Lsv Asset Management is an investment fund managing more than $45.6 billion ran by Kevin Phelan. There are currently 863 companies in Mr. Phelan’s portfolio. The largest investments include Merck & Co Inc and Exxon Mobil, together worth $1.38 billion.
As of 30th July 2024, Lsv Asset Management’s top holding is 6,356,770 shares of Merck & Co Inc currently worth over $787 million and making up 1.7% of the portfolio value.
Relative to the number of outstanding shares of Merck & Co Inc, Lsv Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 5,185,050 shares of Exxon Mobil worth $597 million, whose value grew 12.2% in the past six months.
The third-largest holding is Comcast Corp worth $584 million and the next is AT&T worth $575 million, with 30,092,610 shares owned.
Currently, Lsv Asset Management's portfolio is worth at least $45.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lsv Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kevin Phelan serves as the Chief Operating Officer at Lsv Asset Management.
In the most recent 13F filing, Lsv Asset Management revealed that it had opened a new position in
Baxter International and bought 4,194,200 shares worth $140 million.
This means they effectively own approximately 0.1% of the company.
Baxter International makes up
2.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in AT&T by buying
315,580 additional shares.
This makes their stake in AT&T total 30,092,610 shares worth $575 million.
AT&T dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lsv Asset Management is getting rid of from its portfolio.
Lsv Asset Management closed its position in Encore Wire on 6th August 2024.
It sold the previously owned 534,316 shares for $140 million.
Kevin Phelan also disclosed a decreased stake in Merck & Co Inc by approximately 0.1%.
This leaves the value of the investment at $787 million and 6,356,770 shares.
The two most similar investment funds to Lsv Asset Management are Blossom Wealth Management and Natixis Advisors. They manage $45.9 billion and $46 billion respectively.
Lsv Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
74.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $25.6 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck & Co Inc |
9.03%
6,356,770
|
$786,968,000 | 1.72% |
| Exxon Mobil Corp. |
3.89%
5,185,050
|
$596,903,000 | 1.31% |
| Comcast Corp |
2.37%
14,902,956
|
$583,600,000 | 1.28% |
| AT&T Inc. |
1.06%
30,092,610
|
$575,070,000 | 1.26% |
| Verizon Communications Inc |
0.98%
13,357,170
|
$550,850,000 | 1.21% |
| Qualcomm, Inc. |
8.55%
2,513,570
|
$500,653,000 | 1.10% |
| Wells Fargo & Co. |
5.20%
8,289,200
|
$492,296,000 | 1.08% |
| Cisco Systems, Inc. |
3.65%
10,271,904
|
$488,018,000 | 1.07% |
| Dell Technologies Inc |
30.78%
3,507,920
|
$483,777,000 | 1.06% |
| Hartford Financial Services Group Inc/the |
2.75%
4,654,236
|
$467,937,000 | 1.03% |
| Bank Of New York Mellon Corp/the |
3.94%
7,569,133
|
$453,315,000 | 0.99% |
| Kroger Co/the |
1.11%
9,002,667
|
$449,503,000 | 0.98% |
| HP Inc |
0.04%
12,670,036
|
$443,705,000 | 0.97% |
| Citigroup Inc |
3.79%
6,874,819
|
$436,276,000 | 0.96% |
| Johnson & Johnson |
39.39%
2,977,570
|
$435,202,000 | 0.95% |
| General Motors Company |
2.59%
8,847,440
|
$411,052,000 | 0.90% |
| American International Group Inc |
3.90%
5,394,390
|
$400,480,000 | 0.88% |
| PulteGroup Inc |
2.13%
3,635,304
|
$400,247,000 | 0.88% |
| Fedex Corp |
6.59%
1,323,880
|
$396,952,000 | 0.87% |
| State Street Corp. |
30.62%
5,282,386
|
$390,897,000 | 0.86% |
| Gilead Sciences, Inc. |
2.94%
5,509,889
|
$378,033,000 | 0.83% |
| Aflac Inc. |
6.93%
4,180,436
|
$373,355,000 | 0.82% |
| Ameriprise Financial Inc |
4.03%
872,315
|
$372,644,000 | 0.82% |
| Applied Materials Inc. |
5.61%
1,541,720
|
$363,831,000 | 0.80% |
| EBay Inc. |
22.17%
6,705,345
|
$360,211,000 | 0.79% |
| Cummins Inc. |
4.84%
1,259,591
|
$348,819,000 | 0.76% |
| CVS Health Corp |
1.54%
5,846,101
|
$345,271,000 | 0.76% |
| Bristol-Myers Squibb Co. |
2.95%
8,280,905
|
$343,906,000 | 0.75% |
| NRG Energy Inc. |
1.51%
4,414,222
|
$343,691,000 | 0.75% |
| Textron Inc. |
3.32%
3,918,290
|
$336,424,000 | 0.74% |
| Pfizer Inc. |
4.88%
11,751,750
|
$328,814,000 | 0.72% |
| Molson Coors Beverage Company |
0.40%
6,305,611
|
$320,514,000 | 0.70% |
| Hewlett Packard Enterprise Co |
3.25%
15,060,346
