LSV Asset Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), LSV Asset Management reported 883 stock positions worth $46.4 billion. Its top holding was Alphabet Class A (GOOGL) at 1.7% of the portfolio, followed by AT&T (T, 1.4%) and Citigroup (C, 1.4%). Compared with Q4 2025, it opened 53 new positions, sold out of 53, added to 281 and reduced 341. The biggest buy was Walt Disney (DIS, shares +3267%) and the biggest sale Jabil (JBL, shares −58%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$46.4B (Q1 2026)
SEC Filing
0001050470-26-000004 ↗ filed May 11, 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 Q4 2025 Q1 2026: $46.4B $46.4B Q1 2026 Q2 2026: $55.1B Q2 2026

Holdings 883 stocks · $46.4B

GOOGL Alphabet Inc. Class A 1.66% 2,671,968 $768.4M Reduce -1.3%
T AT&T Inc. 1.39% 22,209,020 $643.8M Reduce -0.9%
C Citigroup Inc. 1.38% 5,626,886 $638.1M Reduce -2.3%
CSCO Cisco Systems Inc. 1.35% 8,048,373 $624.5M Reduce -3.9%
MRK Merck & Co. Inc. 1.32% 5,088,709 $612.1M Reduce -1.7%
VZ Verizon Communications Inc. 1.31% 12,134,056 $609.1M Add +0.6%
BMY Bristol-Myers Squibb Co. 1.16% 8,855,362 $537.1M Add +2.3%
STT State Street Corp. 1.11% 4,085,846 $517.1M Reduce -3.3%
GM General Motors Co. 1.10% 6,837,010 $509.4M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.09% 4,265,676 $506.0M Reduce -13.7%
WFC Wells Fargo & Co. 1.05% 6,148,764 $489.5M Reduce -2.3%
QCOM Qualcomm Inc. 1.05% 3,785,074 $487.4M Add +9.3%
PFE Pfizer Inc. 1.05% 17,290,693 $485.5M Reduce -1.2%
KR Kroger Co. 1.03% 6,632,349 $479.9M Reduce -2.4%
EBAY eBay Inc. 1.02% 5,179,705 $471.5M Reduce -4.8%
DELL Dell Technologies -C 1.00% 2,821,292 $463.1M Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.97% 2,386,840 $451.2M Reduce -2.8%
NEM Newmont Corp. 0.89% 3,827,239 $414.3M Reduce -4.2%
GILD Gilead Sciences Inc. 0.87% 2,892,522 $403.1M Reduce -30.2%
HIG Hartford Insurance Group Inc. 0.87% 2,978,107 $402.7M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.85% 13,768,980 $395.3M Reduce -0.3%
MO Altria Group Inc. 0.85% 5,984,735 $394.9M Add +15.1%
FDX FedEx Corp. 0.85% 1,105,365 $393.7M Reduce -2.4%
HCA HCA Healthcare Inc. 0.83% 818,427 $387.3M Reduce -0.9%
FOXA Fox Corp. Class A 0.81% 6,421,400 $375.0M Reduce -2.6%
INCY Incyte Corp. 0.80% 3,920,056 $369.0M Reduce -0.3%
CFG Citizens Financial Group 0.78% 6,060,165 $363.4M Reduce -2.3%
SNX TD Synnex Corp. 0.78% 2,137,083 $360.5M Add +2.4%
TXT Textron Inc. 0.77% 4,073,227 $356.7M Add +0.9%
BWA Borgwarner Inc. 0.75% 6,451,864 $350.1M Add +0.1%
CRUS Cirrus Logic Inc. 0.72% 2,312,744 $334.5M Reduce -1.9%
EXEL Exelixis Inc. 0.72% 7,745,715 $332.2M Reduce 0.0%
XOM Exxon Mobil Corp. 0.71% 1,939,270 $329.0M Reduce -7.3%
CVS CVS Health Corp. 0.70% 4,503,497 $323.4M Reduce -0.8%
AIG American International Group 0.68% 4,172,293 $314.0M Add +4.5%
MPC Marathon Petroleum Corp. 0.67% 1,281,834 $313.0M Reduce -3.6%
PHM Pultegroup Inc. 0.67% 2,655,679 $312.3M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 6,115,518 $298.1M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 3,091,308 $297.9M Add +3267.4%
VLO Valero Energy Corp. 0.64% 1,201,370 $296.8M Reduce -3.4%
OSK Oshkosh Corp. 0.63% 1,988,650 $292.7M Add +3.9%
HPE Hewlett Packard Enterprise 0.61% 11,821,086 $281.5M Reduce -0.6%
ALL Allstate Corp. 0.60% 1,351,375 $280.2M Add +114.2%
ARW Arrow Electronics Inc. 0.59% 1,922,005 $275.6M Reduce -2.0%
FHN First Horizon Corp. 0.59% 12,060,244 $274.5M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.58% 317,274 $268.4M Reduce -2.7%
DBX Dropbox Inc. Class A 0.57% 11,682,581 $265.4M Reduce -0.5%
EXPE Expedia Group Inc. 0.57% 1,143,870 $264.1M Add +23.4%
DOX Amdocs Ltd. 0.56% 4,003,437 $261.3M Add +8.8%
MTG Mgic Investment Corp. 0.56% 9,899,033 $259.9M Reduce -1.3%
R Ryder System Inc. 0.56% 1,265,731 $259.1M Reduce -4.1%
TAP Molson Coors Beverage Co. Class B 0.55% 5,921,078 $255.0M Reduce -1.2%
HAL Halliburton Co. 0.54% 6,456,826 $251.8M Add +6.2%
ALSN Allison Transmission Holding 0.54% 2,130,551 $249.4M Reduce -6.7%
JNJ Johnson & Johnson 0.54% 1,018,362 $248.9M Reduce -46.9%
MTDR Matador Resources Co. 0.52% 3,847,931 $243.1M Add +0.1%
ADBE Adobe Inc. 0.52% 999,442 $242.9M Add +9.4%
INGR Ingredion Inc. 0.52% 2,136,132 $240.7M Add +7.2%
UAL United Airlines Holdings Inc. 0.51% 2,581,229 $237.7M Add +2.6%
UTHR United Therapeutics Corp. 0.51% 398,665 $236.4M Reduce -2.3%
RF Regions Financial Corp. 0.51% 9,025,259 $235.7M Reduce -2.8%
AMAT Applied Materials Inc. 0.50% 681,076 $232.8M Reduce -35.5%
CRM Salesforce Inc. 0.50% 1,233,900 $230.3M Add +102725.0%
DINO HF Sinclair Corp. 0.49% 3,660,150 $228.4M Add +7.7%
UGI Ugi Corp. 0.49% 6,199,039 $225.8M Add +7.3%
ZION Zions Bancorp NA 0.49% 3,910,279 $225.3M Add +0.6%
AGCO Agco Corp. 0.47% 1,889,732 $219.0M Reduce -11.1%
CMI Cummins Inc. 0.47% 405,740 $218.3M Reduce -22.3%
DAL Delta Air Lines Inc. 0.47% 3,280,985 $218.1M Reduce -1.5%
HPQ HP Inc. 0.46% 11,108,047 $213.4M Reduce -1.0%
NFG National Fuel Gas Co. 0.45% 2,230,928 $209.6M Add +24.0%
MU Micron Technology Inc. 0.44% 609,365 $205.9M Reduce -14.2%
RDN Radian Group Inc. 0.44% 6,150,067 $203.4M Add +2.8%
HST Host Hotels & Resorts Inc. 0.43% 10,331,152 $197.9M Add +3.8%
F Ford Motor Co. filed as FORD MTR CO 0.43% 17,141,100 $197.8M Reduce -0.5%
ADT Adt Inc. 0.42% 29,784,400 $195.7M Add +7.0%
ACI Albertsons Cos Inc. Class A 0.41% 11,186,507 $190.6M Add +0.5%
CF CF Industries Holdings Inc. 0.41% 1,458,988 $189.4M Add +10.8%
UNM Unum Group 0.41% 2,583,072 $188.6M Reduce -3.1%
MTCH Match Group Inc. 0.41% 6,128,589 $188.2M Add +8.6%
APA Apa Corp. 0.40% 4,332,270 $183.9M Add +3.1%
NXST Nexstar Media Group Inc. 0.39% 1,008,316 $182.3M Reduce -6.4%
ALV Autoliv Inc. 0.38% 1,695,080 $178.3M Add +0.8%
KHC The Kraft Heinz Co. 0.38% 7,905,060 $177.8M Reduce -3.2%
AVT Avnet Inc. 0.38% 2,861,813 $176.3M Add +1.8%
ASO Academy Sports & Outdoors Inc. 0.37% 3,049,855 $172.2M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.37% 3,801,655 $171.9M Add +1.1%
JPM JPMorgan Chase & Co. 0.37% 582,192 $171.3M Reduce -4.9%
NEU Newmarket Corp. 0.37% 266,387 $170.7M Reduce -0.5%
HII Huntington Ingalls Industrie 0.36% 440,764 $167.4M Reduce -2.5%
GEN Gen Digital Inc. 0.36% 8,891,175 $167.4M Add +1.8%
FHI Federated Hermes Inc. 0.35% 2,882,229 $163.5M Reduce -0.3%
MLI Mueller Industries Inc. 0.35% 1,460,283 $161.8M Reduce -6.9%
OC Owens Corning 0.34% 1,459,821 $158.0M Reduce -0.3%
GIS General Mills Inc. 0.34% 4,229,870 $157.4M Add +4.9%
REGN Regeneron Pharmaceuticals 0.33% 196,279 $151.7M Add +17.9%
SYF Synchrony Financial 0.32% 2,210,898 $150.4M Reduce -2.3%
SAIC Science Applications Inte 0.32% 1,576,273 $149.6M Add +3.5%
PVH PVH Corp. 0.32% 2,141,041 $149.4M Add +0.6%
BPOP Popular Inc. 0.32% 1,092,238 $146.5M Add +4.7%
PSX Phillips 66 0.31% 790,599 $144.0M Reduce -5.6%
CI The Cigna Group 0.31% 536,737 $143.2M Reduce -0.9%
DVA Davita Inc. 0.31% 931,058 $143.1M Reduce -0.6%
JBL Jabil Inc. 0.31% 535,515 $142.2M Reduce -58.2%
BCO The Brink's Co. 0.30% 1,342,816 $139.2M Add +1.3%
UHS Universal Health Services-B 0.30% 770,792 $137.9M Add +1.8%
