13F

Investor

LSV ASSET MANAGEMENT

CIK 0001050470 · filed 2026-05-11 · SEC filing

13F book

$46.4M

Positions

883

55 new · 54 sold

Largest name

1.7%

Alphabet Inc

Est. mark

$632.9K

Price effect on 828 names still held. Flow −$86.7K.
NameTickerSharesValueWeightEst. markChange
Alphabet Inc2.67M$768.4K1.7%−$68KCut−$79.4K
At&T Inc22.2M$643.8K1.4%$92.2KCut$87.2K
Citigroup Inc5.63M$638.1K1.4%−$18.5KCut−$33.6K
Cisco Sys Inc8.05M$624.5K1.3%$4.51KCut−$20.9K
Merck & Co., Inc.MRK5.09M$612.1K1.3%$76.5KCut$67.5K
Verizon Communications IncVZ12.1M$609.1K1.3%$114.3KAdded$117.7K
Bristol-Myers Squibb Co8.86M$537.1K1.2%$58.1KAdded$70.3K
State Str Corp4.09M$517.1K1.1%−$10KCut−$28.1K
General Mtrs Co6.84M$509.4K1.1%−$46.6KCut−$63.9K
Bank New York Mellon Corp4.27M$506K1.1%$10.8KCut−$67.8K
Wells Fargo Co New6.15M$489.5K1.1%−$83.6KCut−$96.9K
Qualcomm Inc3.79M$487.4K1.1%−$146.3KAdded−$104.7K
Pfizer IncPFE17.3M$485.5K1.0%$55KCut$49.7K
Kroger CoKR6.63M$479.9K1.0%$65.5KCut$55.2K
Ebay IncEBAY5.18M$471.5K1.0%$20.3KCut−$2.2K
Dell Technologies Inc.DELL2.82M$463.1K1.0%$107.9KCut$106.4K
Jazz Pharmaceuticals PlcJAZZ2.39M$451.2K1.0%$45.5KCut$33.7K
Newmont Corp3.83M$414.3K0.9%$32.1KCut$15.2K
Gilead Sciences, Inc.GILD2.89M$403.1K0.9%$48.1KCut−$105.8K
Hartford Insurance Group Inc2.98M$402.7K0.9%−$7.65KCut−$19.6K
Comcast Corp New13.8M$395.3K0.9%−$16.2KCut−$17.4K
Altria Group, Inc.MO5.98M$394.9K0.9%$43.3KAdded$95K
Fedex CorpFDX1.11M$393.7K0.8%$74.4KCut$66.4K
HCA Healthcare, Inc.HCA818.4K$387.3K0.8%$5.22KCut$1.75K
Fox Corp6.42M$375K0.8%−$94.2KCut−$106.6K
Incyte CorpINCY3.92M$369K0.8%−$18.2KCut−$19.6K
Citizens Finl Group Inc6.06M$363.4K0.8%$9.45KCut$1.09K
Td Synnex CorpSNX2.14M$360.5K0.8%$38.6KAdded$47.1K
Textron IncTXT4.07M$356.7K0.8%$1.57KAdded$4.93K
BorgWarner IncBWA6.45M$350.1K0.8%$59.3KAdded$59.6K
Cirrus Logic, Inc.CRUS2.31M$334.5K0.7%$60.4KCut$55.3K
Exelixis, Inc.EXEL7.75M$332.2K0.7%−$7.28KCut−$7.29K
Exxon Mobil Corp1.94M$329K0.7%$95.6KCut$77.4K
Cvs Health CorpCVS4.5M$323.4K0.7%−$34KCut−$36.9K
American Intl Group Inc4.17M$314K0.7%−$41.1KAdded−$27.5K
Marathon Pete Corp1.28M$313K0.7%$104.5KCut$96.7K
Pulte Group Inc2.66M$312.3K0.7%$929Cut−$6.49K
Bank America Corp6.12M$298.1K0.6%−$38.2KCut−$48.9K
Disney Walt Co3.09M$297.9K0.6%−$1.6KAdded$287.5K
Valero Energy Corp1.2M$296.8K0.6%$101.3KCut$94.3K
Oshkosh CorpOSK1.99M$292.7K0.6%$41.3KAdded$52.3K
Hewlett Packard Enterprise C11.8M$281.5K0.6%−$2.48KCut−$4.11K
Allstate Corp1.35M$280.2K0.6%−$511Added$148.8K
Arrow Electrs Inc1.92M$275.6K0.6%$63.9KCut$59.6K
First Horizon Corporation12.1M$274.5K0.6%−$13.7KCut−$16.4K
Goldman Sachs Group Inc317.3K$268.4K0.6%−$10.5KCut−$18.2K
Dropbox, Inc.DBX11.7M$265.4K0.6%−$59.3KCut−$60.8K
Expedia Group, Inc.EXPE1.14M$264.1K0.6%−$48.6KAdded$1.45K
Amdocs LtdDOX4M$261.3K0.6%−$56.1KAdded−$34.9K
Mgic Invt Corp Wis9.9M$259.9K0.6%−$29.4KCut−$33.1K
Ryder Sys Inc1.27M$259.1K0.6%$16.9KCut$6.59K
Molson Coors Beverage Co5.92M$255K0.5%−$21.4KCut−$24.7K
Halliburton CoHAL6.46M$251.8K0.5%$65.2KAdded$79.9K
Allison Transmission Hldgs I2.13M$249.4K0.5%$40.8KCut$25.8K
Johnson & JohnsonJNJ1.02M$248.9K0.5%$38.2KCut−$147.7K
Matador Res Co3.85M$243.1K0.5%$79.7KAdded$80.1K
Adobe Inc.ADBE999.4K$242.9K0.5%−$97.6KAdded−$76.7K
Ingredion IncINGR2.14M$240.7K0.5%$4.78KAdded$20.9K
United Airls Hldgs Inc2.58M$237.7K0.5%−$49.7KAdded−$43.6K
United Therapeutics Corp Del398.7K$236.4K0.5%$42.2KCut$37.6K
Regions Financial Corp New9.03M$235.7K0.5%−$8.84KCut−$15.9K
Applied Matls Inc681.1K$232.8K0.5%$57.8KCut−$38.8K
Salesforce, Inc.CRM1.23M$230.3K0.5%−$94Added$230K
Hf Sinclair CorpDINO3.66M$228.4K0.5%$55.4KAdded$71.7K
Ugi Corp New6.2M$225.8K0.5%−$5.83KAdded$9.59K
Zions Bancorporation N A3.91M$225.3K0.5%−$3.58KAdded−$2.3K
Agco Corp1.89M$219K0.5%$21.8KCut−$2.84K
Cummins IncCMI405.7K$218.3K0.5%$11.2KCut−$48.2K
Delta Air Lines Inc DelDAL3.28M$218.1K0.5%−$9.58KCut−$13.1K
Hp IncHPQ11.1M$213.4K0.5%−$34.1KCut−$36.7K
National Fuel Gas CoNFG2.23M$209.6K0.5%$25KAdded$65.6K
Micron Technology IncMU609.4K$205.9K0.4%$31.9KCut$3.16K
Radian Group IncRDN6.15M$203.4K0.4%−$17.4KAdded−$11.9K
Host Hotels & Resorts, Inc.HST10.3M$197.9K0.4%$14.2KAdded$21.5K
Ford Mtr Co17.1M$197.8K0.4%−$27.1KCut−$28.1K
Adt Inc Del29.8M$195.7K0.4%−$41.8KAdded−$29K
Albertsons Cos IncACI11.2M$190.6K0.4%−$1.45KAdded−$491
Cf Inds Hldgs Inc1.46M$189.4K0.4%$69.1KAdded$87.6K
Unum Group2.58M$188.6K0.4%−$11.5KCut−$17.9K
Match Group Inc New6.13M$188.2K0.4%−$8.92KAdded$5.95K
APA CorpAPA4.33M$183.9K0.4%$75.6KAdded$81.1K
Nexstar Media Group, Inc.NXST1.01M$182.3K0.4%−$22.4KCut−$36.3K
Autoliv IncALV1.7M$178.3K0.4%−$22.8KAdded−$21.4K
Kraft Heinz CoKHC7.91M$177.8K0.4%−$13.9KCut−$20.2K
Avnet IncAVT2.86M$176.3K0.4%$38.1KAdded$41.2K
Academy Sports & Outdoors In3.05M$172.2K0.4%$19.8KCut$19.3K
Paypal Hldgs Inc3.8M$171.9K0.4%−$49.4KAdded−$47.5K
Jpmorgan Chase & Co.582.2K$171.3K0.4%−$16.3KCut−$26K
Newmarket CorpNEU266.4K$170.7K0.4%−$12.3KCut−$13.3K
Huntington Ingalls Inds Inc440.8K$167.4K0.4%$17.6KCut$13.8K
Gen Digital Inc8.89M$167.4K0.4%−$73KAdded−$70K
Federated Hermes, Inc.FHI2.88M$163.5K0.4%$13.4KCut$13K
Mueller Inds Inc1.46M$161.8K0.3%−$5.84KCut−$18.3K
Owens Corning New1.46M$158K0.3%−$5.39KCut−$5.82K
General Mls IncGIS4.23M$157.4K0.3%−$37.4KAdded−$30.1K
Regeneron Pharmaceuticals, Inc.REGN196.3K$151.7K0.3%$128Added$23.1K
Synchrony Financial2.21M$150.4K0.3%−$34.1KCut−$38.3K