|
$318,828,000 | 0.70% |
| Vistra Corp |
52.00%
3,670,450
|
$315,585,000 | 0.69% |
| Mckesson Corporation |
22.82%
527,437
|
$308,044,000 | 0.67% |
| United Therapeutics Corp |
82.50%
966,370
|
$307,837,000 | 0.67% |
| HCA Healthcare Inc |
4.28%
931,574
|
$299,296,000 | 0.66% |
| AGCO Corp. |
3.94%
3,046,738
|
$298,215,000 | 0.65% |
| International Business Machines Corp. |
4.09%
1,714,857
|
$296,585,000 | 0.65% |
| Fox Corporation |
5.94%
8,577,714
|
$294,816,000 | 0.65% |
| Kraft Heinz Co/the |
2.12%
9,107,688
|
$293,450,000 | 0.64% |
| Marathon Petroleum Corp |
1.83%
1,678,615
|
$291,206,000 | 0.64% |
| Arrow Electronics Inc. |
3.95%
2,390,300
|
$288,653,000 | 0.63% |
| Owens Corning |
21.05%
1,634,217
|
$283,896,000 | 0.62% |
| Phillips 66 |
2.25%
1,908,306
|
$269,396,000 | 0.59% |
| Allison Transmission Holdings Inc |
0.05%
3,533,116
|
$268,164,000 | 0.59% |
| Jabil Inc |
3.54%
2,436,846
|
$265,104,000 | 0.58% |
| Jazz Pharmaceuticals plc |
4.19%
2,480,563
|
$264,750,000 | 0.58% |
| Valero Energy Corp. |
4.05%
1,619,690
|
$253,903,000 | 0.56% |
| Goldman Sachs Group Inc/the |
2.99%
560,217
|
$253,397,000 | 0.56% |
| Amdocs Ltd |
7.87%
3,207,155
|
$253,109,000 | 0.55% |
| Ford Motor Co. |
1.58%
20,115,487
|
$252,248,000 | 0.55% |
| Berry Global Group Inc |
1.28%
4,251,988
|
$250,229,000 | 0.55% |
| Ingredion Inc |
1.02%
2,166,742
|
$248,525,000 | 0.54% |
| Meta Platforms Inc |
3.63%
485,600
|
$244,849,000 | 0.54% |
| Cirrus Logic, Inc. |
34.61%
1,890,493
|
$241,340,000 | 0.53% |
| AMGEN Inc. |
43.67%
766,190
|
$239,396,000 | 0.52% |
| Dick's Sporting Goods Inc |
8.49%
1,108,650
|
$238,193,000 | 0.52% |
| Citizens Financial Group, Inc. |
1.75%
6,580,797
|
$237,106,000 | 0.52% |
| Lockheed Martin Corp. |
3.33%
505,427
|
$236,085,000 | 0.52% |
| AMKOR Technology Inc. |
2.07%
5,855,960
|
$234,356,000 | 0.51% |
| HF Sinclair Corporation |
2.27%
4,341,921
|
$231,598,000 | 0.51% |
| MGIC Investment Corp |
2.58%
10,700,477
|
$230,595,000 | 0.51% |
| Cardinal Health, Inc. |
4.27%
2,308,370
|
$226,959,000 | 0.50% |
| Regions Financial Corp. |
8.72%
11,313,391
|
$226,720,000 | 0.50% |
| Bunge Global SA |
10.68%
2,113,229
|
$225,629,000 | 0.49% |
| Altria Group Inc. |
4.61%
4,888,137
|
$222,655,000 | 0.49% |
| Nexstar Media Group Inc |
2.50%
1,335,772
|
$221,752,000 | 0.49% |
| First Horizon Corporation |
5.19%
14,025,838
|
$221,187,000 | 0.48% |
| Conagra Brands Inc |
2.43%
7,560,698
|
$214,875,000 | 0.47% |
| Cigna Group/the |
4.29%
649,870
|
$214,828,000 | 0.47% |
| Discover Financial Services |
3.77%
1,627,149
|
$212,847,000 | 0.47% |
| Oshkosh Corp |
0.94%
1,932,314
|
$209,076,000 | 0.46% |
| Radian Group, Inc. |
2.40%
6,699,031
|
$208,340,000 | 0.46% |
| Flex Ltd |
1.67%
6,865,673
|
$202,469,000 | 0.44% |
| Ryder System, Inc. |
1.21%
1,575,005
|
$195,112,000 | 0.43% |
| Harley-Davidson, Inc. |
17.32%
5,705,775
|
$191,372,000 | 0.42% |
| Marathon Oil Corporation |
10.14%
6,443,713
|
$184,741,000 | 0.40% |
| Gen Digital Inc |
48.01%
7,368,011
|
$184,053,000 | 0.40% |
| Steel Dynamics Inc. |
3.95%
1,410,070
|
$182,604,000 | 0.40% |
| Everest Group Ltd |
1.85%
476,433
|
$181,531,000 | 0.40% |
| Skyworks Solutions, Inc. |
2.72%
1,667,030
|
$177,672,000 | 0.39% |
| Zions Bancorp Na |
1.41%
4,079,602
|
$176,932,000 | 0.39% |
| CNH Industrial NV |
17.94%
17,458,267
|
$176,852,000 | 0.39% |
| Oracle Corp. |
6.69%
1,231,670
|
$173,912,000 | 0.38% |
| Capital One Financial Corp. |
10.03%
1,239,040
|
$171,545,000 | 0.38% |
| Universal Health Services, Inc. |
0.57%
925,115
|
$171,082,000 | 0.37% |
| JPMorgan Chase & Co. |
2.97%
830,500
|
$167,977,000 | 0.37% |
| Incyte Corp. |
0.55%
2,769,892
|
$167,911,000 | 0.37% |
| Snap-on, Inc. |
4.81%
641,896
|
$167,785,000 | 0.37% |
| Delta Air Lines, Inc. |
0.85%
3,498,829
|
$165,984,000 | 0.36% |
| Host Hotels & Resorts Inc |
11.74%
9,189,000
|
$165,218,000 | 0.36% |
| California Resources Corporation |
1.36%
3,064,023
|
$163,067,000 | 0.36% |
| Scorpio Tankers, Inc. |
8.50%
1,995,599
|
$162,222,000 | 0.36% |
| MetLife, Inc. |
7.85%
2,273,720
|
$159,592,000 | 0.35% |
| Toll Brothers Inc. |
4.86%
1,379,009
|
$158,834,000 | 0.35% |
| Penske Automotive Group Inc |
13.09%
1,042,092
|
$155,293,000 | 0.34% |
| Eastman Chemical Co |
4.76%
1,580,543
|
$154,846,000 | 0.34% |
| Fifth Third Bancorp |
6.31%
4,154,700
|
