Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2023

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 704 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
JPMorgan Chase & Co. (JPM) 2.7 $338M 2.6M 130.31
Exxon Mobil Corporation (XOM) 2.2 $274M 2.5M 109.66
Pfizer (PFE) 1.7 $205M 5.0M 40.80
Bank of America Corporation (BAC) 1.6 $197M 6.9M 28.60
Kroger (KR) 1.5 $189M 3.8M 49.37
Abbvie (ABBV) 1.4 $177M 1.1M 159.37
Bristol Myers Squibb (BMY) 1.4 $169M 2.4M 69.31
Citigroup Com New (C) 1.3 $161M 3.4M 46.89
Cisco Systems (CSCO) 1.3 $156M 3.0M 52.27
Merck & Co (MRK) 1.3 $155M 1.5M 106.39
Chevron Corporation (CVX) 1.2 $150M 920k 163.16
ConocoPhillips (COP) 1.2 $150M 1.5M 99.21
CVS Caremark Corporation (CVS) 1.2 $146M 2.0M 74.31
At&t (T) 1.1 $139M 7.2M 19.25
Amgen (AMGN) 1.1 $136M 561k 241.75
FedEx Corporation (FDX) 1.1 $132M 576k 228.49
Metropcs Communications (TMUS) 1.1 $130M 899k 144.84
Chubb (CB) 1.0 $123M 635k 194.18
Wells Fargo & Company (WFC) 1.0 $122M 3.3M 37.38
Lowe's Companies (LOW) 0.9 $113M 564k 199.97
Comcast Corp Cl A (CMCSA) 0.8 $105M 2.8M 37.91
General Motors Company (GM) 0.8 $101M 2.7M 36.68
Micron Technology (MU) 0.8 $100M 1.7M 60.34
Morgan Stanley Com New (MS) 0.8 $93M 1.1M 87.80
Johnson & Johnson (JNJ) 0.8 $93M 602k 155.00
Cigna Corp (CI) 0.7 $92M 360k 255.53
Philip Morris International (PM) 0.7 $92M 944k 97.25
Qualcomm (QCOM) 0.7 $90M 705k 127.58
United Parcel Service CL B (UPS) 0.7 $89M 460k 193.99
Meta Platforms Cl A (META) 0.7 $89M 419k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $89M 288k 308.77
Walt Disney Company (DIS) 0.7 $89M 887k 100.13
Anthem (ELV) 0.7 $88M 191k 459.81
Travelers Companies (TRV) 0.7 $88M 512k 171.41
Caterpillar (CAT) 0.7 $84M 366k 228.84
BP Sponsored Adr (BP) 0.6 $78M 2.1M 37.94
American Express Company (AXP) 0.6 $76M 462k 164.95
Edison International (EIX) 0.6 $76M 1.1M 70.59
Kla Corp Com New (KLAC) 0.6 $74M 184k 399.17
New York Community Ban 0.6 $72M 7.9M 9.04
Delta Air Lines Inc Del Com New (DAL) 0.6 $70M 2.0M 34.92
Goldman Sachs (GS) 0.6 $70M 213k 327.11
Hca Holdings (HCA) 0.6 $69M 260k 263.68
Union Pacific Corporation (UNP) 0.5 $67M 331k 201.26
International Business Machines (IBM) 0.5 $67M 507k 131.09
Aercap Holdings Nv SHS (AER) 0.5 $66M 1.2M 56.23
AFLAC Incorporated (AFL) 0.5 $66M 1.0M 64.52
Global Payments (GPN) 0.5 $66M 629k 105.24
Teradyne (TER) 0.5 $66M 614k 107.51
Gilead Sciences (GILD) 0.5 $66M 789k 82.97
Crown Holdings (CCK) 0.5 $65M 787k 82.71
Applied Materials (AMAT) 0.5 $65M 530k 122.83
Willis Towers Watson SHS (WTW) 0.5 $61M 262k 232.38
ConAgra Foods (CAG) 0.5 $61M 1.6M 37.56
Tyson Foods Cl A (TSN) 0.5 $59M 997k 59.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $59M 565k 103.73
Target Corporation (TGT) 0.5 $59M 353k 165.63
Shell Spon Ads (SHEL) 0.5 $58M 1.0M 57.54
Exelon Corporation (EXC) 0.5 $57M 1.4M 41.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $57M 388k 146.33
FirstEnergy (FE) 0.4 $54M 1.4M 40.06
CSX Corporation (CSX) 0.4 $53M 1.8M 29.94
Ameriprise Financial (AMP) 0.4 $53M 172k 306.50
Lockheed Martin Corporation (LMT) 0.4 $53M 112k 472.73
Duke Energy Corp Com New (DUK) 0.4 $52M 543k 96.47
EOG Resources (EOG) 0.4 $52M 450k 114.63
Vontier Corporation (VNT) 0.4 $51M 1.9M 27.34
Medtronic SHS (MDT) 0.4 $51M 631k 80.62
Marathon Petroleum Corp (MPC) 0.4 $50M 368k 134.83
Altria (MO) 0.4 $49M 1.1M 44.62
Nrg Energy Com New (NRG) 0.4 $49M 1.4M 34.29
GSK Sponsored Adr (GSK) 0.4 $49M 1.4M 35.58
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $48M 93M 0.52
3M Company (MMM) 0.4 $48M 457k 105.11
Ingredion Incorporated (INGR) 0.4 $47M 466k 101.73
American Intl Group Com New (AIG) 0.4 $46M 912k 50.36
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $46M 488k 93.89
Lam Research Corporation (LRCX) 0.4 $46M 86k 530.12
McKesson Corporation (MCK) 0.4 $44M 124k 356.05
Omni (OMC) 0.4 $44M 468k 94.34
Dentsply Sirona (XRAY) 0.4 $44M 1.1M 39.28
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $42M 133k 318.00
Charles Schwab Corporation (SCHW) 0.3 $42M 796k 52.38
Newmont Mining Corporation (NEM) 0.3 $41M 842k 49.02
Howard Hughes 0.3 $41M 513k 80.00
Canadian Natural Resources (CNQ) 0.3 $39M 711k 55.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $39M 72k 545.67
