LSV ASSET MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1050470
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Email me the moment this fund files its next 13F

13F Reported Value

$55.1B

Holdings

889

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

LSV ASSET MANAGEMENT disclosed 889 positions worth $55.1B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 2.1% of the equity portfolio, followed by $DELL and $CSCO. During the quarter the fund opened 48 new positions and exited 42 — including a new stake in $FAF and a full exit from $TPH. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from LSV ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1050470.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of LSV ASSET MANAGEMENT's 889 positions.

Showing top 10 of 889 holdings.

Sector Allocation

Technology

$12.1B

Financials

$10.8B

Industrials

$9.1B

Healthcare

$6.9B

Consumer Discretionary

$3.9B

Consumer Staples

$2.9B

Communication Services

$2.7B

Energy

$2.6B

Full Holdings — LSV ASSET MANAGEMENT (Q2 2026)

All 889 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOOG$GOOGAlphabet Inc.$1.1B
DELL$DELLDell Technologies Inc.$1.0B
CSCO$CSCOCISCO SYSTEMS, INC.$835.1M
C$CCITIGROUP INC$792.9M
STT$STTSTATE STREET CORP$690.1M
MRK$MRKMerck & Co., Inc.$681.0M
QCOM$QCOMQUALCOMM INC/DE$638.4M
SNX$SNXTD SYNNEX CORP$595.9M
HPE$HPEHewlett Packard Enterprise Co$585.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$567.7M
JAZZ$JAZZJazz Pharmaceuticals plc$548.2M
VZ$VZVERIZON COMMUNICATIONS INC$546.4M
GM$GMGeneral Motors Co$541.4M
MU$MUMICRON TECHNOLOGY INC$540.2M
WFC$WFCWELLS FARGO & COMPANY/MN$508.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$489.7M
T$TAT&T INC.$486.8M
CVS$CVSCVS HEALTH Corp$479.5M
MO$MOALTRIA GROUP, INC.$468.8M
INCY$INCYINCYTE CORP$467.5M
PFE$PFEPFIZER INC$456.1M
EXEL$EXELEXELIXIS, INC.$443.3M
DIS$DISWalt Disney Co$438.5M
BWA$BWABORGWARNER INC$436.7M
TXT$TXTTEXTRON INC$421.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$402.8M
ARW$ARWARROW ELECTRONICS, INC.$402.6M
EXPE$EXPEExpedia Group, Inc.$390.5M
BAC$BACBANK OF AMERICA CORP /DE/$386.6M
EBAY$EBAYEBAY INC$381.4M
PHM$PHMPULTEGROUP INC/MI/$375.2M
UAL$UALUnited Airlines Holdings, Inc.$371.9M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$371.2M
MPC$MPCMarathon Petroleum Corp$369.3M
KR$KRKROGER CO$366.3M
CRM$CRMSalesforce, Inc.$366.1M
NEM$NEMNEWMONT Corp /DE/$364.6M
ADBE$ADBEADOBE INC.$362.8M
ALL$ALLALLSTATE CORP$360.8M
CCZ$CCZCOMCAST CORP$355.3M
CRUS$CRUSCIRRUS LOGIC, INC.$350.1M
FOXA$FOXAFox Corp$349.6M
FHN$FHNFIRST HORIZON CORP$336.2M
GILD$GILDGILEAD SCIENCES, INC.$333.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$331.0M
OSK$OSKOSHKOSH CORP$327.2M
BNY$BNYBank of New York Mellon Corp$325.6M
GS$GSGOLDMAN SACHS GROUP INC$320.4M
DAL$DALDELTA AIR LINES, INC.$320.3M
VLO$VLOVALERO ENERGY CORP/TX$317.5M
DBX$DBXDROPBOX, INC.$316.4M
HCA$HCAHCA Healthcare, Inc.$315.1M
R$RRYDER SYSTEM INC$296.6M
AVT$AVTAVNET INC$293.6M
HPQ$HPQHP INC$289.5M
MTG$MTGMGIC INVESTMENT CORP$274.9M
GTX$GTXGarrett Motion Inc.$272.6M
RF$RFREGIONS FINANCIAL CORP$267.3M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$267.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$264.4M
SON$SONSONOCO PRODUCTS CO$261.9M
HAL$HALHALLIBURTON CO$261.6M
HST$HSTHOST HOTELS & RESORTS, INC.$254.5M
DINO$DINOHF Sinclair Corp$252.6M
GEN$GENGen Digital Inc.$248.7M
MTCH$MTCHMatch Group, Inc.$248.7M
ALSN$ALSNAllison Transmission Holdings Inc$247.7M
TGT$TGTTARGET CORP$247.6M
F$FFORD MOTOR CO$246.1M
OC$OCOwens Corning$242.0M
RDN$RDNRADIAN GROUP INC$240.8M
TAP$TAPMOLSON COORS BEVERAGE CO$230.3M
DOX$DOXAMDOCS LTD$228.0M
AGCO$AGCOAGCO CORP /DE$224.4M
GEHC$GEHCGE HealthCare Technologies Inc.$222.9M
AMGN$AMGNAMGEN INC$218.6M
CROX$CROXCrocs, Inc.$218.4M
CMI$CMICUMMINS INC$217.5M
UNM$UNMUnum Group$215.7M
AMP$AMPAMERIPRISE FINANCIAL INC$215.4M
UGI$UGIUGI CORP /PA/$215.2M
CART$CARTMaplebear Inc.$214.7M
INGR$INGRIngredion Inc$214.6M
ALV$ALVAUTOLIV INC$209.9M
FDX$FDXFEDEX CORP$209.8M
ADT$ADTADT Inc.$207.0M
DVA$DVADAVITA INC.$202.1M
MTDR$MTDRMatador Resources Co$200.3M
BPOP$BPOPPOPULAR, INC.$196.1M
M$MMacy's, Inc.$195.5M
CCK$CCKCROWN HOLDINGS, INC.$191.5M
SYF$SYFSynchrony Financial$191.0M
META$METAMeta Platforms, Inc.$189.8M
NEU$NEUNEWMARKET CORP$188.1M
KHC$KHCKraft Heinz Co$184.6M
NFG$NFGNATIONAL FUEL GAS CO$182.3M
PYPL$PYPLPayPal Holdings, Inc.$181.1M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$180.6M
QRVO$QRVOQorvo, Inc.$179.6M
SAIC$SAICScience Applications International Corp$174.3M
SFD$SFDSMITHFIELD FOODS INC$172.6M
CF$CFCF Industries Holdings, Inc.$171.2M
MLI$MLIMUELLER INDUSTRIES INC$169.5M
UPS$UPSUNITED PARCEL SERVICE INC$168.5M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$167.2M
ACI$ACIAlbertsons Companies, Inc.$161.0M
