Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2023

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 694 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $321M 2.2M 145.44
Exxon Mobil Corporation (XOM) 2.0 $243M 2.3M 107.25
Chevron Corporation (CVX) 1.6 $192M 1.2M 157.35
Bank of America Corporation (BAC) 1.4 $169M 5.9M 28.69
ConocoPhillips (COP) 1.4 $162M 1.6M 103.61
Citigroup Com New (C) 1.3 $158M 3.4M 46.04
Merck & Co (MRK) 1.3 $154M 1.3M 115.39
Kroger (KR) 1.2 $150M 3.2M 47.00
Bristol Myers Squibb (BMY) 1.2 $145M 2.3M 63.95
Cisco Systems (CSCO) 1.2 $142M 2.7M 51.74
Abbvie (ABBV) 1.1 $132M 976k 134.73
Metropcs Communications (TMUS) 1.1 $129M 931k 138.90
Wells Fargo & Company (WFC) 1.1 $128M 3.0M 42.68
Lockheed Martin Corporation (LMT) 1.0 $123M 268k 460.38
Cigna Corp (CI) 1.0 $123M 439k 280.60
At&t (T) 1.0 $121M 7.6M 15.95
Lowe's Companies (LOW) 1.0 $115M 511k 225.70
Chubb (CB) 0.9 $106M 552k 192.56
FedEx Corporation (FDX) 0.9 $104M 420k 247.90
Comcast Corp Cl A (CMCSA) 0.9 $104M 2.5M 41.55
Johnson & Johnson (JNJ) 0.9 $103M 624k 165.52
CVS Caremark Corporation (CVS) 0.9 $103M 1.5M 69.13
General Motors Company (GM) 0.8 $101M 2.6M 38.56
Micron Technology (MU) 0.8 $99M 1.6M 63.11
Amgen (AMGN) 0.8 $96M 431k 222.02
CSX Corporation (CSX) 0.8 $94M 2.8M 34.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $94M 275k 341.00
Meta Platforms Cl A (META) 0.8 $94M 326k 286.98
Delta Air Lines Inc Del Com New (DAL) 0.8 $91M 1.9M 47.54
Gilead Sciences (GILD) 0.7 $88M 1.1M 77.07
Kla Corp Com New (KLAC) 0.7 $86M 177k 485.02
Walt Disney Company (DIS) 0.7 $84M 937k 89.28
Philip Morris International (PM) 0.7 $83M 851k 97.62
Global Payments (GPN) 0.7 $83M 841k 98.52
Morgan Stanley Com New (MS) 0.7 $82M 965k 85.40
Anthem (ELV) 0.6 $77M 173k 444.29
Travelers Companies (TRV) 0.6 $76M 439k 173.66
Qualcomm (QCOM) 0.6 $76M 640k 119.04
United Parcel Service CL B (UPS) 0.6 $75M 418k 179.25
American Express Company (AXP) 0.6 $73M 421k 174.20
Aercap Holdings Nv SHS (AER) 0.6 $72M 1.1M 63.52
Hca Holdings (HCA) 0.6 $72M 236k 303.48
Edison International (EIX) 0.6 $70M 1.0M 69.45
Applied Materials (AMAT) 0.6 $70M 481k 144.54
BP Sponsored Adr (BP) 0.6 $68M 1.9M 35.29
Charles Schwab Corporation (SCHW) 0.6 $68M 1.2M 56.68
Ameriprise Financial (AMP) 0.6 $66M 200k 332.16
Pfizer (PFE) 0.6 $66M 1.8M 36.68
Teradyne (TER) 0.5 $65M 586k 111.33
Crown Holdings (CCK) 0.5 $65M 747k 86.87
Goldman Sachs (GS) 0.5 $62M 194k 322.54
Marathon Petroleum Corp (MPC) 0.5 $62M 531k 116.60
AFLAC Incorporated (AFL) 0.5 $62M 886k 69.80
Nrg Energy Com New (NRG) 0.5 $62M 1.6M 37.39
International Business Machines (IBM) 0.5 $61M 458k 133.81
Tyson Foods Cl A (TSN) 0.5 $61M 1.2M 51.04
Caterpillar (CAT) 0.5 $59M 241k 246.05
Willis Towers Watson SHS (WTW) 0.5 $59M 249k 235.50
Shell Spon Ads (SHEL) 0.5 $58M 956k 60.38
Vontier Corporation (VNT) 0.5 $57M 1.8M 32.21
New York Community Ban 0.5 $56M 5.0M 11.24
Deere & Company (DE) 0.5 $56M 137k 405.19
Medtronic SHS (MDT) 0.4 $54M 610k 88.10
GSK Sponsored Adr (GSK) 0.4 $53M 1.5M 35.64
Exelon Corporation (EXC) 0.4 $52M 1.3M 40.74
ConAgra Foods (CAG) 0.4 $52M 1.5M 33.72
FirstEnergy (FE) 0.4 $51M 1.3M 38.88
Ingredion Incorporated (INGR) 0.4 $50M 476k 105.95
Newmont Mining Corporation (NEM) 0.4 $50M 1.2M 42.66
Lam Research Corporation (LRCX) 0.4 $50M 77k 642.86
