LSV ASSET MANAGEMENT
CIK 1050470 · View on SEC EDGAR ↗
- Portfolio value
- $55.1M
- Positions
- 889
- As of
- June 30, 2026
#8,680 of 9,443 by 13F value · top 91.9%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 13.72%
- Top 25 holdings weight
- 26.92%
- Positions above 1%
- 10
- Effective number of positions
- 175.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.79% Est. buys $5,935,117 · sells $3,955,820
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 49
- Increased
- 289
- Decreased
- 278
- Closed
- 43
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.6%
Financials
13.0%
Healthcare
12.7%
Industrials
12.6%
Financial Services
7.4%
Consumer Discretionary
6.4%
Communication Services
6.2%
Retail
5.2%
Energy
4.8%
Consumer Staples
3.9%
Real Estate
2.2%
Materials
2.1%
Telecommunication
1.9%
Consumer products
1.9%
Communications
1.8%
Utilities
1.5%
Packaging
1.0%
Diversified Consumer Services
0.9%
Logistics & Transportation
0.7%
Paper & Forest
0.1%
Other/Unmapped
0.2%
Full portfolio 889 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1,141,420 | 2.07% | 3,193,945 | $373,069 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,031,395 | 1.87% | 2,390,476 | $568,336 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $835,070 | 1.52% | 7,109,399 | $210,597 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $792,859 | 1.44% | 5,664,895 | $154,714 | Up ×1 | ||
| STT State Street Corporation Common Stock | $690,090 | 1.25% | 4,068,928 | $172,985 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $680,974 | 1.24% | 5,299,408 | $68,853 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $638,403 | 1.16% | 3,454,750 | $150,961 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $595,902 | 1.08% | 2,229,003 | $235,355 | Up ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $585,797 | 1.06% | 12,985,974 | $304,337 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $567,686 | 1.03% | 9,852,232 | $30,608 | Up ×5 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $548,242 | 0.99% | 2,275,145 | $97,010 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $546,370 | 0.99% | 12,904,335 | $-62,760 | Up ×2 | ||
| GM General Motors Company Common Stock | $541,402 | 0.98% | 7,023,902 | $32,045 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $540,164 | 0.98% | 467,962 | $334,296 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $508,518 | 0.92% | 6,153,417 | $19,015 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $489,705 | 0.89% | 677,323 | $256,920 | Down ×3 | ||
| T AT&T Inc. | $486,805 | 0.88% | 23,517,154 | $-157,034 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $479,520 | 0.87% | 4,635,285 | $156,079 | Up ×1 | ||
| MO Altria Group, Inc. | $468,799 | 0.85% | 6,515,621 | $73,866 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $467,469 | 0.85% | 4,123,759 | $98,513 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $456,087 | 0.83% | 18,940,504 | $-29,436 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $443,250 | 0.80% | 8,146,478 | $111,036 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $438,471 | 0.80% | 4,555,539 | $140,531 | Up ×3 | ||
| BWA BorgWarner Inc. Common Stock | $436,677 | 0.79% | 6,576,464 | $86,599 | Up ×4 | ||
| TXT Textron Inc. Common Stock | $421,585 | 0.77% | 4,595,936 | $64,933 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $402,823 | 0.73% | 5,748,864 | $39,395 | Down ×4 | ||
