LSV Asset Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), LSV Asset Management reported 882 stock positions worth $45.9 billion. Its top holding was Alphabet Class A (GOOGL) at 1.8% of the portfolio, followed by Citigroup (C, 1.5%) and Cisco Systems (CSCO, 1.4%). Compared with Q3 2025, it opened 37 new positions, sold out of 50, added to 250 and reduced 334. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Johnson & Johnson (JNJ, shares −38%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$45.9B (Q4 2025)
SEC Filing
0001050470-26-000003 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $45.9B $45.9B Q4 2025 Q1 2026: $46.4B Q1 2026 Q2 2026: $55.1B Q2 2026

Holdings 882 stocks · $45.9B

GOOGL Alphabet Inc. Class A 1.85% 2,708,329 $847.7M Add +6.1%
C Citigroup Inc. 1.46% 5,756,679 $671.7M Reduce -4.6%
CSCO Cisco Systems Inc. 1.41% 8,377,670 $645.3M Reduce -3.6%
QCOM Qualcomm Inc. 1.29% 3,461,770 $592.1M Add +1.7%
WFC Wells Fargo & Co. 1.28% 6,291,908 $586.4M Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.25% 4,942,656 $573.8M Reduce -12.8%
GM General Motors Co. 1.25% 7,048,965 $573.2M Reduce -6.2%
T AT&T Inc. 1.21% 22,408,426 $556.6M Reduce -2.1%
STT State Street Corp. 1.19% 4,226,041 $545.2M Reduce -5.5%
MRK Merck & Co. Inc. 1.19% 5,174,433 $544.7M Reduce -2.4%
GILD Gilead Sciences Inc. 1.11% 4,146,280 $508.9M Reduce -3.6%
VZ Verizon Communications Inc. 1.07% 12,064,949 $491.4M Reduce -0.9%
FOXA Fox Corp. Class A 1.05% 6,590,489 $481.6M Reduce -7.7%
EBAY eBay Inc. 1.03% 5,438,120 $473.7M Reduce -7.6%
BMY Bristol-Myers Squibb Co. 1.02% 8,652,789 $466.7M Add +4.6%
PFE Pfizer Inc. 0.95% 17,502,714 $435.8M Add +3.4%
KR Kroger Co. 0.93% 6,797,438 $424.7M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.92% 3,064,831 $422.3M Reduce -4.3%
JAZZ Jazz Pharmaceuticals PLC 0.91% 2,455,957 $417.5M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.90% 13,808,535 $412.7M Reduce -0.3%
NEM Newmont Corp. 0.87% 3,996,851 $399.1M Reduce -1.5%
JNJ Johnson & Johnson 0.86% 1,916,508 $396.6M Reduce -37.6%
INCY Incyte Corp. 0.85% 3,933,758 $388.5M Reduce -1.3%
HCA HCA Healthcare Inc. 0.84% 825,867 $385.6M Reduce -2.1%
CFG Citizens Financial Group 0.79% 6,203,383 $362.3M Reduce -2.7%
CVS CVS Health Corp. 0.79% 4,540,652 $360.3M Reduce -1.7%
DELL Dell Technologies -C 0.78% 2,833,600 $356.7M Reduce -1.7%
TXT Textron Inc. 0.77% 4,034,842 $351.7M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 6,309,666 $347.0M Reduce -4.4%
AIG American International Group 0.74% 3,990,872 $341.4M Add +2.3%
EXEL Exelixis Inc. 0.74% 7,745,932 $339.5M Reduce -0.3%
FDX FedEx Corp. 0.71% 1,132,985 $327.3M Reduce -1.5%
DBX Dropbox Inc. Class A 0.71% 11,735,641 $326.3M Add +1.1%
ADBE Adobe Inc. 0.70% 913,240 $319.6M Add +140.2%
PHM Pultegroup Inc. 0.70% 2,718,929 $318.8M Reduce -3.8%
SNX TD Synnex Corp. 0.68% 2,086,604 $313.5M Add +16.1%
MO Altria Group Inc. 0.65% 5,201,853 $299.9M Reduce -2.1%
DOX Amdocs Ltd. 0.65% 3,678,532 $296.2M Add +0.8%
MTG Mgic Investment Corp. 0.64% 10,024,127 $292.9M Reduce -2.9%
JBL Jabil Inc. 0.64% 1,281,669 $292.2M Reduce -5.0%
FHN First Horizon Corp. 0.63% 12,169,682 $290.9M Reduce -4.4%
BWA Borgwarner Inc. 0.63% 6,446,541 $290.5M Add +6.7%
GS Goldman Sachs Group Inc. 0.63% 326,072 $286.6M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.62% 11,888,992 $285.6M Reduce -2.4%
UAL United Airlines Holdings Inc. 0.61% 2,514,959 $281.2M Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.61% 5,990,976 $279.7M Add +0.0%
CRUS Cirrus Logic Inc. 0.61% 2,356,245 $279.2M Add +1.0%
AMAT Applied Materials Inc. 0.59% 1,056,616 $271.5M Reduce -36.6%
CMI Cummins Inc. 0.58% 522,030 $266.5M Reduce -32.5%
EXPE Expedia Group Inc. 0.57% 927,105 $262.7M Add +0.0%
R Ryder System Inc. 0.55% 1,319,363 $252.5M Reduce -4.5%
RF Regions Financial Corp. 0.55% 9,286,352 $251.7M Add +4.0%
XOM Exxon Mobil Corp. 0.55% 2,090,919 $251.6M Reduce -2.3%
HPQ HP Inc. 0.55% 11,224,639 $250.1M Reduce -1.4%
OSK Oshkosh Corp. 0.52% 1,913,769 $240.4M Add +0.9%
GEN Gen Digital Inc. 0.52% 8,733,616 $237.5M Add +2.2%
DAL Delta Air Lines Inc. 0.50% 3,331,717 $231.2M Reduce -3.4%
ZION Zions Bancorp NA 0.50% 3,888,064 $227.6M Add +1.3%
FLEX Flex Ltd. 0.49% 3,743,369 $226.2M Reduce -36.6%
F Ford Motor Co. filed as FORD MTR CO 0.49% 17,220,000 $225.9M Reduce -2.2%
ADT Adt Inc. 0.49% 27,837,737 $224.7M Add +8.6%
ALSN Allison Transmission Holding 0.49% 2,284,394 $223.6M Reduce -6.3%
AGCO Agco Corp. 0.48% 2,126,213 $221.8M Reduce -2.9%
INGR Ingredion Inc. 0.48% 1,992,837 $219.7M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.48% 3,759,789 $219.5M Add +0.2%
NXST Nexstar Media Group Inc. 0.48% 1,076,953 $218.7M Reduce -7.0%
MPC Marathon Petroleum Corp. 0.47% 1,329,864 $216.3M Reduce -0.7%
UGI Ugi Corp. 0.47% 5,775,509 $216.2M Reduce -2.0%
ARW Arrow Electronics Inc. 0.47% 1,960,765 $216.0M Reduce -5.3%
RDN Radian Group Inc. 0.47% 5,984,229 $215.4M Add +0.1%
UNM Unum Group 0.45% 2,665,606 $206.6M Reduce -2.5%
MU Micron Technology Inc. 0.44% 710,247 $202.7M Add +1.2%
VLO Valero Energy Corp. 0.44% 1,244,150 $202.5M Reduce -2.7%
ALV Autoliv Inc. 0.44% 1,681,609 $199.6M Add +6.5%
UTHR United Therapeutics Corp. 0.43% 408,065 $198.8M Reduce -40.6%
KHC The Kraft Heinz Co. 0.43% 8,166,210 $198.0M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.43% 612,122 $197.2M Reduce -3.9%
ACI Albertsons Cos Inc. Class A 0.42% 11,130,407 $191.1M Add +1.7%
SYF Synchrony Financial 0.41% 2,261,729 $188.7M Reduce -3.1%
GIS General Mills Inc. 0.41% 4,033,350 $187.6M Add +32.4%
NEU Newmarket Corp. 0.40% 267,836 $184.1M Reduce -0.2%
MTCH Match Group Inc. 0.40% 5,644,584 $182.3M Add +18.3%
MLI Mueller Industries Inc. 0.39% 1,568,380 $180.1M Reduce -17.0%
HST Host Hotels & Resorts Inc. 0.38% 9,952,445 $176.5M Add +1.2%
HAL Halliburton Co. 0.37% 6,080,922 $171.8M Add +0.5%
UHS Universal Health Services-B 0.36% 756,922 $165.0M Add +0.6%
OC Owens Corning 0.36% 1,463,671 $163.8M Add +1.0%
MTDR Matador Resources Co. 0.36% 3,842,011 $163.1M Add +8.8%
DINO HF Sinclair Corp. 0.34% 3,399,427 $156.6M Add +4.0%
BCO The Brink's Co. 0.34% 1,325,075 $154.7M Add +5.5%
HII Huntington Ingalls Industrie 0.34% 451,944 $153.7M Reduce -1.2%
SAIC Science Applications Inte 0.33% 1,522,814 $153.3M Reduce -2.7%
ASO Academy Sports & Outdoors Inc. 0.33% 3,058,855 $152.8M Reduce -1.2%
FHI Federated Hermes Inc. 0.33% 2,890,276 $150.5M Add +20.4%
CTSH Cognizant Tech Solutions-A 0.33% 1,806,918 $150.0M Add +3.3%
CI The Cigna Group 0.33% 541,907 $149.1M Reduce -0.1%
NFG National Fuel Gas Co. 0.31% 1,799,250 $144.0M Reduce -2.5%
PVH PVH Corp. 0.31% 2,127,646 $142.6M Add +8.4%
CRBG Corebridge Financial Inc. 0.31% 4,723,828 $142.5M Add +0.8%
AMG Affiliated Managers Group 0.30% 473,021 $136.4M Reduce -1.4%
AVT Avnet Inc. 0.29% 2,811,171 $135.2M Add +7.5%
TGNA Tegna Inc. 0.29% 6,950,571 $134.9M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.29% 272,018 $133.4M Add +1.3%
M Macy's Inc. 0.29% 6,004,835 $132.4M Add +26.1%
STLD Steel Dynamics Inc. 0.29% 777,838 $131.8M Reduce -20.0%
QRVO Qorvo Inc. 0.29% 1,555,461 $131.5M Add +2.3%
