Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2022

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 719 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
JPMorgan Chase & Co. (JPM) 2.8 $363M 2.7M 134.10
Exxon Mobil Corporation (XOM) 2.3 $297M 2.7M 110.30
Pfizer (PFE) 2.0 $257M 5.0M 51.24
Bank of America Corporation (BAC) 1.9 $239M 7.2M 33.12
Cisco Systems (CSCO) 1.6 $210M 4.4M 47.64
ConocoPhillips (COP) 1.5 $187M 1.6M 118.00
Abbvie (ABBV) 1.4 $186M 1.1M 161.61
At&t (T) 1.4 $176M 9.6M 18.41
Merck & Co (MRK) 1.3 $172M 1.6M 110.95
CVS Caremark Corporation (CVS) 1.3 $169M 1.8M 93.19
Bristol Myers Squibb (BMY) 1.3 $167M 2.3M 71.95
Chevron Corporation (CVX) 1.1 $139M 775k 179.49
Wells Fargo & Company (WFC) 1.0 $132M 3.2M 41.29
Metropcs Communications (TMUS) 1.0 $132M 939k 140.00
Citigroup Com New (C) 1.0 $131M 2.9M 45.23
American Express Company (AXP) 1.0 $130M 878k 147.75
Kroger (KR) 1.0 $129M 2.9M 44.58
Chubb (CB) 1.0 $126M 571k 220.60
Applied Materials (AMAT) 1.0 $122M 1.3M 97.38
Lowe's Companies (LOW) 0.9 $119M 598k 199.24
Caterpillar (CAT) 0.9 $113M 473k 239.56
Meta Platforms Cl A (META) 0.9 $109M 908k 120.34
Anthem (ELV) 0.8 $104M 202k 512.97
Comcast Corp Cl A (CMCSA) 0.8 $102M 2.9M 34.97
Philip Morris International (PM) 0.8 $101M 995k 101.21
FedEx Corporation (FDX) 0.8 $97M 559k 173.20
General Motors Company (GM) 0.7 $96M 2.9M 33.64
Walt Disney Company (DIS) 0.7 $94M 1.1M 86.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $94M 304k 308.90
Morgan Stanley Com New (MS) 0.7 $93M 1.1M 85.02
Amgen (AMGN) 0.7 $91M 347k 262.64
Travelers Companies (TRV) 0.7 $87M 466k 187.49
Cigna Corp (CI) 0.7 $84M 254k 331.34
United Parcel Service CL B (UPS) 0.6 $82M 474k 173.84
Tyson Foods Cl A (TSN) 0.6 $80M 1.3M 62.25
International Business Machines (IBM) 0.6 $76M 541k 140.89
BP Sponsored Adr (BP) 0.6 $75M 2.1M 34.93
Goldman Sachs (GS) 0.6 $75M 217k 343.38
Micron Technology (MU) 0.6 $74M 1.5M 49.98
Edison International (EIX) 0.6 $72M 1.1M 63.62
Charles Schwab Corporation (SCHW) 0.6 $71M 852k 83.26
Aercap Holdings Nv SHS (AER) 0.6 $71M 1.2M 58.32
Regeneron Pharmaceuticals (REGN) 0.5 $69M 96k 721.49
Newmont Mining Corporation (NEM) 0.5 $68M 1.4M 47.20
Crown Holdings (CCK) 0.5 $67M 817k 82.21
Willis Towers Watson SHS (WTW) 0.5 $67M 274k 244.58
Hca Holdings (HCA) 0.5 $66M 276k 239.96
D.R. Horton (DHI) 0.5 $66M 740k 89.14
Qualcomm (QCOM) 0.5 $66M 595k 109.94
ConAgra Foods (CAG) 0.5 $65M 1.7M 38.70
Gilead Sciences (GILD) 0.5 $65M 757k 85.85
AFLAC Incorporated (AFL) 0.5 $64M 885k 71.94
Johnson & Johnson (JNJ) 0.5 $63M 359k 176.65
EOG Resources (EOG) 0.5 $62M 477k 129.52
Pulte (PHM) 0.5 $61M 1.3M 45.53
Shell Spon Ads (SHEL) 0.5 $60M 1.1M 56.95
Horizon Therapeutics Pub L SHS 0.5 $60M 529k 113.80
Global Payments (GPN) 0.5 $60M 603k 99.32
FirstEnergy (FE) 0.5 $60M 1.4M 41.94
Duke Energy Corp Com New (DUK) 0.5 $59M 574k 102.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $58M 93M 0.63
Teradyne (TER) 0.4 $57M 647k 87.35
Delta Air Lines Inc Del Com New (DAL) 0.4 $56M 1.7M 32.86
Southern Copper Corporation (SCCO) 0.4 $56M 912k 61.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $54M 342k 159.31
Dupont De Nemours (DD) 0.4 $54M 790k 68.63
Target Corporation (TGT) 0.4 $54M 362k 149.04
Altria (MO) 0.4 $54M 1.2M 45.71
New York Community Ban 0.4 $53M 6.1M 8.60
Kla Corp Com New (KLAC) 0.4 $52M 138k 377.03
Medtronic SHS (MDT) 0.4 $51M 652k 77.72
Laboratory Corp Amer Hldgs Com New 0.4 $50M 212k 235.48
Pioneer Natural Resources 0.4 $50M 219k 228.39
GSK Sponsored Adr (GSK) 0.4 $50M 1.4M 35.14
McKesson Corporation (MCK) 0.4 $49M 132k 375.12
Vontier Corporation (VNT) 0.4 $49M 2.5M 19.33
Ingredion Incorporated (INGR) 0.4 $47M 483k 97.93
Ameriprise Financial (AMP) 0.4 $45M 146k 311.37
Moderna (MRNA) 0.3 $45M 249k 179.62
Quest Diagnostics Incorporated (DGX) 0.3 $44M 280k 156.44
PNC Financial Services (PNC) 0.3 $43M 270k 157.94
UGI Corporation (UGI) 0.3 $42M 1.1M 37.07
Archer Daniels Midland Company (ADM) 0.3 $42M 455k 92.85
Dentsply Sirona (XRAY) 0.3 $42M 1.3M 31.84
MetLife (MET) 0.3 $41M 572k 72.37
Haleon Spon Ads (HLN) 0.3 $41M 5.1M 8.00
Alaska Air (ALK) 0.3 $40M 936k 42.94
Truist Financial Corp equities (TFC) 0.3 $40M 934k 43.03
Nucor Corporation (NUE) 0.3 $40M 302k 131.81
Exelon Corporation (EXC) 0.3 $40M 920k 43.23