Science Applications Intl Co1.58M$149.6K0.3%−$8.74KAdded−$3.67K
Pvh Corporation2.14M$149.4K0.3%$5.83KAdded$6.76K
Popular Inc1.09M$146.5K0.3%$10.1KAdded$16.6K
Phillips 66PSX790.6K$144K0.3%$42KCut$36K
Cigna GroupCI536.7K$143.2K0.3%−$4.55KCut−$5.97K
Davita Inc.DVA931.1K$143.1K0.3%$37.3KCut$36.7K
Jabil IncJBL535.5K$142.2K0.3%$20.1KCut−$150K
Brinks CoBCO1.34M$139.2K0.3%−$17.4KAdded−$15.5K
Universal Hlth Svcs Inc770.8K$137.9K0.3%−$29.6KAdded−$27.1K
Ameriprise Finl Inc301.5K$134K0.3%−$12.5KAdded$587
Crocs, Inc.CROX1.61M$133.8K0.3%−$3.69KAdded$7.76K
Flex Ltd.FLEX2.03M$132.6K0.3%$10.2KCut−$93.6K
Amgen IncAMGN375.1K$132K0.3%$8.23KAdded$22.2K
Affiliated Managers Group In476.8K$131.9K0.3%−$5.48KAdded−$4.43K
Garrett Motion Inc.GTX7.26M$131.8K0.3%$4.61KAdded$23.1K
Crown Hldgs Inc1.31M$131.5K0.3%−$2.33KAdded$43.2K
Cno Finl Group Inc3.16M$129.5K0.3%−$4.33KAdded−$915
Ge Healthcare Technologies I1.82M$129.3K0.3%New
Steel Dynamics IncSTLD714.8K$128.7K0.3%$7.54KCut−$3.14K
Qorvo, Inc.QRVO1.65M$127.7K0.3%−$11.1KAdded−$3.72K
Cognizant Technology Solutio2.07M$127.2K0.3%−$39.1KAdded−$22.8K
Scorpio Tankers Inc.STNG1.7M$127.1K0.3%$40.6KCut$39.4K
Everest Group, Ltd.EG386.6K$126.4K0.3%−$4.82KAdded−$4.39K
Archer-Daniels-Midland CoADM1.72M$125.4K0.3%$26.2KCut$9.18K
Genpact Limited3.36M$125.1K0.3%−$23.5KAdded$9.66K
Cnh Indl N V11.4M$125.1K0.3%$20.2KCut$6.34K
EnersysENS719.1K$124.9K0.3%$15.2KAdded$42.4K
ConocophillipsCOP931.3K$122.9K0.3%$35.8KCut$33.2K
RingCentral, Inc.RNG3.25M$121K0.3%$23.9KAdded$38K
Macys Inc6.57M$118.9K0.3%−$23.8KAdded−$13.5K
Photronics IncPLAB2.88M$116.5K0.3%$24.2KCut$24.2K
Sandisk CorpSNDK180.1K$114.4K0.2%$71.7KCut$51.2K
Travel Plus Leisure Co1.64M$113.4K0.2%−$2.16KAdded−$343
Sonoco Prods Co2.09M$112.9K0.2%$16.3KAdded$44.6K
Corebridge Finl Inc4.7M$112.2K0.2%−$29.7KCut−$30.3K
Jackson Financial Inc1.06M$112K0.2%−$835Added$16.4K
Toll Brothers, Inc.TOL819.4K$111.8K0.2%$1.02KCut−$3.6K
Target CorpTGT899.2K$109K0.2%$21.1KAdded$21.1K
Penske Automotive Grp Inc724.7K$108.4K0.2%−$6.36KCut−$9.65K
Northern Tr Corp771.8K$107.7K0.2%$2.3KCut$858
Viatris IncVTRS7.89M$106.6K0.2%$8.02KAdded$12.4K
Eversource EnergyES1.52M$105K0.2%$2.96KCut$855
Old Rep Intl Corp2.62M$104.7K0.2%−$15.1KCut−$19.6K
Harley-Davidson, Inc.HOG5.17M$104.6K0.2%−$1.37KAdded$310
The Campbells Company4.64M$103.3K0.2%−$21.1KAdded−$1.98K
Metlife Inc1.46M$103K0.2%−$12KCut−$17.9K
Skyworks Solutions, Inc.SWKS1.91M$102K0.2%−$18.8KCut−$19K
Constellation Brands, Inc.STZ666.3K$99.9K0.2%$5.96KAdded$31.6K
Western Digital CorpWDC369.3K$99.9K0.2%$36.3KCut−$28.4K
Associated Banc Corp3.82M$98.8K0.2%$367Added$4.4K
Lockheed Martin CorpLMT163.4K$98.8K0.2%$19.7KCut$13.9K
Signet Jewelers Limited1.17M$98.7K0.2%$1.9KAdded$9.37K
Autonation, Inc.AN497.8K$97.2K0.2%−$5.58KCut−$11.4K
Vipshop Hldgs Ltd6.18M$97.1K0.2%−$11.7KAdded−$7.99K
Align Technology IncALGN565.2K$96.9K0.2%$8.08KAdded$14.3K
Eog Res Inc666.8K$96.4K0.2%$26.4KCut$25.4K
Phinia Inc.PHIN1.39M$94.9K0.2%$7.72KAdded$10.8K
Dollar Gen Corp New798.9K$94.9K0.2%−$11.2KCut−$13.2K
Zoom Communications, Inc.ZM1.18M$94.8K0.2%−$6.89KAdded−$5.99K
Akamai Technologies IncAKAM823K$94.5K0.2%$21.6KAdded$26.1K
Fidelis Insurance Holdings L4.88M$93.3K0.2%−$2.01KAdded$7.62K
Mgm Resorts InternationalMGM2.49M$92K0.2%$1.29KCut−$3.97K
Eastman Chem Co1.2M$91.7K0.2%$15KCut$13.2K
Otter Tail CorpOTTR1.04M$91.5K0.2%$3.74KAdded$48.1K
Lincoln Natl Corp Ind2.56M$90.9K0.2%−$23.1KCut−$23.7K
Mattel Inc6.24M$90.6K0.2%−$32.5KAdded−$30.9K
Conagra Brands Inc.CAG5.75M$90.4K0.2%−$9.14KCut−$10.5K
Snap-on IncSNA246.7K$89.6K0.2%$4.59KCut−$1.85K
Halozyme Therapeutics, Inc.HALO1.37M$88.6K0.2%−$3.47KAdded$1.08K
Lear CorpLEA730.2K$88.4K0.2%$4.62KAdded$6.62K
Teradata Corp Del3.43M$87.8K0.2%−$12.5KAdded$8.65K
Western Un Co10M$87.5K0.2%−$5.65KAdded−$3.17K
Netscout Sys Inc2.75M$87.3K0.2%$10.8KAdded$25.4K
Edison Intl1.18M$86.3K0.2%$8.77KAdded$46.3K
Gap IncGAP3.52M$85.1K0.2%−$4.85KAdded−$3.57K
M & T Bk Corp411K$85K0.2%$2.05KAdded$6K
Charles Riv Labs Intl Inc486.6K$83.9K0.2%−$12.8KAdded−$11K
Best Buy Co IncBBY1.3M$83.8K0.2%−$3.56KCut−$3.78K
Central Garden & Pet Co2.5M$81.2K0.2%$6.86KAdded$19.2K
Spectrum Brands Hldgs Inc NeSPB1.03M$75.9K0.2%$8.82KAdded$40.3K
Ally Finl Inc1.93M$75.7K0.2%−$11.7KCut−$13K
Smucker J M Co783.3K$75.5K0.2%−$972Added$6.2K
Upwork, IncUPWK6.79M$74.4K0.2%−$57.9KAdded−$55.1K
Siriusxm Holdings Inc3.22M$74.3K0.2%$9.48KAdded$12.9K
ZoomInfo Technologies Inc.GTM12.2M$73.2K0.2%−$42.7KAdded−$30.3K
Axis Cap Hldgs Ltd717.8K$72.8K0.2%−$4.03KAdded−$3.23K
Epr Pptys1.45M$72.6K0.2%$82Added$4.45K
Voya Financial Inc1.04M$71.3K0.2%−$6.17KAdded−$3.1K
Vontier CorpVNT1.98M$70.3K0.2%−$3.27KAdded−$763
Fresh Del Monte Produce IncDMC1.74M$70.2K0.2%$8.06KAdded$8.11K
Yelp IncYELP2.83M$70K0.2%−$15.2KAdded−$11.5K
Pitney Bowes Inc6.33M$70K0.2%$2.01KAdded$25.6K
Bank Of Nt Butterfield&Son L1.31M$68.9K0.1%$2.19KAdded$27.9K
Baxter Intl Inc4.06M$68.2K0.1%−$9.38KCut−$14.1K
Sylvamo CorpSLVM1.59M$67.3K0.1%−$9.42KCut−$10.3K
NetApp, Inc.NTAP652.2K$66.8K0.1%−$2.56KAdded$8.39K
Annaly Capital Management In3.07M$64.9K0.1%−$3.66KAdded−$2.79K
Smithfield Foods IncSFD2.29M$64K0.1%New
Perdoceo Ed Corp1.71M$63.6K0.1%$13.3KAdded$14.3K
Abm Inds Inc1.64M$63K0.1%−$4.66KAdded$10.9K
Atkore Inc.ATKR1.05M$62K0.1%−$4.17KAdded$1.22K
Biogen Inc.BIIB333.7K$61.2K0.1%$2.33KAdded$5.43K
Adeia Inc.ADEA2.54M$60.9K0.1%$17.2KCut$12.8K
Aercap Holdings Nv442.4K$60.7K0.1%−$2.36KAdded$9.17K