AMP Ameriprise Financial Inc. 0.29% 301,458 $134.0M Add +10.8%
CROX Crocs Inc. 0.29% 1,611,900 $133.8M Add +9.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.29% 2,025,500 $132.6M Reduce -45.9%
AMGN Amgen Inc. 0.28% 375,070 $132.0M Add +11.8%
AMG Affiliated Managers Group 0.28% 476,811 $131.9M Add +0.8%
GTX Garrett Motion Inc. 0.28% 7,255,309 $131.8M Add +16.4%
CCK Crown Holdings Inc. 0.28% 1,312,097 $131.5M Add +52.9%
CNO Cno Financial Group Inc. 0.28% 3,155,032 $129.5M Add +2.7%
GEHC GE Healthcare Technology 0.28% 1,816,170 $129.3M New
STLD Steel Dynamics Inc. 0.28% 714,790 $128.7M Reduce -8.1%
QRVO Qorvo Inc. 0.28% 1,650,228 $127.7M Add +6.1%
CTSH Cognizant Tech Solutions-A 0.27% 2,072,590 $127.2M Add +14.7%
STNG Scorpio Tankers Inc. 0.27% 1,702,057 $127.1M Reduce -1.4%
EG Everest Group Ltd. 0.27% 386,640 $126.4M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.27% 1,724,632 $125.4M Reduce -14.7%
G Genpact Ltd. 0.27% 3,358,372 $125.1M Add +36.1%
CNH CNH Industrial NV 0.27% 11,371,611 $125.1M Reduce -11.7%
ENS Enersys 0.27% 719,149 $124.9M Add +27.9%
COP Conocophillips 0.26% 931,326 $122.9M Reduce -2.9%
RNG Ringcentral Inc. Class A 0.26% 3,252,400 $121.0M Add +13.3%
M Macy's Inc. 0.26% 6,572,367 $118.9M Add +9.4%
PLAB Photronics Inc. 0.25% 2,882,518 $116.5M Reduce -0.0%
SNDK Sandisk Corp. 0.25% 180,072 $114.4M Reduce -32.4%
TNL Travel + Leisure Co. 0.24% 1,638,937 $113.4M Add +1.6%
SON Sonoco Products Co. 0.24% 2,086,499 $112.9M Add +33.5%
CRBG Corebridge Financial Inc. 0.24% 4,702,728 $112.2M Reduce -0.5%
JXN Jackson Financial Inc. Class A 0.24% 1,059,841 $112.0M Add +18.2%
TOL Toll Brothers Inc. 0.24% 819,359 $111.8M Reduce -4.0%
TGT Target Corp. 0.23% 899,160 $109.0M Add +0.0%
PAG Penske Automotive Group Inc. 0.23% 724,733 $108.4M Reduce -2.8%
NTRS Northern Trust Corp. 0.23% 771,790 $107.7M Reduce -1.4%
VTRS Viatris Inc. 0.23% 7,890,441 $106.6M Add +4.3%
ES Eversource Energy 0.23% 1,515,398 $105.0M Reduce -2.0%
ORI Old Republic Intl Corp. 0.23% 2,623,467 $104.7M Reduce -3.6%
HOG Harley-Davidson Inc. 0.23% 5,174,024 $104.6M Add +1.6%
CPB The Campbell's Company 0.22% 4,636,904 $103.3M Add +22.8%
MET Metlife Inc. 0.22% 1,456,850 $103.0M Reduce -4.9%
SWKS Skyworks Solutions Inc. 0.22% 1,905,678 $102.0M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.22% 666,280 $99.9M Add +34.5%
WDC Western Digital Corp. 0.22% 369,272 $99.9M Reduce -50.4%
ASB Associated Banc-Corp. 0.21% 3,819,247 $98.8M Add +4.3%
LMT Lockheed Martin Corp. 0.21% 163,388 $98.8M Reduce -6.9%
SIG Signet Jewelers Ltd. 0.21% 1,166,180 $98.7M Add +8.2%
AN Autonation Inc. 0.21% 497,760 $97.2M Reduce -5.4%
VIPS Vipshop Holdings Ltd. - ADR 0.21% 6,175,749 $97.1M Add +4.0%
ALGN Align Technology Inc. 0.21% 565,212 $96.9M Add +6.8%
EOG EOG Resources Inc. 0.21% 666,820 $96.4M Reduce -1.4%
PHIN Phinia Inc. 0.20% 1,386,085 $94.9M Add +3.3%
DG Dollar General Corp. 0.20% 798,900 $94.9M Reduce -1.9%
ZM Zoom Communications Inc. 0.20% 1,179,049 $94.8M Add +1.0%
AKAM Akamai Technologies Inc. 0.20% 823,020 $94.5M Add +5.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.20% 4,881,640 $93.3M Add +11.5%
MGM MGM Resorts International 0.20% 2,485,600 $92.0M Reduce -5.5%
EMN Eastman Chemical Co. 0.20% 1,202,039 $91.7M Reduce -2.4%
OTTR Otter Tail Corp. 0.20% 1,042,913 $91.5M Add +94.2%
LNC Lincoln National Corp. 0.20% 2,560,096 $90.9M Reduce -0.5%
MAT Mattel Inc. 0.20% 6,238,390 $90.6M Add +1.8%
CAG Conagra Brands Inc. 0.19% 5,750,955 $90.4M Reduce -1.3%
SNA Snap-on Inc. 0.19% 246,730 $89.6M Reduce -7.0%
HALO Halozyme Therapeutics Inc. 0.19% 1,371,558 $88.6M Add +5.4%
LEA Lear Corp. 0.19% 730,181 $88.4M Add +2.3%
TDC Teradata Corp. 0.19% 3,425,835 $87.8M Add +31.8%
WU Western Union Co. 0.19% 10,017,734 $87.5M Add +2.9%
NTCT Netscout Systems Inc. 0.19% 2,745,452 $87.3M Add +20.0%
EIX Edison International 0.19% 1,178,800 $86.3M Add +76.9%
GAP The Gap Inc. 0.18% 3,515,616 $85.1M Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 411,000 $85.0M Add +4.9%
CRL Charles River Laboratories 0.18% 486,600 $83.9M Add +2.3%
BBY Best Buy Co. Inc. 0.18% 1,304,988 $83.8M Reduce -0.3%
CENTA Central Garden and Pet Co. Class A 0.17% 2,503,441 $81.2M Add +17.9%
SPB Spectrum Brands Holdings Inc. 0.16% 1,030,240 $75.9M Add +70.9%
ALLY Ally Financial Inc. 0.16% 1,929,285 $75.7M Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 783,300 $75.5M Add +10.5%
UPWK Upwork Inc. 0.16% 6,792,528 $74.4M Add +3.9%
SIRI Sirius XM Holdings Inc. 0.16% 3,219,977 $74.3M Add +4.8%
GTM Zoominfo Technologies Inc. 0.16% 12,246,562 $73.2M Add +20.3%
AXS Axis Capital Holdings Ltd. 0.16% 717,800 $72.8M Add +1.1%
EPR Epr Properties filed as EPR PPTYS 0.16% 1,452,758 $72.6M Add +6.4%
VOYA Voya Financial Inc. 0.15% 1,044,310 $71.3M Add +4.5%
VNT Vontier Corp. 0.15% 1,981,199 $70.3M Add +3.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.15% 1,742,544 $70.2M Add +0.1%
YELP Yelp Inc. 0.15% 2,830,841 $70.0M Add +5.5%
PBI Pitney Bowes Inc. 0.15% 6,333,880 $70.0M Add +50.9%
NTB Bank of N.T. Butterfield&son 0.15% 1,313,030 $68.9M Add +59.4%
BAX Baxter International Inc. 0.15% 4,061,200 $68.2M Reduce -5.7%
SLVM Sylvamo Corp. 0.15% 1,594,370 $67.3M Reduce -1.1%
NTAP Netapp Inc. 0.14% 652,166 $66.8M Add +19.6%
NLY Annaly Capital Management Inc. 0.14% 3,069,067 $64.9M Add +1.4%
SFD Smithfield Foods Inc. 0.14% 2,286,616 $64.0M New
PRDO Perdoceo Education Corp. 0.14% 1,710,381 $63.6M Add +1.6%
ABM Abm Industries Inc. 0.14% 1,636,256 $63.0M Add +32.7%
ATKR Atkore Inc. 0.13% 1,051,861 $62.0M Add +9.5%
BIIB Biogen Inc. 0.13% 333,739 $61.2M Add +5.3%
ADEA Adeia Inc. 0.13% 2,535,528 $60.9M Reduce -9.1%
AER Aercap Holdings NV 0.13% 442,428 $60.7M Add +23.4%
AMKR Amkor Technology Inc. 0.13% 1,310,500 $59.0M Reduce -53.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.13% 1,153,826 $58.9M Reduce -0.9%
ENR Energizer Holdings Inc. 0.13% 3,562,474 $58.5M Add +0.3%
TPH Tri Pointe Homes Inc. 0.12% 1,225,800 $57.3M Reduce -15.3%
CVSA Covista Inc. 0.12% 495,020 $57.1M Add +3.1%
TFC Truist Financial Corp. 0.12% 1,234,900 $56.8M Add +13.2%
HRMY Harmony Biosciences Holdings 0.12% 2,025,143 $56.7M Add +22.2%
DLX Deluxe Corp. 0.12% 2,028,317 $55.9M Add +5.0%
CNC Centene Corp. 0.12% 1,658,022 $54.3M Reduce -30.1%
SBH Sally Beauty Holdings Inc. 0.12% 3,879,395 $53.7M Add +2.3%
OUT Outfront Media Inc. 0.12% 2,016,814 $53.4M Reduce -1.4%
OHI Omega Healthcare Investors 0.11% 1,207,300 $52.9M Reduce -0.7%
NOV Nov Inc. 0.11% 2,779,944 $52.3M Add +18.6%
OFG Ofg Bancorp 0.11% 1,284,891 $52.0M Reduce -1.9%
RITM Rithm Capital Corp. 0.11% 5,380,400 $51.0M Add +1.1%
MATX Matson Inc. 0.11% 309,340 $50.7M Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.11% 884,800 $50.0M Add +0.3%
GFF Griffon Corp. 0.11% 678,338 $49.3M Reduce -21.8%
VCTR Victory Capital Holding - A 0.11% 749,600 $49.1M Reduce -8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 1,531,890 $48.6M Reduce -0.2%
LZB La-Z-Boy Inc. 0.10% 1,506,182 $48.4M Add +2.0%
KBH KB Home 0.10% 917,236 $47.5M Reduce -3.6%
GCT Gigacloud Technology Inc. Class A 0.10% 1,039,890 $47.2M Add +41.2%