Omni (OMC) 0.3 $40M 488k 81.57
Canadian Natural Resources (CNQ) 0.3 $39M 709k 55.53
Howard Hughes 0.3 $39M 514k 76.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $39M 257k 151.65
Reinsurance Grp Of America I Com New (RGA) 0.3 $39M 274k 142.09
Baxter International (BAX) 0.3 $38M 740k 50.97
Discover Financial Services (DFS) 0.3 $37M 381k 97.83
Lam Research Corporation (LRCX) 0.3 $37M 89k 420.30
Occidental Petroleum Corporation (OXY) 0.3 $37M 590k 62.99
Ford Motor Company (F) 0.3 $37M 3.2M 11.63
Union Pacific Corporation (UNP) 0.3 $37M 177k 207.07
Dominion Resources (D) 0.3 $36M 594k 61.32
LKQ Corporation (LKQ) 0.3 $36M 670k 53.41
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $36M 138k 256.41
Freeport-mcmoran CL B (FCX) 0.3 $35M 927k 38.00
Fiserv (FI) 0.3 $35M 343k 101.07
Hartford Financial Services (HIG) 0.3 $34M 451k 75.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $34M 72k 469.07
Astrazeneca Sponsored Adr (AZN) 0.3 $34M 497k 67.80
Viatris (VTRS) 0.3 $34M 3.0M 11.13
Broadcom (AVGO) 0.3 $34M 60k 559.13
Valero Energy Corporation (VLO) 0.3 $34M 264k 126.86
American Intl Group Com New (AIG) 0.3 $34M 529k 63.24
Walgreen Boots Alliance (WBA) 0.3 $33M 879k 37.36
Kraft Heinz (KHC) 0.3 $32M 796k 40.71
Sempra Energy (SRE) 0.2 $32M 204k 154.54
NVR (NVR) 0.2 $32M 6.8k 4612.58
Fifth Third Ban (FITB) 0.2 $31M 938k 32.81
Lithia Motors (LAD) 0.2 $31M 149k 204.74
Centene Corporation (CNC) 0.2 $30M 367k 82.01
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $30M 359k 83.03
Principal Financial (PFG) 0.2 $29M 350k 83.92
Syneos Health Cl A 0.2 $29M 801k 36.68
Hp (HPQ) 0.2 $29M 1.1M 26.87
Autoliv (ALV) 0.2 $28M 361k 76.58
AmerisourceBergen (COR) 0.2 $28M 166k 165.71
Kinder Morgan (KMI) 0.2 $27M 1.5M 18.08
Public Service Enterprise (PEG) 0.2 $26M 430k 61.27
Devon Energy Corporation (DVN) 0.2 $26M 426k 61.51
Bank of New York Mellon Corporation (BK) 0.2 $26M 571k 45.52
Allstate Corporation (ALL) 0.2 $26M 191k 135.60
Corning Incorporated (GLW) 0.2 $26M 799k 31.94
Regions Financial Corporation (RF) 0.2 $26M 1.2M 21.56
Magna Intl Inc cl a (MGA) 0.2 $25M 453k 56.18
Service Corporation International (SCI) 0.2 $25M 366k 69.14
Prudential Financial (PRU) 0.2 $25M 254k 99.46
3M Company (MMM) 0.2 $25M 207k 119.92
Capital One Financial (COF) 0.2 $24M 263k 92.96
Parker-Hannifin Corporation (PH) 0.2 $24M 84k 291.00
Dow (DOW) 0.2 $23M 458k 50.39
Jabil Circuit (JBL) 0.2 $23M 336k 68.20
Key (KEY) 0.2 $22M 1.3M 17.42
Paccar (PCAR) 0.2 $22M 225k 98.97
Builders FirstSource (BLDR) 0.2 $22M 341k 64.88
Cummins (CMI) 0.2 $22M 91k 242.29
Fidelity National Information Services (FIS) 0.2 $21M 316k 67.85
Lennar Corp Cl A (LEN) 0.2 $21M 230k 90.50
MGM Resorts International. (MGM) 0.2 $21M 619k 33.53
Synchrony Financial (SYF) 0.2 $20M 618k 32.86
Carrier Global Corporation (CARR) 0.2 $20M 486k 41.25
Procter & Gamble Company (PG) 0.2 $20M 131k 151.56
Biogen Idec (BIIB) 0.1 $19M 68k 276.92
Triton Intl Cl A 0.1 $19M 270k 68.78
Wal-Mart Stores (WMT) 0.1 $18M 127k 141.79
Penske Automotive (PAG) 0.1 $18M 154k 114.93
Oneok (OKE) 0.1 $18M 268k 65.70
Eversource Energy (ES) 0.1 $17M 206k 83.84
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 15.96
Steel Dynamics (STLD) 0.1 $17M 175k 97.70
AutoNation (AN) 0.1 $17M 157k 107.30
Best Buy (BBY) 0.1 $17M 209k 80.21
Williams-Sonoma (WSM) 0.1 $16M 143k 114.92
United Rentals (URI) 0.1 $16M 46k 355.42
Arch Cap Group Ord (ACGL) 0.1 $16M 260k 62.78
W.R. Berkley Corporation (WRB) 0.1 $16M 220k 72.57
T. Rowe Price (TROW) 0.1 $16M 145k 109.06
Cbre Group Cl A (CBRE) 0.1 $16M 204k 76.96
Amcor Ord (AMCR) 0.1 $16M 1.3M 11.91
Loews Corporation (L) 0.1 $16M 267k 58.33
Tegna (TGNA) 0.1 $15M 724k 21.19
Essent (ESNT) 0.1 $15M 394k 38.88
American Financial (AFG) 0.1 $15M 111k 137.28
Cnx Resources Corporation (CNX) 0.1 $15M 884k 16.84
Dick's Sporting Goods (DKS) 0.1 $15M 123k 120.29
Allison Transmission Hldngs I (ALSN) 0.1 $15M 354k 41.60
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $15M 15M 0.96
Marathon Oil Corporation (MRO) 0.1 $14M 533k 27.07
Entergy Corporation (ETR) 0.1 $14M 128k 112.50
SLM Corporation (SLM) 0.1 $14M 867k 16.60
Kellogg Company (K) 0.1 $14M 202k 71.24
Avnet (AVT) 0.1 $14M 342k 41.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $14M 376k 37.62
PPL Corporation (PPL) 0.1 $14M 481k 29.22
