LSV Asset Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), LSV Asset Management reported 894 stock positions worth $45.3 billion. Its top holding was AT&T (T) at 1.4% of the portfolio, followed by Alphabet Class A (GOOGL, 1.4%) and Bank of New York Mellon (BNY, 1.4%). Compared with Q2 2025, it opened 128 new positions, sold out of 51, added to 220 and reduced 418. The biggest buy was Alphabet Class A (GOOGL, shares +301%) and the biggest sale NRG Energy (NRG, shares −71%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$45.3B (Q3 2025)
SEC Filing
0001050470-25-000017 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $45.3B $45.3B Q3 2025 Q4 2025: $45.9B Q4 2025 Q1 2026: $46.4B Q1 2026 Q2 2026: $55.1B Q2 2026

Holdings 894 stocks · $45.3B

T AT&T Inc. 1.43% 22,900,662 $646.7M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.37% 2,553,418 $620.7M Add +301.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.36% 5,669,038 $617.7M Reduce -9.4%
C Citigroup Inc. 1.35% 6,033,737 $612.4M Reduce -4.3%
CSCO Cisco Systems Inc. 1.31% 8,693,083 $594.8M Reduce -2.1%
JNJ Johnson & Johnson 1.26% 3,070,358 $569.3M Reduce -2.6%
QCOM Qualcomm Inc. 1.25% 3,403,140 $566.1M Add +1.8%
WFC Wells Fargo & Co. 1.21% 6,520,348 $546.5M Reduce -4.5%
EBAY eBay Inc. 1.18% 5,886,596 $535.4M Reduce -6.5%
VZ Verizon Communications Inc. 1.18% 12,179,837 $535.3M Add +1.8%
STT State Street Corp. 1.15% 4,469,816 $518.5M Reduce -4.9%
GILD Gilead Sciences Inc. 1.05% 4,299,593 $477.3M Reduce -4.8%
KR Kroger Co. 1.03% 6,889,273 $464.4M Reduce -1.6%
GM General Motors Co. 1.01% 7,514,117 $458.1M Reduce -2.9%
FOXA Fox Corp. Class A 0.99% 7,136,803 $450.0M Reduce -4.6%
MRK Merck & Co. Inc. 0.98% 5,299,273 $444.8M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.96% 13,843,919 $435.0M Add +1.8%
PFE Pfizer Inc. 0.95% 16,923,337 $431.2M Add +4.8%
HIG Hartford Insurance Group Inc. 0.94% 3,202,212 $427.1M Reduce -8.2%
DELL Dell Technologies -C 0.90% 2,883,428 $408.8M Add +0.2%
PHM Pultegroup Inc. 0.82% 2,826,164 $373.4M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.82% 8,269,472 $373.0M Add +1.7%
HCA HCA Healthcare Inc. 0.79% 843,623 $359.6M Reduce -2.9%
MO Altria Group Inc. 0.78% 5,315,676 $351.2M Add +1.1%
DBX Dropbox Inc. Class A 0.77% 11,613,642 $350.8M Add +38.1%
CVS CVS Health Corp. 0.77% 4,619,061 $348.2M Reduce -3.0%
TXT Textron Inc. 0.77% 4,106,500 $347.0M Reduce -1.1%
FLEX Flex Ltd. 0.76% 5,908,151 $342.5M Reduce -12.7%
NEM Newmont Corp. 0.76% 4,057,939 $342.1M Add +26.3%
AMAT Applied Materials Inc. 0.75% 1,666,506 $341.2M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 6,599,866 $340.5M Reduce -4.1%
CFG Citizens Financial Group 0.75% 6,375,260 $338.9M Reduce -2.9%
INCY Incyte Corp. 0.75% 3,986,097 $338.1M Add +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.73% 2,511,858 $331.1M Reduce -1.6%
CMI Cummins Inc. 0.72% 773,273 $326.6M Reduce -24.5%
EXEL Exelixis Inc. 0.71% 7,768,627 $320.8M Reduce -0.7%
HPQ HP Inc. 0.68% 11,385,906 $310.0M Reduce -1.1%
AIG American International Group 0.68% 3,902,519 $306.5M Reduce -0.9%
DOX Amdocs Ltd. 0.66% 3,648,703 $299.4M Add +7.6%
HPE Hewlett Packard Enterprise 0.66% 12,186,141 $299.3M Reduce -3.8%
SNX TD Synnex Corp. 0.65% 1,797,979 $294.4M Reduce -2.1%
JBL Jabil Inc. 0.65% 1,349,340 $293.0M Reduce -28.4%
MTG Mgic Investment Corp. 0.65% 10,318,036 $292.7M Reduce -2.5%
CRUS Cirrus Logic Inc. 0.65% 2,332,542 $292.2M Reduce -0.2%
UTHR United Therapeutics Corp. 0.64% 686,710 $287.9M Reduce -20.6%
FHN First Horizon Corp. 0.64% 12,727,838 $287.8M Reduce -5.4%
FDX FedEx Corp. 0.60% 1,150,416 $271.3M Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.60% 5,988,916 $271.0M Reduce -1.9%
BWA Borgwarner Inc. 0.59% 6,043,654 $265.7M Add +4.7%
GS Goldman Sachs Group Inc. 0.59% 332,879 $265.1M Reduce -34.7%
R Ryder System Inc. 0.58% 1,381,472 $260.6M Reduce -4.4%
MPC Marathon Petroleum Corp. 0.57% 1,339,570 $258.2M Reduce -6.0%
PYPL PayPal Holdings Inc. 0.56% 3,752,260 $251.6M Add +4.0%
ARW Arrow Electronics Inc. 0.55% 2,070,940 $250.6M Reduce -3.6%
UAL United Airlines Holdings Inc. 0.55% 2,557,559 $246.8M Reduce -1.2%
OSK Oshkosh Corp. 0.54% 1,895,825 $245.9M Add +1.7%
INGR Ingredion Inc. 0.54% 1,999,847 $244.2M Reduce -1.1%
GEN Gen Digital Inc. 0.54% 8,544,516 $242.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.53% 2,139,259 $241.2M Reduce -4.6%
RF Regions Financial Corp. 0.52% 8,929,251 $235.5M Reduce -3.7%
AGCO Agco Corp. 0.52% 2,189,896 $234.5M Reduce -3.1%
NXST Nexstar Media Group Inc. 0.51% 1,157,545 $228.9M Reduce -3.0%
META Meta Platforms Inc. Class A 0.50% 310,489 $228.0M Add +20.5%
ADT Adt Inc. 0.49% 25,646,206 $223.4M Add +3.7%
NEU Newmarket Corp. 0.49% 268,432 $222.3M Add +2.4%
VLO Valero Energy Corp. 0.48% 1,278,370 $217.7M Reduce -5.6%
ZION Zions Bancorp NA 0.48% 3,839,718 $217.3M Reduce -3.0%
RDN Radian Group Inc. 0.48% 5,975,086 $216.4M Reduce -2.2%
KHC The Kraft Heinz Co. 0.48% 8,268,443 $215.3M Reduce -1.9%
UNM Unum Group 0.47% 2,732,940 $212.6M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.47% 17,610,147 $210.6M Reduce -2.4%
ALSN Allison Transmission Holding 0.46% 2,438,981 $207.0M Reduce -2.6%
OC Owens Corning 0.45% 1,449,562 $205.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.44% 636,922 $200.9M Reduce -7.7%
EXPE Expedia Group Inc. 0.44% 926,955 $198.1M Add +6.3%
UGI Ugi Corp. 0.43% 5,894,263 $196.0M Add +20.3%
DAL Delta Air Lines Inc. 0.43% 3,447,917 $195.7M Add +1.3%
ALV Autoliv Inc. 0.43% 1,579,687 $195.1M Add +54.9%
ACI Albertsons Cos Inc. Class A 0.42% 10,946,507 $191.7M Add +3.5%
MLI Mueller Industries Inc. 0.42% 1,889,730 $191.1M Reduce -2.3%
WDC Western Digital Corp. 0.40% 1,511,212 $181.4M Add +10.0%
DINO HF Sinclair Corp. 0.38% 3,269,493 $171.1M Reduce -9.7%
NFG National Fuel Gas Co. 0.38% 1,845,450 $170.5M Reduce -7.0%
MTCH Match Group Inc. 0.37% 4,770,780 $168.5M Add +37.8%
BG Bunge Global SA 0.37% 2,072,372 $168.4M Reduce -3.0%
HST Host Hotels & Resorts Inc. 0.37% 9,838,575 $167.5M Add +13.7%
SYF Synchrony Financial 0.37% 2,334,854 $165.9M Add +2.0%
PVH PVH Corp. 0.36% 1,963,303 $164.5M Add +47.8%
MTDR Matador Resources Co. 0.35% 3,532,303 $158.7M Add +5.9%
CNC Centene Corp. 0.35% 4,433,225 $158.2M Reduce -2.8%
CI The Cigna Group 0.35% 542,737 $156.4M Reduce -2.4%
SAIC Science Applications Inte 0.34% 1,565,035 $155.5M Add +20.2%
ASO Academy Sports & Outdoors Inc. 0.34% 3,095,055 $154.8M Reduce -0.8%
UHS Universal Health Services-B 0.34% 752,786 $153.9M Reduce -2.7%
GIS General Mills Inc. 0.34% 3,047,300 $153.6M Reduce -13.6%
CRBG Corebridge Financial Inc. 0.33% 4,685,535 $150.2M Add +2.1%
HAL Halliburton Co. 0.33% 6,049,722 $148.8M Reduce -4.3%
CNH CNH Industrial NV 0.33% 13,605,671 $147.6M Reduce -16.5%
SWKS Skyworks Solutions Inc. 0.32% 1,909,536 $147.0M Add +13.9%
BCO The Brink's Co. 0.32% 1,256,385 $146.8M Add +16.3%
TGNA Tegna Inc. 0.32% 7,171,371 $145.8M Reduce -4.5%
HOG Harley-Davidson Inc. 0.32% 5,117,494 $142.8M Reduce -2.8%
QRVO Qorvo Inc. 0.31% 1,520,856 $138.5M Add +10.0%
AVT Avnet Inc. 0.30% 2,613,771 $136.6M Reduce -2.0%
EG Everest Group Ltd. 0.30% 387,720 $135.8M Reduce -3.1%
STLD Steel Dynamics Inc. 0.30% 972,485 $135.6M Reduce -0.4%
