics Group Inc. 0.02% 432,826 $9.6M Add +28.7%
ES Eversource Energy 0.02% 154,000 $9.6M Add +297.9%
PCB PCB Bancorp 0.02% 510,180 $9.5M Reduce -1.6%
VC Visteon Corp. 0.02% 122,865 $9.5M Add +1633.7%
MRP Millrose Properties 0.02% 358,650 $9.5M Reduce -5.8%
CAC Camden National Corp. 0.02% 231,495 $9.4M Reduce -1.0%
GL Globe Life Inc. 0.02% 71,108 $9.4M Add +4.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 358,700 $9.4M Reduce -2.5%
WAFD Wafd Inc. 0.02% 322,300 $9.2M No change
ABR Arbor Realty Trust Inc. 0.02% 779,451 $9.2M Reduce -23.0%
SVC Service Pptys TR 0.02% 3,506,885 $9.2M Reduce -1.3%
PK Park Hotels & Resorts Inc. 0.02% 839,500 $9.0M No change
FNF Fidelity National Financial 0.02% 135,400 $8.8M Reduce -1.1%
EA Electronic Arts Inc. 0.02% 59,380 $8.6M Reduce -0.4%
EVTC Evertec Inc. 0.02% 230,800 $8.5M Reduce -6.6%
BELFB Bel Fuse Inc. Class B 0.02% 112,600 $8.4M Reduce -17.5%
OCSL Oaktree Specialty Lending Co. 0.02% 544,440 $8.4M Reduce -34.7%
AEP American Electric Power 0.02% 76,510 $8.4M Reduce -1.3%
AMAL Amalgamated Financial Corp. 0.02% 288,953 $8.3M Add +165.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 305,880 $8.3M Reduce -0.3%
FISI Financial Institutions Inc. 0.02% 325,757 $8.1M Reduce -3.9%
XRN Global Medical REIT Inc. 0.02% 929,250 $8.1M Reduce -3.0%
PRG Prog Holdings Inc. 0.02% 305,681 $8.1M No change
NRIM Northrim Bancorp Inc. 0.02% 110,951 $8.1M Reduce -5.9%
DOLE Dole PLC 0.02% 555,317 $8.0M Add +155.6%
PNW Pinnacle West Capital 0.02% 84,200 $8.0M Add +57.4%
LADR Ladder Capital Corp.-REIT 0.02% 690,800 $7.9M Reduce -7.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 370,499 $7.9M Reduce -1.7%
UVE Universal Insurance Holdings 0.02% 328,302 $7.8M Add +13.0%
CIO City Office REIT Inc. 0.02% 1,485,680 $7.7M Reduce -0.2%
SB Safe Bulkers Inc. 0.02% 2,089,818 $7.7M Add +26.4%
CPRI Capri Holdings Ltd. 0.02% 390,735 $7.7M Reduce -76.5%
OCFC Oceanfirst Financial Corp. 0.02% 451,868 $7.7M Add +41.8%
CCSI Consensus Cloud Solution 0.02% 325,708 $7.5M Add +323.2%
BYD Boyd Gaming Corp. 0.02% 113,600 $7.5M Add +59.8%
PLAY Dave & Buster's Entertainmen 0.02% 422,986 $7.4M Add +128.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 336,318 $7.4M Add +4.3%
BHF Brighthouse Financial Inc. 0.02% 127,413 $7.4M Reduce -1.6%
OSPN Onespan Inc. 0.02% 483,208 $7.4M Add +88.2%
KE Kimball Electronics Inc. 0.02% 447,032 $7.4M Reduce -1.3%
ASX Ase Technology Holding -ADR 0.02% 835,777 $7.3M Reduce -2.5%
TIGO Millicom Intl Cellular S.A. 0.02% 238,971 $7.2M New
BTU Peabody Energy Corp. 0.02% 525,639 $7.1M Add +44.6%
BNL Broadstone Net Lease Inc. 0.02% 413,800 $7.1M Add +20.0%
QUAD Quad Graphics Inc. 0.02% 1,292,318 $7.0M Add +7.5%
LRCX Lam Research Corp. 0.02% 95,960 $7.0M Add +244.2%
CXT Crane NXT Co. 0.02% 133,476 $6.9M Reduce -31.8%
VRNT Verint Systems Inc. 0.02% 384,134 $6.9M Add +1388.9%
AYI Acuity Inc. 0.02% 25,384 $6.7M Reduce -92.9%
MSBI Midland States Bancorp Inc. 0.02% 387,389 $6.6M Reduce -5.0%
KELYA Kelly Services Inc. Class A 0.02% 503,129 $6.6M Reduce -3.5%
RUSHA Rush Enterprises Inc. Class A 0.02% 123,600 $6.6M Reduce -3.2%
FMNB Farmers Natl Banc Corp. 0.02% 503,524 $6.6M Reduce -1.2%
BZH Beazer Homes USA Inc. 0.02% 322,156 $6.6M Add +29.0%
IIPR Innovative Industrial Proper 0.02% 119,200 $6.4M Reduce -1.1%
HI Hillenbrand Inc. 0.01% 255,060 $6.2M Reduce -4.4%
KEY Keycorp 0.01% 380,600 $6.1M Reduce -63.1%
ALKS Alkermes PLC 0.01% 182,965 $6.0M Reduce -50.9%
PARAA Paramount Global Class B 0.01% 499,200 $6.0M No change
MFA Mfa Financial Inc. 0.01% 575,975 $5.9M Add +16.8%
GSBC Great Southern Bancorp Inc. 0.01% 106,259 $5.9M Reduce -1.3%
PTEN Patterson-Uti Energy Inc. 0.01% 715,558 $5.9M Reduce -3.0%
