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LSV ASSET MANAGEMENT

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1050470.

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Holdings: 889 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCOM02079K3051,1412.1%3,193,945Added+521,977
Dell Technologies IncDELLCOM24703L2021,0311.9%2,390,476Reduced−430,816
Cisco Systems IncCSCOCOM17275R1028351.5%7,109,399Reduced−938,974
Citigroup IncCCOM1729674247931.4%5,664,895Added+38,009
State Street CorpSTTCOM8574771036901.3%4,068,928Reduced−16,918
Merck & Co IncMRKCOM58933Y1056811.2%5,299,408Added+210,699
QUALCOMM IncQCOMCOM7475251036381.2%3,454,750Reduced−330,324
TD SYNNEX CorpSNXCOM87162W1005961.1%2,229,003Added+91,920
Hewlett Packard Enterprise CoHPECOM42824C1095861.1%12,985,974Added+1,164,888
Bristol-Myers Squibb CoBMYCOM1101221085681.0%9,852,232Added+996,870
Jazz Pharmaceuticals PLCCOMG508711055481.0%2,275,145Reduced−111,695
Verizon Communications IncVZCOM92343V1045461.0%12,904,335Added+770,279
General Motors CoGMCOM37045V1005411.0%7,023,902Added+186,892
Micron Technology IncMUCOM5951121035401.0%467,962Reduced−141,403
Wells Fargo & CoWFCCOM9497461015090.9%6,153,417Added+4,653
Applied Materials IncAMATCOM0382221054900.9%677,323Reduced−3,753
AT&T IncTCOM00206R1024870.9%23,517,154Added+1,308,134
CVS Health CorpCVSCOM1266501004800.9%4,635,285Added+131,788
Altria Group IncMOCOM02209S1034690.9%6,515,621Added+530,886
Incyte CorpINCYCOM45337C1024670.8%4,123,759Added+203,703
Pfizer IncPFECOM7170811034560.8%18,940,504Added+1,649,811
Exelixis IncEXELCOM30161Q1044430.8%8,146,478Added+400,763
Walt Disney Co/TheDISCOM2546871064380.8%4,555,539Added+1,464,231
BorgWarner IncBWACOM0997241064370.8%6,576,464Added+124,600
Textron IncTXTCOM8832031014220.8%4,595,936Added+522,709
Citizens Financial Group IncCFGCOM1746101054030.7%5,748,864Reduced−311,301
Arrow Electronics IncARWCOM0427351004030.7%1,886,595Reduced−35,410
Expedia Group IncEXPECOM30212P3033900.7%1,526,080Added+382,210
Bank of America CorpBACCOM0605051043870.7%6,784,283Added+668,765
eBay IncEBAYCOM2786421033810.7%3,412,804Reduced−1,766,901
PulteGroup IncPHMCOM7458671013750.7%2,734,765Added+79,086
United Airlines Holdings IncUALCOM9100471093720.7%2,734,489Added+153,260
Hartford Insurance Group Inc/TheHIGCOM4165151043710.7%2,801,407Reduced−176,700
Marathon Petroleum CorpMPCCOM56585A1023690.7%1,444,352Added+162,518
Kroger Co/TheKRCOM5010441013660.7%6,596,548Reduced−35,801
Salesforce IncCRMCOM79466L3023660.7%2,336,664Added+1,102,764
Newmont CorpNEMCOM6516391063650.7%3,903,386Added+76,147
Adobe IncADBECOM00724F1013630.7%1,769,487Added+770,045
Allstate Corp/TheALLCOM0200021013610.7%1,516,509Added+165,134
Comcast CorpCMCSACOM20030N1013550.6%14,471,395Added+702,415
Cirrus Logic IncCRUSCOM1727551003500.6%2,356,961Added+44,217
Fox CorpFOXACOM35137L1053500.6%6,701,958Added+280,558
First Horizon CorpFHNCOM3205171053360.6%13,113,410Added+1,053,166
Gilead Sciences IncGILDCOM3755581033330.6%2,635,721Reduced−256,801
American International Group IncAIGCOM0268747843310.6%4,440,767Added+268,474
Oshkosh CorpOSKCOM6882392013270.6%2,131,692Added+143,042
Bank of New York Mellon Corp/TheBNYCOM0640581003260.6%2,251,900Reduced−2,013,776
Goldman Sachs Group Inc/TheGSCOM38141G1043200.6%316,773Reduced−501
Delta Air Lines IncDALCOM2473617023200.6%3,419,962Added+138,977
Valero Energy CorpVLOCOM91913Y1003170.6%1,218,970Added+17,600
Dropbox IncDBXCOM26210C1043160.6%11,517,528Reduced−165,053
HCA Healthcare IncHCACOM40412C1013150.6%808,257Reduced−10,170
Ryder System IncRCOM7835491082970.5%1,124,337Reduced−141,394
Avnet IncAVTCOM0538071032940.5%3,305,125Added+443,312
HP IncHPQCOM40434L1052890.5%13,193,516Added+2,085,469
MGIC Investment CorpMTGCOM5528481032750.5%9,748,064Reduced−150,969
Garrett Motion IncGTXCOM3665051052730.5%7,525,017Added+269,708
Regions Financial CorpRFCOM7591EP1002670.5%8,849,447Reduced−175,812
Zions Bancorp NAZIONCOM9897011072670.5%3,858,896Reduced−51,383
Exxon Mobil CorporationCOM30231G1022640.5%1,933,970Reduced−5,300
Sonoco Products CoSONCOM8354951022620.5%4,648,027Added+2,561,528
Halliburton CoHALCOM4062161012620.5%7,705,970Added+1,249,144
Host Hotels & Resorts IncHSTCOM44107P1042550.5%10,734,951Added+403,799
HF Sinclair CorpDINOCOM4039491002530.5%3,627,250Reduced−32,900
Gen Digital IncGENCOM6687711082490.5%9,993,371Added+1,102,196
Match Group IncMTCHCOM57667L1072490.5%6,536,088Added+407,499
Allison Transmission Holdings IncALSNCOM01973R1012480.4%2,196,918Added+66,367
Target CorpTGTCOM87612E1062480.4%1,895,636Added+996,476
Ford Motor CoFCOM3453708602460.4%17,702,000Added+560,900
Owens CorningOCCOM6907421012420.4%1,522,480Added+62,659
Radian Group IncRDNCOM7502361012410.4%6,392,333Added+242,266
Molson Coors Beverage CoTAPCOM60871R2092300.4%5,911,129Reduced−9,949
Amdocs LtdCOMG026021032280.4%4,510,688Added+507,251
AGCO CorpAGCOCOM0010841022240.4%1,874,867Reduced−14,865
GE HealthCare Technologies IncGEHCCOM36266G1072230.4%3,482,902Added+1,666,732
Amgen IncAMGNCOM0311621002190.4%603,549Added+228,479
Crocs IncCROXCOM2270461092180.4%1,809,996Added+198,096
Cummins IncCMICOM2310211062170.4%304,910Reduced−100,830
Unum GroupUNMCOM91529Y1062160.4%2,413,125Reduced−169,947
Ameriprise Financial IncAMPCOM03076C1062150.4%469,438Added+167,980
UGI CorpUGICOM9026811052150.4%6,231,070Added+32,031
Maplebear IncCARTCOM5653941032150.4%4,533,815Added+3,786,818
Ingredion IncINGRCOM4571871022150.4%2,266,331Added+130,199
Autoliv IncALVCOM0528001092100.4%1,806,818Added+111,738
FedEx CorpFDXCOM31428X1062100.4%670,076Reduced−435,289
ADT IncADTCOM00090Q1032070.4%31,846,158Added+2,061,758
DaVita IncDVACOM23918K1082020.4%908,389Reduced−22,669
Matador Resources CoMTDRCOM5764852052000.4%4,023,693Added+175,762
Popular IncBPOPCOM7331747001960.4%1,194,168Added+101,930
Macy's IncMCOM55616P1041960.4%8,303,495Added+1,731,128
Crown Holdings IncCCKCOM2283681061910.3%1,712,146Added+400,049
Synchrony FinancialSYFCOM87165B1031910.3%2,511,310Added+300,412
Meta Platforms IncMETACOM30303M1021900.3%336,960Added+313,110
NewMarket CorpNEUCOM6515871071880.3%237,762Reduced−28,625
Kraft Heinz Co/TheKHCCOM5007541061850.3%7,814,107Reduced−90,953
National Fuel Gas CoNFGCOM6361801011820.3%2,361,366Added+130,438
PayPal Holdings IncPYPLCOM70450Y1031810.3%4,193,554Added+391,899
Affiliated Managers Group IncAMGCOM0082521081810.3%533,611Added+56,800
Qorvo IncCOM74736K1011800.3%1,925,972Added+275,744
Science Applications International CorpSAICCOM8086251071740.3%1,578,562Added+2,289
Smithfield Foods IncSFDCOM8322482071730.3%7,114,029Added+4,827,413
CF Industries Holdings IncCFCOM1252691001710.3%1,581,323Added+122,335
Mueller Industries IncMLICOM6247561021700.3%1,379,133Reduced−81,150
United Parcel Service IncUPSCOM9113121061690.3%1,567,862Added+1,560,862
Nexstar Media Group IncNXSTCOM65336K1031670.3%936,383Reduced−71,933
Albertsons Cos IncACICOM0130911031610.3%11,903,072Added+716,565
JPMorgan Chase & CoJPMCOM46625H1001600.3%487,792Reduced−94,400
APA CorpAPACOM03743Q1081590.3%4,883,110Added+550,840
First American Financial CorpFAFCOM31847R1021590.3%2,315,857New+2,315,857
Cigna Group/TheCICOM1255231001590.3%575,064Added+38,327
Federated Hermes IncFHICOM3142111031580.3%2,867,028Reduced−15,201
Regeneron Pharmaceuticals IncREGNCOM75886F1071580.3%253,200Added+56,921
