LSV Asset Management

Lsv Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 872 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $1.1B 9.9M 110.95
Pfizer (PFE) 2.0 $916M 18M 51.24
Exxon Mobil Corporation (XOM) 1.5 $702M 6.4M 110.30
Bristol Myers Squibb (BMY) 1.5 $680M 9.4M 71.95
Verizon Communications (VZ) 1.3 $591M 15M 39.40
Amgen (AMGN) 1.3 $577M 2.2M 262.64
Gilead Sciences (GILD) 1.2 $564M 6.6M 85.85
Cisco Systems (CSCO) 1.2 $522M 11M 47.64
CVS Caremark Corporation (CVS) 1.1 $520M 5.6M 93.19
At&t (T) 1.1 $502M 27M 18.41
Intel Corporation (INTC) 1.1 $487M 18M 26.43
Kroger (KR) 1.0 $464M 10M 44.58
McKesson Corporation (MCK) 1.0 $444M 1.2M 375.12
AGCO Corporation (AGCO) 1.0 $444M 3.2M 138.69
Cummins (CMI) 1.0 $443M 1.8M 242.29
Ameriprise Financial (AMP) 1.0 $434M 1.4M 311.37
Comcast Corporation (CMCSA) 0.9 $418M 12M 34.97
AFLAC Incorporated (AFL) 0.9 $405M 5.6M 71.94
Molson Coors Brewing Company (TAP) 0.9 $391M 7.6M 51.52
Citigroup (C) 0.9 $391M 8.6M 45.23
Oracle Corporation (ORCL) 0.9 $387M 4.7M 81.74
Hartford Financial Services (HIG) 0.8 $381M 5.0M 75.83
Hp (HPQ) 0.8 $360M 13M 26.87
Bank of New York Mellon Corporation (BK) 0.8 $346M 7.6M 45.52
Regions Financial Corporation (RF) 0.8 $346M 16M 21.56
Morgan Stanley (MS) 0.7 $337M 4.0M 85.02
Jazz Pharmaceuticals (JAZZ) 0.7 $328M 2.1M 159.31
ConAgra Foods (CAG) 0.7 $323M 8.3M 38.70
International Business Machines (IBM) 0.7 $317M 2.2M 140.89
Kraft Heinz (KHC) 0.7 $309M 7.6M 40.71
Amdocs Ltd ord (DOX) 0.7 $308M 3.4M 90.90
Hca Holdings (HCA) 0.6 $290M 1.2M 239.96
Arrow Electronics (ARW) 0.6 $290M 2.8M 104.57
Whirlpool Corporation (WHR) 0.6 $285M 2.0M 141.46
Citizens Financial (CFG) 0.6 $284M 7.2M 39.37
Abbvie (ABBV) 0.6 $282M 1.7M 161.61
Jabil Circuit (JBL) 0.6 $279M 4.1M 68.20
Wells Fargo & Company (WFC) 0.6 $278M 6.7M 41.29
Phillips 66 (PSX) 0.6 $277M 2.7M 104.08
Hf Sinclair Corp (DINO) 0.6 $271M 5.2M 51.89
State Street Corporation (STT) 0.6 $269M 3.5M 77.57
FedEx Corporation (FDX) 0.6 $267M 1.5M 173.20
J.M. Smucker Company (SJM) 0.6 $264M 1.7M 158.46
Berry Plastics (BERY) 0.6 $262M 4.3M 60.43
General Motors Company (GM) 0.6 $262M 7.8M 33.64
eBay (EBAY) 0.6 $259M 6.2M 41.47
Hewlett Packard Enterprise (HPE) 0.6 $254M 16M 15.96
Ingredion Incorporated (INGR) 0.6 $253M 2.6M 97.93
Tyson Foods (TSN) 0.6 $251M 4.0M 62.25
Marathon Petroleum Corp (MPC) 0.6 $251M 2.2M 116.39
Fox Corp (FOXA) 0.6 $250M 8.2M 30.37
Qualcomm (QCOM) 0.5 $247M 2.2M 109.94
Goldman Sachs (GS) 0.5 $245M 714k 343.38
Dell Technologies (DELL) 0.5 $244M 6.1M 40.22
Capital One Financial (COF) 0.5 $236M 2.5M 92.96
Ford Motor Company (F) 0.5 $234M 20M 11.63
Zions Bancorporation (ZION) 0.5 $232M 4.7M 49.16
Valero Energy Corporation (VLO) 0.5 $231M 1.8M 126.86
Nexstar Broadcasting (NXST) 0.5 $229M 1.3M 175.03
Everest Re Group (EG) 0.5 $229M 691k 331.27
NRG Energy (NRG) 0.5 $229M 7.2M 31.82
Seagate Technology (STX) 0.5 $225M 4.3M 52.61
Allstate Corporation (ALL) 0.5 $223M 1.6M 135.60
MetLife (MET) 0.5 $222M 3.1M 72.37
Huntsman Corporation (HUN) 0.5 $222M 8.1M 27.48
Cigna Corp (CI) 0.5 $216M 652k 331.34
Pulte (PHM) 0.5 $214M 4.7M 45.53
Reliance Steel & Aluminum (RS) 0.5 $211M 1.0M 202.44
Harley-Davidson (HOG) 0.5 $208M 5.0M 41.60
Discover Financial Services (DFS) 0.5 $208M 2.1M 97.83
Johnson & Johnson (JNJ) 0.4 $204M 1.2M 176.65
American Financial (AFG) 0.4 $203M 1.5M 137.28
Walgreen Boots Alliance (WBA) 0.4 $201M 5.4M 37.36
Vistra Energy (VST) 0.4 $198M 8.6M 23.20
Applied Materials (AMAT) 0.4 $196M 2.0M 97.38
Quest Diagnostics Incorporated (DGX) 0.4 $194M 1.2M 156.44
Best Buy (BBY) 0.4 $193M 2.4M 80.21
Amkor Technology (AMKR) 0.4 $193M 8.1M 23.98
Lockheed Martin Corporation (LMT) 0.4 $192M 394k 486.49
Cardinal Health (CAH) 0.4 $188M 2.4M 76.87
Penske Automotive (PAG) 0.4 $186M 1.6M 114.93
Dick's Sporting Goods (DKS) 0.4 $186M 1.5M 120.29
Allison Transmission Hldngs I (ALSN) 0.4 $184M 4.4M 41.60
Bank of America Corporation (BAC) 0.4 $178M 5.4M 33.12
Industries N shs - a - (LYB) 0.4 $175M 2.1M 83.03
Owens Corning (OC) 0.4 $174M 2.0M 85.30
Huntington Ingalls Inds (HII) 0.4 $170M 735k 230.68
Sprouts Fmrs Mkt (SFM) 0.4 $168M 5.2M 32.37
Eastman Chemical Company (EMN) 0.4 $168M 2.1M 81.44
Foot Locker (FL) 0.4 $164M 4.3M 37.79
Key (KEY) 0.4 $164M 9.4M 17.42
Steel Dynamics (STLD) 0.4 $163M 1.7M 97.70
Qorvo (QRVO) 0.4 $162M 1.8M 90.64
Snap-on Incorporated (SNA) 0.4 $160M 701k 228.49
Westrock (WRK) 0.4 $160M 4.5M 35.16
Universal Health Services (UHS) 0.3 $156M 1.1M 140.89
Apa Corporation (APA) 0.3 $156M 3.3M 46.68
Thor Industries (THO) 0.3 $154M 2.0M 75.49
DaVita (DVA) 0.3 $151M 2.0M 74.67
BorgWarner (BWA) 0.3 $149M 3.7M 40.25
Diodes Incorporated (DIOD) 0.3 $146M 1.9M 76.14
Northrop Grumman Corporation (NOC) 0.3 $145M 266k 545.61
UGI Corporation (UGI) 0.3 $143M 3.8M 37.07
Silgan Holdings (SLGN) 0.3 $142M 2.7M 51.84
Radian (RDN) 0.3 $141M 7.4M 19.07
Manpower (MAN) 0.3 $140M 1.7M 83.21
First American Financial (FAF) 0.3 $137M 2.6M 52.34
Facebook Inc cl a (META) 0.3 $135M 1.1M 120.34
Jefferies Finl Group (JEF) 0.3 $134M 3.9M 34.28