OMF Onemain Holdings Inc. 0.01% 120,300 $5.9M Reduce -15.5%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 3,997,801 $5.9M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 35,000 $5.8M No change
JNPR Juniper Networks Inc. 0.01% 156,600 $5.7M Reduce -1.4%
BMA Banco Macro SA-ADR 0.01% 73,500 $5.5M Reduce -24.7%
PFBC Preferred Bank/Los Angeles 0.01% 65,916 $5.5M Reduce -50.5%
AEO American Eagle Outfitters 0.01% 472,300 $5.5M Add +27.5%
CABO Cable One Inc. 0.01% 20,607 $5.5M Add +179.2%
APEI American Public Education 0.01% 245,151 $5.5M Add +14.3%
NECB Northeast Community Bancorp 0.01% 231,179 $5.4M Add +26.8%
TTMI TTM Technologies 0.01% 261,900 $5.4M Reduce -41.2%
BDC Belden Inc. 0.01% 53,010 $5.3M Add +0.6%
IART Integra Lifesciences Holding 0.01% 237,900 $5.2M No change
TWI Titan International Inc. 0.01% 618,900 $5.2M No change
HBT HBT Financial Inc. 0.01% 230,678 $5.2M Add +5.9%
GOOD Gladstone Commercial Corp. 0.01% 342,300 $5.1M Add +4.7%
VLGEA Village Super Market Class A 0.01% 132,071 $5.0M Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 26,880 $4.7M Reduce -3.8%
CNXC Concentrix Corp. 0.01% 84,232 $4.7M Add +8133.8%
CHRD Chord Energy Corp. 0.01% 41,285 $4.7M Reduce -10.9%
FCF First Commonwealth Finl Corp. 0.01% 297,800 $4.6M Reduce -0.5%
BHR Braemar Hotels & Resorts Inc. 0.01% 1,856,381 $4.6M Reduce -1.7%
AER Aercap Holdings NV 0.01% 45,230 $4.6M New
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 253,000 $4.6M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 665,689 $4.6M Reduce -7.6%
ENS Enersys 0.01% 48,379 $4.4M Add +795.9%
RBB RBB Bancorp 0.01% 267,487 $4.4M Reduce -3.0%
OMC Omnicom Group 0.01% 53,080 $4.4M Reduce -1.5%
PEBO Peoples Bancorp Inc. 0.01% 148,086 $4.4M Add +3.3%
BRY Berry Corp. 0.01% 1,365,600 $4.4M Add +10.7%
JAKK Jakks Pacific Inc. 0.01% 177,680 $4.4M No change
MYE Myers Industries Inc. 0.01% 365,304 $4.4M Add +903.6%
SIG Signet Jewelers Ltd. 0.01% 73,800 $4.3M Reduce -3.0%
FTI Technipfmc PLC 0.01% 134,800 $4.3M New
PKOH Park-Ohio Holdings Corp. 0.01% 197,275 $4.3M Reduce -1.2%
ILPT Industrial Logistics Propert 0.01% 1,214,750 $4.2M Reduce -0.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 118,769 $4.2M Reduce -45.6%
PPL PPL Corp. 0.01% 115,000 $4.2M Reduce -27.7%
UMC United Microelectron-SP ADR 0.01% 577,711 $4.1M Add +4.2%
BROOKLINE BANCORP INC 0.01% 378,177 $4.1M Reduce -8.3%
FBIZ First Business Financial Ser 0.01% 86,025 $4.1M Reduce -8.7%
EBS Emergent Biosolutions Inc. 0.01% 831,191 $4.0M Add +3748.1%
ZD Ziff Davis Inc. 0.01% 106,346 $4.0M New
USB US Bancorp 0.01% 93,000 $3.9M Add +900.0%
PAHC Phibro Animal Health Corp. Class A 0.01% 182,600 $3.9M Add +96.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $3.8M No change
VREX Varex Imaging Corp. 0.01% 326,979 $3.8M No change
FFBC First Financial Bancorp 0.01% 150,810 $3.8M Reduce -2.3%
PNC PNC Financial Services Group 0.01% 21,400 $3.8M Add +8.1%
AVA Avista Corp. 0.01% 89,200 $3.7M New
HELE Helen of Troy Ltd. 0.01% 69,408 $3.7M Add +2378.9%
EMBC Embecta Corp. 0.01% 289,800 $3.7M Add +112.5%
MD Pediatrix Medical Group Inc. 0.01% 248,000 $3.6M Add +623.0%
SEM Select Medical Holdings Corp. 0.01% 215,015 $3.6M Reduce -0.7%
TEX Terex Corp. 0.01% 93,500 $3.5M Add +171.8%
PBF PBF Energy Inc. Class A 0.01% 182,275 $3.5M Reduce -45.3%
CON Concentra Group Holdings Par 0.01% 159,278 $3.5M No change
MPB Mid Penn Bancorp Inc. 0.01% 132,659 $3.4M Reduce -6.0%
MUSA Murphy USA Inc. 0.01% 7,210 $3.4M Reduce -40.5%
WAL Western Alliance Bancorp 0.01% 43,900 $3.4M No change
LKQ LKQ Corp. 0.01% 79,260 $3.4M Reduce -21.1%
CIVB Civista Bancshares Inc. 0.01% 171,929 $3.4M Add +38.2%
BWFG Bankwell Financial Group Inc. 0.01% 109,800 $3.3M Reduce -5.1%
