LSV Asset Management

Lsv Asset Management as of June 30, 2020

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 985 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.5 $1.2B 20M 59.83
Verizon Communications (VZ) 2.1 $1.0B 19M 55.13
At&t (T) 1.7 $844M 28M 30.23
Pfizer (PFE) 1.7 $831M 25M 32.70
Amgen (AMGN) 1.4 $674M 2.9M 235.86
Bristol Myers Squibb (BMY) 1.4 $666M 11M 58.80
Merck & Co (MRK) 1.4 $662M 8.6M 77.33
Target Corporation (TGT) 1.4 $654M 5.5M 119.93
Oracle Corporation (ORCL) 1.3 $636M 12M 55.27
JPMorgan Chase & Co. (JPM) 1.3 $606M 6.4M 94.06
Kroger (KR) 1.2 $600M 18M 33.85
Cisco Systems (CSCO) 1.2 $574M 12M 46.64
Johnson & Johnson (JNJ) 1.2 $566M 4.0M 140.63
Citigroup (C) 1.2 $564M 11M 51.10
Bank of America Corporation (BAC) 1.2 $559M 24M 23.75
Cummins (CMI) 1.1 $514M 3.0M 173.26
Allstate Corporation (ALL) 1.0 $501M 5.2M 96.99
eBay (EBAY) 1.0 $481M 9.2M 52.45
Comcast Corporation (CMCSA) 1.0 $473M 12M 38.98
CVS Caremark Corporation (CVS) 1.0 $465M 7.2M 64.97
J.M. Smucker Company (SJM) 0.9 $415M 3.9M 105.81
Ameriprise Financial (AMP) 0.9 $413M 2.8M 150.04
Exelon Corporation (EXC) 0.8 $408M 11M 36.29
Walgreen Boots Alliance (WBA) 0.8 $406M 9.6M 42.39
Applied Materials (AMAT) 0.8 $399M 6.6M 60.45
Alexion Pharmaceuticals 0.8 $393M 3.5M 112.24
International Business Machines (IBM) 0.8 $380M 3.1M 120.77
Abbvie (ABBV) 0.8 $370M 3.8M 98.18
Valero Energy Corporation (VLO) 0.7 $357M 6.1M 58.82
Hca Holdings (HCA) 0.7 $350M 3.6M 97.06
Gilead Sciences (GILD) 0.7 $347M 4.5M 76.94
Tyson Foods (TSN) 0.7 $345M 5.8M 59.71
Phillips 66 (PSX) 0.7 $342M 4.8M 71.90
Amdocs Ltd ord (DOX) 0.6 $312M 5.1M 60.88
Eastman Chemical Company (EMN) 0.6 $310M 4.5M 69.64
Morgan Stanley (MS) 0.6 $297M 6.1M 48.30
Whirlpool Corporation (WHR) 0.6 $294M 2.3M 129.53
Lam Research Corporation (LRCX) 0.6 $279M 862k 323.46
State Street Corporation (STT) 0.6 $274M 4.3M 63.55
Ingredion Incorporated (INGR) 0.6 $273M 3.3M 83.00
Seagate Technology Com Stk 0.6 $272M 5.6M 48.41
Lukoil Pjsc (LUKOY) 0.6 $272M 3.7M 74.22
Huntington Ingalls Inds (HII) 0.6 $271M 1.6M 174.49
Biogen Idec (BIIB) 0.6 $270M 1.0M 267.55
Regions Financial Corporation (RF) 0.5 $257M 23M 11.12
Hp (HPQ) 0.5 $256M 15M 17.43
Pulte (PHM) 0.5 $256M 7.5M 34.03
Best Buy (BBY) 0.5 $255M 2.9M 87.27
McKesson Corporation (MCK) 0.5 $249M 1.6M 153.42
Discover Financial Services (DFS) 0.5 $248M 5.0M 50.09
Jazz Pharmaceuticals (JAZZ) 0.5 $246M 2.2M 110.34
General Motors Company (GM) 0.5 $240M 9.5M 25.30
Citizens Financial (CFG) 0.5 $240M 9.5M 25.24
Celanese Corporation (CE) 0.5 $238M 2.8M 86.34
Industries N shs - a - (LYB) 0.5 $237M 3.6M 65.72
Everest Re Group (EG) 0.5 $236M 1.1M 206.20
Oshkosh Corporation (OSK) 0.5 $222M 3.1M 71.62
Western Union Company (WU) 0.4 $215M 9.9M 21.62
Lear Corporation (LEA) 0.4 $206M 1.9M 109.02
Lincoln National Corporation (LNC) 0.4 $203M 5.5M 36.79
Marathon Petroleum Corp (MPC) 0.4 $202M 5.4M 37.38
Hartford Financial Services (HIG) 0.4 $202M 5.2M 38.55
Regeneron Pharmaceuticals (REGN) 0.4 $201M 322k 623.65
Capital One Financial (COF) 0.4 $200M 3.2M 62.59
AGCO Corporation (AGCO) 0.4 $197M 3.6M 55.46
Molson Coors Brewing Company (TAP) 0.4 $195M 5.7M 34.36
Vareit, Inc reits 0.4 $195M 30M 6.43
Allison Transmission Hldngs I (ALSN) 0.4 $193M 5.3M 36.78
FedEx Corporation (FDX) 0.4 $189M 1.3M 140.22
PNC Financial Services (PNC) 0.4 $188M 1.8M 105.21
Zions Bancorporation (ZION) 0.4 $186M 5.5M 34.00
Vistra Energy (VST) 0.4 $186M 10M 18.62
NRG Energy (NRG) 0.4 $186M 5.7M 32.56
Huntsman Corporation (HUN) 0.4 $182M 10M 17.97
Prudential Financial (PRU) 0.4 $180M 3.0M 60.90
Jabil Circuit (JBL) 0.4 $175M 5.5M 32.08
Goldman Sachs (GS) 0.4 $172M 870k 197.62
Textron (TXT) 0.4 $170M 5.2M 32.91
Universal Health Services (UHS) 0.4 $170M 1.8M 92.89
Westrock (WRK) 0.3 $166M 5.9M 28.26
Kraft Heinz (KHC) 0.3 $164M 5.2M 31.89
Public Service Enterprise (PEG) 0.3 $162M 3.3M 49.16
Fifth Third Ban (FITB) 0.3 $162M 8.4M 19.28
Cardinal Health (CAH) 0.3 $162M 3.1M 52.19
Berkshire Hathaway (BRK.B) 0.3 $161M 901k 178.51
BorgWarner (BWA) 0.3 $160M 4.5M 35.30
American Financial (AFG) 0.3 $160M 2.5M 63.46
Hewlett Packard Enterprise (HPE) 0.3 $155M 16M 9.73
AFLAC Incorporated (AFL) 0.3 $153M 4.3M 36.03
Bank of New York Mellon Corporation (BK) 0.3 $152M 3.9M 38.65
Skyworks Solutions (SWKS) 0.3 $152M 1.2M 127.86
Raytheon Technologies Corp (RTX) 0.3 $151M 2.5M 61.62
Dick's Sporting Goods (DKS) 0.3 $149M 3.6M 41.26
Hldgs (UAL) 0.3 $145M 4.2M 34.61
Ford Motor Company (F) 0.3 $145M 24M 6.08
Hd Supply 0.3 $145M 4.2M 34.65
Annaly Capital Management 0.3 $145M 22M 6.56
Voya Financial (VOYA) 0.3 $140M 3.0M 46.65
Foot Locker (FL) 0.3 $139M 4.8M 29.16
Manpower (MAN) 0.3 $137M 2.0M 68.75
Key (KEY) 0.3 $134M 11M 12.18
ON Semiconductor (ON) 0.3 $133M 6.7M 19.82
Arrow Electronics (ARW) 0.3 $130M 1.9M 68.69
Wal-Mart Stores (WMT) 0.3 $129M 1.1M 119.78
National Fuel Gas (NFG) 0.3 $129M 3.1M 41.93
MetLife (MET) 0.3 $128M 3.5M 36.52
Radian (RDN) 0.3 $128M 8.2M 15.51
Reliance Steel & Aluminum (RS) 0.3 $126M 1.3M 94.93
Viacomcbs (PARA) 0.3 $125M 5.4M 23.32
Trinity Industries (TRN) 0.3 $125M 5.9M 21.29
AutoZone (AZO) 0.3 $124M 110k 1128.12
Silgan Holdings (SLGN) 0.3 $124M 3.8M 32.39
Delta Air Lines (DAL) 0.2 $118M 4.2M 28.05
Ciena Corporation (CIEN) 0.2 $117M 2.2M 54.16
ConocoPhillips (COP) 0.2 $116M 2.8M 42.02
Omega Healthcare Investors (OHI) 0.2 $113M 3.8M 29.73
Wyndham Worldwide Corporation 0.2 $112M 4.0M 28.18
Piedmont Office Realty Trust (PDM) 0.2 $110M 6.6M 16.61
Harley-Davidson (HOG) 0.2 $107M 4.5M 23.77
Juniper Networks (JNPR) 0.2 $104M 4.6M 22.86