MET Metlife Inc. 0.30% 1,632,300 $134.5M Reduce -2.7%
ADBE Adobe Inc. 0.30% 380,285 $134.1M Add +528073.6%
PAG Penske Automotive Group Inc. 0.29% 764,692 $133.0M Reduce -5.8%
AMP Ameriprise Financial Inc. 0.29% 268,470 $131.9M Reduce -2.0%
HII Huntington Ingalls Industrie 0.29% 457,394 $131.7M Reduce -6.5%
LMT Lockheed Martin Corp. 0.28% 255,811 $127.7M Reduce -56.2%
ADM Archer-Daniels-Midland Co. 0.28% 2,088,127 $124.7M Reduce -4.6%
FHI Federated Hermes Inc. 0.28% 2,401,001 $124.7M Add +22.1%
CNO Cno Financial Group Inc. 0.28% 3,149,649 $124.6M Reduce -10.1%
DKS Dick's Sporting Goods Inc. 0.27% 559,950 $124.4M Reduce -5.7%
TOL Toll Brothers Inc. 0.27% 894,289 $123.5M Reduce -7.8%
DVA Davita Inc. 0.27% 927,029 $123.2M Reduce -1.5%
CPB The Campbell's Company 0.27% 3,847,700 $121.5M Reduce -2.4%
BPOP Popular Inc. 0.27% 954,968 $121.3M Add +34.3%
UPWK Upwork Inc. 0.27% 6,513,375 $121.0M Reduce -0.3%
ORI Old Republic Intl Corp. 0.26% 2,795,152 $118.7M Add +3.4%
AN Autonation Inc. 0.26% 537,225 $117.5M Reduce -5.5%
MU Micron Technology Inc. 0.26% 701,647 $117.4M Add +104.6%
CTSH Cognizant Tech Solutions-A 0.26% 1,749,490 $117.3M Add +4.3%
PSX Phillips 66 0.25% 844,728 $114.9M Reduce -40.7%
AMG Affiliated Managers Group 0.25% 479,624 $114.4M Add +0.7%
AMKR Amkor Technology Inc. 0.25% 3,981,356 $113.1M Reduce -17.6%
ES Eversource Energy 0.25% 1,566,577 $111.4M Add +331.6%
VIPS Vipshop Holdings Ltd. - ADR 0.24% 5,524,813 $108.5M Add +11.7%
SNA Snap-on Inc. 0.24% 311,073 $107.8M Reduce -23.4%
NTRS Northern Trust Corp. 0.24% 794,590 $107.0M Reduce -1.4%
LNC Lincoln National Corp. 0.23% 2,614,739 $105.5M Reduce -4.4%
CAG Conagra Brands Inc. 0.23% 5,757,452 $105.4M Reduce -6.6%
BAX Baxter International Inc. 0.23% 4,522,500 $103.0M Reduce -5.9%
MAT Mattel Inc. 0.22% 6,017,810 $101.3M Add +5.6%
BBY Best Buy Co. Inc. 0.22% 1,308,200 $98.9M Reduce -2.6%
MUR Murphy Oil Corp. 0.22% 3,463,388 $98.4M Reduce -7.7%
APA Apa Corp. 0.22% 4,052,426 $98.4M Add +47.3%
STNG Scorpio Tankers Inc. 0.22% 1,754,551 $98.3M Reduce -1.7%
ACMR Acm Research Inc. Class A 0.22% 2,504,305 $98.0M Add +462.9%
CAH Cardinal Health Inc. 0.21% 614,780 $96.5M Reduce -37.4%
MGM MGM Resorts International 0.21% 2,783,800 $96.5M Add +4.3%
TNL Travel + Leisure Co. 0.21% 1,595,280 $94.9M Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 1,053,802 $94.5M Add +106.3%
AMGN Amgen Inc. 0.21% 333,290 $94.1M Add +10.7%
COP Conocophillips 0.21% 990,853 $93.7M Reduce -13.2%
ASB Associated Banc-Corp. 0.21% 3,624,263 $93.2M Reduce -5.0%
HALO Halozyme Therapeutics Inc. 0.20% 1,266,027 $92.8M Add +0.9%
CROX Crocs Inc. 0.20% 1,107,500 $92.5M Add +3.2%
G Genpact Ltd. 0.20% 2,143,267 $89.8M Add +31.8%
CSGS CSG Systems Intl Inc. 0.20% 1,381,331 $88.9M Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd. 0.19% 3,555,526 $88.2M Reduce -1.9%
ZM Zoom Communications Inc. 0.19% 1,069,440 $88.2M Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 809,400 $87.9M Reduce -41.8%
JXN Jackson Financial Inc. Class A 0.19% 847,798 $85.8M Add +1.4%
ENR Energizer Holdings Inc. 0.19% 3,436,574 $85.5M Add +24.5%
M Macy's Inc. 0.19% 4,760,204 $85.3M Add +12.2%
OGN Organon & Co. 0.18% 7,834,540 $83.7M Reduce -1.9%
TGT Target Corp. 0.18% 914,665 $82.0M Reduce -1.5%
GTM Zoominfo Technologies Inc. 0.18% 7,506,629 $81.9M Add +64.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.18% 521,800 $80.6M Reduce -5.8%
EOG EOG Resources Inc. 0.18% 713,350 $80.0M Reduce -0.3%
EMN Eastman Chemical Co. 0.18% 1,265,629 $79.8M Add +5.3%
PHIN Phinia Inc. 0.17% 1,364,534 $78.4M Add +13.8%
ALLY Ally Financial Inc. 0.17% 1,993,535 $78.1M Reduce -7.1%
WU Western Union Co. 0.17% 9,609,077 $76.8M Reduce -3.1%
VOYA Voya Financial Inc. 0.17% 1,016,860 $76.1M Reduce -3.6%
YELP Yelp Inc. 0.17% 2,402,938 $75.0M Add +14.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 1,478,551 $74.8M Reduce -8.1%
VTRS Viatris Inc. 0.16% 7,507,520 $74.3M Reduce -3.6%
NRG NRG Energy Inc. 0.16% 455,956 $73.8M Reduce -70.7%
EPR Epr Properties filed as EPR PPTYS 0.16% 1,270,158 $73.7M Reduce -1.8%
SIRI Sirius XM Holdings Inc. 0.16% 3,142,700 $73.1M Reduce -1.6%
SLVM Sylvamo Corp. 0.16% 1,639,584 $72.5M Reduce -4.3%
GAP The Gap Inc. 0.16% 3,341,701 $71.5M Add +4.9%
VNT Vontier Corp. 0.15% 1,670,186 $70.1M Add +10.4%
FITB Fifth Third Bancorp 0.15% 1,572,100 $70.0M Reduce -21.6%
LEA Lear Corp. 0.15% 680,931 $68.5M Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 342,400 $67.7M Add +19.9%
SBRA Sabra Health Care REIT Inc. 0.15% 3,618,915 $67.5M Reduce -4.1%
MOS The Mosaic Co. 0.15% 1,910,477 $66.3M Add +2.2%
AXS Axis Capital Holdings Ltd. 0.14% 672,900 $64.5M Add +1.3%
PRDO Perdoceo Education Corp. 0.14% 1,711,063 $64.4M Reduce -5.1%
WHR Whirlpool Corp. 0.14% 813,557 $63.9M Reduce -35.1%
KBH KB Home 0.14% 1,004,600 $63.9M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 223,370 $63.0M Reduce -20.9%
NTAP Netapp Inc. 0.14% 516,008 $61.1M Reduce -4.2%
NLY Annaly Capital Management Inc. 0.13% 3,013,141 $60.9M Add +1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.13% 1,731,248 $60.1M Add +20.2%
GFF Griffon Corp. 0.13% 788,195 $60.0M Reduce -2.1%
UPBD Upbound Group Inc. 0.13% 2,532,951 $59.9M Add +24.1%
ABM Abm Industries Inc. 0.13% 1,285,656 $59.3M Reduce -8.3%
OFG Ofg Bancorp 0.13% 1,350,024 $58.7M Add +4.4%
RITM Rithm Capital Corp. 0.13% 5,120,500 $58.3M Reduce -4.4%
GTX Garrett Motion Inc. 0.13% 4,276,600 $58.2M New
PLAB Photronics Inc. 0.13% 2,512,974 $57.7M Reduce -3.6%
ATKR Atkore Inc. 0.13% 907,600 $56.9M Add +2.2%
VCTR Victory Capital Holding - A 0.12% 869,900 $56.3M Reduce -21.3%
TPH Tri Pointe Homes Inc. 0.12% 1,644,702 $55.9M Reduce -4.0%
SBH Sally Beauty Holdings Inc. 0.12% 3,359,340 $54.7M Add +7.5%
SIG Signet Jewelers Ltd. 0.12% 567,300 $54.4M Add +263.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.12% 2,995,380 $54.4M Reduce -4.0%
OHI Omega Healthcare Investors 0.12% 1,280,000 $54.0M Reduce -10.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.12% 1,148,535 $52.8M Reduce -5.4%
SANM Sanmina Corp. 0.11% 451,973 $52.0M Reduce -65.5%
DXC DXC Technology Co. 0.11% 3,758,062 $51.2M Reduce -7.5%
GPI Group 1 Automotive Inc. 0.11% 116,462 $51.0M Reduce -8.9%
TFC Truist Financial Corp. 0.11% 1,102,800 $50.4M Reduce -4.9%
LZB La-Z-Boy Inc. 0.11% 1,464,899 $50.3M Reduce -5.3%
ADEA Adeia Inc. 0.11% 2,883,786 $48.4M Reduce -3.1%
TDC Teradata Corp. 0.10% 2,194,095 $47.2M Add +13.7%
NATL NCR Atleos Corp. 0.10% 1,189,199 $46.7M Reduce -12.4%
CRL Charles River Laboratories 0.10% 297,800 $46.6M Add +1773.0%
THC Tenet Healthcare Corp. 0.10% 228,900 $46.5M Reduce -3.0%
CBT Cabot Corp. 0.10% 602,600 $45.8M Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.10% 845,500 $45.8M Add +2445.5%
BRX Brixmor Property Group Inc. 0.10% 1,645,400 $45.5M Add +1.3%
WKC World Kinect Corp. 0.10% 1,740,728 $45.2M Add +6.3%
NAVI Navient Corp. 0.10% 3,373,611 $44.4M Reduce -9.2%
HRMY Harmony Biosciences Holdings 0.10% 1,594,893 $44.0M Add +7.2%
NTCT Netscout Systems Inc. 0.10% 1,700,014 $43.9M Add +39.5%
BIIB Biogen Inc. 0.09% 306,839 $43.0M Add +21.8%
EA Electronic Arts Inc. 0.09% 212,945 $43.0M Add +265.0%
