Institutional
LSV ASSET MANAGEMENT
CIK 0001050470
$46.4M
Reported AUM
883
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · LSV ASSET MANAGEMENT · Q1 2026
AI · grounded in 13F
LSV ASSET MANAGEMENT significantly increased its stake in CRM by 102,725%. The fund also accumulated shares of DIS and ALL, while establishing a new position in GEHC worth $129,275. On the sell side, the fund trimmed its holdings in JBL by 58.22% and JNJ by 46.86%. It fully exited positions in TGNA and BG.
Portfolio · Q1 2026
Top holdings· first 500 of 883
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $359.68 | 0.53% | 106.76% | 169.34% | $768K | 1.66% | −36,361 | −1.3% |
| 2 | T | AT&T Inc | $23.58 | 2.52% | -12.76% | 52.03% | $644K | 1.39% | −199,406 | −0.9% |
| 3 | C | Citigroup Inc | $139.83 | 1.27% | 87.27% | 145.86% | $638K | 1.38% | −129,793 | −2.3% |
| 4 | CSCO | Cisco Systems Inc | $121.10 | -0.60% | 93.46% | 152.54% | $624K | 1.35% | −329,297 | −3.9% |
| 5 | MRK | Merck & Co Inc | $119.05 | -1.42% | 53.16% | 82.30% | $612K | 1.32% | −85,724 | −1.7% |
| 6 | VZ | Verizon Communications Inc | $48.11 | 2.49% | 19.52% | 17.76% | $609K | 1.31% | +69,107 | +0.6% |
| 7 | BMY | Bristol-Myers Squibb Co | $57.13 | 0.40% | 20.57% | 2.91% | $537K | 1.16% | +202,573 | +2.3% |
| 8 | STT | State Street Corp | $167.63 | 1.69% | 79.25% | 124.25% | $517K | 1.11% | −140,195 | −3.3% |
| 9 | GM | General Motors Co | $81.50 | 0.80% | 67.67% | 48.06% | $509K | 1.10% | −211,955 | −3.0% |
| 10 | BK | Bank of New York Mellon Corp/The | $143.98 | 1.33% | 63.39% | 212.69% | $506K | 1.09% | −676,980 | −13.7% |
| 11 | WMT2 | Wells Fargo & Co | — | — | — | — | $490K | 1.05% | −143,144 | −2.3% |
| 12 | QCOM | QUALCOMM Inc | $211.72 | 4.32% | 38.87% | 56.48% | $487K | 1.05% | +323,304 | +9.3% |
| 13 | PFE | Pfizer Inc | $26.21 | 0.15% | 13.99% | -21.09% | $486K | 1.05% | −212,021 | −1.2% |
| 14 | KR | Kroger Co/The | $64.71 | 0.92% | 0.76% | 76.87% | $480K | 1.03% | −165,089 | −2.4% |
| 15 | EBAY | eBay Inc | $108.61 | -0.91% | 42.20% | 73.74% | $471K | 1.02% | −258,415 | −4.8% |
| 16 | DELL | Dell Technologies Inc | $395.57 | 1.05% | 266.54% | 787.74% | $463K | 1.00% | −12,308 | −0.4% |
| 17 | JAZZ | Jazz Pharmaceuticals PLC | $230.56 | -2.38% | 112.50% | 36.01% | $451K | 0.97% | −69,117 | −2.8% |
| 18 | NEM | Newmont Corp | $100.23 | 2.71% | 74.95% | 84.45% | $414K | 0.89% | −169,612 | −4.2% |
| 19 | GILD | Gilead Sciences Inc | $125.59 | -0.22% | 16.34% | 117.63% | $403K | 0.87% | −1,253,758 | −30.2% |
| 20 | HIG | Hartford Insurance Group Inc/The | $129.62 | 0.95% | 5.31% | 125.26% | $403K | 0.87% | −86,724 | −2.8% |
| 21 | CMCSA | Comcast Corp | $24.50 | 2.21% | -22.06% | -48.18% | $395K | 0.85% | −39,555 | −0.3% |
| 22 | MO | Altria Group Inc | $71.94 | 0.74% | 28.74% | 117.14% | $395K | 0.85% | +782,882 | +15.1% |
| 23 | FDX | FedEx Corp | $338.31 | 0.09% | 90.97% | 64.67% | $394K | 0.85% | −27,620 | −2.4% |
| 24 | HCA | HCA Healthcare Inc | $387.18 | 2.29% | 4.56% | 61.66% | $387K | 0.83% | −7,440 | −0.9% |
| 25 | FOXA | Fox Corp | $65.85 | -3.59% | 23.82% | 96.96% | $375K | 0.81% | −169,089 | −2.6% |
| 26 | INCY | Incyte Corp | $108.53 | 0.65% | 60.19% | 40.31% | $369K | 0.80% | −13,702 | −0.3% |
| 27 | CFG | Citizens Financial Group Inc | $67.65 | 1.71% | 73.17% | 97.53% | $363K | 0.78% | −143,218 | −2.3% |
| 28 | SNX | TD SYNNEX Corp | $280.65 | 1.28% | 130.17% | 150.27% | $361K | 0.78% | +50,479 | +2.4% |
| 29 | TXT | Textron Inc | $92.82 | -0.99% | 20.09% | 35.20% | $357K | 0.77% | +38,385 | +1.0% |
| 30 | BWA | BorgWarner Inc | $74.51 | -0.45% | 128.32% | 85.53% | $350K | 0.75% | +5,323 | +0.1% |
| 31 | CRUS | Cirrus Logic Inc | $164.09 | 0.71% | — | — | $334K | 0.72% | −43,501 | −1.8% |
| 32 | EXEL | Exelixis Inc | $53.13 | -0.69% | — | — | $332K | 0.72% | −217 | −0.0% |
| 33 | XOM | Exxon Mobil Corp | $147.01 | 0.28% | — | — | $329K | 0.71% | −151,649 | −7.3% |
| 34 | CVS | CVS Health Corp | $101.96 | 1.47% | — | — | $323K | 0.70% | −37,155 | −0.8% |
| 35 | AIG | American International Group Inc | $75.74 | 0.56% | — | — | $314K | 0.68% | +181,421 | +4.5% |
| 36 | MPC | Marathon Petroleum Corp | $263.58 | 1.06% | — | — | $313K | 0.67% | −48,030 | −3.6% |
| 37 | PHM | PulteGroup Inc | $123.17 | -0.67% | — | — | $312K | 0.67% | −63,250 | −2.3% |
| 38 | BAC | Bank of America Corp | $56.02 | 1.56% | — | — | $298K | 0.64% | −194,148 | −3.1% |
| 39 | DIS | Walt Disney Co/The | $100.04 | -0.30% | — | — | $298K | 0.64% | +2,999,508 | +3267.4% |
| 40 | VLO | Valero Energy Corp | $258.67 | 1.20% | — | — | $297K | 0.64% | −42,780 | −3.4% |
| 41 | OSK | Oshkosh Corp | $135.05 | 0.81% | — | — | $293K | 0.63% | +74,881 | +3.9% |
| 42 | HPE | Hewlett Packard Enterprise Co | $48.17 | 2.93% | — | — | $281K | 0.61% | −67,906 | −0.6% |
| 43 | ALL | Allstate Corp/The | $221.63 | 0.94% | — | — | $280K | 0.60% | +720,370 | +114.2% |
| 44 | ARW | Arrow Electronics Inc | $226.78 | 1.76% | — | — | $276K | 0.59% | −38,760 | −2.0% |
| 45 | FHN | First Horizon Corp | $25.14 | 0.60% | — | — | $274K | 0.59% | −109,438 | −0.9% |
| 46 | GS | Goldman Sachs Group Inc/The | $1062.75 | 2.62% | — | — | $268K | 0.58% | −8,798 | −2.7% |
| 47 | DBX | Dropbox Inc | $27.09 | 0.41% | — | — | $265K | 0.57% | −53,060 | −0.5% |
| 48 | EXPE | Expedia Group Inc | $224.89 | 0.10% | — | — | $264K | 0.57% | +216,765 | +23.4% |
| 49 | DOX | Amdocs Ltd | $56.40 | 0.64% | — | — | $261K | 0.56% | +324,905 | +8.8% |
| 50 | MTG | MGIC Investment Corp | $25.81 | 1.33% | — | — | $260K | 0.56% | −125,094 | −1.2% |