Amkor Technology, Inc.AMKR1.31M$59K0.1%$7.27KCut−$52.3K
Banco Latinoamericano de Comercio Exterior SA1.15M$58.9K0.1%$7.48KCut$7.03K
Energizer Hldgs Inc New3.56M$58.5K0.1%−$12.3KAdded−$12.2K
Tri Pointe Homes Inc1.23M$57.3K0.1%$18.7KCut$11.8K
Adtalem Global Ed IncCVSA495K$57.1K0.1%$5.65KAdded$7.38K
Truist Finl Corp1.23M$56.8K0.1%−$3.53KAdded$3.08K
Harmony Biosciences Hldgs In2.03M$56.7K0.1%−$15.6KAdded−$5.28K
Deluxe CorpDLX2.03M$55.9K0.1%$10.1KAdded$12.7K
Centene Corp Del1.66M$54.3K0.1%−$13.9KCut−$43.3K
Sally Beauty Hldgs Inc3.88M$53.7K0.1%−$1.55KAdded−$361
OUTFRONT Media Inc.OUT2.02M$53.4K0.1%$4.84KCut$4.15K
Omega Healthcare Invs Inc1.21M$52.9K0.1%−$628Cut−$1K
NOV Inc.NOV2.78M$52.3K0.1%$7.45KAdded$15.7K
Ofg BancorpOFG1.28M$52K0.1%−$668Cut−$1.71K
Rithm Capital Corp5.38M$51K0.1%−$7.55KAdded−$6.98K
Matson, Inc.MATX309.3K$50.7K0.1%$12.4KAdded$12.7K
Biomarin Pharmaceutical IncBMRN884.8K$50K0.1%−$2.59KAdded−$2.45K
Griffon CorpGFF678.3K$49.3K0.1%−$658Cut−$14.6K
Victory Cap Hldgs Inc749.6K$49.1K0.1%$1.79KCut−$2.69K
Block H & R Inc1.53M$48.6K0.1%−$18.1KCut−$18.2K
La-Z-Boy IncLZB1.51M$48.4K0.1%−$7.58KAdded−$6.63K
Kb HomeKBH917.2K$47.5K0.1%−$4.27KCut−$6.21K
Gigacloud Technology IncGCT1.04M$47.2K0.1%$4.49KAdded$18.3K
Dxc Technology CoDXC3.69M$46.4K0.1%−$7.45KAdded−$6.1K
World Kinect CorpWKC1.97M$45.5K0.1%−$698Added$82
Cabot CorpCBT592.7K$44.6K0.1%$5.35KHeld
Livanova PlcLIVN695.4K$44.2K0.1%$1.41KAdded$1.55K
Leidos Holdings, Inc.LDOS283.1K$44K0.1%−$6.71KAdded−$4.64K
Brixmor Ppty Group Inc1.52M$43.7K0.1%$3.92KCut$1.77K
Organon & Co.OGN7.26M$43.5K0.1%−$8.57KCut−$10.1K
Gaming & Leisure Pptys Inc949K$42.1K0.1%−$192Added$15.4K
Enact Hldgs Inc1.03M$41.9K0.1%$1.2KCut$1.16K
Upbound Group, Inc.UPBD2.31M$41.8K0.1%$1.13KCut−$2.41K
Greenbrier Cos Inc786.3K$41.4K0.1%$4.65KCut$4.49K
Portland Gen Elec Co781.4K$41.2K0.1%$3.74KCut$2.89K
First Bancorp P R1.89M$40.4K0.1%$871Added$11.7K
Axcelis Technologies IncACLS429.5K$40K0.1%$5.47KHeld
JOYY Inc.JOYY677.1K$39.5K0.1%−$3.55KAdded$3.4K
Mosaic Co NewMOS1.55M$39.5K0.1%$2.18KCut$1.01K
NCR Atleos CorpNATL901.4K$39.3K0.1%$4.93KCut−$2.56K
Ziff Davis, Inc.ZD933.4K$39.2K0.1%$6.18KAdded$7.26K
DIEBOLD NIXDORF, IncDBD519.1K$39.2K0.1%$2.46KAdded$17K
Tenet Healthcare CorpTHC205.7K$38.8K0.1%−$1.88KAdded$1.49K
Herbalife Ltd.HLF2.63M$38.7K0.1%$4.81KCut$3.71K
Broadstone Net Lease, Inc.BNL2.11M$38.5K0.1%$1.9KCut$1.03K
Hancock Whitney Corporation593.2K$37.7K0.1%−$53Cut−$123
Prudential Finl Inc378.9K$37K0.1%−$4.78KAdded$1.46K
G Iii Apparel Group Ltd1.33M$36.9K0.1%−$1.56KAdded$1.05K
American Assets Tr Inc1.98M$36.4K0.1%−$960Added$1.46K
Koppers Holdings Inc.KOP926K$35.8K0.1%$10.7KCut$10.2K
Hanmi Finl Corp1.35M$35.5K0.1%−$902Cut−$1.06K
Group 1 Automotive IncGPI107K$35.4K0.1%−$6.7KCut−$7.02K
First Busey Corp1.39M$35.1K0.1%$2.05KAdded$2.14K
Murphy Oil CorpMUR830.3K$34.2K0.1%$8.3KCut−$46.2K
Liveramp Hldgs Inc1.28M$33.8K0.1%−$545Added$28.2K
Cathay Gen Bancorp678.2K$33.8K0.1%$954Added$2.42K
PROG Holdings, Inc.PRG1.18M$33.8K0.1%−$928Added−$392
Nvidia CorpNVDA192.5K$33.6K0.1%−$2.12KAdded$934
Reinsurance Grp Of America I160.9K$32.8K0.1%$112Cut$51
Lyft, Inc.LYFT2.45M$32.6K0.1%−$142Added$32.2K
Boyd Gaming CorpBYD396.4K$32.6K0.1%−$1.08KAdded$2.59K
American Airls Group IncAAL3M$32.3K0.1%−$13KAdded−$11.3K
Bread Financial Holdings Inc425.6K$31.9K0.1%$264Added$9.15K
Csg Sys Intl Inc397.2K$31.8K0.1%$1.29KCut−$39.5K
Manpowergroup Inc Wis1.06M$31.2K0.1%−$286Cut−$1.7K
Scansource, Inc.SCSC852.2K$30.9K0.1%−$2.34KAdded−$2.18K
East West Bancorp IncEWBC288.7K$30.8K0.1%−$1.62KAdded−$1.57K
Goodyear Tire & Rubr Co4.59M$30.4K0.1%−$9.77KCut−$12K
Blue Owl Capital Corporation2.75M$30.4K0.1%−$3.77KCut−$4.05K
F N B Corp1.78M$29.7K0.1%−$676Cut−$874
Apple Hospitality REIT, Inc.APLE2.58M$29.7K0.1%−$876Cut−$1.32K
Global Pmts Inc440.4K$29.6K0.1%−$4.45KCut−$5.04K
Simply Good Foods CoSMPL2.06M$29.5K0.1%New
Par Pac Holdings Inc471.2K$29.5K0.1%$4.54KAdded$23.7K
Chord Energy CorpCHRD199K$28.3K0.1%$7.39KAdded$14.4K
Carters IncCRI788.4K$28.2K0.1%$2.63KCut$1.06K
California Res Corp407.1K$28.2K0.1%$9.98KCut$5.42K
Maplebear Inc.CART747K$28K0.1%−$490Added$25.1K
Kite Rlty Group TrKRG1.13M$27.8K0.1%$547Added$5.2K
Shutterstock, Inc.SSTK1.67M$27.7K0.1%−$3.98KAdded−$2.86K
Chubb Limited84.1K$27.4K0.1%$855Added$8.08K
Essent Group Ltd.ESNT468.8K$27.4K0.1%−$3.08KCut−$4.41K
Columbia Bkg Sys Inc980.8K$26.9K0.1%−$510Cut−$1.63K
General Dynamics CorpGD78.2K$26.8K0.1%$514Cut−$2.15K
Apple Inc.AAPL103.7K$26.3K0.1%−$1.86KAdded−$1.72K
Credicorp LtdBAP77.6K$26.3K0.1%$4.05KCut$1.82K
Edgewell Pers Care CoEPC1.21M$25.9K0.1%$5.2KCut$2.96K
Commercial Metals CoCMC416.6K$25.6K0.1%−$2.65KAdded$2.06K
Cousins Pptys Inc1.13M$25.5K0.1%−$3.62KHeld
Progress Software Corp988.4K$25.4K0.1%−$17KAdded−$16.8K
Highwoods Pptys Inc1.18M$25.2K0.1%−$5.2KCut−$5.4K
Piedmont Realty Trust, Inc.PDM3.84M$25.2K0.1%−$6.8KCut−$7.02K
First Financial Corporation396.3K$25K0.1%$1.1KCut$751
Carriage Svcs Inc546.7K$25K0.1%$1.84KCut$1K
Jbs N.V.JBS1.36M$24.5K0.1%$182Added$23.7K
Us Bancorp Del468.4K$24.4K0.1%−$633Cut−$1.82K
New Mtn Fin Corp3.02M$23.5K0.1%−$4.33KAdded−$4.06K
Bank Ozk Little Rock Ark503.8K$23.1K0.1%−$61Added$1.54K
Devon Energy Corp New452.3K$22.8K0.0%$6.19KCut−$6.53K
Amazon Com IncAMZN108.9K$22.7K0.0%−$2.3KAdded−$909
Interface IncTILE905.4K$22.6K0.0%−$2.53KAdded−$991
Whirlpool Corp410.3K$22.1K0.0%−$7.47KCut−$10.2K
Acm Resh Inc545.3K$21.5K0.0%−$54Cut−$72.5K