VTS Vitesse Energy Inc. 0.01% 133,998 $3.3M Reduce -38.5%
CCL Carnival Corp. 0.01% 165,300 $3.2M Reduce -9.5%
VSXY Victoria's Secret & Co. 0.01% 172,259 $3.2M Add +508.7%
OVV Ovintiv Inc. 0.01% 72,949 $3.1M Add +2253.2%
MOV Movado Group Inc. 0.01% 184,700 $3.1M Add +10.6%
KRT Karat Packaging Inc. 0.01% 114,707 $3.0M Add +9.8%
BBW Build-A-Bear Workshop Inc. 0.01% 81,687 $3.0M Add +716.9%
DNOW Dnow Inc. 0.01% 175,595 $3.0M Add +144.2%
SEE Sealed Air Corp. 0.01% 102,404 $3.0M Add +2.1%
HCKT The Hackett Group Inc. 0.01% 99,400 $2.9M No change
DRH Diamondrock Hospitality Co. 0.01% 371,600 $2.9M Add +75.6%
TCPC BlackRock TCP Capital Corp. 0.01% 355,147 $2.8M Add +98.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 47,100 $2.8M No change
OSBC Old Second Bancorp Inc. 0.01% 169,449 $2.8M Add +445.2%
RYZ Ryerson Holding Corp. 0.01% 120,970 $2.8M No change
ITRN Ituran Location and Control 0.01% 76,538 $2.8M Reduce -10.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 40,667 $2.7M Add +45.1%
OEC Orion SA 0.01% 211,400 $2.7M No change
ECVT Ecovyst Inc. 0.01% 440,600 $2.7M Reduce -2.6%
BSRR Sierra Bancorp 0.01% 97,000 $2.7M No change
AVNW Aviat Networks Inc. 0.01% 138,525 $2.7M Reduce -15.1%
WSBC Wesbanco Inc. 0.01% 85,267 $2.6M New
RAMP Liveramp Holdings Inc. 0.01% 100,217 $2.6M New
CHCT Community Healthcare Trust I 0.01% 137,027 $2.5M New
ULH Universal Logistics Holdings 0.01% 94,493 $2.5M Reduce -60.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 318,704 $2.4M Reduce -22.9%
PRGO Perrigo Co. PLC 0.01% 82,600 $2.3M Add +10.9%
PSEC Prospect Capital Corp. 0.01% 563,735 $2.3M No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 561,300 $2.3M Reduce -27.3%
TTE Totalenergies SE -Spon ADR 0.01% 34,200 $2.2M Add +41.9%
AAMI Acadian Asset Management Inc. 0.01% 84,345 $2.2M New
PRKS United Parks & Resorts Inc. 0.01% 47,700 $2.2M New
CCNE CNB Financial Corp. 0.01% 96,361 $2.1M Reduce -6.2%
PENG Penguin Solutions Inc. 0.01% 123,300 $2.1M Reduce -78.8%
TWLO Twilio Inc. Class A 0.01% 21,780 $2.1M Reduce -85.6%
MHO M/I Homes Inc. 0.01% 18,400 $2.1M No change
SIGA Siga Technologies Inc. 0.01% 380,988 $2.1M Add +135.2%
III Information Services Group 0.01% 532,700 $2.1M Reduce -24.7%
CFFN Capitol Federal Financial Inc. 0.01% 370,500 $2.1M Add +393.2%
TMHC Taylor Morrison Home Corp. 0.00% 34,100 $2.0M No change
PCRX Pacira Biosciences Inc. 0.00% 82,100 $2.0M Add +374.6%
MMS Maximus Inc. 0.00% 27,700 $1.9M New
CSTM Constellium SE 0.00% 186,800 $1.9M No change
NWBI Northwest Bancshares Inc. 0.00% 155,600 $1.9M Add +277.7%
RMNI Rimini Street Inc. 0.00% 536,089 $1.9M Add +14.9%
ARI Apollo Commercial Real Estat 0.00% 193,482 $1.9M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.00% 3,528 $1.8M Add +0.4%
HFWA Heritage Financial Corp. 0.00% 74,500 $1.8M New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.8M No change
WMT Walmart Inc. 0.00% 20,220 $1.8M Add +0.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 19,100 $1.8M Reduce -15.9%
INN Summit Hotel Properties Inc. 0.00% 324,100 $1.8M Add +392.6%
PLUS Eplus Inc. 0.00% 28,600 $1.7M No change
CARG Cargurus Inc. 0.00% 59,700 $1.7M No change
DAKT Daktronics Inc. 0.00% 142,000 $1.7M Reduce -39.4%
MITT TPG Mortgage Investment Trus 0.00% 235,945 $1.7M Add +2.3%
ONB Old National Bancorp 0.00% 80,886 $1.7M Reduce -72.6%
ACT Enact Holdings Inc. 0.00% 48,700 $1.7M No change
MRC MRC Global Inc. 0.00% 143,700 $1.6M New
CION Cion Investment Corp. 0.00% 158,200 $1.6M Add +410.3%
BCML Baycom Corp. 0.00% 65,000 $1.6M Add +47.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 55,250 $1.6M Reduce -5.8%
TNC Tennant Co. 0.00% 20,300 $1.6M New
ADMA Adma Biologics Inc. 0.00% 80,300 $1.6M No change