| 51 | R | Ryder System Inc | $280.33 | 0.00% | — | — | $259K | 0.56% | −53,632 | −4.1% |
| 52 | TAP | Molson Coors Beverage Co | $41.58 | 1.59% | — | — | $255K | 0.55% | −69,898 | −1.2% |
| 53 | HAL | Halliburton Co | $39.60 | -0.40% | — | — | $252K | 0.54% | +375,904 | +6.2% |
| 54 | ALSN | Allison Transmission Holdings Inc | $117.35 | 1.58% | — | — | $249K | 0.54% | −153,843 | −6.7% |
| 55 | JNJ | Johnson & Johnson | $240.87 | 1.07% | — | — | $249K | 0.54% | −898,146 | −46.9% |
| 56 | MTDR | Matador Resources Co | $54.05 | 0.80% | — | — | $243K | 0.52% | +5,920 | +0.2% |
| 57 | ADBE | Adobe Inc | $204.02 | -6.76% | — | — | $243K | 0.52% | +86,202 | +9.4% |
| 58 | INGR | Ingredion Inc | $101.59 | 0.68% | — | — | $241K | 0.52% | +143,295 | +7.2% |
| 59 | UAL | United Airlines Holdings Inc | $115.52 | 2.58% | — | — | $238K | 0.51% | +66,270 | +2.6% |
| 60 | UTHR | United Therapeutics Corp | $545.96 | 0.10% | — | — | $236K | 0.51% | −9,400 | −2.3% |
| 61 | RF | Regions Financial Corp | $29.27 | 1.32% | — | — | $236K | 0.51% | −261,093 | −2.8% |
| 62 | AMAT | Applied Materials Inc | $567.25 | 2.64% | — | — | $233K | 0.50% | −375,540 | −35.5% |
| 63 | CRM | Salesforce Inc | $165.89 | -0.34% | — | — | $230K | 0.50% | +1,232,700 | +102725.0% |
| 64 | DINO | HF Sinclair Corp | $71.26 | 1.95% | — | — | $228K | 0.49% | +260,723 | +7.7% |
| 65 | UGI | UGI Corp | $35.03 | 0.75% | — | — | $226K | 0.49% | +423,530 | +7.3% |
| 66 | ZION | Zions Bancorp NA | $67.25 | 1.22% | — | — | $225K | 0.49% | +22,215 | +0.6% |
| 67 | AGCO | AGCO Corp | $112.49 | 1.31% | — | — | $219K | 0.47% | −236,481 | −11.1% |
| 68 | CMI | Cummins Inc | $659.58 | 0.59% | — | — | $218K | 0.47% | −116,290 | −22.3% |
| 69 | DAL | Delta Air Lines Inc | $83.06 | 1.50% | — | — | $218K | 0.47% | −50,732 | −1.5% |
| 70 | HPQ | HP Inc | $25.24 | 2.27% | — | — | $213K | 0.46% | −116,592 | −1.0% |
| 71 | NFG | National Fuel Gas Co | $77.55 | 0.98% | — | — | $210K | 0.45% | +431,678 | +24.0% |
| 72 | MU | Micron Technology Inc | $981.61 | -1.43% | — | — | $206K | 0.44% | −100,882 | −14.2% |
| 73 | RDN | Radian Group Inc | $34.66 | 1.52% | — | — | $203K | 0.44% | +165,838 | +2.8% |
| 74 | HST | Host Hotels & Resorts Inc | $24.89 | 2.26% | — | — | $198K | 0.43% | +378,707 | +3.8% |
| 75 | F | Ford Motor Co | $14.84 | 0.88% | — | — | $198K | 0.43% | −78,900 | −0.5% |
| 76 | ADT | ADT Inc | $6.80 | 1.19% | — | — | $196K | 0.42% | +1,946,663 | +7.0% |
| 77 | ACI | Albertsons Cos Inc | $15.41 | 0.13% | — | — | $191K | 0.41% | +56,100 | +0.5% |
| 78 | CF | CF Industries Holdings Inc | $109.48 | 2.74% | — | — | $189K | 0.41% | +142,349 | +10.8% |
| 79 | UNM | Unum Group | $92.73 | 1.11% | — | — | $189K | 0.41% | −82,534 | −3.1% |
| 80 | MTCH | Match Group Inc | $34.89 | 0.93% | — | — | $188K | 0.41% | +484,005 | +8.6% |
| 81 | APA | APA Corp | $37.02 | 0.65% | — | — | $184K | 0.40% | +130,110 | +3.1% |
| 82 | NXST | Nexstar Media Group Inc | $174.50 | -0.01% | — | — | $182K | 0.39% | −68,637 | −6.4% |
| 83 | ALV | Autoliv Inc | $128.53 | -0.52% | — | — | $178K | 0.38% | +13,471 | +0.8% |
| 84 | KHC | Kraft Heinz Co/The | $24.39 | 0.70% | — | — | $178K | 0.38% | −261,150 | −3.2% |
| 85 | AVT | Avnet Inc | $90.59 | 2.37% | — | — | $176K | 0.38% | +50,642 | +1.8% |
| 86 | ASO | Academy Sports & Outdoors Inc | $51.01 | -2.52% | — | — | $172K | 0.37% | −9,000 | −0.3% |
| 87 | PYPL | PayPal Holdings Inc | $41.53 | 0.70% | — | — | $172K | 0.37% | +41,866 | +1.1% |
| 88 | JPM | JPMorgan Chase & Co | $320.72 | 2.31% | — | — | $171K | 0.37% | −29,930 | −4.9% |
| 89 | NEU | NewMarket Corp | $833.33 | -0.82% | — | — | $171K | 0.37% | −1,449 | −0.5% |
| 90 | HII | Huntington Ingalls Industries Inc | $297.68 | -1.09% | — | — | $167K | 0.36% | −11,180 | −2.5% |
| 91 | GEN | Gen Digital Inc | $24.32 | 1.59% | — | — | $167K | 0.36% | +157,559 | +1.8% |
| 92 | FHI | Federated Hermes Inc | $58.25 | 0.66% | — | — | $163K | 0.35% | −8,047 | −0.3% |
| 93 | MLI | Mueller Industries Inc | $138.09 | 1.92% | — | — | $162K | 0.35% | −108,097 | −6.9% |
| 94 | OC | Owens Corning | $121.44 | 0.02% | — | — | $158K | 0.34% | −3,850 | −0.3% |
| 95 | GIS | General Mills Inc | $34.51 | 2.04% | — | — | $157K | 0.34% | +196,520 | +4.9% |
| 96 | REGN | Regeneron Pharmaceuticals Inc | $612.14 | 0.11% | — | — | $152K | 0.33% | +29,765 | +17.9% |
| 97 | SYF | Synchrony Financial | $73.36 | 1.42% | — | — | $150K | 0.32% | −50,831 | −2.2% |
| 98 | SAIC | Science Applications International Corp | $113.81 | -0.97% | — | — | $150K | 0.32% | +53,459 | +3.5% |
| 99 | PVH | PVH Corp | $81.96 | 0.18% | — | — | $149K | 0.32% | +13,395 | +0.6% |
| 100 | BPOP | Popular Inc | $160.95 | 1.35% | — | — | $147K | 0.32% | +48,505 | +4.6% |
| 101 | PSX | Phillips 66 | — | — | — | — | $144K | 0.31% | −46,750 | −5.6% |
| 102 | CI | Cigna Group/The | — | — | — | — | $143K | 0.31% | −5,170 | −1.0% |
| 103 | DVA | DaVita Inc | — | — | — | — | $143K | 0.31% | −5,710 | −0.6% |
| 104 | JBL | Jabil Inc | — | — | — | — | $142K | 0.31% | −746,154 | −58.2% |
| 105 | BCO | Brink's Co/The | — | — | — | — | $139K | 0.30% | +17,741 | +1.3% |
| 106 | UHS | Universal Health Services Inc | — | — | — | — | $138K | 0.30% | +13,870 | +1.8% |
| 107 | AMP | Ameriprise Financial Inc | — | — | — | — | $134K | 0.29% | +29,440 | +10.8% |
| 108 | CROX | Crocs Inc | — | — | — | — | $134K | 0.29% | +137,863 | +9.4% |
| 109 | FLEX | Flex Ltd | — | — | — | — | $133K | 0.29% | −1,717,869 | −45.9% |
| 110 | AMGN | Amgen Inc | — | — | — | — | $132K | 0.28% | +39,640 | +11.8% |
| 111 | AMG | Affiliated Managers Group Inc | — | — | — | — | $132K | 0.28% | +3,790 | +0.8% |