Nexstar Media Group Common Stock (NXST) 0.1 $14M 80k 175.03
Nerdwallet Com Cl A (NRDS) 0.1 $14M 1.5M 9.60
Marathon Petroleum Corp (MPC) 0.1 $14M 119k 116.39
Mosaic (MOS) 0.1 $14M 310k 43.87
Textron (TXT) 0.1 $14M 191k 70.80
Associated Banc- (ASB) 0.1 $13M 579k 23.09
Purple Innovatio (PRPL) 0.1 $13M 2.8M 4.79
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 940k 14.10
Jeld-wen Hldg (JELD) 0.1 $13M 1.4M 9.65
FleetCor Technologies 0.1 $13M 70k 183.68
Diamondback Energy (FANG) 0.1 $13M 93k 136.78
Lgi Homes (LGIH) 0.1 $13M 136k 92.60
Eastman Chemical Company (EMN) 0.1 $13M 154k 81.44
Advance Auto Parts (AAP) 0.1 $13M 85k 147.03
Nextera Energy (NEE) 0.1 $12M 149k 83.60
Atkore Intl (ATKR) 0.1 $12M 109k 113.42
Comerica Incorporated (CMA) 0.1 $12M 180k 66.85
Markel Corporation (MKL) 0.1 $12M 9.0k 1317.49
Asbury Automotive (ABG) 0.1 $12M 66k 179.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 135k 88.09
International Paper Company (IP) 0.1 $12M 339k 34.63
Axis Cap Hldgs SHS (AXS) 0.1 $12M 216k 54.17
Northern Trust Corporation (NTRS) 0.1 $12M 131k 88.49
Cardinal Health (CAH) 0.1 $12M 151k 76.87
Ufp Industries (UFPI) 0.1 $12M 146k 79.25
Hologic (HOLX) 0.1 $12M 154k 74.81
Group 1 Automotive (GPI) 0.1 $11M 63k 180.37
Ryder System (R) 0.1 $11M 135k 83.57
Air Lease Corp Cl A (AL) 0.1 $11M 292k 38.42
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 98k 114.38
Academy Sports & Outdoor (ASO) 0.1 $11M 209k 52.54
Dover Corporation (DOV) 0.1 $11M 81k 135.41
CF Industries Holdings (CF) 0.1 $11M 128k 85.20
Expeditors International of Washington (EXPD) 0.1 $11M 103k 103.92
Snap-on Incorporated (SNA) 0.1 $11M 47k 228.49
Huntsman Corporation (HUN) 0.1 $11M 388k 27.48
Cincinnati Financial Corporation (CINF) 0.1 $11M 103k 102.39
Brighthouse Finl (BHF) 0.1 $11M 205k 51.27
Apa Corporation (APA) 0.1 $10M 224k 46.68
Tapestry (TPR) 0.1 $10M 273k 38.08
Enstar Group SHS (ESGR) 0.1 $10M 45k 231.04
Homestreet (HMST) 0.1 $10M 375k 27.58
Reliance Steel & Aluminum (RS) 0.1 $10M 51k 202.44
Zions Bancorporation (ZION) 0.1 $10M 210k 49.16
Assured Guaranty (AGO) 0.1 $10M 164k 62.26
DaVita (DVA) 0.1 $10M 137k 74.67
Masco Corporation (MAS) 0.1 $10M 218k 46.67
Arrow Electronics (ARW) 0.1 $10M 96k 104.57
Packaging Corporation of America (PKG) 0.1 $9.9M 78k 127.91
Old Republic International Corporation (ORI) 0.1 $9.9M 410k 24.15
Equitable Holdings (EQH) 0.1 $9.8M 341k 28.70
UMB Financial Corporation (UMBF) 0.1 $9.7M 116k 83.52
KB Home (KBH) 0.1 $9.7M 304k 31.85
Allete Com New (ALE) 0.1 $9.7M 150k 64.51
Alamos Gold Com Cl A (AGI) 0.1 $9.6M 954k 10.11
Tri Pointe Homes (TPH) 0.1 $9.6M 518k 18.59
Texas Capital Bancshares (TCBI) 0.1 $9.6M 160k 60.31
Fmc Corp Com New (FMC) 0.1 $9.6M 77k 124.80
MGIC Investment (MTG) 0.1 $9.6M 738k 13.00
Evergy (EVRG) 0.1 $9.4M 150k 62.93
Everest Re Group (EG) 0.1 $9.4M 28k 331.27
Thor Industries (THO) 0.1 $9.3M 123k 75.49
Foot Locker (FL) 0.1 $9.3M 245k 37.79
Xerox Holdings Corp Com New (XRX) 0.1 $9.2M 629k 14.60
Murphy Usa (MUSA) 0.1 $9.2M 33k 279.54
Universal Hlth Svcs CL B (UHS) 0.1 $9.1M 65k 140.89
Taylor Morrison Hom (TMHC) 0.1 $9.1M 299k 30.35
Credit Acceptance (CACC) 0.1 $8.9M 19k 474.40
Boise Cascade (BCC) 0.1 $8.9M 130k 68.67
Alliant Energy Corporation (LNT) 0.1 $8.9M 160k 55.21
Cohu (COHU) 0.1 $8.8M 275k 32.05
Mueller Industries (MLI) 0.1 $8.8M 149k 59.00
AGCO Corporation (AGCO) 0.1 $8.8M 63k 138.69
American Equity Investment Life Holding 0.1 $8.7M 191k 45.62
Callon Petroleum 0.1 $8.7M 235k 37.09
Transocean Reg Shs (RIG) 0.1 $8.7M 1.9M 4.56
Lazard Shs A 0.1 $8.6M 249k 34.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.6M 370k 23.20
Fox Corp Cl A Com (FOXA) 0.1 $8.5M 280k 30.37
Green Brick Partners (GRBK) 0.1 $8.5M 349k 24.23
United Natural Foods (UNFI) 0.1 $8.4M 218k 38.71
Interpublic Group of Companies (IPG) 0.1 $8.4M 251k 33.31
Unum (UNM) 0.1 $8.3M 203k 41.03
Leidos Holdings (LDOS) 0.1 $8.3M 79k 105.19
C H Robinson Worldwide Com New (CHRW) 0.1 $8.3M 90k 91.56
Bok Finl Corp Com New (BOKF) 0.1 $8.3M 80k 103.79
Encana Corporation (OVV) 0.1 $8.3M 163k 50.71
Evercore Class A (EVR) 0.1 $8.1M 74k 109.08
Capri Holdings SHS (CPRI) 0.1 $8.0M 139k 57.32
Signet Jewelers SHS (SIG) 0.1 $8.0M 117k 68.00
Meritage Homes Corporation (MTH) 0.1 $7.9M 86k 92.20
Graham Hldgs Com Cl B (GHC) 0.1 $7.9M 13k 604.21