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.6M No change
KT KT Corp.-SP ADR 0.00% 89,700 $1.6M No change
E Eni SPA-Sponsored ADR 0.00% 50,400 $1.6M Add +3.1%
VIRC Virco MFG Corporation 0.00% 160,400 $1.5M Add +68.7%
BCBP BCB Bancorp Inc. 0.00% 149,991 $1.5M Reduce -3.0%
CBL CBL & Associates Properties 0.00% 55,300 $1.5M New
ABBV Abbvie Inc. 0.00% 6,856 $1.4M Reduce -48.6%
SWBI Smith & Wesson Brands Inc. 0.00% 153,900 $1.4M Reduce -61.5%
CALM Cal-Maine Foods Inc. 0.00% 15,700 $1.4M New
AMRX Amneal Pharmaceuticals Inc. 0.00% 169,900 $1.4M New
PG The Procter & Gamble Co. 0.00% 8,100 $1.4M No change
MS Morgan Stanley 0.00% 11,696 $1.4M Add +35.3%
MFIC Midcap Financial Investment 0.00% 104,866 $1.3M Reduce -24.8%
MBUU Malibu Boats Inc. Class A 0.00% 43,200 $1.3M No change
GRBK Green Brick Partners Inc. 0.00% 22,100 $1.3M No change
WTTR Select Water Solutions Inc. 0.00% 121,100 $1.3M Add +16.7%
ODC Oil-Dri Corp. of America 0.00% 27,673 $1.3M New
ACAD Acadia Pharmaceuticals Inc. 0.00% 76,241 $1.3M New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 43,200 $1.3M Add +18.7%
NEWT Newtekone Inc. 0.00% 100,528 $1.2M Add +337.1%
ANDE The Andersons Inc. 0.00% 27,500 $1.2M No change
ZEUS Olympic Steel Inc. 0.00% 37,100 $1.2M New
CAL Caleres Inc. 0.00% 67,100 $1.2M No change
CMCO Columbus McKinnon Corp. 0.00% 67,900 $1.1M Add +817.6%
TASK Taskus Inc. Class A 0.00% 83,900 $1.1M No change
RS Reliance Inc. 0.00% 3,900 $1.1M No change
FNLC First Bancorp Inc. 0.00% 44,798 $1.1M No change
ABG Asbury Automotive Group 0.00% 5,000 $1.1M Reduce -7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20,100 $1.1M Reduce -19.6%
PM Philip Morris International 0.00% 6,800 $1.1M No change
AVNS Avanos Medical Inc. 0.00% 74,793 $1.1M Add +72.7%
SHEL Shell PLC-ADR 0.00% 14,500 $1.1M Add +96.0%
FRD Friedman Industries 0.00% 70,700 $1.1M Reduce -2.8%
QCRH QCR Holdings Inc. 0.00% 14,771 $1.1M Reduce -81.8%
INBK First Internet Bancorp 0.00% 38,800 $1.0M No change
FONR Fonar Corp. 0.00% 72,895 $1.0M Reduce -2.5%
CLDT Chatham Lodging Trust 0.00% 141,062 $1.0M No change
ATEN A10 Networks Inc. 0.00% 61,326 $1.0M Reduce -29.9%
MRBK Meridian Corp. 0.00% 68,056 $980K Reduce -10.4%
GOLDEN OCEAN GROUP LTD 0.00% 121,300 $968K No change
MDT Medtronic PLC 0.00% 10,700 $962K Add +101.9%
ALK Alaska Air Group Inc. 0.00% 19,499 $960K No change
CMRE Costamare Inc. 0.00% 95,800 $943K Reduce -5.7%
PBH Prestige Consumer Healthcare 0.00% 10,900 $937K Reduce -96.3%
BXP BXP Inc. 0.00% 13,600 $914K No change
GCO Genesco Inc. 0.00% 42,900 $911K No change
OPBK Op Bancorp 0.00% 74,100 $891K No change
GSK GSK PLC-Spon ADR 0.00% 22,760 $882K No change
BBWI Bath & Body Works Inc. 0.00% 29,066 $881K New
PDEX Pro-Dex Inc. 0.00% 17,601 $873K No change
SNY Sanofi-ADR 0.00% 15,500 $860K No change
JELD Jeld-Wen Holding Inc. 0.00% 143,500 $857K No change
GEO The Geo Group Inc. 0.00% 28,200 $824K Reduce -81.2%
ACNB Acnb Corp. 0.00% 19,755 $813K Reduce -21.3%
FSBW FS Bancorp Inc. 0.00% 21,301 $810K Reduce -7.4%
DOC Healthpeak Properties Inc. 0.00% 39,804 $805K Add +0.5%
APTV Aptiv PLC 0.00% 13,497 $803K New
PINE Alpine Income Property Trust 0.00% 47,168 $789K Reduce -8.5%
HON Honeywell International Inc. 0.00% 3,700 $783K New
MEI Methode Electronics Inc. 0.00% 122,500 $782K Add +756.6%
BFST Business First Bancshares 0.00% 31,570 $769K Reduce -23.9%
BPRN Princeton Bancorp Inc. 0.00% 24,804 $758K No change
SD Sandridge Energy Inc. 0.00% 65,800 $751K No change
MCD McDonald's Corp. 0.00% 2,400 $750K Add +41.2%
TRV The Travelers Cos Inc. 0.00% 2,800 $740K No change
CNOB Connectone Bancorp Inc. 0.00% 30,100 $732K No change
REPX Riley Exploration Permian Inc. 0.00% 25,095 $732K New
