LSV Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), LSV Asset Management reported 889 stock positions worth $55.1 billion. Its top holding was Alphabet Class A (GOOGL) at 2.1% of the portfolio, followed by Dell Technologies -C (DELL, 1.9%) and Cisco Systems (CSCO, 1.5%). Compared with Q1 2026, it opened 46 new positions, sold out of 42, added to 288 and reduced 281. The biggest buy was Hewlett Packard Enterprise (HPE, shares +10%) and the biggest sale Bank of New York Mellon (BNY, shares −47%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$55.1B (Q2 2026)
SEC Filing
0001050470-26-000007 ↗ filed Aug 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 Q4 2025 Q1 2026: $46.4B Q1 2026 Q2 2026: $55.1B $55.1B Q2 2026

Holdings 889 stocks · $55.1B

GOOGL Alphabet Inc. Class A 2.07% 3,193,945 $1.1B Add +19.5%
DELL Dell Technologies -C 1.87% 2,390,476 $1.0B Reduce -15.3%
CSCO Cisco Systems Inc. 1.52% 7,109,399 $835.1M Reduce -11.7%
C Citigroup Inc. 1.44% 5,664,895 $792.9M Add +0.7%
STT State Street Corp. 1.25% 4,068,928 $690.1M Reduce -0.4%
MRK Merck & Co. Inc. 1.24% 5,299,408 $681.0M Add +4.1%
QCOM Qualcomm Inc. 1.16% 3,454,750 $638.4M Reduce -8.7%
SNX TD Synnex Corp. 1.08% 2,229,003 $595.9M Add +4.3%
HPE Hewlett Packard Enterprise 1.06% 12,985,974 $585.8M Add +9.8%
BMY Bristol-Myers Squibb Co. 1.03% 9,852,232 $567.7M Add +11.3%
JAZZ Jazz Pharmaceuticals PLC 0.99% 2,275,145 $548.2M Reduce -4.7%
VZ Verizon Communications Inc. 0.99% 12,904,335 $546.4M Add +6.3%
GM General Motors Co. 0.98% 7,023,902 $541.4M Add +2.7%
MU Micron Technology Inc. 0.98% 467,962 $540.2M Reduce -23.2%
WFC Wells Fargo & Co. 0.92% 6,153,417 $508.5M Add +0.1%
AMAT Applied Materials Inc. 0.89% 677,323 $489.7M Reduce -0.6%
T AT&T Inc. 0.88% 23,517,154 $486.8M Add +5.9%
CVS CVS Health Corp. 0.87% 4,635,285 $479.5M Add +2.9%
MO Altria Group Inc. 0.85% 6,515,621 $468.8M Add +8.9%
INCY Incyte Corp. 0.85% 4,123,759 $467.5M Add +5.2%
PFE Pfizer Inc. 0.83% 18,940,504 $456.1M Add +9.5%
EXEL Exelixis Inc. 0.80% 8,146,478 $443.3M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 4,555,539 $438.5M Add +47.4%
BWA Borgwarner Inc. 0.79% 6,576,464 $436.7M Add +1.9%
TXT Textron Inc. 0.77% 4,595,936 $421.6M Add +12.8%
CFG Citizens Financial Group 0.73% 5,748,864 $402.8M Reduce -5.1%
ARW Arrow Electronics Inc. 0.73% 1,886,595 $402.6M Reduce -1.8%
EXPE Expedia Group Inc. 0.71% 1,526,080 $390.5M Add +33.4%
BAC Bank of America Corp. 0.70% 6,784,283 $386.6M Add +10.9%
EBAY eBay Inc. 0.69% 3,412,804 $381.4M Reduce -34.1%
PHM Pultegroup Inc. 0.68% 2,734,765 $375.2M Add +3.0%
UAL United Airlines Holdings Inc. 0.67% 2,734,489 $371.9M Add +5.9%
HIG Hartford Insurance Group Inc. 0.67% 2,801,407 $371.2M Reduce -5.9%
MPC Marathon Petroleum Corp. 0.67% 1,444,352 $369.3M Add +12.7%
KR Kroger Co. 0.66% 6,596,548 $366.3M Reduce -0.5%
CRM Salesforce Inc. 0.66% 2,336,664 $366.1M Add +89.4%
NEM Newmont Corp. 0.66% 3,903,386 $364.6M Add +2.0%
ADBE Adobe Inc. 0.66% 1,769,487 $362.8M Add +77.0%
ALL Allstate Corp. 0.65% 1,516,509 $360.8M Add +12.2%
CMCSA Comcast Corp. Class A 0.64% 14,471,395 $355.3M Add +5.1%
CRUS Cirrus Logic Inc. 0.64% 2,356,961 $350.1M Add +1.9%
FOXA Fox Corp. Class A 0.63% 6,701,958 $349.6M Add +4.4%
FHN First Horizon Corp. 0.61% 13,113,410 $336.2M Add +8.7%
GILD Gilead Sciences Inc. 0.60% 2,635,721 $333.0M Reduce -8.9%
AIG American International Group 0.60% 4,440,767 $331.0M Add +6.4%
OSK Oshkosh Corp. 0.59% 2,131,692 $327.2M Add +7.2%
BNY Bank of New York Mellon Corp. 0.59% 2,251,900 $325.6M Reduce -47.2%
GS Goldman Sachs Group Inc. 0.58% 316,773 $320.4M Reduce -0.2%
DAL Delta Air Lines Inc. 0.58% 3,419,962 $320.3M Add +4.2%
VLO Valero Energy Corp. 0.58% 1,218,970 $317.5M Add +1.5%
DBX Dropbox Inc. Class A 0.57% 11,517,528 $316.4M Reduce -1.4%
HCA HCA Healthcare Inc. 0.57% 808,257 $315.1M Reduce -1.2%
R Ryder System Inc. 0.54% 1,124,337 $296.6M Reduce -11.2%
AVT Avnet Inc. 0.53% 3,305,125 $293.6M Add +15.5%
HPQ HP Inc. 0.53% 13,193,516 $289.5M Add +18.8%
MTG Mgic Investment Corp. 0.50% 9,748,064 $274.9M Reduce -1.5%
GTX Garrett Motion Inc. 0.49% 7,525,017 $272.6M Add +3.7%
RF Regions Financial Corp. 0.48% 8,849,447 $267.3M Reduce -1.9%
ZION Zions Bancorp NA 0.48% 3,858,896 $267.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.48% 1,933,970 $264.4M Reduce -0.3%
SON Sonoco Products Co. 0.48% 4,648,027 $261.9M Add +122.8%
HAL Halliburton Co. 0.47% 7,705,970 $261.6M Add +19.4%
HST Host Hotels & Resorts Inc. 0.46% 10,734,951 $254.5M Add +3.9%
DINO HF Sinclair Corp. 0.46% 3,627,250 $252.6M Reduce -0.9%
GEN Gen Digital Inc. 0.45% 9,993,371 $248.7M Add +12.4%
MTCH Match Group Inc. 0.45% 6,536,088 $248.7M Add +6.7%
ALSN Allison Transmission Holding 0.45% 2,196,918 $247.7M Add +3.1%
TGT Target Corp. 0.45% 1,895,636 $247.6M Add +110.8%
F Ford Motor Co. filed as FORD MTR CO 0.45% 17,702,000 $246.1M Add +3.3%
OC Owens Corning 0.44% 1,522,480 $242.0M Add +4.3%
RDN Radian Group Inc. 0.44% 6,392,333 $240.8M Add +3.9%
TAP Molson Coors Beverage Co. Class B 0.42% 5,911,129 $230.3M Reduce -0.2%
DOX Amdocs Ltd. 0.41% 4,510,688 $228.0M Add +12.7%
AGCO Agco Corp. 0.41% 1,874,867 $224.4M Reduce -0.8%
GEHC GE Healthcare Technology 0.40% 3,482,902 $222.9M Add +91.8%
AMGN Amgen Inc. 0.40% 603,549 $218.6M Add +60.9%
CROX Crocs Inc. 0.40% 1,809,996 $218.4M Add +12.3%
CMI Cummins Inc. 0.39% 304,910 $217.5M Reduce -24.9%
UNM Unum Group 0.39% 2,413,125 $215.7M Reduce -6.6%
AMP Ameriprise Financial Inc. 0.39% 469,438 $215.4M Add +55.7%
UGI Ugi Corp. 0.39% 6,231,070 $215.2M Add +0.5%
CART Maplebear Inc. 0.39% 4,533,815 $214.7M Add +506.9%
INGR Ingredion Inc. 0.39% 2,266,331 $214.6M Add +6.1%
ALV Autoliv Inc. 0.38% 1,806,818 $209.9M Add +6.6%
FDX FedEx Corp. 0.38% 670,076 $209.8M Reduce -39.4%
ADT Adt Inc. 0.38% 31,846,158 $207.0M Add +6.9%
DVA Davita Inc. 0.37% 908,389 $202.1M Reduce -2.4%
MTDR Matador Resources Co. 0.36% 4,023,693 $200.3M Add +4.6%
BPOP Popular Inc. 0.36% 1,194,168 $196.1M Add +9.3%
M Macy's Inc. 0.35% 8,303,495 $195.5M Add +26.3%
CCK Crown Holdings Inc. 0.35% 1,712,146 $191.5M Add +30.5%
SYF Synchrony Financial 0.35% 2,511,310 $191.0M Add +13.6%
META Meta Platforms Inc. Class A 0.34% 336,960 $189.8M Add +1312.8%
NEU Newmarket Corp. 0.34% 237,762 $188.1M Reduce -10.8%
KHC The Kraft Heinz Co. 0.33% 7,814,107 $184.6M Reduce -1.1%
NFG National Fuel Gas Co. 0.33% 2,361,366 $182.3M Add +5.8%
PYPL PayPal Holdings Inc. 0.33% 4,193,554 $181.1M Add +10.3%
AMG Affiliated Managers Group 0.33% 533,611 $180.6M Add +11.9%
QRVO Qorvo Inc. 0.33% 1,925,972 $179.6M Add +16.7%
SAIC Science Applications Inte 0.32% 1,578,562 $174.3M Add +0.1%
SFD Smithfield Foods Inc. 0.31% 7,114,029 $172.6M Add +211.1%
CF CF Industries Holdings Inc. 0.31% 1,581,323 $171.2M Add +8.4%
MLI Mueller Industries Inc. 0.31% 1,379,133 $169.5M Reduce -5.6%
UPS United Parcel Service Class B 0.31% 1,567,862 $168.5M Add +22298.0%
NXST Nexstar Media Group Inc. 0.30% 936,383 $167.2M Reduce -7.1%
ACI Albertsons Cos Inc. Class A 0.29% 11,903,072 $161.0M Add +6.4%
JPM JPMorgan Chase & Co. 0.29% 487,792 $159.7M Reduce -16.2%
