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The Analysis of LSV ASSET MANAGEMENT's Holdings & P&L

Currently, LSV ASSET MANAGEMENT holds 884 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in FIHL (+503.9K shares, valued at $10.4M), DIS (+3.0M shares, valued at $289.1K), CRM (+1.2M shares, valued at $230.1K); decreased their positions in JNJ (-898.1K shares, valued at $219.5K), JBL (-746.2K shares, valued at $198.2K), GILD (-1.3M shares, valued at $174.7K); initiated new positions in GEHC (+1.8M shares, valued at $129.3K), N/A (+2.3M shares, valued at $64.0K), SMPL (+2.1M shares, valued at $29.5K).

1M P&L

+2.1B+4.51%

3M P&L

+3.0B+6.61%

HY P&L

+7.7B+19.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified101.5M

70.8%

2Banks - Regional2.3M

1.6%

3Drug Manufacturers - General2.0M

1.4%

Top Industries by Stock Count

1Banks - Regional104 stocks

12.5%

2Software - Infrastructure33 stocks

4.0%

3Asset Management27 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIHL 4.9M shares11.51%2026-03-312026-05-12

Alphabet Inc Alphabet Inc2.7M shares-1.34%2026-03-312026-05-11

T AT&T Inc22.2M shares-0.89%2026-03-312026-05-11

Citigroup Inc Citigroup Inc5.6M shares-2.25%2026-03-312026-05-11

CSCO Cisco Systems Inc8.0M shares-3.93%2026-03-312026-05-11

Merck & Co Inc Merck & Co Inc5.1M shares-1.66%2026-03-312026-05-11

VZ Verizon Communications Inc12.1M shares0.57%2026-03-312026-05-11

BMY Bristol-Myers Squibb Co8.9M shares2.34%2026-03-312026-05-11

Sponsored

STT State Street Corp4.1M shares-3.32%2026-03-312026-05-11

GM General Motors Co6.8M shares-3.01%2026-03-312026-05-11

BK Bank of New York Mellon Corp/The4.3M shares-13.70%2026-03-312026-05-11

WFC Wells Fargo & Co6.1M shares-2.28%2026-03-312026-05-11

QCOM QUALCOMM Inc3.8M shares9.34%2026-03-312026-05-11

PFE Pfizer Inc17.3M shares-1.21%2026-03-312026-05-11

KR Kroger Co/The6.6M shares-2.43%2026-03-312026-05-11

EBAY eBay Inc5.2M shares-4.75%2026-03-312026-05-11

Sponsored

DELL Dell Technologies Inc2.8M shares-0.43%2026-03-312026-05-11

JAZZ Jazz Pharmaceuticals PLC2.4M shares-2.81%2026-03-312026-05-11

NEM Newmont Corp3.8M shares-4.24%2026-03-312026-05-11

GILD Gilead Sciences Inc2.9M shares-30.24%2026-03-312026-05-11

HIG Hartford Insurance Group Inc/The3.0M shares-2.83%2026-03-312026-05-11

CMCSA Comcast Corp13.8M shares-0.29%2026-03-312026-05-11

MO Altria Group Inc6.0M shares15.05%2026-03-312026-05-11

FDX FedEx Corp1.1M shares-2.44%2026-03-312026-05-11

Sponsored

HCA HCA Healthcare Inc818.4K shares-0.90%2026-03-312026-05-11

FOXA Fox Corp6.4M shares-2.57%2026-03-312026-05-11

INCY Incyte Corp3.9M shares-0.35%2026-03-312026-05-11

CFG Citizens Financial Group Inc6.1M shares-2.31%2026-03-312026-05-11

SNX TD SYNNEX Corp2.1M shares2.42%2026-03-312026-05-11

TXT Textron Inc4.1M shares0.95%2026-03-312026-05-11

BWA BorgWarner Inc6.5M shares0.08%2026-03-312026-05-11

CRUS Cirrus Logic Inc2.3M shares-1.85%2026-03-312026-05-11

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EXEL Exelixis Inc7.7M shares-0.00%2026-03-312026-05-11