$151,605,000 | 0.33% |
| Centene Corp. |
1.42%
2,269,051
|
$150,438,000 | 0.33% |
| DaVita Inc |
2.88%
1,084,629
|
$150,297,000 | 0.33% |
| United Airlines Holdings Inc |
5.42%
3,084,146
|
$150,075,000 | 0.33% |
| M&t Bank Corp |
4.41%
990,447
|
$149,914,000 | 0.33% |
| Whirlpool Corp. |
10.06%
1,464,860
|
$149,709,000 | 0.33% |
| Archer Daniels Midland Co. |
1.83%
2,468,079
|
$149,195,000 | 0.33% |
| Bank Of America Corp. |
6.58%
3,732,760
|
$148,452,000 | 0.33% |
| Stifel Financial Corp. |
3.03%
1,744,670
|
$146,814,000 | 0.32% |
| PayPal Holdings Inc |
1.77%
2,524,700
|
$146,508,000 | 0.32% |
| Huntington Ingalls Industries Inc |
1.19%
593,337
|
$146,157,000 | 0.32% |
| Avnet, Inc. |
3.14%
2,823,280
|
$145,371,000 | 0.32% |
| Unum Group |
2.96%
2,814,520
|
$143,850,000 | 0.32% |
| Encore Wire Corp. |
Closed
534,316
|
$140,408,000 | |
| Baxter International Inc. |
Opened
4,194,200
|
$140,296,000 | 0.31% |
| Organon & Co |
47.27%
6,610,768
|
$136,843,000 | 0.30% |
| Exelixis Inc |
107.72%
5,763,728
|
$129,511,000 | 0.28% |
| Intel Corp. |
27.05%
4,120,200
|
$127,603,000 | 0.28% |
| Reliance Inc. |
37.83%
446,012
|
$127,381,000 | 0.28% |
| Best Buy Co. Inc. |
3.91%
1,489,201
|
$125,525,000 | 0.28% |
| Autonation Inc. |
0.56%
781,825
|
$124,607,000 | 0.27% |
| CNO Financial Group Inc |
0.14%
4,477,995
|
$124,130,000 | 0.27% |
| TD Synnex Corp |
20.10%
1,055,045
|
$121,752,000 | 0.27% |
| Lennar Corp. |
2.59%
805,689
|
$120,749,000 | 0.26% |
| Sylvamo Corp |
0.51%
1,749,109
|
$119,989,000 | 0.26% |
| Sanmina Corp |
2.16%
1,804,680
|
$119,560,000 | 0.26% |
| Mueller Industries, Inc. |
44.11%
2,094,682
|
$119,271,000 | 0.26% |
| Western Union Co/the |
17.68%
9,736,930
|
$118,985,000 | 0.26% |
| Graphic Packaging Holding Co |
4.51%
4,517,741
|
$118,410,000 | 0.26% |
| NewMarket Corp. |
2.33%
227,971
|
$117,535,000 | 0.26% |
| Sprouts Farmers Market Inc |
56.60%
1,387,968
|
$116,117,000 | 0.25% |
| Cognizant Technology Solutions Corp. |
41.67%
1,697,522
|
$115,431,000 | 0.25% |
| American Financial Group Inc/oh |
6.48%
937,340
|
$115,312,000 | 0.25% |
| Acuity Brands, Inc. |
3.75%
476,120
|
$114,954,000 | 0.25% |
| TEGNA Inc |
29.49%
8,024,562
|
$111,862,000 | 0.25% |
| LyondellBasell Industries NV |
12.67%
1,162,359
|
$111,191,000 | 0.24% |
| Campbell Soup Co. |
5,022.48%
2,438,300
|
$110,187,000 | 0.24% |
| BorgWarner Inc |
0.19%
3,406,305
|
$109,819,000 | 0.24% |
| Atkore Inc |
4.65%
796,750
|
$107,505,000 | 0.24% |
| ManpowerGroup |
3.63%
1,497,866
|
$104,551,000 | 0.23% |
| Macy's Inc |
1.29%
5,374,167
|
$103,184,000 | 0.23% |
| Ally Financial Inc |
3.24%
2,596,506
|
$103,003,000 | 0.23% |
| Abbvie Inc |
5.53%
594,470
|
$101,963,000 | 0.22% |
| Viatris Inc. |
2.18%
9,590,757
|
$101,950,000 | 0.22% |
| Albertsons Cos Inc |
0.74%
5,040,907
|
$99,558,000 | 0.22% |
| PVH Corp |
15.70%
916,002
|
$96,977,000 | 0.21% |
| Halliburton Co. |
24,954.13%
2,730,900
|
$92,250,000 | 0.20% |
| Academy Sports & Outdoors, Inc. |
4.22%
1,721,741
|
$91,683,000 | 0.20% |
| National Fuel Gas Co. |
0.96%
1,685,998
|
$91,364,000 | 0.20% |
| Kohl's Corp |
8.62%
3,906,099
|
$89,801,000 | 0.20% |
| Netapp Inc |
6.85%
691,779
|
$89,101,000 | 0.20% |
| Alaska Air Group Inc. |
6.18%
2,169,985
|
$87,667,000 | 0.19% |
| H&R Block Inc. |
2.53%
1,575,491
|
$85,439,000 | 0.19% |
| Associated Banc-Corp. |
0.94%
4,012,913
|
$84,873,000 | 0.19% |
| Dropbox Inc |
9.19%
3,742,292
|
$84,089,000 | 0.18% |
| Coca-Cola Europacific Partners Plc |
11.46%
1,148,701
|
$83,706,000 | 0.18% |
| Synchrony Financial |
4.06%
1,772,031
|
$83,622,000 | 0.18% |
| General Mills, Inc. |
24.45%
1,310,080
|
$82,876,000 | 0.18% |
| Brink's Co/the |
15,919.22%
800,961
|
$82,018,000 | 0.18% |
| APA Corporation |
4.94%
2,757,900
|
$81,193,000 | 0.18% |
| Lincoln National Corp. |
2.56%
2,587,686
|
$80,477,000 | 0.18% |
| Navient Corp |
1.07%
5,442,354
|
$79,241,000 | 0.17% |
| Voya Financial, Inc. |
5.59%
1,099,528
|
$78,231,000 | 0.17% |
| Check Point Software Technologies Ltd. |
0.52%
465,400
|
$76,791,000 | 0.17% |
| Builders Firstsource Inc |
4.19%
546,785
|
$75,681,000 | 0.17% |
| Lear Corp. |
4.03%
656,091
|
$74,932,000 | 0.16% |
| Carter's Inc |
1.73%
1,196,437
|
$74,143,000 | 0.16% |
| KB Home |
118.44%
1,056,400
|
$74,138,000 | 0.16% |
| ADT Inc |
185.97%
9,646,113
|
$73,310,000 | 0.16% |
| Paccar Inc. |