APA Apa Corp. 0.29% 4,883,110 $159.0M Add +12.7%
FAF First American Financial 0.29% 2,315,857 $158.8M New
CI The Cigna Group 0.29% 575,064 $158.5M Add +7.1%
FHI Federated Hermes Inc. 0.29% 2,867,028 $158.3M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.29% 253,200 $157.9M Add +29.0%
TDC Teradata Corp. 0.29% 4,538,286 $157.3M Add +32.5%
PVH PVH Corp. 0.28% 2,110,140 $156.7M Reduce -1.4%
CNO Cno Financial Group Inc. 0.28% 3,060,132 $156.0M Reduce -3.0%
RNG Ringcentral Inc. Class A 0.28% 3,977,000 $155.0M Add +22.3%
NTAP Netapp Inc. 0.27% 975,461 $151.0M Add +49.6%
ASO Academy Sports & Outdoors Inc. 0.27% 3,202,955 $151.0M Add +5.0%
SNDK Sandisk Corp. 0.27% 65,556 $149.1M Reduce -63.6%
ENS Enersys 0.27% 631,500 $147.7M Reduce -12.2%
UTHR United Therapeutics Corp. 0.26% 268,370 $145.4M Reduce -32.7%
GIS General Mills Inc. 0.26% 4,165,170 $144.9M Reduce -1.5%
UHS Universal Health Services-B 0.25% 942,682 $140.2M Add +22.3%
EG Everest Group Ltd. 0.25% 386,250 $138.0M Reduce -0.1%
NTCT Netscout Systems Inc. 0.25% 3,161,650 $137.7M Add +15.2%
TNL Travel + Leisure Co. 0.25% 1,786,791 $136.6M Add +9.0%
VTRS Viatris Inc. 0.25% 8,555,180 $135.9M Add +8.4%
TOL Toll Brothers Inc. 0.25% 823,259 $135.6M Add +0.5%
CRBG Corebridge Financial Inc. 0.24% 4,653,328 $133.2M Reduce -1.1%
PSX Phillips 66 0.24% 775,649 $131.1M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.23% 1,658,130 $126.7M Reduce -3.9%
NTRS Northern Trust Corp. 0.23% 727,990 $126.6M Reduce -5.7%
PBI Pitney Bowes Inc. 0.23% 7,200,507 $126.2M Add +13.7%
SWKS Skyworks Solutions Inc. 0.23% 1,848,577 $125.3M Reduce -3.0%
BCO The Brink's Co. 0.23% 1,320,416 $124.8M Reduce -1.7%
CNH CNH Industrial NV 0.23% 11,080,511 $124.4M Reduce -2.6%
HOG Harley-Davidson Inc. 0.23% 5,081,044 $124.3M Reduce -1.8%
PAG Penske Automotive Group Inc. 0.22% 678,533 $121.4M Reduce -6.4%
SIG Signet Jewelers Ltd. 0.22% 1,408,552 $121.4M Add +20.8%
MET Metlife Inc. 0.21% 1,388,350 $117.5M Reduce -4.7%
G Genpact Ltd. 0.21% 4,258,726 $117.1M Add +26.8%
JXN Jackson Financial Inc. Class A 0.21% 1,141,755 $116.9M Add +7.7%
FLEX Flex Ltd. 0.21% 719,700 $116.6M Reduce -64.5%
PHIN Phinia Inc. 0.21% 1,410,806 $116.2M Add +1.8%
PLGO Pelagos Insurance Capital LT 0.21% 4,763,740 $116.0M Reduce -2.4%
ASB Associated Banc-Corp. 0.21% 3,764,147 $115.8M Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.21% 1,966,967 $114.1M Add +35.4%
RNR Renaissancere Holdings Ltd. 0.21% 357,918 $113.4M Add +657.3%
LYFT LYFT Inc. Class A 0.20% 7,712,648 $112.7M Add +214.2%
STZ Constellation Brands Inc. Class A 0.20% 804,160 $111.9M Add +20.7%
ALGN Align Technology Inc. 0.20% 655,561 $110.6M Add +16.0%
STNG Scorpio Tankers Inc. 0.20% 1,596,101 $110.5M Reduce -6.2%
HALO Halozyme Therapeutics Inc. 0.20% 1,410,257 $110.4M Add +2.8%
HII Huntington Ingalls Industrie 0.20% 392,524 $109.9M Reduce -10.9%
ES Eversource Energy 0.20% 1,509,397 $109.1M Reduce -0.4%
PEP Pepsico Inc. 0.19% 792,839 $107.3M Add +2973.1%
SIRI Sirius XM Holdings Inc. 0.19% 3,620,469 $106.9M Add +12.4%
OTTR Otter Tail Corp. 0.19% 1,186,461 $106.8M Add +13.8%
AXS Axis Capital Holdings Ltd. 0.19% 981,300 $105.4M Add +36.7%
CTSH Cognizant Tech Solutions-A 0.19% 2,676,910 $103.7M Add +29.2%
BBY Best Buy Co. Inc. 0.19% 1,365,688 $103.6M Add +4.7%
CRL Charles River Laboratories 0.19% 455,100 $103.2M Reduce -6.5%
LEA Lear Corp. 0.19% 763,299 $102.3M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 427,627 $101.8M Add +4.0%
EOG EOG Resources Inc. 0.18% 773,452 $100.3M Add +16.0%
MAT Mattel Inc. 0.18% 7,179,883 $99.7M Add +15.1%
SPB Spectrum Brands Holdings Inc. 0.18% 1,144,320 $98.1M Add +11.1%
ZM Zoom Communications Inc. 0.18% 1,132,643 $97.8M Reduce -3.9%
CENTA Central Garden and Pet Co. Class A 0.18% 2,514,207 $97.5M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 861,377 $96.9M Add +10.0%
ORI Old Republic Intl Corp. 0.17% 2,351,256 $96.2M Reduce -10.4%
BIIB Biogen Inc. 0.17% 444,049 $95.9M Add +33.0%
COP Conocophillips 0.17% 919,515 $95.6M Reduce -1.3%
DBD Diebold Nixdorf Inc. 0.17% 1,121,411 $95.3M Add +116.0%
CPB The Campbell's Company 0.17% 4,268,904 $95.1M Reduce -7.9%
VOYA Voya Financial Inc. 0.17% 1,044,910 $94.6M Add +0.1%
JBL Jabil Inc. 0.17% 240,355 $92.7M Reduce -55.1%
DG Dollar General Corp. 0.17% 802,900 $92.4M Add +0.5%
SNA Snap-on Inc. 0.17% 226,150 $91.0M Reduce -8.3%
LNC Lincoln National Corp. 0.16% 2,540,296 $89.8M Reduce -0.8%
AN Autonation Inc. 0.16% 481,410 $89.4M Reduce -3.3%
EIX Edison International 0.16% 1,200,000 $89.3M Add +1.8%
ALLY Ally Financial Inc. 0.16% 1,879,285 $86.4M Reduce -2.6%
VIPS Vipshop Holdings Ltd. - ADR 0.16% 6,510,940 $86.3M Add +5.4%
ABM Abm Industries Inc. 0.16% 1,946,109 $86.1M Add +18.9%
FBP First Bancorp Puerto Rico 0.16% 3,294,478 $85.9M Add +74.3%
WU Western Union Co. 0.15% 10,977,158 $84.5M Add +9.6%
NTB Bank of N.T. Butterfield&son 0.15% 1,417,694 $84.4M Add +8.0%
BAX Baxter International Inc. 0.15% 3,914,800 $83.5M Reduce -3.6%
ATKR Atkore Inc. 0.15% 1,093,590 $83.2M Add +4.0%
EMN Eastman Chemical Co. 0.15% 1,226,239 $82.1M Add +2.0%
AER Aercap Holdings NV 0.15% 563,334 $82.1M Add +27.3%
LMT Lockheed Martin Corp. 0.15% 158,818 $80.9M Reduce -2.8%
VNT Vontier Corp. 0.15% 2,761,323 $80.1M Add +39.4%
MATX Matson Inc. 0.14% 414,482 $79.7M Add +34.0%
CAG Conagra Brands Inc. 0.14% 5,666,061 $76.3M Reduce -1.5%
GAP The Gap Inc. 0.14% 4,082,336 $76.3M Add +16.1%
ENR Energizer Holdings Inc. 0.14% 3,538,550 $75.9M Reduce -0.7%
STLD Steel Dynamics Inc. 0.14% 327,560 $75.2M Reduce -54.2%
HRMY Harmony Biosciences Holdings 0.14% 2,061,242 $75.0M Add +1.8%
CVSA Covista Inc. 0.14% 600,457 $74.9M Add +21.3%
AMKR Amkor Technology Inc. 0.13% 844,200 $72.8M Reduce -35.6%
CBT Cabot Corp. 0.13% 800,484 $72.7M Add +35.1%
PLAB Photronics Inc. 0.13% 2,185,268 $71.1M Reduce -24.2%
PRDO Perdoceo Education Corp. 0.13% 2,198,958 $70.4M Add +28.6%
BLX Bladex Inc. 0.13% 1,144,126 $70.3M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.12% 3,064,917 $68.5M Reduce -0.1%
YELP Yelp Inc. 0.12% 2,777,340 $68.1M Reduce -1.9%
NOV Nov Inc. 0.12% 3,604,350 $66.9M Add +29.7%
ELV Elevance Health Inc. 0.12% 170,814 $66.1M Add +265.7%
OFG Ofg Bancorp 0.12% 1,327,725 $65.2M Add +3.3%
WKC World Kinect Corp. 0.12% 1,969,489 $64.9M Reduce -0.2%
TFC Truist Financial Corp. 0.12% 1,285,100 $64.0M Add +4.1%
PENG Penguin Solutions Inc. 0.11% 832,916 $63.3M Reduce -16.7%
SBH Sally Beauty Holdings Inc. 0.11% 4,457,727 $63.0M Add +14.9%
SAH Sonic Automotive Inc. Class A 0.11% 733,977 $62.2M New
LZB La-Z-Boy Inc. 0.11% 1,540,557 $61.8M Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 1,591,990 $60.6M Add +3.9%
SLVM Sylvamo Corp. 0.11% 1,586,335 $60.0M Reduce -0.5%
JOYY Joyy Inc.-ADR 0.11% 908,020 $59.9M Add +34.1%
YUMC Yum China Holdings Inc. 0.11% 1,436,989 $58.7M New
OUT Outfront Media Inc. 0.10% 1,747,861 $57.3M Reduce -13.3%
BFH Bread Financial Holdings Inc. 0.10% 527,254 $57.1M Add +23.9%
AKAM Akamai Technologies Inc. 0.10% 480,700 $56.8M Reduce -41.6%
LIVN Livanova PLC 0.10% 675,700 $55.6M Reduce -2.8%
KBH KB Home 0.10% 872,754 $54.6M Reduce -4.8%