| ARW Arrow Electronics, Inc. Common Stock | $402,618 | 0.73% | 1,886,595 | $126,983 | Down ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $390,493 | 0.71% | 1,526,080 | $126,385 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $386,568 | 0.70% | 6,784,283 | $88,436 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $381,381 | 0.69% | 3,412,804 | $-90,076 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $375,237 | 0.68% | 2,734,765 | $62,903 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $371,863 | 0.67% | 2,734,489 | $134,209 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $371,242 | 0.67% | 2,801,407 | $-31,487 | Down ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $369,277 | 0.67% | 1,444,352 | $56,279 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $366,306 | 0.66% | 6,596,548 | $-113,611 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $366,062 | 0.66% | 2,336,664 | $135,730 | Up ×2 | ||
| NEM Newmont Corporation | $364,576 | 0.66% | 3,903,386 | $-49,723 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $362,780 | 0.66% | 1,769,487 | $119,836 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $360,838 | 0.65% | 1,516,509 | $80,644 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $355,273 | 0.64% | 14,471,395 | $-40,034 | Up ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $350,079 | 0.64% | 2,356,961 | $15,610 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $349,574 | 0.63% | 6,701,958 | $-25,436 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $336,228 | 0.61% | 13,113,410 | $61,737 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $332,997 | 0.60% | 2,635,721 | $-70,134 | Down ×6 | ||
| AIG American International Group, Inc. New Common Stock | $330,970 | 0.60% | 4,440,767 | $17,005 | Up ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $327,172 | 0.59% | 2,131,692 | $34,423 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $325,647 | 0.59% | 2,251,900 | $-180,390 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $320,375 | 0.58% | 316,773 | $51,964 | Down ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $320,314 | 0.58% | 3,419,962 | $102,194 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $317,469 | 0.58% | 1,218,970 | $20,635 | Up ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $316,386 | 0.57% | 11,517,528 | $50,958 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $315,131 | 0.57% | 808,257 | $-72,181 | Down ×4 | ||
| R Ryder System, Inc. Common Stock | $296,566 | 0.54% | 1,124,337 | $37,458 | Down ×5 | ||
| AVT Avnet, Inc. - Common Stock | $293,561 | 0.53% | 3,305,125 | $117,216 | Up ×3 | ||
| HPQ HP Inc. Common Stock | $289,466 | 0.53% | 13,193,516 | $76,080 | Up ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $274,895 | 0.50% | 9,748,064 | $15,045 | Down ×5 | ||
| GTX Garrett Motion Inc. - Common Stock | $272,631 | 0.49% | 7,525,017 | $140,802 | Up ×3 | ||
| RF Regions Financial Corporation Common Stock | $267,253 | 0.48% | 8,849,447 | $31,513 | Down ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $266,997 | 0.48% | 3,858,896 | $41,687 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $264,412 | 0.48% | 1,933,970 | $-64,605 | Down ×6 | ||
| SON Sonoco Products Company Common Stock | $261,916 | 0.48% | 4,648,027 | $149,057 | Up ×4 | ||
| HAL Halliburton Company Common Stock | $261,618 | 0.47% | 7,705,970 | $9,866 | Up ×3 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $254,526 | 0.46% | 10,734,951 | $56,581 | Up ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $252,638 | 0.46% | 3,627,250 | $24,281 | Down ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $248,735 | 0.45% | 9,993,371 | $81,314 | Up ×3 | ||
