LSV Asset Management

Lsv Asset Management as of March 31, 2023

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 886 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.2 $976M 9.2M 106.39
Pfizer (PFE) 1.6 $705M 17M 40.80
Exxon Mobil Corporation (XOM) 1.6 $701M 6.4M 109.66
Bristol Myers Squibb (BMY) 1.5 $652M 9.4M 69.31
Intel Corporation (INTC) 1.3 $582M 18M 32.67
Cisco Systems (CSCO) 1.3 $579M 11M 52.27
Verizon Communications (VZ) 1.3 $567M 15M 38.89
At&t (T) 1.3 $567M 29M 19.25
Gilead Sciences (GILD) 1.2 $538M 6.5M 82.97
Amgen (AMGN) 1.1 $511M 2.1M 241.75
Kroger (KR) 1.1 $503M 10M 49.37
Comcast Corporation (CMCSA) 1.0 $454M 12M 37.91
AGCO Corporation (AGCO) 1.0 $430M 3.2M 135.20
CVS Caremark Corporation (CVS) 1.0 $427M 5.7M 74.31
Ameriprise Financial (AMP) 0.9 $396M 1.3M 306.50
Hp (HPQ) 0.9 $388M 13M 29.35
Cummins (CMI) 0.9 $387M 1.6M 238.88
Molson Coors Brewing Company (TAP) 0.9 $382M 7.4M 51.68
Citigroup (C) 0.8 $375M 8.0M 46.89
McKesson Corporation (MCK) 0.8 $363M 1.0M 356.05
Oracle Corporation (ORCL) 0.8 $356M 3.8M 92.92
AFLAC Incorporated (AFL) 0.8 $348M 5.4M 64.52
Hartford Financial Services (HIG) 0.8 $346M 5.0M 69.69
FedEx Corporation (FDX) 0.8 $344M 1.5M 228.49
Bank of New York Mellon Corporation (BK) 0.8 $342M 7.5M 45.44
Jazz Pharmaceuticals (JAZZ) 0.8 $339M 2.3M 146.33
Jabil Circuit (JBL) 0.8 $335M 3.8M 88.16
Arrow Electronics (ARW) 0.7 $334M 2.7M 124.87
Amdocs Ltd ord (DOX) 0.7 $314M 3.3M 96.03
Hca Holdings (HCA) 0.7 $314M 1.2M 263.68
ConAgra Foods (CAG) 0.7 $313M 8.3M 37.56
Facebook Inc cl a (META) 0.7 $312M 1.5M 211.94
General Motors Company (GM) 0.7 $300M 8.2M 36.68
Regions Financial Corporation (RF) 0.7 $294M 16M 18.56
Kraft Heinz (KHC) 0.7 $292M 7.5M 38.67
eBay (EBAY) 0.6 $273M 6.1M 44.37
Reliance Steel & Aluminum (RS) 0.6 $270M 1.1M 256.74
State Street Corporation (STT) 0.6 $269M 3.6M 75.69
Pulte (PHM) 0.6 $269M 4.6M 58.28
Fox Corp (FOXA) 0.6 $266M 7.8M 34.05
Wells Fargo & Company (WFC) 0.6 $263M 7.0M 37.38
Qualcomm (QCOM) 0.6 $260M 2.0M 127.58
Whirlpool Corporation (WHR) 0.6 $259M 2.0M 132.02
Hewlett Packard Enterprise (HPE) 0.6 $258M 16M 15.93
Berry Plastics (BERY) 0.6 $257M 4.4M 58.90
Ingredion Incorporated (INGR) 0.6 $257M 2.5M 101.73
Morgan Stanley (MS) 0.6 $256M 2.9M 87.80
International Business Machines (IBM) 0.6 $255M 1.9M 131.09
Valero Energy Corporation (VLO) 0.6 $254M 1.8M 139.60
Ford Motor Company (F) 0.6 $253M 20M 12.60
Marathon Petroleum Corp (MPC) 0.6 $247M 1.8M 134.83
Seagate Technology (STX) 0.5 $242M 3.7M 66.12
Dell Technologies (DELL) 0.5 $240M 6.0M 40.21
NRG Energy (NRG) 0.5 $240M 7.0M 34.29
Hf Sinclair Corp (DINO) 0.5 $240M 5.0M 48.38
Everest Re Group (EG) 0.5 $238M 663k 358.02
Abbvie (ABBV) 0.5 $233M 1.5M 159.37
Capital One Financial (COF) 0.5 $231M 2.4M 96.16
Applied Materials (AMAT) 0.5 $230M 1.9M 122.83
Lockheed Martin Corporation (LMT) 0.5 $229M 484k 472.73
Nexstar Broadcasting (NXST) 0.5 $227M 1.3M 172.66
Penske Automotive (PAG) 0.5 $224M 1.6M 141.81
Goldman Sachs (GS) 0.5 $223M 681k 327.11
Huntsman Corporation (HUN) 0.5 $215M 7.8M 27.36
Vistra Energy (VST) 0.5 $212M 8.9M 24.00
Citizens Financial (CFG) 0.5 $210M 6.9M 30.37
Dick's Sporting Goods (DKS) 0.5 $204M 1.4M 141.89
Owens Corning (OC) 0.5 $202M 2.1M 95.80
Amkor Technology (AMKR) 0.4 $199M 7.6M 26.02
Allison Transmission Hldngs I (ALSN) 0.4 $196M 4.3M 45.24
Phillips 66 (PSX) 0.4 $195M 1.9M 101.38
Discover Financial Services (DFS) 0.4 $195M 2.0M 98.84
Tyson Foods (TSN) 0.4 $192M 3.2M 59.32
Harley-Davidson (HOG) 0.4 $189M 5.0M 37.97
Best Buy (BBY) 0.4 $188M 2.4M 78.27
Walgreen Boots Alliance (WBA) 0.4 $187M 5.4M 34.58
Cardinal Health (CAH) 0.4 $186M 2.5M 75.50
Industries N shs - a - (LYB) 0.4 $185M 2.0M 93.89
J.M. Smucker Company (SJM) 0.4 $182M 1.2M 157.37
Cigna Corp (CI) 0.4 $180M 703k 255.53
BorgWarner (BWA) 0.4 $180M 3.7M 49.11
Sprouts Fmrs Mkt (SFM) 0.4 $178M 5.1M 35.03
Steel Dynamics (STLD) 0.4 $177M 1.6M 113.06
MetLife (MET) 0.4 $176M 3.0M 57.94
Diodes Incorporated (DIOD) 0.4 $175M 1.9M 92.76
Johnson & Johnson (JNJ) 0.4 $174M 1.1M 155.00
American International (AIG) 0.4 $174M 3.5M 50.36
Snap-on Incorporated (SNA) 0.4 $174M 705k 246.89
American Financial (AFG) 0.4 $174M 1.4M 121.50
Quest Diagnostics Incorporated (DGX) 0.4 $173M 1.2M 141.48
Eastman Chemical Company (EMN) 0.4 $170M 2.0M 84.34
Foot Locker (FL) 0.4 $170M 4.3M 39.69
Qorvo (QRVO) 0.4 $167M 1.6M 101.57
Radian (RDN) 0.4 $163M 7.4M 22.10
Thor Industries (THO) 0.4 $161M 2.0M 79.64
DaVita (DVA) 0.4 $158M 1.9M 81.11
First American Financial (FAF) 0.3 $146M 2.6M 55.66
Huntington Ingalls Inds (HII) 0.3 $143M 692k 207.02
Textron (TXT) 0.3 $142M 2.0M 70.63
Silgan Holdings (SLGN) 0.3 $140M 2.6M 53.67
Zions Bancorporation (ZION) 0.3 $140M 4.7M 29.93
Bank of America Corporation (BAC) 0.3 $139M 4.9M 28.60
Manpower (MAN) 0.3 $138M 1.7M 82.53
Universal Health Services (UHS) 0.3 $138M 1.1M 127.10
Cirrus Logic (CRUS) 0.3 $136M 1.2M 109.38
Atkore Intl (ATKR) 0.3 $136M 967k 140.48
Mosaic (MOS) 0.3 $134M 2.9M 45.88
Avnet (AVT) 0.3 $134M 3.0M 45.20
Westrock (WRK) 0.3 $132M 4.3M 30.47
UGI Corporation (UGI) 0.3 $127M 3.7M 34.76