AAT American Assets Trust Inc. 0.10% 2,212,047 $54.6M Add +11.9%
PRG Prog Holdings Inc. 0.10% 1,166,730 $54.4M Reduce -1.0%
FDXF FedEx Freight Holding Co. 0.10% 355,242 $53.6M Reduce -35.7%
UPWK Upwork Inc. 0.10% 6,381,628 $53.4M Reduce -6.0%
VCTR Victory Capital Holding - A 0.10% 634,200 $53.3M Reduce -15.4%
CMC Commercial Metals Co. 0.10% 843,985 $53.0M Add +102.6%
TILE Interface Inc. 0.09% 1,437,257 $51.5M Add +58.7%
GDDY GoDaddy Inc. Class A 0.09% 603,774 $51.2M Add +265.7%
ZD Ziff Davis Inc. 0.09% 974,197 $51.0M Add +4.4%
OGN Organon & Co. 0.09% 3,737,036 $50.6M Reduce -48.5%
BMRN Biomarin Pharmaceutical Inc. 0.09% 881,700 $50.5M Reduce -0.3%
THC Tenet Healthcare Corp. 0.09% 269,060 $50.3M Add +30.8%
BYD Boyd Gaming Corp. 0.09% 568,069 $50.2M Add +43.3%
RITM Rithm Capital Corp. 0.09% 5,323,500 $50.0M Reduce -1.1%
BUSE First Busey Corp. 0.09% 1,693,897 $50.0M Add +22.0%
WLY Wiley (john) & Sons Class A 0.09% 1,022,604 $49.6M Add +618.4%
OHI Omega Healthcare Investors 0.09% 1,030,800 $49.1M Reduce -14.6%
DLX Deluxe Corp. 0.09% 2,053,217 $49.0M Add +1.2%
HWC Hancock Whitney Corp. 0.09% 653,400 $48.8M Add +10.2%
FISV Fiserv Inc. 0.09% 989,782 $48.5M Add +8091.5%
DMC Del Monte Corp. 0.09% 1,736,057 $48.5M Reduce -0.4%
UPBD Upbound Group Inc. 0.09% 2,280,279 $48.4M Reduce -1.4%
AEO American Eagle Outfitters 0.09% 2,755,960 $47.4M Add +139.3%
GIII G-III Apparel Group Ltd. 0.09% 1,395,953 $47.1M Add +4.8%
JNJ Johnson & Johnson 0.09% 184,693 $46.9M Reduce -81.9%
BRX Brixmor Property Group Inc. 0.09% 1,485,300 $46.8M Reduce -2.2%
AAL American Airlines Group Inc. 0.08% 2,546,886 $46.0M Reduce -15.2%
ACT Enact Holdings Inc. 0.08% 1,005,264 $46.0M Reduce -2.0%
SCSC Scansource Inc. 0.08% 857,217 $44.7M Add +0.6%
GCT Gigacloud Technology Inc. Class A 0.08% 1,406,190 $44.4M Add +35.2%
HAFC Hanmi Financial Corporation 0.08% 1,334,075 $43.2M Reduce -0.9%
SLGN Silgan Holdings Inc. 0.08% 922,772 $42.8M New
BNL Broadstone Net Lease Inc. 0.08% 2,070,300 $42.8M Reduce -1.7%
ESNT Essent Group Ltd. 0.08% 665,182 $42.8M Add +41.9%
PRGS Progress Software Corp. 0.08% 1,262,144 $42.4M Add +27.7%
KOP Koppers Holdings Inc. 0.08% 941,881 $42.3M Add +1.7%
CNC Centene Corp. 0.08% 656,800 $42.2M Reduce -60.4%
PRU Prudential Financial Inc. 0.08% 390,546 $42.2M Add +3.1%
APLE Apple Hospitality REIT Inc. 0.08% 2,506,353 $42.1M Reduce -2.7%
INDV Indivior Pharmaceuticals Inc. 0.08% 1,024,724 $42.0M Add +174.2%
CATY Cathay General Bancorp 0.08% 678,200 $42.0M No change
STRA Strategic Education Inc. 0.08% 548,034 $42.0M Add +580.2%
NVDA Nvidia Corp. 0.07% 206,676 $41.4M Add +7.4%
USB US Bancorp 0.07% 681,294 $41.1M Add +45.5%
CDW CDW Corp. 0.07% 291,400 $41.0M New
GLPI Gaming and Leisure Propertie 0.07% 915,500 $40.8M Reduce -3.5%
TENB Tenable Holdings Inc. 0.07% 1,086,700 $40.1M Add +8132.6%
POR Portland General Electric Co. 0.07% 758,400 $39.3M Reduce -3.0%
CUZ Cousins Properties Inc. 0.07% 1,301,904 $39.0M Add +15.4%
HIW Highwoods Properties Inc. 0.07% 1,276,900 $38.5M Add +8.3%
GTM Zoominfo Technologies Inc. 0.07% 12,827,919 $37.6M Add +4.8%
GBX Greenbrier Companies Inc. 0.07% 764,611 $37.5M Reduce -2.8%
LDOS Leidos Holdings Inc. 0.07% 360,200 $37.1M Add +27.2%
EPC Edgewell Personal Care Co. 0.07% 1,375,319 $36.9M Add +13.5%
EWBC East West Bancorp Inc. 0.07% 285,530 $36.9M Reduce -1.1%
MMS Maximus Inc. 0.06% 657,889 $35.4M Add +131.1%
MAN Manpowergroup Inc. 0.06% 1,042,839 $35.2M Reduce -1.6%
PDM Piedmont Realty Trust Inc. 0.06% 3,835,454 $35.1M Reduce -0.1%
CRI Carter's Inc. 0.06% 848,381 $34.9M Add +7.6%
HLF Herbalife Ltd. 0.06% 2,622,894 $34.5M Reduce -0.1%
DXC DXC Technology Co. 0.06% 3,848,390 $34.1M Add +4.3%
FNB FNB Corp. 0.06% 1,782,500 $34.0M Add +0.3%
MUR Murphy Oil Corp. 0.06% 1,040,331 $33.9M Add +25.3%
RGA Reinsurance Group of America 0.06% 159,100 $33.8M Reduce -1.1%
FDS Factset Research Systems Inc. 0.06% 146,659 $33.7M Add +3494.6%
RAMP Liveramp Holdings Inc. 0.06% 896,341 $33.7M Reduce -29.8%
KRG Kite Realty Group Trust 0.06% 1,129,300 $32.0M Reduce -0.4%
NATL NCR Atleos Corp. 0.06% 735,639 $31.9M Reduce -18.4%
CCSI Consensus Cloud Solution 0.06% 833,600 $31.8M Add +14.4%
COLB Columbia Banking System Inc. 0.06% 980,784 $31.4M No change
MD Pediatrix Medical Group Inc. 0.05% 1,192,313 $30.2M Add +106.6%
THFF First Financial Corp. 0.05% 387,561 $30.0M Reduce -2.2%
AAPL Apple Inc. 0.05% 103,714 $30.0M No change
BAP Credicorp Ltd. 0.05% 77,000 $30.0M Reduce -0.8%
OBDC Blue Owl Capital Corp. 0.05% 2,742,247 $29.8M Reduce -0.2%
CB Chubb Ltd. 0.05% 87,107 $29.7M Add +3.6%
GPI Group 1 Automotive Inc. 0.05% 101,762 $29.6M Reduce -4.9%
FRSH Freshworks Inc. Class A 0.05% 2,922,979 $29.6M Add +14020.7%
KMT Kennametal Inc. 0.05% 838,400 $29.4M Add +248.6%
BALL Ball Corp. 0.05% 469,900 $29.3M Add +783.3%
RIGL Rigel Pharmaceuticals Inc. 0.05% 721,666 $28.2M Add +20.0%
TBLA Taboola.com Ltd. 0.05% 5,619,344 $28.1M Add +74.8%
MLKN Millerknoll Inc. 0.05% 1,358,746 $27.8M Reduce -2.8%
PAGS Pagseguro Digital Ltd. Class A 0.05% 3,054,960 $27.6M Add +16149.8%
SMPL The Simply Good Foods Co. 0.05% 2,057,900 $27.3M No change
GD General Dynamics Corp. 0.05% 76,870 $27.2M Reduce -1.7%
NWPX NWPX Infrastructure Inc. 0.05% 178,238 $26.7M Reduce -3.8%
RLJ RLJ Lodging Trust 0.05% 2,247,049 $26.6M Add +3.8%
XHR Xenia Hotels & Resorts Inc. 0.05% 1,295,000 $26.4M Add +6.1%
BLMN Bloomin' Brands Inc. 0.05% 2,881,090 $26.3M Reduce -0.6%
PARR Par Pacific Holdings Inc. 0.05% 465,491 $26.1M Reduce -1.2%
OZK Bank Ozk 0.05% 499,100 $26.0M Reduce -0.9%
AMZN Amazon.com Inc. 0.05% 108,900 $26.0M No change
GPN Global Payments Inc. 0.05% 356,800 $25.9M Reduce -19.0%
PGNY Progyny Inc. 0.05% 895,636 $25.8M Add +5107.2%
KSS Kohls Corp. 0.05% 1,421,908 $25.2M Add +17.7%
LOCO El Pollo Loco Holdings Inc. 0.05% 1,471,545 $25.0M Add +1.0%
CBL CBL & Associates Properties 0.04% 452,163 $24.0M Add +492.6%
BBWI Bath & Body Works Inc. 0.04% 1,037,466 $24.0M Add +506.8%
SLM SLM Corp. 0.04% 922,600 $23.9M Add +2.4%
GOOG Alphabet Inc. Class C 0.04% 67,530 $23.9M Add +1.2%
MIDD Middleby Corp. 0.04% 137,849 $23.7M Add +1011.7%
CPF Central Pacific Financial Co. 0.04% 615,130 $23.5M No change
GT Goodyear Tire & Rubber Co. 0.04% 3,543,399 $23.4M Reduce -22.8%
FULT Fulton Financial Corp. 0.04% 956,975 $23.1M Reduce -0.9%
SSTK Shutterstock Inc. 0.04% 1,653,426 $23.1M Reduce -0.8%
WLFC Willis Lease Finance Corp. 0.04% 100,400 $23.0M Add +214.4%
CHRD Chord Energy Corp. 0.04% 200,200 $22.9M Add +0.6%
KRC Kilroy Realty Corp. 0.04% 600,900 $22.5M No change
APOG Apogee Enterprises Inc. 0.04% 490,058 $22.4M Add +3.3%
DIN Dine Brands Global Inc. 0.04% 622,092 $22.3M Add +8.1%
VAC Marriott Vacations World 0.04% 216,757 $22.1M No change
VLY Valley National Bancorp 0.04% 1,499,400 $22.0M No change
OSPN Onespan Inc. 0.04% 1,502,897 $21.6M Add +78.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 3,000,718 $21.5M Reduce -0.7%
AVA Avista Corp. 0.04% 514,811 $21.1M Reduce -0.3%
JBS JBS NV-A 0.04% 1,769,300 $21.0M Add +29.8%
CRC California Resources Corp. 0.04% 394,900 $20.9M Reduce -3.0%
WDC Western Digital Corp. 0.04% 32,661 $20.9M Reduce -91.2%
