Manager record · archived quarter
Hotchkis & Wiley Capital Management Llc
Los Angeles, CA · CIK 1164833 · EDGAR filings ↗
$32.42BReported 13F value
465Positions
29.1%Top-10 weight
62.90Effective holdings
10.0%Est. turnover
+65New
−63Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
19.8% (+1.3pp)
Financial Services
17.9% (-1.8pp)
Energy
12.6% (+1.8pp)
Healthcare
12.1% (-1.1pp)
Industrials
11.2% (-0.3pp)
Consumer Cyclical
7.7% (+0.0pp)
Communication Services
5.9% (-0.4pp)
Consumer Defensive
4.7% (-0.2pp)
Basic Materials
4.0% (+0.5pp)
Utilities
3.4% (-0.1pp)
Real Estate
0.6% (+0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday, Inc. | 4.3% | $1.38B | 10.66M | +57.7% | ▲ Add | 2 |
| 2 | APA APA Corporation | 4.2% | $1.36B | 32.02M | -9.7% | ▼ Trim | 2 |
| 3 | FFIV F5, Inc. | 4.1% | $1.32B | 4.58M | -16.3% | ▼ Trim | 2 |
| 4 | ERIC Telefonaktiebolaget LM… | 2.9% | $927.09M | 82.26M | -10.7% | ▼ Trim | 2 |
| 5 | C Citigroup Inc. | 2.5% | $796.81M | 7.03M | -8.1% | ▼ Trim | 2 |
| 6 | AIG American International… | 2.4% | $769.85M | 10.23M | -0.4% | ▼ Trim | 2 |
| 7 | CMCSA Comcast Corporation | 2.4% | $769.42M | 26.80M | -3.5% | ▼ Trim | 2 |
| 8 | GEHC GE HealthCare Technologies… | 2.2% | $709.51M | 9.97M | +10.3% | ▲ Add | 2 |
| 9 | D Dominion Energy, Inc. | 2.2% | $701.62M | 11.35M | -3.0% | ▼ Trim | 2 |
| 10 | CRM Salesforce, Inc. | 2.1% | $689.57M | 3.69M | +31.7% | ▲ Add | 2 |
| 11 | PPG PPG Industries, Inc. | 2.0% | $658.38M | 6.16M | +4.8% | ▲ Add | 2 |
| 12 | ELV Elevance Health Inc. | 2.0% | $641.58M | 2.19M | +6.8% | ▲ Add | 2 |
| 13 | GM General Motors Company | 1.9% | $629.04M | 8.44M | -18.8% | ▼ Trim | 2 |
| 14 | USB U.S. Bancorp | 1.8% | $587.52M | 11.30M | -3.1% | ▼ Trim | 2 |
| 15 | SHEL Shell plc | 1.8% | $571.64M | 6.15M | -2.7% | ▼ Trim | 2 |
| 16 | FDX FedEx Corporation | 1.7% | $565.78M | 1.59M | -28.9% | ▼ Trim | 2 |
| 17 | MGA Magna International Inc. | 1.7% | $549.45M | 9.84M | -0.1% | ▼ Trim | 2 |
| 18 | STT State Street Corporation | 1.7% | $536.12M | 4.24M | -3.4% | ▼ Trim | 2 |
| 19 | OVV Ovintiv Inc. | 1.6% | $504.62M | 8.50M | -3.1% | ▼ Trim | 2 |
| 20 | WFC Wells Fargo & Company | 1.6% | $502.85M | 6.32M | -3.4% | ▼ Trim | 2 |
| 21 | SLB Slb N.V. | 1.5% | $498.81M | 9.71M | -17.4% | ▼ Trim | 2 |
| 22 | CNHI CNH Industrial N.V. | 1.5% | $479.88M | 43.63M | +23.9% | ▲ Add | 2 |
| 23 | UNH UnitedHealth Group… | 1.5% | $478.69M | 1.77M | +21.1% | ▲ Add | 2 |
| 24 | OLN Olin Corporation | 1.4% | $448.45M | 15.08M | -1.3% | ▼ Trim | 2 |
| 25 | MDT Medtronic plc | 1.3% | $415.15M | 4.79M | -0.6% | ▼ Trim | 2 |
| 26 | PCAR PACCAR Inc | 1.3% | $405.52M | 3.51M | -12.7% | ▼ Trim | 2 |
| 27 | OMC Omnicom Group Inc. | 1.3% | $404.87M | 5.38M | -2.6% | ▼ Trim | 2 |
| 28 | TFC Truist Financial Corporation | 1.1% | $346.48M | 7.54M | +10.1% | ▲ Add | 2 |
| 29 | KHC The Kraft Heinz Company | 1.1% | $343.38M | 15.27M | -3.4% | ▼ Trim | 2 |
| 30 | CMI Cummins Inc. | 1.0% | $336.84M | 626.07K | -29.9% | ▼ Trim | 2 |
| 31 | FI Fiserv, Inc. | 1.0% | $325.59M | 5.84M | +170.3% | ▲ Add | 2 |
| 32 | MDLZ Mondelez International, Inc. | 1.0% | $323.84M | 5.62M | +1.6% | ▲ Add | 2 |
| 33 | GOOGL Alphabet Inc. | 1.0% | $313.24M | 1.09M | -23.3% | ▼ Trim | 2 |
| 34 | NOV NOV Inc. | 0.9% | $280.64M | 14.92M | -54.0% | ▼ Trim | 2 |
| 35 | HUM Humana Inc. | 0.9% | $278.99M | 1.61M | +18.0% | ▲ Add | 2 |
| 36 | STZ Constellation Brands, Inc. | 0.8% | $264.66M | 1.76M | -1.3% | ▼ Trim | 2 |
| 37 | ZBH Zimmer Biomet Holdings, Inc. | 0.8% | $252.49M | 2.79M | +61.9% | ▲ Add | 2 |
| 38 | FCNCA First Citizens BancShares… | 0.8% | $250.34M | 132.83K | +38.1% | ▲ Add | 2 |
| 39 | CDW CDW Corporation | 0.8% | $245.37M | 2.03M | New | New | 1 |
| 40 | APTV Aptiv PLC | 0.7% | $237.56M | 3.42M | -5.5% | ▼ Trim | 2 |
| 41 | WPP WPP plc | 0.7% | $233.28M | 15.00M | +48.6% | ▲ Add | 2 |
| 42 | SWK Stanley Black & Decker, Inc. | 0.7% | $228.86M | 3.22M | -0.2% | ▼ Trim | 2 |
| 43 | COP ConocoPhillips | 0.7% | $225.02M | 1.70M | -25.5% | ▼ Trim | 2 |
| 44 | BAC Bank of America Corporation | 0.7% | $221.39M | 4.54M | -0.1% | ▼ Trim | 2 |
| 45 | CRBG Corebridge Financial, Inc. | 0.7% | $216.65M | 9.08M | +1.4% | ▲ Add | 2 |
| 46 | NSC Norfolk Southern Corporation | 0.7% | $212.86M | 741.67K | -3.8% | ▼ Trim | 2 |
| 47 | SJM The J. M. Smucker Company | 0.7% | $211.21M | 2.19M | +6.4% | ▲ Add | 2 |
| 48 | FTV Fortive Corporation | 0.6% | $201.55M | 3.65M | -0.7% | ▼ Trim | 2 |
| 49 | CVS CVS Health Corp. | 0.6% | $200.72M | 2.79M | -3.4% | ▼ Trim | 2 |
| 50 | LH Labcorp Holdings Inc. | 0.6% | $198.40M | 743.60K | +101.5% | ▲ Add | 2 |
| 51 | PPL PPL Corporation | 0.6% | $193.94M | 5.08M | -27.3% | ▼ Trim | 2 |
| 52 | GSK GSK plc | 0.6% | $192.17M | 3.48M | -4.8% | ▼ Trim | 2 |
| 53 | FLR Fluor Corporation | 0.6% | $187.60M | 4.02M | +12.1% | ▲ Add | 2 |
| 54 | BA The Boeing Company | 0.6% | $186.00M | 1.05M | -1.1% | ▼ Trim | 2 |
| 55 | GPC Genuine Parts Company | 0.6% | $184.74M | 1.75M | New | New | 1 |
| 56 | HIG The Hartford Insurance… | 0.6% | $183.24M | 1.36M | -3.2% | ▼ Trim | 2 |
| 57 | TEL TE Connectivity plc | 0.5% | $167.17M | 799.80K | -3.2% | ▼ Trim | 2 |
| 58 | CTSH Cognizant Technology… | 0.5% | $158.42M | 2.58M | -0.1% | ▼ Trim | 2 |
| 59 | TKR The Timken Company | 0.5% | $157.48M | 1.57M | -15.1% | ▼ Trim | 2 |
| 60 | FIS Fidelity National… | 0.5% | $150.94M | 3.22M | -1.7% | ▼ Trim | 2 |
| 61 | UL Unilever PLC | 0.5% | $149.11M | 2.62M | -3.9% | ▼ Trim | 2 |
| 62 | DE Deere & Company | 0.5% | $147.70M | 262.21K | -13.9% | ▼ Trim | 2 |
| 63 | STGW Stagwell Inc. | 0.4% | $145.04M | 23.06M | +4.5% | ▲ Add | 2 |
| 64 | GD General Dynamics Corporation | 0.4% | $142.67M | 415.68K | -0.5% | ▼ Trim | 2 |
| 65 | UHAL U-Haul Holding Company | 0.4% | $141.65M | 3.17M | -1.7% | ▼ Trim | 2 |
| 66 | SLM SLM Corporation | 0.4% | $138.87M | 6.49M | +48.3% | ▲ Add | 2 |
| 67 | CFG Citizens Financial Group… | 0.4% | $138.34M | 2.31M | -65.4% | ▼ Trim | 2 |
| 68 | CI Cigna Corporation | 0.4% | $132.60M | 497.11K | -3.7% | ▼ Trim | 2 |
| 69 | LAD Lithia Motors, Inc. | 0.4% | $125.67M | 503.23K | -7.9% | ▼ Trim | 2 |
| 70 | BWA BorgWarner Inc. | 0.4% | $114.12M | 2.10M | -4.5% | ▼ Trim | 2 |
| 71 | MUR Murphy Oil Corporation | 0.3% | $112.32M | 2.72M | -44.9% | ▼ Trim | 2 |
| 72 | WK Workiva Inc. | 0.3% | $100.17M | 1.68M | +43.5% | ▲ Add | 2 |
| 73 | AVT Avnet, Inc. | 0.3% | $94.99M | 1.54M | -21.9% | ▼ Trim | 2 |
| 74 | CRC California Resources Corp | 0.3% | $87.25M | 1.26M | +35.2% | ▲ Add | 2 |
| 75 | CNC Centene Corp. | 0.3% | $87.04M | 2.66M | -16.7% | ▼ Trim | 2 |
| 76 | DOX Amdocs Limited | 0.2% | $75.78M | 1.16M | +32.3% | ▲ Add | 2 |
| 77 | CAG Conagra Brands, Inc. | 0.2% | $75.52M | 4.80M | -31.1% | ▼ Trim | 2 |
| 78 | EEFT Euronet Worldwide, Inc. | 0.2% | $74.25M | 1.12M | +9.6% | ▲ Add | 2 |
| 79 | ECVT Ecovyst Inc. | 0.2% | $69.62M | 5.41M | -43.4% | ▼ Trim | 2 |
| 80 | FHB First Hawaiian, Inc. | 0.2% | $68.92M | 2.80M | -2.8% | ▼ Trim | 2 |
| 81 | VAC Marriott Vacations… | 0.2% | $64.66M | 992.88K | -14.5% | ▼ Trim | 2 |
| 82 | BPOP Popular, Inc. | 0.2% | $62.43M | 465.34K | -21.4% | ▼ Trim | 2 |
| 83 | RUSHA Rush Enterprises, Inc. | 0.2% | $57.77M | 873.91K | +5.8% | ▲ Add | 2 |
| 84 | ARE Alexandria Real Estate… | 0.2% | $56.71M | 1.22M | New | New | 1 |
| 85 | KOS Kosmos Energy Ltd. | 0.2% | $55.74M | 20.05M | -0.3% | ▼ Trim | 2 |
| 86 | OGE OGE Energy Corp. | 0.2% | $52.38M | 1.09M | +26.3% | ▲ Add | 2 |
| 87 | ADNT Adient plc | 0.1% | $46.74M | 2.31M | -9.1% | ▼ Trim | 2 |
| 88 | BCO The Brink's Company | 0.1% | $46.52M | 448.92K | +20.8% | ▲ Add | 2 |
| 89 | SOLV Solventum Corporation | 0.1% | $45.26M | 693.06K | -57.5% | ▼ Trim | 2 |
| 90 | SAP SAP SE | 0.1% | $43.91M | 256.50K | New | New | 1 |
| 91 | UHS Universal Health Services… | 0.1% | $42.45M | 237.22K | +660.2% | ▲ Add | 2 |
| 92 | SF Stifel Financial Corp | 0.1% | $42.26M | 571.76K | -8.0% ✂ | ▼ Trim | 2 |
| 93 | NTB The Bank of N.T.… | 0.1% | $42.23M | 804.73K | -10.5% | ▼ Trim | 2 |
| 94 | HII Huntington Ingalls… | 0.1% | $40.11M | 105.57K | -45.2% | ▼ Trim | 2 |
| 95 | JLL Jones Lang LaSalle… | 0.1% | $39.14M | 128.62K | +42.1% | ▲ Add | 2 |
