Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2020

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 792 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $359M 2.7M 131.13
JPMorgan Chase & Co. (JPM) 3.2 $267M 3.0M 90.03
Verizon Communications (VZ) 3.0 $250M 4.6M 53.73
Intel Corporation (INTC) 2.8 $231M 4.3M 54.12
At&t (T) 2.8 $230M 7.9M 29.15
Bank of America Corporation (BAC) 2.6 $216M 10M 21.23
Merck & Co (MRK) 2.0 $172M 2.2M 76.94
Citigroup Com New (C) 2.0 $168M 4.0M 42.12
Oracle Corporation (ORCL) 1.8 $154M 3.2M 48.33
Chevron Corporation (CVX) 1.8 $147M 2.0M 72.46
Comcast Corp Cl A (CMCSA) 1.6 $136M 4.0M 34.38
Pfizer (PFE) 1.6 $130M 4.0M 32.64
Wells Fargo & Company (WFC) 1.5 $129M 4.5M 28.70
Amgen (AMGN) 1.5 $128M 633k 202.73
Philip Morris International (PM) 1.2 $99M 1.4M 72.96
Gilead Sciences (GILD) 1.2 $99M 1.3M 74.76
International Business Machines (IBM) 1.1 $90M 815k 110.93
Lockheed Martin Corporation (LMT) 1.0 $84M 246k 338.95
Broadcom (AVGO) 1.0 $83M 348k 237.10
BlackRock (BLK) 0.9 $78M 177k 439.97
Caterpillar (CAT) 0.8 $71M 610k 116.04
American Express Company (AXP) 0.8 $67M 785k 85.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $67M 364k 182.83
Micron Technology (MU) 0.8 $64M 1.5M 42.06
Facebook Cl A (META) 0.8 $64M 381k 166.80
General Motors Company (GM) 0.7 $62M 3.0M 20.78
Tyson Foods Cl A (TSN) 0.7 $60M 1.0M 57.87
United Parcel Service CL B (UPS) 0.7 $57M 613k 93.42
Biogen Idec (BIIB) 0.6 $53M 167k 316.38
BP Sponsored Adr (BP) 0.6 $52M 2.1M 24.39
Canadian Natural Resources (CNQ) 0.6 $51M 3.8M 13.55
Us Bancorp Del Com New (USB) 0.6 $51M 1.5M 34.45
Anthem (ELV) 0.6 $50M 221k 227.04
CSX Corporation (CSX) 0.6 $48M 843k 57.30
CVS Caremark Corporation (CVS) 0.6 $48M 813k 59.33
Morgan Stanley Com New (MS) 0.6 $48M 1.4M 34.00
Goldman Sachs (GS) 0.6 $48M 310k 154.59
Newmont Mining Corporation (NEM) 0.6 $46M 1.0M 45.28
Ingredion Incorporated (INGR) 0.6 $46M 613k 75.50
Crown Holdings (CCK) 0.5 $46M 784k 58.04
Molson Coors Beverage CL B (TAP) 0.5 $45M 1.2M 39.01
Travelers Companies (TRV) 0.5 $45M 451k 99.35
Northrop Grumman Corporation (NOC) 0.5 $45M 148k 302.55
Chubb (CB) 0.5 $44M 397k 111.69
Marvell Technology Group Ord 0.5 $43M 1.9M 22.63
Charles Schwab Corporation (SCHW) 0.5 $42M 1.2M 33.62
Annaly Capital Management 0.5 $41M 8.1M 5.07
Target Corporation (TGT) 0.5 $39M 424k 92.97
Deere & Company (DE) 0.5 $38M 276k 138.16
ConocoPhillips (COP) 0.4 $37M 1.2M 30.80
PNC Financial Services (PNC) 0.4 $37M 384k 95.72
Walgreen Boots Alliance (WBA) 0.4 $36M 777k 45.75
eBay (EBAY) 0.4 $34M 1.1M 30.06
Huntsman Corporation (HUN) 0.4 $34M 2.4M 14.43
General Dynamics Corporation (GD) 0.4 $34M 253k 132.31
Humana (HUM) 0.4 $32M 103k 314.02
Arista Networks (ANET) 0.4 $32M 159k 202.55
Applied Materials (AMAT) 0.4 $32M 698k 45.82
Eastman Chemical Company (EMN) 0.4 $30M 647k 46.58
Lam Research Corporation (LRCX) 0.4 $30M 125k 240.00
American Electric Power Company (AEP) 0.4 $29M 368k 79.98
Bristol Myers Squibb (BMY) 0.3 $29M 512k 55.74
Eaton Corp SHS (ETN) 0.3 $28M 363k 77.69
Freeport-mcmoran CL B (FCX) 0.3 $28M 4.1M 6.75
Electronic Arts (EA) 0.3 $27M 273k 100.17
Bank of New York Mellon Corporation (BK) 0.3 $27M 808k 33.68
Hca Holdings (HCA) 0.3 $27M 297k 89.85
SLM Corporation (SLM) 0.3 $26M 3.7M 7.19
Progressive Corporation (PGR) 0.3 $26M 356k 73.84
Allstate Corporation (ALL) 0.3 $26M 284k 91.73
Corteva (CTVA) 0.3 $26M 1.1M 23.50
Kinder Morgan (KMI) 0.3 $26M 1.8M 13.92
Stanley Black & Decker (SWK) 0.3 $26M 256k 100.00
Raytheon Com New 0.3 $25M 192k 131.15
MetLife (MET) 0.3 $25M 806k 30.57
Abbvie (ABBV) 0.3 $25M 322k 76.19
Essent (ESNT) 0.3 $24M 918k 26.34
Cummins (CMI) 0.3 $24M 178k 135.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $24M 240k 99.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $24M 239k 99.18
Apple (AAPL) 0.3 $24M 93k 254.30
Phillips 66 (PSX) 0.3 $23M 429k 53.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $22M 784k 28.53
Emerson Electric (EMR) 0.3 $22M 467k 47.65
Two Hbrs Invt Corp Com New 0.3 $22M 5.8M 3.81
AFLAC Incorporated (AFL) 0.3 $22M 643k 34.24
Chart Inds Com Par $0.01 (GTLS) 0.3 $22M 756k 28.98
McKesson Corporation (MCK) 0.3 $22M 161k 135.27
Best Buy (BBY) 0.3 $22M 381k 57.00
Kroger (KR) 0.3 $21M 711k 30.12
D.R. Horton (DHI) 0.3 $21M 623k 34.00
Public Service Enterprise (PEG) 0.3 $21M 468k 44.91
Astrazeneca Sponsored Adr (AZN) 0.3 $21M 469k 44.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $21M 447k 46.47
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $21M 416k 49.63
Capital One Financial (COF) 0.2 $21M 407k 50.42
Southwest Airlines (LUV) 0.2 $20M 573k 35.61