AER Aercap Holdings NV 0.09% 354,800 $42.9M Add +246.2%
MAN Manpowergroup Inc. 0.09% 1,119,570 $42.4M Reduce -2.3%
AFG American Financial Group Inc. 0.09% 291,120 $42.4M Reduce -45.9%
GPK Graphic Packaging Holding Co. 0.09% 2,157,332 $42.2M Reduce -7.9%
PREMIER INC-CLASS A 0.09% 1,510,767 $42.0M Reduce -2.5%
EIG Employers Holdings Inc. 0.09% 982,113 $41.7M Reduce -4.6%
OBDC Blue Owl Capital Corp. 0.09% 3,239,147 $41.4M Reduce -13.6%
CENTA Central Garden and Pet Co. Class A 0.09% 1,384,619 $40.9M Add +209.2%
OUT Outfront Media Inc. 0.09% 2,184,378 $40.0M Reduce -0.0%
HWC Hancock Whitney Corp. 0.09% 635,456 $39.8M Reduce -1.8%
CAT Caterpillar Inc. 0.09% 81,500 $38.9M Reduce -12.7%
AAT American Assets Trust Inc. 0.08% 1,828,796 $37.2M Reduce -4.0%
SNDK Sandisk Corp. 0.08% 328,615 $36.9M Add +9.6%
PDM Piedmont Realty Trust Inc. 0.08% 4,095,654 $36.9M Add +0.6%
GT Goodyear Tire & Rubber Co. 0.08% 4,884,853 $36.5M Reduce -3.8%
CMA Comerica Inc. 0.08% 528,300 $36.2M Reduce -0.8%
COOP Mr Cooper Group Inc. 0.08% 170,799 $36.0M Reduce -62.2%
HIW Highwoods Properties Inc. 0.08% 1,115,600 $35.5M Add +11.3%
LIVN Livanova PLC 0.08% 674,610 $35.3M Add +25.4%
DLX Deluxe Corp. 0.08% 1,817,859 $35.2M Reduce -4.8%
SON Sonoco Products Co. 0.08% 798,800 $34.4M Add +105.6%
RNG Ringcentral Inc. Class A 0.07% 1,184,800 $33.6M New
SSTK Shutterstock Inc. 0.07% 1,601,253 $33.4M Add +1.1%
HAFC Hanmi Financial Corporation 0.07% 1,350,975 $33.4M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.07% 245,180 $33.0M New
CUZ Cousins Properties Inc. 0.07% 1,139,904 $33.0M Reduce -0.0%
ACT Enact Holdings Inc. 0.07% 857,264 $32.9M Add +124.0%
CATY Cathay General Bancorp 0.07% 683,703 $32.8M Reduce -3.6%
NVDA Nvidia Corp. 0.07% 175,004 $32.7M Add +7575.6%
PRIM Primoris Services Corp. 0.07% 236,200 $32.4M Reduce -16.0%
FBP First Bancorp Puerto Rico 0.07% 1,465,204 $32.3M Reduce -3.7%
APLE Apple Hospitality REIT Inc. 0.07% 2,629,353 $31.6M Reduce -4.1%
ESNT Essent Group Ltd. 0.07% 496,090 $31.5M Reduce -2.4%
ARCB Arcbest Corp. 0.07% 449,249 $31.4M Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.07% 55,600 $31.3M New
RGA Reinsurance Group of America 0.07% 162,560 $31.2M Reduce -7.1%
EWBC East West Bancorp Inc. 0.07% 291,500 $31.0M Reduce -11.3%
ODP The Odp Corp. filed as THE ODP CORP 0.07% 1,109,027 $30.9M Reduce -22.1%
MATX Matson Inc. 0.07% 312,522 $30.8M Reduce -1.5%
GBX Greenbrier Companies Inc. 0.07% 667,002 $30.8M Add +1.8%
SPB Spectrum Brands Holdings Inc. 0.07% 585,880 $30.8M Reduce -3.6%
ACLS Axcelis Technologies Inc. 0.07% 314,900 $30.7M New
DG Dollar General Corp. 0.07% 295,900 $30.6M New
GIII G-III Apparel Group Ltd. 0.07% 1,144,233 $30.4M Add +34.7%
PRU Prudential Financial Inc. 0.07% 292,000 $30.3M Reduce -5.2%
BUSE First Busey Corp. 0.07% 1,281,757 $29.7M Reduce -4.2%
WCC Wesco International Inc. 0.07% 139,940 $29.6M Reduce -10.6%
ZD Ziff Davis Inc. 0.07% 772,700 $29.4M Add +75.6%
JOYY Joyy Inc.-ADR 0.06% 500,199 $29.3M Add +43.2%
FNB FNB Corp. 0.06% 1,812,100 $29.2M Reduce -1.9%
GPN Global Payments Inc. 0.06% 342,600 $28.5M Add +22.7%
NOV Nov Inc. 0.06% 2,148,100 $28.5M Reduce -3.8%
MTH Meritage Homes Corp. 0.06% 390,800 $28.3M Reduce -4.5%
NTB Bank of N.T. Butterfield&son 0.06% 651,259 $28.0M Add +6.9%
CRC California Resources Corp. 0.06% 521,200 $27.7M Reduce -4.0%
CRI Carter's Inc. 0.06% 973,865 $27.5M Reduce -8.3%
SXC Suncoke Energy Inc. 0.06% 3,363,083 $27.4M Reduce -1.9%
PRG Prog Holdings Inc. 0.06% 842,274 $27.3M Add +172.0%
EPC Edgewell Personal Care Co. 0.06% 1,337,954 $27.2M Reduce -0.5%
CSV Carriage Services Inc. 0.06% 609,117 $27.1M Reduce -5.1%
COLB Columbia Banking System Inc. 0.06% 1,042,584 $26.8M Reduce -20.3%
KOP Koppers Holdings Inc. 0.06% 954,431 $26.7M Add +17.1%
REVG Rev Group Inc. 0.06% 470,398 $26.7M Add +4.2%
SCSC Scansource Inc. 0.06% 602,960 $26.5M Add +11.9%
AAPL Apple Inc. 0.06% 103,153 $26.3M Add +7063.4%
POR Portland General Electric Co. 0.06% 595,747 $26.2M Add +9.7%
SSNC Ss&c Technologies Holdings 0.06% 294,600 $26.1M Reduce -25.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 2,633,656 $25.4M Reduce -4.7%
HP Helmerich & Payne 0.06% 1,149,262 $25.4M Reduce -18.6%
SLM SLM Corp. 0.06% 907,200 $25.1M Reduce -0.1%
FSK FS KKR Capital Corp. 0.05% 1,618,365 $24.2M Reduce -6.8%
OZK Bank Ozk 0.05% 470,106 $24.0M Reduce -1.9%
BNL Broadstone Net Lease Inc. 0.05% 1,340,400 $24.0M Add +37.3%
TILE Interface Inc. 0.05% 823,329 $23.8M Reduce -5.2%
LDOS Leidos Holdings Inc. 0.05% 124,800 $23.6M New
CIVI Civitas Resources Inc. 0.05% 725,448 $23.6M Add +43.9%
HLF Herbalife Ltd. 0.05% 2,744,931 $23.2M Reduce -3.8%
BAP Credicorp Ltd. 0.05% 86,500 $23.0M Add +11.6%
KRC Kilroy Realty Corp. 0.05% 545,000 $23.0M Reduce -4.7%
PLTK Playtika Holding Corp. 0.05% 5,789,066 $22.5M Reduce -11.4%
MSFT Microsoft Corp. 0.05% 43,287 $22.4M Add +7575.0%
MLKN Millerknoll Inc. 0.05% 1,261,199 $22.4M Reduce -5.3%
TSLX Sixth Street Specialty Lendi 0.05% 972,712 $22.2M Reduce -7.8%
GD General Dynamics Corp. 0.05% 64,270 $21.9M New
THFF First Financial Corp. 0.05% 386,533 $21.8M Reduce -2.1%
MOMO Hello Group Inc. -SPN ADR 0.05% 2,939,819 $21.8M Add +6.3%
GEF Greif Inc. Class A 0.05% 364,400 $21.8M Reduce -8.0%
CPF Central Pacific Financial Co. 0.05% 703,830 $21.4M Reduce -2.9%
BCC Boise Cascade Co. 0.05% 275,300 $21.3M Reduce -29.6%
KRG Kite Realty Group Trust 0.05% 950,200 $21.2M Add +1.3%
ALL Allstate Corp. 0.05% 98,235 $21.1M Add +8830.5%
TME Tencent Music Entertainm-ADR 0.05% 896,678 $20.9M Reduce -16.8%
APOG Apogee Enterprises Inc. 0.05% 477,100 $20.8M Reduce -1.2%
OI O-I Glass Inc. 0.05% 1,602,478 $20.8M Reduce -6.9%
CNX CNX Resources Corp. 0.04% 632,500 $20.3M Reduce -6.0%
BLMN Bloomin' Brands Inc. 0.04% 2,806,339 $20.1M Reduce -2.2%
USB US Bancorp 0.04% 408,000 $19.7M Reduce -2.4%
UNIT Uniti Group Inc. 0.04% 3,208,115 $19.6M Reduce -15.9%
BYD Boyd Gaming Corp. 0.04% 226,740 $19.6M Reduce -7.5%
AMZN Amazon.com Inc. 0.04% 87,979 $19.3M Add +9064.5%
CIM Chimera Investment Corp. 0.04% 1,457,669 $19.3M Reduce -4.3%
VBTX Veritex Holdings Inc. 0.04% 574,431 $19.3M Reduce -32.5%
VC Visteon Corp. 0.04% 154,500 $18.5M Reduce -3.9%
FULT Fulton Financial Corp. 0.04% 947,575 $17.7M Add +6.8%
TPR Tapestry Inc. 0.04% 154,128 $17.4M Reduce -15.4%
FFIV F5 Inc. 0.04% 53,717 $17.4M Reduce -13.1%
CB Chubb Ltd. 0.04% 61,200 $17.3M No change
BLDR Builders Firstsource Inc. 0.04% 141,957 $17.2M Reduce -68.3%
LRCX Lam Research Corp. 0.04% 126,948 $17.0M Add +31.9%
GES Guess? Inc. 0.04% 1,001,781 $16.7M Reduce -21.1%
GOOG Alphabet Inc. Class C 0.04% 68,077 $16.6M Add +8004.4%
HOPE Hope Bancorp Inc. 0.04% 1,531,200 $16.5M Reduce -8.9%
RLJ RLJ Lodging Trust 0.04% 2,249,249 $16.2M Reduce -4.8%
SKYW Skywest Inc. 0.04% 160,572 $16.2M Add +4.5%
VLY Valley National Bancorp 0.04% 1,522,310 $16.1M Add +6.3%
BKU Bankunited Inc. 0.04% 421,780 $16.1M Reduce -5.0%
ENS Enersys 0.04% 140,955 $15.9M Add +209.8%
PRGS Progress Software Corp. 0.04% 362,000 $15.9M Add +183.0%
AAL American Airlines Group Inc. 0.03% 1,402,810 $15.8M Reduce -14.1%
CVX Chevron Corp. 0.03% 100,991 $15.7M Reduce -42.1%
BFH Bread Financial Holdings Inc. 0.03% 280,700 $15.7M Reduce -2.5%