ALL Allstate Corp. 0.29% 631,005 $131.3M Add +542.3%
EG Everest Group Ltd. 0.29% 385,330 $130.8M Reduce -0.6%
CNO Cno Financial Group Inc. 0.28% 3,071,849 $130.5M Reduce -2.5%
BPOP Popular Inc. 0.28% 1,043,733 $130.0M Add +9.3%
UPWK Upwork Inc. 0.28% 6,537,275 $129.6M Add +0.4%
REGN Regeneron Pharmaceuticals 0.28% 166,514 $128.5M Add +199.5%
WDC Western Digital Corp. 0.28% 744,412 $128.2M Reduce -50.7%
CROX Crocs Inc. 0.27% 1,474,037 $126.1M Add +33.1%
ORI Old Republic Intl Corp. 0.27% 2,722,762 $124.3M Reduce -2.6%
MAT Mattel Inc. 0.27% 6,126,432 $121.5M Add +1.8%
SWKS Skyworks Solutions Inc. 0.26% 1,908,493 $121.0M Reduce -0.1%
MET Metlife Inc. 0.26% 1,531,600 $120.9M Reduce -6.2%
BG Bunge Global SA 0.26% 1,339,340 $119.3M Reduce -35.4%
CNH CNH Industrial NV 0.26% 12,879,811 $118.8M Reduce -5.3%
PAG Penske Automotive Group Inc. 0.26% 745,533 $118.0M Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.25% 2,020,967 $116.2M Reduce -3.2%
G Genpact Ltd. 0.25% 2,467,612 $115.4M Add +15.1%
TOL Toll Brothers Inc. 0.25% 853,542 $115.4M Reduce -4.6%
LNC Lincoln National Corp. 0.25% 2,572,936 $114.6M Reduce -1.6%
TNL Travel + Leisure Co. 0.25% 1,612,657 $113.7M Add +1.1%
AMKR Amkor Technology Inc. 0.24% 2,820,062 $111.3M Reduce -29.2%
AMGN Amgen Inc. 0.24% 335,430 $109.8M Add +0.6%
GTX Garrett Motion Inc. 0.24% 6,235,408 $108.7M Add +45.8%
AN Autonation Inc. 0.24% 526,125 $108.6M Reduce -2.1%
DG Dollar General Corp. 0.24% 814,100 $108.1M Add +175.1%
PSX Phillips 66 0.24% 837,349 $108.1M Reduce -0.9%
NTRS Northern Trust Corp. 0.23% 782,351 $106.9M Reduce -1.5%
DVA Davita Inc. 0.23% 936,768 $106.4M Add +1.1%
CPB The Campbell's Company 0.23% 3,776,404 $105.2M Reduce -1.9%
VIPS Vipshop Holdings Ltd. - ADR 0.23% 5,939,813 $105.1M Add +7.5%
HOG Harley-Davidson Inc. 0.23% 5,090,712 $104.3M Reduce -0.5%
ES Eversource Energy 0.23% 1,546,593 $104.1M Reduce -1.3%
GTM Zoominfo Technologies Inc. 0.23% 10,181,382 $103.5M Add +35.6%
APA Apa Corp. 0.22% 4,202,160 $102.8M Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 1,316,639 $101.8M Add +24.9%
CAG Conagra Brands Inc. 0.22% 5,828,865 $100.9M Add +1.2%
ZM Zoom Communications Inc. 0.22% 1,167,807 $100.8M Add +9.2%
CNC Centene Corp. 0.21% 2,371,261 $97.6M Reduce -46.5%
MGM MGM Resorts International 0.21% 2,629,800 $96.0M Reduce -5.5%
JXN Jackson Financial Inc. Class A 0.21% 896,939 $95.7M Add +5.8%
CRL Charles River Laboratories 0.21% 475,900 $94.9M Add +59.8%
ASB Associated Banc-Corp. 0.21% 3,663,163 $94.4M Add +1.1%
VTRS Viatris Inc. 0.21% 7,568,559 $94.2M Add +0.8%
ACMR Acm Research Inc. Class A 0.20% 2,380,521 $93.9M Reduce -4.9%
PLAB Photronics Inc. 0.20% 2,883,463 $92.3M Add +14.7%
SNA Snap-on Inc. 0.20% 265,434 $91.5M Reduce -14.7%
WU Western Union Co. 0.20% 9,733,727 $90.6M Add +1.3%
COP Conocophillips 0.20% 958,727 $89.7M Reduce -3.2%
SIG Signet Jewelers Ltd. 0.19% 1,077,851 $89.3M Add +90.0%
ALLY Ally Financial Inc. 0.19% 1,958,035 $88.7M Reduce -1.8%
GAP The Gap Inc. 0.19% 3,462,702 $88.6M Add +3.6%
CCK Crown Holdings Inc. 0.19% 858,275 $88.4M Add +542.2%
TGT Target Corp. 0.19% 899,005 $87.9M Reduce -1.7%
STNG Scorpio Tankers Inc. 0.19% 1,725,486 $87.7M Reduce -1.7%
BBY Best Buy Co. Inc. 0.19% 1,308,288 $87.6M Add +0.0%
HALO Halozyme Therapeutics Inc. 0.19% 1,301,055 $87.6M Add +2.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.19% 4,377,732 $85.7M Add +46.1%
LMT Lockheed Martin Corp. 0.19% 175,508 $84.9M Reduce -31.4%
PHIN Phinia Inc. 0.18% 1,341,734 $84.1M Reduce -1.7%
RNG Ringcentral Inc. Class A 0.18% 2,871,700 $82.9M Add +142.4%
ALGN Align Technology Inc. 0.18% 529,142 $82.6M New
ENS Enersys 0.18% 562,293 $82.5M Add +298.9%
BAX Baxter International Inc. 0.18% 4,307,693 $82.3M Reduce -4.8%
LEA Lear Corp. 0.18% 713,741 $81.8M Add +4.8%
YELP Yelp Inc. 0.18% 2,682,238 $81.5M Add +11.6%
MUR Murphy Oil Corp. 0.18% 2,573,799 $80.4M Reduce -25.7%
TDC Teradata Corp. 0.17% 2,600,216 $79.2M Add +18.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 391,900 $79.0M Add +14.5%
EMN Eastman Chemical Co. 0.17% 1,231,029 $78.6M Reduce -2.7%
SLVM Sylvamo Corp. 0.17% 1,611,540 $77.6M Reduce -1.7%
AXS Axis Capital Holdings Ltd. 0.17% 709,900 $76.0M Add +5.5%
VOYA Voya Financial Inc. 0.16% 999,460 $74.5M Reduce -1.7%
CSGS CSG Systems Intl Inc. 0.16% 928,875 $71.2M Reduce -32.8%
EOG EOG Resources Inc. 0.15% 676,550 $71.0M Reduce -5.2%
VNT Vontier Corp. 0.15% 1,910,586 $71.0M Add +14.4%
ENR Energizer Holdings Inc. 0.15% 3,553,474 $70.7M Add +3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 708,900 $69.3M Reduce -12.4%
AKAM Akamai Technologies Inc. 0.15% 783,900 $68.4M Add +1467.8%
STZ Constellation Brands Inc. Class A 0.15% 495,180 $68.3M Add +102.0%
SON Sonoco Products Co. 0.15% 1,563,390 $68.2M Add +95.7%
EPR Epr Properties filed as EPR PPTYS 0.15% 1,365,358 $68.1M Add +7.5%
NLY Annaly Capital Management Inc. 0.15% 3,027,942 $67.7M Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 1,534,451 $66.9M Add +3.8%
GFF Griffon Corp. 0.14% 867,195 $63.9M Add +10.0%
META Meta Platforms Inc. Class A 0.14% 96,432 $63.7M Reduce -68.9%
SNDK Sandisk Corp. 0.14% 266,385 $63.2M Reduce -18.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.14% 1,741,494 $62.0M Add +0.6%
HRMY Harmony Biosciences Holdings 0.14% 1,657,093 $62.0M Add +3.9%
CENTA Central Garden and Pet Co. Class A 0.14% 2,123,479 $62.0M Add +53.4%
SBRA Sabra Health Care REIT Inc. 0.14% 3,270,015 $61.9M Reduce -9.6%
NTCT Netscout Systems Inc. 0.14% 2,288,036 $61.9M Add +34.6%
DKS Dick's Sporting Goods Inc. 0.13% 311,110 $61.6M Reduce -44.4%
SIRI Sirius XM Holdings Inc. 0.13% 3,073,200 $61.4M Reduce -2.2%
ATKR Atkore Inc. 0.13% 960,450 $60.7M Add +5.8%
NTAP Netapp Inc. 0.13% 545,194 $58.4M Add +5.7%
RITM Rithm Capital Corp. 0.13% 5,319,900 $58.0M Add +3.9%
BIIB Biogen Inc. 0.12% 316,815 $55.8M Add +3.3%
LZB La-Z-Boy Inc. 0.12% 1,476,882 $55.0M Add +0.8%
GTES Gates Industrial Corp. UK Ltd. 0.12% 2,547,162 $54.7M Reduce -28.4%
SBH Sally Beauty Holdings Inc. 0.12% 3,793,195 $54.1M Add +12.9%
OHI Omega Healthcare Investors 0.12% 1,215,800 $53.9M Reduce -5.0%
OFG Ofg Bancorp 0.12% 1,310,424 $53.7M Reduce -2.9%
TFC Truist Financial Corp. 0.12% 1,090,900 $53.7M Reduce -1.1%
KBH KB Home 0.12% 951,454 $53.7M Reduce -5.3%
OGN Organon & Co. 0.12% 7,472,429 $53.6M Reduce -4.6%
DXC DXC Technology Co. 0.11% 3,581,216 $52.5M Reduce -4.7%
BMRN Biomarin Pharmaceutical Inc. 0.11% 882,200 $52.4M Add +4.3%
ABM Abm Industries Inc. 0.11% 1,233,181 $52.2M Reduce -4.1%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.11% 1,163,826 $51.9M Add +1.3%
VCTR Victory Capital Holding - A 0.11% 820,700 $51.8M Reduce -5.7%
AER Aercap Holdings NV 0.11% 358,378 $51.5M Add +1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 480,020 $49.7M Reduce -8.0%
PRDO Perdoceo Education Corp. 0.11% 1,683,894 $49.4M Reduce -1.6%
OUT Outfront Media Inc. 0.11% 2,045,291 $49.3M Reduce -6.4%
LDOS Leidos Holdings Inc. 0.11% 269,800 $48.7M Add +116.2%
ADEA Adeia Inc. 0.10% 2,790,114 $48.1M Reduce -3.3%
FITB Fifth Third Bancorp 0.10% 1,013,500 $47.4M Reduce -35.5%