JPM$JPMJPMORGAN CHASE & CO$159.7M
APA$APAAPA Corp$159.0M
FAF$FAFFirst American Financial Corp$158.8M
CI$CICigna Group$158.5M
FHI$FHIFEDERATED HERMES, INC.$158.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$157.9M
TDC$TDCTERADATA CORP /DE/$157.3M
PVH$PVHPVH CORP. /DE/$156.7M
CNO$CNOCNO Financial Group, Inc.$156.0M
RNG$RNGRingCentral, Inc.$155.0M
NTAP$NTAPNetApp, Inc.$151.0M
ASO$ASOAcademy Sports & Outdoors, Inc.$151.0M
SNDK$SNDKSandisk Corp$149.1M
ENS$ENSEnerSys$147.7M
UTHR$UTHRUNITED THERAPEUTICS Corp$145.4M
GIS$GISGENERAL MILLS INC$144.9M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$140.2M
EG$EGEVEREST GROUP, LTD.$138.0M
NTCT$NTCTNETSCOUT SYSTEMS INC$137.7M
TNL$TNLTravel & Leisure Co.$136.6M
VTRS$VTRSViatris Inc$135.9M
TOL$TOLToll Brothers, Inc.$135.6M
CRBD$CRBDCorebridge Financial, Inc.$133.2M
PSX$PSXPhillips 66$131.1M
ADM$ADMArcher-Daniels-Midland Co$126.7M
NTRS$NTRSNORTHERN TRUST CORP$126.6M
PBI$PBIPITNEY BOWES INC /DE/$126.2M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$125.3M
BCO$BCOBRINKS CO$124.8M
CNH$CNHCNH Industrial N.V.$124.4M
HOG$HOGHARLEY-DAVIDSON, INC.$124.3M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$121.4M
SIG$SIGSIGNET JEWELERS LTD$121.4M
MET$METMETLIFE INC$117.5M
G$GGenpact LTD$117.1M
JXN$JXNJackson Financial Inc.$116.9M
FLEX$FLEXFLEX LTD.$116.6M
PHIN$PHINPHINIA INC.$116.2M
PLGO$PLGOPelagos Insurance Capital Ltd$116.0M
ASB$ASBASSOCIATED BANC-CORP$115.8M
EPR$EPREPR PROPERTIES$114.1M
RNR$RNRRENAISSANCERE HOLDINGS LTD$113.4M
LYFT$LYFTLyft, Inc.$112.7M
STZ$STZCONSTELLATION BRANDS, INC.$111.9M
ALGN$ALGNALIGN TECHNOLOGY INC$110.6M
STNG$STNGScorpio Tankers Inc.$110.5M
HALO$HALOHALOZYME THERAPEUTICS, INC.$110.4M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$109.9M
ES$ESEVERSOURCE ENERGY$109.1M
PEP$PEPPEPSICO INC$107.3M
SIRI$SIRISIRIUS XM HOLDINGS INC.$106.9M
OTTR$OTTROtter Tail Corp$106.8M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$105.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$103.7M
BBY$BBYBEST BUY CO INC$103.6M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$103.2M
LEA$LEALEAR CORP$102.3M
MTB$MTBM&T BANK CORP$101.8M
EOG$EOGEOG RESOURCES INC$100.3M
MAT$MATMATTEL INC /DE/$99.7M
SPB$SPBSpectrum Brands Holdings, Inc.$98.1M
ZM$ZMZoom Communications, Inc.$97.8M
CENT$CENTCENTRAL GARDEN & PET CO$97.5M
SJM$SJMJ M SMUCKER Co$96.9M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$96.2M
BIIB$BIIBBIOGEN INC.$95.9M
COP$COPCONOCOPHILLIPS$95.6M
DBD$DBDDIEBOLD NIXDORF, Inc$95.3M
CPB$CPBCAMPBELL'S Co$95.1M
VOYA$VOYAVoya Financial, Inc.$94.6M
JBL$JBLJABIL INC$92.7M
DG$DGDOLLAR GENERAL CORP$92.4M
SNA$SNASnap-on Inc$91.0M
LNC$LNCLINCOLN NATIONAL CORP$89.8M
AN$ANAUTONATION, INC.$89.4M
EIX$EIXEDISON INTERNATIONAL$89.3M
ALLY$ALLYAlly Financial Inc.$86.4M
VIPS$VIPSVipshop Holdings Ltd$86.3M
ABM$ABMABM INDUSTRIES INC /DE/$86.1M
FBP$FBPFIRST BANCORP /PR/$85.9M
WU$WUWestern Union CO$84.5M
NTB$NTBBank of N.T. Butterfield & Son Ltd$84.4M
BAX$BAXBAXTER INTERNATIONAL INC$83.5M
ATKR$ATKRAtkore Inc.$83.2M
EMN$EMNEASTMAN CHEMICAL CO$82.1M
AER$AERAerCap Holdings N.V.$82.1M
LMT$LMTLOCKHEED MARTIN CORP$80.9M
VNT$VNTVontier Corp$80.1M
MATX$MATXMatson, Inc.$79.7M
CAG$CAGCONAGRA BRANDS INC.$76.3M
GAP$GAPGAP INC$76.3M
ENR$ENRENERGIZER HOLDINGS, INC.$75.9M
STLD$STLDSTEEL DYNAMICS INC$75.2M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$75.0M
CVSA$CVSACovista Inc.$74.9M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$72.8M
CBT$CBTCABOT CORP$72.7M
PLAB$PLABPHOTRONICS INC$71.1M
PRDO$PRDOPERDOCEO EDUCATION Corp$70.4M
Bladex Inc - COM$70.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$68.5M
YELP$YELPYELP INC$68.1M
NOV$NOVNOV Inc.$66.9M
ELV$ELVElevance Health, Inc.$66.1M
OFG$OFGOFG BANCORP$65.2M
WKC$WKCWORLD KINECT CORP$64.9M
TFC$TFCTRUIST FINANCIAL CORP$64.0M
PENG$PENGPenguin Solutions, Inc.$63.3M
SBH$SBHSally Beauty Holdings, Inc.$63.0M
SAH$SAHSONIC AUTOMOTIVE INC$62.2M
LZB$LZBLA-Z-BOY INC$61.8M
HRB$HRBH&R BLOCK INC$60.6M
SLVM$SLVMSylvamo Corp$60.0M
JOYY$JOYYJOYY Inc.$59.9M
YUMC$YUMCYum China Holdings, Inc.$58.7M
OUT$OUTOUTFRONT Media Inc.$57.3M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$57.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$56.8M
LIVN$LIVNLivaNova PLC$55.6M
KBH$KBHKB HOME$54.6M
AAT$AATAmerican Assets Trust, Inc.$54.6M
PRG$PRGPROG Holdings, Inc.$54.4M
FDXF$FDXFFedEx Freight Holding Company, Inc.$53.6M
UPWK$UPWKUPWORK, INC$53.4M
VCTR$VCTRVictory Capital Holdings, Inc.$53.3M
CMC$CMCCOMMERCIAL METALS Co$53.0M
TILE$TILEINTERFACE INC$51.5M
GDDY$GDDYGoDaddy Inc.$51.2M
ZD$ZDZIFF DAVIS, INC.$51.0M
OGN$OGNOrganon & Co.$50.6M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$50.5M
THC$THCTENET HEALTHCARE CORP$50.3M
BYD$BYDBOYD GAMING CORP$50.2M
RITM$RITMRithm Capital Corp.$50.0M
BUSE$BUSEFIRST BUSEY CORP /NV/$50.0M