Teradata CorpTDCCOM88076W1031570.3%4,538,286Added+1,112,451
PVH CorpPVHCOM6936561001570.3%2,110,140Reduced−30,901
CNO Financial Group IncCNOCOM12621E1031560.3%3,060,132Reduced−94,900
RingCentral IncRNGCOM76680R2061550.3%3,977,000Added+724,600
NetApp IncNTAPCOM64110D1041510.3%975,461Added+323,295
Academy Sports & Outdoors IncASOCOM00402L1071510.3%3,202,955Added+153,100
Sandisk CorpSNDKCOM80004C2001490.3%65,556Reduced−114,516
EnerSysENSCOM29275Y1021480.3%631,500Reduced−87,649
United Therapeutics CorpUTHRCOM91307C1021450.3%268,370Reduced−130,295
General Mills IncGISCOM3703341041450.3%4,165,170Reduced−64,700
Universal Health Services IncUHSCOM9139031001400.3%942,682Added+171,890
Everest Group LtdCOMG3223R1081380.3%386,250Reduced−390
NetScout Systems IncNTCTCOM64115T1041380.2%3,161,650Added+416,198
Travel Leisure CoTNLCOM8941641021370.2%1,786,791Added+147,854
Viatris IncVTRSCOM92556V1061360.2%8,555,180Added+664,739
Toll Brothers IncTOLCOM8894781031360.2%823,259Added+3,900
Corebridge Financial IncCRBGCOM21871X1091330.2%4,653,328Reduced−49,400
Phillips 66PSXCOM7185461041310.2%775,649Reduced−14,950
Archer-Daniels-Midland CoADMCOM0394831021270.2%1,658,130Reduced−66,502
Northern Trust CorpNTRSCOM6658591041270.2%727,990Reduced−43,800
Pitney Bowes IncPBICOM7244791001260.2%7,200,507Added+866,627
Skyworks Solutions IncSWKSCOM83088M1021250.2%1,848,577Reduced−57,101
Brink's Co/TheBCOCOM1096961041250.2%1,320,416Reduced−22,400
CNH Industrial NVCOMN209441091240.2%11,080,511Reduced−291,100
Harley-Davidson IncHOGCOM4128221081240.2%5,081,044Reduced−92,980
Penske Automotive Group IncPAGCOM70959W1031210.2%678,533Reduced−46,200
Signet Jewelers LtdCOMG812761001210.2%1,408,552Added+242,372
MetLife IncMETCOM59156R1081170.2%1,388,350Reduced−68,500
Genpact LtdCOMG3922B1071170.2%4,258,726Added+900,354
Jackson Financial IncJXNCOM46817M1071170.2%1,141,755Added+81,914
Flex LtdCOMY2573F1021170.2%719,700Reduced−1,305,800
Phinia IncPHINCOM71880K1011160.2%1,410,806Added+24,721
Pelagos Insurance Capital LtdCOMG3398L1181160.2%4,763,740Reduced−117,900
Associated Banc-CorpASBCOM0454871051160.2%3,764,147Reduced−55,100
EPR PropertiesEPRCOM26884U1091140.2%1,966,967Added+514,209
RenaissanceRe Holdings LtdCOMG7496G1031130.2%357,918Added+310,658
Lyft IncLYFTCOM55087P1041130.2%7,712,648Added+5,257,913
Constellation Brands IncSTZCOM21036P1081120.2%804,160Added+137,880
Align Technology IncALGNCOM0162551011110.2%655,561Added+90,349
Scorpio Tankers IncCOMY7542C1301110.2%1,596,101Reduced−105,956
Halozyme Therapeutics IncHALOCOM40637H1091100.2%1,410,257Added+38,699
Huntington Ingalls Industries IncHIICOM4464131061100.2%392,524Reduced−48,240
Eversource EnergyESCOM30040W1081090.2%1,509,397Reduced−6,001
PepsiCo IncPEPCOM7134481081070.2%792,839Added+767,040
Sirius XM Holdings IncSIRICOM8299331001070.2%3,620,469Added+400,492
Otter Tail CorpOTTRCOM6896481031070.2%1,186,461Added+143,548
Axis Capital Holdings LtdCOMG0692U1091050.2%981,300Added+263,500
Cognizant Technology Solutions CorpCTSHCOM1924461021040.2%2,676,910Added+604,320
Best Buy Co IncBBYCOM0865161011040.2%1,365,688Added+60,700
Charles River Laboratories International IncCRLCOM1598641071030.2%455,100Reduced−31,500
Lear CorpLEACOM5218652041020.2%763,299Added+33,118
M&T Bank CorpMTBCOM55261F1041020.2%427,627Added+16,627
EOG Resources IncEOGCOM26875P1011000.2%773,452Added+106,632
Mattel IncMATCOM57708110299.70.2%7,179,883Added+941,493
Spectrum Brands Holdings IncSPBCOM84790A10598.10.2%1,144,320Added+114,080
Zoom Communications IncZMCOM98980L10197.80.2%1,132,643Reduced−46,406
Central Garden & Pet CoCENTCOM15352720597.50.2%2,514,207Added+10,766
J M Smucker Co/TheSJMCOM83269640596.90.2%861,377Added+78,077
Old Republic International CorpORICOM68022310496.20.2%2,351,256Reduced−272,211
Biogen IncBIIBCOM09062X10395.90.2%444,049Added+110,310
ConocoPhillipsCOPCOM20825C10495.60.2%919,515Reduced−11,811
Diebold Nixdorf IncDBDCOM25365120295.30.2%1,121,411Added+602,311
Campbell's Company/TheCPBCOM13442910995.10.2%4,268,904Reduced−368,000
Voya Financial IncVOYACOM92908910094.60.2%1,044,910Added+600
Jabil IncJBLCOM46631310392.70.2%240,355Reduced−295,160
Dollar General CorpDGCOM25667710592.40.2%802,900Added+4,000
Snap-on IncSNACOM83303410191.00.2%226,150Reduced−20,580
Lincoln National CorpLNCCOM53418710989.80.2%2,540,296Reduced−19,800
AutoNation IncANCOM05329W10289.40.2%481,410Reduced−16,350
Edison InternationalEIXCOM28102010789.30.2%1,200,000Added+21,200
Ally Financial IncALLYCOM02005N10086.40.2%1,879,285Reduced−50,000
Vipshop Holdings LtdVIPSCOM92763W10386.30.2%6,510,940Added+335,191
ABM Industries IncABMCOM00095710086.10.2%1,946,109Added+309,853
First BanCorp/Puerto RicoFBPCOM31867270685.90.2%3,294,478Added+1,404,878
Western Union Co/TheWUCOM95980210984.50.2%10,977,158Added+959,424
Bank of NT Butterfield & Son Ltd/TheCOMG0772R20884.40.2%1,417,694Added+104,664
Baxter International IncBAXCOM07181310983.50.2%3,914,800Reduced−146,400
Atkore IncCOM04764910883.20.2%1,093,590Added+41,729
Eastman Chemical CoEMNCOM27743210082.10.1%1,226,239Added+24,200
AerCap Holdings NVCOMN0098510682.10.1%563,334Added+120,906
Lockheed Martin CorpLMTCOM53983010980.90.1%158,818Reduced−4,570
Vontier CorpVNTCOM92888110180.10.1%2,761,323Added+780,124
Matson IncMATXCOM57686G10579.70.1%414,482Added+105,142
Conagra Brands IncCAGCOM20588710276.30.1%5,666,061Reduced−84,894
Gap Inc/TheGAPCOM36476010876.30.1%4,082,336Added+566,720
Energizer Holdings IncENRCOM29272W10975.90.1%3,538,550Reduced−23,924
Steel Dynamics IncSTLDCOM85811910075.20.1%327,560Reduced−387,230
Harmony Biosciences Holdings IncHRMYCOM41319710475.10.1%2,061,242Added+36,099
Covista IncCVSACOM00737L10374.90.1%600,457Added+105,437
Amkor Technology IncAMKRCOM03165210072.80.1%844,200Reduced−466,300
Cabot CorpCBTCOM12705510172.70.1%800,484Added+207,784
Photronics IncPLABCOM71940510271.10.1%2,185,268Reduced−697,250
Perdoceo Education CorpPRDOCOM71363P10670.40.1%2,198,958Added+488,577
Bladex IncCOMP1699413270.30.1%1,144,126Reduced−9,700
Annaly Capital Management IncNLYCOM03571083968.50.1%3,064,917Reduced−4,150
Yelp IncYELPCOM98581710568.10.1%2,777,340Reduced−53,501
NOV IncNOVCOM62955J10366.90.1%3,604,350Added+824,406
Elevance Health IncELVCOM03675210366.10.1%170,814Added+124,110
OFG BancorpOFGCOM67103X10265.20.1%1,327,725Added+42,834
World Kinect CorpWKCCOM98147510664.90.1%1,969,489Reduced−3,115
Truist Financial CorpTFCCOM89832Q10964.00.1%1,285,100Added+50,200
Penguin Solutions IncPENGCOM70691510563.30.1%832,916Reduced−167,254
Sally Beauty Holdings IncSBHCOM79546E10463.00.1%4,457,727Added+578,332
Sonic Automotive IncSAHCOM83545G10262.20.1%733,977New+733,977
La-Z-Boy IncLZBCOM50533610761.80.1%1,540,557Added+34,375
H&R Block IncHRBCOM09367110560.60.1%1,591,990Added+60,100
Sylvamo CorpSLVMCOM87133210260.00.1%1,586,335Reduced−8,035
JOYY IncJOYYCOM46591M10959.90.1%908,020Added+230,947
Yum China Holdings IncYUMCCOM98850P10958.70.1%1,436,989New+1,436,989
Outfront Media IncOUTCOM69007J30457.30.1%1,747,861Reduced−268,953
Bread Financial Holdings IncBFHCOM01858110857.10.1%527,254Added+101,643
Akamai Technologies IncAKAMCOM00971T10156.80.1%480,700Reduced−342,320
LivaNova PLCCOMG5509L10155.60.1%675,700Reduced−19,710
KB HomeKBHCOM48666K10954.6<0.1%872,754Reduced−44,482
American Assets Trust IncAATCOM02401310454.6<0.1%2,212,047Added+235,573