Assured Guaranty (AGO) 0.2 $104M 4.2M 24.41
Wells Fargo & Company (WFC) 0.2 $104M 4.0M 25.60
Kohl's Corporation (KSS) 0.2 $102M 4.9M 20.77
Regal-beloit Corporation (RRX) 0.2 $101M 1.2M 87.32
General Dynamics Corporation (GD) 0.2 $101M 676k 149.46
International Paper Company (IP) 0.2 $101M 2.9M 35.21
Entergy Corporation (ETR) 0.2 $100M 1.1M 93.81
Quest Diagnostics Incorporated (DGX) 0.2 $99M 866k 113.96
Penske Automotive (PAG) 0.2 $99M 2.5M 38.71
Altria (MO) 0.2 $98M 2.5M 39.25
Cabot Corporation (CBT) 0.2 $98M 2.6M 37.05
Xerox Corp (XRX) 0.2 $98M 6.4M 15.29
Ally Financial (ALLY) 0.2 $98M 4.9M 19.83
Big Lots (BIG) 0.2 $93M 2.2M 42.00
Tegna (TGNA) 0.2 $93M 8.3M 11.14
JetBlue Airways Corporation (JBLU) 0.2 $92M 8.5M 10.90
Baidu (BIDU) 0.2 $92M 767k 119.89
Owens Corning (OC) 0.2 $92M 1.6M 55.76
ConAgra Foods (CAG) 0.2 $90M 2.6M 35.17
MGIC Investment (MTG) 0.2 $89M 11M 8.19
Vishay Intertechnology (VSH) 0.2 $89M 5.8M 15.27
Apple (AAPL) 0.2 $89M 243k 364.80
Outfront Media (OUT) 0.2 $88M 6.2M 14.17
Goodyear Tire & Rubber Company (GT) 0.2 $88M 9.8M 8.94
Fox Corp (FOXA) 0.2 $87M 3.2M 26.82
CNO Financial (CNO) 0.2 $86M 5.5M 15.57
Cit 0.2 $86M 4.2M 20.73
MDU Resources (MDU) 0.2 $86M 3.9M 22.18
Lexington Realty Trust (LXP) 0.2 $84M 8.0M 10.55
Timken Company (TKR) 0.2 $84M 1.8M 45.49
Diodes Incorporated (DIOD) 0.2 $83M 1.6M 50.70
Unum (UNM) 0.2 $83M 5.0M 16.59
NCR Corporation (VYX) 0.2 $83M 4.8M 17.32
Steel Dynamics (STLD) 0.2 $82M 3.1M 26.09
Greif (GEF) 0.2 $81M 2.4M 34.41
Hollyfrontier Corp 0.2 $81M 2.8M 29.20
DaVita (DVA) 0.2 $80M 1.0M 79.14
Cirrus Logic (CRUS) 0.2 $79M 1.3M 61.78
General Mills (GIS) 0.2 $79M 1.3M 61.65
Pilgrim's Pride Corporation (PPC) 0.2 $79M 4.7M 16.89
United Rentals (URI) 0.2 $79M 528k 149.04
Brandywine Realty Trust (BDN) 0.2 $77M 7.1M 10.89
FirstEnergy (FE) 0.2 $77M 2.0M 38.78
SYNNEX Corporation (SNX) 0.2 $75M 629k 119.77
F5 Networks (FFIV) 0.2 $75M 538k 139.48
Caterpillar (CAT) 0.2 $75M 590k 126.50
Gaming & Leisure Pptys (GLPI) 0.2 $74M 2.1M 34.60
Republic Services (RSG) 0.1 $71M 869k 82.05
Spirit AeroSystems Holdings (SPR) 0.1 $70M 2.9M 23.94
Mobile TeleSystems OJSC 0.1 $69M 7.5M 9.19
Lazard Ltd-cl A shs a 0.1 $68M 2.4M 28.63
Cdk Global Inc equities 0.1 $68M 1.6M 41.42
Snap-on Incorporated (SNA) 0.1 $67M 484k 138.51
Truist Financial Corp equities (TFC) 0.1 $67M 1.8M 37.55
Meritor 0.1 $67M 3.4M 19.80
Waste Management (WM) 0.1 $67M 629k 105.91
CSG Systems International (CSGS) 0.1 $66M 1.6M 41.39
Sanmina (SANM) 0.1 $66M 2.6M 25.04
D.R. Horton (DHI) 0.1 $65M 1.2M 55.45
MasTec (MTZ) 0.1 $64M 1.4M 44.87
Reinsurance Group of America (RGA) 0.1 $64M 810k 78.44
Chemours (CC) 0.1 $63M 4.1M 15.35
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $63M 2.4M 25.97
M.D.C. Holdings (MDC) 0.1 $63M 1.8M 35.70
Navient Corporation equity (NAVI) 0.1 $63M 8.9M 7.03
United Therapeutics Corporation (UTHR) 0.1 $63M 518k 121.00
Host Hotels & Resorts (HST) 0.1 $61M 5.7M 10.79
Kimberly-Clark Corporation (KMB) 0.1 $61M 432k 141.35
Herman Miller (MLKN) 0.1 $61M 2.6M 23.61
Toll Brothers (TOL) 0.1 $61M 1.9M 32.59
KLA-Tencor Corporation (KLAC) 0.1 $61M 312k 194.48
CNA Financial Corporation (CNA) 0.1 $61M 1.9M 32.15
Methode Electronics (MEI) 0.1 $60M 1.9M 31.26
Amc Networks Inc Cl A (AMCX) 0.1 $60M 2.6M 23.39
PPL Corporation (PPL) 0.1 $59M 2.3M 25.84
Industrial Logistics pfds, reits (ILPT) 0.1 $58M 2.8M 20.55
Cooper Tire & Rubber Company 0.1 $58M 2.1M 27.61
Axis Capital Holdings (AXS) 0.1 $58M 1.4M 40.56
Moog (MOG.A) 0.1 $58M 1.1M 52.98
Office Depot 0.1 $57M 24M 2.35
Deluxe Corporation (DLX) 0.1 $57M 2.4M 23.54
Crane 0.1 $57M 951k 59.46
Brinker International (EAT) 0.1 $56M 2.3M 24.00
American Eagle Outfitters (AEO) 0.1 $56M 5.1M 10.90
Starwood Property Trust (STWD) 0.1 $56M 3.7M 14.96
Berry Plastics (BERY) 0.1 $55M 1.3M 44.32
Laboratory Corp. of America Holdings (LH) 0.1 $55M 329k 166.11
Amkor Technology (AMKR) 0.1 $55M 4.4M 12.31
Dxc Technology (DXC) 0.1 $55M 3.3M 16.50
Winnebago Industries (WGO) 0.1 $54M 810k 66.62
Sleep Number Corp (SNBR) 0.1 $54M 1.3M 41.64
Philip Morris International (PM) 0.1 $53M 759k 70.06
Kellogg Company (K) 0.1 $53M 800k 66.06
Triton International 0.1 $52M 1.7M 30.24
Pvh Corporation (PVH) 0.1 $52M 1.1M 48.05
Sabra Health Care REIT (SBRA) 0.1 $52M 3.6M 14.43
Brixmor Prty (BRX) 0.1 $52M 4.1M 12.82
Lennar Corporation (LEN) 0.1 $52M 843k 61.62
Domtar Corp 0.1 $52M 2.5M 21.11
Lockheed Martin Corporation (LMT) 0.1 $51M 140k 364.92
Innoviva (INVA) 0.1 $51M 3.7M 13.98
Anthem (ELV) 0.1 $51M 194k 262.98
Cleveland-cliffs (CLF) 0.1 $51M 9.2M 5.52
Group 1 Automotive (GPI) 0.1 $50M 756k 65.97
Sealed Air (SEE) 0.1 $50M 1.5M 32.85
Trinseo S A 0.1 $50M 2.2M 22.16
Howmet Aerospace (HWM) 0.1 $49M 3.1M 15.85
Associated Banc- (ASB) 0.1 $49M 3.6M 13.68
Schweitzer-Mauduit International (MATV) 0.1 $49M 1.5M 33.41
Atkore Intl (ATKR) 0.1 $48M 1.8M 27.35
Brunswick Corporation (BC) 0.1 $48M 751k 64.01
Atlas Air Worldwide Holdings 0.1 $48M 1.1M 43.03
O-i Glass (OI) 0.1 $48M 5.3M 8.98
First Horizon National Corporation (FHN) 0.1 $48M 4.8M 9.96
Micron Technology (MU) 0.1 $48M 926k 51.52
Science App Int'l (SAIC) 0.1 $48M 613k 77.68
Northrop Grumman Corporation (NOC) 0.1 $47M 153k 307.44
Dell Technologies (DELL) 0.1 $46M 836k 54.94
Service Pptys Tr (SVC) 0.1 $45M 6.3M 7.09
TTM Technologies (TTMI) 0.1 $45M 3.8M 11.86
Edgewell Pers Care (EPC) 0.1 $42M 1.3M 31.16
Sykes Enterprises, Incorporated 0.1 $42M 1.5M 27.66
Bankunited (BKU) 0.1 $42M 2.0M 20.25
F.N.B. Corporation (FNB) 0.1 $41M 5.5M 7.50
Site Centers Corp (SITC) 0.1 $41M 5.0M 8.10
Builders FirstSource (BLDR) 0.1 $40M 1.9M 20.70