| 112 | GTX | Garrett Motion Inc | — | — | — | — | $132K | 0.28% | +1,019,901 | +16.4% |
| 113 | CCK | Crown Holdings Inc | — | — | — | — | $132K | 0.28% | +453,822 | +52.9% |
| 114 | CNO | CNO Financial Group Inc | — | — | — | — | $130K | 0.28% | +83,183 | +2.7% |
| 115 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $129K | 0.28% | +1,816,170 | NEW |
| 116 | STLD | Steel Dynamics Inc | — | — | — | — | $129K | 0.28% | −63,048 | −8.1% |
| 117 | QRVO | Qorvo Inc | — | — | — | — | $128K | 0.28% | +94,767 | +6.1% |
| 118 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $127K | 0.27% | +265,672 | +14.7% |
| 119 | STNG | Scorpio Tankers Inc | — | — | — | — | $127K | 0.27% | −23,429 | −1.4% |
| 120 | EG | Everest Group Ltd | — | — | — | — | $126K | 0.27% | +1,310 | +0.3% |
| 121 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $125K | 0.27% | −296,335 | −14.7% |
| 122 | G | Genpact Ltd | — | — | — | — | $125K | 0.27% | +890,760 | +36.1% |
| 123 | CNH | CNH Industrial NV | — | — | — | — | $125K | 0.27% | −1,508,200 | −11.7% |
| 124 | ENS | EnerSys | — | — | — | — | $125K | 0.27% | +156,856 | +27.9% |
| 125 | COP | ConocoPhillips | — | — | — | — | $123K | 0.26% | −27,401 | −2.9% |
| 126 | RNG | RingCentral Inc | — | — | — | — | $121K | 0.26% | +380,700 | +13.3% |
| 127 | M | Macy's Inc | — | — | — | — | $119K | 0.26% | +567,532 | +9.5% |
| 128 | PLAB | Photronics Inc | — | — | — | — | $116K | 0.25% | −945 | −0.0% |
| 129 | SNDK | Sandisk Corp/DE | — | — | — | — | $114K | 0.25% | −86,313 | −32.4% |
| 130 | TNL | Travel Leisure Co | — | — | — | — | $113K | 0.24% | +26,280 | +1.6% |
| 131 | SON | Sonoco Products Co | — | — | — | — | $113K | 0.24% | +523,109 | +33.5% |
| 132 | CRBG | Corebridge Financial Inc | — | — | — | — | $112K | 0.24% | −21,100 | −0.4% |
| 133 | JXN | Jackson Financial Inc | — | — | — | — | $112K | 0.24% | +162,902 | +18.2% |
| 134 | TOL | Toll Brothers Inc | — | — | — | — | $112K | 0.24% | −34,183 | −4.0% |
| 135 | TGT | Target Corp | — | — | — | — | $109K | 0.23% | +155 | +0.0% |
| 136 | PAG | Penske Automotive Group Inc | — | — | — | — | $108K | 0.23% | −20,800 | −2.8% |
| 137 | NTRS | Northern Trust Corp | — | — | — | — | $108K | 0.23% | −10,561 | −1.3% |
| 138 | VTRS | Viatris Inc | — | — | — | — | $107K | 0.23% | +321,882 | +4.3% |
| 139 | ES | Eversource Energy | — | — | — | — | $105K | 0.23% | −31,195 | −2.0% |
| 140 | ORI | Old Republic International Corp | — | — | — | — | $105K | 0.23% | −99,295 | −3.6% |
| 141 | HOG | Harley-Davidson Inc | — | — | — | — | $105K | 0.23% | +83,312 | +1.6% |
| 142 | CPB | Campbell's Company/The | — | — | — | — | $103K | 0.22% | +860,500 | +22.8% |
| 143 | MET | MetLife Inc | — | — | — | — | $103K | 0.22% | −74,750 | −4.9% |
| 144 | SWKS | Skyworks Solutions Inc | — | — | — | — | $102K | 0.22% | −2,815 | −0.1% |
| 145 | STZ | Constellation Brands Inc | — | — | — | — | $100K | 0.22% | +171,100 | +34.6% |
| 146 | WDC | Western Digital Corp | — | — | — | — | $100K | 0.22% | −375,140 | −50.4% |
| 147 | ASB | Associated Banc-Corp | — | — | — | — | $99K | 0.21% | +156,084 | +4.3% |
| 148 | LMT | Lockheed Martin Corp | — | — | — | — | $99K | 0.21% | −12,120 | −6.9% |
| 149 | SIG | Signet Jewelers Ltd | — | — | — | — | $99K | 0.21% | +88,329 | +8.2% |
| 150 | AN | AutoNation Inc | — | — | — | — | $97K | 0.21% | −28,365 | −5.4% |
| 151 | VIPS | Vipshop Holdings Ltd | — | — | — | — | $97K | 0.21% | +235,936 | +4.0% |
| 152 | ALGN | Align Technology Inc | — | — | — | — | $97K | 0.21% | +36,070 | +6.8% |
| 153 | EOG | EOG Resources Inc | — | — | — | — | $96K | 0.21% | −9,730 | −1.4% |
| 154 | PHIN | Phinia Inc | — | — | — | — | $95K | 0.20% | +44,351 | +3.3% |
| 155 | DG | Dollar General Corp | — | — | — | — | $95K | 0.20% | −15,200 | −1.9% |
| 156 | ZNGA | Zoom Communications Inc | — | — | — | — | $95K | 0.20% | +11,242 | +1.0% |
| 157 | AKAM | Akamai Technologies Inc | — | — | — | — | $95K | 0.20% | +39,120 | +5.0% |
| 158 | PLGO | Fidelis Insurance Holdings Ltd | — | — | — | — | $93K | 0.20% | +503,908 | +11.5% |
| 159 | MGM | MGM Resorts International | — | — | — | — | $92K | 0.20% | −144,200 | −5.5% |
| 160 | EMN | Eastman Chemical Co | — | — | — | — | $92K | 0.20% | −28,990 | −2.4% |
| 161 | OTTR | Otter Tail Corp | — | — | — | — | $92K | 0.20% | +505,972 | +94.2% |
| 162 | LNC | Lincoln National Corp | — | — | — | — | $91K | 0.20% | −12,840 | −0.5% |
| 163 | MAT | Mattel Inc | — | — | — | — | $91K | 0.20% | +111,958 | +1.8% |
| 164 | CAG | Conagra Brands Inc | — | — | — | — | $90K | 0.19% | −77,910 | −1.3% |
| 165 | SNA | Snap-on Inc | — | — | — | — | $90K | 0.19% | −18,704 | −7.0% |
| 166 | HALO | Halozyme Therapeutics Inc | — | — | — | — | $89K | 0.19% | +70,503 | +5.4% |
| 167 | LEA | Lear Corp | — | — | — | — | $88K | 0.19% | +16,440 | +2.3% |
| 168 | TDC | Teradata Corp | — | — | — | — | $88K | 0.19% | +825,619 | +31.8% |
| 169 | WU | Western Union Co/The | — | — | — | — | $87K | 0.19% | +284,007 | +2.9% |
| 170 | NTCT | NetScout Systems Inc | — | — | — | — | $87K | 0.19% | +457,416 | +20.0% |
| 171 | EIX | Edison International | — | — | — | — | $86K | 0.19% | +512,474 | +76.9% |
| 172 | GAP | Gap Inc/The | — | — | — | — | $85K | 0.18% | +52,914 | +1.5% |
| 173 | MTB | M&T Bank Corp | — | — | — | — | $85K | 0.18% | +19,100 | +4.9% |
| 174 | CRL | Charles River Laboratories International Inc | — | — | — | — | $84K | 0.18% | +10,700 | +2.2% |
| 175 | BBY | Best Buy Co Inc | — | — | — | — | $84K | 0.18% | −3,300 | −0.3% |
| 176 | CENTA | Central Garden & Pet Co | — | — | — | — | $81K | 0.17% | +379,962 | +17.9% |