Voya Financial (VOYA) 0.3 $124M 1.7M 71.46
Hldgs (UAL) 0.3 $124M 2.8M 44.25
MGIC Investment (MTG) 0.3 $123M 9.2M 13.42
Werner Enterprises (WERN) 0.3 $121M 2.7M 45.49
Ryder System (R) 0.3 $121M 1.4M 89.24
Archer Daniels Midland Company (ADM) 0.3 $120M 1.5M 79.66
Apa Corporation (APA) 0.3 $119M 3.3M 36.06
Jefferies Finl Group (JEF) 0.3 $119M 3.7M 31.74
Sanmina (SANM) 0.3 $118M 1.9M 60.99
AutoNation (AN) 0.3 $117M 873k 134.36
VMware 0.3 $117M 935k 124.85
Vishay Intertechnology (VSH) 0.3 $116M 5.1M 22.62
Marathon Oil Corporation (MRO) 0.3 $112M 4.7M 23.96
Lennar Corporation (LEN) 0.3 $112M 1.1M 105.11
Delta Air Lines (DAL) 0.2 $111M 3.2M 34.92
JPMorgan Chase & Co. (JPM) 0.2 $111M 852k 130.31
Unum (UNM) 0.2 $110M 2.8M 39.56
Triton International 0.2 $110M 1.7M 63.22
Key (KEY) 0.2 $109M 8.7M 12.52
Ingevity (NGVT) 0.2 $108M 1.5M 71.52
CNO Financial (CNO) 0.2 $108M 4.9M 22.19
Select Medical Holdings Corporation (SEM) 0.2 $105M 4.1M 25.85
National Fuel Gas (NFG) 0.2 $105M 1.8M 57.74
Hillenbrand (HI) 0.2 $105M 2.2M 47.53
Biogen Idec (BIIB) 0.2 $102M 367k 278.03
Kohl's Corporation (KSS) 0.2 $101M 4.3M 23.54
Navient Corporation equity (NAVI) 0.2 $101M 6.3M 15.99
Host Hotels & Resorts (HST) 0.2 $100M 6.1M 16.49
Acuity Brands (AYI) 0.2 $100M 548k 182.73
Flextronics International Ltd Com Stk (FLEX) 0.2 $100M 4.3M 23.01
Toll Brothers (TOL) 0.2 $98M 1.6M 60.03
Goodyear Tire & Rubber Company (GT) 0.2 $98M 8.9M 11.02
Bloomin Brands (BLMN) 0.2 $97M 3.8M 25.65
Macy's (M) 0.2 $97M 5.6M 17.49
Moog (MOG.A) 0.2 $97M 961k 100.75
International Paper Company (IP) 0.2 $96M 2.7M 36.06
Altria (MO) 0.2 $94M 2.1M 44.62
Fifth Third Ban (FITB) 0.2 $93M 3.5M 26.64
Lear Corporation (LEA) 0.2 $92M 663k 139.49
Ally Financial (ALLY) 0.2 $91M 3.6M 25.49
Greif (GEF) 0.2 $91M 1.4M 63.37
Xerox Corp (XRX) 0.2 $91M 5.9M 15.40
United Therapeutics Corporation (UTHR) 0.2 $89M 398k 223.96
Dxc Technology (DXC) 0.2 $87M 3.4M 25.56
Alaska Air (ALK) 0.2 $87M 2.1M 41.96
Carter's (CRI) 0.2 $87M 1.2M 71.92
Incyte Corporation (INCY) 0.2 $86M 1.2M 72.27
Western Union Company (WU) 0.2 $86M 7.7M 11.15
Chemours (CC) 0.2 $86M 2.9M 29.94
Timken Company (TKR) 0.2 $86M 1.0M 81.72
ODP Corp. (ODP) 0.2 $85M 1.9M 44.98
Academy Sports & Outdoor (ASO) 0.2 $80M 1.2M 65.25
Ironwood Pharmaceuticals (IRWD) 0.2 $80M 7.6M 10.52
Simon Property (SPG) 0.2 $78M 698k 111.97
Albertsons Companies Cl A Ord (ACI) 0.2 $77M 3.7M 20.78
NCR Corporation (VYX) 0.2 $76M 3.2M 23.59
SYNNEX Corporation (SNX) 0.2 $75M 770k 96.79
O-i Glass (OI) 0.2 $74M 3.3M 22.71
Bunge 0.2 $74M 775k 95.52
Omega Healthcare Investors (OHI) 0.2 $74M 2.7M 27.41
Tegna (TGNA) 0.2 $74M 4.4M 16.91
Celanese Corporation (CE) 0.2 $73M 671k 108.89
Pvh Corporation (PVH) 0.2 $73M 814k 89.16
CSG Systems International (CSGS) 0.2 $73M 1.4M 53.70
Viatris (VTRS) 0.2 $72M 7.5M 9.62
Winnebago Industries (WGO) 0.2 $72M 1.2M 57.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $72M 868k 82.56
Annaly Capital Management (NLY) 0.2 $70M 3.6M 19.11
Group 1 Automotive (GPI) 0.2 $70M 307k 226.42
Chesapeake Energy Corp (CHK) 0.2 $69M 904k 76.04
Civitas Resources (CIVI) 0.2 $68M 994k 68.34
Louisiana-Pacific Corporation (LPX) 0.2 $68M 1.2M 54.21
Viacomcbs (PARA) 0.2 $68M 3.0M 22.31
H&R Block (HRB) 0.2 $68M 1.9M 35.25
Marriott Vacations Wrldwde Cp (VAC) 0.2 $67M 497k 134.86
Lincoln National Corporation (LNC) 0.1 $66M 2.9M 22.47
Kulicke and Soffa Industries (KLIC) 0.1 $66M 1.2M 52.69
AutoZone (AZO) 0.1 $65M 27k 2458.17
Coca Cola European Partners (CCEP) 0.1 $64M 1.1M 59.19
Organon & Co (OGN) 0.1 $64M 2.7M 23.52
Arcbest (ARCB) 0.1 $64M 689k 92.42
Allstate Corporation (ALL) 0.1 $63M 570k 110.81
Science App Int'l (SAIC) 0.1 $63M 583k 107.46
Energizer Holdings (ENR) 0.1 $61M 1.8M 34.70
Sally Beauty Holdings (SBH) 0.1 $60M 3.9M 15.58
Pdc Energy 0.1 $59M 922k 64.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $58M 3.8M 15.18
Truist Financial Corp equities (TFC) 0.1 $56M 1.6M 34.10
Brixmor Prty (BRX) 0.1 $56M 2.6M 21.52
Lam Research Corporation (LRCX) 0.1 $53M 99k 530.12
New Residential Investment (RITM) 0.1 $53M 6.6M 8.00
Ofg Ban (OFG) 0.1 $52M 2.1M 24.94
La-Z-Boy Incorporated (LZB) 0.1 $52M 1.8M 29.08
Ingles Markets, Incorporated (IMKTA) 0.1 $52M 580k 88.70
Sabra Health Care REIT (SBRA) 0.1 $51M 4.4M 11.50
Bankunited (BKU) 0.1 $50M 2.2M 22.58
DineEquity (DIN) 0.1 $50M 732k 67.64
Tanger Factory Outlet Centers (SKT) 0.1 $50M 2.5M 19.63
Tri Pointe Homes (TPH) 0.1 $49M 1.9M 25.32
Mueller Industries (MLI) 0.1 $49M 662k 73.48
California Res Corp (CRC) 0.1 $49M 1.3M 38.50
Prestige Brands Holdings (PBH) 0.1 $48M 766k 62.63
CNA Financial Corporation (CNA) 0.1 $48M 1.2M 39.03
Graphic Packaging Holding Company (GPK) 0.1 $47M 1.9M 25.49
Warner Bros. Discovery (WBD) 0.1 $47M 3.1M 15.10
Apple Hospitality Reit (APLE) 0.1 $47M 3.0M 15.52
Emcor (EME) 0.1 $46M 284k 162.59
Associated Banc- (ASB) 0.1 $46M 2.5M 17.98
D.R. Horton (DHI) 0.1 $45M 464k 97.69
Chevron Corporation (CVX) 0.1 $45M 276k 163.16
Cathay General Ban (CATY) 0.1 $44M 1.3M 34.52
Synchrony Financial (SYF) 0.1 $44M 1.5M 29.08
Curtiss-Wright (CW) 0.1 $43M 245k 176.26