Tcf Financial Corp 0.1 $40M 1.4M 29.42
Aaron's 0.1 $40M 881k 45.40
American Airls (AAL) 0.1 $40M 3.0M 13.07
Select Medical Holdings Corporation (SEM) 0.1 $40M 2.7M 14.73
Central Garden & Pet (CENTA) 0.1 $39M 1.2M 33.79
Prospect Capital Corporation (PSEC) 0.1 $39M 7.5M 5.11
Cigna Corp (CI) 0.1 $39M 205k 187.65
Sally Beauty Holdings (SBH) 0.1 $38M 3.1M 12.53
Xenia Hotels & Resorts (XHR) 0.1 $38M 4.1M 9.33
Royal Caribbean Cruises (RCL) 0.1 $38M 749k 50.30
Toyota Motor Corporation (TM) 0.1 $38M 299k 125.63
American Axle & Manufact. Holdings (AXL) 0.1 $38M 4.9M 7.60
Meritage Homes Corporation (MTH) 0.1 $37M 488k 76.12
CACI International (CACI) 0.1 $37M 170k 216.88
Hope Ban (HOPE) 0.1 $37M 4.0M 9.22
Carter's (CRI) 0.1 $36M 446k 80.70
Spartannash (SPTN) 0.1 $36M 1.7M 21.25
Essent (ESNT) 0.1 $36M 987k 36.27
Sonic Automotive (SAH) 0.1 $35M 1.1M 31.91
World Fuel Services Corporation (WKC) 0.1 $35M 1.4M 25.76
La-Z-Boy Incorporated (LZB) 0.1 $35M 1.3M 27.06
Evergy (EVRG) 0.1 $35M 590k 59.29
Eaton (ETN) 0.1 $34M 393k 87.48
First American Financial (FAF) 0.1 $34M 709k 48.02
SkyWest (SKYW) 0.1 $34M 1.0M 32.62
Chimera Investment Corp etf (CIM) 0.1 $34M 3.5M 9.61
Ingles Markets, Incorporated (IMKTA) 0.1 $33M 776k 43.07
Pbf Energy Inc cl a (PBF) 0.1 $33M 3.2M 10.24
Universal Corporation (UVV) 0.1 $32M 760k 42.51
ACCO Brands Corporation (ACCO) 0.1 $32M 4.5M 7.10
Edison International (EIX) 0.1 $32M 592k 54.31
Ebix (EBIXQ) 0.1 $32M 1.4M 22.36
Cathay General Ban (CATY) 0.1 $32M 1.2M 26.30
Iron Mountain (IRM) 0.1 $32M 1.2M 26.10
Corning Incorporated (GLW) 0.1 $32M 1.2M 25.90
CenturyLink 0.1 $31M 3.1M 10.03
Microsoft Corporation (MSFT) 0.1 $31M 153k 203.51
GlaxoSmithKline 0.1 $31M 750k 40.79
Steelcase (SCS) 0.1 $30M 2.5M 12.06
Dana Holding Corporation (DAN) 0.1 $30M 2.5M 12.19
U.S. Bancorp (USB) 0.1 $30M 819k 36.82
Thor Industries (THO) 0.1 $30M 282k 106.53
UGI Corporation (UGI) 0.1 $30M 935k 31.80
Williams-Sonoma (WSM) 0.1 $30M 362k 82.01
Diversified Healthcare Trust (DHC) 0.1 $29M 6.7M 4.42
Hill-Rom Holdings 0.1 $29M 265k 109.78
Insight Enterprises (NSIT) 0.1 $29M 589k 49.20
Nippon Telegraph & Telephone (NTTYY) 0.1 $29M 1.2M 23.24
Sanofi-Aventis SA (SNY) 0.1 $29M 562k 51.05
NetApp (NTAP) 0.1 $29M 644k 44.37
Federal Agricultural Mortgage (AGM) 0.1 $28M 443k 64.01
KB Home (KBH) 0.1 $28M 923k 30.68
DTE Energy Company (DTE) 0.1 $28M 263k 107.50
Travelers Companies (TRV) 0.1 $28M 244k 114.05
Wabash National Corporation (WNC) 0.1 $28M 2.6M 10.62
Corcept Therapeutics Incorporated (CORT) 0.1 $28M 1.6M 16.82
SK Tele 0.1 $27M 1.4M 19.32
Prestige Brands Holdings (PBH) 0.1 $27M 718k 37.56
Paramount Group Inc reit (PGRE) 0.1 $26M 3.4M 7.71
Dillard's (DDS) 0.1 $26M 1.0M 25.79
Terex Corporation (TEX) 0.1 $26M 1.4M 18.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $26M 1.5M 17.53
Knoll 0.1 $26M 2.1M 12.19
Macy's (M) 0.1 $26M 3.7M 6.88
Fs Kkr Capital Corp (FSK) 0.1 $26M 1.8M 14.00
Ares Capital Corporation (ARCC) 0.1 $25M 1.7M 14.45
City Office Reit (CIO) 0.1 $25M 2.4M 10.06
DiamondRock Hospitality Company (DRH) 0.1 $24M 4.4M 5.53
Kronos Worldwide (KRO) 0.1 $24M 2.3M 10.41
China Mobile 0.1 $24M 719k 33.64
Franklin Street Properties (FSP) 0.1 $24M 4.8M 5.09
Patterson Companies (PDCO) 0.0 $24M 1.1M 22.00
Sonoco Products Company (SON) 0.0 $24M 458k 52.29
Universal Insurance Holdings (UVE) 0.0 $24M 1.3M 17.75
Motorola Solutions (MSI) 0.0 $24M 168k 140.13
Principal Financial (PFG) 0.0 $23M 542k 41.54
Hanesbrands (HBI) 0.0 $22M 2.0M 11.29
Omni (OMC) 0.0 $22M 407k 54.60
Rent-A-Center (UPBD) 0.0 $22M 792k 27.82
Vectrus (VVX) 0.0 $22M 446k 49.13
Wipro (WIT) 0.0 $22M 6.6M 3.31
Old Republic International Corporation (ORI) 0.0 $22M 1.3M 16.31
Arbor Realty Trust (ABR) 0.0 $22M 2.4M 9.24
Archer Daniels Midland Company (ADM) 0.0 $22M 542k 39.90
ScanSource (SCSC) 0.0 $22M 896k 24.09
Hancock Holding Company (HWC) 0.0 $22M 1.0M 21.20
Mednax (MD) 0.0 $21M 1.3M 17.10
Acuity Brands (AYI) 0.0 $21M 223k 95.74
National Health Investors (NHI) 0.0 $21M 348k 60.72
Gap (GPS) 0.0 $21M 1.7M 12.62
Popular (BPOP) 0.0 $21M 553k 37.17
American Equity Investment Life Holding (AEL) 0.0 $20M 824k 24.71
Devon Energy Corporation (DVN) 0.0 $20M 1.8M 11.34
Tri Pointe Homes (TPH) 0.0 $20M 1.4M 14.69
Hawaiian Holdings (HA) 0.0 $20M 1.4M 14.04
Canon (CAJPY) 0.0 $20M 988k 19.97
New Mountain Finance Corp (NMFC) 0.0 $19M 2.1M 9.29
Teradyne (TER) 0.0 $19M 225k 84.51
Shoe Carnival (SCVL) 0.0 $19M 642k 29.27
Kulicke and Soffa Industries (KLIC) 0.0 $19M 901k 20.83
Southwestern Energy Company (SWN) 0.0 $19M 7.3M 2.56
American Woodmark Corporation (AMWD) 0.0 $18M 244k 75.65
Ingevity (NGVT) 0.0 $18M 351k 52.57
Bunge 0.0 $18M 441k 41.13
Alliance Data Systems Corporation (BFH) 0.0 $18M 401k 45.12
Corecivic (CXW) 0.0 $18M 1.9M 9.36
LogMeIn 0.0 $18M 212k 84.77
WESCO International (WCC) 0.0 $18M 512k 35.11
Fulton Financial (FULT) 0.0 $18M 1.7M 10.53
Duke Energy (DUK) 0.0 $18M 223k 79.89
Apogee Enterprises (APOG) 0.0 $18M 770k 23.04
First Busey Corp Class A Common (BUSE) 0.0 $18M 949k 18.65
Walker & Dunlop (WD) 0.0 $18M 347k 50.81
Investors Ban 0.0 $18M 2.1M 8.50
Summit Hotel Properties (INN) 0.0 $17M 2.9M 5.93
Avnet (AVT) 0.0 $17M 622k 27.88
Ofg Ban (OFG) 0.0 $17M 1.3M 13.37
Kelly Services (KELYA) 0.0 $17M 1.1M 15.81
UnitedHealth (UNH) 0.0 $17M 58k 294.94
Eli Lilly & Co. (LLY) 0.0 $17M 104k 164.18
Ennis (EBF) 0.0 $17M 941k 18.14
Simmons First National Corporation (SFNC) 0.0 $17M 995k 17.11
Global Net Lease (GNL) 0.0 $17M 1.0M 16.73
American Electric Power Company (AEP) 0.0 $17M 208k 79.64
Supernus Pharmaceuticals (SUPN) 0.0 $17M 696k 23.75