| 177 | SPB | Spectrum Brands Holdings Inc | — | — | — | — | $76K | 0.16% | +427,260 | +70.9% |
| 178 | ALLY | Ally Financial Inc | — | — | — | — | $76K | 0.16% | −28,750 | −1.5% |
| 179 | SJM | J M Smucker Co/The | — | — | — | — | $76K | 0.16% | +74,400 | +10.5% |
| 180 | UPWK | Upwork Inc | — | — | — | — | $74K | 0.16% | +255,253 | +3.9% |
| 181 | SIRI | Sirius XM Holdings Inc | — | — | — | — | $74K | 0.16% | +146,777 | +4.8% |
| 182 | GTM | ZoomInfo Technologies Inc | — | — | — | — | $73K | 0.16% | +2,065,180 | +20.3% |
| 183 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $73K | 0.16% | +7,900 | +1.1% |
| 184 | EPR | EPR Properties | — | — | — | — | $73K | 0.16% | +87,400 | +6.4% |
| 185 | VOYA | Voya Financial Inc | — | — | — | — | $71K | 0.15% | +44,850 | +4.5% |
| 186 | VNT | Vontier Corp | — | — | — | — | $70K | 0.15% | +70,613 | +3.7% |
| 187 | FDP | Fresh Del Monte Produce Inc | — | — | — | — | $70K | 0.15% | +1,050 | +0.1% |
| 188 | YELP | Yelp Inc | — | — | — | — | $70K | 0.15% | +148,603 | +5.5% |
| 189 | PBI | Pitney Bowes Inc | — | — | — | — | $70K | 0.15% | +2,136,691 | +50.9% |
| 190 | NTB | Bank of NT Butterfield & Son Ltd/The | — | — | — | — | $69K | 0.15% | +489,105 | +59.4% |
| 191 | BAX | Baxter International Inc | — | — | — | — | $68K | 0.15% | −246,493 | −5.7% |
| 192 | SLVM | Sylvamo Corp | — | — | — | — | $67K | 0.15% | −17,170 | −1.1% |
| 193 | NTAP | NetApp Inc | — | — | — | — | $67K | 0.14% | +106,972 | +19.6% |
| 194 | NLY | Annaly Capital Management Inc | — | — | — | — | $65K | 0.14% | +41,125 | +1.4% |
| 195 | SFD | Smithfield Foods Inc | — | — | — | — | $64K | 0.14% | +2,286,616 | NEW |
| 196 | PRDO | Perdoceo Education Corp | — | — | — | — | $64K | 0.14% | +26,487 | +1.6% |
| 197 | ABM | ABM Industries Inc | — | — | — | — | $63K | 0.14% | +403,075 | +32.7% |
| 198 | ATKR | Atkore Inc | — | — | — | — | $62K | 0.13% | +91,411 | +9.5% |
| 199 | BIIB | Biogen Inc | — | — | — | — | $61K | 0.13% | +16,924 | +5.3% |
| 200 | ADEA | Adeia Inc | — | — | — | — | $61K | 0.13% | −254,586 | −9.1% |
| 201 | AER | AerCap Holdings NV | — | — | — | — | $61K | 0.13% | +84,050 | +23.5% |
| 202 | AMKR | Amkor Technology Inc | — | — | — | — | $59K | 0.13% | −1,509,562 | −53.5% |
| 203 | BLX | Banco Latinoamericano de Comercio Exterior SA | — | — | — | — | $59K | 0.13% | −10,000 | −0.9% |
| 204 | ENR | Energizer Holdings Inc | — | — | — | — | $58K | 0.13% | +9,000 | +0.3% |
| 205 | T86 | Tri Pointe Homes Inc | — | — | — | — | $57K | 0.12% | −220,802 | −15.3% |
| 206 | CVSA | Covista Inc | — | — | — | — | $57K | 0.12% | +15,000 | +3.1% |
| 207 | TFC | Truist Financial Corp | — | — | — | — | $57K | 0.12% | +144,000 | +13.2% |
| 208 | HRMY | Harmony Biosciences Holdings Inc | — | — | — | — | $57K | 0.12% | +368,050 | +22.2% |
| 209 | DLX | Deluxe Corp | — | — | — | — | $56K | 0.12% | +97,432 | +5.0% |
| 210 | CNC | Centene Corp | — | — | — | — | $54K | 0.12% | −713,239 | −30.1% |
| 211 | SBH | Sally Beauty Holdings Inc | — | — | — | — | $54K | 0.12% | +86,200 | +2.3% |
| 212 | OUT | Outfront Media Inc | — | — | — | — | $53K | 0.12% | −28,477 | −1.4% |
| 213 | OHI | Omega Healthcare Investors Inc | — | — | — | — | $53K | 0.11% | −8,500 | −0.7% |
| 214 | NOV | NOV Inc | — | — | — | — | $52K | 0.11% | +436,034 | +18.6% |
| 215 | OFG | OFG Bancorp | — | — | — | — | $52K | 0.11% | −25,533 | −1.9% |
| 216 | RITM | Rithm Capital Corp | — | — | — | — | $51K | 0.11% | +60,500 | +1.1% |
| 217 | MATX | Matson Inc | — | — | — | — | $51K | 0.11% | +1,518 | +0.5% |
| 218 | BMRN | BioMarin Pharmaceutical Inc | — | — | — | — | $50K | 0.11% | +2,600 | +0.3% |
| 219 | GFF | Griffon Corp | — | — | — | — | $49K | 0.11% | −188,857 | −21.8% |
| 220 | VCTR | Victory Capital Holdings Inc | — | — | — | — | $49K | 0.11% | −71,100 | −8.7% |
| 221 | HRB | H&R Block Inc | — | — | — | — | $49K | 0.10% | −2,561 | −0.2% |
| 222 | LZB | La-Z-Boy Inc | — | — | — | — | $48K | 0.10% | +29,300 | +2.0% |
| 223 | KBH | KB Home | — | — | — | — | $47K | 0.10% | −34,218 | −3.6% |
| 224 | GCT | GigaCloud Technology Inc | — | — | — | — | $47K | 0.10% | +303,290 | +41.2% |
| 225 | DXC | DXC Technology Co | — | — | — | — | $46K | 0.10% | +107,372 | +3.0% |
| 226 | WKC | World Kinect Corp | — | — | — | — | $46K | 0.10% | +33,800 | +1.7% |
| 227 | CBT | Cabot Corp | — | — | — | — | $45K | 0.10% | — | HELD |
| 228 | LIVN | LivaNova PLC | — | — | — | — | $44K | 0.10% | +2,300 | +0.3% |
| 229 | LDOS | Leidos Holdings Inc | — | — | — | — | $44K | 0.09% | +13,300 | +4.9% |
| 230 | BRX | Brixmor Property Group Inc | — | — | — | — | $44K | 0.09% | −81,900 | −5.1% |
| 231 | OGN | Organon & Co | — | — | — | — | $43K | 0.09% | −212,699 | −2.8% |
| 232 | GLPI | Gaming and Leisure Properties Inc | — | — | — | — | $42K | 0.09% | +350,700 | +58.6% |
| 233 | ACT | Enact Holdings Inc | — | — | — | — | $42K | 0.09% | −1,100 | −0.1% |
| 234 | UPBD | Upbound Group Inc | — | — | — | — | $42K | 0.09% | −202,000 | −8.0% |
| 235 | GBX | Greenbrier Cos Inc/The | — | — | — | — | $41K | 0.09% | −3,400 | −0.4% |
| 236 | POR | Portland General Electric Co | — | — | — | — | $41K | 0.09% | −17,700 | −2.2% |
| 237 | FBP | First BanCorp/Puerto Rico | — | — | — | — | $40K | 0.09% | +508,100 | +36.8% |
| 238 | ACLS | Axcelis Technologies Inc | — | — | — | — | $40K | 0.09% | — | HELD |
| 239 | JOYY | JOYY Inc | — | — | — | — | $40K | 0.09% | +119,062 | +21.3% |
| 240 | MOS | Mosaic Co/The | — | — | — | — | $39K | 0.09% | −48,800 | −3.1% |
| 241 | NATL | NCR Atleos Corp | — | — | — | — | $39K | 0.08% | −196,600 | −17.9% |