| 96 | WEX WEX Inc. | 0.1% | $36.21M | 236.60K | -38.0% | ▼ Trim | 2 |
| 97 | LIVN LivaNova PLC | 0.1% | $35.37M | 556.55K | -46.5% | ▼ Trim | 2 |
| 98 | LEA Lear Corporation | 0.1% | $35.11M | 289.94K | -46.4% | ▼ Trim | 2 |
| 99 | CRGY Crescent Energy Company | 0.1% | $34.63M | 2.57M | -34.1% | ▼ Trim | 2 |
| 100 | RHI Robert Half Inc. | 0.1% | $34.09M | 1.34M | +150.0% | ▲ Add | 2 |
| 101 | AVA Avista Corporation | 0.1% | $33.67M | 838.83K | -3.0% | ▼ Trim | 2 |
| 102 | ASB Associated Banc-Corp | 0.1% | $32.22M | 1.25M | +20.0% | ▲ Add | 2 |
| 103 | MSFT Microsoft Corporation | 0.1% | $29.94M | 80.89K | +50.9% | ▲ Add | 2 |
| 104 | EFOR Everforth, Inc. | 0.1% | $26.56M | 686.13K | -3.5% | ▼ Trim | 2 |
| 105 | ZION Zions Bancorporation… | 0.1% | $24.95M | 432.98K | +180.2% | ▲ Add | 2 |
| 106 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.1% | $24.78M | 910.11K | -4.3% | ▼ Trim | 2 |
| 107 | BKH Black Hills Corporation | 0.1% | $24.47M | 352.57K | -7.4% | ▼ Trim | 2 |
| 108 | NCMI NATIONAL CINEMEDIA INC | 0.1% | $24.09M | 7.90M | +33.0% | ▲ Add | 2 |
| 109 | MLR MILLER INDS INC TENN | 0.1% | $23.73M | 520.97K | -5.7% | ▼ Trim | 2 |
| 110 | TSM Taiwan Semiconductor… | 0.1% | $23.38M | 69.19K | -5.6% | ▼ Trim | 2 |
| 111 | HMN Horace Mann Educators… | 0.1% | $23.02M | 539.26K | +15.1% | ▲ Add | 2 |
| 112 | XPRO Expro Group Holdings N.V. | 0.1% | $22.66M | 1.30M | -24.6% | ▼ Trim | 2 |
| 113 | VNT Vontier Corporation | 0.1% | $21.22M | 598.14K | +155.1% | ▲ Add | 2 |
| 114 | GBX The Greenbrier Companies… | 0.1% | $21.06M | 399.94K | +1.8% | ▲ Add | 2 |
| 115 | HUN Huntsman Corporation | 0.1% | $16.88M | 1.27M | -2.0% | ▼ Trim | 2 |
| 116 | ARW Arrow Electronics, Inc. | 0.1% | $16.74M | 116.69K | -5.9% | ▼ Trim | 2 |
| 117 | WAFD WaFd, Inc. | 0.1% | $16.70M | 532.00K | +17.6% | ▲ Add | 2 |
| 118 | WFRD Weatherford International… | 0.1% | $16.15M | 170.71K | -27.6% | ▼ Trim | 2 |
| 119 | SM SM Energy Company | 0.0% | $15.74M | 504.88K | -10.6% | ▼ Trim | 2 |
| 120 | SAH Sonic Automotive, Inc. | 0.0% | $14.91M | 217.39K | -24.1% | ▼ Trim | 2 |
| 121 | LSTR Landstar System, Inc. | 0.0% | $14.72M | 91.84K | New | New | 1 |
| 122 | VGLT Vanguard Long-Term Treasury… | 0.0% | $14.63M | 264.30K | New | New | 1 |
| 123 | NEXT Nextdecade Corp | 0.0% | $14.55M | 1.90M | -27.8% | ▼ Trim | 2 |
| 124 | NWN Northwest Natural Holding… | 0.0% | $14.37M | 269.96K | -6.7% | ▼ Trim | 2 |
| 125 | PLAB Photronics, Inc. | 0.0% | $14.21M | 351.71K | -33.5% | ▼ Trim | 2 |
| 126 | PBF PBF Energy Inc. | 0.0% | $14.16M | 297.39K | -28.8% | ▼ Trim | 2 |
| 127 | LNTH Lantheus Holdings, Inc. | 0.0% | $14.12M | 186.20K | -17.1% | ▼ Trim | 2 |
| 128 | BBT Beacon Financial Corp. | 0.0% | $14.09M | 469.78K | -6.2% | ▼ Trim | 2 |
| 129 | NJR New Jersey Resources… | 0.0% | $14.08M | 256.37K | -6.7% | ▼ Trim | 2 |
| 130 | PARR Par Pacific Holdings, Inc. | 0.0% | $14.00M | 223.47K | -38.2% | ▼ Trim | 2 |
| 131 | ACT Enact Holdings Inc. | 0.0% | $13.95M | 341.89K | -3.5% | ▼ Trim | 2 |
| 132 | CNOB ConnectOne Bancorp, Inc. | 0.0% | $13.84M | 516.89K | -2.6% | ▼ Trim | 2 |
| 133 | FHI Federated Hermes, Inc. | 0.0% | $13.72M | 242.02K | -0.6% | ▼ Trim | 2 |
| 134 | REX REX American Resources… | 0.0% | $13.72M | 301.08K | -28.4% | ▼ Trim | 2 |
| 135 | BFH Bread Financial Holdings… | 0.0% | $13.68M | 182.62K | -8.3% | ▼ Trim | 2 |
| 136 | POR Portland General Electric… | 0.0% | $13.67M | 259.05K | -15.2% | ▼ Trim | 2 |
| 137 | ST Sensata Technologies… | 0.0% | $13.56M | 385.13K | -5.8% | ▼ Trim | 2 |
| 138 | SR Spire Inc. | 0.0% | $13.42M | 148.22K | -6.1% | ▼ Trim | 2 |
| 139 | RDN Radian Group Inc. | 0.0% | $13.34M | 403.27K | +10.3% | ▲ Add | 2 |
| 140 | UPBD Upbound Group, Inc. | 0.0% | $13.31M | 737.66K | +1089.8% | ▲ Add | 2 |
| 141 | WTM White Mountains Insurance… | 0.0% | $13.29M | 6.05K | -10.4% | ▼ Trim | 2 |
| 142 | DCOM Dime Community Bancshares… | 0.0% | $13.28M | 392.74K | -8.4% | ▼ Trim | 2 |
| 143 | PUMP ProPetro Holding Corp. | 0.0% | $13.25M | 919.38K | -20.5% | ▼ Trim | 2 |
| 144 | KALU Kaiser Aluminum Corporation | 0.0% | $13.24M | 109.83K | -26.5% | ▼ Trim | 2 |
| 145 | TNL Travel + Leisure Co. | 0.0% | $13.20M | 190.80K | -12.5% | ▼ Trim | 2 |
| 146 | BUSE First Busey Corporation | 0.0% | $13.18M | 521.42K | -2.5% | ▼ Trim | 2 |
| 147 | PAYC Paycom Software, Inc. | 0.0% | $13.12M | 107.93K | New | New | 1 |
| 148 | MSM MSC Industrial Direct Co.… | 0.0% | $13.10M | 141.93K | -2.2% | ▼ Trim | 2 |
| 149 | G Genpact Limited | 0.0% | $13.08M | 351.06K | New | New | 1 |
| 150 | CNO CNO Financial Group, Inc. | 0.0% | $13.07M | 318.30K | -4.3% | ▼ Trim | 2 |
| 151 | PFS Provident Financial… | 0.0% | $13.06M | 617.13K | -8.8% | ▼ Trim | 2 |
| 152 | AN AutoNation, Inc. | 0.0% | $13.04M | 66.80K | New | New | 1 |
| 153 | CFFN Capitol Federal Financial… | 0.0% | $13.04M | 1.83M | -9.7% | ▼ Trim | 2 |
| 154 | MBIN Merchants Bancorp | 0.0% | $12.98M | 302.41K | -22.7% | ▼ Trim | 2 |
| 155 | VRTS Virtus Investment Partners… | 0.0% | $12.97M | 96.57K | +43.8% | ▲ Add | 2 |
| 156 | HAFC Hanmi Financial Corporation | 0.0% | $12.90M | 489.55K | +24.1% | ▲ Add | 2 |
| 157 | EGBN Eagle Bancorp, Inc. | 0.0% | $12.88M | 518.06K | -19.1% | ▼ Trim | 2 |
| 158 | BTE Baytex Energy Corp. | 0.0% | $12.86M | 2.88M | -43.6% | ▼ Trim | 2 |
| 159 | PFBC Preferred Bank | 0.0% | $12.82M | 141.31K | +1.7% | ▲ Add | 2 |
| 160 | FLG Flagstar Financial, Inc. | 0.0% | $12.79M | 971.46K | -10.6% | ▼ Trim | 2 |
| 161 | FUL H.B. Fuller Company | 0.0% | $12.76M | 206.94K | -1.6% | ▼ Trim | 2 |
| 162 | HTH Hilltop Holdings Inc. | 0.0% | $12.76M | 356.24K | -8.8% | ▼ Trim | 2 |
| 163 | TRST TrustCo Bank Corp NY | 0.0% | $12.76M | 291.37K | +6.7% | ▲ Add | 2 |
| 164 | MOH Molina Healthcare, Inc. | 0.0% | $12.73M | 95.52K | New | New | 1 |
| 165 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $12.73M | 737.37K | New | New | 1 |
| 166 | FRME First Merchants Corporation | 0.0% | $12.70M | 328.02K | -1.7% | ▼ Trim | 2 |
| 167 | HOPE Hope Bancorp, Inc. | 0.0% | $12.68M | 1.14M | -3.8% | ▼ Trim | 2 |
| 168 | IGT International Game… | 0.0% | $12.67M | 994.67K | +27.4% | ▲ Add | 2 |
| 169 | KMPR Kemper Corporation | 0.0% | $12.67M | 414.50K | +55.0% | ▲ Add | 2 |
| 170 | NMIH NMI Holdings, Inc. | 0.0% | $12.65M | 337.26K | -2.5% | ▼ Trim | 2 |
| 171 | DK Delek US Holdings, Inc. | 0.0% | $12.56M | 278.71K | -26.7% | ▼ Trim | 2 |
| 172 | EGY VAALCO ENERGY INC | 0.0% | $12.49M | 1.97M | -40.7% | ▼ Trim | 2 |
| 173 | FFWM FIRST FNDTN INC | 0.0% | $12.48M | 2.12M | +25.2% | ▲ Add | 2 |
| 174 | OCFC OceanFirst Financial Corp. | 0.0% | $12.47M | 691.40K | -1.8% | ▼ Trim | 2 |
| 175 | MTN Vail Resorts, Inc. | 0.0% | $12.43M | 96.85K | New | New | 1 |
| 176 | BKU BankUnited, Inc. | 0.0% | $12.42M | 275.10K | -17.3% | ▼ Trim | 2 |
| 177 | CATY Cathay General Bancorp | 0.0% | $12.42M | 249.12K | +27.1% | ▲ Add | 2 |
| 178 | FFIC FLUSHING FINL CORP | 0.0% | $12.25M | 797.84K | +58.3% | ▲ Add | 2 |
| 179 | PLUS ePlus inc. | 0.0% | $12.21M | 162.20K | +20.2% | ▲ Add | 2 |
| 180 | PK Park Hotels & Resorts Inc. | 0.0% | $12.19M | 1.16M | +1.5% | ▲ Add | 2 |
| 181 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $12.19M | 560.15K | New | New | 1 |
| 182 | IPAR Inter Parfums, Inc. | 0.0% | $12.11M | 133.26K | New | New | 1 |
| 183 | GNTX Gentex Corporation | 0.0% | $12.07M | 552.27K | +15.3% | ▲ Add | 2 |
| 184 | MSBI Midland States Bancorp, Inc. | 0.0% | $12.06M | 540.36K | +45.3% | ▲ Add | 2 |
| 185 | PEB Pebblebrook Hotel Trust | 0.0% | $12.03M | 952.81K | -28.9% | ▼ Trim | 2 |
| 186 | HIFS HINGHAM INSTN SVGS MASS | 0.0% | $11.99M | 41.94K | +13.1% | ▲ Add | 2 |
| 187 | TALO Talos Energy Inc. | 0.0% | $11.92M | 756.46K | -42.6% | ▼ Trim | 2 |
| 188 | ESNT Essent Group Ltd. | 0.0% | $11.91M | 203.76K | 0.0% | ▼ Trim | 2 |
| 189 | BC Brunswick Corporation | 0.0% | $11.91M | 163.65K | -17.8% | ▼ Trim | 2 |
| 190 | BRBR BellRing Brands, Inc. | 0.0% | $11.91M | 739.94K | New | New | 1 |
| 191 | LW Lamb Weston Holdings, Inc. | 0.0% | $11.89M | 281.25K | New | New | 1 |
| 192 | REYN Reynolds Consumer Products… | 0.0% | $11.86M | 560.17K | +2.1% | ▲ Add | 2 |