PROG Holdings IncPRGCOM74319R10154.4<0.1%1,166,730Reduced−11,844
Fedex Freight Holding Co IncFDXFCOM31435210553.6<0.1%355,242New+355,242
Upwork IncUPWKCOM91688F10453.4<0.1%6,381,628Reduced−410,900
Victory Capital Holdings IncVCTRCOM92645B10353.3<0.1%634,200Reduced−115,400
Commercial Metals CoCMCCOM20172310353.0<0.1%843,985Added+427,396
Interface IncTILECOM45866530451.5<0.1%1,437,257Added+531,828
GoDaddy IncGDDYCOM38023710751.2<0.1%603,774Added+438,674
Ziff Davis IncZDCOM48123V10251.0<0.1%974,197Added+40,776
Organon & CoOGNCOM68622V10650.6<0.1%3,737,036Reduced−3,522,694
BioMarin Pharmaceutical IncBMRNCOM09061G10150.5<0.1%881,700Reduced−3,100
Tenet Healthcare CorpTHCCOM88033G40750.3<0.1%269,060Added+63,400
Boyd Gaming CorpBYDCOM10330410150.2<0.1%568,069Added+171,637
Rithm Capital CorpRITMCOM64828T20150.0<0.1%5,323,500Reduced−56,900
First Busey CorpBUSECOM31938320450.0<0.1%1,693,897Added+305,536
John Wiley & Sons IncWLYCOM96822320649.6<0.1%1,022,604Added+880,251
Omega Healthcare Investors IncOHICOM68193610049.1<0.1%1,030,800Reduced−176,500
Deluxe CorpDLXCOM24801910149.0<0.1%2,053,217Added+24,900
Hancock Whitney CorpHWCCOM41012010948.8<0.1%653,400Added+60,200
Fiserv IncFISVCOM33773810848.5<0.1%989,782Added+977,699
Del Monte CorpCOMG3673810548.5<0.1%1,736,057Reduced−6,487
Upbound Group IncUPBDCOM76009N10048.4<0.1%2,280,279Reduced−33,000
American Eagle Outfitters IncAEOCOM02553E10647.4<0.1%2,755,960Added+1,604,060
G-III Apparel Group LtdGIIICOM36237H10147.1<0.1%1,395,953Added+64,415
Johnson & JohnsonJNJCOM47816010446.9<0.1%184,693Reduced−833,669
Brixmor Property Group IncBRXCOM11120U10546.8<0.1%1,485,300Reduced−33,600
American Airlines Group IncAALCOM02376R10246.0<0.1%2,546,886Reduced−457,200
Enact Holdings IncACTCOM29249E10946.0<0.1%1,005,264Reduced−20,300
ScanSource IncSCSCCOM80603710744.7<0.1%857,217Added+5,054
GigaCloud Technology IncCOMG3864410344.4<0.1%1,406,190Added+366,300
Hanmi Financial CorpHAFCCOM41049520443.2<0.1%1,334,075Reduced−11,600
Silgan Holdings IncSLGNCOM82704810942.8<0.1%922,772New+922,772
Broadstone Net Lease IncBNLCOM11135E20342.8<0.1%2,070,300Reduced−36,300
Essent Group LtdCOMG3198U10242.8<0.1%665,182Added+196,392
Progress Software CorpPRGSCOM74331210042.4<0.1%1,262,144Added+273,744
Koppers Holdings IncKOPCOM50060P10642.3<0.1%941,881Added+15,850
Centene CorpCNCCOM15135B10142.2<0.1%656,800Reduced−1,001,222
Prudential Financial IncPRUCOM74432010242.2<0.1%390,546Added+11,676
Apple Hospitality REIT IncAPLECOM03784Y20042.1<0.1%2,506,353Reduced−70,600
Indivior Pharmaceuticals IncINDVCOM45579U10942.0<0.1%1,024,724Added+650,990
Cathay General BancorpCATYCOM14915010442.0<0.1%678,200Unchanged
Strategic Education IncSTRACOM86272C10342.0<0.1%548,034Added+467,460
NVIDIA CorpNVDACOM67066G10441.4<0.1%206,676Added+14,176
US BancorpUSBCOM90297330441.2<0.1%681,294Added+212,894
CDW CorpCDWCOM12514G10841.0<0.1%291,400New+291,400
Gaming and Leisure Properties IncGLPICOM36467J10840.8<0.1%915,500Reduced−33,500
Tenable Holdings IncTENBCOM88025T10240.1<0.1%1,086,700Added+1,073,500
Portland General Electric CoPORCOM73650884739.3<0.1%758,400Reduced−23,047
Cousins Properties IncCUZCOM22279550239.0<0.1%1,301,904Added+173,300
Highwoods Properties IncHIWCOM43128410838.5<0.1%1,276,900Added+97,600
ZoomInfo Technologies IncGTMCOM98980F10437.6<0.1%12,827,919Added+581,357
Greenbrier Cos Inc/TheGBXCOM39365710137.5<0.1%764,611Reduced−21,700
Leidos Holdings IncLDOSCOM52532710237.1<0.1%360,200Added+77,100
Edgewell Personal Care CoEPCCOM28035Q10236.9<0.1%1,375,319Added+163,221
East West Bancorp IncEWBCCOM27579R10436.9<0.1%285,530Reduced−3,200
Maximus IncMMSCOM57793310435.4<0.1%657,889Added+373,189
ManpowerGroup IncMANCOM56418H10035.2<0.1%1,042,839Reduced−16,700
Piedmont Realty Trust IncPDMCOM72019020635.1<0.1%3,835,454Reduced−3,800
Carter's IncCRICOM14622910934.9<0.1%848,381Added+59,944
Herbalife LtdCOMG4412G10134.5<0.1%2,622,894Reduced−3,200
DXC Technology CoDXCCOM23355L10634.1<0.1%3,848,390Added+159,802
FNB CorpFNBCOM30252010134.0<0.1%1,782,500Added+6,100
Murphy Oil CorpMURCOM62671710233.9<0.1%1,040,331Added+210,076
Reinsurance Group of America IncRGACOM75935160433.8<0.1%159,100Reduced−1,760
FactSet Research Systems IncFDSCOM30307510533.7<0.1%146,659Added+142,579
LiveRamp Holdings IncRAMPCOM53815P10833.7<0.1%896,341Reduced−379,877
Kite Realty Group TrustKRGCOM49803T30032.1<0.1%1,129,300Reduced−4,100
NCR Atleos CorpNATLCOM63001N10631.9<0.1%735,639Reduced−165,760
Consensus Cloud Solutions IncCCSICOM20848V10531.8<0.1%833,600Added+105,115
Columbia Banking System IncCOLBCOM19723610231.4<0.1%980,784Unchanged
Pediatrix Medical Group IncMDCOM58502B10630.2<0.1%1,192,313Added+615,313
First Financial CorpTHFFCOM32021810030.0<0.1%387,561Reduced−8,700
Apple IncAAPLCOM03783310030.0<0.1%103,714Unchanged
Credicorp LtdCOMG2519Y10830.0<0.1%77,000Reduced−600
Blue Owl Capital CorpOBDCCOM69121K10429.8<0.1%2,742,247Reduced−5,700
Chubb LtdCOMH1467J10429.7<0.1%87,107Added+3,049
Group 1 Automotive IncGPICOM39890510929.6<0.1%101,762Reduced−5,200
Freshworks IncFRSHCOM35805410429.6<0.1%2,922,979Added+2,902,279
Kennametal IncKMTCOM48917010029.4<0.1%838,400Added+597,900
Ball CorpBALLCOM05849810629.3<0.1%469,900Added+416,700
Rigel Pharmaceuticals IncRIGLCOM76655970228.2<0.1%721,666Added+120,159
Taboola.com LtdCOMM8744T10628.1<0.1%5,619,344Added+2,403,755
MillerKnoll IncMLKNCOM60054410027.8<0.1%1,358,746Reduced−38,900
Pagseguro Digital LtdCOMG6870710127.6<0.1%3,054,960Added+3,036,160
Simply Good Foods Co/TheSMPLCOM82900L10227.3<0.1%2,057,900Unchanged
General Dynamics CorpGDCOM36955010827.2<0.1%76,870Reduced−1,300
NWPX Infrastructure IncNWPXCOM66774610126.7<0.1%178,238Reduced−7,127
RLJ Lodging TrustRLJCOM74965L10126.6<0.1%2,247,049Added+82,700
Xenia Hotels & Resorts IncXHRCOM98401710326.4<0.1%1,295,000Added+74,500
Bloomin' Brands IncBLMNCOM09423510826.3<0.1%2,881,090Reduced−17,849
Par Pacific Holdings IncPARRCOM69888T20726.1<0.1%465,491Reduced−5,700
Bank OZKOZKCOM06417N10326.0<0.1%499,100Reduced−4,700
Amazon.com IncAMZNCOM02313510626.0<0.1%108,900Unchanged
Global Payments IncGPNCOM37940X10225.9<0.1%356,800Reduced−83,600
Progyny IncPGNYCOM74340E10325.8<0.1%895,636Added+878,436
Kohl's CorpKSSCOM50025510425.2<0.1%1,421,908Added+213,974
El Pollo Loco Holdings IncLOCOCOM26860310725.0<0.1%1,471,545Added+14,693
CBL & Associates Properties IncCBLCOM12483087824.0<0.1%452,163Added+375,863
Bath & Body Works IncBBWICOM07083010424.0<0.1%1,037,466Added+866,500
SLM CorpSLMCOM78442P10623.9<0.1%922,600Added+21,500
Alphabet IncGOOGLCOM02079K10723.9<0.1%67,530Added+800
Middleby Corp/TheMIDDCOM59627810123.7<0.1%137,849Added+125,449
Central Pacific Financial CorpCPFCOM15476040923.5<0.1%615,130Unchanged
Goodyear Tire & Rubber Co/TheGTCOM38255010123.4<0.1%3,543,399Reduced−1,043,405
Fulton Financial CorpFULTCOM36027110023.1<0.1%956,975Reduced−8,900
Shutterstock IncSSTKCOM82569010023.1<0.1%1,653,426Reduced−13,080
Willis Lease Finance CorpWLFCCOM97064610523.0<0.1%100,400Added+68,463
Chord Energy CorpCHRDCOM67421520722.9<0.1%200,200Added+1,200
Kilroy Realty CorpKRCCOM49427F10822.5<0.1%600,900Unchanged
Apogee Enterprises IncAPOGCOM03759810922.4<0.1%490,058Added+15,405
Dine Brands Global IncDINCOM25442310622.3<0.1%622,092Added+46,700
Marriott Vacations Worldwide CorpVACCOM57164Y10722.1<0.1%216,757Unchanged