| MTCH Match Group, Inc. - Common Stock | $248,698 | 0.45% | 6,536,088 | $60,489 | Up ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $247,681 | 0.45% | 2,196,918 | $-1,721 | Up ×1 | ||
| TGT Target Corporation Common Stock | $247,589 | 0.45% | 1,895,636 | $138,611 | Up ×2 | ||
| F Ford Motor Company Common Stock | $246,058 | 0.45% | 17,702,000 | $48,250 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $242,013 | 0.44% | 1,522,480 | $84,031 | Up ×1 | ||
| RDN Radian Group Inc. Common Stock | $240,799 | 0.44% | 6,392,333 | $37,355 | Up ×3 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $230,298 | 0.42% | 5,911,129 | $-24,664 | Down ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $227,970 | 0.41% | 4,510,688 | $-33,294 | Up ×6 | ||
| AGCO AGCO Corporation Common Stock | $224,422 | 0.41% | 1,874,867 | $5,459 | Down ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $222,941 | 0.40% | 3,482,902 | $93,666 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $218,557 | 0.40% | 603,549 | $86,589 | Up ×5 | ||
| CROX Crocs, Inc. - Common Stock | $218,358 | 0.40% | 1,809,996 | $84,538 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $217,465 | 0.39% | 304,910 | $-831 | Down ×6 | ||
| UNM Unum Group Common Stock | $215,733 | 0.39% | 2,413,125 | $27,091 | Down ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $215,359 | 0.39% | 469,438 | $81,391 | Up ×3 | ||
| UGI UGI Corporation Common Stock | $215,221 | 0.39% | 6,231,070 | $-10,548 | Up ×2 | ||
| CART Maplebear Inc. - Common Stock | $214,676 | 0.39% | 4,533,815 | $186,693 | Up ×2 | ||
| INGR Ingredion Incorporated Common Stock | $214,644 | 0.39% | 2,266,331 | $-26,013 | Up ×2 | ||
| ALV Autoliv, Inc. Common Stock | $209,898 | 0.38% | 1,806,818 | $31,643 | Up ×6 | ||
| FDX FedEx Corporation Common Stock | $209,821 | 0.38% | 670,076 | $-183,888 | Down ×3 | ||
| ADT ADT Inc. Common Stock | $207,000 | 0.38% | 31,846,158 | $11,316 | Up ×6 | ||
| DVA DaVita Inc. Common Stock | $202,098 | 0.37% | 908,389 | $59,004 | Down ×2 | ||
| MTDR Matador Resources Company Common Stock | $200,299 | 0.36% | 4,023,693 | $-42,813 | Up ×6 | ||
| BPOP Popular, Inc. - Common Stock | $196,058 | 0.36% | 1,194,168 | $49,512 | Up ×6 | ||
| M Macy's Inc Common Stock | $195,547 | 0.35% | 8,303,495 | $76,653 | Up ×4 | ||
| CCK Crown Holdings, Inc. | $191,452 | 0.35% | 1,712,146 | $59,914 | Up ×4 | ||
| SYF Synchrony Financial Common Stock | $190,985 | 0.35% | 2,511,310 | $40,600 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $189,806 | 0.34% | 336,960 | $176,161 | Up ×1 | ||
| NEU NewMarket Corp Common Stock | $188,127 | 0.34% | 237,762 | $17,386 | Down ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $184,569 | 0.33% | 7,814,107 | $6,784 | Down ×6 | ||
| NFG National Fuel Gas Company Common Stock | $182,321 | 0.33% | 2,361,366 | $-27,297 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $181,078 | 0.33% | 4,193,554 | $9,129 | Up ×6 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $180,574 | 0.33% | 533,611 | $48,640 | Up ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $179,635 | 0.33% | 1,925,972 | $51,907 | Up ×6 | ||
| SAIC Science Applications International Corporation - Common Stock | $174,289 | 0.32% | 1,578,562 | $24,669 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SNX | $595,902 | 1.08% | up ×3 |
| BMY | $567,686 | 1.03% | up ×5 |