15.48%
709,700
|
$73,057,000 | 0.16% |
| Goodyear Tire & Rubber Co/the |
7.24%
6,367,941
|
$72,276,000 | 0.16% |
| Group 1 Automotive, Inc. |
5.19%
237,360
|
$70,562,000 | 0.15% |
| Xerox Holdings Corp |
0.74%
6,064,179
|
$70,466,000 | 0.15% |
| Mosaic Co/the |
3.58%
2,397,930
|
$69,300,000 | 0.15% |
| UGI Corp. |
13.35%
3,024,750
|
$69,267,000 | 0.15% |
| Vipshop Holdings Ltd |
8.10%
5,312,513
|
$69,169,000 | 0.15% |
| Shutterstock Inc |
0.36%
1,787,285
|
$69,168,000 | 0.15% |
| Blue Owl Capital Corp |
10.42%
4,492,981
|
$69,012,000 | 0.15% |
| Odp Corp/the |
0.10%
1,752,220
|
$68,810,000 | 0.15% |
| BankUnited Inc |
1.57%
2,339,510
|
$68,477,000 | 0.15% |
| Sabra Health Care Reit Inc |
2.45%
4,380,815
|
$67,465,000 | 0.15% |
| Omega Healthcare Investors, Inc. |
0.72%
1,968,200
|
$67,411,000 | 0.15% |
| Bloomin' Brands Inc |
0.49%
3,467,439
|
$66,679,000 | 0.15% |
| Caterpillar Inc. |
5.82%
199,000
|
$66,287,000 | 0.15% |
| Rithm Capital Corp |
2.71%
6,052,190
|
$66,029,000 | 0.14% |
| Tri Pointe Homes Inc. |
0.47%
1,765,124
|
$65,751,000 | 0.14% |
| La-Z-Boy Inc. |
2.13%
1,762,777
|
$65,716,000 | 0.14% |
| DXC Technology Co |
0.77%
3,436,128
|
$65,596,000 | 0.14% |
| Vontier Corporation |
3.72%
1,716,847
|
$65,584,000 | 0.14% |
| Gates Industrial Corp Plc |
19.88%
4,137,951
|
$65,421,000 | 0.14% |
| Spectrum Brands Holdings Inc. |
0.69%
740,510
|
$63,632,000 | 0.14% |
| OFG Bancorp |
2.27%
1,683,614
|
$63,051,000 | 0.14% |
| Truist Financial Corporation |
2.96%
1,615,100
|
$62,747,000 | 0.14% |
| Popular Inc. |
0.64%
703,825
|
$62,239,000 | 0.14% |
| Victory Capital Holdings Inc |
2.70%
1,294,722
|
$61,797,000 | 0.14% |
| Playtika Holding Corp. |
0.06%
7,751,585
|
$61,005,000 | 0.13% |
| Capri Holdings Ltd |
3.99%
1,831,340
|
$60,581,000 | 0.13% |
| Science Applications International Corp. |
12.46%
511,017
|
$60,070,000 | 0.13% |
| Winnebago Industries, Inc. |
10.16%
1,102,315
|
$59,745,000 | 0.13% |
| PBF Energy Inc |
2.74%
1,290,947
|
$59,409,000 | 0.13% |
| CSG Systems International Inc. |
0.18%
1,440,925
|
$59,323,000 | 0.13% |
| ArcBest Corp |
0.62%
546,449
|
$58,514,000 | 0.13% |
| Griffon Corp. |
0.03%
911,595
|
$58,214,000 | 0.13% |
| Old Republic International Corp. |
14.41%
1,838,307
|
$56,804,000 | 0.12% |
| GMS Inc |
102.98%
690,820
|
$55,687,000 | 0.12% |
| Thor Industries, Inc. |
20.53%
590,950
|
$55,224,000 | 0.12% |
| Annaly Capital Management Inc |
0.94%
2,858,571
|
$54,484,000 | 0.12% |
| Reinsurance Group Of America, Inc. |
1.92%
259,104
|
$53,186,000 | 0.12% |
| Brixmor Property Group Inc |
1.60%
2,293,000
|
$52,945,000 | 0.12% |
| Vishay Intertechnology, Inc. |
32.32%
2,366,465
|
$52,772,000 | 0.12% |
| Greif Inc |
7.44%
905,971
|
$52,066,000 | 0.11% |
| Upbound Group Inc |
0.01%
1,693,553
|
$51,992,000 | 0.11% |
| CNA Financial Corp. |
1.32%
1,123,804
|
$51,774,000 | 0.11% |
| Lantheus Holdings Inc |
27.86%
640,950
|
$51,462,000 | 0.11% |
| Mr. Cooper Group Inc |
249.22%
633,260
|
$51,440,000 | 0.11% |
| Jack In The Box, Inc. |
1.73%
967,334
|
$49,276,000 | 0.11% |
| Photronics, Inc. |
16.04%
1,990,046
|
$49,094,000 | 0.11% |
| Axis Capital Holdings Ltd |
11.50%
693,060
|
$48,965,000 | 0.11% |
| Jefferies Financial Group Inc |
5.70%
981,300
|
$48,829,000 | 0.11% |
| Boise Cascade Co |
8.87%
401,717
|
$47,893,000 | 0.10% |
| EPR Properties |
0.45%
1,139,494
|
$47,836,000 | 0.10% |
| Energizer Holdings Inc |
2.03%
1,606,488
|
$47,456,000 | 0.10% |
| Deluxe Corp. |
1.04%
2,112,423
|
$47,445,000 | 0.10% |
| American Assets Trust Inc |
1.27%
2,114,348
|
$47,319,000 | 0.10% |
| Chemours Co/the |
0.31%
2,083,900
|
$47,034,000 | 0.10% |
| Timken Co/the |
5.40%
583,392
|
$46,747,000 | 0.10% |
| Prudential Financial, Inc. |
4.40%
388,697
|
$45,551,000 | 0.10% |
| Employers Holdings Inc |
33.48%
1,066,245
|
$45,454,000 | 0.10% |
| Walgreens Boots Alliance Inc |
8.15%
3,730,257
|
$45,117,000 | 0.10% |
| Coca-Cola Consolidated Inc |
Closed
53,223
|
$45,048,000 | |
| Simon Property Group, Inc. |
26.27%
294,700
|
$44,735,000 | 0.10% |
| Adtalem Global Education Inc |
2,360.56%
644,666
|
$43,973,000 | 0.10% |
| CNX Resources Corp |
1.35%
1,780,921
|
$43,276,000 | 0.09% |
| Perdoceo Education Corporation |
3.89%
2,010,254
|
$43,060,000 | 0.09% |
| Edgewell Personal Care Co |
16.56%
1,071,354
|
$43,058,000 | 0.09% |