O-i Glass (OI) 0.1 $7.9M 477k 16.57
Radian (RDN) 0.1 $7.9M 413k 19.07
Vertiv Holdings Com Cl A (VRT) 0.1 $7.9M 575k 13.66
Carlisle Companies (CSL) 0.1 $7.9M 33k 235.65
NetApp (NTAP) 0.1 $7.8M 130k 60.06
Us Bancorp Del Com New (USB) 0.1 $7.8M 178k 43.61
Owens Corning (OC) 0.1 $7.7M 91k 85.30
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $7.7M 140k 54.98
Ichor Holdings SHS (ICHR) 0.1 $7.7M 287k 26.82
Commerce Bancshares (CBSH) 0.1 $7.7M 113k 68.07
Invesco SHS (IVZ) 0.1 $7.6M 425k 17.99
M.D.C. Holdings 0.1 $7.6M 240k 31.60
Eagle Materials (EXP) 0.1 $7.5M 56k 132.85
Louisiana-Pacific Corporation (LPX) 0.1 $7.5M 126k 59.20
Whirlpool Corporation (WHR) 0.1 $7.5M 53k 141.46
Vishay Intertechnology (VSH) 0.1 $7.4M 343k 21.57
Synovus Finl Corp Com New (SNV) 0.1 $7.4M 197k 37.55
White Mountains Insurance Gp (WTM) 0.1 $7.4M 5.2k 1414.33
Southern Company (SO) 0.1 $7.3M 103k 71.41
Kirby Corporation (KEX) 0.1 $7.2M 112k 64.35
Fortune Brands (FBIN) 0.1 $7.2M 126k 57.11
Globe Life (GL) 0.1 $7.1M 59k 120.55
Acv Auctions Com Cl A (ACVA) 0.1 $7.1M 868k 8.21
Henry Schein (HSIC) 0.1 $7.1M 89k 79.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.1M 45k 159.37
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 95k 74.19
Wayfair Cl A (W) 0.1 $7.0M 212k 32.89
Olin Corp Com Par $1 (OLN) 0.1 $6.9M 131k 52.94
Encore Wire Corporation (WIRE) 0.1 $6.9M 50k 137.56
Globus Med Cl A (GMED) 0.1 $6.9M 93k 74.27
Vistra Energy (VST) 0.1 $6.9M 296k 23.20
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $6.9M 275k 24.97
Molson Coors Beverage CL B (TAP) 0.1 $6.7M 130k 51.52
Laredo Petroleum (VTLE) 0.1 $6.7M 130k 51.42
Petiq Com Cl A (PETQ) 0.1 $6.6M 721k 9.22
CNO Financial (CNO) 0.1 $6.6M 288k 22.85
Netease Sponsored Ads (NTES) 0.1 $6.6M 90k 72.63
Ryman Hospitality Pptys (RHP) 0.1 $6.5M 80k 81.78
Hilltop Holdings (HTH) 0.1 $6.5M 218k 30.01
Worthington Industries (WOR) 0.1 $6.5M 131k 49.71
Darling International (DAR) 0.1 $6.5M 104k 62.59
Kulicke and Soffa Industries (KLIC) 0.1 $6.5M 146k 44.26
New Mountain Finance Corp (NMFC) 0.1 $6.4M 521k 12.37
Sealed Air (SEE) 0.1 $6.4M 129k 49.88
Navient Corporation equity (NAVI) 0.0 $6.4M 388k 16.45
Dell Technologies CL C (DELL) 0.0 $6.3M 157k 40.22
Computer Programs & Systems (TBRG) 0.0 $6.3M 230k 27.22
BorgWarner (BWA) 0.0 $6.3M 155k 40.25
Ameris Ban (ABCB) 0.0 $6.2M 132k 47.14
Independent Bank (IBTX) 0.0 $6.2M 104k 60.08
Bath &#38 Body Works In (BBWI) 0.0 $6.2M 148k 42.14
Polaris Industries (PII) 0.0 $6.2M 62k 101.00
Lci Industries (LCII) 0.0 $6.2M 67k 92.45
CNA Financial Corporation (CNA) 0.0 $6.1M 145k 42.28
Voya Financial (VOYA) 0.0 $6.1M 99k 61.49
East West Ban (EWBC) 0.0 $6.0M 92k 65.90
Allegiant Travel Company (ALGT) 0.0 $6.0M 89k 67.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0M 81k 74.49
Huntington Ingalls Inds (HII) 0.0 $6.0M 26k 230.68
Buckle (BKE) 0.0 $6.0M 132k 45.35
Avista Corporation (AVA) 0.0 $5.9M 134k 44.34
Kemper Corp Del (KMPR) 0.0 $5.9M 120k 49.20
International Bancshares Corporation (IBOC) 0.0 $5.9M 129k 45.76
Schneider National CL B (SNDR) 0.0 $5.8M 250k 23.40
Kontoor Brands (KTB) 0.0 $5.8M 146k 39.99
Carpenter Technology Corporation (CRS) 0.0 $5.8M 157k 36.94
Knowles (KN) 0.0 $5.8M 352k 16.42
Vita Coco Co Inc/the (COCO) 0.0 $5.8M 417k 13.82
Franklin Street Properties (FSP) 0.0 $5.7M 2.1M 2.73
Cathay General Ban (CATY) 0.0 $5.7M 139k 40.79
Century Communities (CCS) 0.0 $5.7M 113k 50.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.7M 108k 52.41
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 74k 76.04
Popular Com New (BPOP) 0.0 $5.6M 85k 66.32
Loandepot Com Cl A (LDI) 0.0 $5.6M 3.4M 1.65
Gms (GMS) 0.0 $5.5M 111k 49.80
Sunstone Hotel Investors (SHO) 0.0 $5.5M 573k 9.66
Umpqua Holdings Corporation 0.0 $5.5M 309k 17.85
Hancock Holding Company (HWC) 0.0 $5.5M 113k 48.39
SEI Investments Company (SEIC) 0.0 $5.5M 94k 58.30
Peabody Energy (BTU) 0.0 $5.5M 207k 26.42
Westrock (WRK) 0.0 $5.5M 155k 35.16
Northwestern Corp Com New (NWE) 0.0 $5.5M 92k 59.34
Ingles Mkts Cl A (IMKTA) 0.0 $5.4M 56k 96.46
Jefferies Finl Group (JEF) 0.0 $5.4M 158k 34.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.4M 250k 21.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 29k 184.23
Dana Holding Corporation (DAN) 0.0 $5.4M 357k 15.13