| 242 | ZD | Ziff Davis Inc | — | — | — | — | $39K | 0.08% | +25,700 | +2.8% |
| 243 | DBD | Diebold Nixdorf Inc | — | — | — | — | $39K | 0.08% | +193,183 | +59.3% |
| 244 | THC | Tenet Healthcare Corp | — | — | — | — | $39K | 0.08% | +17,860 | +9.5% |
| 245 | HLF | Herbalife Ltd | — | — | — | — | $39K | 0.08% | −85,300 | −3.1% |
| 246 | BNL | Broadstone Net Lease Inc | — | — | — | — | $38K | 0.08% | −49,900 | −2.3% |
| 247 | HWC | Hancock Whitney Corp | — | — | — | — | $38K | 0.08% | −1,100 | −0.2% |
| 248 | PRU | Prudential Financial Inc | — | — | — | — | $37K | 0.08% | +63,900 | +20.3% |
| 249 | GIII | G-III Apparel Group Ltd | — | — | — | — | $37K | 0.08% | +94,069 | +7.6% |
| 250 | AAT | American Assets Trust Inc | — | — | — | — | $36K | 0.08% | +131,318 | +7.1% |
| 251 | KOP | Koppers Holdings Inc | — | — | — | — | $36K | 0.08% | −19,200 | −2.0% |
| 252 | HAFC | Hanmi Financial Corp | — | — | — | — | $35K | 0.08% | −5,700 | −0.4% |
| 253 | GPI | Group 1 Automotive Inc | — | — | — | — | $35K | 0.08% | −800 | −0.7% |
| 254 | BUSE | First Busey Corp | — | — | — | — | $35K | 0.08% | +3,700 | +0.3% |
| 255 | MUR | Murphy Oil Corp | — | — | — | — | $34K | 0.07% | −1,743,544 | −67.7% |
| 256 | RAMP | LiveRamp Holdings Inc | — | — | — | — | $34K | 0.07% | +1,084,918 | +567.1% |
| 257 | CATY | Cathay General Bancorp | — | — | — | — | $34K | 0.07% | +29,300 | +4.5% |
| 258 | PRG | PROG Holdings Inc | — | — | — | — | $34K | 0.07% | +18,700 | +1.6% |
| 259 | NVDA | NVIDIA Corp | — | — | — | — | $34K | 0.07% | +17,496 | +10.0% |
| 260 | RGA | Reinsurance Group of America Inc | — | — | — | — | $33K | 0.07% | −300 | −0.2% |
| 261 | LYFT | Lyft Inc | — | — | — | — | $33K | 0.07% | +2,431,335 | +10390.3% |
| 262 | BYD | Boyd Gaming Corp | — | — | — | — | $33K | 0.07% | +44,562 | +12.7% |
| 263 | AAL | American Airlines Group Inc | — | — | — | — | $32K | 0.07% | +163,900 | +5.8% |
| 264 | BFH | Bread Financial Holdings Inc | — | — | — | — | $32K | 0.07% | +118,700 | +38.7% |
| 265 | CSN | CSG Systems International Inc | — | — | — | — | $32K | 0.07% | −531,705 | −57.2% |
| 266 | MAN | ManpowerGroup Inc | — | — | — | — | $31K | 0.07% | −47,600 | −4.3% |
| 267 | SCSC | ScanSource Inc | — | — | — | — | $31K | 0.07% | +4,300 | +0.5% |
| 268 | EWBC | East West Bancorp Inc | — | — | — | — | $31K | 0.07% | +450 | +0.2% |
| 269 | GT | Goodyear Tire & Rubber Co/The | — | — | — | — | $30K | 0.07% | −251,560 | −5.2% |
| 270 | OBDC | Blue Owl Capital Corp | — | — | — | — | $30K | 0.07% | −23,000 | −0.8% |
| 271 | FNB | FNB Corp/PA | — | — | — | — | $30K | 0.06% | −11,600 | −0.6% |
| 272 | APLE | Apple Hospitality REIT Inc | — | — | — | — | $30K | 0.06% | −37,800 | −1.4% |
| 273 | GPN | Global Payments Inc | — | — | — | — | $30K | 0.06% | −7,700 | −1.7% |
| 274 | SMPL | Simply Good Foods Co/The | — | — | — | — | $30K | 0.06% | +2,057,900 | NEW |
| 275 | PARR | Par Pacific Holdings Inc | — | — | — | — | $30K | 0.06% | +306,100 | +185.4% |
| 276 | CHRD | Chord Energy Corp | — | — | — | — | $28K | 0.06% | +49,615 | +33.2% |
| 277 | CRI | Carter's Inc | — | — | — | — | $28K | 0.06% | −48,400 | −5.8% |
| 278 | CRC | California Resources Corp | — | — | — | — | $28K | 0.06% | −101,991 | −20.0% |
| 279 | CART | Maplebear Inc | — | — | — | — | $28K | 0.06% | +681,794 | +1045.6% |
| 280 | KRG | Kite Realty Group Trust | — | — | — | — | $28K | 0.06% | +189,400 | +20.1% |
| 281 | SSTK | Shutterstock Inc | — | — | — | — | $28K | 0.06% | +67,470 | +4.2% |
| 282 | CB | Chubb Ltd | — | — | — | — | $27K | 0.06% | +22,158 | +35.8% |
| 283 | ESNT | Essent Group Ltd | — | — | — | — | $27K | 0.06% | −20,400 | −4.2% |
| 284 | COLB | Columbia Banking System Inc | — | — | — | — | $27K | 0.06% | −40,000 | −3.9% |
| 285 | GD | General Dynamics Corp | — | — | — | — | $27K | 0.06% | −7,900 | −9.2% |
| 286 | AAPL | Apple Inc | — | — | — | — | $26K | 0.06% | +561 | +0.5% |
| 287 | BAP | Credicorp Ltd | — | — | — | — | $26K | 0.06% | −7,766 | −9.1% |
| 288 | EPC | Edgewell Personal Care Co | — | — | — | — | $26K | 0.06% | −131,400 | −9.8% |
| 289 | CMC | Commercial Metals Co | — | — | — | — | $26K | 0.06% | +76,589 | +22.5% |
| 290 | CUZ | Cousins Properties Inc | — | — | — | — | $25K | 0.05% | — | HELD |
| 291 | PRGS | Progress Software Corp | — | — | — | — | $25K | 0.05% | +6,600 | +0.7% |
| 292 | HIW | Highwoods Properties Inc | — | — | — | — | $25K | 0.05% | −7,800 | −0.7% |
| 293 | PDM | Piedmont Realty Trust Inc | — | — | — | — | $25K | 0.05% | −26,700 | −0.7% |
| 294 | THFF | First Financial Corp | — | — | — | — | $25K | 0.05% | −5,800 | −1.4% |
| 295 | CSV | Carriage Services Inc | — | — | — | — | $25K | 0.05% | −19,700 | −3.5% |
| 296 | JBS | JBS NV | — | — | — | — | $24K | 0.05% | +1,311,250 | +2548.6% |
| 297 | USB | US Bancorp | — | — | — | — | $24K | 0.05% | −22,300 | −4.5% |
| 298 | NMFC | New Mountain Finance Corp | — | — | — | — | $23K | 0.05% | +35,400 | +1.2% |
| 299 | OZK | Bank OZK | — | — | — | — | $23K | 0.05% | +34,800 | +7.4% |
| 300 | DVN | Devon Energy Corp | — | — | — | — | $23K | 0.05% | −347,273 | −43.4% |
| 301 | AMZN | Amazon.com Inc | — | — | — | — | $23K | 0.05% | +6,700 | +6.6% |
| 302 | TILE | Interface Inc | — | — | — | — | $23K | 0.05% | +61,800 | +7.3% |
| 303 | WHR | Whirlpool Corp | — | — | — | — | $22K | 0.05% | −37,700 | −8.4% |
| 304 | ACMR | ACM Research Inc | — | — | — | — | $21K | 0.05% | −1,835,214 | −77.1% |
| 305 | AVA | Avista Corp | — | — | — | — | $21K | 0.04% | +296,810 | +135.3% |
| 306 | SXC | SunCoke Energy Inc | — | — | — | — | $21K | 0.04% | −183,752 | −5.5% |