| Helmerich & Payne, Inc. |
51.67%
1,189,318
|
$42,982,000 | 0.09% |
| Dr Horton Inc |
5.27%
302,200
|
$42,589,000 | 0.09% |
| Crocs Inc |
2.93%
291,613
|
$42,558,000 | 0.09% |
| Adeia Inc |
11.61%
3,755,894
|
$42,010,000 | 0.09% |
| Comerica, Inc. |
3.33%
807,600
|
$41,220,000 | 0.09% |
| Ironwood Pharmaceuticals Inc |
1.29%
6,071,501
|
$39,586,000 | 0.09% |
| Ncr Atleos Corp |
7.43%
1,449,734
|
$39,172,000 | 0.09% |
| Sally Beauty Holdings Inc |
0.50%
3,585,800
|
$38,476,000 | 0.08% |
| ABM Industries Inc. |
92.27%
760,321
|
$38,449,000 | 0.08% |
| FS KKR Capital Corp |
0.96%
1,947,580
|
$38,426,000 | 0.08% |
| Affiliated Managers Group Inc. |
0.84%
240,504
|
$37,574,000 | 0.08% |
| Apple Hospitality REIT Inc |
2.12%
2,572,043
|
$37,398,000 | 0.08% |
| Conocophillips |
16.34%
323,650
|
$37,019,000 | 0.08% |
| Ingevity Corp |
5.36%
846,125
|
$36,984,000 | 0.08% |
| East West Bancorp, Inc. |
3.59%
504,700
|
$36,959,000 | 0.08% |
| Matson Inc |
0.50%
281,363
|
$36,850,000 | 0.08% |
| Chevron Corp. |
4.76%
235,199
|
$36,790,000 | 0.08% |
| Meritage Homes Corp. |
5.04%
227,300
|
$36,789,000 | 0.08% |
| Murphy USA Inc |
6.57%
77,670
|
$36,463,000 | 0.08% |
| Marriott Vacations Worldwide Corp |
7.33%
412,572
|
$36,026,000 | 0.08% |
| Liberty Energy Inc |
19.52%
1,717,591
|
$35,880,000 | 0.08% |
| Ares Capital Corp |
1.68%
1,714,886
|
$35,738,000 | 0.08% |
| Brunswick Corp/de |
3.37%
489,116
|
$35,593,000 | 0.08% |
| Cathay General Bancorp |
1.00%
937,093
|
$35,347,000 | 0.08% |
| SS&C Technologies Holdings Inc |
1.71%
552,890
|
$34,650,000 | 0.08% |
| Global Payments, Inc. |
4.84%
355,800
|
$34,406,000 | 0.08% |
| Banco Latinoamericano De Comercio Exterior SA |
18.84%
1,143,824
|
$33,937,000 | 0.07% |
| Inmode Ltd |
1.21%
1,856,971
|
$33,871,000 | 0.07% |
| Patterson Cos Inc |
58.82%
1,391,344
|
$33,559,000 | 0.07% |
| First Busey Corp. |
0.46%
1,352,880
|
$32,753,000 | 0.07% |
| Travel Leisure Co |
23.13%
725,381
|
$32,628,000 | 0.07% |
| Jackson Financial Inc |
2,459.65%
439,339
|
$32,625,000 | 0.07% |
| Tencent Music Entertainment Group |
3.95%
2,318,288
|
$32,572,000 | 0.07% |
| Piedmont Office Realty Trust Inc |
0.22%
4,491,194
|
$32,561,000 | 0.07% |
| Mattel, Inc. |
Opened
2,002,400
|
$32,559,000 | 0.07% |
| World Kinect Corp |
6.50%
1,257,381
|
$32,440,000 | 0.07% |
| Genworth Financial Inc |
1.41%
5,359,030
|
$32,369,000 | 0.07% |
| Halozyme Therapeutics Inc. |
32.91%
613,800
|
$32,139,000 | 0.07% |
| Fnb Corp/pa |
7.04%
2,346,300
|
$32,097,000 | 0.07% |
| O-I Glass Inc |
3.47%
2,860,432
|
$31,837,000 | 0.07% |
| Apogee Enterprises Inc. |
0.98%
505,992
|
$31,794,000 | 0.07% |
| Nordstrom, Inc. |
3.09%
1,474,896
|
$31,297,000 | 0.07% |
| New Mountain Finance Corp |
0.68%
2,548,475
|
$31,193,000 | 0.07% |
| Ncr Voyix Corp |
19.48%
2,513,873
|
$31,046,000 | 0.07% |
| Prestige Consumer Healthcare Inc |
0.67%
448,000
|
$30,845,000 | 0.07% |
| Phinia Inc |
0.75%
780,569
|
$30,723,000 | 0.07% |
| Autozone Inc. |
12.69%
10,288
|
$30,495,000 | 0.07% |
| CF Industries Holdings Inc |
154.33%
408,703
|
$30,293,000 | 0.07% |
| Essent Group Ltd |
0.57%
536,953
|
$30,171,000 | 0.07% |
| Guess Inc. |
0.63%
1,454,320
|
$29,668,000 | 0.06% |
| First Bancorp/puerto Rico |
22.86%
1,619,842
|
$29,627,000 | 0.06% |
| Veritex Holdings Inc |
0.92%
1,394,709
|
$29,414,000 | 0.06% |
| Millerknoll Inc |
0.06%
1,058,946
|
$28,051,000 | 0.06% |
| Select Medical Holdings Corporation |
0.49%
799,067
|
$28,015,000 | 0.06% |
| Williams-Sonoma, Inc. |
20.68%
98,560
|
$27,830,000 | 0.06% |
| Eli Lilly & Co |
5.30%
30,400
|
$27,524,000 | 0.06% |
| Wabash National Corp. |
8.59%
1,260,183
|
$27,522,000 | 0.06% |
| Carlyle Secured Lending Inc |
1.05%
1,550,863
|
$27,512,000 | 0.06% |
| Berkshire Hathaway Inc. |
14.32%
67,020
|
$27,264,000 | 0.06% |
| Apple Inc |
1.60%
129,400
|
$27,254,000 | 0.06% |
| Microsoft Corporation |
No change
60,400
|
$26,996,000 | 0.06% |
| Polaris Inc |
0.75%
337,500
|
$26,430,000 | 0.06% |
| Hope Bancorp Inc |
0.52%
2,410,100
|
$25,884,000 | 0.06% |
| Zoom Video Communications Inc |
Opened
437,122
|
$25,873,000 | 0.06% |
| Republic Services, Inc. |
No change
131,000
|
$25,459,000 | 0.06% |
| L3Harris Technologies Inc |
5.29%
112,900
|
$25,355,000 | 0.06% |
| Sixth Street Specialty Lending Inc |
2.49%
1,185,062
|
$25,301,000 | 0.06% |
| Koppers Holdings Inc |