XOM Exxon Mobil Corp1.9M shares-7.25%2026-03-312026-05-11

CVS CVS Health Corp4.5M shares-0.82%2026-03-312026-05-11

AIG American International Group Inc4.2M shares4.55%2026-03-312026-05-11

MPC Marathon Petroleum Corp1.3M shares-3.61%2026-03-312026-05-11

PHM PulteGroup Inc2.7M shares-2.33%2026-03-312026-05-11

BAC Bank of America Corp6.1M shares-3.08%2026-03-312026-05-11

DIS Walt Disney Co/The3.1M shares3267.44%2026-03-312026-05-11

Sponsored

VLO Valero Energy Corp1.2M shares-3.44%2026-03-312026-05-11

OSK Oshkosh Corp2.0M shares3.91%2026-03-312026-05-11

HPE Hewlett Packard Enterprise Co11.8M shares-0.57%2026-03-312026-05-11

ALL Allstate Corp/The1.4M shares114.16%2026-03-312026-05-11

ARW Arrow Electronics Inc1.9M shares-1.98%2026-03-312026-05-11

FHN First Horizon Corp12.1M shares-0.90%2026-03-312026-05-11

GS Goldman Sachs Group Inc/The317.3K shares-2.70%2026-03-312026-05-11

DBX Dropbox Inc11.7M shares-0.45%2026-03-312026-05-11

Sponsored

EXPE Expedia Group Inc1.1M shares23.38%2026-03-312026-05-11

DOX Amdocs Ltd4.0M shares8.83%2026-03-312026-05-11

MTG MGIC Investment Corp9.9M shares-1.25%2026-03-312026-05-11

R Ryder System Inc1.3M shares-4.06%2026-03-312026-05-11

TAP Molson Coors Beverage Co5.9M shares-1.17%2026-03-312026-05-11

HAL Halliburton Co6.5M shares6.18%2026-03-312026-05-11

ALSN Allison Transmission Holdings Inc2.1M shares-6.73%2026-03-312026-05-11

JNJ Johnson & Johnson1.0M shares-46.86%2026-03-312026-05-11

Sponsored

MTDR Matador Resources Co3.8M shares0.15%2026-03-312026-05-11

ADBE Adobe Inc999.4K shares9.44%2026-03-312026-05-11

INGR Ingredion Inc2.1M shares7.19%2026-03-312026-05-11

UAL United Airlines Holdings Inc2.6M shares2.64%2026-03-312026-05-11

UTHR United Therapeutics Corp398.7K shares-2.30%2026-03-312026-05-11

RF Regions Financial Corp9.0M shares-2.81%2026-03-312026-05-11

AMAT Applied Materials Inc681.1K shares-35.54%2026-03-312026-05-11

CRM Salesforce Inc1.2M shares102725.00%2026-03-312026-05-11

Sponsored

DINO HF Sinclair Corp3.7M shares7.67%2026-03-312026-05-11

UGI UGI Corp6.2M shares7.33%2026-03-312026-05-11

ZION Zions Bancorp NA3.9M shares0.57%2026-03-312026-05-11

AGCO AGCO Corp1.9M shares-11.12%2026-03-312026-05-11

CMI Cummins Inc405.7K shares-22.28%2026-03-312026-05-11

DAL Delta Air Lines Inc3.3M shares-1.52%2026-03-312026-05-11

HP Inc HP Inc11.1M shares-1.04%2026-03-312026-05-11

NFG National Fuel Gas Co2.2M shares23.99%2026-03-312026-05-11

Sponsored

MU Micron Technology Inc609.4K shares-14.20%2026-03-312026-05-11

RDN Radian Group Inc6.2M shares2.77%2026-03-312026-05-11

HST Host Hotels & Resorts Inc10.3M shares3.81%2026-03-312026-05-11

F Ford Motor Co17.1M shares-0.46%2026-03-312026-05-11

ADT ADT Inc29.8M shares6.99%2026-03-312026-05-11

ACI Albertsons Cos Inc11.2M shares0.50%2026-03-312026-05-11

CF CF Industries Holdings Inc1.5M shares10.81%2026-03-312026-05-11

UNM Unum Group2.6M shares-3.10%2026-03-312026-05-11

Sponsored

Match Group Inc Match Group Inc6.1M shares8.57%2026-03-312026-05-11

APA Corp APA Corp4.3M shares3.10%2026-03-312026-05-11

NXST Nexstar Media Group Inc1.0M shares-6.37%2026-03-312026-05-11

ALV Autoliv Inc1.7M shares0.80%2026-03-312026-05-11

KHC Kraft Heinz Co/The7.9M shares-3.20%2026-03-312026-05-11

AVT Avnet Inc2.9M shares1.80%2026-03-312026-05-11

ASO Academy Sports & Outdoors Inc3.0M shares-0.29%2026-03-312026-05-11

PYPL PayPal Holdings Inc3.8M shares1.11%2026-03-312026-05-11

Sponsored

JPM JPMorgan Chase & Co582.2K shares-4.89%2026-03-312026-05-11

NEU NewMarket Corp266.4K shares-0.54%2026-03-312026-05-11

HII Huntington Ingalls Industries Inc440.8K shares-2.47%2026-03-312026-05-11

Gen Digital Inc Gen Digital Inc8.9M shares1.80%2026-03-312026-05-11

FHI Federated Hermes Inc2.9M shares-0.28%2026-03-312026-05-11

MLI Mueller Industries Inc1.5M shares-6.89%2026-03-312026-05-11

OC Owens Corning1.5M shares-0.26%2026-03-312026-05-11

GIS General Mills Inc4.2M shares4.87%2026-03-312026-05-11

Sponsored

REGN Regeneron Pharmaceuticals Inc196.3K shares17.88%2026-03-312026-05-11

SYF Synchrony Financial2.2M shares-2.25%2026-03-312026-05-11

SAIC Science Applications International Corp1.6M shares3.51%2026-03-312026-05-11

PVH PVH Corp2.1M shares0.63%2026-03-312026-05-11

BPOP Popular Inc1.1M shares4.65%2026-03-312026-05-11

PSX Phillips 66790.6K shares-5.58%2026-03-312026-05-11

Cigna Group/The Cigna Group/The536.7K shares-0.95%2026-03-312026-05-11

DVA DaVita Inc931.1K shares-0.61%2026-03-312026-05-11

Sponsored

JBL Jabil Inc535.5K shares-58.22%2026-03-312026-05-11

BCO Brink's Co/The1.3M shares1.34%2026-03-312026-05-11

UHS Universal Health Services Inc770.8K shares1.83%2026-03-312026-05-11

AMP Ameriprise Financial Inc301.5K shares10.82%2026-03-312026-05-11

CROX Crocs Inc1.6M shares9.35%2026-03-312026-05-11

FLEX Flex Ltd2.0M shares-45.89%2026-03-312026-05-11

AMGN Amgen Inc375.1K shares11.82%2026-03-312026-05-11

AMG Affiliated Managers Group Inc476.8K shares0.80%2026-03-312026-05-11

Sponsored

GTX Garrett Motion Inc7.3M shares16.36%2026-03-312026-05-11

CCK Crown Holdings Inc1.3M shares52.88%2026-03-312026-05-11

CNO CNO Financial Group Inc3.2M shares2.71%2026-03-312026-05-11

GEHC GE HealthCare Technologies Inc1.8M sharesnew addition2026-03-312026-05-11

STLD Steel Dynamics Inc714.8K shares-8.11%2026-03-312026-05-11

QRVO Qorvo Inc1.7M shares6.09%2026-03-312026-05-11

CTSH Cognizant Technology Solutions Corp2.1M shares14.70%2026-03-312026-05-11

STNG Scorpio Tankers Inc1.7M shares-1.36%2026-03-312026-05-11

Sponsored

EG Everest Group Ltd386.6K shares0.34%2026-03-312026-05-11

ADM Archer-Daniels-Midland Co1.7M shares-14.66%2026-03-312026-05-11

G Genpact Ltd3.4M shares36.10%2026-03-312026-05-11

CNH CNH Industrial NV11.4M shares-11.71%2026-03-312026-05-11

ENS EnerSys719.1K shares27.90%2026-03-312026-05-11

COP ConocoPhillips931.3K shares-2.86%2026-03-312026-05-11

RNG RingCentral Inc3.3M shares13.26%2026-03-312026-05-11

M Macy's Inc6.6M shares9.45%2026-03-312026-05-11

Sponsored

PLAB Photronics Inc2.9M shares-0.03%2026-03-312026-05-11

SNDK Sandisk Corp/DE180.1K shares-32.40%2026-03-312026-05-11

TNL Travel Leisure Co1.6M shares1.63%2026-03-312026-05-11

SON Sonoco Products Co2.1M shares33.46%2026-03-312026-05-11

CRBG Corebridge Financial Inc4.7M shares-0.45%2026-03-312026-05-11

JXN Jackson Financial Inc1.1M shares18.16%2026-03-312026-05-11

TOL Toll Brothers Inc819.4K shares-4.00%2026-03-312026-05-11

TGT Target Corp899.2K shares0.02%2026-03-312026-05-11

Sponsored

PAG Penske Automotive Group Inc724.7K shares-2.79%2026-03-312026-05-11

NTRS Northern Trust Corp771.8K shares-1.35%2026-03-312026-05-11

VTRS Viatris Inc7.9M shares4.25%2026-03-312026-05-11

ES Eversource Energy1.5M shares-2.02%2026-03-312026-05-11

ORI Old Republic International Corp2.6M shares-3.65%2026-03-312026-05-11

HOG Harley-Davidson Inc5.2M shares1.64%2026-03-312026-05-11

CPB Campbell's Company/The4.6M shares22.79%2026-03-312026-05-11

MET MetLife Inc1.5M shares-4.88%2026-03-312026-05-11

Sponsored

SWKS Skyworks Solutions Inc1.9M shares-0.15%2026-03-312026-05-11

STZ Constellation Brands Inc666.3K shares34.55%2026-03-312026-05-11

WDC Western Digital Corp369.3K shares-50.39%2026-03-312026-05-11

ASB Associated Banc-Corp3.8M shares4.26%2026-03-312026-05-11

LMT Lockheed Martin Corp163.4K shares-6.91%2026-03-312026-05-11

SIG Signet Jewelers Ltd1.2M shares8.19%2026-03-312026-05-11

AN AutoNation Inc497.8K shares-5.39%2026-03-312026-05-11

VIPS Vipshop Holdings Ltd6.2M shares3.97%2026-03-312026-05-11

Sponsored

ALGN Align Technology Inc565.2K shares6.82%2026-03-312026-05-11

EOG EOG Resources Inc666.8K shares-1.44%2026-03-312026-05-11

PHIN Phinia Inc1.4M shares3.31%2026-03-312026-05-11

DG Dollar General Corp798.9K shares-1.87%2026-03-312026-05-11

ZM Zoom Communications Inc1.2M shares0.96%2026-03-312026-05-11

AKAM Akamai Technologies Inc823.0K shares4.99%2026-03-312026-05-11

FIHL Fidelis Insurance Holdings Ltd4.9M shares11.51%2026-03-312026-05-11

MGM MGM Resorts International2.5M shares-5.48%2026-03-312026-05-11

Sponsored

EMN Eastman Chemical Co1.2M shares-2.35%2026-03-312026-05-11

OTTR Otter Tail Corp1.0M shares94.23%2026-03-312026-05-11

LNC Lincoln National Corp2.6M shares-0.50%2026-03-312026-05-11

MAT Mattel Inc6.2M shares1.83%2026-03-312026-05-11

CAG Conagra Brands Inc5.8M shares-1.34%2026-03-312026-05-11

SNA Snap-on Inc246.7K shares-7.05%2026-03-312026-05-11

HALO Halozyme Therapeutics Inc1.4M shares5.42%2026-03-312026-05-11

LEA Lear Corp730.2K shares2.30%2026-03-312026-05-11

Sponsored

TDC Teradata Corp3.4M shares31.75%2026-03-312026-05-11

WU Western Union Co/The10.0M shares2.92%2026-03-312026-05-11

NTCT NetScout Systems Inc2.7M shares19.99%2026-03-312026-05-11

EIX Edison International1.2M shares76.91%2026-03-312026-05-11

GAP Gap Inc/The3.5M shares1.53%2026-03-312026-05-11

MTB M&T Bank Corp411.0K shares4.87%2026-03-312026-05-11

CRL Charles River Laboratories International Inc486.6K shares2.25%2026-03-312026-05-11

BBY Best Buy Co Inc1.3M shares-0.25%2026-03-312026-05-11

Sponsored

CENTA Central Garden & Pet Co2.5M shares17.89%2026-03-312026-05-11

SPB Spectrum Brands Holdings Inc1.0M shares70.86%2026-03-312026-05-11

ALLY Ally Financial Inc1.9M shares-1.47%2026-03-312026-05-11

SJM J M Smucker Co/The783.3K shares10.50%2026-03-312026-05-11

UPWK Upwork Inc6.8M shares3.90%2026-03-312026-05-11

Sirius XM Holdings Inc Sirius XM Holdings Inc3.2M shares4.78%2026-03-312026-05-11

GTM ZoomInfo Technologies Inc12.2M shares20.28%2026-03-312026-05-11

AXS Axis Capital Holdings Ltd717.8K shares1.11%2026-03-312026-05-11

Sponsored

EPR EPR Properties1.5M shares6.40%2026-03-312026-05-11

VOYA Voya Financial Inc1.0M shares4.49%2026-03-312026-05-11

VNT Vontier Corp2.0M shares3.70%2026-03-312026-05-11

FDP Fresh Del Monte Produce Inc1.7M shares0.06%2026-03-312026-05-11

YELP Yelp Inc2.8M shares5.54%2026-03-312026-05-11

PBI Pitney Bowes Inc6.3M shares50.91%2026-03-312026-05-11

NTB Bank of NT Butterfield & Son Ltd/The1.3M shares59.36%2026-03-312026-05-11

BAX Baxter International Inc4.1M shares-5.72%2026-03-312026-05-11

Sponsored

SLVM Sylvamo Corp1.6M shares-1.07%2026-03-312026-05-11

NTAP NetApp Inc652.2K shares19.62%2026-03-312026-05-11

Annaly Capital Management Inc Annaly Capital Management Inc3.1M shares1.36%2026-03-312026-05-11

Smithfield Foods Inc Smithfield Foods Inc2.3M sharesnew addition2026-03-312026-05-11

PRDO Perdoceo Education Corp1.7M shares1.57%2026-03-312026-05-11

ABM ABM Industries Inc1.6M shares32.69%2026-03-312026-05-11

ATKR Atkore Inc1.1M shares9.52%2026-03-312026-05-11

BIIB Biogen Inc333.7K shares5.34%2026-03-312026-05-11

Sponsored

ADEA Adeia Inc2.5M shares-9.12%2026-03-312026-05-11

AER AerCap Holdings NV442.4K shares23.45%2026-03-312026-05-11

AMKR Amkor Technology Inc1.3M shares-53.53%2026-03-312026-05-11

BLX Banco Latinoamericano de Comercio Exterior SA1.2M shares-0.86%2026-03-312026-05-11