Vir Biotechnology (VIR) 0.0 $5.4M 212k 25.31
Macy's (M) 0.0 $5.3M 257k 20.65
Rogers Corporation (ROG) 0.0 $5.3M 44k 119.34
M/I Homes (MHO) 0.0 $5.2M 114k 46.18
Aersale Corp (ASLE) 0.0 $5.2M 322k 16.22
Aar (AIR) 0.0 $5.2M 116k 44.90
Connectone Banc (CNOB) 0.0 $5.2M 214k 24.21
Oge Energy Corp (OGE) 0.0 $5.1M 130k 39.55
Biosante Pharmaceuticals (ANIP) 0.0 $5.1M 128k 40.23
Ally Financial (ALLY) 0.0 $5.1M 210k 24.45
Nelnet Cl A (NNI) 0.0 $5.1M 56k 90.75
Genworth Finl Com Cl A (GNW) 0.0 $5.1M 959k 5.29
Geopark Usd Shs (GPRK) 0.0 $5.1M 346k 14.67
Strategic Education (STRA) 0.0 $5.1M 65k 78.32
First Fndtn (FFWM) 0.0 $5.1M 353k 14.33
Bankunited (BKU) 0.0 $5.0M 148k 33.97
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 134k 37.66
The Aarons Company (AAN) 0.0 $5.0M 421k 11.95
Tronox Holdings SHS (TROX) 0.0 $5.0M 366k 13.71
Atlantic Union B (AUB) 0.0 $5.0M 143k 35.14
F.N.B. Corporation (FNB) 0.0 $5.0M 383k 13.05
Lear Corp Com New (LEA) 0.0 $5.0M 40k 124.02
Berry Plastics (BERY) 0.0 $4.9M 81k 60.43
Assurant (AIZ) 0.0 $4.9M 39k 125.06
Central Pac Finl Corp Com New (CPF) 0.0 $4.8M 238k 20.28
Pentair SHS (PNR) 0.0 $4.8M 106k 44.98
Pacific Premier Ban (PPBI) 0.0 $4.8M 151k 31.56
Dxc Technology (DXC) 0.0 $4.7M 179k 26.50
Bloomin Brands (BLMN) 0.0 $4.7M 235k 20.12
Warrior Met Coal (HCC) 0.0 $4.7M 136k 34.64
Vistaoutdoor (VSTO) 0.0 $4.7M 192k 24.37
Tactile Systems Technology, In (TCMD) 0.0 $4.7M 406k 11.48
Minerals Technologies (MTX) 0.0 $4.6M 76k 60.72
American Electric Power Company (AEP) 0.0 $4.6M 49k 94.95
Brunswick Corporation (BC) 0.0 $4.6M 64k 72.08
Andersons (ANDE) 0.0 $4.6M 131k 34.99
Pennymac Financial Services (PFSI) 0.0 $4.5M 80k 56.66
Greif Cl A (GEF) 0.0 $4.5M 67k 67.06
Arcbest (ARCB) 0.0 $4.5M 64k 70.04
Veritiv Corp - When Issued 0.0 $4.5M 37k 121.71
Trustmark Corporation (TRMK) 0.0 $4.4M 128k 34.91
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 472k 9.41
Washington Federal (WAFD) 0.0 $4.4M 132k 33.55
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 198k 22.25
Piper Jaffray Companies (PIPR) 0.0 $4.4M 34k 130.19
Mondelez Intl Cl A (MDLZ) 0.0 $4.4M 66k 66.65
Winnebago Industries (WGO) 0.0 $4.4M 83k 52.70
First Financial Ban (FFBC) 0.0 $4.4M 181k 24.23
Greenbrier Companies (GBX) 0.0 $4.4M 130k 33.53
Prosperity Bancshares (PB) 0.0 $4.3M 60k 72.68
Universal Corporation (UVV) 0.0 $4.3M 81k 52.81
Stoneridge (SRI) 0.0 $4.3M 198k 21.56
Vivid Seats Com Cl A (SEAT) 0.0 $4.2M 579k 7.30
Manitowoc Com New (MTW) 0.0 $4.2M 461k 9.16
Primoris Services (PRIM) 0.0 $4.2M 192k 21.94
WesBan (WSBC) 0.0 $4.2M 114k 36.98
Hub Group Cl A (HUBG) 0.0 $4.1M 52k 79.49
Sonic Automotive Cl A (SAH) 0.0 $4.1M 84k 49.27
Arch Resources Cl A (ARCH) 0.0 $4.1M 29k 142.79
Renasant (RNST) 0.0 $4.1M 110k 37.59
Blue Bird Corp (BLBD) 0.0 $4.1M 381k 10.71
Mercury General Corporation (MCY) 0.0 $4.1M 119k 34.20
TTM Technologies (TTMI) 0.0 $4.0M 269k 15.08
Frontier Communications Pare (FYBR) 0.0 $4.0M 159k 25.48
Spirit Airlines (SAVE) 0.0 $4.0M 206k 19.48
Kosmos Energy (KOS) 0.0 $4.0M 631k 6.36
Columbia Banking System (COLB) 0.0 $4.0M 133k 30.13
Cactus Cl A (WHD) 0.0 $4.0M 80k 50.26
Victorias Secret And Common Stock (VSCO) 0.0 $4.0M 112k 35.78
Jackson Financial Com Cl A (JXN) 0.0 $4.0M 115k 34.79
Harley-Davidson (HOG) 0.0 $4.0M 96k 41.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0M 99k 40.38
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 392k 10.15
Virtu Finl Cl A (VIRT) 0.0 $4.0M 195k 20.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0M 214k 18.60
Haynes Intl Com New (HAYN) 0.0 $4.0M 87k 45.69
Range Resources (RRC) 0.0 $4.0M 158k 25.02
First Hawaiian (FHB) 0.0 $3.9M 152k 26.04
Herman Miller (MLKN) 0.0 $3.9M 187k 21.01
Otter Tail Corporation (OTTR) 0.0 $3.9M 66k 58.71
Northwest Bancshares (NWBI) 0.0 $3.9M 278k 13.98
United States Steel Corporation (X) 0.0 $3.9M 154k 25.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 102k 37.72
Permian Resources Corp Class A Com (PR) 0.0 $3.9M 410k 9.40
Banner Corp Com New (BANR) 0.0 $3.9M 61k 63.20
Pdc Energy 0.0 $3.8M 60k 63.48
Sonoco Products Company (SON) 0.0 $3.8M 63k 60.71
Landstar System (LSTR) 0.0 $3.8M 23k 162.90
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 100k 37.37
Boyd Gaming Corporation (BYD) 0.0 $3.7M 68k 54.53
Skechers U S A Cl A (SKX) 0.0 $3.7M 88k 41.95