Mosaic (MOS) 0.3 $129M 2.9M 43.87
Fifth Third Ban (FITB) 0.3 $128M 3.9M 32.81
American International (AIG) 0.3 $126M 2.0M 63.24
Marathon Oil Corporation (MRO) 0.3 $125M 4.6M 27.07
Avnet (AVT) 0.3 $125M 3.0M 41.58
Archer Daniels Midland Company (ADM) 0.3 $122M 1.3M 92.85
Textron (TXT) 0.3 $122M 1.7M 70.80
Atkore Intl (ATKR) 0.3 $121M 1.1M 113.42
Crane Holdings (CXT) 0.3 $120M 1.2M 100.45
National Fuel Gas (NFG) 0.3 $120M 1.9M 63.30
Unum (UNM) 0.3 $120M 2.9M 41.03
Triton International 0.3 $118M 1.7M 68.78
Sanmina (SANM) 0.3 $117M 2.0M 57.29
CNO Financial (CNO) 0.3 $116M 5.1M 22.85
VMware 0.3 $116M 941k 122.76
United Therapeutics Corporation (UTHR) 0.3 $115M 412k 278.09
Vishay Intertechnology (VSH) 0.3 $115M 5.3M 21.57
Ryder System (R) 0.3 $114M 1.4M 83.57
MGIC Investment (MTG) 0.3 $114M 8.7M 13.00
Select Medical Holdings Corporation (SEM) 0.2 $112M 4.5M 24.83
Target Corporation (TGT) 0.2 $112M 752k 149.04
JPMorgan Chase & Co. (JPM) 0.2 $112M 835k 134.10
Hldgs (UAL) 0.2 $112M 3.0M 37.70
Navient Corporation equity (NAVI) 0.2 $109M 6.6M 16.45
Voya Financial (VOYA) 0.2 $109M 1.8M 61.49
Kohl's Corporation (KSS) 0.2 $109M 4.3M 25.25
Hillenbrand (HI) 0.2 $107M 2.5M 42.67
Ingevity (NGVT) 0.2 $107M 1.5M 70.44
Werner Enterprises (WERN) 0.2 $106M 2.6M 40.26
Lennar Corporation (LEN) 0.2 $105M 1.2M 90.50
Delta Air Lines (DAL) 0.2 $105M 3.2M 32.86
Western Union Company (WU) 0.2 $104M 7.6M 13.77
Greif (GEF) 0.2 $100M 1.5M 67.06
Biogen Idec (BIIB) 0.2 $99M 359k 276.92
Louisiana-Pacific Corporation (LPX) 0.2 $99M 1.7M 59.20
Ironwood Pharmaceuticals (IRWD) 0.2 $98M 7.9M 12.39
Incyte Corporation (INCY) 0.2 $96M 1.2M 80.32
Altria (MO) 0.2 $96M 2.1M 45.71
Acuity Brands (AYI) 0.2 $95M 573k 165.61
International Paper Company (IP) 0.2 $95M 2.7M 34.63
Goodyear Tire & Rubber Company (GT) 0.2 $94M 9.2M 10.15
Tegna (TGNA) 0.2 $93M 4.4M 21.19
Lincoln National Corporation (LNC) 0.2 $91M 3.0M 30.72
Carter's (CRI) 0.2 $91M 1.2M 74.61
Chesapeake Energy Corp (CHK) 0.2 $91M 959k 94.37
Chemours (CC) 0.2 $90M 3.0M 30.62
ODP Corp. (ODP) 0.2 $90M 2.0M 45.54
Dxc Technology (DXC) 0.2 $90M 3.4M 26.50
Ally Financial (ALLY) 0.2 $89M 3.6M 24.45
Moog (MOG.A) 0.2 $89M 1.0M 87.76
Xerox Corp (XRX) 0.2 $86M 5.9M 14.60
Simon Property (SPG) 0.2 $85M 727k 117.48
Annaly Capital Management (NLY) 0.2 $85M 4.0M 21.08
Alaska Air (ALK) 0.2 $85M 2.0M 42.94
Macy's (M) 0.2 $85M 4.1M 20.65
Omega Healthcare Investors (OHI) 0.2 $84M 3.0M 27.95
Lear Corporation (LEA) 0.2 $84M 674k 124.02
Toll Brothers (TOL) 0.2 $83M 1.7M 49.92
Celanese Corporation (CE) 0.2 $80M 783k 102.24
Energizer Holdings (ENR) 0.2 $80M 2.4M 33.55
Timken Company (TKR) 0.2 $76M 1.1M 70.67
H&R Block (HRB) 0.2 $75M 2.1M 36.51
CSG Systems International (CSGS) 0.2 $74M 1.3M 57.20
Viatris (VTRS) 0.2 $74M 6.6M 11.13
Bloomin Brands (BLMN) 0.2 $73M 3.6M 20.12
Cirrus Logic (CRUS) 0.2 $72M 966k 74.48
Bunge 0.2 $72M 719k 99.77
SYNNEX Corporation (SNX) 0.2 $71M 752k 94.71
Organon & Co (OGN) 0.2 $71M 2.5M 27.93
Kulicke and Soffa Industries (KLIC) 0.2 $70M 1.6M 44.26
AutoZone (AZO) 0.2 $70M 29k 2466.18
Academy Sports & Outdoor (ASO) 0.1 $66M 1.3M 52.54
Winnebago Industries (WGO) 0.1 $65M 1.2M 52.70
Group 1 Automotive (GPI) 0.1 $62M 345k 180.37
NCR Corporation (VYX) 0.1 $62M 2.6M 23.41
Viacomcbs (PARA) 0.1 $62M 3.6M 16.88
Pdc Energy 0.1 $61M 965k 63.48
Prudential Financial (PRU) 0.1 $61M 615k 99.46
Ingles Markets, Incorporated (IMKTA) 0.1 $61M 631k 96.46
Associated Banc- (ASB) 0.1 $60M 2.6M 23.09
Brixmor Prty (BRX) 0.1 $60M 2.6M 22.67
O-i Glass (OI) 0.1 $59M 3.6M 16.57
Ofg Ban (OFG) 0.1 $58M 2.1M 27.56
Iron Mountain (IRM) 0.1 $58M 1.2M 49.85
Sabra Health Care REIT (SBRA) 0.1 $57M 4.6M 12.43
Science App Int'l (SAIC) 0.1 $56M 507k 110.93
Pvh Corporation (PVH) 0.1 $56M 791k 70.59
Prestige Brands Holdings (PBH) 0.1 $54M 865k 62.60
New Residential Investment (RITM) 0.1 $54M 6.6M 8.17
Berkshire Hathaway (BRK.B) 0.1 $53M 173k 308.90
Cathay General Ban (CATY) 0.1 $53M 1.3M 40.79
CNA Financial Corporation (CNA) 0.1 $53M 1.2M 42.28
D.R. Horton (DHI) 0.1 $51M 574k 89.14
Synchrony Financial (SYF) 0.1 $50M 1.5M 32.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $50M 3.7M 13.64
Host Hotels & Resorts (HST) 0.1 $50M 3.1M 16.05
Sally Beauty Holdings (SBH) 0.1 $49M 3.9M 12.52
Arcbest (ARCB) 0.1 $49M 701k 70.04
Chevron Corporation (CVX) 0.1 $49M 272k 179.49
Medical Properties Trust (MPW) 0.1 $49M 4.4M 11.14
Lazard Ltd-cl A shs a 0.1 $48M 1.4M 34.67
Hibbett Sports (HIBB) 0.1 $47M 694k 68.22
Evergy (EVRG) 0.1 $47M 746k 62.93
TTM Technologies (TTMI) 0.1 $47M 3.1M 15.08
Tanger Factory Outlet Centers (SKT) 0.1 $46M 2.6M 17.94
Apple Hospitality Reit (APLE) 0.1 $46M 2.9M 15.78
Edgewell Pers Care (EPC) 0.1 $46M 1.2M 38.54
Curtiss-Wright (CW) 0.1 $45M 271k 166.99
Lam Research Corporation (LRCX) 0.1 $45M 107k 420.30
Devon Energy Corporation (DVN) 0.1 $45M 730k 61.51
F.N.B. Corporation (FNB) 0.1 $45M 3.4M 13.05
Popular (BPOP) 0.1 $44M 661k 66.32
Emcor (EME) 0.1 $44M 295k 148.11
Methode Electronics (MEI) 0.1 $43M 966k 44.37