| DIS | $438,471 | 0.80% | up ×3 |
| BWA | $436,677 | 0.79% | up ×4 |
| EXPE | $390,493 | 0.71% | up ×6 |
| ADBE | $362,780 | 0.66% | up ×6 |
| ALL | $360,838 | 0.65% | up ×4 |
| AIG | $330,970 | 0.60% | up ×3 |
| OSK | $327,172 | 0.59% | up ×6 |
| AVT | $293,561 | 0.53% | up ×3 |
| GTX | $272,631 | 0.49% | up ×3 |
| SON | $261,916 | 0.48% | up ×4 |
| HAL | $261,618 | 0.47% | up ×3 |
| HST | $254,526 | 0.46% | up ×4 |
| GEN | $248,735 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FAF | $158,845 | 2,315,857 | 0.29% |
| SAH | $62,234 | 733,977 | 0.11% |
| YUMC | $58,730 | 1,436,989 | 0.11% |
| Unknown issuer (CUSIP: 314352105) | $53,642 | 355,242 | 0.10% |
| SLGN | $42,807 | 922,772 | 0.08% |
| CDW | $40,982 | 291,400 | 0.07% |
| NUE | $16,198 | 72,719 | 0.03% |
| PD | $15,692 | 1,626,100 | 0.03% |
| LVS | $10,545 | 228,299 | 0.02% |
| FBIN | $9,410 | 171,400 | 0.02% |
| INTU | $9,396 | 36,000 | 0.02% |
| VVX | $9,275 | 124,400 | 0.02% |
| CNK | $7,552 | 238,015 | 0.01% |
| INSW | $7,383 | 96,400 | 0.01% |
| INGM | $5,321 | 194,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -431K | +$568K |
| GOOGL | Bought more | +522K | +$373K |
| MU | Trimmed | -141K | +$334K |
| HPE | Bought more | +1.2M | +$304K |
| AMAT | Trimmed | -4K | +$257K |
| SNX | Bought more | +92K | +$235K |
| CSCO | Trimmed | -939K | +$211K |
| FDX | Trimmed | -435K | -$184K |
| BK | Trimmed | -2.0M | -$180K |
| STT | Trimmed | -17K | +$173K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BERY | June 30, 2025 | 3,181,192 | $222,079 | No longer tracked |
| DFS | June 30, 2025 | 1,203,093 | $205,368 | No longer tracked |
| TGNA | March 31, 2026 | 6,950,571 | $134,911 | No longer tracked |
| BG | March 31, 2026 | 1,339,340 | $119,308 | -7.8% |
| INTC | June 30, 2025 | 3,782,400 | $85,898 | 305.9% |
| GMS | Sept. 30, 2025 | 619,720 | $67,395 | No longer tracked |
| CHTR | June 30, 2025 | 182,795 | $67,365 | -62.6% |
| TPH | June 30, 2026 | 1,225,800 | $57,282 | No longer tracked |
| AFG | Dec. 31, 2025 | 291,120 | $42,422 | 4.5% |
| PINC | Dec. 31, 2025 | 1,510,767 | $41,999 | No longer tracked |
| KLG | Sept. 30, 2025 | 2,364,100 | $37,684 | No longer tracked |
| JWN | March 31, 2025 | 1,506,689 | $36,387 | No longer tracked |
| COOP | Dec. 31, 2025 | 170,799 | $36,003 | No longer tracked |
| CSGS | June 30, 2026 | 397,170 | $31,750 | No longer tracked |
| ODP | Dec. 31, 2025 | 1,109,027 | $30,886 | No longer tracked |
| SF | Sept. 30, 2025 | 293,102 | $30,418 | 7.7% |
| SPTN | Sept. 30, 2025 | 1,093,282 | $28,961 | No longer tracked |
| OUTXXXX | March 31, 2025 | 1,595,362 | $28,302 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 6,328,793 | $27,340 | No longer tracked |
| VBTX | Dec. 31, 2025 | 574,431 | $19,261 | No longer tracked |
| SNCY | June 30, 2026 | 1,117,027 | $18,453 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,596,336 | $18,326 | No longer tracked |
| PLYA | March 31, 2025 | 1,392,600 | $17,616 | No longer tracked |
| REVG | March 31, 2026 | 262,238 | $15,947 | No longer tracked |
| CNR | June 30, 2026 | 151,414 | $15,858 | 16.4% |
| CVX | Dec. 31, 2025 | 100,991 | $15,683 | 36.4% |
| PSMT | Dec. 31, 2025 | 122,510 | $14,847 | 39.4% |
| HSII | Dec. 31, 2025 | 291,602 | $14,513 | No longer tracked |
| K | March 31, 2025 | 175,900 | $14,243 | No longer tracked |
| CC | June 30, 2025 | 999,500 | $13,523 | 38.5% |
| CEIX | March 31, 2025 | 126,700 | $13,516 | No longer tracked |
| NOC | Dec. 31, 2025 | 21,500 | $13,100 | 1.4% |