TPH Tri Pointe Homes Inc. 0.10% 1,446,602 $45.5M Reduce -12.0%
WKC World Kinect Corp. 0.10% 1,938,804 $45.4M Add +11.4%
PBI Pitney Bowes Inc. 0.10% 4,197,189 $44.4M Add +246.7%
UPBD Upbound Group Inc. 0.10% 2,515,279 $44.2M Reduce -0.7%
AAL American Airlines Group Inc. 0.09% 2,840,186 $43.5M Add +102.5%
OTTR Otter Tail Corp. 0.09% 536,941 $43.4M Add +217.6%
DLX Deluxe Corp. 0.09% 1,930,885 $43.1M Add +6.2%
LIVN Livanova PLC 0.09% 693,110 $42.6M Add +2.7%
GT Goodyear Tire & Rubber Co. 0.09% 4,838,364 $42.4M Reduce -0.9%
GPI Group 1 Automotive Inc. 0.09% 107,762 $42.4M Reduce -7.5%
PRGS Progress Software Corp. 0.09% 981,800 $42.2M Add +171.2%
BRX Brixmor Property Group Inc. 0.09% 1,600,800 $42.0M Reduce -2.7%
NATL NCR Atleos Corp. 0.09% 1,097,999 $41.8M Reduce -7.7%
NTB Bank of N.T. Butterfield&son 0.09% 823,925 $41.0M Add +26.5%
ACT Enact Holdings Inc. 0.09% 1,026,664 $40.7M Add +19.8%
EIX Edison International 0.09% 666,326 $40.0M Add +3751.6%
CBT Cabot Corp. 0.09% 592,700 $39.3M Reduce -1.6%
MOS The Mosaic Co. 0.08% 1,597,790 $38.5M Reduce -16.4%
POR Portland General Electric Co. 0.08% 799,147 $38.4M Add +34.1%
MATX Matson Inc. 0.08% 307,822 $38.0M Reduce -1.5%
HWC Hancock Whitney Corp. 0.08% 594,300 $37.8M Reduce -6.5%
BNL Broadstone Net Lease Inc. 0.08% 2,156,500 $37.5M Add +60.9%
THC Tenet Healthcare Corp. 0.08% 187,800 $37.3M Reduce -18.0%
GBX Greenbrier Companies Inc. 0.08% 789,711 $36.9M Add +18.4%
NOV Nov Inc. 0.08% 2,343,910 $36.6M Add +9.1%
HAFC Hanmi Financial Corporation 0.08% 1,351,375 $36.5M Add +0.0%
JOYY Joyy Inc.-ADR 0.08% 558,011 $36.1M Add +11.6%
GIII G-III Apparel Group Ltd. 0.08% 1,237,469 $35.8M Add +8.2%
SPB Spectrum Brands Holdings Inc. 0.08% 602,980 $35.6M Add +2.9%
PRU Prudential Financial Inc. 0.08% 314,970 $35.6M Add +7.9%
HLF Herbalife Ltd. 0.08% 2,711,394 $35.0M Reduce -1.2%
AAT American Assets Trust Inc. 0.08% 1,845,156 $34.9M Add +0.9%
GPN Global Payments Inc. 0.08% 448,100 $34.7M Add +30.8%
ACLS Axcelis Technologies Inc. 0.08% 429,500 $34.5M Add +36.4%
OBDC Blue Owl Capital Corp. 0.08% 2,770,947 $34.4M Reduce -14.4%
PRG Prog Holdings Inc. 0.07% 1,159,874 $34.2M Add +37.7%
SCSC Scansource Inc. 0.07% 847,863 $33.1M Add +40.6%
BUSE First Busey Corp. 0.07% 1,384,661 $32.9M Add +8.0%
MAN Manpowergroup Inc. 0.07% 1,107,139 $32.9M Reduce -1.1%
RGA Reinsurance Group of America 0.07% 161,160 $32.8M Reduce -0.9%
NVDA Nvidia Corp. 0.07% 175,004 $32.6M No change
ARCB Arcbest Corp. 0.07% 439,149 $32.6M Reduce -2.3%
EWBC East West Bancorp Inc. 0.07% 288,280 $32.4M Reduce -1.1%
WHR Whirlpool Corp. 0.07% 447,951 $32.3M Reduce -44.9%
PDM Piedmont Realty Trust Inc. 0.07% 3,865,954 $32.2M Reduce -5.6%
ZD Ziff Davis Inc. 0.07% 907,721 $31.9M Add +17.5%
ESNT Essent Group Ltd. 0.07% 489,190 $31.8M Reduce -1.4%
CATY Cathay General Bancorp 0.07% 648,900 $31.4M Reduce -5.1%
APLE Apple Hospitality REIT Inc. 0.07% 2,614,753 $31.0M Reduce -0.6%
HIW Highwoods Properties Inc. 0.07% 1,187,100 $30.7M Add +6.4%
FNB FNB Corp. 0.07% 1,788,000 $30.6M Reduce -1.3%
SSTK Shutterstock Inc. 0.07% 1,599,036 $30.5M Reduce -0.1%
BYD Boyd Gaming Corp. 0.07% 351,870 $30.0M Add +55.2%
DVN Devon Energy Corp. 0.06% 799,587 $29.3M Add +79.7%
CUZ Cousins Properties Inc. 0.06% 1,128,604 $29.1M Reduce -1.0%
GD General Dynamics Corp. 0.06% 86,070 $29.0M Add +33.9%
GCT Gigacloud Technology Inc. Class A 0.06% 736,600 $28.9M Add +824.2%
GPK Graphic Packaging Holding Co. 0.06% 1,911,932 $28.8M Reduce -11.4%
FBP First Bancorp Puerto Rico 0.06% 1,381,500 $28.6M Reduce -5.7%
COLB Columbia Banking System Inc. 0.06% 1,020,784 $28.5M Reduce -2.1%
AAPL Apple Inc. 0.06% 103,153 $28.0M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 2,986,718 $27.5M Add +13.4%
CRI Carter's Inc. 0.06% 836,837 $27.1M Reduce -14.1%
GLPI Gaming and Leisure Propertie 0.06% 598,300 $26.7M New
OI O-I Glass Inc. 0.06% 1,801,844 $26.6M Add +12.4%
USB US Bancorp 0.06% 490,700 $26.2M Add +20.3%
KOP Koppers Holdings Inc. 0.06% 945,231 $25.6M Reduce -1.0%
MLKN Millerknoll Inc. 0.05% 1,363,446 $24.9M Add +8.1%
SSNC Ss&c Technologies Holdings 0.05% 282,000 $24.7M Reduce -4.3%
WCC Wesco International Inc. 0.05% 100,600 $24.6M Reduce -28.1%
BAP Credicorp Ltd. 0.05% 85,366 $24.5M Reduce -1.3%
THFF First Financial Corp. 0.05% 402,061 $24.3M Add +4.0%
SXC Suncoke Energy Inc. 0.05% 3,363,083 $24.2M No change
SLM SLM Corp. 0.05% 891,100 $24.1M Reduce -1.8%
CSV Carriage Services Inc. 0.05% 566,427 $24.0M Reduce -7.0%
MTH Meritage Homes Corp. 0.05% 361,857 $23.8M Reduce -7.4%
FSK FS KKR Capital Corp. 0.05% 1,599,765 $23.7M Reduce -1.1%
AMZN Amazon.com Inc. 0.05% 102,200 $23.6M Add +16.2%
TILE Interface Inc. 0.05% 843,629 $23.6M Add +2.5%
CMC Commercial Metals Co. 0.05% 340,000 $23.5M Add +28.0%
MOMO Hello Group Inc. -SPN ADR 0.05% 3,565,971 $23.4M Add +21.3%
RIGL Rigel Pharmaceuticals Inc. 0.05% 544,282 $23.3M Add +390.8%
EPC Edgewell Personal Care Co. 0.05% 1,343,498 $22.9M Add +0.4%
CRC California Resources Corp. 0.05% 509,091 $22.8M Reduce -2.3%
BFH Bread Financial Holdings Inc. 0.05% 306,911 $22.7M Add +9.3%
KRG Kite Realty Group Trust 0.05% 944,000 $22.6M Reduce -0.7%
PLTK Playtika Holding Corp. 0.05% 5,605,975 $22.1M Reduce -3.2%
DBD Diebold Nixdorf Inc. 0.05% 325,917 $22.1M Add +1072.4%
KRC Kilroy Realty Corp. 0.05% 585,500 $21.9M Add +7.4%
OZK Bank Ozk 0.05% 469,000 $21.6M Reduce -0.2%
MSFT Microsoft Corp. 0.05% 43,287 $20.9M No change
GOOG Alphabet Inc. Class C 0.05% 66,400 $20.8M Reduce -2.5%
NAVI Navient Corp. 0.04% 1,564,401 $20.3M Reduce -53.6%
TPR Tapestry Inc. 0.04% 153,728 $19.6M Reduce -0.3%
CPF Central Pacific Financial Co. 0.04% 622,530 $19.4M Reduce -11.6%
CB Chubb Ltd. 0.04% 61,900 $19.3M Add +1.1%
LRCX Lam Research Corp. 0.04% 111,504 $19.1M Reduce -12.2%
SANM Sanmina Corp. 0.04% 126,900 $19.0M Reduce -71.9%
PENG Penguin Solutions Inc. 0.04% 948,170 $18.5M Add +66.5%
UNIT Uniti Group Inc. 0.04% 2,570,892 $18.0M Reduce -19.9%
FULT Fulton Financial Corp. 0.04% 930,675 $18.0M Reduce -1.8%
VLY Valley National Bancorp 0.04% 1,520,700 $17.8M Reduce -0.1%
KSS Kohls Corp. 0.04% 857,510 $17.5M Reduce -0.0%
APOG Apogee Enterprises Inc. 0.04% 475,653 $17.3M Reduce -0.3%
TSLX Sixth Street Specialty Lendi 0.04% 791,212 $17.2M Reduce -18.7%
BLMN Bloomin' Brands Inc. 0.04% 2,734,539 $16.9M Reduce -2.6%
VC Visteon Corp. 0.04% 176,700 $16.8M Add +14.4%
ALK Alaska Air Group Inc. 0.04% 331,899 $16.7M Add +505.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 1,150,278 $16.6M Reduce -0.8%
BTU Peabody Energy Corp. 0.04% 554,300 $16.5M Reduce -0.9%
RLJ RLJ Lodging Trust 0.04% 2,209,449 $16.5M Reduce -1.8%
ELV Elevance Health Inc. 0.04% 46,664 $16.4M Add +464.7%
HOPE Hope Bancorp Inc. 0.04% 1,486,600 $16.3M Reduce -2.9%
SKYW Skywest Inc. 0.04% 160,572 $16.1M No change
COLL Collegium Pharmaceutical Inc. 0.04% 347,900 $16.1M Add +0.4%
CIM Chimera Investment Corp. 0.03% 1,288,318 $16.0M Reduce -11.6%
REVG Rev Group Inc. 0.03% 262,238 $15.9M Reduce -44.3%
CTBI Community Trust Bancorp Inc. 0.03% 280,380 $15.8M Add +14.9%
CCSI Consensus Cloud Solution 0.03% 716,585 $15.6M Add +81.2%