La-Z-Boy Incorporated (LZB) 0.1 $41M 1.8M 22.82
Exelixis (EXEL) 0.1 $40M 2.5M 16.04
Piedmont Office Realty Trust (PDM) 0.1 $39M 4.3M 9.17
Hope Ban (HOPE) 0.1 $39M 3.0M 12.81
Kellogg Company (K) 0.1 $39M 544k 71.24
Uniti Group Inc Com reit (UNIT) 0.1 $38M 6.8M 5.53
Regeneron Pharmaceuticals (REGN) 0.1 $38M 52k 721.50
Axis Capital Holdings (AXS) 0.1 $37M 689k 54.17
Lowe's Companies (LOW) 0.1 $37M 185k 199.24
Tri Pointe Homes (TPH) 0.1 $36M 1.9M 18.59
Warner Bros. Discovery (WBD) 0.1 $35M 3.7M 9.48
Fs Kkr Capital Corp (FSK) 0.1 $35M 2.0M 17.50
First Horizon National Corporation (FHN) 0.1 $35M 1.4M 24.50
Epr Properties (EPR) 0.1 $35M 914k 37.72
Oshkosh Corporation (OSK) 0.1 $34M 385k 88.19
Deluxe Corporation (DLX) 0.1 $34M 2.0M 16.98
World Fuel Services Corporation (WKC) 0.1 $34M 1.2M 27.33
Entergy Corporation (ETR) 0.1 $34M 298k 112.50
American Axle & Manufact. Holdings (AXL) 0.1 $33M 4.3M 7.82
EOG Resources (EOG) 0.1 $33M 256k 129.52
General Mills (GIS) 0.1 $33M 391k 83.85
First Busey Corp Class A Common (BUSE) 0.1 $33M 1.3M 24.72
Hancock Holding Company (HWC) 0.1 $32M 666k 48.39
Reinsurance Group of America (RGA) 0.1 $32M 226k 142.09
Sonic Automotive (SAH) 0.1 $32M 644k 49.27
AutoNation (AN) 0.1 $32M 293k 107.30
Civitas Resources (CIVI) 0.1 $30M 526k 57.93
Hanmi Financial (HAFC) 0.1 $30M 1.2M 24.75
NetApp (NTAP) 0.1 $30M 502k 60.06
Comerica Incorporated (CMA) 0.1 $30M 450k 66.85
Builders FirstSource (BLDR) 0.1 $30M 461k 64.88
New Mountain Finance Corp (NMFC) 0.1 $30M 2.4M 12.37
NewMarket Corporation (NEU) 0.1 $30M 95k 311.11
Mueller Industries (MLI) 0.1 $29M 496k 59.00
Dow (DOW) 0.1 $29M 574k 50.39
Spartannash (SPTN) 0.1 $29M 944k 30.24
Ares Capital Corporation (ARCC) 0.1 $29M 1.5M 18.47
Eli Lilly & Co. (LLY) 0.1 $28M 77k 365.84
Service Pptys Tr (SVC) 0.1 $28M 3.8M 7.29
Brunswick Corporation (BC) 0.1 $28M 388k 72.08
Apple (AAPL) 0.1 $28M 213k 129.93
Packaging Corporation of America (PKG) 0.1 $27M 214k 127.91
American Assets Trust Inc reit (AAT) 0.1 $27M 1.0M 26.50
M.D.C. Holdings (MDC) 0.1 $27M 852k 31.60
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $27M 2.0M 13.35
L3harris Technologies (LHX) 0.1 $27M 128k 208.21
Affiliated Managers (AMG) 0.1 $26M 166k 158.43
WESCO International (WCC) 0.1 $26M 207k 125.20
Oaktree Specialty Lending Corp 0.1 $26M 3.8M 6.87
Ss&c Technologies Holding (SSNC) 0.1 $25M 483k 52.06
Modine Manufacturing (MOD) 0.1 $25M 1.3M 19.86
Homestreet (HMST) 0.1 $25M 901k 27.58
Essent (ESNT) 0.1 $24M 628k 38.88
Trinseo (TSE) 0.1 $24M 1.1M 22.71
Flextronics International Ltd Com Stk (FLEX) 0.1 $24M 1.1M 21.46
Kinder Morgan (KMI) 0.1 $24M 1.3M 18.08
Amc Networks Inc Cl A (AMCX) 0.1 $24M 1.5M 15.67
Apogee Enterprises (APOG) 0.1 $24M 538k 44.46
Global Net Lease (GNL) 0.1 $24M 1.9M 12.57
Axcelis Technologies (ACLS) 0.1 $24M 300k 79.36
Tronox Holdings (TROX) 0.1 $24M 1.7M 13.71
Koppers Holdings (KOP) 0.1 $23M 831k 28.20
Fulton Financial (FULT) 0.1 $23M 1.4M 16.83
Advansix (ASIX) 0.1 $23M 614k 38.02
Synovus Finl (SNV) 0.1 $23M 620k 37.55
Brandywine Realty Trust (BDN) 0.1 $23M 3.8M 6.15
Anthem (ELV) 0.1 $23M 45k 512.96
Old Republic International Corporation (ORI) 0.1 $23M 943k 24.15
Sfl Corp (SFL) 0.0 $23M 2.5M 9.22
Consensus Cloud Solutions In (CCSI) 0.0 $23M 421k 53.76
Haverty Furniture Companies (HVT) 0.0 $22M 746k 29.90
Waste Management (WM) 0.0 $22M 140k 156.88
Washington Federal (WAFD) 0.0 $22M 650k 33.55
Innoviva (INVA) 0.0 $22M 1.6M 13.25
Hanesbrands (HBI) 0.0 $22M 3.4M 6.36
Meritage Homes Corporation (MTH) 0.0 $22M 235k 92.20
Williams-Sonoma (WSM) 0.0 $22M 189k 114.92
Activision Blizzard 0.0 $22M 282k 76.55
Nordstrom (JWN) 0.0 $22M 1.3M 16.14
Microsoft Corporation (MSFT) 0.0 $21M 89k 239.82
Rent-A-Center (UPBD) 0.0 $21M 941k 22.55
Cognizant Technology Solutions (CTSH) 0.0 $21M 368k 57.19
Quanex Building Products Corporation (NX) 0.0 $21M 887k 23.68
Genworth Financial (GNW) 0.0 $21M 3.9M 5.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 40k 512.36
American Airls (AAL) 0.0 $21M 1.6M 12.72
Principal Financial (PFG) 0.0 $20M 239k 83.92
Wal-Mart Stores (WMT) 0.0 $20M 140k 141.79
Sealed Air (SEE) 0.0 $20M 391k 49.88
UnitedHealth (UNH) 0.0 $19M 36k 530.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19M 1.0M 18.60
Progress Software Corporation (PRGS) 0.0 $19M 375k 50.45
ACCO Brands Corporation (ACCO) 0.0 $19M 3.4M 5.59
KB Home (KBH) 0.0 $19M 583k 31.85
Corecivic (CXW) 0.0 $19M 1.6M 11.56
Portland General Electric Company (POR) 0.0 $18M 374k 49.00
Equitable Holdings (EQH) 0.0 $18M 632k 28.70
Ethan Allen Interiors (ETD) 0.0 $18M 683k 26.42
American Equity Investment Life Holding (AEL) 0.0 $18M 394k 45.62
Encore Wire Corporation (WIRE) 0.0 $18M 130k 137.56
Mohawk Industries (MHK) 0.0 $18M 175k 102.22
Universal Truckload Services (ULH) 0.0 $17M 522k 33.44
Travelers Companies (TRV) 0.0 $17M 93k 187.49
Motorola Solutions (MSI) 0.0 $17M 66k 257.70
ScanSource (SCSC) 0.0 $17M 584k 29.22
First Financial Corporation (THFF) 0.0 $17M 368k 46.08
American Finance Trust Inc ltd partnership 0.0 $17M 2.9M 5.93