DXC DXC Technology Co. 0.10% 3,688,588 $46.4M Add +3.0%
WKC World Kinect Corp. 0.10% 1,972,604 $45.5M Add +1.7%
CBT Cabot Corp. 0.10% 592,700 $44.6M No change
LIVN Livanova PLC 0.10% 695,410 $44.2M Add +0.3%
LDOS Leidos Holdings Inc. 0.09% 283,100 $44.0M Add +4.9%
BRX Brixmor Property Group Inc. 0.09% 1,518,900 $43.7M Reduce -5.1%
OGN Organon & Co. 0.09% 7,259,730 $43.5M Reduce -2.9%
GLPI Gaming and Leisure Propertie 0.09% 949,000 $42.1M Add +58.6%
ACT Enact Holdings Inc. 0.09% 1,025,564 $41.9M Reduce -0.1%
UPBD Upbound Group Inc. 0.09% 2,313,279 $41.8M Reduce -8.0%
GBX Greenbrier Companies Inc. 0.09% 786,311 $41.4M Reduce -0.4%
POR Portland General Electric Co. 0.09% 781,447 $41.2M Reduce -2.2%
FBP First Bancorp Puerto Rico 0.09% 1,889,600 $40.4M Add +36.8%
ACLS Axcelis Technologies Inc. 0.09% 429,500 $40.0M No change
JOYY Joyy Inc.-ADR 0.09% 677,073 $39.5M Add +21.3%
MOS The Mosaic Co. 0.09% 1,548,990 $39.5M Reduce -3.0%
NATL NCR Atleos Corp. 0.08% 901,399 $39.3M Reduce -17.9%
ZD Ziff Davis Inc. 0.08% 933,421 $39.2M Add +2.8%
DBD Diebold Nixdorf Inc. 0.08% 519,100 $39.2M Add +59.3%
THC Tenet Healthcare Corp. 0.08% 205,660 $38.8M Add +9.5%
HLF Herbalife Ltd. 0.08% 2,626,094 $38.7M Reduce -3.1%
BNL Broadstone Net Lease Inc. 0.08% 2,106,600 $38.5M Reduce -2.3%
HWC Hancock Whitney Corp. 0.08% 593,200 $37.7M Reduce -0.2%
PRU Prudential Financial Inc. 0.08% 378,870 $37.0M Add +20.3%
GIII G-III Apparel Group Ltd. 0.08% 1,331,538 $36.9M Add +7.6%
AAT American Assets Trust Inc. 0.08% 1,976,474 $36.4M Add +7.1%
KOP Koppers Holdings Inc. 0.08% 926,031 $35.8M Reduce -2.0%
HAFC Hanmi Financial Corporation 0.08% 1,345,675 $35.5M Reduce -0.4%
GPI Group 1 Automotive Inc. 0.08% 106,962 $35.4M Reduce -0.7%
BUSE First Busey Corp. 0.08% 1,388,361 $35.1M Add +0.3%
MUR Murphy Oil Corp. 0.07% 830,255 $34.2M Reduce -67.7%
RAMP Liveramp Holdings Inc. 0.07% 1,276,218 $33.8M Add +567.1%
CATY Cathay General Bancorp 0.07% 678,200 $33.8M Add +4.5%
PRG Prog Holdings Inc. 0.07% 1,178,574 $33.8M Add +1.6%
NVDA Nvidia Corp. 0.07% 192,500 $33.6M Add +10.0%
RGA Reinsurance Group of America 0.07% 160,860 $32.8M Reduce -0.2%
LYFT LYFT Inc. Class A 0.07% 2,454,735 $32.6M Add +10390.3%
BYD Boyd Gaming Corp. 0.07% 396,432 $32.6M Add +12.7%
AAL American Airlines Group Inc. 0.07% 3,004,086 $32.3M Add +5.8%
BFH Bread Financial Holdings Inc. 0.07% 425,611 $31.9M Add +38.7%
CSGS CSG Systems Intl Inc. 0.07% 397,170 $31.8M Reduce -57.2%
MAN Manpowergroup Inc. 0.07% 1,059,539 $31.2M Reduce -4.3%
SCSC Scansource Inc. 0.07% 852,163 $30.9M Add +0.5%
EWBC East West Bancorp Inc. 0.07% 288,730 $30.8M Add +0.2%
GT Goodyear Tire & Rubber Co. 0.07% 4,586,804 $30.4M Reduce -5.2%
OBDC Blue Owl Capital Corp. 0.07% 2,747,947 $30.4M Reduce -0.8%
FNB FNB Corp. 0.06% 1,776,400 $29.7M Reduce -0.7%
APLE Apple Hospitality REIT Inc. 0.06% 2,576,953 $29.7M Reduce -1.4%
GPN Global Payments Inc. 0.06% 440,400 $29.6M Reduce -1.7%
SMPL The Simply Good Foods Co. 0.06% 2,057,900 $29.5M New
PARR Par Pacific Holdings Inc. 0.06% 471,191 $29.5M Add +185.4%
CHRD Chord Energy Corp. 0.06% 199,000 $28.3M Add +33.2%
CRI Carter's Inc. 0.06% 788,437 $28.2M Reduce -5.8%
CRC California Resources Corp. 0.06% 407,100 $28.2M Reduce -20.0%
CART Maplebear Inc. 0.06% 746,997 $28.0M Add +1045.7%
KRG Kite Realty Group Trust 0.06% 1,133,400 $27.8M Add +20.1%
SSTK Shutterstock Inc. 0.06% 1,666,506 $27.7M Add +4.2%
CB Chubb Ltd. 0.06% 84,058 $27.4M Add +35.8%
ESNT Essent Group Ltd. 0.06% 468,790 $27.4M Reduce -4.2%
COLB Columbia Banking System Inc. 0.06% 980,784 $26.9M Reduce -3.9%
GD General Dynamics Corp. 0.06% 78,170 $26.8M Reduce -9.2%
AAPL Apple Inc. 0.06% 103,714 $26.3M Add +0.5%
BAP Credicorp Ltd. 0.06% 77,600 $26.3M Reduce -9.1%
EPC Edgewell Personal Care Co. 0.06% 1,212,098 $25.9M Reduce -9.8%
CMC Commercial Metals Co. 0.06% 416,589 $25.6M Add +22.5%
CUZ Cousins Properties Inc. 0.05% 1,128,604 $25.5M No change
PRGS Progress Software Corp. 0.05% 988,400 $25.4M Add +0.7%
HIW Highwoods Properties Inc. 0.05% 1,179,300 $25.2M Reduce -0.7%
PDM Piedmont Realty Trust Inc. 0.05% 3,839,254 $25.2M Reduce -0.7%
THFF First Financial Corp. 0.05% 396,261 $25.0M Reduce -1.4%
CSV Carriage Services Inc. 0.05% 546,727 $25.0M Reduce -3.5%
JBS JBS NV-A 0.05% 1,362,700 $24.5M Add +2548.6%
USB US Bancorp 0.05% 468,400 $24.4M Reduce -4.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 3,022,118 $23.5M Add +1.2%
OZK Bank Ozk 0.05% 503,800 $23.1M Add +7.4%
DVN Devon Energy Corp. 0.05% 452,314 $22.8M Reduce -43.4%
AMZN Amazon.com Inc. 0.05% 108,900 $22.7M Add +6.6%
TILE Interface Inc. 0.05% 905,429 $22.6M Add +7.3%
WHR Whirlpool Corp. 0.05% 410,251 $22.1M Reduce -8.4%
ACMR Acm Research Inc. Class A 0.05% 545,307 $21.5M Reduce -77.1%
AVA Avista Corp. 0.04% 516,108 $20.7M Add +135.3%
SXC Suncoke Energy Inc. 0.04% 3,179,331 $20.7M Reduce -5.5%
MLKN Millerknoll Inc. 0.04% 1,397,646 $20.2M Add +2.5%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,456,852 $20.2M No change
MOMO Hello Group Inc. -SPN ADR 0.04% 3,444,271 $19.8M Reduce -3.4%
CPF Central Pacific Financial Co. 0.04% 615,130 $19.7M Reduce -1.2%
FULT Fulton Financial Corp. 0.04% 965,875 $19.6M Add +3.8%
OI O-I Glass Inc. 0.04% 1,845,844 $19.4M Add +2.4%
SLM SLM Corp. 0.04% 901,100 $19.3M Add +1.1%
AEO American Eagle Outfitters 0.04% 1,151,900 $19.2M Add +121.0%
GOOG Alphabet Inc. Class C 0.04% 66,730 $19.1M Add +0.5%
MTX Minerals Technologies Inc. 0.04% 268,022 $19.0M Add +26.7%
TPR Tapestry Inc. 0.04% 134,508 $19.0M Reduce -12.5%
VREX Varex Imaging Corp. 0.04% 1,762,096 $18.7M Add +41.6%
SSNC Ss&c Technologies Holdings 0.04% 275,000 $18.6M Reduce -2.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 1,117,027 $18.5M Reduce -2.9%
VLY Valley National Bancorp 0.04% 1,499,400 $18.4M Reduce -1.4%
SBRA Sabra Health Care REIT Inc. 0.04% 951,000 $18.3M Reduce -70.9%
MMS Maximus Inc. 0.04% 284,700 $18.2M Add +74.0%
XHR Xenia Hotels & Resorts Inc. 0.04% 1,220,500 $18.1M Add +14.5%
BTU Peabody Energy Corp. 0.04% 544,400 $17.9M Reduce -1.8%
VSNT Versant Media Group Inc. 0.04% 479,454 $17.7M Reduce -13.2%
PENG Penguin Solutions Inc. 0.04% 1,000,170 $17.6M Add +5.5%
SANM Sanmina Corp. 0.04% 135,500 $17.6M Add +6.8%
GPK Graphic Packaging Holding Co. 0.04% 1,758,428 $17.5M Reduce -8.0%
CCSI Consensus Cloud Solution 0.04% 728,485 $17.3M Add +1.7%
KRC Kilroy Realty Corp. 0.04% 600,900 $17.0M Add +2.6%
HOPE Hope Bancorp Inc. 0.04% 1,513,900 $16.9M Add +1.8%
UNIT Uniti Group Inc. 0.04% 1,767,028 $16.6M Reduce -31.3%
DHT DHT Holdings Inc. 0.04% 905,604 $16.5M Reduce -2.0%
VC Visteon Corp. 0.04% 180,100 $16.4M Add +1.9%
CTBI Community Trust Bancorp Inc. 0.04% 269,980 $16.4M Reduce -3.7%
RIGL Rigel Pharmaceuticals Inc. 0.04% 601,507 $16.3M Add +10.5%
MSFT Microsoft Corp. 0.03% 43,522 $16.1M Add +0.5%
RLJ RLJ Lodging Trust 0.03% 2,164,349 $16.1M Reduce -2.0%
CIM Chimera Investment Corp. 0.03% 1,278,218 $16.0M Reduce -0.8%
APOG Apogee Enterprises Inc. 0.03% 474,653 $15.9M Reduce -0.2%
CNR Core Natural Resources Inc. 0.03% 151,414 $15.9M Reduce -11.1%