MITK Mitek Systems Inc. 0.00% 88,291 $728K Add +228.2%
INVA Innoviva Inc. 0.00% 40,094 $727K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 26,900 $708K Reduce -25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 16,800 $702K Add +34.4%
RYAM Rayonier Advanced Materials 0.00% 121,800 $700K New
BSET Bassett Furniture Inds 0.00% 45,326 $691K Reduce -48.5%
GNL Global Net Lease Inc. 0.00% 85,260 $685K Reduce -49.0%
GHC Graham Holdings Co. Class B 0.00% 700 $673K New
UTMD Utah Medical Products Inc. 0.00% 11,921 $668K Add +16.6%
PDCO Patterson Cos Inc. 0.00% 21,200 $662K Reduce -97.7%
RCKY Rocky Brands Inc. 0.00% 37,561 $652K Add +4.2%
IVR Invesco Mortgage Capital 0.00% 81,607 $644K Reduce -2.2%
CHMG Chemung Financial Corp. 0.00% 13,400 $637K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $637K No change
TK Teekay Corp. Ltd. 0.00% 93,236 $613K Add +89.1%
EXC Exelon Corp. 0.00% 12,900 $594K Reduce -8.5%
ABT Abbott Laboratories 0.00% 4,425 $587K No change
HBCP Home Bancorp Inc. 0.00% 13,000 $582K Add +251.3%
HRTG Heritage Insurance Holdings 0.00% 39,800 $574K No change
EIX Edison International 0.00% 9,500 $560K No change
LIN Linde PLC 0.00% 1,200 $559K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $553K No change
BXC Bluelinx Holdings Inc. 0.00% 7,300 $547K No change
CBAN Colony Bankcorp 0.00% 33,400 $539K Add +11.0%
CE Celanese Corp. 0.00% 9,200 $522K No change
RTX RTX Corp. 0.00% 3,900 $517K Reduce -31.6%
DE Deere & Co. 0.00% 1,100 $516K No change
MFIN Medallion Financial Corp. 0.00% 59,100 $515K No change
SCHL Scholastic Corp. 0.00% 27,000 $510K No change
CARS Cars.com Inc. 0.00% 44,600 $503K Add +114.4%
NX Quanex Building Products 0.00% 27,000 $502K Reduce -78.7%
TZOO Travelzoo 0.00% 35,800 $488K Reduce -27.1%
CRD.B Crawford & Co. Class B 0.00% 42,600 $486K No change
TCMD Tactile Systems Technology I 0.00% 36,300 $480K New
FUNC First United Corp. 0.00% 15,900 $477K No change
VALE Vale SA-SP ADR 0.00% 46,822 $467K No change
GE General Electric filed as GE AEROSPACE 0.00% 2,300 $460K No change
PATK Patrick Industries Inc. 0.00% 5,402 $457K No change
XPER Xperi Inc. 0.00% 59,200 $457K No change
MMM 3M Co. 0.00% 3,100 $455K Reduce -64.0%
SNCR Synchronoss Technologies Inc. 0.00% 41,700 $454K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $448K No change
MTW Manitowoc Company Inc. 0.00% 51,637 $444K Add +29.1%
QDEL Quidelortho Corp. 0.00% 12,621 $441K Reduce -90.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,900 $441K No change
FISV Fiserv Inc. 0.00% 1,964 $434K Reduce -76.1%
THG Hanover Insurance Group Inc./ 0.00% 2,454 $427K New
BSX Boston Scientific Corp. 0.00% 4,200 $424K New
RC Ready Capital Corp. 0.00% 83,200 $423K Reduce -25.3%
UVSP Univest Financial Corp. 0.00% 14,900 $423K No change
GTN Gray Media Inc. 0.00% 97,500 $421K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 80,800 $414K Reduce -68.5%
LCUT Lifetime Brands Inc. 0.00% 83,900 $414K Reduce -10.3%
CTRA Coterra Energy Inc. 0.00% 14,300 $413K Reduce -19.7%
PWOD Penns Woods Bancorp Inc. 0.00% 14,700 $410K No change
ELV Elevance Health Inc. 0.00% 940 $409K Add +2.2%
DXPE DXP Enterprises Inc. 0.00% 4,970 $409K Reduce -93.0%
DHI D.R. Horton Inc. 0.00% 3,100 $394K No change
BBSI Barrett Business SVCS Inc. 0.00% 9,400 $387K Reduce -66.0%
PNRG Primeenergy Resources Corp. 0.00% 1,700 $387K No change
SHBI Shore Bancshares Inc. 0.00% 28,071 $380K Reduce -31.3%
AGM Federal Agric MTG Corp. Class C 0.00% 2,000 $375K Reduce -81.0%
AMPY Amplify Energy Corp. 0.00% 98,400 $368K Add +53.5%
IBEX Ibex Ltd. 0.00% 15,000 $365K Add +3.5%
PKBK Parke Bancorp Inc. 0.00% 19,315 $364K No change
BGS B&G Foods Inc. 0.00% 51,600 $354K No change
CBNK Capital Bancorp Inc. 0.00% 12,400 $351K No change