Avista CorpAVA516.1K$20.7K0.0%$351Added$12.3K
SunCoke Energy, Inc.SXC3.18M$20.7K0.0%−$2.19KCut−$3.52K
Millerknoll, Inc.MLKN1.4M$20.2K0.0%−$5.21KAdded−$4.71K
El Pollo Loco Hldgs Inc1.46M$20.2K0.0%$4.95KHeld
Hello Group Inc.MOMO3.44M$19.8K0.0%−$2.72KCut−$3.52K
Central Pac Finl Corp615.1K$19.7K0.0%$493Cut$262
Fulton Finl Corp Pa965.9K$19.6K0.0%$940Added$1.66K
O-I Glass Inc1.85M$19.4K0.0%−$7.66KAdded−$7.2K
Slm Corp901.1K$19.3K0.0%−$5.03KAdded−$4.82K
American Eagle Outfitters In1.15M$19.2K0.0%−$5.04KAdded$5.49K
Alphabet Inc66.7K$19.1K0.0%−$1.79KAdded−$1.69K
Minerals Technologies IncMTX268K$19K0.0%$2.11KAdded$6.12K
Tapestry, Inc.TPR134.5K$19K0.0%$1.79KCut−$662
Varex Imaging CorpVREX1.76M$18.7K0.0%−$1.29KAdded$4.2K
Ss&C Technologies Hldgs Inc275K$18.6K0.0%−$5.46KCut−$6.07K
Sun Ctry Airls Hldgs Inc1.12M$18.5K0.0%$2.38KCut$1.9K
Valley Natl Bancorp1.5M$18.4K0.0%$900Cut$651
Sabra Health Care REIT, Inc.SBRA951K$18.3K0.0%$276Cut−$43.6K
Maximus, Inc.MMS284.7K$18.2K0.0%−$3.64KAdded$4.13K
Xenia Hotels & Resorts, Inc.XHR1.22M$18.1K0.0%$735Added$3.03K
Peabody Energy CorpBTU544.4K$17.9K0.0%$1.77KCut$1.48K
Versant Media Group, Inc.VSNT479.5K$17.7K0.0%New
Penguin Solutions, Inc.PENG1M$17.6K0.0%−$1.86KAdded−$943
Sanmina CorpSANM135.5K$17.6K0.0%−$2.59KAdded−$1.48K
Graphic Packaging Hldg Co1.76M$17.5K0.0%−$9KCut−$11.3K
Consensus Cloud Solutions In728.5K$17.3K0.0%$1.38KAdded$1.66K
Kilroy Rlty CorpKRC600.9K$17K0.0%−$5.36KAdded−$4.93K
Hope Bancorp IncHOPE1.51M$16.9K0.0%$312Added$617
Uniti Group Inc.UNIT1.77M$16.6K0.0%$4.19KCut−$1.45K
DHT Holdings, Inc.DHT905.6K$16.5K0.0%$5.49KCut$5.26K
Visteon CorpVC180.1K$16.4K0.0%−$705Added−$395
Community Tr Bancorp Inc270K$16.4K0.0%$1.14KCut$552
Rigel Pharmaceuticals IncRIGL601.5K$16.3K0.0%−$8.59KAdded−$7.05K
Microsoft CorpMSFT43.5K$16.1K0.0%−$4.91KAdded−$4.82K
Rlj Lodging Tr2.16M$16.1K0.0%−$65Cut−$401
Chimera Invt Corp1.28M$16K0.0%$154Cut$28
Apogee Enterprises, Inc.APOG474.7K$15.9K0.0%−$1.36KCut−$1.4K
Core Natural Resources, Inc.CNR151.4K$15.9K0.0%$2.46KCut$788
Skywest IncSKYW172K$15.8K0.0%−$1.38KAdded−$331
Bloomin' Brands, Inc.BLMN2.9M$15.7K0.0%−$2.11KAdded−$1.22K
Fs Kkr Cap Corp1.53M$15.6K0.0%−$7.09KCut−$8.1K
Kohls CorpKSS1.21M$15.6K0.0%−$6.44KAdded−$1.92K
Aurinia Pharmaceuticals Inc.AUPH1.04M$15.4K0.0%−$742Added$4.93K
Dine Brands Global, Inc.DIN575.4K$15.1K0.0%−$2.79KAdded−$110
Catalyst Pharmaceuticals Inc609.5K$15.1K0.0%$767Added$2.49K
Sixth Street Specialty Lendi789.1K$14.5K0.0%−$2.64KCut−$2.68K
NWPX Infrastructure, Inc.NWPX185.4K$14.4K0.0%$2.21KAdded$5.46K
Mercantile Bk Corp283.2K$14.3K0.0%$679Cut$107
Quanex Bldg Prods Corp794.3K$14.3K0.0%$531Added$11.1K
MARRIOTT VACATIONS WORLDWIDE CorpVAC216.8K$14.1K0.0%$1.52KAdded$2.31K
Renaissancere Hldgs Ltd47.3K$14K0.0%$169Added$11.1K
PDD Holdings Inc.PDD136.9K$14K0.0%New
Meritage Homes CorpMTH224K$13.9K0.0%−$887Cut−$9.96K
Elevance Health Inc Formerly46.7K$13.7K0.0%−$2.7KAdded−$2.69K
GoDaddy Inc.GDDY165.1K$13.6K0.0%−$50Added$13.5K
Meta Platforms, Inc.META23.9K$13.6K0.0%−$2.1KCut−$50K
AdvanSix Inc.ASIX550.7K$13.4K0.0%$3.91KCut$3.58K
Sprouts Fmrs Mkt Inc172.9K$13.3K0.0%New
Independent Bk Corp Mich396.9K$13.2K0.0%$306Cut−$55
Navigator Hldgs Ltd671.1K$13K0.0%$361Added$9.86K
Amphastar Pharmaceuticals In651.7K$12.8K0.0%−$793Added$9.81K
Ovintiv Inc.OVV211.9K$12.6K0.0%$4.27KCut$3.71K
Worthington Stl Inc413.6K$12.6K0.0%−$1.56KAdded−$108
Pinnacle West Cap Corp124.5K$12.5K0.0%$1.5KCut$507
Tactile Sys Technology Inc479.9K$12.5K0.0%−$927Added$3.17K
Safe Bulkers Inc1.96M$12.4K0.0%$2.96KCut$2.96K
Arcbest Corp126.3K$12.4K0.0%$3.05KCut−$20.2K
Covenant Logistics Group, Inc.CVLG456.2K$12.4K0.0%$2.32KAdded$2.39K
Pediatrix Medical Group, Inc.MD577K$12.3K0.0%$0Added$2.46K
Amalgamated Financial Corp.AMAL313.4K$12.2K0.0%$2.14KCut$2.11K
Cna Finl Corp265.1K$12.2K0.0%−$483Held
Alaska Air Group, Inc.ALK329.2K$12.1K0.0%−$4.45KCut−$4.59K
Playtika Hldg Corp4.35M$12.1K0.0%−$5.1KCut−$10K
Worthington Enterprises, Inc.WOR229.3K$12K0.0%$118Added$1.27K
Timken CoTKR118.6K$11.9K0.0%$1.95KHeld
Pacira BioSciences, Inc.PCRX517.1K$11.7K0.0%−$1.05KAdded$3.41K
Mohawk Inds Inc117.1K$11.5K0.0%−$1.27KHeld
Ennis, Inc.EBF535.9K$11.5K0.0%$1.7KAdded$2.49K
Collegium Pharmaceutical, IncCOLL345.2K$11.4K0.0%−$4.57KCut−$4.69K
Indivior Pharmaceuticals, Inc.INDV373.7K$11.4K0.0%New
International Mny Express InIMXI720.2K$11.4K0.0%$316Cut−$4.05K
Regional Mgmt Corp343.2K$11.1K0.0%−$2.2KAdded−$2.06K
Brunswick Corp151.5K$11K0.0%−$224Cut−$2.46K
Golub Cap Bdc Inc845.9K$10.7K0.0%−$770Cut−$3.25K
Dole PlcDOLE744K$10.6K0.0%−$491Added$96
Redwood Trust Inc1.86M$10.4K0.0%$148Cut$115
Taiwan Semiconductor Mfg Ltd30.5K$10.3K0.0%$1.04KCut$688
Haverty Furniture Cos Inc475.4K$10.1K0.0%−$1.04KCut−$1.34K
Taboola.com Ltd.TBLA3.22M$9.97K0.0%−$3.94KAdded−$2.06K
F5, Inc.FFIV34.4K$9.96K0.0%$1.17KCut−$888
Navient Corporation1.21M$9.92K0.0%−$5.85KCut−$10.4K
Myers Inds Inc467.1K$9.89K0.0%$1.12KAdded$1.38K
Ares Capital CorpARCC544.1K$9.8K0.0%−$1.2KHeld
Goodrx Hldgs Inc4.98M$9.77K0.0%−$2.12KAdded$2.11K
Exelon CorpEXC198.2K$9.72K0.0%$852Added$2.87K
Camden Natl Corp203.6K$9.66K0.0%$829Cut$695
American Elec Pwr Co Inc72.3K$9.48K0.0%$898Added$2.9K
Universal Ins Hldgs Inc274.8K$9.39K0.0%$91Added$825
Wafd Inc298.8K$9.38K0.0%−$187Added−$137
Pcb BancorpPCB409.5K$9.21K0.0%$344Cut−$87
Phibro Animal Health CorpPAHC165.3K$9.14K0.0%$2.97KCut$2.43K