SKYW Skywest Inc. 0.03% 171,972 $15.8M Add +7.1%
BLMN Bloomin' Brands Inc. 0.03% 2,898,939 $15.7M Add +6.0%
FSK FS KKR Capital Corp. 0.03% 1,531,965 $15.6M Reduce -4.2%
KSS Kohls Corp. 0.03% 1,207,934 $15.6M Add +40.9%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 1,039,576 $15.4M Add +58.3%
DIN Dine Brands Global Inc. 0.03% 575,392 $15.1M Add +21.6%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 609,500 $15.1M Add +12.9%
TSLX Sixth Street Specialty Lendi 0.03% 789,112 $14.5M Reduce -0.3%
NWPX NWPX Infrastructure Inc. 0.03% 185,365 $14.4M Add +29.1%
MBWM Mercantile Bank Corp. 0.03% 283,186 $14.3M Reduce -4.0%
NX Quanex Building Products 0.03% 794,348 $14.3M Add +287.7%
VAC Marriott Vacations World 0.03% 216,757 $14.1M Add +5.9%
RNR Renaissancere Holdings Ltd. 0.03% 47,260 $14.0M Add +350.1%
PDD PDD Holdings Inc. 0.03% 136,900 $14.0M New
MTH Meritage Homes Corp. 0.03% 224,000 $13.9M Reduce -38.1%
ELV Elevance Health Inc. 0.03% 46,704 $13.7M Add +0.1%
GDDY GoDaddy Inc. Class A 0.03% 165,100 $13.6M Add +13658.3%
META Meta Platforms Inc. Class A 0.03% 23,850 $13.6M Reduce -75.3%
ASIX Advansix Inc. 0.03% 550,679 $13.4M Reduce -3.3%
SFM Sprouts Farmers Market Inc. 0.03% 172,872 $13.3M New
IBCP Independent Bank Corp. - Mich 0.03% 396,893 $13.2M Reduce -2.7%
NVGS Navigator Holdings Ltd. 0.03% 671,078 $13.0M Add +273.9%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 651,714 $12.8M Add +490.9%
OVV Ovintiv Inc. 0.03% 211,900 $12.6M Reduce -6.3%
WS Worthington Steel Inc. 0.03% 413,585 $12.6M Add +13.1%
PNW Pinnacle West Capital 0.03% 124,510 $12.5M Reduce -8.3%
TCMD Tactile Systems Technology I 0.03% 479,927 $12.5M Add +48.6%
SB Safe Bulkers Inc. 0.03% 1,963,190 $12.4M Reduce -0.0%
ARCB Arcbest Corp. 0.03% 126,300 $12.4M Reduce -71.2%
CVLG Covenant Logistics Group Inc. 0.03% 456,200 $12.4M Add +0.6%
MD Pediatrix Medical Group Inc. 0.03% 577,000 $12.3M Add +24.8%
AMAL Amalgamated Financial Corp. 0.03% 313,358 $12.2M Reduce -0.3%
CNA Cna Financial Corp. 0.03% 265,100 $12.2M No change
ALK Alaska Air Group Inc. 0.03% 329,199 $12.1M Reduce -0.8%
PLTK Playtika Holding Corp. 0.03% 4,354,425 $12.1M Reduce -22.3%
WOR Worthington Enterprises Inc. 0.03% 229,270 $12.0M Add +10.7%
TKR Timken Co. 0.03% 118,600 $11.9M No change
PCRX Pacira Biosciences Inc. 0.03% 517,100 $11.7M Add +61.7%
MHK Mohawk Industries Inc. 0.02% 117,100 $11.5M No change
EBF Ennis Inc. 0.02% 535,856 $11.5M Add +7.4%
COLL Collegium Pharmaceutical Inc. 0.02% 345,200 $11.4M Reduce -0.8%
INDV Indivior Pharmaceuticals Inc. 0.02% 373,734 $11.4M Add +28.4%
IMXI International Money Express 0.02% 720,221 $11.4M Reduce -28.3%
RM Regional Management Corp. 0.02% 343,232 $11.1M Add +1.3%
BC Brunswick Corp. 0.02% 151,500 $11.0M Reduce -16.6%
GBDC Golub Capital BDC Inc. 0.02% 845,900 $10.7M Reduce -17.8%
DOLE Dole PLC 0.02% 744,000 $10.6M Add +5.8%
RWT Redwood Trust Inc. 0.02% 1,855,261 $10.4M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 30,540 $10.3M Reduce -3.7%
HVT Haverty Furniture 0.02% 475,370 $10.1M Reduce -2.6%
TBLA Taboola.com Ltd. 0.02% 3,215,589 $10.0M Add +23.3%
FFIV F5 Inc. 0.02% 34,409 $10.0M Reduce -19.0%
NAVI Navient Corp. 0.02% 1,212,858 $9.9M Reduce -22.5%
MYE Myers Industries Inc. 0.02% 467,140 $9.9M Add +2.7%
ARCC Ares Capital Corp. 0.02% 544,100 $9.8M No change
GDRX Goodrx Holdings Inc. Class A 0.02% 4,981,931 $9.8M Add +76.3%
EXC Exelon Corp. 0.02% 198,200 $9.7M Add +26.2%
CAC Camden National Corp. 0.02% 203,595 $9.7M Reduce -1.5%
AEP American Electric Power 0.02% 72,290 $9.5M Add +26.9%
UVE Universal Insurance Holdings 0.02% 274,800 $9.4M Add +8.5%
WAFD Wafd Inc. 0.02% 298,800 $9.4M Add +0.5%
PCB PCB Bancorp 0.02% 409,480 $9.2M Reduce -4.6%
PAHC Phibro Animal Health Corp. Class A 0.02% 165,300 $9.1M Reduce -8.0%
FTI Technipfmc PLC 0.02% 131,400 $9.1M No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 393,400 $8.9M Reduce -84.6%
OSPN Onespan Inc. 0.02% 843,339 $8.9M Add +19.9%
ACCO Acco Brands Corp. 0.02% 2,943,000 $8.8M Reduce -0.3%
QUAD Quad Graphics Inc. 0.02% 1,333,701 $8.8M Reduce -1.4%
GSBC Great Southern Bancorp Inc. 0.02% 138,284 $8.7M Add +5.7%
OCFC Oceanfirst Financial Corp. 0.02% 482,508 $8.7M Reduce -4.8%
KMT Kennametal Inc. 0.02% 240,500 $8.7M Add +198.4%
PK Park Hotels & Resorts Inc. 0.02% 820,900 $8.6M No change
WCC Wesco International Inc. 0.02% 31,300 $8.6M Reduce -68.9%
EQH Equitable Holdings Inc. 0.02% 219,000 $8.1M Reduce -1.5%
GL Globe Life Inc. 0.02% 56,890 $7.9M Reduce -4.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 427,702 $7.9M No change
FBIZ First Business Financial Ser 0.02% 143,625 $7.7M Add +7.1%
BCC Boise Cascade Co. 0.02% 102,000 $7.7M Reduce -17.6%
GTY Getty Realty Corp. 0.02% 242,870 $7.7M Add +4.0%
SD Sandridge Energy Inc. 0.02% 471,711 $7.7M Add +157.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 274,410 $7.7M No change
VSXY Victoria's Secret & Co. 0.02% 163,800 $7.6M Reduce -2.4%
PBYI Puma Biotechnology Inc. 0.02% 1,182,868 $7.6M Add +192.2%
EBS Emergent Biosolutions Inc. 0.02% 896,700 $7.4M Reduce -0.5%
BKU Bankunited Inc. 0.02% 164,500 $7.4M Reduce -47.2%
SM SM Energy Co. 0.02% 232,701 $7.3M Reduce -44.0%
CNXC Concentrix Corp. 0.02% 264,351 $7.2M Add +2.8%
MUSA Murphy USA Inc. 0.02% 14,580 $7.2M Reduce -51.3%
TFX Teleflex Inc. 0.02% 59,800 $7.2M Reduce -6.0%
PTEN Patterson-Uti Energy Inc. 0.02% 650,958 $7.0M Add +12.7%
ITRN Ituran Location and Control 0.01% 137,264 $6.7M Add +25.7%
STRA Strategic Education Inc. 0.01% 80,574 $6.7M Add +5271.6%
L Loews Corp. 0.01% 61,900 $6.6M Reduce -31.3%
NECB Northeast Community Bancorp 0.01% 275,535 $6.6M Reduce -3.7%
PNNT Pennantpark Investment Corp. 0.01% 1,454,141 $6.5M Reduce -7.6%
MSBI Midland States Bancorp Inc. 0.01% 290,289 $6.5M Reduce -2.0%
CLVT Clarivate PLC 0.01% 2,551,200 $6.5M Reduce -3.6%
ILPT Industrial Logistics Propert 0.01% 1,131,580 $6.4M Reduce -3.7%
CNX CNX Resources Corp. 0.01% 166,500 $6.4M Reduce -0.3%
LRCX Lam Research Corp. 0.01% 29,905 $6.4M Reduce -73.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 64,600 $6.4M Add +45.0%
EA Electronic Arts Inc. 0.01% 31,310 $6.4M Add +0.5%
BHF Brighthouse Financial Inc. 0.01% 106,573 $6.4M No change
DRH Diamondrock Hospitality Co. 0.01% 676,725 $6.3M Add +8.7%
BZH Beazer Homes USA Inc. 0.01% 329,351 $6.3M Reduce -0.7%
BDC Belden Inc. 0.01% 54,943 $6.3M Add +15.3%
MRP Millrose Properties 0.01% 223,933 $6.3M Reduce -7.5%
UMC United Microelectron-SP ADR 0.01% 694,211 $6.2M No change
THG Hanover Insurance Group Inc./ 0.01% 34,900 $6.0M Add +37.9%
BANC Banc of California Inc. 0.01% 338,900 $6.0M Add +74.8%
TIGO Millicom Intl Cellular S.A. 0.01% 78,180 $5.9M No change
LNTH Lantheus Holdings Inc. 0.01% 76,400 $5.8M No change
BBW Build-A-Bear Workshop Inc. 0.01% 153,600 $5.8M No change
CSTM Constellium SE 0.01% 233,500 $5.7M Reduce -6.2%
MFA Mfa Financial Inc. 0.01% 580,175 $5.6M Reduce -3.2%
SPNT Siriuspoint Ltd. 0.01% 257,969 $5.6M No change
ALRM Alarm.com Holdings Inc. 0.01% 126,900 $5.5M Add +6.3%
CAJPY Canon Inc.-Spons ADR 0.01% 196,840 $5.5M Reduce -3.7%