Deere & Company (DE) 0.3 $39M 95k 412.88
Quest Diagnostics Incorporated (DGX) 0.3 $39M 273k 141.48
Discover Financial Services (DFS) 0.3 $38M 387k 98.84
UGI Corporation (UGI) 0.3 $38M 1.1M 34.76
Ford Motor Company (F) 0.3 $38M 3.0M 12.60
Alaska Air (ALK) 0.3 $38M 893k 41.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $38M 246k 152.26
LKQ Corporation (LKQ) 0.3 $37M 659k 56.76
Pioneer Natural Resources 0.3 $37M 183k 204.24
Moderna (MRNA) 0.3 $37M 242k 153.58
Hartford Financial Services (HIG) 0.3 $37M 527k 69.69
Reinsurance Grp Of America I Com New (RGA) 0.3 $36M 275k 132.76
Fiserv (FI) 0.3 $36M 317k 113.03
Occidental Petroleum Corporation (OXY) 0.3 $36M 572k 62.43
Freeport-mcmoran CL B (FCX) 0.3 $36M 871k 40.91
Capital One Financial (COF) 0.3 $36M 370k 96.16
Nucor Corporation (NUE) 0.3 $35M 229k 154.47
Valero Energy Corporation (VLO) 0.3 $35M 248k 139.60
Archer Daniels Midland Company (ADM) 0.3 $34M 429k 79.66
Baxter International (BAX) 0.3 $34M 835k 40.56
Astrazeneca Sponsored Adr (AZN) 0.3 $33M 474k 69.41
Lithia Motors (LAD) 0.3 $33M 144k 228.93
PNC Financial Services (PNC) 0.3 $32M 254k 127.10
Autoliv (ALV) 0.3 $32M 346k 93.36
Corning Incorporated (GLW) 0.3 $32M 914k 35.28
MetLife (MET) 0.3 $31M 541k 57.94
Builders FirstSource (BLDR) 0.2 $30M 337k 88.78
Sempra Energy (SRE) 0.2 $30M 198k 151.16
Kraft Heinz (KHC) 0.2 $30M 772k 38.67
Principal Financial (PFG) 0.2 $30M 399k 74.32
Hp (HPQ) 0.2 $30M 1.0M 29.35
D.R. Horton (DHI) 0.2 $28M 285k 97.69
Fifth Third Ban (FITB) 0.2 $28M 1.0M 26.64
Parker-Hannifin Corporation (PH) 0.2 $27M 82k 336.11
Regions Financial Corporation (RF) 0.2 $27M 1.5M 18.56
Viatris (VTRS) 0.2 $27M 2.8M 9.62
Syneos Health Cl A 0.2 $27M 760k 35.62
Public Service Enterprise (PEG) 0.2 $25M 405k 62.45
AmerisourceBergen (COR) 0.2 $25M 158k 160.11
Kinder Morgan (KMI) 0.2 $25M 1.4M 17.51
Best Buy (BBY) 0.2 $25M 314k 78.27
Service Corporation International (SCI) 0.2 $24M 355k 68.78
Bank of New York Mellon Corporation (BK) 0.2 $24M 535k 45.44
Paccar (PCAR) 0.2 $24M 329k 73.20
Horizon Therapeutics Pub L SHS 0.2 $24M 219k 109.14
Dow (DOW) 0.2 $24M 432k 54.82
Magna Intl Inc cl a (MGA) 0.2 $24M 438k 53.56
Amcor Ord (AMCR) 0.2 $23M 2.0M 11.38
Lennar Corp Cl A (LEN) 0.2 $22M 207k 105.11
Penske Automotive (PAG) 0.2 $22M 153k 141.81
Cummins (CMI) 0.2 $21M 88k 238.88
Devon Energy Corporation (DVN) 0.2 $21M 413k 50.61
Synchrony Financial (SYF) 0.2 $21M 719k 29.08
Essent (ESNT) 0.2 $21M 520k 40.05
Carrier Global Corporation (CARR) 0.2 $21M 454k 45.75
Allstate Corporation (ALL) 0.2 $20M 180k 110.81
Prudential Financial (PRU) 0.2 $20M 239k 82.74
AutoNation (AN) 0.2 $20M 146k 134.36
FleetCor Technologies 0.2 $20M 93k 210.85
Marathon Oil Corporation (MRO) 0.2 $20M 816k 23.96
W.R. Berkley Corporation (WRB) 0.2 $20M 314k 62.26
Procter & Gamble Company (PG) 0.2 $19M 131k 148.69
Loews Corporation (L) 0.2 $19M 329k 58.02
Wal-Mart Stores (WMT) 0.2 $19M 127k 147.45
Biogen Idec (BIIB) 0.1 $18M 66k 278.03
Steel Dynamics (STLD) 0.1 $18M 159k 113.06
Walgreen Boots Alliance (WBA) 0.1 $18M 515k 34.58
Williams-Sonoma (WSM) 0.1 $18M 144k 121.66
Exelixis (EXEL) 0.1 $17M 894k 19.41
Triton Intl Cl A 0.1 $17M 269k 63.22
State Street Corporation (STT) 0.1 $17M 222k 75.69
United Rentals (URI) 0.1 $17M 42k 395.76
Arch Cap Group Ord (ACGL) 0.1 $16M 238k 67.87
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.0M 15.93
Laboratory Corp Amer Hldgs Com New 0.1 $16M 70k 229.42
Allison Transmission Hldngs I (ALSN) 0.1 $16M 353k 45.24
Oneok (OKE) 0.1 $16M 250k 63.54
Lgi Homes (LGIH) 0.1 $16M 137k 114.03
C H Robinson Worldwide Com New (CHRW) 0.1 $16M 157k 99.37
American Financial (AFG) 0.1 $16M 128k 121.50
Avnet (AVT) 0.1 $15M 341k 45.20
T. Rowe Price (TROW) 0.1 $15M 136k 112.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $15M 440k 34.93
Eversource Energy (ES) 0.1 $15M 193k 78.26
Eastman Chemical Company (EMN) 0.1 $15M 175k 84.34
Cbre Group Cl A (CBRE) 0.1 $14M 198k 72.81
Northwestern Corp Com New (NWE) 0.1 $14M 248k 57.86
Group 1 Automotive (GPI) 0.1 $14M 63k 226.42
Expeditors International of Washington (EXPD) 0.1 $14M 129k 110.12
Cnx Resources Corporation (CNX) 0.1 $14M 882k 16.02