Valley National BancorpVLYCOM91979410722.0<0.1%1,499,400Unchanged
OneSpan IncOSPNCOM68287N10021.6<0.1%1,502,897Added+659,558
New Mountain Finance CorpNMFCCOM64755110021.5<0.1%3,000,718Reduced−21,400
Avista CorpAVACOM05379B10721.1<0.1%514,811Reduced−1,297
JBS NVCOMN4732M10321.0<0.1%1,769,300Added+406,600
California Resources CorpCRCCOM13057Q30520.9<0.1%394,900Reduced−12,200
Western Digital CorpWDCCOM95810210520.9<0.1%32,661Reduced−336,611
Hello Group IncMOMOCOM42340310420.8<0.1%3,594,571Added+150,300
Carriage Services IncCSVCOM14390510720.8<0.1%542,927Reduced−3,800
CNA Financial CorpCNACOM12611710020.8<0.1%427,013Added+161,913
Minerals Technologies IncMTXCOM60315810620.8<0.1%280,522Added+12,500
Hope Bancorp IncHOPECOM43940T10920.6<0.1%1,506,600Reduced−7,300
Chimera Investment CorpCIMCOM16934Q80220.3<0.1%1,519,685Added+241,467
Griffon CorpGFFCOM39843310220.0<0.1%204,628Reduced−473,710
Varex Imaging CorpVREXCOM92214X10619.5<0.1%1,869,944Added+107,848
Community Trust Bancorp IncCTBICOM20414910819.3<0.1%266,180Reduced−3,800
Meritage Homes CorpMTHCOM59001A10218.8<0.1%224,000Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V10218.3<0.1%1,079,447Added+39,871
Alaska Air Group IncALKCOM01165910918.1<0.1%346,899Added+17,700
Visteon CorpVCCOM92839U20617.7<0.1%178,800Reduced−1,300
Devon Energy CorpDVNCOM25179M10317.6<0.1%425,623Reduced−26,691
O-I Glass IncOICOM67098H10417.5<0.1%1,819,744Reduced−26,100
Quanex Building Products CorpNXCOM74761910417.2<0.1%922,648Added+128,300
Graphic Packaging Holding CoGPKCOM38868910117.0<0.1%1,611,828Reduced−146,600
SkyWest IncSKYWCOM83087910217.0<0.1%171,322Reduced−650
Timken Co/TheTKRCOM88738910417.0<0.1%117,100Reduced−1,500
Mosaic Co/TheMOSCOM61945C10316.5<0.1%780,740Reduced−768,250
Myers Industries IncMYECOM62846410916.4<0.1%463,440Reduced−3,700
Versant Media Group IncVSNTCOM92528310316.3<0.1%451,686Reduced−27,768
Microsoft CorpMSFTCOM59491810416.2<0.1%43,522Unchanged
Nucor CorpNUECOM67034610516.2<0.1%72,719New+72,719
Mercantile Bank CorpMBWMCOM58737610416.1<0.1%280,786Reduced−2,400
PagerDuty IncPDCOM69553P10015.7<0.1%1,626,100New+1,626,100
Zimmer Biomet Holdings IncZBHCOM98956P10215.6<0.1%180,659Added+164,259
Pacira BioSciences IncPCRXCOM69512710015.4<0.1%608,376Added+91,276
Whirlpool CorpWHRCOM96332010615.2<0.1%385,651Reduced−24,600
Urban Outfitters IncURBNCOM91704710215.0<0.1%212,370Added+209,270
DHT Holdings IncCOMY2065G12114.9<0.1%900,804Reduced−4,800
GoodRx Holdings IncGDRXCOM38246G10814.9<0.1%5,156,711Added+174,780
Sprouts Farmers Market IncSFMCOM85208M10214.6<0.1%172,872Unchanged
CNX Resources CorpCNXCOM12653C10814.6<0.1%429,068Added+262,568
Ituran Location and Control LtdCOMM6158M10414.5<0.1%237,763Added+100,499
Tactile Systems Technology IncTCMDCOM87357P10014.3<0.1%479,927Unchanged
Emergent BioSolutions IncEBSCOM29089Q10514.2<0.1%1,695,851Added+799,151
Mohawk Industries IncMHKCOM60819010414.2<0.1%117,100Unchanged
Taiwan Semiconductor Manufacturing Co LtdTSMCOM87403910014.1<0.1%29,537Reduced−1,003
ArcBest CorpARCBCOM03937C10514.1<0.1%98,100Reduced−28,200
Regional Management CorpRMCOM75902K10614.1<0.1%341,632Reduced−1,600
Amalgamated Financial CorpAMALCOM02267110114.0<0.1%305,658Reduced−7,700
SS&C Technologies Holdings IncSSNCCOM78467J10014.0<0.1%226,000Reduced−49,000
Independent Bank CorpIBCPCOM45383860914.0<0.1%388,293Reduced−8,600
Playtika Holding CorpPLTKCOM72815L10713.8<0.1%3,717,725Reduced−636,700
WaFd IncWAFDCOM93882410913.7<0.1%357,200Added+58,400
Toro Co/TheTTCCOM89109210813.6<0.1%139,886Added+105,486
Victoria's Secret & CoVSXYCOM92640010213.6<0.1%163,100Reduced−700
Sixth Street Specialty Lending IncTSLXCOM83012A10913.5<0.1%789,100Reduced−12
Navigator Holdings LtdCOMY6213210813.5<0.1%722,178Added+51,100
Pinnacle West Capital CorpPNWCOM72348410113.3<0.1%124,510Unchanged
Patterson-UTI Energy IncPTENCOM70348110113.2<0.1%1,437,848Added+786,890
CONMED CorpCNMDCOM20741010113.2<0.1%402,400Added+389,400
Puma Biotechnology IncPBYICOM74587V10713.1<0.1%1,617,981Added+435,113
Tapestry IncTPRCOM87603010713.0<0.1%89,108Reduced−45,400
Lam Research CorpLRCXCOM51280730613.0<0.1%29,905Unchanged
Amphastar Pharmaceuticals IncAMPHCOM03209R10313.0<0.1%642,014Reduced−9,700
Peabody Energy CorpBTUCOM70455110012.6<0.1%543,200Reduced−1,200
Collegium Pharmaceutical IncCOLLCOM19459J10412.5<0.1%344,500Reduced−700
Worthington Steel IncWSCOM98210410112.4<0.1%369,054Reduced−44,531
Millrose Properties IncMRPCOM60113710212.4<0.1%411,390Added+187,457
Haverty Furniture Cos IncHVTCOM41959610112.1<0.1%475,370Unchanged
ACCO Brands CorpACCOCOM00081T10812.1<0.1%2,897,500Reduced−45,500
Brunswick CorpBCCOM11704310912.0<0.1%143,000Reduced−8,500
Shoe Station Group IncSHOECOM82488910912.0<0.1%806,818Added+540,800
United Microelectronics CorpUMCCOM91087340511.8<0.1%434,160Reduced−260,051
Midland States Bancorp IncMSBICOM59774210511.8<0.1%379,297Added+89,008
Accenture PLCCOMG1151C10111.7<0.1%94,200Added+93,200
Park Hotels & Resorts IncPKCOM70051710511.6<0.1%817,400Reduced−3,500
PCB BancorpPCBCOM69320M10911.6<0.1%409,480Unchanged
Quad/Graphics IncQUADCOM74730110911.6<0.1%1,373,491Added+39,790
Cargurus IncCARGCOM14178810911.6<0.1%339,300Added+267,100
Industrial Logistics Properties TrustILPTCOM45623710611.5<0.1%1,290,952Added+159,372
F5 IncFFIVCOM31561610211.4<0.1%27,419Reduced−6,990
FS KKR Capital CorpFSKCOM30263520611.4<0.1%1,085,115Reduced−446,850
Worthington Enterprises IncWORCOM98181110211.4<0.1%211,143Reduced−18,127
Universal Insurance Holdings IncUVECOM91359V10711.3<0.1%274,300Reduced−500
Ennis IncEBFCOM29338910211.3<0.1%530,256Reduced−5,600
Adeia IncADEACOM00676P10711.1<0.1%337,700Reduced−2,197,828
Gates Industrial Corp PLCCOMG3910810811.0<0.1%393,400Unchanged
AdvanSix IncASIXCOM00773T10110.9<0.1%548,779Reduced−1,900
Banc of California IncBANCCOM05990K10610.9<0.1%533,500Added+194,600
Camden National CorpCACCOM13303410810.9<0.1%200,695Reduced−2,900
Great Southern Bancorp IncGSBCCOM39090510710.8<0.1%138,284Unchanged
Dole PLCCOMG2790710710.7<0.1%781,500Added+37,500
Ovintiv IncOVVCOM69047Q10210.7<0.1%202,600Reduced−9,300
Belden IncBDCCOM07745410610.6<0.1%88,743Added+33,800
Las Vegas Sands CorpLVSCOM51783410710.5<0.1%228,299New+228,299
Catalyst Pharmaceuticals IncCOM14888U10110.2<0.1%325,200Reduced−284,300
Constellium SECOMF2110710110.2<0.1%320,300Added+86,800
Riley Exploration Permian IncREPXCOM76665T10210.1<0.1%306,793Added+247,693
Safe Bulkers IncCOMY7388L10310.0<0.1%1,580,730Reduced−382,460
Ares Capital CorpARCCCOM04010L1039.9<0.1%536,600Reduced−7,500
Hanover Insurance Group Inc/TheTHGCOM4108671059.9<0.1%46,000Added+11,100
Exelon CorpEXCCOM30161N1019.5<0.1%204,600Added+6,400
American Electric Power Co IncAEPCOM0255371019.5<0.1%69,190Reduced−3,100
Fortune Brands Innovations IncFBINCOM34964C1069.4<0.1%171,400New+171,400
Intuit IncINTUCOM4612021039.4<0.1%36,000New+36,000
First Financial BancorpFFBCCOM3202091099.3<0.1%274,410Unchanged
V2X IncVVXCOM92242T1019.3<0.1%124,400New+124,400
CTO Realty Growth IncCTOCOM22948Q1019.1<0.1%421,202Reduced−6,500
PDD Holdings IncPDDCOM7223041028.9<0.1%117,300Reduced−19,600
First Business Financial Services IncFBIZCOM3193901008.9<0.1%141,025Reduced−2,600
Korn FerryKFYCOM5006432008.9<0.1%133,580Added+52,180
Redwood Trust IncRWTCOM7580754028.8<0.1%1,849,061Reduced−6,200
Clarivate PLCCOMG218101098.7<0.1%4,045,800Added+1,494,600