JACK Jack in the Box Inc. 0.01% 564,061 $5.5M Reduce -21.1%
FTV Fortive Corp. 0.01% 98,600 $5.5M New
WLFC Willis Lease Finance Corp. 0.01% 31,937 $5.4M Add +196.3%
RCKY Rocky Brands Inc. 0.01% 140,344 $5.4M Reduce -4.1%
WLY Wiley (john) & Sons Class A 0.01% 142,353 $5.4M Add +11.5%
TNC Tennant Co. 0.01% 81,300 $5.4M Add +300.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 11,200 $5.4M Reduce -29.1%
IIPR Innovative Industrial Proper 0.01% 106,200 $5.3M Reduce -2.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 180,170 $5.3M Reduce -14.8%
RPD RAPID7 Inc. 0.01% 946,297 $5.2M Reduce -3.7%
FISI Financial Institutions Inc. 0.01% 163,900 $5.2M Reduce -2.1%
LADR Ladder Capital Corp.-REIT 0.01% 527,800 $5.2M Reduce -4.5%
KFY Korn Ferry 0.01% 81,400 $5.1M Add +5.0%
DLTR Dollar Tree Inc. 0.01% 46,700 $5.1M Reduce -4.5%
XRN Chiron Real Estate Inc. 0.01% 152,539 $5.0M Reduce -1.0%
NRIM Northrim Bancorp Inc. 0.01% 220,560 $5.0M Reduce -10.7%
MCY Mercury General Corp. 0.01% 55,700 $4.9M No change
CFFN Capitol Federal Financial Inc. 0.01% 686,350 $4.9M No change
AVGO Broadcom Inc. 0.01% 15,742 $4.9M Add +0.5%
EMBC Embecta Corp. 0.01% 549,182 $4.9M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 65,595 $4.8M No change
ANGI Angi Inc. 0.01% 691,800 $4.7M Add +52.7%
OMF Onemain Holdings Inc. 0.01% 87,900 $4.7M Add +10.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 190,680 $4.6M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 197,200 $4.6M Reduce -6.7%
CXT Crane NXT Co. 0.01% 112,910 $4.6M Reduce -1.4%
KELYA Kelly Services Inc. Class A 0.01% 517,629 $4.6M Reduce -2.1%
AAMI Acadian Asset Management Inc. 0.01% 82,300 $4.5M No change
PNC PNC Financial Services Group 0.01% 21,400 $4.5M No change
PNFP Pinnacle Financial Partners 0.01% 51,479 $4.4M New
PEBO Peoples Bancorp Inc. 0.01% 133,116 $4.4M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.01% 15,565 $4.2M Add +344.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 266,018 $4.1M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.01% 249,156 $4.1M Add +0.2%
APTV Aptiv PLC 0.01% 58,530 $4.1M Add +0.2%
FMNB Farmers Natl Banc Corp. 0.01% 308,217 $4.1M Reduce -16.1%
VLGEA Village Super Market Class A 0.01% 95,671 $4.0M Reduce -3.4%
BHR Braemar Hotels & Resorts Inc. 0.01% 1,710,389 $4.0M Reduce -0.5%
LXFR Luxfer Holdings PLC 0.01% 331,000 $4.0M Add +5158.1%
RBB RBB Bancorp 0.01% 188,400 $4.0M Reduce -5.2%
PEP Pepsico Inc. 0.01% 25,799 $4.0M Add +0.5%
MS Morgan Stanley 0.01% 24,302 $4.0M Add +0.3%
TBCH Turtle Beach Corp. 0.01% 393,600 $4.0M Add +144.2%
SHBI Shore Bancshares Inc. 0.01% 209,977 $3.9M Add +14.3%
ETD Ethan Allen Interiors Inc. 0.01% 175,700 $3.9M No change
CMCO Columbus McKinnon Corp. 0.01% 268,346 $3.9M Add +149.1%
CGBD Carlyle Secured Lending Inc. 0.01% 352,150 $3.9M Reduce -4.0%
BAH Booz Allen Hamilton Holdings 0.01% 48,300 $3.8M New
NWN Northwest Natural Holding Co. 0.01% 67,200 $3.6M No change
UFCS United Fire Group Inc. 0.01% 95,500 $3.5M Add +0.5%
PKOH Park-Ohio Holdings Corp. 0.01% 141,912 $3.4M Reduce -1.2%
BWFG Bankwell Financial Group Inc. 0.01% 69,700 $3.4M Reduce -10.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 36,146 $3.4M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 103,350 $3.4M Reduce -5.6%
GOOD Gladstone Commercial Corp. 0.01% 292,000 $3.3M Reduce -5.9%
VISN Vistance Networks Inc. 0.01% 182,800 $3.3M Add +270.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 479,018 $3.3M Reduce -3.3%
HBT HBT Financial Inc. 0.01% 120,425 $3.2M Reduce -29.2%
TTC Toro Co. 0.01% 34,400 $3.2M Add +151.1%
JBI Janus International Group Inc. 0.01% 622,400 $3.2M Add +1.6%
CAT Caterpillar Inc. 0.01% 4,516 $3.2M Add +0.4%
BBWI Bath & Body Works Inc. 0.01% 170,966 $3.2M Add +11.3%
BALL Ball Corp. 0.01% 53,200 $3.1M New
BDN Brandywine Realty Trust 0.01% 1,143,203 $3.1M Reduce -39.3%
ILMN Illumina Inc. 0.01% 25,000 $3.1M No change
PEGA Pegasystems Inc. 0.01% 72,100 $3.1M New
FCF First Commonwealth Finl Corp. 0.01% 173,000 $3.0M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 35,828 $3.0M No change
PLOW Douglas Dynamics Inc. 0.01% 69,900 $2.9M Reduce -9.6%
CBL CBL & Associates Properties 0.01% 76,300 $2.9M Add +11.9%
CIVB Civista Bancshares Inc. 0.01% 128,200 $2.9M Reduce -13.1%
AVNW Aviat Networks Inc. 0.01% 127,925 $2.9M Add +3.2%
SIGA Siga Technologies Inc. 0.01% 538,630 $2.9M No change
TMP Tompkins Financial Corp. 0.01% 36,400 $2.9M No change
BHRB Burke & Herbert Financial SE 0.01% 45,200 $2.8M No change
ORCL Oracle Corp. 0.01% 19,129 $2.8M Reduce -3.2%
SVC Service Pptys TR 0.01% 2,049,430 $2.8M Reduce -5.8%
GNW Genworth Financial Inc. 0.01% 336,400 $2.7M Reduce -68.8%
CION Cion Investment Corp. 0.01% 387,536 $2.7M Add +10.0%
SPG Simon Property Group Inc. 0.01% 13,895 $2.6M Add +0.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 34,867 $2.5M Reduce -2.8%
COF Capital One Financial Corp. 0.01% 13,818 $2.5M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 216,400 $2.5M Reduce -2.4%
BCML Baycom Corp. 0.01% 84,711 $2.5M Reduce -2.9%
JAKK Jakks Pacific Inc. 0.01% 126,200 $2.5M Reduce -1.6%
TTE Totalenergies SE 0.01% 27,100 $2.5M Add +2.3%
BXC Bluelinx Holdings Inc. 0.01% 45,500 $2.5M Reduce -1.1%
CCL Carnival Corp. 0.01% 95,000 $2.5M Reduce -15.4%
CARG Cargurus Inc. 0.01% 72,200 $2.5M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 197,300 $2.5M No change
TWLO Twilio Inc. Class A 0.01% 19,440 $2.4M Reduce -7.6%
CHCT Community Healthcare Trust I 0.01% 153,758 $2.4M No change
CVBF CVB Financial Corp. 0.01% 122,900 $2.4M No change
BSRR Sierra Bancorp 0.01% 70,100 $2.4M Reduce -12.8%
HBCP Home Bancorp Inc. 0.01% 38,725 $2.3M Add +12.5%
MAGN Magnera Corp. 0.01% 244,493 $2.3M Reduce -27.0%
V Visa Inc. Class A 0.00% 7,404 $2.2M Add +0.5%
HR Healthcare Realty Trust Inc. 0.00% 131,500 $2.2M Add +17.0%
MITT TPG Mortgage Investment Trus 0.00% 300,793 $2.2M Reduce -1.8%
VTOL Bristow Group Inc. 0.00% 45,974 $2.2M New
REPX Riley Exploration Permian Inc. 0.00% 59,100 $2.2M Add +1.4%
CAH Cardinal Health Inc. 0.00% 10,100 $2.1M No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10,290 $2.1M Reduce -22.0%
UBER Uber Technologies Inc. 0.00% 28,694 $2.1M Reduce -15.2%
IART Integra Lifesciences Holding 0.00% 217,700 $2.1M Reduce -1.6%
MPB Mid Penn Bancorp Inc. 0.00% 63,200 $2.0M Reduce -43.0%
E Eni SPA-Sponsored ADR 0.00% 35,900 $2.0M No change
OXM Oxford Industries Inc. 0.00% 52,300 $2.0M No change
NWBI Northwest Bancshares Inc. 0.00% 155,600 $2.0M No change
HFWA Heritage Financial Corp. 0.00% 74,500 $1.9M No change
LKQ LKQ Corp. 0.00% 65,900 $1.9M Reduce -19.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $1.9M No change
AHRT Ah Realty Trust Inc. 0.00% 350,004 $1.9M Add +33.2%
ANDE The Andersons Inc. 0.00% 26,800 $1.9M Add +49.7%
INMD Inmode Ltd. 0.00% 138,109 $1.9M Reduce -12.3%
CCNE CNB Financial Corp. 0.00% 65,000 $1.9M Reduce -22.4%
HLIT Harmonic Inc. 0.00% 206,600 $1.9M Add +80.9%
MHO M/I Homes Inc. 0.00% 14,800 $1.8M Reduce -2.6%
MITK Mitek Systems Inc. 0.00% 132,800 $1.8M Reduce -6.9%
SCHL Scholastic Corp. 0.00% 45,784 $1.8M Reduce -1.3%