Arrow Electronics (ARW) 0.1 $14M 112k 124.87
Asbury Automotive (ABG) 0.1 $14M 66k 210.00
Pulte (PHM) 0.1 $14M 235k 58.28
Academy Sports & Outdoor (ASO) 0.1 $14M 209k 65.25
Nexstar Media Group Common Stock (NXST) 0.1 $14M 79k 172.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 131k 102.18
DaVita (DVA) 0.1 $13M 165k 81.11
Mosaic (MOS) 0.1 $13M 292k 45.88
Tri Pointe Homes (TPH) 0.1 $13M 517k 25.32
Tapestry (TPR) 0.1 $13M 303k 43.11
PPL Corporation (PPL) 0.1 $13M 466k 27.79
Norfolk Southern (NSC) 0.1 $13M 61k 212.00
Kellogg Company (K) 0.1 $13M 191k 66.96
Cardinal Health (CAH) 0.1 $12M 164k 75.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $12M 13M 0.97
Signet Jewelers SHS (SIG) 0.1 $12M 158k 77.78
Green Brick Partners (GRBK) 0.1 $12M 349k 35.06
Tegna (TGNA) 0.1 $12M 723k 16.91
KB Home (KBH) 0.1 $12M 303k 40.18
Old Republic International Corporation (ORI) 0.1 $12M 488k 24.97
NVR (NVR) 0.1 $12M 2.2k 5572.19
Jeld-wen Hldg (JELD) 0.1 $12M 958k 12.66
Transocean Reg Shs (RIG) 0.1 $12M 1.9M 6.36
Textron (TXT) 0.1 $12M 171k 70.63
Ryder System (R) 0.1 $12M 135k 89.24
Dick's Sporting Goods (DKS) 0.1 $12M 84k 141.89
Reliance Steel & Aluminum (RS) 0.1 $12M 47k 256.74
Haleon Spon Ads (HLN) 0.1 $12M 1.5M 8.14
Skyworks Solutions (SWKS) 0.1 $12M 100k 117.98
Truist Financial Corp equities (TFC) 0.1 $12M 345k 34.10
Dover Corporation (DOV) 0.1 $12M 76k 151.94
Allegiant Travel Company (ALGT) 0.1 $12M 125k 91.98
Unum (UNM) 0.1 $12M 290k 39.56
Air Lease Corp Cl A (AL) 0.1 $12M 291k 39.37
Taylor Morrison Hom (TMHC) 0.1 $11M 298k 38.26
Meritage Homes Corporation (MTH) 0.1 $11M 97k 116.76
Hologic (HOLX) 0.1 $11M 139k 80.70
Mueller Industries (MLI) 0.1 $11M 152k 73.48
Northern Trust Corporation (NTRS) 0.1 $11M 125k 88.13
Cincinnati Financial Corporation (CINF) 0.1 $11M 97k 112.08
O-i Glass (OI) 0.1 $11M 476k 22.71
SLM Corporation (SLM) 0.1 $11M 864k 12.39
Lazard Shs A 0.1 $11M 323k 33.11
Cohu (COHU) 0.1 $11M 278k 38.39
Nerdwallet Com Cl A (NRDS) 0.1 $11M 658k 16.18
Organon & Co Common Stock (OGN) 0.1 $11M 445k 23.52
Enstar Group SHS (ESGR) 0.1 $10M 45k 231.79
MGIC Investment (MTG) 0.1 $10M 773k 13.42
Ichor Holdings SHS (ICHR) 0.1 $10M 316k 32.74
Advance Auto Parts (AAP) 0.1 $10M 85k 121.61
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 910k 11.20
International Paper Company (IP) 0.1 $10M 283k 36.06
Beacon Roofing Supply (BECN) 0.1 $10M 173k 58.85
Huntsman Corporation (HUN) 0.1 $10M 372k 27.36
Olin Corp Com Par $1 (OLN) 0.1 $10M 183k 55.50
Axis Cap Hldgs SHS (AXS) 0.1 $10M 186k 54.52
Masco Corporation (MAS) 0.1 $10M 203k 49.72
Jabil Circuit (JBL) 0.1 $10M 114k 88.16
Acv Auctions Com Cl A (ACVA) 0.1 $10M 776k 12.91
Associated Banc- (ASB) 0.1 $10M 554k 17.98
Thor Industries (THO) 0.1 $9.9M 125k 79.64
Foot Locker (FL) 0.1 $9.9M 248k 39.69
Louisiana-Pacific Corporation (LPX) 0.1 $9.8M 181k 54.21
Commerce Bancshares (CBSH) 0.1 $9.8M 168k 58.35
Peabody Energy (BTU) 0.1 $9.8M 383k 25.60
Williams Companies (WMB) 0.1 $9.8M 328k 29.86
Vivid Seats Com Cl A (SEAT) 0.1 $9.7M 1.3M 7.63
Allete Com New (ALE) 0.1 $9.6M 150k 64.37
AMN Healthcare Services (AMN) 0.1 $9.6M 115k 82.96
CNA Financial Corporation (CNA) 0.1 $9.5M 245k 39.03
Radian (RDN) 0.1 $9.5M 431k 22.10
Laredo Petroleum (VTLE) 0.1 $9.5M 209k 45.54
Packaging Corporation of America (PKG) 0.1 $9.5M 69k 138.83
Cadence Bank (CADE) 0.1 $9.4M 453k 20.76
M.D.C. Holdings 0.1 $9.3M 240k 38.87
Encore Wire Corporation (WIRE) 0.1 $9.3M 50k 185.33
Markel Corporation (MKL) 0.1 $9.3M 7.3k 1277.41
Polaris Industries (PII) 0.1 $9.3M 84k 110.63
Connectone Banc (CNOB) 0.1 $9.1M 517k 17.68
Key (KEY) 0.1 $9.1M 725k 12.52
Interpublic Group of Companies (IPG) 0.1 $9.1M 244k 37.24
Everest Re Group (EG) 0.1 $9.0M 25k 358.02
Kosmos Energy (KOS) 0.1 $9.0M 1.2M 7.44
Brighthouse Finl (BHF) 0.1 $9.0M 205k 44.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $9.0M 375k 23.99
Fox Corp Cl A Com (FOXA) 0.1 $8.9M 260k 34.05
CF Industries Holdings (CF) 0.1 $8.7M 120k 72.49
Knowles (KN) 0.1 $8.7M 510k 17.00
Snap-on Incorporated (SNA) 0.1 $8.6M 35k 246.89
Evergy (EVRG) 0.1 $8.6M 140k 61.12
Evercore Class A (EVR) 0.1 $8.5M 74k 115.38
UMB Financial Corporation (UMBF) 0.1 $8.5M 147k 57.72
Assured Guaranty (AGO) 0.1 $8.5M 169k 50.27