| CVLG | June 30, 2026 | 456,200 | $12,386 | -21.7% |
| LHX | June 30, 2025 | 58,400 | $12,224 | 9.4% |
| EIG | March 31, 2026 | 274,774 | $11,862 | 15.6% |
| CPAY | June 30, 2025 | 33,470 | $11,672 | 23.4% |
| PCAR | Sept. 30, 2025 | 121,600 | $11,559 | 29.6% |
| CIVI | March 31, 2026 | 421,745 | $11,425 | No longer tracked |
| WGO | Sept. 30, 2025 | 384,515 | $11,151 | -3.6% |
| ARCH | March 31, 2025 | 78,400 | $11,072 | No longer tracked |
| NGVT | June 30, 2025 | 257,051 | $10,177 | 61.8% |
| GEF | March 31, 2026 | 146,900 | $9,945 | 30.9% |
| HP | March 31, 2026 | 344,280 | $9,874 | 22.8% |
| LYB | March 31, 2026 | 226,100 | $9,790 | -15.3% |
| HBAN | March 31, 2025 | 596,461 | $9,704 | 14.3% |
| EAT | March 31, 2025 | 71,400 | $9,446 | 53.3% |
| LBRT | Sept. 30, 2025 | 802,900 | $9,217 | 63.7% |
| TEX | March 31, 2026 | 163,900 | $8,749 | 8.9% |
| TTMI | Dec. 31, 2025 | 151,600 | $8,732 | 66.3% |
| WCC | June 30, 2026 | 31,300 | $8,564 | -2.2% |
| TFX | June 30, 2026 | 59,800 | $7,153 | 7.9% |
| AYI | June 30, 2025 | 25,384 | $6,685 | 15.8% |
| HI | Dec. 31, 2025 | 245,960 | $6,651 | No longer tracked |
| L | June 30, 2026 | 61,900 | $6,607 | -2.0% |
| PARA | Sept. 30, 2025 | 499,200 | $6,440 | |
| RUSHA | Sept. 30, 2025 | 123,600 | $6,367 | 45.1% |
| ALKS | June 30, 2025 | 182,965 | $6,042 | 72.4% |
| AU | Dec. 31, 2025 | 85,764 | $6,032 | 28.4% |
| SEE | March 31, 2026 | 145,600 | $6,032 | No longer tracked |
| CMA | March 31, 2026 | 68,700 | $5,972 | No longer tracked |
| TMUS | Sept. 30, 2025 | 24,980 | $5,952 | -23.8% |
| BMA | June 30, 2025 | 73,500 | $5,550 | 6.7% |
| BBT | Dec. 31, 2025 | 233,853 | $5,545 | 20.1% |
| MOGA | March 31, 2025 | 28,114 | $5,534 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 797,900 | $5,529 | No longer tracked |
| ASX | Sept. 30, 2025 | 525,700 | $5,430 | 229.8% |
| PFC | March 31, 2025 | 209,722 | $5,363 | No longer tracked |
| KMB | Sept. 30, 2025 | 40,500 | $5,221 | -12.2% |
| FNF | Dec. 31, 2025 | 85,900 | $5,196 | -12.8% |
| COKE | Dec. 31, 2025 | 43,500 | $5,096 | 23.2% |
| MKSI | March 31, 2026 | 31,492 | $5,032 | 20.1% |
| JNPR | Sept. 30, 2025 | 124,800 | $4,983 | No longer tracked |
| VRNT | Dec. 31, 2025 | 244,500 | $4,951 | No longer tracked |
| SNV | March 31, 2026 | 98,300 | $4,920 | No longer tracked |
| ANZGY | June 30, 2025 | 253,000 | $4,617 | No longer tracked |
| ACHC | June 30, 2026 | 197,200 | $4,613 | -6.2% |
| PNFP | June 30, 2026 | 51,479 | $4,434 | 0.6% |
| AZO | March 31, 2025 | 1,342 | $4,297 | -21.2% |
| BELFB | Sept. 30, 2025 | 43,100 | $4,210 | 85.7% |
| YPF | June 30, 2025 | 118,769 | $4,162 | 63.7% |
| PPL | June 30, 2025 | 115,000 | $4,153 | 5.1% |
| BRKL | June 30, 2025 | 378,177 | $4,122 | No longer tracked |
| DTM | March 31, 2025 | 39,550 | $3,932 | 37.0% |
| MOFG | March 31, 2025 | 133,780 | $3,896 | No longer tracked |
| SEM | June 30, 2025 | 215,015 | $3,591 | No longer tracked |
| PBF | June 30, 2025 | 182,275 | $3,480 | 241.7% |
| CON | June 30, 2025 | 159,278 | $3,456 | 70.1% |
| MUSA | June 30, 2025 | 7,210 | $3,387 | 40.2% |
| OSBC | Dec. 31, 2025 | 193,426 | $3,343 | 28.0% |
| VTS | June 30, 2025 | 133,998 | $3,295 | -21.9% |
| WAL | Dec. 31, 2025 | 32,900 | $2,853 | -4.3% |
| GNW | June 30, 2026 | 336,400 | $2,732 | 3.9% |
| SPG | June 30, 2026 | 13,895 | $2,592 | -0.6% |
| NFLX | March 31, 2026 | 27,630 | $2,591 | -16.1% |
| PENGXXXX | Sept. 30, 2025 | 130,100 | $2,577 | No longer tracked |
| OMC | March 31, 2026 | 31,300 | $2,527 | 15.8% |