SHG Shinhan Financial Group-ADR 0.00% 10,900 $350K No change
EML The Eastern Co. 0.00% 13,650 $346K No change
BKE The Buckle Inc. 0.00% 9,000 $345K Reduce -23.1%
BBDC Barings BDC Inc. 0.00% 36,100 $344K No change
GLPI Gaming and Leisure Propertie 0.00% 6,700 $341K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $335K No change
OXM Oxford Industries Inc. 0.00% 5,600 $329K No change
SAH Sonic Automotive Inc. Class A 0.00% 5,700 $325K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $315K No change
NEE Nextera Energy Inc. 0.00% 4,400 $312K No change
ACN Accenture PLC Class A 0.00% 1,000 $312K No change
KFY Korn Ferry 0.00% 4,561 $309K Reduce -71.2%
NWL Newell Brands Inc. 0.00% 47,778 $296K No change
TSBK Timberland Bancorp Inc. 0.00% 9,700 $292K No change
CSX CSX Corp. 0.00% 9,900 $291K No change
SCM Stellus Capital Investment C 0.00% 20,500 $287K No change
ASC Ardmore Shipping Corp. 0.00% 29,300 $287K No change
BLK BlackRock Inc. 0.00% 300 $284K New
XP XP Inc. Class A 0.00% 20,600 $283K Add +46.1%
HBI Hanesbrands Inc. 0.00% 48,400 $279K Reduce -67.3%
RRBI Red River Bancshares Inc. 0.00% 5,302 $274K New
LOW Lowe's Cos Inc. 0.00% 1,100 $257K No change
SPGI S&P Global Inc. 0.00% 500 $254K No change
URBN Urban Outfitters Inc. 0.00% 4,813 $252K New
AMN Amn Healthcare Services Inc. 0.00% 10,258 $251K Reduce -92.8%
ESP Espey MFG & Electronics Corp. 0.00% 8,800 $239K New
SOLV Solventum Corp. 0.00% 3,100 $236K No change
CMT Core Molding Technologies Inc. 0.00% 15,391 $234K No change
MG Mistras Group Inc. 0.00% 22,100 $234K No change
TXN Texas Instruments Inc. 0.00% 1,300 $234K No change
SPFI South Plains Financial Inc. 0.00% 7,000 $232K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 28,688 $227K No change
PANL Pangaea Logistics Solutions 0.00% 47,500 $226K Reduce -27.7%
TPB Turning Point Brands Inc. 0.00% 3,700 $220K Reduce -91.9%
ACEL Accel Entertainment Inc. 0.00% 22,100 $219K No change
UNTC Unit Corp. 0.00% 7,200 $201K No change
LARK Landmark Bancorp Inc. 0.00% 6,666 $182K No change
DBI Designer Brands Inc. Class A 0.00% 48,900 $178K No change
CRWS Crown Crafts Inc. 0.00% 47,286 $172K No change
LUMENT FINANCE TRUST INC 0.00% 65,735 $172K No change
PLPC Preformed Line Products Co. 0.00% 1,200 $168K Reduce -97.4%
HSIC Henry Schein Inc. 0.00% 2,400 $164K No change
PBYI Puma Biotechnology Inc. 0.00% 53,400 $158K No change
NOC Northrop Grumman Corp. 0.00% 300 $154K New
PFSI Pennymac Financial Services 0.00% 1,500 $150K No change
TRIN Trinity Capital Inc. 0.00% 9,814 $149K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2,600 $146K Reduce -40.9%
EVRI Everi Holdings Inc. 0.00% 10,700 $146K No change
BSVN BANK7 Corp. 0.00% 3,700 $143K No change
OTEX Open Text Corp. 0.00% 5,500 $139K Reduce -38.9%
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $135K No change
GEOS Geospace Technologies Corp. 0.00% 18,043 $130K No change
PUMP Propetro Holding Corp. 0.00% 17,600 $129K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,700 $128K Reduce -27.0%
ONL Orion Properties Inc. 0.00% 58,700 $126K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $125K No change
ADV Advantage Solutions Inc. 0.00% 80,800 $122K Reduce -41.6%
RCMT RCM Technologies Inc. 0.00% 7,737 $121K No change
OFS Ofs Capital Corp. 0.00% 12,900 $120K No change
OPITQ Office Properties Income Tru 0.00% 259,515 $118K Reduce -2.0%
AAPL Apple Inc. 0.00% 520 $116K Add +100.0%
IMOS Chipmos Technologies Inc.-ADR 0.00% 6,800 $115K No change
MLR Miller Industries Inc. 0.00% 2,700 $114K No change
VYX NCR Voyix Corp. 0.00% 11,600 $113K Reduce -98.6%
HCC Warrior Met Coal Inc. 0.00% 2,200 $105K No change
