LSV Asset Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), LSV Asset Management reported 817 stock positions worth $42.7 billion. Its top holding was AT&T (T) at 1.6% of the portfolio, followed by Cisco Systems (CSCO, 1.4%) and Bank of New York Mellon (BNY, 1.3%). Compared with Q1 2025, it opened 46 new positions, sold out of 67, added to 235 and reduced 354. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$42.7B (Q2 2025)
SEC Filing
0001050470-25-000010 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $42.7B $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 817 stocks · $42.7B

T AT&T Inc. 1.62% 23,938,216 $692.8M Reduce -7.7%
CSCO Cisco Systems Inc. 1.44% 8,880,766 $616.1M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.33% 6,259,101 $570.3M Reduce -5.1%
WFC Wells Fargo & Co. 1.28% 6,830,700 $547.3M Reduce -3.6%
C Citigroup Inc. 1.26% 6,301,862 $536.4M Reduce -2.3%
QCOM Qualcomm Inc. 1.25% 3,343,280 $532.5M Add +1.1%
VZ Verizon Communications Inc. 1.21% 11,966,540 $517.8M Reduce -1.3%
KR Kroger Co. 1.18% 7,002,375 $502.3M Reduce -13.1%
GILD Gilead Sciences Inc. 1.17% 4,517,670 $500.9M Reduce -8.2%
STT State Street Corp. 1.17% 4,699,441 $499.7M Reduce -2.2%
CMCSA Comcast Corp. Class A 1.14% 13,602,863 $485.5M Reduce -2.4%
JNJ Johnson & Johnson 1.13% 3,151,312 $481.4M Reduce -3.5%
EBAY eBay Inc. 1.10% 6,292,296 $468.5M Reduce -4.3%
HIG Hartford Insurance Group Inc. 1.04% 3,488,062 $442.5M Reduce -11.1%
MRK Merck & Co. Inc. 0.99% 5,336,436 $422.4M Reduce -2.4%
FOXA Fox Corp. Class A 0.98% 7,479,711 $419.2M Reduce -5.5%
JBL Jabil Inc. 0.96% 1,884,170 $410.9M Reduce -10.4%
PFE Pfizer Inc. 0.92% 16,149,959 $391.5M Add +6.6%
GM General Motors Co. 0.89% 7,737,871 $380.8M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.88% 8,131,353 $376.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.84% 509,764 $360.8M Reduce -3.5%
DELL Dell Technologies -C 0.83% 2,877,360 $352.8M Reduce -0.3%
EXEL Exelixis Inc. 0.81% 7,820,447 $344.7M Reduce -4.2%
FLEX Flex Ltd. 0.79% 6,763,903 $337.7M Reduce -3.1%
AIG American International Group 0.79% 3,936,540 $336.9M Reduce -4.7%
CMI Cummins Inc. 0.79% 1,024,681 $335.6M Reduce -7.3%
TXT Textron Inc. 0.78% 4,153,321 $333.5M Add +7.2%
HCA HCA Healthcare Inc. 0.78% 868,849 $332.9M Add +0.4%
CVS CVS Health Corp. 0.77% 4,762,796 $328.5M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 6,882,719 $325.7M Add +96.5%
DOX Amdocs Ltd. 0.72% 3,391,510 $309.4M Add +6.6%
MO Altria Group Inc. 0.72% 5,257,600 $308.3M Reduce -6.3%
PHM Pultegroup Inc. 0.72% 2,907,192 $306.6M Reduce -0.2%
AMAT Applied Materials Inc. 0.71% 1,650,742 $302.2M Add +53.3%
MTG Mgic Investment Corp. 0.69% 10,583,726 $294.7M Reduce -2.8%
CFG Citizens Financial Group 0.69% 6,562,791 $293.7M Add +14.6%
TAP Molson Coors Beverage Co. Class B 0.69% 6,102,528 $293.5M Reduce -4.2%
FHN First Horizon Corp. 0.67% 13,458,438 $285.3M Add +5.0%
HPQ HP Inc. 0.66% 11,517,136 $281.7M Reduce -2.3%
INGR Ingredion Inc. 0.64% 2,022,771 $274.3M Reduce -0.3%
ARW Arrow Electronics Inc. 0.64% 2,148,586 $273.8M Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC 0.63% 2,553,742 $271.0M Add +3.5%
LMT Lockheed Martin Corp. 0.63% 584,416 $270.7M Add +30.7%
PYPL PayPal Holdings Inc. 0.63% 3,608,701 $268.2M Add +2.0%
INCY Incyte Corp. 0.62% 3,861,831 $263.0M Add +6.2%
FDX FedEx Corp. 0.61% 1,143,153 $259.9M Reduce -4.1%
HPE Hewlett Packard Enterprise 0.61% 12,665,341 $259.0M Reduce -8.1%
GEN Gen Digital Inc. 0.59% 8,623,700 $253.5M Add +5.1%
NRG NRG Energy Inc. 0.58% 1,554,000 $249.5M Reduce -61.2%
SNX TD Synnex Corp. 0.58% 1,836,962 $249.3M Reduce -2.9%
UTHR United Therapeutics Corp. 0.58% 864,623 $248.4M Reduce -4.2%
CNC Centene Corp. 0.58% 4,562,064 $247.6M Add +12.5%
CRUS Cirrus Logic Inc. 0.57% 2,337,584 $243.7M Reduce -2.7%
XOM Exxon Mobil Corp. 0.57% 2,242,452 $241.7M Reduce -8.3%
DBX Dropbox Inc. Class A 0.56% 8,408,502 $240.5M Add +10.2%
ALSN Allison Transmission Holding 0.56% 2,504,060 $237.9M Reduce -4.6%
MPC Marathon Petroleum Corp. 0.55% 1,425,140 $236.7M Reduce -3.3%
AGCO Agco Corp. 0.55% 2,260,368 $233.2M Reduce -12.4%
R Ryder System Inc. 0.54% 1,445,162 $229.8M Reduce -0.8%
ACI Albertsons Cos Inc. Class A 0.53% 10,578,407 $227.5M Add +34.4%
UNM Unum Group 0.52% 2,741,334 $221.4M Add +0.0%
RDN Radian Group Inc. 0.52% 6,107,685 $220.0M Add +0.1%
RF Regions Financial Corp. 0.51% 9,274,170 $218.1M Reduce -3.1%
KHC The Kraft Heinz Co. 0.51% 8,431,829 $217.7M Reduce -4.9%
OSK Oshkosh Corp. 0.50% 1,864,424 $211.7M Add +8.0%
CNH CNH Industrial NV 0.49% 16,289,608 $211.1M Reduce -8.9%
ADT Adt Inc. 0.49% 24,727,193 $209.4M Add +97.1%
NXST Nexstar Media Group Inc. 0.48% 1,193,951 $206.5M Reduce -2.4%
UAL United Airlines Holdings Inc. 0.48% 2,589,625 $206.2M Add +0.2%
ZION Zions Bancorp NA 0.48% 3,960,132 $205.7M Add +4.5%
JPM JPMorgan Chase & Co. 0.47% 689,700 $200.0M Reduce -2.9%
OC Owens Corning 0.47% 1,445,192 $198.7M Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.46% 18,039,047 $195.7M Reduce -1.7%
BWA Borgwarner Inc. 0.45% 5,771,267 $193.2M Reduce -2.0%
META Meta Platforms Inc. Class A 0.45% 257,744 $190.2M Reduce -24.7%
NEM Newmont Corp. 0.44% 3,213,279 $187.2M New
CI The Cigna Group 0.43% 555,817 $183.7M Reduce -2.4%
GIS General Mills Inc. 0.43% 3,525,969 $182.7M Reduce -6.1%
VLO Valero Energy Corp. 0.43% 1,354,190 $182.0M Reduce -3.5%
NEU Newmarket Corp. 0.42% 262,148 $181.1M Add +27.9%
UGI Ugi Corp. 0.42% 4,899,884 $178.5M Add +21.4%
BG Bunge Global SA 0.40% 2,135,862 $171.5M Add +2.1%
PSX Phillips 66 0.40% 1,424,626 $170.0M Reduce -5.9%
NFG National Fuel Gas Co. 0.39% 1,984,150 $168.1M Reduce -7.8%
DAL Delta Air Lines Inc. 0.39% 3,405,039 $167.5M Add +1.5%
CAH Cardinal Health Inc. 0.39% 981,970 $165.0M Reduce -46.4%
CRBG Corebridge Financial Inc. 0.38% 4,587,100 $162.8M Add +5.8%
MTDR Matador Resources Co. 0.37% 3,334,775 $159.1M Add +45.7%
MLI Mueller Industries Inc. 0.36% 1,933,418 $153.6M Add +0.9%
SYF Synchrony Financial 0.36% 2,288,994 $152.8M Add +30.1%
DINO HF Sinclair Corp. 0.35% 3,621,551 $148.8M Reduce -3.4%
EXPE Expedia Group Inc. 0.34% 871,837 $147.1M Add +497.0%
SAIC Science Applications Inte 0.34% 1,302,029 $146.6M Add +143.2%
AMP Ameriprise Financial Inc. 0.34% 274,070 $146.3M Reduce -29.2%
BAX Baxter International Inc. 0.34% 4,805,400 $145.5M Reduce -5.7%
AVT Avnet Inc. 0.33% 2,667,923 $141.6M Add +2.5%
UHS Universal Health Services-B 0.33% 773,421 $140.1M Reduce -5.2%
ASO Academy Sports & Outdoors Inc. 0.33% 3,119,790 $139.8M Add +43.0%
PAG Penske Automotive Group Inc. 0.33% 812,087 $139.5M Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.32% 1,391,770 $136.7M Add +0.9%