| DGX | March 31, 2025 | 16,400 | $2,474 | 42.5% |
| CCL | June 30, 2026 | 95,000 | $2,459 | -9.1% |
| ZEUS | March 31, 2026 | 51,800 | $2,216 | No longer tracked |
| IRWD | Sept. 30, 2025 | 2,750,200 | $1,972 | 223.7% |
| HFWA | June 30, 2026 | 74,500 | $1,937 | -3.0% |
| ONB | June 30, 2025 | 80,886 | $1,714 | 21.3% |
| PSKY | June 30, 2026 | 188,868 | $1,704 | 6.9% |
| KEY | Dec. 31, 2025 | 90,100 | $1,684 | 6.1% |
| ARI | Dec. 31, 2025 | 162,882 | $1,650 | -28.3% |
| CVGW | March 31, 2026 | 73,425 | $1,597 | No longer tracked |
| ADMA | June 30, 2025 | 80,300 | $1,593 | -45.6% |
| SLGN | Dec. 31, 2025 | 35,900 | $1,544 | 2.0% |
| FTNT | March 31, 2026 | 19,335 | $1,535 | 85.6% |
| CALM | Dec. 31, 2025 | 15,700 | $1,477 | 1.5% |
| SWBI | June 30, 2025 | 153,900 | $1,434 | 60.7% |
| JEF | March 31, 2026 | 21,378 | $1,325 | 27.8% |
| III | June 30, 2026 | 342,092 | $1,314 | 19.5% |
| ODC | June 30, 2025 | 27,673 | $1,271 | 55.0% |
| TASK | June 30, 2025 | 83,900 | $1,144 | -52.2% |
| VIRC | June 30, 2026 | 181,700 | $1,112 | -3.9% |
| EGY | March 31, 2025 | 245,045 | $1,071 | 61.7% |
| NOK | March 31, 2026 | 163,442 | $1,057 | 23.3% |
| QCRH | June 30, 2025 | 14,771 | $1,053 | 48.0% |
| WTTR | Sept. 30, 2025 | 121,100 | $1,046 | 93.7% |
| ATEN | June 30, 2025 | 61,326 | $1,002 | 33.2% |
| NRG | June 30, 2026 | 6,800 | $994 | -18.0% |
| CPRI | Sept. 30, 2025 | 55,609 | $984 | -29.6% |
| GOGL | June 30, 2025 | 121,300 | $968 | No longer tracked |
| ULH | Sept. 30, 2025 | 34,697 | $881 | -16.9% |
| PDEX | June 30, 2025 | 17,601 | $873 | 54.0% |
| SLB | June 30, 2026 | 16,800 | $863 | 16.4% |
| SNY | June 30, 2025 | 15,500 | $860 | -5.9% |
| GEO | June 30, 2025 | 28,200 | $824 | 28.6% |
| ACNB | June 30, 2025 | 19,755 | $813 | 47.0% |
| GHC | March 31, 2026 | 700 | $769 | 10.5% |
| VPG | March 31, 2025 | 32,300 | $758 | 159.4% |
| DVAX | March 31, 2026 | 46,900 | $721 | No longer tracked |
| IGIC | June 30, 2025 | 26,900 | $708 | 9.7% |
| VST | Dec. 31, 2025 | 3,600 | $705 | -13.0% |
| RYAM | Sept. 30, 2025 | 182,100 | $701 | 20.2% |
| GEAR | March 31, 2025 | 35,600 | $685 | No longer tracked |
| PDCO | June 30, 2025 | 21,200 | $662 | No longer tracked |
| GE | Sept. 30, 2025 | 2,300 | $592 | 17.4% |
| REZI | Dec. 31, 2025 | 13,700 | $592 | -40.5% |
| CIO | March 31, 2026 | 84,000 | $587 | No longer tracked |
| MBUU | Sept. 30, 2025 | 18,700 | $586 | -11.1% |
| BRY | Dec. 31, 2025 | 152,400 | $576 | No longer tracked |
| HRTG | June 30, 2025 | 39,800 | $574 | 31.1% |
| PATH | March 31, 2026 | 33,400 | $547 | 40.9% |
| ABBV | Sept. 30, 2025 | 2,800 | $520 | 14.6% |
| RES | Sept. 30, 2025 | 107,200 | $507 | 34.9% |
| TWI | Dec. 31, 2025 | 66,687 | $504 | -16.7% |
| CTRA | June 30, 2026 | 14,300 | $503 | No longer tracked |
| PATK | Sept. 30, 2025 | 5,402 | $498 | -17.8% |
| IAS | Dec. 31, 2025 | 48,500 | $493 | No longer tracked |
| CRDB | June 30, 2025 | 42,600 | $486 | No longer tracked |
| VRSN | March 31, 2026 | 2,000 | $486 | 10.1% |
| MMM | Dec. 31, 2025 | 3,100 | $481 | 12.7% |
| HBNC | June 30, 2026 | 28,836 | $478 | -2.3% |
| ADI | March 31, 2025 | 2,200 | $467 | 85.2% |
| CAR | March 31, 2025 | 5,700 | $459 | 85.9% |
| BSX | Sept. 30, 2025 | 4,200 | $451 | -47.3% |
| AMPY | March 31, 2026 | 98,400 | $450 | -20.6% |
| CCRN | March 31, 2025 | 24,600 | $447 | No longer tracked |
| DXPE | Sept. 30, 2025 | 4,970 | $436 | 58.6% |
| LEN | Dec. 31, 2025 | 3,400 | $429 | -16.5% |
| LIN | Dec. 31, 2025 | 900 | $428 | 14.3% |