Kkr & Co Cl A (KKR) 0.2 $20M 853k 23.47
T. Rowe Price (TROW) 0.2 $20M 204k 97.65
Medtronic SHS (MDT) 0.2 $19M 215k 90.18
Steel Dynamics (STLD) 0.2 $19M 839k 22.54
Paccar (PCAR) 0.2 $19M 308k 61.13
Popular Com New (BPOP) 0.2 $18M 527k 35.00
Prudential Financial (PRU) 0.2 $18M 351k 52.14
Kellogg Company (K) 0.2 $18M 300k 59.99
AutoZone (AZO) 0.2 $18M 21k 846.00
Archer Daniels Midland Company (ADM) 0.2 $17M 496k 35.18
AmerisourceBergen (COR) 0.2 $17M 196k 88.50
Alexion Pharmaceuticals 0.2 $17M 193k 89.79
Arrow Electronics (ARW) 0.2 $17M 331k 51.87
Omni (OMC) 0.2 $17M 311k 54.90
Royal Dutch Shell Spon Adr B 0.2 $17M 523k 32.66
Allison Transmission Hldngs I (ALSN) 0.2 $17M 523k 32.61
State Street Corporation (STT) 0.2 $17M 319k 53.27
Union Pacific Corporation (UNP) 0.2 $17M 120k 141.04
IPG Photonics Corporation (IPGP) 0.2 $17M 151k 110.29
Ameriprise Financial (AMP) 0.2 $17M 161k 102.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $17M 94k 175.71
Zimmer Holdings (ZBH) 0.2 $16M 162k 101.08
PPG Industries (PPG) 0.2 $16M 192k 83.60
Oshkosh Corporation (OSK) 0.2 $16M 246k 64.33
M&T Bank Corporation (MTB) 0.2 $16M 153k 103.43
Dupont De Nemours (DD) 0.2 $16M 465k 34.10
Banco Santander Sa Adr (SAN) 0.2 $16M 6.6M 2.35
Cisco Systems (CSCO) 0.2 $15M 386k 39.31
Mylan Nv Shs Euro 0.2 $15M 1.0M 14.91
Globe Life (GL) 0.2 $15M 208k 71.97
Comerica Incorporated (CMA) 0.2 $15M 503k 29.34
Nucor Corporation (NUE) 0.2 $15M 406k 36.02
Parker-Hannifin Corporation (PH) 0.2 $15M 113k 129.74
Kraft Heinz (KHC) 0.2 $15M 590k 24.74
Booking Holdings (BKNG) 0.2 $14M 11k 1345.40
Illinois Tool Works (ITW) 0.2 $14M 99k 142.13
Northern Trust Corporation (NTRS) 0.2 $14M 185k 75.47
United Therapeutics Corporation (UTHR) 0.2 $14M 143k 94.83
Pulte (PHM) 0.2 $13M 588k 22.32
Wal-Mart Stores (WMT) 0.2 $13M 114k 113.63
Harley-Davidson (HOG) 0.2 $13M 678k 18.93
Baxter International (BAX) 0.2 $13M 157k 81.19
Celanese Corporation (CE) 0.1 $13M 171k 73.39
Honeywell International (HON) 0.1 $13M 93k 133.79
ConAgra Foods (CAG) 0.1 $13M 425k 29.34
Cardinal Health (CAH) 0.1 $12M 259k 47.94
W.W. Grainger (GWW) 0.1 $12M 49k 248.50
Dover Corporation (DOV) 0.1 $12M 139k 83.94
Markel Corporation (MKL) 0.1 $12M 12k 927.91
Quanta Services (PWR) 0.1 $11M 355k 31.73
White Mountains Insurance Gp (WTM) 0.1 $11M 12k 910.07
Cbre Group Cl A (CBRE) 0.1 $11M 295k 37.71
Hewlett Packard Enterprise (HPE) 0.1 $11M 1.1M 9.71
Aptiv SHS (APTV) 0.1 $11M 224k 49.24
F M C Corp Com New (FMC) 0.1 $11M 134k 81.69
Brunswick Corporation (BC) 0.1 $11M 309k 35.37
Evergy (EVRG) 0.1 $11M 198k 55.05
International Paper Company (IP) 0.1 $11M 348k 31.13
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M 85k 126.39
Magna Intl Inc cl a (MGA) 0.1 $11M 331k 31.92
Arch Cap Group Ord (ACGL) 0.1 $10M 354k 28.46
Johnson Ctls Intl SHS (JCI) 0.1 $10M 370k 26.96
Texas Instruments Incorporated (TXN) 0.1 $10M 100k 99.94
FedEx Corporation (FDX) 0.1 $9.8M 81k 121.27
AutoNation (AN) 0.1 $9.8M 348k 28.06
DaVita (DVA) 0.1 $9.6M 126k 76.06
JetBlue Airways Corporation (JBLU) 0.1 $9.6M 1.1M 8.95
Smucker J M Com New (SJM) 0.1 $9.5M 86k 111.01
Timken Company (TKR) 0.1 $9.5M 294k 32.34
Hartford Financial Services (HIG) 0.1 $9.5M 269k 35.24
Lennar Corp Cl A (LEN) 0.1 $9.5M 248k 38.20
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 118k 80.30
Cincinnati Financial Corporation (CINF) 0.1 $9.2M 122k 75.45
American Financial (AFG) 0.1 $9.0M 129k 70.08
Loews Corporation (L) 0.1 $9.0M 260k 34.83
Key (KEY) 0.1 $9.0M 866k 10.37
Masco Corporation (MAS) 0.1 $8.6M 248k 34.57
H&R Block (HRB) 0.1 $8.6M 608k 14.08
Genuine Parts Company (GPC) 0.1 $8.5M 127k 67.34
Five Below (FIVE) 0.1 $8.4M 119k 70.39
AES Corporation (AES) 0.1 $8.1M 595k 13.60
Axis Capital Holdings SHS (AXS) 0.1 $7.9M 204k 38.65
Qorvo (QRVO) 0.1 $7.8M 97k 80.63
Huntington Ingalls Inds (HII) 0.1 $7.8M 43k 182.23
CarMax (KMX) 0.1 $7.8M 144k 53.83
C H Robinson Worldwide Com New (CHRW) 0.1 $7.7M 117k 66.20
Regions Financial Corporation (RF) 0.1 $7.7M 861k 8.97
Raymond James Financial (RJF) 0.1 $7.7M 122k 63.20
Procter & Gamble Company (PG) 0.1 $7.7M 70k 110.00
Avnet (AVT) 0.1 $7.7M 306k 25.10
Principal Financial (PFG) 0.1 $7.7M 245k 31.34
Air Lease Corp Cl A (AL) 0.1 $7.6M 345k 22.14
Corning Incorporated (GLW) 0.1 $7.6M 368k 20.54
Huntington Bancshares Incorporated (HBAN) 0.1 $7.5M 918k 8.21
Stifel Financial (SF) 0.1 $7.5M 182k 41.28
Norfolk Southern (NSC) 0.1 $7.4M 51k 146.01
Alleghany Corporation 0.1 $7.3M 13k 552.37
Manpower (MAN) 0.1 $7.3M 138k 53.00
Commercial Metals Company (CMC) 0.1 $7.3M 460k 15.79
Packaging Corporation of America (PKG) 0.1 $7.2M 83k 86.84