Republic Services (RSG) 0.0 $17M 131k 128.99
WesBan (WSBC) 0.0 $17M 453k 36.98
Schweitzer-Mauduit International (MATV) 0.0 $17M 797k 20.90
Sylvamo Corp (SLVM) 0.0 $17M 343k 48.59
W&T Offshore (WTI) 0.0 $17M 3.0M 5.58
Weis Markets (WMK) 0.0 $17M 200k 82.29
Sonoco Products Company (SON) 0.0 $17M 271k 60.71
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.2M 14.10
Pilgrim's Pride Corporation (PPC) 0.0 $16M 683k 23.73
Redwood Trust (RWT) 0.0 $16M 2.4M 6.76
Covenant Transportation (CVLG) 0.0 $16M 467k 34.57
Primoris Services (PRIM) 0.0 $16M 732k 21.94
Patterson Companies (PDCO) 0.0 $16M 568k 28.03
United Rentals (URI) 0.0 $16M 45k 355.42
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $16M 972k 16.20
Crocs (CROX) 0.0 $16M 145k 108.43
City Office Reit (CIO) 0.0 $16M 1.9M 8.38
Boise Cascade (BCC) 0.0 $16M 227k 68.67
Herbalife Ltd Com Stk (HLF) 0.0 $16M 1.0M 14.88
Vishay Precision (VPG) 0.0 $16M 402k 38.65
Site Centers Corp (SITC) 0.0 $16M 1.1M 13.66
Laboratory Corp. of America Holdings (LH) 0.0 $16M 66k 235.48
Murphy Oil Corporation (MUR) 0.0 $15M 356k 43.01
Rush Enterprises (RUSHA) 0.0 $15M 292k 52.28
Alliance Data Systems Corporation (BFH) 0.0 $15M 405k 37.66
Dime Cmnty Bancshares (DCOM) 0.0 $15M 478k 31.83
Kimball Electronics (KE) 0.0 $15M 672k 22.59
Federal Agricultural Mortgage (AGM) 0.0 $15M 134k 112.71
Independent Bank Corporation (IBCP) 0.0 $15M 629k 23.92
Genes (GCO) 0.0 $15M 327k 46.02
Progressive Corporation (PGR) 0.0 $15M 116k 129.71
Arbor Realty Trust (ABR) 0.0 $15M 1.1M 13.19
MDU Resources (MDU) 0.0 $15M 494k 30.34
ABM Industries (ABM) 0.0 $15M 336k 44.42
Michael Kors Holdings Ord (CPRI) 0.0 $15M 258k 57.32
TowneBank (TOWN) 0.0 $15M 479k 30.84
Big Lots (BIG) 0.0 $15M 990k 14.70
Matador Resources (MTDR) 0.0 $15M 254k 57.24
Super Micro Computer (SMCI) 0.0 $14M 175k 82.10
Donnelley Finl Solutions (DFIN) 0.0 $14M 370k 38.65
Rlj Lodging Trust (RLJ) 0.0 $14M 1.3M 10.59
MSC Industrial Direct (MSM) 0.0 $14M 175k 81.70
Raytheon Technologies Corp (RTX) 0.0 $14M 139k 100.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14M 528k 26.62
Ennis (EBF) 0.0 $14M 631k 22.16
Murphy Usa (MUSA) 0.0 $14M 49k 279.55
Bank Ozk (OZK) 0.0 $14M 342k 40.06
Commercial Metals Company (CMC) 0.0 $14M 284k 48.30
Kelly Services (KELYA) 0.0 $14M 810k 16.90
Sleep Number Corp (SNBR) 0.0 $13M 518k 25.98
Vectrus (VVX) 0.0 $13M 323k 41.29
Synopsys (SNPS) 0.0 $13M 42k 319.28
Wabash National Corporation (WNC) 0.0 $13M 566k 22.60
Tcg Bdc (CGBD) 0.0 $13M 886k 14.31
Graphic Packaging Holding Company (GPK) 0.0 $13M 568k 22.25
Prospect Capital Corporation (PSEC) 0.0 $13M 1.8M 6.99
Universal Insurance Holdings (UVE) 0.0 $13M 1.2M 10.59
Cabot Corporation (CBT) 0.0 $13M 188k 66.84
Old National Ban (ONB) 0.0 $13M 696k 17.98
Plymouth Indl Reit (PLYM) 0.0 $12M 649k 19.18
Camden National Corporation (CAC) 0.0 $12M 292k 41.69
Otter Tail Corporation (OTTR) 0.0 $12M 207k 58.71
Interface (TILE) 0.0 $12M 1.2M 9.87
DineEquity (DIN) 0.0 $12M 183k 64.60
B. Riley Financial (RILY) 0.0 $12M 345k 34.20
Fnf (FNF) 0.0 $12M 312k 37.62
shares First Bancorp P R (FBP) 0.0 $12M 918k 12.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 86k 134.59
AMN Healthcare Services (AMN) 0.0 $12M 112k 102.82
OSI Systems (OSIS) 0.0 $11M 143k 79.52
Victory Cap Hldgs (VCTR) 0.0 $11M 421k 26.83
Sixth Street Specialty Lending (TSLX) 0.0 $11M 629k 17.80
Honda Motor (HMC) 0.0 $11M 489k 22.86
Regional Management (RM) 0.0 $11M 396k 28.08
Gray Television (GTN) 0.0 $11M 993k 11.19
Johnson Outdoors (JOUT) 0.0 $11M 167k 66.12
Advance Auto Parts (AAP) 0.0 $11M 75k 147.03
Brighthouse Finl (BHF) 0.0 $11M 214k 51.27
Kite Rlty Group Tr (KRG) 0.0 $11M 516k 21.05
Smart Global Holdings (SGH) 0.0 $11M 719k 14.88
Pcb Bancorp (PCB) 0.0 $11M 600k 17.69
G-III Apparel (GIII) 0.0 $11M 771k 13.71
Flushing Financial Corporation (FFIC) 0.0 $11M 543k 19.38
The Aarons Company (AAN) 0.0 $10M 862k 11.95
Toyota Motor Corporation (TM) 0.0 $10M 75k 136.58
Schnitzer Steel Industries (RDUS) 0.0 $10M 333k 30.65
Alpha & Omega Semiconductor (AOSL) 0.0 $10M 355k 28.57
Franklin Street Properties (FSP) 0.0 $10M 3.7M 2.73
Computer Programs & Systems (TBRG) 0.0 $10M 370k 27.22
Tapestry (TPR) 0.0 $10M 263k 38.08
PennantPark Investment (PNNT) 0.0 $10M 1.7M 5.75
Royal Caribbean Cruises (RCL) 0.0 $10M 202k 49.43
Adeia (ADEA) 0.0 $9.9M 1.0M 9.48
Lumen Technologies (LUMN) 0.0 $9.9M 1.9M 5.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.8M 53k 184.23
Braemar Hotels And Resorts (BHR) 0.0 $9.7M 2.4M 4.11
Canon (CAJPY) 0.0 $9.7M 448k 21.68
Urstadt Biddle Properties 0.0 $9.7M 510k 18.95
Shoe Carnival (SCVL) 0.0 $9.6M 401k 23.91
Travel Leisure Ord (TNL) 0.0 $9.5M 261k 36.40
Financial Institutions (FISI) 0.0 $9.4M 386k 24.36
Farmers Natl Banc Corp (FMNB) 0.0 $9.3M 659k 14.12
Onemain Holdings (OMF) 0.0 $9.2M 276k 33.31
New York Community Ban (NYCB) 0.0 $9.1M 1.1M 8.60
Community Trust Ban (CTBI) 0.0 $9.1M 198k 45.93
California Res Corp (CRC) 0.0 $9.0M 207k 43.51
Liberty Interactive Corp (QRTEA) 0.0 $9.0M 5.5M 1.63