EG Everest Group Ltd. 0.32% 400,167 $136.0M Reduce -4.2%
CNO Cno Financial Group Inc. 0.32% 3,502,849 $135.1M Reduce -9.2%
MET Metlife Inc. 0.32% 1,677,100 $134.9M Reduce -4.6%
DVA Davita Inc. 0.31% 940,729 $134.0M Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.31% 8,655,900 $133.0M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.31% 1,677,779 $130.9M Add +11.5%
HAL Halliburton Co. 0.30% 6,321,400 $128.8M Add +3.4%
SANM Sanmina Corp. 0.30% 1,311,805 $128.3M Reduce -12.1%
WHR Whirlpool Corp. 0.30% 1,253,051 $127.1M Reduce -4.0%
SNA Snap-on Inc. 0.30% 406,003 $126.3M Reduce -14.3%
CAG Conagra Brands Inc. 0.30% 6,166,077 $126.2M Reduce -6.8%
TGNA Tegna Inc. 0.29% 7,512,850 $125.9M Reduce -4.0%
STLD Steel Dynamics Inc. 0.29% 976,050 $124.9M Reduce -4.5%
SWKS Skyworks Solutions Inc. 0.29% 1,676,470 $124.9M Add +10.4%
HOG Harley-Davidson Inc. 0.29% 5,261,952 $124.2M Reduce -2.0%
CPB The Campbell's Company 0.28% 3,941,400 $120.8M Add +1.8%
HII Huntington Ingalls Industrie 0.28% 489,416 $118.2M Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.28% 593,860 $117.5M Reduce -3.0%
QRVO Qorvo Inc. 0.27% 1,382,970 $117.4M Add +118.0%
ADM Archer-Daniels-Midland Co. 0.27% 2,188,303 $115.5M Reduce -4.9%
ALV Autoliv Inc. 0.27% 1,020,082 $114.1M Add +83.3%
AN Autonation Inc. 0.26% 568,595 $113.0M Reduce -6.0%
MAT Mattel Inc. 0.26% 5,699,638 $112.4M Add +22.0%
GOOGL Alphabet Inc. Class A 0.26% 636,172 $112.1M Add +196249.4%
TOL Toll Brothers Inc. 0.26% 969,789 $110.7M Reduce -3.1%
CROX Crocs Inc. 0.25% 1,073,120 $108.7M Add +21.9%
MTCH Match Group Inc. 0.25% 3,462,831 $107.0M Add +106.2%
ORI Old Republic Intl Corp. 0.24% 2,702,316 $103.9M Add +43.7%
COP Conocophillips 0.24% 1,141,184 $102.4M Reduce -7.0%
NTRS Northern Trust Corp. 0.24% 805,990 $102.2M Add +154.0%
AMKR Amkor Technology Inc. 0.24% 4,831,533 $101.4M Reduce -7.0%
BCO The Brink's Co. 0.23% 1,080,612 $96.5M Add +4.7%
LNC Lincoln National Corp. 0.22% 2,736,180 $94.7M Add +16.9%
AMG Affiliated Managers Group 0.22% 476,224 $93.7M Add +1.7%
ASB Associated Banc-Corp. 0.22% 3,817,043 $93.1M Reduce -6.0%
MGM MGM Resorts International 0.21% 2,669,400 $91.8M Reduce -2.8%
TGT Target Corp. 0.21% 928,780 $91.6M Add +73.5%
CSGS CSG Systems Intl Inc. 0.21% 1,395,688 $91.2M Reduce -4.8%
PVH PVH Corp. 0.21% 1,328,416 $91.1M Add +0.1%
BBY Best Buy Co. Inc. 0.21% 1,343,601 $90.2M Reduce -2.7%
EMN Eastman Chemical Co. 0.21% 1,201,482 $89.7M Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 1,609,281 $88.3M Reduce -3.5%
WDC Western Digital Corp. 0.21% 1,374,100 $87.9M Add +16.6%
UPWK Upwork Inc. 0.21% 6,534,575 $87.8M Add +22.1%
FHI Federated Hermes Inc. 0.20% 1,966,142 $87.1M Add +77.6%
SLVM Sylvamo Corp. 0.20% 1,712,697 $85.8M Reduce -5.1%
EOG EOG Resources Inc. 0.20% 715,790 $85.6M Add +4.1%
AFL Aflac Inc. 0.20% 807,270 $85.1M Reduce -41.9%
MUR Murphy Oil Corp. 0.20% 3,751,712 $84.4M Add +3.3%
AMGN Amgen Inc. 0.20% 301,100 $84.1M Add +176.8%
ALLY Ally Financial Inc. 0.20% 2,146,435 $83.6M Reduce -3.4%
GTES Gates Industrial Corp. UK Ltd. 0.20% 3,626,126 $83.5M Reduce -0.1%
WU Western Union Co. 0.20% 9,915,708 $83.5M Reduce -2.4%
TNL Travel + Leisure Co. 0.20% 1,615,402 $83.4M Add +69.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 282,244 $83.2M Reduce -59.1%
FITB Fifth Third Bancorp 0.19% 2,005,400 $82.5M Reduce -10.1%
ZM Zoom Communications Inc. 0.19% 1,018,861 $79.5M Add +12.4%
BPOP Popular Inc. 0.18% 710,860 $78.3M Add +19.7%
OGN Organon & Co. 0.18% 7,989,460 $77.3M Add +0.1%
EPR Epr Properties filed as EPR PPTYS 0.18% 1,293,458 $75.4M Add +2.9%
VOYA Voya Financial Inc. 0.18% 1,054,421 $74.9M Reduce -2.5%
LEN Lennar Corp. Class A 0.17% 673,386 $74.5M Reduce -8.5%
VIPS Vipshop Holdings Ltd. - ADR 0.17% 4,945,513 $74.4M Reduce -0.8%
JXN Jackson Financial Inc. Class A 0.17% 836,238 $74.3M Add +28.3%
SIRI Sirius XM Holdings Inc. 0.17% 3,193,600 $73.4M Reduce -0.1%
YELP Yelp Inc. 0.17% 2,093,765 $71.8M Add +10.1%
G Genpact Ltd. 0.17% 1,626,718 $71.6M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 554,000 $70.5M Reduce -28.1%
VCTR Victory Capital Holding - A 0.16% 1,105,290 $70.4M Reduce -4.1%
STNG Scorpio Tankers Inc. 0.16% 1,785,211 $69.9M Reduce -1.7%
SBRA Sabra Health Care REIT Inc. 0.16% 3,772,315 $69.6M Reduce -11.4%
VTRS Viatris Inc. 0.16% 7,785,950 $69.5M Reduce -5.7%
GAP The Gap Inc. 0.16% 3,184,477 $69.5M Add +101.0%
AXS Axis Capital Holdings Ltd. 0.16% 664,500 $69.0M Reduce -4.2%
MOS The Mosaic Co. 0.16% 1,869,990 $68.2M Add +7.7%
AFG American Financial Group Inc. 0.16% 538,086 $67.9M Reduce -9.9%
COOP Mr Cooper Group Inc. 0.16% 452,350 $67.5M Reduce -17.8%
GMS GMS Inc. 0.16% 619,720 $67.4M Reduce -7.3%
ABM Abm Industries Inc. 0.15% 1,402,702 $66.2M Add +1.2%
HALO Halozyme Therapeutics Inc. 0.15% 1,255,240 $65.3M Add +40.2%
ATKR Atkore Inc. 0.15% 887,800 $62.6M Reduce -2.1%
DXC DXC Technology Co. 0.15% 4,060,898 $62.1M Reduce -2.2%
LEA Lear Corp. 0.14% 649,728 $61.7M Reduce -0.1%
RITM Rithm Capital Corp. 0.14% 5,355,000 $60.5M Reduce -1.3%
PRDO Perdoceo Education Corp. 0.14% 1,802,622 $58.9M Reduce -3.8%
GFF Griffon Corp. 0.14% 805,395 $58.3M Reduce -2.7%
LZB La-Z-Boy Inc. 0.13% 1,546,599 $57.5M Reduce -3.6%
NTAP Netapp Inc. 0.13% 538,463 $57.4M Reduce -2.4%
GPI Group 1 Automotive Inc. 0.13% 127,812 $55.8M Reduce -3.1%
VNT Vontier Corp. 0.13% 1,512,447 $55.8M Add +6.8%
KBH KB Home 0.13% 1,053,400 $55.8M Reduce -5.2%
ENR Energizer Holdings Inc. 0.13% 2,761,148 $55.7M Add +18.6%
NLY Annaly Capital Management Inc. 0.13% 2,956,059 $55.6M Add +19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 285,650 $55.4M Reduce -3.1%
OFG Ofg Bancorp 0.13% 1,293,624 $55.4M Reduce -2.1%
TPH Tri Pointe Homes Inc. 0.13% 1,714,202 $54.8M Reduce -2.8%
OBDC Blue Owl Capital Corp. 0.13% 3,749,847 $53.8M Reduce -10.3%
PHIN Phinia Inc. 0.12% 1,199,218 $53.4M Add +19.4%
GT Goodyear Tire & Rubber Co. 0.12% 5,075,147 $52.6M Reduce -2.0%
OHI Omega Healthcare Investors 0.12% 1,431,900 $52.5M Reduce -10.1%
NAVI Navient Corp. 0.12% 3,714,138 $52.4M Reduce -5.1%
BLDR Builders Firstsource Inc. 0.12% 448,053 $52.3M Reduce -5.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.12% 3,119,180 $51.7M Add +23.3%
UPBD Upbound Group Inc. 0.12% 2,041,415 $51.2M Add +20.9%
APA Apa Corp. 0.12% 2,751,431 $50.3M Add +20.3%
TFC Truist Financial Corp. 0.12% 1,159,200 $49.8M Reduce -4.6%
M Macy's Inc. 0.12% 4,243,845 $49.5M Reduce -3.9%
GPK Graphic Packaging Holding Co. 0.12% 2,342,820 $49.4M Reduce -31.9%
PLAB Photronics Inc. 0.12% 2,607,874 $49.1M Add +17.2%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.11% 1,213,835 $48.9M Add +2.4%