Triton Intl Cl A 0.1 $7.2M 280k 25.87
Citizens Financial (CFG) 0.1 $7.2M 383k 18.81
Bio Rad Labs Cl A (BIO) 0.1 $7.2M 21k 350.58
Henry Schein (HSIC) 0.1 $7.1M 141k 50.52
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 93k 75.80
W.R. Berkley Corporation (WRB) 0.1 $7.1M 136k 52.17
Hanesbrands (HBI) 0.1 $7.0M 894k 7.87
Penske Automotive (PAG) 0.1 $7.0M 251k 28.00
SVB Financial (SIVBQ) 0.1 $7.0M 46k 151.09
Hyster Yale Matls Handling I Cl A (HY) 0.1 $7.0M 174k 40.09
Universal Hlth Svcs CL B (UHS) 0.1 $6.9M 70k 99.09
Molina Healthcare (MOH) 0.1 $6.9M 50k 139.72
United Rentals (URI) 0.1 $6.9M 67k 102.91
Gentex Corporation (GNTX) 0.1 $6.9M 311k 22.16
Allegiant Travel Company (ALGT) 0.1 $6.8M 83k 81.81
Vistra Energy (VST) 0.1 $6.8M 423k 15.96
Assured Guaranty (AGO) 0.1 $6.7M 259k 25.79
Brown Forman Corp CL B (BF.B) 0.1 $6.7M 120k 55.51
Toll Brothers (TOL) 0.1 $6.5M 338k 19.25
Radian (RDN) 0.1 $6.4M 496k 12.95
Carlisle Companies (CSL) 0.1 $6.4M 51k 125.28
Washington Federal (WAFD) 0.1 $6.4M 245k 25.96
Western Union Company (WU) 0.1 $6.4M 351k 18.13
Telephone & Data Sys Com New (TDS) 0.1 $6.3M 375k 16.76
Everest Re Group (EG) 0.1 $6.1M 32k 192.45
Discover Financial Services (DFS) 0.1 $6.1M 170k 35.67
Lpl Financial Holdings (LPLA) 0.1 $6.0M 111k 54.43
Wyndham Worldwide Corporation 0.1 $6.0M 277k 21.70
Nrg Energy Com New (NRG) 0.1 $6.0M 220k 27.26
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.0M 240k 24.88
Equitable Holdings (EQH) 0.1 $6.0M 413k 14.45
Avery Dennison Corporation (AVY) 0.1 $5.9M 58k 101.88
Valley National Ban (VLY) 0.1 $5.9M 806k 7.31
Navistar International Corporation 0.1 $5.8M 354k 16.49
New York Community Ban (NYCB) 0.1 $5.8M 619k 9.39
Insight Enterprises (NSIT) 0.1 $5.8M 137k 42.13
Perrigo SHS (PRGO) 0.1 $5.7M 119k 48.10
Bankunited (BKU) 0.1 $5.6M 302k 18.70
Synchrony Financial (SYF) 0.1 $5.6M 350k 16.09
Juniper Networks (JNPR) 0.1 $5.5M 288k 19.14
Assurant (AIZ) 0.1 $5.5M 53k 104.09
Hubbell (HUBB) 0.1 $5.5M 48k 114.74
LKQ Corporation (LKQ) 0.1 $5.5M 267k 20.51
Sanmina (SANM) 0.1 $5.5M 200k 27.28
Marriott Intl Cl A (MAR) 0.1 $5.5M 73k 74.81
Umpqua Holdings Corporation 0.1 $5.4M 498k 10.90
Navient Corporation equity (NAVI) 0.1 $5.4M 712k 7.58
Meritage Homes Corporation (MTH) 0.1 $5.4M 148k 36.51
Cabot Corporation (CBT) 0.1 $5.3M 204k 26.12
Voya Financial (VOYA) 0.1 $5.3M 131k 40.55
Fortune Brands (FBIN) 0.1 $5.3M 123k 43.25
Mohawk Industries (MHK) 0.1 $5.3M 70k 76.25
Snap-on Incorporated (SNA) 0.1 $5.3M 49k 108.83
M.D.C. Holdings (MDC) 0.1 $5.2M 226k 23.20
Graham Hldgs Com Cl B (GHC) 0.1 $5.2M 15k 341.21
Zions Bancorporation (ZION) 0.1 $5.2M 195k 26.76
Echostar Corp Cl A (SATS) 0.1 $5.2M 163k 31.97
Albemarle Corporation (ALB) 0.1 $5.2M 93k 56.37
Titan Machinery (TITN) 0.1 $5.2M 598k 8.69
Reliance Steel & Aluminum (RS) 0.1 $5.2M 59k 87.59
Fulton Financial (FULT) 0.1 $5.1M 441k 11.49
Amer (UHAL) 0.1 $5.1M 17k 290.57
Chefs Whse (CHEF) 0.1 $5.0M 501k 10.07
Dick's Sporting Goods (DKS) 0.1 $5.0M 236k 21.26
Brightsphere Investment Group (BSIG) 0.1 $5.0M 779k 6.39
World Fuel Services Corporation (WKC) 0.1 $5.0M 197k 25.18
SEI Investments Company (SEIC) 0.1 $5.0M 107k 46.34
Newell Rubbermaid (NWL) 0.1 $4.9M 372k 13.28
Commerce Bancshares (CBSH) 0.1 $4.9M 98k 50.36
Trinity Industries (TRN) 0.1 $4.9M 306k 16.07
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $4.9M 149k 32.80
American Equity Investment Life Holding (AEL) 0.1 $4.9M 259k 18.80
Robert Half International (RHI) 0.1 $4.9M 129k 37.76
Hilton Grand Vacations (HGV) 0.1 $4.9M 308k 15.77
MGIC Investment (MTG) 0.1 $4.8M 762k 6.35
Ally Financial (ALLY) 0.1 $4.8M 334k 14.43
Whirlpool Corporation (WHR) 0.1 $4.8M 56k 85.81
Fresh Del Monte Produce Ord (FDP) 0.1 $4.8M 173k 27.61
MTS Systems Corporation 0.1 $4.7M 211k 22.50
Hd Supply 0.1 $4.7M 167k 28.44
Edgewell Pers Care (EPC) 0.1 $4.7M 196k 24.08
Southern Company (SO) 0.1 $4.7M 87k 54.15
KB Home (KBH) 0.1 $4.7M 259k 18.10
Old National Ban (ONB) 0.1 $4.7M 355k 13.19
Sportsmans Whse Hldgs (SPWH) 0.1 $4.6M 754k 6.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.6M 14k 332.88
Innoviva (INVA) 0.1 $4.6M 393k 11.76
Domtar Corp Com New 0.1 $4.6M 218k 21.18
Interpublic Group of Companies (IPG) 0.1 $4.6M 284k 16.19
Tri Pointe Homes (TPH) 0.1 $4.6M 520k 8.77
Investors Ban 0.1 $4.5M 566k 7.99
BorgWarner (BWA) 0.1 $4.5M 184k 24.38
Homestreet (HMST) 0.1 $4.5M 202k 22.23
United Bankshares (UBSI) 0.1 $4.5M 194k 23.08
Evercore Class A (EVR) 0.1 $4.5M 97k 46.07
NetApp (NTAP) 0.1 $4.5M 107k 41.69
International Bancshares Corporation (IBOC) 0.1 $4.4M 164k 26.88
ON Semiconductor (ON) 0.1 $4.4M 354k 12.44