WLY$WLYJOHN WILEY & SONS, INC.$49.6M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$49.1M
DLX$DLXDELUXE CORP$49.0M
HWC$HWCHANCOCK WHITNEY CORP$48.8M
FISV$FISVFISERV INC$48.5M
DMC$DMCDEL MONTE CORP$48.5M
UPBD$UPBDUPBOUND GROUP, INC.$48.4M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$47.4M
GIII$GIIIG III APPAREL GROUP LTD /DE/$47.1M
JNJ$JNJJOHNSON & JOHNSON$46.9M
BRX$BRXBrixmor Property Group Inc.$46.8M
AAL$AALAmerican Airlines Group Inc.$46.0M
ACT$ACTEnact Holdings, Inc.$46.0M
SCSC$SCSCSCANSOURCE, INC.$44.7M
GCT$GCTGigaCloud Technology Inc$44.4M
HAFC$HAFCHANMI FINANCIAL CORP$43.2M
SLGN$SLGNSILGAN HOLDINGS INC$42.8M
BNL$BNLBroadstone Net Lease, Inc.$42.8M
ESNT$ESNTEssent Group Ltd.$42.8M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$42.4M
KOP$KOPKoppers Holdings Inc.$42.3M
CNC$CNCCENTENE CORP$42.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$42.2M
APLE$APLEApple Hospitality REIT, Inc.$42.1M
INDV$INDVIndivior Pharmaceuticals, Inc.$42.0M
CATY$CATYCATHAY GENERAL BANCORP$42.0M
STRA$STRAStrategic Education, Inc.$42.0M
NVDA$NVDANVIDIA CORP$41.4M
USB$USBUS BANCORP \DE\$41.1M
CDW$CDWCDW Corp$41.0M
GLPI$GLPIGaming & Leisure Properties, Inc.$40.8M
TENB$TENBTenable Holdings, Inc.$40.1M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$39.3M
CUZ$CUZCOUSINS PROPERTIES INC$39.0M
HIW$HIWHIGHWOODS PROPERTIES, INC.$38.5M
GTM$GTMZoomInfo Technologies Inc.$37.6M
GBX$GBXGREENBRIER COMPANIES INC$37.5M
LDOS$LDOSLeidos Holdings, Inc.$37.1M
EPC$EPCEDGEWELL PERSONAL CARE Co$36.9M
EWBC$EWBCEAST WEST BANCORP INC$36.9M
MMS$MMSMAXIMUS, INC.$35.4M
MAN$MANManpowerGroup Inc.$35.2M
PDM$PDMPiedmont Realty Trust, Inc.$35.1M
CRI$CRICARTERS INC$34.9M
HLF$HLFHERBALIFE LTD.$34.5M
DXC$DXCDXC Technology Co$34.1M
FNB$FNBFNB CORP/PA/$34.0M
MUR$MURMURPHY OIL CORP$33.9M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$33.8M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$33.7M
RAMP$RAMPLiveRamp Holdings, Inc.$33.7M
KRG$KRGKITE REALTY GROUP TRUST$32.0M
NATL$NATLNCR Atleos Corp$31.9M
CCSI$CCSIConsensus Cloud Solutions, Inc.$31.8M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$31.4M
MD$MDPediatrix Medical Group, Inc.$30.2M
THFF$THFFFIRST FINANCIAL CORP /IN/$30.0M
AAPL$AAPLApple Inc.$30.0M
BAP$BAPCREDICORP LTD$30.0M
OBDC$OBDCBlue Owl Capital Corp$29.8M
CB$CBChubb Ltd$29.7M
GPI$GPIGROUP 1 AUTOMOTIVE INC$29.6M
FRSH$FRSHFreshworks Inc.$29.6M
KMT$KMTKENNAMETAL INC$29.4M
BALL$BALLBALL Corp$29.3M
RIGL$RIGLRIGEL PHARMACEUTICALS INC$28.2M
TBLA$TBLATaboola.com Ltd.$28.1M
MLKN$MLKNMILLERKNOLL, INC.$27.8M
PAGS$PAGSPagSeguro Digital Ltd.$27.6M
SMPL$SMPLSimply Good Foods Co$27.3M
GD$GDGENERAL DYNAMICS CORP$27.2M
NWPX$NWPXNWPX Infrastructure, Inc.$26.7M
RLJ$RLJRLJ Lodging Trust$26.6M
XHR$XHRXenia Hotels & Resorts, Inc.$26.4M
BLMN$BLMNBloomin' Brands, Inc.$26.3M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$26.1M
OZK$OZKBank OZK$26.0M
AMZN$AMZNAMAZON COM INC$26.0M
GPN$GPNGLOBAL PAYMENTS INC$25.9M
PGNY$PGNYProgyny, Inc.$25.8M
KSS$KSSKOHLS Corp$25.2M
LOCO$LOCOEl Pollo Loco Holdings, Inc.$25.0M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$24.0M
BBWI$BBWIBath & Body Works, Inc.$24.0M
SLM$SLMSLM Corp$23.9M
GOOGL$GOOGLAlphabet Inc.$23.9M
MIDD$MIDDMIDDLEBY Corp$23.7M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$23.5M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$23.4M
FULT$FULTFULTON FINANCIAL CORP$23.1M
SSTK$SSTKShutterstock, Inc.$23.1M
WLFC$WLFCWILLIS LEASE FINANCE CORP$23.0M
CHRD$CHRDChord Energy Corp$22.9M
KRC$KRCKILROY REALTY CORP$22.5M
APOG$APOGAPOGEE ENTERPRISES, INC.$22.4M
DIN$DINDine Brands Global, Inc.$22.3M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$22.1M
VLY$VLYVALLEY NATIONAL BANCORP$22.0M
OSPN$OSPNOneSpan Inc.$21.6M
NMFC$NMFCNew Mountain Finance Corp$21.5M
AVA$AVAAVISTA CORP$21.1M
JBS$JBSJBS N.V.$21.0M
CRC$CRCCalifornia Resources Corp$20.9M
WDC$WDCWESTERN DIGITAL CORP$20.9M
MOMO$MOMOHello Group Inc.$20.8M
CSV$CSVCARRIAGE SERVICES INC$20.8M
CNA$CNACNA FINANCIAL CORP$20.8M
MTX$MTXMINERALS TECHNOLOGIES INC$20.8M
HOPE$HOPEHOPE BANCORP INC$20.6M
CIM$CIMCHIMERA INVESTMENT CORP$20.3M
GFF$GFFGRIFFON CORP$20.0M
VREX$VREXVarex Imaging Corp$19.5M
CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$19.3M
MTH$MTHMeritage Homes CORP$18.8M
AUPH$AUPHAurinia Pharmaceuticals Inc.$18.3M
ALK$ALKALASKA AIR GROUP, INC.$18.1M
VC$VCVISTEON CORP$17.7M
DVN$DVNDEVON ENERGY CORP/DE$17.6M
OI$OIO-I Glass, Inc. /DE/$17.5M
NX$NXQuanex Building Products CORP$17.2M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$17.0M
SKYW$SKYWSKYWEST INC$17.0M
TKR$TKRTIMKEN CO$17.0M
MOS$MOSMOSAIC CO$16.5M
MYE$MYEMYERS INDUSTRIES INC$16.4M
VSNT$VSNTVersant Media Group, Inc.$16.3M
MSFT$MSFTMICROSOFT CORP$16.2M
NUE$NUENUCOR CORP$16.2M
MBWM$MBWMMERCANTILE BANK CORP$16.1M