Dolby Laboratories IncDLBCOM25659T1078.7<0.1%165,900Added+137,800
TechnipFMC PLCCOMG871101058.7<0.1%131,400Unchanged
Globe Life IncGLCOM37959E1028.7<0.1%48,590Reduced−8,300
Lantheus Holdings IncLNTHCOM5165441038.5<0.1%76,400Unchanged
Getty Realty CorpGTYCOM3742971098.4<0.1%250,370Added+7,500
Jack in the Box IncJACKCOM4663671098.1<0.1%515,379Reduced−48,682
DiamondRock Hospitality CoDRHCOM2527843018.1<0.1%661,125Reduced−15,600
BankUnited IncBKUCOM06652K1038.0<0.1%164,500Unchanged
Post Holdings IncPOSTCOM7374461047.9<0.1%89,900Added+25,300
Boise Cascade CoBCCCOM09739D1007.9<0.1%102,000Unchanged
Innovative Industrial Properties IncIIPRCOM45781V1017.9<0.1%127,197Added+20,997
OceanFirst Financial CorpOCFCCOM6752341087.7<0.1%393,000Reduced−89,508
Rapid7 IncRPDCOM7534221047.7<0.1%946,297Unchanged
Murphy USA IncMUSACOM6267551027.6<0.1%14,180Reduced−400
Alarm.com Holdings IncALRMCOM0116421057.6<0.1%163,400Added+36,500
Cinemark Holdings IncCNKCOM17243V1027.6<0.1%238,015New+238,015
Vistance Networks IncVISNCOM20337X1097.5<0.1%589,200Added+406,400
Northeast Community Bancorp IncNECBCOM6641211007.4<0.1%268,211Reduced−7,324
International Seaways IncCOMY410531027.4<0.1%96,400New+96,400
Sabra Health Care REIT IncSBRACOM78573L1067.3<0.1%376,200Reduced−574,800
Millicom International Cellular SACOML6388F1107.1<0.1%78,180Unchanged
Berkshire Hathaway IncBRK-BCOM0846707027.1<0.1%14,092Added+2,892
Financial Institutions IncFISICOM3175854047.0<0.1%179,800Added+15,900
United Fire Group IncUFCSCOM9103401086.7<0.1%127,991Added+32,491
Brighthouse Financial IncBHFCOM10922N1036.7<0.1%105,773Reduced−800
UnitedHealth Group IncUNHCOM91324P1026.5<0.1%15,565Unchanged
SandRidge Energy IncSDCOM80007P8696.5<0.1%471,711Unchanged
Navient CorpNAVICOM63938C1086.4<0.1%751,500Reduced−461,358
Kelly Services IncKELYACOM4881522086.3<0.1%516,029Reduced−1,600
SiriusPoint LtdCOMG8192H1066.2<0.1%257,969Unchanged
Gulfport Energy CorpGPORCOM4026355026.1<0.1%35,800Added+34,100
Luxfer Holdings PLCCOMG5698W1166.0<0.1%331,000Unchanged
Rocky Brands IncRCKYCOM7745151006.0<0.1%144,644Added+4,300
Northrim BanCorp IncNRIMCOM6667621096.0<0.1%214,960Reduced−5,600
Broadcom IncAVGOCOM11135F1015.9<0.1%15,742Unchanged
Mercury General CorpMCYCOM5894001005.9<0.1%55,700Unchanged
Fortive CorpFTVCOM34959J1085.9<0.1%97,000Reduced−1,600
Concentrix CorpCNXCCOM20602D1015.9<0.1%264,351Unchanged
Capitol Federal Financial IncCFFNCOM14057J1015.8<0.1%686,350Unchanged
AMC Global Media IncAMCXCOM00164V1035.8<0.1%578,806Added+99,788
Chiron Real Estate IncXRNCOM37954A3035.7<0.1%152,539Unchanged
Dollar Tree IncDLTRCOM2567461085.6<0.1%46,700Unchanged
Crane NXT CoCXTCOM2244411055.6<0.1%110,210Reduced−2,700
EVERTEC IncEVTCCOM30040P1035.6<0.1%202,846Added+191,946
MFA Financial IncMFACOM55272X6075.6<0.1%580,175Unchanged
Acadian Asset Management IncAAMICOM10948W1035.6<0.1%78,300Reduced−4,000
Northwest Bancshares IncNWBICOM6673401035.5<0.1%362,775Added+207,175
BHP Group LtdBHPCOM0886061085.5<0.1%65,595Unchanged
Park-Ohio Holdings CorpPKOHCOM7006661005.5<0.1%141,912Unchanged
Ingram Micro Holding CorpINGMCOM4571521065.3<0.1%194,000New+194,000
Golub Capital BDC IncGBDCCOM38173M1025.3<0.1%409,860Reduced−436,040
PNC Financial Services Group Inc/ThePNCCOM6934751055.3<0.1%21,400Unchanged
Ladder Capital CorpLADRCOM5057431045.3<0.1%527,800Unchanged
Peoples Bancorp IncPEBOCOM7097891015.2<0.1%136,094Added+2,978
RBB BancorpRBBCOM74930B1055.2<0.1%190,600Added+2,200
OneMain Holdings IncOMFCOM68268W1035.2<0.1%84,600Reduced−3,300
S&T Bancorp IncSTBACOM7838591015.1<0.1%104,159New+104,159
Morgan StanleyMSCOM6174464485.1<0.1%24,303Added+1
Canon IncCAJPYCOM1380063095.0<0.1%196,840Unchanged
MGM Resorts InternationalMGMCOM5529531015.0<0.1%105,000Reduced−2,380,600
Telefonaktiebolaget LM EricssonERICCOM2948216085.0<0.1%446,931Added+304,531
Honda Motor Co LtdHMCCOM4381283085.0<0.1%183,074Reduced−7,606
Cars.com IncCARSCOM14575E1055.0<0.1%452,652Added+237,452
Caterpillar IncCATCOM1491231014.8<0.1%4,517Added+1
Shore Bancshares IncSHBICOM8251071054.7<0.1%204,977Reduced−5,000
Build-A-Bear Workshop IncBBWCOM1200761044.7<0.1%153,600Unchanged
Axcelis Technologies IncACLSCOM0545402084.7<0.1%24,600Reduced−404,900
PennantPark Investment CorpPNNTCOM7080621044.7<0.1%1,341,344Reduced−112,797
New Jersey Resources CorpNJRCOM6460251064.3<0.1%76,780Added+45,400
Farmers National Banc CorpFMNBCOM3096271074.2<0.1%288,917Reduced−19,300
Turtle Beach CorpTBCHCOM9004502064.2<0.1%336,900Reduced−56,700
Phibro Animal Health CorpPAHCCOM71742Q1064.2<0.1%133,300Reduced−32,000
Columbus McKinnon CorpCMCOCOM1993331054.1<0.1%271,346Added+3,000
Bankwell Financial Group IncBWFGCOM06654A1034.1<0.1%69,593Reduced−107
Twilio IncTWLOCOM90138F1024.0<0.1%19,440Unchanged
Wipro LtdWITCOM97651M1094.0<0.1%1,778,200Added+1,015,000
Ethan Allen Interiors IncETDCOM2976021043.9<0.1%175,700Unchanged
Integra LifeSciences Holdings CorpIARTCOM4579852083.9<0.1%217,700Unchanged
Village Super Market IncVLGEACOM9271074093.9<0.1%92,571Reduced−3,100
Angi IncANGICOM00183L2013.9<0.1%654,600Reduced−37,200
Douglas Dynamics IncPLOWCOM25960R1053.9<0.1%71,500Added+1,600
Bar Harbor BanksharesBHBCOM0668491003.8<0.1%100,750Reduced−2,600
Sanmina CorpSANMCOM8010561023.8<0.1%14,860Reduced−120,640
Carlyle Secured Lending IncCGBDCOM8722801023.7<0.1%352,150Unchanged
Braemar Hotels & Resorts IncBHRCOM10482B1013.7<0.1%1,710,389Unchanged
Brandywine Realty TrustBDNCOM1053682033.6<0.1%1,143,203Unchanged
Bristow Group IncVTOLCOM11040G1033.6<0.1%87,300Added+41,326
SunCoke Energy IncSXCCOM86722A1033.6<0.1%447,652Reduced−2,731,679
Gladstone Commercial CorpGOODCOM3765361083.6<0.1%291,600Reduced−400
Uniti Group IncUNITCOM9129321003.6<0.1%311,983Reduced−1,455,045
First Commonwealth Financial CorpFCFCOM3198291073.5<0.1%173,000Unchanged
Civista Bancshares IncCIVBCOM1788671073.5<0.1%122,700Reduced−5,500
Janus International Group IncJBICOM47103N1063.5<0.1%622,400Unchanged
Duke Energy CorpDUKCOM26441C2043.4<0.1%27,214New+27,214
Tompkins Financial CorpTMPCOM8901101093.4<0.1%36,400Unchanged
Rio Tinto PLCRIOCOM7672041003.4<0.1%36,146Unchanged
Amneal Pharmaceuticals IncAMRXCOM03168L1053.4<0.1%197,300Unchanged
Aptiv PLCCOMG3265R1073.4<0.1%55,522Reduced−3,008
HSBC Holdings PLCHSBCCOM4042804063.4<0.1%35,828Unchanged
Nexxen International LtdCOMM8T80P2043.4<0.1%374,001New+374,001
Asbury Automotive Group IncABGCOM0434361043.4<0.1%16,700Added+13,400
Global Industrial CoGICCOM37892E1023.3<0.1%99,420New+99,420
Emirate of Abu DhabiCOM81761L1023.3<0.1%1,959,330Reduced−90,100
Northwest Natural Holding CoNWNCOM66765N1053.3<0.1%67,200Unchanged
JAKKS Pacific IncJAKKCOM47012E4032.9<0.1%126,200Unchanged
Booz Allen Hamilton Holding CorpBAHCOM0995021062.9<0.1%48,300Unchanged
Sierra BancorpBSRRCOM82620P1022.9<0.1%70,600Added+500
Infosys LtdINFYCOM4567881082.9<0.1%273,300New+273,300
Healthpeak Properties IncDOCCOM42250P1032.9<0.1%133,300Reduced−115,856
Aviat Networks IncAVNWCOM05366Y2012.8<0.1%127,925Unchanged
Oracle CorpORCLCOM68389X1052.8<0.1%19,129Unchanged
C&F Financial CorpCFFICOM12466Q1042.8<0.1%34,867Unchanged
Capital One Financial CorpCOFCOM14040H1052.8<0.1%13,818Unchanged
CVB Financial CorpCVBFCOM1266001052.8<0.1%122,900Unchanged
Beazer Homes USA IncCOM07556Q8812.8<0.1%98,252Reduced−231,099
Danaos CorpCOMY1968P1212.8<0.1%22,491Added+17,757