ULBI Ultralife Corp. 0.00% 19,400 $104K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $96K No change
PEBK Peoples Bancorp of NC 0.00% 3,500 $95K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 7,900 $93K No change
KEQU Kewaunee Scientific CP 0.00% 2,300 $91K No change
WEYS Weyco Group Inc. 0.00% 3,000 $91K No change
PGRE Paramount Group Inc. 0.00% 20,600 $89K No change
NVDA Nvidia Corp. 0.00% 804 $87K Add +100.0%
UHT Universal Health RLTY Income 0.00% 2,100 $86K New
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $83K No change
JD Jd.com Inc.-ADR 0.00% 2,000 $82K Reduce -46.0%
UNTY Unity Bancorp Inc. 0.00% 2,000 $81K Reduce -63.6%
MSFT Microsoft Corp. 0.00% 208 $78K Add +100.0%
RLGT Radiant Logistics Inc. 0.00% 12,400 $76K No change
STRW Strawberry Fields REIT Inc. 0.00% 6,200 $74K New
BORR Borr Drilling Ltd. 0.00% 32,700 $72K No change
ARR Armour Residential REIT Inc. 0.00% 3,860 $66K No change
LSEA Landsea Homes Corp. 0.00% 10,300 $66K No change
AMZN Amazon.com Inc. 0.00% 320 $61K Add +100.0%
HHS Harte-Hanks Inc. 0.00% 12,700 $61K No change
ISTR Investar Holding Corp. 0.00% 3,400 $60K No change
ZYXIQ Zynex Inc. 0.00% 26,759 $59K No change
AVD American Vanguard Corp. 0.00% 13,200 $58K No change
RNGR Ranger Energy Services Class A 0.00% 3,600 $51K No change
GOOGL Alphabet Inc. Class A 0.00% 324 $50K Add +100.0%
GOOG Alphabet Inc. Class C 0.00% 280 $44K Add +100.0%
UBFO United Security Bancshare 0.00% 4,900 $44K No change
COFS Choiceone Financial SVCS Inc. 0.00% 1,300 $37K Reduce -73.2%
FLXS Flexsteel Inds 0.00% 900 $33K New
FRME First Merchants Corp. 0.00% 715 $29K Reduce -67.1%
VSH Vishay Intertechnology Inc. 0.00% 1,600 $25K Reduce -99.4%
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $23K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,360 $19K No change
MU Micron Technology Inc. 0.00% 160 $14K Add +100.0%
ADP Automatic Data Processing 0.00% 40 $12K Add +100.0%
PEP Pepsico Inc. 0.00% 80 $12K Add +100.0%
NFLX Netflix Inc. 0.00% 12 $11K Add +100.0%
CRM Salesforce Inc. 0.00% 40 $11K Add +100.0%
AXP American Express Co. 0.00% 32 $9K Add +100.0%
AVGO Broadcom Inc. 0.00% 56 $9K Add +100.0%
ADBE Adobe Inc. 0.00% 16 $6K Add +100.0%
HD Home Depot Inc. 0.00% 16 $6K Add +100.0%
RNG Ringcentral Inc. Class A 0.00% 244 $6K Add +100.0%
TSLA Tesla Inc. 0.00% 24 $6K Add +100.0%
REGN Regeneron Pharmaceuticals 0.00% 8 $5K Add +100.0%
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 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 1,163,908 $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 Q4 2024 → Q1 2025

AMP Ameriprise Financial Inc. Reduce -34.2% 0.45% −0.27
VST Vistra Corp. Reduce -82.7% 0.04% −0.24
AYI Acuity Inc. Reduce -92.9% 0.02% −0.23
IBM Intl Business Machines Corp. Reduce -43.9% 0.41% −0.21
HPE Hewlett Packard Enterprise Reduce -3.3% 0.51% −0.19
DKS Dick's Sporting Goods Inc. Reduce -31.9% 0.30% −0.18
UAL United Airlines Holdings Inc. Reduce -2.9% 0.43% −0.17
DELL Dell Technologies -C Reduce -3.4% 0.63% −0.16
ORCL Oracle Corp. Reduce -46.0% 0.14% −0.16
CRC California Resources Corp. Reduce -62.1% 0.08% −0.15
MRK Merck & Co. Inc. Reduce -4.9% 1.18% −0.14
MCK McKesson Corp. Reduce -43.4% 0.31% −0.14
AMAT Applied Materials Inc. Reduce -20.7% 0.38% −0.13
AFL Aflac Inc. Reduce -33.2% 0.37% −0.13
HPQ HP Inc. Reduce -2.3% 0.78% −0.13
CMI Cummins Inc. Reduce -6.7% 0.83% −0.12
META Meta Platforms Inc. Class A Reduce -21.4% 0.47% −0.11
ALSN Allison Transmission Holding Reduce -7.9% 0.60% −0.11
STT State Street Corp. Reduce -4.2% 1.03% −0.10
DFS Discover Financial Services Reduce -18.9% 0.49% −0.10
FDX FedEx Corp. Reduce -2.5% 0.70% −0.10
CHKP Check Point Software Tech Reduce -78.5% 0.04% −0.10
MLI Mueller Industries Inc. Reduce -21.1% 0.35% −0.09