Marcus & Millichap (MMI) 0.0 $3.6M 105k 34.45
News Corp Cl A (NWSA) 0.0 $3.6M 198k 18.20
Provident Financial Services (PFS) 0.0 $3.6M 167k 21.36
Caci Intl Cl A (CACI) 0.0 $3.6M 12k 301.89
Virtus Investment Partners (VRTS) 0.0 $3.5M 19k 191.44
Ponce Financial Group Common Stock (PDLB) 0.0 $3.5M 378k 9.32
Rush Enterprises Cl A (RUSHA) 0.0 $3.5M 67k 52.28
Sally Beauty Holdings (SBH) 0.0 $3.5M 281k 12.52
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.5M 131k 26.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.5M 103k 33.80
Neuronetics (STIM) 0.0 $3.5M 504k 6.87
WSFS Financial Corporation (WSFS) 0.0 $3.4M 75k 45.34
Oshkosh Corporation (OSK) 0.0 $3.4M 39k 88.19
Scholastic Corporation (SCHL) 0.0 $3.4M 86k 39.46
Nmi Hldgs Cl A (NMIH) 0.0 $3.4M 161k 20.90
Camping World Hldgs Cl A (CWH) 0.0 $3.4M 150k 22.32
Patrick Industries (PATK) 0.0 $3.3M 55k 60.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.3M 108k 30.82
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 126k 26.19
Hanover Insurance (THG) 0.0 $3.3M 24k 135.13
Fulton Financial (FULT) 0.0 $3.3M 193k 16.83
Alpha Metallurgical Resources (AMR) 0.0 $3.2M 22k 146.39
Nordstrom (JWN) 0.0 $3.2M 200k 16.14
Whole Earth Brands Com Cl A (FREE) 0.0 $3.2M 786k 4.07
PacWest Ban 0.0 $3.2M 138k 22.95
National Fuel Gas (NFG) 0.0 $3.1M 49k 63.30
First Internet Bancorp (INBK) 0.0 $3.1M 128k 24.28
Powerfleet (AIOT) 0.0 $3.1M 1.1M 2.69
Advansix (ASIX) 0.0 $3.1M 81k 38.02
Zimmer Holdings (ZBH) 0.0 $3.1M 24k 127.50
First American Financial (FAF) 0.0 $3.1M 58k 52.34
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $3.0M 60k 50.64
Sandy Spring Ban (SASR) 0.0 $3.0M 84k 35.23
Guess? (GES) 0.0 $3.0M 143k 20.69
Riverview Ban (RVSB) 0.0 $2.9M 384k 7.68
Ryerson Tull (RYI) 0.0 $2.9M 97k 30.26
Lyft Cl A Com (LYFT) 0.0 $2.9M 267k 11.02
Helix Energy Solutions (HLX) 0.0 $2.9M 398k 7.38
Hope Ban (HOPE) 0.0 $2.9M 228k 12.81
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.9M 76k 38.65
Western Union Company (WU) 0.0 $2.9M 211k 13.77
Malibu Boats Com Cl A (MBUU) 0.0 $2.8M 53k 53.30
IPG Photonics Corporation (IPGP) 0.0 $2.8M 30k 94.67
Barrick Gold Corp (GOLD) 0.0 $2.8M 165k 17.14
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 27k 105.67
Waterstone Financial (WSBF) 0.0 $2.8M 163k 17.24
ODP Corp. (ODP) 0.0 $2.8M 61k 45.54
Photronics (PLAB) 0.0 $2.7M 162k 16.83
Boston Beer Cl A (SAM) 0.0 $2.7M 8.2k 329.52
First Merchants Corporation (FRME) 0.0 $2.7M 65k 41.11
Eastern Bankshares (EBC) 0.0 $2.7M 154k 17.25
Hibbett Sports (HIBB) 0.0 $2.6M 39k 68.22
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 125k 20.90
Western New England Ban (WNEB) 0.0 $2.6M 274k 9.46
First Busey Corp Com New (BUSE) 0.0 $2.6M 105k 24.72
Hayward Hldgs (HAYW) 0.0 $2.6M 274k 9.40
S&T Ban (STBA) 0.0 $2.6M 75k 34.18
Enova Intl (ENVA) 0.0 $2.5M 66k 38.37
Titan International (TWI) 0.0 $2.5M 165k 15.32
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 62k 40.01
Masonite International 0.0 $2.5M 31k 80.61
Territorial Ban (TBNK) 0.0 $2.5M 103k 24.01
Airbnb Note3/1 (Principal) 0.0 $2.5M 3.0M 0.83
Perdoceo Ed Corp (PRDO) 0.0 $2.5M 178k 13.90
Benchmark Electronics (BHE) 0.0 $2.5M 92k 26.69
Stewart Information Services Corporation (STC) 0.0 $2.5M 58k 42.73
Crane Holdings (CXT) 0.0 $2.5M 25k 100.45
Heartland Financial USA (HTLF) 0.0 $2.4M 52k 46.62
Innoviva (INVA) 0.0 $2.4M 183k 13.25
Veritex Hldgs (VBTX) 0.0 $2.4M 86k 28.08
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 79k 30.65
Enterprise Financial Services (EFSC) 0.0 $2.4M 49k 48.96
OceanFirst Financial (OCFC) 0.0 $2.4M 113k 21.25
Cross Country Healthcare (CCRN) 0.0 $2.4M 89k 26.57
Hawaiian Holdings 0.0 $2.4M 230k 10.26
Genius Sports Shares Cl A (GENI) 0.0 $2.4M 659k 3.57
Spire (SR) 0.0 $2.3M 34k 68.86
Sturm, Ruger & Company (RGR) 0.0 $2.3M 46k 50.62
Planet Labs Pbc Com Cl A (PL) 0.0 $2.3M 535k 4.35
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 102k 22.82
Trean Ins Group 0.0 $2.3M 383k 6.00
Capitol Federal Financial (CFFN) 0.0 $2.3M 262k 8.65
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.6k 339.10
Smartrent Com Cl A (SMRT) 0.0 $2.2M 916k 2.43
On24 (ONTF) 0.0 $2.2M 257k 8.63
Timkensteel (MTUS) 0.0 $2.2M 121k 18.17
Encore Capital (ECPG) 0.0 $2.2M 45k 47.94
National HealthCare Corporation (NHC) 0.0 $2.2M 36k 59.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 73k 29.70