CABO Cable One Inc. 0.00% 19,380 $1.8M Reduce -6.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 23,800 $1.8M Add +46.9%
PII Polaris Inc. 0.00% 32,160 $1.8M Add +30.4%
CARS Cars.com Inc. 0.00% 215,200 $1.7M Add +12.7%
TMHC Taylor Morrison Home Corp. 0.00% 29,900 $1.7M Reduce -3.5%
NJR New Jersey Resources Corp. 0.00% 31,380 $1.7M New
PSKY Paramount Skydance Class B 0.00% 188,868 $1.7M No change
DLB Dolby Laboratories Inc. Class A 0.00% 28,100 $1.7M New
GNL Global Net Lease Inc. 0.00% 178,516 $1.7M Add +31.3%
MIDD Middleby Corp. 0.00% 12,400 $1.6M New
CMRE Costamare Inc. 0.00% 95,800 $1.6M No change
WIT Wipro Ltd.-ADR 0.00% 763,200 $1.6M New
INVA Innoviva Inc. 0.00% 69,323 $1.6M Add +19.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 142,400 $1.6M Add +263.3%
ARDT Ardent Health Inc. 0.00% 186,400 $1.6M Add +70.8%
OCSL Oaktree Specialty Lending Co. 0.00% 139,966 $1.6M No change
APEI American Public Education 0.00% 27,500 $1.6M Reduce -56.4%
HUBS HubSpot Inc. 0.00% 6,400 $1.6M New
HCKT The Hackett Group Inc. 0.00% 119,800 $1.6M Add +47.2%
SHEL Shell PLC-ADR 0.00% 16,500 $1.5M No change
TK Teekay Corp. Ltd. 0.00% 125,736 $1.5M Reduce -5.4%
GRBK Green Brick Partners Inc. 0.00% 23,800 $1.5M Reduce -4.4%
WMT Walmart Inc. 0.00% 12,300 $1.5M No change
PRKS United Parks & Resorts Inc. 0.00% 46,100 $1.5M No change
ST Sensata Technologies Holdplc 0.00% 42,700 $1.5M No change
FLXS Flexsteel Inds 0.00% 33,000 $1.5M Reduce -12.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,400 $1.5M No change
TCPC BlackRock TCP Capital Corp. 0.00% 410,100 $1.5M No change
DKS Dick's Sporting Goods Inc. 0.00% 7,300 $1.4M Reduce -97.7%
PRGO Perrigo Co. PLC 0.00% 133,900 $1.4M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 14,255 $1.4M Reduce -29.1%
PSEC Prospect Capital Corp. 0.00% 535,835 $1.4M No change
KFRC Kforce Inc. 0.00% 47,428 $1.4M New
GSK GSK PLC-Spon ADR 0.00% 25,000 $1.4M No change
PMTS Cpi Card Group Inc. 0.00% 92,100 $1.3M New
NEWT Newtekone Inc. 0.00% 120,500 $1.3M Reduce -8.6%
III Information Services Group 0.00% 342,092 $1.3M Reduce -27.5%
MRBK Meridian Corp. 0.00% 67,256 $1.3M Reduce -1.2%
OEC Orion SA 0.00% 195,900 $1.3M Reduce -5.6%
CLDT Chatham Lodging Trust 0.00% 160,700 $1.3M No change
UTMD Utah Medical Products Inc. 0.00% 19,859 $1.2M Add +47.4%
ANIP Ani Pharmaceuticals Inc. 0.00% 15,500 $1.2M Add +76.1%
RS Reliance Inc. 0.00% 3,900 $1.2M No change
DCH Dauch Corporation 0.00% 193,100 $1.1M No change
INN Summit Hotel Properties Inc. 0.00% 258,300 $1.1M Reduce -20.3%
VIRC Virco MFG Corporation 0.00% 181,700 $1.1M No change
ORRF Orrstown Finl Services Inc. 0.00% 30,700 $1.1M New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 308,271 $1.1M Add +3307.1%
MFIC Midcap Financial Investment 0.00% 96,100 $1.1M No change
CMT Core Molding Technologies Inc. 0.00% 47,872 $1.1M Reduce -3.4%
RCMT RCM Technologies Inc. 0.00% 55,337 $1.1M Reduce -9.2%
CHKP Check Point Software Tech 0.00% 7,400 $1.1M No change
HELE Helen of Troy Ltd. 0.00% 73,092 $1.1M No change
KT KT Corp.-SP ADR 0.00% 48,730 $1.0M Reduce -45.7%
BPRN Princeton Bancorp Inc. 0.00% 30,837 $1.0M Add +24.3%
TSLA Tesla Inc. 0.00% 2,800 $1.0M Reduce -69.6%
PG The Procter & Gamble Co. 0.00% 7,000 $1.0M No change
NRG NRG Energy Inc. 0.00% 6,800 $994K Reduce -26.9%
EEFT Euronet Worldwide Inc. 0.00% 14,900 $989K No change
MEI Methode Electronics Inc. 0.00% 168,100 $928K No change
PMT Pennymac Mortgage Investment 0.00% 79,500 $927K New
PFBC Preferred Bank/Los Angeles 0.00% 9,800 $889K Add +127.9%
CHMG Chemung Financial Corp. 0.00% 16,493 $888K Add +14.4%
FDS Factset Research Systems Inc. 0.00% 4,080 $885K New
FNLC First Bancorp Inc. 0.00% 31,198 $874K Reduce -3.1%
OPBK Op Bancorp 0.00% 65,400 $870K Reduce -7.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 16,800 $863K No change
WSBC Wesbanco Inc. 0.00% 24,918 $859K No change
UTL Unitil Corp. 0.00% 16,300 $852K New
ASC Ardmore Shipping Corp. 0.00% 55,800 $851K Reduce -4.5%
PINE Alpine Income Property Trust 0.00% 46,800 $842K Add +4.7%
XRX Xerox Holdings Corp. 0.00% 651,150 $840K Reduce -48.5%
FUNC First United Corp. 0.00% 22,706 $832K Add +8.1%
AVNS Avanos Medical Inc. 0.00% 58,300 $817K Reduce -22.1%
AHCO Adapthealth Corp. 0.00% 68,500 $815K Reduce -4.6%
DHI D.R. Horton Inc. 0.00% 5,900 $810K Add +31.1%
OOMA Ooma Inc. 0.00% 55,600 $809K Add +6672.2%
CNOB Connectone Bancorp Inc. 0.00% 30,100 $806K No change
FIVN FIVE9 Inc. 0.00% 52,900 $802K Add +330.1%
RTX RTX Corp. 0.00% 3,900 $752K No change
IMKTA Ingles Markets Inc. Class A 0.00% 8,300 $746K Reduce -92.6%
VALE Vale SA-SP ADR 0.00% 46,822 $745K No change
XPRO Expro Group Holdings NV 0.00% 42,600 $742K Add +13.0%
EAT Brinker International Inc. 0.00% 5,100 $728K No change
FSBW FS Bancorp Inc. 0.00% 18,700 $722K No change
UPS United Parcel Service Class B 0.00% 7,000 $689K No change
CAL Caleres Inc. 0.00% 64,200 $677K No change
FISV Fiserv Inc. 0.00% 12,083 $674K Add +0.5%
YOU Clear Secure Inc. Class A 0.00% 13,900 $673K No change
RRBI Red River Bancshares Inc. 0.00% 7,337 $664K Reduce -15.1%
FG F&G Annuities & Life Inc. 0.00% 26,000 $658K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,700 $654K Reduce -87.7%
HG Hamilton Insurance Grou Class B 0.00% 21,900 $653K New
ABG Asbury Automotive Group 0.00% 3,300 $645K No change
IVR Invesco Mortgage Capital 0.00% 78,380 $633K Add +15.6%
RNGR Ranger Energy Services Class A 0.00% 36,000 $617K Reduce -5.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $617K No change
IBEX Ibex Ltd. 0.00% 22,900 $614K No change
CE Celanese Corp. 0.00% 9,200 $605K No change
SHG Shinhan Financial Group-ADR 0.00% 9,800 $601K No change
PRIM Primoris Services Corp. 0.00% 3,900 $558K Reduce -92.7%
MTW Manitowoc Company Inc. 0.00% 47,837 $557K Reduce -7.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 7,500 $556K No change
TRV The Travelers Cos Inc. 0.00% 1,900 $554K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14,700 $538K No change
DAC Danaos Corp. 0.00% 4,734 $533K New
ECVT Ecovyst Inc. 0.00% 41,300 $531K Reduce -71.8%
MG Mistras Group Inc. 0.00% 35,801 $529K Reduce -29.8%
PM Philip Morris International 0.00% 3,200 $529K No change
EML The Eastern Co. 0.00% 26,086 $528K Reduce -7.1%
ALKS Alkermes PLC 0.00% 14,800 $523K Reduce -51.5%
BFST Business First Bancshares 0.00% 19,270 $521K No change
GCO Genesco Inc. 0.00% 17,500 $507K Reduce -28.0%
NAT Nordic American Tankers Ltd. 0.00% 86,200 $505K New
CTRA Coterra Energy Inc. 0.00% 14,300 $503K No change
MDT Medtronic PLC 0.00% 5,800 $503K No change
PLUS Eplus Inc. 0.00% 6,600 $497K No change
PKBK Parke Bancorp Inc. 0.00% 17,415 $495K Reduce -3.3%
THRM Gentherm Inc. 0.00% 17,700 $492K New
HBB Hamilton Beach Brand-A 0.00% 25,917 $491K Reduce -7.8%
UVSP Univest Financial Corp. 0.00% 14,100 $483K Reduce -5.4%
CCS Century Communities Inc. 0.00% 8,400 $482K New
BCBP BCB Bancorp Inc. 0.00% 53,300 $479K Reduce -31.8%
HBNC Horizon Bancorp Inc. 0.00% 28,836 $478K Reduce -92.8%
BLBD Blue Bird Corp. 0.00% 8,400 $477K Add +394.1%
KE Kimball Electronics Inc. 0.00% 20,100 $476K Reduce -1.5%