IMXI International Money Express 0.03% 1,004,819 $15.4M Reduce -3.7%
LOCO El Pollo Loco Holdings Inc. 0.03% 1,456,852 $15.2M Reduce -2.2%
DIN Dine Brands Global Inc. 0.03% 473,192 $15.2M Reduce -2.0%
CNR Core Natural Resources Inc. 0.03% 170,261 $15.1M Reduce -7.3%
XHR Xenia Hotels & Resorts Inc. 0.03% 1,065,627 $15.1M Add +99.4%
RPD RAPID7 Inc. 0.03% 982,397 $14.9M Add +25.1%
VREX Varex Imaging Corp. 0.03% 1,244,329 $14.5M Add +210.7%
MBWM Mercantile Bank Corp. 0.03% 295,086 $14.2M Reduce -1.7%
MMS Maximus Inc. 0.03% 163,600 $14.1M Add +35.5%
GBDC Golub Capital BDC Inc. 0.03% 1,029,000 $14.0M Reduce -1.2%
BKU Bankunited Inc. 0.03% 311,808 $13.9M Reduce -26.1%
CHRD Chord Energy Corp. 0.03% 149,385 $13.8M Add +269.0%
AEO American Eagle Outfitters 0.03% 521,300 $13.7M Add +6.9%
JACK Jack in the Box Inc. 0.03% 714,536 $13.5M Reduce -4.7%
BC Brunswick Corp. 0.03% 181,600 $13.5M Reduce -2.8%
IBCP Independent Bank Corp. - Mich 0.03% 407,993 $13.3M Reduce -7.4%
RM Regional Management Corp. 0.03% 338,832 $13.1M Add +7.7%
MTX Minerals Technologies Inc. 0.03% 211,522 $12.9M Add +12.2%
MHK Mohawk Industries Inc. 0.03% 117,100 $12.8M Reduce -2.0%
WS Worthington Steel Inc. 0.03% 365,672 $12.7M Add +563.6%
CNA Cna Financial Corp. 0.03% 265,100 $12.7M Reduce -3.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 539,900 $12.6M Reduce -2.3%
MUSA Murphy USA Inc. 0.03% 29,920 $12.1M New
PNW Pinnacle West Capital 0.03% 135,710 $12.0M Add +46.4%
TBLA Taboola.com Ltd. 0.03% 2,608,389 $12.0M Add +31.5%
EIG Employers Holdings Inc. 0.03% 274,774 $11.9M Reduce -72.0%
VAC Marriott Vacations World 0.03% 204,657 $11.8M Add +7.9%
CIVI Civitas Resources Inc. 0.02% 421,745 $11.4M Reduce -41.9%
HVT Haverty Furniture 0.02% 488,170 $11.4M Reduce -2.1%
DHT DHT Holdings Inc. 0.02% 923,904 $11.3M Reduce -2.1%
EBS Emergent Biosolutions Inc. 0.02% 901,000 $11.1M Add +4.2%
ACCO Acco Brands Corp. 0.02% 2,951,100 $11.0M Reduce -1.4%
ARCC Ares Capital Corp. 0.02% 544,100 $11.0M Reduce -27.5%
FFIV F5 Inc. 0.02% 42,484 $10.8M Reduce -20.9%
CNXC Concentrix Corp. 0.02% 257,251 $10.7M Add +40.1%
WOR Worthington Enterprises Inc. 0.02% 207,182 $10.7M New
EQH Equitable Holdings Inc. 0.02% 222,300 $10.6M Reduce -4.2%
DOLE Dole PLC 0.02% 702,900 $10.5M Add +16.9%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 656,847 $10.5M New
INDV Indivior Ltd. 0.02% 291,134 $10.4M Add +1334.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 91,800 $10.4M Add +1539.3%
RWT Redwood Trust Inc. 0.02% 1,861,261 $10.3M Reduce -5.9%
EVRG Evergy Inc. 0.02% 140,200 $10.2M Reduce -17.5%
AMAL Amalgamated Financial Corp. 0.02% 314,358 $10.1M No change
CVLG Covenant Logistics Group Inc. 0.02% 453,604 $10.0M Add +0.3%
TKR Timken Co. 0.02% 118,600 $10.0M Reduce -36.4%
GEF Greif Inc. Class A 0.02% 146,900 $9.9M Reduce -59.7%
MD Pediatrix Medical Group Inc. 0.02% 462,200 $9.9M Add +51.1%
HP Helmerich & Payne 0.02% 344,280 $9.9M Reduce -70.0%
ASIX Advansix Inc. 0.02% 569,479 $9.9M Reduce -8.6%
LYB Lyondellbasell Indu Class A 0.02% 226,100 $9.8M Reduce -12.3%
GNW Genworth Financial Inc. 0.02% 1,077,700 $9.7M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 31,700 $9.6M No change
WAFD Wafd Inc. 0.02% 297,200 $9.5M Reduce -2.2%
L Loews Corp. 0.02% 90,100 $9.5M Reduce -12.3%
SB Safe Bulkers Inc. 0.02% 1,963,990 $9.5M Reduce -2.6%
BBW Build-A-Bear Workshop Inc. 0.02% 153,600 $9.4M Reduce -0.7%
PNNT Pennantpark Investment Corp. 0.02% 1,574,060 $9.4M Reduce -2.1%
TCMD Tactile Systems Technology I 0.02% 323,004 $9.4M Add +119.8%
GPOR Gulfport Energy Corp. 0.02% 44,713 $9.3M Reduce -34.4%
PCB PCB Bancorp 0.02% 429,380 $9.3M Reduce -0.8%
BCC Boise Cascade Co. 0.02% 123,800 $9.1M Reduce -55.0%
OCFC Oceanfirst Financial Corp. 0.02% 506,708 $9.1M Add +5.1%
VSXY Victoria's Secret & Co. 0.02% 167,900 $9.1M Reduce -2.5%
OSPN Onespan Inc. 0.02% 703,632 $9.0M Reduce -3.9%
EBF Ennis Inc. 0.02% 499,006 $9.0M Add +0.0%
NWPX NWPX Infrastructure Inc. 0.02% 143,558 $9.0M Add +106.9%
CAC Camden National Corp. 0.02% 206,695 $9.0M Reduce -1.9%
OVV Ovintiv Inc. 0.02% 226,149 $8.9M No change
CLVT Clarivate PLC 0.02% 2,647,900 $8.8M Add +25.6%
TEX Terex Corp. 0.02% 163,900 $8.7M Add +48.7%
PK Park Hotels & Resorts Inc. 0.02% 820,900 $8.6M No change
UVE Universal Insurance Holdings 0.02% 253,300 $8.6M Reduce -15.9%
MYE Myers Industries Inc. 0.02% 454,740 $8.5M Add +5.2%
QUAD Quad Graphics Inc. 0.02% 1,353,001 $8.5M Add +0.3%
AVA Avista Corp. 0.02% 219,298 $8.5M Add +122.0%
GL Globe Life Inc. 0.02% 59,415 $8.3M Reduce -10.5%
PCRX Pacira Biosciences Inc. 0.02% 319,800 $8.3M Add +179.8%
GSBC Great Southern Bancorp Inc. 0.02% 130,884 $8.1M Add +26.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 15,800 $7.9M Reduce -6.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 427,702 $7.9M Reduce -20.5%
SM SM Energy Co. 0.02% 415,900 $7.8M Reduce -6.4%
TFX Teleflex Inc. 0.02% 63,600 $7.8M Add +685.2%
IMKTA Ingles Markets Inc. Class A 0.02% 112,364 $7.7M Reduce -0.9%
GDRX Goodrx Holdings Inc. Class A 0.02% 2,825,900 $7.7M Add +20.0%
FBIZ First Business Financial Ser 0.02% 134,127 $7.3M Add +7.8%
MRP Millrose Properties 0.02% 242,083 $7.2M Add +11.8%
DNOW Dnow Inc. 0.02% 531,260 $7.0M Reduce -28.7%
BHF Brighthouse Financial Inc. 0.02% 106,573 $6.9M Reduce -3.7%
FFBC First Financial Bancorp 0.01% 274,410 $6.9M No change
EXC Exelon Corp. 0.01% 157,000 $6.8M Reduce -9.5%
HBNC Horizon Bancorp Inc. 0.01% 401,259 $6.8M Reduce -40.2%
BZH Beazer Homes USA Inc. 0.01% 331,551 $6.7M Reduce -1.5%
PAHC Phibro Animal Health Corp. Class A 0.01% 179,700 $6.7M Reduce -11.8%
PRIM Primoris Services Corp. 0.01% 53,700 $6.7M Reduce -77.3%
AEP American Electric Power 0.01% 56,990 $6.6M Reduce -0.9%
NRIM Northrim Bancorp Inc. 0.01% 246,960 $6.6M Reduce -3.3%
EMBC Embecta Corp. 0.01% 552,582 $6.6M Add +92.5%
ILPT Industrial Logistics Propert 0.01% 1,175,557 $6.5M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 21,980 $6.5M Reduce -90.2%
PLAY Dave & Buster's Entertainmen 0.01% 400,486 $6.5M Reduce -1.9%
NECB Northeast Community Bancorp 0.01% 286,230 $6.5M Reduce -1.6%
GTY Getty Realty Corp. 0.01% 233,563 $6.4M Add +1467.5%
EA Electronic Arts Inc. 0.01% 31,155 $6.4M Reduce -85.4%
MSBI Midland States Bancorp Inc. 0.01% 296,089 $6.3M Reduce -9.5%
CNX CNX Resources Corp. 0.01% 167,000 $6.1M Reduce -73.6%
ALRM Alarm.com Holdings Inc. 0.01% 119,400 $6.1M Add +95.4%
LADR Ladder Capital Corp.-REIT 0.01% 552,700 $6.1M Reduce -3.9%
CAJPY Canon Inc.-Spons ADR 0.01% 204,400 $6.0M No change
SEE Sealed Air Corp. 0.01% 145,600 $6.0M Reduce -17.1%
DLTR Dollar Tree Inc. 0.01% 48,900 $6.0M Reduce -69.7%
CUBI Customers Bancorp Inc. 0.01% 82,000 $6.0M Reduce -30.9%
CMA Comerica Inc. 0.01% 68,700 $6.0M Reduce -87.0%
ANGI Angi Inc. 0.01% 452,925 $5.9M Add +1763.9%
FTI Technipfmc PLC 0.01% 131,400 $5.9M No change
PARR Par Pacific Holdings Inc. 0.01% 165,091 $5.8M Add +60.8%
SPNT Siriuspoint Ltd. 0.01% 257,969 $5.6M Reduce -44.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 190,680 $5.6M Reduce -1.3%
RAMP Liveramp Holdings Inc. 0.01% 191,300 $5.6M Add +36.3%