Vertiv Holdings Com Cl A (VRT) 0.1 $8.5M 592k 14.31
Murphy Usa (MUSA) 0.1 $8.5M 33k 258.05
Petiq Com Cl A (PETQ) 0.1 $8.4M 736k 11.44
Ufp Industries (UFPI) 0.1 $8.4M 105k 79.47
American Equity Investment Life Holding 0.1 $8.4M 229k 36.49
Fmc Corp Com New (FMC) 0.1 $8.3M 68k 122.13
Homestreet (HMST) 0.1 $8.3M 462k 17.99
Blackstone Group Inc Com Cl A (BX) 0.1 $8.3M 95k 87.84
Albemarle Corporation (ALB) 0.1 $8.2M 37k 221.04
Eagle Materials (EXP) 0.1 $8.2M 56k 146.75
Boise Cascade (BCC) 0.1 $8.2M 130k 63.25
Jackson Financial Com Cl A (JXN) 0.1 $8.1M 216k 37.41
Manitowoc Com New (MTW) 0.1 $8.1M 471k 17.09
Universal Hlth Svcs CL B (UHS) 0.1 $8.0M 63k 127.10
Leidos Holdings (LDOS) 0.1 $7.9M 86k 92.06
Kirby Corporation (KEX) 0.1 $7.9M 113k 69.70
Owens Corning (OC) 0.1 $7.9M 82k 95.80
Graham Hldgs Com Cl B (GHC) 0.1 $7.8M 13k 595.84
Alliant Energy Corporation (LNT) 0.1 $7.8M 146k 53.40
Vishay Intertechnology (VSH) 0.1 $7.8M 345k 22.62
Blue Bird Corp (BLBD) 0.1 $7.8M 381k 20.43
Pennymac Financial Services (PFSI) 0.1 $7.8M 131k 59.61
NetApp (NTAP) 0.1 $7.8M 122k 63.85
Kulicke and Soffa Industries (KLIC) 0.1 $7.7M 146k 52.69
Tactile Systems Technology, In (TCMD) 0.1 $7.6M 463k 16.42
Bio Rad Labs Cl A (BIO) 0.1 $7.5M 16k 479.02
Rogers Corporation (ROG) 0.1 $7.5M 46k 163.43
Purple Innovatio (PRPL) 0.1 $7.5M 2.8M 2.64
First Fndtn (FFWM) 0.1 $7.4M 999k 7.45
Apa Corporation (APA) 0.1 $7.4M 206k 36.06
Wayfair Cl A (W) 0.1 $7.4M 216k 34.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.4M 80k 93.02
BorgWarner (BWA) 0.1 $7.4M 151k 49.11
Lci Industries (LCII) 0.1 $7.3M 67k 109.87
Carlisle Companies (CSL) 0.1 $7.2M 32k 226.07
Century Communities (CCS) 0.1 $7.2M 113k 63.92
Fortune Brands (FBIN) 0.1 $7.2M 123k 58.73
White Mountains Insurance Gp (WTM) 0.1 $7.2M 5.2k 1377.49
M/I Homes (MHO) 0.1 $7.2M 113k 63.09
Capri Holdings SHS (CPRI) 0.1 $7.1M 151k 47.00
Invesco SHS (IVZ) 0.1 $6.9M 419k 16.40
Black Hills Corporation (BKH) 0.1 $6.8M 107k 63.10
Equitable Holdings (EQH) 0.1 $6.7M 266k 25.39
Schneider National CL B (SNDR) 0.1 $6.7M 249k 26.75
Alpha Metallurgical Resources (AMR) 0.1 $6.6M 42k 156.00
Bok Finl Corp Com New (BOKF) 0.1 $6.6M 78k 84.41
Kemper Corp Del (KMPR) 0.1 $6.6M 120k 54.66
Nextera Energy (NEE) 0.1 $6.5M 84k 77.08
Molson Coors Beverage CL B (TAP) 0.1 $6.5M 126k 51.68
Berry Plastics (BERY) 0.1 $6.5M 110k 58.90
Genworth Finl Com Cl A (GNW) 0.1 $6.5M 1.3M 5.02
Henry Schein (HSIC) 0.1 $6.5M 79k 81.54
Hilltop Holdings (HTH) 0.1 $6.4M 217k 29.67
New Mountain Finance Corp (NMFC) 0.1 $6.4M 529k 12.17
Gms (GMS) 0.1 $6.4M 111k 57.89
Texas Capital Bancshares (TCBI) 0.1 $6.4M 131k 48.96
Navient Corporation equity (NAVI) 0.1 $6.4M 402k 15.99
Atlantic Union B (AUB) 0.1 $6.4M 183k 35.05
CNO Financial (CNO) 0.1 $6.4M 288k 22.19
AGCO Corporation (AGCO) 0.1 $6.3M 47k 135.20
Trip Com Group Ads (TCOM) 0.1 $6.3M 168k 37.67
Vistra Energy (VST) 0.1 $6.3M 263k 24.00
Baidu Spon Adr Rep A (BIDU) 0.1 $6.3M 42k 150.92
Northern Oil And Gas Inc Mn (NOG) 0.1 $6.3M 207k 30.35
Ameris Ban (ABCB) 0.1 $6.2M 170k 36.58
Cathay General Ban (CATY) 0.0 $6.2M 179k 34.52
Voya Financial (VOYA) 0.0 $6.1M 85k 71.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.1M 117k 51.85
Arcbest (ARCB) 0.0 $6.0M 65k 92.42
Bloomin Brands (BLMN) 0.0 $6.0M 234k 25.65
Liberty Energy Com Cl A (LBRT) 0.0 $6.0M 469k 12.81
Whirlpool Corporation (WHR) 0.0 $6.0M 45k 132.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9M 97k 60.93
CenterPoint Energy (CNP) 0.0 $5.9M 201k 29.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.9M 285k 20.71
Dell Technologies CL C (DELL) 0.0 $5.9M 147k 40.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 29k 200.34
Darling International (DAR) 0.0 $5.9M 100k 58.40
SYNNEX Corporation (SNX) 0.0 $5.8M 60k 96.79
Sunstone Hotel Investors (SHO) 0.0 $5.8M 589k 9.88
Strategic Education (STRA) 0.0 $5.8M 65k 89.83
Alamos Gold Com Cl A (AGI) 0.0 $5.8M 473k 12.21
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 64k 89.73
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 72k 79.24
Pentair SHS (PNR) 0.0 $5.7M 103k 55.27
Avista Corporation (AVA) 0.0 $5.7M 134k 42.45
Fulton Financial (FULT) 0.0 $5.7M 409k 13.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.6M 99k 56.58