Asbury Automotive (ABG) 0.0 $8.9M 50k 179.25
Suncoke Energy (SXC) 0.0 $8.6M 997k 8.63
Polaris Industries (PII) 0.0 $8.6M 85k 101.00
Schneider National Inc cl b (SNDR) 0.0 $8.6M 366k 23.40
DTE Energy Company (DTE) 0.0 $8.5M 72k 117.53
Skyworks Solutions (SWKS) 0.0 $8.3M 91k 91.13
American Woodmark Corporation (AMWD) 0.0 $8.2M 168k 48.86
General Dynamics Corporation (GD) 0.0 $8.0M 32k 248.11
Paramount Group Inc reit (PGRE) 0.0 $8.0M 1.3M 5.94
Horizon Ban (HBNC) 0.0 $7.9M 526k 15.08
Great Southern Ban (GSBC) 0.0 $7.9M 133k 59.49
Southwestern Energy Company (SWN) 0.0 $7.8M 1.3M 5.85
Ultra Clean Holdings (UCTT) 0.0 $7.8M 235k 33.15
Humana (HUM) 0.0 $7.7M 15k 512.19
Premier Financial Corp (PFC) 0.0 $7.5M 278k 26.97
Brinker International (EAT) 0.0 $7.5M 234k 31.91
Bel Fuse (BELFB) 0.0 $7.4M 224k 32.92
Northrim Ban (NRIM) 0.0 $7.3M 135k 54.57
Mfa Finl (MFA) 0.0 $7.3M 742k 9.85
Signet Jewelers (SIG) 0.0 $7.1M 105k 68.00
American Electric Power Company (AEP) 0.0 $7.1M 75k 94.95
Dt Midstream (DTM) 0.0 $7.1M 128k 55.26
Sk Telecom (SKM) 0.0 $7.0M 342k 20.59
Guess? (GES) 0.0 $7.0M 339k 20.69
Customers Ban (CUBI) 0.0 $7.0M 245k 28.34
Peoples Ban (PEBO) 0.0 $6.9M 243k 28.25
Armada Hoffler Pptys (AHH) 0.0 $6.8M 595k 11.50
Advanced Semiconductor Engineering (ASX) 0.0 $6.8M 1.1M 6.27
Evertec (EVTC) 0.0 $6.7M 208k 32.38
Univar 0.0 $6.7M 210k 31.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.6M 235k 28.25
Cto Realty Growth (CTO) 0.0 $6.6M 363k 18.28
Ameren Corporation (AEE) 0.0 $6.6M 74k 88.92
Gms (GMS) 0.0 $6.6M 133k 49.80
Rbb Bancorp (RBB) 0.0 $6.5M 313k 20.85
Industrial Logistics pfds, reits (ILPT) 0.0 $6.5M 2.0M 3.27
National Health Investors (NHI) 0.0 $6.4M 122k 52.22
Gladstone Commercial Corporation (GOOD) 0.0 $6.4M 344k 18.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 591k 10.76
AstraZeneca (AZN) 0.0 $6.3M 93k 67.80
LKQ Corporation (LKQ) 0.0 $6.3M 118k 53.41
Kforce (KFRC) 0.0 $6.3M 115k 54.83
Omni (OMC) 0.0 $6.3M 77k 81.57
Western Alliance Bancorporation (WAL) 0.0 $6.2M 104k 59.56
Perdoceo Ed Corp (PRDO) 0.0 $6.1M 442k 13.90
Coherent Corp (COHR) 0.0 $6.1M 175k 35.10
Photronics (PLAB) 0.0 $6.0M 359k 16.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0M 707k 8.52
Myers Industries (MYE) 0.0 $6.0M 268k 22.23
First Commonwealth Financial (FCF) 0.0 $5.9M 423k 13.97
Chimera Investment Corp etf (CIM) 0.0 $5.8M 1.1M 5.50
Service Corporation International (SCI) 0.0 $5.8M 84k 69.14
Sandy Spring Ban (SASR) 0.0 $5.7M 163k 35.23
Avery Dennison Corporation (AVY) 0.0 $5.7M 32k 181.01
Insight Enterprises (NSIT) 0.0 $5.7M 57k 100.26
Comstock Resources (CRK) 0.0 $5.7M 416k 13.71
PacWest Ban 0.0 $5.7M 248k 22.95
Information Services (III) 0.0 $5.7M 1.2M 4.60
Movado (MOV) 0.0 $5.7M 176k 32.25
Carriage Services (CSV) 0.0 $5.7M 206k 27.54
Malibu Boats (MBUU) 0.0 $5.5M 104k 53.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.5M 238k 23.20
Coca Cola European Partners (CCEP) 0.0 $5.5M 99k 55.32
Quanta Services (PWR) 0.0 $5.4M 38k 142.50
Arch Resources I (ARCH) 0.0 $5.2M 37k 142.78
Sterling Construction Company (STRL) 0.0 $5.2M 159k 32.80
Bankunited (BKU) 0.0 $5.2M 152k 33.97
Heidrick & Struggles International (HSII) 0.0 $5.2M 184k 27.97
Rocky Brands (RCKY) 0.0 $5.1M 215k 23.62
BHP Billiton (BHP) 0.0 $5.1M 82k 62.04
Mercantile Bank (MBWM) 0.0 $5.0M 151k 33.48
Aviat Networks (AVNW) 0.0 $5.0M 161k 31.19
Nu Skin Enterprises (NUS) 0.0 $4.9M 116k 42.16
Tenet Healthcare Corporation (THC) 0.0 $4.8M 98k 48.79
Preformed Line Products Company (PLPC) 0.0 $4.8M 57k 83.29
Ladder Capital Corp Class A (LADR) 0.0 $4.7M 472k 10.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.7M 159k 29.81
Beazer Homes Usa (BZH) 0.0 $4.7M 366k 12.76
Cnx Resources Corporation (CNX) 0.0 $4.7M 277k 16.84
Knowles (KN) 0.0 $4.7M 284k 16.42
Geo Group Inc/the reit (GEO) 0.0 $4.6M 424k 10.95
Altice Usa Inc cl a (ATUS) 0.0 $4.6M 1.0M 4.60
Western Digital (WDC) 0.0 $4.6M 145k 31.55
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 194k 23.52
Kearny Finl Corp Md (KRNY) 0.0 $4.5M 448k 10.15
Australia and New Zealand Banking 0.0 $4.5M 283k 16.05
MidWestOne Financial (MOFG) 0.0 $4.5M 142k 31.75
First Financial Ban (FFBC) 0.0 $4.5M 186k 24.23
Highwoods Properties (HIW) 0.0 $4.5M 160k 27.98
OceanFirst Financial (OCFC) 0.0 $4.5M 210k 21.25
Tupperware Brands Corporation (TUP) 0.0 $4.4M 1.1M 4.14
Eagle Pharmaceuticals (EGRX) 0.0 $4.4M 151k 29.23
Paccar (PCAR) 0.0 $4.4M 45k 98.97
Titan International (TWI) 0.0 $4.3M 279k 15.32
Rio Tinto (RIO) 0.0 $4.3M 60k 71.20
Exelon Corporation (EXC) 0.0 $4.1M 95k 43.23
Quad/Graphics (QUAD) 0.0 $4.1M 1.0M 4.08
Mr Cooper Group (COOP) 0.0 $4.1M 102k 40.13
Tredegar Corporation (TG) 0.0 $4.0M 396k 10.22
Truist Financial Corp equities (TFC) 0.0 $4.0M 94k 43.03
Dana Holding Corporation (DAN) 0.0 $4.0M 265k 15.13
SkyWest (SKYW) 0.0 $4.0M 239k 16.51
Smith & Wesson Brands (SWBI) 0.0 $3.9M 454k 8.68
Federated Investors (FHI) 0.0 $3.8M 106k 36.31
Perrigo Company (PRGO) 0.0 $3.7M 108k 34.09
Rev (REVG) 0.0 $3.6M 287k 12.62
Village Super Market (VLGEA) 0.0 $3.6M 155k 23.29