MFA Mfa Financial Inc. 0.01% 599,475 $5.6M Reduce -2.2%
DRH Diamondrock Hospitality Co. 0.01% 622,325 $5.6M No change
BDC Belden Inc. 0.01% 47,643 $5.6M Add +5.4%
BDN Brandywine Realty Trust 0.01% 1,882,515 $5.5M Reduce -29.3%
UMC United Microelectron-SP ADR 0.01% 694,211 $5.5M Add +22.7%
AVGO Broadcom Inc. 0.01% 15,657 $5.4M No change
CXT Crane NXT Co. 0.01% 114,570 $5.4M Reduce -2.6%
OMF Onemain Holdings Inc. 0.01% 79,800 $5.4M Reduce -10.1%
MCY Mercury General Corp. 0.01% 55,700 $5.2M No change
FISI Financial Institutions Inc. 0.01% 167,500 $5.2M No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.01% 154,099 $5.2M No change
IIPR Innovative Industrial Proper 0.01% 109,300 $5.2M Reduce -1.3%
KFY Korn Ferry 0.01% 77,561 $5.1M Add +455.6%
LNTH Lantheus Holdings Inc. 0.01% 76,400 $5.1M No change
MAGN Magnera Corp. 0.01% 335,058 $5.1M Reduce -10.6%
MKSI MKS Inc. 0.01% 31,492 $5.0M New
BHR Braemar Hotels & Resorts Inc. 0.01% 1,719,381 $4.9M No change
SNV Synovus Financial Corp. 0.01% 98,300 $4.9M Reduce -38.3%
FMNB Farmers Natl Banc Corp. 0.01% 367,217 $4.9M Reduce -17.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 495,118 $4.7M Reduce -2.9%
ITRN Ituran Location and Control 0.01% 109,238 $4.7M No change
CSTM Constellium SE 0.01% 248,800 $4.7M Add +33.2%
CFFN Capitol Federal Financial Inc. 0.01% 686,350 $4.7M No change
KELYA Kelly Services Inc. Class A 0.01% 528,829 $4.7M No change
THG Hanover Insurance Group Inc./ 0.01% 25,300 $4.6M Add +1586.7%
CGBD Carlyle Secured Lending Inc. 0.01% 366,750 $4.6M Reduce -6.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 267,218 $4.5M Reduce -15.4%
PNC PNC Financial Services Group 0.01% 21,400 $4.5M No change
APTV Aptiv PLC 0.01% 58,390 $4.4M Add +14.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 44,550 $4.4M Add +145.4%
HBT HBT Financial Inc. 0.01% 170,178 $4.4M Reduce -10.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 211,586 $4.3M Reduce -4.6%
TIGO Millicom Intl Cellular S.A. 0.01% 78,180 $4.3M No change
MS Morgan Stanley 0.01% 24,227 $4.3M No change
RCKY Rocky Brands Inc. 0.01% 146,365 $4.3M Add +160.2%
TSLA Tesla Inc. 0.01% 9,210 $4.1M No change
PEBO Peoples Bancorp Inc. 0.01% 136,616 $4.1M Reduce -1.8%
RBB RBB Bancorp 0.01% 198,800 $4.1M Reduce -7.5%
TME Tencent Music Entertainm-ADR 0.01% 229,094 $4.0M Reduce -74.5%
ETD Ethan Allen Interiors Inc. 0.01% 175,700 $4.0M Reduce -10.4%
JBI Janus International Group Inc. 0.01% 612,900 $4.0M New
SVC Service Pptys TR 0.01% 2,174,974 $4.0M Reduce -15.6%
DOC Healthpeak Properties Inc. 0.01% 248,643 $4.0M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 65,595 $4.0M Reduce -17.1%
WLY Wiley (john) & Sons Class A 0.01% 127,700 $3.9M Add +28.3%
AAMI Acadian Asset Management Inc. 0.01% 82,300 $3.9M Reduce -2.5%
ORCL Oracle Corp. 0.01% 19,764 $3.9M Reduce -55.3%
BANC Banc of California Inc. 0.01% 193,900 $3.7M New
PEP Pepsico Inc. 0.01% 25,684 $3.7M No change
BWFG Bankwell Financial Group Inc. 0.01% 77,700 $3.6M Reduce -8.8%
PTEN Patterson-Uti Energy Inc. 0.01% 577,658 $3.5M No change
VLGEA Village Super Market Class A 0.01% 99,071 $3.5M Reduce -5.7%
UFCS United Fire Group Inc. 0.01% 95,000 $3.5M No change
MPB Mid Penn Bancorp Inc. 0.01% 110,800 $3.4M Reduce -0.2%
CCL Carnival Corp. 0.01% 112,300 $3.4M Reduce -7.0%
CION Cion Investment Corp. 0.01% 352,236 $3.4M Add +88.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 109,450 $3.4M Add +18.3%
COF Capital One Financial Corp. 0.01% 13,818 $3.3M Add +18.9%
GOOD Gladstone Commercial Corp. 0.01% 310,400 $3.3M No change
SIGA Siga Technologies Inc. 0.01% 538,630 $3.3M Add +28.8%
ILMN Illumina Inc. 0.01% 25,000 $3.3M Add +22.6%
CIVB Civista Bancshares Inc. 0.01% 147,526 $3.3M Reduce -3.2%
SHBI Shore Bancshares Inc. 0.01% 183,777 $3.2M Add +54.5%
NX Quanex Building Products 0.01% 204,900 $3.2M No change
NWN Northwest Natural Holding Co. 0.01% 67,200 $3.1M Reduce -6.8%
NVGS Navigator Holdings Ltd. 0.01% 179,457 $3.1M New
BBWI Bath & Body Works Inc. 0.01% 153,566 $3.1M No change
PKOH Park-Ohio Holdings Corp. 0.01% 143,612 $3.0M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 211,400 $3.0M Reduce -2.8%
XRX Xerox Holdings Corp. 0.01% 1,264,988 $3.0M Reduce -0.8%
TWLO Twilio Inc. Class A 0.01% 21,035 $3.0M No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 110,300 $3.0M Add +50.5%
RNR Renaissancere Holdings Ltd. 0.01% 10,500 $3.0M New
CART Maplebear Inc. 0.01% 65,203 $2.9M No change
FCF First Commonwealth Finl Corp. 0.01% 173,000 $2.9M Reduce -31.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 36,146 $2.9M Reduce -6.1%
BXC Bluelinx Holdings Inc. 0.01% 46,000 $2.8M Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 13,190 $2.8M Reduce -6.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 35,828 $2.8M Reduce -14.5%
BHRB Burke & Herbert Financial SE 0.01% 45,200 $2.8M Add +10.5%
CARG Cargurus Inc. 0.01% 72,200 $2.8M No change
UBER Uber Technologies Inc. 0.01% 33,839 $2.8M No change
IART Integra Lifesciences Holding 0.01% 221,300 $2.7M No change
III Information Services Group 0.01% 472,000 $2.7M Add +11.2%
AVNW Aviat Networks Inc. 0.01% 123,925 $2.6M No change
TMP Tompkins Financial Corp. 0.01% 36,400 $2.6M No change
SD Sandridge Energy Inc. 0.01% 182,868 $2.6M Add +126.9%
BSRR Sierra Bancorp 0.01% 80,400 $2.6M Reduce -10.7%
MITT TPG Mortgage Investment Trus 0.01% 306,280 $2.6M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 35,867 $2.6M Reduce -7.2%
NFLX Netflix Inc. 0.01% 27,630 $2.6M No change
V Visa Inc. Class A 0.01% 7,364 $2.6M No change
CAT Caterpillar Inc. 0.01% 4,500 $2.6M Reduce -94.5%
BCML Baycom Corp. 0.01% 87,211 $2.6M Add +0.9%
SPG Simon Property Group Inc. 0.01% 13,820 $2.6M No change
PSKY Paramount Skydance Class B 0.01% 188,868 $2.5M Add +0.6%
OMC Omnicom Group 0.01% 31,300 $2.5M No change
CHCT Community Healthcare Trust I 0.01% 153,758 $2.5M Reduce -8.5%
PLOW Douglas Dynamics Inc. 0.01% 77,303 $2.5M No change
CBL CBL & Associates Properties 0.01% 68,200 $2.5M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 197,300 $2.5M No change
LKQ LKQ Corp. 0.01% 81,800 $2.5M Add +1068.6%
PBYI Puma Biotechnology Inc. 0.01% 404,802 $2.4M Reduce -27.7%
APEI American Public Education 0.01% 63,100 $2.4M Reduce -66.5%
CARS Cars.com Inc. 0.01% 191,000 $2.3M Add +83.3%
CABO Cable One Inc. 0.01% 20,607 $2.3M No change
INMD Inmode Ltd. 0.01% 157,409 $2.3M Reduce -9.8%
KMT Kennametal Inc. 0.01% 80,600 $2.3M New
CVBF CVB Financial Corp. 0.01% 122,900 $2.3M No change
TBCH Turtle Beach Corp. 0.00% 161,160 $2.3M Add +11.2%
TCPC BlackRock TCP Capital Corp. 0.00% 410,100 $2.2M Reduce -4.6%
ZEUS Olympic Steel Inc. 0.00% 51,800 $2.2M No change
CCNE CNB Financial Corp. 0.00% 83,800 $2.2M Reduce -7.6%
JAKK Jakks Pacific Inc. 0.00% 128,200 $2.2M No change
CAH Cardinal Health Inc. 0.00% 10,100 $2.1M Reduce -98.4%
HBCP Home Bancorp Inc. 0.00% 34,425 $2.0M Add +56.4%
MHO M/I Homes Inc. 0.00% 15,200 $1.9M No change
HR Healthcare Realty Trust Inc. 0.00% 112,400 $1.9M New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.9M No change
NWBI Northwest Bancshares Inc. 0.00% 155,600 $1.9M No change