ENR Energizer Holdings Inc3.6M shares0.25%2026-03-312026-05-11

TPH Tri Pointe Homes Inc1.2M shares-15.26%2026-03-312026-05-11

ATGE Covista Inc495.0K shares3.12%2026-03-312026-05-11

TFC Truist Financial Corp1.2M shares13.20%2026-03-312026-05-11

Sponsored

HRMY Harmony Biosciences Holdings Inc2.0M shares22.21%2026-03-312026-05-11

DLX Deluxe Corp2.0M shares5.05%2026-03-312026-05-11

CNC Centene Corp1.7M shares-30.08%2026-03-312026-05-11

SBH Sally Beauty Holdings Inc3.9M shares2.27%2026-03-312026-05-11

Outfront Media Inc Outfront Media Inc2.0M shares-1.39%2026-03-312026-05-11

OHI Omega Healthcare Investors Inc1.2M shares-0.70%2026-03-312026-05-11

NOV NOV Inc2.8M shares18.60%2026-03-312026-05-11

OFG OFG Bancorp1.3M shares-1.95%2026-03-312026-05-11

Sponsored

RITM Rithm Capital Corp5.4M shares1.14%2026-03-312026-05-11

MATX Matson Inc309.3K shares0.49%2026-03-312026-05-11

BMRN BioMarin Pharmaceutical Inc884.8K shares0.29%2026-03-312026-05-11

GFF Griffon Corp678.3K shares-21.78%2026-03-312026-05-11

VCTR Victory Capital Holdings Inc749.6K shares-8.66%2026-03-312026-05-11

HRB H&R Block Inc1.5M shares-0.17%2026-03-312026-05-11

LZB La-Z-Boy Inc1.5M shares1.98%2026-03-312026-05-11

KBH KB Home917.2K shares-3.60%2026-03-312026-05-11

Sponsored

GCT GigaCloud Technology Inc1.0M shares41.17%2026-03-312026-05-11

DXC DXC Technology Co3.7M shares3.00%2026-03-312026-05-11

WKC World Kinect Corp2.0M shares1.74%2026-03-312026-05-11

CBT Cabot Corp592.7K shares0.00%2026-03-312026-05-11

LIVN LivaNova PLC695.4K shares0.33%2026-03-312026-05-11

LDOS Leidos Holdings Inc283.1K shares4.93%2026-03-312026-05-11

BRX Brixmor Property Group Inc1.5M shares-5.12%2026-03-312026-05-11

OGN Organon & Co7.3M shares-2.85%2026-03-312026-05-11

Sponsored

GLPI Gaming and Leisure Properties Inc949.0K shares58.62%2026-03-312026-05-11

ACT Enact Holdings Inc1.0M shares-0.11%2026-03-312026-05-11

UPBD Upbound Group Inc2.3M shares-8.03%2026-03-312026-05-11

GBX Greenbrier Cos Inc/The786.3K shares-0.43%2026-03-312026-05-11

POR Portland General Electric Co781.4K shares-2.21%2026-03-312026-05-11

FBP First BanCorp/Puerto Rico1.9M shares36.78%2026-03-312026-05-11

ACLS Axcelis Technologies Inc429.5K shares0.00%2026-03-312026-05-11

JOYY JOYY Inc677.1K shares21.34%2026-03-312026-05-11

Sponsored

MOS Mosaic Co/The1.5M shares-3.05%2026-03-312026-05-11

NATL NCR Atleos Corp901.4K shares-17.91%2026-03-312026-05-11

ZD Ziff Davis Inc933.4K shares2.83%2026-03-312026-05-11

DBD Diebold Nixdorf Inc519.1K shares59.27%2026-03-312026-05-11

THC Tenet Healthcare Corp205.7K shares9.51%2026-03-312026-05-11

HLF Herbalife Ltd2.6M shares-3.15%2026-03-312026-05-11

BNL Broadstone Net Lease Inc2.1M shares-2.31%2026-03-312026-05-11

HWC Hancock Whitney Corp593.2K shares-0.19%2026-03-312026-05-11

Sponsored

PRU Prudential Financial Inc378.9K shares20.29%2026-03-312026-05-11

GIII G-III Apparel Group Ltd1.3M shares7.60%2026-03-312026-05-11

AAT American Assets Trust Inc2.0M shares7.12%2026-03-312026-05-11

KOP Koppers Holdings Inc926.0K shares-2.03%2026-03-312026-05-11

HAFC Hanmi Financial Corp1.3M shares-0.42%2026-03-312026-05-11

GPI Group 1 Automotive Inc107.0K shares-0.74%2026-03-312026-05-11

BUSE First Busey Corp1.4M shares0.27%2026-03-312026-05-11

MUR Murphy Oil Corp830.3K shares-67.74%2026-03-312026-05-11

Sponsored

RAMP LiveRamp Holdings Inc1.3M shares567.13%2026-03-312026-05-11

CATY Cathay General Bancorp678.2K shares4.52%2026-03-312026-05-11

PRG PROG Holdings Inc1.2M shares1.61%2026-03-312026-05-11

NVDA NVIDIA Corp192.5K shares10.00%2026-03-312026-05-11

RGA Reinsurance Group of America Inc160.9K shares-0.19%2026-03-312026-05-11

LYFT Lyft Inc2.5M shares10390.32%2026-03-312026-05-11

BYD Boyd Gaming Corp396.4K shares12.66%2026-03-312026-05-11

AAL American Airlines Group Inc3.0M shares5.77%2026-03-312026-05-11

Sponsored

BFH Bread Financial Holdings Inc425.6K shares38.68%2026-03-312026-05-11

CSGS CSG Systems International Inc397.2K shares-57.24%2026-03-312026-05-11

MAN ManpowerGroup Inc1.1M shares-4.30%2026-03-312026-05-11

SCSC ScanSource Inc852.2K shares0.51%2026-03-312026-05-11

EWBC East West Bancorp Inc288.7K shares0.16%2026-03-312026-05-11

GT Goodyear Tire & Rubber Co/The4.6M shares-5.20%2026-03-312026-05-11

OBDC Blue Owl Capital Corp2.7M shares-0.83%2026-03-312026-05-11

FNB FNB Corp/PA1.8M shares-0.65%2026-03-312026-05-11

Sponsored

APLE Apple Hospitality REIT Inc2.6M shares-1.45%2026-03-312026-05-11

GPN Global Payments Inc440.4K shares-1.72%2026-03-312026-05-11

SMPL Simply Good Foods Co/The2.1M sharesnew addition2026-03-312026-05-11

PARR Par Pacific Holdings Inc471.2K shares185.41%2026-03-312026-05-11

CHRD Chord Energy Corp199.0K shares33.21%2026-03-312026-05-11

CRI Carter's Inc788.4K shares-5.78%2026-03-312026-05-11

CRC California Resources Corp407.1K shares-20.03%2026-03-312026-05-11

CART Maplebear Inc747.0K shares1045.65%2026-03-312026-05-11

Sponsored

KRG Kite Realty Group Trust1.1M shares20.06%2026-03-312026-05-11

SSTK Shutterstock Inc1.7M shares4.22%2026-03-312026-05-11

CB Chubb Ltd84.1K shares35.80%2026-03-312026-05-11

ESNT Essent Group Ltd468.8K shares-4.17%2026-03-312026-05-11

COLB Columbia Banking System Inc980.8K shares-3.92%2026-03-312026-05-11

General Dynamics Corp General Dynamics Corp78.2K shares-9.18%2026-03-312026-05-11

AAPL Apple Inc103.7K shares0.54%2026-03-312026-05-11

BAP Credicorp Ltd77.6K shares-9.10%2026-03-312026-05-11

Sponsored

EPC Edgewell Personal Care Co1.2M shares-9.78%2026-03-312026-05-11

CMC Commercial Metals Co416.6K shares22.53%2026-03-312026-05-11

CUZ Cousins Properties Inc1.1M shares0.00%2026-03-312026-05-11

PRGS Progress Software Corp988.4K shares0.67%2026-03-312026-05-11

HIW Highwoods Properties Inc1.2M shares-0.66%2026-03-312026-05-11

PDM Piedmont Realty Trust Inc3.8M shares-0.69%2026-03-312026-05-11

THFF First Financial Corp396.3K shares-1.44%2026-03-312026-05-11

CSV Carriage Services Inc546.7K shares-3.48%2026-03-312026-05-11

Sponsored

JBS JBS NV1.4M shares2548.59%2026-03-312026-05-11

USB US Bancorp468.4K shares-4.54%2026-03-312026-05-11

NMFC New Mountain Finance Corp3.0M shares1.19%2026-03-312026-05-11

OZK Bank OZK503.8K shares7.42%2026-03-312026-05-11

DVN Devon Energy Corp452.3K shares-43.43%2026-03-312026-05-11

AMZN Amazon.com Inc108.9K shares6.56%2026-03-312026-05-11

TILE Interface Inc905.4K shares7.33%2026-03-312026-05-11

WHR Whirlpool Corp410.3K shares-8.42%2026-03-312026-05-11

Sponsored

ACMR ACM Research Inc545.3K shares-77.09%2026-03-312026-05-11

AVA Avista Corp516.1K shares135.35%2026-03-312026-05-11

SXC SunCoke Energy Inc3.2M shares-5.46%2026-03-312026-05-11

MLKN MillerKnoll Inc1.4M shares2.51%2026-03-312026-05-11

LOCO El Pollo Loco Holdings Inc1.5M shares0.00%2026-03-312026-05-11

MOMO Hello Group Inc3.4M shares-3.41%2026-03-312026-05-11

CPF Central Pacific Financial Corp615.1K shares-1.19%2026-03-312026-05-11

FULT Fulton Financial Corp965.9K shares3.78%2026-03-312026-05-11

Sponsored

OI O-I Glass Inc1.8M shares2.44%2026-03-312026-05-11

SLM SLM Corp901.1K shares1.12%2026-03-312026-05-11

AEO American Eagle Outfitters Inc1.2M shares120.97%2026-03-312026-05-11

Alphabet Inc Alphabet Inc66.7K shares0.50%2026-03-312026-05-11

MTX Minerals Technologies Inc268.0K shares26.71%2026-03-312026-05-11

TPR Tapestry Inc134.5K shares-12.50%2026-03-312026-05-11

VREX Varex Imaging Corp1.8M shares41.61%2026-03-312026-05-11

SSNC SS&C Technologies Holdings Inc275.0K shares-2.48%2026-03-312026-05-11

Sponsored

SNCY Sun Country Airlines Holdings Inc1.1M shares-2.89%2026-03-312026-05-11

VLY Valley National Bancorp1.5M shares-1.40%2026-03-312026-05-11

SBRA Sabra Health Care REIT Inc951.0K shares-70.92%2026-03-312026-05-11

MMS Maximus Inc284.7K shares74.02%2026-03-312026-05-11

XHR Xenia Hotels & Resorts Inc1.2M shares14.53%2026-03-312026-05-11

BTU Peabody Energy Corp544.4K shares-1.79%2026-03-312026-05-11

Versant Media Group Inc Versant Media Group Inc479.5K sharesnew addition2026-03-312026-05-11

Penguin Solutions Inc Penguin Solutions Inc1.0M shares5.48%2026-03-312026-05-11

Sponsored

SANM Sanmina Corp135.5K shares6.78%2026-03-312026-05-11

GPK Graphic Packaging Holding Co1.8M shares-8.03%2026-03-312026-05-11

CCSI Consensus Cloud Solutions Inc728.5K shares1.66%2026-03-312026-05-11

KRC Kilroy Realty Corp600.9K shares2.63%2026-03-312026-05-11

HOPE Hope Bancorp Inc1.5M shares1.84%2026-03-312026-05-11

Uniti Group Inc Uniti Group Inc1.8M shares-31.27%2026-03-312026-05-11

DHT DHT Holdings Inc905.6K shares-1.98%2026-03-312026-05-11

VC Visteon Corp180.1K shares1.92%2026-03-312026-05-11

Sponsored

CTBI Community Trust Bancorp Inc270.0K shares-3.71%2026-03-312026-05-11

RIGL Rigel Pharmaceuticals Inc601.5K shares10.51%2026-03-312026-05-11

MSFT Microsoft Corp43.5K shares0.54%2026-03-312026-05-11

RLJ RLJ Lodging Trust2.2M shares-2.04%2026-03-312026-05-11

Chimera Investment Corp Chimera Investment Corp1.3M shares-0.78%2026-03-312026-05-11

APOG Apogee Enterprises Inc474.7K shares-0.21%2026-03-312026-05-11

Core Natural Resources Inc Core Natural Resources Inc151.4K shares-11.07%2026-03-312026-05-11