| GTN | June 30, 2025 | 97,500 | $421 | 9.3% |
| CARR | March 31, 2025 | 6,100 | $416 | -4.4% |
| XP | March 31, 2026 | 25,400 | $416 | -14.7% |
| PWOD | June 30, 2025 | 14,700 | $410 | No longer tracked |
| BSET | June 30, 2026 | 28,500 | $403 | 6.3% |
| HON | Dec. 31, 2025 | 1,900 | $400 | 13.4% |
| FAF | March 31, 2025 | 6,300 | $393 | 9.8% |
| BBSI | June 30, 2025 | 9,400 | $387 | -20.6% |
| MCK | Dec. 31, 2025 | 500 | $386 | 3.7% |
| AGM | June 30, 2025 | 2,000 | $375 | 16.3% |
| RC | Sept. 30, 2025 | 83,200 | $364 | -54.5% |
| EWCZ | June 30, 2026 | 60,300 | $349 | No longer tracked |
| CRGY | March 31, 2025 | 23,750 | $347 | 22.9% |
| RMNI | Sept. 30, 2025 | 90,700 | $342 | 8.3% |
| GLPI | June 30, 2025 | 6,700 | $341 | -7.2% |
| ITW | Dec. 31, 2025 | 1,300 | $339 | 15.2% |
| GEV | March 31, 2025 | 1,000 | $329 | 218.2% |
| ISTR | March 31, 2026 | 12,200 | $326 | 9.2% |
| CSX | Sept. 30, 2025 | 9,900 | $323 | 43.1% |
| HBI | Dec. 31, 2025 | 48,400 | $319 | No longer tracked |
| ASH | Sept. 30, 2025 | 6,300 | $317 | 52.0% |
| SASR | March 31, 2025 | 9,400 | $317 | No longer tracked |
| BLK | Sept. 30, 2025 | 300 | $315 | -1.2% |
| EHAB | June 30, 2026 | 22,200 | $313 | No longer tracked |
| NEE | June 30, 2025 | 4,400 | $312 | 23.5% |
| AMWD | Dec. 31, 2025 | 4,555 | $304 | No longer tracked |
| KO | Sept. 30, 2025 | 4,300 | $304 | 37.4% |
| AUB | March 31, 2025 | 7,900 | $299 | 32.7% |
| PNRG | March 31, 2026 | 1,700 | $291 | -7.1% |
| BMBL | Dec. 31, 2025 | 47,700 | $290 | -21.4% |
| ASC | June 30, 2025 | 29,300 | $287 | 90.9% |
| WTFC | March 31, 2025 | 2,301 | $287 | 36.0% |
| SCM | Sept. 30, 2025 | 20,500 | $286 | -33.5% |
| FBRT | Dec. 31, 2025 | 26,271 | $285 | -19.1% |
| TXN | Sept. 30, 2025 | 1,300 | $270 | 44.8% |
| INTU | March 31, 2026 | 400 | $265 | -16.3% |
| RYZ | March 31, 2026 | 10,500 | $264 | 12.1% |
| LOW | June 30, 2026 | 1,100 | $260 | -0.8% |
| UFPI | March 31, 2025 | 2,300 | $259 | -16.8% |
| CMRC | Sept. 30, 2025 | 50,400 | $252 | -56.9% |
| AMN | June 30, 2025 | 10,258 | $251 | 70.3% |
| SGHC | March 31, 2026 | 20,900 | $250 | 25.4% |
| CNK | March 31, 2026 | 10,700 | $249 | 32.6% |
| ITRI | Dec. 31, 2025 | 2,000 | $249 | 5.0% |
| WNC | Dec. 31, 2025 | 25,056 | $247 | 37.9% |
| ETR | Sept. 30, 2025 | 2,900 | $241 | 16.4% |
| YEXT | March 31, 2026 | 29,900 | $241 | 63.3% |
| KRT | June 30, 2026 | 8,600 | $240 | 42.3% |
| SPFI | June 30, 2025 | 7,000 | $232 | 18.9% |
| KROS | June 30, 2026 | 20,900 | $231 | 0.7% |
| PANL | June 30, 2025 | 47,500 | $226 | 65.3% |
| RCL | March 31, 2026 | 800 | $223 | 7.1% |
| SAH | March 31, 2026 | 3,600 | $223 | 14.5% |
| TPB | June 30, 2025 | 3,700 | $220 | 15.7% |
| GO | March 31, 2026 | 21,200 | $214 | 57.0% |
| SPGI | June 30, 2026 | 500 | $213 | 11.5% |
| URI | March 31, 2025 | 300 | $211 | 78.6% |
| MDXG | June 30, 2026 | 53,119 | $210 | 15.2% |
| UHT | Sept. 30, 2025 | 5,100 | $204 | 5.0% |
| TROX | March 31, 2025 | 20,000 | $201 | -19.9% |
| DV | March 31, 2026 | 17,500 | $200 | 40.1% |
| ASLE | Dec. 31, 2025 | 23,700 | $194 | -19.4% |
| NXT | March 31, 2025 | 4,824 | $176 | 113.8% |
| SNCR | March 31, 2026 | 20,600 | $176 | No longer tracked |
| HSIC | Sept. 30, 2025 | 2,400 | $175 | 34.7% |
| FRD | June 30, 2026 | 9,815 | $174 | 37.1% |
| LARK | Sept. 30, 2025 | 6,466 | $171 | 20.7% |
| CLW | March 31, 2025 | 5,676 | $169 | -17.6% |
| ESP | Sept. 30, 2025 | 3,500 | $160 | No longer tracked |
| EFSC | March 31, 2025 | 2,800 | $158 | 17.5% |