TechnipFMC PLCFTI131.4K$9.08K0.0%$3.23KHeld
Gates Indl Corp Plc393.4K$8.89K0.0%$449Cut−$45.8K
OneSpan Inc.OSPN843.3K$8.88K0.0%−$1.63KAdded−$155
Acco Brands CorpACCO2.94M$8.83K0.0%−$2.15KCut−$2.18K
Quad/Graphics, Inc.QUAD1.33M$8.82K0.0%$454Cut$333
Great Southn Bancorp Inc138.3K$8.73K0.0%$206Added$673
Oceanfirst Finl Corp482.5K$8.7K0.0%$43Cut−$391
Kennametal IncKMT240.5K$8.69K0.0%$622Added$6.4K
Park Hotels & Resorts Inc.PK820.9K$8.64K0.0%$57Held
Wesco Intl Inc31.3K$8.56K0.0%$907Cut−$16K
Equitable Hldgs Inc219K$8.13K0.0%−$2.31KCut−$2.47K
Globe Life Inc56.9K$7.92K0.0%−$40Cut−$393
Cto Rlty Growth Inc New427.7K$7.91K0.0%$34Held
First Business Finl Svcs Inc143.6K$7.75K0.0%−$49Added$463
Boise Cascade Co Del102K$7.74K0.0%$230Cut−$1.38K
Getty Rlty Corp New242.9K$7.72K0.0%$1.03KAdded$1.33K
Sandridge Energy IncSD471.7K$7.69K0.0%$344Added$5.05K
First Finl Bancorp Oh274.4K$7.65K0.0%$785Held
Victorias Secret And Co163.8K$7.59K0.0%−$1.28KCut−$1.5K
Puma Biotechnology, Inc.PBYI1.18M$7.56K0.0%$178Added$5.15K
Emergent BioSolutions Inc.EBS896.7K$7.44K0.0%−$3.64KCut−$3.69K
BankUnited, Inc.BKU164.5K$7.43K0.0%$97Cut−$6.47K
SM Energy CoSM232.7K$7.26K0.0%$2.9KCut−$521
Concentrix CorpCNXC264.4K$7.23K0.0%−$3.66KAdded−$3.46K
Murphy USA Inc.MUSA14.6K$7.2K0.0%$1.32KCut−$4.87K
Teleflex IncTFX59.8K$7.15K0.0%−$145Cut−$609
Patterson Uti Energy IncPTEN651K$7.05K0.0%$2.73KAdded$3.52K
Ituran Location And Control137.3K$6.73K0.0%$656Added$2.03K
Strategic Ed Inc80.6K$6.68K0.0%$4Added$6.56K
Loews CorpL61.9K$6.61K0.0%$89Cut−$2.88K
Northeast Cmnty Bancorp Inc275.5K$6.56K0.0%$328Cut$86
Pennantpark Invt Corp1.45M$6.53K0.0%−$2.14KCut−$2.85K
Midland States Bancorp Inc290.3K$6.48K0.0%$331Cut$208
Clarivate PlcCLVT2.55M$6.46K0.0%−$2.07KCut−$2.39K
Industrial Logistics Pptys T1.13M$6.43K0.0%$158Cut−$86
Cnx Res Corp166.5K$6.42K0.0%$296Cut$278
Lam Research CorpLRCX29.9K$6.39K0.0%$1.27KCut−$12.7K
Post Hldgs Inc64.6K$6.39K0.0%−$9Added$1.97K
Electronic Arts Inc.EA31.3K$6.38K0.0%−$15Added$17
Brighthouse Finl Inc106.6K$6.38K0.0%−$523Held
Diamondrock Hospitality CoDRH676.7K$6.34K0.0%$255Added$765
Beazer Homes Usa IncBZH329.4K$6.34K0.0%−$339Cut−$384
Belden Inc.BDC54.9K$6.31K0.0%−$82Added$756
Millrose Pptys Inc223.9K$6.27K0.0%−$419Cut−$961
United Microelectronics CorpUMC694.2K$6.23K0.0%$778Held
Hanover Ins Group Inc34.9K$6.05K0.0%−$238Added$1.43K
Banc Of California Inc338.9K$5.96K0.0%−$331Added$2.22K
Millicom Intl Cellular S A78.2K$5.86K0.0%$1.52KHeld
Lantheus Hldgs Inc76.4K$5.79K0.0%$711Held
Build-A-Bear Workshop IncBBW153.6K$5.75K0.0%−$3.66KHeld
Constellium SeCSTM233.5K$5.74K0.0%$1.34KCut$1.05K
Mfa Finl Inc580.2K$5.56K0.0%$157Cut−$23
Siriuspoint LtdSPNT258K$5.56K0.0%−$90Held
Alarm Com Hldgs Inc126.9K$5.48K0.0%−$935Added−$611
Canon Inc Sponsored Adr196.8K$5.47K0.0%−$347Cut−$570
Jack In The Box IncJACK564.1K$5.45K0.0%−$5.23KCut−$8.09K
Fortive CorpFTV98.6K$5.45K0.0%New
Willis Lease Fin Corp31.9K$5.44K0.0%$374Added$3.98K
Rocky Brands, Inc.RCKY140.3K$5.43K0.0%$1.32KCut$1.14K
Wiley John & Sons Inc142.4K$5.42K0.0%$955Added$1.51K
Tennant CoTNC81.3K$5.4K0.0%−$148Added$3.9K
Berkshire Hathaway Inc Del11.2K$5.37K0.0%−$263Cut−$2.58K
Innovative Indl Pptys Inc106.2K$5.33K0.0%$298Cut$151
Sk Telecom Co LtdSKM180.2K$5.28K0.0%$1.58KCut$933
Rapid7, Inc.RPD946.3K$5.21K0.0%−$9.17KCut−$9.72K
Financial Instns Inc163.9K$5.2K0.0%$88Cut−$24
Ladder Cap Corp527.8K$5.16K0.0%−$643Cut−$917
Korn FerryKFY81.4K$5.12K0.0%−$239Added$3
Dollar Tree, Inc.DLTR46.7K$5.11K0.0%−$630Cut−$901
Northrim Bancorp IncNRIM220.6K$5.05K0.0%−$823Cut−$1.53K
Global Med Reit Inc152.5K$5.05K0.0%−$100Cut−$153
Mercury Genl Corp New55.7K$4.91K0.0%−$329Held
Capitol Fed Finl Inc686.4K$4.89K0.0%$220Held
Broadcom Inc.AVGO15.7K$4.87K0.0%−$573Added−$547
Embecta Corp.EMBC549.2K$4.86K0.0%−$1.67KCut−$1.71K
Bhp Group Ltd65.6K$4.77K0.0%$811Held
Angi Inc.ANGI691.8K$4.74K0.0%−$2.75KAdded−$1.12K
Onemain Hldgs Inc87.9K$4.7K0.0%−$1.12KAdded−$688
Honda Motor Ltd190.7K$4.63K0.0%−$986Held
Acadia Healthcare Company In197.2K$4.61K0.0%$1.81KCut$1.61K
Crane NXT, Co.CXT112.9K$4.58K0.0%−$732Cut−$810
Kelly Svcs Inc517.6K$4.58K0.0%$26Cut−$73
Acadian Asset Management Inc.AAMI82.3K$4.48K0.0%$611Held
Pnc Finl Svcs Group Inc21.4K$4.45K0.0%−$14Held
Pinnacle Finl Partners Inc Com51.5K$4.43K0.0%New
Peoples Bancorp IncPEBO133.1K$4.38K0.0%$378Cut$273
Unitedhealth Group IncUNH15.6K$4.21K0.0%−$208Added$3.06K
Shoe Carnival Inc266K$4.15K0.0%−$344Cut−$364
Healthpeak Properties, Inc.DOC249.2K$4.09K0.0%$88Added$96
Aptiv PlcAPTV58.5K$4.06K0.0%−$389Added−$379
Farmers National Banc Corp308.2K$4.06K0.0%−$49Cut−$835
Village Super Mkt Inc95.7K$4.04K0.0%$653Cut$533
Braemar Hotels & Resorts Inc1.71M$4.04K0.0%−$872Cut−$898
Luxfer Hldgs Plc331K$4.03K0.0%−$8Added$3.95K
Rbb BancorpRBB188.4K$4.03K0.0%$138Cut−$77
Pepsico IncPEP25.8K$4.01K0.0%$302Added$320
Morgan Stanley24.3K$4K0.0%−$314Added−$302
Turtle Beach CorpTBCH393.6K$3.99K0.0%−$627Added$1.73K
Shore Bancshares IncSHBI210K$3.92K0.0%$184Added$673
Ethan Allen Interiors IncETD175.7K$3.91K0.0%−$102Held
Columbus Mckinnon Corp N Y268.3K$3.9K0.0%−$293Added$2.04K
Carlyle Secured Lending, Inc.CGBD352.1K$3.85K0.0%−$546Cut−$728
Booz Allen Hamilton Hldg Cor48.3K$3.77K0.0%New
Northwest Nat Hldg Co67.2K$3.58K0.0%$435Held
United Fire Group IncUFCS95.5K$3.54K0.0%$67Added$86
Park-Ohio Hldgs Corp141.9K$3.41K0.0%$441Cut$405
Bankwell Finl Group Inc69.7K$3.38K0.0%$189Cut−$178