| 307 | MLKN | MillerKnoll Inc | — | — | — | — | $20K | 0.04% | +34,200 | +2.5% |
| 308 | LOCO | El Pollo Loco Holdings Inc | — | — | — | — | $20K | 0.04% | — | HELD |
| 309 | MOMO | Hello Group Inc | — | — | — | — | $20K | 0.04% | −121,700 | −3.4% |
| 310 | CPF | Central Pacific Financial Corp | — | — | — | — | $20K | 0.04% | −7,400 | −1.2% |
| 311 | FULT | Fulton Financial Corp | — | — | — | — | $20K | 0.04% | +35,200 | +3.8% |
| 312 | OI | O-I Glass Inc | — | — | — | — | $19K | 0.04% | +44,000 | +2.4% |
| 313 | SLM | SLM Corp | — | — | — | — | $19K | 0.04% | +10,000 | +1.1% |
| 314 | AEO | American Eagle Outfitters Inc | — | — | — | — | $19K | 0.04% | +630,600 | +121.0% |
| 315 | GOOG | Alphabet Inc | — | — | — | — | $19K | 0.04% | +330 | +0.5% |
| 316 | MTX | Minerals Technologies Inc | — | — | — | — | $19K | 0.04% | +56,500 | +26.7% |
| 317 | TPR | Tapestry Inc | — | — | — | — | $19K | 0.04% | −19,220 | −12.5% |
| 318 | VREX | Varex Imaging Corp | — | — | — | — | $19K | 0.04% | +517,767 | +41.6% |
| 319 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $19K | 0.04% | −7,000 | −2.5% |
| 320 | SNCY | Sun Country Airlines Holdings Inc | — | — | — | — | $18K | 0.04% | −33,251 | −2.9% |
| 321 | VLY | Valley National Bancorp | — | — | — | — | $18K | 0.04% | −21,300 | −1.4% |
| 322 | SBRA | Sabra Health Care REIT Inc | — | — | — | — | $18K | 0.04% | −2,319,015 | −70.9% |
| 323 | MMS | Maximus Inc | — | — | — | — | $18K | 0.04% | +121,100 | +74.0% |
| 324 | XHR | Xenia Hotels & Resorts Inc | — | — | — | — | $18K | 0.04% | +154,873 | +14.5% |
| 325 | BTU | Peabody Energy Corp | — | — | — | — | $18K | 0.04% | −9,900 | −1.8% |
| 326 | VSNT | Versant Media Group Inc | — | — | — | — | $18K | 0.04% | +479,454 | NEW |
| 327 | PENG | Penguin Solutions Inc | — | — | — | — | $18K | 0.04% | +52,000 | +5.5% |
| 328 | SANM | Sanmina Corp | — | — | — | — | $18K | 0.04% | +8,600 | +6.8% |
| 329 | GPK | Graphic Packaging Holding Co | — | — | — | — | $17K | 0.04% | −153,504 | −8.0% |
| 330 | CCSI | Consensus Cloud Solutions Inc | — | — | — | — | $17K | 0.04% | +11,900 | +1.7% |
| 331 | KRC | Kilroy Realty Corp | — | — | — | — | $17K | 0.04% | +15,400 | +2.6% |
| 332 | HOPE | Hope Bancorp Inc | — | — | — | — | $17K | 0.04% | +27,300 | +1.8% |
| 333 | UNIT | Uniti Group Inc | — | — | — | — | $17K | 0.04% | −803,864 | −31.3% |
| 334 | DHT | DHT Holdings Inc | — | — | — | — | $17K | 0.04% | −18,300 | −2.0% |
| 335 | VC | Visteon Corp | — | — | — | — | $16K | 0.04% | +3,400 | +1.9% |
| 336 | CTBI | Community Trust Bancorp Inc | — | — | — | — | $16K | 0.04% | −10,400 | −3.7% |
| 337 | RIGL | Rigel Pharmaceuticals Inc | — | — | — | — | $16K | 0.04% | +57,225 | +10.5% |
| 338 | MSFT | Microsoft Corp | — | — | — | — | $16K | 0.03% | +235 | +0.5% |
| 339 | RLJ | RLJ Lodging Trust | — | — | — | — | $16K | 0.03% | −45,100 | −2.0% |
| 340 | CIM | Chimera Investment Corp | — | — | — | — | $16K | 0.03% | −10,100 | −0.8% |
| 341 | APOG | Apogee Enterprises Inc | — | — | — | — | $16K | 0.03% | −1,000 | −0.2% |
| 342 | CNR | Core Natural Resources Inc | — | — | — | — | $16K | 0.03% | −18,847 | −11.1% |
| 343 | SKYW | SkyWest Inc | — | — | — | — | $16K | 0.03% | +11,400 | +7.1% |
| 344 | BLMN | Bloomin' Brands Inc | — | — | — | — | $16K | 0.03% | +164,400 | +6.0% |
| 345 | FSK | FS KKR Capital Corp | — | — | — | — | $16K | 0.03% | −67,800 | −4.2% |
| 346 | KSS | Kohl's Corp | — | — | — | — | $16K | 0.03% | +350,424 | +40.9% |
| 347 | AUPH | Aurinia Pharmaceuticals Inc | — | — | — | — | $15K | 0.03% | +382,729 | +58.3% |
| 348 | DIN | Dine Brands Global Inc | — | — | — | — | $15K | 0.03% | +102,200 | +21.6% |
| 349 | CPRX | Catalyst Pharmaceuticals Inc | — | — | — | — | $15K | 0.03% | +69,600 | +12.9% |
| 350 | TSLX | Sixth Street Specialty Lending Inc | — | — | — | — | $15K | 0.03% | −2,100 | −0.3% |
| 351 | NWPX | NWPX Infrastructure Inc | — | — | — | — | $14K | 0.03% | +41,807 | +29.1% |
| 352 | MBWM | Mercantile Bank Corp | — | — | — | — | $14K | 0.03% | −11,900 | −4.0% |
| 353 | NX | Quanex Building Products Corp | — | — | — | — | $14K | 0.03% | +589,448 | +287.7% |
| 354 | VAC | Marriott Vacations Worldwide Corp | — | — | — | — | $14K | 0.03% | +12,100 | +5.9% |
| 355 | RNR | RenaissanceRe Holdings Ltd | — | — | — | — | $14K | 0.03% | +36,760 | +350.1% |
| 356 | PDD | PDD Holdings Inc | — | — | — | — | $14K | 0.03% | +136,900 | NEW |
| 357 | MTH | Meritage Homes Corp | — | — | — | — | $14K | 0.03% | −137,857 | −38.1% |
| 358 | ELV | Elevance Health Inc | — | — | — | — | $14K | 0.03% | +40 | +0.1% |
| 359 | GDDY | GoDaddy Inc | — | — | — | — | $14K | 0.03% | +163,900 | +13658.3% |
| 360 | META | Meta Platforms Inc | — | — | — | — | $14K | 0.03% | −72,582 | −75.3% |
| 361 | ASIX | AdvanSix Inc | — | — | — | — | $13K | 0.03% | −18,800 | −3.3% |
| 362 | SFM | Sprouts Farmers Market Inc | — | — | — | — | $13K | 0.03% | +172,872 | NEW |
| 363 | IBCP | Independent Bank Corp/MI | — | — | — | — | $13K | 0.03% | −11,100 | −2.7% |
| 364 | NVGS | Navigator Holdings Ltd | — | — | — | — | $13K | 0.03% | +491,621 | +273.9% |
| 365 | AMPH | Amphastar Pharmaceuticals Inc | — | — | — | — | $13K | 0.03% | +541,414 | +490.9% |
| 366 | OVV | Ovintiv Inc | — | — | — | — | $13K | 0.03% | −14,249 | −6.3% |
| 367 | WS | Worthington Steel Inc | — | — | — | — | $13K | 0.03% | +47,913 | +13.1% |
| 368 | PNW | Pinnacle West Capital Corp | — | — | — | — | $13K | 0.03% | −11,200 | −8.3% |
| 369 | TCMD | Tactile Systems Technology Inc | — | — | — | — | $13K | 0.03% | +156,923 | +48.6% |
| 370 | SB | Safe Bulkers Inc | — | — | — | — | $12K | 0.03% | −800 | −0.0% |