PRGO Perrigo Co. PLC 0.00% 133,900 $1.9M No change
CMCO Columbus McKinnon Corp. 0.00% 107,746 $1.9M Add +56.6%
TMHC Taylor Morrison Home Corp. 0.00% 31,000 $1.8M Reduce -9.1%
OXM Oxford Industries Inc. 0.00% 52,300 $1.8M Add +7.6%
OCSL Oaktree Specialty Lending Co. 0.00% 139,966 $1.8M Reduce -5.9%
HFWA Heritage Financial Corp. 0.00% 74,500 $1.8M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 262,804 $1.7M Reduce -10.1%
TTE Totalenergies SE 0.00% 26,500 $1.7M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20,100 $1.7M No change
KT KT Corp.-SP ADR 0.00% 89,700 $1.7M No change
PRKS United Parks & Resorts Inc. 0.00% 46,100 $1.7M No change
HCKT The Hackett Group Inc. 0.00% 81,400 $1.6M No change
CVGW Calavo Growers Inc. 0.00% 73,425 $1.6M No change
INN Summit Hotel Properties Inc. 0.00% 324,100 $1.6M No change
GRBK Green Brick Partners Inc. 0.00% 24,900 $1.6M No change
PII Polaris Inc. 0.00% 24,660 $1.6M Add +7.7%
HELE Helen of Troy Ltd. 0.00% 73,092 $1.6M Reduce -4.9%
REPX Riley Exploration Permian Inc. 0.00% 58,300 $1.5M Add +7.6%
FTNT Fortinet Inc. 0.00% 19,335 $1.5M No change
CMRE Costamare Inc. 0.00% 95,800 $1.5M No change
MITK Mitek Systems Inc. 0.00% 142,591 $1.5M Add +11.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 221,600 $1.5M Add +22.8%
NEWT Newtekone Inc. 0.00% 131,800 $1.5M No change
TNC Tennant Co. 0.00% 20,300 $1.5M No change
FLXS Flexsteel Inds 0.00% 37,800 $1.5M No change
NRG NRG Energy Inc. 0.00% 9,300 $1.5M Reduce -98.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,400 $1.5M No change
WLFC Willis Lease Finance Corp. 0.00% 10,780 $1.5M New
ECVT Ecovyst Inc. 0.00% 146,300 $1.4M Reduce -55.4%
ST Sensata Technologies Holdplc 0.00% 42,700 $1.4M New
PSEC Prospect Capital Corp. 0.00% 535,835 $1.4M No change
SCHL Scholastic Corp. 0.00% 46,384 $1.4M No change
CHKP Check Point Software Tech 0.00% 7,400 $1.4M No change
MSM MSC Industrial Direct Co. Class A 0.00% 16,300 $1.4M Add +1711.1%
WMT Walmart Inc. 0.00% 12,300 $1.4M No change
E Eni SPA-Sponsored ADR 0.00% 35,900 $1.4M No change
JEF Jefferies Financial Group Inc. 0.00% 21,378 $1.3M Add +18.8%
RCMT RCM Technologies Inc. 0.00% 60,937 $1.2M Reduce -9.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 193,100 $1.2M Reduce -23.6%
GSK GSK PLC-Spon ADR 0.00% 25,000 $1.2M No change
HSIC Henry Schein Inc. 0.00% 16,200 $1.2M New
SHEL Shell PLC-ADR 0.00% 16,500 $1.2M No change
TK Teekay Corp. Ltd. 0.00% 132,936 $1.2M No change
MRBK Meridian Corp. 0.00% 68,056 $1.2M No change
GNL Global Net Lease Inc. 0.00% 135,916 $1.2M Add +341.1%
VIRC Virco MFG Corporation 0.00% 181,700 $1.2M No change
INVA Innoviva Inc. 0.00% 58,000 $1.2M Add +44.7%
UNH Unitedhealth Group Inc. 0.00% 3,500 $1.2M No change
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.1M No change
HLIT Harmonic Inc. 0.00% 114,200 $1.1M Add +799.2%
RS Reliance Inc. 0.00% 3,900 $1.1M No change
MEI Methode Electronics Inc. 0.00% 168,100 $1.1M No change
MFIC Midcap Financial Investment 0.00% 96,100 $1.1M No change
OEC Orion SA 0.00% 207,500 $1.1M Reduce -1.8%
CLDT Chatham Lodging Trust 0.00% 160,700 $1.1M No change
TTC Toro Co. 0.00% 13,700 $1.1M New
NOK Nokia Corp.-Spon ADR 0.00% 163,442 $1.1M Reduce -0.8%
PG The Procter & Gamble Co. 0.00% 7,000 $1.0M Reduce -13.6%
OPBK Op Bancorp 0.00% 70,600 $997K No change
CMT Core Molding Technologies Inc. 0.00% 49,572 $994K Reduce -2.6%
ARDT Ardent Health Inc. 0.00% 109,100 $963K New
ANDE The Andersons Inc. 0.00% 17,900 $952K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 49,400 $896K Add +615.9%
IBEX Ibex Ltd. 0.00% 22,900 $874K No change
BPRN Princeton Bancorp Inc. 0.00% 24,804 $860K No change
ALKS Alkermes PLC 0.00% 30,500 $853K Add +106.1%
FNLC First Bancorp Inc. 0.00% 32,198 $851K No change
AVNS Avanos Medical Inc. 0.00% 74,793 $840K No change
WSBC Wesbanco Inc. 0.00% 24,918 $828K No change
FISV Fiserv Inc. 0.00% 12,028 $808K No change
CHMG Chemung Financial Corp. 0.00% 14,421 $805K Add +7.6%
FG F&G Annuities & Life Inc. 0.00% 26,000 $802K New
CNOB Connectone Bancorp Inc. 0.00% 30,100 $789K No change
FUNC First United Corp. 0.00% 21,000 $786K Add +32.1%
CAL Caleres Inc. 0.00% 64,200 $781K Reduce -4.3%
KRT Karat Packaging Inc. 0.00% 34,600 $781K No change
FSBW FS Bancorp Inc. 0.00% 18,700 $770K Reduce -1.6%
GHC Graham Holdings Co. Class B 0.00% 700 $769K No change
ABG Asbury Automotive Group 0.00% 3,300 $767K Reduce -5.7%
UTMD Utah Medical Products Inc. 0.00% 13,474 $754K Add +3.9%
PINE Alpine Income Property Trust 0.00% 44,700 $747K No change
JBS JBS NV-A 0.00% 51,450 $742K New
DAKT Daktronics Inc. 0.00% 37,200 $735K No change
EAT Brinker International Inc. 0.00% 5,100 $732K New
DVAX Dynavax Technologies Corp. 0.00% 46,900 $721K Add +421.1%
AHCO Adapthealth Corp. 0.00% 71,800 $715K Add +51.2%
RTX RTX Corp. 0.00% 3,900 $715K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 8,800 $695K New
UPS United Parcel Service Class B 0.00% 7,000 $694K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14,700 $649K Add +276.9%
DHI D.R. Horton Inc. 0.00% 4,500 $648K Add +25.0%
MG Mistras Group Inc. 0.00% 51,001 $645K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 16,800 $645K No change
BCBP BCB Bancorp Inc. 0.00% 78,200 $631K No change
MTW Manitowoc Company Inc. 0.00% 51,637 $619K No change
ASC Ardmore Shipping Corp. 0.00% 58,400 $618K New
RRBI Red River Bancshares Inc. 0.00% 8,637 $617K No change
VALE Vale SA-SP ADR 0.00% 46,822 $610K No change
GCO Genesco Inc. 0.00% 24,300 $602K No change
CIO City Office REIT Inc. 0.00% 84,000 $587K Reduce -44.1%
FRD Friedman Industries 0.00% 28,600 $586K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 7,500 $586K No change
PLUS Eplus Inc. 0.00% 6,600 $579K Reduce -78.8%
MFIN Medallion Financial Corp. 0.00% 55,600 $572K No change
IVR Invesco Mortgage Capital 0.00% 67,810 $570K Reduce -8.1%
KE Kimball Electronics Inc. 0.00% 20,400 $568K Add +20.7%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $560K No change
MDT Medtronic PLC 0.00% 5,800 $557K Reduce -45.8%
EML The Eastern Co. 0.00% 28,086 $553K Add +20.0%
TRV The Travelers Cos Inc. 0.00% 1,900 $551K No change
PATH Uipath Inc. Class A 0.00% 33,400 $547K No change
CBAN Colony Bankcorp 0.00% 30,300 $540K Reduce -3.5%
RNGR Ranger Energy Services Class A 0.00% 37,900 $530K Add +952.8%
SHG Shinhan Financial Group-ADR 0.00% 9,800 $526K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $522K No change
SOLV Solventum Corp. 0.00% 6,575 $521K Reduce -81.3%
PM Philip Morris International 0.00% 3,200 $513K No change
BFST Business First Bancshares 0.00% 19,270 $504K No change
XPRO Expro Group Holdings NV 0.00% 37,700 $503K No change
YOU Clear Secure Inc. Class A 0.00% 13,900 $488K No change
UVSP Univest Financial Corp. 0.00% 14,900 $488K No change
VRSN Verisign Inc. 0.00% 2,000 $486K No change
SHLS Shoals Technologies Group -A 0.00% 57,100 $485K No change
BSET Bassett Furniture Inds 0.00% 28,500 $478K No change
KROS Keros Therapeutics Inc. 0.00% 23,100 $470K New
HBB Hamilton Beach Brand-A 0.00% 28,117 $463K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 17,200 $459K No change