0.43%
683,450
|
$25,281,000 | 0.06% |
| Moog Inc. |
57.74%
145,401
|
$24,326,000 | 0.05% |
| Insight Enterprises Inc. |
15.76%
121,770
|
$24,154,000 | 0.05% |
| Kite Realty Group Trust |
15.82%
1,071,300
|
$23,976,000 | 0.05% |
| Dine Brands Global Inc |
2.83%
661,092
|
$23,932,000 | 0.05% |
| Quanex Building Products Corp |
2.36%
858,295
|
$23,732,000 | 0.05% |
| Hibbett Inc |
58.39%
269,998
|
$23,547,000 | 0.05% |
| Synopsys, Inc. |
No change
39,300
|
$23,386,000 | 0.05% |
| Devon Energy Corp. |
3.66%
492,560
|
$23,347,000 | 0.05% |
| Atlantic Union Bankshares Corp |
19.53%
707,200
|
$23,232,000 | 0.05% |
| Kellanova Co |
5.49%
401,940
|
$23,184,000 | 0.05% |
| G-III Apparel Group Ltd. |
0.61%
851,683
|
$23,055,000 | 0.05% |
| Progressive Corp/the |
No change
110,900
|
$23,035,000 | 0.05% |
| KeyCorp |
5.29%
1,609,025
|
$22,864,000 | 0.05% |
| Chesapeake Energy Corp. |
63.20%
277,861
|
$22,837,000 | 0.05% |
| Service Properties Trust |
0.18%
4,431,314
|
$22,777,000 | 0.05% |
| Elevance Health Inc |
No change
41,900
|
$22,704,000 | 0.05% |
| Hancock Whitney Corp. |
5.05%
466,500
|
$22,313,000 | 0.05% |
| Motorola Solutions Inc |
13.44%
57,300
|
$22,121,000 | 0.05% |
| Synovus Financial Corp. |
3.44%
544,837
|
$21,897,000 | 0.05% |
| EOG Resources, Inc. |
6.36%
173,700
|
$21,864,000 | 0.05% |
| Scansource, Inc. |
1.19%
487,973
|
$21,622,000 | 0.05% |
| Wesco International, Inc. |
6.41%
135,700
|
$21,511,000 | 0.05% |
| Matador Resources Co |
54.35%
359,800
|
$21,444,000 | 0.05% |
| MGM Resorts International |
Opened
475,907
|
$21,149,000 | 0.05% |
| Chord Energy Corp |
4.88%
125,480
|
$21,040,000 | 0.05% |
| Uniti Group Inc |
1.38%
7,176,679
|
$20,956,000 | 0.05% |
| Entergy Corp. |
12.81%
195,390
|
$20,907,000 | 0.05% |
| Fulton Financial Corp. |
0.59%
1,228,575
|
$20,861,000 | 0.05% |
| United Rentals, Inc. |
23.08%
31,370
|
$20,288,000 | 0.04% |
| SunCoke Energy Inc |
1.58%
2,066,217
|
$20,249,000 | 0.04% |
| Primoris Services Corp |
30.45%
405,339
|
$20,222,000 | 0.04% |
| SMART Global Holdings Inc |
0.79%
881,200
|
$20,153,000 | 0.04% |
| Brinker International, Inc. |
38.76%
278,100
|
$20,132,000 | 0.04% |
| Chubb Ltd |
1.38%
78,399
|
$19,998,000 | 0.04% |
| Bank OZK |
3.07%
486,640
|
$19,952,000 | 0.04% |
| Kilroy Realty Corp. |
28.64%
636,793
|
$19,849,000 | 0.04% |
| Paramount Global |
1.03%
1,896,550
|
$19,705,000 | 0.04% |
| Cousins Properties Inc. |
37.93%
849,927
|
$19,676,000 | 0.04% |
| Ingles Markets, Inc. |
13.03%
279,104
|
$19,149,000 | 0.04% |
| Pricesmart Inc. |
28.91%
234,571
|
$19,047,000 | 0.04% |
| Hanmi Financial Corp. |
0.33%
1,115,189
|
$18,646,000 | 0.04% |
| Foot Locker Inc |
65.59%
737,948
|
$18,390,000 | 0.04% |
| Haverty Furniture Cos., Inc. |
3.64%
721,770
|
$18,254,000 | 0.04% |
| Consol Energy Inc |
0.15%
177,540
|
$18,114,000 | 0.04% |
| American Woodmark Corp. |
36.63%
228,320
|
$17,946,000 | 0.04% |
| Tanger Inc. |
28.19%
659,200
|
$17,871,000 | 0.04% |
| Mohawk Industries, Inc. |
0.34%
156,700
|
$17,800,000 | 0.04% |
| DHT Holdings Inc |
28.80%
1,534,614
|
$17,755,000 | 0.04% |
| Murphy Oil Corp. |
16.89%
428,114
|
$17,655,000 | 0.04% |
| Harmony Biosciences Holdings, Inc. |
72.54%
578,246
|
$17,446,000 | 0.04% |
| Oaktree Specialty Lending Corp |
2.43%
926,863
|
$17,434,000 | 0.04% |
| Golub Capital Bdc Inc |
0.08%
1,107,741
|
$17,403,000 | 0.04% |
| QuidelOrtho Corporation |
31.01%
523,216
|
$17,381,000 | 0.04% |
| Autoliv Inc. |
62.13%
158,400
|
$16,947,000 | 0.04% |
| T-Mobile US, Inc. |
4.06%
95,510
|
$16,827,000 | 0.04% |
| Unitedhealth Group Inc |
No change
33,000
|
$16,806,000 | 0.04% |
| Ethan Allen Interiors Inc |
5.63%
598,209
|
$16,684,000 | 0.04% |
| RLJ Lodging Trust |
9.85%
1,699,595
|
$16,367,000 | 0.04% |
| Herbalife Ltd |
47.02%
1,556,902
|
$16,176,000 | 0.04% |
| Arbor Realty Trust Inc. |
No change
1,110,119
|
$15,930,000 | 0.03% |
| Bread Financial Holdings Inc |
9.27%
357,423
|
$15,927,000 | 0.03% |
| Acco Brands Corporation |
0.14%
3,385,800
|
$15,913,000 | 0.03% |
| Juniper Networks Inc |
12.66%
436,010
|
$15,897,000 | 0.03% |
| Brandywine Realty Trust |
0.82%
3,542,903
|
$15,872,000 | 0.03% |
| Arch Resources Inc |
No change
104,100
|
$15,847,000 | 0.03% |
| PennantPark Investment Corp. |
0.62%
2,087,863
|
$15,763,000 | 0.03% |
| Covenant Logistics Group Inc |
39.87%
317,332
|