| 193 | VC Visteon Corporation | 0.0% | $11.86M | 130.19K | +21.8% | ▲ Add | 2 |
| 194 | ASTH Astrana Health, Inc. | 0.0% | $11.81M | 481.52K | +15.5% | ▲ Add | 2 |
| 195 | EFSC Enterprise Financial… | 0.0% | $11.79M | 217.84K | +31.7% | ▲ Add | 2 |
| 196 | OIS OIL STS INTL INC | 0.0% | $11.65M | 1.00M | -41.2% | ▼ Trim | 2 |
| 197 | UFPI UFP Industries, Inc. | 0.0% | $11.63M | 126.23K | +24.0% | ▲ Add | 2 |
| 198 | KNTK Kinetik Holdings Inc. | 0.0% | $11.61M | 239.74K | New | New | 1 |
| 199 | MAN ManpowerGroup Inc. | 0.0% | $11.56M | 392.43K | -44.7% | ▼ Trim | 2 |
| 200 | WEN The Wendy's Company | 0.0% | $11.54M | 1.66M | New | New | 1 |
| 201 | JSM Navient Corporation SR NT… | 0.0% | $11.51M | 1.41M | +42.4% | ▲ Add | 2 |
| 202 | AXTA Axalta Coating Systems Ltd. | 0.0% | $11.42M | 412.41K | -8.2% | ▼ Trim | 2 |
| 203 | NOG Northern Oil and Gas, Inc. | 0.0% | $11.36M | 388.49K | -32.2% | ▼ Trim | 2 |
| 204 | HGV Hilton Grand Vacations Inc. | 0.0% | $11.34M | 289.81K | -0.9% | ▼ Trim | 2 |
| 205 | CROX Crocs, Inc. | 0.0% | $11.28M | 135.89K | New | New | 1 |
| 206 | CNMD CONMED Corporation | 0.0% | $11.23M | 317.45K | New | New | 1 |
| 207 | SMPL The Simply Good Foods… | 0.0% | $11.22M | 781.86K | New | New | 1 |
| 208 | BNY Bank of New York Mellon Corp | 0.0% | $11.15M | 94.03K | -0.6% | ▼ Trim | 2 |
| 209 | SAIC Science Applications… | 0.0% | $10.96M | 115.42K | +20.7% | ▲ Add | 2 |
| 210 | JBSS John B. Sanfilippo & Son… | 0.0% | $10.93M | 137.75K | -8.7% | ▼ Trim | 2 |
| 211 | VOD Vodafone Group Public… | 0.0% | $10.88M | 724.20K | -3.8% | ▼ Trim | 2 |
| 212 | KFRC Kforce Inc. | 0.0% | $10.86M | 371.26K | -17.0% | ▼ Trim | 2 |
| 213 | INGM Ingram Micro Holding… | 0.0% | $10.75M | 461.25K | +46.7% | ▲ Add | 2 |
| 214 | HTO H2O America | 0.0% | $10.73M | 182.85K | -28.2% | ▼ Trim | 2 |
| 215 | CVI CVR Energy, Inc. | 0.0% | $10.66M | 316.65K | -13.4% | ▼ Trim | 2 |
| 216 | RRC Range Resources Corporation | 0.0% | $10.56M | 233.77K | New | New | 1 |
| 217 | PM Philip Morris International… | 0.0% | $10.52M | 63.63K | -0.6% | ▼ Trim | 2 |
| 218 | KTB Kontoor Brands, Inc. | 0.0% | $10.47M | 148.91K | New | New | 1 |
| 219 | VNO Vornado Realty Trust | 0.0% | $10.44M | 401.55K | New | New | 1 |
| 220 | AMTB Amerant Bancorp Inc. | 0.0% | $10.37M | 470.68K | -2.9% | ▼ Trim | 2 |
| 221 | HRB H&R Block, Inc. | 0.0% | $10.37M | 326.65K | New | New | 1 |
| 222 | CHDN Churchill Downs Incorporated | 0.0% | $10.36M | 115.35K | New | New | 1 |
| 223 | VSH Vishay Intertechnology, Inc. | 0.0% | $10.36M | 575.31K | -4.9% | ▼ Trim | 2 |
| 224 | INMD InMode Ltd. | 0.0% | $10.33M | 755.04K | -12.6% | ▼ Trim | 2 |
| 225 | SRCE 1st Source Corporation | 0.0% | $10.30M | 148.88K | -3.5% | ▼ Trim | 2 |
| 226 | UVSP Univest Financial… | 0.0% | $10.30M | 300.74K | -4.3% | ▼ Trim | 2 |
| 227 | HTBK HERITAGE COMM CORP | 0.0% | $10.28M | 823.97K | -15.0% | ▼ Trim | 2 |
| 228 | WASH Washington Trust Bancorp… | 0.0% | $10.26M | 306.76K | -12.6% | ▼ Trim | 2 |
| 229 | CXT Crane NXT, Co. | 0.0% | $10.25M | 252.42K | +31.0% | ▲ Add | 2 |
| 230 | MYE Myers Industries, Inc. | 0.0% | $10.10M | 477.05K | -24.8% | ▼ Trim | 2 |
| 231 | ACIW ACI Worldwide, Inc. | 0.0% | $10.10M | 246.28K | +26.1% | ▲ Add | 2 |
| 232 | INVX Innovex International, Inc. | 0.0% | $10.06M | 412.57K | -25.2% | ▼ Trim | 2 |
| 233 | MATX Matson, Inc. | 0.0% | $10.04M | 61.23K | -3.6% | ▼ Trim | 2 |
| 234 | FBHS Fortune Brands Home &… | 0.0% | $10.03M | 257.29K | +3.2% | ▲ Add | 2 |
| 235 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $10.00M | 688.41K | -16.3% | ▼ Trim | 2 |
| 236 | THO Thor Industries, Inc. | 0.0% | $9.97M | 124.83K | +5.0% | ▲ Add | 2 |
| 237 | SCSC ScanSource, Inc. | 0.0% | $9.97M | 274.57K | +23.2% | ▲ Add | 2 |
| 238 | CVGW CALAVO GROWERS INC | 0.0% | $9.96M | 386.08K | New | New | 1 |
| 239 | OGS ONE Gas, Inc. | 0.0% | $9.96M | 115.58K | +37.0% | ▲ Add | 2 |
| 240 | GPI Group 1 Automotive, Inc. | 0.0% | $9.93M | 30.02K | +39.6% | ▲ Add | 2 |
| 241 | SMBC SOUTHERN MO BANCORP INC | 0.0% | $9.90M | 154.80K | +177.1% | ▲ Add | 2 |
| 242 | ACEL Accel Entertainment, Inc. | 0.0% | $9.88M | 905.92K | -0.5% | ▼ Trim | 2 |
| 243 | ACHC Acadia Healthcare Company… | 0.0% | $9.82M | 419.98K | -23.1% | ▼ Trim | 2 |
| 244 | PEBO Peoples Bancorp Inc. | 0.0% | $9.76M | 296.86K | New | New | 1 |
| 245 | CCNE CNB FINL CORP PA | 0.0% | $9.73M | 336.14K | +162.3% | ▲ Add | 2 |
| 246 | GSBC GREAT SOUTHN BANCORP INC | 0.0% | $9.70M | 153.69K | +38.2% | ▲ Add | 2 |
| 247 | HOG Harley-Davidson, Inc. | 0.0% | $9.69M | 479.26K | +2.3% | ▲ Add | 2 |
| 248 | MBWM Mercantile Bank Corporation | 0.0% | $9.65M | 191.15K | -5.7% | ▼ Trim | 2 |
| 249 | THG The Hanover Insurance… | 0.0% | $9.64M | 55.62K | +0.7% | ▲ Add | 2 |
| 250 | WGO Winnebago Industries, Inc. | 0.0% | $9.60M | 309.82K | +1.8% | ▲ Add | 2 |
| 251 | BLBD Blue Bird Corporation | 0.0% | $9.59M | 168.91K | +0.7% | ▲ Add | 2 |
| 252 | CBZ CBIZ, Inc. | 0.0% | $9.59M | 357.18K | New | New | 1 |
| 253 | VLY Valley National Bancorp | 0.0% | $9.58M | 780.49K | -18.6% | ▼ Trim | 2 |
| 254 | CON Concentra Group Holdings… | 0.0% | $9.53M | 444.42K | -3.1% | ▼ Trim | 2 |
| 255 | HLF Herbalife Nutrition Ltd. | 0.0% | $9.51M | 645.85K | +14.7% | ▲ Add | 2 |
| 256 | NBBK NB Bancorp, Inc. Common… | 0.0% | $9.50M | 450.77K | -35.8% | ▼ Trim | 2 |
| 257 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $9.49M | 84.45K | -36.5% | ▼ Trim | 2 |
| 258 | DLB Dolby Laboratories, Inc. | 0.0% | $9.45M | 157.38K | New | New | 1 |
| 259 | SON Sonoco Products Company | 0.0% | $9.36M | 173.12K | +12.0% | ▲ Add | 2 |
| 260 | CAC Camden National Corp. | 0.0% | $9.33M | 196.62K | +16.1% | ▲ Add | 2 |
| 261 | ITRI Itron, Inc. | 0.0% | $9.32M | 103.93K | New | New | 1 |
| 262 | LNC Lincoln National Corporation | 0.0% | $9.29M | 261.75K | +4.3% | ▲ Add | 2 |
| 263 | SFNC Simmons First National… | 0.0% | $9.29M | 477.44K | -27.3% | ▼ Trim | 2 |
| 264 | RES RPC, Inc. | 0.0% | $9.27M | 1.31M | -14.4% | ▼ Trim | 2 |
| 265 | KRNY KEARNY FINL CORP MD | 0.0% | $9.19M | 1.22M | +15.2% | ▲ Add | 2 |
| 266 | ATKR Atkore Inc. | 0.0% | $9.04M | 153.49K | -1.4% | ▼ Trim | 2 |
| 267 | LNN Lindsay Corporation | 0.0% | $9.00M | 75.60K | New | New | 1 |
| 268 | ATMU Atmus Filtration… | 0.0% | $8.97M | 158.03K | -45.7% | ▼ Trim | 2 |
| 269 | FG F&G Annuities & Life, Inc. | 0.0% | $8.96M | 353.75K | +12.4% | ▲ Add | 2 |
| 270 | AIN Albany International Corp. | 0.0% | $8.91M | 170.60K | +58.3% | ▲ Add | 2 |
| 271 | WKC World Kinect Corporation | 0.0% | $8.88M | 384.99K | -22.6% | ▼ Trim | 2 |
| 272 | VOYA Voya Financial, Inc. | 0.0% | $8.85M | 129.56K | +1.6% | ▲ Add | 2 |
| 273 | HLX Helix Energy Solutions… | 0.0% | $8.84M | 894.12K | -13.4% | ▼ Trim | 2 |
| 274 | IOSP Innospec Inc. | 0.0% | $8.82M | 120.81K | -3.4% | ▼ Trim | 2 |
| 275 | SRG SERITAGE GROWTH PPTYS | 0.0% | $8.78M | 3.13M | -30.8% | ▼ Trim | 2 |
| 276 | AMTM Amentum Holdings, Inc. | 0.0% | $8.71M | 333.80K | +24.4% | ▲ Add | 2 |
| 277 | ABM ABM Industries Inc. | 0.0% | $8.64M | 224.36K | +10.7% | ▲ Add | 2 |
| 278 | AAT American Assets Trust, Inc. | 0.0% | $8.58M | 465.86K | +13.4% | ▲ Add | 2 |
| 279 | FLO Flowers Foods, Inc. | 0.0% | $8.57M | 1.05M | New | New | 1 |
| 280 | STC Stewart Information… | 0.0% | $8.51M | 138.26K | +3.4% | ▲ Add | 2 |
| 281 | MMS Maximus, Inc. | 0.0% | $8.48M | 132.37K | +12.6% | ▲ Add | 2 |
| 282 | WHD Cactus, Inc. | 0.0% | $8.47M | 178.87K | +2.2% | ▲ Add | 2 |
| 283 | GIII G-III Apparel Group, Ltd. | 0.0% | $8.43M | 304.21K | +19.4% | ▲ Add | 2 |
| 284 | LOB Live Oak Bancshares, Inc. | 0.0% | $8.26M | 249.72K | -32.7% | ▼ Trim | 2 |
| 285 | OGN Organon & Co. | 0.0% | $8.24M | 1.38M | New | New | 1 |
| 286 | NSIT Insight Enterprises, Inc. | 0.0% | $8.21M | 122.49K | New | New | 1 |
| 287 | EE Excelerate Energy, Inc. | 0.0% | $8.15M | 243.93K | -32.6% | ▼ Trim | 2 |
| 288 | NE Noble Corporation Plc | 0.0% | $8.13M | 165.72K | -24.3% | ▼ Trim | 2 |
| 289 | WTTR Select Water Solutions, Inc. | 0.0% | $8.11M | 530.24K | -7.1% | ▼ Trim | 2 |
| 290 | PBH Prestige Consumer… | 0.0% | $8.11M | 136.80K | New | New | 1 |
| 291 | TNC Tennant Company | 0.0% | $8.01M | 120.69K | +2.5% | ▲ Add | 2 |