Sprouts Fmrs Mkt (SFM) 0.0 $17M 645k 25.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 1.2M 14.30
Lsv International Small Cap Equity 0.0 $16M 111k 147.91
Veritex Hldgs (VBTX) 0.0 $16M 917k 17.70
American International (AIG) 0.0 $16M 520k 31.18
IBERIABANK Corporation 0.0 $16M 353k 45.54
Chubb (CB) 0.0 $16M 127k 126.61
Retail Properties Of America 0.0 $16M 2.2M 7.32
International Bancshares Corporation (IBOC) 0.0 $16M 492k 32.02
Air Lease Corp (AL) 0.0 $16M 530k 29.29
Haverty Furniture Companies (HVT) 0.0 $15M 961k 16.00
Arch Resources I (ARCH) 0.0 $15M 541k 28.41
Alaska Air (ALK) 0.0 $15M 417k 36.26
Pitney Bowes (PBI) 0.0 $15M 5.8M 2.60
Santander Consumer Usa 0.0 $15M 817k 18.41
Ethan Allen Interiors (ETD) 0.0 $15M 1.3M 11.83
Lannett Company 0.0 $15M 2.0M 7.26
Michael Kors Holdings Ord (CPRI) 0.0 $15M 945k 15.63
Interface (TILE) 0.0 $15M 1.8M 8.14
Delek Us Holdings (DK) 0.0 $15M 845k 17.41
Asbury Automotive (ABG) 0.0 $15M 189k 77.33
Fabrinet (FN) 0.0 $15M 233k 62.42
Weis Markets (WMK) 0.0 $14M 285k 50.12
Cognizant Technology Solutions (CTSH) 0.0 $14M 250k 56.82
Synovus Finl (SNV) 0.0 $14M 684k 20.53
Sixth Street Specialty Lending (TSLX) 0.0 $14M 848k 16.49
Xpo Logistics Inc equity (XPO) 0.0 $14M 181k 77.25
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $14M 1.2M 11.50
Kforce (KFRC) 0.0 $14M 474k 29.25
Ladder Capital Corp Class A (LADR) 0.0 $14M 1.7M 8.10
Preferred Apartment Communitie 0.0 $14M 1.8M 7.60
Owens & Minor (OMI) 0.0 $14M 1.8M 7.62
Uniti Group Inc Com reit (UNIT) 0.0 $13M 1.4M 9.35
Cadence Bancorporation cl a 0.0 $13M 1.5M 8.86
Nordstrom (JWN) 0.0 $13M 851k 15.49
Hanmi Financial (HAFC) 0.0 $13M 1.4M 9.71
Berkshire Hills Ban (BHLB) 0.0 $13M 1.2M 11.02
Independent Bank Corporation (IBCP) 0.0 $13M 869k 14.85
Oaktree Specialty Lending Corp 0.0 $13M 2.9M 4.47
Schnitzer Steel Industries (RDUS) 0.0 $13M 726k 17.64
Cars (CARS) 0.0 $13M 2.2M 5.76
Camden National Corporation (CAC) 0.0 $13M 367k 34.54
NTT DoCoMo 0.0 $13M 470k 26.62
Rlj Lodging Trust (RLJ) 0.0 $12M 1.3M 9.44
SYSCO Corporation (SYY) 0.0 $12M 218k 54.66
Smart Global Holdings (SGH) 0.0 $12M 434k 27.18
MFA Mortgage Investments 0.0 $12M 4.7M 2.49
Roche Holding (RHHBY) 0.0 $11M 260k 43.38
Genes (GCO) 0.0 $11M 520k 21.66
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.2M 9.03
Mercury General Corporation (MCY) 0.0 $11M 275k 40.75
Brightsphere Investment Group (BSIG) 0.0 $11M 899k 12.46
Cnx Resources Corporation (CNX) 0.0 $11M 1.3M 8.65
Benchmark Electronics (BHE) 0.0 $11M 512k 21.60
Advansix (ASIX) 0.0 $11M 935k 11.74
Universal Truckload Services (ULH) 0.0 $11M 626k 17.38
Arconic 0.0 $11M 772k 13.93
Kite Rlty Group Tr (KRG) 0.0 $11M 921k 11.54
Wideopenwest (WOW) 0.0 $11M 2.0M 5.27
Gms (GMS) 0.0 $11M 427k 24.59
Malibu Boats (MBUU) 0.0 $10M 201k 51.95
Bed Bath & Beyond 0.0 $10M 983k 10.60
Geo Group Inc/the reit (GEO) 0.0 $10M 862k 11.83
AES Corporation (AES) 0.0 $10M 693k 14.49
Entercom Communications 0.0 $9.9M 7.2M 1.38
Old National Ban (ONB) 0.0 $9.8M 714k 13.76
Hilltop Holdings (HTH) 0.0 $9.8M 529k 18.45
Preferred Bank, Los Angeles (PFBC) 0.0 $9.6M 225k 42.85
Miller Industries (MLR) 0.0 $9.6M 324k 29.77
Johnson Outdoors (JOUT) 0.0 $9.6M 105k 91.01
Curtiss-Wright (CW) 0.0 $9.5M 107k 89.27
Flagstar Ban 0.0 $9.5M 321k 29.43
Premier Financial Corp (PFC) 0.0 $9.4M 533k 17.67
NewMarket Corporation (NEU) 0.0 $9.4M 24k 400.46
American National Insurance Company 0.0 $9.4M 131k 72.07
Lsv Emerging Markets Small Cap 0.0 $9.3M 58k 161.61
Otis Worldwide Corp (OTIS) 0.0 $9.3M 164k 56.86
Progressive Corporation (PGR) 0.0 $9.3M 116k 80.10
Western Alliance Bancorporation (WAL) 0.0 $9.2M 243k 37.87
Avis Budget (CAR) 0.0 $9.1M 399k 22.89
Molina Healthcare (MOH) 0.0 $9.0M 51k 177.96
Sandy Spring Ban (SASR) 0.0 $9.0M 363k 24.78
Amazon (AMZN) 0.0 $9.0M 3.3k 2758.59
Koppers Holdings (KOP) 0.0 $8.8M 469k 18.84
Ralph Lauren Corp (RL) 0.0 $8.7M 120k 72.52
Modine Manufacturing (MOD) 0.0 $8.6M 1.6M 5.52
W&T Offshore (WTI) 0.0 $8.6M 3.8M 2.28
Tenet Healthcare Corporation (THC) 0.0 $8.6M 472k 18.11
Greenbrier Companies (GBX) 0.0 $8.5M 375k 22.75
Carrier Global Corporation (CARR) 0.0 $8.5M 381k 22.22
Medical Properties Trust (MPW) 0.0 $8.4M 446k 18.80
Boise Cascade (BCC) 0.0 $8.4M 223k 37.61
Newell Rubbermaid (NWL) 0.0 $8.4M 526k 15.88
Liberty Interactive Corp (QRTEA) 0.0 $8.3M 878k 9.50
Heritage Ins Hldgs (HRTG) 0.0 $8.3M 635k 13.09
Invesco Mortgage Capital 0.0 $8.3M 2.2M 3.74
Financial Institutions (FISI) 0.0 $8.2M 443k 18.61
Integer Hldgs (ITGR) 0.0 $8.2M 112k 73.04
Synopsys (SNPS) 0.0 $8.1M 42k 195.00
Eagle Pharmaceuticals (EGRX) 0.0 $8.1M 169k 47.98
New York Mortgage Trust 0.0 $8.1M 3.1M 2.61
Discovery Communications 0.0 $8.0M 378k 21.10
Mylan Nv 0.0 $7.9M 494k 16.08
PennantPark Investment (PNNT) 0.0 $7.9M 2.3M 3.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.9M 801k 9.81
PacWest Ban 0.0 $7.8M 396k 19.71
Acadia Healthcare (ACHC) 0.0 $7.8M 310k 25.12
National Gen Hldgs 0.0 $7.7M 357k 21.61
Quanta Services (PWR) 0.0 $7.7M 197k 39.23
CRA International (CRAI) 0.0 $7.6M 193k 39.50
Great Wastern Ban 0.0 $7.6M 551k 13.76
Tredegar Corporation (TG) 0.0 $7.5M 489k 15.40
Kraton Performance Polymers 0.0 $7.5M 434k 17.28
Hibbett Sports (HIBB) 0.0 $7.4M 355k 20.94
Hyster Yale Materials Handling (HY) 0.0 $7.4M 192k 38.66
Bloomin Brands (BLMN) 0.0 $7.4M 695k 10.66
Peoples Ban (PEBO) 0.0 $7.4M 347k 21.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 730k 9.89
First Commonwealth Financial (FCF) 0.0 $7.1M 863k 8.28
Banco Macro SA (BMA) 0.0 $7.1M 385k 18.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.1M 218k 32.71