Republic Bancorp Ky Cl A (RBCAA) 0.1 $4.4M 133k 33.03
Associated Banc- (ASB) 0.1 $4.4M 344k 12.79
Cathay General Ban (CATY) 0.1 $4.3M 189k 22.95
Nextera Energy (NEE) 0.1 $4.3M 18k 240.67
Horace Mann Educators Corporation (HMN) 0.1 $4.3M 117k 36.59
IBERIABANK Corporation 0.1 $4.3M 119k 36.17
Lincoln Electric Holdings (LECO) 0.1 $4.3M 62k 69.01
Tegna (TGNA) 0.1 $4.2M 391k 10.86
Flagstar Bancorp Com Par .001 0.1 $4.2M 212k 19.83
Credit Acceptance (CACC) 0.1 $4.2M 16k 255.75
First Internet Bancorp (INBK) 0.1 $4.2M 256k 16.42
Western Alliance Bancorporation (WAL) 0.0 $4.2M 137k 30.61
Taylor Morrison Hom (TMHC) 0.0 $4.1M 376k 11.00
Lithia Mtrs Cl A (LAD) 0.0 $4.1M 50k 81.81
Hope Ban (HOPE) 0.0 $4.1M 497k 8.22
Pentair SHS (PNR) 0.0 $4.1M 137k 29.76
Winnebago Industries (WGO) 0.0 $4.0M 146k 27.81
Altra Holdings 0.0 $4.0M 231k 17.49
Sensata Technologies Hldng P SHS (ST) 0.0 $4.0M 139k 28.93
Trustmark Corporation (TRMK) 0.0 $4.0M 172k 23.30
Builders FirstSource (BLDR) 0.0 $4.0M 324k 12.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0M 215k 18.40
First Bancorp P R Com New (FBP) 0.0 $3.9M 742k 5.32
Deluxe Corporation (DLX) 0.0 $3.9M 152k 25.94
Heritage Ins Hldgs (HRTG) 0.0 $3.9M 366k 10.71
Meritor 0.0 $3.9M 295k 13.25
Regal-beloit Corporation (RRX) 0.0 $3.9M 62k 62.95
AECOM Technology Corporation (ACM) 0.0 $3.8M 129k 29.85
Asbury Automotive (ABG) 0.0 $3.8M 69k 55.24
Owens Corning (OC) 0.0 $3.7M 96k 38.82
Franklin Street Properties (FSP) 0.0 $3.7M 649k 5.73
Minerals Technologies (MTX) 0.0 $3.7M 102k 36.26
Lgi Homes (LGIH) 0.0 $3.7M 82k 45.15
Employers Holdings (EIG) 0.0 $3.7M 91k 40.51
Sally Beauty Holdings (SBH) 0.0 $3.7M 453k 8.08
Oge Energy Corp (OGE) 0.0 $3.6M 119k 30.74
Walker & Dunlop (WD) 0.0 $3.6M 90k 40.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.6M 97k 37.06
Enstar Group SHS (ESGR) 0.0 $3.5M 22k 159.06
Atlas Air Worldwide Hldgs In Com New 0.0 $3.5M 137k 25.68
First Midwest Ban 0.0 $3.5M 263k 13.24
Atlantic Union B (AUB) 0.0 $3.5M 159k 21.90
Atkore Intl (ATKR) 0.0 $3.5M 164k 21.07
Nelnet Cl A (NNI) 0.0 $3.4M 75k 45.42
Signature Bank (SBNY) 0.0 $3.4M 43k 80.40
B&G Foods (BGS) 0.0 $3.4M 189k 18.09
WESCO International (WCC) 0.0 $3.4M 149k 22.85
Rockwell Automation (ROK) 0.0 $3.4M 23k 150.94
Williams-Sonoma (WSM) 0.0 $3.4M 79k 42.53
F.N.B. Corporation (FNB) 0.0 $3.3M 454k 7.37
Luther Burbank Corp. 0.0 $3.3M 365k 9.17
Jefferies Finl Group (JEF) 0.0 $3.3M 245k 13.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 193k 17.19
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 66k 50.09
Weis Markets (WMK) 0.0 $3.3M 79k 41.67
Exxon Mobil Corporation (XOM) 0.0 $3.3M 87k 37.97
Janus Henderson Group Ord Shs (JHG) 0.0 $3.3M 214k 15.32
Franks Intl N V 0.0 $3.3M 1.3M 2.59
Scholastic Corporation (SCHL) 0.0 $3.3M 128k 25.49
Universal Corporation (UVV) 0.0 $3.2M 74k 44.22
Lazard Shs A 0.0 $3.2M 138k 23.57
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 171k 18.94
Cdk Global Inc equities 0.0 $3.2M 99k 32.85
Office Depot 0.0 $3.2M 2.0M 1.64
Itt (ITT) 0.0 $3.2M 71k 45.37
Rush Enterprises Cl A (RUSHA) 0.0 $3.2M 101k 31.92
Bancorpsouth Bank 0.0 $3.2M 169k 18.92
Greif Cl A (GEF) 0.0 $3.2M 102k 31.09
AGCO Corporation (AGCO) 0.0 $3.1M 66k 47.25
Eaton Vance Corp Com Non Vtg 0.0 $3.1M 97k 32.26
Sonoco Products Company (SON) 0.0 $3.1M 67k 46.35
Advance Auto Parts (AAP) 0.0 $3.1M 33k 93.34
Schweitzer-Mauduit International (MATV) 0.0 $3.1M 111k 27.82
Alaska Air (ALK) 0.0 $3.1M 109k 28.48
Great Wastern Ban 0.0 $3.1M 151k 20.48
Cdw (CDW) 0.0 $3.1M 33k 93.30
Ralph Lauren Corp Cl A (RL) 0.0 $3.1M 46k 66.84
GATX Corporation (GATX) 0.0 $3.1M 49k 62.57
Hawaiian Holdings (HA) 0.0 $3.1M 295k 10.44
Northwest Bancshares (NWBI) 0.0 $3.1M 266k 11.57
Jabil Circuit (JBL) 0.0 $3.1M 125k 24.59
Purple Innovatio (PRPL) 0.0 $3.0M 536k 5.68
Las Vegas Sands (LVS) 0.0 $3.0M 72k 42.48
Rent-A-Center (UPBD) 0.0 $3.0M 214k 14.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 139k 21.49
E Trade Financial Corp Com New 0.0 $3.0M 87k 34.33
Gray Television (GTN) 0.0 $3.0M 278k 10.74
Brighthouse Finl (BHF) 0.0 $3.0M 123k 24.18
Haynes International Com New (HAYN) 0.0 $3.0M 144k 20.62
Hecla Mining Company (HL) 0.0 $3.0M 1.6M 1.82
Group 1 Automotive (GPI) 0.0 $2.9M 66k 44.27
Hancock Holding Company (HWC) 0.0 $2.9M 149k 19.52
Old Republic International Corporation (ORI) 0.0 $2.9M 191k 15.25
Harborone Bancorp Com New (HONE) 0.0 $2.9M 386k 7.53
Sterling Bancorp 0.0 $2.9M 275k 10.45
Hanover Insurance (THG) 0.0 $2.9M 32k 90.61
Benchmark Electronics (BHE) 0.0 $2.8M 142k 20.00
Northfield Bancorp (NFBK) 0.0 $2.8M 252k 11.19
Lowe's Companies (LOW) 0.0 $2.8M 32k 86.07