DVN Devon Energy Corp. 0.03% 445,087 $15.6M Add +15.6%
MHK Mohawk Industries Inc. 0.03% 119,500 $15.4M Reduce -1.9%
CNR Core Natural Resources Inc. 0.03% 183,766 $15.3M Reduce -2.9%
ARCC Ares Capital Corp. 0.03% 750,100 $15.3M Reduce -37.1%
CMC Commercial Metals Co. 0.03% 265,700 $15.2M Reduce -4.5%
DLTR Dollar Tree Inc. 0.03% 161,200 $15.2M Reduce -21.6%
PENG Penguin Solutions Inc. 0.03% 569,368 $15.0M Add +337.6%
PSMT Pricesmart Inc. 0.03% 122,510 $14.8M Reduce -27.1%
BTU Peabody Energy Corp. 0.03% 559,339 $14.8M Reduce -4.2%
JACK Jack in the Box Inc. 0.03% 749,796 $14.8M Reduce -11.0%
RPD RAPID7 Inc. 0.03% 785,000 $14.7M New
IMXI International Money Express 0.03% 1,043,319 $14.6M Reduce -1.9%
HSII Heidrick & Struggles Intl 0.03% 291,602 $14.5M Reduce -3.5%
LOCO El Pollo Loco Holdings Inc. 0.03% 1,489,052 $14.4M Reduce -4.5%
GBDC Golub Capital BDC Inc. 0.03% 1,041,400 $14.3M Reduce -14.8%
TKR Timken Co. 0.03% 186,548 $14.0M Reduce -45.9%
OTTR Otter Tail Corp. 0.03% 169,072 $13.9M Add +183.2%
PBI Pitney Bowes Inc. 0.03% 1,210,500 $13.8M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 1,160,178 $13.7M Add +3.2%
CTBI Community Trust Bancorp Inc. 0.03% 244,080 $13.7M Add +2.2%
IBCP Independent Bank Corp. - Mich 0.03% 440,613 $13.6M Reduce -5.2%
MBWM Mercantile Bank Corp. 0.03% 300,286 $13.5M Reduce -5.6%
KSS Kohls Corp. 0.03% 857,700 $13.2M Reduce -37.8%
NOC Northrop Grumman Corp. 0.03% 21,500 $13.1M No change
EVRG Evergy Inc. 0.03% 170,000 $12.9M Reduce -33.9%
CCK Crown Holdings Inc. 0.03% 133,655 $12.9M Add +126.5%
CNA Cna Financial Corp. 0.03% 274,100 $12.7M Reduce -68.5%
LYB Lyondellbasell Indu Class A 0.03% 257,700 $12.6M Reduce -65.8%
VAC Marriott Vacations World 0.03% 189,632 $12.6M Reduce -5.7%
ORCL Oracle Corp. 0.03% 44,164 $12.4M Reduce -37.7%
GPOR Gulfport Energy Corp. 0.03% 68,105 $12.3M Reduce -11.5%
RM Regional Management Corp. 0.03% 314,600 $12.3M Reduce -6.4%
COLL Collegium Pharmaceutical Inc. 0.03% 346,600 $12.1M Reduce -0.9%
ASIX Advansix Inc. 0.03% 622,706 $12.1M Reduce -1.1%
ACCO Acco Brands Corp. 0.03% 2,993,900 $11.9M Reduce -5.0%
DIN Dine Brands Global Inc. 0.03% 482,892 $11.9M Reduce -8.8%
BC Brunswick Corp. 0.03% 186,900 $11.8M Reduce -33.4%
EQH Equitable Holdings Inc. 0.03% 232,100 $11.8M Reduce -8.5%
MTX Minerals Technologies Inc. 0.03% 188,522 $11.7M Reduce -1.1%
OSPN Onespan Inc. 0.03% 732,332 $11.6M Add +1.5%
CCSI Consensus Cloud Solution 0.03% 395,385 $11.6M Add +6.1%
RWT Redwood Trust Inc. 0.03% 1,978,325 $11.5M Add +11.6%
DNOW Dnow Inc. 0.03% 745,100 $11.4M Reduce -6.7%
DHT DHT Holdings Inc. 0.02% 944,204 $11.3M Reduce -11.4%
BDN Brandywine Realty Trust 0.02% 2,664,103 $11.1M Reduce -1.9%
SM SM Energy Co. 0.02% 444,300 $11.1M Reduce -2.8%
MMS Maximus Inc. 0.02% 120,700 $11.0M Add +112.1%
HVT Haverty Furniture 0.02% 498,870 $10.9M Reduce -5.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 552,400 $10.9M Reduce -4.4%
PNNT Pennantpark Investment Corp. 0.02% 1,608,160 $10.8M Reduce -9.8%
HBNC Horizon Bancorp Inc. 0.02% 670,553 $10.7M Reduce -4.8%
L Loews Corp. 0.02% 102,800 $10.3M Reduce -25.0%
GNW Genworth Financial Inc. 0.02% 1,137,100 $10.1M Reduce -70.3%
BBW Build-A-Bear Workshop Inc. 0.02% 154,600 $10.1M Reduce -4.0%
GDRX Goodrx Holdings Inc. Class A 0.02% 2,354,581 $10.0M Add +517.1%
CVLG Covenant Logistics Group Inc. 0.02% 452,290 $9.8M Add +4.5%
GL Globe Life Inc. 0.02% 66,415 $9.5M Add +16.4%
WAFD Wafd Inc. 0.02% 304,000 $9.2M Reduce -5.7%
OVV Ovintiv Inc. 0.02% 226,149 $9.1M Reduce -2.0%
EBF Ennis Inc. 0.02% 498,906 $9.1M Reduce -7.5%
PK Park Hotels & Resorts Inc. 0.02% 820,900 $9.1M Reduce -2.2%
PCB PCB Bancorp 0.02% 433,080 $9.1M Reduce -14.7%
SB Safe Bulkers Inc. 0.02% 2,015,790 $8.9M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 31,700 $8.9M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 538,252 $8.8M Reduce -2.3%
TTMI TTM Technologies 0.02% 151,600 $8.7M Reduce -40.5%
AMAL Amalgamated Financial Corp. 0.02% 314,358 $8.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 16,910 $8.5M Add +36.7%
CNXC Concentrix Corp. 0.02% 183,551 $8.5M Reduce -2.0%
OCFC Oceanfirst Financial Corp. 0.02% 482,108 $8.5M Reduce -0.4%
QUAD Quad Graphics Inc. 0.02% 1,349,314 $8.4M Reduce -3.8%
AEO American Eagle Outfitters 0.02% 487,700 $8.3M Reduce -4.4%
SPNT Siriuspoint Ltd. 0.02% 460,869 $8.3M New
PNW Pinnacle West Capital 0.02% 92,710 $8.3M Add +44.2%
BZH Beazer Homes USA Inc. 0.02% 336,451 $8.3M Reduce -6.7%
PAHC Phibro Animal Health Corp. Class A 0.02% 203,700 $8.2M Reduce -8.8%
CAC Camden National Corp. 0.02% 210,695 $8.1M Reduce -9.0%
DOLE Dole PLC 0.02% 601,400 $8.1M Add +2.7%
CLVT Clarivate PLC 0.02% 2,107,500 $8.1M New
UVE Universal Insurance Holdings 0.02% 301,102 $7.9M Reduce -4.6%
CXT Crane NXT Co. 0.02% 117,670 $7.9M Reduce -8.2%
IMKTA Ingles Markets Inc. Class A 0.02% 113,364 $7.9M Reduce -7.1%
SNV Synovus Financial Corp. 0.02% 159,211 $7.8M Reduce -71.1%
EXC Exelon Corp. 0.02% 173,400 $7.8M Add +32.1%
CUBI Customers Bancorp Inc. 0.02% 118,600 $7.8M Reduce -33.9%
EBS Emergent Biosolutions Inc. 0.02% 864,500 $7.6M Add +6.0%
APEI American Public Education 0.02% 188,600 $7.4M Reduce -4.7%
PLAY Dave & Buster's Entertainmen 0.02% 408,286 $7.4M Reduce -2.3%
XHR Xenia Hotels & Resorts Inc. 0.02% 534,500 $7.3M Add +432.6%
MYE Myers Industries Inc. 0.02% 432,400 $7.3M Reduce -1.0%
MRP Millrose Properties 0.02% 216,483 $7.3M Reduce -12.9%
SVC Service Pptys TR 0.02% 2,577,557 $7.0M Reduce -16.2%
KELYA Kelly Services Inc. Class A 0.02% 528,829 $6.9M Reduce -5.8%
FFBC First Financial Bancorp 0.02% 274,410 $6.9M Add +29.0%
TBLA Taboola.com Ltd. 0.01% 1,983,558 $6.8M Add +2001.5%
HI Hillenbrand Inc. 0.01% 245,960 $6.7M Reduce -2.4%
ILPT Industrial Logistics Propert 0.01% 1,135,926 $6.6M Reduce -6.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 315,718 $6.6M Reduce -6.0%
AEP American Electric Power 0.01% 57,500 $6.5M Reduce -7.6%
FMNB Farmers Natl Banc Corp. 0.01% 442,517 $6.4M Reduce -5.6%
FBIZ First Business Financial Ser 0.01% 124,389 $6.4M Add +44.6%
GSBC Great Southern Bancorp Inc. 0.01% 103,397 $6.3M Reduce -2.7%
LADR Ladder Capital Corp.-REIT 0.01% 575,300 $6.3M Reduce -8.8%
SEE Sealed Air Corp. 0.01% 175,600 $6.2M Add +73.3%
AU Anglogold Ashanti PLC 0.01% 85,764 $6.0M New
NECB Northeast Community Bancorp 0.01% 290,930 $6.0M Reduce -2.0%
CAJPY Canon Inc.-Spons ADR 0.01% 204,400 $6.0M Reduce -15.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 193,180 $6.0M Reduce -7.3%
IIPR Innovative Industrial Proper 0.01% 110,700 $5.9M Reduce -2.5%
BHF Brighthouse Financial Inc. 0.01% 110,673 $5.9M Reduce -13.1%
ETD Ethan Allen Interiors Inc. 0.01% 196,177 $5.8M Reduce -66.3%
TEX Terex Corp. 0.01% 110,200 $5.7M Add +17.9%
MFA Mfa Financial Inc. 0.01% 612,950 $5.6M Add +0.8%
MSBI Midland States Bancorp Inc. 0.01% 327,089 $5.6M Reduce -10.4%
BBT Beacon Financial Corp. 0.01% 233,853 $5.5M Reduce -32.0%
NRIM Northrim Bancorp Inc. 0.01% 255,360 $5.5M Reduce -28.5%
BDC Belden Inc. 0.01% 45,210 $5.4M Reduce -9.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 217,500 $5.4M New
FNF Fidelity National Financial 0.01% 85,900 $5.2M Reduce -20.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.01% 154,099 $5.2M Reduce -3.4%