| 292 | DEI Douglas Emmett, Inc. | 0.0% | $7.93M | 841.51K | +6.5% | ▲ Add | 2 |
| 293 | UNF UniFirst Corporation | 0.0% | $7.91M | 31.42K | -17.1% | ▼ Trim | 2 |
| 294 | MLKN MillerKnoll, Inc. | 0.0% | $7.87M | 544.10K | -7.6% | ▼ Trim | 2 |
| 295 | TITN TITAN MACHY INC | 0.0% | $7.79M | 465.72K | -23.4% | ▼ Trim | 2 |
| 296 | ACDC PROFRAC HLDG CORP | 0.0% | $7.76M | 1.25M | -24.9% | ▼ Trim | 2 |
| 297 | ARHS Arhaus, Inc. | 0.0% | $7.67M | 1.13M | New | New | 1 |
| 298 | PGC PEAPACK-GLADSTONE FINL CORP | 0.0% | $7.64M | 217.05K | -6.4% | ▼ Trim | 2 |
| 299 | YETI YETI Holdings, Inc. | 0.0% | $7.52M | 205.54K | +8.2% | ▲ Add | 2 |
| 300 | VIRT Virtu Financial, Inc. | 0.0% | $7.49M | 170.21K | New | New | 1 |
| 301 | HVT HAVERTY FURNITURE COS INC | 0.0% | $7.47M | 352.52K | -22.1% | ▼ Trim | 2 |
| 302 | AMWD American Woodmark… | 0.0% | $7.37M | 185.10K | +21.1% | ▲ Add | 2 |
| 303 | PLOW Douglas Dynamics, Inc. | 0.0% | $7.37M | 175.02K | -15.6% | ▼ Trim | 2 |
| 304 | VAL Valaris Limited | 0.0% | $7.35M | 74.95K | -43.5% | ▼ Trim | 2 |
| 305 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $7.28M | 525.46K | -19.5% | ▼ Trim | 2 |
| 306 | PEB-PF PEBBLEBROOK HOTEL TR | 0.0% | $7.28M | 377.14K | 0.0% | Held | 2 |
| 307 | PRKS United Parks & Resorts Inc. | 0.0% | $7.21M | 220.90K | -9.5% | ▼ Trim | 2 |
| 308 | OXM Oxford Industries, Inc. | 0.0% | $7.20M | 186.89K | -24.7% | ▼ Trim | 2 |
| 309 | NSP Insperity, Inc. | 0.0% | $7.19M | 266.06K | +98.1% | ▲ Add | 2 |
| 310 | GO Grocery Outlet Holding Corp. | 0.0% | $7.18M | 1.02M | New | New | 1 |
| 311 | JBI Janus International Group… | 0.0% | $7.17M | 1.39M | +7.6% | ▲ Add | 2 |
| 312 | JAKK JAKKS PAC INC | 0.0% | $7.16M | 359.21K | 0.0% | ▼ Trim | 2 |
| 313 | TRS TriMas Corporation | 0.0% | $7.07M | 196.67K | -22.2% | ▼ Trim | 2 |
| 314 | OTTR Otter Tail Corporation | 0.0% | $7.05M | 80.35K | -3.9% | ▼ Trim | 2 |
| 315 | THFF First Financial Corporation | 0.0% | $7.03M | 111.27K | -9.4% | ▼ Trim | 2 |
| 316 | HFWA Heritage Financial… | 0.0% | $7.02M | 270.04K | -4.5% | ▼ Trim | 2 |
| 317 | DRH DiamondRock Hospitality… | 0.0% | $6.96M | 742.54K | -8.2% | ▼ Trim | 2 |
| 318 | REZI Resideo Technologies, Inc. | 0.0% | $6.95M | 206.26K | -5.8% | ▼ Trim | 2 |
| 319 | HBCP HOMEBANCORP INC | 0.0% | $6.90M | 113.96K | -5.0% | ▼ Trim | 2 |
| 320 | BRSP BrightSpire Capital, Inc. | 0.0% | $6.87M | 1.23M | +0.1% | ▲ Add | 2 |
| 321 | KE KIMBALL ELECTRONICS INC | 0.0% | $6.86M | 289.60K | -12.3% | ▼ Trim | 2 |
| 322 | SNDR Schneider National, Inc. | 0.0% | $6.86M | 260.21K | -5.7% | ▼ Trim | 2 |
| 323 | ALLY Ally Financial Inc. | 0.0% | $6.84M | 174.39K | -0.1% | ▼ Trim | 2 |
| 324 | GIC Global Industrial Co | 0.0% | $6.83M | 216.59K | -2.8% | ▼ Trim | 2 |
| 325 | ABG Asbury Automotive Group… | 0.0% | $6.78M | 34.68K | -10.1% | ▼ Trim | 2 |
| 326 | QUAD QUAD / GRAPHICS INC | 0.0% | $6.75M | 1.02M | -2.6% | ▼ Trim | 2 |
| 327 | TPH Tri Pointe Homes, Inc. | 0.0% | $6.72M | 143.90K | -50.1% | ▼ Trim | 2 |
| 328 | FMBH FIRST MID BANCSHARES INC | 0.0% | $6.68M | 162.26K | -4.2% | ▼ Trim | 2 |
| 329 | NATH NATHANS FAMOUS INC | 0.0% | $6.68M | 66.32K | New | New | 1 |
| 330 | BMRC Bank of Marin Bancorp | 0.0% | $6.68M | 260.60K | -3.5% | ▼ Trim | 2 |
| 331 | KFY Korn Ferry | 0.0% | $6.66M | 105.83K | +17.6% | ▲ Add | 2 |
| 332 | CTBI Community Trust Bancorp… | 0.0% | $6.62M | 108.95K | -5.9% | ▼ Trim | 2 |
| 333 | FMNB FARMERS NATIONAL BANC CORP | 0.0% | $6.60M | 501.89K | +128.0% | ▲ Add | 2 |
| 334 | UTL Unitil Corporation | 0.0% | $6.55M | 125.32K | -4.4% | ▼ Trim | 2 |
| 335 | EPC Edgewell Personal Care… | 0.0% | $6.54M | 306.49K | -2.4% | ▼ Trim | 2 |
| 336 | BYD Boyd Gaming Corporation | 0.0% | $6.54M | 79.53K | +1.1% | ▲ Add | 2 |
| 337 | ANF Abercrombie & Fitch Co. | 0.0% | $6.50M | 71.13K | New | New | 1 |
| 338 | ARI Apollo Commercial Real… | 0.0% | $6.48M | 613.66K | -3.4% | ▼ Trim | 2 |
| 339 | AGO Assured Guaranty Ltd. | 0.0% | $6.44M | 79.05K | -1.5% | ▼ Trim | 2 |
| 340 | NWE Northwestern Energy Group… | 0.0% | $6.44M | 97.64K | -56.7% | ▼ Trim | 2 |
| 341 | CWBC COMMUNITY WEST BANCSHARES NE | 0.0% | $6.43M | 276.06K | New | New | 1 |
| 342 | STBA S&T Bancorp, Inc. | 0.0% | $6.43M | 153.66K | New | New | 1 |
| 343 | FISI FINANCIAL INSTITUTIONS INC | 0.0% | $6.41M | 202.30K | -44.0% | ▼ Trim | 2 |
| 344 | EIG Employers Holdings, Inc. | 0.0% | $6.40M | 155.58K | +1.7% | ▲ Add | 2 |
| 345 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $6.39M | 83.05K | +11.1% | ▲ Add | 2 |
| 346 | SBSI Southside Bancshares, Inc. | 0.0% | $6.37M | 204.75K | New | New | 1 |
| 347 | COFS CHOICEONE FINANCIA | 0.0% | $6.36M | 226.08K | New | New | 1 |
| 348 | COLM Columbia Sportswear Company | 0.0% | $6.35M | 115.88K | -3.5% | ▼ Trim | 2 |
| 349 | BHRB BURKE HERBERT FINL SVCS CORP | 0.0% | $6.33M | 101.64K | -3.8% | ▼ Trim | 2 |
| 350 | SANM Sanmina Corporation | 0.0% | $6.33M | 48.82K | -29.3% | ▼ Trim | 2 |
| 351 | CVBF CVB Financial Corp. | 0.0% | $6.31M | 325.53K | New | New | 1 |
| 352 | SFST SOUTHERN FIRST BANCSHARES | 0.0% | $6.27M | 115.13K | New | New | 1 |
| 353 | FSBC Five Star Bancorp | 0.0% | $6.27M | 166.23K | +85.3% | ▲ Add | 2 |
| 354 | AROW ARROW FINL CORP | 0.0% | $6.25M | 186.24K | +59.3% | ▲ Add | 2 |
| 355 | PII Polaris Inc. | 0.0% | $6.22M | 114.14K | -22.8% | ▼ Trim | 2 |
| 356 | CIVB CIVISTA BANCSHARES INC | 0.0% | $6.22M | 272.71K | +77.4% | ▲ Add | 2 |
| 357 | IBCP Independent Bank Corporation | 0.0% | $6.14M | 184.31K | New | New | 1 |
| 358 | FSUN FIRSTSUN CAP BANCORP | 0.0% | $6.11M | 167.52K | -3.0% | ▼ Trim | 2 |
| 359 | APOG Apogee Enterprises, Inc. | 0.0% | $6.06M | 180.60K | -25.8% | ▼ Trim | 2 |
| 360 | SHOO Steven Madden, Ltd. | 0.0% | $6.04M | 177.98K | -34.7% | ▼ Trim | 2 |
| 361 | NABL N-able, Inc. | 0.0% | $6.03M | 1.29M | New | New | 1 |
| 362 | ACRE ARES COML REAL ESTATE CORP | 0.0% | $6.01M | 1.25M | -7.1% | ▼ Trim | 2 |
| 363 | HCSG Healthcare Services Group… | 0.0% | $5.99M | 322.75K | -55.2% | ▼ Trim | 2 |
| 364 | LEG Leggett & Platt… | 0.0% | $5.97M | 604.67K | -18.5% | ▼ Trim | 2 |
| 365 | BANC Banc of California, Inc. | 0.0% | $5.94M | 337.81K | -58.0% | ▼ Trim | 2 |
| 366 | CPF Central Pacific Financial… | 0.0% | $5.93M | 185.62K | -42.5% | ▼ Trim | 2 |
| 367 | SLVM Sylvamo Corp | 0.0% | $5.90M | 139.70K | -1.3% | ▼ Trim | 2 |
| 368 | FOXF Fox Factory Holding Corp. | 0.0% | $5.84M | 354.63K | New | New | 1 |
| 369 | IMXI International Money… | 0.0% | $5.80M | 367.14K | -16.1% | ▼ Trim | 2 |
| 370 | HELE Helen of Troy Limited | 0.0% | $5.71M | 395.88K | +0.8% | ▲ Add | 2 |
| 371 | SHBI SHORE BANCSHARES INC | 0.0% | $5.67M | 303.30K | -22.2% | ▼ Trim | 2 |
| 372 | CENT Central Garden & Pet Company | 0.0% | $5.65M | 153.64K | -21.5% | ▼ Trim | 2 |
| 373 | TBI TRUEBLUE INC | 0.0% | $5.59M | 1.43M | +2.2% | ▲ Add | 2 |
| 374 | ESRT Empire State Realty Trust… | 0.0% | $5.55M | 1.07M | +46.4% | ▲ Add | 2 |
| 375 | UTMD UTAH MED PRODS INC | 0.0% | $5.53M | 89.13K | -18.2% | ▼ Trim | 2 |
| 376 | M Macy's, Inc. | 0.0% | $5.50M | 303.96K | New | New | 1 |
| 377 | MAT Mattel, Inc. | 0.0% | $5.47M | 376.23K | +7.5% | ▲ Add | 2 |
| 378 | RMR The RMR Group Inc. | 0.0% | $5.23M | 338.30K | -54.5% | ▼ Trim | 2 |
| 379 | BGS B&G Foods, Inc. | 0.0% | $5.21M | 1.08M | New | New | 1 |
| 380 | DNOW Dnow Inc. | 0.0% | $4.99M | 419.20K | New | New | 1 |
| 381 | ENR Energizer Holdings, Inc. | 0.0% | $4.90M | 298.65K | +15.0% | ▲ Add | 2 |
| 382 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $4.88M | 25.83K | -78.3% | ▼ Trim | 2 |
| 383 | NRC NATIONAL RESH CORP | 0.0% | $4.87M | 286.84K | -16.2% | ▼ Trim | 2 |
| 384 | TCBK TriCo Bancshares | 0.0% | $4.86M | 102.27K | -64.9% | ▼ Trim | 2 |
| 385 | WD Walker & Dunlop, Inc. | 0.0% | $4.85M | 109.31K | New | New | 1 |
| 386 | TDW Tidewater Inc. | 0.0% | $4.85M | 58.03K | -9.4% | ▼ Trim | 2 |
| 387 | GMRE CHIRON REAL ESTATE INC | 0.0% | $4.75M | 143.58K | -42.0% | ▼ Trim | 2 |
| 388 | HRI Herc Holdings Inc. | 0.0% | $4.75M | 47.70K | -4.0% | ▼ Trim | 2 |
| 389 | BBWI Bath & Body Works, Inc. | 0.0% | $4.73M | 253.19K | +3.4% | ▲ Add | 2 |
| 390 | MEI METHODE ELECTRS INC | 0.0% | $4.71M | 853.40K | -36.3% | ▼ Trim | 2 |