BayCom CorpBCMLCOM07272M1072.8<0.1%83,611Reduced−1,100
Community Healthcare Trust IncCHCTCOM20369C1062.7<0.1%147,600Reduced−6,158
SK Telecom Co LtdSKMCOM78440P3062.7<0.1%83,212Reduced−96,958
Home Bancorp IncHBCPCOM43689E1072.7<0.1%38,725Unchanged
Healthcare Realty Trust IncHRCOM42226K1052.7<0.1%131,500Unchanged
Visa IncVCOM92826C8392.5<0.1%7,404Unchanged
TPG Mortgage Investment Trust IncMITTCOM0012285012.5<0.1%319,393Added+18,600
Methode Electronics, Inc.MEICOM5915202002.5<0.1%130,700Reduced−37,400
AH Realty Trust IncAHRTCOM04208T1082.5<0.1%350,004Unchanged
Washington Trust Bancorp IncWASHCOM9406101082.5<0.1%67,597New+67,597
Flexsteel Industries IncFLXSCOM3393821032.5<0.1%33,004Added+4
Kforce IncKFRCCOM4937321012.4<0.1%51,963Added+4,535
CION Investment CorpCIONCOM17259U2042.4<0.1%387,536Unchanged
Carnival Corp LtdCOMG2004J1032.4<0.1%83,800New+83,800
Henry Schein IncHSICCOM8064071022.3<0.1%28,100Added+4,300
Magnera CorpMAGNCOM55939A1072.3<0.1%199,623Reduced−44,870
Celanese CorpCECOM1508701032.3<0.1%50,900Added+41,700
Chatham Lodging TrustCLDTCOM16208T1022.3<0.1%175,800Added+15,100
M/I Homes IncMHOCOM55305B1012.3<0.1%14,400Reduced−400
Insight Enterprises IncNSITCOM45765U1032.3<0.1%18,973New+18,973
HubSpot IncHUBSCOM4435731002.2<0.1%12,300Added+5,900
T-Mobile US IncTMUSCOM8725901042.2<0.1%13,300New+13,300
Polaris IncPIICOM7310681022.2<0.1%32,160Unchanged
United Parks & Resorts IncPRKSCOM81282V1002.2<0.1%46,100Unchanged
CNB Financial CorpCCNECOM1261281072.2<0.1%65,000Unchanged
Pegasystems IncPEGACOM7055731032.2<0.1%72,100Unchanged
Dr Reddy's Laboratories LtdRDYCOM2561352032.1<0.1%146,800New+146,800
Helen of Troy LtdCOMG4388N1062.1<0.1%73,092Unchanged
TotalEnergies SECOMF921241002.1<0.1%27,100Unchanged
Scholastic CorpSCHLCOM8070661052.1<0.1%45,784Unchanged
Coca-Cola Femsa SAB de CVKOFCOM1912411082.1<0.1%19,800Unchanged
Option Care Health IncOPCHCOM68404L2012.1<0.1%99,600New+99,600
Uber Technologies IncUBERCOM90353T1002.1<0.1%28,693Reduced−1
Sensata Technologies Holding PLCCOMG8060N1022.0<0.1%42,700Unchanged
Inmode LtdCOMM5425M1032.0<0.1%138,109Unchanged
Allegiant Travel CoALGTCOM01748X1022.0<0.1%16,736New+16,736
Xerox Holdings CorpXRXCOM98421M1061.9<0.1%602,950Reduced−48,200
Burke & Herbert Financial Services CorpBHRBCOM12135Y1081.9<0.1%26,200Reduced−19,000
CPI Card Group IncPMTSCOM12634H2001.8<0.1%88,400Reduced−3,700
Ardent Health IncARDTCOM03980N1071.8<0.1%186,400Unchanged
Andersons Inc/TheANDECOM0341641031.8<0.1%26,800Unchanged
Oxford Industries IncOXMCOM6914973091.8<0.1%52,300Unchanged
Summit Hotel Properties IncINNCOM8660821001.8<0.1%258,300Unchanged
John B Sanfilippo & Son IncJBSSCOM8004221071.8<0.1%20,700New+20,700
NewtekOne IncNEWTCOM6525262031.7<0.1%118,000Reduced−2,500
LKQ CorpLKQCOM5018892081.7<0.1%65,900Unchanged
Harmonic IncHLITCOM4131601021.7<0.1%104,100Reduced−102,500
Mitek Systems IncMITKCOM6067102001.7<0.1%83,600Reduced−49,200
Eni SpAECOM26874R1081.7<0.1%35,900Unchanged
Green Brick Partners IncGRBKCOM3927091011.7<0.1%21,000Reduced−2,800
SIGA Technologies IncSIGACOM8269171061.7<0.1%461,307Reduced−77,323
Oaktree Specialty Lending CorpOCSLCOM67401P4051.7<0.1%139,966Unchanged
Dick's Sporting Goods IncDKSCOM2533931021.7<0.1%7,300Unchanged
Oil States International IncOISCOM6780261051.6<0.1%201,400Reduced−15,000
Global Net Lease IncGNLCOM3793782011.6<0.1%178,516Unchanged
Natural Gas Services Group IncNGSCOM63886Q1091.6<0.1%37,000New+37,000
Embecta CorpEMBCCOM29082K1051.5<0.1%473,482Reduced−75,700
RCM Technologies IncRCMTCOM7493604001.5<0.1%54,537Reduced−800
ACM Research IncACMRCOM00108J1091.5<0.1%12,100Reduced−533,207
Illumina IncILMNCOM4523271091.5<0.1%8,700Reduced−16,300
Five9 IncFIVNCOM3383071011.5<0.1%71,300Added+18,400
Innoviva IncINVACOM45781M1011.5<0.1%66,323Reduced−3,000
International Money Express IncIMXICOM46005L1011.5<0.1%103,837Reduced−616,384
Preferred Bank/Los Angeles CAPFBCCOM7403674041.5<0.1%14,020Added+4,220
Reliance IncRSCOM7595091021.5<0.1%3,900Unchanged
Walmart IncWMTCOM9311421031.4<0.1%12,300Unchanged
Perrigo Co PLCCOMG978221031.4<0.1%133,900Unchanged
BILL Holdings IncBILLCOM0900431001.4<0.1%38,200Added+33,000
BlackRock TCP Capital CorpTCPCCOM09259E1081.4<0.1%410,100Unchanged
KB Financial Group IncKBCOM48241A1051.4<0.1%13,121Reduced−1,134
Meridian CorpMRBKCOM58958P1041.3<0.1%67,256Unchanged
Costamare IncCOMY1771G1021.3<0.1%95,800Unchanged
GSK plcGSKCOM37733W2041.3<0.1%25,000Unchanged
American Public Education IncAPEICOM02913V1031.3<0.1%24,300Reduced−3,200
Ironwood Pharmaceuticals IncIRWDCOM46333X1081.3<0.1%308,271Unchanged
Hackett Group Inc/TheHCKTCOM4046091091.3<0.1%119,800Unchanged
ANI Pharmaceuticals IncANIPCOM00182C1031.3<0.1%15,500Unchanged
Shell PLCSHELCOM7802593051.3<0.1%16,500Unchanged
Orrstown Financial Services IncORRFCOM6873801051.3<0.1%30,700Unchanged
Utah Medical Products IncUTMDCOM9174881081.2<0.1%17,959Reduced−1,900
Toyota Motor CorpTMCOM8923313071.2<0.1%7,290Reduced−3,000
Princeton Bancorp IncBPRNCOM74179A1071.2<0.1%32,137Added+1,300
Tesla IncTSLACOM88160R1011.2<0.1%2,800Unchanged
Pinterest IncPINSCOM72352L1061.2<0.1%54,700New+54,700
Euronet Worldwide IncEEFTCOM2987361091.1<0.1%14,900Unchanged
First Bancorp Inc/TheFNLCCOM31866P1021.1<0.1%31,198Unchanged
Ooma IncOOMACOM6834161011.1<0.1%55,600Unchanged
Chemung Financial CorpCHMGCOM1640241011.1<0.1%14,193Reduced−2,300
First United CorpFUNCCOM33741H1071.1<0.1%24,000Added+1,294
Dauch CorpDCHCOM0240611031.0<0.1%193,100Unchanged
Cable One IncCABOCOM12685J1051.0<0.1%19,380Unchanged
Procter & Gamble Co/ThePGCOM7427181091.0<0.1%7,000Unchanged
Teekay Corp LtdCOMG8726T1051.0<0.1%102,600Reduced−23,136
ConnectOne Bancorp IncCNOBCOM20786W1071.0<0.1%30,100Unchanged
Globant SACOML443851091.0<0.1%34,600New+34,600
Healthcare Services Group IncHCSGCOM4219061081.0<0.1%39,900New+39,900
OP BancorpOPBKCOM67109R1091.0<0.1%65,400Unchanged
Check Point Software Technologies LtdCOMM224651041.0<0.1%7,400Unchanged
WesBanco IncWSBCCOM9508101011.0<0.1%24,918Unchanged
Ardmore Shipping CorpCOMY0207T1001.0<0.1%69,300Added+13,500
MidCap Financial Investment CorpMFICCOM03761U5021.0<0.1%96,100Unchanged
DR Horton IncDHICOM23331A1091.0<0.1%5,900Unchanged
Univest Financial CorpUVSPCOM9152711000.9<0.1%20,795Added+6,695
PennyMac Mortgage Investment TrustPMTCOM70931T1030.9<0.1%79,500Unchanged
IBEX Holdings LtdCOMG4690M1010.9<0.1%29,100Added+6,200
Brinker International IncEATCOM1096411000.9<0.1%5,100Unchanged
Philip Morris International IncPMCOM7181721090.9<0.1%4,700Added+1,500
KT CorpKTCOM48268K1010.8<0.1%48,730Unchanged
Cardinal Health IncCAHCOM14149Y1080.8<0.1%3,500Reduced−6,600
Alpine Income Property Trust IncPINECOM02083X1030.8<0.1%40,000Reduced−6,800
Core Molding Technologies IncCMTCOM2186831000.8<0.1%35,108Reduced−12,764
FS Bancorp IncFSBWCOM30263Y1040.8<0.1%18,700Unchanged
Block IncXYZCOM8522341030.8<0.1%10,500Added+9,400
Caleres IncCALCOM1295001040.8<0.1%64,200Unchanged
Alkermes PLCCOMG017671050.8<0.1%14,800Unchanged
Clear Secure IncYOUCOM18467V1090.8<0.1%13,900Unchanged
International Business Machines CorpIBMCOM4592001010.8<0.1%2,700Unchanged
Mativ Holdings IncMATVCOM8085411060.8<0.1%100,162New+100,162
Hamilton Insurance Group LtdCOMG427061040.7<0.1%21,900Unchanged
RTX CorpRTXCOM75513E1010.7<0.1%3,900Unchanged
YETI Holdings IncYETICOM98585X1040.7<0.1%14,700Unchanged