SKYW SkyWest Inc172.0K shares7.10%2026-03-312026-05-11

Sponsored

BLMN Bloomin' Brands Inc2.9M shares6.01%2026-03-312026-05-11

FSK FS KKR Capital Corp1.5M shares-4.24%2026-03-312026-05-11

KSS Kohl's Corp1.2M shares40.87%2026-03-312026-05-11

AUPH Aurinia Pharmaceuticals Inc1.0M shares58.27%2026-03-312026-05-11

DIN Dine Brands Global Inc575.4K shares21.60%2026-03-312026-05-11

CPRX Catalyst Pharmaceuticals Inc609.5K shares12.89%2026-03-312026-05-11

TSLX Sixth Street Specialty Lending Inc789.1K shares-0.27%2026-03-312026-05-11

NWPX NWPX Infrastructure Inc185.4K shares29.12%2026-03-312026-05-11

Sponsored

MBWM Mercantile Bank Corp283.2K shares-4.03%2026-03-312026-05-11

NX Quanex Building Products Corp794.3K shares287.68%2026-03-312026-05-11

VAC Marriott Vacations Worldwide Corp216.8K shares5.91%2026-03-312026-05-11

RNR RenaissanceRe Holdings Ltd47.3K shares350.10%2026-03-312026-05-11

PDD PDD Holdings Inc136.9K sharesnew addition2026-03-312026-05-11

MTH Meritage Homes Corp224.0K shares-38.10%2026-03-312026-05-11

ELV Elevance Health Inc46.7K shares0.09%2026-03-312026-05-11

GDDY GoDaddy Inc165.1K shares13658.33%2026-03-312026-05-11

Sponsored

META Meta Platforms Inc23.9K shares-75.27%2026-03-312026-05-11

ASIX AdvanSix Inc550.7K shares-3.30%2026-03-312026-05-11

SFM Sprouts Farmers Market Inc172.9K sharesnew addition2026-03-312026-05-11

IBCP Independent Bank Corp/MI396.9K shares-2.72%2026-03-312026-05-11

NVGS Navigator Holdings Ltd671.1K shares273.95%2026-03-312026-05-11

AMPH Amphastar Pharmaceuticals Inc651.7K shares490.86%2026-03-312026-05-11

OVV Ovintiv Inc211.9K shares-6.30%2026-03-312026-05-11

WS Worthington Steel Inc413.6K shares13.10%2026-03-312026-05-11

Sponsored

PNW Pinnacle West Capital Corp124.5K shares-8.25%2026-03-312026-05-11

TCMD Tactile Systems Technology Inc479.9K shares48.58%2026-03-312026-05-11

SB Safe Bulkers Inc2.0M shares-0.04%2026-03-312026-05-11

ARCB ArcBest Corp126.3K shares-71.24%2026-03-312026-05-11

CVLG Covenant Logistics Group Inc456.2K shares0.57%2026-03-312026-05-11

MD Pediatrix Medical Group Inc577.0K shares24.84%2026-03-312026-05-11

AMAL Amalgamated Financial Corp313.4K shares-0.32%2026-03-312026-05-11

CNA CNA Financial Corp265.1K shares0.00%2026-03-312026-05-11

Sponsored

ALK Alaska Air Group Inc329.2K shares-0.81%2026-03-312026-05-11

PLTK Playtika Holding Corp4.4M shares-22.33%2026-03-312026-05-11

WOR Worthington Enterprises Inc229.3K shares10.66%2026-03-312026-05-11

TKR Timken Co/The118.6K shares0.00%2026-03-312026-05-11

PCRX Pacira BioSciences Inc517.1K shares61.69%2026-03-312026-05-11

MHK Mohawk Industries Inc117.1K shares0.00%2026-03-312026-05-11

EBF Ennis Inc535.9K shares7.38%2026-03-312026-05-11

COLL Collegium Pharmaceutical Inc345.2K shares-0.78%2026-03-312026-05-11

Sponsored

Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc373.7K sharesnew addition2026-03-312026-05-11

IMXI International Money Express Inc720.2K shares-28.32%2026-03-312026-05-11

RM Regional Management Corp343.2K shares1.30%2026-03-312026-05-11

BC Brunswick Corp/DE151.5K shares-16.57%2026-03-312026-05-11

GBDC Golub Capital BDC Inc845.9K shares-17.79%2026-03-312026-05-11

DOLE Dole PLC744.0K shares5.85%2026-03-312026-05-11

RWT Redwood Trust Inc1.9M shares-0.32%2026-03-312026-05-11

TSM Taiwan Semiconductor Manufacturing Co Ltd30.5K shares-3.66%2026-03-312026-05-11

Sponsored

HVT Haverty Furniture Cos Inc475.4K shares-2.62%2026-03-312026-05-11

TBLA Taboola.com Ltd3.2M shares23.28%2026-03-312026-05-11

FFIV F5 Inc34.4K shares-19.01%2026-03-312026-05-11

NAVI Navient Corp1.2M shares-22.47%2026-03-312026-05-11

MYE Myers Industries Inc467.1K shares2.73%2026-03-312026-05-11

ARCC Ares Capital Corp544.1K shares0.00%2026-03-312026-05-11

GDRX GoodRx Holdings Inc5.0M shares76.30%2026-03-312026-05-11

EXC Exelon Corp198.2K shares26.24%2026-03-312026-05-11

Sponsored

CAC Camden National Corp203.6K shares-1.50%2026-03-312026-05-11

AEP American Electric Power Co Inc72.3K shares26.85%2026-03-312026-05-11

UVE Universal Insurance Holdings Inc274.8K shares8.49%2026-03-312026-05-11

WAFD WaFd Inc298.8K shares0.54%2026-03-312026-05-11

PCB PCB Bancorp409.5K shares-4.63%2026-03-312026-05-11

PAHC Phibro Animal Health Corp165.3K shares-8.01%2026-03-312026-05-11

FTI TechnipFMC PLC131.4K shares0.00%2026-03-312026-05-11

GTES Gates Industrial Corp PLC393.4K shares-84.56%2026-03-312026-05-11

Sponsored

OSPN OneSpan Inc843.3K shares19.86%2026-03-312026-05-11

ACCO ACCO Brands Corp2.9M shares-0.27%2026-03-312026-05-11

QUAD Quad/Graphics Inc1.3M shares-1.43%2026-03-312026-05-11

GSBC Great Southern Bancorp Inc138.3K shares5.65%2026-03-312026-05-11

OCFC OceanFirst Financial Corp482.5K shares-4.78%2026-03-312026-05-11

KMT Kennametal Inc240.5K shares198.39%2026-03-312026-05-11

PK Park Hotels & Resorts Inc820.9K shares0.00%2026-03-312026-05-11

WCC WESCO International, Inc.31.3K shares-68.89%2026-03-312026-05-11

Sponsored

EQH Equitable Holdings Inc219.0K shares-1.48%2026-03-312026-05-11

GL Globe Life Inc56.9K shares-4.25%2026-03-312026-05-11

CTO CTO Realty Growth Inc427.7K shares0.00%2026-03-312026-05-11

FBIZ First Business Financial Services Inc143.6K shares7.08%2026-03-312026-05-11

BCC Boise Cascade Co102.0K shares-17.61%2026-03-312026-05-11

GTY Getty Realty Corp242.9K shares3.98%2026-03-312026-05-11

SD SandRidge Energy Inc471.7K shares157.95%2026-03-312026-05-11

FFBC First Financial Bancorp274.4K shares0.00%2026-03-312026-05-11

Sponsored

VSCO Victoria's Secret & Co163.8K shares-2.44%2026-03-312026-05-11

PBYI Puma Biotechnology Inc1.2M shares192.21%2026-03-312026-05-11

EBS Emergent BioSolutions Inc896.7K shares-0.48%2026-03-312026-05-11

BKU BankUnited Inc164.5K shares-47.24%2026-03-312026-05-11

SM SM Energy Co232.7K shares-44.05%2026-03-312026-05-11

CNXC Concentrix Corp264.4K shares2.76%2026-03-312026-05-11

MUSA Murphy USA Inc14.6K shares-51.27%2026-03-312026-05-11

TFX Teleflex Inc59.8K shares-5.97%2026-03-312026-05-11

Sponsored

PTEN Patterson-UTI Energy Inc651.0K shares12.69%2026-03-312026-05-11

ITRN Ituran Location and Control Ltd137.3K shares25.66%2026-03-312026-05-11

STRA Strategic Education Inc80.6K shares5271.60%2026-03-312026-05-11

L Loews Corp61.9K shares-31.30%2026-03-312026-05-11

NECB Northeast Community Bancorp Inc275.5K shares-3.74%2026-03-312026-05-11

PNNT PennantPark Investment Corp1.5M shares-7.62%2026-03-312026-05-11

MSBI Midland States Bancorp Inc290.3K shares-1.96%2026-03-312026-05-11

CLVT Clarivate PLC2.6M shares-3.65%2026-03-312026-05-11

Sponsored

ILPT Industrial Logistics Properties Trust1.1M shares-3.74%2026-03-312026-05-11

CNX CNX Resources Corp166.5K shares-0.30%2026-03-312026-05-11

Lam Research Corp Lam Research Corp29.9K shares-73.18%2026-03-312026-05-11

POST Post Holdings Inc64.6K shares45.01%2026-03-312026-05-11

EA Electronic Arts Inc31.3K shares0.50%2026-03-312026-05-11

BHF Brighthouse Financial Inc106.6K shares0.00%2026-03-312026-05-11

DRH DiamondRock Hospitality Co676.7K shares8.74%2026-03-312026-05-11

BZH Beazer Homes USA Inc329.4K shares-0.66%2026-03-312026-05-11

Sponsored

BDC Belden Inc54.9K shares15.32%2026-03-312026-05-11

MRP Millrose Properties Inc223.9K shares-7.50%2026-03-312026-05-11

UMC United Microelectronics Corp694.2K shares0.00%2026-03-312026-05-11

THG Hanover Insurance Group Inc/The34.9K shares37.94%2026-03-312026-05-11

BANC Banc of California Inc338.9K shares74.78%2026-03-312026-05-11

TIGO Millicom International Cellular SA78.2K shares0.00%2026-03-312026-05-11

LNTH Lantheus Holdings Inc76.4K shares0.00%2026-03-312026-05-11

BBW Build-A-Bear Workshop Inc153.6K shares0.00%2026-03-312026-05-11

Sponsored

CSTM Constellium SE233.5K shares-6.15%2026-03-312026-05-11

MFA MFA Financial Inc580.2K shares-3.22%2026-03-312026-05-11

SiriusPoint Ltd SiriusPoint Ltd258.0K shares0.00%2026-03-312026-05-11

ALRM Alarm.com Holdings Inc126.9K shares6.28%2026-03-312026-05-11

CAJPY Canon Inc196.8K shares-3.70%2026-03-312026-05-11

JACK Jack in the Box Inc564.1K shares-21.06%2026-03-312026-05-11

FTV Fortive Corp98.6K sharesnew addition2026-03-312026-05-11

WLFC Willis Lease Finance Corp31.9K shares196.26%2026-03-312026-05-11

Sponsored

RCKY Rocky Brands Inc140.3K shares-4.11%2026-03-312026-05-11

WLY John Wiley & Sons Inc142.4K shares11.47%2026-03-312026-05-11

TNC Tennant Co81.3K shares300.49%2026-03-312026-05-11

Berkshire Hathaway Inc Berkshire Hathaway Inc11.2K shares-29.11%2026-03-312026-05-11

IIPR Innovative Industrial Properties Inc106.2K shares-2.84%2026-03-312026-05-11

SKM SK Telecom Co Ltd180.2K shares-14.85%2026-03-312026-05-11

RPD Rapid7 Inc946.3K shares-3.67%2026-03-312026-05-11

FISI Financial Institutions Inc163.9K shares-2.15%2026-03-312026-05-11

Sponsored

LADR Ladder Capital Corp527.8K shares-4.51%2026-03-312026-05-11

KFY Korn Ferry81.4K shares4.95%2026-03-312026-05-11

DLTR Dollar Tree Inc46.7K shares-4.50%2026-03-312026-05-11

Chiron Real Estate Inc Chiron Real Estate Inc152.5K shares-1.01%2026-03-312026-05-11