Legg Mason 0.0 $7.1M 142k 49.74
Evertec (EVTC) 0.0 $7.0M 251k 28.10
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 498k 13.99
Kinder Morgan (KMI) 0.0 $6.9M 456k 15.17
Southern Company (SO) 0.0 $6.9M 133k 51.85
Adtalem Global Ed (ATGE) 0.0 $6.8M 220k 31.15
Meet 0.0 $6.6M 1.1M 6.24
M/I Homes (MHO) 0.0 $6.3M 184k 34.44
Worthington Industries (WOR) 0.0 $6.3M 170k 37.30
Kimball Electronics (KE) 0.0 $6.3M 467k 13.54
Meta Financial (CASH) 0.0 $6.3M 348k 18.17
Pdc Energy 0.0 $6.3M 507k 12.44
G-III Apparel (GIII) 0.0 $6.2M 466k 13.29
Comerica Incorporated (CMA) 0.0 $6.2M 162k 38.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.1M 1.1M 5.76
Blackrock Kelso Capital 0.0 $6.1M 2.3M 2.67
Regional Management (RM) 0.0 $6.0M 341k 17.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 366k 16.43
Customers Ban (CUBI) 0.0 $6.0M 500k 12.02
Valley National Ban (VLY) 0.0 $5.9M 751k 7.82
Humana (HUM) 0.0 $5.9M 15k 387.69
Rocky Brands (RCKY) 0.0 $5.8M 284k 20.56
Matthews International Corporation (MATW) 0.0 $5.8M 303k 19.10
New Residential Investment (RITM) 0.0 $5.7M 772k 7.43
Orion Engineered Carbons (OEC) 0.0 $5.7M 538k 10.59
Perrigo Company (PRGO) 0.0 $5.7M 103k 55.26
Navistar International Corporation 0.0 $5.6M 200k 28.20
Computer Programs & Systems (TBRG) 0.0 $5.6M 246k 22.79
Great Southern Ban (GSBC) 0.0 $5.5M 136k 40.35
Fonar Corporation (FONR) 0.0 $5.5M 256k 21.37
Consolidated Edison (ED) 0.0 $5.5M 76k 71.92
Village Super Market (VLGEA) 0.0 $5.4M 196k 27.72
Loblaw Cos (LBLCF) 0.0 $5.4M 111k 48.67
Arcbest (ARCB) 0.0 $5.4M 203k 26.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 31k 171.01
Park-Ohio Holdings (PKOH) 0.0 $5.4M 324k 16.59
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.3M 580k 9.15
DineEquity (DIN) 0.0 $5.2M 124k 42.10
Ameren Corporation (AEE) 0.0 $5.2M 74k 70.35
Flushing Financial Corporation (FFIC) 0.0 $5.2M 453k 11.52
Mallinckrodt Pub 0.0 $5.2M 1.9M 2.68
L3harris Technologies (LHX) 0.0 $5.2M 30k 169.65
Umpqua Holdings Corporation 0.0 $5.1M 479k 10.64
Encompass Health Corp (EHC) 0.0 $5.0M 81k 61.93
Cibc Cad (CM) 0.0 $5.0M 75k 66.96
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 700k 7.13
Rio Tinto (RIO) 0.0 $5.0M 89k 56.17
First Midwest Ban 0.0 $5.0M 372k 13.35
AstraZeneca (AZN) 0.0 $4.9M 93k 52.89
Beazer Homes Usa (BZH) 0.0 $4.9M 488k 10.07
Honda Motor (HMC) 0.0 $4.9M 192k 25.56
Farmers Natl Banc Corp (FMNB) 0.0 $4.9M 409k 11.86
Synaptics, Incorporated (SYNA) 0.0 $4.8M 80k 60.11
Chatham Lodging Trust (CLDT) 0.0 $4.8M 785k 6.12
Quad/Graphics (QUAD) 0.0 $4.8M 1.5M 3.25
AZZ Incorporated (AZZ) 0.0 $4.7M 138k 34.32
Lakeland Ban (LBAI) 0.0 $4.7M 415k 11.43
Xperi Holding Corp 0.0 $4.7M 320k 14.76
Tenne 0.0 $4.7M 622k 7.56
Hillenbrand (HI) 0.0 $4.6M 171k 27.07
National Bank of Canada (NTIOF) 0.0 $4.6M 101k 45.29
Newtek Business Svcs (NEWT) 0.0 $4.5M 250k 18.22
Fb Finl (FBK) 0.0 $4.5M 183k 24.77
Univar 0.0 $4.5M 268k 16.86
Vishay Precision (VPG) 0.0 $4.5M 182k 24.58
Amneal Pharmaceuticals (AMRX) 0.0 $4.5M 936k 4.76
Mercantile Bank (MBWM) 0.0 $4.4M 195k 22.59
Life Storage Inc reit 0.0 $4.3M 46k 94.94
Community Trust Ban (CTBI) 0.0 $4.3M 131k 32.76
Dhi (DHX) 0.0 $4.2M 2.0M 2.10
BHP Billiton (BHP) 0.0 $4.2M 85k 49.73
Synchrony Financial (SYF) 0.0 $4.2M 188k 22.16
Signet Jewelers (SIG) 0.0 $4.1M 403k 10.27
Ultra Clean Holdings (UCTT) 0.0 $4.1M 183k 22.63
TrueBlue (TBI) 0.0 $4.1M 270k 15.27
Zix Corporation 0.0 $4.1M 597k 6.90
Carnival Corporation (CCL) 0.0 $4.1M 250k 16.42
Rh (RH) 0.0 $4.1M 16k 248.86
Braemar Hotels And Resorts (BHR) 0.0 $4.0M 1.4M 2.86
Hanover Insurance (THG) 0.0 $4.0M 40k 101.31
Buckle (BKE) 0.0 $4.0M 255k 15.68
Tutor Perini Corporation (TPC) 0.0 $4.0M 327k 12.18
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $4.0M 46k 85.71
Commercial Metals Company (CMC) 0.0 $3.9M 192k 20.40
Sierra Ban (BSRR) 0.0 $3.9M 207k 18.88
Qualcomm (QCOM) 0.0 $3.9M 43k 91.20
Rci Hospitality Hldgs (RICK) 0.0 $3.9M 280k 13.86
First Financial Corporation (THFF) 0.0 $3.9M 105k 36.84
Facebook Inc cl a (META) 0.0 $3.9M 17k 227.06
Cornerstone Buil 0.0 $3.8M 635k 6.06
Australia and New Zealand Banking 0.0 $3.8M 296k 12.88
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.8M 155k 24.38
Retail Value Inc reit 0.0 $3.8M 306k 12.36
Lithia Motors (LAD) 0.0 $3.8M 25k 151.30
Primoris Services (PRIM) 0.0 $3.7M 209k 17.76
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 2.6k 1417.69
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 352k 10.47
Dht Holdings (DHT) 0.0 $3.7M 712k 5.13
United Parcel Service (UPS) 0.0 $3.6M 33k 111.16
Apple Hospitality Reit (APLE) 0.0 $3.6M 376k 9.66
Portland General Electric Company (POR) 0.0 $3.6M 87k 41.80
Preformed Line Products Company (PLPC) 0.0 $3.6M 72k 50.01
Avery Dennison Corporation (AVY) 0.0 $3.6M 32k 114.08
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 49k 73.29
First Financial Ban (FFBC) 0.0 $3.6M 257k 13.89
J Global (ZD) 0.0 $3.5M 56k 63.20
Horizon Ban (HBNC) 0.0 $3.5M 331k 10.69
Dime Community Bancshares 0.0 $3.5M 256k 13.73
Bar Harbor Bankshares (BHB) 0.0 $3.5M 156k 22.38
Affiliated Managers (AMG) 0.0 $3.5M 47k 74.54
Nortonlifelock (GEN) 0.0 $3.4M 174k 19.83
Cedar Shopping Centers 0.0 $3.4M 3.5M 0.99
H&R Block (HRB) 0.0 $3.4M 239k 14.28
Open Text Corp (OTEX) 0.0 $3.4M 80k 42.47
Two Hbrs Invt Corp Com New reit 0.0 $3.4M 668k 5.04
Northrim Ban (NRIM) 0.0 $3.4M 134k 25.13
Hub (HUBG) 0.0 $3.3M 70k 47.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.3M 223k 14.95
Bel Fuse (BELFB) 0.0 $3.3M 311k 10.73
Sanderson Farms 0.0 $3.3M 28k 115.89
Callon Pete Co Del Com Stk 0.0 $3.3M 2.8M 1.15