Caleres (CAL) 0.0 $2.1M 96k 22.28
Parke Ban (PKBK) 0.0 $2.1M 101k 20.74
Arcosa (ACA) 0.0 $2.1M 39k 54.34
First Northwest Ban (FNWB) 0.0 $2.1M 136k 15.36
ProAssurance Corporation (PRA) 0.0 $2.1M 119k 17.47
Dril-Quip (DRQ) 0.0 $2.1M 77k 27.17
Brookline Ban (BRKL) 0.0 $2.1M 146k 14.15
Trex Company (TREX) 0.0 $2.1M 49k 42.33
Quanex Building Products Corporation (NX) 0.0 $2.1M 87k 23.68
First Bancorp P R Com New (FBP) 0.0 $2.0M 159k 12.72
Fb Finl (FBK) 0.0 $2.0M 55k 36.14
Bristow Group (VTOL) 0.0 $2.0M 73k 27.13
Bofi Holding (AX) 0.0 $2.0M 52k 38.22
Merchants Bancorp Ind (MBIN) 0.0 $2.0M 81k 24.32
Blue Foundry Bancorp (BLFY) 0.0 $2.0M 154k 12.85
ScanSource (SCSC) 0.0 $1.9M 66k 29.22
Travelcenters Of America Com New 0.0 $1.9M 43k 44.78
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.9M 528k 3.58
Banc Of California (BANC) 0.0 $1.9M 119k 15.93
Suncoke Energy (SXC) 0.0 $1.9M 219k 8.63
Draftkings Note3/1 (Principal) 0.0 $1.9M 3.0M 0.63
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 122k 15.36
Atn Intl (ATNI) 0.0 $1.9M 41k 45.31
Nicolet Bankshares (NIC) 0.0 $1.9M 23k 79.79
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8M 526k 3.51
Premier Financial Corp (PFC) 0.0 $1.8M 68k 26.97
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 47k 38.65
Pra (PRAA) 0.0 $1.8M 54k 33.78
Ofg Ban (OFG) 0.0 $1.8M 66k 27.56
Eagle Bulk Shipping 0.0 $1.8M 36k 49.94
Standard Motor Products (SMP) 0.0 $1.8M 52k 34.80
MarineMax (HZO) 0.0 $1.8M 57k 31.22
Ethan Allen Interiors (ETD) 0.0 $1.8M 67k 26.42
Rent-A-Center (UPBD) 0.0 $1.7M 77k 22.55
B. Riley Financial (RILY) 0.0 $1.7M 51k 34.20
Pioneer Bancorp (PBFS) 0.0 $1.7M 152k 11.40
Bluelinx Hldgs Com New (BXC) 0.0 $1.7M 24k 71.11
Byline Ban (BY) 0.0 $1.7M 75k 22.97
Kelly Svcs Cl A (KELYA) 0.0 $1.7M 101k 16.90
1847 Goedeker 0.0 $1.7M 2.9M 0.58
Berkshire Hills Ban (BHLB) 0.0 $1.7M 57k 29.90
Republic First Ban (FRBKQ) 0.0 $1.7M 779k 2.15
Silverbow Resources (SBOW) 0.0 $1.7M 59k 28.28
Berry Pete Corp (BRY) 0.0 $1.7M 207k 8.00
QCR Holdings (QCRH) 0.0 $1.6M 33k 49.64
Spotify Usa Note3/1 (Principal) 0.0 $1.6M 2.0M 0.81
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 22k 73.40
Chico's FAS 0.0 $1.6M 328k 4.92
Shoe Carnival (SCVL) 0.0 $1.6M 66k 23.91
Aveo Pharmaceuticals Com New 0.0 $1.6M 106k 14.95
Echostar Corp Cl A (SATS) 0.0 $1.6M 93k 16.68
A Mark Precious Metals (AMRK) 0.0 $1.5M 45k 34.73
Koppers Holdings (KOP) 0.0 $1.5M 55k 28.20
Titan Machinery (TITN) 0.0 $1.5M 39k 39.73
Peoples Ban (PEBO) 0.0 $1.5M 54k 28.25
Designer Brands Cl A (DBI) 0.0 $1.5M 155k 9.78
Ambac Finl Group Com New (AMBC) 0.0 $1.5M 86k 17.44
Rex American Resources (REX) 0.0 $1.5M 46k 31.86
Genes (GCO) 0.0 $1.5M 32k 46.02
Univest Corp. of PA (UVSP) 0.0 $1.5M 56k 26.13
Employers Holdings (EIG) 0.0 $1.4M 34k 43.13
First Bancshares (FBMS) 0.0 $1.4M 45k 32.01
Fonar Corp Com New (FONR) 0.0 $1.4M 86k 16.75
Urban Outfitters (URBN) 0.0 $1.4M 60k 23.85
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 58k 24.75
First Commonwealth Financial (FCF) 0.0 $1.4M 103k 13.97
Insteel Industries (IIIN) 0.0 $1.4M 51k 27.52
ACCO Brands Corporation (ACCO) 0.0 $1.4M 251k 5.59
First Financial Northwest (FFNW) 0.0 $1.4M 93k 14.98
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4M 37k 37.59
NetGear (NTGR) 0.0 $1.4M 75k 18.11
Propetro Hldg (PUMP) 0.0 $1.4M 131k 10.37
Puma Biotechnology (PBYI) 0.0 $1.3M 319k 4.23
Movado (MOV) 0.0 $1.3M 42k 32.25
Harborone Bancorp Com New (HONE) 0.0 $1.3M 95k 13.90
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 129k 10.15
Manpower (MAN) 0.0 $1.3M 16k 83.21
First Ban (FBNC) 0.0 $1.3M 30k 42.84
Onemain Holdings (OMF) 0.0 $1.3M 38k 33.31
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.3M 136k 9.24
Adeia (ADEA) 0.0 $1.2M 132k 9.48
Poshmark Com Cl A 0.0 $1.2M 68k 17.88
Heritage Financial Corporation (HFWA) 0.0 $1.2M 39k 30.64
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 49k 23.73
Evolus (EOLS) 0.0 $1.2M 156k 7.51
Crossfirst Bankshares (CFB) 0.0 $1.2M 93k 12.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 42k 26.62
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 54k 20.82
Flushing Financial Corporation (FFIC) 0.0 $1.1M 57k 19.38
W&T Offshore (WTI) 0.0 $1.1M 198k 5.58
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 148k 7.39