NRIM Northrim BanCorp Inc220.6K shares-10.69%2026-03-312026-05-11

MCY Mercury General Corp55.7K shares0.00%2026-03-312026-05-11

CFFN Capitol Federal Financial Inc686.4K shares0.00%2026-03-312026-05-11

Broadcom Inc Broadcom Inc15.7K shares0.54%2026-03-312026-05-11

Sponsored

EMBC Embecta Corp549.2K shares-0.62%2026-03-312026-05-11

BHP BHP Group Ltd65.6K shares0.00%2026-03-312026-05-11

Angi Inc Angi Inc691.8K shares52.74%2026-03-312026-05-11

OMF OneMain Holdings Inc87.9K shares10.15%2026-03-312026-05-11

HMC Honda Motor Co Ltd190.7K shares0.00%2026-03-312026-05-11

ACHC Acadia Healthcare Company, Inc.197.2K shares-6.72%2026-03-312026-05-11

CXT Crane NXT Co112.9K shares-1.45%2026-03-312026-05-11

KELYA Kelly Services Inc517.6K shares-2.12%2026-03-312026-05-11

Sponsored

AAMI Acadian Asset Management Inc82.3K shares0.00%2026-03-312026-05-11

PNC PNC Financial Services Group Inc/The21.4K shares0.00%2026-03-312026-05-11

Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc51.5K sharesnew addition2026-03-312026-05-11