$15,641,000 | 0.03% |
| Gulfport Energy Corp. |
0.24%
103,207
|
$15,584,000 | 0.03% |
| F5 Inc |
1,057.56%
90,290
|
$15,551,000 | 0.03% |
| Customers Bancorp Inc |
1.04%
323,800
|
$15,536,000 | 0.03% |
| Universal Logistics Holdings Inc |
11.54%
381,765
|
$15,496,000 | 0.03% |
| Immersion Corp |
1.64%
1,635,557
|
$15,391,000 | 0.03% |
| SpartanNash Co |
0.29%
813,973
|
$15,270,000 | 0.03% |
| Evergy Inc |
8.24%
287,770
|
$15,243,000 | 0.03% |
| International Money Express Inc. |
5.21%
728,977
|
$15,192,000 | 0.03% |
| Bel Fuse Inc. |
2.52%
230,450
|
$15,035,000 | 0.03% |
| Silgan Holdings Inc. |
5.26%
352,200
|
$14,909,000 | 0.03% |
| Waste Management, Inc. |
No change
69,700
|
$14,870,000 | 0.03% |
| Interface Inc. |
2.08%
1,003,967
|
$14,738,000 | 0.03% |
| First Financial Corp/in |
0.79%
399,408
|
$14,730,000 | 0.03% |
| Berkshire Hills Bancorp Inc. |
5.35%
644,503
|
$14,695,000 | 0.03% |
| Diodes, Inc. |
Closed
205,766
|
$14,507,000 | |
| Central Garden & Pet Co. |
85.80%
439,066
|
$14,502,000 | 0.03% |
| Highwoods Properties, Inc. |
109.49%
552,000
|
$14,501,000 | 0.03% |
| Independent Bank Corp/mi |
No change
525,370
|
$14,185,000 | 0.03% |
| Honda Motor Co Ltd |
12.55%
439,280
|
$14,162,000 | 0.03% |
| Central Pacific Financial Corp. |
10.65%
663,230
|
$14,060,000 | 0.03% |
| Hub Group, Inc. |
47.93%
326,049
|
$14,036,000 | 0.03% |
| Valley National Bancorp |
0.77%
2,007,390
|
$14,012,000 | 0.03% |
| Quest Diagnostics, Inc. |
67.73%
101,758
|
$13,929,000 | 0.03% |
| Huntington Bancshares Inc/oh |
No change
1,045,051
|
$13,774,000 | 0.03% |
| Ennis Inc. |
0.95%
626,880
|
$13,722,000 | 0.03% |
| Commercial Metals Co. |
0.12%
247,100
|
$13,588,000 | 0.03% |
| Rush Enterprises Inc |
7.08%
323,950
|
$13,564,000 | 0.03% |
| Catalyst Pharmaceuticals Inc |
2.47%
873,900
|
$13,537,000 | 0.03% |
| Hello Group Inc |
2.98%
2,209,698
|
$13,523,000 | 0.03% |
| Innovative Industrial Properties Inc |
20.98%
122,646
|
$13,395,000 | 0.03% |
| Loews Corp. |
0.33%
179,200
|
$13,393,000 | 0.03% |
| Shoe Carnival, Inc. |
3.55%
361,518
|
$13,336,000 | 0.03% |
| Kelly Services, Inc. |
5.18%
615,729
|
$13,183,000 | 0.03% |
| Sonoco Products Co. |
4.70%
259,870
|
$13,181,000 | 0.03% |
| American Airlines Group Inc |
5.44%
1,162,726
|
$13,174,000 | 0.03% |
| Equitable Holdings, Inc. |
6.39%
320,782
|
$13,107,000 | 0.03% |
| Playa Hotels & Resorts Nv |
0.08%
1,553,100
|
$13,031,000 | 0.03% |
| Preferred Bank/los Angeles Ca |
121.03%
171,330
|
$12,934,000 | 0.03% |
| Corpay Inc |
2.04%
48,120
|
$12,820,000 | 0.03% |
| Modine Manufacturing Co. |
Closed
134,522
|
$12,805,000 | |
| Fiserv, Inc. |
5.62%
85,700
|
$12,773,000 | 0.03% |
| Columbia Banking System, Inc. |
333.84%
639,042
|
$12,711,000 | 0.03% |
| PROG Holdings, Inc. |
0.36%
363,381
|
$12,602,000 | 0.03% |
| Carriage Services, Inc. |
No change
465,993
|
$12,507,000 | 0.03% |
| Community Trust Bancorp, Inc. |
1.70%
285,227
|
$12,453,000 | 0.03% |
| Tenet Healthcare Corp. |
8.10%
93,400
|
$12,425,000 | 0.03% |
| Crane Nxt Co |
1.92%
201,276
|
$12,362,000 | 0.03% |
| Collegium Pharmaceutical Inc |
No change
380,551
|
$12,254,000 | 0.03% |
| Greenbrier Cos Inc/the |
12.88%
246,233
|
$12,201,000 | 0.03% |
| Henry Schein Inc. |
20.53%
189,300
|
$12,134,000 | 0.03% |
| Federated Hermes Inc |
Opened
362,327
|
$11,913,000 | 0.03% |
| Canon Inc. |
11.33%
432,090
|
$11,723,000 | 0.03% |
| AdvanSix Inc |
0.18%
510,950
|
$11,711,000 | 0.03% |
| WaFd Inc |
33.10%
396,810
|
$11,341,000 | 0.02% |
| Northrop Grumman Corp. |
22.98%
25,900
|
$11,291,000 | 0.02% |
| Regional Management Corp |
0.51%
388,958
|
$11,179,000 | 0.02% |
| OneMain Holdings Inc |
1.20%
229,800
|
$11,143,000 | 0.02% |
| Hillenbrand Inc |
3.20%
278,160
|
$11,132,000 | 0.02% |
| Tapestry Inc |
No change
259,200
|
$11,091,000 | 0.02% |
| Ladder Capital Corp |
No change
978,500
|
$11,047,000 | 0.02% |
| Park Hotels & Resorts Inc |
38.90%
736,735
|
$11,036,000 | 0.02% |
| Berry Corp |
10.96%
1,696,400
|
$10,959,000 | 0.02% |
| American Axle & Manufacturing Holdings Inc |
6.34%
1,548,800
|
$10,826,000 | 0.02% |
| Dt Midstream Inc |
10.01%
151,702
|
$10,775,000 | 0.02% |
| Emcor Group, Inc. |
55.35%
29,355
|
$10,717,000 | 0.02% |
| Mercantile Bank Corp. |
15.41%
260,129
|
$10,553,000 | 0.02% |
| Simmons First National Corp. |
1.08%
597,270
|
$10,500,000 | 0.02% |