Skechers U S A Cl A (SKX) 0.0 $2.8M 117k 23.75
Dillards Cl A (DDS) 0.0 $2.8M 75k 36.96
WesBan (WSBC) 0.0 $2.8M 117k 23.70
Renasant (RNST) 0.0 $2.8M 127k 21.84
Methode Electronics (MEI) 0.0 $2.7M 104k 26.44
Banner Corp Com New (BANR) 0.0 $2.7M 83k 33.04
Thor Industries (THO) 0.0 $2.7M 64k 42.19
Stitch Fix Com Cl A (SFIX) 0.0 $2.7M 211k 12.70
Cullen/Frost Bankers (CFR) 0.0 $2.7M 48k 55.80
American Woodmark Corporation (AMWD) 0.0 $2.6M 58k 45.58
iRobot Corporation (IRBT) 0.0 $2.6M 64k 40.90
Gms (GMS) 0.0 $2.6M 164k 15.73
Cooper Tire & Rubber Company 0.0 $2.6M 158k 16.30
CNO Financial (CNO) 0.0 $2.5M 205k 12.39
Waddell & Reed Finl Cl A 0.0 $2.5M 220k 11.38
Photronics (PLAB) 0.0 $2.5M 240k 10.26
Andersons (ANDE) 0.0 $2.4M 130k 18.75
Lear Corp Com New (LEA) 0.0 $2.4M 30k 81.27
Tractor Supply Company (TSCO) 0.0 $2.4M 28k 84.58
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 49k 48.76
South State Corporation (SSB) 0.0 $2.3M 40k 58.75
Pennymac Financial Services (PFSI) 0.0 $2.3M 106k 22.11
Terex Corporation (TEX) 0.0 $2.3M 161k 14.37
Dominion Resources (D) 0.0 $2.3M 32k 72.21
Hanmi Finl Corp Com New (HAFC) 0.0 $2.3M 209k 10.85
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 60k 37.55
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 69k 32.86
Greenbrier Companies (GBX) 0.0 $2.2M 126k 17.74
KAR Auction Services (KAR) 0.0 $2.2M 187k 12.00
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 258k 8.59
Greenlight Capital Re Class A (GLRE) 0.0 $2.2M 372k 5.95
OceanFirst Financial (OCFC) 0.0 $2.2M 139k 15.91
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 120k 18.13
Globus Med Cl A (GMED) 0.0 $2.1M 50k 42.55
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.1M 486k 4.35
Territorial Ban (TBNK) 0.0 $2.1M 86k 24.56
Warrior Met Coal (HCC) 0.0 $2.1M 198k 10.62
Nordstrom (JWN) 0.0 $2.1M 137k 15.35
Powell Industries (POWL) 0.0 $2.0M 80k 25.68
Teradyne (TER) 0.0 $2.0M 37k 54.19
Piper Jaffray Companies (PIPR) 0.0 $2.0M 39k 50.57
Buckle (BKE) 0.0 $2.0M 144k 13.71
Intl Fcstone 0.0 $2.0M 54k 36.28
Seacor Holdings 0.0 $1.9M 72k 26.96
Duke Energy Corp Com New (DUK) 0.0 $1.9M 24k 80.91
First Commonwealth Financial (FCF) 0.0 $1.9M 210k 9.14
TrueBlue (TBI) 0.0 $1.9M 150k 12.76
H&E Equipment Services (HEES) 0.0 $1.9M 129k 14.68
Curtiss-Wright (CW) 0.0 $1.9M 21k 92.41
Sturm, Ruger & Company (RGR) 0.0 $1.9M 37k 50.92
Rogers Corporation (ROG) 0.0 $1.9M 20k 94.43
Home BancShares (HOMB) 0.0 $1.9M 156k 12.00
S&T Ban (STBA) 0.0 $1.8M 67k 27.33
First Merchants Corporation (FRME) 0.0 $1.8M 69k 26.50
Columbia Banking System (COLB) 0.0 $1.8M 68k 26.80
Capstead Mtg Corp Com No Par 0.0 $1.8M 430k 4.20
ACCO Brands Corporation (ACCO) 0.0 $1.8M 355k 5.05
ScanSource (SCSC) 0.0 $1.8M 83k 21.39
Western New England Ban (WNEB) 0.0 $1.8M 262k 6.76
Ingles Mkts Cl A (IMKTA) 0.0 $1.8M 48k 36.17
Maxim Integrated Products 0.0 $1.7M 36k 48.63
Crossfirst Bankshares (CFB) 0.0 $1.7M 206k 8.40
Berkshire Hills Ban (BHLB) 0.0 $1.7M 116k 14.87
Red Violet (RDVT) 0.0 $1.7M 96k 18.01
Arcbest (ARCB) 0.0 $1.7M 98k 17.53
Mbia (MBI) 0.0 $1.7M 237k 7.14
Darden Restaurants (DRI) 0.0 $1.7M 31k 54.46
M/I Homes (MHO) 0.0 $1.7M 101k 16.53
Bed Bath & Beyond 0.0 $1.7M 398k 4.21
Provident Financial Services (PFS) 0.0 $1.7M 130k 12.86
Republic First Ban (FRBK) 0.0 $1.7M 758k 2.19
United Fire & Casualty (UFCS) 0.0 $1.6M 50k 32.63
Coherent 0.0 $1.6M 15k 106.46
Century Communities (CCS) 0.0 $1.6M 112k 14.51
Interface (TILE) 0.0 $1.6M 211k 7.56
Fbl Finl Group Cl A 0.0 $1.6M 34k 46.70
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 92k 17.17
Enterprise Financial Services (EFSC) 0.0 $1.5M 55k 27.91
Olympic Steel (ZEUS) 0.0 $1.5M 147k 10.35
Cohu (COHU) 0.0 $1.5M 122k 12.39
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 119k 12.69
Knoll Com New 0.0 $1.5M 145k 10.32
Discovery Com Ser A 0.0 $1.5M 76k 19.45
CenterState Banks 0.0 $1.5M 86k 17.24
Recro Pharma (SCTL) 0.0 $1.5M 180k 8.17
Pioneer Bancorp (PBFS) 0.0 $1.5M 141k 10.39
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 64k 22.80
Brookline Ban (BRKL) 0.0 $1.4M 128k 11.29
Sanderson Farms 0.0 $1.4M 12k 123.39
Ambac Finl Group Com New (AMBC) 0.0 $1.4M 116k 12.34
Heartland Financial USA (HTLF) 0.0 $1.4M 47k 30.21
First Northwest Ban (FNWB) 0.0 $1.4M 129k 10.88
Wabash National Corporation (WNC) 0.0 $1.4M 193k 7.22
Fonar Corp Com New (FONR) 0.0 $1.4M 94k 14.62
Ichor Holdings SHS (ICHR) 0.0 $1.4M 72k 19.16
Parke Ban (PKBK) 0.0 $1.3M 100k 13.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 28k 47.93
Hilltop Holdings (HTH) 0.0 $1.3M 86k 15.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 338k 3.85