MCD McDonald's Corp. 0.00% 1,500 $458K Reduce -37.5%
PBH Prestige Consumer Healthcare 0.00% 7,400 $457K No change
LYFT LYFT Inc. Class A 0.00% 23,400 $453K No change
PKBK Parke Bancorp Inc. 0.00% 18,015 $451K No change
AMPY Amplify Energy Corp. 0.00% 98,400 $450K No change
PGNY Progyny Inc. 0.00% 17,200 $442K Add +31.3%
BBDC Barings BDC Inc. 0.00% 46,700 $429K No change
XP XP Inc. Class A 0.00% 25,400 $416K No change
STNE Stoneco Ltd. Class A 0.00% 27,500 $407K Add +271.6%
PFBC Preferred Bank/Los Angeles 0.00% 4,300 $406K Add +16.2%
ABT Abbott Laboratories 0.00% 3,225 $404K Reduce -27.1%
RBBN Ribbon Communications Inc. 0.00% 135,800 $391K No change
CE Celanese Corp. 0.00% 9,200 $389K No change
QLYS Qualys Inc. 0.00% 2,900 $385K No change
NXT Nextpower Inc. 0.00% 4,400 $383K No change
IDCC Interdigital Inc. 0.00% 1,200 $382K No change
BXP BXP Inc. 0.00% 5,600 $378K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 39,200 $378K Add +14.3%
CTRA Coterra Energy Inc. 0.00% 14,300 $376K No change
TSBK Timberland Bancorp Inc. 0.00% 10,400 $372K No change
ULBI Ultralife Corp. 0.00% 64,500 $369K No change
DDS Dillards Inc. Class A 0.00% 600 $364K No change
SYNA Synaptics Inc. 0.00% 4,900 $363K Reduce -90.8%
MDXG Mimedx Group Inc. 0.00% 53,119 $360K New
PLPC Preformed Line Products Co. 0.00% 1,700 $351K No change
ENVA Enova International Inc. 0.00% 2,200 $346K No change
NYT New York Times Co. Class A 0.00% 4,900 $340K No change
DE Deere & Co. 0.00% 700 $326K No change
ISTR Investar Holding Corp. 0.00% 12,200 $326K No change
TZOO Travelzoo 0.00% 45,400 $323K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 80,800 $320K No change
CRM Salesforce Inc. 0.00% 1,200 $318K No change
EVTC Evertec Inc. 0.00% 10,900 $317K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 6,100 $303K No change
BLKB Blackbaud Inc. 0.00% 4,700 $298K No change
CBNK Capital Bancorp Inc. 0.00% 10,500 $296K No change
LCUT Lifetime Brands Inc. 0.00% 74,600 $295K No change
BKE The Buckle Inc. 0.00% 5,500 $294K No change
STRW Strawberry Fields REIT Inc. 0.00% 22,300 $292K Add +137.1%
PNRG Primeenergy Resources Corp. 0.00% 1,700 $291K No change
TRS Trimas Corp. 0.00% 7,900 $280K Reduce -54.6%
LFUS Littelfuse Inc. 0.00% 1,100 $278K No change
UHT Universal Health RLTY Income 0.00% 7,000 $274K New
BOX Box Inc. Class A 0.00% 9,000 $269K No change
ACN Accenture PLC Class A 0.00% 1,000 $268K No change
INTU Intuit Inc. 0.00% 400 $265K No change
LOW Lowe's Cos Inc. 0.00% 1,100 $265K No change
RYZ Ryerson Holding Corp. 0.00% 10,500 $264K Reduce -92.1%
QDEL Quidelortho Corp. 0.00% 9,200 $263K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $261K No change
SPGI S&P Global Inc. 0.00% 500 $261K No change
MWA Mueller Water Products Inc. Class A 0.00% 10,900 $260K No change
FRSH Freshworks Inc. Class A 0.00% 20,700 $254K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 8,400 $253K No change
ACEL Accel Entertainment Inc. 0.00% 22,100 $252K No change
JELD Jeld-Wen Holding Inc. 0.00% 102,200 $251K Reduce -16.3%
SMP Standard Motor Prods 0.00% 6,800 $251K Reduce -16.1%
SGHC Super Group SGHC Ltd. 0.00% 20,900 $250K No change
CNK Cinemark Holdings Inc. 0.00% 10,700 $249K No change
FIVN FIVE9 Inc. 0.00% 12,300 $247K Add +127.8%
KLAC KLA Corp. 0.00% 200 $243K No change
ULTA Ulta Beauty Inc. 0.00% 400 $242K No change
MOV Movado Group Inc. 0.00% 11,700 $241K No change
VMI Valmont Industries 0.00% 600 $241K No change
YEXT Yext Inc. 0.00% 29,900 $241K No change
XPER Xperi Inc. 0.00% 40,800 $239K Reduce -31.1%
MDV Modiv Industrial Inc. 0.00% 16,300 $235K No change
URBN Urban Outfitters Inc. 0.00% 3,100 $233K No change
DIOD Diodes Inc. 0.00% 4,600 $227K No change
SAH Sonic Automotive Inc. Class A 0.00% 3,600 $223K Reduce -33.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 800 $223K No change
BGS B&G Foods Inc. 0.00% 51,600 $222K No change
UNTC Unit Corp. 0.00% 7,200 $222K No change
EWCZ European Wax Center Inc. Class A 0.00% 60,300 $217K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 7,224 $217K No change
GO Grocery Outlet Holding Corp. 0.00% 21,200 $214K No change
BLDR Builders Firstsource Inc. 0.00% 2,000 $206K Reduce -98.6%
PTCT PTC Therapeutics Inc. 0.00% 2,700 $205K No change
DV Doubleverify Holdings Inc. 0.00% 17,500 $200K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,700 $199K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 20,100 $193K No change
ATEN A10 Networks Inc. 0.00% 10,400 $184K No change
EME Emcor Group Inc. 0.00% 300 $184K No change
ASTE Astec Industries Inc. 0.00% 4,200 $182K New
DGII Digi International Inc. 0.00% 4,200 $182K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 18,800 $181K New
OTEX Open Text Corp. 0.00% 5,500 $179K No change
SNCR Synchronoss Technologies Inc. 0.00% 20,600 $176K Reduce -50.6%
DFIN Donnelley Financial Solution 0.00% 3,700 $173K Add +117.7%
PRLB Proto Labs Inc. 0.00% 3,400 $172K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,871 $170K Reduce -28.0%
IRDM Iridium Communications Inc. 0.00% 9,800 $170K No change
KN Knowles Corp. 0.00% 7,800 $167K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 5,600 $166K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $165K No change
DOCU Docusign Inc. 0.00% 2,300 $157K Reduce -80.5%
CXM Sprinklr Inc. Class A 0.00% 20,000 $156K No change
GDDY GoDaddy Inc. Class A 0.00% 1,200 $149K No change
USNA Usana Health Sciences Inc. 0.00% 7,600 $149K No change
BY Byline Bancorp Inc. 0.00% 5,000 $146K No change
JD Jd.com Inc.-ADR 0.00% 5,100 $146K Add +155.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 600 $146K No change
OMCL Omnicell Inc. 0.00% 3,200 $145K No change
WYNN WYNN Resorts Ltd. 0.00% 1,200 $144K No change
CXW Corecivic Inc. 0.00% 7,400 $141K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 6,300 $140K No change
AZZ Azz Inc. 0.00% 1,300 $139K No change
WTS Watts Water Technologies-A 0.00% 500 $138K No change
EHAB Enhabit Inc. 0.00% 14,874 $137K New
FERG Ferguson Enterprises Inc. 0.00% 600 $134K No change
WSFS WSFS Financial Corp. 0.00% 2,400 $133K No change
ODC Oil-Dri Corp. of America 0.00% 2,700 $132K No change
TRIN Trinity Capital Inc. 0.00% 9,000 $132K No change
CRWS Crown Crafts Inc. 0.00% 47,286 $131K No change
PEBK Peoples Bancorp of NC 0.00% 3,500 $127K No change
NWL Newell Brands Inc. 0.00% 33,800 $126K No change
HCSG Healthcare Services Group 0.00% 6,400 $122K No change
STRA Strategic Education Inc. 0.00% 1,500 $120K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 9,900 $116K No change
AWI Armstrong World Industries 0.00% 600 $115K No change
ECPG Encore Capital Group Inc. 0.00% 2,100 $114K No change
MPAA Motorcar Parts of America Inc. 0.00% 9,200 $114K New
WT Wisdomtree Inc. 0.00% 8,900 $108K No change
HURN Huron Consulting Group Inc. 0.00% 600 $104K No change
LEVI Levi Strauss & Co. Class A 0.00% 5,000 $104K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $103K No change
INSE Inspired Entertainment Inc. 0.00% 9,973 $93K New
KD Kyndryl Holdings Inc. 0.00% 3,500 $93K No change