FTI Technipfmc PLC 0.01% 131,400 $5.2M Reduce -2.5%
AVGO Broadcom Inc. 0.01% 15,657 $5.2M Add +7575.0%
MD Pediatrix Medical Group Inc. 0.01% 305,800 $5.1M Add +2.5%
COKE Coca-Cola Consolidated Inc. 0.01% 43,500 $5.1M Reduce -53.9%
OMF Onemain Holdings Inc. 0.01% 88,800 $5.0M Reduce -6.8%
VREX Varex Imaging Corp. 0.01% 400,524 $5.0M Add +21.9%
DRH Diamondrock Hospitality Co. 0.01% 622,325 $5.0M Add +67.5%
VRNT Verint Systems Inc. 0.01% 244,500 $5.0M Reduce -36.4%
CGBD Carlyle Secured Lending Inc. 0.01% 393,450 $4.9M Reduce -54.3%
HBT HBT Financial Inc. 0.01% 190,478 $4.8M Reduce -16.1%
XRX Xerox Holdings Corp. 0.01% 1,275,875 $4.8M Reduce -6.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 221,890 $4.8M Reduce -13.8%
DOC Healthpeak Properties Inc. 0.01% 248,643 $4.8M Add +54.2%
MCY Mercury General Corp. 0.01% 55,700 $4.7M New
BHR Braemar Hotels & Resorts Inc. 0.01% 1,719,381 $4.7M Reduce -7.4%
VSXY Victoria's Secret & Co. 0.01% 172,259 $4.7M No change
FISI Financial Institutions Inc. 0.01% 167,500 $4.6M Reduce -29.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 79,100 $4.4M No change
APTV Aptiv PLC 0.01% 50,990 $4.4M Add +99.7%
MAGN Magnera Corp. 0.01% 374,750 $4.4M Reduce -32.5%
CFFN Capitol Federal Financial Inc. 0.01% 686,350 $4.4M Add +12.0%
FCF First Commonwealth Finl Corp. 0.01% 253,500 $4.3M Reduce -11.7%
PNC PNC Financial Services Group 0.01% 21,400 $4.3M No change
UMC United Microelectron-SP ADR 0.01% 565,611 $4.3M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 510,018 $4.2M Reduce -17.9%
PEBO Peoples Bancorp Inc. 0.01% 139,116 $4.2M Reduce -8.4%
TSLA Tesla Inc. 0.01% 9,210 $4.1M Add +7575.0%
AAMI Acadian Asset Management Inc. 0.01% 84,400 $4.1M Add +8.5%
EMBC Embecta Corp. 0.01% 287,100 $4.1M Reduce -0.9%
RBB RBB Bancorp 0.01% 214,900 $4.0M Reduce -12.6%
WLY Wiley (john) & Sons Class A 0.01% 99,500 $4.0M New
CHRD Chord Energy Corp. 0.01% 40,485 $4.0M No change
BBWI Bath & Body Works Inc. 0.01% 153,566 $4.0M No change
VLGEA Village Super Market Class A 0.01% 105,071 $3.9M Reduce -20.4%
LNTH Lantheus Holdings Inc. 0.01% 76,400 $3.9M Reduce -73.1%
ITRN Ituran Location and Control 0.01% 109,238 $3.9M Add +42.7%
MS Morgan Stanley 0.01% 24,227 $3.9M Add +100.5%
SIGA Siga Technologies Inc. 0.01% 418,330 $3.8M Add +9.8%
GOOD Gladstone Commercial Corp. 0.01% 310,400 $3.8M Reduce -8.0%
RAMP Liveramp Holdings Inc. 0.01% 140,400 $3.8M Reduce -5.7%
TIGO Millicom Intl Cellular S.A. 0.01% 78,180 $3.8M No change
AKAM Akamai Technologies Inc. 0.01% 50,000 $3.8M New
BWFG Bankwell Financial Group Inc. 0.01% 85,200 $3.8M Reduce -19.8%
AVA Avista Corp. 0.01% 98,800 $3.7M No change
NWPX NWPX Infrastructure Inc. 0.01% 69,400 $3.7M Add +166.9%
CABO Cable One Inc. 0.01% 20,607 $3.6M No change
SYNA Synaptics Inc. 0.01% 53,315 $3.6M New
PARR Par Pacific Holdings Inc. 0.01% 102,700 $3.6M New
PEP Pepsico Inc. 0.01% 25,684 $3.6M New
PSKY Paramount Skydance Class B 0.01% 187,752 $3.6M New
CCL Carnival Corp. 0.01% 120,700 $3.5M Reduce -23.5%
BXC Bluelinx Holdings Inc. 0.01% 47,400 $3.5M Add +78.9%
OSBC Old Second Bancorp Inc. 0.01% 193,426 $3.3M Reduce -4.8%
UBER Uber Technologies Inc. 0.01% 33,839 $3.3M Add +1397.3%
NFLX Netflix Inc. 0.01% 2,763 $3.3M Add +7575.0%
ALRM Alarm.com Holdings Inc. 0.01% 61,100 $3.2M Add +160.0%
NWN Northwest Natural Holding Co. 0.01% 72,100 $3.2M Add +738.4%
MPB Mid Penn Bancorp Inc. 0.01% 111,000 $3.2M Reduce -16.3%
IART Integra Lifesciences Holding 0.01% 221,300 $3.2M Reduce -7.0%
RIGL Rigel Pharmaceuticals Inc. 0.01% 110,900 $3.1M Add +15.9%
CIVB Civista Bancshares Inc. 0.01% 152,426 $3.1M Reduce -19.7%
PKOH Park-Ohio Holdings Corp. 0.01% 143,612 $3.0M Reduce -19.6%
RYZ Ryerson Holding Corp. 0.01% 132,770 $3.0M Reduce -1.8%
PTEN Patterson-Uti Energy Inc. 0.01% 577,658 $3.0M Reduce -19.3%
PRGO Perrigo Co. PLC 0.01% 133,900 $3.0M Add +62.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 41,900 $3.0M Reduce -1.6%
PBYI Puma Biotechnology Inc. 0.01% 559,921 $3.0M Add +4.5%
PCRX Pacira Biosciences Inc. 0.01% 114,300 $2.9M Add +20.1%
NX Quanex Building Products 0.01% 204,900 $2.9M Add +658.9%
UFCS United Fire Group Inc. 0.01% 95,000 $2.9M Add +166.7%
ECVT Ecovyst Inc. 0.01% 328,100 $2.9M Reduce -2.7%
WAL Western Alliance Bancorp 0.01% 32,900 $2.9M Reduce -25.1%
AVNW Aviat Networks Inc. 0.01% 123,925 $2.8M Reduce -10.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 92,550 $2.8M Add +24.7%
CSTM Constellium SE 0.01% 186,800 $2.8M No change
ALK Alaska Air Group Inc. 0.01% 54,799 $2.7M Add +181.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 14,170 $2.7M Reduce -14.1%
CARG Cargurus Inc. 0.01% 72,200 $2.7M Add +20.9%
ELV Elevance Health Inc. 0.01% 8,264 $2.7M Add +818.2%
TCPC BlackRock TCP Capital Corp. 0.01% 429,800 $2.7M Add +18.9%
BSRR Sierra Bancorp 0.01% 90,000 $2.6M Reduce -7.2%
INMD Inmode Ltd. 0.01% 174,509 $2.6M Reduce -91.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 38,667 $2.6M Reduce -5.2%
SPG Simon Property Group Inc. 0.01% 13,820 $2.6M New
CHCT Community Healthcare Trust I 0.01% 168,058 $2.6M Add +25.5%
SOLV Solventum Corp. 0.01% 35,122 $2.6M Add +364.5%
OMC Omnicom Group 0.01% 31,300 $2.6M Reduce -17.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 38,500 $2.5M Reduce -18.3%
BHRB Burke & Herbert Financial SE 0.01% 40,900 $2.5M Add +152.5%
V Visa Inc. Class A 0.01% 7,364 $2.5M Add +4620.5%
BCML Baycom Corp. 0.01% 86,411 $2.5M Reduce -2.0%
COF Capital One Financial Corp. 0.01% 11,618 $2.5M Reduce -75.7%
III Information Services Group 0.01% 424,600 $2.4M Reduce -5.3%
PLOW Douglas Dynamics Inc. 0.01% 77,303 $2.4M Add +5.2%
TMP Tompkins Financial Corp. 0.01% 36,400 $2.4M Add +34.0%
JAKK Jakks Pacific Inc. 0.01% 128,200 $2.4M Reduce -27.9%
CART Maplebear Inc. 0.01% 65,203 $2.4M New
PRKS United Parks & Resorts Inc. 0.01% 46,100 $2.4M Reduce -11.2%
CVBF CVB Financial Corp. 0.01% 122,900 $2.3M New
TBCH Turtle Beach Corp. 0.01% 144,900 $2.3M New
GCT Gigacloud Technology Inc. Class A 0.01% 79,700 $2.3M New
TMHC Taylor Morrison Home Corp. 0.01% 34,100 $2.3M No change
MITT TPG Mortgage Investment Trus 0.00% 306,280 $2.2M Add +5.0%
PLUS Eplus Inc. 0.00% 31,200 $2.2M Add +9.1%
MHO M/I Homes Inc. 0.00% 15,200 $2.2M Reduce -17.4%
CCNE CNB Financial Corp. 0.00% 90,661 $2.2M Reduce -5.9%
TWLO Twilio Inc. Class A 0.00% 21,035 $2.1M Reduce -4.1%
CBL CBL & Associates Properties 0.00% 68,200 $2.1M Add +32.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 292,404 $2.0M Reduce -8.3%
TCMD Tactile Systems Technology I 0.00% 146,945 $2.0M Add +304.8%
AMRX Amneal Pharmaceuticals Inc. 0.00% 197,300 $2.0M Add +16.1%
OXM Oxford Industries Inc. 0.00% 48,600 $2.0M Add +1769.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 73,300 $2.0M Add +69.7%
SHBI Shore Bancshares Inc. 0.00% 118,971 $2.0M Add +323.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18,150 $2.0M New
OCSL Oaktree Specialty Lending Co. 0.00% 148,766 $1.9M Reduce -50.5%
HELE Helen of Troy Ltd. 0.00% 76,892 $1.9M No change
ILMN Illumina Inc. 0.00% 20,400 $1.9M New
NWBI Northwest Bancshares Inc. 0.00% 155,600 $1.9M No change