MFIN Medallion Financial Corp. 0.00% 55,600 $476K No change
NATR Natures Sunshine Prods Inc. 0.00% 19,841 $476K New
SWK Stanley Black & Decker Inc. 0.00% 6,700 $476K New
ALRS Alerus Financial Corp. 0.00% 20,000 $474K New
MORN Morningstar Inc. 0.00% 2,800 $473K New
MCD McDonald's Corp. 0.00% 1,500 $466K No change
HMN Horace Mann Educators 0.00% 10,900 $465K New
CNMD Conmed Corp. 0.00% 13,000 $460K New
PLPC Preformed Line Products Co. 0.00% 1,700 $460K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $457K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $442K No change
NXT Nextpower Inc. 0.00% 3,600 $434K Reduce -18.2%
LCUT Lifetime Brands Inc. 0.00% 74,600 $428K No change
ULBI Ultralife Corp. 0.00% 64,500 $421K No change
PBH Prestige Consumer Healthcare 0.00% 7,000 $415K Reduce -5.4%
EVRG Evergy Inc. 0.00% 5,056 $414K Reduce -96.4%
NYT New York Times Co. Class A 0.00% 4,900 $410K No change
BSET Bassett Furniture Inds 0.00% 28,500 $403K No change
DE Deere & Co. 0.00% 700 $394K No change
STNE Stoneco Ltd. Class A 0.00% 27,500 $388K No change
BBDC Barings BDC Inc. 0.00% 46,700 $384K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 17,200 $383K No change
ADAM Adamas Trust Inc. 0.00% 51,300 $378K New
PPG PPG Industries Inc. 0.00% 3,500 $374K New
LFUS Littelfuse Inc. 0.00% 1,100 $373K No change
DECK Deckers Outdoor Corp. 0.00% 3,700 $370K New
TSBK Timberland Bancorp Inc. 0.00% 9,300 $367K Reduce -10.6%
CBAN Colony Bankcorp 0.00% 18,300 $365K Reduce -39.6%
BDORY Banco Do Brasil SA-Spon ADR 0.00% 80,800 $364K No change
IDCC Interdigital Inc. 0.00% 1,200 $362K No change
GPOR Gulfport Energy Corp. 0.00% 1,700 $360K Reduce -96.2%
AROW Arrow Financial Corp. 0.00% 10,600 $356K Add +341.7%
EWCZ European Wax Center Inc. Class A 0.00% 60,300 $349K No change
DDS Dillards Inc. Class A 0.00% 600 $343K No change
SYNA Synaptics Inc. 0.00% 4,900 $343K No change
ABT Abbott Laboratories 0.00% 3,225 $331K No change
INSP Inspire Medical Systems Inc. 0.00% 6,200 $320K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 6,100 $315K No change
DIOD Diodes Inc. 0.00% 4,600 $314K No change
EHAB Enhabit Inc. 0.00% 22,200 $313K Add +49.3%
CBNK Capital Bancorp Inc. 0.00% 10,500 $312K No change
EVTC Evertec Inc. 0.00% 10,900 $308K No change
DAKT Daktronics Inc. 0.00% 15,500 $303K Reduce -58.3%
MWA Mueller Water Products Inc. Class A 0.00% 10,900 $300K No change
ENVA Enova International Inc. 0.00% 2,200 $299K No change
KLAC KLA Corp. 0.00% 200 $294K No change
CUBI Customers Bancorp Inc. 0.00% 4,200 $292K Reduce -94.9%
PGNY Progyny Inc. 0.00% 17,200 $292K No change
BXP BXP Inc. 0.00% 5,600 $291K No change
RBBN Ribbon Communications Inc. 0.00% 135,800 $288K No change
MOV Movado Group Inc. 0.00% 11,700 $286K No change
TRS Trimas Corp. 0.00% 7,900 $284K No change
UHT Universal Health RLTY Income 0.00% 7,000 $283K No change
SHLS Shoals Technologies Group -A 0.00% 42,400 $279K Reduce -25.7%
BKE The Buckle Inc. 0.00% 5,500 $277K No change
IRDM Iridium Communications Inc. 0.00% 9,800 $272K No change
TZOO Travelzoo 0.00% 45,400 $269K No change
LOW Lowe's Cos Inc. 0.00% 1,100 $260K No change
QLYS Qualys Inc. 0.00% 2,900 $255K No change
BGS B&G Foods Inc. 0.00% 51,600 $248K No change
ATEN A10 Networks Inc. 0.00% 10,400 $240K No change
KRT Karat Packaging Inc. 0.00% 8,600 $240K Reduce -75.1%
VMI Valmont Industries 0.00% 600 $240K No change
SMP Standard Motor Prods 0.00% 6,800 $236K No change
MDV Modiv Industrial Inc. 0.00% 16,300 $233K No change
KROS Keros Therapeutics Inc. 0.00% 20,900 $231K Reduce -9.5%
XPER Xperi Inc. 0.00% 40,800 $228K No change
TENB Tenable Holdings Inc. 0.00% 13,200 $223K New
EME Emcor Group Inc. 0.00% 300 $221K No change
UNTC Unit Corp. 0.00% 6,400 $221K Reduce -11.1%
MQ Marqeta Inc. 0.00% 52,600 $215K New
BOX Box Inc. Class A 0.00% 9,000 $213K No change
SPGI S&P Global Inc. 0.00% 500 $213K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 6,200 $210K Reduce -26.2%
MDXG Mimedx Group Inc. 0.00% 53,119 $210K No change
ULTA Ulta Beauty Inc. 0.00% 400 $209K No change
STRW Strawberry Fields REIT Inc. 0.00% 17,500 $208K Reduce -21.5%
INSE Inspired Entertainment Inc. 0.00% 28,600 $204K Add +186.8%
DGII Digi International Inc. 0.00% 4,200 $202K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 6,200 $201K Reduce -14.2%
IMOS Chipmos Technologies Inc.-ADR 0.00% 5,600 $200K No change
KN Knowles Corp. 0.00% 7,800 $200K No change
ACEL Accel Entertainment Inc. 0.00% 18,200 $199K Reduce -17.6%
BILL Bill Holdings Inc. 0.00% 5,200 $199K New
ACN Accenture PLC Class A 0.00% 1,000 $198K No change
URBN Urban Outfitters Inc. 0.00% 3,100 $196K No change
PRLB Proto Labs Inc. 0.00% 3,400 $194K No change
BVS Bioventus Inc. Class A 0.00% 20,600 $188K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 18,800 $188K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 2,700 $187K No change
PTCT PTC Therapeutics Inc. 0.00% 2,700 $184K No change
TME Tencent Music Entertainm-ADR 0.00% 19,600 $182K Reduce -91.4%
BLKB Blackbaud Inc. 0.00% 4,700 $181K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,871 $177K No change
ODC Oil-Dri Corp. of America 0.00% 2,700 $176K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $174K No change
DFIN Donnelley Financial Solution 0.00% 3,700 $174K No change
FRD Friedman Industries 0.00% 9,815 $174K Reduce -65.7%
FRSH Freshworks Inc. Class A 0.00% 20,700 $166K No change
BLDR Builders Firstsource Inc. 0.00% 2,000 $165K No change
AZZ Azz Inc. 0.00% 1,300 $163K No change
SOLV Solventum Corp. 0.00% 2,475 $162K Reduce -62.4%
BY Byline Bancorp Inc. 0.00% 5,000 $158K No change
WSFS WSFS Financial Corp. 0.00% 2,400 $157K No change
FITB Fifth Third Bancorp 0.00% 3,300 $153K Reduce -99.7%
QDEL Quidelortho Corp. 0.00% 9,200 $151K No change
JD Jd.com Inc.-ADR 0.00% 5,100 $151K No change
ECPG Encore Capital Group Inc. 0.00% 2,100 $147K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 20,100 $146K No change
WTS Watts Water Technologies-A 0.00% 500 $145K No change
CXW Corecivic Inc. 0.00% 7,400 $140K No change
FERG Ferguson Enterprises Inc. 0.00% 600 $140K No change
CALY Callaway Golf Company 0.00% 9,900 $137K No change
USNA Usana Health Sciences Inc. 0.00% 7,600 $133K No change
TRIN Trinity Capital Inc. 0.00% 9,000 $132K No change
WT Wisdomtree Inc. 0.00% 8,900 $130K No change
JELD Jeld-Wen Holding Inc. 0.00% 102,200 $127K No change
TDW Tidewater Inc. 0.00% 1,500 $125K No change
CRWS Crown Crafts Inc. 0.00% 47,286 $122K No change
OTEX Open Text Corp. 0.00% 5,500 $122K No change
WYNN WYNN Resorts Ltd. 0.00% 1,200 $122K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 4,600 $120K New
CXM Sprinklr Inc. Class A 0.00% 20,000 $120K No change
NWL Newell Brands Inc. 0.00% 33,800 $116K No change
ASTE Astec Industries Inc. 0.00% 2,100 $113K Reduce -50.0%
DOCU Docusign Inc. 0.00% 2,300 $109K No change
OMCL Omnicell Inc. 0.00% 3,200 $107K No change
FMAO Farmers & Merchants Banco 0.00% 4,095 $105K New
MPAA Motorcar Parts of America Inc. 0.00% 9,200 $102K No change
PFS Provident Financial Services 0.00% 4,800 $102K New