PEBO Peoples Bancorp Inc/OH133.1K shares-2.56%2026-03-312026-05-11

UNH UnitedHealth Group Inc15.6K shares344.71%2026-03-312026-05-11

SCVL Shoe Carnival Inc266.0K shares-0.45%2026-03-312026-05-11

DOC Healthpeak Properties Inc249.2K shares0.21%2026-03-312026-05-11

Aptiv PLC Aptiv PLC58.5K shares0.24%2026-03-312026-05-11

Sponsored

FMNB Farmers National Banc Corp308.2K shares-16.07%2026-03-312026-05-11

VLGEA Village Super Market Inc95.7K shares-3.43%2026-03-312026-05-11

BHR Braemar Hotels & Resorts Inc1.7M shares-0.52%2026-03-312026-05-11

LXFR Luxfer Holdings PLC331.0K shares5158.14%2026-03-312026-05-11

FIHL

11.51%

Shares4.9M

Event2026-03-31

Filed2026-05-12

Alphabet Inc

-1.34%

Shares2.7M

Event2026-03-31

Filed2026-05-11

AT&T Inc

-0.89%

Shares22.2M

Event2026-03-31

Filed2026-05-11

Citigroup Inc

-2.25%

Shares5.6M

Event2026-03-31

Filed2026-05-11

CSCO

Cisco Systems Inc

-3.93%

Shares8.0M

Event2026-03-31

Filed2026-05-11

Merck & Co Inc

-1.66%

Shares5.1M

Event2026-03-31

Filed2026-05-11

Verizon Communications Inc

0.57%

Shares12.1M

Event2026-03-31

Filed2026-05-11

BMY

Bristol-Myers Squibb Co

2.34%

Shares8.9M

Event2026-03-31

Filed2026-05-11

STT

State Street Corp

-3.32%

Shares4.1M

Event2026-03-31

Filed2026-05-11

General Motors Co

-3.01%

Shares6.8M

Event2026-03-31

Filed2026-05-11

Bank of New York Mellon Corp/The

-13.70%

Shares4.3M

Event2026-03-31

Filed2026-05-11

WFC

Wells Fargo & Co

-2.28%

Shares6.1M

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM Inc

9.34%

Shares3.8M

Event2026-03-31

Filed2026-05-11

PFE

Pfizer Inc

-1.21%

Shares17.3M

Event2026-03-31

Filed2026-05-11

Kroger Co/The

-2.43%

Shares6.6M

Event2026-03-31

Filed2026-05-11

EBAY

eBay Inc

-4.75%

Shares5.2M

Event2026-03-31

Filed2026-05-11

DELL

Dell Technologies Inc

-0.43%

Shares2.8M

Event2026-03-31

Filed2026-05-11

JAZZ

Jazz Pharmaceuticals PLC

-2.81%

Shares2.4M

Event2026-03-31

Filed2026-05-11

NEM

Newmont Corp

-4.24%

Shares3.8M

Event2026-03-31

Filed2026-05-11

GILD

Gilead Sciences Inc

-30.24%

Shares2.9M

Event2026-03-31

Filed2026-05-11

HIG

Hartford Insurance Group Inc/The

-2.83%

Shares3.0M

Event2026-03-31

Filed2026-05-11

CMCSA

Comcast Corp

-0.29%

Shares13.8M

Event2026-03-31

Filed2026-05-11

Altria Group Inc

15.05%

Shares6.0M

Event2026-03-31

Filed2026-05-11

FDX

FedEx Corp

-2.44%

Shares1.1M

Event2026-03-31

Filed2026-05-11

HCA

HCA Healthcare Inc

-0.90%

Shares818.4K

Event2026-03-31

Filed2026-05-11

FOXA

Fox Corp

-2.57%

Shares6.4M

Event2026-03-31

Filed2026-05-11

INCY

Incyte Corp

-0.35%

Shares3.9M

Event2026-03-31

Filed2026-05-11

CFG

Citizens Financial Group Inc

-2.31%

Shares6.1M

Event2026-03-31

Filed2026-05-11

SNX

TD SYNNEX Corp

2.42%

Shares2.1M

Event2026-03-31

Filed2026-05-11

TXT

Textron Inc

0.95%

Shares4.1M

Event2026-03-31

Filed2026-05-11

BWA

BorgWarner Inc

0.08%

Shares6.5M

Event2026-03-31

Filed2026-05-11

CRUS

Cirrus Logic Inc

-1.85%

Shares2.3M

Event2026-03-31

Filed2026-05-11

EXEL

Exelixis Inc

-0.00%

Shares7.7M

Event2026-03-31

Filed2026-05-11

XOM

Exxon Mobil Corp

-7.25%

Shares1.9M

Event2026-03-31

Filed2026-05-11

CVS

CVS Health Corp

-0.82%

Shares4.5M

Event2026-03-31

Filed2026-05-11

AIG

American International Group Inc

4.55%

Shares4.2M

Event2026-03-31

Filed2026-05-11

MPC

Marathon Petroleum Corp

-3.61%

Shares1.3M

Event2026-03-31

Filed2026-05-11

PHM

PulteGroup Inc

-2.33%

Shares2.7M

Event2026-03-31

Filed2026-05-11

BAC

Bank of America Corp

-3.08%

Shares6.1M

Event2026-03-31

Filed2026-05-11

DIS

Walt Disney Co/The

3267.44%

Shares3.1M

Event2026-03-31

Filed2026-05-11

VLO

Valero Energy Corp

-3.44%

Shares1.2M

Event2026-03-31

Filed2026-05-11

OSK

Oshkosh Corp

3.91%

Shares2.0M

Event2026-03-31

Filed2026-05-11

HPE

Hewlett Packard Enterprise Co

-0.57%

Shares11.8M

Event2026-03-31

Filed2026-05-11

ALL

Allstate Corp/The

114.16%

Shares1.4M

Event2026-03-31

Filed2026-05-11

ARW

Arrow Electronics Inc

-1.98%

Shares1.9M

Event2026-03-31

Filed2026-05-11

FHN

First Horizon Corp

-0.90%

Shares12.1M

Event2026-03-31

Filed2026-05-11

Goldman Sachs Group Inc/The

-2.70%

Shares317.3K

Event2026-03-31

Filed2026-05-11

DBX

Dropbox Inc

-0.45%

Shares11.7M

Event2026-03-31

Filed2026-05-11

EXPE

Expedia Group Inc

23.38%

Shares1.1M

Event2026-03-31

Filed2026-05-11

DOX

Amdocs Ltd

8.83%

Shares4.0M

Event2026-03-31

Filed2026-05-11

MTG

MGIC Investment Corp

-1.25%

Shares9.9M

Event2026-03-31

Filed2026-05-11

Ryder System Inc

-4.06%

Shares1.3M

Event2026-03-31

Filed2026-05-11

TAP

Molson Coors Beverage Co

-1.17%

Shares5.9M

Event2026-03-31

Filed2026-05-11

HAL

Halliburton Co

6.18%

Shares6.5M

Event2026-03-31

Filed2026-05-11

ALSN

Allison Transmission Holdings Inc

-6.73%

Shares2.1M

Event2026-03-31

Filed2026-05-11

JNJ

Johnson & Johnson

-46.86%

Shares1.0M

Event2026-03-31

Filed2026-05-11

MTDR

Matador Resources Co

0.15%

Shares3.8M

Event2026-03-31

Filed2026-05-11

ADBE

Adobe Inc

9.44%

Shares999.4K

Event2026-03-31

Filed2026-05-11

INGR

Ingredion Inc

7.19%

Shares2.1M

Event2026-03-31

Filed2026-05-11

UAL

United Airlines Holdings Inc

2.64%

Shares2.6M

Event2026-03-31

Filed2026-05-11

UTHR

United Therapeutics Corp

-2.30%

Shares398.7K

Event2026-03-31

Filed2026-05-11

Regions Financial Corp

-2.81%

Shares9.0M

Event2026-03-31

Filed2026-05-11

AMAT

Applied Materials Inc

-35.54%

Shares681.1K

Event2026-03-31

Filed2026-05-11

CRM

Salesforce Inc

102725.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

DINO

HF Sinclair Corp

7.67%

Shares3.7M

Event2026-03-31

Filed2026-05-11

UGI

UGI Corp

7.33%

Shares6.2M

Event2026-03-31

Filed2026-05-11

ZION

Zions Bancorp NA

0.57%

Shares3.9M

Event2026-03-31

Filed2026-05-11

AGCO

AGCO Corp

-11.12%

Shares1.9M

Event2026-03-31

Filed2026-05-11

CMI

Cummins Inc

-22.28%

Shares405.7K

Event2026-03-31

Filed2026-05-11

DAL

Delta Air Lines Inc

-1.52%

Shares3.3M

Event2026-03-31

Filed2026-05-11

HP Inc

-1.04%

Shares11.1M

Event2026-03-31

Filed2026-05-11

NFG

National Fuel Gas Co

23.99%

Shares2.2M

Event2026-03-31

Filed2026-05-11

Micron Technology Inc

-14.20%

Shares609.4K

Event2026-03-31

Filed2026-05-11

RDN

Radian Group Inc

2.77%

Shares6.2M

Event2026-03-31

Filed2026-05-11

HST

Host Hotels & Resorts Inc

3.81%

Shares10.3M

Event2026-03-31

Filed2026-05-11

Ford Motor Co

-0.46%

Shares17.1M

Event2026-03-31

Filed2026-05-11

ADT

ADT Inc

6.99%

Shares29.8M

Event2026-03-31

Filed2026-05-11

ACI

Albertsons Cos Inc

0.50%

Shares11.2M

Event2026-03-31

Filed2026-05-11

CF Industries Holdings Inc

10.81%

Shares1.5M

Event2026-03-31

Filed2026-05-11

UNM

Unum Group

-3.10%

Shares2.6M

Event2026-03-31

Filed2026-05-11

Match Group Inc

8.57%

Shares6.1M

Event2026-03-31

Filed2026-05-11

APA Corp

3.10%

Shares4.3M

Event2026-03-31

Filed2026-05-11

NXST

Nexstar Media Group Inc

-6.37%

Shares1.0M

Event2026-03-31

Filed2026-05-11

ALV

Autoliv Inc

0.80%

Shares1.7M

Event2026-03-31

Filed2026-05-11

KHC

Kraft Heinz Co/The

-3.20%

Shares7.9M

Event2026-03-31

Filed2026-05-11

AVT

Avnet Inc

1.80%

Shares2.9M

Event2026-03-31

Filed2026-05-11

ASO

Academy Sports & Outdoors Inc

-0.29%

Shares3.0M

Event2026-03-31

Filed2026-05-11

PYPL

PayPal Holdings Inc

1.11%

Shares3.8M

Event2026-03-31

Filed2026-05-11

JPM

JPMorgan Chase & Co

-4.89%

Shares582.2K

Event2026-03-31

Filed2026-05-11

NEU

NewMarket Corp

-0.54%

Shares266.4K

Event2026-03-31

Filed2026-05-11

HII

Huntington Ingalls Industries Inc

-2.47%

Shares440.8K

Event2026-03-31

Filed2026-05-11

Gen Digital Inc

1.80%

Shares8.9M

Event2026-03-31

Filed2026-05-11

FHI

Federated Hermes Inc

-0.28%

Shares2.9M

Event2026-03-31

Filed2026-05-11

MLI

Mueller Industries Inc

-6.89%

Shares1.5M

Event2026-03-31

Filed2026-05-11

Owens Corning

-0.26%

Shares1.5M

Event2026-03-31

Filed2026-05-11

GIS

General Mills Inc

4.87%

Shares4.2M

Event2026-03-31

Filed2026-05-11

REGN

Regeneron Pharmaceuticals Inc

17.88%

Shares196.3K

Event2026-03-31

Filed2026-05-11

SYF

Synchrony Financial

-2.25%

Shares2.2M

Event2026-03-31

Filed2026-05-11

SAIC

Science Applications International Corp

3.51%

Shares1.6M

Event2026-03-31

Filed2026-05-11

PVH

PVH Corp

0.63%

Shares2.1M

Event2026-03-31

Filed2026-05-11

BPOP

Popular Inc

4.65%

Shares1.1M

Event2026-03-31

Filed2026-05-11

PSX

Phillips 66

-5.58%

Shares790.6K

Event2026-03-31

Filed2026-05-11

Cigna Group/The

-0.95%

Shares536.7K

Event2026-03-31

Filed2026-05-11

DVA

DaVita Inc

-0.61%

Shares931.1K

Event2026-03-31

Filed2026-05-11

JBL

Jabil Inc

-58.22%

Shares535.5K

Event2026-03-31

Filed2026-05-11

BCO

Brink's Co/The

1.34%

Shares1.3M

Event2026-03-31

Filed2026-05-11

UHS

Universal Health Services Inc

1.83%

Shares770.8K

Event2026-03-31

Filed2026-05-11

AMP

Ameriprise Financial Inc

10.82%

Shares301.5K

Event2026-03-31

Filed2026-05-11

CROX

Crocs Inc

9.35%

Shares1.6M

Event2026-03-31

Filed2026-05-11

FLEX

Flex Ltd

-45.89%

Shares2.0M

Event2026-03-31

Filed2026-05-11

AMGN

Amgen Inc

11.82%

Shares375.1K

Event2026-03-31

Filed2026-05-11

AMG

Affiliated Managers Group Inc

0.80%

Shares476.8K

Event2026-03-31

Filed2026-05-11

GTX

Garrett Motion Inc

16.36%

Shares7.3M

Event2026-03-31

Filed2026-05-11

CCK

Crown Holdings Inc

52.88%

Shares1.3M

Event2026-03-31

Filed2026-05-11

CNO

CNO Financial Group Inc

2.71%

Shares3.2M

Event2026-03-31

Filed2026-05-11

GEHC

GE HealthCare Technologies Inc

New

Shares1.8M

Event2026-03-31

Filed2026-05-11

STLD

Steel Dynamics Inc

-8.11%

Shares714.8K

Event2026-03-31

Filed2026-05-11

QRVO

Qorvo Inc

6.09%

Shares1.7M

Event2026-03-31