CVGW Calavo Growers Inc. 0.00% 73,425 $1.9M Reduce -5.3%
GRBK Green Brick Partners Inc. 0.00% 24,900 $1.8M Add +12.7%
HFWA Heritage Financial Corp. 0.00% 74,500 $1.8M No change
RCMT RCM Technologies Inc. 0.00% 67,575 $1.8M Add +95.7%
INN Summit Hotel Properties Inc. 0.00% 324,100 $1.8M No change
CION Cion Investment Corp. 0.00% 186,600 $1.8M No change
FLXS Flexsteel Inds 0.00% 37,800 $1.8M Add +102.1%
KT KT Corp.-SP ADR 0.00% 89,700 $1.7M No change
KEY Keycorp 0.00% 90,100 $1.7M Reduce -75.8%
RCKY Rocky Brands Inc. 0.00% 56,262 $1.7M Add +87.2%
WS Worthington Steel Inc. 0.00% 55,100 $1.7M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20,100 $1.7M No change
ARI Apollo Commercial Real Estat 0.00% 162,882 $1.6M Reduce -14.1%
TNC Tennant Co. 0.00% 20,300 $1.6M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.6M No change
FTNT Fortinet Inc. 0.00% 19,335 $1.6M Add +7956.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,400 $1.6M Reduce -0.1%
OEC Orion SA 0.00% 211,400 $1.6M No change
DBD Diebold Nixdorf Inc. 0.00% 27,800 $1.6M New
TTE Totalenergies SE -Spon ADR 0.00% 26,500 $1.6M Reduce -2.2%
ZEUS Olympic Steel Inc. 0.00% 51,800 $1.6M Add +39.6%
FISV Fiserv Inc. 0.00% 12,028 $1.6M Add +462.1%
HCKT The Hackett Group Inc. 0.00% 81,400 $1.5M No change
SLGN Silgan Holdings Inc. 0.00% 35,900 $1.5M Reduce -77.7%
CHKP Check Point Software Tech 0.00% 7,400 $1.5M Reduce -69.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 252,800 $1.5M Reduce -55.0%
NEWT Newtekone Inc. 0.00% 131,800 $1.5M Add +18.4%
CALM Cal-Maine Foods Inc. 0.00% 15,700 $1.5M No change
PSEC Prospect Capital Corp. 0.00% 535,835 $1.5M Reduce -5.0%
REPX Riley Exploration Permian Inc. 0.00% 54,200 $1.5M No change
VIRC Virco MFG Corporation 0.00% 181,700 $1.4M No change
PII Polaris Inc. 0.00% 22,900 $1.3M Reduce -84.2%
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.3M No change
CARS Cars.com Inc. 0.00% 104,200 $1.3M Add +39.1%
SCHL Scholastic Corp. 0.00% 46,384 $1.3M Add +71.8%
MEI Methode Electronics Inc. 0.00% 168,100 $1.3M No change
WMT Walmart Inc. 0.00% 12,300 $1.3M Reduce -27.0%
E Eni SPA-Sponsored ADR 0.00% 35,900 $1.3M Reduce -4.0%
MITK Mitek Systems Inc. 0.00% 128,291 $1.3M No change
PG The Procter & Gamble Co. 0.00% 8,100 $1.2M No change
UNH Unitedhealth Group Inc. 0.00% 3,500 $1.2M Reduce -1.7%
HBCP Home Bancorp Inc. 0.00% 22,005 $1.2M Add +69.3%
SHEL Shell PLC-ADR 0.00% 16,500 $1.2M Reduce -2.4%
JEF Jefferies Financial Group Inc. 0.00% 18,000 $1.2M Reduce -96.3%
MFIC Midcap Financial Investment 0.00% 96,100 $1.2M Reduce -8.4%
CMRE Costamare Inc. 0.00% 95,800 $1.1M No change
RS Reliance Inc. 0.00% 3,900 $1.1M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 180,506 $1.1M New
TK Teekay Corp. Ltd. 0.00% 132,936 $1.1M No change
GSK GSK PLC-Spon ADR 0.00% 25,000 $1.1M No change
CLDT Chatham Lodging Trust 0.00% 160,700 $1.1M Add +13.9%
MRBK Meridian Corp. 0.00% 68,056 $1.1M No change
CIO City Office REIT Inc. 0.00% 150,300 $1.0M Reduce -90.5%
CMT Core Molding Technologies Inc. 0.00% 50,872 $1.0M Add +14.7%
MDT Medtronic PLC 0.00% 10,700 $1.0M No change
TFX Teleflex Inc. 0.00% 8,100 $991K New
CMCO Columbus McKinnon Corp. 0.00% 68,800 $987K Add +28.4%
OPBK Op Bancorp 0.00% 70,600 $983K Reduce -4.7%
KFY Korn Ferry 0.00% 13,961 $977K Add +206.1%
EIX Edison International 0.00% 17,300 $956K Add +88.0%
IBEX Ibex Ltd. 0.00% 22,900 $928K No change
SD Sandridge Energy Inc. 0.00% 80,600 $909K Add +22.5%
CAL Caleres Inc. 0.00% 67,100 $875K No change
KRT Karat Packaging Inc. 0.00% 34,600 $872K Reduce -37.0%
AVNS Avanos Medical Inc. 0.00% 74,793 $865K No change
ABG Asbury Automotive Group 0.00% 3,500 $856K Reduce -5.4%
DOCU Docusign Inc. 0.00% 11,800 $851K Add +24.2%
FNLC First Bancorp Inc. 0.00% 32,198 $846K Reduce -28.1%
GHC Graham Holdings Co. Class B 0.00% 700 $824K No change
UTMD Utah Medical Products Inc. 0.00% 12,974 $817K No change
WSBC Wesbanco Inc. 0.00% 24,918 $796K No change
NOK Nokia Corp.-Spon ADR 0.00% 164,800 $793K No change
BPRN Princeton Bancorp Inc. 0.00% 24,804 $790K No change
DAKT Daktronics Inc. 0.00% 37,200 $778K Reduce -14.9%
INBK First Internet Bancorp 0.00% 34,500 $774K Reduce -11.1%
FSBW FS Bancorp Inc. 0.00% 19,000 $758K No change
CNOB Connectone Bancorp Inc. 0.00% 30,100 $747K No change
INVA Innoviva Inc. 0.00% 40,094 $732K No change
MCD McDonald's Corp. 0.00% 2,400 $729K No change
ANDE The Andersons Inc. 0.00% 17,900 $713K Reduce -3.2%
VST Vistra Corp. 0.00% 3,600 $705K Reduce -50.0%
CHMG Chemung Financial Corp. 0.00% 13,400 $704K No change
GCO Genesco Inc. 0.00% 24,300 $704K Reduce -43.4%
BCBP BCB Bancorp Inc. 0.00% 78,200 $679K Reduce -23.9%
TRS Trimas Corp. 0.00% 17,400 $672K No change
RTX RTX Corp. 0.00% 3,900 $653K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,600 $641K No change
PINE Alpine Income Property Trust 0.00% 44,700 $633K Reduce -5.2%
FRD Friedman Industries 0.00% 28,600 $626K Reduce -4.7%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $616K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 7,500 $613K Add +50.0%
DHI D.R. Horton Inc. 0.00% 3,600 $610K Add +16.1%
JELD Jeld-Wen Holding Inc. 0.00% 122,100 $600K Reduce -20.7%
ABT Abbott Laboratories 0.00% 4,425 $593K No change
REZI Resideo Technologies Inc. 0.00% 13,700 $592K Add +57.5%
FUNC First United Corp. 0.00% 15,900 $585K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 16,800 $577K No change
BRY Berry Corp. 0.00% 152,400 $576K Reduce -88.4%
MFIN Medallion Financial Corp. 0.00% 55,600 $562K Reduce -5.9%
RRBI Red River Bancshares Inc. 0.00% 8,637 $560K Add +62.9%
VRSN Verisign Inc. 0.00% 2,000 $559K New
IVR Invesco Mortgage Capital 0.00% 73,759 $558K Reduce -9.6%
EML The Eastern Co. 0.00% 23,403 $549K Add +71.5%
CBAN Colony Bankcorp 0.00% 31,400 $534K Reduce -6.0%
TRV The Travelers Cos Inc. 0.00% 1,900 $531K No change
PM Philip Morris International 0.00% 3,200 $519K Reduce -52.9%
AMPY Amplify Energy Corp. 0.00% 98,400 $517K No change
MTW Manitowoc Company Inc. 0.00% 51,637 $517K No change
RBBN Ribbon Communications Inc. 0.00% 135,800 $516K New
LYFT LYFT Inc. Class A 0.00% 23,400 $515K New
FONR Fonar Corp. 0.00% 34,140 $514K Reduce -21.5%
VALE Vale SA-SP ADR 0.00% 46,822 $508K No change
KE Kimball Electronics Inc. 0.00% 16,900 $505K Reduce -90.6%
TWI Titan International Inc. 0.00% 66,687 $504K Reduce -89.0%
MG Mistras Group Inc. 0.00% 51,001 $502K No change
SHG Shinhan Financial Group-ADR 0.00% 9,800 $494K Reduce -10.1%
IAS Integral Ad Science Holding 0.00% 48,500 $493K New
INDV Indivior Ltd. 0.00% 20,300 $489K New
MMM 3M Co. 0.00% 3,100 $481K No change
XP XP Inc. Class A 0.00% 25,400 $477K Add +23.3%
YOU Clear Secure Inc. Class A 0.00% 13,900 $464K New
PBH Prestige Consumer Healthcare 0.00% 7,400 $462K No change
BFST Business First Bancshares 0.00% 19,270 $455K Reduce -39.0%
XPRO Expro Group Holdings NV 0.00% 37,700 $448K No change
PATH Uipath Inc. Class A 0.00% 33,400 $447K New
UVSP Univest Financial Corp. 0.00% 14,900 $447K No change
BSET Bassett Furniture Inds 0.00% 28,500 $446K Reduce -32.5%
TZOO Travelzoo 0.00% 45,400 $446K No change
ALKS Alkermes PLC 0.00% 14,800 $444K New
ULBI Ultralife Corp. 0.00% 64,500 $440K Add +232.5%