MOMO Hello Group Inc. -SPN ADR 0.04% 3,594,571 $20.8M Add +4.4%
CSV Carriage Services Inc. 0.04% 542,927 $20.8M Reduce -0.7%
CNA Cna Financial Corp. 0.04% 427,013 $20.8M Add +61.1%
MTX Minerals Technologies Inc. 0.04% 280,522 $20.8M Add +4.7%
HOPE Hope Bancorp Inc. 0.04% 1,506,600 $20.6M Reduce -0.5%
CIM Chimera Investment Corp. 0.04% 1,519,685 $20.3M Add +18.9%
GFF Griffon Corp. 0.04% 204,628 $20.0M Reduce -69.8%
VREX Varex Imaging Corp. 0.04% 1,869,944 $19.5M Add +6.1%
CTBI Community Trust Bancorp Inc. 0.04% 266,180 $19.3M Reduce -1.4%
MTH Meritage Homes Corp. 0.03% 224,000 $18.8M No change
AUPH Aurinia Pharmaceuticals Inc. 0.03% 1,079,447 $18.3M Add +3.8%
ALK Alaska Air Group Inc. 0.03% 346,899 $18.1M Add +5.4%
VC Visteon Corp. 0.03% 178,800 $17.7M Reduce -0.7%
DVN Devon Energy Corp. 0.03% 425,623 $17.6M Reduce -5.9%
OI O-I Glass Inc. 0.03% 1,819,744 $17.5M Reduce -1.4%
NX Quanex Building Products 0.03% 922,648 $17.2M Add +16.1%
GPK Graphic Packaging Holding Co. 0.03% 1,611,828 $17.0M Reduce -8.3%
SKYW Skywest Inc. 0.03% 171,322 $17.0M Reduce -0.4%
TKR Timken Co. 0.03% 117,100 $17.0M Reduce -1.3%
MOS The Mosaic Co. 0.03% 780,740 $16.5M Reduce -49.6%
MYE Myers Industries Inc. 0.03% 463,440 $16.4M Reduce -0.8%
VSNT Versant Media Group Inc. 0.03% 451,686 $16.3M Reduce -5.8%
MSFT Microsoft Corp. 0.03% 43,522 $16.2M No change
NUE Nucor Corp. 0.03% 72,719 $16.2M New
MBWM Mercantile Bank Corp. 0.03% 280,786 $16.1M Reduce -0.8%
PD Pagerduty Inc. 0.03% 1,626,100 $15.7M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 180,659 $15.6M Add +1001.6%
PCRX Pacira Biosciences Inc. 0.03% 608,376 $15.4M Add +17.6%
WHR Whirlpool Corp. 0.03% 385,651 $15.2M Reduce -6.0%
URBN Urban Outfitters Inc. 0.03% 212,370 $15.0M Add +6750.6%
DHT DHT Holdings Inc. 0.03% 900,804 $14.9M Reduce -0.5%
GDRX Goodrx Holdings Inc. Class A 0.03% 5,156,711 $14.9M Add +3.5%
SFM Sprouts Farmers Market Inc. 0.03% 172,872 $14.6M No change
CNX CNX Resources Corp. 0.03% 429,068 $14.6M Add +157.7%
ITRN Ituran Location and Control 0.03% 237,763 $14.5M Add +73.2%
TCMD Tactile Systems Technology I 0.03% 479,927 $14.3M No change
EBS Emergent Biosolutions Inc. 0.03% 1,695,851 $14.2M Add +89.1%
MHK Mohawk Industries Inc. 0.03% 117,100 $14.2M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 29,537 $14.1M Reduce -3.3%
ARCB Arcbest Corp. 0.03% 98,100 $14.1M Reduce -22.3%
RM Regional Management Corp. 0.03% 341,632 $14.1M Reduce -0.5%
AMAL Amalgamated Financial Corp. 0.03% 305,658 $14.0M Reduce -2.5%
SSNC Ss&c Technologies Holdings 0.03% 226,000 $14.0M Reduce -17.8%
IBCP Independent Bank Corp. - Mich 0.03% 388,293 $14.0M Reduce -2.2%
PLTK Playtika Holding Corp. 0.03% 3,717,725 $13.8M Reduce -14.6%
WAFD Wafd Inc. 0.02% 357,200 $13.7M Add +19.5%
TTC Toro Co. 0.02% 139,886 $13.6M Add +306.6%
VSXY Victoria's Secret & Co. 0.02% 163,100 $13.6M Reduce -0.4%
TSLX Sixth Street Specialty Lendi 0.02% 789,100 $13.5M Reduce 0.0%
NVGS Navigator Holdings Ltd. 0.02% 722,178 $13.5M Add +7.6%
PNW Pinnacle West Capital 0.02% 124,510 $13.3M No change
PTEN Patterson-Uti Energy Inc. 0.02% 1,437,848 $13.2M Add +120.9%
CNMD Conmed Corp. 0.02% 402,400 $13.2M Add +2995.4%
PBYI Puma Biotechnology Inc. 0.02% 1,617,981 $13.1M Add +36.8%
TPR Tapestry Inc. 0.02% 89,108 $13.0M Reduce -33.8%
LRCX Lam Research Corp. 0.02% 29,905 $13.0M No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 642,014 $13.0M Reduce -1.5%
BTU Peabody Energy Corp. 0.02% 543,200 $12.6M Reduce -0.2%
COLL Collegium Pharmaceutical Inc. 0.02% 344,500 $12.5M Reduce -0.2%
WS Worthington Steel Inc. 0.02% 369,054 $12.4M Reduce -10.8%
MRP Millrose Properties 0.02% 411,390 $12.4M Add +83.7%
HVT Haverty Furniture 0.02% 475,370 $12.1M No change
ACCO Acco Brands Corp. 0.02% 2,897,500 $12.1M Reduce -1.6%
BC Brunswick Corp. 0.02% 143,000 $12.0M Reduce -5.6%
SHOE Shoe Station Group Inc. 0.02% 806,818 $12.0M Add +203.3%
UMC United Microelectron-SP ADR 0.02% 434,160 $11.8M Reduce -37.5%
MSBI Midland States Bancorp Inc. 0.02% 379,297 $11.8M Add +30.7%
ACN Accenture PLC Class A 0.02% 94,200 $11.7M Add +9320.0%
PK Park Hotels & Resorts Inc. 0.02% 817,400 $11.6M Reduce -0.4%
PCB PCB Bancorp 0.02% 409,480 $11.6M No change
QUAD Quad Graphics Inc. 0.02% 1,373,491 $11.6M Add +3.0%
CARG Cargurus Inc. 0.02% 339,300 $11.6M Add +369.9%
ILPT Industrial Logistics Propert 0.02% 1,290,952 $11.5M Add +14.1%
FFIV F5 Inc. 0.02% 27,419 $11.4M Reduce -20.3%
FSK FS KKR Capital Corp. 0.02% 1,085,115 $11.4M Reduce -29.2%
WOR Worthington Enterprises Inc. 0.02% 211,143 $11.4M Reduce -7.9%
UVE Universal Insurance Holdings 0.02% 274,300 $11.3M Reduce -0.2%
EBF Ennis Inc. 0.02% 530,256 $11.3M Reduce -1.1%
ADEA Adeia Inc. 0.02% 337,700 $11.1M Reduce -86.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 393,400 $11.0M No change
ASIX Advansix Inc. 0.02% 548,779 $10.9M Reduce -0.3%
BANC Banc of California Inc. 0.02% 533,500 $10.9M Add +57.4%
CAC Camden National Corp. 0.02% 200,695 $10.9M Reduce -1.4%
GSBC Great Southern Bancorp Inc. 0.02% 138,284 $10.8M No change
DOLE Dole PLC 0.02% 781,500 $10.7M Add +5.0%
OVV Ovintiv Inc. 0.02% 202,600 $10.7M Reduce -4.4%
BDC Belden Inc. 0.02% 88,743 $10.6M Add +61.5%
LVS Las Vegas Sands Corp. 0.02% 228,299 $10.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 325,200 $10.2M Reduce -46.6%
CSTM Constellium SE 0.02% 320,300 $10.2M Add +37.2%
REPX Riley Exploration Permian Inc. 0.02% 306,793 $10.1M Add +419.1%
SB Safe Bulkers Inc. 0.02% 1,580,730 $10.0M Reduce -19.5%
ARCC Ares Capital Corp. 0.02% 536,600 $9.9M Reduce -1.4%
THG Hanover Insurance Group Inc./ 0.02% 46,000 $9.8M Add +31.8%
EXC Exelon Corp. 0.02% 204,600 $9.5M Add +3.2%
AEP American Electric Power 0.02% 69,190 $9.5M Reduce -4.3%
FBIN Fortune Brands Innovations I 0.02% 171,400 $9.4M New
INTU Intuit Inc. 0.02% 36,000 $9.4M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 274,410 $9.3M No change
VVX V2X Inc. 0.02% 124,400 $9.3M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 421,202 $9.1M Reduce -1.5%
PDD PDD Holdings Inc. 0.02% 117,300 $8.9M Reduce -14.3%
FBIZ First Business Financial Ser 0.02% 141,025 $8.9M Reduce -1.8%
KFY Korn Ferry 0.02% 133,580 $8.9M Add +64.1%
RWT Redwood Trust Inc. 0.02% 1,849,061 $8.8M Reduce -0.3%
CLVT Clarivate PLC 0.02% 4,045,800 $8.7M Add +58.6%
DLB Dolby Laboratories Inc. Class A 0.02% 165,900 $8.7M Add +490.4%
FTI Technipfmc PLC 0.02% 131,400 $8.7M No change
GL Globe Life Inc. 0.02% 48,590 $8.7M Reduce -14.6%
LNTH Lantheus Holdings Inc. 0.02% 76,400 $8.5M No change
GTY Getty Realty Corp. 0.02% 250,370 $8.4M Add +3.1%
JACK Jack in the Box Inc. 0.01% 515,379 $8.1M Reduce -8.6%
DRH Diamondrock Hospitality Co. 0.01% 661,125 $8.1M Reduce -2.3%
BKU Bankunited Inc. 0.01% 164,500 $8.0M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 89,900 $7.9M Add +39.2%
BCC Boise Cascade Co. 0.01% 102,000 $7.9M No change
IIPR Innovative Industrial Proper 0.01% 127,197 $7.9M Add +19.8%
OCFC Oceanfirst Financial Corp. 0.01% 393,000 $7.7M Reduce -18.6%
RPD RAPID7 Inc. 0.01% 946,297 $7.7M No change
MUSA Murphy USA Inc. 0.01% 14,180 $7.6M Reduce -2.7%