Rio Tinto Plc36.1K$3.37K0.0%$479Held
Bar Hbr Bankshares103.3K$3.35K0.0%$145Cut−$44
Gladstone Commercial Corp292K$3.34K0.0%$222Cut$26
Commscope Hldg Co IncVISN182.8K$3.33K0.0%$3Added$2.43K
Amc Networks IncAMCX479K$3.25K0.0%−$1.31KCut−$1.46K
Hbt Finl Inc.120.4K$3.22K0.0%$105Cut−$1.18K
Toro CoTTC34.4K$3.21K0.0%$202Added$2.14K
Janus International Group In622.4K$3.21K0.0%−$852Added−$803
Caterpillar IncCAT4.52K$3.2K0.0%$610Added$621
Bath & Body Works, Inc.BBWI171K$3.19K0.0%−$217Added$108
Ball CorpBALL53.2K$3.15K0.0%New
Brandywine Rlty Tr1.14M$3.1K0.0%−$240Cut−$2.4K
Illumina, Inc.ILMN25K$3.08K0.0%−$197Held
Pegasystems IncPEGA72.1K$3.07K0.0%New
First Comwlth Finl Corp Pa173K$3.04K0.0%$124Held
Hsbc Hldgs Plc35.8K$2.96K0.0%$136Held
Douglas Dynamics, IncPLOW69.9K$2.94K0.0%$660Cut$418
Cbl & Assoc Pptys Inc76.3K$2.93K0.0%$98Added$409
Civista Bancshares, Inc.CIVB128.2K$2.92K0.0%$73Cut−$356
Aviat Networks, Inc.AVNW127.9K$2.89K0.0%$152Added$242
Siga Technologies IncSIGA538.6K$2.88K0.0%−$409Held
Tompkins Finl Corp36.4K$2.87K0.0%$230Held
Burke Herbert Finl Svcs Corp45.2K$2.82K0.0%$0Held
Oracle Corp19.1K$2.81K0.0%−$914Cut−$1.04K
Service Pptys Tr2.05M$2.78K0.0%−$994Cut−$1.23K
Genworth Finl Inc336.4K$2.73K0.0%−$306Cut−$7K
Cion Invt Corp387.5K$2.65K0.0%−$996Added−$755
Simon Ppty Group Inc New13.9K$2.59K0.0%$20Added$34
C & F Finl Corp34.9K$2.54K0.0%$12Cut−$61
Capital One Finl Corp13.8K$2.52K0.0%−$828Held
Oil Sts Intl Inc216.4K$2.52K0.0%$1.05KCut$1.02K
Baycom CorpBCML84.7K$2.52K0.0%$27Cut−$46
Jakks Pac Inc126.2K$2.51K0.0%$384Cut$350
Totalenergies SeTTE27.1K$2.47K0.0%$677Added$732
Bluelinx Hldgs Inc45.5K$2.46K0.0%−$330Cut−$361
Carnival Corp Ltd.CCL95K$2.46K0.0%−$443Cut−$971
CarGurus, Inc.CARG72.2K$2.46K0.0%−$311Held
Amneal Pharmaceuticals, Inc.AMRX197.3K$2.45K0.0%−$34Held
Twilio IncTWLO19.4K$2.45K0.0%−$319Cut−$546
Community Healthcare Tr Inc153.8K$2.44K0.0%−$82Held
Cvb Finl Corp122.9K$2.38K0.0%$97Held
Sierra BancorpBSRR70.1K$2.38K0.0%$88Cut−$249
Home Bancorp, Inc.HBCP38.7K$2.35K0.0%$96Added$356
Magnera CorpMAGN244.5K$2.33K0.0%−$1.38KCut−$2.75K
Visa Inc.V7.4K$2.24K0.0%−$357Added−$345
Healthcare Rlty Tr131.5K$2.23K0.0%$5Added$329
Tpg Mtg Invts Tr Inc300.8K$2.2K0.0%−$364Cut−$411
Bristow Group Inc.VTOL46K$2.16K0.0%New
Riley Exploration Permian In59.1K$2.15K0.0%$586Added$615
Cardinal Health IncCAH10.1K$2.13K0.0%$58Held
Toyota Motor Corp10.3K$2.12K0.0%−$81Cut−$702
Uber Technologies, IncUBER28.7K$2.06K0.0%−$281Cut−$701
Integra Lifesciences Hldgs C217.7K$2.05K0.0%−$653Cut−$698
Mid Penn Bancorp IncMPB63.2K$2.03K0.0%$73Cut−$1.4K
Eni S P A35.9K$2.03K0.0%$670Held
Oxford Inds Inc52.3K$2.01K0.0%$225Held
Northwest Bancshares Inc MdNWBI155.6K$1.98K0.0%$108Held
Heritage Finl Corp Wash74.5K$1.94K0.0%$175Held
Lkq CorpLKQ65.9K$1.94K0.0%−$55Cut−$535
Coca-Cola Femsa Sab De Cv19.8K$1.93K0.0%$56Held
Armada Hoffler Pptys Inc350K$1.93K0.0%−$295Added$185
Andersons, Inc.ANDE26.8K$1.92K0.0%$333Added$972
InMode Ltd.INMD138.1K$1.89K0.0%−$140Cut−$423
Cnb Finl Corp Pa65K$1.88K0.0%$181Cut−$311
Harmonic Inc.HLIT206.6K$1.85K0.0%−$104Added$726
M/I Homes, Inc.MHO14.8K$1.81K0.0%−$82Cut−$133
Mitek Sys Inc132.8K$1.79K0.0%$392Cut$289
Scholastic CorpSCHL45.8K$1.79K0.0%$432Cut$414
Cable One, Inc.CABO19.4K$1.77K0.0%−$419Cut−$557
Henry Schein IncHSIC23.8K$1.75K0.0%−$30Added$530
Polaris Inc.PII32.2K$1.75K0.0%−$216Added$193
Cars.com Inc.CARS215.2K$1.75K0.0%−$779Added−$583
Taylor Morrison Home Corp29.9K$1.74K0.0%−$19Cut−$84
New Jersey Res Corp31.4K$1.72K0.0%New
Paramount Skydance CorpPSKY188.9K$1.7K0.0%−$827Held
Dolby Laboratories, Inc.DLB28.1K$1.69K0.0%New
Global Net Lease Inc178.5K$1.67K0.0%$103Added$502
Middleby CorpMIDD12.4K$1.64K0.0%New
Costamare Inc95.8K$1.62K0.0%$106Held
Wipro LtdWIT763.2K$1.62K0.0%New
Innoviva, Inc.INVA69.3K$1.61K0.0%$192Added$456
Telefonaktiebolaget Lm Erics142.4K$1.6K0.0%$64Added$1.23K
Ardent Health, Inc.ARDT186.4K$1.6K0.0%−$29Added$633
Oaktree Specialty Lending CorpOCSL140K$1.58K0.0%−$201Held
American Pub Ed Inc27.5K$1.56K0.0%$525Cut−$821
Hubspot IncHUBS6.4K$1.56K0.0%New
Hackett Group, Inc.HCKT119.8K$1.56K0.0%−$539Added−$39
Teekay Corp LtdTK125.7K$1.53K0.0%$400Cut$335
Shell Plc16.5K$1.53K0.0%$323Held
Green Brick Partners Inc23.8K$1.53K0.0%$43Cut−$26
Walmart Inc.WMT12.3K$1.53K0.0%$159Held
United Parks & Resorts Inc.PRKS46.1K$1.51K0.0%−$167Held
Sensata Technologies Hldg Pl42.7K$1.5K0.0%$83Held
Zimmer Biomet Holdings, Inc.ZBH16.4K$1.48K0.0%$8Held
Flexsteel Inds Inc33K$1.48K0.0%$180Cut−$10
BlackRock TCP Capital Corp.TCPC410.1K$1.48K0.0%−$763Held
Dicks Sporting Goods Inc7.3K$1.45K0.0%$3Cut−$60.1K
Perrigo Co PlcPRGO133.9K$1.44K0.0%−$426Held
Kb Finl Group Inc14.3K$1.42K0.0%$196Cut−$307
Prospect Cap Corp535.8K$1.4K0.0%$11Held
Kforce IncKFRC47.4K$1.39K0.0%New
Gsk Plc25K$1.38K0.0%$154Held
CPI Card Group Inc.PMTS92.1K$1.34K0.0%New
Newtekone Inc120.5K$1.32K0.0%−$49Cut−$177
Information Svcs Group Inc342.1K$1.31K0.0%−$663Cut−$1.41K
Meridian CorpMRBK67.3K$1.27K0.0%$93Cut$79
Orion S.A.OEC195.9K$1.27K0.0%$238Cut$177
Chatham Lodging Tr160.7K$1.26K0.0%$171Held
Utah Med Prods Inc19.9K$1.23K0.0%$81Added$477
Ani Pharmaceuticals IncANIP15.5K$1.19K0.0%−$18Added$497
Reliance, Inc.RS3.9K$1.19K0.0%$58Held
American Axle & Mfg Hldgs InDCH193.1K$1.15K0.0%−$93Held
Summit Hotel Pptys Inc258.3K$1.14K0.0%−$116Cut−$436
Virco Mfg CorporationVIRC181.7K$1.11K0.0%−$49Held
Orrstown Finl Svcs Inc30.7K$1.11K0.0%New