PD$PDPagerDuty, Inc.$15.7M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$15.6M
PCRX$PCRXPacira BioSciences, Inc.$15.4M
WHR$WHRWHIRLPOOL CORP /DE/$15.2M
URBN$URBNURBAN OUTFITTERS INC$15.0M
DHT$DHTDHT Holdings, Inc.$14.9M
GDRX$GDRXGoodRx Holdings, Inc.$14.9M
SFM$SFMSprouts Farmers Market, Inc.$14.6M
CNX$CNXCNX Resources Corp$14.6M
ITRN$ITRNIturan Location & Control Ltd.$14.5M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$14.3M
EBS$EBSEmergent BioSolutions Inc.$14.2M
MHK$MHKMOHAWK INDUSTRIES INC$14.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14.1M
ARCB$ARCBARCBEST CORP /TX/$14.1M
RM$RMRegional Management Corp.$14.1M
AMAL$AMALAmalgamated Financial Corp.$14.0M
SSNC$SSNCSS&C Technologies Holdings Inc$14.0M
IBCP$IBCPINDEPENDENT BANK CORP /MI/$14.0M
PLTK$PLTKPlaytika Holding Corp.$13.8M
WAFD$WAFDWAFD INC$13.7M
TTC$TTCTORO CO$13.6M
VSXY$VSXYVictoria's Secret & Co.$13.6M
TSLX$TSLXSixth Street Specialty Lending, Inc.$13.5M
NVGS$NVGSNavigator Holdings Ltd.$13.5M
PNW$PNWPINNACLE WEST CAPITAL CORP$13.3M
PTEN$PTENPATTERSON UTI ENERGY INC$13.2M
CNMD$CNMDCONMED Corp$13.2M
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$13.1M
TPR$TPRTAPESTRY, INC.$13.0M
LRCX$LRCXLAM RESEARCH CORP$13.0M
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$13.0M
BTU$BTUPEABODY ENERGY CORP$12.6M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$12.5M
WS$WSWorthington Steel, Inc.$12.4M
MRP$MRPMillrose Properties, Inc.$12.4M
HVT$HVTHAVERTY FURNITURE COMPANIES INC$12.1M
ACCO$ACCOACCO BRANDS Corp$12.1M
BC$BCBRUNSWICK CORP$12.0M
Shoe Station Group Inc - COM$12.0M
UMC$UMCUNITED MICROELECTRONICS CORP$11.8M
MSBI$MSBIMidland States Bancorp, Inc.$11.8M
ACN$ACNAccenture plc$11.7M
PK$PKPark Hotels & Resorts Inc.$11.6M
PCB$PCBPCB BANCORP$11.6M
QUAD$QUADQuad/Graphics, Inc.$11.6M
CARG$CARGCarGurus, Inc.$11.6M
ILPT$ILPTIndustrial Logistics Properties Trust$11.5M
FFIV$FFIVF5, INC.$11.4M
FSK$FSKFS KKR Capital Corp$11.4M
WOR$WORWORTHINGTON ENTERPRISES, INC.$11.4M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$11.3M
EBF$EBFENNIS, INC.$11.3M
ADEA$ADEAAdeia Inc.$11.1M
GTES$GTESGates Industrial Corp Ltd.$11.0M
ASIX$ASIXAdvanSix Inc.$10.9M
BANC$BANCBANC OF CALIFORNIA, INC.$10.9M
CAC$CACCAMDEN NATIONAL CORP$10.9M
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$10.8M
DOLE$DOLEDole plc$10.7M
OVV$OVVOvintiv Inc.$10.7M
BDC$BDCBELDEN INC.$10.6M
LVS$LVSLAS VEGAS SANDS CORP$10.5M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$10.2M
CSTM$CSTMCONSTELLIUM SE$10.2M
REPX$REPXRiley Exploration Permian, Inc.$10.1M
SB$SBSAFE BULKERS, INC.$10.0M
ARCC$ARCCARES CAPITAL CORP$9.9M
THG$THGHANOVER INSURANCE GROUP, INC.$9.8M
EXC$EXCEXELON CORP$9.5M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$9.5M
FBIN$FBINFortune Brands Innovations, Inc.$9.4M
INTU$INTUINTUIT INC.$9.4M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$9.3M
VVX$VVXV2X, Inc.$9.3M
CTO$CTOCTO Realty Growth, Inc.$9.1M
PDD$PDDPDD Holdings Inc.$8.9M
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$8.9M
KFY$KFYKORN FERRY$8.9M
RWT$RWTREDWOOD TRUST INC$8.8M
CLVT$CLVTCLARIVATE PLC$8.7M
DLB$DLBDolby Laboratories, Inc.$8.7M
FTI$FTITechnipFMC plc$8.7M
GL$GLGLOBE LIFE INC.$8.7M
LNTH$LNTHLantheus Holdings, Inc.$8.5M
GTY$GTYGETTY REALTY CORP /MD/$8.4M
JACK$JACKJACK IN THE BOX INC$8.1M
DRH$DRHDiamondRock Hospitality Co$8.1M
BKU$BKUBankUnited, Inc.$8.0M
POST$POSTPost Holdings, Inc.$7.9M
BCC$BCCBOISE CASCADE Co$7.9M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$7.9M
OCFC$OCFCOCEANFIRST FINANCIAL CORP$7.7M
RPD$RPDRapid7, Inc.$7.7M
MUSA$MUSAMurphy USA Inc.$7.6M
ALRM$ALRMAlarm.com Holdings, Inc.$7.6M
CNK$CNKCinemark Holdings, Inc.$7.6M
VISN$VISNVistance Networks, Inc.$7.5M
NECB$NECBNorthEast Community Bancorp, Inc./MD/$7.4M
INSW$INSWInternational Seaways, Inc.$7.4M
SBRA$SBRASabra Health Care REIT, Inc.$7.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$7.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.1M
FISI$FISIFINANCIAL INSTITUTIONS INC$7.0M
UFCS$UFCSUNITED FIRE GROUP INC$6.7M
BHF$BHFBrighthouse Financial, Inc.$6.7M
UNH$UNHUNITEDHEALTH GROUP INC$6.5M
SD$SDSANDRIDGE ENERGY INC$6.5M
JSM$JSMNAVIENT CORP$6.4M
KELYA$KELYAKELLY SERVICES INC$6.3M
SPNT$SPNTSiriusPoint Ltd$6.2M
GPOR$GPORGULFPORT ENERGY CORP$6.1M
LXFR$LXFRLUXFER HOLDINGS PLC$6.0M
RCKY$RCKYROCKY BRANDS, INC.$6.0M
NRIM$NRIMNORTHRIM BANCORP INC$6.0M
AVGO$AVGOBroadcom Inc.$5.9M
MCY$MCYMERCURY GENERAL CORP$5.9M
FTV$FTVFortive Corp$5.9M
CNXC$CNXCConcentrix Corp$5.9M
CFFN$CFFNCapitol Federal Financial, Inc.$5.8M
AMCX$AMCXAMC Global Media Inc.$5.8M
XRN$XRNChiron Real Estate Inc.$5.7M
DLTR$DLTRDOLLAR TREE, INC.$5.6M
CXT$CXTCrane NXT, Co.$5.6M
EVTC$EVTCEVERTEC, Inc.$5.6M
MFA$MFAMFA FINANCIAL, INC.$5.6M
AAMI$AAMIAcadian Asset Management Inc.$5.6M
NWBI$NWBINorthwest Bancshares, Inc.$5.5M
BHP$BHPBHP Group Ltd$5.5M
PKOH$PKOHPARK OHIO HOLDINGS CORP$5.5M