EIG Employers Holdings Inc. 0.11% 1,029,787 $48.6M Reduce -3.6%
HRMY Harmony Biosciences Holdings 0.11% 1,488,502 $47.0M Add +24.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 510,732 $47.0M Add +14.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.11% 1,439,958 $46.7M Add +148.3%
WKC World Kinect Corp. 0.11% 1,637,239 $46.4M Add +5.6%
MAN Manpowergroup Inc. 0.11% 1,146,292 $46.3M Reduce -4.4%
GTM Zoominfo Technologies Inc. 0.11% 4,570,400 $46.3M Add +44.7%
CBT Cabot Corp. 0.11% 608,700 $45.7M Add +6.6%
LYB Lyondellbasell Indu Class A 0.10% 753,509 $43.6M Reduce -14.8%
TDC Teradata Corp. 0.10% 1,929,495 $43.0M Add +21.4%
BRX Brixmor Property Group Inc. 0.10% 1,623,700 $42.3M Add +9.9%
MU Micron Technology Inc. 0.10% 342,980 $42.3M Add +214262.5%
ADEA Adeia Inc. 0.10% 2,976,494 $42.1M Reduce -3.0%
THC Tenet Healthcare Corp. 0.10% 235,900 $41.5M Add +6.2%
CNA Cna Financial Corp. 0.09% 870,392 $40.5M Reduce -9.2%
NATL NCR Atleos Corp. 0.09% 1,357,857 $38.7M Reduce -2.1%
KLG WK Kellogg Co. 0.09% 2,364,100 $37.7M Reduce -22.2%
AAT American Assets Trust Inc. 0.09% 1,904,996 $37.6M Reduce -1.8%
HWC Hancock Whitney Corp. 0.09% 647,256 $37.2M Add +20.5%
ARCB Arcbest Corp. 0.09% 472,049 $36.4M Reduce -0.9%
CAT Caterpillar Inc. 0.08% 93,300 $36.2M Reduce -0.1%
FSK FS KKR Capital Corp. 0.08% 1,736,540 $36.0M Reduce -2.5%
OUT Outfront Media Inc. 0.08% 2,185,350 $35.7M Add +9.0%
MATX Matson Inc. 0.08% 317,422 $35.3M Add +6.5%
HAFC Hanmi Financial Corporation 0.08% 1,417,475 $35.0M Add +3.0%
RGA Reinsurance Group of America 0.08% 175,004 $34.7M Reduce -13.1%
CUZ Cousins Properties Inc. 0.08% 1,140,104 $34.2M Reduce -2.4%
PREMIER INC-CLASS A 0.08% 1,549,867 $34.0M Add +11.3%
BCC Boise Cascade Co. 0.08% 391,252 $34.0M Reduce -5.5%
EWBC East West Bancorp Inc. 0.08% 328,800 $33.2M Reduce -4.1%
PRU Prudential Financial Inc. 0.08% 307,897 $33.1M Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.08% 395,483 $32.7M Reduce -7.0%
CATY Cathay General Bancorp 0.08% 709,503 $32.3M Reduce -3.5%
SPB Spectrum Brands Holdings Inc. 0.08% 607,480 $32.2M Reduce -8.3%
CRI Carter's Inc. 0.07% 1,062,466 $32.0M Reduce -5.2%
APLE Apple Hospitality REIT Inc. 0.07% 2,741,253 $32.0M Add +8.8%
CMA Comerica Inc. 0.07% 532,500 $31.8M Reduce -3.3%
FBP First Bancorp Puerto Rico 0.07% 1,522,104 $31.7M Reduce -4.4%
BIIB Biogen Inc. 0.07% 251,959 $31.6M Add +4.1%
EPC Edgewell Personal Care Co. 0.07% 1,345,054 $31.5M Add +0.7%
HIW Highwoods Properties Inc. 0.07% 1,002,400 $31.2M Add +8.0%
PLTK Playtika Holding Corp. 0.07% 6,534,168 $30.9M Reduce -2.1%
ESNT Essent Group Ltd. 0.07% 508,173 $30.9M Reduce -1.0%
BUSE First Busey Corp. 0.07% 1,337,957 $30.6M Add +2.2%
COLB Columbia Banking System Inc. 0.07% 1,307,443 $30.6M Reduce -1.8%
SF Stifel Financial Corp. 0.07% 293,102 $30.4M Reduce -47.1%
DLX Deluxe Corp. 0.07% 1,910,025 $30.4M Add +3.3%
NTCT Netscout Systems Inc. 0.07% 1,218,614 $30.2M Add +33.9%
GBX Greenbrier Companies Inc. 0.07% 655,464 $30.2M Add +10.2%
SSTK Shutterstock Inc. 0.07% 1,584,553 $30.0M Reduce -0.8%
GNW Genworth Financial Inc. 0.07% 3,830,000 $29.8M Reduce -2.8%
SLM SLM Corp. 0.07% 907,800 $29.8M Add +22.2%
PDM Piedmont Realty Trust Inc. 0.07% 4,071,729 $29.7M Reduce -1.0%
SXC Suncoke Energy Inc. 0.07% 3,427,707 $29.4M Add +14.5%
CSV Carriage Services Inc. 0.07% 642,017 $29.4M Reduce -1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 2,763,256 $29.2M Reduce -0.0%
WCC Wesco International Inc. 0.07% 156,440 $29.0M Add +23.9%
SPTN Spartannash Co. 0.07% 1,093,282 $29.0M Reduce -0.3%
SBH Sally Beauty Holdings Inc. 0.07% 3,125,321 $28.9M Add +1.3%
SNV Synovus Financial Corp. 0.07% 551,137 $28.5M Add +31.0%
INMD Inmode Ltd. 0.07% 1,939,067 $28.0M Reduce -3.5%
NOV Nov Inc. 0.07% 2,233,000 $27.8M Add +48.1%
MTH Meritage Homes Corp. 0.06% 409,300 $27.4M Reduce -2.5%
UNIT Uniti Group LLC Com SHS 0.06% 6,328,793 $27.3M Reduce -5.4%
NTB Bank of N.T. Butterfield&son 0.06% 609,459 $27.0M Add +14.0%
FNB FNB Corp. 0.06% 1,848,200 $26.9M Reduce -2.5%
JEF Jefferies Financial Group Inc. 0.06% 486,300 $26.6M Reduce -0.6%
ARCC Ares Capital Corp. 0.06% 1,193,490 $26.2M Reduce -5.2%
KOP Koppers Holdings Inc. 0.06% 814,831 $26.2M Add +7.4%
MLKN Millerknoll Inc. 0.06% 1,331,199 $25.9M Add +4.0%
ODP The Odp Corp. filed as THE ODP CORP 0.06% 1,423,757 $25.8M Add +1.0%
GEF Greif Inc. Class A 0.06% 395,900 $25.7M Reduce -40.4%
OI O-I Glass Inc. 0.06% 1,720,464 $25.4M Reduce -21.8%
TSLX Sixth Street Specialty Lendi 0.06% 1,055,562 $25.1M Reduce -10.3%
TKR Timken Co. 0.06% 344,492 $25.0M Reduce -15.3%
CVX Chevron Corp. 0.06% 174,356 $25.0M Reduce -14.7%
CRC California Resources Corp. 0.06% 543,100 $24.8M Reduce -25.9%
BLMN Bloomin' Brands Inc. 0.06% 2,870,239 $24.7M Reduce -1.6%
HLF Herbalife Ltd. 0.06% 2,853,531 $24.6M Reduce -0.7%
LIVN Livanova PLC 0.06% 538,010 $24.2M Add +22.7%
MOMO Hello Group Inc. -SPN ADR 0.05% 2,766,395 $23.3M Add +0.5%
LNTH Lantheus Holdings Inc. 0.05% 283,800 $23.2M Reduce -23.4%
ES Eversource Energy 0.05% 363,014 $23.1M Add +135.7%
CNX CNX Resources Corp. 0.05% 672,900 $22.7M Reduce -47.3%
OZK Bank Ozk 0.05% 479,006 $22.5M Add +1.0%
SCSC Scansource Inc. 0.05% 538,660 $22.5M Add +7.0%
GPN Global Payments Inc. 0.05% 279,200 $22.3M Reduce -5.9%
VBTX Veritex Holdings Inc. 0.05% 850,431 $22.2M Add +11.1%
POR Portland General Electric Co. 0.05% 543,047 $22.1M Add +27.7%
PRIM Primoris Services Corp. 0.05% 281,339 $21.9M Add +18.9%
REVG Rev Group Inc. 0.05% 451,667 $21.5M Add +36.9%
THFF First Financial Corp. 0.05% 394,733 $21.4M Add +2.7%
HP Helmerich & Payne 0.05% 1,410,971 $21.4M Reduce -6.2%
KRG Kite Realty Group Trust 0.05% 937,800 $21.2M Reduce -6.0%
CIM Chimera Investment Corp. 0.05% 1,523,435 $21.1M Add +7.3%
TME Tencent Music Entertainm-ADR 0.05% 1,077,300 $21.0M Reduce -3.7%
DLTR Dollar Tree Inc. 0.05% 205,600 $20.4M Add +23.2%
CPF Central Pacific Financial Co. 0.05% 725,130 $20.3M Reduce -1.3%
KRC Kilroy Realty Corp. 0.05% 572,000 $19.6M Reduce -1.9%
APOG Apogee Enterprises Inc. 0.05% 483,000 $19.6M Add +0.3%
BYD Boyd Gaming Corp. 0.04% 245,100 $19.2M Add +115.8%
GIII G-III Apparel Group Ltd. 0.04% 849,501 $19.0M Add +0.3%
USB US Bancorp 0.04% 417,800 $18.9M Add +349.3%
WBA Walgreens Boots Alliance Inc. 0.04% 1,596,336 $18.3M Reduce -14.1%
AAL American Airlines Group Inc. 0.04% 1,632,286 $18.3M Reduce -3.2%
FFIV F5 Inc. 0.04% 61,844 $18.2M Reduce -17.6%
TILE Interface Inc. 0.04% 868,406 $18.2M Reduce -2.7%
HOPE Hope Bancorp Inc. 0.04% 1,680,400 $18.0M Reduce -9.0%
GBDC Golub Capital BDC Inc. 0.04% 1,223,018 $17.9M Reduce -1.1%