Filed2026-05-11

CTSH

Cognizant Technology Solutions Corp

14.70%

Shares2.1M

Event2026-03-31

Filed2026-05-11

STNG

Scorpio Tankers Inc

-1.36%

Shares1.7M

Event2026-03-31

Filed2026-05-11

Everest Group Ltd

0.34%

Shares386.6K

Event2026-03-31

Filed2026-05-11

ADM

Archer-Daniels-Midland Co

-14.66%

Shares1.7M

Event2026-03-31

Filed2026-05-11

Genpact Ltd

36.10%

Shares3.4M

Event2026-03-31

Filed2026-05-11

CNH

CNH Industrial NV

-11.71%

Shares11.4M

Event2026-03-31

Filed2026-05-11

ENS

EnerSys

27.90%

Shares719.1K

Event2026-03-31

Filed2026-05-11

COP

ConocoPhillips

-2.86%

Shares931.3K

Event2026-03-31

Filed2026-05-11

RNG

RingCentral Inc

13.26%

Shares3.3M

Event2026-03-31

Filed2026-05-11

Macy's Inc

9.45%

Shares6.6M

Event2026-03-31

Filed2026-05-11

PLAB

Photronics Inc

-0.03%

Shares2.9M

Event2026-03-31

Filed2026-05-11

SNDK

Sandisk Corp/DE

-32.40%

Shares180.1K

Event2026-03-31

Filed2026-05-11

TNL

Travel Leisure Co

1.63%

Shares1.6M

Event2026-03-31

Filed2026-05-11

SON

Sonoco Products Co

33.46%

Shares2.1M

Event2026-03-31

Filed2026-05-11

CRBG

Corebridge Financial Inc

-0.45%

Shares4.7M

Event2026-03-31

Filed2026-05-11

JXN

Jackson Financial Inc

18.16%

Shares1.1M

Event2026-03-31

Filed2026-05-11

TOL

Toll Brothers Inc

-4.00%

Shares819.4K

Event2026-03-31

Filed2026-05-11

TGT

Target Corp

0.02%

Shares899.2K

Event2026-03-31

Filed2026-05-11

PAG

Penske Automotive Group Inc

-2.79%

Shares724.7K

Event2026-03-31

Filed2026-05-11

NTRS

Northern Trust Corp

-1.35%

Shares771.8K

Event2026-03-31

Filed2026-05-11

VTRS

Viatris Inc

4.25%

Shares7.9M

Event2026-03-31

Filed2026-05-11

Eversource Energy

-2.02%

Shares1.5M

Event2026-03-31

Filed2026-05-11

ORI

Old Republic International Corp

-3.65%

Shares2.6M

Event2026-03-31

Filed2026-05-11

HOG

Harley-Davidson Inc

1.64%

Shares5.2M

Event2026-03-31

Filed2026-05-11

CPB

Campbell's Company/The

22.79%

Shares4.6M

Event2026-03-31

Filed2026-05-11

MET

MetLife Inc

-4.88%

Shares1.5M

Event2026-03-31

Filed2026-05-11

SWKS

Skyworks Solutions Inc

-0.15%

Shares1.9M

Event2026-03-31

Filed2026-05-11

STZ

Constellation Brands Inc

34.55%

Shares666.3K

Event2026-03-31

Filed2026-05-11

WDC

Western Digital Corp

-50.39%

Shares369.3K

Event2026-03-31

Filed2026-05-11

ASB

Associated Banc-Corp

4.26%

Shares3.8M

Event2026-03-31

Filed2026-05-11

LMT

Lockheed Martin Corp

-6.91%

Shares163.4K

Event2026-03-31

Filed2026-05-11

SIG

Signet Jewelers Ltd

8.19%

Shares1.2M

Event2026-03-31

Filed2026-05-11

AutoNation Inc

-5.39%

Shares497.8K

Event2026-03-31

Filed2026-05-11

VIPS

Vipshop Holdings Ltd

3.97%

Shares6.2M

Event2026-03-31

Filed2026-05-11

ALGN

Align Technology Inc

6.82%

Shares565.2K

Event2026-03-31

Filed2026-05-11

EOG

EOG Resources Inc

-1.44%

Shares666.8K

Event2026-03-31

Filed2026-05-11

PHIN

Phinia Inc

3.31%

Shares1.4M

Event2026-03-31

Filed2026-05-11

Dollar General Corp

-1.87%

Shares798.9K

Event2026-03-31

Filed2026-05-11

Zoom Communications Inc

0.96%

Shares1.2M

Event2026-03-31

Filed2026-05-11

AKAM

Akamai Technologies Inc

4.99%

Shares823.0K

Event2026-03-31

Filed2026-05-11

FIHL

Fidelis Insurance Holdings Ltd

11.51%

Shares4.9M

Event2026-03-31

Filed2026-05-11

MGM

MGM Resorts International

-5.48%

Shares2.5M

Event2026-03-31

Filed2026-05-11

EMN

Eastman Chemical Co

-2.35%

Shares1.2M

Event2026-03-31

Filed2026-05-11

OTTR

Otter Tail Corp

94.23%

Shares1.0M

Event2026-03-31

Filed2026-05-11

LNC

Lincoln National Corp

-0.50%

Shares2.6M

Event2026-03-31

Filed2026-05-11

MAT

Mattel Inc

1.83%

Shares6.2M

Event2026-03-31

Filed2026-05-11

CAG

Conagra Brands Inc

-1.34%

Shares5.8M

Event2026-03-31

Filed2026-05-11

SNA

Snap-on Inc

-7.05%

Shares246.7K

Event2026-03-31

Filed2026-05-11

HALO

Halozyme Therapeutics Inc

5.42%

Shares1.4M

Event2026-03-31

Filed2026-05-11

LEA

Lear Corp

2.30%

Shares730.2K

Event2026-03-31

Filed2026-05-11

TDC

Teradata Corp

31.75%

Shares3.4M

Event2026-03-31

Filed2026-05-11

Western Union Co/The

2.92%

Shares10.0M

Event2026-03-31

Filed2026-05-11

NTCT

NetScout Systems Inc

19.99%

Shares2.7M

Event2026-03-31

Filed2026-05-11

EIX

Edison International

76.91%

Shares1.2M

Event2026-03-31

Filed2026-05-11

GAP

Gap Inc/The

1.53%

Shares3.5M

Event2026-03-31

Filed2026-05-11

MTB

M&T Bank Corp

4.87%

Shares411.0K

Event2026-03-31

Filed2026-05-11

CRL

Charles River Laboratories International Inc

2.25%

Shares486.6K

Event2026-03-31

Filed2026-05-11

BBY

Best Buy Co Inc

-0.25%

Shares1.3M

Event2026-03-31

Filed2026-05-11

CENTA

Central Garden & Pet Co

17.89%

Shares2.5M

Event2026-03-31

Filed2026-05-11

SPB

Spectrum Brands Holdings Inc

70.86%

Shares1.0M

Event2026-03-31

Filed2026-05-11

ALLY

Ally Financial Inc

-1.47%

Shares1.9M

Event2026-03-31

Filed2026-05-11

SJM

J M Smucker Co/The

10.50%

Shares783.3K

Event2026-03-31

Filed2026-05-11

UPWK

Upwork Inc

3.90%

Shares6.8M

Event2026-03-31

Filed2026-05-11

Sirius XM Holdings Inc

4.78%

Shares3.2M

Event2026-03-31

Filed2026-05-11

GTM

ZoomInfo Technologies Inc

20.28%

Shares12.2M

Event2026-03-31

Filed2026-05-11

AXS

Axis Capital Holdings Ltd

1.11%

Shares717.8K

Event2026-03-31

Filed2026-05-11

EPR

EPR Properties

6.40%

Shares1.5M

Event2026-03-31

Filed2026-05-11

VOYA

Voya Financial Inc

4.49%

Shares1.0M

Event2026-03-31

Filed2026-05-11

VNT

Vontier Corp

3.70%

Shares2.0M

Event2026-03-31

Filed2026-05-11

FDP

Fresh Del Monte Produce Inc

0.06%

Shares1.7M

Event2026-03-31

Filed2026-05-11

YELP

Yelp Inc

5.54%

Shares2.8M

Event2026-03-31

Filed2026-05-11

PBI

Pitney Bowes Inc

50.91%

Shares6.3M

Event2026-03-31

Filed2026-05-11

NTB

Bank of NT Butterfield & Son Ltd/The

59.36%

Shares1.3M

Event2026-03-31

Filed2026-05-11

BAX

Baxter International Inc

-5.72%

Shares4.1M

Event2026-03-31

Filed2026-05-11

SLVM

Sylvamo Corp

-1.07%

Shares1.6M

Event2026-03-31

Filed2026-05-11

NTAP

NetApp Inc

19.62%

Shares652.2K

Event2026-03-31

Filed2026-05-11

Annaly Capital Management Inc

1.36%

Shares3.1M

Event2026-03-31

Filed2026-05-11

Smithfield Foods Inc

New

Shares2.3M

Event2026-03-31

Filed2026-05-11

PRDO

Perdoceo Education Corp

1.57%

Shares1.7M

Event2026-03-31

Filed2026-05-11

ABM

ABM Industries Inc

32.69%

Shares1.6M

Event2026-03-31

Filed2026-05-11

ATKR

Atkore Inc

9.52%

Shares1.1M

Event2026-03-31

Filed2026-05-11

BIIB

Biogen Inc

5.34%

Shares333.7K

Event2026-03-31

Filed2026-05-11

ADEA

Adeia Inc

-9.12%

Shares2.5M

Event2026-03-31

Filed2026-05-11

AER

AerCap Holdings NV

23.45%

Shares442.4K

Event2026-03-31

Filed2026-05-11

AMKR

Amkor Technology Inc

-53.53%

Shares1.3M

Event2026-03-31

Filed2026-05-11

BLX

Banco Latinoamericano de Comercio Exterior SA

-0.86%

Shares1.2M

Event2026-03-31

Filed2026-05-11

ENR

Energizer Holdings Inc

0.25%

Shares3.6M

Event2026-03-31

Filed2026-05-11

TPH

Tri Pointe Homes Inc

-15.26%

Shares1.2M

Event2026-03-31

Filed2026-05-11

ATGE

Covista Inc

3.12%

Shares495.0K

Event2026-03-31

Filed2026-05-11

TFC

Truist Financial Corp

13.20%

Shares1.2M

Event2026-03-31

Filed2026-05-11

HRMY

Harmony Biosciences Holdings Inc

22.21%

Shares2.0M

Event2026-03-31

Filed2026-05-11

DLX

Deluxe Corp

5.05%

Shares2.0M

Event2026-03-31

Filed2026-05-11

CNC

Centene Corp

-30.08%

Shares1.7M

Event2026-03-31

Filed2026-05-11

SBH

Sally Beauty Holdings Inc

2.27%

Shares3.9M

Event2026-03-31

Filed2026-05-11

Outfront Media Inc

-1.39%

Shares2.0M

Event2026-03-31

Filed2026-05-11

OHI

Omega Healthcare Investors Inc

-0.70%

Shares1.2M

Event2026-03-31

Filed2026-05-11

NOV

NOV Inc

18.60%

Shares2.8M

Event2026-03-31

Filed2026-05-11

OFG

OFG Bancorp

-1.95%

Shares1.3M

Event2026-03-31

Filed2026-05-11

RITM

Rithm Capital Corp

1.14%

Shares5.4M

Event2026-03-31

Filed2026-05-11

MATX

Matson Inc

0.49%

Shares309.3K

Event2026-03-31

Filed2026-05-11

BMRN

BioMarin Pharmaceutical Inc

0.29%

Shares884.8K

Event2026-03-31

Filed2026-05-11

GFF

Griffon Corp

-21.78%

Shares678.3K

Event2026-03-31

Filed2026-05-11

VCTR

Victory Capital Holdings Inc

-8.66%

Shares749.6K

Event2026-03-31

Filed2026-05-11

HRB

H&R Block Inc

-0.17%

Shares1.5M

Event2026-03-31

Filed2026-05-11

LZB

La-Z-Boy Inc

1.98%

Shares1.5M

Event2026-03-31

Filed2026-05-11

KBH

KB Home

-3.60%

Shares917.2K

Event2026-03-31

Filed2026-05-11

GCT

GigaCloud Technology Inc

41.17%

Shares1.0M

Event2026-03-31

Filed2026-05-11

DXC

DXC Technology Co

3.00%

Shares3.7M

Event2026-03-31

Filed2026-05-11

WKC

World Kinect Corp

1.74%

Shares2.0M

Event2026-03-31

Filed2026-05-11

CBT

Cabot Corp

0.00%

Shares592.7K

Event2026-03-31

Filed2026-05-11

LIVN

LivaNova PLC

0.33%

Shares695.4K

Event2026-03-31

Filed2026-05-11

LDOS

Leidos Holdings Inc

4.93%

Shares283.1K

Event2026-03-31

Filed2026-05-11

BRX

Brixmor Property Group Inc

-5.12%

Shares1.5M

Event2026-03-31

Filed2026-05-11

OGN

Organon & Co

-2.85%

Shares7.3M

Event2026-03-31

Filed2026-05-11

GLPI

Gaming and Leisure Properties Inc

58.62%

Shares949.0K

Event2026-03-31

Filed2026-05-11

ACT

Enact Holdings Inc

-0.11%

Shares1.0M

Event2026-03-31

Filed2026-05-11

UPBD

Upbound Group Inc

-8.03%

Shares2.3M

Event2026-03-31

Filed2026-05-11

GBX

Greenbrier Cos Inc/The

-0.43%

Shares786.3K

Event2026-03-31

Filed2026-05-11

POR

Portland General Electric Co

-2.21%

Shares781.4K

Event2026-03-31

Filed2026-05-11

FBP

First BanCorp/Puerto Rico

36.78%

Shares1.9M

Event2026-03-31

Filed2026-05-11

ACLS

Axcelis Technologies Inc

0.00%

Shares429.5K

Event2026-03-31

Filed2026-05-11

JOYY

JOYY Inc

21.34%

Shares677.1K

Event2026-03-31

Filed2026-05-11

MOS

Mosaic Co/The