INGM$INGMIngram Micro Holding Corp$5.3M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$5.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.3M
LADR$LADRLadder Capital Corp$5.3M
PEBO$PEBOPEOPLES BANCORP INC$5.2M
RBB$RBBRBB Bancorp$5.2M
OMF$OMFOneMain Holdings, Inc.$5.2M
STBA$STBAS&T BANCORP INC$5.1M
MS$MSMORGAN STANLEY$5.1M
Canon Inc - COM$5.0M
MGM$MGMMGM Resorts International$5.0M
ERIC$ERICERICSSON LM TELEPHONE CO$5.0M
HMC$HMCHONDA MOTOR CO LTD$5.0M
CARS$CARSCars.com Inc.$5.0M
CAT$CATCATERPILLAR INC$4.8M
SHBI$SHBISHORE BANCSHARES INC$4.7M
BBW$BBWBUILD-A-BEAR WORKSHOP INC$4.7M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$4.7M
PNNT$PNNTPENNANTPARK INVESTMENT CORP$4.7M
NJR$NJRNEW JERSEY RESOURCES CORP$4.3M
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$4.2M
TBCH$TBCHTurtle Beach Corp$4.2M
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$4.2M
CMCO$CMCOCOLUMBUS MCKINNON CORP$4.1M
BWFG$BWFGBankwell Financial Group, Inc.$4.1M
TWLO$TWLOTWILIO INC$4.0M
WIT$WITWIPRO LTD$4.0M
ETD$ETDETHAN ALLEN INTERIORS INC$3.9M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$3.9M
VLGEA$VLGEAVILLAGE SUPER MARKET INC$3.9M
ANGI$ANGIAngi Inc.$3.9M
PLOW$PLOWDOUGLAS DYNAMICS, INC$3.9M
BHB$BHBBAR HARBOR BANKSHARES$3.8M
SANM$SANMSANMINA CORP$3.8M
CGBD$CGBDCarlyle Secured Lending, Inc.$3.7M
BHR$BHRBraemar Hotels & Resorts Inc.$3.7M
BDN$BDNBRANDYWINE REALTY TRUST$3.6M
VTOL$VTOLBristow Group Inc.$3.6M
SXC$SXCSunCoke Energy, Inc.$3.6M
GOOD$GOODGLADSTONE COMMERCIAL CORP$3.6M
UNIT$UNITUniti Group Inc.$3.6M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$3.5M
CIVB$CIVBCIVISTA BANCSHARES, INC.$3.5M
JBI$JBIJanus International Group, Inc.$3.5M
DUK$DUKDuke Energy CORP$3.4M
TMP$TMPTOMPKINS FINANCIAL CORP$3.4M
RIO$RIORIO TINTO PLC$3.4M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$3.4M
APTV$APTVAptiv PLC$3.4M
HSBC$HSBCHSBC HOLDINGS PLC$3.4M
NEXN$NEXNNexxen International Ltd.$3.4M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$3.4M
GIC$GICGLOBAL INDUSTRIAL Co$3.3M
SVC$SVCService Properties Trust$3.3M
NWN$NWNNorthwest Natural Holding Co$3.3M
JAKK$JAKKJAKKS PACIFIC INC$2.9M
BAH$BAHBooz Allen Hamilton Holding Corp$2.9M
BSRR$BSRRSIERRA BANCORP$2.9M
INFY$INFYInfosys Ltd$2.9M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.9M
AVNW$AVNWAVIAT NETWORKS, INC.$2.8M
ORCL$ORCLORACLE CORP$2.8M
CFFI$CFFIC & F FINANCIAL CORP$2.8M
COF$COFCAPITAL ONE FINANCIAL CORP$2.8M
CVBF$CVBFCVB FINANCIAL CORP$2.8M
BZH$BZHBEAZER HOMES USA INC$2.8M
DAC$DACDanaos Corp$2.8M
BCML$BCMLBayCom Corp$2.8M
CHCT$CHCTCommunity Healthcare Trust Inc$2.7M
SKM$SKMSK TELECOM CO LTD$2.7M
HBCP$HBCPHOME BANCORP, INC.$2.7M
HR$HRHealthcare Realty Trust Inc$2.7M
V$VVISA INC.$2.5M
TPG Mortgage Investment Trust Inc - COM$2.5M
MEI$MEIMETHODE ELECTRONICS INC$2.5M
AHRT$AHRTAH Realty Trust, Inc.$2.5M
WASH$WASHWASHINGTON TRUST BANCORP INC$2.5M
FLXS$FLXSFLEXSTEEL INDUSTRIES INC$2.5M
KFRC$KFRCKFORCE INC$2.4M
CICB$CICBCION Investment Corp$2.4M
CCL$CCLCarnival Corp Ltd.$2.4M
HSIC$HSICHENRY SCHEIN INC$2.3M
MAGN$MAGNMagnera Corp$2.3M
CE$CECelanese Corp$2.3M
CLDT$CLDTChatham Lodging Trust$2.3M
MHO$MHOM/I HOMES, INC.$2.3M
NSIT$NSITINSIGHT ENTERPRISES INC$2.3M
HUBS$HUBSHUBSPOT INC$2.2M
TMUS$TMUST-Mobile US, Inc.$2.2M
PII$PIIPolaris Inc.$2.2M
PRKS$PRKSUnited Parks & Resorts Inc.$2.2M
CCNE$CCNECNB FINANCIAL CORP/PA$2.2M
PEGA$PEGAPEGASYSTEMS INC$2.2M
RDY$RDYDR REDDYS LABORATORIES LTD$2.1M
HELE$HELEHELEN OF TROY LTD$2.1M
TTE$TTETotalEnergies SE$2.1M
SCHL$SCHLSCHOLASTIC CORP$2.1M
KOF$KOFCOCA COLA FEMSA SAB DE CV$2.1M
OPCH$OPCHOption Care Health, Inc.$2.1M
UBER$UBERUber Technologies, Inc$2.1M
ST$STSensata Technologies Holding plc$2.0M
INMD$INMDInMode Ltd.$2.0M
ALGT$ALGTAllegiant Travel CO$2.0M
XRX$XRXXerox Holdings Corp$1.9M
BHRB$BHRBBurke & Herbert Financial Services Corp.$1.9M
PMTS$PMTSCPI Card Group Inc.$1.8M
ARDT$ARDTArdent Health, Inc.$1.8M
ANDE$ANDEAndersons, Inc.$1.8M
OXM$OXMOXFORD INDUSTRIES INC$1.8M
INN$INNSummit Hotel Properties, Inc.$1.8M
JBSS$JBSSSANFILIPPO JOHN B & SON INC$1.8M
NEWT$NEWTNewtekOne, Inc.$1.7M
LKQ$LKQLKQ CORP$1.7M
HLIT$HLITHARMONIC INC.$1.7M
MITK$MITKMITEK SYSTEMS INC$1.7M
E$EENI SPA$1.7M
GRBK$GRBKGreen Brick Partners, Inc.$1.7M
SIGA$SIGASIGA TECHNOLOGIES INC$1.7M
OCSL$OCSLOaktree Specialty Lending Corp$1.7M
DKS$DKSDICK'S SPORTING GOODS, INC.$1.7M
OIS$OISOIL STATES INTERNATIONAL, INC$1.6M
NGS$NGSNATURAL GAS SERVICES GROUP INC$1.6M
GNL$GNLGlobal Net Lease, Inc.$1.6M
EMBC$EMBCEmbecta Corp.$1.5M
RCMT$RCMTRCM TECHNOLOGIES, INC.$1.5M
ACMR$ACMRACM Research, Inc.$1.5M
ILMN$ILMNILLUMINA, INC.$1.5M
FIVN$FIVNFive9, Inc.$1.5M
INVA$INVAInnoviva, Inc.$1.5M
IMXI$IMXIInternational Money Express, Inc.$1.5M
PFBC$PFBCPreferred Bank$1.5M
RS$RSRELIANCE, INC.$1.5M
WMT$WMTWalmart Inc.$1.4M
PRGO$PRGOPERRIGO Co plc$1.4M
BILL$BILLBILL Holdings, Inc.$1.4M