JOYY Joyy Inc.-ADR 0.04% 349,299 $17.8M Add +1.6%
EVRG Evergy Inc. 0.04% 257,266 $17.7M Reduce -11.8%
CB Chubb Ltd. 0.04% 61,200 $17.7M Reduce -5.2%
PSMT Pricesmart Inc. 0.04% 168,026 $17.6M Reduce -19.9%
BAP Credicorp Ltd. 0.04% 77,517 $17.3M Add +37.9%
RLJ RLJ Lodging Trust 0.04% 2,363,749 $17.2M Add +42.2%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,560,052 $17.2M Reduce -3.4%
SON Sonoco Products Co. 0.04% 388,600 $16.9M Reduce -22.3%
AMWD American Woodmark Corp. 0.04% 313,162 $16.7M Reduce -3.3%
BFH Bread Financial Holdings Inc. 0.04% 287,940 $16.4M Add +8.3%
ETD Ethan Allen Interiors Inc. 0.04% 581,800 $16.2M Reduce -0.6%
FULT Fulton Financial Corp. 0.04% 887,375 $16.0M Reduce -2.1%
TPR Tapestry Inc. 0.04% 182,293 $16.0M Reduce -9.8%
SKYW Skywest Inc. 0.04% 153,714 $15.8M Reduce -1.2%
BKU Bankunited Inc. 0.04% 444,100 $15.8M Reduce -1.2%
BNL Broadstone Net Lease Inc. 0.04% 976,200 $15.7M Add +135.9%
ORCL Oracle Corp. 0.04% 70,880 $15.5M Reduce -83.6%
BC Brunswick Corp. 0.04% 280,500 $15.5M Reduce -17.7%
GPOR Gulfport Energy Corp. 0.04% 76,965 $15.5M Reduce -3.1%
GES Guess? Inc. 0.04% 1,268,826 $15.3M Reduce -1.8%
IBCP Independent Bank Corp. - Mich 0.04% 464,770 $15.1M Add +1.0%
VC Visteon Corp. 0.04% 160,700 $15.0M Add +30.8%
ASIX Advansix Inc. 0.04% 629,706 $15.0M Add +4.7%
MBWM Mercantile Bank Corp. 0.03% 318,186 $14.8M Reduce -1.0%
JACK Jack in the Box Inc. 0.03% 842,421 $14.7M Reduce -15.6%
VAC Marriott Vacations World 0.03% 201,122 $14.5M Reduce -9.6%
EQH Equitable Holdings Inc. 0.03% 253,600 $14.2M Reduce -10.8%
ACT Enact Holdings Inc. 0.03% 382,664 $14.2M Add +685.8%
CENTA Central Garden and Pet Co. Class A 0.03% 447,767 $14.0M Add +51.2%
CIVI Civitas Resources Inc. 0.03% 504,148 $13.9M Add +47.8%
HSII Heidrick & Struggles Intl 0.03% 302,146 $13.8M Add +15.0%
CMC Commercial Metals Co. 0.03% 278,200 $13.6M Add +9.1%
SNDK Sandisk Corp. 0.03% 299,875 $13.6M Reduce -4.6%
ZD Ziff Davis Inc. 0.03% 440,026 $13.3M Add +313.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 1,124,078 $13.2M Add +9.3%
CNR Core Natural Resources Inc. 0.03% 189,224 $13.2M Reduce -0.8%
DIN Dine Brands Global Inc. 0.03% 529,492 $12.9M Reduce -18.2%
VLY Valley National Bancorp 0.03% 1,431,810 $12.8M Reduce -6.1%
MHK Mohawk Industries Inc. 0.03% 121,800 $12.8M Reduce -2.9%
CTBI Community Trust Bancorp Inc. 0.03% 238,927 $12.6M Reduce -3.4%
PLAY Dave & Buster's Entertainmen 0.03% 417,786 $12.6M Reduce -1.2%
L Loews Corp. 0.03% 137,100 $12.6M Reduce -3.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 577,700 $12.5M Reduce -17.9%
SIG Signet Jewelers Ltd. 0.03% 156,100 $12.4M Add +111.5%
DVN Devon Energy Corp. 0.03% 384,900 $12.2M Reduce -12.8%
PNNT Pennantpark Investment Corp. 0.03% 1,782,360 $12.2M Reduce -3.3%
OSPN Onespan Inc. 0.03% 721,249 $12.0M Add +49.3%
AER Aercap Holdings NV 0.03% 102,500 $12.0M Add +126.6%
DNOW Dnow Inc. 0.03% 798,300 $11.8M Add +354.6%
CGBD Carlyle Secured Lending Inc. 0.03% 860,563 $11.8M Reduce -31.5%
KSS Kohls Corp. 0.03% 1,378,800 $11.7M Reduce -50.5%
BDN Brandywine Realty Trust 0.03% 2,716,403 $11.7M Reduce -4.3%
PCAR Paccar Inc. 0.03% 121,600 $11.6M Reduce -36.4%
DHT DHT Holdings Inc. 0.03% 1,066,312 $11.5M Reduce -8.6%
ACMR Acm Research Inc. Class A 0.03% 444,900 $11.5M New
SM SM Energy Co. 0.03% 457,100 $11.3M Reduce -1.1%
ACCO Acco Brands Corp. 0.03% 3,152,700 $11.3M Reduce -2.8%
WGO Winnebago Industries 0.03% 384,515 $11.2M Reduce -1.4%
HBNC Horizon Bancorp Inc. 0.03% 704,573 $10.8M Reduce -1.0%
NOC Northrop Grumman Corp. 0.03% 21,500 $10.8M Add +7066.7%
HVT Haverty Furniture 0.03% 528,170 $10.7M Reduce -2.9%
IMXI International Money Express 0.03% 1,063,019 $10.7M Reduce -5.6%
PCB PCB Bancorp 0.02% 507,680 $10.7M Reduce -0.5%
CUBI Customers Bancorp Inc. 0.02% 179,500 $10.5M Reduce -18.3%
COKE Coca-Cola Consolidated Inc. 0.02% 94,300 $10.5M Reduce -1.8%
MTX Minerals Technologies Inc. 0.02% 190,522 $10.5M Add +19.3%
RWT Redwood Trust Inc. 0.02% 1,772,345 $10.5M No change
CVLG Covenant Logistics Group Inc. 0.02% 432,826 $10.4M No change
TTMI TTM Technologies 0.02% 254,900 $10.4M Reduce -2.7%
COLL Collegium Pharmaceutical Inc. 0.02% 349,900 $10.3M Reduce -8.9%
COF Capital One Financial Corp. 0.02% 47,828 $10.2M New
WNC Wabash National Corp. 0.02% 951,106 $10.1M Reduce -9.7%
AMAL Amalgamated Financial Corp. 0.02% 321,758 $10.0M Add +11.3%
CNXC Concentrix Corp. 0.02% 187,251 $9.9M Add +122.3%
RM Regional Management Corp. 0.02% 336,100 $9.8M Add +0.1%
EBF Ennis Inc. 0.02% 539,380 $9.8M Reduce -4.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 551,152 $9.5M Reduce -4.8%
WAFD Wafd Inc. 0.02% 322,300 $9.4M No change
CAC Camden National Corp. 0.02% 231,495 $9.4M No change
LRCX Lam Research Corp. 0.02% 96,280 $9.4M Add +0.3%
EA Electronic Arts Inc. 0.02% 58,340 $9.3M Reduce -1.8%
LBRT Liberty Energy Inc. 0.02% 802,900 $9.2M Reduce -7.6%
PRG Prog Holdings Inc. 0.02% 309,681 $9.1M Add +1.3%
OVV Ovintiv Inc. 0.02% 230,849 $8.8M Add +216.4%
UVE Universal Insurance Holdings 0.02% 315,702 $8.8M Reduce -3.8%
SLGN Silgan Holdings Inc. 0.02% 161,300 $8.7M Reduce -22.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 343,700 $8.6M Reduce -4.2%
CCSI Consensus Cloud Solution 0.02% 372,501 $8.6M Add +14.4%
PK Park Hotels & Resorts Inc. 0.02% 839,500 $8.6M No change
OCFC Oceanfirst Financial Corp. 0.02% 483,908 $8.5M Add +7.1%
CIO City Office REIT Inc. 0.02% 1,582,009 $8.4M Add +6.5%
NRIM Northrim Bancorp Inc. 0.02% 89,340 $8.3M Reduce -19.5%
BBW Build-A-Bear Workshop Inc. 0.02% 161,100 $8.3M Add +97.2%
DOLE Dole PLC 0.02% 585,500 $8.2M Add +5.4%
PRGS Progress Software Corp. 0.02% 127,900 $8.2M Reduce -66.6%
BZH Beazer Homes USA Inc. 0.02% 360,651 $8.1M Add +11.9%
QUAD Quad Graphics Inc. 0.02% 1,402,780 $7.9M Add +8.6%
BTU Peabody Energy Corp. 0.02% 583,539 $7.8M Add +11.0%
IMKTA Ingles Markets Inc. Class A 0.02% 122,071 $7.7M Reduce -47.3%
VRNT Verint Systems Inc. 0.02% 384,134 $7.6M No change
SB Safe Bulkers Inc. 0.02% 2,051,018 $7.4M Reduce -1.9%
SVC Service Pptys TR 0.02% 3,076,285 $7.4M Reduce -12.3%
XRX Xerox Holdings Corp. 0.02% 1,368,925 $7.2M Reduce -60.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 31,700 $7.2M Reduce -9.4%
GL Globe Life Inc. 0.02% 57,080 $7.1M Reduce -19.7%
MRP Millrose Properties 0.02% 248,442 $7.1M Reduce -30.7%
CAJPY Canon Inc.-Spons ADR 0.02% 242,500 $7.0M Reduce -33.2%
CXT Crane NXT Co. 0.02% 128,227 $6.9M Reduce -3.9%
NECB Northeast Community Bancorp 0.02% 296,896 $6.9M Add +28.4%
BHF Brighthouse Financial Inc. 0.02% 127,404 $6.9M Reduce -0.0%
LADR Ladder Capital Corp.-REIT 0.02% 630,500 $6.8M Reduce -8.7%