Lakeland Ban (LBAI) 0.0 $3.6M 203k 17.61
Patrick Industries (PATK) 0.0 $3.5M 58k 60.60
Public Service Enterprise (PEG) 0.0 $3.4M 55k 61.26
Chubb (CB) 0.0 $3.4M 15k 220.60
First Business Financial Services (FBIZ) 0.0 $3.4M 92k 36.55
Brookline Ban (BRKL) 0.0 $3.3M 232k 14.15
First Fndtn (FFWM) 0.0 $3.2M 220k 14.33
Universal Corporation (UVV) 0.0 $3.1M 59k 52.80
TrueBlue (TBI) 0.0 $3.1M 158k 19.58
BGSF (BGSF) 0.0 $3.1M 200k 15.32
Pennymac Financial Services (PFSI) 0.0 $3.0M 53k 56.66
CNB Financial Corporation (CCNE) 0.0 $3.0M 127k 23.79
United Natural Foods (UNFI) 0.0 $3.0M 77k 38.71
Valley National Ban (VLY) 0.0 $2.9M 256k 11.31
Halliburton Company (HAL) 0.0 $2.9M 73k 39.35
Textainer Group Holdings 0.0 $2.8M 91k 31.01
Darden Restaurants (DRI) 0.0 $2.8M 20k 138.32
Bar Harbor Bankshares (BHB) 0.0 $2.8M 87k 32.04
Amneal Pharmaceuticals (AMRX) 0.0 $2.8M 1.4M 1.99
Sierra Ban (BSRR) 0.0 $2.8M 131k 21.24
Seneca Foods Corporation (SENEA) 0.0 $2.8M 46k 60.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.7M 67k 40.91
Park-Ohio Holdings (PKOH) 0.0 $2.7M 222k 12.23
QCR Holdings (QCRH) 0.0 $2.7M 54k 49.64
Ebix (EBIXQ) 0.0 $2.7M 135k 19.96
Lumentum Hldgs (LITE) 0.0 $2.7M 52k 52.17
Civista Bancshares Inc equity (CIVB) 0.0 $2.7M 122k 22.01
Hanover Insurance (THG) 0.0 $2.7M 20k 135.13
Two Hbrs Invt Corp (TWO) 0.0 $2.6M 166k 15.77
Primis Financial Corp (FRST) 0.0 $2.6M 221k 11.85
Arc Document Solutions (ARC) 0.0 $2.6M 893k 2.93
Lamb Weston Hldgs (LW) 0.0 $2.5M 28k 89.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.5M 195k 12.94
Matson (MATX) 0.0 $2.5M 40k 62.50
Fonar Corporation (FONR) 0.0 $2.5M 148k 16.75
Nextera Energy (NEE) 0.0 $2.5M 30k 83.62
VAALCO Energy (EGY) 0.0 $2.5M 540k 4.56
AmerisourceBergen (COR) 0.0 $2.4M 15k 165.68
First Internet Bancorp (INBK) 0.0 $2.4M 98k 24.28
Bankwell Financial (BWFG) 0.0 $2.4M 80k 29.43
Mid Penn Ban (MPB) 0.0 $2.4M 79k 29.98
Pepsi (PEP) 0.0 $2.3M 13k 180.65
Nextier Oilfield Solutions 0.0 $2.3M 251k 9.24
Xperi (XPER) 0.0 $2.3M 268k 8.61
Cousins Properties (CUZ) 0.0 $2.3M 90k 25.29
Camping World Hldgs (CWH) 0.0 $2.2M 97k 22.32
M/I Homes (MHO) 0.0 $2.2M 47k 46.18
Designer Brands (DBI) 0.0 $2.1M 220k 9.78
Central Valley Community Ban 0.0 $2.1M 99k 21.18
Carrier Global Corporation (CARR) 0.0 $2.1M 51k 41.24
ON Semiconductor (ON) 0.0 $2.0M 33k 62.37
Autoliv (ALV) 0.0 $2.0M 26k 76.60
Apollo Investment Corp. (MFIC) 0.0 $2.0M 172k 11.40
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 175.52
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 64.61
NACCO Industries (NC) 0.0 $1.9M 50k 38.00
Chatham Lodging Trust (CLDT) 0.0 $1.9M 153k 12.27
Bassett Furniture Industries (BSET) 0.0 $1.9M 107k 17.38
Landstar System (LSTR) 0.0 $1.9M 11k 162.87
Newell Rubbermaid (NWL) 0.0 $1.8M 141k 13.08
Hawaiian Holdings (HA) 0.0 $1.8M 179k 10.26
Invesco Mortgage Capital (IVR) 0.0 $1.8M 142k 12.73
Genco Shipping (GNK) 0.0 $1.8M 116k 15.36
C&F Financial Corporation (CFFI) 0.0 $1.8M 30k 58.25
ConocoPhillips (COP) 0.0 $1.7M 15k 118.03
Veritiv Corp - When Issued 0.0 $1.6M 13k 121.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 121k 13.22
PPL Corporation (PPL) 0.0 $1.6M 55k 29.21
Titan Machinery (TITN) 0.0 $1.6M 39k 39.72
Ryerson Tull (RYI) 0.0 $1.5M 50k 30.26
Ready Cap Corp Com reit (RC) 0.0 $1.5M 136k 11.14
Geopark Ltd Usd (GPRK) 0.0 $1.5M 98k 15.45
Warrior Met Coal (HCC) 0.0 $1.5M 44k 34.63
Brink's Company (BCO) 0.0 $1.5M 28k 53.72
NetGear (NTGR) 0.0 $1.5M 81k 18.11
CBOE Holdings (CBOE) 0.0 $1.4M 12k 125.51
First Ban (FNLC) 0.0 $1.4M 48k 29.94
BCB Ban (BCBP) 0.0 $1.4M 77k 17.99
Sturm, Ruger & Company (RGR) 0.0 $1.4M 27k 50.62
Eni S.p.A. (E) 0.0 $1.4M 47k 28.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 20k 67.88
Atlantic Union B (AUB) 0.0 $1.3M 38k 35.15
AZZ Incorporated (AZZ) 0.0 $1.3M 33k 40.21
Assurant (AIZ) 0.0 $1.3M 11k 125.02
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 64k 20.28
Utah Medical Products (UTMD) 0.0 $1.3M 13k 100.52
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 116k 11.12
Vontier Corporation (VNT) 0.0 $1.3M 66k 19.34
Avis Budget (CAR) 0.0 $1.3M 7.8k 163.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 95k 13.41
Emergent BioSolutions (EBS) 0.0 $1.2M 106k 11.81
Varex Imaging (VREX) 0.0 $1.2M 61k 20.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 98k 12.24
Green Brick Partners (GRBK) 0.0 $1.2M 48k 24.24
Sp Plus (SP) 0.0 $1.2M 34k 34.72
Belden (BDC) 0.0 $1.2M 16k 71.91
Cadence Bank (CADE) 0.0 $1.2M 47k 24.66
Commscope Hldg (COMM) 0.0 $1.2M 158k 7.35
CRA International (CRAI) 0.0 $1.2M 9.4k 122.43
Taylor Morrison Hom (TMHC) 0.0 $1.1M 38k 30.34
Meridian Bank (MRBK) 0.0 $1.1M 37k 30.29
Micron Technology (MU) 0.0 $1.1M 22k 50.00
Caretrust Reit (CTRE) 0.0 $1.1M 58k 18.58
Procter & Gamble Company (PG) 0.0 $1.1M 7.1k 151.55
Business First Bancshares (BFST) 0.0 $1.0M 47k 22.13
Op Bancorp Cmn (OPBK) 0.0 $1.0M 93k 11.16
Ares Coml Real Estate (ACRE) 0.0 $1.0M 100k 10.29
Medifast (MED) 0.0 $1.0M 8.9k 115.39
Tempur-Pedic International (TPX) 0.0 $1.0M 30k 34.34