Loandepot Com Cl A (LDI) 0.0 $5.5M 3.4M 1.61
Aersale Corp (ASLE) 0.0 $5.5M 322k 17.22
First Advantage Corp (FA) 0.0 $5.5M 396k 13.96
International Bancshares Corporation (IBOC) 0.0 $5.5M 129k 42.82
Permian Resources Corp Class A Com (PR) 0.0 $5.5M 522k 10.50
Andersons (ANDE) 0.0 $5.4M 131k 41.32
Globus Med Cl A (GMED) 0.0 $5.4M 95k 56.64
Consol Energy (CEIX) 0.0 $5.4M 93k 58.27
Credit Acceptance (CACC) 0.0 $5.4M 12k 436.04
Dana Holding Corporation (DAN) 0.0 $5.4M 356k 15.05
Hancock Holding Company (HWC) 0.0 $5.3M 146k 36.40
Globe Life (GL) 0.0 $5.3M 48k 110.02
Lear Corp Com New (LEA) 0.0 $5.3M 38k 139.49
Tronox Holdings SHS (TROX) 0.0 $5.3M 366k 14.38
Computer Programs & Systems (TBRG) 0.0 $5.3M 174k 30.20
Huntington Ingalls Inds (HII) 0.0 $5.2M 25k 207.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.2M 178k 29.27
Nelnet Cl A (NNI) 0.0 $5.2M 56k 91.89
Biosante Pharmaceuticals (ANIP) 0.0 $5.2M 130k 39.72
SEI Investments Company (SEIC) 0.0 $5.2M 90k 57.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 35k 145.49
First Financial Ban (FFBC) 0.0 $5.1M 233k 21.77
Warrior Met Coal (HCC) 0.0 $5.1M 138k 36.71
Bath &#38 Body Works In (BBWI) 0.0 $5.0M 138k 36.58
Comerica Incorporated (CMA) 0.0 $5.0M 116k 43.42
Sportsmans Whse Hldgs (SPWH) 0.0 $5.0M 592k 8.48
Ingles Mkts Cl A (IMKTA) 0.0 $5.0M 56k 88.70
Molina Healthcare (MOH) 0.0 $4.9M 19k 267.49
Veritiv Corp - When Issued 0.0 $4.9M 37k 135.14
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 192k 25.49
Nmi Hldgs Cl A (NMIH) 0.0 $4.9M 218k 22.33
Washington Federal (WAFD) 0.0 $4.8M 160k 30.12
First Merchants Corporation (FRME) 0.0 $4.8M 146k 32.95
Sylvamo Corp Common Stock (SLVM) 0.0 $4.8M 104k 46.26
Winnebago Industries (WGO) 0.0 $4.8M 83k 57.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.8M 96k 50.02
Dril-Quip (DRQ) 0.0 $4.8M 167k 28.69
Oge Energy Corp (OGE) 0.0 $4.8M 127k 37.66
East West Ban (EWBC) 0.0 $4.8M 86k 55.50
Herman Miller (MLKN) 0.0 $4.8M 234k 20.45
Buckle (BKE) 0.0 $4.8M 133k 35.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.8M 35k 137.02
Brunswick Corporation (BC) 0.0 $4.7M 57k 82.00
Designer Brands Cl A (DBI) 0.0 $4.6M 531k 8.74
Mondelez Intl Cl A (MDLZ) 0.0 $4.6M 66k 69.72
Sonic Automotive Cl A (SAH) 0.0 $4.6M 84k 54.34
Jefferies Finl Group (JEF) 0.0 $4.5M 143k 31.74
Victorias Secret And Common Stock (VSCO) 0.0 $4.5M 132k 34.15
Griffon Corporation (GFF) 0.0 $4.5M 140k 32.01
WesBan (WSBC) 0.0 $4.5M 145k 30.70
Sally Beauty Holdings (SBH) 0.0 $4.5M 286k 15.58
F.N.B. Corporation (FNB) 0.0 $4.4M 383k 11.60
Synovus Finl Corp Com New (SNV) 0.0 $4.4M 142k 30.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.4M 250k 17.49
Hub Group Cl A (HUBG) 0.0 $4.4M 52k 83.94
Hayward Hldgs (HAYW) 0.0 $4.4M 372k 11.72
Par Pac Holdings Com New (PARR) 0.0 $4.3M 149k 29.20
Greif Cl A (GEF) 0.0 $4.3M 68k 63.37
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 391k 11.02
Universal Corporation (UVV) 0.0 $4.3M 81k 52.89
Central Pac Finl Corp Com New (CPF) 0.0 $4.3M 238k 17.90
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 139k 30.32
Boyd Gaming Corporation (BYD) 0.0 $4.2M 66k 64.12
Renasant (RNST) 0.0 $4.2M 137k 30.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 148k 28.12
Patrick Industries (PATK) 0.0 $4.1M 60k 68.81
RPC (RES) 0.0 $4.1M 533k 7.69
OceanFirst Financial (OCFC) 0.0 $4.1M 222k 18.48
Netease Sponsored Ads (NTES) 0.0 $4.1M 46k 88.44
The Aarons Company (AAN) 0.0 $4.1M 421k 9.66
Heartland Financial USA (HTLF) 0.0 $4.0M 104k 38.36
Zions Bancorporation (ZION) 0.0 $4.0M 133k 29.93
Skechers U S A Cl A (SKX) 0.0 $4.0M 83k 47.52
ODP Corp. (ODP) 0.0 $4.0M 88k 44.98
Powerfleet (AIOT) 0.0 $3.9M 1.1M 3.43
Range Resources (RRC) 0.0 $3.9M 149k 26.47
Ionq Inc Pipe (IONQ) 0.0 $3.9M 639k 6.15
Concentrix Corp (CNXC) 0.0 $3.9M 32k 121.55
United States Steel Corporation (X) 0.0 $3.9M 149k 26.10
Landstar System (LSTR) 0.0 $3.9M 22k 179.26
Independent Bank (INDB) 0.0 $3.9M 59k 65.62
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.8M 526k 7.31
Fresh Del Monte Produce Ord (FDP) 0.0 $3.8M 127k 30.11
Arch Resources Cl A (ARCH) 0.0 $3.8M 29k 131.46
IPG Photonics Corporation (IPGP) 0.0 $3.8M 31k 123.31
Pdc Energy 0.0 $3.7M 58k 64.18