Kimball Electronics (KE) 0.0 $1.1M 48k 22.59
Trip Com Group Ads (TCOM) 0.0 $1.1M 31k 34.40
Clearwater Paper (CLW) 0.0 $1.1M 28k 37.81
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 33k 31.83
Tejon Ranch Company (TRC) 0.0 $1.0M 54k 18.84
Seneca Foods Corp Cl A (SENEA) 0.0 $992k 16k 60.95
Lakeland Ban 0.0 $977k 56k 17.61
Universal Stainless & Alloy Products (USAP) 0.0 $974k 136k 7.17
CNB Financial Corporation (CCNE) 0.0 $956k 40k 23.79
Amtech Sys Com Par $0.01n (ASYS) 0.0 $949k 125k 7.60
Amer (UHAL) 0.0 $935k 16k 60.19
Farmers Natl Banc Corp (FMNB) 0.0 $917k 65k 14.12
Albireo Pharma 0.0 $911k 42k 21.61
Dillards Cl A (DDS) 0.0 $896k 2.8k 323.20
Smartfinancial Com New (SMBK) 0.0 $886k 32k 27.50
Sandridge Energy Com New (SD) 0.0 $867k 51k 17.03
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $863k 30k 28.57
SIGA Technologies (SIGA) 0.0 $855k 116k 7.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $833k 102k 8.15
Riley Exploration Permian In (REPX) 0.0 $819k 28k 29.43
Great Southern Ban (GSBC) 0.0 $795k 13k 59.49
MidWestOne Financial (MOFG) 0.0 $787k 25k 31.75
Haverty Furniture Companies (HVT) 0.0 $785k 26k 29.90
Berkshire Grey Com Cl A 0.0 $740k 1.2M 0.60
Spartannash (SPTN) 0.0 $735k 24k 30.24
Origin Bancorp (OBK) 0.0 $734k 20k 36.70
Mastercraft Boat Holdings (MCFT) 0.0 $725k 28k 25.87
Thryv Hldgs Com New (THRY) 0.0 $725k 38k 19.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $718k 5.2k 138.67
Better Choice 0.0 $714k 1.3M 0.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $696k 29k 23.92
First Financial Corporation (THFF) 0.0 $671k 15k 46.08
Safety Insurance (SAFT) 0.0 $671k 8.0k 84.26
Heritage Commerce (HTBK) 0.0 $659k 51k 13.00
Marcus Corporation (MCS) 0.0 $618k 43k 14.39
Topbuild (BLD) 0.0 $617k 3.9k 156.49
Donegal Group Cl A (DGICA) 0.0 $607k 43k 14.20
Amalgamated Financial Corp (AMAL) 0.0 $597k 26k 23.04
America's Car-Mart (CRMT) 0.0 $588k 8.1k 72.26
Perella Weinberg Partners Class A Com (PWP) 0.0 $574k 59k 9.80
Peapack-Gladstone Financial (PGC) 0.0 $570k 15k 37.22
Rigetti Computing Common Stock (RGTI) 0.0 $561k 770k 0.73
Heidrick & Struggles International (HSII) 0.0 $558k 20k 27.97
Horizon Ban (HBNC) 0.0 $553k 37k 15.08
Onewater Marine Cl A Com (ONEW) 0.0 $490k 17k 28.60
Cara Therapeutics (CARA) 0.0 $465k 43k 10.74
Re Max Hldgs Cl A (RMAX) 0.0 $461k 25k 18.64
Coherus Biosciences (CHRS) 0.0 $399k 50k 7.92
Bluegreen Vacations Hldg Cor Class A 0.0 $393k 16k 24.96
Universal Truckload Services (ULH) 0.0 $331k 9.9k 33.44
Masterbrand Common Stock (MBC) 0.0 $324k 43k 7.55
Amerant Bancorp Cl A (AMTB) 0.0 $319k 12k 26.84
Bank Ozk (OZK) 0.0 $309k 7.7k 40.06
Mercantile Bank (MBWM) 0.0 $307k 9.2k 33.48
Covenant Logistics Group Cl A (CVLG) 0.0 $304k 8.8k 34.57
Stellar Bancorp Ord (STEL) 0.0 $299k 10k 29.46
Archrock (AROC) 0.0 $286k 32k 8.98
Equity Bancshares Com Cl A (EQBK) 0.0 $282k 8.6k 32.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $258k 55k 4.71
F&g Annuities & Life Common Stock (FG) 0.0 $245k 12k 20.01
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $235k 5.5k 42.33
Camden National Corporation (CAC) 0.0 $231k 5.6k 41.69
Earthstone Energy Cl A 0.0 $228k 16k 14.23
Phillips 66 (PSX) 0.0 $225k 2.2k 104.08
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $223k 5.5k 40.92
Olympic Steel (ZEUS) 0.0 $223k 6.6k 33.58
Oil States International (OIS) 0.0 $205k 27k 7.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $187k 57k 3.31
Destination Xl (DXLG) 0.0 $179k 27k 6.75
Newpark Res Com Par $.01new (NR) 0.0 $167k 40k 4.15
Northfield Bancorp (NFBK) 0.0 $167k 11k 15.73
FutureFuel (FF) 0.0 $152k 19k 8.13
Tredegar Corporation (TG) 0.0 $149k 15k 10.22
Pangaea Logistics Solution L SHS (PANL) 0.0 $102k 20k 5.15
Ring Energy (REI) 0.0 $101k 41k 2.46
Universal Technical Institute (UTI) 0.0 $97k 15k 6.72
Assertio Holdings Com New (ASRT) 0.0 $89k 21k 4.30
Overseas Shipholding Group I Cl A New (OSG) 0.0 $88k 30k 2.89
Danimer Scientific Com Cl A (DNMR) 0.0 $83k 46k 1.79
Intevac (IVAC) 0.0 $71k 11k 6.47
Lincoln Educational Services Corporation (LINC) 0.0 $66k 12k 5.79
Urban One Cl D Non Vtg (UONEK) 0.0 $60k 16k 3.76
Maiden Holdings SHS (MHLD) 0.0 $43k 21k 2.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 350.00 105.34
Ishares Tr Msci Poland Etf (EPOL) 0.0 $11k 717.00 15.46