MAGN Magnera Corp. 0.02% 554,844 $6.7M Reduce -15.8%
KELYA Kelly Services Inc. Class A 0.02% 561,329 $6.6M Add +11.6%
KEY Keycorp 0.02% 372,100 $6.5M Reduce -2.2%
FMNB Farmers Natl Banc Corp. 0.02% 468,824 $6.5M Reduce -6.9%
AEP American Electric Power 0.02% 62,200 $6.5M Reduce -18.7%
PARAA Paramount Global Class B 0.02% 499,200 $6.4M No change
RUSHA Rush Enterprises Inc. Class A 0.01% 123,600 $6.4M No change
MYE Myers Industries Inc. 0.01% 436,600 $6.3M Add +19.5%
MSBI Midland States Bancorp Inc. 0.01% 365,189 $6.3M Reduce -5.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 335,918 $6.3M Reduce -0.1%
IIPR Innovative Industrial Proper 0.01% 113,500 $6.3M Reduce -4.8%
TWI Titan International Inc. 0.01% 608,600 $6.3M Reduce -1.7%
GSBC Great Southern Bancorp Inc. 0.01% 106,259 $6.2M No change
CCK Crown Holdings Inc. 0.01% 59,000 $6.1M New
FNF Fidelity National Financial 0.01% 108,300 $6.1M Reduce -20.0%
FISI Financial Institutions Inc. 0.01% 236,037 $6.1M Reduce -27.5%
APEI American Public Education 0.01% 197,931 $6.0M Reduce -19.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 257,568 $6.0M Reduce -30.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 208,480 $6.0M Reduce -31.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 12,370 $6.0M Reduce -43.2%
TMUS T-Mobile US Inc. 0.01% 24,980 $6.0M Reduce -64.4%
PII Polaris Inc. 0.01% 145,100 $5.9M Reduce -41.8%
BDC Belden Inc. 0.01% 49,710 $5.8M Reduce -6.2%
MFA Mfa Financial Inc. 0.01% 608,107 $5.8M Add +5.6%
PNW Pinnacle West Capital 0.01% 64,300 $5.8M Reduce -23.6%
HBT HBT Financial Inc. 0.01% 226,978 $5.7M Reduce -1.6%
PAHC Phibro Animal Health Corp. Class A 0.01% 223,400 $5.7M Add +22.3%
EXC Exelon Corp. 0.01% 131,300 $5.7M Add +917.8%
XRN Global Medical REIT Inc. 0.01% 797,900 $5.5M Reduce -14.1%
ILPT Industrial Logistics Propert 0.01% 1,214,750 $5.5M No change
OMF Onemain Holdings Inc. 0.01% 95,300 $5.4M Reduce -20.8%
ASX Ase Technology Holding -ADR 0.01% 525,700 $5.4M Reduce -37.1%
CHKP Check Point Software Tech 0.01% 24,300 $5.4M Reduce -63.0%
KMB Kimberly-Clark Corp. 0.01% 40,500 $5.2M New
EBS Emergent Biosolutions Inc. 0.01% 815,591 $5.2M Reduce -1.9%
FFBC First Financial Bancorp 0.01% 212,735 $5.2M Add +41.1%
VLGEA Village Super Market Class A 0.01% 132,071 $5.1M No change
HI Hillenbrand Inc. 0.01% 251,960 $5.1M Reduce -1.2%
JNPR Juniper Networks Inc. 0.01% 124,800 $5.0M Reduce -20.3%
RAMP Liveramp Holdings Inc. 0.01% 148,800 $4.9M Add +48.5%
AEO American Eagle Outfitters 0.01% 510,100 $4.9M Add +8.0%
GOOD Gladstone Commercial Corp. 0.01% 337,200 $4.8M Reduce -1.5%
FCF First Commonwealth Finl Corp. 0.01% 287,100 $4.7M Reduce -3.6%
FTI Technipfmc PLC 0.01% 134,800 $4.6M No change
PEBO Peoples Bancorp Inc. 0.01% 151,916 $4.6M Add +2.6%
PFBC Preferred Bank/Los Angeles 0.01% 53,540 $4.6M Reduce -18.8%
OTTR Otter Tail Corp. 0.01% 59,700 $4.6M New
BBWI Bath & Body Works Inc. 0.01% 153,566 $4.6M Add +428.3%
BHR Braemar Hotels & Resorts Inc. 0.01% 1,856,381 $4.5M No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 210,000 $4.5M Add +175.4%
CCL Carnival Corp. 0.01% 157,800 $4.4M Reduce -4.5%
CIVB Civista Bancshares Inc. 0.01% 189,744 $4.4M Add +10.4%
TEX Terex Corp. 0.01% 93,500 $4.4M No change
FBIZ First Business Financial Ser 0.01% 86,025 $4.4M No change
UMC United Microelectron-SP ADR 0.01% 565,611 $4.3M Reduce -2.1%
MD Pediatrix Medical Group Inc. 0.01% 298,304 $4.3M Add +20.3%
PTEN Patterson-Uti Energy Inc. 0.01% 715,558 $4.2M No change
RBB RBB Bancorp 0.01% 246,000 $4.2M Reduce -8.0%
BELFB Bel Fuse Inc. Class B 0.01% 43,100 $4.2M Reduce -61.7%
ABR Arbor Realty Trust Inc. 0.01% 391,388 $4.2M Reduce -49.8%
OCSL Oaktree Specialty Lending Co. 0.01% 300,403 $4.1M Reduce -44.8%
MMS Maximus Inc. 0.01% 56,900 $4.0M Add +105.4%
PNC PNC Financial Services Group 0.01% 21,400 $4.0M No change
CHRD Chord Energy Corp. 0.01% 40,485 $3.9M Reduce -1.9%
ENS Enersys 0.01% 45,500 $3.9M Reduce -6.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 621,589 $3.9M Reduce -6.6%
BWFG Bankwell Financial Group Inc. 0.01% 106,194 $3.8M Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $3.8M No change
AVA Avista Corp. 0.01% 98,800 $3.7M Add +10.8%
MPB Mid Penn Bancorp Inc. 0.01% 132,659 $3.7M No change
CFFN Capitol Federal Financial Inc. 0.01% 612,600 $3.7M Add +65.3%
JAKK Jakks Pacific Inc. 0.01% 177,680 $3.7M No change
BRY Berry Corp. 0.01% 1,315,100 $3.6M Reduce -3.7%
OSBC Old Second Bancorp Inc. 0.01% 203,126 $3.6M Add +19.9%
KE Kimball Electronics Inc. 0.01% 179,023 $3.4M Reduce -60.0%
WAL Western Alliance Bancorp 0.01% 43,900 $3.4M No change
AVNW Aviat Networks Inc. 0.01% 138,525 $3.3M No change
PKOH Park-Ohio Holdings Corp. 0.01% 178,710 $3.2M Reduce -9.4%
VSXY Victoria's Secret & Co. 0.01% 172,259 $3.2M No change
SEE Sealed Air Corp. 0.01% 101,300 $3.1M Reduce -1.1%
ITRN Ituran Location and Control 0.01% 76,538 $3.0M No change
TIGO Millicom Intl Cellular S.A. 0.01% 78,180 $2.9M Reduce -67.3%
IART Integra Lifesciences Holding 0.01% 237,900 $2.9M No change
RYZ Ryerson Holding Corp. 0.01% 135,170 $2.9M Add +11.7%
BSRR Sierra Bancorp 0.01% 97,000 $2.9M No change
VREX Varex Imaging Corp. 0.01% 328,610 $2.8M Add +0.5%
DRH Diamondrock Hospitality Co. 0.01% 371,600 $2.8M No change
TM Toyota Motor Corp. -Spon ADR 0.01% 16,490 $2.8M Reduce -38.6%
DOC Healthpeak Properties Inc. 0.01% 161,212 $2.8M Add +305.0%
EMBC Embecta Corp. 0.01% 289,800 $2.8M No change
CABO Cable One Inc. 0.01% 20,607 $2.8M No change
TCPC BlackRock TCP Capital Corp. 0.01% 361,470 $2.8M Add +1.8%
ECVT Ecovyst Inc. 0.01% 337,100 $2.8M Reduce -23.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 47,100 $2.7M No change
AAMI Acadian Asset Management Inc. 0.01% 77,800 $2.7M Reduce -7.8%
TWLO Twilio Inc. Class A 0.01% 21,940 $2.7M Add +0.7%
OMC Omnicom Group 0.01% 37,700 $2.7M Reduce -29.0%
LKQ LKQ Corp. 0.01% 71,100 $2.6M Reduce -10.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 42,600 $2.6M New
PENG Penguin Solutions Inc. 0.01% 130,100 $2.6M Add +5.5%
MOV Movado Group Inc. 0.01% 166,100 $2.5M Reduce -10.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 40,767 $2.5M Add +0.3%
SIGA Siga Technologies Inc. 0.01% 380,988 $2.5M No change
CSTM Constellium SE 0.01% 186,800 $2.5M No change
PRKS United Parks & Resorts Inc. 0.01% 51,900 $2.4M Add +8.8%
BCML Baycom Corp. 0.01% 88,211 $2.4M Add +35.7%
CRL Charles River Laboratories 0.01% 15,900 $2.4M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 561,300 $2.3M No change
PCRX Pacira Biosciences Inc. 0.01% 95,200 $2.3M Add +16.0%
CHCT Community Healthcare Trust I 0.01% 133,958 $2.2M Reduce -2.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 74,214 $2.2M Add +34.3%