TFS Financial Corporation (TFSL) 0.0 $3.7M 297k 12.63
Geopark Usd Shs (GPRK) 0.0 $3.7M 346k 10.85
Northwest Bancshares (NWBI) 0.0 $3.7M 311k 12.03
Popular Com New (BPOP) 0.0 $3.7M 65k 57.41
Dxc Technology (DXC) 0.0 $3.7M 146k 25.56
Stoneridge (SRI) 0.0 $3.7M 198k 18.70
Trustmark Corporation (TRMK) 0.0 $3.7M 150k 24.70
Rush Enterprises Cl A (RUSHA) 0.0 $3.7M 67k 54.60
TTM Technologies (TTMI) 0.0 $3.7M 272k 13.49
Sonoco Products Company (SON) 0.0 $3.6M 60k 61.00
First American Financial (FAF) 0.0 $3.6M 66k 55.66
Enova Intl (ENVA) 0.0 $3.6M 82k 44.43
Crane Holdings (CXT) 0.0 $3.6M 32k 113.50
Pacific Premier Ban (PPBI) 0.0 $3.6M 151k 24.02
Albertsons Cos Common Stock (ACI) 0.0 $3.6M 179k 20.21
Cullen/Frost Bankers (CFR) 0.0 $3.6M 34k 105.34
Ryerson Tull (RYI) 0.0 $3.6M 99k 36.38
Prosperity Bancshares (PB) 0.0 $3.6M 58k 61.52
Harley-Davidson (HOG) 0.0 $3.5M 93k 37.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 144k 24.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 214k 16.58
Spirit Airlines (SAVE) 0.0 $3.5M 206k 17.17
Virtus Investment Partners (VRTS) 0.0 $3.5M 19k 190.39
Draftkings Note3/1 (Principal) 0.0 $3.5M 5.0M 0.70
Frontier Communications Pare (FYBR) 0.0 $3.5M 154k 22.77
Cactus Cl A (WHD) 0.0 $3.4M 82k 41.23
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 115k 29.08
Horizon Ban (HBNC) 0.0 $3.3M 302k 11.06
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 100k 33.48
Boston Beer Cl A (SAM) 0.0 $3.3M 10k 328.70
Banner Corp Com New (BANR) 0.0 $3.3M 61k 54.37
Caci Intl Cl A (CACI) 0.0 $3.3M 11k 292.84
Genius Sports Shares Cl A (GENI) 0.0 $3.3M 659k 4.98
Oshkosh Corporation (OSK) 0.0 $3.2M 39k 83.18
Rli (RLI) 0.0 $3.2M 24k 132.91
Provident Financial Services (PFS) 0.0 $3.2M 167k 19.18
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 136k 23.18
Camping World Hldgs Cl A (CWH) 0.0 $3.1M 150k 20.87
First Hawaiian (FHB) 0.0 $3.1M 152k 20.63
Stitch Fix Com Cl A (SFIX) 0.0 $3.1M 611k 5.11
Advansix (ASIX) 0.0 $3.1M 81k 38.27
Helix Energy Solutions (HLX) 0.0 $3.1M 398k 7.74
Malibu Boats Com Cl A (MBUU) 0.0 $3.1M 54k 56.45
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 26k 116.67
S&T Ban (STBA) 0.0 $3.0M 96k 31.45
Coeur Mng Com New (CDE) 0.0 $3.0M 747k 3.99
Scholastic Corporation (SCHL) 0.0 $3.0M 86k 34.22
First Bancorp P R Com New (FBP) 0.0 $2.9M 257k 11.42
Employers Holdings (EIG) 0.0 $2.9M 70k 41.69
Ofg Ban (OFG) 0.0 $2.9M 117k 24.94
Onemain Holdings (OMF) 0.0 $2.9M 78k 37.08
Masonite International 0.0 $2.9M 32k 90.77
Columbia Banking System (COLB) 0.0 $2.8M 133k 21.42
WSFS Financial Corporation (WSFS) 0.0 $2.8M 75k 37.61
Manpower (MAN) 0.0 $2.8M 34k 82.53
Guess? (GES) 0.0 $2.8M 143k 19.46
Robert Half International (RHI) 0.0 $2.8M 35k 80.57
First Busey Corp Com New (BUSE) 0.0 $2.8M 135k 20.34
Macy's (M) 0.0 $2.7M 155k 17.49
Photronics (PLAB) 0.0 $2.7M 162k 16.58
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 125k 21.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.7M 254k 10.52
Blue Foundry Bancorp (BLFY) 0.0 $2.6M 275k 9.52
National Fuel Gas (NFG) 0.0 $2.6M 45k 57.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 67k 38.10
Avis Budget (CAR) 0.0 $2.5M 13k 194.80
Callon Petroleum 0.0 $2.5M 75k 33.44
Waterstone Financial (WSBF) 0.0 $2.5M 163k 15.13
Trex Company (TREX) 0.0 $2.5M 51k 48.67
Arcosa (ACA) 0.0 $2.4M 39k 63.11
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 179k 13.43
Spire (SR) 0.0 $2.4M 34k 70.14
Barrick Gold Corp (GOLD) 0.0 $2.4M 128k 18.56
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 6.6k 357.61
Trean Ins Group 0.0 $2.3M 383k 6.12
Stewart Information Services Corporation (STC) 0.0 $2.3M 58k 40.35
Smartrent Com Cl A (SMRT) 0.0 $2.3M 916k 2.55
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.3M 3.0M 0.77
Hibbett Sports (HIBB) 0.0 $2.3M 39k 58.98
Encore Capital (ECPG) 0.0 $2.3M 45k 50.45
Western New England Ban (WNEB) 0.0 $2.3M 276k 8.21
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M 75k 29.86
On24 (ONTF) 0.0 $2.2M 257k 8.76
Hope Ban (HOPE) 0.0 $2.2M 228k 9.82
Pra (PRAA) 0.0 $2.2M 57k 38.96
Timkensteel (MTUS) 0.0 $2.2M 121k 18.34
Benchmark Electronics (BHE) 0.0 $2.2M 94k 23.69
Cross Country Healthcare (CCRN) 0.0 $2.2M 99k 22.32