Southern National Banc. of Virginia 0.0 $3.2M 332k 9.69
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 48k 66.76
Alphabet Inc Class C cs (GOOG) 0.0 $3.2M 2.3k 1413.33
Comtech Telecomm (CMTL) 0.0 $3.1M 185k 16.89
Pepsi (PEP) 0.0 $3.1M 23k 132.23
AmerisourceBergen (COR) 0.0 $3.0M 30k 100.74
Gulfport Energy Corporation 0.0 $3.0M 2.7M 1.09
Waddell & Reed Financial 0.0 $3.0M 193k 15.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 323k 9.14
H&E Equipment Services (HEES) 0.0 $2.9M 158k 18.48
Cousins Properties (CUZ) 0.0 $2.9M 98k 29.83
VAALCO Energy (EGY) 0.0 $2.9M 2.3M 1.24
New Senior Inv Grp 0.0 $2.9M 797k 3.62
Procter & Gamble Company (PG) 0.0 $2.9M 24k 119.54
Ares Coml Real Estate (ACRE) 0.0 $2.9M 314k 9.12
Rpt Realty 0.0 $2.8M 408k 6.96
Store Capital Corp reit 0.0 $2.8M 119k 23.81
Lamb Weston Hldgs (LW) 0.0 $2.8M 44k 63.91
Paccar (PCAR) 0.0 $2.8M 37k 74.85
Hershey Company (HSY) 0.0 $2.7M 21k 129.57
THL Credit 0.0 $2.7M 834k 3.24
Chevron Corporation (CVX) 0.0 $2.7M 30k 89.21
Credicorp (BAP) 0.0 $2.7M 20k 133.63
China Telecom Corporation 0.0 $2.7M 96k 28.07
Bce (BCE) 0.0 $2.7M 64k 41.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.6M 130k 20.12
CAI International 0.0 $2.6M 156k 16.66
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 18k 137.01
Ag Mtg Invt Tr 0.0 $2.5M 780k 3.19
VSE Corporation (VSEC) 0.0 $2.5M 79k 31.38
CNB Financial Corporation (CCNE) 0.0 $2.5M 137k 17.93
Ensign (ENSG) 0.0 $2.4M 58k 41.84
LKQ Corporation (LKQ) 0.0 $2.4M 92k 26.20
Ci Financial Corp (CIXXF) 0.0 $2.4M 191k 12.66
Genworth Financial (GNW) 0.0 $2.4M 1.0M 2.31
Federated Investors (FHI) 0.0 $2.4M 100k 23.70
Redwood Trust (RWT) 0.0 $2.4M 337k 7.00
MidWestOne Financial (MOFG) 0.0 $2.3M 116k 19.99
DISH Network 0.0 $2.3M 66k 34.50
Clorox Company (CLX) 0.0 $2.3M 10k 219.30
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 69k 32.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 42k 53.03
PC Connection (CNXN) 0.0 $2.2M 47k 46.35
First Business Financial Services (FBIZ) 0.0 $2.2M 134k 16.45
OSI Systems (OSIS) 0.0 $2.1M 29k 74.62
Exantas Cap Corp 0.0 $2.1M 810k 2.65
Citrix Systems 0.0 $2.1M 14k 147.85
Exxon Mobil Corporation (XOM) 0.0 $2.1M 47k 44.71
Hci (HCI) 0.0 $2.1M 45k 46.17
NACCO Industries (NC) 0.0 $2.1M 89k 23.30
Carriage Services (CSV) 0.0 $2.1M 114k 18.11
Emergent BioSolutions (EBS) 0.0 $2.0M 26k 79.07
Atlantic Union B (AUB) 0.0 $2.0M 88k 23.16
Resolute Fst Prods In 0.0 $2.0M 958k 2.11
Rbb Bancorp (RBB) 0.0 $2.0M 148k 13.65
First Internet Bancorp (INBK) 0.0 $2.0M 121k 16.61
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 184.02
BioSpecifics Technologies 0.0 $2.0M 32k 61.28
Home Depot (HD) 0.0 $2.0M 7.9k 250.51
Independent Bank (IBTX) 0.0 $2.0M 49k 40.51
Ashford Hospitality Trust 0.0 $2.0M 2.7M 0.72
Visa (V) 0.0 $2.0M 10k 193.17
Brink's Company (BCO) 0.0 $1.9M 42k 45.49
Warrior Met Coal (HCC) 0.0 $1.9M 123k 15.38
MTS Systems Corporation 0.0 $1.9M 107k 17.59
Renewable Energy 0.0 $1.9M 76k 24.77
Coca Cola European Partners (CCEP) 0.0 $1.9M 49k 37.75
Onemain Holdings (OMF) 0.0 $1.9M 76k 24.54
Gray Television (GTN) 0.0 $1.9M 133k 13.95
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 99k 18.74
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 62.47
Allegiant Travel Company (ALGT) 0.0 $1.8M 17k 109.16
Baxter International (BAX) 0.0 $1.8M 21k 86.08
Exelixis (EXEL) 0.0 $1.8M 76k 23.73
Plymouth Indl Reit (PLYM) 0.0 $1.8M 141k 12.80
Piper Jaffray Companies (PIPR) 0.0 $1.8M 30k 59.14
Nextera Energy (NEE) 0.0 $1.8M 7.4k 240.16
Itt (ITT) 0.0 $1.7M 29k 58.71
Altra Holdings 0.0 $1.7M 54k 31.85
Bonanza Creek Energy I 0.0 $1.7M 116k 14.81
C&F Financial Corporation (CFFI) 0.0 $1.7M 52k 33.23
Dollar Tree (DLTR) 0.0 $1.7M 18k 92.63
Shore Bancshares (SHBI) 0.0 $1.7M 154k 11.08
Northeast Bk Lewiston Me (NBN) 0.0 $1.7M 97k 17.54
Bridge Ban 0.0 $1.7M 72k 22.83
GameStop (GME) 0.0 $1.6M 378k 4.34
Interpublic Group of Companies (IPG) 0.0 $1.6M 95k 17.15
Walt Disney Company (DIS) 0.0 $1.6M 15k 111.51
Spirit Realty Capital 0.0 $1.6M 46k 34.85
Apollo Investment Corp. (MFIC) 0.0 $1.6M 165k 9.57
Washington Prime Group 0.0 $1.6M 1.9M 0.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 117k 13.33
Crawford & Company (CRD.B) 0.0 $1.5M 219k 7.03
Premier Financial Ban 0.0 $1.5M 120k 12.81
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 98k 15.39
First Ban (FNLC) 0.0 $1.5M 70k 21.69
Sesa Sterlite Ltd sp 0.0 $1.5M 262k 5.61
Horizon Technology Fin (HRZN) 0.0 $1.4M 131k 10.90
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 58k 24.28
West Bancorporation (WTBA) 0.0 $1.4M 80k 17.48
Valvoline Inc Common (VVV) 0.0 $1.4M 72k 19.33
Sterling Bancorp 0.0 $1.4M 116k 11.72
BJ's Restaurants (BJRI) 0.0 $1.3M 63k 20.93
MasterCard Incorporated (MA) 0.0 $1.3M 4.4k 295.68
Landstar System (LSTR) 0.0 $1.3M 11k 112.23
Southwest Airlines (LUV) 0.0 $1.2M 35k 34.18
Five Star Senior 0.0 $1.2M 308k 3.90
Abbott Laboratories (ABT) 0.0 $1.2M 13k 91.40
Lowe's Companies (LOW) 0.0 $1.2M 8.6k 135.12
Green Brick Partners (GRBK) 0.0 $1.2M 98k 11.85
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 72.52
Propetro Hldg (PUMP) 0.0 $1.1M 223k 5.14
Bank of Commerce Holdings 0.0 $1.1M 149k 7.58
Designer Brands (DBI) 0.0 $1.1M 163k 6.77
Blue Bird Corp (BLBD) 0.0 $1.1M 73k 14.99
FBL Financial 0.0 $1.1M 30k 35.89
Medtronic (MDT) 0.0 $1.1M 12k 91.68
Assurant (AIZ) 0.0 $1.1M 11k 103.26
3M Company (MMM) 0.0 $1.1M 7.0k 155.86
M&T Bank Corporation (MTB) 0.0 $1.1M 10k 103.93
CBOE Holdings (CBOE) 0.0 $1.1M 12k 93.22
Taylor Morrison Hom (TMHC) 0.0 $1.1M 56k 19.28
Boston Private Financial Holdings 0.0 $1.1M 156k 6.88