Amrize LtdCOMH2927K1030.7<0.1%13,400New+13,400
Vale SAVALECOM91912E1050.7<0.1%46,822Unchanged
Unitil CorpUTLCOM9132591070.7<0.1%13,300Reduced−3,000
Preformed Line Products CoPLPCCOM7404441040.7<0.1%1,700Unchanged
F&G Annuities & Life IncFGCOM30190A1040.7<0.1%26,000Unchanged
Medallion Financial CorpMFINCOM5839281060.7<0.1%66,800Added+11,200
Manitowoc Co Inc/TheMTWCOM5635714050.7<0.1%47,837Unchanged
Blue Bird CorpBLBDCOM0953061060.7<0.1%8,400Unchanged
Kaspi.KZ JSCKSPICOM48581R2050.7<0.1%7,500Unchanged
Ingles Markets IncIMKTACOM4570301040.6<0.1%7,300Reduced−1,000
Versigent PLCCOMG9600F1040.6<0.1%15,345New+15,345
Stanley Black & Decker IncSWKCOM8545021010.6<0.1%6,700Unchanged
Red River Bancshares IncRRBICOM75686R2020.6<0.1%6,900Reduced−437
Travelers Cos Inc/TheTRVCOM89417E1090.6<0.1%1,900Unchanged
Taylor Morrison Home II CorporationCOM87724P1060.6<0.1%8,700Reduced−21,200
Alerus Financial CorpALRSCOM01446U1030.6<0.1%20,000Unchanged
Shinhan Financial Group Co LtdSHGCOM8245961000.6<0.1%9,800Unchanged
AdaptHealth CorpAHCOCOM00653Q1020.6<0.1%59,200Reduced−9,300
Invesco Mortgage Capital IncIVRCOM46131B7040.6<0.1%77,623Reduced−757
Synaptics IncSYNACOM87157D1090.6<0.1%4,900Unchanged
Orion SACOML729671090.6<0.1%91,700Reduced−104,200
PPG Industries IncPPGCOM6935061070.6<0.1%5,000Added+1,500
Gentherm IncTHRMCOM37253A1030.6<0.1%17,700Unchanged
KLA CorpKLACCOM4824801000.6<0.1%2,000Added+1,800
Mistras Group IncMGCOM60649T1070.6<0.1%34,501Reduced−1,300
Century Communities IncCCSCOM1565043000.6<0.1%8,400Unchanged
Turkcell Iletisim Hizmetleri ASTKCCOM9001112040.6<0.1%102,400Unchanged
Hamilton Beach Brands Holding CoHBBCOM40701T1040.6<0.1%25,917Unchanged
Business First Bancshares IncBFSTCOM12326C1050.6<0.1%19,270Unchanged
Genesco IncGCOCOM3715321020.6<0.1%17,500Unchanged
Prospect Capital CorpPSECCOM74348T1020.6<0.1%253,535Reduced−282,300
Expro Group Holdings NVCOMN3144W1050.6<0.1%39,500Reduced−3,100
Parke Bancorp IncPKBKCOM7008851060.6<0.1%17,415Unchanged
Lifetime Brands IncLCUTCOM53222Q1030.6<0.1%67,500Reduced−7,100
Horace Mann Educators CorpHMNCOM4403271040.6<0.1%10,900Unchanged
Finance Of America Cos IncFOACOM31738L2060.6<0.1%20,054New+20,054
ePlus IncPLUSCOM2942681070.5<0.1%6,600Unchanged
Enovis CorpENOVCOM1940145020.5<0.1%26,000New+26,000
Iridium Communications IncIRDMCOM46269C1020.5<0.1%9,800Unchanged
Ranger Energy Services IncRNGRCOM75282U1040.5<0.1%33,500Reduced−2,500
Electronic Arts IncCOM2855121090.5<0.1%2,600Reduced−28,710
Enova International IncENVACOM29357K1030.5<0.1%2,200Unchanged
TravelzooTZOOCOM89421Q2050.5<0.1%45,400Unchanged
Kimball Electronics IncKECOM49428J1090.5<0.1%20,100Unchanged
BCB Bancorp IncBCBPCOM0552981030.5<0.1%47,300Reduced−6,000
Timberland Bancorp IncTSBKCOM8870981010.5<0.1%11,300Added+2,000
Diodes IncDIODCOM2545431010.5<0.1%4,600Unchanged
Eastern Co/TheEMLCOM2763171040.5<0.1%18,012Reduced−8,074
Littelfuse IncLFUSCOM5370081040.5<0.1%1,100Unchanged
Ecovyst IncECVTCOM27923Q1090.5<0.1%39,800Reduced−1,500
Avanos Medical IncCOM05350V1060.5<0.1%19,700Reduced−38,600
Adamas Trust IncADAMCOM6496048400.5<0.1%51,300Unchanged
Nordic American Tankers LtdCOMG657731060.5<0.1%86,200Unchanged
Westamerica BanCorpWABCCOM9570901030.5<0.1%7,995New+7,995
Deckers Outdoor CorpDECKCOM2435371070.5<0.1%4,700Added+1,000
Universal Health Realty Income TrustUHTCOM91359E1050.5<0.1%10,600Added+3,600
Movado Group IncMOVCOM6245801060.5<0.1%11,700Unchanged
Gibraltar Industries IncROCKCOM3746891070.5<0.1%10,100New+10,100
Tennant CoTNCCOM8803451030.5<0.1%5,200Reduced−76,100
Medtronic PLCCOMG5960L1030.5<0.1%5,800Unchanged
Thermo Fisher Scientific IncTMOCOM8835561020.5<0.1%900Unchanged
Deere & CoDECOM2441991050.4<0.1%700Unchanged
Evergy IncEVRGCOM30034W1060.4<0.1%5,056Unchanged
Morningstar IncMORNCOM6177001090.4<0.1%2,800Unchanged
ACADIA Pharmaceuticals IncACADCOM0042251080.4<0.1%17,200Unchanged
Arrow Financial CorpAROWCOM0427441020.4<0.1%10,600Unchanged
Nature's Sunshine Products IncNATRCOM6390271010.4<0.1%19,841Unchanged
Fidelity D&D Bancorp IncFDBCCOM31609R1000.4<0.1%8,343Added+7,777
Nextpower IncNXTCOM65290E1010.4<0.1%3,600Unchanged
McDonald's CorpMCDCOM5801351010.4<0.1%1,500Unchanged
Qualys IncQLYSCOM74758T3030.4<0.1%2,900Unchanged
Barings BDC IncBBDCCOM06759L1030.4<0.1%46,700Unchanged
Ultralife CorpULBICOM9038991020.4<0.1%63,050Reduced−1,450
Haleon PLCHLNCOM4055521000.4<0.1%41,800New+41,800
A10 Networks IncATENCOM0021211010.4<0.1%10,400Unchanged
Primoris Services CorpPRIMCOM74164F1030.4<0.1%3,900Unchanged
Boston Properties, Inc.BXPCOM1011211010.4<0.1%5,600Unchanged
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.4<0.1%43,200New+43,200
Capital Bancorp IncCBNKCOM1397371000.4<0.1%10,500Unchanged
Colony Bankcorp IncCBANCOM19623P1010.4<0.1%18,300Unchanged
ChipMOS Technologies IncIMOSCOM16965P2020.4<0.1%5,600Unchanged
Petroleo Brasileiro SA - PetrobrasPBRCOM71654V4080.4<0.1%22,000Unchanged
TriMas CorpTRSCOM8962152090.4<0.1%7,900Unchanged
Kamada LtdCOMM6240T1090.4<0.1%47,800New+47,800
Equitable Holdings IncEQHCOM29452E1010.3<0.1%7,900Reduced−211,100
Valmont Industries IncVMICOM9202531010.3<0.1%600Unchanged
New York Times Co/TheNYTCOM6501111070.3<0.1%4,900Unchanged
InterDigital IncIDCCCOM45867G1010.3<0.1%1,200Unchanged
Xperi IncXPERCOM98423J1010.3<0.1%40,800Unchanged
Customers Bancorp IncCUBICOM23204G1000.3<0.1%4,200Unchanged
Mid Penn Bancorp IncMPBCOM59540G1070.3<0.1%9,500Reduced−53,700
Prestige Consumer Healthcare IncPBHCOM74112D1010.3<0.1%7,000Unchanged
Knowles CorpKNCOM49926D1090.3<0.1%7,800Unchanged
Ribbon Communications IncRBBNCOM7625441040.3<0.1%135,800Unchanged
Banco do Brasil SACOM0595781040.3<0.1%80,800Unchanged
Dillard's IncDDSCOM2540671010.3<0.1%600Unchanged
Digi International IncDGIICOM2537981020.3<0.1%4,200Unchanged
Daktronics IncDAKTCOM2342641090.3<0.1%15,500Unchanged
StoneCo LtdCOMG851581060.3<0.1%27,500Unchanged
BlueLinx Holdings IncBXCCOM09624H2080.3<0.1%4,800Reduced−40,700
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,225Unchanged
Modiv Industrial IncCOM60784B1010.3<0.1%16,300Unchanged
Supernus Pharmaceuticals IncSUPNCOM8684591080.3<0.1%6,100Unchanged
Mueller Water Products IncMWACOM6247581080.3<0.1%10,900Unchanged
Inspire Medical Systems IncINSPCOM4577301090.3<0.1%6,200Unchanged
Proto Labs IncPRLBCOM7437131090.3<0.1%3,400Unchanged
Oil-Dri Corp of AmericaODCCOM6778641000.3<0.1%2,700Unchanged
Standard Motor Products IncSMPCOM8536661050.3<0.1%6,800Unchanged
Dime Commercial Bancshares IncDCOMCOM25432X1020.3<0.1%6,200Unchanged
EMCOR Group IncEMECOM29084Q1000.2<0.1%300Unchanged
Strawberry Fields REIT IncSTRWCOM8631821010.2<0.1%17,500Unchanged
Box IncBOXCOM10316T1040.2<0.1%9,000Unchanged
Inspired Entertainment IncINSECOM45782N1080.2<0.1%28,600Unchanged
Bank of Nova Scotia/TheBNSCOM0641491070.2<0.1%2,700Unchanged
Buckle Inc/TheBKECOM1184401060.2<0.1%5,500Unchanged
Accel Entertainment IncACELCOM00436Q1060.2<0.1%18,200Unchanged
CoreCivic IncCXWCOM21871N1010.2<0.1%7,400Unchanged
Canadian Imperial Bank of CommerceCMCOM1360691010.2<0.1%1,871Unchanged
Marqeta IncCOM57142B1040.2<0.1%52,600Unchanged
Honeywell International IncHONCOM4385162050.2<0.1%950New+950
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%950New+950
Oak Valley BancorpOVLYCOM6718071050.2<0.1%6,200Unchanged
Newell Brands IncNWLCOM6512291060.2<0.1%33,800Unchanged