TMO Thermo Fisher Scientific Inc. 0.00% 900 $437K No change
LEN Lennar Corp. Class A 0.00% 3,400 $429K Reduce -99.5%
LIN Linde PLC 0.00% 900 $428K Reduce -25.0%
AHCO Adapthealth Corp. 0.00% 47,476 $425K No change
SHLS Shoals Technologies Group -A 0.00% 57,100 $423K New
BXP BXP Inc. 0.00% 5,600 $416K No change
IDCC Interdigital Inc. 0.00% 1,200 $414K New
SAH Sonic Automotive Inc. Class A 0.00% 5,400 $411K Reduce -5.3%
BBDC Barings BDC Inc. 0.00% 46,700 $409K Add +29.4%
HBB Hamilton Beach Brand-A 0.00% 28,117 $404K No change
GTY Getty Realty Corp. 0.00% 14,900 $400K No change
HON Honeywell International Inc. 0.00% 1,900 $400K No change
ANGI Angi Inc. 0.00% 24,300 $395K New
PKBK Parke Bancorp Inc. 0.00% 18,015 $388K Reduce -6.7%
CE Celanese Corp. 0.00% 9,200 $387K No change
MCK McKesson Corp. 0.00% 500 $386K Reduce -73.7%
QLYS Qualys Inc. 0.00% 2,900 $384K New
XPER Xperi Inc. 0.00% 59,200 $384K No change
DDS Dillards Inc. Class A 0.00% 600 $369K New
EVTC Evertec Inc. 0.00% 10,900 $368K Reduce -18.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 17,200 $367K Reduce -91.8%
TSBK Timberland Bancorp Inc. 0.00% 10,400 $346K Add +7.2%
BDORY Banco Do Brasil SA-Spon ADR 0.00% 80,800 $343K No change
GO Grocery Outlet Holding Corp. 0.00% 21,200 $340K New
ITW Illinois Tool Works 0.00% 1,300 $339K New
CTRA Coterra Energy Inc. 0.00% 14,300 $338K No change
CBNK Capital Bancorp Inc. 0.00% 10,500 $335K Reduce -15.3%
PFBC Preferred Bank/Los Angeles 0.00% 3,700 $334K Reduce -93.1%
PLPC Preformed Line Products Co. 0.00% 1,700 $333K Add +41.7%
SMP Standard Motor Prods 0.00% 8,100 $331K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,400 $326K New
BKE The Buckle Inc. 0.00% 5,500 $323K Reduce -38.9%
DE Deere & Co. 0.00% 700 $320K Reduce -36.4%
HBI Hanesbrands Inc. 0.00% 48,400 $319K No change
AMWD American Woodmark Corp. 0.00% 4,555 $304K Reduce -98.5%
BLKB Blackbaud Inc. 0.00% 4,700 $302K New
CNK Cinemark Holdings Inc. 0.00% 10,700 $300K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 6,100 $292K New
BOX Box Inc. Class A 0.00% 9,000 $290K New
BMBL Bumble Inc. Class A 0.00% 47,700 $290K New
LCUT Lifetime Brands Inc. 0.00% 74,600 $289K Reduce -11.1%
FBRT Franklin BSP Realty Trust Inc. 0.00% 26,271 $285K No change
LFUS Littelfuse Inc. 0.00% 1,100 $285K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 34,300 $284K No change
PNRG Primeenergy Resources Corp. 0.00% 1,700 $284K No change
CRM Salesforce Inc. 0.00% 1,200 $284K New
ISTR Investar Holding Corp. 0.00% 12,200 $283K No change
PGNY Progyny Inc. 0.00% 13,100 $282K New
NYT New York Times Co. Class A 0.00% 4,900 $281K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $279K No change
MWA Mueller Water Products Inc. Class A 0.00% 10,900 $278K New
LOW Lowe's Cos Inc. 0.00% 1,100 $276K No change
SGHC Super Group SGHC Ltd. 0.00% 20,900 $276K New
INTU Intuit Inc. 0.00% 400 $273K New
THG Hanover Insurance Group Inc./ 0.00% 1,500 $272K No change
QDEL Quidelortho Corp. 0.00% 9,200 $271K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 800 $259K New
YEXT Yext Inc. 0.00% 29,900 $255K New
SNCR Synchronoss Technologies Inc. 0.00% 41,700 $254K No change
ENVA Enova International Inc. 0.00% 2,200 $253K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 8,400 $251K No change
GNL Global Net Lease Inc. 0.00% 30,816 $251K Reduce -43.6%
ITRI Itron Inc. 0.00% 2,000 $249K New
WNC Wabash National Corp. 0.00% 25,056 $247K Reduce -97.4%
ACN Accenture PLC Class A 0.00% 1,000 $247K No change
ACEL Accel Entertainment Inc. 0.00% 22,100 $245K No change
DIOD Diodes Inc. 0.00% 4,600 $245K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 20,100 $245K New
FRSH Freshworks Inc. Class A 0.00% 20,700 $244K New
SPGI S&P Global Inc. 0.00% 500 $243K No change
EWCZ European Wax Center Inc. Class A 0.00% 60,300 $241K New
MDV Modiv Industrial Inc. 0.00% 16,300 $239K No change
VMI Valmont Industries 0.00% 600 $233K New
BGS B&G Foods Inc. 0.00% 51,600 $229K No change
MOV Movado Group Inc. 0.00% 11,700 $222K Reduce -93.0%
URBN Urban Outfitters Inc. 0.00% 3,100 $221K No change
ULTA Ulta Beauty Inc. 0.00% 400 $219K New
KLAC KLA Corp. 0.00% 200 $216K New
UNTC Unit Corp. 0.00% 7,200 $216K No change
LKQ LKQ Corp. 0.00% 7,000 $214K Reduce -90.2%
DV Doubleverify Holdings Inc. 0.00% 17,500 $210K New
USNA Usana Health Sciences Inc. 0.00% 7,600 $209K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,600 $208K No change
OTEX Open Text Corp. 0.00% 5,500 $206K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 7,224 $204K Add +147.7%
EME Emcor Group Inc. 0.00% 300 $195K New
ASLE Aersale Corp. 0.00% 23,700 $194K New
ATEN A10 Networks Inc. 0.00% 10,400 $189K New
KN Knowles Corp. 0.00% 7,800 $182K New
ZBRA Zebra Technologies Corp. Class A 0.00% 600 $178K New
NWL Newell Brands Inc. 0.00% 33,800 $177K Reduce -29.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,700 $175K No change
IRDM Iridium Communications Inc. 0.00% 9,800 $171K New
PRLB Proto Labs Inc. 0.00% 3,400 $170K New
PTCT PTC Therapeutics Inc. 0.00% 2,700 $166K New
ODC Oil-Dri Corp. of America 0.00% 2,700 $165K New
GDDY GoDaddy Inc. Class A 0.00% 1,200 $164K New
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $154K No change
CXM Sprinklr Inc. Class A 0.00% 20,000 $154K New
WYNN WYNN Resorts Ltd. 0.00% 1,200 $154K New
DGII Digi International Inc. 0.00% 4,200 $153K New
CXW Corecivic Inc. 0.00% 7,400 $151K New
AZZ Azz Inc. 0.00% 1,300 $142K New
WTS Watts Water Technologies-A 0.00% 500 $140K New
STNE Stoneco Ltd. Class A 0.00% 7,400 $140K New
BY Byline Bancorp Inc. 0.00% 5,000 $139K New
TRIN Trinity Capital Inc. 0.00% 9,000 $139K Reduce -11.4%
CRWS Crown Crafts Inc. 0.00% 47,286 $138K No change
FSFG First Savings Financial Grp 0.00% 4,400 $138K No change
FERG Ferguson Enterprises Inc. 0.00% 600 $135K New
FIVN FIVE9 Inc. 0.00% 5,400 $131K New
HLIT Harmonic Inc. 0.00% 12,700 $129K New
STRA Strategic Education Inc. 0.00% 1,500 $129K New
WSFS WSFS Financial Corp. 0.00% 2,400 $129K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3,900 $129K New
MRC MRC Global Inc. 0.00% 8,600 $124K Reduce -94.0%
WT Wisdomtree Inc. 0.00% 8,900 $124K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 6,300 $122K No change
AWI Armstrong World Industries 0.00% 600 $118K New
LEVI Levi Strauss & Co. Class A 0.00% 5,000 $117K New
STRW Strawberry Fields REIT Inc. 0.00% 9,407 $116K Add +51.7%
HCSG Healthcare Services Group 0.00% 6,400 $108K New
IMOS Chipmos Technologies Inc.-ADR 0.00% 5,600 $107K Reduce -17.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 6,900 $107K New
LUMENT FINANCE TRUST INC 0.00% 52,835 $107K Reduce -19.6%
PEBK Peoples Bancorp of NC 0.00% 3,500 $107K No change
KD Kyndryl Holdings Inc. 0.00% 3,500 $105K New
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $104K No change
WOOF Petco Health and Wellness Co. 0.00% 25,500 $99K New
BLBD Blue Bird Corp. 0.00% 1,700 $98K New
KEQU Kewaunee Scientific CP 0.00% 2,300 $98K No change
OMCL Omnicell Inc. 0.00% 3,200 $97K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 9,900 $94K New
EYE National Vision Holdings Inc. 0.00% 3,200 $93K New
WWW Wolverine World Wide Inc. 0.00% 3,400 $93K New