Ironwood Pharmaceuticals IncIRWD308.3K$1.08K0.0%$2Added$1.05K
Midcap Financial Invstmnt Co96.1K$1.08K0.0%−$19Held
Core Molding Technologies In47.9K$1.07K0.0%$112Cut$78
Rcm Technologies, Inc.RCMT55.3K$1.06K0.0%−$72Cut−$187
Check Point Software Tech Lt7.4K$1.06K0.0%−$316Held
Helen Of Troy LtdHELE73.1K$1.05K0.0%−$499Held
Kt CorpKT48.7K$1.04K0.0%$120Cut−$657
Princeton Bancorp, Inc.BPRN30.8K$1.04K0.0%−$23Added$181
Tesla, Inc.TSLA2.8K$1.04K0.0%−$218Cut−$3.1K
Procter And Gamble CoPG7K$1.01K0.0%$8Held
Nrg Energy, Inc.NRG6.8K$9940.0%−$89Cut−$487
Euronet Worldwide, Inc.EEFT14.9K$9890.0%−$145Held
Methode Electrs Inc168.1K$9280.0%−$188Held
Pennymac Mtg Invt Tr79.5K$9270.0%New
Preferred Bk Los Angeles Ca9.8K$8890.0%−$16Added$483
Chemung Finl Corp16.5K$8880.0%−$29Added$83
Factset Resh Sys Inc4.08K$8850.0%New
First Bancorp, Inc /ME/FNLC31.2K$8740.0%$49Cut$23
Op BancorpOPBK65.4K$8700.0%−$54Cut−$127
Slb Limited/NvSLB16.8K$8630.0%$218Held
Wesbanco Inc24.9K$8590.0%$31Held
Unitil CorpUTL16.3K$8520.0%New
Ardmore Shipping CorpASC55.8K$8510.0%$261Cut$233
Alpine Income Ppty Tr Inc46.8K$8420.0%$57Added$95
Xerox Holdings Corp651.1K$8400.0%−$703Cut−$2.16K
First Utd Corp22.7K$8320.0%−$17Added$46
Avanos Med Inc58.3K$8170.0%$162Cut−$23
AdaptHealth Corp.AHCO68.5K$8150.0%$133Cut$100
D R Horton Inc5.9K$8100.0%−$30Added$162
Ooma IncOOMA55.6K$8090.0%$2Added$799
Connectone Bancorp Inc30.1K$8060.0%$17Held
Five9, Inc.FIVN52.9K$8020.0%−$61Added$555
RTX CorpRTX3.9K$7520.0%$37Held
Ingles Mkts Inc8.3K$7460.0%$177Cut−$6.96K
Vale S.A.VALE46.8K$7450.0%$135Held
Expro Group Holdings Nv42.6K$7420.0%$154Added$239
Brinker Intl Inc5.1K$7280.0%−$4Held
FS Bancorp, Inc.FSBW18.7K$7220.0%−$48Held
United Parcel Service IncUPS7K$6890.0%−$5Held
Caleres IncCAL64.2K$6770.0%−$104Held
Fiserv IncFISV12.1K$6740.0%−$137Added−$134
Clear Secure, Inc.YOU13.9K$6730.0%$185Held
Red River Bancshares IncRRBI7.34K$6640.0%$140Cut$47
F&G Annuities & Life Inc26K$6580.0%−$144Held
International Business Machs2.7K$6540.0%−$146Cut−$5.86K
Hamilton Insurance Group, Ltd.HG21.9K$6530.0%New
Asbury Automotive Group IncABG3.3K$6450.0%−$122Held
Invesco Mortgage Capital Inc78.4K$6330.0%−$22Added$63
Turkcell Iletisim Hizmetleri102.4K$6170.0%$57Held
Ranger Energy Svcs Inc36K$6170.0%$114Cut$87
Ibex LtdIBEX22.9K$6140.0%−$260Held
Celanese Corp Del9.2K$6050.0%$216Held
Shinhan Financial Group Co L9.8K$6010.0%$75Held
Primoris Svcs Corp3.9K$5580.0%$74Cut−$6.11K
Manitowoc Co IncMTW47.8K$5570.0%−$16Cut−$62
Kaspi Kz Jsc7.5K$5560.0%−$30Held
Travelers Companies, Inc.TRV1.9K$5540.0%$3Held
Yeti Hldgs Inc14.7K$5380.0%−$111Held
Danaos CorpDAC4.73K$5330.0%New
Ecovyst Inc.ECVT41.3K$5310.0%$129Cut−$892
Mistras Group, Inc.MG35.8K$5290.0%$76Cut−$116
Philip Morris Intl Inc3.2K$5290.0%$16Held
Eastern CoEML26.1K$5280.0%$14Cut−$25
Alkermes plc.ALKS14.8K$5230.0%$109Cut−$330
Business First Bancshares In19.3K$5210.0%$17Held
Genesco IncGCO17.5K$5070.0%$73Cut−$95
Nordic American Tankers Limi86.2K$5050.0%New
Coterra Energy Inc14.3K$5030.0%$127Held
Medtronic PlcMDT5.8K$5030.0%−$54Held
Eplus IncPLUS6.6K$4970.0%−$82Held
Parke Bancorp, Inc.PKBK17.4K$4950.0%$59Cut$44
Gentherm IncTHRM17.7K$4920.0%New
Hamilton Beach Brands Hldg C25.9K$4910.0%$64Cut$28
Univest Financial Corporatio14.1K$4830.0%$21Cut−$5
Century Cmntys IncCCS8.4K$4820.0%New
Bcb Bancorp IncBCBP53.3K$4790.0%$49Cut−$152
Horizon Bancorp Inc28.8K$4780.0%−$11Cut−$6.33K
Blue Bird CorpBLBD8.4K$4770.0%$17Added$397
Natures Sunshine Prods Inc19.8K$4760.0%New
Kimball Electronics, Inc.KE20.1K$4760.0%−$84Cut−$92
Stanley Black & Decker, Inc.SWK6.7K$4760.0%New
Medallion Finl Corp55.6K$4760.0%−$96Held
Alerus Finl Corp20K$4740.0%New
Morningstar, Inc.MORN2.8K$4730.0%New
Mcdonalds CorpMCD1.5K$4660.0%$8Held
Horace Mann Educators Corp N10.9K$4650.0%New
Conmed CorpCNMD13K$4600.0%New
Preformed Line Prods Co1.7K$4600.0%$109Held
Petroleo Brasileiro Sa Petro22K$4570.0%$196Held
Thermo Fisher Scientific Inc.TMO900$4420.0%−$80Held
Nextpower Inc.NXT3.6K$4340.0%$121Cut$51
Lifetime Brands, IncLCUT74.6K$4280.0%$133Held
Ultralife CorpULBI64.5K$4210.0%$52Held
Prestige Consmr Healthcare I7K$4150.0%−$17Cut−$42
Evergy, Inc.EVRG5.06K$4140.0%$47Cut−$9.75K
New York Times CoNYT4.9K$4100.0%$70Held
Bassett Furniture Inds Inc28.5K$4030.0%−$75Held
Deere & CoDE700$3940.0%$68Held
StoneCo Ltd.STNE27.5K$3880.0%−$19Held
Barings BDC, Inc.BBDC46.7K$3840.0%−$45Held
Acadia Pharmaceuticals IncACAD17.2K$3830.0%−$76Held
Adamas Trust Inc.51.3K$3780.0%New
Ppg Inds Inc3.5K$3740.0%New
Littelfuse Inc1.1K$3730.0%$95Held
Deckers Outdoor CorpDECK3.7K$3700.0%New
Timberland Bancorp IncTSBK9.3K$3670.0%$34Cut−$5
Colony Bankcorp IncCBAN18.3K$3650.0%$39Cut−$175
Banco Do Brasil Sa-Spon Adr80.8K$3640.0%$44Held
InterDigital, Inc.IDCC1.2K$3620.0%−$20Held
Gulfport Energy CorpGPOR1.7K$3600.0%$6Cut−$8.94K
Arrow Finl Corp10.6K$3560.0%$6Added$281
European Wax Ctr Inc60.3K$3490.0%$132Held
Synaptics IncSYNA4.9K$3430.0%−$20Held
Dillards Inc600$3430.0%−$21Held
Abbott LabsABT3.23K$3310.0%−$73Held
Inspire Med Sys Inc6.2K$3200.0%New
Supernus Pharmaceuticals, Inc.SUPN6.1K$3150.0%$12Held
Diodes Inc4.6K$3140.0%$87Held
Enhabit Inc22.2K$3130.0%$73Added$176
Capital Bancorp Inc Md10.5K$3120.0%$16Held
EVERTEC, Inc.EVTC10.9K$3080.0%−$9Held
Daktronics Inc15.5K$3030.0%−$3Cut−$432
Mueller Wtr Prods Inc10.9K$3000.0%$40Held
Enova Intl Inc2.2K$2990.0%−$47Held
Kla CorpKLAC200$2940.0%$51Held
Customers Bancorp Inc4.2K$2920.0%−$15Cut−$5.7K