TCPC$TCPCBlackRock TCP Capital Corp.$1.4M
KB$KBKB Financial Group Inc.$1.4M
MRBK$MRBKMeridian Corp$1.3M
CMRE$CMRECostamare Inc.$1.3M
GSK$GSKGSK plc$1.3M
APEI$APEIAMERICAN PUBLIC EDUCATION INC$1.3M
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$1.3M
HCKT$HCKTHACKETT GROUP, INC.$1.3M
ANIP$ANIPANI PHARMACEUTICALS INC$1.3M
SHEL$SHELShell plc$1.3M
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$1.3M
UTMD$UTMDUTAH MEDICAL PRODUCTS INC$1.2M
TM$TMTOYOTA MOTOR CORP/$1.2M
BPRN$BPRNPrinceton Bancorp, Inc.$1.2M
TSLA$TSLATesla, Inc.$1.2M
PINS$PINSPINTEREST, INC.$1.1M
EEFT$EEFTEURONET WORLDWIDE, INC.$1.1M
FNLC$FNLCFirst Bancorp, Inc /ME/$1.1M
OOMA$OOMAOOMA INC$1.1M
FUNC$FUNCFIRST UNITED CORP/MD/$1.1M
CHMG$CHMGCHEMUNG FINANCIAL CORP$1.1M
DCH$DCHDauch Corp$1.0M
CABO$CABOCable One, Inc.$1.0M
TK$TKTEEKAY CORP LTD$1.0M
PG$PGPROCTER & GAMBLE Co$1.0M
CNOB$CNOBConnectOne Bancorp, Inc.$1.0M
GLOB$GLOBGlobant S.A.$1.0M
OPBK$OPBKOP Bancorp$980,000
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$980,000
WSBC$WSBCWESBANCO INC$973,000
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$973,000
ASC$ASCArdmore Shipping Corp$971,000
MFIC$MFICMidCap Financial Investment Corp$969,000
DHI$DHIHORTON D R INC /DE/$961,000
UVSP$UVSPUNIVEST FINANCIAL Corp$910,000
PMT$PMTPennyMac Mortgage Investment Trust$897,000
IBEX$IBEXIBEX Ltd$884,000
EAT$EATBRINKER INTERNATIONAL, INC$857,000
PM$PMPhilip Morris International Inc.$850,000
KT$KTKT CORP$842,000
CAH$CAHCARDINAL HEALTH INC$831,000
PINE$PINEAlpine Income Property Trust, Inc.$830,000
CMT$CMTCORE MOLDING TECHNOLOGIES INC$829,000
FSBW$FSBWFS Bancorp, Inc.$812,000
XYZ$XYZBlock, Inc.$798,000
CAL$CALCALERES INC$794,000
YOU$YOUClear Secure, Inc.$775,000
ALKS$ALKSAlkermes plc.$775,000
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$759,000
MATV$MATVMativ Holdings, Inc.$758,000
HG$HGHamilton Insurance Group, Ltd.$743,000
RTX$RTXRTX Corp$740,000
YETI$YETIYETI Holdings, Inc.$729,000
AMRZ$AMRZAmrize Ltd$714,000
VALE$VALEVale S.A.$704,000
UTL$UTLUNITIL CORP$701,000
PLPC$PLPCPREFORMED LINE PRODUCTS CO$698,000
FG$FGF&G Annuities & Life, Inc.$691,000
MFIN$MFINMEDALLION FINANCIAL CORP$682,000
MTW$MTWMANITOWOC CO INC$664,000
BLBD$BLBDBlue Bird Corp$663,000
KSPI$KSPIJoint Stock Co Kaspi.kz$650,000
IMKTA$IMKTAINGLES MARKETS INC$647,000
Versigent PLC - COM$645,000
SWK$SWKSTANLEY BLACK & DECKER, INC.$631,000
RRBI$RRBIRED RIVER BANCSHARES INC$630,000
TRV$TRVTRAVELERS COMPANIES, INC.$627,000
TMHC$TMHCTaylor Morrison Home Corp$624,000
ALRS$ALRSALERUS FINANCIAL CORP$622,000
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$620,000
AHCO$AHCOAdaptHealth Corp.$617,000
IVR$IVRInvesco Mortgage Capital Inc.$613,000
SYNA$SYNASYNAPTICS Inc$609,000
OEC$OECOrion S.A.$608,000
PPG$PPGPPG INDUSTRIES INC$606,000
THRM$THRMGentherm Inc$604,000
KLAC$KLACKLA CORP$603,000
MG$MGMistras Group, Inc.$603,000
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$602,000
CCS$CCSCentury Communities, Inc.$602,000
HBB$HBBHamilton Beach Brands Holding Co$597,000
BFST$BFSTBusiness First Bancshares, Inc.$592,000
GCO$GCOGENESCO INC$591,000
PSEC$PSECPROSPECT CAPITAL CORP$586,000
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$583,000
PKBK$PKBKPARKE BANCORP, INC.$577,000
LCUT$LCUTLIFETIME BRANDS, INC$576,000
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$563,000
FOA$FOAFinance of America Companies Inc.$552,000
PLUS$PLUSEPLUS INC$549,000
IRDM$IRDMIridium Communications Inc.$538,000
ENOV$ENOVEnovis CORP$538,000
RNGR$RNGRRanger Energy Services, Inc.$536,000
EA$EAELECTRONIC ARTS INC.$533,000
ENVA$ENVAEnova International, Inc.$530,000
TZOO$TZOOTRAVELZOO$530,000
KE$KEKimball Electronics, Inc.$515,000
BCBP$BCBPBCB BANCORP INC$507,000
TSBK$TSBKTIMBERLAND BANCORP INC$506,000
DIOD$DIODDIODES INC /DEL/$503,000
EML$EMLEASTERN CO$502,000
LFUS$LFUSLITTELFUSE INC /DE$501,000
ECVT$ECVTEcovyst Inc.$496,000
AVNS$AVNSAVANOS MEDICAL, INC.$490,000
ADAM$ADAMADAMAS TRUST, INC.$481,000
NAT$NATNORDIC AMERICAN TANKERS Ltd$478,000
WABC$WABCWESTAMERICA BANCORPORATION$469,000
DECK$DECKDECKERS OUTDOOR CORP$467,000
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$465,000
MOV$MOVMOVADO GROUP INC$460,000
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$456,000
TNC$TNCTENNANT CO$455,000
MDT$MDTMedtronic plc$454,000
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$451,000
DE$DEDEERE & CO$444,000
MORN$MORNMorningstar, Inc.$437,000
EVRG$EVRGEvergy, Inc.$437,000
ACAD$ACADACADIA PHARMACEUTICALS INC$435,000
AROW$AROWARROW FINANCIAL CORP$434,000
NATR$NATRNATURES SUNSHINE PRODUCTS INC$433,000
FDBC$FDBCFIDELITY D & D BANCORP INC$429,000
NXT$NXTNextpower Inc.$429,000
MCD$MCDMCDONALDS CORP$405,000
QLYS$QLYSQUALYS, INC.$399,000
BBDC$BBDCBarings BDC, Inc.$398,000
ULBI$ULBIULTRALIFE CORP$398,000
HLN$HLNHaleon plc$390,000