GSK (GSK) 0.0 $992k 28k 35.13
PNC Financial Services (PNC) 0.0 $979k 6.2k 157.90
Fs Ban (FSBW) 0.0 $976k 29k 33.42
Orrstown Financial Services (ORRF) 0.0 $950k 41k 23.17
Turning Pt Brands (TPB) 0.0 $947k 44k 21.62
Costamare (CMRE) 0.0 $943k 102k 9.28
Alpine Income Ppty Tr (PINE) 0.0 $942k 49k 19.08
Ecovyst (ECVT) 0.0 $941k 106k 8.86
Crawford & Company (CRD.B) 0.0 $887k 167k 5.31
Audacy Inc Cl A 0.0 $883k 3.9M 0.23
Supernus Pharmaceuticals (SUPN) 0.0 $877k 25k 35.65
Sanofi-Aventis SA (SNY) 0.0 $862k 18k 48.43
Buckle (BKE) 0.0 $862k 19k 45.37
Chemed Corp Com Stk (CHE) 0.0 $858k 1.7k 510.71
Puma Biotechnology (PBYI) 0.0 $851k 201k 4.23
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $845k 128k 6.58
Shutterstock (SSTK) 0.0 $833k 16k 52.72
Simmons First National Corporation (SFNC) 0.0 $810k 38k 21.57
Nextgen Healthcare 0.0 $802k 43k 18.78
Chemung Financial Corp (CHMG) 0.0 $794k 17k 45.90
Cross Country Healthcare (CCRN) 0.0 $794k 30k 26.56
Corenergy Infrastructure Tr (CORRQ) 0.0 $778k 372k 2.09
Mercer International (MERC) 0.0 $775k 67k 11.65
Tencent Music Entertco L spon ad (TME) 0.0 $759k 92k 8.28
Luther Burbank Corp. 0.0 $753k 68k 11.11
Wintrust Financial Corporation (WTFC) 0.0 $752k 8.9k 84.49
Riverview Ban (RVSB) 0.0 $749k 98k 7.68
Callon Petroleum (CPE) 0.0 $747k 20k 37.09
Evolution Petroleum Corporation (EPM) 0.0 $735k 97k 7.55
Dupont De Nemours (DD) 0.0 $734k 11k 68.60
3M Company (MMM) 0.0 $732k 6.1k 120.00
Caesar Stone Sdot Yam (CSTE) 0.0 $731k 128k 5.71
Orion Engineered Carbons (OEC) 0.0 $727k 41k 17.82
Blue Ridge Bank (BRBS) 0.0 $719k 58k 12.48
Summit Financial (SMMF) 0.0 $717k 29k 24.90
Hackett (HCKT) 0.0 $715k 35k 20.37
Woodside Petroleum (WDS) 0.0 $715k 30k 24.22
Nucor Corporation (NUE) 0.0 $712k 5.4k 131.85
Waterstone Financial (WSBF) 0.0 $702k 41k 17.25
Abercrombie & Fitch (ANF) 0.0 $701k 31k 22.91
Zumiez (ZUMZ) 0.0 $696k 32k 21.75
Berry Pete Corp (BRY) 0.0 $691k 86k 8.00
Aptar (ATR) 0.0 $689k 6.3k 110.03
American National BankShares (AMNB) 0.0 $686k 19k 36.93
Campbell Soup Company (CPB) 0.0 $675k 12k 56.72
Parke Ban (PKBK) 0.0 $663k 32k 20.73
Thermo Fisher Scientific (TMO) 0.0 $661k 1.2k 550.83
National Energy Services Reu (NESR) 0.0 $649k 94k 6.94
Carnival Corporation (CCL) 0.0 $634k 79k 8.07
Computer Task 0.0 $618k 82k 7.55
Univest Corp. of PA (UVSP) 0.0 $617k 24k 26.14
Philip Morris International (PM) 0.0 $617k 6.1k 101.15
Golub Capital BDC (GBDC) 0.0 $613k 47k 13.15
Interpublic Group of Companies (IPG) 0.0 $593k 18k 33.31
Vale (VALE) 0.0 $580k 34k 16.96
Edison International (EIX) 0.0 $579k 9.1k 63.63
Barrett Business Services (BBSI) 0.0 $578k 6.2k 93.23
Northwest Bancshares (NWBI) 0.0 $576k 41k 13.98
Home Depot (HD) 0.0 $569k 1.8k 316.11
Banco Macro SA (BMA) 0.0 $566k 35k 16.41
Community Financial 0.0 $555k 14k 39.93
Vanda Pharmaceuticals (VNDA) 0.0 $541k 73k 7.39
Hologic (HOLX) 0.0 $539k 7.2k 74.86
Pampa Energia (PAM) 0.0 $537k 17k 31.96
Abbott Laboratories (ABT) 0.0 $527k 4.8k 109.79
Iradimed (IRMD) 0.0 $518k 18k 28.31
Pro-dex Inc Colo equity (PDEX) 0.0 $515k 33k 15.66
Enterprise Financial Services (EFSC) 0.0 $513k 11k 48.92
Bluelinx Hldgs (BXC) 0.0 $512k 7.2k 71.11
Henry Schein (HSIC) 0.0 $511k 6.4k 79.84
Stellus Capital Investment (SCM) 0.0 $504k 38k 13.26
Wayside Technology (CLMB) 0.0 $504k 16k 31.51
Timberland Ban (TSBK) 0.0 $500k 15k 34.16
Peoples Financial Services Corp (PFIS) 0.0 $494k 9.5k 51.87
Pangaea Logistics Solution L (PANL) 0.0 $494k 96k 5.15
Medallion Financial (MFIN) 0.0 $494k 69k 7.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $490k 102k 4.79
Walt Disney Company (DIS) 0.0 $487k 5.6k 86.96
Marten Transport (MRTN) 0.0 $477k 24k 19.79
McDonald's Corporation (MCD) 0.0 $474k 1.8k 263.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $466k 30k 15.53
Townsquare Media Inc cl a (TSQ) 0.0 $463k 64k 7.26
LeMaitre Vascular (LMAT) 0.0 $451k 9.8k 46.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 18k 24.55
Silverbow Resources (SBOW) 0.0 $433k 15k 28.30
Entravision Communication (EVC) 0.0 $432k 90k 4.79
NBT Ban (NBTB) 0.0 $430k 9.9k 43.43
Weyerhaeuser Company (WY) 0.0 $428k 14k 31.01
F&G Annuities & Life (FG) 0.0 $425k 21k 20.02
Danaher Corporation (DHR) 0.0 $425k 1.6k 265.62
Mastercraft Boat Holdings (MCFT) 0.0 $422k 16k 25.89
Penns Woods Ban (PWOD) 0.0 $413k 16k 26.65
Medtronic (MDT) 0.0 $412k 5.3k 77.74
Reliance Infrast-sp Gdr 144a gdr 0.0 $412k 83k 4.99
U.S. Bancorp (USB) 0.0 $406k 9.3k 43.66
Adams Resources & Energy (AE) 0.0 $403k 10k 38.94
PROG Holdings (PRG) 0.0 $396k 24k 16.87
Northfield Bancorp (NFBK) 0.0 $395k 25k 15.74
Unity Ban (UNTY) 0.0 $392k 14k 27.36
Salisbury Ban 0.0 $385k 12k 31.40
Parker-Hannifin Corporation (PH) 0.0 $378k 1.3k 290.77
Kimberly-Clark Corporation (KMB) 0.0 $377k 2.8k 135.86
Bank Of Princeton 0.0 $355k 11k 31.70
Franklin Bsp Realty Trust (FBRT) 0.0 $339k 26k 12.90
LCNB (LCNB) 0.0 $327k 18k 17.98
First united corporation (FUNC) 0.0 $312k 16k 19.62
Shinhan Financial (SHG) 0.0 $304k 11k 27.89
Amphastar Pharmaceuticals (AMPH) 0.0 $300k 11k 28.04