| 391 | IBTA Ibotta, Inc. | 0.0% | $4.61M | 153.98K | New | New | 1 |
| 392 | SIGA SIGA Technologies, Inc. | 0.0% | $4.42M | 827.05K | +0.9% | ▲ Add | 2 |
| 393 | CARE CARTER BANKSHARES INC | 0.0% | $4.42M | 189.43K | -0.9% | ▼ Trim | 2 |
| 394 | CMTG CLAROS MTG TR INC | 0.0% | $4.37M | 1.83M | +0.8% | ▲ Add | 2 |
| 395 | ICLR ICON Public Limited Company | 0.0% | $4.30M | 38.89K | +247.2% | ▲ Add | 2 |
| 396 | WHIRLPOOL CORP (unmapped) | n/a | $4.30M | 105.00K | n/a | n/a | |
| 397 | BWB Bridgewater Bancshares, Inc. | 0.0% | $4.05M | 228.69K | -1.0% | ▼ Trim | 2 |
| 398 | MTG MGIC Investment Corporation | 0.0% | $4.03M | 153.52K | -34.0% | ▼ Trim | 2 |
| 399 | RBB RBB BANCORP | 0.0% | $3.93M | 184.09K | -1.2% | ▼ Trim | 2 |
| 400 | LAUR Laureate Education, Inc. | 0.0% | $3.91M | 112.12K | -54.2% | ▼ Trim | 2 |
| 401 | ONEW ONEWATER MARINE INC | 0.0% | $3.87M | 409.62K | +0.2% | ▲ Add | 2 |
| 402 | PVH PVH Corp. | 0.0% | $3.80M | 54.51K | -34.2% | ▼ Trim | 2 |
| 403 | FSTR FOSTER L B CO | 0.0% | $3.80M | 136.10K | -3.4% | ▼ Trim | 2 |
| 404 | ARDT Ardent Health Inc. | 0.0% | $3.79M | 442.60K | -7.0% | ▼ Trim | 2 |
| 405 | BSRR SIERRA BANCORP | 0.0% | $3.64M | 107.36K | -3.6% | ▼ Trim | 2 |
| 406 | BCML BayCom Corp | 0.0% | $3.61M | 121.28K | -1.0% | ▼ Trim | 2 |
| 407 | EBF ENNIS INC | 0.0% | $3.60M | 168.05K | +0.3% | ▲ Add | 2 |
| 408 | ASO Academy Sports and… | 0.0% | $3.60M | 63.69K | +0.5% | ▲ Add | 2 |
| 409 | MPB Mid Penn Bancorp, Inc. | 0.0% | $3.58M | 111.25K | -0.9% | ▼ Trim | 2 |
| 410 | GPK Graphic Packaging Holding… | 0.0% | $3.55M | 357.50K | New | New | 1 |
| 411 | CASS CASS INFORMATION SYS INC | 0.0% | $3.50M | 79.53K | +0.3% | ▲ Add | 2 |
| 412 | MGRC McGrath RentCorp | 0.0% | $3.42M | 31.02K | +0.6% | ▲ Add | 2 |
| 413 | WHR Whirlpool Corporation | 0.0% | $3.40M | 62.97K | +0.1% | ▲ Add | 2 |
| 414 | NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $3.35M | 247.70K | -58.9% | ▼ Trim | 2 |
| 415 | THR Thermon Group Holdings, Inc. | 0.0% | $3.34M | 66.22K | -84.9% | ▼ Trim | 2 |
| 416 | MCRI Monarch Casino & Resort… | 0.0% | $3.33M | 34.81K | +0.3% | ▲ Add | 2 |
| 417 | MHO M/I Homes, Inc. | 0.0% | $3.23M | 26.35K | -0.5% | ▼ Trim | 2 |
| 418 | MYFW FIRST WESTN FINL INC | 0.0% | $3.22M | 131.16K | +0.3% | ▲ Add | 2 |
| 419 | CBT Cabot Corp. | 0.0% | $3.21M | 42.62K | +2.0% | ▲ Add | 2 |
| 420 | OBK Origin Bancorp, Inc. | 0.0% | $3.19M | 76.87K | -71.8% | ▼ Trim | 2 |
| 421 | PTLO PORTILLOS INC | 0.0% | $3.19M | 602.14K | New | New | 1 |
| 422 | AVNW AVIAT NETWORKS INC | 0.0% | $3.15M | 139.47K | -50.6% | ▼ Trim | 2 |
| 423 | TOWN TowneBank | 0.0% | $3.15M | 93.49K | -48.6% | ▼ Trim | 2 |
| 424 | CBNK CAPITAL BANCORP INC MD | 0.0% | $3.13M | 105.12K | +0.3% | ▲ Add | 2 |
| 425 | INDB Independent Bank Corp. | 0.0% | $3.06M | 40.72K | -71.4% | ▼ Trim | 2 |
| 426 | UCB United Community Banks, Inc. | 0.0% | $3.06M | 97.11K | -51.5% | ▼ Trim | 2 |
| 427 | RGP RESOURCES CONNECTION INC | 0.0% | $3.05M | 817.69K | +3.8% | ▲ Add | 2 |
| 428 | ARTNA ARTESIAN RES CORP | 0.0% | $3.04M | 95.40K | +2.0% | ▲ Add | 2 |
| 429 | INBK FIRST INTERNET BANCORP | 0.0% | $3.04M | 149.05K | +2.7% | ▲ Add | 2 |
| 430 | GRBK Green Brick Partners, Inc. | 0.0% | $3.02M | 46.93K | +0.2% | ▲ Add | 2 |
| 431 | CLB CORE LABORATORIES INC | 0.0% | $3.02M | 180.13K | -67.3% | ▼ Trim | 2 |
| 432 | NESR National Energy Services… | 0.0% | $2.99M | 139.22K | -74.4% | ▼ Trim | 2 |
| 433 | CTOS Custom Truck One Source… | 0.0% | $2.97M | 452.64K | New | New | 1 |
| 434 | CRI Carter's Inc. | 0.0% | $2.97M | 83.02K | -64.4% | ▼ Trim | 2 |
| 435 | CNXN PC Connection, Inc. | 0.0% | $2.94M | 50.36K | +0.5% | ▲ Add | 2 |
| 436 | BSVN BANK7 CORP | 0.0% | $2.91M | 72.90K | +1.8% | ▲ Add | 2 |
| 437 | LEGH LEGACY HOUSING CORP | 0.0% | $2.85M | 139.45K | -7.2% | ▼ Trim | 2 |
| 438 | TAP Molson Coors Beverage… | 0.0% | $2.83M | 65.71K | +0.3% | ▲ Add | 2 |
| 439 | CCS Century Communities, Inc. | 0.0% | $2.74M | 47.74K | -6.7% | ▼ Trim | 2 |
| 440 | KBH KB Home | 0.0% | $2.73M | 52.77K | -2.9% | ▼ Trim | 2 |
| 441 | EEX EMERALD HOLDING INC | 0.0% | $2.63M | 583.71K | -0.5% | ▼ Trim | 2 |
| 442 | AGCO AGCO Corporation | 0.0% | $2.30M | 19.82K | -0.1% | ▼ Trim | 2 |
| 443 | NRG NRG Energy, Inc. | 0.0% | $2.27M | 15.50K | 0.0% | Held | 2 |
| 444 | FORR FORRESTER RESH INC | 0.0% | $2.17M | 383.59K | +9.8% | ▲ Add | 2 |
| 445 | GPMT GRANITE PT MTG TR INC | 0.0% | $2.16M | 1.49M | +17.4% | ▲ Add | 2 |
| 446 | WCC WESCO International, Inc. | 0.0% | $2.04M | 7.45K | -46.7% | ▼ Trim | 2 |
| 447 | CPRI Capri Holdings Limited | 0.0% | $1.92M | 109.23K | +0.5% | ▲ Add | 2 |
| 448 | FNWD FINWARD BANCORP | 0.0% | $1.62M | 44.64K | New | New | 1 |
| 449 | NECB NORTHEAST CMNTY BANCORP INC | 0.0% | $1.62M | 68.04K | New | New | 1 |
| 450 | PFIS PEOPLES FINL SVCS CORP | 0.0% | $1.60M | 29.94K | New | New | 1 |
| 451 | MVBF MVB FINL CORP | 0.0% | $1.47M | 59.37K | New | New | 1 |
| 452 | SEVN SEVEN HILLS REALTY TRUST | 0.0% | $1.33M | 162.20K | New | New | 1 |
| 453 | GT The Goodyear Tire & Rubber… | 0.0% | $1.26M | 190.10K | -83.0% | ▼ Trim | 2 |
| 454 | PETS PETMED EXPRESS INC | 0.0% | $1.17M | 514.54K | -34.7% | ▼ Trim | 2 |
| 455 | VGNT Versigent PLC | 0.0% | $886,545 | 27.84K | New | New | 1 |
| 456 | BKR Baker Hughes Company | 0.0% | $757,020 | 12.40K | -99.7% | ▼ Trim | 2 |
| 457 | CCL Carnival Corporation & plc | 0.0% | $548,656 | 21.20K | 0.0% | Held | 2 |
| 458 | FITB Fifth Third Bancorp | 0.0% | $494,195 | 10.64K | New | New | 1 |
| 459 | NTRS Northern Trust Corporation | 0.0% | $446,624 | 3.20K | -37.2% | ▼ Trim | 2 |
| 460 | MS Morgan Stanley | 0.0% | $279,769 | 1.70K | -45.2% | ▼ Trim | 2 |
| 461 | STRR STAR EQUITY HOLDINGS INC | 0.0% | $122,538 | 11.92K | 0.0% | Held | 2 |
| 462 | SRI STONERIDGE INC | 0.0% | $70,035 | 14.50K | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CDW CDW Corporation | 2.03M | n/a | New | $245.37M | 0.8% | |
| GPC Genuine Parts Company | 1.75M | n/a | New | $184.74M | 0.6% | |
| ARE Alexandria Real Estate… | 1.22M | n/a | New | $56.71M | 0.2% | |
| SAP SAP SE | 256.50K | n/a | New | $43.91M | 0.1% | |
| LSTR Landstar System, Inc. | 91.84K | n/a | New | $14.72M | 0.0% | |
| VGLT Vanguard Long-Term… | 264.30K | n/a | New | $14.63M | 0.0% | |
| PAYC Paycom Software, Inc. | 107.93K | n/a | New | $13.12M | 0.0% | |
| G Genpact Limited | 351.06K | n/a | New | $13.08M | 0.0% | |
| AN AutoNation, Inc. | 66.80K | n/a | New | $13.04M | 0.0% | |
| MOH Molina Healthcare, Inc. | 95.52K | n/a | New | $12.73M | 0.0% | |
| NPB | 737.37K | n/a | New | $12.73M | 0.0% | |
| MTN Vail Resorts, Inc. | 96.85K | n/a | New | $12.43M | 0.0% | |
| SRPT Sarepta Therapeutics… | 560.15K | n/a | New | $12.19M | 0.0% | |
| IPAR Inter Parfums, Inc. | 133.26K | n/a | New | $12.11M | 0.0% | |
| BRBR BellRing Brands, Inc. | 739.94K | n/a | New | $11.91M | 0.0% | |
| LW Lamb Weston Holdings… | 281.25K | n/a | New | $11.89M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 239.74K | n/a | New | $11.61M | 0.0% | |
| WEN The Wendy's Company | 1.66M | n/a | New | $11.54M | 0.0% | |
| CROX Crocs, Inc. | 135.89K | n/a | New | $11.28M | 0.0% | |
| CNMD CONMED Corporation | 317.45K | n/a | New | $11.23M | 0.0% | |
| SMPL The Simply Good Foods… | 781.86K | n/a | New | $11.22M | 0.0% | |
| RRC Range Resources… | 233.77K | n/a | New | $10.56M | 0.0% | |
| KTB Kontoor Brands, Inc. | 148.91K | n/a | New | $10.47M | 0.0% | |
| VNO Vornado Realty Trust | 401.55K | n/a | New | $10.44M | 0.0% | |
| HRB H&R Block, Inc. | 326.65K | n/a | New | $10.37M | 0.0% | |
| CHDN Churchill Downs… | 115.35K | n/a | New | $10.36M | 0.0% | |
| CVGW | 386.08K | n/a | New | $9.96M | 0.0% | |
| PEBO Peoples Bancorp Inc. | 296.86K | n/a | New | $9.76M | 0.0% | |
| CBZ CBIZ, Inc. | 357.18K | n/a | New | $9.59M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 157.38K | n/a | New | $9.45M | 0.0% | |
| ITRI Itron, Inc. | 103.93K | n/a | New | $9.32M | 0.0% | |
| LNN Lindsay Corporation | 75.60K | n/a | New | $9.00M | 0.0% | |
| FLO Flowers Foods, Inc. | 1.05M | n/a | New | $8.57M | 0.0% | |
| OGN Organon & Co. | 1.38M | n/a | New | $8.24M | 0.0% | |