American Intl Group Com New (AIG) 0.4 $50M 862k 57.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $49M 412k 119.70
Nucor Corporation (NUE) 0.4 $49M 299k 163.98
McKesson Corporation (MCK) 0.4 $48M 112k 427.31
Baxter International (BAX) 0.4 $47M 1.0M 45.56
EOG Resources (EOG) 0.4 $47M 407k 114.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $47M 375k 123.97
Alaska Air (ALK) 0.4 $46M 867k 53.18
3M Company (MMM) 0.4 $46M 456k 100.09
Altria (MO) 0.4 $45M 1.0M 45.30
Duke Energy Corp Com New (DUK) 0.4 $45M 499k 89.74
Lithia Motors (LAD) 0.4 $45M 147k 304.11
Builders FirstSource (BLDR) 0.4 $45M 329k 136.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $45M 87M 0.51
Omni (OMC) 0.4 $45M 467k 95.15
Norfolk Southern (NSC) 0.4 $44M 194k 226.76
Discover Financial Services (DFS) 0.4 $44M 372k 116.85
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $43M 469k 91.83
Dentsply Sirona (XRAY) 0.4 $43M 1.1M 40.02
Moderna (MRNA) 0.4 $43M 351k 121.50
Ford Motor Company (F) 0.3 $41M 2.7M 15.13
Pioneer Natural Resources 0.3 $41M 198k 207.18
Target Corporation (TGT) 0.3 $40M 304k 131.90
Howard Hughes 0.3 $40M 506k 78.92
Canadian Natural Resources (CNQ) 0.3 $39M 690k 56.21
LKQ Corporation (LKQ) 0.3 $38M 658k 58.27
Reinsurance Grp Of America I Com New (RGA) 0.3 $38M 275k 138.69
Quest Diagnostics Incorporated (DGX) 0.3 $37M 264k 140.56
Fiserv (FI) 0.3 $37M 292k 126.15
Viatris (VTRS) 0.3 $33M 3.3M 9.98
Astrazeneca Sponsored Adr (AZN) 0.3 $33M 461k 71.57
Hartford Financial Services (HIG) 0.3 $33M 451k 72.02
Best Buy (BBY) 0.3 $32M 391k 81.95
D.R. Horton (DHI) 0.3 $31M 258k 121.69
Occidental Petroleum Corporation (OXY) 0.3 $31M 520k 58.80
Archer Daniels Midland Company (ADM) 0.2 $30M 392k 75.56
Regions Financial Corporation (RF) 0.2 $29M 1.6M 17.82
Parker-Hannifin Corporation (PH) 0.2 $29M 74k 390.04
Synchrony Financial (SYF) 0.2 $28M 826k 33.92
Hp (HPQ) 0.2 $28M 908k 30.71
Autoliv (ALV) 0.2 $28M 327k 85.04
Expeditors International of Washington (EXPD) 0.2 $28M 229k 121.13
MetLife (MET) 0.2 $28M 490k 56.53
AmerisourceBergen (COR) 0.2 $28M 143k 192.43
Amcor Ord (AMCR) 0.2 $27M 2.7M 9.98
Essent (ESNT) 0.2 $27M 566k 46.80
Principal Financial (PFG) 0.2 $26M 347k 75.84
Sempra Energy (SRE) 0.2 $26M 180k 145.59
Valero Energy Corporation (VLO) 0.2 $26M 224k 117.30
Penske Automotive (PAG) 0.2 $26M 157k 166.63
Exelixis (EXEL) 0.2 $26M 1.3M 19.11
Dollar General (DG) 0.2 $26M 151k 169.78
UGI Corporation (UGI) 0.2 $25M 943k 26.97
Paccar (PCAR) 0.2 $25M 299k 83.65
Kraft Heinz (KHC) 0.2 $25M 700k 35.50
Lennar Corp Cl A (LEN) 0.2 $24M 193k 125.31
Magna Intl Inc cl a (MGA) 0.2 $24M 429k 56.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $24M 150k 157.83
AutoNation (AN) 0.2 $23M 142k 164.61
Service Corporation International (SCI) 0.2 $23M 362k 64.59
Charter Communications Inc N Cl A (CHTR) 0.2 $23M 64k 367.37
Public Service Enterprise (PEG) 0.2 $23M 364k 62.61
Steel Dynamics (STLD) 0.2 $23M 207k 108.93
General Dynamics Corporation (GD) 0.2 $23M 105k 215.15
Kinder Morgan (KMI) 0.2 $22M 1.3M 17.22
Bank of New York Mellon Corporation (BK) 0.2 $22M 487k 44.52
Dow (DOW) 0.2 $21M 392k 53.26
Chart Industries (GTLS) 0.2 $21M 130k 159.79
Phillips 66 (PSX) 0.2 $21M 216k 95.38
Allison Transmission Hldngs I (ALSN) 0.2 $20M 354k 56.46
Wal-Mart Stores (WMT) 0.2 $20M 126k 157.18