CMPR Cimpress PLC 0.00% 1,400 $93K No change
WEYS Weyco Group Inc. 0.00% 3,000 $92K No change
KEQU Kewaunee Scientific CP 0.00% 2,300 $86K No change
LXFR Luxfer Holdings PLC 0.00% 6,295 $85K New
EYE National Vision Holdings Inc. 0.00% 3,200 $83K No change
PUMP Propetro Holding Corp. 0.00% 8,778 $83K Reduce -50.1%
TRMK Trustmark Corp. 0.00% 2,100 $82K No change
WEN The Wendy's Co. 0.00% 9,800 $82K No change
BLBD Blue Bird Corp. 0.00% 1,700 $80K No change
INBK First Internet Bancorp 0.00% 3,700 $77K Reduce -89.3%
TDW Tidewater Inc. 0.00% 1,500 $76K No change
AROW Arrow Financial Corp. 0.00% 2,400 $75K New
FTDR Frontdoor Inc. 0.00% 1,300 $75K No change
TOWN Towne Bank 0.00% 2,200 $73K No change
ETSY Etsy Inc. 0.00% 1,300 $72K No change
WOOF Petco Health and Wellness Co. 0.00% 25,500 $72K No change
XYZ Block Inc. 0.00% 1,100 $72K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $69K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $66K No change
CCJ Cameco Corp. 0.00% 600 $55K No change
ABR Arbor Realty Trust Inc. 0.00% 5,300 $41K No change
HHS Harte-Hanks Inc. 0.00% 12,700 $38K No change
FONR Fonar Corp. 0.00% 1,891 $35K Reduce -94.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 9,048 $30K New
OPXS Optex Systems Holdings Inc. 0.00% 2,000 $28K Reduce -63.6%
FRME First Merchants Corp. 0.00% 715 $27K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 1,200 $25K No change
HBAN Huntington Bancshares Inc. 0.00% 1,365 $24K New
SOLS Solstice Adv Materials Inc. 0.00% 475 $23K No change
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $20K No change
UBFO United Security Bancshare 0.00% 1,500 $15K Reduce -69.4%
OOMA Ooma Inc. 0.00% 821 $10K New
AFL Aflac Inc. 0.00% 25 $3K No change
BIGGQ Big Lots Inc. 0.00% 100 $0 No change
Chromcraft Revington, Inc. 0.00% 1,300 $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
GLTVF Globaltra-Spons GDR Reg S 0.00% 218,400 $0 New
GES Guess? Inc. 0.00% 10 $0 Reduce -100.0%
HQSM HQ Sustainable Maritime Indu 0.00% 2,100 $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 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 No change

Portfolio Sells Q3 2025 → Q4 2025

JNJ Johnson & Johnson Reduce -37.6% 0.86% −0.39
META Meta Platforms Inc. Class A Reduce -68.9% 0.14% −0.36
FLEX Flex Ltd. Reduce -36.6% 0.49% −0.26
T AT&T Inc. Reduce -2.1% 1.21% −0.21
CAH Cardinal Health Inc. Reduce -98.4% 0.00% −0.21
UTHR United Therapeutics Corp. Reduce -40.6% 0.43% −0.20
AMAT Applied Materials Inc. Reduce -36.6% 0.59% −0.16
NRG NRG Energy Inc. Reduce -98.0% 0.00% −0.16
EBAY eBay Inc. Reduce -7.6% 1.03% −0.15
DKS Dick's Sporting Goods Inc. Reduce -44.4% 0.13% −0.14
CMI Cummins Inc. Reduce -32.5% 0.58% −0.14
HPQ HP Inc. Reduce -1.4% 0.55% −0.14
CNC Centene Corp. Reduce -46.5% 0.21% −0.14
PHM Pultegroup Inc. Reduce -3.8% 0.70% −0.13
IBM Intl Business Machines Corp. Reduce -90.2% 0.01% −0.13
DELL Dell Technologies -C Reduce -1.7% 0.78% −0.12
MO Altria Group Inc. Reduce -2.1% 0.65% −0.12
WDC Western Digital Corp. Reduce -50.7% 0.28% −0.12
BNY Bank of New York Mellon Corp. Reduce -12.8% 1.25% −0.11
BG Bunge Global SA Reduce -35.4% 0.26% −0.11
VZ Verizon Communications Inc. Reduce -0.9% 1.07% −0.11
KR Kroger Co. Reduce -1.3% 0.93% −0.10
MPC Marathon Petroleum Corp. Reduce -0.7% 0.47% −0.10
LMT Lockheed Martin Corp. Reduce -31.4% 0.19% −0.10
AFG American Financial Group Inc. Sold out 0.00% −0.09
PREMIER INC-CLASS A Sold out 0.00% −0.09
NEU Newmarket Corp. Reduce -0.2% 0.40% −0.09
HOG Harley-Davidson Inc. Reduce -0.5% 0.23% −0.09
ARW Arrow Electronics Inc. Reduce -5.3% 0.47% −0.08
EA Electronic Arts Inc. Reduce -85.4% 0.01% −0.08
CAT Caterpillar Inc. Reduce -94.5% 0.01% −0.08
COOP Mr Cooper Group Inc. Sold out 0.00% −0.08
GTES Gates Industrial Corp. UK Ltd. Reduce -28.4% 0.12% −0.08
SANM Sanmina Corp. Reduce -71.9% 0.04% −0.07
WHR Whirlpool Corp. Reduce -44.9% 0.07% −0.07
CVSA Covista Inc. Reduce -8.0% 0.11% −0.07
ODP The Odp Corp. Sold out 0.00% −0.07
OGN Organon & Co. Reduce -4.6% 0.12% −0.07
CNH CNH Industrial NV Reduce -5.3% 0.26% −0.07
CMA Comerica Inc. Reduce -87.0% 0.01% −0.07
EIG Employers Holdings Inc. Reduce -72.0% 0.03% −0.07
MOS The Mosaic Co. Reduce -16.4% 0.08% −0.06
NFG National Fuel Gas Co. Reduce -2.5% 0.31% −0.06
SWKS Skyworks Solutions Inc. Reduce -0.1% 0.26% −0.06
CMCSA Comcast Corp. Class A Reduce -0.3% 0.90% −0.06
INGR Ingredion Inc. Reduce -0.3% 0.48% −0.06
PRIM Primoris Services Corp. Reduce -77.3% 0.01% −0.06
NAVI Navient Corp. Reduce -53.6% 0.04% −0.05
FITB Fifth Third Bancorp Reduce -35.5% 0.10% −0.05
BAX Baxter International Inc. Reduce -4.8% 0.18% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +6.1% 1.85% +0.48
ADBE Adobe Inc. Add +140.2% 0.70% +0.40
ALL Allstate Corp. Add +542.3% 0.29% +0.24
REGN Regeneron Pharmaceuticals Add +199.5% 0.28% +0.21
BMY Bristol-Myers Squibb Co. Add +4.6% 1.02% +0.19
MU Micron Technology Inc. Add +1.2% 0.44% +0.18
ALGN Align Technology Inc. New 0.18% +0.18
DG Dollar General Corp. Add +175.1% 0.24% +0.17
CCK Crown Holdings Inc. Add +542.2% 0.19% +0.16
ENS Enersys Add +298.9% 0.18% +0.14
AKAM Akamai Technologies Inc. Add +1467.8% 0.15% +0.14
EXPE Expedia Group Inc. Add +0.0% 0.57% +0.14
GTX Garrett Motion Inc. Add +45.8% 0.24% +0.11
RNG Ringcentral Inc. Class A Add +142.4% 0.18% +0.11
CRL Charles River Laboratories Add +59.8% 0.21% +0.10
M Macy's Inc. Add +26.1% 0.29% +0.10
EIX Edison International Add +3751.6% 0.09% +0.09
STZ Constellation Brands Inc. Class A Add +102.0% 0.15% +0.08
SIG Signet Jewelers Ltd. Add +90.0% 0.19% +0.07
PLAB Photronics Inc. Add +14.7% 0.20% +0.07
SON Sonoco Products Co. Add +95.7% 0.15% +0.07
CROX Crocs Inc. Add +33.1% 0.27% +0.07
GIS General Mills Inc. Add +32.4% 0.41% +0.07
TDC Teradata Corp. Add +18.5% 0.17% +0.07
CTSH Cognizant Tech Solutions-A Add +3.3% 0.33% +0.07
AIG American International Group Add +2.3% 0.74% +0.07
PLGO Pelagos Insurance Capital LT Add +46.1% 0.19% +0.07
PBI Pitney Bowes Inc. Add +246.7% 0.10% +0.07
OTTR Otter Tail Corp. Add +217.6% 0.09% +0.06
AAL American Airlines Group Inc. Add +102.5% 0.09% +0.06
GLPI Gaming and Leisure Propertie New 0.06% +0.06
GCT Gigacloud Technology Inc. Class A Add +824.2% 0.06% +0.06
PRGS Progress Software Corp. Add +171.2% 0.09% +0.06
LDOS Leidos Holdings Inc. Add +116.2% 0.11% +0.05
G Genpact Ltd. Add +15.1% 0.25% +0.05
FHI Federated Hermes Inc. Add +20.4% 0.33% +0.05
BWA Borgwarner Inc. Add +6.7% 0.63% +0.05
HAL Halliburton Co. Add +0.5% 0.37% +0.05
GTM Zoominfo Technologies Inc. Add +35.6% 0.23% +0.04
CENTA Central Garden and Pet Co. Class A Add +53.4% 0.14% +0.04
DBD Diebold Nixdorf Inc. Add +1072.4% 0.05% +0.04
RIGL Rigel Pharmaceuticals Inc. Add +390.8% 0.05% +0.04
MAT Mattel Inc. Add +1.8% 0.27% +0.04
VTRS Viatris Inc. Add +0.8% 0.21% +0.04
QCOM Qualcomm Inc. Add +1.7% 1.29% +0.04
TNL Travel + Leisure Co. Add +1.1% 0.25% +0.04
HRMY Harmony Biosciences Holdings Add +3.9% 0.14% +0.04
NTCT Netscout Systems Inc. Add +34.6% 0.14% +0.04
GAP The Gap Inc. Add +3.6% 0.19% +0.04
SNX TD Synnex Corp. Add +16.1% 0.68% +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