Exelon Corporation (EXC) 0.0 $1.3M 35k 36.83
Pzena Investment Mgmt Class A 0.0 $1.3M 287k 4.46
East West Ban (EWBC) 0.0 $1.3M 49k 25.75
Papa John's Int'l (PZZA) 0.0 $1.3M 24k 53.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 53k 23.91
Acuity Brands (AYI) 0.0 $1.3M 15k 85.66
Regis Corporation 0.0 $1.2M 210k 5.91
Universal Stainless & Alloy Products (USAP) 0.0 $1.2M 161k 7.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 75k 16.34
Bank Ozk (OZK) 0.0 $1.2M 73k 16.71
Signet Jewelers SHS (SIG) 0.0 $1.2M 189k 6.45
PacWest Ban 0.0 $1.2M 68k 17.92
Geopark Usd Shs (GPRK) 0.0 $1.2M 172k 7.07
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 140k 8.47
Rev (REVG) 0.0 $1.1M 269k 4.17
Dril-Quip (DRQ) 0.0 $1.1M 36k 30.53
Horizon Therapeutics Pub SHS 0.0 $1.1M 37k 29.63
Carter's (CRI) 0.0 $1.1M 16k 65.79
Sunstone Hotel Investors (SHO) 0.0 $1.1M 122k 8.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.1M 1.3M 0.81
Propetro Hldg (PUMP) 0.0 $1.0M 403k 2.50
Planet Fitness Cl A (PLNT) 0.0 $1.0M 21k 48.71
Tcf Financial Corp 0.0 $1000k 44k 22.67
Pdl Cmnty Bancorp 0.0 $983k 96k 10.27
Encore Capital (ECPG) 0.0 $975k 42k 23.39
Sonic Automotive Cl A (SAH) 0.0 $956k 72k 13.28
Banc Of California (BANC) 0.0 $949k 119k 8.00
Meridian Ban 0.0 $935k 83k 11.22
Dime Community Bancshares 0.0 $923k 67k 13.71
Ofg Ban (OFG) 0.0 $881k 79k 11.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $873k 19k 46.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $856k 10k 82.06
Mastercraft Boat Holdings (MCFT) 0.0 $814k 112k 7.30
Synovus Finl Corp Com New (SNV) 0.0 $788k 45k 17.58
Horizon Ban (HBNC) 0.0 $759k 77k 9.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $752k 22k 33.84
Boston Private Financial Holdings 0.0 $728k 102k 7.16
First Business Financial Services (FBIZ) 0.0 $716k 46k 15.51
First Financial Ban (FFBC) 0.0 $705k 47k 14.93
Virtus Investment Partners (VRTS) 0.0 $705k 9.3k 76.13
Carlyle Group (CG) 0.0 $701k 32k 21.68
Sterling Bancorp (SBT) 0.0 $700k 163k 4.30
Pacific Premier Ban (PPBI) 0.0 $693k 37k 18.84
Antares Pharma 0.0 $676k 286k 2.36
First Financial Northwest (FFNW) 0.0 $670k 67k 10.05
Team 0.0 $669k 103k 6.50
First Ban (FBNC) 0.0 $668k 29k 23.09
Anworth Mortgage Asset Corporation 0.0 $658k 582k 1.13
ProAssurance Corporation (PRA) 0.0 $654k 26k 25.00
BioDelivery Sciences International 0.0 $649k 171k 3.79
First Busey Corp Com New (BUSE) 0.0 $633k 37k 17.13
Rhythm Pharmaceuticals (RYTM) 0.0 $623k 41k 15.24
Bofi Holding (AX) 0.0 $570k 31k 18.14
Flexion Therapeutics 0.0 $562k 71k 7.88
Flushing Financial Corporation (FFIC) 0.0 $562k 42k 13.38
Cactus Cl A (WHD) 0.0 $559k 48k 11.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $549k 12k 46.92
Friedman Inds (FRD) 0.0 $527k 120k 4.41
Veritex Hldgs (VBTX) 0.0 $526k 38k 13.98
Great Southern Ban (GSBC) 0.0 $514k 13k 40.42
Ameris Ban (ABCB) 0.0 $504k 21k 23.80
Biosante Pharmaceuticals (ANIP) 0.0 $501k 12k 40.81
Independent Bank (IBTX) 0.0 $491k 21k 23.72
Baudax Bio 0.0 $459k 185k 2.48
Ishares Tr Micro-cap Etf (IWC) 0.0 $456k 6.8k 67.06
Chiasma 0.0 $441k 121k 3.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $440k 24k 18.33
Santander Consumer Usa 0.0 $420k 30k 13.93
Evolus (EOLS) 0.0 $415k 100k 4.16
Lakeland Ban (LBAI) 0.0 $413k 38k 10.83
A. O. Smith Corporation (AOS) 0.0 $396k 11k 37.89
Opus Bank 0.0 $387k 22k 17.36
Royal Dutch Shell Spons Adr A 0.0 $368k 11k 34.91
Connectone Banc (CNOB) 0.0 $343k 26k 13.45
Hldgs (UAL) 0.0 $334k 11k 31.55
Enova Intl (ENVA) 0.0 $330k 23k 14.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $325k 72k 4.50
Spartannash (SPTN) 0.0 $321k 22k 14.34
Astec Industries (ASTE) 0.0 $315k 9.0k 35.03
Churchill Downs (CHDN) 0.0 $270k 2.6k 103.09
Hp (HPQ) 0.0 $263k 15k 17.41
Malibu Boats Com Cl A (MBUU) 0.0 $253k 8.8k 28.88
Green Brick Partners (GRBK) 0.0 $251k 31k 8.06
Verso Corp Cl A 0.0 $245k 22k 11.29
MGM Resorts International. (MGM) 0.0 $245k 21k 11.84
P.H. Glatfelter Company 0.0 $244k 20k 12.23
Nmi Hldgs Cl A (NMIH) 0.0 $242k 21k 11.65
Hollyfrontier Corp 0.0 $241k 9.8k 24.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 3.7k 64.25
America's Car-Mart (CRMT) 0.0 $229k 4.0k 56.56
Clearwater Paper (CLW) 0.0 $222k 10k 21.83
First Defiance Financial 0.0 $220k 15k 14.74
Schnitzer Stl Inds Cl A (RDUS) 0.0 $218k 17k 13.08
Tejon Ranch Company (TRC) 0.0 $208k 15k 14.12
TriCo Bancshares (TCBK) 0.0 $206k 6.9k 29.96
Universal Truckload Services (ULH) 0.0 $199k 15k 13.14
Aquestive Therapeutics (AQST) 0.0 $196k 89k 2.19
Tronc 0.0 $182k 22k 8.13
Bryn Mawr Bank 0.0 $182k 6.4k 28.47
Miller Inds Inc Tenn Com New (MLR) 0.0 $182k 6.4k 28.43