| Cabot Corp. |
0.14%
113,340
|
$10,415,000 | 0.02% |
| Kimball Electronics Inc |
0.82%
473,732
|
$10,413,000 | 0.02% |
| Midland States Bancorp Inc |
2.08%
456,289
|
$10,335,000 | 0.02% |
| TTM Technologies Inc |
1.30%
526,498
|
$10,230,000 | 0.02% |
| RTX Corp |
10.69%
101,100
|
$10,149,000 | 0.02% |
| Dime Community Bancshares Inc |
No change
496,134
|
$10,121,000 | 0.02% |
| Progress Software Corp. |
No change
185,800
|
$10,082,000 | 0.02% |
| AMC Networks Inc |
3.18%
1,042,558
|
$10,071,000 | 0.02% |
| ASE Technology Holding Co.Ltd |
No change
874,677
|
$9,989,000 | 0.02% |
| Signet Jewelers Ltd |
0.18%
110,600
|
$9,908,000 | 0.02% |
| Heidrick & Struggles International, Inc. |
0.67%
311,632
|
$9,841,000 | 0.02% |
| Evertec Inc |
2.32%
294,900
|
$9,805,000 | 0.02% |
| Peabody Energy Corp. |
1.56%
436,500
|
$9,655,000 | 0.02% |
| Kinder Morgan Inc |
No change
480,800
|
$9,553,000 | 0.02% |
| Asbury Automotive Group Inc |
9.72%
41,800
|
$9,525,000 | 0.02% |
| Patrick Industries, Inc. |
No change
87,270
|
$9,473,000 | 0.02% |
| Global Medical REIT Inc |
0.77%
1,030,650
|
$9,358,000 | 0.02% |
| Vitesse Energy Inc |
2.15%
388,397
|
$9,205,000 | 0.02% |
| Old National Bancorp/in |
1.48%
534,300
|
$9,185,000 | 0.02% |
| PCB Bancorp. |
0.25%
559,393
|
$9,107,000 | 0.02% |
| Toyota Motor Corporation |
15.43%
44,230
|
$9,066,000 | 0.02% |
| National Health Investors, Inc. |
3.71%
131,400
|
$8,900,000 | 0.02% |
| American Eagle Outfitters Inc. |
Opened
440,400
|
$8,790,000 | 0.02% |
| Northrim Bancorp, Inc. |
3.71%
151,670
|
$8,742,000 | 0.02% |
| City Office REIT Inc |
1.57%
1,738,741
|
$8,659,000 | 0.02% |
| Fidelity National Financial Inc |
0.46%
173,200
|
$8,560,000 | 0.02% |
| American Electric Power Company Inc. |
8.73%
97,110
|
$8,520,000 | 0.02% |
| Quanta Services, Inc. |
No change
32,700
|
$8,309,000 | 0.02% |
| Mitek Systems Inc |
0.39%
738,799
|
$8,260,000 | 0.02% |
| Sun Country Airlines Holdings Inc |
159.88%
656,088
|
$8,240,000 | 0.02% |
| Armada Hoffler Properties, Inc. |
1.26%
732,701
|
$8,126,000 | 0.02% |
| AMN Healthcare Services Inc. |
0.06%
158,470
|
$8,118,000 | 0.02% |
| Fresh Del Monte Produce Inc |
31.43%
370,095
|
$8,087,000 | 0.02% |
| RenaissanceRe Holdings Ltd |
No change
36,031
|
$8,053,000 | 0.02% |
| Brighthouse Financial, Inc. |
11.06%
185,513
|
$8,040,000 | 0.02% |
| Patterson-UTI Energy Inc |
No change
775,058
|
$8,030,000 | 0.02% |
| SK Telecom Co Ltd |
8.64%
379,886
|
$7,951,000 | 0.02% |
| Alkermes plc |
54.28%
327,700
|
$7,898,000 | 0.02% |
| Credicorp Ltd |
468.99%
48,933
|
$7,894,000 | 0.02% |
| Camden National Corp. |
8.41%
238,595
|
$7,874,000 | 0.02% |
| OceanFirst Financial Corp. |
5.19%
491,028
|
$7,802,000 | 0.02% |
| Beazer Homes USA Inc. |
1.42%
283,799
|
$7,799,000 | 0.02% |
| Expedia Group Inc |
No change
60,700
|
$7,648,000 | 0.02% |
| Aaron's Co Inc/the |
25.51%
741,243
|
$7,398,000 | 0.02% |
| Semler Scientific Inc |
Closed
252,887
|
$7,387,000 | |
| Farmers National Banc Corp. |
0.89%
580,104
|
$7,245,000 | 0.02% |
| PPL Corp |
16.75%
259,170
|
$7,166,000 | 0.02% |
| Belden Inc |
1.71%
74,900
|
$7,026,000 | 0.02% |
| JOYY Inc |
780.88%
232,552
|
$6,997,000 | 0.02% |
| Horizon Bancorp Inc/in |
1.41%
549,523
|
$6,798,000 | 0.01% |
| Civitas Resources Inc |
No change
97,500
|
$6,727,000 | 0.01% |
| Amneal Pharmaceuticals Inc |
0.78%
1,057,300
|
$6,714,000 | 0.01% |
| CTO Realty Growth Inc |
18.81%
381,960
|
$6,669,000 | 0.01% |
| Financial Institutions Inc. |
No change
344,957
|
$6,665,000 | 0.01% |
| Ecovyst Inc |
No change
739,400
|
$6,632,000 | 0.01% |
| Redwood Trust Inc. |
6.35%
1,019,800
|
$6,619,000 | 0.01% |
| Ryerson Holding Corp. |
0.24%
337,377
|
$6,579,000 | 0.01% |
| Vishay Precision Group Inc |
35.53%
216,000
|
$6,575,000 | 0.01% |
| Allstate Corp/the |
No change
40,900
|
$6,530,000 | 0.01% |
| Great Southern Bancorp, Inc. |
No change
116,546
|
$6,481,000 | 0.01% |
| Western Alliance Bancorp |
0.29%
103,100
|
$6,477,000 | 0.01% |
| Preformed Line Products Co. |
No change
51,813
|
$6,453,000 | 0.01% |
| Quad/Graphics Inc |
4.19%
1,165,265
|
$6,351,000 | 0.01% |
| Genesco Inc. |
4.49%
243,878
|
$6,307,000 | 0.01% |
| Titan International, Inc. |
6.10%
828,300
|
$6,138,000 | 0.01% |
| No transactions found in first 500 rows out of 894 | |||
| Showing first 500 out of 894 holdings | |||