Berkshire Hathaway (BRK.B) 0.1 $42M 134k 308.77
Exelixis (EXEL) 0.1 $41M 2.1M 19.41
Regeneron Pharmaceuticals (REGN) 0.1 $41M 49k 821.66
Builders FirstSource (BLDR) 0.1 $41M 457k 88.78
Evergy (EVRG) 0.1 $41M 663k 61.12
Lowe's Companies (LOW) 0.1 $40M 201k 199.97
Hibbett Sports (HIBB) 0.1 $40M 678k 58.98
Service Pptys Tr (SVC) 0.1 $40M 4.0M 9.96
Encore Wire Corporation (WIRE) 0.1 $39M 210k 185.33
Popular (BPOP) 0.1 $39M 673k 57.41
Kellogg Company (K) 0.1 $38M 559k 66.96
Axis Capital Holdings (AXS) 0.1 $37M 681k 54.52
NewMarket Corporation (NEU) 0.1 $37M 101k 364.98
Lazard Ltd-cl A shs a 0.1 $37M 1.1M 33.11
Fs Kkr Capital Corp (FSK) 0.1 $36M 2.0M 18.50
F.N.B. Corporation (FNB) 0.1 $36M 3.1M 11.60
Devon Energy Corporation (DVN) 0.1 $36M 714k 50.61
Medical Properties Trust (MPW) 0.1 $36M 4.4M 8.22
Epr Properties (EPR) 0.1 $36M 938k 38.10
Edgewell Pers Care (EPC) 0.1 $35M 829k 42.42
Prudential Financial (PRU) 0.1 $35M 422k 82.74
Atlantic Union B (AUB) 0.1 $35M 994k 35.05
Ares Capital Corporation (ARCC) 0.1 $35M 1.9M 18.28
Crane Holdings (CXT) 0.1 $33M 295k 113.50
Brunswick Corporation (BC) 0.1 $33M 404k 82.00
TTM Technologies (TTMI) 0.1 $33M 2.4M 13.49
General Mills (GIS) 0.1 $33M 384k 85.46
Axcelis Technologies (ACLS) 0.1 $33M 246k 133.25
Sonic Automotive (SAH) 0.1 $32M 595k 54.34
Deluxe Corporation (DLX) 0.1 $32M 2.0M 16.00
NetApp (NTAP) 0.1 $32M 500k 63.85
American Axle & Manufact. Holdings (AXL) 0.1 $32M 4.1M 7.81
World Fuel Services Corporation (WKC) 0.1 $31M 1.2M 25.55
Sylvamo Corp (SLVM) 0.1 $31M 679k 46.26
Apple (AAPL) 0.1 $31M 189k 164.90
Piedmont Office Realty Trust (PDM) 0.1 $31M 4.3M 7.30
WESCO International (WCC) 0.1 $31M 201k 154.54
Reinsurance Group of America (RGA) 0.1 $31M 230k 132.76
Entergy Corporation (ETR) 0.1 $30M 274k 107.74
EOG Resources (EOG) 0.1 $29M 256k 114.63
New Mountain Finance Corp (NMFC) 0.1 $29M 2.4M 12.17
Ss&c Technologies Holding (SSNC) 0.1 $29M 514k 56.47
Hope Ban (HOPE) 0.1 $28M 2.9M 9.82
Comerica Incorporated (CMA) 0.1 $28M 651k 43.42
Koppers Holdings (KOP) 0.1 $28M 803k 34.97
Northrop Grumman Corporation (NOC) 0.1 $27M 59k 461.71
Old Republic International Corporation (ORI) 0.1 $27M 1.1M 24.97
Dow (DOW) 0.1 $27M 490k 54.82
Eli Lilly & Co. (LLY) 0.1 $26M 77k 343.42
First Busey Corp Class A Common (BUSE) 0.1 $26M 1.3M 20.34
Methode Electronics (MEI) 0.1 $26M 597k 43.88
Genworth Financial (GNW) 0.1 $26M 5.2M 5.02
Modine Manufacturing (MOD) 0.1 $26M 1.1M 23.05
Meritage Homes Corporation (MTH) 0.1 $26M 221k 116.76
Microsoft Corporation (MSFT) 0.1 $26M 89k 288.30
Amc Networks Inc Cl A (AMCX) 0.1 $25M 1.4M 17.58
L3harris Technologies (LHX) 0.1 $25M 128k 196.24
Global Net Lease (GNL) 0.1 $25M 2.0M 12.86
Tronox Holdings (TROX) 0.1 $25M 1.7M 14.38
Oshkosh Corporation (OSK) 0.1 $25M 297k 83.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $25M 2.0M 12.30
Essent (ESNT) 0.1 $24M 607k 40.05
Haverty Furniture Companies (HVT) 0.1 $24M 761k 31.91
Uniti Group Inc Com reit (UNIT) 0.1 $24M 6.8M 3.55
Affiliated Managers (AMG) 0.1 $24M 166k 142.42
Hancock Holding Company (HWC) 0.1 $23M 644k 36.40
Hanmi Financial (HAFC) 0.1 $23M 1.2M 18.57
Advansix (ASIX) 0.1 $23M 603k 38.27
KB Home (KBH) 0.1 $23M 574k 40.18
Williams-Sonoma (WSM) 0.1 $23M 189k 121.66
Rent-A-Center (UPBD) 0.1 $23M 927k 24.51
Apogee Enterprises (APOG) 0.1 $23M 525k 43.25
Travelers Companies (TRV) 0.1 $23M 132k 171.41
Progress Software Corporation (PRGS) 0.1 $22M 389k 57.45
Nordstrom (JWN) 0.1 $22M 1.4M 16.27
Spartannash (SPTN) 0.0 $22M 898k 24.80
Sfl Corp (SFL) 0.0 $22M 2.3M 9.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $22M 1.2M 18.77
Victory Cap Hldgs (VCTR) 0.0 $22M 741k 29.27
Cognizant Technology Solutions (CTSH) 0.0 $22M 353k 60.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 39k 535.09
Super Micro Computer (SMCI) 0.0 $21M 196k 106.55
Anthem (ELV) 0.0 $21M 45k 459.81
Travel Leisure Ord (TNL) 0.0 $21M 523k 39.20
American Airls (AAL) 0.0 $20M 1.4M 14.75
American Assets Trust Inc reit (AAT) 0.0 $20M 1.1M 18.59
Washington Federal (WAFD) 0.0 $20M 668k 30.12
Tcg Bdc (CGBD) 0.0 $20M 1.5M 13.62
Quanex Building Products Corporation (NX) 0.0 $19M 888k 21.53
Motorola Solutions (MSI) 0.0 $19M 66k 286.13
Synovus Finl (SNV) 0.0 $19M 600k 30.83
Fulton Financial (FULT) 0.0 $18M 1.3M 13.82
United Rentals (URI) 0.0 $18M 46k 395.77
Ethan Allen Interiors (ETD) 0.0 $18M 656k 27.46
Universal Insurance Holdings (UVE) 0.0 $18M 984k 18.22
Crocs (CROX) 0.0 $18M 141k 126.44
Brandywine Realty Trust (BDN) 0.0 $18M 3.8M 4.73
Republic Services (RSG) 0.0 $18M 131k 135.22
ACCO Brands Corporation (ACCO) 0.0 $18M 3.3M 5.32
ScanSource (SCSC) 0.0 $18M 576k 30.44
Wal-Mart Stores (WMT) 0.0 $17M 118k 147.45
American Finance Trust Inc ltd partnership 0.0 $17M 2.8M 6.28
Mohawk Industries (MHK) 0.0 $17M 170k 100.22
Primoris Services (PRIM) 0.0 $17M 690k 24.66
UnitedHealth (UNH) 0.0 $17M 36k 472.60
Wabash National Corporation (WNC) 0.0 $17M 690k 24.59
Principal Financial (PFG) 0.0 $17M 228k 74.32
Sixth Street Specialty Lending (TSLX) 0.0 $17M 925k 18.30
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $17M 971k 17.38
Herbalife Ltd Com Stk (HLF) 0.0 $17M 1.0M 16.10
Progressive Corporation (PGR) 0.0 $17M 116k 143.06
Covenant Transportation (CVLG) 0.0 $17M 466k 35.42
Sonoco Products Company (SON) 0.0 $17M 270k 61.00
Vishay Precision (VPG) 0.0 $16M 392k 41.76
Schweitzer-Mauduit International (MATV) 0.0 $16M 753k 21.47
Redwood Trust (RWT) 0.0 $16M 2.4M 6.74
Synopsys (SNPS) 0.0 $16M 42k 386.25
Homestreet (HMST) 0.0 $16M 890k 17.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16M 958k 16.58
Equitable Holdings (EQH) 0.0 $16M 619k 25.39
First Financial Corporation (THFF) 0.0 $16M 418k 37.48
Donnelley Finl Solutions (DFIN) 0.0 $16M 381k 40.86
Kimball Electronics (KE) 0.0 $16M 644k 24.10
Waste Management (WM) 0.0 $15M 93k 163.17
Corecivic (CXW) 0.0 $15M 1.7M 9.20
Skyworks Solutions (SWKS) 0.0 $15M 129k 117.98
Otter Tail Corporation (OTTR) 0.0 $15M 208k 72.27
ABM Industries (ABM) 0.0 $15M 332k 44.94
Activision Blizzard 0.0 $15M 173k 85.59
Laboratory Corp. of America Holdings (LH) 0.0 $15M 65k 229.41
Universal Truckload Services (ULH) 0.0 $15M 505k 29.15
Carriage Services (CSV) 0.0 $15M 479k 30.52
American Equity Investment Life Holding (AEL) 0.0 $15M 397k 36.49
Patterson Companies (PDCO) 0.0 $15M 540k 26.77
MDU Resources (MDU) 0.0 $14M 470k 30.48
Kite Rlty Group Tr (KRG) 0.0 $14M 681k 20.92
Rush Enterprises (RUSHA) 0.0 $14M 260k 54.60
Sealed Air (SEE) 0.0 $14M 309k 45.91
Consensus Cloud Solutions In (CCSI) 0.0 $14M 416k 34.09
OSI Systems (OSIS) 0.0 $14M 138k 102.36
Paypal Holdings (PYPL) 0.0 $14M 185k 75.94
Hanesbrands (HBI) 0.0 $14M 2.7M 5.26
Suncoke Energy (SXC) 0.0 $14M 1.5M 8.98
Raytheon Technologies Corp (RTX) 0.0 $14M 139k 97.93
Boise Cascade (BCC) 0.0 $14M 215k 63.25
Rlj Lodging Trust (RLJ) 0.0 $14M 1.3M 10.60
Plymouth Indl Reit (PLYM) 0.0 $13M 636k 21.01
Ennis (EBF) 0.0 $13M 629k 21.09
WesBan (WSBC) 0.0 $13M 428k 30.70
Honda Motor (HMC) 0.0 $13M 496k 26.49
Insight Enterprises (NSIT) 0.0 $13M 92k 142.96
Commercial Metals Company (CMC) 0.0 $13M 267k 48.90
Murphy Usa (MUSA) 0.0 $13M 50k 258.06
City Office Reit (CIO) 0.0 $13M 1.9M 6.90
Royal Caribbean Cruises (RCL) 0.0 $13M 197k 65.30
Arbor Realty Trust (ABR) 0.0 $13M 1.1M 11.49
G-III Apparel (GIII) 0.0 $13M 824k 15.55
Michael Kors Holdings Ord (CPRI) 0.0 $13M 272k 47.00
Evertec (EVTC) 0.0 $13M 377k 33.75
Smart Global Holdings (SGH) 0.0 $13M 730k 17.24
Site Centers Corp (SITC) 0.0 $13M 1.0M 12.28
Prospect Capital Corporation (PSEC) 0.0 $12M 1.8M 6.96
AMN Healthcare Services (AMN) 0.0 $12M 148k 82.96
W&T Offshore (WTI) 0.0 $12M 2.4M 5.08
Alliance Data Systems Corporation (BFH) 0.0 $12M 405k 30.32
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.1M 11.20
Murphy Oil Corporation (MUR) 0.0 $12M 329k 36.98
TowneBank (TOWN) 0.0 $12M 455k 26.65
FleetCor Technologies 0.0 $12M 57k 210.85
Trinseo (TSE) 0.0 $12M 562k 20.85
Genes (GCO) 0.0 $12M 318k 36.88
Bank Ozk (OZK) 0.0 $12M 340k 34.20
Kelly Services (KELYA) 0.0 $12M 692k 16.59
Dime Cmnty Bancshares (DCOM) 0.0 $11M 504k 22.72
Arch Resources I (ARCH) 0.0 $11M 87k 131.46
Matador Resources (MTDR) 0.0 $11M 239k 47.65
Tapestry (TPR) 0.0 $11M 263k 43.11
Golub Capital BDC (GBDC) 0.0 $11M 824k 13.56
Quidel Corp (QDEL) 0.0 $11M 123k 89.09
Computer Programs & Systems (TBRG) 0.0 $11M 362k 30.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11M 510k 21.42
Fnf (FNF) 0.0 $11M 308k 34.93
Dt Midstream (DTM) 0.0 $11M 217k 49.37
Packaging Corporation of America (PKG) 0.0 $11M 77k 138.83
Regional Management (RM) 0.0 $11M 406k 26.09
Vectrus (VVX) 0.0 $11M 266k 39.72
shares First Bancorp P R (FBP) 0.0 $11M 918k 11.42
Braemar Hotels And Resorts (BHR) 0.0 $10M 2.7M 3.86
Independent Bank Corporation (IBCP) 0.0 $10M 582k 17.77
Asbury Automotive (ABG) 0.0 $10M 49k 210.00
Canon (CAJPY) 0.0 $10M 462k 22.25
Shoe Carnival (SCVL) 0.0 $10M 401k 25.65
Berry Pete Corp (BRY) 0.0 $10M 1.3M 7.85
Cabot Corporation (CBT) 0.0 $10M 134k 76.64
Onemain Holdings (OMF) 0.0 $10M 276k 37.08
Medpace Hldgs (MEDP) 0.0 $10M 54k 188.05
Old National Ban (ONB) 0.0 $10M 696k 14.42
Paccar (PCAR) 0.0 $10M 137k 73.20
Caterpillar (CAT) 0.0 $9.8M 43k 228.83
Johnson Outdoors (JOUT) 0.0 $9.8M 156k 63.01
Schneider National Inc cl b (SNDR) 0.0 $9.8M 366k 26.75
PROG Holdings (PRG) 0.0 $9.8M 410k 23.79
B. Riley Financial (RILY) 0.0 $9.7M 343k 28.39
Brighthouse Finl (BHF) 0.0 $9.7M 220k 44.11
Toyota Motor Corporation (TM) 0.0 $9.6M 68k 141.69
Interface (TILE) 0.0 $9.6M 1.2M 8.12
Alpha & Omega Semiconductor (AOSL) 0.0 $9.6M 355k 26.95
Adeia (ADEA) 0.0 $9.4M 1.1M 8.86
Camden National Corporation (CAC) 0.0 $9.4M 260k 36.19
Polaris Industries (PII) 0.0 $9.4M 85k 110.62
PNC Financial Services (PNC) 0.0 $9.3M 73k 127.10
The Aarons Company (AAN) 0.0 $9.3M 959k 9.66
New York Community Ban (NYCB) 0.0 $9.2M 1.0M 9.04
Armada Hoffler Pptys (AHH) 0.0 $9.1M 771k 11.81
Advance Auto Parts (AAP) 0.0 $9.1M 75k 121.61
PennantPark Investment (PNNT) 0.0 $8.9M 1.7M 5.28
Sleep Number Corp (SNBR) 0.0 $8.9M 292k 30.41
Brinker International (EAT) 0.0 $8.7M 229k 38.00
Advanced Semiconductor Engineering (ASX) 0.0 $8.6M 1.1M 7.97
OceanFirst Financial (OCFC) 0.0 $8.6M 463k 18.48
Urstadt Biddle Properties 0.0 $8.5M 486k 17.57
Guess? (GES) 0.0 $8.4M 433k 19.46
Centene Corporation (CNC) 0.0 $8.4M 133k 63.21
Pcb Bancorp (PCB) 0.0 $8.4M 578k 14.49
Vitesse Energy (VTS) 0.0 $8.3M 439k 19.03
Bel Fuse (BELFB) 0.0 $8.3M 221k 37.58
Banc Of California (BANC) 0.0 $8.3M 660k 12.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 41k 200.34
American Woodmark Corporation (AMWD) 0.0 $8.0M 154k 52.07
Flushing Financial Corporation (FFIC) 0.0 $7.9M 532k 14.89
Pilgrim's Pride Corporation (PPC) 0.0 $7.7M 332k 23.18
Big Lots (BIG) 0.0 $7.7M 702k 10.96
Farmers Natl Banc Corp (FMNB) 0.0 $7.7M 606k 12.64
Ladder Capital Corp Class A (LADR) 0.0 $7.7M 810k 9.45
USD.001 Central Pacific Financial (CPF) 0.0 $7.6M 424k 17.90
Aviat Networks (AVNW) 0.0 $7.6M 220k 34.46
Signet Jewelers (SIG) 0.0 $7.5M 96k 77.78
Gms (GMS) 0.0 $7.5M 129k 57.89
Northrim Ban (NRIM) 0.0 $7.4M 157k 47.18
Univar 0.0 $7.3M 210k 35.03
Humana (HUM) 0.0 $7.3M 15k 485.49
Preformed Line Products Company (PLPC) 0.0 $7.3M 57k 128.04
Omni (OMC) 0.0 $7.2M 77k 94.34
Kforce (KFRC) 0.0 $7.1M 113k 63.24
Photronics (PLAB) 0.0 $7.1M 430k 16.58
Fiserv (FI) 0.0 $7.1M 63k 113.04
Financial Institutions (FISI) 0.0 $7.1M 368k 19.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0M 234k 29.96
Community Trust Ban (CTBI) 0.0 $7.0M 185k 37.95
Momo Inc - (MOMO) 0.0 $7.0M 768k 9.10
Schnitzer Steel Industries (RDUS) 0.0 $7.0M 225k 31.10
Eagle Pharmaceuticals (EGRX) 0.0 $6.9M 244k 28.37
Titan International (TWI) 0.0 $6.8M 648k 10.48
Sk Telecom (SKM) 0.0 $6.8M 331k 20.51
LKQ Corporation (LKQ) 0.0 $6.7M 118k 56.76
Great Southern Ban (GSBC) 0.0 $6.6M 131k 50.68
Tencent Music Entertco L spon ad (TME) 0.0 $6.6M 799k 8.28
Information Services (III) 0.0 $6.5M 1.3M 5.09
Mercantile Bank (MBWM) 0.0 $6.5M 211k 30.58
Ameren Corporation (AEE) 0.0 $6.4M 74k 86.39
Kinder Morgan (KMI) 0.0 $6.4M 366k 17.51
National Health Investors (NHI) 0.0 $6.3M 122k 51.58
Quanta Services (PWR) 0.0 $6.3M 38k 166.64
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 461k 13.43
Peoples Ban (PEBO) 0.0 $6.1M 239k 25.75
Brookline Ban (BRKL) 0.0 $6.1M 585k 10.50
Cto Realty Growth (CTO) 0.0 $6.1M 355k 17.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0M 646k 9.31
M.D.C. Holdings (MDC) 0.0 $6.0M 154k 38.87
Paramount Group Inc reit (PGRE) 0.0 $5.9M 1.3M 4.56
Chimera Investment Corp etf (CIM) 0.0 $5.9M 1.0M 5.64
QCR Holdings (QCRH) 0.0 $5.9M 134k 43.91
Valley National Ban (VLY) 0.0 $5.9M 634k 9.24
Malibu Boats (MBUU) 0.0 $5.8M 104k 56.45
Premier Financial Corp (PFC) 0.0 $5.8M 282k 20.73
Horizon Ban (HBNC) 0.0 $5.8M 527k 11.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.8M 241k 23.99
Service Corporation International (SCI) 0.0 $5.8M 84k 68.78
Franklin Street Properties (FSP) 0.0 $5.8M 3.7M 1.57
Myers Industries (MYE) 0.0 $5.7M 268k 21.43
Avery Dennison Corporation (AVY) 0.0 $5.7M 32k 178.92
Beazer Homes Usa (BZH) 0.0 $5.7M 356k 15.88
General Dynamics Corporation (GD) 0.0 $5.6M 25k 228.21
Heidrick & Struggles International (HSII) 0.0 $5.6M 184k 30.36
Weis Markets (WMK) 0.0 $5.5M 65k 84.67
Industrial Logistics pfds, reits (ILPT) 0.0 $5.4M 1.8M 3.07
Innoviva (INVA) 0.0 $5.4M 478k 11.25
Liberty Interactive Corp (QRTEA) 0.0 $5.3M 5.4M 0.99
Mfa Finl (MFA) 0.0 $5.2M 528k 9.92
Ultra Clean Holdings (UCTT) 0.0 $5.2M 158k 33.16
Smith & Wesson Brands (SWBI) 0.0 $5.2M 425k 12.31
Tenet Healthcare Corporation (THC) 0.0 $5.2M 88k 59.42
AstraZeneca (AZN) 0.0 $5.2M 75k 69.41
BHP Billiton (BHP) 0.0 $5.2M 82k 63.41
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 194k 26.64
Coherent Corp (COHR) 0.0 $5.1M 133k 38.08
Movado (MOV) 0.0 $5.1M 176k 28.77
Knowles (KN) 0.0 $5.0M 297k 17.00
Patrick Industries (PATK) 0.0 $5.0M 73k 68.82
Lumen Technologies (LUMN) 0.0 $5.0M 1.9M 2.65
Rbb Bancorp (RBB) 0.0 $4.9M 315k 15.50
Sterling Construction Company (STRL) 0.0 $4.9M 129k 37.88
First Commonwealth Financial (FCF) 0.0 $4.8M 388k 12.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 707k 6.72
Customers Ban (CUBI) 0.0 $4.7M 256k 18.52
Eni S.p.A. (E) 0.0 $4.7M 168k 28.00
Western Digital (WDC) 0.0 $4.6M 123k 37.67
Rocky Brands (RCKY) 0.0 $4.5M 197k 23.07
Comstock Resources (CRK) 0.0 $4.5M 414k 10.79
Quad/Graphics (QUAD) 0.0 $4.3M 1.0M 4.29
Anz Group Holdings Ltd- (ANZGY) 0.0 $4.3M 283k 15.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.3M 159k 27.00
Southwestern Energy Company (SWN) 0.0 $4.2M 840k 5.00
Mr Cooper Group (COOP) 0.0 $4.2M 102k 40.97
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 328k 12.63
Gray Television (GTN) 0.0 $4.1M 474k 8.72
M&T Bank Corporation (MTB) 0.0 $4.1M 35k 119.57
Sandy Spring Ban (SASR) 0.0 $4.1M 159k 25.98
Rio Tinto (RIO) 0.0 $4.1M 60k 68.60
Federated Investors (FHI) 0.0 $4.1M 101k 40.14
Dana Holding Corporation (DAN) 0.0 $4.0M 265k 15.05
Exelon Corporation (EXC) 0.0 $4.0M 94k 41.89
Bassett Furniture Industries (BSET) 0.0 $3.8M 216k 17.80
Highwoods Properties (HIW) 0.0 $3.7M 160k 23.19
Sp Plus (SP) 0.0 $3.7M 107k 34.29
American Electric Power Company (AEP) 0.0 $3.7M 40k 90.99
Western Alliance Bancorporation (WAL) 0.0 $3.7M 103k 35.54
MSC Industrial Direct (MSM) 0.0 $3.6M 43k 84.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.6M 86k 42.43
Tredegar Corporation (TG) 0.0 $3.6M 396k 9.13
Immersion Corporation (IMMR) 0.0 $3.5M 395k 8.94
Village Super Market (VLGEA) 0.0 $3.5M 153k 22.88
Veritiv Corp - When Issued 0.0 $3.5M 26k 135.16
First Financial Ban (FFBC) 0.0 $3.5M 159k 21.77
MidWestOne Financial (MOFG) 0.0 $3.5M 141k 24.42
Altice Usa Inc cl a (ATUS) 0.0 $3.4M 1.0M 3.42
Geo Group Inc/the reit (GEO) 0.0 $3.3M 424k 7.89
Perrigo Company (PRGO) 0.0 $3.3M 91k 35.87
First Business Financial Services (FBIZ) 0.0 $3.2M 106k 30.51
Pennymac Financial Services (PFSI) 0.0 $3.2M 53k 59.61
Darden Restaurants (DRI) 0.0 $3.1M 20k 155.15
Chubb (CB) 0.0 $3.0M 15k 194.20
Lamb Weston Hldgs (LW) 0.0 $3.0M 28k 104.51
Textainer Group Holdings 0.0 $2.9M 91k 32.11
Bankwell Financial (BWFG) 0.0 $2.9M 116k 24.86
M/I Homes (MHO) 0.0 $2.9M 46k 63.09
Mid Penn Ban (MPB) 0.0 $2.8M 110k 25.61
TrueBlue (TBI) 0.0 $2.8M 158k 17.80
Arc Document Solutions (ARC) 0.0 $2.8M 874k 3.17
Nu Skin Enterprises (NUS) 0.0 $2.7M 70k 39.31
Halliburton Company (HAL) 0.0 $2.7M 85k 31.64
Nextier Oilfield Solutions 0.0 $2.7M 338k 7.95
Tupperware Brands Corporation (TUP) 0.0 $2.7M 1.1M 2.50
ON Semiconductor (ON) 0.0 $2.7M 33k 82.31
Park-Ohio Holdings (PKOH) 0.0 $2.7M 220k 12.08
Lincoln Electric Holdings (LECO) 0.0 $2.6M 15k 169.09
Portland General Electric Company (POR) 0.0 $2.6M 53k 48.90
Hanover Insurance (THG) 0.0 $2.5M 20k 128.48
VAALCO Energy (EGY) 0.0 $2.4M 540k 4.53
Two Hbrs Invt Corp (TWO) 0.0 $2.4M 166k 14.71
NetScout Systems (NTCT) 0.0 $2.4M 84k 28.65
Matson (MATX) 0.0 $2.4M 40k 59.67
CNB Financial Corporation (CCNE) 0.0 $2.4M 124k 19.20
Fonar Corporation (FONR) 0.0 $2.4M 146k 16.20
Pepsi (PEP) 0.0 $2.4M 13k 182.27
AmerisourceBergen (COR) 0.0 $2.4M 15k 160.11
Public Service Enterprise (PEG) 0.0 $2.3M 37k 62.44
Utah Medical Products (UTMD) 0.0 $2.3M 25k 94.78
Carrier Global Corporation (CARR) 0.0 $2.3M 51k 45.76
Nextera Energy (NEE) 0.0 $2.3M 30k 77.07
Target Corporation (TGT) 0.0 $2.3M 14k 165.66
PacWest Ban 0.0 $2.3M 232k 9.73
Sierra Ban (BSRR) 0.0 $2.3M 131k 17.22
Xperi (XPER) 0.0 $2.2M 205k 10.93
Rev (REVG) 0.0 $2.2M 185k 11.99
Jack in the Box (JACK) 0.0 $2.1M 24k 87.57
Bar Harbor Bankshares (BHB) 0.0 $2.1M 79k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 15k 133.18
Landstar System (LSTR) 0.0 $2.0M 11k 179.25
United Natural Foods (UNFI) 0.0 $2.0M 77k 26.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0M 195k 10.30
Civista Bancshares Inc equity (CIVB) 0.0 $2.0M 118k 16.88
BGSF (BGSF) 0.0 $2.0M 187k 10.65
Genco Shipping (GNK) 0.0 $2.0M 127k 15.66
Equity Lifestyle Properties (ELS) 0.0 $2.0M 29k 67.13
Amneal Pharmaceuticals (AMRX) 0.0 $1.9M 1.4M 1.39
Designer Brands (DBI) 0.0 $1.9M 220k 8.74
Cousins Properties (CUZ) 0.0 $1.9M 90k 21.37
Pangaea Logistics Solution L (PANL) 0.0 $1.9M 325k 5.87
Central Valley Community Ban 0.0 $1.9M 93k 20.58
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 20k 93.04
Ryerson Tull (RYI) 0.0 $1.8M 50k 36.39
Campbell Soup Company (CPB) 0.0 $1.8M 33k 54.98
Vontier Corporation (VNT) 0.0 $1.8M 66k 27.35
Ebix (EBIXQ) 0.0 $1.8M 135k 13.19
Newell Rubbermaid (NWL) 0.0 $1.8M 141k 12.44
Apollo Investment Corp. (MFIC) 0.0 $1.7M 151k 11.40
NACCO Industries (NC) 0.0 $1.7M 46k 36.06
Green Brick Partners (GRBK) 0.0 $1.7M 47k 35.05
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 150.75
First Internet Bancorp (INBK) 0.0 $1.6M 97k 16.65
Chatham Lodging Trust (CLDT) 0.0 $1.6M 153k 10.49
Warrior Met Coal (HCC) 0.0 $1.6M 44k 36.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 20k 80.45
DTE Energy Company (DTE) 0.0 $1.6M 14k 109.51
Invesco Mortgage Capital (IVR) 0.0 $1.6M 142k 11.09
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 51.70
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 121k 12.89
CBOE Holdings (CBOE) 0.0 $1.6M 12k 134.25
AZZ Incorporated (AZZ) 0.0 $1.5M 37k 41.23
PPL Corporation (PPL) 0.0 $1.5M 55k 27.79
Avis Budget (CAR) 0.0 $1.5M 7.8k 194.74
Seneca Foods Corporation (SENEA) 0.0 $1.5M 29k 52.28
First Fndtn (FFWM) 0.0 $1.5M 200k 7.45
ConocoPhillips (COP) 0.0 $1.5M 15k 99.18
Taylor Morrison Hom (TMHC) 0.0 $1.4M 38k 38.25
BCB Ban (BCBP) 0.0 $1.4M 110k 13.13
Belden (BDC) 0.0 $1.4M 16k 86.79
Ready Cap Corp Com reit (RC) 0.0 $1.4M 136k 10.17
Micron Technology (MU) 0.0 $1.3M 22k 60.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 86k 15.32
Crawford & Company (CRD.B) 0.0 $1.3M 167k 7.67
Assurant (AIZ) 0.0 $1.3M 11k 120.10
Ecovyst (ECVT) 0.0 $1.3M 113k 11.05
Kyndryl Holdings Ord Wi (KD) 0.0 $1.2M 85k 14.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 93k 13.45
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 33k 37.50
Titan Machinery (TITN) 0.0 $1.2M 39k 30.46
Tempur-Pedic International (TPX) 0.0 $1.2M 30k 39.49
Primis Financial Corp (FRST) 0.0 $1.2M 122k 9.63
First Ban (FNLC) 0.0 $1.2M 45k 25.89
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 72.93
Meridian Bank (MRBK) 0.0 $1.1M 90k 12.60
Geopark Ltd Usd (GPRK) 0.0 $1.1M 98k 11.36
Shutterstock (SSTK) 0.0 $1.1M 15k 72.63
Varex Imaging (VREX) 0.0 $1.1M 60k 18.20
Halyard Health (AVNS) 0.0 $1.1M 37k 29.75
Procter & Gamble Company (PG) 0.0 $1.1M 7.1k 148.73
Consol Energy (CEIX) 0.0 $1.0M 18k 58.30
Orion Engineered Carbons (OEC) 0.0 $1.0M 39k 26.10
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 125k 8.12
GSK (GSK) 0.0 $1.0M 28k 35.59
Commscope Hldg (COMM) 0.0 $1.0M 158k 6.37
Nucor Corporation (NUE) 0.0 $1.0M 6.5k 154.46
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $996k 128k 7.76
Cadence Bank (CADE) 0.0 $976k 47k 20.77
Sanofi-Aventis SA (SNY) 0.0 $969k 18k 54.44
Costamare (CMRE) 0.0 $956k 102k 9.41
Medifast (MED) 0.0 $923k 8.9k 103.71
Turning Pt Brands (TPB) 0.0 $920k 44k 21.00
Chemed Corp Com Stk (CHE) 0.0 $903k 1.7k 537.50
CRA International (CRAI) 0.0 $891k 8.3k 107.79
Fs Ban (FSBW) 0.0 $876k 29k 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $835k 64k 13.05
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $823k 26k 31.17
Supernus Pharmaceuticals (SUPN) 0.0 $812k 22k 36.25
Business First Bancshares (BFST) 0.0 $808k 47k 17.13
Alpine Income Ppty Tr (PINE) 0.0 $806k 48k 16.84
Guaranty Bancshares (GNTY) 0.0 $800k 29k 27.88
Orrstown Financial Services (ORRF) 0.0 $796k 40k 19.87
Op Bancorp Cmn (OPBK) 0.0 $781k 88k 8.91
Dupont De Nemours (DD) 0.0 $768k 11k 71.78
Cross Country Healthcare (CCRN) 0.0 $754k 34k 22.31
Nextgen Healthcare 0.0 $743k 43k 17.40
Aptar (ATR) 0.0 $740k 6.3k 118.17
Emergent BioSolutions (EBS) 0.0 $738k 71k 10.35
Carnival Corporation (CCL) 0.0 $708k 70k 10.16
Acnb Corp (ACNB) 0.0 $696k 21k 32.54
Chemung Financial Corp (CHMG) 0.0 $693k 17k 41.50
Thermo Fisher Scientific (TMO) 0.0 $692k 1.2k 576.67
Iradimed (IRMD) 0.0 $685k 17k 39.37
Buckle (BKE) 0.0 $678k 19k 35.68
Callon Petroleum (CPE) 0.0 $673k 20k 33.42
Interpublic Group of Companies (IPG) 0.0 $663k 18k 37.25
Bluelinx Hldgs (BXC) 0.0 $659k 9.7k 67.94
Simmons First National Corporation (SFNC) 0.0 $657k 38k 17.50
Mercer International (MERC) 0.0 $651k 67k 9.78
Hackett (HCKT) 0.0 $649k 35k 18.49
Edison International (EIX) 0.0 $642k 9.1k 70.55
3M Company (MMM) 0.0 $641k 6.1k 105.08
Banco Macro SA (BMA) 0.0 $614k 35k 17.80
Wayside Technology (CLMB) 0.0 $610k 11k 53.33
Puma Biotechnology (PBYI) 0.0 $601k 195k 3.09
Philip Morris International (PM) 0.0 $593k 6.1k 97.21
Summit Financial (SMMF) 0.0 $591k 29k 20.74
Luther Burbank Corp. 0.0 $591k 62k 9.48
Evolution Petroleum Corporation (EPM) 0.0 $589k 93k 6.31
Blue Ridge Bank (BRBS) 0.0 $587k 58k 10.19
Hologic (HOLX) 0.0 $581k 7.2k 80.69
Medallion Financial (MFIN) 0.0 $570k 74k 7.67
Computer Task 0.0 $569k 79k 7.25
American National BankShares (AMNB) 0.0 $563k 18k 31.67
Walt Disney Company (DIS) 0.0 $561k 5.6k 100.18
Pampa Energia (PAM) 0.0 $554k 17k 32.98
Barrett Business Services (BBSI) 0.0 $550k 6.2k 88.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $547k 30k 18.23
Vale (VALE) 0.0 $540k 34k 15.79
Stellus Capital Investment (SCM) 0.0 $535k 38k 14.08
Home Depot (HD) 0.0 $531k 1.8k 295.00
Diversified Healthcare Trust (DHC) 0.0 $528k 391k 1.35
Parke Ban (PKBK) 0.0 $526k 30k 17.78
Pro-dex Inc Colo equity (PDEX) 0.0 $524k 32k 16.54
Entravision Communication (EVC) 0.0 $520k 86k 6.05
Caesar Stone Sdot Yam (CSTE) 0.0 $520k 126k 4.13
Broadstone Net Lease (BNL) 0.0 $517k 30k 17.01
A Mark Precious Metals (AMRK) 0.0 $509k 15k 34.63
Riverview Ban (RVSB) 0.0 $506k 95k 5.34
Marten Transport (MRTN) 0.0 $505k 24k 20.95
LeMaitre Vascular (LMAT) 0.0 $505k 9.8k 51.51
McDonald's Corporation (MCD) 0.0 $503k 1.8k 279.44
Townsquare Media Inc cl a (TSQ) 0.0 $502k 63k 7.99
Univest Corp. of PA (UVSP) 0.0 $499k 21k 23.76
Vanda Pharmaceuticals (VNDA) 0.0 $497k 73k 6.79
Mastercraft Boat Holdings (MCFT) 0.0 $496k 16k 30.43
Northwest Bancshares (NWBI) 0.0 $496k 41k 12.04
Abbott Laboratories (ABT) 0.0 $486k 4.8k 101.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $477k 372k 1.28
Enterprise Financial Services (EFSC) 0.0 $450k 10k 44.61
Manitowoc Co Inc/the (MTW) 0.0 $446k 26k 17.09
Abercrombie & Fitch (ANF) 0.0 $444k 16k 27.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $440k 102k 4.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 18k 24.55
Parker-Hannifin Corporation (PH) 0.0 $437k 1.3k 336.15
Reliance Infrast-sp Gdr 144a gdr 0.0 $434k 83k 5.26
Medtronic (MDT) 0.0 $427k 5.3k 80.57
Weyerhaeuser Company (WY) 0.0 $416k 14k 30.14
Community Financial 0.0 $404k 12k 33.11
Danaher Corporation (DHR) 0.0 $403k 1.6k 251.88
F&G Annuities & Life (FG) 0.0 $385k 21k 18.13
Zumiez (ZUMZ) 0.0 $378k 21k 18.44
Kimberly-Clark Corporation (KMB) 0.0 $372k 2.8k 134.05
Timberland Ban (TSBK) 0.0 $371k 14k 27.00
Peoples Financial Services Corp (PFIS) 0.0 $370k 8.5k 43.41
Adams Resources & Energy (AE) 0.0 $359k 9.4k 38.40
Mednax (MD) 0.0 $353k 24k 14.89
Amazon (AMZN) 0.0 $351k 3.4k 103.24
National Energy Services Reu (NESR) 0.0 $341k 65k 5.26
Penns Woods Ban (PWOD) 0.0 $340k 15k 23.13
U.S. Bancorp (USB) 0.0 $335k 9.3k 36.02
Veritex Hldgs (VBTX) 0.0 $334k 18k 18.25
NBT Ban (NBTB) 0.0 $334k 9.9k 33.74
Unitil Corporation (UTL) 0.0 $331k 5.8k 57.07
Unity Ban (UNTY) 0.0 $327k 14k 22.82
Princeton Bancorp (BPRN) 0.0 $327k 10k 31.75
Jakks Pacific (JAKK) 0.0 $314k 18k 17.27
Franklin Bsp Realty Trust (FBRT) 0.0 $313k 26k 11.91
Silverbow Resources (SBOW) 0.0 $313k 14k 22.85
LCNB (LCNB) 0.0 $297k 18k 16.33
Salisbury Ban 0.0 $296k 12k 24.14
Northfield Bancorp (NFBK) 0.0 $296k 25k 11.80
Shinhan Financial (SHG) 0.0 $294k 11k 26.97
Vistaoutdoor (VSTO) 0.0 $288k 10k 27.69
Sotherly Hotels (SOHO) 0.0 $286k 143k 1.99
Sensus Healthcare (SRTS) 0.0 $285k 55k 5.21
Total (TTE) 0.0 $283k 4.8k 58.96
Eastern Company (EML) 0.0 $283k 15k 19.46
Pbf Energy Inc cl a (PBF) 0.0 $278k 6.4k 43.44
Crown Crafts (CRWS) 0.0 $273k 47k 5.77
Alphabet Inc Class A cs (GOOGL) 0.0 $270k 2.6k 103.85
First united corporation (FUNC) 0.0 $268k 16k 16.86
Audacy Inc Cl A 0.0 $248k 1.8M 0.13
Bristow Group (VTOL) 0.0 $237k 11k 22.36
Container Store (TCS) 0.0 $234k 68k 3.43
Alphabet Inc Class C cs (GOOG) 0.0 $229k 2.2k 104.09
Loblaw Cos (LBLCF) 0.0 $228k 2.5k 91.20
PGT 0.0 $223k 8.9k 25.11
Spok Holdings (SPOK) 0.0 $220k 22k 10.14
Brink's Company (BCO) 0.0 $214k 3.2k 66.88
Norwood Financial Corporation (NWFL) 0.0 $212k 7.2k 29.38
Outfront Media (OUT) 0.0 $209k 13k 16.20
Masonite International (DOOR) 0.0 $200k 2.2k 90.91
Spirit Realty Capital 0.0 $199k 5.0k 39.80
Woodside Petroleum (WDS) 0.0 $199k 8.9k 22.38
Northeast Bk Lewiston Me (NBN) 0.0 $195k 5.8k 33.62
NVIDIA Corporation (NVDA) 0.0 $194k 700.00 277.14
Ag Mortgage Investment Trust I (MITT) 0.0 $194k 34k 5.75
Eagle Ban (EBMT) 0.0 $193k 14k 14.09
Western Asset Mortgage Capital 0.0 $190k 21k 9.11
Cibc Cad (CM) 0.0 $187k 4.4k 42.50
Shore Bancshares (SHBI) 0.0 $184k 13k 14.26
Ufp Industries (UFPI) 0.0 $183k 2.3k 79.57
Lennar Corporation (LEN.B) 0.0 $182k 2.0k 89.39
ePlus (PLUS) 0.0 $177k 3.6k 49.17
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $177k 1.4k 130.15
NL Industries (NL) 0.0 $174k 29k 6.07
United Microelectronics (UMC) 0.0 $174k 20k 8.74
Rimini Str Inc Del (RMNI) 0.0 $173k 42k 4.12
Chipmos Technologies (IMOS) 0.0 $171k 6.8k 25.15
National Western Life (NWLI) 0.0 $170k 700.00 242.86
Haleon Plc Spon Ads (HLN) 0.0 $166k 20k 8.14
Open Text Corp (OTEX) 0.0 $166k 4.3k 38.60
Tesla Motors (TSLA) 0.0 $166k 800.00 207.50
Bk Nova Cad (BNS) 0.0 $166k 3.3k 50.30
Lannett Co Inc - US 0.0 $163k 94k 1.74
Bank7 Corp (BSVN) 0.0 $160k 6.5k 24.48
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $158k 7.1k 22.25
Waterstone Financial (WSBF) 0.0 $157k 10k 15.12
Nortonlifelock (GEN) 0.0 $156k 9.1k 17.14
Eagle Materials (EXP) 0.0 $156k 1.1k 146.48
Henry Schein (HSIC) 0.0 $155k 1.9k 81.58
Armour Residential Reit Inc Re 0.0 $153k 29k 5.26
South Plains Financial (SPFI) 0.0 $150k 7.0k 21.43
Hawthorn Bancshares (HWBK) 0.0 $143k 6.1k 23.31
Tecnoglass (TGLS) 0.0 $143k 3.4k 42.06
Heritage Ins Hldgs (HRTG) 0.0 $139k 45k 3.08
Ofs Capital (OFS) 0.0 $133k 13k 10.31
Mannatech (MTEX) 0.0 $132k 7.9k 16.78
Hawaiian Holdings (HA) 0.0 $125k 14k 9.19
Landmark Ban (LARK) 0.0 $125k 6.0k 20.67
Blackstone Mtg Tr (BXMT) 0.0 $125k 7.0k 17.86
Whitehorse Finance (WHF) 0.0 $124k 9.9k 12.53
Concentrix Corp (CNXC) 0.0 $124k 1.0k 121.21
Choiceone Fin cmn stk (COFS) 0.0 $123k 4.9k 25.32
Home Ban (HBCP) 0.0 $122k 3.7k 32.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $121k 3.3k 36.67
Jeld-wen Hldg (JELD) 0.0 $120k 9.5k 12.63
PrimeEnergy Corporation (PNRG) 0.0 $117k 1.4k 83.75
Trinity Cap (TRIN) 0.0 $112k 8.8k 12.73
Encana Corporation (OVV) 0.0 $112k 3.1k 36.13
Hooker Furniture Corporation (HOFT) 0.0 $106k 5.8k 18.28
Hennessy Advisors (HNNA) 0.0 $101k 13k 7.71
Stifel Financial (SF) 0.0 $100k 1.7k 58.82
First Horizon National Corporation (FHN) 0.0 $100k 5.6k 17.86
Crescent Capital Bdc (CCAP) 0.0 $99k 7.3k 13.56
Goldmansachsbdc (GSBD) 0.0 $97k 7.1k 13.66
Premier (PINC) 0.0 $94k 2.9k 32.41
Advanced Emissions (ARQ) 0.0 $94k 48k 1.98
Visa (V) 0.0 $90k 400.00 225.00
Deere & Company (DE) 0.0 $83k 200.00 415.00
Adobe Systems Incorporated (ADBE) 0.0 $77k 200.00 385.00
MasterCard Incorporated (MA) 0.0 $73k 200.00 365.00
First Merchants Corporation (FRME) 0.0 $72k 2.2k 33.15
Gopro (GPRO) 0.0 $71k 14k 5.04
SkyWest (SKYW) 0.0 $64k 2.9k 22.07
Broadcom (AVGO) 0.0 $64k 100.00 640.00
Analog Devices (ADI) 0.0 $59k 300.00 196.67
Lument Finance Trust (LFT) 0.0 $59k 29k 2.03
United Parcel Service (UPS) 0.0 $58k 300.00 193.33
Ultralife (ULBI) 0.0 $51k 13k 3.98
Coca-Cola Company (KO) 0.0 $50k 800.00 62.50
Costco Wholesale Corporation (COST) 0.0 $50k 100.00 500.00
Southern Missouri Ban (SMBC) 0.0 $49k 1.3k 37.69
Investar Holding (ISTR) 0.0 $47k 3.4k 13.82
Global Self Storage (SELF) 0.0 $46k 8.9k 5.17
Hamilton Beach Brand (HBB) 0.0 $37k 3.6k 10.28
Retractable Technologies (RVP) 0.0 $35k 20k 1.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $34k 4.4k 7.73
United Security Bancshares (UBFO) 0.0 $31k 4.9k 6.33
Mind C T I (MNDO) 0.0 $31k 16k 1.96
Blackrock Kelso Capital 0.0 $28k 8.2k 3.41
Netsol Technologies (NTWK) 0.0 $25k 9.5k 2.63
Ashford Hospitality Tr (AHT) 0.0 $18k 5.7k 3.19
Realogy Hldgs (HOUS) 0.0 $17k 3.3k 5.15
Hamilton Beach B Shares 0.0 $12k 1.2k 10.03
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 1.2M 0.00