CMPR Cimpress PLC 0.00% 1,400 $102K No change
AWI Armstrong World Industries 0.00% 600 $99K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 4,700 $99K Reduce -25.4%
PEBK Peoples Bancorp of NC 0.00% 2,500 $98K Reduce -28.6%
DNOW Dnow Inc. 0.00% 8,160 $97K Reduce -98.5%
PTON Peloton Interactive Inc. Class A 0.00% 21,800 $94K New
SAM Boston Beer Company Inc. Class A 0.00% 400 $92K New
LEVI Levi Strauss & Co. Class A 0.00% 5,000 $92K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $89K No change
TRMK Trustmark Corp. 0.00% 2,100 $88K No change
MSCI MSCI Inc. 0.00% 160 $86K New
MPT Medical Properties Trust Inc. 0.00% 18,600 $86K New
MSM MSC Industrial Direct Co. Class A 0.00% 900 $83K Reduce -94.5%
EYE National Vision Holdings Inc. 0.00% 3,200 $83K No change
TBRG Trubridge Inc. 0.00% 5,033 $74K New
WHF Whitehorse Finance Inc. 0.00% 9,900 $73K No change
FTDR Frontdoor Inc. 0.00% 1,300 $69K No change
WEN The Wendy's Co. 0.00% 9,800 $68K No change
XYZ Block Inc. 0.00% 1,100 $66K No change
CCJ Cameco Corp. 0.00% 600 $65K No change
ETSY Etsy Inc. 0.00% 1,300 $65K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $63K No change
KEQU Kewaunee Scientific CP 0.00% 1,700 $58K Reduce -26.1%
ABR Arbor Realty Trust Inc. 0.00% 5,300 $41K No change
PLAY Dave & Buster's Entertainmen 0.00% 3,300 $36K Reduce -99.2%
SOLS Solstice Adv Materials Inc. 0.00% 475 $36K No change
WEYS Weyco Group Inc. 0.00% 1,087 $35K Reduce -63.8%
PDEX Pro-Dex Inc. 0.00% 685 $34K New
HHS Harte-Hanks Inc. 0.00% 12,700 $29K No change
FRME First Merchants Corp. 0.00% 715 $28K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 566 $24K New
CRSR Corsair Gaming Inc. 0.00% 4,100 $23K New
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $23K No change
HBAN Huntington Bancshares Inc. 0.00% 1,365 $21K No change
HDSN Hudson Technologies Inc. 0.00% 3,400 $20K New
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% 82,300 $0 Reduce -62.3%
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% 1,140,808 $0 Reduce -1.5%
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 Q4 2025 → Q1 2026

JBL Jabil Inc. Reduce -58.2% 0.31% −0.33
JNJ Johnson & Johnson Reduce -46.9% 0.54% −0.33
TGNA Tegna Inc. Sold out 0.00% −0.29
BG Bunge Global SA Sold out 0.00% −0.26
FOXA Fox Corp. Class A Reduce -2.6% 0.81% −0.24
GILD Gilead Sciences Inc. Reduce -30.2% 0.87% −0.24
WFC Wells Fargo & Co. Reduce -2.3% 1.05% −0.22
FLEX Flex Ltd. Reduce -45.9% 0.29% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.66% −0.19
BNY Bank of New York Mellon Corp. Reduce -13.7% 1.09% −0.16
ACMR Acm Research Inc. Class A Reduce -77.1% 0.05% −0.16
GM General Motors Co. Reduce -3.0% 1.10% −0.15
DBX Dropbox Inc. Class A Reduce -0.5% 0.57% −0.14
DKS Dick's Sporting Goods Inc. Reduce -97.7% 0.00% −0.13
AMKR Amkor Technology Inc. Reduce -53.5% 0.13% −0.12
BAC Bank of America Corp. Reduce -3.1% 0.64% −0.11
CMI Cummins Inc. Reduce -22.3% 0.47% −0.11
META Meta Platforms Inc. Class A Reduce -75.3% 0.03% −0.11
FITB Fifth Third Bancorp Reduce -99.7% 0.00% −0.10
MUR Murphy Oil Corp. Reduce -67.7% 0.07% −0.10
GTES Gates Industrial Corp. UK Ltd. Reduce -84.6% 0.02% −0.10
CNC Centene Corp. Reduce -30.1% 0.12% −0.10
SBRA Sabra Health Care REIT Inc. Reduce -70.9% 0.04% −0.10
AMAT Applied Materials Inc. Reduce -35.5% 0.50% −0.09
C Citigroup Inc. Reduce -2.3% 1.38% −0.09
CVS CVS Health Corp. Reduce -0.8% 0.70% −0.09
SYF Synchrony Financial Reduce -2.3% 0.32% −0.09
CSGS CSG Systems Intl Inc. Reduce -57.2% 0.07% −0.09
HPQ HP Inc. Reduce -1.0% 0.46% −0.09
NXST Nexstar Media Group Inc. Reduce -6.4% 0.39% −0.08
MTG Mgic Investment Corp. Reduce -1.3% 0.56% −0.08
STT State Street Corp. Reduce -3.3% 1.11% −0.07
CRBG Corebridge Financial Inc. Reduce -0.5% 0.24% −0.07
F Ford Motor Co. Reduce -0.5% 0.43% −0.07
WDC Western Digital Corp. Reduce -50.4% 0.22% −0.06
CSCO Cisco Systems Inc. Reduce -3.9% 1.35% −0.06
JPM JPMorgan Chase & Co. Reduce -4.9% 0.37% −0.06
TAP Molson Coors Beverage Co. Class B Reduce -1.2% 0.55% −0.06
LNC Lincoln National Corp. Reduce -0.5% 0.20% −0.05
HIG Hartford Insurance Group Inc. Reduce -2.8% 0.87% −0.05
INCY Incyte Corp. Reduce -0.3% 0.80% −0.05
KHC The Kraft Heinz Co. Reduce -3.2% 0.38% −0.05
CMCSA Comcast Corp. Class A Reduce -0.3% 0.85% −0.05
GS Goldman Sachs Group Inc. Reduce -2.7% 0.58% −0.05
ORI Old Republic Intl Corp. Reduce -3.6% 0.23% −0.05
ARCB Arcbest Corp. Reduce -71.2% 0.03% −0.04
MLI Mueller Industries Inc. Reduce -6.9% 0.35% −0.04
SWKS Skyworks Solutions Inc. Reduce -0.1% 0.22% −0.04
UNM Unum Group Reduce -3.1% 0.41% −0.04
FHN First Horizon Corp. Reduce -0.9% 0.59% −0.04

Portfolio Buys Q4 2025 → Q1 2026

DIS The Walt Disney Co. Add +3267.4% 0.64% +0.62
CRM Salesforce Inc. Add +102725.0% 0.50% +0.50
ALL Allstate Corp. Add +114.2% 0.60% +0.32
GEHC GE Healthcare Technology New 0.28% +0.28
VZ Verizon Communications Inc. Add +0.6% 1.31% +0.24
MO Altria Group Inc. Add +15.1% 0.85% +0.20
CF CF Industries Holdings Inc. Add +10.8% 0.41% +0.19
APA Apa Corp. Add +3.1% 0.40% +0.17
MTDR Matador Resources Co. Add +0.1% 0.52% +0.17
HAL Halliburton Co. Add +6.2% 0.54% +0.17
DINO HF Sinclair Corp. Add +7.7% 0.49% +0.15
BMY Bristol-Myers Squibb Co. Add +2.3% 1.16% +0.14
SFD Smithfield Foods Inc. New 0.14% +0.14
NFG National Fuel Gas Co. Add +24.0% 0.45% +0.14
BWA Borgwarner Inc. Add +0.1% 0.75% +0.12
OSK Oshkosh Corp. Add +3.9% 0.63% +0.11
OTTR Otter Tail Corp. Add +94.2% 0.20% +0.10
EIX Edison International Add +76.9% 0.19% +0.10
SON Sonoco Products Co. Add +33.5% 0.24% +0.09
SNX TD Synnex Corp. Add +2.4% 0.78% +0.09
CCK Crown Holdings Inc. Add +52.9% 0.28% +0.09
ENS Enersys Add +27.9% 0.27% +0.09
SPB Spectrum Brands Holdings Inc. Add +70.9% 0.16% +0.09
AVT Avnet Inc. Add +1.8% 0.38% +0.09
RNG Ringcentral Inc. Class A Add +13.3% 0.26% +0.08
LYFT LYFT Inc. Class A Add +10390.3% 0.07% +0.07
STZ Constellation Brands Inc. Class A Add +34.5% 0.22% +0.07
SMPL The Simply Good Foods Co. New 0.06% +0.06
RAMP Liveramp Holdings Inc. Add +567.1% 0.07% +0.06
NTB Bank of N.T. Butterfield&son Add +59.4% 0.15% +0.06
AKAM Akamai Technologies Inc. Add +5.0% 0.20% +0.05
PBI Pitney Bowes Inc. Add +50.9% 0.15% +0.05
CART Maplebear Inc. Add +1045.7% 0.06% +0.05
NTCT Netscout Systems Inc. Add +20.0% 0.19% +0.05
JBS JBS NV-A Add +2548.6% 0.05% +0.05
PARR Par Pacific Holdings Inc. Add +185.4% 0.06% +0.05
GTX Garrett Motion Inc. Add +16.4% 0.28% +0.05
REGN Regeneron Pharmaceuticals Add +17.9% 0.33% +0.05
AMGN Amgen Inc. Add +11.8% 0.28% +0.04
TGT Target Corp. Add +0.0% 0.23% +0.04
HST Host Hotels & Resorts Inc. Add +3.8% 0.43% +0.04
CENTA Central Garden and Pet Co. Class A Add +17.9% 0.17% +0.04
INGR Ingredion Inc. Add +7.2% 0.52% +0.04
GCT Gigacloud Technology Inc. Class A Add +41.2% 0.10% +0.04
DBD Diebold Nixdorf Inc. Add +59.3% 0.08% +0.04
JXN Jackson Financial Inc. Class A Add +18.2% 0.24% +0.03
NOV Nov Inc. Add +18.6% 0.11% +0.03
GLPI Gaming and Leisure Propertie Add +58.6% 0.09% +0.03
BPOP Popular Inc. Add +4.7% 0.32% +0.03
CHRD Chord Energy Corp. Add +33.2% 0.06% +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