Progyny, Inc.PGNY17.2K$2920.0%−$150Held
BXP, Inc.BXP5.6K$2910.0%−$87Held
Ribbon Communications Inc.RBBN135.8K$2880.0%−$103Held
Movado Group Inc11.7K$2860.0%$45Held
Trimas CorpTRS7.9K$2840.0%$4Held
Universal Health Rlty Income7K$2830.0%$9Held
Shoals Technologies Group In42.4K$2790.0%−$81Cut−$206
Buckle IncBKE5.5K$2770.0%−$17Held
Iridium Communications Inc.IRDM9.8K$2720.0%$102Held
TravelzooTZOO45.4K$2690.0%−$54Held
Lowes Cos Inc1.1K$2600.0%−$5Held
Qualys, Inc.QLYS2.9K$2550.0%−$130Held
B & G Foods Inc NewBGS51.6K$2480.0%$26Held
Valmont Inds Inc600$2400.0%−$1Held
A10 Networks, Inc.ATEN10.4K$2400.0%$56Held
Karat Packaging Inc.KRT8.6K$2400.0%$46Cut−$541
Standard Mtr Prods Inc6.8K$2360.0%−$15Held
Modiv Industrial Inc16.3K$2330.0%−$2Held
Keros Therapeutics, Inc.KROS20.9K$2310.0%−$194Cut−$239
Xperi Inc.XPER40.8K$2280.0%−$11Held
Tenable Hldgs Inc13.2K$2230.0%New
Unit Corp6.4K$2210.0%$24Cut−$1
EMCOR Group, Inc.EME300$2210.0%$37Held
Marqeta, Inc.MQ52.6K$2150.0%New
Box Inc9K$2130.0%−$56Held
S&P Global Inc.SPGI500$2130.0%−$48Held
Mimedx Group, Inc.MDXG53.1K$2100.0%−$150Held
Dime Cmnty Bancshares Inc6.2K$2100.0%$23Cut−$43
Ulta Beauty, Inc.ULTA400$2090.0%−$33Held
Strawberry Fields REIT, Inc.STRW17.5K$2080.0%−$21Cut−$84
Inspired Entmt Inc28.6K$2040.0%−$22Added$111
Digi Intl Inc4.2K$2020.0%$20Held
Oak Vy Bancorp Oakdale Calif6.2K$2010.0%$15Cut−$16
Chipmos Technologies IncIMOS5.6K$2000.0%$34Held
Knowles CorpKN7.8K$2000.0%$33Held
Accel Entertainment, Inc.ACEL18.2K$1990.0%−$9Cut−$53
BILL Holdings, Inc.BILL5.2K$1990.0%New
Accenture Plc Ireland1K$1980.0%−$70Held
Urban Outfitters IncURBN3.1K$1960.0%−$37Held
Proto Labs IncPRLB3.4K$1940.0%$22Held
PagSeguro Digital Ltd.PAGS18.8K$1880.0%$7Held
Bioventus Inc.BVS20.6K$1880.0%New
Bank Nova Scotia Halifax2.7K$1870.0%−$12Held
Ptc Therapeutics, Inc.PTCT2.7K$1840.0%−$21Held
Tencent Music Entmt Group19.6K$1820.0%−$162Cut−$3.83K
Blackbaud IncBLKB4.7K$1810.0%−$117Held
Canadian Imperial Bank Of Co1.87K$1770.0%$7Held
Oil Dri Corp Amer2.7K$1760.0%$44Held
Canadian Tire Corp Ltd1.3K$1740.0%$9Held
Friedman Inds Inc9.81K$1740.0%−$27Cut−$412
Donnelley Finl Solutions Inc3.7K$1740.0%$1Held
Freshworks Inc.FRSH20.7K$1660.0%−$88Held
Builders FirstSource, Inc.BLDR2K$1650.0%−$41Held
Azz IncAZZ1.3K$1630.0%$24Held
Solventum CorpSOLV2.48K$1620.0%−$34Cut−$359
Byline Bancorp, Inc.BY5K$1580.0%$12Held
Wsfs Finl Corp2.4K$1570.0%$24Held
Fifth Third Bancorp3.3K$1530.0%−$1Cut−$47.3K
Jd.Com Inc5.1K$1510.0%$5Held
Quidelortho CorpQDEL9.2K$1510.0%−$112Held
Encore Cap Group Inc2.1K$1470.0%$33Held
Nu Skin Enterprises, Inc.NUS20.1K$1460.0%−$47Held
Watts Water Technologies IncWTS500$1450.0%$7Held
Ferguson Enterprises Inc600$1400.0%$6Held
CoreCivic, Inc.CXW7.4K$1400.0%−$1Held
Topgolf Callaway Brands CorpCALY9.9K$1370.0%$21Held
Usana Health Sciences IncUSNA7.6K$1330.0%−$16Held
Trinity Cap Inc9K$1320.0%$0Held
WisdomTree, Inc.WT8.9K$1300.0%$22Held
Jeld-Wen Hldg Inc102.2K$1270.0%−$124Held
Tidewater Inc New1.5K$1250.0%$49Held
Crown Crafts IncCRWS47.3K$1220.0%−$9Held
Wynn Resorts LtdWYNN1.2K$1220.0%−$22Held
Open Text CorpOTEX5.5K$1220.0%−$57Held
Ing Groep N.V.4.6K$1200.0%New
Sprinklr, Inc.CXM20K$1200.0%−$36Held
Newell Brands Inc.NWL33.8K$1160.0%−$10Held
Astec Inds Inc2.1K$1130.0%$22Cut−$69
Docusign, Inc.DOCU2.3K$1090.0%−$48Held
Omnicell, Inc.OMCL3.2K$1070.0%−$38Held
Farmers & Merchants BancorpFMCB4.09K$1050.0%New
Provident Finl Svcs Inc4.8K$1020.0%New
CIMPRESS plcCMPR1.4K$1020.0%$9Held
Motorcar Pts Amer Inc9.2K$1020.0%−$12Held
Armstrong World Inds Inc New600$990.0%−$16Held
Sb Finl Group Inc4.7K$990.0%−$5Cut−$41
Peoples Bancorp N C Inc2.5K$980.0%$7Cut−$29
DNOW Inc.DNOW8.16K$970.0%−$11Cut−$6.94K
Peloton Interactive, Inc.PTON21.8K$940.0%New
Boston Beer Co IncSAM400$920.0%New
Levi Strauss & Co New5K$920.0%−$12Held
Crescent Cap Bdc Inc7.3K$890.0%−$14Held
Trustmark CorpTRMK2.1K$880.0%$6Held
Medical Pptys Trust IncMPT18.6K$860.0%New
MSCI Inc.MSCI160$860.0%New
National Vision Hldgs Inc3.2K$830.0%$0Held
Msc Indl Direct Inc900$830.0%$7Cut−$1.29K
Trubridge Inc5.03K$740.0%New
Whitehorse Fin Inc9.9K$730.0%$4Held
Frontdoor, Inc.FTDR1.3K$690.0%−$6Held
Wendys Co9.8K$680.0%−$14Held
Block Inc1.1K$660.0%−$6Held
Cameco CorpCCJ600$650.0%$10Held
Etsy IncETSY1.3K$650.0%−$7Held
Goldman Sachs BDC, Inc.GSBD7.1K$630.0%−$3Held
Kewaunee Scientific Corp1.7K$580.0%−$6Cut−$28
Arbor Realty Trust Inc5.3K$410.0%$0Held
Solstice Advanced Matls Inc475$360.0%$13Held
Dave & Busters Entmt Inc3.3K$360.0%−$17Cut−$6.46K
Weyco Group IncWEYS1.09K$350.0%$2Cut−$57
Pro-Dex Inc Colo685$340.0%New
Harte Hanks IncHHS12.7K$290.0%−$9Held
First Merchants Corp715$280.0%$1Held
Fidelity D & D Bancorp IncFDBC566$240.0%New
Corsair Gaming, Inc.CRSR4.1K$230.0%New
Hamilton Beach Brands Hold Class B1.2K$230.0%$3Held
Huntington Bancshares Inc1.36K$210.0%−$3Held
Hudson Technologies Inc3.4K$200.0%New
Mobile Telesystems2.7M$00.0%$0Held
Lukoil Pjsc1.14M$00.0%$0Cut$0
Pinnacle Airlines Corp9.4K$00.0%$0Held
Softbrands Inc ACQUIRED40$00.0%$0Held
Big Lots Inc100$00.0%$0Held
Globaltrans Investment PLC82.3K$00.0%$0Cut$0
Tandy Brands Accessories Inc3.5K$00.0%$0Held
City Bank/Lynnwood WA3.2K$00.0%$0Held
Walgreens Boots Alliance700$00.0%$0Held
HQ Sustainable Maritime Industries Inc2.1K$00.0%$0Held
Corinthian Colleges Inc10.1K$00.0%$0Held
Chromcraft Revington, Inc.1.3K$00.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.