GM General Motors Co. Reduce -0.9% 0.90% −0.09
AMKR Amkor Technology Inc. Reduce -1.3% 0.23% −0.09
JWN Nordstrom Inc. Sold out 0.00% −0.08
WHR Whirlpool Corp. Reduce -5.7% 0.28% −0.08
SWKS Skyworks Solutions Inc. Reduce -2.4% 0.24% −0.08
FLEX Flex Ltd. Reduce -2.9% 0.55% −0.08
VTRS Viatris Inc. Reduce -4.6% 0.17% −0.08
JEF Jefferies Financial Group Inc. Reduce -35.3% 0.06% −0.07
UTHR United Therapeutics Corp. Reduce -0.7% 0.67% −0.07
BKU Bankunited Inc. Reduce -63.1% 0.04% −0.07
MTB M & T Bank Corp. Reduce -34.1% 0.13% −0.07
SF Stifel Financial Corp. Reduce -29.8% 0.13% −0.07
PDCO Patterson Cos Inc. Reduce -97.7% 0.00% −0.06
CPRI Capri Holdings Ltd. Reduce -76.5% 0.02% −0.06
BERY Berry Global Group Inc. Reduce -20.1% 0.53% −0.06
JBL Jabil Inc. Reduce -6.5% 0.69% −0.06
HST Host Hotels & Resorts Inc. Reduce -0.7% 0.31% −0.06
STNG Scorpio Tankers Inc. Reduce -6.2% 0.16% −0.06
HOG Harley-Davidson Inc. Reduce -2.4% 0.33% −0.06
CAT Caterpillar Inc. Reduce -38.3% 0.07% −0.05
WGO Winnebago Industries Reduce -49.1% 0.03% −0.05
PBH Prestige Consumer Healthcare Reduce -96.3% 0.00% −0.05
M Macy's Inc. Reduce -5.2% 0.13% −0.05
KSS Kohls Corp. Reduce -12.4% 0.05% −0.05
LMT Lockheed Martin Corp. Reduce -4.8% 0.48% −0.05
XRX Xerox Holdings Corp. Reduce -22.8% 0.04% −0.05
ATKR Atkore Inc. Reduce -1.9% 0.13% −0.05

Portfolio Buys Q4 2024 → Q1 2025

ACI Albertsons Cos Inc. Class A Add +52.9% 0.42% +0.18
NFG National Fuel Gas Co. Add +29.6% 0.41% +0.18
EOG EOG Resources Inc. Add +290.5% 0.21% +0.16
QCOM Qualcomm Inc. Add +10.7% 1.22% +0.16
SJM The JM Smucker Co. Add +48.4% 0.39% +0.16
CROX Crocs Inc. Add +180.9% 0.22% +0.15
DOX Amdocs Ltd. Add +11.1% 0.70% +0.14
CNC Centene Corp. Add +23.7% 0.59% +0.13
MO Altria Group Inc. Add +0.0% 0.81% +0.13
CRBG Corebridge Financial Inc. Add +51.3% 0.33% +0.13
UPWK Upwork Inc. Add +364.5% 0.17% +0.12
GIS General Mills Inc. Add +33.2% 0.54% +0.12
KLG WK Kellogg Co. Add +280.5% 0.15% +0.11
TAP Molson Coors Beverage Co. Class B Add +1.4% 0.93% +0.10
YELP Yelp Inc. Add +122.8% 0.17% +0.09
BWA Borgwarner Inc. Add +36.7% 0.41% +0.09
CBT Cabot Corp. Add +318.0% 0.11% +0.09
MTDR Matador Resources Co. Add +50.9% 0.28% +0.08
PFE Pfizer Inc. Add +10.2% 0.92% +0.08
NTRS Northern Trust Corp. New 0.08% +0.08
UNM Unum Group Add +0.1% 0.54% +0.07
UGI Ugi Corp. Add +6.6% 0.32% +0.07
GTM Zoominfo Technologies Inc. Add +2528.2% 0.08% +0.07
ADT Adt Inc. Add +15.7% 0.25% +0.07
MTCH Match Group Inc. Add +126.1% 0.13% +0.07
MTG Mgic Investment Corp. Add +2.9% 0.65% +0.07
HALO Halozyme Therapeutics Inc. Add +41.9% 0.14% +0.07
QRVO Qorvo Inc. Add +114.4% 0.11% +0.06
ABM Abm Industries Inc. Add +66.4% 0.16% +0.06
CRUS Cirrus Logic Inc. Add +6.5% 0.57% +0.06
SIRI Sirius XM Holdings Inc. Add +41.5% 0.17% +0.05
C Citigroup Inc. Add +0.3% 1.10% +0.05
MUR Murphy Oil Corp. Add +29.4% 0.25% +0.05
MAT Mattel Inc. Add +14.1% 0.22% +0.05
CSGS CSG Systems Intl Inc. Add +6.0% 0.21% +0.05
ALV Autoliv Inc. Add +73.4% 0.12% +0.05
TGT Target Corp. Add +92.3% 0.13% +0.05
GAP The Gap Inc. Add +169.4% 0.08% +0.05
EPR Epr Properties Add +11.4% 0.16% +0.04
DBX Dropbox Inc. Class A Add +18.4% 0.49% +0.04
HRB H&R Block Inc. Add +14.3% 0.22% +0.04
PLGO Pelagos Insurance Capital LT Add +87.7% 0.10% +0.04
ORI Old Republic Intl Corp. Add +12.9% 0.18% +0.04
OSK Oshkosh Corp. Add +6.9% 0.39% +0.04
VIPS Vipshop Holdings Ltd. - ADR Add +1.9% 0.19% +0.04
CNR Core Natural Resources Inc. New 0.04% +0.04
COLB Columbia Banking System Inc. Add +81.5% 0.08% +0.03
EXPE Expedia Group Inc. Add +145.4% 0.06% +0.03
NTCT Netscout Systems Inc. Add +253.1% 0.05% +0.03
CIM Chimera Investment Corp. Add +306.2% 0.04% +0.03

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