OEC Orion SA 0.01% 211,400 $2.2M No change
PRGO Perrigo Co. PLC 0.01% 82,600 $2.2M No change
CCNE CNB Financial Corp. 0.01% 96,361 $2.2M No change
MITT TPG Mortgage Investment Trus 0.01% 291,580 $2.2M Add +23.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 318,704 $2.2M No change
HELE Helen of Troy Ltd. 0.01% 76,892 $2.2M Add +10.8%
PLOW Douglas Dynamics Inc. 0.01% 73,503 $2.2M New
III Information Services Group 0.01% 448,500 $2.2M Reduce -15.8%
TMHC Taylor Morrison Home Corp. 0.00% 34,100 $2.1M No change
HCKT The Hackett Group Inc. 0.00% 81,400 $2.1M Reduce -18.1%
MHO M/I Homes Inc. 0.00% 18,400 $2.1M No change
PLUS Eplus Inc. 0.00% 28,600 $2.1M No change
CVGW Calavo Growers Inc. 0.00% 77,525 $2.1M New
CARG Cargurus Inc. 0.00% 59,700 $2.0M No change
NWBI Northwest Bancshares Inc. 0.00% 155,600 $2.0M No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 2,750,200 $2.0M Reduce -31.2%
BXC Bluelinx Holdings Inc. 0.00% 26,500 $2.0M Add +263.0%
MRC MRC Global Inc. 0.00% 143,700 $2.0M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.9M No change
GDRX Goodrx Holdings Inc. Class A 0.00% 381,564 $1.9M New
KT KT Corp.-SP ADR 0.00% 89,700 $1.9M No change
PBYI Puma Biotechnology Inc. 0.00% 535,740 $1.8M Add +903.3%
ARI Apollo Commercial Real Estat 0.00% 189,682 $1.8M Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 33,216 $1.8M New
PSEC Prospect Capital Corp. 0.00% 563,735 $1.8M No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 95,700 $1.8M New
CION Cion Investment Corp. 0.00% 186,600 $1.8M Add +17.9%
HFWA Heritage Financial Corp. 0.00% 74,500 $1.8M No change
APTV Aptiv PLC 0.00% 25,532 $1.7M Add +89.2%
TMP Tompkins Financial Corp. 0.00% 27,170 $1.7M New
MS Morgan Stanley 0.00% 12,080 $1.7M Add +3.3%
TTE Totalenergies SE -Spon ADR 0.00% 27,100 $1.7M Reduce -20.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20,100 $1.7M No change
INN Summit Hotel Properties Inc. 0.00% 324,100 $1.6M No change
WMT Walmart Inc. 0.00% 16,840 $1.6M Reduce -16.7%
MEI Methode Electronics Inc. 0.00% 168,100 $1.6M Add +37.2%
TNC Tennant Co. 0.00% 20,300 $1.6M No change
CALM Cal-Maine Foods Inc. 0.00% 15,700 $1.6M No change
KRT Karat Packaging Inc. 0.00% 54,942 $1.5M Reduce -52.1%
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,416 $1.5M Add +320.9%
VIRC Virco MFG Corporation 0.00% 181,700 $1.4M Add +13.3%
REPX Riley Exploration Permian Inc. 0.00% 54,200 $1.4M Add +116.0%
VST Vistra Corp. 0.00% 7,200 $1.4M Reduce -95.4%
MCK McKesson Corp. 0.00% 1,900 $1.4M Reduce -99.0%
GRBK Green Brick Partners Inc. 0.00% 22,100 $1.4M No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 169,900 $1.4M No change
ALRM Alarm.com Holdings Inc. 0.00% 23,500 $1.3M New
MFIC Midcap Financial Investment 0.00% 104,866 $1.3M No change
CBL CBL & Associates Properties 0.00% 51,600 $1.3M Reduce -6.7%
PG The Procter & Gamble Co. 0.00% 8,100 $1.3M No change
MITK Mitek Systems Inc. 0.00% 128,291 $1.3M Add +45.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 100,347 $1.3M Add +1170.2%
NEWT Newtekone Inc. 0.00% 111,300 $1.3M Add +10.7%
PM Philip Morris International 0.00% 6,800 $1.2M No change
RS Reliance Inc. 0.00% 3,900 $1.2M No change
E Eni SPA-Sponsored ADR 0.00% 37,400 $1.2M Reduce -25.8%
ZEUS Olympic Steel Inc. 0.00% 37,100 $1.2M No change
SHEL Shell PLC-ADR 0.00% 16,900 $1.2M Add +16.6%
FNLC First Bancorp Inc. 0.00% 44,798 $1.1M No change
UNH Unitedhealth Group Inc. 0.00% 3,560 $1.1M Add +0.9%
TK Teekay Corp. Ltd. 0.00% 132,936 $1.1M Add +42.6%
NWPX NWPX Infrastructure Inc. 0.00% 26,002 $1.1M New
WTTR Select Water Solutions Inc. 0.00% 121,100 $1.0M No change
INBK First Internet Bancorp 0.00% 38,800 $1.0M No change
UFCS United Fire Group Inc. 0.00% 35,616 $1.0M New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 43,200 $992K No change
CPRI Capri Holdings Ltd. 0.00% 55,609 $984K Reduce -85.8%
CLDT Chatham Lodging Trust 0.00% 141,062 $983K No change
BHRB Burke & Herbert Financial SE 0.00% 16,200 $968K New
ALK Alaska Air Group Inc. 0.00% 19,499 $965K No change
OPBK Op Bancorp 0.00% 74,100 $963K No change
GSK GSK PLC-Spon ADR 0.00% 25,000 $960K Add +9.8%
MDT Medtronic PLC 0.00% 10,700 $933K No change
AVNS Avanos Medical Inc. 0.00% 74,793 $915K No change
CARS Cars.com Inc. 0.00% 74,900 $888K Add +67.9%
ABG Asbury Automotive Group 0.00% 3,700 $883K Reduce -26.0%
ULH Universal Logistics Holdings 0.00% 34,697 $881K Reduce -63.3%
MRBK Meridian Corp. 0.00% 68,056 $877K No change
CMRE Costamare Inc. 0.00% 95,800 $873K No change
BCBP BCB Bancorp Inc. 0.00% 102,800 $866K Reduce -31.5%
NOK Nokia Corp.-Spon ADR 0.00% 164,800 $854K New
GCO Genesco Inc. 0.00% 42,900 $845K No change
CAL Caleres Inc. 0.00% 67,100 $820K No change
CMCO Columbus McKinnon Corp. 0.00% 53,600 $818K Reduce -21.1%
RCMT RCM Technologies Inc. 0.00% 34,530 $814K Add +346.3%
INVA Innoviva Inc. 0.00% 40,094 $805K No change
WSBC Wesbanco Inc. 0.00% 24,918 $788K Reduce -70.8%
BFST Business First Bancshares 0.00% 31,570 $778K No change
BPRN Princeton Bancorp Inc. 0.00% 24,804 $758K No change
FSBW FS Bancorp Inc. 0.00% 19,000 $748K Reduce -10.8%
DOCU Docusign Inc. 0.00% 9,500 $740K Reduce -96.9%
UTMD Utah Medical Products Inc. 0.00% 12,974 $738K Add +8.8%
CMT Core Molding Technologies Inc. 0.00% 44,363 $736K Add +188.2%
SD Sandridge Energy Inc. 0.00% 65,800 $712K No change
MCD McDonald's Corp. 0.00% 2,400 $701K No change
RYAM Rayonier Advanced Materials 0.00% 182,100 $701K Add +49.5%
CNOB Connectone Bancorp Inc. 0.00% 30,100 $697K No change
PINE Alpine Income Property Trust 0.00% 47,168 $694K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $694K No change
ANDE The Andersons Inc. 0.00% 18,500 $680K Reduce -32.7%
FLXS Flexsteel Inds 0.00% 18,700 $674K Add +1977.8%
HBCP Home Bancorp Inc. 0.00% 13,000 $673K No change
RCKY Rocky Brands Inc. 0.00% 30,061 $667K Reduce -20.0%
IBEX Ibex Ltd. 0.00% 22,900 $666K Add +52.7%
GHC Graham Holdings Co. Class B 0.00% 700 $662K No change
DAKT Daktronics Inc. 0.00% 43,700 $661K Reduce -69.2%
FONR Fonar Corp. 0.00% 43,505 $651K Reduce -40.3%
CHMG Chemung Financial Corp. 0.00% 13,400 $649K No change
BSET Bassett Furniture Inds 0.00% 42,200 $641K Reduce -6.9%
IVR Invesco Mortgage Capital 0.00% 81,607 $640K No change
MTW Manitowoc Company Inc. 0.00% 51,637 $621K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $620K No change
JELD Jeld-Wen Holding Inc. 0.00% 153,900 $603K Add +7.3%
ABT Abbott Laboratories 0.00% 4,425 $602K No change
GE General Electric filed as GE AEROSPACE 0.00% 2,300 $592K No change
PBH Prestige Consumer Healthcare 0.00% 7,400 $591K Reduce -32.1%