| 371 | ARCB | ArcBest Corp | — | — | — | — | $12K | 0.03% | −312,849 | −71.2% |
| 372 | CVLG | Covenant Logistics Group Inc | — | — | — | — | $12K | 0.03% | +2,596 | +0.6% |
| 373 | MD | Pediatrix Medical Group Inc | — | — | — | — | $12K | 0.03% | +114,800 | +24.8% |
| 374 | AMAL | Amalgamated Financial Corp | — | — | — | — | $12K | 0.03% | −1,000 | −0.3% |
| 375 | CNA | CNA Financial Corp | — | — | — | — | $12K | 0.03% | — | HELD |
| 376 | ALK | Alaska Air Group Inc | — | — | — | — | $12K | 0.03% | −2,700 | −0.8% |
| 377 | PLTK | Playtika Holding Corp | — | — | — | — | $12K | 0.03% | −1,251,550 | −22.3% |
| 378 | WOR | Worthington Enterprises Inc | — | — | — | — | $12K | 0.03% | +22,088 | +10.7% |
| 379 | TKR | Timken Co/The | — | — | — | — | $12K | 0.03% | — | HELD |
| 380 | PCRX | Pacira BioSciences Inc | — | — | — | — | $12K | 0.03% | +197,300 | +61.7% |
| 381 | MHK | Mohawk Industries Inc | — | — | — | — | $12K | 0.02% | — | HELD |
| 382 | EBF | Ennis Inc | — | — | — | — | $11K | 0.02% | +36,850 | +7.4% |
| 383 | COLL | Collegium Pharmaceutical Inc | — | — | — | — | $11K | 0.02% | −2,700 | −0.8% |
| 384 | INDV | Indivior Pharmaceuticals Inc | — | — | — | — | $11K | 0.02% | +373,734 | NEW |
| 385 | IMXI | International Money Express Inc | — | — | — | — | $11K | 0.02% | −284,598 | −28.3% |
| 386 | RM | Regional Management Corp | — | — | — | — | $11K | 0.02% | +4,400 | +1.3% |
| 387 | BC | Brunswick Corp/DE | — | — | — | — | $11K | 0.02% | −30,100 | −16.6% |
| 388 | GBDC | Golub Capital BDC Inc | — | — | — | — | $11K | 0.02% | −183,100 | −17.8% |
| 389 | DOLE | Dole PLC | — | — | — | — | $11K | 0.02% | +41,100 | +5.8% |
| 390 | RWT | Redwood Trust Inc | — | — | — | — | $10K | 0.02% | −6,000 | −0.3% |
| 391 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | — | — | — | — | $10K | 0.02% | −1,160 | −3.7% |
| 392 | HVT | Haverty Furniture Cos Inc | — | — | — | — | $10K | 0.02% | −12,800 | −2.6% |
| 393 | TBLA | Taboola.com Ltd | — | — | — | — | $10K | 0.02% | +607,200 | +23.3% |
| 394 | FFIV | F5 Inc | — | — | — | — | $10K | 0.02% | −8,075 | −19.0% |
| 395 | NAVI | Navient Corp | — | — | — | — | $10K | 0.02% | −351,543 | −22.5% |
| 396 | MYE | Myers Industries Inc | — | — | — | — | $10K | 0.02% | +12,400 | +2.7% |
| 397 | ARCC | Ares Capital Corp | — | — | — | — | $10K | 0.02% | — | HELD |
| 398 | GDRX | GoodRx Holdings Inc | — | — | — | — | $10K | 0.02% | +2,156,031 | +76.3% |
| 399 | EXC | Exelon Corp | — | — | — | — | $10K | 0.02% | +41,200 | +26.2% |
| 400 | CAC | Camden National Corp | — | — | — | — | $10K | 0.02% | −3,100 | −1.5% |
| 401 | AEP | American Electric Power Co Inc | — | — | — | — | $9K | 0.02% | +15,300 | +26.8% |
| 402 | UVE | Universal Insurance Holdings Inc | — | — | — | — | $9K | 0.02% | +21,500 | +8.5% |
| 403 | WAFD | WaFd Inc | — | — | — | — | $9K | 0.02% | +1,600 | +0.5% |
| 404 | PCB | PCB Bancorp | — | — | — | — | $9K | 0.02% | −19,900 | −4.6% |
| 405 | PAHC | Phibro Animal Health Corp | — | — | — | — | $9K | 0.02% | −14,400 | −8.0% |
| 406 | FTI | TechnipFMC PLC | — | — | — | — | $9K | 0.02% | — | HELD |
| 407 | GTES | Gates Industrial Corp PLC | — | — | — | — | $9K | 0.02% | −2,153,762 | −84.6% |
| 408 | OSPN | OneSpan Inc | — | — | — | — | $9K | 0.02% | +139,707 | +19.9% |
| 409 | ACCO | ACCO Brands Corp | — | — | — | — | $9K | 0.02% | −8,100 | −0.3% |
| 410 | QUAD | Quad/Graphics Inc | — | — | — | — | $9K | 0.02% | −19,300 | −1.4% |
| 411 | GSBC | Great Southern Bancorp Inc | — | — | — | — | $9K | 0.02% | +7,400 | +5.7% |
| 412 | OCFC | OceanFirst Financial Corp | — | — | — | — | $9K | 0.02% | −24,200 | −4.8% |
| 413 | KMT | Kennametal Inc | — | — | — | — | $9K | 0.02% | +159,900 | +198.4% |
| 414 | PK | Park Hotels & Resorts Inc | — | — | — | — | $9K | 0.02% | — | HELD |
| 415 | WCC | WESCO International, Inc. | — | — | — | — | $9K | 0.02% | −69,300 | −68.9% |
| 416 | EQH | Equitable Holdings Inc | — | — | — | — | $8K | 0.02% | −3,300 | −1.5% |
| 417 | GL | Globe Life Inc | — | — | — | — | $8K | 0.02% | −2,525 | −4.2% |
| 418 | CTO | CTO Realty Growth Inc | — | — | — | — | $8K | 0.02% | — | HELD |
| 419 | FBIZ | First Business Financial Services Inc | — | — | — | — | $8K | 0.02% | +9,498 | +7.1% |
| 420 | BCC | Boise Cascade Co | — | — | — | — | $8K | 0.02% | −21,800 | −17.6% |
| 421 | GTY | Getty Realty Corp | — | — | — | — | $8K | 0.02% | +9,307 | +4.0% |
| 422 | SD | SandRidge Energy Inc | — | — | — | — | $8K | 0.02% | +288,843 | +158.0% |
| 423 | FFBC | First Financial Bancorp | — | — | — | — | $8K | 0.02% | — | HELD |
| 424 | VSCO | Victoria's Secret & Co | — | — | — | — | $8K | 0.02% | −4,100 | −2.4% |
| 425 | PBYI | Puma Biotechnology Inc | — | — | — | — | $8K | 0.02% | +778,066 | +192.2% |
| 426 | EBS | Emergent BioSolutions Inc | — | — | — | — | $7K | 0.02% | −4,300 | −0.5% |
| 427 | BKU | BankUnited Inc | — | — | — | — | $7K | 0.02% | −147,308 | −47.2% |
| 428 | SM | SM Energy Co | — | — | — | — | $7K | 0.02% | −183,199 | −44.0% |
| 429 | CNXC | Concentrix Corp | — | — | — | — | $7K | 0.02% | +7,100 | +2.8% |
| 430 | MUSA | Murphy USA Inc | — | — | — | — | $7K | 0.02% | −15,340 | −51.3% |
| 431 | TFX | Teleflex Inc | — | — | — | — | $7K | 0.02% | −3,800 | −6.0% |
| 432 | PTEN | Patterson-UTI Energy Inc | — | — | — | — | $7K | 0.02% | +73,300 | +12.7% |
| 433 | ITRN | Ituran Location and Control Ltd | — | — | — | — | $7K | 0.01% | +28,026 | +25.7% |
| 434 | STRA | Strategic Education Inc | — | — | — | — | $7K | 0.01% | +79,074 | +5271.6% |
| 435 | L | Loews Corp | — | — | — | — | $7K | 0.01% | −28,200 | −31.3% |