Belden (BDC) 0.0 $1.1M 33k 32.53
Northern Oil & Gas 0.0 $1.1M 1.3M 0.84
Univest Corp. of PA (UVSP) 0.0 $1.1M 66k 16.13
United Natural Foods (UNFI) 0.0 $1.1M 58k 18.20
Wayside Technology (CLMB) 0.0 $1.0M 40k 25.69
Webster Financial Corporation (WBS) 0.0 $1.0M 36k 28.59
Advanced Emissions (ARQ) 0.0 $1.0M 213k 4.85
Hurco Companies (HURC) 0.0 $1.0M 36k 27.97
Briggs & Stratton Corporation 0.0 $1.0M 776k 1.31
Paypal Holdings (PYPL) 0.0 $1.0M 5.8k 174.14
Enterprise Financial Services (EFSC) 0.0 $998k 32k 31.09
First Merchants Corporation (FRME) 0.0 $989k 36k 27.55
Msg Network Inc cl a 0.0 $984k 99k 9.94
Laredo Petroleum (VTLE) 0.0 $968k 70k 13.85
Cooper Standard Holdings (CPS) 0.0 $956k 72k 13.24
Hackett (HCKT) 0.0 $954k 71k 13.53
Tupperware Brands Corporation (TUP) 0.0 $940k 198k 4.75
Townsquare Media Inc cl a (TSQ) 0.0 $935k 209k 4.47
Central Valley Community Ban 0.0 $935k 61k 15.38
Op Bancorp Cmn (OPBK) 0.0 $935k 136k 6.90
Parker-Hannifin Corporation (PH) 0.0 $934k 5.1k 183.14
Pro-dex Inc Colo equity (PDEX) 0.0 $931k 52k 17.80
Columbus McKinnon (CMCO) 0.0 $916k 27k 33.43
Urban Outfitters (URBN) 0.0 $911k 60k 15.21
Timberland Ban (TSBK) 0.0 $898k 49k 18.20
Emcor (EME) 0.0 $883k 13k 66.07
Athene Holding Ltd Cl A 0.0 $879k 28k 31.17
National Western Life (NWLI) 0.0 $873k 4.3k 203.02
Rts/bristol-myers Squibb Compa 0.0 $856k 239k 3.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $850k 19k 43.81
Geopark Ltd Usd (GPRK) 0.0 $845k 86k 9.78
American National BankShares (AMNB) 0.0 $838k 34k 25.03
NVIDIA Corporation (NVDA) 0.0 $835k 2.2k 379.55
Adobe Systems Incorporated (ADBE) 0.0 $827k 1.9k 435.26
Donnelley Finl Solutions (DFIN) 0.0 $816k 97k 8.40
On Assignment (ASGN) 0.0 $806k 12k 66.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $805k 87k 9.25
Ryder System (R) 0.0 $801k 21k 37.46
Newmont Mining Corporation (NEM) 0.0 $796k 13k 61.71
Coca-Cola Company (KO) 0.0 $795k 18k 44.66
Riverview Ban (RVSB) 0.0 $793k 140k 5.65
Fednat Holding 0.0 $791k 72k 11.07
Olin Corporation (OLN) 0.0 $784k 68k 11.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $783k 170k 4.61
Orrstown Financial Services (ORRF) 0.0 $782k 53k 14.74
Victory Cap Hldgs (VCTR) 0.0 $782k 46k 17.18
Wintrust Financial Corporation (WTFC) 0.0 $780k 18k 43.58
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $767k 128k 5.97
Chemed Corp Com Stk (CHE) 0.0 $757k 1.7k 450.60
McDonald's Corporation (MCD) 0.0 $756k 4.1k 184.39
Ufp Industries (UFPI) 0.0 $742k 15k 49.47
Perdoceo Ed Corp (PRDO) 0.0 $740k 47k 15.91
Suncoke Energy (SXC) 0.0 $734k 248k 2.96
Guess? (GES) 0.0 $723k 75k 9.67
Summit Financial (SMMF) 0.0 $722k 44k 16.48
Southwest Gas Corporation (SWX) 0.0 $718k 10k 69.04
Costamare (CMRE) 0.0 $716k 129k 5.56
Nike (NKE) 0.0 $715k 7.3k 97.95
Photronics (PLAB) 0.0 $710k 64k 11.13
Smart Sand (SND) 0.0 $707k 674k 1.05
Aptar (ATR) 0.0 $701k 6.3k 111.95
Parke Ban (PKBK) 0.0 $700k 52k 13.54
Telephone And Data Systems (TDS) 0.0 $683k 34k 19.85
Western Asset Mortgage cmn 0.0 $679k 248k 2.74
salesforce (CRM) 0.0 $674k 3.6k 187.22
Talos Energy (TALO) 0.0 $670k 73k 9.19
Murphy Usa (MUSA) 0.0 $664k 5.9k 112.54
First Choice Bancorp 0.0 $643k 39k 16.36
Janus Henderson Group Plc Ord (JHG) 0.0 $634k 30k 21.13
Citi Trends (CTRN) 0.0 $632k 31k 20.20
Peoples Financial Services Corp (PFIS) 0.0 $627k 16k 38.19
Sotherly Hotels (SOHO) 0.0 $626k 250k 2.51
Costco Wholesale Corporation (COST) 0.0 $621k 2.1k 302.93
Progress Software Corporation (PRGS) 0.0 $620k 16k 38.75
Eastern Company (EML) 0.0 $619k 35k 17.85
OceanFirst Financial (OCFC) 0.0 $617k 35k 17.63
Archrock (AROC) 0.0 $613k 95k 6.48
FMC Corporation (FMC) 0.0 $607k 6.1k 99.51
NASB Financial (NASB) 0.0 $605k 16k 39.12
Abercrombie & Fitch (ANF) 0.0 $601k 57k 10.64
Netflix (NFLX) 0.0 $591k 1.3k 454.62
Home Ban (HBCP) 0.0 $591k 22k 26.71
Thermo Fisher Scientific (TMO) 0.0 $579k 1.6k 361.88
China Yuchai Intl (CYD) 0.0 $578k 40k 14.38
Masonite International (DOOR) 0.0 $570k 7.3k 77.76
Berry Pete Corp (BRY) 0.0 $568k 118k 4.82
Fs Ban (FSBW) 0.0 $559k 15k 38.55
Colony Cap Inc New cl a 0.0 $554k 231k 2.40
Verso Corp cl a 0.0 $550k 46k 11.96
Fortune Brands (FBIN) 0.0 $543k 8.5k 63.88
LCNB (LCNB) 0.0 $542k 34k 15.94
Equitable Holdings (EQH) 0.0 $540k 28k 19.29
Ducommun Incorporated (DCO) 0.0 $533k 15k 34.84
Union Pacific Corporation (UNP) 0.0 $524k 3.1k 169.03
Arc Document Solutions (ARC) 0.0 $491k 492k 1.00
Chemung Financial Corp (CHMG) 0.0 $487k 18k 27.28
Kaiser Aluminum (KALU) 0.0 $485k 6.6k 73.48
B&G Foods (BGS) 0.0 $460k 19k 24.34
Denbury Resources 0.0 $458k 1.7M 0.28
Carpenter Technology Corporation (CRS) 0.0 $444k 18k 24.26
Brighthouse Finl (BHF) 0.0 $441k 16k 27.76
Venator Materials 0.0 $434k 243k 1.79
Homestreet (HMST) 0.0 $428k 17k 24.60
Triple-S Management 0.0 $403k 21k 19.01
BCB Ban (BCBP) 0.0 $402k 43k 9.26
Dmc Global (BOOM) 0.0 $394k 14k 27.55
EnerSys (ENS) 0.0 $392k 6.1k 64.31
Sterling Construction Company (STRL) 0.0 $389k 37k 10.46
Entravision Communication (EVC) 0.0 $385k 270k 1.43
CBL & Associates Properties 0.0 $383k 1.4M 0.27
Armada Hoffler Pptys (AHH) 0.0 $381k 38k 9.95
National Energy Services Reu (NESR) 0.0 $380k 55k 6.87
Simon Property (SPG) 0.0 $376k 5.5k 68.36
Maiden Holdings (MHLD) 0.0 $348k 281k 1.24
inTEST Corporation (INTT) 0.0 $347k 103k 3.37
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $325k 25k 12.95
Pcb Bancorp (PCB) 0.0 $325k 32k 10.28
Ameris Ban (ABCB) 0.0 $323k 14k 23.58
Reliance Infrast-sp Gdr 144a gdr 0.0 $316k 206k 1.54
Armour Residential Reit Inc Re 0.0 $309k 33k 9.36
AutoNation (AN) 0.0 $308k 8.2k 37.56