Camden National Corporation (CAC) 0.0 $180k 5.7k 31.57
Onemain Holdings (OMF) 0.0 $178k 9.3k 19.22
Re Max Hldgs Cl A (RMAX) 0.0 $177k 8.0k 22.00
Apergy Corp 0.0 $176k 31k 5.76
Univest Corp. of PA (UVSP) 0.0 $175k 11k 16.32
Clean Energy Fuels (CLNE) 0.0 $170k 95k 1.79
Barrett Business Services (BBSI) 0.0 $166k 4.2k 39.71
Peoples Ban (PEBO) 0.0 $158k 7.1k 22.23
Landstar System (LSTR) 0.0 $156k 1.6k 96.47
Digi International (DGII) 0.0 $156k 16k 9.59
Kimball Electronics (KE) 0.0 $155k 14k 10.93
TrustCo Bank Corp NY 0.0 $153k 28k 5.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $152k 8.6k 17.60
QCR Holdings (QCRH) 0.0 $151k 5.6k 27.08
Waterstone Financial (WSBF) 0.0 $148k 10k 14.56
First Financial Corporation (THFF) 0.0 $147k 4.3k 33.95
Koppers Holdings (KOP) 0.0 $145k 12k 12.41
CAI International 0.0 $140k 9.9k 14.21
Heron Therapeutics (HRTX) 0.0 $139k 12k 11.76
Cato Corp Cl A (CATO) 0.0 $138k 13k 10.67
Byline Ban (BY) 0.0 $138k 13k 10.43
Rex American Resources (REX) 0.0 $136k 2.9k 46.51
Valero Energy Corporation (VLO) 0.0 $133k 2.9k 45.44
Atlantic Power Corp Com New 0.0 $132k 62k 2.14
Park-Ohio Holdings (PKOH) 0.0 $132k 7.0k 18.99
Unifi Com New (UFI) 0.0 $132k 11k 11.57
MarineMax (HZO) 0.0 $127k 12k 10.49
Cowen Cl A New 0.0 $123k 13k 9.70
Peapack-Gladstone Financial (PGC) 0.0 $123k 6.8k 18.06
Ryerson Tull (RYI) 0.0 $123k 23k 5.33
Hurco Companies (HURC) 0.0 $122k 4.2k 29.20
Overseas Shipholding Group I Cl A New (OSG) 0.0 $121k 53k 2.27
Hibbett Sports (HIBB) 0.0 $118k 11k 11.01
Village Super Mkt Cl A New (VLGEA) 0.0 $117k 4.7k 24.76
Heidrick & Struggles International (HSII) 0.0 $116k 5.1k 22.55
Ban (TBBK) 0.0 $116k 19k 6.08
Hooker Furniture Corporation (HOFT) 0.0 $115k 7.4k 15.65
Beazer Homes Usa Com New (BZH) 0.0 $114k 18k 6.45
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $113k 5.7k 19.86
VSE Corporation (VSEC) 0.0 $112k 6.8k 16.48
Hometrust Bancshares (HTBI) 0.0 $111k 7.0k 15.95
Pcsb Fncl 0.0 $110k 7.8k 14.11
Landec Corporation (LFCR) 0.0 $109k 13k 8.72
Franklin Financial Networ 0.0 $108k 5.3k 20.40
Blue Bird Corp (BLBD) 0.0 $107k 9.7k 10.99
Financial Institutions (FISI) 0.0 $106k 5.8k 18.16
Concrete Pumping Hldgs (BBCP) 0.0 $103k 36k 2.87
Northwest Pipe Company (NWPX) 0.0 $102k 4.6k 22.28
Sierra Ban (BSRR) 0.0 $96k 5.4k 17.75
Applied Optoelectronics (AAOI) 0.0 $95k 13k 7.59
Neos Therapeutics 0.0 $93k 123k 0.75
Manitowoc Com New (MTW) 0.0 $90k 11k 8.54
Covenant Transn Group Cl A (CVLG) 0.0 $87k 10k 8.69
Southern National Banc. of Virginia 0.0 $87k 8.8k 9.92
Chico's FAS 0.0 $87k 67k 1.30
Nacco Inds Cl A (NC) 0.0 $86k 3.1k 28.09
MidWestOne Financial (MOFG) 0.0 $82k 3.9k 21.16
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $81k 4.9k 16.37
Mercantile Bank (MBWM) 0.0 $81k 3.8k 21.25
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 947.00 83.42
Old Second Ban (OSBC) 0.0 $76k 11k 7.00
CNA Financial Corporation (CNA) 0.0 $74k 2.4k 31.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $73k 2.5k 29.10
Civista Bancshares Com No Par (CIVB) 0.0 $73k 4.9k 15.01
Atlantic Cap Bancshares 0.0 $70k 5.8k 11.99
Us Xpress Enterprises Com Cl A 0.0 $70k 21k 3.38
Regional Management (RM) 0.0 $69k 5.0k 13.74
CNB Financial Corporation (CCNE) 0.0 $69k 3.6k 19.07
Borr Drilling SHS 0.0 $66k 134k 0.49
Central Valley Community Ban 0.0 $66k 5.0k 13.14
Rocky Brands (RCKY) 0.0 $65k 3.4k 19.37
Motorcar Parts of America (MPAA) 0.0 $64k 5.0k 12.75
Lincoln National Corporation (LNC) 0.0 $61k 2.3k 26.68
Northrim Ban (NRIM) 0.0 $59k 2.2k 27.18
Independent Bank Corp Mich Com New (IBCP) 0.0 $59k 4.6k 12.89
Citi Trends (CTRN) 0.0 $59k 6.6k 9.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $56k 654.00 85.63
Express 0.0 $54k 36k 1.50
Flexsteel Industries (FLXS) 0.0 $54k 4.9k 11.04
American Airls (AAL) 0.0 $52k 4.2k 12.39
Shore Bancshares (SHBI) 0.0 $51k 4.6k 11.06
Bunge 0.0 $49k 1.2k 41.25
Curo Group Holdings Corp (CUROQ) 0.0 $47k 8.7k 5.40
Portland Gen Elec Com New (POR) 0.0 $45k 928.00 48.49
Provident Financial Holdings (PROV) 0.0 $45k 2.9k 15.43
LSI Industries (LYTS) 0.0 $45k 12k 3.86
Era 0.0 $45k 8.4k 5.33
Geospace Technologies (GEOS) 0.0 $41k 6.4k 6.41
Lakeland Industries (LAKE) 0.0 $41k 2.6k 15.50
Townsquare Media Cl A (TSQ) 0.0 $41k 8.9k 4.62
Riverview Ban (RVSB) 0.0 $41k 8.1k 5.08
Bank of Commerce Holdings 0.0 $40k 5.0k 7.93
Voxx Intl Corp Cl A (VOXX) 0.0 $39k 13k 2.92
Athene Hldg Cl A 0.0 $38k 1.5k 25.17
Fednat Holding 0.0 $36k 3.1k 11.69
Orion Marine (ORN) 0.0 $35k 13k 2.62
First American Financial (FAF) 0.0 $35k 809.00 43.26
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 358.00 89.39
ESSA Ban (ESSA) 0.0 $31k 2.2k 13.81