MBUU Malibu Boats Inc. Class A 0.00% 18,700 $586K Reduce -56.7%
TZOO Travelzoo 0.00% 45,400 $578K Add +26.8%
SOLV Solventum Corp. 0.00% 7,561 $573K Add +143.9%
RTX RTX Corp. 0.00% 3,900 $569K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 16,800 $568K No change
SCHL Scholastic Corp. 0.00% 27,000 $566K No change
MFIN Medallion Financial Corp. 0.00% 59,100 $563K No change
LIN Linde PLC 0.00% 1,200 $563K No change
DE Deere & Co. 0.00% 1,100 $559K No change
CBAN Colony Bankcorp 0.00% 33,400 $550K No change
ABBV Abbvie Inc. 0.00% 2,800 $520K Reduce -59.2%
NX Quanex Building Products 0.00% 27,000 $510K No change
CE Celanese Corp. 0.00% 9,200 $509K No change
TRV The Travelers Cos Inc. 0.00% 1,900 $508K Reduce -32.1%
RES RPC Inc. 0.00% 107,200 $507K New
HBB Hamilton Beach Brand-A 0.00% 28,117 $503K New
PATK Patrick Industries Inc. 0.00% 5,402 $498K No change
TRS Trimas Corp. 0.00% 17,400 $498K New
FRD Friedman Industries 0.00% 30,000 $497K Reduce -57.6%
FUNC First United Corp. 0.00% 15,900 $493K No change
SHG Shinhan Financial Group-ADR 0.00% 10,900 $492K No change
EVTC Evertec Inc. 0.00% 13,400 $483K Reduce -94.2%
EIX Edison International 0.00% 9,200 $475K Reduce -3.2%
MMM 3M Co. 0.00% 3,100 $472K No change
XPER Xperi Inc. 0.00% 59,200 $468K No change
SAH Sonic Automotive Inc. Class A 0.00% 5,700 $456K No change
VALE Vale SA-SP ADR 0.00% 46,822 $455K No change
BSX Boston Scientific Corp. 0.00% 4,200 $451K No change
AHCO Adapthealth Corp. 0.00% 47,476 $448K New
UVSP Univest Financial Corp. 0.00% 14,900 $448K No change
HON Honeywell International Inc. 0.00% 1,900 $442K Reduce -48.6%
SHBI Shore Bancshares Inc. 0.00% 28,071 $441K No change
DXPE DXP Enterprises Inc. 0.00% 4,970 $436K No change
LCUT Lifetime Brands Inc. 0.00% 83,900 $428K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,000 $424K Reduce -73.8%
CBNK Capital Bancorp Inc. 0.00% 12,400 $416K No change
XP XP Inc. Class A 0.00% 20,600 $416K No change
GNL Global Net Lease Inc. 0.00% 54,668 $413K Reduce -35.9%
GTY Getty Realty Corp. 0.00% 14,900 $412K New
MG Mistras Group Inc. 0.00% 51,001 $409K Add +130.8%
BKE The Buckle Inc. 0.00% 9,000 $408K No change
DHI D.R. Horton Inc. 0.00% 3,100 $400K No change
PKBK Parke Bancorp Inc. 0.00% 19,315 $393K No change
BXP BXP Inc. 0.00% 5,600 $378K Reduce -58.8%
FISV Fiserv Inc. 0.00% 2,140 $369K Add +9.0%
TCMD Tactile Systems Technology I 0.00% 36,300 $368K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $365K No change
RC Ready Capital Corp. 0.00% 83,200 $364K No change
CTRA Coterra Energy Inc. 0.00% 14,300 $363K No change
NVDA Nvidia Corp. 0.00% 2,280 $360K Add +183.6%
ELV Elevance Health Inc. 0.00% 900 $350K Reduce -4.3%
TBLA Taboola.com Ltd. 0.00% 94,390 $345K New
NWN Northwest Natural Holding Co. 0.00% 8,600 $342K New
RMNI Rimini Street Inc. 0.00% 90,700 $342K Reduce -83.1%
BDORY Banco Do Brasil SA-Spon ADR 0.00% 80,800 $334K No change
KFY Korn Ferry 0.00% 4,561 $334K No change
BBDC Barings BDC Inc. 0.00% 36,100 $330K No change
XPRO Expro Group Holdings NV 0.00% 37,700 $324K New
CSX CSX Corp. 0.00% 9,900 $323K No change
ASH Ashland Inc. 0.00% 6,300 $317K New
AMPY Amplify Energy Corp. 0.00% 98,400 $315K No change
BLK BlackRock Inc. 0.00% 300 $315K No change
EML The Eastern Co. 0.00% 13,650 $311K No change
RRBI Red River Bancshares Inc. 0.00% 5,302 $311K No change
KO The Coca-Cola Co. 0.00% 4,300 $304K New
TSBK Timberland Bancorp Inc. 0.00% 9,700 $303K No change
ACN Accenture PLC Class A 0.00% 1,000 $299K No change
AAPL Apple Inc. 0.00% 1,440 $295K Add +176.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 34,300 $291K New
SCM Stellus Capital Investment C 0.00% 20,500 $286K No change
SNCR Synchronoss Technologies Inc. 0.00% 41,700 $286K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $281K No change
MSFT Microsoft Corp. 0.00% 564 $281K Add +171.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $275K No change
TXN Texas Instruments Inc. 0.00% 1,300 $270K No change
QDEL Quidelortho Corp. 0.00% 9,200 $265K Reduce -27.1%
SPGI S&P Global Inc. 0.00% 500 $264K No change
ACEL Accel Entertainment Inc. 0.00% 22,100 $260K No change
NWL Newell Brands Inc. 0.00% 47,778 $258K No change
THG Hanover Insurance Group Inc./ 0.00% 1,500 $255K Reduce -38.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 50,400 $252K New
PNRG Primeenergy Resources Corp. 0.00% 1,700 $249K No change
LOW Lowe's Cos Inc. 0.00% 1,100 $244K No change
ETR Entergy Corp. 0.00% 2,900 $241K Reduce -97.9%
ISTR Investar Holding Corp. 0.00% 12,200 $236K Add +258.8%
MDV Modiv Industrial Inc. 0.00% 16,300 $230K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 8,400 $226K Reduce -98.0%
URBN Urban Outfitters Inc. 0.00% 3,100 $225K Reduce -35.6%
HBI Hanesbrands Inc. 0.00% 48,400 $222K No change
ALL Allstate Corp. 0.00% 1,100 $221K New
BGS B&G Foods Inc. 0.00% 51,600 $218K No change
AMZN Amazon.com Inc. 0.00% 960 $211K Add +200.0%
UBER Uber Technologies Inc. 0.00% 2,260 $211K New
UHT Universal Health RLTY Income 0.00% 5,100 $204K Add +142.9%
PLPC Preformed Line Products Co. 0.00% 1,200 $192K No change
REZI Resideo Technologies Inc. 0.00% 8,700 $192K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 2,600 $184K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 28,688 $184K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $175K No change
HSIC Henry Schein Inc. 0.00% 2,400 $175K No change
ULBI Ultralife Corp. 0.00% 19,400 $174K No change
LARK Landmark Bancorp Inc. 0.00% 6,466 $171K Reduce -3.0%
OTEX Open Text Corp. 0.00% 5,500 $161K No change
ESP Espey MFG & Electronics Corp. 0.00% 3,500 $160K Reduce -60.2%
EVRI Everi Holdings Inc. 0.00% 10,700 $152K No change
GOOG Alphabet Inc. Class C 0.00% 840 $149K Add +200.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,700 $149K No change
PFSI Pennymac Financial Services 0.00% 1,500 $149K No change
LUMENT FINANCE TRUST INC 0.00% 65,735 $145K No change
TRIN Trinity Capital Inc. 0.00% 10,161 $143K Add +3.5%
CRWS Crown Crafts Inc. 0.00% 47,286 $136K No change
KEQU Kewaunee Scientific CP 0.00% 2,300 $135K No change
PGRE Paramount Group Inc. 0.00% 20,600 $126K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 6,800 $123K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 6,300 $120K New
DBI Designer Brands Inc. Class A 0.00% 48,900 $116K No change
WEN The Wendy's Co. 0.00% 9,800 $112K New
FSFG First Savings Financial Grp 0.00% 4,400 $110K New
OFS Ofs Capital Corp. 0.00% 12,900 $109K No change
ADV Advantage Solutions Inc. 0.00% 80,800 $107K No change
OXM Oxford Industries Inc. 0.00% 2,600 $105K Reduce -53.6%