Vita Coco Co Inc/the (COCO) 0.0 $2.2M 113k 19.62
Toll Brothers (TOL) 0.0 $2.2M 37k 60.03
ProAssurance Corporation (PRA) 0.0 $2.2M 119k 18.48
Enterprise Financial Services (EFSC) 0.0 $2.2M 49k 44.59
First Internet Bancorp (INBK) 0.0 $2.1M 128k 16.65
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 81k 26.04
Assurant (AIZ) 0.0 $2.1M 18k 120.07
Hawaiian Holdings 0.0 $2.1M 230k 9.16
National HealthCare Corporation (NHC) 0.0 $2.1M 36k 58.07
Planet Labs Pbc Com Cl A (PL) 0.0 $2.1M 535k 3.93
Topbuild (BLD) 0.0 $2.1M 10k 208.14
Caleres (CAL) 0.0 $2.1M 96k 21.63
Leggett & Platt (LEG) 0.0 $2.0M 64k 31.88
Whole Earth Brands Com Cl A (FREE) 0.0 $2.0M 786k 2.56
ScanSource (SCSC) 0.0 $2.0M 66k 30.44
Territorial Ban (TBNK) 0.0 $2.0M 103k 19.31
Suncoke Energy (SXC) 0.0 $2.0M 222k 8.98
Riley Exploration Permian In (REPX) 0.0 $2.0M 52k 38.06
Koppers Holdings (KOP) 0.0 $1.9M 56k 34.97
Acuity Brands (AYI) 0.0 $1.9M 11k 182.73
Rent-A-Center (UPBD) 0.0 $1.9M 79k 24.51
W&T Offshore (WTI) 0.0 $1.9M 381k 5.08
Bofi Holding (AX) 0.0 $1.9M 52k 36.92
Thryv Hldgs Com New (THRY) 0.0 $1.9M 83k 23.06
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 122k 15.66
Standard Motor Products (SMP) 0.0 $1.9M 52k 36.91
Quanex Building Products Corporation (NX) 0.0 $1.9M 87k 21.53
Ethan Allen Interiors (ETD) 0.0 $1.9M 67k 27.46
Chico's FAS 0.0 $1.8M 333k 5.50
Aris Water Solutions Class A Com (ARIS) 0.0 $1.8M 232k 7.79
Parke Ban (PKBK) 0.0 $1.8M 101k 17.78
Peoples Ban (PEBO) 0.0 $1.8M 70k 25.75
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.8M 528k 3.38
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 140.73
Capitol Federal Financial (CFFN) 0.0 $1.8M 261k 6.73
Atn Intl (ATNI) 0.0 $1.7M 42k 40.92
Fb Finl (FBK) 0.0 $1.7M 55k 31.08
Shoe Carnival (SCVL) 0.0 $1.7M 67k 25.65
Ambac Finl Group Com New (AMBC) 0.0 $1.7M 110k 15.48
Univest Corp. of PA (UVSP) 0.0 $1.7M 72k 23.74
Echostar Corp Cl A (SATS) 0.0 $1.7M 93k 18.29
Kelly Svcs Cl A (KELYA) 0.0 $1.7M 102k 16.59
Heidrick & Struggles International (HSII) 0.0 $1.7M 56k 30.36
Berkshire Grey Com Cl A 0.0 $1.7M 1.2M 1.38
Spotify Usa Note3/1 (Principal) 0.0 $1.7M 2.0M 0.84
Urban Outfitters (URBN) 0.0 $1.7M 60k 27.72
Bristow Group (VTOL) 0.0 $1.7M 75k 22.40
Banco De Chile Sponsored Ads (BCH) 0.0 $1.7M 85k 19.52
Titan Machinery (TITN) 0.0 $1.7M 54k 30.45
Bluelinx Hldgs Com New (BXC) 0.0 $1.6M 24k 67.96
Olympic Steel (ZEUS) 0.0 $1.6M 31k 52.21
Eagle Bulk Shipping 0.0 $1.6M 36k 45.50
Berry Pete Corp (BRY) 0.0 $1.6M 206k 7.85
First Commonwealth Financial (FCF) 0.0 $1.6M 130k 12.43
Byline Ban (BY) 0.0 $1.6M 74k 21.62
Dupont De Nemours (DD) 0.0 $1.6M 22k 71.77
First Northwest Ban (FNWB) 0.0 $1.6M 138k 11.50
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.6M 50k 31.94
Brookline Ban (BRKL) 0.0 $1.6M 149k 10.50
A Mark Precious Metals (AMRK) 0.0 $1.5M 44k 34.65
1847 Goedeker 0.0 $1.5M 2.9M 0.52
Resources Connection (RGP) 0.0 $1.5M 89k 17.06
Universal Truckload Services (ULH) 0.0 $1.5M 52k 29.15
Pioneer Bancorp (PBFS) 0.0 $1.5M 152k 9.86
Clearwater Paper (CLW) 0.0 $1.5M 45k 33.42
Eagle Ban (EGBN) 0.0 $1.5M 44k 33.47
Banc Of California (BANC) 0.0 $1.5M 118k 12.53
Nicolet Bankshares (NIC) 0.0 $1.5M 23k 63.05
Neuronetics (STIM) 0.0 $1.5M 504k 2.91
QCR Holdings (QCRH) 0.0 $1.5M 33k 43.91
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 47k 30.43
America's Car-Mart (CRMT) 0.0 $1.4M 18k 79.21
Nov (NOV) 0.0 $1.4M 78k 18.51
Berkshire Hills Ban (BHLB) 0.0 $1.4M 57k 25.06
Oil States International (OIS) 0.0 $1.4M 170k 8.33
Premier Financial Corp (PFC) 0.0 $1.4M 68k 20.73
Affiliated Managers (AMG) 0.0 $1.4M 9.8k 142.42
Fonar Corp Com New (FONR) 0.0 $1.4M 86k 16.20
NetGear (NTGR) 0.0 $1.4M 75k 18.51
Northfield Bancorp (NFBK) 0.0 $1.4M 115k 11.78
Tejon Ranch Company (TRC) 0.0 $1.3M 74k 18.27
ACCO Brands Corporation (ACCO) 0.0 $1.3M 251k 5.32
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 75k 17.69
Rex American Resources (REX) 0.0 $1.3M 46k 28.59
Evolus (EOLS) 0.0 $1.3M 156k 8.46
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 44k 29.62
Trinet (TNET) 0.0 $1.3M 16k 80.61
Origin Bancorp (OBK) 0.0 $1.3M 40k 32.15
Universal Stainless & Alloy Products (USAP) 0.0 $1.3M 136k 9.35
Chemours (CC) 0.0 $1.2M 41k 29.94