ATEN$ATENA10 Networks, Inc.$389,000
PRIM$PRIMPrimoris Services Corp$387,000
BXP$BXPBXP, Inc.$371,000
AVAH$AVAHAveanna Healthcare Holdings, Inc.$370,000
CBNK$CBNKCapital Bancorp Inc$369,000
CBAN$CBANCOLONY BANKCORP INC$368,000
IMOS$IMOSCHIPMOS TECHNOLOGIES INC$360,000
TRS$TRSTRIMAS CORP$356,000
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$356,000
KMDA$KMDAKAMADA LTD$351,000
VMI$VMIVALMONT INDUSTRIES INC$347,000
EQH$EQHEquitable Holdings, Inc.$347,000
NYT$NYTNEW YORK TIMES CO$343,000
IDCC$IDCCInterDigital, Inc.$340,000
XPER$XPERXperi Inc.$336,000
CUBB$CUBBCustomers Bancorp, Inc.$332,000
MPB$MPBMID PENN BANCORP INC$331,000
PBH$PBHPrestige Consumer Healthcare Inc.$331,000
KN$KNKnowles Corp$324,000
RBBN$RBBNRibbon Communications Inc.$318,000
DDS$DDSDILLARD'S, INC.$317,000
Banco do Brasil SA - COM$317,000
DGII$DGIIDIGI INTERNATIONAL INC$315,000
DAKT$DAKTDAKTRONICS INC /SD/$303,000
STNE$STNEStoneCo Ltd.$298,000
BXC$BXCBlueLinx Holdings Inc.$297,000
ABT$ABTABBOTT LABORATORIES$293,000
MDV$MDVMODIV INDUSTRIAL, INC.$284,000
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$284,000
MWA$MWAMueller Water Products, Inc.$282,000
PRLB$PRLBProto Labs Inc$277,000
INSP$INSPInspire Medical Systems, Inc.$277,000
ODC$ODCOil-Dri Corp of America$276,000
SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$265,000
Dime Commercial Bancshares Inc - COM$252,000
EME$EMEEMCOR Group, Inc.$249,000
STRW$STRWStrawberry Fields REIT, Inc.$241,000
BOX$BOXBOX INC$239,000
INSE$INSEInspired Entertainment, Inc.$236,000
BNS$BNSBANK OF NOVA SCOTIA$234,000
BKE$BKEBUCKLE INC$232,000
ACEL$ACELAccel Entertainment, Inc.$230,000
CXW$CXWCoreCivic, Inc.$225,000
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$215,000
MQ$MQMarqeta, Inc.$214,000
HON$HONHONEYWELL INTERNATIONAL INC$213,000
HONA$HONAHoneywell Aerospace Inc.$210,000
OVLY$OVLYOak Valley Bancorp$209,000
NWL$NWLNEWELL BRANDS INC.$208,000
BGS$BGSB&G Foods, Inc.$205,000
AZZ$AZZAZZ INC$202,000
ECPG$ECPGENCORE CAPITAL GROUP INC$196,000
WTS$WTSWATTS WATER TECHNOLOGIES INC$196,000
BVS$BVSBioventus Inc.$194,000
SOLV$SOLVSolventum Corp$191,000
BY$BYBYLINE BANCORP, INC.$188,000
CALY$CALYCallaway Golf Co$186,000
WSFS$WSFSWSFS FINANCIAL CORP$184,000
ULTA$ULTAUlta Beauty, Inc.$180,000
BLDR$BLDRBuilders FirstSource, Inc.$179,000
Canadian Tire Corp Ltd - COM$179,000
STRT$STRTSTRATTEC SECURITY CORP$179,000
CMCL$CMCLCaledonia Mining Corp Plc$176,000
TME$TMETencent Music Entertainment Group$164,000
USNA$USNAUSANA HEALTH SCIENCES INC$162,000
QDEL$QDELQuidelOrtho Corp$161,000
DFIN$DFINDonnelley Financial Solutions, Inc.$155,000
WT$WTWisdomTree, Inc.$151,000
SBFG$SBFGSB FINANCIAL GROUP, INC.$149,000
ING$INGING GROEP NV$144,000
CMPR$CMPRCIMPRESS plc$142,000
FERG$FERGFerguson Enterprises Inc. /DE/$142,000
MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$141,000
BLKB$BLKBBLACKBAUD INC$139,000
OMCL$OMCLOMNICELL, INC.$133,000
JD$JDJD.com, Inc.$130,000
PTON$PTONPELOTON INTERACTIVE, INC.$129,000
ASTE$ASTEASTEC INDUSTRIES INC$128,000
Unit Corp - COM$125,000
FMAO$FMAOFARMERS & MERCHANTS BANCORP INC$125,000
LEVI$LEVILEVI STRAUSS & CO$124,000
SHLS$SHLSShoals Technologies Group, Inc.$123,000
OTEX$OTEXOPEN TEXT CORP$122,000
WYNN$WYNNWYNN RESORTS LTD$117,000
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$113,000
PEBK$PEBKPEOPLES BANCORP OF NORTH CAROLINA INC$108,000
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$107,000
NUS$NUSNU SKIN ENTERPRISES, INC.$106,000
CXM$CXMSprinklr, Inc.$103,000
TBRG$TBRGTruBridge, Inc.$102,000
DOCU$DOCUDOCUSIGN, INC.$102,000
FTDR$FTDRFrontdoor, Inc.$101,000
TDW$TDWTIDEWATER INC$100,000
OBK$OBKOrigin Bancorp, Inc.$100,000
ETSY$ETSYETSY INC$98,000
TRMK$TRMKTRUSTMARK CORP$97,000
MSCI$MSCIMSCI Inc.$90,000
MPT$MPTMEDICAL PROPERTIES TRUST INC$86,000
DAN$DANDANA Inc$84,000
HBT$HBTHBT Financial, Inc.$83,000
WEN$WENWendy's Co$81,000
CCAP$CCAPCrescent Capital BDC, Inc.$80,000
SAM$SAMBOSTON BEER CO INC$71,000
GSBD$GSBDGoldman Sachs BDC, Inc.$67,000
WHF$WHFWhiteHorse Finance, Inc.$66,000
KEQU$KEQUKEWAUNEE SCIENTIFIC CORP /DE/$60,000
PTCT$PTCTPTC THERAPEUTICS, INC.$57,000
WM$WMWASTE MANAGEMENT INC$45,000
CRSR$CRSRCorsair Gaming, Inc.$40,000
FRME$FRMEFIRST MERCHANTS CORP$31,000
ABR$ABRARBOR REALTY TRUST INC$29,000
HAMILTON BEACH BRANDS HOLD-B - COM$28,000
HHS$HHSHARTE HANKS INC$27,000
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$24,000
HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$20,000
SM$SMSM Energy Co$0
Pinnacle Airlines Corp - COM$0
Walgreens Boots Alliance Inc - COM$0
LUKOIL PJSC - COM$0
Globaltrans Investment PLC - COM$0
Softbrands Inc ACQUIRED - COM$0
Chromcraft Revington, Inc. - COM$0
Big Lots Inc - COM$0
Tandy Brands Accessories Inc - COM$0
HQ Sustainable Maritime Industries Inc - COM$0
City Bank/Lynnwood WA - COM$0
Corinthian Colleges Inc - COM$0