ALRM Alarm.com Holdings Inc. 0.01% 163,400 $7.6M Add +28.8%
CNK Cinemark Holdings Inc. 0.01% 238,015 $7.6M New
VISN Vistance Networks Inc. 0.01% 589,200 $7.5M Add +222.3%
NECB Northeast Community Bancorp 0.01% 268,211 $7.4M Reduce -2.7%
INSW International Seaways Inc. 0.01% 96,400 $7.4M New
SBRA Sabra Health Care REIT Inc. 0.01% 376,200 $7.3M Reduce -60.4%
TIGO Millicom Intl Cellular S.A. 0.01% 78,180 $7.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 14,092 $7.1M Add +25.8%
FISI Financial Institutions Inc. 0.01% 179,800 $7.0M Add +9.7%
UFCS United Fire Group Inc. 0.01% 127,991 $6.7M Add +34.0%
BHF Brighthouse Financial Inc. 0.01% 105,773 $6.7M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.01% 15,565 $6.5M No change
SD Sandridge Energy Inc. 0.01% 471,711 $6.5M No change
NAVI Navient Corp. 0.01% 751,500 $6.4M Reduce -38.0%
KELYA Kelly Services Inc. Class A 0.01% 516,029 $6.3M Reduce -0.3%
SPNT Siriuspoint Ltd. 0.01% 257,969 $6.2M No change
GPOR Gulfport Energy Corp. 0.01% 35,800 $6.1M Add +2005.9%
LXFR Luxfer Holdings PLC 0.01% 331,000 $6.0M No change
RCKY Rocky Brands Inc. 0.01% 144,644 $6.0M Add +3.1%
NRIM Northrim Bancorp Inc. 0.01% 214,960 $6.0M Reduce -2.5%
AVGO Broadcom Inc. 0.01% 15,742 $5.9M No change
MCY Mercury General Corp. 0.01% 55,700 $5.9M No change
FTV Fortive Corp. 0.01% 97,000 $5.9M Reduce -1.6%
CNXC Concentrix Corp. 0.01% 264,351 $5.9M No change
CFFN Capitol Federal Financial Inc. 0.01% 686,350 $5.8M No change
AMCX AMC Global Media Inc. 0.01% 578,806 $5.8M Add +20.8%
XRN Chiron Real Estate Inc. 0.01% 152,539 $5.7M No change
DLTR Dollar Tree Inc. 0.01% 46,700 $5.6M No change
CXT Crane NXT Co. 0.01% 110,210 $5.6M Reduce -2.4%
EVTC Evertec Inc. 0.01% 202,846 $5.6M Add +1761.0%
MFA Mfa Financial Inc. 0.01% 580,175 $5.6M No change
AAMI Acadian Asset Management Inc. 0.01% 78,300 $5.6M Reduce -4.9%
NWBI Northwest Bancshares Inc. 0.01% 362,775 $5.5M Add +133.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 65,595 $5.5M No change
PKOH Park-Ohio Holdings Corp. 0.01% 141,912 $5.5M No change
INGM Ingram Micro Holding Corp. 0.01% 194,000 $5.3M New
GBDC Golub Capital BDC Inc. 0.01% 409,860 $5.3M Reduce -51.5%
PNC PNC Financial Services Group 0.01% 21,400 $5.3M No change
LADR Ladder Capital Corp.-REIT 0.01% 527,800 $5.3M No change
PEBO Peoples Bancorp Inc. 0.01% 136,094 $5.2M Add +2.2%
RBB RBB Bancorp 0.01% 190,600 $5.2M Add +1.2%
OMF Onemain Holdings Inc. 0.01% 84,600 $5.2M Reduce -3.8%
STBA S & T Bancorp Inc. 0.01% 104,159 $5.1M New
MS Morgan Stanley 0.01% 24,303 $5.1M Add +0.0%
CAJPY Canon Inc.-Spons ADR 0.01% 196,840 $5.0M No change
MGM MGM Resorts International 0.01% 105,000 $5.0M Reduce -95.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 446,931 $5.0M Add +213.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 183,074 $5.0M Reduce -4.0%
CARS Cars.com Inc. 0.01% 452,652 $5.0M Add +110.3%
CAT Caterpillar Inc. 0.01% 4,517 $4.8M Add +0.0%
SHBI Shore Bancshares Inc. 0.01% 204,977 $4.7M Reduce -2.4%
BBW Build-A-Bear Workshop Inc. 0.01% 153,600 $4.7M No change
ACLS Axcelis Technologies Inc. 0.01% 24,600 $4.7M Reduce -94.3%
PNNT Pennantpark Investment Corp. 0.01% 1,341,344 $4.7M Reduce -7.8%
NJR New Jersey Resources Corp. 0.01% 76,780 $4.3M Add +144.7%
FMNB Farmers Natl Banc Corp. 0.01% 288,917 $4.2M Reduce -6.3%
TBCH Turtle Beach Corp. 0.01% 336,900 $4.2M Reduce -14.4%
PAHC Phibro Animal Health Corp. Class A 0.01% 133,300 $4.2M Reduce -19.4%
CMCO Columbus McKinnon Corp. 0.01% 271,346 $4.1M Add +1.1%
BWFG Bankwell Financial Group Inc. 0.01% 69,593 $4.1M Reduce -0.1%
TWLO Twilio Inc. Class A 0.01% 19,440 $4.0M No change
WIT Wipro Ltd.-ADR 0.01% 1,778,200 $4.0M Add +133.0%
ETD Ethan Allen Interiors Inc. 0.01% 175,700 $3.9M No change
IART Integra Lifesciences Holding 0.01% 217,700 $3.9M No change
VLGEA Village Super Market Class A 0.01% 92,571 $3.9M Reduce -3.2%
ANGI Angi Inc. 0.01% 654,600 $3.9M Reduce -5.4%
PLOW Douglas Dynamics Inc. 0.01% 71,500 $3.9M Add +2.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 100,750 $3.8M Reduce -2.5%
SANM Sanmina Corp. 0.01% 14,860 $3.8M Reduce -89.0%
CGBD Carlyle Secured Lending Inc. 0.01% 352,150 $3.7M No change
BHR Braemar Hotels & Resorts Inc. 0.01% 1,710,389 $3.7M No change
BDN Brandywine Realty Trust 0.01% 1,143,203 $3.6M No change
VTOL Bristow Group Inc. 0.01% 87,300 $3.6M Add +89.9%
SXC Suncoke Energy Inc. 0.01% 447,652 $3.6M Reduce -85.9%
GOOD Gladstone Commercial Corp. 0.01% 291,600 $3.6M Reduce -0.1%
UNIT Uniti Group Inc. 0.01% 311,983 $3.6M Reduce -82.3%
FCF First Commonwealth Finl Corp. 0.01% 173,000 $3.5M No change
CIVB Civista Bancshares Inc. 0.01% 122,700 $3.5M Reduce -4.3%
JBI Janus International Group Inc. 0.01% 622,400 $3.5M No change
DUK Duke Energy Corp. 0.01% 27,214 $3.4M New
TMP Tompkins Financial Corp. 0.01% 36,400 $3.4M No change
RIO Rio Tinto PLC-Spon ADR 0.01% 36,146 $3.4M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 197,300 $3.4M No change
APTV Aptiv PLC 0.01% 55,522 $3.4M Reduce -5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 35,828 $3.4M No change
NEXN Nexxen International Ltd. 0.01% 374,001 $3.4M New
ABG Asbury Automotive Group 0.01% 16,700 $3.4M Add +406.1%
GIC Global Industrial Co. 0.01% 99,420 $3.3M New
SVC Service Pptys TR 0.01% 1,959,330 $3.3M Reduce -4.4%
NWN Northwest Natural Holding Co. 0.01% 67,200 $3.3M No change
JAKK Jakks Pacific Inc. 0.01% 126,200 $2.9M No change
BAH Booz Allen Hamilton Holdings 0.01% 48,300 $2.9M No change
BSRR Sierra Bancorp 0.01% 70,600 $2.9M Add +0.7%
INFY Infosys Ltd.-SP ADR 0.01% 273,300 $2.9M New
DOC Healthpeak Properties Inc. 0.01% 133,300 $2.9M Reduce -46.5%
AVNW Aviat Networks Inc. 0.01% 127,925 $2.8M No change
ORCL Oracle Corp. 0.01% 19,129 $2.8M No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 34,867 $2.8M No change
COF Capital One Financial Corp. 0.01% 13,818 $2.8M No change
CVBF CVB Financial Corp. 0.01% 122,900 $2.8M No change
BZH Beazer Homes USA Inc. 0.01% 98,252 $2.8M Reduce -70.2%
DAC Danaos Corp. 0.01% 22,491 $2.8M Add +375.1%
BCML Baycom Corp. 0.01% 83,611 $2.8M Reduce -1.3%
CHCT Community Healthcare Trust I 0.00% 147,600 $2.7M Reduce -4.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 83,212 $2.7M Reduce -53.8%
HBCP Home Bancorp Inc. 0.00% 38,725 $2.7M No change
HR Healthcare Realty Trust Inc. 0.00% 131,500 $2.7M No change
V Visa Inc. Class A 0.00% 7,404 $2.5M No change
MITT TPG Mortgage Investment Trus 0.00% 319,393 $2.5M Add +6.2%
MEI Methode Electronics Inc. 0.00% 130,700 $2.5M Reduce -22.3%
AHRT Ah Realty Trust Inc. 0.00% 350,004 $2.5M No change
WASH Washington Trust Bancorp 0.00% 67,597 $2.5M New
FLXS Flexsteel Inds 0.00% 33,004 $2.5M Add +0.0%
KFRC Kforce Inc. 0.00% 51,963 $2.4M Add +9.6%
CION Cion Investment Corp. 0.00% 387,536 $2.4M No change
CCL Carnival Corp. Ltd. 0.00% 83,800 $2.4M Reduce -11.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 28,100 $2.3M Add +18.1%
MAGN Magnera Corp. 0.00% 199,623 $2.3M Reduce -18.4%
CE Celanese Corp. 0.00% 50,900 $2.3M Add +453.3%
CLDT Chatham Lodging Trust 0.00% 175,800 $2.3M Add +9.4%
MHO M/I Homes Inc. 0.00% 14,400 $2.3M Reduce -2.7%