| 436 | NECB | Northeast Community Bancorp Inc | — | — | — | — | $7K | 0.01% | −10,695 | −3.7% |
| 437 | PNNT | PennantPark Investment Corp | — | — | — | — | $7K | 0.01% | −119,919 | −7.6% |
| 438 | MSBI | Midland States Bancorp Inc | — | — | — | — | $6K | 0.01% | −5,800 | −2.0% |
| 439 | CLVT | Clarivate PLC | — | — | — | — | $6K | 0.01% | −96,700 | −3.7% |
| 440 | ILPT | Industrial Logistics Properties Trust | — | — | — | — | $6K | 0.01% | −43,977 | −3.7% |
| 441 | CNX | CNX Resources Corp | — | — | — | — | $6K | 0.01% | −500 | −0.3% |
| 442 | LRCX | Lam Research Corp | — | — | — | — | $6K | 0.01% | −81,599 | −73.2% |
| 443 | POST | Post Holdings Inc | — | — | — | — | $6K | 0.01% | +20,050 | +45.0% |
| 444 | EA | Electronic Arts Inc | — | — | — | — | $6K | 0.01% | +155 | +0.5% |
| 445 | BHF | Brighthouse Financial Inc | — | — | — | — | $6K | 0.01% | — | HELD |
| 446 | DRH | DiamondRock Hospitality Co | — | — | — | — | $6K | 0.01% | +54,400 | +8.7% |
| 447 | BZH | Beazer Homes USA Inc | — | — | — | — | $6K | 0.01% | −2,200 | −0.7% |
| 448 | BDC | Belden Inc | — | — | — | — | $6K | 0.01% | +7,300 | +15.3% |
| 449 | MRP | Millrose Properties Inc | — | — | — | — | $6K | 0.01% | −18,150 | −7.5% |
| 450 | UMC | United Microelectronics Corp | — | — | — | — | $6K | 0.01% | — | HELD |
| 451 | THG | Hanover Insurance Group Inc/The | — | — | — | — | $6K | 0.01% | +9,600 | +37.9% |
| 452 | BANC | Banc of California Inc | — | — | — | — | $6K | 0.01% | +145,000 | +74.8% |
| 453 | TIGO | Millicom International Cellular SA | — | — | — | — | $6K | 0.01% | — | HELD |
| 454 | LNTH | Lantheus Holdings Inc | — | — | — | — | $6K | 0.01% | — | HELD |
| 455 | BBW | Build-A-Bear Workshop Inc | — | — | — | — | $6K | 0.01% | — | HELD |
| 456 | CSTM | Constellium SE | — | — | — | — | $6K | 0.01% | −15,300 | −6.1% |
| 457 | MFA | MFA Financial Inc | — | — | — | — | $6K | 0.01% | −19,300 | −3.2% |
| 458 | SPNT | SiriusPoint Ltd | — | — | — | — | $6K | 0.01% | — | HELD |
| 459 | ALRM | Alarm.com Holdings Inc | — | — | — | — | $5K | 0.01% | +7,500 | +6.3% |
| 460 | CAJPY | Canon Inc | — | — | — | — | $5K | 0.01% | −7,560 | −3.7% |
| 461 | JACK | Jack in the Box Inc | — | — | — | — | $5K | 0.01% | −150,475 | −21.1% |
| 462 | FTV | Fortive Corp | — | — | — | — | $5K | 0.01% | +98,600 | NEW |
| 463 | WLFC | Willis Lease Finance Corp | — | — | — | — | $5K | 0.01% | +21,157 | +196.3% |
| 464 | RCKY | Rocky Brands Inc | — | — | — | — | $5K | 0.01% | −6,021 | −4.1% |
| 465 | WLY | John Wiley & Sons Inc | — | — | — | — | $5K | 0.01% | +14,653 | +11.5% |
| 466 | TNC | Tennant Co | — | — | — | — | $5K | 0.01% | +61,000 | +300.5% |
| 467 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $5K | 0.01% | −4,600 | −29.1% |
| 468 | IIPR | Innovative Industrial Properties Inc | — | — | — | — | $5K | 0.01% | −3,100 | −2.8% |
| 469 | SKM | SK Telecom Co Ltd | — | — | — | — | $5K | 0.01% | −31,416 | −14.8% |
| 470 | RPD | Rapid7 Inc | — | — | — | — | $5K | 0.01% | −36,100 | −3.7% |
| 471 | FISI | Financial Institutions Inc | — | — | — | — | $5K | 0.01% | −3,600 | −2.1% |
| 472 | LADR | Ladder Capital Corp | — | — | — | — | $5K | 0.01% | −24,900 | −4.5% |
| 473 | KFY | Korn Ferry | — | — | — | — | $5K | 0.01% | +3,839 | +4.9% |
| 474 | DLTR | Dollar Tree Inc | — | — | — | — | $5K | 0.01% | −2,200 | −4.5% |
| 475 | NRIM | Northrim BanCorp Inc | — | — | — | — | $5K | 0.01% | −26,400 | −10.7% |
| 476 | XRN | Chiron Real Estate Inc | — | — | — | — | $5K | 0.01% | −1,560 | −1.0% |
| 477 | MCY | Mercury General Corp | — | — | — | — | $5K | 0.01% | — | HELD |
| 478 | CFFN | Capitol Federal Financial Inc | — | — | — | — | $5K | 0.01% | — | HELD |
| 479 | AVGO | Broadcom Inc | — | — | — | — | $5K | 0.01% | +85 | +0.5% |
| 480 | EMBC | Embecta Corp | — | — | — | — | $5K | 0.01% | −3,400 | −0.6% |
| 481 | BHP | BHP Group Ltd | — | — | — | — | $5K | 0.01% | — | HELD |
| 482 | ANGI | Angi Inc | — | — | — | — | $5K | 0.01% | +238,875 | +52.7% |
| 483 | OMF | OneMain Holdings Inc | — | — | — | — | $5K | 0.01% | +8,100 | +10.2% |
| 484 | HMC | Honda Motor Co Ltd | — | — | — | — | $5K | 0.01% | — | HELD |
| 485 | ACHC | Acadia Healthcare Company, Inc. | — | — | — | — | $5K | 0.01% | −14,200 | −6.7% |
| 486 | CXT | Crane NXT Co | — | — | — | — | $5K | 0.01% | −1,660 | −1.4% |
| 487 | KELYA | Kelly Services Inc | — | — | — | — | $5K | 0.01% | −11,200 | −2.1% |
| 488 | AAMI | Acadian Asset Management Inc | — | — | — | — | $4K | 0.01% | — | HELD |
| 489 | PNC | PNC Financial Services Group Inc/The | — | — | — | — | $4K | 0.01% | — | HELD |
| 490 | PNFP | Pinnacle Financial Partners Inc | — | — | — | — | $4K | 0.01% | +51,479 | NEW |
| 491 | PEBO | Peoples Bancorp Inc/OH | — | — | — | — | $4K | 0.01% | −3,500 | −2.6% |
| 492 | UNH | UnitedHealth Group Inc | — | — | — | — | $4K | 0.01% | +12,065 | +344.7% |
| 493 | SCVL | Shoe Carnival Inc | — | — | — | — | $4K | 0.01% | −1,200 | −0.4% |
| 494 | DOC | Healthpeak Properties Inc | — | — | — | — | $4K | 0.01% | +513 | +0.2% |
| 495 | APTV | Aptiv PLC | — | — | — | — | $4K | 0.01% | +140 | +0.2% |
| 496 | FMNB | Farmers National Banc Corp | — | — | — | — | $4K | 0.01% | −59,000 | −16.1% |
| 497 | VLGEA | Village Super Market Inc | — | — | — | — | $4K | 0.01% | −3,400 | −3.4% |
| 498 | BHR | Braemar Hotels & Resorts Inc | — | — | — | — | $4K | 0.01% | −8,992 | −0.5% |
| 499 | LXFR | Luxfer Holdings PLC | — | — | — | — | $4K | 0.01% | +324,705 | +5158.1% |
| 500 | RBB | RBB Bancorp | — | — | — | — | $4K | 0.01% | −10,400 | −5.2% |
Source: SEC EDGAR · accession 0001050470-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.