PUMP Propetro Holding Corp. 0.00% 17,600 $105K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $103K No change
CMDB Costamare Bulkers Holding 0.00% 11,740 $102K New
PEBK Peoples Bancorp of NC 0.00% 3,500 $101K No change
WEYS Weyco Group Inc. 0.00% 3,000 $99K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $86K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $80K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 2,917 $79K New
RLGT Radiant Logistics Inc. 0.00% 12,400 $75K No change
ARR Armour Residential REIT Inc. 0.00% 3,860 $65K No change
JD Jd.com Inc.-ADR 0.00% 2,000 $65K No change
STRW Strawberry Fields REIT Inc. 0.00% 6,200 $65K No change
OPXS Optex Systems Holdings Inc. 0.00% 5,500 $63K New
AVGO Broadcom Inc. 0.00% 204 $56K Add +264.3%
V Visa Inc. Class A 0.00% 156 $55K New
HHS Harte-Hanks Inc. 0.00% 12,700 $51K No change
NFLX Netflix Inc. 0.00% 36 $48K Add +200.0%
RNGR Ranger Energy Services Class A 0.00% 3,600 $43K No change
UBFO United Security Bancshare 0.00% 4,900 $42K No change
TSLA Tesla Inc. 0.00% 120 $38K Add +400.0%
AMCR Amcor PLC 0.00% 4,000 $37K New
ADBE Adobe Inc. 0.00% 72 $28K Add +350.0%
FRME First Merchants Corp. 0.00% 715 $27K No change
FTNT Fortinet Inc. 0.00% 240 $25K New
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $21K No change
OPITQ Office Properties Income Tru 0.00% 78,237 $19K Reduce -69.8%
AVD American Vanguard Corp. 0.00% 4,312 $17K Reduce -67.3%
Chromcraft Revington, Inc. 0.00% 6,600 $1K No change
UNTC Unit Corp. 0.00% 7,200 $188 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% 1,158,108 $0 Reduce -0.5%
PNCLQ Pinnacle Airlines Corp. 0.00% 9,400 $0 No change
Softbrands Inc ACQUIRED 0.00% 40 $0 New
TBACQ Tandy Brands Accessories Inc. 0.00% 3,500 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

BERY Berry Global Group Inc. Sold out 0.00% −0.53
DFS Discover Financial Services Sold out 0.00% −0.49
NRG NRG Energy Inc. Reduce -61.2% 0.58% −0.33
MCK McKesson Corp. Reduce -99.0% 0.00% −0.31
TAP Molson Coors Beverage Co. Class B Reduce -4.2% 0.69% −0.24
CAH Cardinal Health Inc. Reduce -46.4% 0.39% −0.22
IBM Intl Business Machines Corp. Reduce -59.1% 0.19% −0.22
INTC Intel Corp. Sold out 0.00% −0.21
MRK Merck & Co. Inc. Reduce -2.4% 0.99% −0.19
JNJ Johnson & Johnson Reduce -3.5% 1.13% −0.17
AFL Aflac Inc. Reduce -41.9% 0.20% −0.17
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.16
GILD Gilead Sciences Inc. Reduce -8.2% 1.17% −0.15
T AT&T Inc. Reduce -7.7% 1.62% −0.14
KHC The Kraft Heinz Co. Reduce -4.9% 0.51% −0.14
KR Kroger Co. Reduce -13.1% 1.18% −0.13
XOM Exxon Mobil Corp. Reduce -8.3% 0.57% −0.13
HIG Hartford Insurance Group Inc. Reduce -11.1% 1.04% −0.13
CAG Conagra Brands Inc. Reduce -6.8% 0.30% −0.13
HPQ HP Inc. Reduce -2.3% 0.66% −0.12
GIS General Mills Inc. Reduce -6.1% 0.43% −0.11
ORCL Oracle Corp. Reduce -83.6% 0.04% −0.11
VZ Verizon Communications Inc. Reduce -1.3% 1.21% −0.11
AMP Ameriprise Financial Inc. Reduce -29.2% 0.34% −0.11
GPK Graphic Packaging Holding Co. Reduce -31.9% 0.12% −0.10
CMCSA Comcast Corp. Class A Reduce -2.4% 1.14% −0.10
FOXA Fox Corp. Class A Reduce -5.5% 0.98% −0.09
SLVM Sylvamo Corp. Reduce -5.1% 0.20% −0.09
FDX FedEx Corp. Reduce -4.1% 0.61% −0.09
SNA Snap-on Inc. Reduce -14.3% 0.30% −0.09
MO Altria Group Inc. Reduce -6.3% 0.72% −0.09
UTHR United Therapeutics Corp. Reduce -4.2% 0.58% −0.09
BAX Baxter International Inc. Reduce -5.7% 0.34% −0.08
AIG American International Group Reduce -4.7% 0.79% −0.07
CNO Cno Financial Group Inc. Reduce -9.2% 0.32% −0.07
COP Conocophillips Reduce -7.0% 0.24% −0.07
WU Western Union Co. Reduce -2.4% 0.20% −0.06
DOCU Docusign Inc. Reduce -96.9% 0.00% −0.06
MAN Manpowergroup Inc. Reduce -4.4% 0.11% −0.06
KLG WK Kellogg Co. Reduce -22.2% 0.09% −0.06
SF Stifel Financial Corp. Reduce -47.1% 0.07% −0.05
EMN Eastman Chemical Co. Reduce -3.6% 0.21% −0.05
CVS CVS Health Corp. Reduce -5.6% 0.77% −0.05
PSX Phillips 66 Reduce -5.9% 0.40% −0.05
TGNA Tegna Inc. Reduce -4.0% 0.29% −0.05
LYB Lyondellbasell Indu Class A Reduce -14.8% 0.10% −0.05
CMI Cummins Inc. Reduce -7.3% 0.79% −0.05
ALSN Allison Transmission Holding Reduce -4.6% 0.56% −0.05
EG Everest Group Ltd. Reduce -4.2% 0.32% −0.05
HP Helmerich & Payne Reduce -6.2% 0.05% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NEM Newmont Corp. New 0.44% +0.44
BAC Bank of America Corp. Add +96.5% 0.76% +0.41
AMAT Applied Materials Inc. Add +53.3% 0.71% +0.33
EXPE Expedia Group Inc. Add +497.0% 0.34% +0.29
GOOGL Alphabet Inc. Class A Add +196249.4% 0.26% +0.26
ADT Adt Inc. Add +97.1% 0.49% +0.25
SAIC Science Applications Inte Add +143.2% 0.34% +0.20
G Genpact Ltd. New 0.17% +0.17
QRVO Qorvo Inc. Add +118.0% 0.27% +0.16
NTRS Northern Trust Corp. Add +154.0% 0.24% +0.16
LMT Lockheed Martin Corp. Add +30.7% 0.63% +0.15
ALV Autoliv Inc. Add +83.3% 0.27% +0.15
NEU Newmarket Corp. Add +27.9% 0.42% +0.15
SYF Synchrony Financial Add +30.1% 0.36% +0.13
MTCH Match Group Inc. Add +106.2% 0.25% +0.12
CFG Citizens Financial Group Add +14.6% 0.69% +0.12
ACI Albertsons Cos Inc. Class A Add +34.4% 0.53% +0.12
AMGN Amgen Inc. Add +176.8% 0.20% +0.12
TXT Textron Inc. Add +7.2% 0.78% +0.11
OSK Oshkosh Corp. Add +8.0% 0.50% +0.11
MU Micron Technology Inc. Add +214262.5% 0.10% +0.10
UGI Ugi Corp. Add +21.4% 0.42% +0.10
FHI Federated Hermes Inc. Add +77.6% 0.20% +0.10
MTDR Matador Resources Co. Add +45.7% 0.37% +0.09
WDC Western Digital Corp. Add +16.6% 0.21% +0.09
TNL Travel + Leisure Co. Add +69.0% 0.20% +0.09
ASO Academy Sports & Outdoors Inc. Add +43.0% 0.33% +0.09
INCY Incyte Corp. Add +6.2% 0.62% +0.09
GAP The Gap Inc. Add +101.0% 0.16% +0.08
TGT Target Corp. Add +73.5% 0.21% +0.08
PYPL PayPal Holdings Inc. Add +2.0% 0.63% +0.07
DBX Dropbox Inc. Class A Add +10.2% 0.56% +0.07
FHN First Horizon Corp. Add +5.0% 0.67% +0.07
GEN Gen Digital Inc. Add +5.1% 0.59% +0.07
DMC Del Monte Corp. Add +148.3% 0.11% +0.07
ORI Old Republic Intl Corp. Add +43.7% 0.24% +0.07
HCA HCA Healthcare Inc. Add +0.4% 0.78% +0.06
SWKS Skyworks Solutions Inc. Add +10.4% 0.29% +0.06
UAL United Airlines Holdings Inc. Add +0.2% 0.48% +0.05
CRBG Corebridge Financial Inc. Add +5.8% 0.38% +0.05
BPOP Popular Inc. Add +19.7% 0.18% +0.05
MOS The Mosaic Co. Add +7.7% 0.16% +0.05
MAT Mattel Inc. Add +22.0% 0.26% +0.05
JXN Jackson Financial Inc. Class A Add +28.3% 0.17% +0.04
DAL Delta Air Lines Inc. Add +1.5% 0.39% +0.04
UPWK Upwork Inc. Add +22.1% 0.21% +0.04
USB US Bancorp Add +349.3% 0.04% +0.03
GTM Zoominfo Technologies Inc. Add +44.7% 0.11% +0.03
AVT Avnet Inc. Add +2.5% 0.33% +0.03
ES Eversource Energy Add +135.7% 0.05% +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