New Positions (48)

FAF$FAF First American Financial Corp$158.8M
SAH$SAH SONIC AUTOMOTIVE INC$62.2M
YUMC$YUMC Yum China Holdings, Inc.$58.7M
FDXF$FDXF FedEx Freight Holding Company, Inc.$53.6M
SLGN$SLGN SILGAN HOLDINGS INC$42.8M
CDW$CDW CDW Corp$41.0M
NUE$NUE NUCOR CORP$16.2M
PD$PD PagerDuty, Inc.$15.7M
LVS$LVS LAS VEGAS SANDS CORP$10.5M
FBIN$FBIN Fortune Brands Innovations, Inc.$9.4M
INTU$INTU INTUIT INC.$9.4M
VVX$VVX V2X, Inc.$9.3M
CNK$CNK Cinemark Holdings, Inc.$7.6M
INSW$INSW International Seaways, Inc.$7.4M
INGM$INGM Ingram Micro Holding Corp$5.3M

Exited Positions (42)

TPH$TPH Tri Pointe Homes, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
SNCY$SNCY Sun Country Airlines Holdings, LLC
CNR$CNR Core Natural Resources, Inc.
CVLG$CVLG COVENANT LOGISTICS GROUP, INC.
WCC$WCC WESCO INTERNATIONAL INC
TFX$TFX TELEFLEX INC
L$L LOEWS CORP
ACHC$ACHC Acadia Healthcare Company, Inc.
PNFP$PNFP Pinnacle Financial Partners, Inc.
GNW$GNW GENWORTH FINANCIAL INC
SPG$SPG SIMON PROPERTY GROUP INC.
HFWA$HFWA HERITAGE FINANCIAL CORP /WA/
PSKY$PSKY Paramount Skydance Corp
III$III Information Services Group Inc.

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