B&G Foods IncBGSCOM05508R1060.2<0.1%51,600Unchanged
AZZ IncAZZCOM0024741040.2<0.1%1,300Unchanged
Encore Capital Group IncECPGCOM2925541020.2<0.1%2,100Unchanged
Watts Water Technologies IncWTSCOM9427491020.2<0.1%500Unchanged
Bioventus IncBVSCOM09075A1080.2<0.1%20,600Unchanged
Solventum CorpSOLVCOM83444M1010.2<0.1%2,475Unchanged
Byline Bancorp IncBYCOM1244111090.2<0.1%5,000Unchanged
Callaway Golf CoCALYCOM1311931040.2<0.1%9,900Unchanged
WSFS Financial CorpWSFSCOM9293281020.2<0.1%2,400Unchanged
Ulta Beauty IncULTACOM90384S3030.2<0.1%400Unchanged
Builders FirstSource IncBLDRCOM12008R1070.2<0.1%2,000Unchanged
Canadian Tire Corp LtdCOM1366812020.2<0.1%1,300Unchanged
Strattec Security CorpSTRTCOM8631111000.2<0.1%2,200New+2,200
Caledonia Mining Corp PLCCOMG1757E1130.2<0.1%9,200New+9,200
Tencent Music Entertainment GroupTMECOM88034P1090.2<0.1%19,600Unchanged
USANA Health Sciences IncUSNACOM90328M1070.2<0.1%7,600Unchanged
QuidelOrtho CorpQDELCOM2197981050.2<0.1%9,200Unchanged
Donnelley Financial Solutions IncDFINCOM25787G1000.2<0.1%3,700Unchanged
WisdomTree IncWTCOM97717P1040.2<0.1%8,900Unchanged
SB Financial Group IncSBFGCOM78408D1050.1<0.1%5,904Added+1,204
ING Groep NVINGCOM4568371030.1<0.1%4,600Unchanged
Cimpress PLCCOMG2143T1030.1<0.1%1,400Unchanged
Ferguson Enterprises IncFERGCOM31488V1070.1<0.1%600Unchanged
Motorcar Parts of America IncMPAACOM6200711000.1<0.1%9,200Unchanged
Blackbaud IncBLKBCOM09227Q1000.1<0.1%4,700Unchanged
Omnicell IncOMCLCOM68213N1090.1<0.1%3,200Unchanged
JD.com IncJDCOM47215P1060.1<0.1%5,100Unchanged
Peloton Interactive IncPTONCOM70614W1000.1<0.1%21,800Unchanged
Astec Industries IncASTECOM0462241010.1<0.1%2,100Unchanged
Farmers & Merchants Bancorp Inc/Archbold OHFMAOCOM30779N1050.1<0.1%4,095Unchanged
Unit CorpCOM9092184060.1<0.1%4,000Reduced−2,400
Levi Strauss & CoLEVICOM52736R1020.1<0.1%5,000Unchanged
Shoals Technologies Group IncSHLSCOM82489W1070.1<0.1%12,400Reduced−30,000
Open Text CorpOTEXCOM6837151060.1<0.1%5,500Unchanged
Wynn Resorts LtdWYNNCOM9831341070.1<0.1%1,200Unchanged
Provident Financial Services IncPFSCOM74386T1050.1<0.1%4,800Unchanged
Peoples Bancorp of North Carolina IncPEBKCOM7105771070.1<0.1%2,500Unchanged
MSC Industrial Direct Co IncMSMCOM5535301060.1<0.1%900Unchanged
Nu Skin Enterprises IncNUSCOM67018T1050.1<0.1%20,100Unchanged
Sprinklr IncCXMCOM85208T1070.1<0.1%20,000Unchanged
Computer Programs and Systems, Inc.COM2053061030.1<0.1%3,900Reduced−1,133
Docusign IncDOCUCOM2561631060.1<0.1%2,300Unchanged
Frontdoor IncFTDRCOM35905A1090.1<0.1%1,300Unchanged
Origin Bancorp IncOBKCOM68621T1020.1<0.1%1,963New+1,963
Tidewater IncTDWCOM88642R1090.1<0.1%1,500Unchanged
Etsy IncETSYCOM29786A1060.1<0.1%1,300Unchanged
Trustmark CorpTRMKCOM8984021020.1<0.1%2,100Unchanged
MSCI IncMSCICOM55354G1000.1<0.1%160Unchanged
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%18,600Unchanged
Dana IncDANCOM2358252050.1<0.1%3,100New+3,100
HBT Financial IncHBTCOM4041111060.1<0.1%2,600Reduced−117,825
Wendy's Co/TheWENCOM95058W1000.1<0.1%9,800Unchanged
Crescent Capital BDC IncCCAPCOM2256551090.1<0.1%7,300Unchanged
Boston Beer Co Inc/TheSAMCOM1005571070.1<0.1%400Unchanged
Goldman Sachs BDC IncGSBDCOM38147U1070.1<0.1%7,100Unchanged
WhiteHorse Finance IncWHFCOM96524V1060.1<0.1%9,900Unchanged
Kewaunee Scientific CorpKEQUCOM4928541040.1<0.1%1,700Unchanged
PTC Therapeutics IncPTCTCOM69366J2000.1<0.1%700Reduced−2,000
Waste Management IncWMCOM94106L1090.0<0.1%200New+200
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%4,100Unchanged
First Merchants CorpFRMECOM3208171090.0<0.1%715Unchanged
Arbor Realty Trust IncABRCOM0389231080.0<0.1%5,300Unchanged
Hamilton Beach Brands Hold-BCOM40701T2030.0<0.1%1,196Unchanged
Harte Hanks IncHHSCOM4161962020.0<0.1%12,700Unchanged
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,365Unchanged
Hudson Technologies IncHDSNCOM4441441090.0<0.1%3,400Unchanged
Big Lots IncCOM0893021030.00.0%100Unchanged
Chromcraft Revington, Inc.COM171ESC1060.00.0%1,300Unchanged
City Bank/Lynnwood WACOM17770A1090.00.0%3,200Unchanged
Corinthian Colleges IncCOM2188681070.00.0%10,100Unchanged
Globaltrans Investment PLCCOM37949E2040.00.0%82,300Unchanged
HQ Sustainable Maritime Industries IncCOM40426A2080.00.0%2,100Unchanged
Lukoil PJSCCOM69343P1050.00.0%1,140,808Unchanged
Pinnacle Airlines CorpCOM7234431070.00.0%9,400Unchanged
SM Energy CoSMCOM78454L1000.00.0%1Reduced−232,700
Softbrands Inc ACQUIREDCOM83402A9900.00.0%40Unchanged
Tandy Brands Accessories IncCOM8753781010.00.0%3,500Unchanged
Walgreens Boots Alliance IncCOM931CVR0130.00.0%700Unchanged

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Healthcare Company, Inc.ACHCCOM00404A1090.00.0%0Sold out−197,200
Armstrong World Industries IncAWICOM04247X1020.00.0%0Sold out−600
Bassett Furniture Industries IncBSETCOM0702031040.00.0%0Sold out−28,500
Cameco CorpCCJCOM13321L1080.00.0%0Sold out−600
Carnival CorpCOM1436583000.00.0%0Sold out−95,000
Core Natural Resources IncCNRCOM2189371000.00.0%0Sold out−151,414
Coterra Energy IncCOM1270971030.00.0%0Sold out−14,300
Covenant Logistics Group IncCVLGCOM22284P1050.00.0%0Sold out−456,200
Crown Crafts IncCRWSCOM2283091000.00.0%0Sold out−47,286
CSG Systems International IncCOM1263491090.00.0%0Sold out−397,170
Dave & Buster's Entertainment IncPLAYCOM2383371090.00.0%0Sold out−3,300
Enhabit IncCOM29332G1020.00.0%0Sold out−22,200
European Wax Center IncCOM29882P1060.00.0%0Sold out−60,300
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−3,300
Friedman Industries, IncorporatedFRDCOM3584351050.00.0%0Sold out−9,815
Genworth Financial, Inc.GNWCOM37247D1060.00.0%0Sold out−336,400
Heritage Finl CorpHFWACOM42722X1060.00.0%0Sold out−74,500
Horizon BancorpHBNCCOM4404071040.00.0%0Sold out−28,836
Information Services Group IncIIICOM45675Y1040.00.0%0Sold out−342,092
JELD-WEN Holding, Inc.JELDCOM47580P1030.00.0%0Sold out−102,200
Karat Packaging IncKRTCOM48563L1010.00.0%0Sold out−8,600
Keros Therapeutics IncKROSCOM4923271010.00.0%0Sold out−20,900
Loews CorpLCOM5404241080.00.0%0Sold out−61,900
Lowe`s Companies, Inc.LOWCOM5486611070.00.0%0Sold out−1,100
MiMedx Group IncMDXGCOM6024961010.00.0%0Sold out−53,119
Mobile TeleSystems PJSCCOM6074091090.00.0%0Sold out−2,704,000
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−3,200
Now, Inc.DNOWCOM67011P1000.00.0%0Sold out−8,160
NRG Energy IncNRGCOM6293775080.00.0%0Sold out−6,800
Paramount Skydance CorpSKYDCOM69932A2040.00.0%0Sold out−188,868
Pinnacle Financial Partners IncPNFPCOM72348N1090.00.0%0Sold out−51,479
Pro-Dex IncPDEXCOM74265M2050.00.0%0Sold out−685
Simon Property Group IncSPGCOM8288061090.00.0%0Sold out−13,895
SLB LtdSLBCOM8068571080.00.0%0Sold out−16,800
Solstice Advanced Materials IncSOLSCOM83443Q1030.00.0%0Sold out−475
S&P Global Inc.SPGICOM78409V1040.00.0%0Sold out−500
Sun Country Airlines Holdings IncCOM8666831050.00.0%0Sold out−1,117,027
Teleflex IncTFXCOM8793691060.00.0%0Sold out−59,800
Trinity Capital IncTRINCOM8964423080.00.0%0Sold out−9,000
Tri Pointe Homes IncCOM87265H1090.00.0%0Sold out−1,225,800
Virco Mfg. CorpVIRCCOM9276511090.00.0%0Sold out−181,700
WESCO International, Inc.WCCCOM95082P1050.00.0%0Sold out−31,300
Weyco Group IncWEYSCOM9621491000.00.0%0Sold out−1,087

Source: SEC EDGAR, Form 13F-HR, accession 0001050470-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.