| NSIT Insight Enterprises… | 122.49K | n/a | New | $8.21M | 0.0% | |
| PBH Prestige Consumer… | 136.80K | n/a | New | $8.11M | 0.0% | |
| ARHS Arhaus, Inc. | 1.13M | n/a | New | $7.67M | 0.0% | |
| VIRT Virtu Financial, Inc. | 170.21K | n/a | New | $7.49M | 0.0% | |
| GO Grocery Outlet Holding… | 1.02M | n/a | New | $7.18M | 0.0% | |
| NATH | 66.32K | n/a | New | $6.68M | 0.0% | |
| ANF Abercrombie & Fitch Co. | 71.13K | n/a | New | $6.50M | 0.0% | |
| CWBC | 276.06K | n/a | New | $6.43M | 0.0% | |
| STBA S&T Bancorp, Inc. | 153.66K | n/a | New | $6.43M | 0.0% | |
| SBSI Southside Bancshares… | 204.75K | n/a | New | $6.37M | 0.0% | |
| COFS | 226.08K | n/a | New | $6.36M | 0.0% | |
| CVBF CVB Financial Corp. | 325.53K | n/a | New | $6.31M | 0.0% | |
| SFST | 115.13K | n/a | New | $6.27M | 0.0% | |
| IBCP Independent Bank… | 184.31K | n/a | New | $6.14M | 0.0% | |
| NABL N-able, Inc. | 1.29M | n/a | New | $6.03M | 0.0% | |
| FOXF Fox Factory Holding… | 354.63K | n/a | New | $5.84M | 0.0% | |
| M Macy's, Inc. | 303.96K | n/a | New | $5.50M | 0.0% | |
| BGS B&G Foods, Inc. | 1.08M | n/a | New | $5.21M | 0.0% | |
| DNOW Dnow Inc. | 419.20K | n/a | New | $4.99M | 0.0% | |
| WD Walker & Dunlop, Inc. | 109.31K | n/a | New | $4.85M | 0.0% | |
| IBTA Ibotta, Inc. | 153.98K | n/a | New | $4.61M | 0.0% | |
| GPK Graphic Packaging… | 357.50K | n/a | New | $3.55M | 0.0% | |
| PTLO | 602.14K | n/a | New | $3.19M | 0.0% | |
| CTOS Custom Truck One… | 452.64K | n/a | New | $2.97M | 0.0% | |
| FNWD | 44.64K | n/a | New | $1.62M | 0.0% | |
| NECB | 68.04K | n/a | New | $1.62M | 0.0% | |
| PFIS | 29.94K | n/a | New | $1.60M | 0.0% | |
| MVBF | 59.37K | n/a | New | $1.47M | 0.0% | |
| SEVN | 162.20K | n/a | New | $1.33M | 0.0% | |
| VGNT Versigent PLC | 27.84K | n/a | New | $886,545 | 0.0% | |
| FITB Fifth Third Bancorp | 10.64K | n/a | New | $494,195 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WDAY Workday, Inc. | 10.66M | 6.76M | +57.7% | $1.38B | 4.3% | |
| CRM Salesforce, Inc. | 3.69M | 2.80M | +31.7% | $689.57M | 2.1% | |
| GEHC GE HealthCare… | 9.97M | 9.03M | +10.3% | $709.51M | 2.2% | |
| ELV Elevance Health Inc. | 2.19M | 2.05M | +6.8% | $641.58M | 2.0% | |
| PPG PPG Industries, Inc. | 6.16M | 5.88M | +4.8% | $658.38M | 2.0% | |
| UNH UnitedHealth Group… | 1.77M | 1.46M | +21.1% | $478.69M | 1.5% | |
| CNHI CNH Industrial N.V. | 43.63M | 35.22M | +23.9% | $479.88M | 1.5% | |
| HUM Humana Inc. | 1.61M | 1.36M | +18.0% | $278.99M | 0.9% | |
| TFC Truist Financial… | 7.54M | 6.84M | +10.1% | $346.48M | 1.1% | |
| FI Fiserv, Inc. | 5.84M | 2.16M | +170.3% | $325.59M | 1.0% | |
| MDLZ Mondelez International… | 5.62M | 5.53M | +1.6% | $323.84M | 1.0% | |
| CRBG Corebridge Financial… | 9.08M | 8.95M | +1.4% | $216.65M | 0.7% | |
| ZBH Zimmer Biomet Holdings… | 2.79M | 1.72M | +61.9% | $252.49M | 0.8% | |
| FCNCA First Citizens… | 132.83K | 96.15K | +38.1% | $250.34M | 0.8% | |
| WPP WPP plc | 15.00M | 10.10M | +48.6% | $233.28M | 0.7% | |
| SJM The J. M. Smucker… | 2.19M | 2.06M | +6.4% | $211.21M | 0.7% | |
| LH Labcorp Holdings Inc. | 743.60K | 368.94K | +101.5% | $198.40M | 0.6% | |
| FLR Fluor Corporation | 4.02M | 3.59M | +12.1% | $187.60M | 0.6% | |
| STGW Stagwell Inc. | 23.06M | 22.08M | +4.5% | $145.04M | 0.4% | |
| SLM SLM Corporation | 6.49M | 4.37M | +48.3% | $138.87M | 0.4% | |
| WK Workiva Inc. | 1.68M | 1.17M | +43.5% | $100.17M | 0.3% | |
| CRC California Resources… | 1.26M | 932.16K | +35.2% | $87.25M | 0.3% | |
| EEFT Euronet Worldwide, Inc. | 1.12M | 1.02M | +9.6% | $74.25M | 0.2% | |
| DOX Amdocs Limited | 1.16M | 877.61K | +32.3% | $75.78M | 0.2% | |
| RUSHA Rush Enterprises, Inc. | 873.91K | 826.35K | +5.8% | $57.77M | 0.2% | |
| OGE OGE Energy Corp. | 1.09M | 864.50K | +26.3% | $52.38M | 0.2% | |
| BCO The Brink's Company | 448.92K | 371.57K | +20.8% | $46.52M | 0.1% | |
| UHS Universal Health… | 237.22K | 31.20K | +660.2% | $42.45M | 0.1% | |
| JLL Jones Lang LaSalle… | 128.62K | 90.54K | +42.1% | $39.14M | 0.1% | |
| RHI Robert Half Inc. | 1.34M | 536.87K | +150.0% | $34.09M | 0.1% | |
| ASB Associated Banc-Corp | 1.25M | 1.04M | +20.0% | $32.22M | 0.1% | |
| MSFT Microsoft Corporation | 80.89K | 53.60K | +50.9% | $29.94M | 0.1% | |
| ZION Zions Bancorporation… | 432.98K | 154.54K | +180.2% | $24.95M | 0.1% | |
| NCMI | 7.90M | 5.94M | +33.0% | $24.09M | 0.1% | |
| HMN Horace Mann Educators… | 539.26K | 468.56K | +15.1% | $23.02M | 0.1% | |
| VNT Vontier Corporation | 598.14K | 234.44K | +155.1% | $21.22M | 0.1% | |
| GBX The Greenbrier… | 399.94K | 392.88K | +1.8% | $21.06M | 0.1% | |
| WAFD WaFd, Inc. | 532.00K | 452.52K | +17.6% | $16.70M | 0.1% | |
| RDN Radian Group Inc. | 403.27K | 365.71K | +10.3% | $13.34M | 0.0% | |
| UPBD Upbound Group, Inc. | 737.66K | 62.00K | +1089.8% | $13.31M | 0.0% | |
| PFBC Preferred Bank | 141.31K | 138.94K | +1.7% | $12.82M | 0.0% | |
| VRTS Virtus Investment… | 96.57K | 67.17K | +43.8% | $12.97M | 0.0% | |
| HAFC Hanmi Financial… | 489.55K | 394.65K | +24.1% | $12.90M | 0.0% | |
| JSM Navient Corporation SR… | 1.41M | 988.46K | +42.4% | $11.51M | 0.0% | |
| TRST TrustCo Bank Corp NY | 291.37K | 273.00K | +6.7% | $12.76M | 0.0% | |
| IGT International Game… | 994.67K | 780.55K | +27.4% | $12.67M | 0.0% | |
| KMPR Kemper Corporation | 414.50K | 267.46K | +55.0% | $12.67M | 0.0% | |
| REYN Reynolds Consumer… | 560.17K | 548.72K | +2.1% | $11.86M | 0.0% | |
| FFWM | 2.12M | 1.69M | +25.2% | $12.48M | 0.0% | |
| FBHS Fortune Brands Home &… | 257.29K | 249.39K | +3.2% | $10.03M | 0.0% | |
| CATY Cathay General Bancorp | 249.12K | 195.98K | +27.1% | $12.42M | 0.0% | |
| WGO Winnebago Industries… | 309.82K | 304.24K | +1.8% | $9.60M | 0.0% | |
| FFIC | 797.84K | 504.03K | +58.3% | $12.25M | 0.0% | |
| THO Thor Industries, Inc. | 124.83K | 118.91K | +5.0% | $9.97M | 0.0% | |
| PLUS ePlus inc. | 162.20K | 134.90K | +20.2% | $12.21M | 0.0% | |
| PK Park Hotels & Resorts… | 1.16M | 1.14M | +1.5% | $12.19M | 0.0% | |
| GNTX Gentex Corporation | 552.27K | 478.95K | +15.3% | $12.07M | 0.0% | |
| MSBI Midland States Bancorp… | 540.36K | 371.78K | +45.3% | $12.06M | 0.0% | |
| HIFS | 41.94K | 37.09K | +13.1% | $11.99M | 0.0% | |
| VC Visteon Corporation | 130.19K | 106.88K | +21.8% | $11.86M | 0.0% | |
| ASTH Astrana Health, Inc. | 481.52K | 416.93K | +15.5% | $11.81M | 0.0% | |
| EFSC Enterprise Financial… | 217.84K | 165.45K | +31.7% | $11.79M | 0.0% | |
| UFPI UFP Industries, Inc. | 126.23K | 101.80K | +24.0% | $11.63M | 0.0% | |
| LNC Lincoln National… | 261.75K | 250.85K | +4.3% | $9.29M | 0.0% | |
| SAIC Science Applications… | 115.42K | 95.61K | +20.7% | $10.96M | 0.0% | |
| INGM Ingram Micro Holding… | 461.25K | 314.39K | +46.7% | $10.75M | 0.0% | |
| CXT Crane NXT, Co. | 252.42K | 192.64K | +31.0% | $10.25M | 0.0% | |
| MMS Maximus, Inc. | 132.37K | 117.52K | +12.6% | $8.48M | 0.0% | |
| THG The Hanover Insurance… | 55.62K | 55.27K | +0.7% | $9.64M | 0.0% | |
| ACIW ACI Worldwide, Inc. | 246.28K | 195.33K | +26.1% | $10.10M | 0.0% | |
| SCSC ScanSource, Inc. | 274.57K | 222.91K | +23.2% | $9.97M | 0.0% | |
| OGS ONE Gas, Inc. | 115.58K | 84.37K | +37.0% | $9.96M | 0.0% | |
| GPI Group 1 Automotive, Inc. | 30.02K | 21.51K | +39.6% | $9.93M | 0.0% | |
| SMBC | 154.80K | 55.87K | +177.1% | $9.90M | 0.0% | |
| CCNE | 336.14K | 128.16K | +162.3% | $9.73M | 0.0% | |
| FG F&G Annuities & Life… | 353.75K | 314.59K | +12.4% | $8.96M | 0.0% | |
| GSBC | 153.69K | 111.23K | +38.2% | $9.70M | 0.0% | |
| HOG Harley-Davidson, Inc. | 479.26K | 468.44K | +2.3% | $9.69M | 0.0% | |
| BLBD Blue Bird Corporation | 168.91K | 167.67K | +0.7% | $9.59M | 0.0% | |
| HLF Herbalife Nutrition Ltd. | 645.85K | 563.21K | +14.7% | $9.51M | 0.0% | |
| VOYA Voya Financial, Inc. | 129.56K | 127.48K | +1.6% | $8.85M | 0.0% | |
| STC Stewart Information… | 138.26K | 133.71K | +3.4% | $8.51M | 0.0% | |
| SON Sonoco Products Company | 173.12K | 154.62K | +12.0% | $9.36M | 0.0% | |
| CAC Camden National Corp. | 196.62K | 169.42K | +16.1% | $9.33M | 0.0% | |
| KRNY | 1.22M | 1.06M | +15.2% | $9.19M | 0.0% | |