Bassett Furniture Industries (BSET) 0.0 $300k 41k 7.33
Stellus Capital Investment (SCM) 0.0 $300k 41k 7.26
Friedman Inds (FRD) 0.0 $298k 59k 5.03
Crown Crafts (CRWS) 0.0 $296k 61k 4.87
People's United Financial 0.0 $295k 26k 11.54
Unity Ban (UNTY) 0.0 $295k 21k 14.30
Ryman Hospitality Pptys (RHP) 0.0 $294k 8.5k 34.59
Penns Woods Ban (PWOD) 0.0 $291k 13k 22.65
General Electric Company 0.0 $288k 42k 6.81
Landmark Ban (LARK) 0.0 $285k 12k 24.70
1st Constitution Ban 0.0 $282k 23k 12.37
Mackinac Financial Corporation 0.0 $278k 27k 10.36
Lennar Corporation (LEN.B) 0.0 $272k 5.9k 46.08
Pacific Premier Ban (PPBI) 0.0 $267k 12k 21.66
Hunt Cos Fin Tr 0.0 $266k 100k 2.65
Lydall 0.0 $260k 19k 13.54
Old Second Ban (OSBC) 0.0 $258k 33k 7.76
Sinclair Broadcast 0.0 $256k 14k 18.42
Essential Properties Realty reit (EPRT) 0.0 $255k 17k 14.80
Icon (ICLR) 0.0 $252k 1.5k 168.00
Columbia Ppty Tr 0.0 $248k 19k 13.12
Acnb Corp (ACNB) 0.0 $243k 9.3k 26.15
USANA Health Sciences (USNA) 0.0 $242k 3.3k 73.33
Jefferies Finl Group (JEF) 0.0 $242k 16k 15.51
Ichor Holdings (ICHR) 0.0 $239k 9.0k 26.56
Evans Bancorp (EVBN) 0.0 $239k 10k 23.20
Aar (AIR) 0.0 $237k 12k 20.65
Invesco (IVZ) 0.0 $231k 22k 10.74
Ruth's Hospitality 0.0 $229k 28k 8.14
S&T Ban (STBA) 0.0 $227k 9.7k 23.40
Energizer Holdings (ENR) 0.0 $227k 4.8k 47.29
Pzena Investment Management 0.0 $224k 41k 5.44
Emerson Electric (EMR) 0.0 $223k 3.6k 61.94
Guaranty Bancshares (GNTY) 0.0 $222k 8.6k 25.86
Gentex Corporation (GNTX) 0.0 $211k 8.2k 25.73
Shyft Group (SHYF) 0.0 $210k 13k 16.80
Spectrum Brands Holding (SPB) 0.0 $209k 4.6k 45.75
Salisbury Ban 0.0 $200k 4.9k 40.82
NetScout Systems (NTCT) 0.0 $194k 7.6k 25.53
Codorus Valley Ban (CVLY) 0.0 $193k 14k 13.79
Middlefield Banc (MBCN) 0.0 $188k 9.1k 20.65
Tillys (TLYS) 0.0 $186k 33k 5.65
Pampa Energia (PAM) 0.0 $176k 17k 10.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 10k 17.16
Tecnoglass (TGLS) 0.0 $173k 32k 5.44
T. Rowe Price (TROW) 0.0 $172k 1.4k 122.86
Telus Ord (TU) 0.0 $171k 10k 16.76
Mastercraft Boat Holdings (MCFT) 0.0 $169k 8.9k 18.99
Otelco Inc cl a 0.0 $165k 15k 11.22
Donnelley R R & Sons Co when issued 0.0 $165k 139k 1.18
Abraxas Petroleum 0.0 $164k 703k 0.23
United Microelectronics (UMC) 0.0 $158k 60k 2.63
Cimarex Energy 0.0 $156k 5.7k 27.37
Kewaunee Scientific Corporation (KEQU) 0.0 $155k 17k 9.24
Macatawa Bank Corporation (MCBC) 0.0 $155k 20k 7.79
Amalgamated Bk New York N Y class a 0.0 $154k 12k 12.62
Nucor Corporation (NUE) 0.0 $153k 3.7k 41.35
Delphi Technologies 0.0 $153k 11k 14.12
1st Source Corporation (SRCE) 0.0 $150k 4.2k 35.49
Mr Cooper Group (COOP) 0.0 $149k 12k 12.42
Quanex Building Products Corporation (NX) 0.0 $148k 11k 13.83
County Ban 0.0 $145k 7.0k 20.84
Hennessy Advisors (HNNA) 0.0 $143k 18k 7.90
Ali (ALCO) 0.0 $143k 4.6k 31.09
Silverbow Resources (SBOW) 0.0 $136k 43k 3.19
Bluegreen Vacations Ord 0.0 $130k 24k 5.39
McGrath Rent (MGRC) 0.0 $129k 2.4k 53.75
Caleres (CAL) 0.0 $125k 15k 8.28
Intrepid Potash 0.0 $124k 125k 0.99
Realogy Hldgs (HOUS) 0.0 $123k 17k 7.37
Hamilton Beach B Shares 0.0 $120k 5.2k 23.09
Deckers Outdoor Corporation (DECK) 0.0 $117k 600.00 195.00
Honeywell International (HON) 0.0 $115k 800.00 143.75
Business First Bancshares (BFST) 0.0 $113k 7.4k 15.27
Movado (MOV) 0.0 $113k 11k 10.76
Amplify Energy Corp (AMPY) 0.0 $110k 90k 1.22
Hooker Furniture Corporation (HOFT) 0.0 $110k 5.7k 19.30
Autoliv (ALV) 0.0 $103k 1.6k 64.38
Conn's (CONN) 0.0 $100k 10k 10.00
United Security Bancshares (UBFO) 0.0 $96k 14k 6.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $95k 11k 8.56
Deere & Company (DE) 0.0 $92k 586.00 157.00
CECO Environmental (CECO) 0.0 $85k 13k 6.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $83k 45k 1.85
Ofs Capital (OFS) 0.0 $80k 18k 4.47
Endo International (ENDPQ) 0.0 $76k 22k 3.41
Ashford (AINC) 0.0 $75k 7.4k 10.10
Chicago Rivet & Machine (CVR) 0.0 $74k 3.6k 20.56
Artisan Partners (APAM) 0.0 $74k 2.3k 32.17
Bk Nova Cad (BNS) 0.0 $70k 1.7k 41.18
First Savings Financial (FSFG) 0.0 $69k 1.6k 43.12
Tandy Leather Factory (TLF) 0.0 $69k 21k 3.33
Perspecta 0.0 $67k 2.9k 23.17
Avaya Holdings Corp 0.0 $60k 4.9k 12.24
Hamilton Beach Brand (HBB) 0.0 $60k 5.1k 11.76
Sb Financial (SBFG) 0.0 $54k 3.3k 16.36
Crescent Capital Bdc (CCAP) 0.0 $52k 4.1k 12.62
Marlin Business Services 0.0 $51k 6.1k 8.36
Severn Ban 0.0 $49k 7.7k 6.36
Tailored Brands 0.0 $47k 51k 0.92
Vera Bradley (VRA) 0.0 $47k 11k 4.39
Beasley Broadcast (BBGI) 0.0 $45k 19k 2.42
Natural Alternatives International (NAII) 0.0 $41k 6.0k 6.83
AmeriServ Financial (ASRV) 0.0 $41k 14k 2.99
Granite Pt Mtg Tr (GPMT) 0.0 $39k 5.5k 7.12
Penn Va 0.0 $32k 3.4k 9.41
Acme United Corporation (ACU) 0.0 $32k 1.4k 22.86
Cumulus Media (CMLS) 0.0 $30k 7.8k 3.85
Shinhan Financial (SHG) 0.0 $26k 1.1k 23.64
Netsol Technologies (NTWK) 0.0 $25k 9.5k 2.63
Level One Bancorp 0.0 $20k 1.2k 16.67
Summit State Bank (SSBI) 0.0 $17k 1.8k 9.44
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Party City Hold 0.0 $9.0k 6.6k 1.36
KB Financial (KB) 0.0 $8.0k 300.00 26.67
Irsa Propiedades Comerciales 0.0 $6.0k 1.1k 5.71
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Chromcraft Revington 0.0 $2.0k 19k 0.10
Gannett (GCI) 0.0 $2.0k 1.9k 1.06
Resideo Technologies (REZI) 0.0 $1.0k 166.00 6.02
Corinthian Colleges 0.0 $0 39k 0.00
Pinnacle Airlines 0.0 $0 23k 0.00
HQ Sustainable Maritime Industries 0.0 $0 55k 0.00
City Bank (CTBK) 0.0 $0 3.2k 0.00
Tandy Brands Accessories 0.0 $0 8.9k 0.00
PAB Bankshares 0.0 $0 10k 0.00
Lsc Communications 0.0 $0 8.1k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 566.00 0.00