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 54k 22.72
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 77k 15.88
Movado (MOV) 0.0 $1.2M 42k 28.77
Mercantile Bank (MBWM) 0.0 $1.2M 39k 30.58
First Bancshares (FBMS) 0.0 $1.2M 46k 25.83
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.2M 125k 9.54
Haverty Furniture Companies (HVT) 0.0 $1.2M 37k 31.91
First Financial Northwest (FFNW) 0.0 $1.2M 93k 12.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 137k 8.60
Bluegreen Vacations Hldg Cor Class A 0.0 $1.2M 43k 27.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 54k 21.42
Adeia (ADEA) 0.0 $1.2M 131k 8.86
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 30k 39.15
Harborone Bancorp Com New (HONE) 0.0 $1.2M 95k 12.20
Kimball Electronics (KE) 0.0 $1.1M 48k 24.10
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 21k 54.81
Heritage Financial Corporation (HFWA) 0.0 $1.1M 52k 21.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 61k 18.23
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 31k 35.42
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 58k 18.57
Donegal Group Cl A (DGICA) 0.0 $1.1M 70k 15.28
First Ban (FBNC) 0.0 $1.1M 30k 35.52
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1M 79k 13.25
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 129k 8.12
Marcus Corporation (MCS) 0.0 $977k 61k 16.00
Crossfirst Bankshares (CFB) 0.0 $972k 93k 10.48
Hometrust Bancshares (HTBI) 0.0 $955k 39k 24.59
Select Energy Svcs Cl A Com (WTTR) 0.0 $943k 136k 6.96
Spartannash (SPTN) 0.0 $935k 38k 24.80
Perella Weinberg Partners Class A Com (PWP) 0.0 $927k 102k 9.10
Re Max Hldgs Cl A (RMAX) 0.0 $910k 49k 18.76
Lakeland Ban 0.0 $866k 55k 15.64
Dillards Cl A (DDS) 0.0 $864k 2.8k 307.68
Seneca Foods Corp Cl A (SENEA) 0.0 $849k 16k 52.27
Farmers Natl Banc Corp (FMNB) 0.0 $820k 65k 12.64
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $812k 30k 26.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $805k 165k 4.87
Smartfinancial Com New (SMBK) 0.0 $790k 34k 23.14
CNB Financial Corporation (CCNE) 0.0 $770k 40k 19.20
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $756k 1.0M 0.76
Amer (UHAL) 0.0 $748k 13k 59.65
First Financial Corporation (THFF) 0.0 $738k 20k 37.48
Heritage Commerce (HTBK) 0.0 $704k 84k 8.33
Great Southern Ban (GSBC) 0.0 $675k 13k 50.68
Riverview Ban (RVSB) 0.0 $633k 119k 5.34
MidWestOne Financial (MOFG) 0.0 $605k 25k 24.42
Onewater Marine Cl A Com (ONEW) 0.0 $605k 22k 27.97
Safety Insurance (SAFT) 0.0 $592k 7.9k 74.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $579k 33k 17.77
Equity Bancshares Com Cl A (EQBK) 0.0 $501k 21k 24.37
Better Choice 0.0 $490k 1.3M 0.37
Coherus Biosciences (CHRS) 0.0 $344k 50k 6.84
Amerant Bancorp Cl A (AMTB) 0.0 $258k 12k 21.76
Stellar Bancorp Ord (STEL) 0.0 $248k 10k 24.61
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $229k 5.4k 42.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $219k 6.2k 35.35
Cara Therapeutics (CARA) 0.0 $213k 43k 4.91
Phillips 66 (PSX) 0.0 $206k 2.0k 101.38
Rayonier Advanced Matls (RYAM) 0.0 $172k 27k 6.27
Hudson Technologies (HDSN) 0.0 $170k 19k 8.73
Danimer Scientific Com Cl A (DNMR) 0.0 $160k 46k 3.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $156k 1.5k 106.20
Newpark Res Com Par $.01new (NR) 0.0 $155k 40k 3.85
Destination Xl (DXLG) 0.0 $147k 27k 5.51
FutureFuel (FF) 0.0 $137k 19k 7.38
Tredegar Corporation (TG) 0.0 $132k 15k 9.13
Assertio Holdings Com New (ASRT) 0.0 $132k 21k 6.37
Overseas Shipholding Group I Cl A New (OSG) 0.0 $117k 30k 3.90
Pangaea Logistics Solution L SHS (PANL) 0.0 $116k 20k 5.87
Amplify Energy Corp (AMPY) 0.0 $113k 16k 6.87
Daktronics (DAKT) 0.0 $110k 20k 5.67
Universal Technical Institute (UTI) 0.0 $106k 14k 7.38
Evolution Petroleum Corporation (EPM) 0.0 $91k 15k 6.31
Seacor Marine Hldgs (SMHI) 0.0 $87k 12k 7.61
Intevac (IVAC) 0.0 $79k 11k 7.33
StarTek 0.0 $71k 17k 4.13
Vera Bradley (VRA) 0.0 $69k 12k 5.99
Lincoln Educational Services Corporation (LINC) 0.0 $66k 12k 5.66
Matrix Service Company (MTRX) 0.0 $63k 12k 5.40
Quad / Graphics Com Cl A (QUAD) 0.0 $63k 15k 4.29
Maiden Holdings SHS (MHLD) 0.0 $43k 20k 2.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 33.00 151.76