Vaalco Energy Com New (EGY) 0.0 $30k 33k 0.92
Crown Crafts (CRWS) 0.0 $28k 5.7k 4.90
Unum (UNM) 0.0 $28k 1.8k 15.33
Allegiance Bancshares 0.0 $27k 1.1k 24.32
Aviat Networks Com New (AVNW) 0.0 $26k 3.1k 8.52
Computer Task 0.0 $26k 6.5k 3.98
First Fndtn (FFWM) 0.0 $25k 2.4k 10.56
Network 1 Sec Solutions (NTIP) 0.0 $25k 11k 2.24
Mastercard Cl A (MA) 0.0 $24k 97.00 247.42
Howard Hughes 0.0 $24k 460.00 52.17
First Horizon National Corporation (FHN) 0.0 $22k 2.7k 8.16
Northeast Bk Lewiston Me (NBN) 0.0 $22k 1.8k 12.09
B. Riley Financial (RILY) 0.0 $21k 1.1k 18.75
Barnes & Noble Ed (BNED) 0.0 $20k 15k 1.38
Customers Ban (CUBI) 0.0 $19k 1.7k 11.43
Avangrid (AGR) 0.0 $19k 413.00 46.00
First Hawaiian (FHB) 0.0 $19k 1.1k 17.09
MasTec (MTZ) 0.0 $18k 546.00 32.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 292.00 58.22
Bok Finl Corp Com New (BOKF) 0.0 $17k 390.00 43.59
Community Bankers Trust 0.0 $17k 3.5k 4.92
Key Tronic Corporation (KTCC) 0.0 $16k 5.3k 2.99
Affiliated Managers (AMG) 0.0 $16k 255.00 62.75
Webster Financial Corporation (WBS) 0.0 $16k 658.00 24.32
Cit Group Com New 0.0 $15k 841.00 17.84
Rbb Bancorp (RBB) 0.0 $14k 995.00 14.07
Qualcomm (QCOM) 0.0 $13k 188.00 69.15
Nortonlifelock (GEN) 0.0 $13k 655.00 19.85
Amalgamated Bk New York N Y Class A 0.0 $12k 1.1k 10.91
UMB Financial Corporation (UMBF) 0.0 $12k 239.00 50.21
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 24.00 458.33
Smartfinancial Com New (SMBK) 0.0 $11k 717.00 15.34
Tristate Capital Hldgs 0.0 $10k 972.00 10.29
Sb One Bancorp 0.0 $10k 541.00 18.48
American National Insurance Company 0.0 $10k 110.00 90.91
Capstar Finl Hldgs (CSTR) 0.0 $10k 975.00 10.26
Wpx Energy 0.0 $10k 3.0k 3.34
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 376.00 23.94
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 272.00 33.09
Arconic 0.0 $9.0k 514.00 17.51
Gci Liberty Com Class A 0.0 $8.0k 135.00 59.26
Aspen Technology 0.0 $8.0k 76.00 105.26
Abiomed 0.0 $8.0k 53.00 150.94
Westrock (WRK) 0.0 $8.0k 256.00 31.25
Textron (TXT) 0.0 $8.0k 279.00 28.67
Westlake Chemical Corporation (WLK) 0.0 $7.0k 171.00 40.94
First Solar (FSLR) 0.0 $7.0k 184.00 38.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0k 199.00 30.15
Dollar General (DG) 0.0 $6.0k 36.00 166.67
Seaboard Corporation (SEB) 0.0 $6.0k 2.00 3000.00
Ashland (ASH) 0.0 $5.0k 80.00 62.50
Constellation Brands Cl A (STZ) 0.0 $5.0k 28.00 178.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Coty Com Cl A (COTY) 0.0 $5.0k 967.00 5.17
Adt (ADT) 0.0 $5.0k 993.00 5.04
News Corp Cl A (NWSA) 0.0 $4.0k 404.00 9.90
Wayfair Cl A (W) 0.0 $4.0k 66.00 60.61
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 55.00 72.73
Kla Corporation Com New (KLAC) 0.0 $4.0k 26.00 153.85
SYNNEX Corporation (SNX) 0.0 $4.0k 53.00 75.47
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 25.00 160.00
Kirby Corporation (KEX) 0.0 $4.0k 80.00 50.00
Lululemon Athletica (LULU) 0.0 $4.0k 17.00 235.29
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 111.00 36.04
People's United Financial 0.0 $3.0k 267.00 11.24
Copart (CPRT) 0.0 $3.0k 38.00 78.95
Skyworks Solutions (SWKS) 0.0 $3.0k 28.00 107.14
Colfax Corporation 0.0 $3.0k 133.00 22.56
Prosperity Bancshares (PB) 0.0 $3.0k 47.00 63.83
Ball Corporation (BALL) 0.0 $3.0k 46.00 65.22
Leidos Holdings (LDOS) 0.0 $3.0k 23.00 130.43
Cintas Corporation (CTAS) 0.0 $3.0k 15.00 200.00
Kansas City Southern Com New 0.0 $3.0k 16.00 187.50
FleetCor Technologies 0.0 $3.0k 12.00 250.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Seagate Technology SHS 0.0 $3.0k 44.00 68.18
Elevate Credit 0.0 $3.0k 1.9k 1.55
Franklin Resources (BEN) 0.0 $2.0k 81.00 24.69
Laureate Education Cl A (LAUR) 0.0 $2.0k 153.00 13.07
Jacobs Engineering 0.0 $2.0k 22.00 90.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 20.00 100.00
Allegion Ord Shs (ALLE) 0.0 $2.0k 15.00 133.33
Copa Holdings Sa Cl A (CPA) 0.0 $2.0k 34.00 58.82
Invesco SHS (IVZ) 0.0 $2.0k 119.00 16.81
Halliburton Company (HAL) 0.0 $1.0k 59.00 16.95
Gap (GPS) 0.0 $1.0k 52.00 19.23
Kohl's Corporation (KSS) 0.0 $1.0k 29.00 34.48
Marathon Oil Corporation (MRO) 0.0 $1.0k 58.00 17.24
Ingersoll Rand (IR) 0.0 $1.0k 23.00 43.48
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $999.999000 35.00 28.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 35.00 28.57
Axalta Coating Sys (AXTA) 0.0 $999.999000 33.00 30.30
Cinemark Holdings (CNK) 0.0 $999.998700 53.00 18.87
Flex Ord (FLEX) 0.0 $999.998200 82.00 12.20
Aramark Hldgs (ARMK) 0.0 $999.998200 41.00 24.39
Dxc Technology (DXC) 0.0 $999.998200 41.00 24.39
Designer Brands Cl A (DBI) 0.0 $999.997800 51.00 19.61