| FITB | June 30, 2026 | 3,300 | $153 | -2.7% |
| EVRI | Sept. 30, 2025 | 10,700 | $152 | No longer tracked |
| PFSI | Sept. 30, 2025 | 1,500 | $149 | -38.8% |
| ZBRA | March 31, 2026 | 600 | $146 | 68.4% |
| BSVN | June 30, 2025 | 3,700 | $143 | 24.5% |
| G | March 31, 2025 | 3,300 | $142 | -26.7% |
| FSFG | Dec. 31, 2025 | 4,400 | $138 | No longer tracked |
| TRIN | June 30, 2026 | 9,000 | $132 | 2.0% |
| GEOS | June 30, 2025 | 18,043 | $130 | -60.6% |
| JELD | June 30, 2026 | 102,200 | $127 | 31.3% |
| ONL | June 30, 2025 | 58,700 | $126 | 37.1% |
| PGRE | Sept. 30, 2025 | 20,600 | $126 | No longer tracked |
| MRC | Dec. 31, 2025 | 8,600 | $124 | No longer tracked |
| CRWS | June 30, 2026 | 47,286 | $122 | 4.6% |
| HCSG | March 31, 2026 | 6,400 | $122 | 23.7% |
| ATSG | March 31, 2025 | 5,300 | $116 | No longer tracked |
| DBI | Sept. 30, 2025 | 48,900 | $116 | 66.1% |
| MLR | June 30, 2025 | 2,700 | $114 | 27.0% |
| VYX | June 30, 2025 | 11,600 | $113 | -34.8% |
| OFS | Sept. 30, 2025 | 12,900 | $109 | -53.8% |
| ADV | Sept. 30, 2025 | 80,800 | $107 | 2179.7% |
| LFT | Dec. 31, 2025 | 52,835 | $107 | -57.4% |
| HCC | June 30, 2025 | 2,200 | $105 | 129.1% |
| HURN | March 31, 2026 | 600 | $104 | 26.4% |
| CMDB | Sept. 30, 2025 | 11,740 | $102 | 30.7% |
| AWI | June 30, 2026 | 600 | $99 | 9.8% |
| DNOW | June 30, 2026 | 8,160 | $97 | 20.0% |
| KD | March 31, 2026 | 3,500 | $93 | -5.6% |
| WWW | Dec. 31, 2025 | 3,400 | $93 | 11.2% |
| EYE | June 30, 2026 | 3,200 | $83 | -2.8% |
| PUMP | March 31, 2026 | 8,778 | $83 | -17.7% |
| HOFT | March 31, 2025 | 5,800 | $81 | 40.4% |
| UNTY | June 30, 2025 | 2,000 | $81 | 26.2% |
| GIC | March 31, 2025 | 3,100 | $77 | 71.5% |
| INBK | March 31, 2026 | 3,700 | $77 | 39.4% |
| RLGT | Dec. 31, 2025 | 12,400 | $73 | No longer tracked |
| TOWN | March 31, 2026 | 2,200 | $73 | 10.8% |
| BORR | June 30, 2025 | 32,700 | $72 | 146.9% |
| WOOF | March 31, 2026 | 25,500 | $72 | 3.4% |
| LSEA | June 30, 2025 | 10,300 | $66 | No longer tracked |
| CCJ | June 30, 2026 | 600 | $65 | -6.5% |
| GEO | Dec. 31, 2025 | 3,000 | $61 | 91.1% |
| ZYXIQ | June 30, 2025 | 26,759 | $59 | No longer tracked |
| ARR | Dec. 31, 2025 | 3,860 | $58 | -6.9% |
| CVLT | Dec. 31, 2025 | 300 | $57 | 7.0% |
| AMCR | Sept. 30, 2025 | 4,000 | $37 | 16.8% |
| COFS | June 30, 2025 | 1,300 | $37 | 14.5% |
| PLAY | June 30, 2026 | 3,300 | $36 | -13.7% |
| SOLS | June 30, 2026 | 475 | $36 | -36.6% |
| FONR | March 31, 2026 | 1,891 | $35 | No longer tracked |
| WEYS | June 30, 2026 | 1,087 | $35 | 14.7% |
| PDEX | June 30, 2026 | 685 | $34 | 14.8% |
| OPXS | March 31, 2026 | 2,000 | $28 | -17.3% |
| PGY | March 31, 2026 | 1,200 | $25 | 72.9% |
| VSH | June 30, 2025 | 1,600 | $25 | 99.9% |
| WNS | Dec. 31, 2025 | 300 | $23 | No longer tracked |
| NL | Dec. 31, 2025 | 3,200 | $20 | 16.8% |
| CLF | June 30, 2025 | 2,360 | $19 | 40.1% |
| OPITQ | Sept. 30, 2025 | 78,237 | $19 | No longer tracked |
| AVD | Sept. 30, 2025 | 4,312 | $17 | -60.1% |
| UBFO | March 31, 2026 | 1,500 | $15 | No longer tracked |
| ADP | June 30, 2025 | 40 | $12 | -9.4% |
| PEP | June 30, 2025 | 80 | $12 | 7.7% |
| CRM | June 30, 2025 | 40 | $11 | -24.6% |
| AXP | June 30, 2025 | 32 | $9 | 4.9% |
| HD | June 30, 2025 | 16 | $6 | -7.9% |
| RNG | June 30, 2025 | 244 | $6 | 132.5% |
| REGN | June 30, 2025 | 8 | $5 | 59.0% |
| AFL | March 31, 2026 | 25 | $3 | 5.7% |
| GES | March 31, 2026 | 10 | $0 | No longer tracked |
| MBT | June 30, 2026 | 2,704,000 | $0 | No longer tracked |