| AIN Albany International… | 170.60K | 107.76K | +58.3% | $8.91M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 333.80K | 268.38K | +24.4% | $8.71M | 0.0% | |
| TNC Tennant Company | 120.69K | 117.78K | +2.5% | $8.01M | 0.0% | |
| DEI Douglas Emmett, Inc. | 841.51K | 789.79K | +6.5% | $7.93M | 0.0% | |
| ABM ABM Industries Inc. | 224.36K | 202.73K | +10.7% | $8.64M | 0.0% | |
| AAT American Assets Trust… | 465.86K | 410.73K | +13.4% | $8.58M | 0.0% | |
| WHD Cactus, Inc. | 178.87K | 174.97K | +2.2% | $8.47M | 0.0% | |
| JBI Janus International… | 1.39M | 1.29M | +7.6% | $7.17M | 0.0% | |
| GIII G-III Apparel Group… | 304.21K | 254.76K | +19.4% | $8.43M | 0.0% | |
| YETI YETI Holdings, Inc. | 205.54K | 189.92K | +8.2% | $7.52M | 0.0% | |
| HELE Helen of Troy Limited | 395.88K | 392.67K | +0.8% | $5.71M | 0.0% | |
| AMWD American Woodmark… | 185.10K | 152.91K | +21.1% | $7.37M | 0.0% | |
| NSP Insperity, Inc. | 266.06K | 134.31K | +98.1% | $7.19M | 0.0% | |
| MAT Mattel, Inc. | 376.23K | 349.88K | +7.5% | $5.47M | 0.0% | |
| BRSP BrightSpire Capital… | 1.23M | 1.22M | +0.1% | $6.87M | 0.0% | |
| BYD Boyd Gaming Corporation | 79.53K | 78.66K | +1.1% | $6.54M | 0.0% | |
| KFY Korn Ferry | 105.83K | 90.03K | +17.6% | $6.66M | 0.0% | |
| FMNB | 501.89K | 220.18K | +128.0% | $6.60M | 0.0% | |
| EIG Employers Holdings, Inc. | 155.58K | 152.96K | +1.7% | $6.40M | 0.0% | |
| ANIP ANI Pharmaceuticals… | 83.05K | 74.78K | +11.1% | $6.39M | 0.0% | |
| TBI | 1.43M | 1.40M | +2.2% | $5.59M | 0.0% | |
| FSBC Five Star Bancorp | 166.23K | 89.71K | +85.3% | $6.27M | 0.0% | |
| AROW | 186.24K | 116.89K | +59.3% | $6.25M | 0.0% | |
| CIVB | 272.71K | 153.73K | +77.4% | $6.22M | 0.0% | |
| CMTG | 1.83M | 1.82M | +0.8% | $4.37M | 0.0% | |
| ESRT Empire State Realty… | 1.07M | 728.78K | +46.4% | $5.55M | 0.0% | |
| ENR Energizer Holdings, Inc. | 298.65K | 259.67K | +15.0% | $4.90M | 0.0% | |
| SIGA SIGA Technologies, Inc. | 827.05K | 819.45K | +0.9% | $4.42M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 253.19K | 244.78K | +3.4% | $4.73M | 0.0% | |
| WHR Whirlpool Corporation | 62.97K | 62.90K | +0.1% | $3.40M | 0.0% | |
| ONEW | 409.62K | 408.89K | +0.2% | $3.87M | 0.0% | |
| ICLR ICON Public Limited… | 38.89K | 11.20K | +247.2% | $4.30M | 0.0% | |
| RGP | 817.69K | 787.45K | +3.8% | $3.05M | 0.0% | |
| EBF | 168.05K | 167.59K | +0.3% | $3.60M | 0.0% | |
| ASO Academy Sports and… | 63.69K | 63.38K | +0.5% | $3.60M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FFIV F5, Inc. | 4.58M | 5.47M | -16.3% | $1.32B | 4.1% | |
| APA APA Corporation | 32.02M | 35.45M | -9.7% | $1.36B | 4.2% | |
| ERIC Telefonaktiebolaget LM… | 82.26M | 92.13M | -10.7% | $927.09M | 2.9% | |
| C Citigroup Inc. | 7.03M | 7.64M | -8.1% | $796.81M | 2.5% | |
| AIG American International… | 10.23M | 10.27M | -0.4% | $769.85M | 2.4% | |
| GM General Motors Company | 8.44M | 10.39M | -18.8% | $629.04M | 1.9% | |
| CMCSA Comcast Corporation | 26.80M | 27.77M | -3.5% | $769.42M | 2.4% | |
| D Dominion Energy, Inc. | 11.35M | 11.70M | -3.0% | $701.62M | 2.2% | |
| FDX FedEx Corporation | 1.59M | 2.23M | -28.9% | $565.78M | 1.7% | |
| USB U.S. Bancorp | 11.30M | 11.66M | -3.1% | $587.52M | 1.8% | |
| WFC Wells Fargo & Company | 6.32M | 6.54M | -3.4% | $502.85M | 1.6% | |
| SHEL Shell plc | 6.15M | 6.32M | -2.7% | $571.64M | 1.8% | |
| STT State Street Corporation | 4.24M | 4.39M | -3.4% | $536.12M | 1.7% | |
| MGA Magna International Inc. | 9.84M | 9.85M | -0.1% | $549.45M | 1.7% | |
| NOV NOV Inc. | 14.92M | 32.47M | -54.0% | $280.64M | 0.9% | |
| OVV Ovintiv Inc. | 8.50M | 8.77M | -3.1% | $504.62M | 1.6% | |
| SLB Slb N.V. | 9.71M | 11.75M | -17.4% | $498.81M | 1.5% | |
| MDT Medtronic plc | 4.79M | 4.82M | -0.6% | $415.15M | 1.3% | |
| CMI Cummins Inc. | 626.07K | 893.27K | -29.9% | $336.84M | 1.0% | |
| OLN Olin Corporation | 15.08M | 15.28M | -1.3% | $448.45M | 1.4% | |
| OMC Omnicom Group Inc. | 5.38M | 5.52M | -2.6% | $404.87M | 1.3% | |
| GOOGL Alphabet Inc. | 1.09M | 1.42M | -23.3% | $313.24M | 1.0% | |
| PCAR PACCAR Inc | 3.51M | 4.02M | -12.7% | $405.52M | 1.3% | |
| CFG Citizens Financial… | 2.31M | 6.68M | -65.4% | $138.34M | 0.4% | |
| KHC The Kraft Heinz Company | 15.27M | 15.80M | -3.4% | $343.38M | 1.1% | |
| APTV Aptiv PLC | 3.42M | 3.62M | -5.5% | $237.56M | 0.7% | |
| STZ Constellation Brands… | 1.76M | 1.79M | -1.3% | $264.66M | 0.8% | |
| BAC Bank of America… | 4.54M | 4.55M | -0.1% | $221.39M | 0.7% | |
| PPL PPL Corporation | 5.08M | 6.99M | -27.3% | $193.94M | 0.6% | |
| SWK Stanley Black & Decker… | 3.22M | 3.23M | -0.2% | $228.86M | 0.7% | |
| CVS CVS Health Corp. | 2.79M | 2.89M | -3.4% | $200.72M | 0.6% | |
| COP ConocoPhillips | 1.70M | 2.29M | -25.5% | $225.02M | 0.7% | |
| NSC Norfolk Southern… | 741.67K | 770.67K | -3.8% | $212.86M | 0.7% | |
| FIS Fidelity National… | 3.22M | 3.27M | -1.7% | $150.94M | 0.5% | |
| CTSH Cognizant Technology… | 2.58M | 2.58M | -0.1% | $158.42M | 0.5% | |
| BA The Boeing Company | 1.05M | 1.06M | -1.1% | $186.00M | 0.6% | |
| FTV Fortive Corporation | 3.65M | 3.67M | -0.7% | $201.55M | 0.6% | |
| BKR Baker Hughes Company | 12.40K | 4.26M | -99.7% | $757,020 | 0.0% | |
| HIG The Hartford Insurance… | 1.36M | 1.40M | -3.2% | $183.24M | 0.6% | |
| GSK GSK plc | 3.48M | 3.66M | -4.8% | $192.17M | 0.6% | |
| TEL TE Connectivity plc | 799.80K | 826.54K | -3.2% | $167.17M | 0.5% | |
| LAD Lithia Motors, Inc. | 503.23K | 546.17K | -7.9% | $125.67M | 0.4% | |
| UL Unilever PLC | 2.62M | 2.72M | -3.9% | $149.11M | 0.5% | |
| TKR The Timken Company | 1.57M | 1.84M | -15.1% | $157.48M | 0.5% | |
| MUR Murphy Oil Corporation | 2.72M | 4.94M | -44.9% | $112.32M | 0.3% | |
| UHAL U-Haul Holding Company | 3.17M | 3.23M | -1.7% | $141.65M | 0.4% | |
| DE Deere & Company | 262.21K | 304.67K | -13.9% | $147.70M | 0.5% | |
| GD General Dynamics… | 415.68K | 417.71K | -0.5% | $142.67M | 0.4% | |
| CI Cigna Corporation | 497.11K | 516.42K | -3.7% | $132.60M | 0.4% | |
| CNC Centene Corp. | 2.66M | 3.19M | -16.7% | $87.04M | 0.3% | |
| SOLV Solventum Corporation | 693.06K | 1.63M | -57.5% | $45.26M | 0.1% | |
| CAG Conagra Brands, Inc. | 4.80M | 6.98M | -31.1% | $75.52M | 0.2% | |
| BWA BorgWarner Inc. | 2.10M | 2.20M | -4.5% | $114.12M | 0.4% | |
| AVT Avnet, Inc. | 1.54M | 1.97M | -21.9% | $94.99M | 0.3% | |
| ECVT Ecovyst Inc. | 5.41M | 9.57M | -43.4% | $69.62M | 0.2% | |
| BPOP Popular, Inc. | 465.34K | 591.66K | -21.4% | $62.43M | 0.2% | |
| FHB First Hawaiian, Inc. | 2.80M | 2.88M | -2.8% | $68.92M | 0.2% | |
| VAC Marriott Vacations… | 992.88K | 1.16M | -14.5% | $64.66M | 0.2% | |
| HII Huntington Ingalls… | 105.57K | 192.72K | -45.2% | $40.11M | 0.1% | |
| LIVN LivaNova PLC | 556.55K | 1.04M | -46.5% | $35.37M | 0.1% | |
| LEA Lear Corporation | 289.94K | 540.60K | -46.4% | $35.11M | 0.1% | |
| WEX WEX Inc. | 236.60K | 381.33K | -38.0% | $36.21M | 0.1% | |
| KOS Kosmos Energy Ltd. | 20.05M | 20.11M | -0.3% | $55.74M | 0.2% | |
| SF Stifel Financial Corp | 571.76K | 414.10K | -8.0% ✂ | $42.26M | 0.1% | |
| ADNT Adient plc | 2.31M | 2.54M | -9.1% | $46.74M | 0.1% | |
| NTB The Bank of N.T.… | 804.73K | 899.07K | -10.5% | $42.23M | 0.1% | |
| CRGY Crescent Energy Company | 2.57M | 3.89M | -34.1% | $34.63M | 0.1% | |
| EFOR Everforth, Inc. | 686.13K | 710.80K | -3.5% | $26.56M | 0.1% | |
| AVA Avista Corporation | 838.83K | 864.32K | -3.0% | $33.67M | 0.1% | |
| GBLI | 910.11K | 950.93K | -4.3% | $24.78M | 0.1% | |
| BKH Black Hills Corporation | 352.57K | 380.57K | -7.4% | $24.47M | 0.1% | |
| MLR | 520.97K | 552.24K | -5.7% | $23.73M | 0.1% | |
| TSM Taiwan Semiconductor… | 69.19K | 73.26K | -5.6% | $23.38M | 0.1% | |
| XPRO Expro Group Holdings… | 1.30M | 1.73M | -24.6% | $22.66M | 0.1% | |
| MAN ManpowerGroup Inc. | 392.43K | 709.73K | -44.7% | $11.56M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 25.83K | 118.98K | -78.3% | $4.88M | 0.0% | |
| WFRD Weatherford… | 170.71K | 235.85K | -27.6% | $16.15M | 0.1% | |
| SAH Sonic Automotive, Inc. | 217.39K | 286.38K | -24.1% | $14.91M | 0.0% | |
| KALU Kaiser Aluminum… | 109.83K | 149.47K | -26.5% | $13.24M | 0.0% | |
| PLAB Photronics, Inc. | 351.71K | 529.25K | -33.5% | $14.21M | 0.0% | |