NSIT Insight Enterprises Inc. 0.00% 18,973 $2.3M New
HUBS HubSpot Inc. 0.00% 12,300 $2.2M Add +92.2%
TMUS T-Mobile US Inc. 0.00% 13,300 $2.2M New
PII Polaris Inc. 0.00% 32,160 $2.2M No change
PRKS United Parks & Resorts Inc. 0.00% 46,100 $2.2M No change
CCNE CNB Financial Corp. 0.00% 65,000 $2.2M No change
PEGA Pegasystems Inc. 0.00% 72,100 $2.2M No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 146,800 $2.1M New
HELE Helen of Troy Ltd. 0.00% 73,092 $2.1M No change
TTE Totalenergies SE 0.00% 27,100 $2.1M No change
SCHL Scholastic Corp. 0.00% 45,784 $2.1M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19,800 $2.1M No change
OPCH Option Care Health Inc. 0.00% 99,600 $2.1M New
UBER Uber Technologies Inc. 0.00% 28,693 $2.1M Reduce 0.0%
ST Sensata Technologies Holdplc 0.00% 42,700 $2.0M No change
INMD Inmode Ltd. 0.00% 138,109 $2.0M No change
ALGT Allegiant Travel Co. 0.00% 16,736 $2.0M New
XRX Xerox Holdings Corp. 0.00% 602,950 $1.9M Reduce -7.4%
BHRB Burke & Herbert Financial SE 0.00% 26,200 $1.9M Reduce -42.0%
PMTS Cpi Card Group Inc. 0.00% 88,400 $1.8M Reduce -4.0%
ARDT Ardent Health Inc. 0.00% 186,400 $1.8M No change
ANDE The Andersons Inc. 0.00% 26,800 $1.8M No change
OXM Oxford Industries Inc. 0.00% 52,300 $1.8M No change
INN Summit Hotel Properties Inc. 0.00% 258,300 $1.8M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 20,700 $1.8M New
NEWT Newtekone Inc. 0.00% 118,000 $1.7M Reduce -2.1%
LKQ LKQ Corp. 0.00% 65,900 $1.7M No change
HLIT Harmonic Inc. 0.00% 104,100 $1.7M Reduce -49.6%
MITK Mitek Systems Inc. 0.00% 83,600 $1.7M Reduce -37.0%
E Eni SPA-Sponsored ADR 0.00% 35,900 $1.7M No change
GRBK Green Brick Partners Inc. 0.00% 21,000 $1.7M Reduce -11.8%
SIGA Siga Technologies Inc. 0.00% 461,307 $1.7M Reduce -14.4%
OCSL Oaktree Specialty Lending Co. 0.00% 139,966 $1.7M No change
DKS Dick's Sporting Goods Inc. 0.00% 7,300 $1.7M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 201,400 $1.6M Reduce -6.9%
GNL Global Net Lease Inc. 0.00% 178,516 $1.6M No change
NGS Natural Gas Services Group 0.00% 37,000 $1.6M New
EMBC Embecta Corp. 0.00% 473,482 $1.5M Reduce -13.8%
RCMT RCM Technologies Inc. 0.00% 54,537 $1.5M Reduce -1.4%
ACMR Acm Research Inc. Class A 0.00% 12,100 $1.5M Reduce -97.8%
ILMN Illumina Inc. 0.00% 8,700 $1.5M Reduce -65.2%
FIVN FIVE9 Inc. 0.00% 71,300 $1.5M Add +34.8%
INVA Innoviva Inc. 0.00% 66,323 $1.5M Reduce -4.3%
IMXI International Money Express 0.00% 103,837 $1.5M Reduce -85.6%
PFBC Preferred Bank/Los Angeles 0.00% 14,020 $1.5M Add +43.1%
RS Reliance Inc. 0.00% 3,900 $1.5M No change
WMT Walmart Inc. 0.00% 12,300 $1.4M No change
PRGO Perrigo Co. PLC 0.00% 133,900 $1.4M No change
BILL Bill Holdings Inc. 0.00% 38,200 $1.4M Add +634.6%
TCPC BlackRock TCP Capital Corp. 0.00% 410,100 $1.4M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 13,121 $1.4M Reduce -8.0%
MRBK Meridian Corp. 0.00% 67,256 $1.3M No change
CMRE Costamare Inc. 0.00% 95,800 $1.3M No change
GSK GSK PLC-Spon ADR 0.00% 25,000 $1.3M No change
APEI American Public Education 0.00% 24,300 $1.3M Reduce -11.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 308,271 $1.3M No change
HCKT The Hackett Group Inc. 0.00% 119,800 $1.3M No change
ANIP Ani Pharmaceuticals Inc. 0.00% 15,500 $1.3M No change
SHEL Shell PLC-ADR 0.00% 16,500 $1.3M No change
ORRF Orrstown Finl Services Inc. 0.00% 30,700 $1.3M No change
UTMD Utah Medical Products Inc. 0.00% 17,959 $1.2M Reduce -9.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 7,290 $1.2M Reduce -29.1%
BPRN Princeton Bancorp Inc. 0.00% 32,137 $1.2M Add +4.2%
TSLA Tesla Inc. 0.00% 2,800 $1.2M No change
PINS Pinterest Inc. Class A 0.00% 54,700 $1.1M New
EEFT Euronet Worldwide Inc. 0.00% 14,900 $1.1M No change
FNLC First Bancorp Inc. 0.00% 31,198 $1.1M No change
OOMA Ooma Inc. 0.00% 55,600 $1.1M No change
CHMG Chemung Financial Corp. 0.00% 14,193 $1.1M Reduce -13.9%
FUNC First United Corp. 0.00% 24,000 $1.1M Add +5.7%
DCH Dauch Corporation 0.00% 193,100 $1.0M No change
CABO Cable One Inc. 0.00% 19,380 $1.0M No change
PG The Procter & Gamble Co. 0.00% 7,000 $1.0M No change
TK Teekay Corp. Ltd. 0.00% 102,600 $1.0M Reduce -18.4%
CNOB Connectone Bancorp Inc. 0.00% 30,100 $1.0M No change
GLOB Globant SA 0.00% 34,600 $1.0M New
HCSG Healthcare Services Group 0.00% 39,900 $980K New
OPBK Op Bancorp 0.00% 65,400 $980K No change
WSBC Wesbanco Inc. 0.00% 24,918 $973K No change
CHKP Check Point Software Tech 0.00% 7,400 $973K No change
ASC Ardmore Shipping Corp. 0.00% 69,300 $971K Add +24.2%
MFIC Midcap Financial Investment 0.00% 96,100 $969K No change
DHI D.R. Horton Inc. 0.00% 5,900 $961K No change
UVSP Univest Financial Corp. 0.00% 20,795 $910K Add +47.5%
PMT Pennymac Mortgage Investment 0.00% 79,500 $897K No change
IBEX Ibex Ltd. 0.00% 29,100 $884K Add +27.1%
EAT Brinker International Inc. 0.00% 5,100 $857K No change
PM Philip Morris International 0.00% 4,700 $850K Add +46.9%
KT KT Corp.-SP ADR 0.00% 48,730 $842K No change
CAH Cardinal Health Inc. 0.00% 3,500 $831K Reduce -65.3%
PINE Alpine Income Property Trust 0.00% 40,000 $830K Reduce -14.5%
CMT Core Molding Technologies Inc. 0.00% 35,108 $829K Reduce -26.7%
FSBW FS Bancorp Inc. 0.00% 18,700 $812K No change
XYZ Block Inc. 0.00% 10,500 $798K Add +854.5%
CAL Caleres Inc. 0.00% 64,200 $794K No change
YOU Clear Secure Inc. Class A 0.00% 13,900 $775K No change
ALKS Alkermes PLC 0.00% 14,800 $775K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,700 $759K No change
MATV Mativ Holdings Inc. 0.00% 100,162 $758K New
HG Hamilton Insurance Grou Class B 0.00% 21,900 $743K No change
RTX RTX Corp. 0.00% 3,900 $740K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14,700 $729K No change
AMRZ Amrize Ltd. 0.00% 13,400 $714K New
VALE Vale SA-SP ADR 0.00% 46,822 $704K No change
UTL Unitil Corp. 0.00% 13,300 $701K Reduce -18.4%
PLPC Preformed Line Products Co. 0.00% 1,700 $698K No change
FG F&G Annuities & Life Inc. 0.00% 26,000 $691K No change
MFIN Medallion Financial Corp. 0.00% 66,800 $682K Add +20.1%
MTW Manitowoc Company Inc. 0.00% 47,837 $664K No change
BLBD Blue Bird Corp. 0.00% 8,400 $663K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 7,500 $650K No change
IMKTA Ingles Markets Inc. Class A 0.00% 7,300 $647K Reduce -12.1%
VGNT Versigent PLC 0.00% 15,345 $645K Reduce -21.3%
SWK Stanley Black & Decker Inc. 0.00% 6,700 $631K No change
RRBI Red River Bancshares Inc. 0.00% 6,900 $630K Reduce -6.0%
TRV The Travelers Cos Inc. 0.00% 1,900 $627K No change
TMHC Taylor Morrison Home Corp. 0.00% 8,700 $624K Reduce -70.9%
ALRS Alerus Financial Corp. 0.00% 20,000 $622K No change
SHG Shinhan Financial Group-ADR 0.00% 9,800 $620K No change
AHCO Adapthealth Corp. 0.00% 59,200 $617K Reduce -13.6%
IVR Invesco Mortgage Capital 0.00% 77,623 $613K Reduce -1.0%
SYNA Synaptics Inc. 0.00% 4,900 $609K No change
OEC Orion SA 0.00% 91,700 $608K Reduce -53.2%
PPG PPG Industries Inc. 0.00% 5,000 $606K Add +42.9%
THRM Gentherm Inc. 0.00% 17,700 $604K No change
KLAC KLA Corp. 0.00% 2,000 $603K No change
MG Mistras Group Inc. 0.00% 34,501 $603K Reduce -3.6%
CCS Century Communities Inc. 0.00% 8,400 $602K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102,400 $602K No change
HBB Hamilton Beach Brand-A 0.00% 25,917 $597K No change
BFST Business First Bancshares 0.00% 19,270 $592K No change
GCO Genesco Inc. 0.00% 17,500 $591K No change
PSEC Prospect Capital Corp. 0.00% 253,535 $586K Reduce -52.7%
XPRO Expro Group Holdings NV 0.00% 39,500 $583K Reduce -7.3%
PKBK Parke Bancorp Inc. 0.00% 17,415 $577K No change
LCUT Lifetime Brands Inc. 0.00% 67,500 $576K Reduce -9.5%
HMN Horace Mann Educators 0.00% 10,900 $563K No change
FOA Finance of America Cos Inc. Class A 0.00% 20,054 $552K New
PLUS Eplus Inc. 0.00% 6,600 $549K No change
ENOV Enovis Corp. 0.00% 26,000 $538K New
IRDM Iridium Communications Inc. 0.00% 9,800 $538K No change
RNGR Ranger Energy Services Class A 0.00% 33,500 $536K Reduce -6.9%
EA Electronic Arts Inc. 0.00% 2,600 $533K Reduce -91.7%
ENVA Enova International Inc. 0.00% 2,200 $530K No change
TZOO Travelzoo 0.00% 45,400 $530K No change
KE Kimball Electronics Inc. 0.00% 20,100 $515K No change
BCBP BCB Bancorp Inc. 0.00% 47,300 $507K Reduce -11.3%
TSBK Timberland Bancorp Inc. 0.00% 11,300 $506K Add +21.5%
DIOD Diodes Inc. 0.00% 4,600 $503K No change
EML The Eastern Co. 0.00% 18,012 $502K Reduce -30.9%
LFUS Littelfuse Inc. 0.00% 1,100 $501K No change
ECVT Ecovyst Inc. 0.00% 39,800 $496K Reduce -3.6%
AVNS Avanos Medical Inc. 0.00% 19,700 $490K Reduce -66.2%
ADAM Adamas Trust Inc. 0.00% 51,300 $481K No change
NAT Nordic American Tankers Ltd. 0.00% 86,200 $478K No change
WABC Westamerica Bancorporation 0.00% 7,995 $469K New
DECK Deckers Outdoor Corp. 0.00% 4,700 $467K Add +27.0%
UHT Universal Health RLTY Income 0.00% 10,600 $465K Add +51.4%
MOV Movado Group Inc. 0.00% 11,700 $460K No change
ROCK Gibraltar Industries Inc. 0.00% 10,100 $456K New
TNC Tennant Co. 0.00% 5,200 $455K Reduce -93.6%
MDT Medtronic PLC 0.00% 5,800 $454K No change
TMO Thermo Fisher Scientific Inc. 0.00% 900 $451K No change
DE Deere & Co. 0.00% 700 $444K No change
EVRG Evergy Inc. 0.00% 5,056 $437K No change
MORN Morningstar Inc. 0.00% 2,800 $437K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 17,200 $435K No change
AROW Arrow Financial Corp. 0.00% 10,600 $434K No change
NATR Natures Sunshine Prods Inc. 0.00% 19,841 $433K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 8,343 $429K Add +1374.0%
NXT Nextpower Inc. 0.00% 3,600 $429K No change
MCD McDonald's Corp. 0.00% 1,500 $405K No change
QLYS Qualys Inc. 0.00% 2,900 $399K No change
BBDC Barings BDC Inc. 0.00% 46,700 $398K No change
ULBI Ultralife Corp. 0.00% 63,050 $398K Reduce -2.3%
HLN Haleon PLC-ADR 0.00% 41,800 $390K New
ATEN A10 Networks Inc. 0.00% 10,400 $389K No change
PRIM Primoris Services Corp. 0.00% 3,900 $387K No change
BXP BXP Inc. 0.00% 5,600 $371K No change
AVAH Aveanna Healthcare Holdings 0.00% 43,200 $370K New
CBNK Capital Bancorp Inc. 0.00% 10,500 $369K No change
CBAN Colony Bankcorp 0.00% 18,300 $368K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 5,600 $360K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,000 $356K No change
TRS Trimas Corp. 0.00% 7,900 $356K No change
KMDA Kamada Ltd. 0.00% 47,800 $351K New
EQH Equitable Holdings Inc. 0.00% 7,900 $347K Reduce -96.4%
VMI Valmont Industries 0.00% 600 $347K No change
NYT New York Times Co. Class A 0.00% 4,900 $343K No change
IDCC Interdigital Inc. 0.00% 1,200 $340K No change
XPER Xperi Inc. 0.00% 40,800 $336K No change
CUBI Customers Bancorp Inc. 0.00% 4,200 $332K No change
MPB Mid Penn Bancorp Inc. 0.00% 9,500 $331K Reduce -85.0%
PBH Prestige Consumer Healthcare 0.00% 7,000 $331K No change
KN Knowles Corp. 0.00% 7,800 $324K No change
RBBN Ribbon Communications Inc. 0.00% 135,800 $318K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 80,800 $317K No change
DDS Dillards Inc. Class A 0.00% 600 $317K No change
DGII Digi International Inc. 0.00% 4,200 $315K No change
DAKT Daktronics Inc. 0.00% 15,500 $303K No change
STNE Stoneco Ltd. Class A 0.00% 27,500 $298K No change
BXC Bluelinx Holdings Inc. 0.00% 4,800 $297K Reduce -89.5%
ABT Abbott Laboratories 0.00% 3,225 $293K No change
MDV Modiv Industrial Inc. 0.00% 16,300 $284K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 6,100 $284K No change
MWA Mueller Water Products Inc. Class A 0.00% 10,900 $282K No change
INSP Inspire Medical Systems Inc. 0.00% 6,200 $277K No change
PRLB Proto Labs Inc. 0.00% 3,400 $277K No change
ODC Oil-Dri Corp. of America 0.00% 2,700 $276K No change
SMP Standard Motor Prods 0.00% 6,800 $265K No change
DCOM Dime Commercial Bancshares I 0.00% 6,200 $252K No change
EME Emcor Group Inc. 0.00% 300 $249K No change
STRW Strawberry Fields REIT Inc. 0.00% 17,500 $241K No change
BOX Box Inc. Class A 0.00% 9,000 $239K No change
INSE Inspired Entertainment Inc. 0.00% 28,600 $236K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 2,700 $234K No change
BKE The Buckle Inc. 0.00% 5,500 $232K No change
ACEL Accel Entertainment Inc. 0.00% 18,200 $230K No change
CXW Corecivic Inc. 0.00% 7,400 $225K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,871 $215K No change
MQ Marqeta Inc. 0.00% 52,600 $214K No change
HON Honeywell International Inc. 0.00% 950 $213K New
HONA Honeywell Aerospace Inc. 0.00% 950 $210K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 6,200 $209K No change
NWL Newell Brands Inc. 0.00% 33,800 $208K No change
BGS B&G Foods Inc. 0.00% 51,600 $205K No change
AZZ Azz Inc. 0.00% 1,300 $202K No change
ECPG Encore Capital Group Inc. 0.00% 2,100 $196K No change
WTS Watts Water Technologies-A 0.00% 500 $196K No change
BVS Bioventus Inc. Class A 0.00% 20,600 $194K No change
SOLV Solventum Corp. 0.00% 2,475 $191K No change
BY Byline Bancorp Inc. 0.00% 5,000 $188K No change
CALY Callaway Golf Company 0.00% 9,900 $186K No change
WSFS WSFS Financial Corp. 0.00% 2,400 $184K No change
ULTA Ulta Beauty Inc. 0.00% 400 $180K No change
BLDR Builders Firstsource Inc. 0.00% 2,000 $179K No change
CDNAF Canadian Tire Corp. Class A 0.00% 1,300 $179K No change
STRT Strattec Security Corp. 0.00% 2,200 $179K New
CMCL Caledonia Mining Corp. PLC 0.00% 9,200 $176K New
TME Tencent Music Entertainm-ADR 0.00% 19,600 $164K No change
USNA Usana Health Sciences Inc. 0.00% 7,600 $162K No change
QDEL Quidelortho Corp. 0.00% 9,200 $161K No change
DFIN Donnelley Financial Solution 0.00% 3,700 $155K No change
WT Wisdomtree Inc. 0.00% 8,900 $151K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 5,904 $149K Add +25.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 4,600 $144K No change
FERG Ferguson Enterprises Inc. 0.00% 600 $142K No change
CMPR Cimpress PLC 0.00% 1,400 $142K No change
MPAA Motorcar Parts of America Inc. 0.00% 9,200 $141K No change
BLKB Blackbaud Inc. 0.00% 4,700 $139K No change
OMCL Omnicell Inc. 0.00% 3,200 $133K No change
JD Jd.com Inc.-ADR 0.00% 5,100 $130K No change
PTON Peloton Interactive Inc. Class A 0.00% 21,800 $129K No change
ASTE Astec Industries Inc. 0.00% 2,100 $128K No change
FMAO Farmers & Merchants Banco 0.00% 4,095 $125K No change
UNTC Unit Corp. 0.00% 4,000 $125K Reduce -37.5%
LEVI Levi Strauss & Co. Class A 0.00% 5,000 $124K No change
SHLS Shoals Technologies Group -A 0.00% 12,400 $123K Reduce -70.8%
OTEX Open Text Corp. 0.00% 5,500 $122K No change
WYNN WYNN Resorts Ltd. 0.00% 1,200 $117K No change
PFS Provident Financial Services 0.00% 4,800 $113K No change
PEBK Peoples Bancorp of NC 0.00% 2,500 $108K No change
MSM MSC Industrial Direct Co. Class A 0.00% 900 $107K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 20,100 $106K No change
CXM Sprinklr Inc. Class A 0.00% 20,000 $103K No change
TBRG Trubridge Inc. 0.00% 3,900 $102K Reduce -22.5%
DOCU Docusign Inc. 0.00% 2,300 $102K No change
FTDR Frontdoor Inc. 0.00% 1,300 $101K No change
OBK Origin Bancorp Inc. 0.00% 1,963 $100K New
TDW Tidewater Inc. 0.00% 1,500 $100K No change
ETSY Etsy Inc. 0.00% 1,300 $98K No change
TRMK Trustmark Corp. 0.00% 2,100 $97K No change
MSCI MSCI Inc. 0.00% 160 $90K No change
MPT Medical Properties Trust Inc. 0.00% 18,600 $86K No change
DAN Dana Inc. 0.00% 3,100 $84K New
HBT HBT Financial Inc. 0.00% 2,600 $83K Reduce -97.8%
WEN The Wendy's Co. 0.00% 9,800 $81K No change
CCAP Crescent Capital BDC Inc. 0.00% 7,300 $80K No change
SAM Boston Beer Company Inc. Class A 0.00% 400 $71K No change
GSBD Goldman Sachs BDC Inc. 0.00% 7,100 $67K No change
WHF Whitehorse Finance Inc. 0.00% 9,900 $66K No change
KEQU Kewaunee Scientific CP 0.00% 1,700 $60K No change
PTCT PTC Therapeutics Inc. 0.00% 700 $57K Reduce -74.1%
WM Waste Management Inc. 0.00% 200 $45K New
CRSR Corsair Gaming Inc. 0.00% 4,100 $40K No change
FRME First Merchants Corp. 0.00% 715 $31K No change
ABR Arbor Realty Trust Inc. 0.00% 5,300 $29K No change
HBB Hamilton Beach Brands Hold-B 0.00% 1,196 $28K No change
HHS Harte-Hanks Inc. 0.00% 12,700 $27K No change
HBAN Huntington Bancshares Inc. 0.00% 1,365 $24K No change
HDSN Hudson Technologies Inc. 0.00% 3,400 $20K 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% 82,300 $0 No change
HQSM HQ Sustainable Maritime Indu 0.00% 2,100 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 1,140,808 $0 No change
PNCLQ Pinnacle Airlines Corp. 0.00% 9,400 $0 No change
SM SM Energy Co. 0.00% 1 $0 Reduce -100.0%
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 Q1 2026 → Q2 2026

BNY Bank of New York Mellon Corp. Reduce -47.2% 0.59% −0.50
FDX FedEx Corp. Reduce -39.4% 0.38% −0.47
JNJ Johnson & Johnson Reduce -81.9% 0.09% −0.45
KR Kroger Co. Reduce -0.5% 0.66% −0.37
EBAY eBay Inc. Reduce -34.1% 0.69% −0.32
GILD Gilead Sciences Inc. Reduce -8.9% 0.60% −0.26
HCA HCA Healthcare Inc. Reduce -1.2% 0.57% −0.26
UTHR United Therapeutics Corp. Reduce -32.7% 0.26% −0.25
XOM Exxon Mobil Corp. Reduce -0.3% 0.48% −0.23
HIG Hartford Insurance Group Inc. Reduce -5.9% 0.67% −0.19
MGM MGM Resorts International Reduce -95.8% 0.01% −0.19
WDC Western Digital Corp. Reduce -91.2% 0.04% −0.18
HII Huntington Ingalls Industrie Reduce -10.9% 0.20% −0.16
STLD Steel Dynamics Inc. Reduce -54.2% 0.14% −0.14
JBL Jabil Inc. Reduce -55.1% 0.17% −0.14
TAP Molson Coors Beverage Co. Class B Reduce -0.2% 0.42% −0.13
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.12
PLAB Photronics Inc. Reduce -24.2% 0.13% −0.12
ADEA Adeia Inc. Reduce -86.7% 0.02% −0.11
AKAM Akamai Technologies Inc. Reduce -41.6% 0.10% −0.10
COP Conocophillips Reduce -1.3% 0.17% −0.09
NXST Nexstar Media Group Inc. Reduce -7.1% 0.30% −0.09
FDXF FedEx Freight Holding Co. Reduce -35.7% 0.10% −0.08
JPM JPMorgan Chase & Co. Reduce -16.2% 0.29% −0.08
ACLS Axcelis Technologies Inc. Reduce -94.3% 0.01% −0.08
GIS General Mills Inc. Reduce -1.5% 0.26% −0.08
CMI Cummins Inc. Reduce -24.9% 0.39% −0.08
FLEX Flex Ltd. Reduce -64.5% 0.21% −0.07
BCO The Brink's Co. Reduce -1.7% 0.23% −0.07
STNG Scorpio Tankers Inc. Reduce -6.2% 0.20% −0.07
PSX Phillips 66 Reduce -1.9% 0.24% −0.07
GFF Griffon Corp. Reduce -69.8% 0.04% −0.07
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -2.8% 0.15% −0.07
FHI Federated Hermes Inc. Reduce -0.5% 0.29% −0.06
AGCO Agco Corp. Reduce -0.8% 0.41% −0.06
UPWK Upwork Inc. Reduce -6.0% 0.10% −0.06
DMC Del Monte Corp. Reduce -0.4% 0.09% −0.06
MTG Mgic Investment Corp. Reduce -1.5% 0.50% −0.06
CAG Conagra Brands Inc. Reduce -1.5% 0.14% −0.06
MOS The Mosaic Co. Reduce -49.6% 0.03% −0.06
CFG Citizens Financial Group Reduce -5.1% 0.73% −0.05
ORI Old Republic Intl Corp. Reduce -10.4% 0.17% −0.05
CPB The Campbell's Company Reduce -7.9% 0.17% −0.05
KHC The Kraft Heinz Co. Reduce -1.1% 0.33% −0.05
AN Autonation Inc. Reduce -3.3% 0.16% −0.05
CNH CNH Industrial NV Reduce -2.6% 0.23% −0.04
ACMR Acm Research Inc. Class A Reduce -97.8% 0.00% −0.04
MLI Mueller Industries Inc. Reduce -5.6% 0.31% −0.04
CNC Centene Corp. Reduce -60.4% 0.08% −0.04

Portfolio Buys Q1 2026 → Q2 2026

HPE Hewlett Packard Enterprise Add +9.8% 1.06% +0.46
GOOGL Alphabet Inc. Class A Add +19.5% 2.07% +0.42
CART Maplebear Inc. Add +506.9% 0.39% +0.33
META Meta Platforms Inc. Class A Add +1312.8% 0.34% +0.32
SNX TD Synnex Corp. Add +4.3% 1.08% +0.30
UPS United Parcel Service Class B Add +22298.0% 0.31% +0.30
FAF First American Financial New 0.29% +0.29
SON Sonoco Products Co. Add +122.8% 0.48% +0.23
TGT Target Corp. Add +110.8% 0.45% +0.21
GTX Garrett Motion Inc. Add +3.7% 0.49% +0.21
PEP Pepsico Inc. Add +2973.1% 0.19% +0.19
RNR Renaissancere Holdings Ltd. Add +657.3% 0.21% +0.18
SFD Smithfield Foods Inc. Add +211.1% 0.31% +0.18
CVS CVS Health Corp. Add +2.9% 0.87% +0.17
CRM Salesforce Inc. Add +89.4% 0.66% +0.17
UAL United Airlines Holdings Inc. Add +5.9% 0.67% +0.16
DIS The Walt Disney Co. Add +47.4% 0.80% +0.15
AVT Avnet Inc. Add +15.5% 0.53% +0.15
EXPE Expedia Group Inc. Add +33.4% 0.71% +0.14
ADBE Adobe Inc. Add +77.0% 0.66% +0.13
LYFT LYFT Inc. Class A Add +214.2% 0.20% +0.13
NTAP Netapp Inc. Add +49.6% 0.27% +0.13
GEHC GE Healthcare Technology Add +91.8% 0.40% +0.13
SAH Sonic Automotive Inc. Class A New 0.11% +0.11
AMGN Amgen Inc. Add +60.9% 0.40% +0.11
DAL Delta Air Lines Inc. Add +4.2% 0.58% +0.11
CROX Crocs Inc. Add +12.3% 0.40% +0.11
YUMC Yum China Holdings Inc. New 0.11% +0.11
AMP Ameriprise Financial Inc. Add +55.7% 0.39% +0.10
M Macy's Inc. Add +26.3% 0.35% +0.10
OC Owens Corning Add +4.3% 0.44% +0.10
TDC Teradata Corp. Add +32.5% 0.29% +0.10
GEN Gen Digital Inc. Add +12.4% 0.45% +0.09
ELV Elevance Health Inc. Add +265.7% 0.12% +0.09
DBD Diebold Nixdorf Inc. Add +116.0% 0.17% +0.09
EXEL Exelixis Inc. Add +5.2% 0.80% +0.09
FISV Fiserv Inc. Add +8091.5% 0.09% +0.09
WLY Wiley (john) & Sons Class A Add +618.4% 0.09% +0.08
PBI Pitney Bowes Inc. Add +13.7% 0.23% +0.08
SLGN Silgan Holdings Inc. New 0.08% +0.08
CDW CDW Corp. New 0.07% +0.07
TENB Tenable Holdings Inc. Add +8132.6% 0.07% +0.07
FBP First Bancorp Puerto Rico Add +74.3% 0.16% +0.07
HPQ HP Inc. Add +18.8% 0.53% +0.07
CCK Crown Holdings Inc. Add +30.5% 0.35% +0.06
C Citigroup Inc. Add +0.7% 1.44% +0.06
GDDY GoDaddy Inc. Class A Add +265.7% 0.09% +0.06
NTCT Netscout Systems Inc. Add +15.2% 0.25% +0.06
STRA Strategic Education Inc. Add +580.2% 0.08% +0.06
FDS Factset Research Systems Inc. Add +3494.6% 0.06% +0.06

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