Unitil Corporation (UTL) 0.0 $298k 5.8k 51.38
Total (TTE) 0.0 $298k 4.8k 62.08
Eastern Company (EML) 0.0 $298k 15k 19.30
Container Store (TCS) 0.0 $294k 68k 4.30
Bristow Group (VTOL) 0.0 $288k 11k 27.17
Amazon (AMZN) 0.0 $286k 3.4k 84.12
Crown Crafts (CRWS) 0.0 $264k 49k 5.35
Sotherly Hotels (SOHO) 0.0 $260k 143k 1.81
ePlus (PLUS) 0.0 $257k 5.8k 44.31
Vistaoutdoor (VSTO) 0.0 $253k 10k 24.33
Diversified Healthcare Trust (DHC) 0.0 $253k 391k 0.65
Realogy Hldgs (HOUS) 0.0 $252k 39k 6.40
Northeast Bk Lewiston Me (NBN) 0.0 $244k 5.8k 42.07
Norwood Financial Corporation (NWFL) 0.0 $241k 7.2k 33.39
Manitowoc Co Inc/the (MTW) 0.0 $239k 26k 9.16
JetBlue Airways Corporation (JBLU) 0.0 $234k 36k 6.47
Alphabet Inc Class A cs (GOOGL) 0.0 $229k 2.6k 88.08
Eagle Ban (EBMT) 0.0 $226k 14k 16.14
Shore Bancshares (SHBI) 0.0 $225k 13k 17.44
National Western Life (NWLI) 0.0 $225k 800.00 281.25
Loblaw Cos (LBLCF) 0.0 $221k 2.5k 88.40
Granite Pt Mtg Tr (GPMT) 0.0 $219k 41k 5.37
Fabrinet (FN) 0.0 $218k 1.7k 128.24
Medpace Hldgs (MEDP) 0.0 $214k 1.0k 212.51
Outfront Media (OUT) 0.0 $214k 13k 16.59
NL Industries (NL) 0.0 $210k 31k 6.80
Lannett Company 0.0 $203k 390k 0.52
Spirit Realty Capital 0.0 $200k 5.0k 40.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $199k 6.3k 31.59
Home Ban (HBCP) 0.0 $196k 4.9k 40.00
Nortonlifelock (GEN) 0.0 $195k 9.1k 21.43
Alphabet Inc Class C cs (GOOG) 0.0 $195k 2.2k 88.64
South Plains Financial (SPFI) 0.0 $193k 7.0k 27.57
Western Asset Mortgage Capital 0.0 $190k 21k 9.11
Ufp Industries (UFPI) 0.0 $182k 2.3k 79.13
Ag Mortgage Investment Trust I (MITT) 0.0 $179k 34k 5.31
Cibc Cad (CM) 0.0 $178k 4.4k 40.45
Masonite International (DOOR) 0.0 $177k 2.2k 80.45
Juniper Networks (JNPR) 0.0 $169k 5.3k 31.89
Bank7 Corp (BSVN) 0.0 $167k 6.5k 25.55
Hooker Furniture Corporation (HOFT) 0.0 $165k 8.8k 18.75
Armour Residential Reit Inc Re 0.0 $164k 29k 5.64
Haleon Plc Spon Ads (HLN) 0.0 $163k 20k 7.99
Bk Nova Cad (BNS) 0.0 $162k 3.3k 49.09
Rimini Str Inc Del (RMNI) 0.0 $160k 42k 3.81
PGT 0.0 $159k 8.9k 17.91
Playa Hotels & Resorts Nv (PLYA) 0.0 $157k 24k 6.54
Encana Corporation (OVV) 0.0 $157k 3.1k 50.65
Landmark Ban (LARK) 0.0 $154k 6.8k 22.68
Lennar Corporation (LEN.B) 0.0 $152k 2.0k 74.66
Blackstone Mtg Tr (BXMT) 0.0 $148k 7.0k 21.14
Chipmos Technologies (IMOS) 0.0 $146k 6.8k 21.47
Lument Finance Trust (LFT) 0.0 $145k 77k 1.90
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $142k 1.4k 104.41
Mannatech (MTEX) 0.0 $141k 7.9k 17.92
Eagle Materials (EXP) 0.0 $141k 1.1k 132.39
Concentrix Corp (CNXC) 0.0 $136k 1.0k 132.94
Hawthorn Bancshares (HWBK) 0.0 $134k 6.1k 21.84
Ofs Capital (OFS) 0.0 $132k 13k 10.23
United Microelectronics (UMC) 0.0 $130k 20k 6.53
InterDigital (IDCC) 0.0 $124k 2.5k 49.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $117k 3.3k 35.45
Advanced Emissions (ARQ) 0.0 $115k 48k 2.42
Hennessy Advisors (HNNA) 0.0 $110k 13k 8.40
Tecnoglass (TGLS) 0.0 $105k 3.4k 30.88
NVIDIA Corporation (NVDA) 0.0 $102k 700.00 145.71
Open Text Corp (OTEX) 0.0 $101k 3.4k 29.71
Premier (PINC) 0.0 $101k 2.9k 34.83
Tesla Motors (TSLA) 0.0 $99k 800.00 123.75
Goldmansachsbdc (GSBD) 0.0 $97k 7.1k 13.66
Trinity Cap (TRIN) 0.0 $96k 8.8k 10.91
Caterpillar (CAT) 0.0 $96k 400.00 240.00
Heritage Ins Hldgs (HRTG) 0.0 $95k 53k 1.79
Crescent Capital Bdc (CCAP) 0.0 $93k 7.3k 12.74
Jeld-wen Hldg (JELD) 0.0 $92k 9.5k 9.68
First Merchants Corporation (FRME) 0.0 $89k 2.2k 40.98
Deere & Company (DE) 0.0 $86k 200.00 430.00
Visa (V) 0.0 $83k 400.00 207.50
Guaranty Bancshares (GNTY) 0.0 $83k 2.4k 34.58
Matthews International Corporation (MATW) 0.0 $82k 2.7k 30.37
Echostar Corporation (SATS) 0.0 $82k 4.9k 16.73
Investar Holding (ISTR) 0.0 $73k 3.4k 21.47
MasterCard Incorporated (MA) 0.0 $70k 200.00 350.00
Gopro (GPRO) 0.0 $70k 14k 4.96
inTEST Corporation (INTT) 0.0 $68k 6.6k 10.30
Southern Missouri Ban (SMBC) 0.0 $60k 1.3k 46.15
Broadcom (AVGO) 0.0 $56k 100.00 560.00
United Parcel Service (UPS) 0.0 $52k 300.00 173.33
Coca-Cola Company (KO) 0.0 $51k 800.00 63.75
Ultralife (ULBI) 0.0 $49k 13k 3.83
Costco Wholesale Corporation (COST) 0.0 $46k 100.00 460.00
Hamilton Beach Brand (HBB) 0.0 $45k 3.6k 12.50
Global Self Storage (SELF) 0.0 $43k 8.9k 4.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $39k 4.4k 8.86
United Security Bancshares (UBFO) 0.0 $36k 4.9k 7.35
Mind C T I (MNDO) 0.0 $33k 16k 2.09
Retractable Technologies (RVP) 0.0 $33k 20k 1.66
Blackrock Kelso Capital 0.0 $30k 8.2k 3.66
Ashford Hospitality Tr (AHT) 0.0 $27k 6.1k 4.42
Netsol Technologies (NTWK) 0.0 $27k 9.5k 2.84
Hamilton Beach B Shares 0.0 $20k 1.6k 12.53
Avaya Holdings Corp 0.0 $17k 88k 0.19
Encore Capital (ECPG) 0.0 $5.0k 100.00 50.00
Chromcraft Revington 0.0 $999.900000 6.6k 0.15
Mobile TeleSystems OJSC 0.0 $0 2.9M 0.00
Corinthian Colleges 0.0 $0 10k 0.00
Pinnacle Airlines 0.0 $0 9.4k 0.00
HQ Sustainable Maritime Industries 0.0 $0 26k 0.00
City Bank (CTBK) 0.0 $0 3.2k 0.00
Tandy Brands Accessories 0.0 $0 7.5k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 1.3M 0.00