| HUN Huntsman Corporation | 1.27M | 1.29M | -2.0% | $16.88M | 0.1% | |
| ARW Arrow Electronics, Inc. | 116.69K | 123.96K | -5.9% | $16.74M | 0.1% | |
| BTE Baytex Energy Corp. | 2.88M | 5.10M | -43.6% | $12.86M | 0.0% | |
| THR Thermon Group Holdings… | 66.22K | 437.55K | -84.9% | $3.34M | 0.0% | |
| SM SM Energy Company | 504.88K | 564.73K | -10.6% | $15.74M | 0.0% | |
| BANC Banc of California, Inc. | 337.81K | 804.82K | -58.0% | $5.94M | 0.0% | |
| TNL Travel + Leisure Co. | 190.80K | 218.16K | -12.5% | $13.20M | 0.0% | |
| PEB Pebblebrook Hotel Trust | 952.81K | 1.34M | -28.9% | $12.03M | 0.0% | |
| ATMU Atmus Filtration… | 158.03K | 291.15K | -45.7% | $8.97M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 186.20K | 224.50K | -17.1% | $14.12M | 0.0% | |
| BKU BankUnited, Inc. | 275.10K | 332.75K | -17.3% | $12.42M | 0.0% | |
| BC Brunswick Corporation | 163.65K | 199.06K | -17.8% | $11.91M | 0.0% | |
| BFH Bread Financial… | 182.62K | 199.23K | -8.3% | $13.68M | 0.0% | |
| SRG | 3.13M | 4.52M | -30.8% | $8.78M | 0.0% | |
| POR Portland General… | 259.05K | 305.37K | -15.2% | $13.67M | 0.0% | |
| NWE Northwestern Energy… | 97.64K | 225.47K | -56.7% | $6.44M | 0.0% | |
| NEXT Nextdecade Corp | 1.90M | 2.63M | -27.8% | $14.55M | 0.0% | |
| TALO Talos Energy Inc. | 756.46K | 1.32M | -42.6% | $11.92M | 0.0% | |
| AXTA Axalta Coating Systems… | 412.41K | 448.98K | -8.2% | $11.42M | 0.0% | |
| NWN Northwest Natural… | 269.96K | 289.27K | -6.7% | $14.37M | 0.0% | |
| CMCO | 688.41K | 822.62K | -16.3% | $10.00M | 0.0% | |
| PBF PBF Energy Inc. | 297.39K | 417.88K | -28.8% | $14.16M | 0.0% | |
| CNO CNO Financial Group… | 318.30K | 332.62K | -4.3% | $13.07M | 0.0% | |
| NMIH NMI Holdings, Inc. | 337.26K | 345.94K | -2.5% | $12.65M | 0.0% | |
| BBT Beacon Financial Corp. | 469.78K | 500.74K | -6.2% | $14.09M | 0.0% | |
| NJR New Jersey Resources… | 256.37K | 274.69K | -6.7% | $14.08M | 0.0% | |
| ACT Enact Holdings Inc. | 341.89K | 354.30K | -3.5% | $13.95M | 0.0% | |
| WTM White Mountains… | 6.05K | 6.75K | -10.4% | $13.29M | 0.0% | |
| PARR Par Pacific Holdings… | 223.47K | 361.72K | -38.2% | $14.00M | 0.0% | |
| CNOB ConnectOne Bancorp, Inc. | 516.89K | 530.81K | -2.6% | $13.84M | 0.0% | |
| NBBK NB Bancorp, Inc. Common… | 450.77K | 701.99K | -35.8% | $9.50M | 0.0% | |
| KFRC Kforce Inc. | 371.26K | 447.11K | -17.0% | $10.86M | 0.0% | |
| NBN | 84.45K | 132.96K | -36.5% | $9.49M | 0.0% | |
| TCBK TriCo Bancshares | 102.27K | 291.48K | -64.9% | $4.86M | 0.0% | |
| CFFN Capitol Federal… | 1.83M | 2.02M | -9.7% | $13.04M | 0.0% | |
| HCSG Healthcare Services… | 322.75K | 720.39K | -55.2% | $5.99M | 0.0% | |
| FHI Federated Hermes, Inc. | 242.02K | 243.42K | -0.6% | $13.72M | 0.0% | |
| EGBN Eagle Bancorp, Inc. | 518.06K | 640.73K | -19.1% | $12.88M | 0.0% | |
| REX REX American Resources… | 301.08K | 420.77K | -28.4% | $13.72M | 0.0% | |
| FLG Flagstar Financial, Inc. | 971.46K | 1.09M | -10.6% | $12.79M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | n/a | 444.07K | Exit | $207.32M | 0.6% | |
| BUD Anheuser-Busch InBev… | n/a | 1.50M | Exit | $96.18M | 0.3% | |
| RTX RTX Corporation | n/a | 524.43K | Exit | $96.18M | 0.3% | |
| SNY Sanofi | n/a | 1.94M | Exit | $93.93M | 0.3% | |
| MDU MDU Resources Group… | n/a | 1.18M | Exit | $22.98M | 0.1% | |
| FLS Flowserve Corporation | n/a | 236.10K | Exit | $16.38M | 0.0% | |
| ADEA Adeia Inc. | n/a | 780.36K | Exit | $13.46M | 0.0% | |
| COLB Columbia Banking… | n/a | 477.18K | Exit | $13.34M | 0.0% | |
| CWK Cushman & Wakefield plc | n/a | 819.21K | Exit | $13.26M | 0.0% | |
| HBAN Huntington Bancshares… | n/a | 749.92K | Exit | $13.01M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 399.33K | Exit | $12.67M | 0.0% | |
| FIBK First Interstate… | n/a | 318.45K | Exit | $11.02M | 0.0% | |
| QCRH QCR Holdings, Inc. | n/a | 129.66K | Exit | $10.80M | 0.0% | |
| AMPH Amphastar… | n/a | 402.56K | Exit | $10.78M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 214.36K | Exit | $10.73M | 0.0% | |
| LBRT Liberty Energy Inc. | n/a | 570.79K | Exit | $10.54M | 0.0% | |
| HTLD Heartland Express, Inc. | n/a | 1.15M | Exit | $10.38M | 0.0% | |
| AHL-PD | n/a | 278.41K | Exit | $10.33M | 0.0% | |
| HBNC Horizon Bancorp, Inc. | n/a | 602.99K | Exit | $10.23M | 0.0% | |
| SIGI Selective Insurance… | n/a | 119.00K | Exit | $9.96M | 0.0% | |
| HALO Halozyme Therapeutics… | n/a | 141.15K | Exit | $9.50M | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 581.51K | Exit | $9.22M | 0.0% | |
| DENN | n/a | 1.44M | Exit | $8.97M | 0.0% | |
| DHIL | n/a | 51.51K | Exit | $8.73M | 0.0% | |
| TMP Tompkins Financial… | n/a | 118.60K | Exit | $8.60M | 0.0% | |
| CSTM Constellium SE | n/a | 448.18K | Exit | $8.45M | 0.0% | |
| IVZ Invesco Ltd. | n/a | 312.98K | Exit | $8.22M | 0.0% | |
| PHIN PHINIA Inc. | n/a | 124.30K | Exit | $7.79M | 0.0% | |
| NGVT Ingevity Corporation | n/a | 120.63K | Exit | $7.14M | 0.0% | |
| JHG Janus Henderson Group… | n/a | 149.78K | Exit | $7.12M | 0.0% | |
| NVST Envista Holdings Corp | n/a | 325.20K | Exit | $7.06M | 0.0% | |
| TPC Tutor Perini Corporation | n/a | 103.28K | Exit | $6.92M | 0.0% | |
| SEM Select Medical Holdings… | n/a | 464.56K | Exit | $6.90M | 0.0% | |
| PLXS Plexus Corp. | n/a | 45.85K | Exit | $6.74M | 0.0% | |
| AWI Armstrong World… | n/a | 33.99K | Exit | $6.50M | 0.0% | |
| DIOD Diodes Incorporated | n/a | 131.61K | Exit | $6.49M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 331.32K | Exit | $6.43M | 0.0% | |
| HZO MarineMax, Inc. | n/a | 259.85K | Exit | $6.30M | 0.0% | |
| WNC | n/a | 714.83K | Exit | $6.18M | 0.0% | |
| DOUG | n/a | 2.48M | Exit | $5.88M | 0.0% | |
| MMI Marcus & Millichap, Inc. | n/a | 213.38K | Exit | $5.82M | 0.0% | |
| SIG Signet Jewelers Limited | n/a | 69.94K | Exit | $5.80M | 0.0% | |
| BLMN Bloomin' Brands, Inc. | n/a | 899.00K | Exit | $5.55M | 0.0% | |
| BDN Brandywine Realty Trust | n/a | 1.64M | Exit | $4.80M | 0.0% | |
| UFCS United Fire Group, Inc. | n/a | 117.10K | Exit | $4.26M | 0.0% | |
| SNCY Sun Country Airlines… | n/a | 293.15K | Exit | $4.22M | 0.0% | |
| REVG REV Group, Inc. | n/a | 67.67K | Exit | $4.12M | 0.0% | |
| NXT Nextpower Inc. | n/a | 45.97K | Exit | $4.00M | 0.0% | |
| PLAY Dave & Buster's… | n/a | 243.94K | Exit | $3.95M | 0.0% | |
| HAL Halliburton Company | n/a | 136.85K | Exit | $3.87M | 0.0% | |
| KMT Kennametal Inc. | n/a | 134.66K | Exit | $3.83M | 0.0% | |
| INSW International Seaways… | n/a | 75.64K | Exit | $3.67M | 0.0% | |
| FNB F.N.B. Corporation | n/a | 201.38K | Exit | $3.44M | 0.0% | |
| AZZ AZZ Inc. | n/a | 31.30K | Exit | $3.35M | 0.0% | |
| CBAN | n/a | 185.08K | Exit | $3.30M | 0.0% | |
| MRTN Marten Transport, Ltd. | n/a | 288.70K | Exit | $3.29M | 0.0% | |
| NPK | n/a | 30.53K | Exit | $3.26M | 0.0% | |
| MCHB | n/a | 222.66K | Exit | $3.26M | 0.0% | |
| FC | n/a | 172.49K | Exit | $2.89M | 0.0% | |
| PWP Perella Weinberg… | n/a | 165.64K | Exit | $2.87M | 0.0% | |
| ASIX AdvanSix Inc. | n/a | 145.63K | Exit | $2.52M | 0.0% | |
| AVD | n/a | 579.61K | Exit | $2.21M | 0.0% | |
| CMA Comerica Incorporated | n/a | 5.70K | Exit | $495,501 | 0.0% |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
650–1 quarters
3962–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Harris Associates (Oakmark) | 45 | 7.8% | 0.2894 | Compare ⇄ |
| First Eagle Investment Management, LLC | 72 | 9.0% | 0.2274 | Compare ⇄ |
| Dodge & Cox | 42 | 6.6% | 0.1957 | Compare ⇄ |
| Pacer Advisors, Inc. | 218 | 11.5% | 0.1586 | Compare ⇄ |
| Qube Research & Technologies Ltd | 264 | 9.5% | 0.1458 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134 | 13.6% | 0.1346 | Compare ⇄ |
| First Trust Advisors Lp | 391 | 14.5% | 0.0952 | Compare ⇄ |
| Arrowstreet Capital | 279 | 13.6% | 0.0863 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$34.31B · 462 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$32.42B · 465 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$33.48B · 465 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$32.37B · 470 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$30.83B · 472 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology