Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2022

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 731 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $275M 2.6M 104.50
Exxon Mobil Corporation (XOM) 2.3 $250M 2.9M 87.31
Bank of America Corporation (BAC) 2.2 $235M 7.8M 30.20
Pfizer (PFE) 1.7 $186M 4.2M 43.76
CVS Caremark Corporation (CVS) 1.5 $163M 1.7M 95.37
Oracle Corporation (ORCL) 1.5 $157M 2.6M 61.07
Cisco Systems (CSCO) 1.5 $156M 3.9M 40.00
Abbvie (ABBV) 1.4 $153M 1.1M 134.21
Bristol Myers Squibb (BMY) 1.4 $148M 2.1M 71.09
Merck & Co (MRK) 1.3 $138M 1.6M 86.12
Meta Platforms Cl A (META) 1.2 $133M 979k 135.68
Lowe's Companies (LOW) 1.1 $120M 641k 187.81
Citigroup Com New (C) 1.1 $115M 2.8M 41.67
Chevron Corporation (CVX) 1.1 $114M 793k 143.67
Metropcs Communications (TMUS) 1.0 $108M 806k 134.17
Morgan Stanley Com New (MS) 0.9 $100M 1.3M 79.01
Anthem (ELV) 0.9 $98M 217k 454.24
Comcast Corp Cl A (CMCSA) 0.9 $96M 3.3M 29.33
American Express Company (AXP) 0.9 $95M 707k 134.91
Wells Fargo & Company (WFC) 0.9 $94M 2.3M 40.22
ConocoPhillips (COP) 0.9 $92M 898k 102.34
At&t (T) 0.8 $90M 5.8M 15.34
Philip Morris International (PM) 0.8 $89M 1.1M 83.01
D.R. Horton (DHI) 0.8 $83M 1.2M 67.35
Kroger (KR) 0.8 $81M 1.9M 43.75
FedEx Corporation (FDX) 0.7 $78M 527k 148.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $78M 291k 267.02
Chubb (CB) 0.7 $78M 427k 181.88
Walt Disney Company (DIS) 0.7 $77M 818k 94.33
United Parcel Service CL B (UPS) 0.7 $77M 473k 161.54
Willis Towers Watson SHS (WTW) 0.7 $73M 365k 200.94
Qualcomm (QCOM) 0.7 $72M 638k 112.98
Lockheed Martin Corporation (LMT) 0.7 $72M 186k 386.29
Deere & Company (DE) 0.7 $71M 211k 333.89
International Business Machines (IBM) 0.6 $69M 578k 118.81
Amgen (AMGN) 0.6 $69M 304k 225.40
Goldman Sachs (GS) 0.6 $68M 232k 293.05
Cigna Corp (CI) 0.6 $65M 236k 277.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $64M 93M 0.69
Edison International (EIX) 0.6 $63M 1.1M 56.58
Global Payments (GPN) 0.6 $63M 580k 108.05
Tyson Foods Cl A (TSN) 0.6 $62M 938k 65.93
Crown Holdings (CCK) 0.6 $62M 761k 81.03
Regeneron Pharmaceuticals (REGN) 0.6 $60M 88k 688.87
Travelers Companies (TRV) 0.6 $60M 390k 153.20
Newmont Mining Corporation (NEM) 0.6 $60M 1.4M 42.03
General Motors Company (GM) 0.6 $59M 1.8M 32.09
BP Sponsored Adr (BP) 0.5 $59M 2.1M 28.55
Teradyne (TER) 0.5 $58M 777k 75.15
EOG Resources (EOG) 0.5 $57M 512k 111.73
Charles Schwab Corporation (SCHW) 0.5 $55M 769k 71.87
Dupont De Nemours (DD) 0.5 $55M 1.1M 50.40
Hca Holdings (HCA) 0.5 $54M 296k 183.79
Ingredion Incorporated (INGR) 0.5 $54M 672k 80.52
Reinsurance Grp Of America I Com New (RGA) 0.5 $54M 428k 125.81
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.5 $53M 55M 0.95
ConAgra Foods (CAG) 0.5 $52M 1.6M 32.63
Caterpillar (CAT) 0.5 $52M 314k 164.08
MetLife (MET) 0.5 $51M 842k 60.78
Altria (MO) 0.5 $51M 1.3M 40.38
Micron Technology (MU) 0.5 $50M 1.0M 50.10
Gilead Sciences (GILD) 0.5 $50M 810k 61.69
Shell Spon Ads (SHEL) 0.5 $50M 1000k 49.76
Aercap Holdings Nv SHS (AER) 0.5 $50M 1.2M 42.33
Johnson & Johnson (JNJ) 0.4 $48M 295k 163.36
McKesson Corporation (MCK) 0.4 $48M 141k 339.87
Pulte (PHM) 0.4 $46M 1.2M 37.50
Popular Com New (BPOP) 0.4 $45M 625k 72.06
Duke Energy Corp Com New (DUK) 0.4 $44M 476k 93.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $44M 329k 133.29
FirstEnergy (FE) 0.4 $44M 1.2M 37.00
PNC Financial Services (PNC) 0.4 $43M 289k 149.42
Delta Air Lines Inc Del Com New (DAL) 0.4 $42M 1.5M 28.06
Horizon Therapeutics Pub L SHS 0.4 $42M 674k 61.89
Truist Financial Corp equities (TFC) 0.4 $42M 955k 43.54
Us Bancorp Del Com New (USB) 0.4 $41M 1.0M 40.32
Dominion Resources (D) 0.4 $41M 593k 69.11
Medtronic SHS (MDT) 0.4 $40M 500k 80.75
Zimmer Holdings (ZBH) 0.4 $40M 383k 104.55
Archer Daniels Midland Company (ADM) 0.4 $40M 491k 80.45
Vontier Corporation (VNT) 0.4 $39M 2.3M 16.71
Ford Motor Company (F) 0.4 $38M 3.4M 11.20
AFLAC Incorporated (AFL) 0.3 $37M 663k 56.20
GSK Sponsored Adr (GSK) 0.3 $37M 1.3M 29.43
Alaska Air (ALK) 0.3 $37M 934k 39.15
AutoZone (AZO) 0.3 $36M 17k 2141.92
UGI Corporation (UGI) 0.3 $35M 1.1M 32.33
Exelon Corporation (EXC) 0.3 $34M 920k 37.46
Fiserv (FI) 0.3 $34M 368k 93.57
Eastman Chemical Company (EMN) 0.3 $34M 476k 71.05
Lithia Motors (LAD) 0.3 $33M 156k 214.55
New York Community Ban 0.3 $33M 3.9M 8.53
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $32M 124k 262.01
Prudential Financial (PRU) 0.3 $32M 376k 85.78
Canadian Natural Resources (CNQ) 0.3 $32M 678k 46.49
Lennar Corp Cl A (LEN) 0.3 $31M 420k 74.55
Laboratory Corp Amer Hldgs Com New 0.3 $31M 152k 204.81
Huntsman Corporation (HUN) 0.3 $31M 1.3M 24.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $31M 225k 135.99
Booking Holdings (BKNG) 0.3 $30M 18k 1643.20
Valero Energy Corporation (VLO) 0.3 $30M 282k 106.85
Applied Materials (AMAT) 0.3 $30M 367k 81.93
Centene Corporation (CNC) 0.3 $29M 377k 77.81
Astrazeneca Sponsored Adr (AZN) 0.3 $29M 523k 54.84
L3harris Technologies (LHX) 0.3 $29M 138k 207.83
Haleon Spon Ads (HLN) 0.3 $29M 4.7M 6.09
Pioneer Natural Resources 0.3 $29M 132k 216.53
Nucor Corporation (NUE) 0.3 $28M 266k 106.99
Kla Corp Com New (KLAC) 0.3 $28M 94k 302.64
Hp (HPQ) 0.3 $28M 1.1M 24.92
Kraft Heinz (KHC) 0.3 $28M 843k 33.35
Target Corporation (TGT) 0.3 $27M 185k 148.39
Ameriprise Financial (AMP) 0.3 $27M 108k 251.95
Kinder Morgan (KMI) 0.2 $26M 1.6M 16.64
Public Service Enterprise (PEG) 0.2 $26M 462k 56.23
Southern Copper Corporation (SCCO) 0.2 $26M 572k 45.16
Howard Hughes 0.2 $26M 465k 55.39
Allstate Corporation (ALL) 0.2 $26M 207k 124.53
Discover Financial Services (DFS) 0.2 $26M 282k 90.92
Quest Diagnostics Incorporated (DGX) 0.2 $26M 209k 122.69
Fidelity National Information Services (FIS) 0.2 $26M 338k 75.57
Viatris (VTRS) 0.2 $24M 2.9M 8.52
AmerisourceBergen (COR) 0.2 $24M 179k 135.33
Sempra Energy (SRE) 0.2 $24M 157k 149.94
Bank of New York Mellon Corporation (BK) 0.2 $24M 612k 38.52
Dentsply Sirona (XRAY) 0.2 $23M 812k 28.35
LKQ Corporation (LKQ) 0.2 $23M 488k 47.15
Autoliv (ALV) 0.2 $23M 342k 66.63
Freeport-mcmoran CL B (FCX) 0.2 $23M 824k 27.33
Omni (OMC) 0.2 $22M 352k 63.09
Fifth Third Ban (FITB) 0.2 $22M 687k 31.96
Parker-Hannifin Corporation (PH) 0.2 $22M 89k 242.31
Devon Energy Corporation (DVN) 0.2 $22M 359k 60.13
Hartford Financial Services (HIG) 0.2 $21M 339k 61.94
Magna Intl Inc cl a (MGA) 0.2 $20M 431k 47.38
Walgreen Boots Alliance (WBA) 0.2 $20M 638k 31.40
Biogen Idec (BIIB) 0.2 $20M 73k 267.00
Principal Financial (PFG) 0.2 $19M 261k 72.15
Regions Financial Corporation (RF) 0.2 $19M 931k 20.07
NVR (NVR) 0.2 $19M 4.7k 3987.11
Dow (DOW) 0.2 $18M 414k 43.93
Arch Cap Group Ord (ACGL) 0.2 $17M 382k 45.54
Eversource Energy (ES) 0.2 $17M 222k 77.96
Commercial Metals Company (CMC) 0.2 $17M 483k 35.48
Paccar (PCAR) 0.2 $17M 198k 83.69
Carrier Global Corporation (CARR) 0.2 $16M 460k 35.56
Cognizant Technology Solutio Cl A (CTSH) 0.2 $16M 284k 57.44
Cummins (CMI) 0.2 $16M 80k 203.51
Mosaic (MOS) 0.2 $16M 333k 48.33
Service Corporation International (SCI) 0.1 $16M 269k 57.74
Tegna (TGNA) 0.1 $15M 746k 20.68
Triton Intl Cl A 0.1 $15M 278k 54.73
Kellogg Company (K) 0.1 $15M 218k 69.66
Key (KEY) 0.1 $15M 941k 16.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 38k 401.18
Amcor Ord (AMCR) 0.1 $15M 1.4M 10.73
Oneok (OKE) 0.1 $15M 288k 51.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 189k 75.28
Cnx Resources Corporation (CNX) 0.1 $14M 910k 15.53
DaVita (DVA) 0.1 $14M 170k 82.77
Jabil Circuit (JBL) 0.1 $14M 242k 57.71
Entergy Corporation (ETR) 0.1 $14M 138k 100.63
Hewlett Packard Enterprise (HPE) 0.1 $14M 1.1M 11.98
Corning Incorporated (GLW) 0.1 $13M 463k 29.02
United Rentals (URI) 0.1 $13M 50k 270.13
Builders FirstSource (BLDR) 0.1 $13M 228k 58.92
Steel Dynamics (STLD) 0.1 $13M 186k 70.95
Whirlpool Corporation (WHR) 0.1 $13M 96k 134.81
Avnet (AVT) 0.1 $13M 352k 36.12
W.R. Berkley Corporation (WRB) 0.1 $13M 194k 64.58
PPL Corporation (PPL) 0.1 $12M 490k 25.35
AutoNation (AN) 0.1 $12M 121k 101.87
Northern Trust Corporation (NTRS) 0.1 $12M 142k 85.56
Allison Transmission Hldngs I (ALSN) 0.1 $12M 358k 33.76
Diamondback Energy (FANG) 0.1 $12M 99k 120.46
Textron (TXT) 0.1 $12M 202k 58.26
Marathon Oil Corporation (MRO) 0.1 $11M 505k 22.58
Everest Re Group (EG) 0.1 $11M 43k 262.44
UMB Financial Corporation (UMBF) 0.1 $11M 133k 84.29
Nerdwallet Com Cl A (NRDS) 0.1 $11M 1.3M 8.87
Ufp Industries (UFPI) 0.1 $11M 151k 72.16
Cbre Group Cl A (CBRE) 0.1 $11M 161k 67.51
Bank Ozk (OZK) 0.1 $11M 273k 39.56
Masco Corporation (MAS) 0.1 $11M 231k 46.69
Penske Automotive (PAG) 0.1 $11M 109k 98.43
Essent (ESNT) 0.1 $11M 307k 34.87
SLM Corporation (SLM) 0.1 $11M 761k 13.99
Williams-Sonoma (WSM) 0.1 $11M 90k 117.85
Hologic (HOLX) 0.1 $11M 164k 64.52
American Intl Group Com New (AIG) 0.1 $11M 222k 47.48
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 792k 13.18
Cardinal Health (CAH) 0.1 $10M 156k 66.68
Old National Ban (ONB) 0.1 $10M 632k 16.47
Asbury Automotive (ABG) 0.1 $10M 68k 151.11
Thor Industries (THO) 0.1 $10M 147k 69.98
Sanmina (SANM) 0.1 $10M 224k 46.08
Smucker J M Com New (SJM) 0.1 $10M 74k 137.41
American Financial (AFG) 0.1 $10M 82k 122.93
Universal Hlth Svcs CL B (UHS) 0.1 $10M 114k 88.18
Markel Corporation (MKL) 0.1 $10M 9.2k 1084.23
Capital One Financial (COF) 0.1 $10M 109k 92.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.9M 275k 36.20
Cincinnati Financial Corporation (CINF) 0.1 $9.9M 111k 89.57
Purple Innovatio (PRPL) 0.1 $9.9M 2.4M 4.05
Snap-on Incorporated (SNA) 0.1 $9.8M 49k 201.35
MGIC Investment (MTG) 0.1 $9.8M 764k 12.82
First Solar (FSLR) 0.1 $9.8M 74k 132.27
Reliance Steel & Aluminum (RS) 0.1 $9.8M 56k 174.41
MGM Resorts International. (MGM) 0.1 $9.6M 323k 29.72
Expeditors International of Washington (EXPD) 0.1 $9.6M 108k 88.31
Dover Corporation (DOV) 0.1 $9.5M 82k 116.58
Associated Banc- (ASB) 0.1 $9.5M 474k 20.08
Loews Corporation (L) 0.1 $9.5M 191k 49.84
Comerica Incorporated (CMA) 0.1 $9.4M 133k 71.10
Axis Cap Hldgs SHS (AXS) 0.1 $9.4M 192k 49.15
Ryder System (R) 0.1 $9.3M 124k 75.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.3M 117k 79.99
Celanese Corporation (CE) 0.1 $9.3M 103k 90.34
Evergy (EVRG) 0.1 $9.3M 157k 59.40
Packaging Corporation of America (PKG) 0.1 $9.3M 83k 112.29
Group 1 Automotive (GPI) 0.1 $9.3M 65k 142.87
Home BancShares (HOMB) 0.1 $9.2M 410k 22.51
Brighthouse Finl (BHF) 0.1 $9.2M 211k 43.42
Fox Corp Cl A Com (FOXA) 0.1 $9.1M 297k 30.68
Alliant Energy Corporation (LNT) 0.1 $9.1M 171k 52.99
Matson (MATX) 0.1 $9.0M 147k 61.52
Academy Sports & Outdoor (ASO) 0.1 $8.9M 211k 42.18
Air Lease Corp Cl A (AL) 0.1 $8.7M 281k 31.01
Fmc Corp Com New (FMC) 0.1 $8.6M 82k 105.69
Nexstar Media Group Common Stock (NXST) 0.1 $8.6M 52k 166.86
Procter & Gamble Company (PG) 0.1 $8.6M 68k 126.24
Wal-Mart Stores (WMT) 0.1 $8.6M 66k 129.70
Xerox Holdings Corp Com New (XRX) 0.1 $8.5M 650k 13.08
Atkore Intl (ATKR) 0.1 $8.4M 109k 77.81
Equitable Holdings (EQH) 0.1 $8.4M 319k 26.35
Mueller Industries (MLI) 0.1 $8.2M 139k 59.44
Assured Guaranty (AGO) 0.1 $8.2M 170k 48.45
Radian (RDN) 0.1 $8.2M 425k 19.29
Amer (UHAL) 0.1 $8.2M 16k 509.22
Apa Corporation (APA) 0.1 $8.1M 238k 34.19
KB Home (KBH) 0.1 $8.1M 313k 25.92
Tri Pointe Homes (TPH) 0.1 $8.1M 534k 15.11
Mr Cooper Group (COOP) 0.1 $8.0M 198k 40.50
Goodyear Tire & Rubber Company (GT) 0.1 $8.0M 795k 10.09
Lincoln National Corporation (LNC) 0.1 $8.0M 182k 43.91
Lazard Shs A 0.1 $8.0M 251k 31.83
C H Robinson Worldwide Com New (CHRW) 0.1 $8.0M 83k 96.31
Zions Bancorporation (ZION) 0.1 $7.9M 156k 50.86
Boise Cascade (BCC) 0.1 $7.9M 133k 59.46
Texas Capital Bancshares (TCBI) 0.1 $7.9M 134k 59.03
Enstar Group SHS (ESGR) 0.1 $7.8M 46k 169.59
Synovus Finl Corp Com New (SNV) 0.1 $7.8M 209k 37.51
Best Buy (BBY) 0.1 $7.8M 123k 63.34
Encana Corporation (OVV) 0.1 $7.8M 169k 46.00
United Natural Foods (UNFI) 0.1 $7.7M 225k 34.37
Baidu Spon Adr Rep A (BIDU) 0.1 $7.6M 65k 117.49
Owens Corning (OC) 0.1 $7.6M 97k 78.61
Dick's Sporting Goods (DKS) 0.1 $7.5M 72k 104.64
National Fuel Gas (NFG) 0.1 $7.5M 122k 61.55
Haynes Intl Com New (HAYN) 0.1 $7.4M 212k 35.12
NetApp (NTAP) 0.1 $7.4M 119k 61.85
American Equity Investment Life Holding 0.1 $7.3M 197k 37.29
Voya Financial (VOYA) 0.1 $7.3M 121k 60.50
Graham Hldgs Com Cl B (GHC) 0.1 $7.3M 14k 538.00
FleetCor Technologies 0.1 $7.2M 41k 176.17
iRobot Corporation (IRBT) 0.1 $7.1M 127k 56.33
Kirby Corporation (KEX) 0.1 $7.0M 116k 60.77
White Mountains Insurance Gp (WTM) 0.1 $7.0M 5.4k 1303.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.0M 46k 151.07
Callon Petroleum 0.1 $7.0M 199k 35.01
Jefferies Finl Group (JEF) 0.1 $6.9M 236k 29.50
Advance Auto Parts (AAP) 0.1 $6.9M 44k 156.34
Signet Jewelers SHS (SIG) 0.1 $6.9M 121k 57.19
Lgi Homes (LGIH) 0.1 $6.9M 85k 81.37
Laredo Petroleum (VTLE) 0.1 $6.9M 109k 62.85
Leidos Holdings (LDOS) 0.1 $6.8M 78k 87.47
Taylor Morrison Hom (TMHC) 0.1 $6.8M 291k 23.32
M.D.C. Holdings 0.1 $6.8M 248k 27.42
International Paper Company (IP) 0.1 $6.7M 211k 31.70
Vistra Energy (VST) 0.1 $6.6M 315k 21.00
Arrow Electronics (ARW) 0.1 $6.6M 72k 92.19
Independent Bank (IBTX) 0.1 $6.6M 107k 61.39
East West Ban (EWBC) 0.1 $6.5M 97k 67.14
Jeld-wen Hldg (JELD) 0.1 $6.5M 741k 8.75
Credit Acceptance (CACC) 0.1 $6.4M 15k 438.03
Computer Programs & Systems (TBRG) 0.1 $6.4M 230k 27.88
First Horizon National Corporation (FHN) 0.1 $6.4M 279k 22.90
Globe Life (GL) 0.1 $6.3M 64k 99.70
Ichor Holdings SHS (ICHR) 0.1 $6.3M 260k 24.21
Cohu (COHU) 0.1 $6.3M 244k 25.78
Henry Schein (HSIC) 0.1 $6.2M 95k 65.77
Meritage Homes Corporation (MTH) 0.1 $6.2M 89k 70.26
Poshmark Com Cl A 0.1 $6.2M 396k 15.67
O-i Glass (OI) 0.1 $6.2M 479k 12.95
Huntington Ingalls Inds (HII) 0.1 $6.1M 28k 221.51
Sealed Air (SEE) 0.1 $6.1M 137k 44.51
Darling International (DAR) 0.1 $6.1M 92k 66.15
Nextera Energy (NEE) 0.1 $6.1M 77k 78.42
Alamos Gold Com Cl A (AGI) 0.1 $6.1M 817k 7.40
Cadence Bank (CADE) 0.1 $6.0M 236k 25.41
Aersale Corp (ASLE) 0.1 $6.0M 322k 18.54
Assurant (AIZ) 0.1 $5.9M 41k 145.28
United Bankshares (UBSI) 0.1 $5.9M 165k 35.75
Navient Corporation equity (NAVI) 0.1 $5.9M 401k 14.69
Kulicke and Soffa Industries (KLIC) 0.1 $5.8M 151k 38.53
Horizon Ban (HBNC) 0.1 $5.7M 318k 17.96
Vishay Intertechnology (VSH) 0.1 $5.7M 321k 17.79
Wintrust Financial Corporation (WTFC) 0.1 $5.7M 69k 81.55
Commerce Bancshares (CBSH) 0.1 $5.7M 86k 66.16
International Bancshares Corporation (IBOC) 0.1 $5.6M 132k 42.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.6M 114k 48.93
Hilltop Holdings (HTH) 0.1 $5.6M 224k 24.85
PacWest Ban 0.1 $5.6M 246k 22.60
Encore Wire Corporation (WIRE) 0.1 $5.5M 48k 115.55
Cathay General Ban (CATY) 0.1 $5.5M 143k 38.46
Molson Coors Beverage CL B (TAP) 0.1 $5.5M 115k 47.99
Interpublic Group of Companies (IPG) 0.1 $5.5M 214k 25.60
CNO Financial (CNO) 0.0 $5.3M 297k 17.97
Darden Restaurants (DRI) 0.0 $5.3M 42k 126.32
Acv Auctions Com Cl A (ACVA) 0.0 $5.2M 728k 7.19
Dell Technologies CL C (DELL) 0.0 $5.2M 153k 34.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.2M 325k 16.02
Evercore Class A (EVR) 0.0 $5.2M 63k 82.25
New Mountain Finance Corp (NMFC) 0.0 $5.1M 446k 11.53
Carpenter Technology Corporation (CRS) 0.0 $5.1M 162k 31.14
Wayfair Cl A (W) 0.0 $5.0M 155k 32.55
Lear Corp Com New (LEA) 0.0 $5.0M 42k 119.70
Campbell Soup Company (CPB) 0.0 $5.0M 106k 47.12
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0M 205k 24.36
Bok Finl Corp Com New (BOKF) 0.0 $5.0M 56k 88.86
Century Communities (CCS) 0.0 $5.0M 117k 42.78
Netease Sponsored Ads (NTES) 0.0 $5.0M 66k 75.60
Connectone Banc (CNOB) 0.0 $5.0M 215k 23.06
Avista Corporation (AVA) 0.0 $5.0M 134k 37.05
Central Pac Finl Corp Com New (CPF) 0.0 $4.9M 239k 20.69
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 97k 51.19
Univar 0.0 $4.9M 217k 22.74
First American Financial (FAF) 0.0 $4.9M 107k 46.10
Franklin Street Properties (FSP) 0.0 $4.9M 1.9M 2.63
SEI Investments Company (SEIC) 0.0 $4.9M 100k 49.05
Hancock Holding Company (HWC) 0.0 $4.9M 106k 45.81
Vistaoutdoor (VSTO) 0.0 $4.8M 198k 24.32
Citizens Financial (CFG) 0.0 $4.8M 140k 34.36
Old Republic International Corporation (ORI) 0.0 $4.8M 228k 20.93
Tapestry (TPR) 0.0 $4.7M 166k 28.43
Murphy Usa (MUSA) 0.0 $4.7M 17k 274.91
Transocean Reg Shs (RIG) 0.0 $4.7M 1.9M 2.47
Loandepot Com Cl A (LDI) 0.0 $4.6M 3.5M 1.32
Worthington Industries (WOR) 0.0 $4.6M 121k 38.14
Tronox Holdings SHS (TROX) 0.0 $4.6M 378k 12.25
Ingles Mkts Cl A (IMKTA) 0.0 $4.6M 58k 79.22
Robert Half International (RHI) 0.0 $4.6M 60k 76.49
Nelnet Cl A (NNI) 0.0 $4.6M 58k 79.18
F.N.B. Corporation (FNB) 0.0 $4.6M 395k 11.60
Westrock (WRK) 0.0 $4.6M 148k 30.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5M 66k 68.56
Unum (UNM) 0.0 $4.5M 116k 38.80
First Internet Bancorp (INBK) 0.0 $4.4M 131k 33.86
Brunswick Corporation (BC) 0.0 $4.4M 68k 65.45
A. O. Smith Corporation (AOS) 0.0 $4.4M 91k 48.59
BorgWarner (BWA) 0.0 $4.4M 140k 31.40
Powell Industries (POWL) 0.0 $4.4M 208k 21.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 31k 140.38
Arcbest (ARCB) 0.0 $4.3M 59k 72.73
Petiq Com Cl A (PETQ) 0.0 $4.3M 626k 6.90
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 59k 73.59
Aar (AIR) 0.0 $4.3M 120k 35.82
Foot Locker (FL) 0.0 $4.3M 137k 31.13
Capri Holdings SHS (CPRI) 0.0 $4.2M 110k 38.44
M/I Homes (MHO) 0.0 $4.2M 117k 36.23
ViaSat (VSAT) 0.0 $4.2M 140k 30.23
Winnebago Industries (WGO) 0.0 $4.2M 79k 53.21
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 66k 64.50
Marathon Petroleum Corp (MPC) 0.0 $4.2M 42k 99.32
Dana Holding Corporation (DAN) 0.0 $4.2M 367k 11.43
Andersons (ANDE) 0.0 $4.2M 135k 31.03
Oge Energy Corp (OGE) 0.0 $4.2M 114k 36.46
Gms (GMS) 0.0 $4.2M 104k 40.01
AGCO Corporation (AGCO) 0.0 $4.1M 43k 96.16
Big Lots (BIGGQ) 0.0 $4.1M 263k 15.61
Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 423k 9.72
Globus Med Cl A (GMED) 0.0 $4.1M 68k 59.57
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 611k 6.63
Washington Federal (WAFD) 0.0 $4.0M 134k 29.98
Trustmark Corporation (TRMK) 0.0 $4.0M 131k 30.63
Spirit Airlines (SAVE) 0.0 $4.0M 213k 18.82
Bloomin Brands (BLMN) 0.0 $4.0M 217k 18.33
Geopark Usd Shs (GPRK) 0.0 $4.0M 346k 11.47
Sunstone Hotel Investors (SHO) 0.0 $4.0M 420k 9.42
Columbia Banking System (COLB) 0.0 $4.0M 137k 28.89
Camping World Hldgs Cl A (CWH) 0.0 $3.9M 155k 25.32
Synchrony Financial (SYF) 0.0 $3.9M 138k 28.19
Umpqua Holdings Corporation 0.0 $3.9M 228k 17.09
Minerals Technologies (MTX) 0.0 $3.9M 79k 49.42
First Hawaiian (FHB) 0.0 $3.9M 157k 24.63
Sportsmans Whse Hldgs (SPWH) 0.0 $3.9M 465k 8.30
Buckle (BKE) 0.0 $3.8M 121k 31.66
Bankunited (BKU) 0.0 $3.8M 112k 34.17
Greif Cl A (GEF) 0.0 $3.8M 64k 59.57
Universal Corporation (UVV) 0.0 $3.8M 83k 46.04
Ameris Ban (ABCB) 0.0 $3.8M 85k 44.71
Northwest Bancshares (NWBI) 0.0 $3.8M 282k 13.51
Olin Corp Com Par $1 (OLN) 0.0 $3.8M 88k 42.88
Strategic Education (STRA) 0.0 $3.7M 61k 61.42
Banner Corp Com New (BANR) 0.0 $3.7M 63k 59.08
Sonic Automotive Cl A (SAH) 0.0 $3.7M 86k 43.30
Polaris Industries (PII) 0.0 $3.7M 39k 95.66
Homestreet (HMST) 0.0 $3.7M 128k 28.81
Southern Company (SO) 0.0 $3.7M 54k 68.00
Piper Jaffray Companies (PIPR) 0.0 $3.7M 35k 104.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.6M 167k 21.79
Berry Plastics (BERY) 0.0 $3.6M 78k 46.53
Alcoa (AA) 0.0 $3.6M 108k 33.66
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 103k 35.29
Telephone & Data Sys Com New (TDS) 0.0 $3.6M 260k 13.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.6M 97k 37.28
WSFS Financial Corporation (WSFS) 0.0 $3.6M 78k 46.46
Pacific Premier Ban (PPBI) 0.0 $3.6M 116k 30.96
Manitowoc Com New (MTW) 0.0 $3.6M 461k 7.75
Rogers Corporation (ROG) 0.0 $3.6M 15k 241.87
Green Brick Partners (GRBK) 0.0 $3.6M 167k 21.38
Prosperity Bancshares (PB) 0.0 $3.6M 53k 66.68
Powerfleet (AIOT) 0.0 $3.5M 1.1M 3.08
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 110k 32.14
Caci Intl Cl A (CACI) 0.0 $3.5M 13k 262.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.5M 106k 33.10
Mercury General Corporation (MCY) 0.0 $3.5M 123k 28.42
Peabody Energy (BTU) 0.0 $3.5M 141k 24.82
Cushman Wakefield SHS (CWK) 0.0 $3.5M 304k 11.45
Ponce Financial Group Common Stock (PDLB) 0.0 $3.5M 378k 9.16
Lci Industries (LCII) 0.0 $3.5M 34k 101.45
Nordstrom (JWN) 0.0 $3.4M 206k 16.73
Vita Coco Co Inc/the (COCO) 0.0 $3.4M 302k 11.39
Provident Financial Services (PFS) 0.0 $3.4M 173k 19.50
Stoneridge (SRI) 0.0 $3.4M 198k 16.95
Toll Brothers (TOL) 0.0 $3.3M 80k 42.00
Vector (VGR) 0.0 $3.3M 372k 8.81
Newell Rubbermaid (NWL) 0.0 $3.3M 236k 13.89
Newmark Group Cl A (NMRK) 0.0 $3.3M 406k 8.06
Dxc Technology (DXC) 0.0 $3.3M 133k 24.48
Greenbrier Companies (GBX) 0.0 $3.2M 134k 24.27
TTM Technologies (TTMI) 0.0 $3.2M 246k 13.18
Primoris Services (PRIM) 0.0 $3.2M 198k 16.25
3M Company (MMM) 0.0 $3.2M 29k 110.51
News Corp Cl A (NWSA) 0.0 $3.2M 212k 15.11
Realogy Hldgs (HOUS) 0.0 $3.2M 394k 8.11
Blue Bird Corp (BLBD) 0.0 $3.2M 381k 8.35
Northwestern Corp Com New (NWE) 0.0 $3.2M 65k 49.27
Trinet (TNET) 0.0 $3.2M 45k 71.23
Fulton Financial (FULT) 0.0 $3.2M 199k 15.80
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.1M 78k 40.35
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 100k 31.45
Eagle Materials (EXP) 0.0 $3.1M 29k 107.18
Flagstar Bancorp Com Par .001 0.0 $3.1M 94k 33.40
Eastern Bankshares (EBC) 0.0 $3.1M 158k 19.64
Pzena Invt Mgmt Class A 0.0 $3.1M 326k 9.48
NiSource (NI) 0.0 $3.1M 122k 25.19
Virtus Investment Partners (VRTS) 0.0 $3.0M 19k 159.51
Dillards Cl A (DDS) 0.0 $3.0M 11k 272.78
Hecla Mining Company (HL) 0.0 $3.0M 770k 3.94
Renasant (RNST) 0.0 $3.0M 97k 31.28
Hawaiian Holdings 0.0 $3.0M 230k 13.15
Whole Earth Brands Com Cl A (FREE) 0.0 $3.0M 786k 3.84
Western Union Company (WU) 0.0 $3.0M 223k 13.50
Barrick Gold Corp (GOLD) 0.0 $3.0M 192k 15.48
Sally Beauty Holdings (SBH) 0.0 $3.0M 234k 12.60
Pennymac Financial Services (PFSI) 0.0 $2.9M 69k 42.90
Kemper Corp Del (KMPR) 0.0 $2.9M 71k 41.25
Planet Labs Pbc Com Cl A (PL) 0.0 $2.9M 535k 5.43
Oshkosh Corporation (OSK) 0.0 $2.9M 41k 70.30
Atlantic Union B (AUB) 0.0 $2.9M 95k 30.38
Permian Resources Corp Class A Com (PR) 0.0 $2.9M 422k 6.80
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 129k 22.08
Juniper Networks (JNPR) 0.0 $2.8M 108k 26.12
Pdc Energy 0.0 $2.8M 49k 57.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7M 214k 12.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 75k 35.86
Tactile Systems Technology, In (TCMD) 0.0 $2.7M 347k 7.79
Fresh Del Monte Produce Ord (FDP) 0.0 $2.7M 115k 23.24
WesBan (WSBC) 0.0 $2.7M 80k 33.37
Waterstone Financial (WSBF) 0.0 $2.6M 163k 16.16
Moelis & Co Cl A (MC) 0.0 $2.6M 77k 33.81
Cross Country Healthcare (CCRN) 0.0 $2.6M 92k 28.37
Vivid Seats Com Cl A (SEAT) 0.0 $2.6M 340k 7.66
Lyft Cl A Com (LYFT) 0.0 $2.6M 198k 13.17
Stewart Information Services Corporation (STC) 0.0 $2.6M 60k 43.65
First Merchants Corporation (FRME) 0.0 $2.6M 67k 38.69
Virtu Finl Cl A (VIRT) 0.0 $2.6M 125k 20.77
Ally Financial (ALLY) 0.0 $2.6M 93k 27.82
Webster Financial Corporation (WBS) 0.0 $2.6M 57k 45.20
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.6M 526k 4.85
Skechers U S A Cl A (SKX) 0.0 $2.5M 80k 31.72
Scholastic Corporation (SCHL) 0.0 $2.5M 81k 30.76
Patrick Industries (PATK) 0.0 $2.5M 57k 43.83
First Financial Ban (FFBC) 0.0 $2.5M 117k 21.08
G-III Apparel (GIII) 0.0 $2.4M 164k 14.95
Rush Enterprises Cl A (RUSHA) 0.0 $2.4M 56k 43.85
Riverview Ban (RVSB) 0.0 $2.4M 383k 6.35
Designer Brands Cl A (DBI) 0.0 $2.4M 159k 15.31
Genius Sports Shares Cl A (GENI) 0.0 $2.4M 659k 3.67
Dril-Quip (DRQ) 0.0 $2.4M 123k 19.52
Herman Miller (MLKN) 0.0 $2.4M 153k 15.60
National HealthCare Corporation (NHC) 0.0 $2.4M 37k 63.34
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 105k 22.57
ProAssurance Corporation (PRA) 0.0 $2.3M 120k 19.51
Heartland Financial USA (HTLF) 0.0 $2.3M 54k 43.35
B. Riley Financial (RILY) 0.0 $2.3M 52k 44.52
Allegiant Travel Company (ALGT) 0.0 $2.3M 32k 72.97
Arcosa (ACA) 0.0 $2.3M 40k 57.17
First Bancorp P R Com New (FBP) 0.0 $2.2M 164k 13.68
Enterprise Financial Services (EFSC) 0.0 $2.2M 51k 44.03
Western New England Ban (WNEB) 0.0 $2.2M 273k 8.13
ODP Corp. (ODP) 0.0 $2.2M 63k 35.15
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 632k 3.50
Republic First Ban (FRBKQ) 0.0 $2.2M 779k 2.83
Travelcenters Of America Com New 0.0 $2.2M 41k 53.92
Caleres (CAL) 0.0 $2.2M 91k 24.21
Spire (SR) 0.0 $2.2M 35k 62.32
Red Rock Resorts Cl A (RRR) 0.0 $2.2M 64k 34.27
American Electric Power Company (AEP) 0.0 $2.2M 25k 86.44
First Northwest Ban (FNWB) 0.0 $2.2M 136k 16.10
Fb Finl (FBK) 0.0 $2.2M 57k 38.21
Photronics (PLAB) 0.0 $2.2M 149k 14.62
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 107k 20.37
Benchmark Electronics (BHE) 0.0 $2.2M 88k 24.78
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 26k 84.93
Sturm, Ruger & Company (RGR) 0.0 $2.2M 43k 50.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.2M 76k 28.47
Deluxe Corporation (DLX) 0.0 $2.1M 129k 16.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 206k 10.36
Cactus Cl A (WHD) 0.0 $2.1M 56k 38.43
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.1M 528k 4.03
Guess? (GES) 0.0 $2.1M 145k 14.67
Parke Ban (PKBK) 0.0 $2.1M 100k 20.96
Berkshire Grey Com Cl A 0.0 $2.1M 1.2M 1.70
Smartrent Com Cl A (SMRT) 0.0 $2.1M 916k 2.27
Sandy Spring Ban (SASR) 0.0 $2.0M 58k 35.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 75k 26.94
NBT Ban (NBTB) 0.0 $2.0M 53k 37.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.0M 86k 23.30
Enova Intl (ENVA) 0.0 $2.0M 68k 29.28
Innoviva (INVA) 0.0 $2.0M 168k 11.61
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 35k 54.83
Adeia Common Stock (ADEA) 0.0 $1.9M 136k 14.14
Territorial Ban (TBNK) 0.0 $1.9M 103k 18.54
Warrior Met Coal (HCC) 0.0 $1.9M 67k 28.45
Hope Ban (HOPE) 0.0 $1.9M 150k 12.64
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 23k 81.11
Hibbett Sports (HIBB) 0.0 $1.9M 38k 49.81
IPG Photonics Corporation (IPGP) 0.0 $1.9M 22k 84.36
Boyd Gaming Corporation (BYD) 0.0 $1.9M 39k 47.65
The Aarons Company (AAN) 0.0 $1.9M 191k 9.72
Bofi Holding (AX) 0.0 $1.8M 53k 34.23
Pra (PRAA) 0.0 $1.8M 55k 32.87
Boston Beer Cl A (SAM) 0.0 $1.8M 5.5k 323.57
Veritiv Corp - When Issued 0.0 $1.8M 18k 97.76
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 48k 36.98
Encore Capital (ECPG) 0.0 $1.7M 38k 45.47
MarineMax (HZO) 0.0 $1.7M 58k 29.78
Standard Motor Products (SMP) 0.0 $1.7M 53k 32.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 21k 83.71
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 166k 10.30
Invesco SHS (IVZ) 0.0 $1.7M 123k 13.70
Olympic Steel (ZEUS) 0.0 $1.7M 73k 22.82
Veritex Hldgs (VBTX) 0.0 $1.7M 63k 26.58
Shopify Note 0.125%11/0 (Principal) 0.0 $1.6M 2.0M 0.82
ScanSource (SCSC) 0.0 $1.6M 62k 26.41
Blue Foundry Bancorp (BLFY) 0.0 $1.6M 146k 11.15
Bristow Group (VTOL) 0.0 $1.6M 68k 23.49
TriCo Bancshares (TCBK) 0.0 $1.6M 36k 44.64
Neuronetics (STIM) 0.0 $1.6M 504k 3.18
Berkshire Hills Ban (BHLB) 0.0 $1.6M 59k 27.31
Advansix (ASIX) 0.0 $1.6M 49k 32.09
Banco De Chile Sponsored Ads (BCH) 0.0 $1.6M 89k 17.66
1847 Goedeker 0.0 $1.5M 2.9M 0.52
Kkr & Co (KKR) 0.0 $1.5M 36k 43.01
CNA Financial Corporation (CNA) 0.0 $1.5M 41k 36.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 41k 37.00
Echostar Corp Cl A (SATS) 0.0 $1.5M 91k 16.48
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 31k 47.98
Intra Cellular Therapies (ITCI) 0.0 $1.5M 32k 46.52
Shoe Carnival (SCVL) 0.0 $1.5M 68k 21.44
Atn Intl (ATNI) 0.0 $1.5M 38k 38.58
Genco Shipping & Trading SHS (GNK) 0.0 $1.5M 116k 12.53
Pioneer Bancorp (PBFS) 0.0 $1.4M 152k 9.52
Rigetti Computing Common Stock (RGTI) 0.0 $1.4M 770k 1.88
Capitol Federal Financial (CFFN) 0.0 $1.4M 173k 8.30
Helix Energy Solutions (HLX) 0.0 $1.4M 366k 3.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 11k 128.91
First Financial Northwest (FFNW) 0.0 $1.4M 93k 14.84
First Commonwealth Financial (FCF) 0.0 $1.4M 106k 12.84
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 100k 13.59
Trip Com Group Ads (TCOM) 0.0 $1.3M 49k 27.31
First Busey Corp Com New (BUSE) 0.0 $1.3M 60k 21.97
Trean Ins Group 0.0 $1.3M 383k 3.40
Hanover Insurance (THG) 0.0 $1.3M 10k 128.11
Genes (GCO) 0.0 $1.3M 33k 39.31
Ryerson Tull (RYI) 0.0 $1.3M 50k 25.74
Ethan Allen Interiors (ETD) 0.0 $1.3M 61k 21.14
S&T Ban (STBA) 0.0 $1.3M 44k 29.32
ACCO Brands Corporation (ACCO) 0.0 $1.3M 258k 4.90
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 54k 23.08
Insteel Industries (IIIN) 0.0 $1.2M 47k 26.53
Kontoor Brands (KTB) 0.0 $1.2M 36k 33.61
Urban Outfitters (URBN) 0.0 $1.2M 62k 19.65
OceanFirst Financial (OCFC) 0.0 $1.2M 65k 18.64
Fonar Corp Com New (FONR) 0.0 $1.2M 86k 14.15
Employers Holdings (EIG) 0.0 $1.2M 35k 34.49
First Ban (FBNC) 0.0 $1.1M 31k 36.58
Titan Machinery (TITN) 0.0 $1.1M 39k 28.27
Silverbow Resources (SBOW) 0.0 $1.1M 41k 26.88
Propetro Hldg (PUMP) 0.0 $1.1M 135k 8.05
Banc Of California (BANC) 0.0 $1.1M 67k 15.98
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.1M 125k 8.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.5k 303.38
Better Choice 0.0 $1.1M 1.3M 0.80
Onemain Holdings (OMF) 0.0 $1.0M 35k 29.52
Heritage Financial Corporation (HFWA) 0.0 $1.0M 39k 26.47
Ofg Ban (OFG) 0.0 $1.0M 41k 25.12
Brookline Ban (BRKL) 0.0 $1.0M 86k 11.65
Dime Cmnty Bancshares (DCOM) 0.0 $998k 34k 29.29
Kearny Finl Corp Md (KRNY) 0.0 $976k 92k 10.62
Universal Stainless & Alloy Products (USAP) 0.0 $967k 136k 7.12
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $955k 31k 30.75
Theravance Biopharma (TBPH) 0.0 $946k 93k 10.14
QCR Holdings (QCRH) 0.0 $942k 19k 50.92
Lakeland Ban 0.0 $915k 57k 16.01
Timkensteel (MTUS) 0.0 $905k 60k 15.00
Thryv Hldgs Com New (THRY) 0.0 $896k 39k 22.82
First Fndtn (FFWM) 0.0 $888k 49k 18.13
Select Energy Svcs Cl A Com (WTTR) 0.0 $884k 127k 6.97
Premier Financial Corp (PFC) 0.0 $875k 34k 25.69
Aveo Pharmaceuticals Com New 0.0 $869k 106k 8.23
Berry Pete Corp (BRY) 0.0 $866k 116k 7.50
Topbuild (BLD) 0.0 $846k 5.1k 164.75
Customers Ban (CUBI) 0.0 $844k 29k 29.48
Eagle Bulk Shipping 0.0 $835k 19k 43.16
Byline Ban (BY) 0.0 $827k 41k 20.26
Albireo Pharma 0.0 $816k 42k 19.35
Chico's FAS 0.0 $814k 168k 4.84
Peoples Ban (PEBO) 0.0 $808k 28k 28.94
Trustco Bk Corp N Y Com New (TRST) 0.0 $801k 26k 31.40
A Mark Precious Metals (AMRK) 0.0 $798k 28k 28.38
Origin Bancorp (OBK) 0.0 $792k 21k 38.46
Bluelinx Hldgs Com New (BXC) 0.0 $782k 13k 62.07
Great Southern Ban (GSBC) 0.0 $779k 14k 57.06
Quanex Building Products Corporation (NX) 0.0 $778k 43k 18.17
Ebix Com New (EBIXQ) 0.0 $758k 40k 18.97
Puma Biotechnology (PBYI) 0.0 $755k 319k 2.37
NetGear (NTGR) 0.0 $745k 37k 20.03
Amkor Technology (AMKR) 0.0 $729k 43k 17.05
Spartannash (SPTN) 0.0 $726k 25k 29.04
Suncoke Energy (SXC) 0.0 $706k 122k 5.81
Sciplay Corporation Cl A 0.0 $700k 60k 11.76
Intrepid Potash (IPI) 0.0 $698k 18k 39.58
Clearwater Paper (CLW) 0.0 $689k 18k 37.58
Sandridge Energy Com New (SD) 0.0 $686k 42k 16.30
First Financial Corporation (THFF) 0.0 $672k 15k 45.21
Safety Insurance (SAFT) 0.0 $671k 8.2k 81.50
Smart Global Hldgs SHS (SGH) 0.0 $650k 41k 15.87
Ambac Finl Group Com New (AMBC) 0.0 $639k 50k 12.75
Kimball Electronics (KE) 0.0 $636k 37k 17.15
Hanmi Finl Corp Com New (HAFC) 0.0 $624k 26k 23.67
Amalgamated Financial Corp (AMAL) 0.0 $603k 27k 22.54
Univest Corp. of PA (UVSP) 0.0 $602k 26k 23.48
Harborone Bancorp Com New (HONE) 0.0 $594k 44k 13.41
Heritage Commerce (HTBK) 0.0 $592k 52k 11.33
Fortune Brands (FBIN) 0.0 $588k 11k 53.72
Movado (MOV) 0.0 $581k 21k 28.20
Crossfirst Bankshares (CFB) 0.0 $560k 43k 13.05
Amc Networks Cl A (AMCX) 0.0 $538k 27k 20.28
Heidrick & Struggles International (HSII) 0.0 $533k 21k 25.98
Peapack-Gladstone Financial (PGC) 0.0 $530k 16k 33.62
Onewater Marine Cl A Com (ONEW) 0.0 $529k 18k 30.12
First Bancshares (FBMS) 0.0 $527k 18k 29.85
Flushing Financial Corporation (FFIC) 0.0 $509k 26k 19.36
Koppers Holdings (KOP) 0.0 $506k 24k 20.78
America's Car-Mart (CRMT) 0.0 $505k 8.3k 61.01
Coherus Biosciences (CHRS) 0.0 $484k 50k 9.61
Re Max Hldgs Cl A (RMAX) 0.0 $481k 25k 18.90
Allete Com New (ALE) 0.0 $452k 9.0k 50.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $450k 19k 23.60
Xpo Logistics Inc equity (XPO) 0.0 $432k 9.7k 44.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $418k 81k 5.18
Cara Therapeutics (CARA) 0.0 $406k 43k 9.37
Macy's (M) 0.0 $389k 25k 15.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $381k 189k 2.02
Tidewater (TDW) 0.0 $365k 17k 21.69
Farmers Natl Banc Corp (FMNB) 0.0 $352k 27k 13.08
Smith & Wesson Brands (SWBI) 0.0 $349k 34k 10.38
Universal Truckload Services (ULH) 0.0 $314k 9.9k 31.69
Amerant Bancorp Cl A (AMTB) 0.0 $302k 12k 24.81
Y Mabs Therapeutics (YMAB) 0.0 $295k 21k 14.41
Dream Finders Homes Com Cl A (DFH) 0.0 $281k 27k 10.59
Mercantile Bank (MBWM) 0.0 $281k 9.5k 29.71
Bluegreen Vacations Hldg Cor Class A 0.0 $267k 16k 16.53
Tejon Ranch Company (TRC) 0.0 $265k 18k 14.39
Equity Bancshares Com Cl A (EQBK) 0.0 $264k 8.9k 29.65
Covenant Logistics Group Cl A (CVLG) 0.0 $252k 8.8k 28.66
Camden National Corporation (CAC) 0.0 $236k 5.6k 42.51
Allegiance Bancshares 0.0 $219k 5.3k 41.63
Beazer Homes Usa Com New (BZH) 0.0 $211k 22k 9.67
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $209k 5.5k 38.34
Archrock (AROC) 0.0 $205k 32k 6.43
Earthstone Energy Cl A 0.0 $197k 16k 12.31
Tutor Perini Corporation (TPC) 0.0 $197k 36k 5.52
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $195k 12k 16.46
Northfield Bancorp (NFBK) 0.0 $152k 11k 14.33
Old Second Ban (OSBC) 0.0 $138k 11k 13.04
Danimer Scientific Com Cl A (DNMR) 0.0 $137k 46k 2.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $123k 1.3k 96.39
Destination Xl (DXLG) 0.0 $121k 22k 5.41
Daseke 0.0 $118k 22k 5.43
Oil States International (OIS) 0.0 $98k 25k 3.88
Tredegar Corporation (TG) 0.0 $96k 10k 9.47
Ring Energy (REI) 0.0 $95k 41k 2.33
Newpark Res Com Par $.01new (NR) 0.0 $94k 38k 2.51
Overseas Shipholding Group I Cl A New (OSG) 0.0 $90k 30k 2.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $83k 11k 7.69
Pacific Ethanol (ALTO) 0.0 $81k 22k 3.66
FutureFuel (FF) 0.0 $79k 13k 6.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $74k 16k 4.65
Radiant Logistics (RLGT) 0.0 $70k 12k 5.72
Hallador Energy (HNRG) 0.0 $60k 11k 5.62
Urban One Cl D Non Vtg (UONEK) 0.0 $55k 13k 4.26
Commercial Vehicle (CVGI) 0.0 $52k 12k 4.54
Rayonier Advanced Matls (RYAM) 0.0 $50k 16k 3.16
Daktronics (DAKT) 0.0 $50k 19k 2.69
Truecar (TRUE) 0.0 $41k 27k 1.52
Smart Sand (SND) 0.0 $21k 13k 1.58
Ishares Tr Msci Poland Etf (EPOL) 0.0 $15k 1.4k 10.91