-3.05%

Shares1.5M

Event2026-03-31

Filed2026-05-11

NATL

NCR Atleos Corp

-17.91%

Shares901.4K

Event2026-03-31

Filed2026-05-11

Ziff Davis Inc

2.83%

Shares933.4K

Event2026-03-31

Filed2026-05-11

DBD

Diebold Nixdorf Inc

59.27%

Shares519.1K

Event2026-03-31

Filed2026-05-11

THC

Tenet Healthcare Corp

9.51%

Shares205.7K

Event2026-03-31

Filed2026-05-11

HLF

Herbalife Ltd

-3.15%

Shares2.6M

Event2026-03-31

Filed2026-05-11

BNL

Broadstone Net Lease Inc

-2.31%

Shares2.1M

Event2026-03-31

Filed2026-05-11

HWC

Hancock Whitney Corp

-0.19%

Shares593.2K

Event2026-03-31

Filed2026-05-11

PRU

Prudential Financial Inc

20.29%

Shares378.9K

Event2026-03-31

Filed2026-05-11

GIII

G-III Apparel Group Ltd

7.60%

Shares1.3M

Event2026-03-31

Filed2026-05-11

AAT

American Assets Trust Inc

7.12%

Shares2.0M

Event2026-03-31

Filed2026-05-11

KOP

Koppers Holdings Inc

-2.03%

Shares926.0K

Event2026-03-31

Filed2026-05-11

HAFC

Hanmi Financial Corp

-0.42%

Shares1.3M

Event2026-03-31

Filed2026-05-11

GPI

Group 1 Automotive Inc

-0.74%

Shares107.0K

Event2026-03-31

Filed2026-05-11

BUSE

First Busey Corp

0.27%

Shares1.4M

Event2026-03-31

Filed2026-05-11

MUR

Murphy Oil Corp

-67.74%

Shares830.3K

Event2026-03-31

Filed2026-05-11

RAMP

LiveRamp Holdings Inc

567.13%

Shares1.3M

Event2026-03-31

Filed2026-05-11

CATY

Cathay General Bancorp

4.52%

Shares678.2K

Event2026-03-31

Filed2026-05-11

PRG

PROG Holdings Inc

1.61%

Shares1.2M

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA Corp

10.00%

Shares192.5K

Event2026-03-31

Filed2026-05-11

RGA

Reinsurance Group of America Inc

-0.19%

Shares160.9K

Event2026-03-31

Filed2026-05-11

LYFT

Lyft Inc

10390.32%

Shares2.5M

Event2026-03-31

Filed2026-05-11

BYD

Boyd Gaming Corp

12.66%

Shares396.4K

Event2026-03-31

Filed2026-05-11

AAL

American Airlines Group Inc

5.77%

Shares3.0M

Event2026-03-31

Filed2026-05-11

BFH

Bread Financial Holdings Inc

38.68%

Shares425.6K

Event2026-03-31

Filed2026-05-11

CSGS

CSG Systems International Inc

-57.24%

Shares397.2K

Event2026-03-31

Filed2026-05-11

MAN

ManpowerGroup Inc

-4.30%

Shares1.1M

Event2026-03-31

Filed2026-05-11

SCSC

ScanSource Inc

0.51%

Shares852.2K

Event2026-03-31

Filed2026-05-11

EWBC

East West Bancorp Inc

0.16%

Shares288.7K

Event2026-03-31

Filed2026-05-11

Goodyear Tire & Rubber Co/The

-5.20%

Shares4.6M

Event2026-03-31

Filed2026-05-11

OBDC

Blue Owl Capital Corp

-0.83%

Shares2.7M

Event2026-03-31

Filed2026-05-11

FNB

FNB Corp/PA

-0.65%

Shares1.8M

Event2026-03-31

Filed2026-05-11

APLE

Apple Hospitality REIT Inc

-1.45%

Shares2.6M

Event2026-03-31

Filed2026-05-11

GPN

Global Payments Inc

-1.72%

Shares440.4K

Event2026-03-31

Filed2026-05-11

SMPL

Simply Good Foods Co/The

New

Shares2.1M

Event2026-03-31

Filed2026-05-11

PARR

Par Pacific Holdings Inc

185.41%

Shares471.2K

Event2026-03-31

Filed2026-05-11

CHRD

Chord Energy Corp

33.21%

Shares199.0K

Event2026-03-31

Filed2026-05-11

CRI

Carter's Inc

-5.78%

Shares788.4K

Event2026-03-31

Filed2026-05-11

CRC

California Resources Corp

-20.03%

Shares407.1K

Event2026-03-31

Filed2026-05-11

CART

Maplebear Inc

1045.65%

Shares747.0K

Event2026-03-31

Filed2026-05-11

KRG

Kite Realty Group Trust

20.06%

Shares1.1M

Event2026-03-31

Filed2026-05-11

SSTK

Shutterstock Inc

4.22%

Shares1.7M

Event2026-03-31

Filed2026-05-11

Chubb Ltd

35.80%

Shares84.1K

Event2026-03-31

Filed2026-05-11

ESNT

Essent Group Ltd

-4.17%

Shares468.8K

Event2026-03-31

Filed2026-05-11

COLB

Columbia Banking System Inc

-3.92%

Shares980.8K

Event2026-03-31

Filed2026-05-11

General Dynamics Corp

-9.18%

Shares78.2K

Event2026-03-31

Filed2026-05-11

AAPL

Apple Inc

0.54%

Shares103.7K

Event2026-03-31

Filed2026-05-11

BAP

Credicorp Ltd

-9.10%

Shares77.6K

Event2026-03-31

Filed2026-05-11

EPC

Edgewell Personal Care Co

-9.78%

Shares1.2M

Event2026-03-31

Filed2026-05-11

CMC

Commercial Metals Co

22.53%

Shares416.6K

Event2026-03-31

Filed2026-05-11

CUZ

Cousins Properties Inc

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-11

PRGS

Progress Software Corp

0.67%

Shares988.4K

Event2026-03-31

Filed2026-05-11

HIW

Highwoods Properties Inc

-0.66%

Shares1.2M

Event2026-03-31

Filed2026-05-11

PDM

Piedmont Realty Trust Inc

-0.69%

Shares3.8M

Event2026-03-31

Filed2026-05-11

THFF

First Financial Corp

-1.44%

Shares396.3K

Event2026-03-31

Filed2026-05-11

CSV

Carriage Services Inc

-3.48%

Shares546.7K

Event2026-03-31

Filed2026-05-11

JBS

JBS NV

2548.59%

Shares1.4M

Event2026-03-31

Filed2026-05-11

USB

US Bancorp

-4.54%

Shares468.4K

Event2026-03-31

Filed2026-05-11

NMFC

New Mountain Finance Corp

1.19%

Shares3.0M

Event2026-03-31

Filed2026-05-11

OZK

Bank OZK

7.42%

Shares503.8K

Event2026-03-31

Filed2026-05-11

DVN

Devon Energy Corp

-43.43%

Shares452.3K

Event2026-03-31

Filed2026-05-11

AMZN

Amazon.com Inc

6.56%

Shares108.9K

Event2026-03-31

Filed2026-05-11

TILE

Interface Inc

7.33%

Shares905.4K

Event2026-03-31

Filed2026-05-11

WHR

Whirlpool Corp

-8.42%

Shares410.3K

Event2026-03-31

Filed2026-05-11

ACMR

ACM Research Inc

-77.09%

Shares545.3K

Event2026-03-31

Filed2026-05-11

AVA

Avista Corp

135.35%

Shares516.1K

Event2026-03-31

Filed2026-05-11

SXC

SunCoke Energy Inc

-5.46%

Shares3.2M

Event2026-03-31

Filed2026-05-11

MLKN

MillerKnoll Inc

2.51%

Shares1.4M

Event2026-03-31

Filed2026-05-11

LOCO

El Pollo Loco Holdings Inc

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

MOMO

Hello Group Inc

-3.41%

Shares3.4M

Event2026-03-31

Filed2026-05-11

CPF

Central Pacific Financial Corp

-1.19%

Shares615.1K

Event2026-03-31

Filed2026-05-11

FULT

Fulton Financial Corp

3.78%

Shares965.9K

Event2026-03-31

Filed2026-05-11

O-I Glass Inc

2.44%

Shares1.8M

Event2026-03-31

Filed2026-05-11

SLM

SLM Corp

1.12%

Shares901.1K

Event2026-03-31

Filed2026-05-11

AEO

American Eagle Outfitters Inc

120.97%

Shares1.2M

Event2026-03-31

Filed2026-05-11

Alphabet Inc

0.50%

Shares66.7K

Event2026-03-31

Filed2026-05-11

MTX

Minerals Technologies Inc

26.71%

Shares268.0K

Event2026-03-31

Filed2026-05-11

TPR

Tapestry Inc

-12.50%

Shares134.5K

Event2026-03-31

Filed2026-05-11

VREX

Varex Imaging Corp

41.61%

Shares1.8M

Event2026-03-31

Filed2026-05-11

SSNC

SS&C Technologies Holdings Inc

-2.48%

Shares275.0K

Event2026-03-31

Filed2026-05-11

SNCY

Sun Country Airlines Holdings Inc

-2.89%

Shares1.1M

Event2026-03-31

Filed2026-05-11

VLY

Valley National Bancorp

-1.40%

Shares1.5M

Event2026-03-31

Filed2026-05-11

SBRA

Sabra Health Care REIT Inc

-70.92%

Shares951.0K

Event2026-03-31

Filed2026-05-11

MMS

Maximus Inc

74.02%

Shares284.7K

Event2026-03-31

Filed2026-05-11

XHR

Xenia Hotels & Resorts Inc

14.53%

Shares1.2M

Event2026-03-31

Filed2026-05-11

BTU

Peabody Energy Corp

-1.79%

Shares544.4K

Event2026-03-31

Filed2026-05-11

Versant Media Group Inc

New

Shares479.5K

Event2026-03-31

Filed2026-05-11

Penguin Solutions Inc

5.48%

Shares1.0M

Event2026-03-31

Filed2026-05-11

SANM

Sanmina Corp

6.78%

Shares135.5K

Event2026-03-31

Filed2026-05-11

GPK

Graphic Packaging Holding Co

-8.03%

Shares1.8M

Event2026-03-31

Filed2026-05-11

CCSI

Consensus Cloud Solutions Inc

1.66%

Shares728.5K

Event2026-03-31

Filed2026-05-11

KRC

Kilroy Realty Corp

2.63%

Shares600.9K

Event2026-03-31

Filed2026-05-11

HOPE

Hope Bancorp Inc

1.84%

Shares1.5M

Event2026-03-31

Filed2026-05-11

Uniti Group Inc

-31.27%

Shares1.8M

Event2026-03-31

Filed2026-05-11

DHT

DHT Holdings Inc

-1.98%

Shares905.6K

Event2026-03-31

Filed2026-05-11

Visteon Corp

1.92%

Shares180.1K

Event2026-03-31

Filed2026-05-11

CTBI

Community Trust Bancorp Inc

-3.71%

Shares270.0K

Event2026-03-31

Filed2026-05-11

RIGL

Rigel Pharmaceuticals Inc

10.51%

Shares601.5K

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp

0.54%

Shares43.5K

Event2026-03-31

Filed2026-05-11

RLJ

RLJ Lodging Trust

-2.04%

Shares2.2M

Event2026-03-31

Filed2026-05-11

Chimera Investment Corp

-0.78%

Shares1.3M

Event2026-03-31

Filed2026-05-11

APOG

Apogee Enterprises Inc

-0.21%

Shares474.7K

Event2026-03-31

Filed2026-05-11

Core Natural Resources Inc

-11.07%

Shares151.4K

Event2026-03-31

Filed2026-05-11

SKYW

SkyWest Inc

7.10%

Shares172.0K

Event2026-03-31

Filed2026-05-11

BLMN

Bloomin' Brands Inc

6.01%

Shares2.9M

Event2026-03-31

Filed2026-05-11

FSK

FS KKR Capital Corp

-4.24%

Shares1.5M

Event2026-03-31

Filed2026-05-11

KSS

Kohl's Corp

40.87%

Shares1.2M

Event2026-03-31

Filed2026-05-11

AUPH

Aurinia Pharmaceuticals Inc

58.27%

Shares1.0M

Event2026-03-31

Filed2026-05-11

DIN

Dine Brands Global Inc

21.60%

Shares575.4K

Event2026-03-31

Filed2026-05-11

CPRX

Catalyst Pharmaceuticals Inc

12.89%

Shares609.5K

Event2026-03-31

Filed2026-05-11

TSLX

Sixth Street Specialty Lending Inc

-0.27%

Shares789.1K

Event2026-03-31

Filed2026-05-11

NWPX

NWPX Infrastructure Inc

29.12%

Shares185.4K

Event2026-03-31

Filed2026-05-11

MBWM

Mercantile Bank Corp

-4.03%

Shares283.2K

Event2026-03-31

Filed2026-05-11

Quanex Building Products Corp

287.68%

Shares794.3K

Event2026-03-31

Filed2026-05-11

VAC

Marriott Vacations Worldwide Corp

5.91%

Shares216.8K

Event2026-03-31

Filed2026-05-11

RNR

RenaissanceRe Holdings Ltd

350.10%

Shares47.3K

Event2026-03-31

Filed2026-05-11

PDD

PDD Holdings Inc

New

Shares136.9K

Event2026-03-31

Filed2026-05-11

MTH

Meritage Homes Corp

-38.10%

Shares224.0K

Event2026-03-31

Filed2026-05-11

ELV

Elevance Health Inc

0.09%

Shares46.7K

Event2026-03-31

Filed2026-05-11

GDDY

GoDaddy Inc

13658.33%

Shares165.1K

Event2026-03-31

Filed2026-05-11