PUMP Propetro Holding Corp. 0.00% 17,600 $92K No change
WEN The Wendy's Co. 0.00% 9,800 $90K No change
WEYS Weyco Group Inc. 0.00% 3,000 $90K No change
DVAX Dynavax Technologies Corp. 0.00% 9,000 $89K New
ECPG Encore Capital Group Inc. 0.00% 2,100 $88K New
HURN Huron Consulting Group Inc. 0.00% 600 $88K New
CMPR Cimpress PLC 0.00% 1,400 $88K New
DFIN Donnelley Financial Solution 0.00% 1,700 $87K New
FTDR Frontdoor Inc. 0.00% 1,300 $87K New
ETSY Etsy Inc. 0.00% 1,300 $86K New
MSM MSC Industrial Direct Co. Class A 0.00% 900 $83K New
TRMK Trustmark Corp. 0.00% 2,100 $83K New
TDW Tidewater Inc. 0.00% 1,500 $80K New
XYZ Block Inc. 0.00% 1,100 $79K New
TOWN Towne Bank 0.00% 2,200 $76K New
RLGT Radiant Logistics Inc. 0.00% 12,400 $73K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $72K No change
OPXS Optex Systems Holdings Inc. 0.00% 5,500 $71K No change
JD Jd.com Inc.-ADR 0.00% 2,000 $70K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $69K No change
ABR Arbor Realty Trust Inc. 0.00% 5,300 $65K Reduce -98.7%
GEO The Geo Group Inc. 0.00% 3,000 $61K New
ARR Armour Residential REIT Inc. 0.00% 3,860 $58K No change
CVLT Commvault Systems Inc. 0.00% 300 $57K New
RNGR Ranger Energy Services Class A 0.00% 3,600 $51K No change
CCJ Cameco Corp. 0.00% 600 $50K New
HHS Harte-Hanks Inc. 0.00% 12,700 $47K No change
UBFO United Security Bancshare 0.00% 4,900 $46K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 1,200 $36K New
FRME First Merchants Corp. 0.00% 715 $27K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 300 $23K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 3,200 $20K Reduce -88.8%
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $17K No change
AFL Aflac Inc. 0.00% 25 $3K Reduce -100.0%
BIGGQ Big Lots Inc. 0.00% 100 $0 No change
Chromcraft Revington, Inc. 0.00% 1,300 $0 Reduce -80.3%
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% 2,100 $0 Reduce -91.9%
MBT Mobile Telesystems Public Jo 0.00% 2,704,000 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 1,158,108 $0 No change
PNCLQ Pinnacle Airlines Corp. 0.00% 9,400 $0 No change
Softbrands Inc ACQUIRED 0.00% 40 $0 No change
TBACQ Tandy Brands Accessories Inc. 0.00% 3,500 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 700 $0 New

Portfolio Sells Q2 2025 → Q3 2025

NRG NRG Energy Inc. Reduce -70.7% 0.16% −0.42
LMT Lockheed Martin Corp. Reduce -56.2% 0.28% −0.35
JBL Jabil Inc. Reduce -28.4% 0.65% −0.31
GS Goldman Sachs Group Inc. Reduce -34.7% 0.59% −0.26
CNC Centene Corp. Reduce -2.8% 0.35% −0.23
AFL Aflac Inc. Reduce -100.0% 0.00% −0.20
T AT&T Inc. Reduce -4.3% 1.43% −0.19
SANM Sanmina Corp. Reduce -65.5% 0.11% −0.19
LEN Lennar Corp. Class A Reduce -99.5% 0.00% −0.17
CAH Cardinal Health Inc. Reduce -37.4% 0.21% −0.17
CNH CNH Industrial NV Reduce -16.5% 0.33% −0.17
GMS GMS Inc. Sold out 0.00% −0.16
WHR Whirlpool Corp. Reduce -35.1% 0.14% −0.16
KR Kroger Co. Reduce -1.6% 1.03% −0.15
PSX Phillips 66 Reduce -40.7% 0.25% −0.14
CSCO Cisco Systems Inc. Reduce -2.1% 1.31% −0.13
SJM The JM Smucker Co. Reduce -41.8% 0.19% −0.13
GILD Gilead Sciences Inc. Reduce -4.8% 1.05% −0.12
BAX Baxter International Inc. Reduce -5.9% 0.23% −0.11
AIG American International Group Reduce -0.9% 0.68% −0.11
INGR Ingredion Inc. Reduce -1.1% 0.54% −0.10
ALSN Allison Transmission Holding Reduce -2.6% 0.46% −0.10
EXEL Exelixis Inc. Reduce -0.7% 0.71% −0.10
HIG Hartford Insurance Group Inc. Reduce -8.2% 0.94% −0.09
TAP Molson Coors Beverage Co. Class B Reduce -1.9% 0.60% −0.09
GIS General Mills Inc. Reduce -13.6% 0.34% −0.09
KLG WK Kellogg Co. Sold out 0.00% −0.09
ARW Arrow Electronics Inc. Reduce -3.6% 0.55% −0.09
CI The Cigna Group Reduce -2.4% 0.35% −0.08
BLDR Builders Firstsource Inc. Reduce -68.3% 0.04% −0.08
COOP Mr Cooper Group Inc. Reduce -62.2% 0.08% −0.08
WFC Wells Fargo & Co. Reduce -4.5% 1.21% −0.07
LYB Lyondellbasell Indu Class A Reduce -65.8% 0.03% −0.07
SF Stifel Financial Corp. Sold out 0.00% −0.07
SPTN Spartannash Co. Sold out 0.00% −0.07
CNA Cna Financial Corp. Reduce -68.5% 0.03% −0.07
AFG American Financial Group Inc. Reduce -45.9% 0.09% −0.07
CMI Cummins Inc. Reduce -24.5% 0.72% −0.06
CAG Conagra Brands Inc. Reduce -6.6% 0.23% −0.06
INMD Inmode Ltd. Reduce -91.0% 0.01% −0.06
JEF Jefferies Financial Group Inc. Reduce -96.3% 0.00% −0.06
GEN Gen Digital Inc. Reduce -0.9% 0.54% −0.06
SNA Snap-on Inc. Reduce -23.4% 0.24% −0.06
IBM Intl Business Machines Corp. Reduce -20.9% 0.14% −0.06
AMP Ameriprise Financial Inc. Reduce -2.0% 0.29% −0.05
SNV Synovus Financial Corp. Reduce -71.1% 0.02% −0.05
UNM Unum Group Reduce -0.3% 0.47% −0.05
GNW Genworth Financial Inc. Reduce -70.3% 0.02% −0.05
LNTH Lantheus Holdings Inc. Reduce -73.1% 0.01% −0.05
MTG Mgic Investment Corp. Reduce -2.5% 0.65% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +301.4% 1.37% +1.11
NEM Newmont Corp. Add +26.3% 0.76% +0.32
ADBE Adobe Inc. Add +528073.6% 0.30% +0.30
DBX Dropbox Inc. Class A Add +38.1% 0.77% +0.21
WDC Western Digital Corp. Add +10.0% 0.40% +0.19
ES Eversource Energy Add +331.6% 0.25% +0.19
ACMR Acm Research Inc. Class A Add +462.9% 0.22% +0.19
ALV Autoliv Inc. Add +54.9% 0.43% +0.16
MU Micron Technology Inc. Add +104.6% 0.26% +0.16
PVH PVH Corp. Add +47.8% 0.36% +0.15
BWA Borgwarner Inc. Add +4.7% 0.59% +0.13
INCY Incyte Corp. Add +3.2% 0.75% +0.13
GTX Garrett Motion Inc. New 0.13% +0.13
MTCH Match Group Inc. Add +37.8% 0.37% +0.12
APA Apa Corp. Add +47.3% 0.22% +0.10
CF CF Industries Holdings Inc. Add +106.3% 0.21% +0.10
BCO The Brink's Co. Add +16.3% 0.32% +0.10
CRL Charles River Laboratories Add +1773.0% 0.10% +0.10
BMRN Biomarin Pharmaceutical Inc. Add +2445.5% 0.10% +0.10
EXPE Expedia Group Inc. Add +6.3% 0.44% +0.09
SIG Signet Jewelers Ltd. Add +263.4% 0.12% +0.09
BPOP Popular Inc. Add +34.3% 0.27% +0.08
DELL Dell Technologies -C Add +0.2% 0.90% +0.08
RNG Ringcentral Inc. Class A New 0.07% +0.07
EA Electronic Arts Inc. Add +265.0% 0.09% +0.07
STZ Constellation Brands Inc. Class A New 0.07% +0.07
M Macy's Inc. Add +12.2% 0.19% +0.07
GTM Zoominfo Technologies Inc. Add +64.2% 0.18% +0.07
FHI Federated Hermes Inc. Add +22.1% 0.28% +0.07
NVDA Nvidia Corp. Add +7575.6% 0.07% +0.07
REGN Regeneron Pharmaceuticals New 0.07% +0.07
ACLS Axcelis Technologies Inc. New 0.07% +0.07
DG Dollar General Corp. New 0.07% +0.07
NEU Newmarket Corp. Add +2.4% 0.49% +0.07
AER Aercap Holdings NV Add +246.2% 0.09% +0.07
VIPS Vipshop Holdings Ltd. - ADR Add +11.7% 0.24% +0.07
ENR Energizer Holdings Inc. Add +24.5% 0.19% +0.06
HST Host Hotels & Resorts Inc. Add +13.7% 0.37% +0.06
META Meta Platforms Inc. Class A Add +20.5% 0.50% +0.06
CENTA Central Garden and Pet Co. Class A Add +209.2% 0.09% +0.06
AAPL Apple Inc. Add +7063.4% 0.06% +0.06
MO Altria Group Inc. Add +1.1% 0.78% +0.05
SBH Sally Beauty Holdings Inc. Add +7.5% 0.12% +0.05
HALO Halozyme Therapeutics Inc. Add +0.9% 0.20% +0.05
LDOS Leidos Holdings Inc. New 0.05% +0.05
SNDK Sandisk Corp. Add +9.6% 0.08% +0.05
MSFT Microsoft Corp. Add +7575.0% 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
PHIN Phinia Inc. Add +13.8% 0.17% +0.05
OSK Oshkosh Corp. Add +1.7% 0.54% +0.05

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