Procter & Gamble Company (PG) 0.2 $20M 130k 151.74
Cummins (CMI) 0.2 $20M 80k 245.16
Capital One Financial (COF) 0.2 $20M 179k 109.37
C H Robinson Worldwide Com New (CHRW) 0.2 $19M 203k 94.35
Biogen Idec (BIIB) 0.2 $19M 67k 284.85
Prudential Financial (PRU) 0.2 $19M 217k 88.22
ON Semiconductor (ON) 0.2 $19M 201k 94.58
Thor Industries (THO) 0.2 $18M 177k 103.50
Arrow Electronics (ARW) 0.2 $18M 127k 143.23
Williams-Sonoma (WSM) 0.1 $18M 144k 125.14
Allstate Corporation (ALL) 0.1 $18M 165k 109.04
Marathon Oil Corporation (MRO) 0.1 $18M 777k 23.02
DaVita (DVA) 0.1 $18M 177k 100.47
United Rentals (URI) 0.1 $17M 39k 445.37
Jeld-wen Hldg (JELD) 0.1 $17M 988k 17.54
Cheniere Energy Com New (LNG) 0.1 $17M 114k 152.36
Avnet (AVT) 0.1 $17M 342k 50.45
Tapestry (TPR) 0.1 $17M 402k 42.80
W.R. Berkley Corporation (WRB) 0.1 $17M 286k 59.56
Tri Pointe Homes (TPH) 0.1 $17M 518k 32.86
Corning Incorporated (GLW) 0.1 $17M 484k 35.04
Taylor Morrison Hom (TMHC) 0.1 $17M 344k 48.77
Packaging Corporation of America (PKG) 0.1 $17M 126k 132.16
Arch Cap Group Ord (ACGL) 0.1 $16M 220k 74.85
Allegiant Travel Company (ALGT) 0.1 $16M 130k 126.28
Group 1 Automotive (GPI) 0.1 $16M 63k 258.10
Asbury Automotive (ABG) 0.1 $16M 66k 240.42
Laboratory Corp Amer Hldgs Com New 0.1 $16M 65k 241.33
KB Home (KBH) 0.1 $16M 304k 51.71
Cnx Resources Corporation (CNX) 0.1 $16M 883k 17.72
MGIC Investment (MTG) 0.1 $15M 977k 15.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 236k 65.28
Hewlett Packard Enterprise (HPE) 0.1 $15M 915k 16.80
SLM Corporation (SLM) 0.1 $15M 908k 16.32
State Street Corporation (STT) 0.1 $15M 202k 73.18
Consolidated Edison (ED) 0.1 $15M 163k 90.40
International Paper Company (IP) 0.1 $15M 461k 31.81
Pulte (PHM) 0.1 $15M 188k 77.68
Cbre Group Cl A (CBRE) 0.1 $15M 180k 80.71
Organon & Co Common Stock (OGN) 0.1 $15M 695k 20.81
Louisiana-Pacific Corporation (LPX) 0.1 $14M 189k 74.98
Cardinal Health (CAH) 0.1 $14M 149k 94.57
Murphy Usa (MUSA) 0.1 $14M 45k 311.11
Oneok (OKE) 0.1 $14M 228k 61.72
Eastman Chemical Company (EMN) 0.1 $14M 168k 83.72
Meritage Homes Corporation (MTH) 0.1 $14M 98k 142.27
Halliburton Company (HAL) 0.1 $14M 419k 32.99
T. Rowe Price (TROW) 0.1 $14M 123k 112.02
Walgreen Boots Alliance (WBA) 0.1 $14M 472k 28.49
Nexstar Media Group Common Stock (NXST) 0.1 $13M 81k 166.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $13M 371k 36.00
Transocean Reg Shs (RIG) 0.1 $13M 1.9M 7.01
American Financial (AFG) 0.1 $13M 112k 118.75
Mueller Industries (MLI) 0.1 $13M 152k 87.28
AMN Healthcare Services (AMN) 0.1 $13M 115k 109.12
Eversource Energy (ES) 0.1 $13M 176k 70.92
Polaris Industries (PII) 0.1 $13M 103k 120.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $12M 13M 0.97
Unum (UNM) 0.1 $12M 259k 47.70
Radian (RDN) 0.1 $12M 488k 25.28
Air Lease Corp Cl A (AL) 0.1 $12M 292k 41.85
Olin Corp Com Par $1 (OLN) 0.1 $12M 234k 51.39
Fortune Brands (FBIN) 0.1 $12M 166k 71.95
American Equity Investment Life Holding 0.1 $12M 229k 52.11
Reliance Steel & Aluminum (RS) 0.1 $12M 44k 271.59
Berry Plastics (BERY) 0.1 $12M 185k 64.34
Tegna (TGNA) 0.1 $12M 723k 16.24
Boise Cascade (BCC) 0.1 $12M 130k 90.35
Kellogg Company (K) 0.1 $12M 173k 67.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 138k 83.35
Petiq Com Cl A (PETQ) 0.1 $12M 759k 15.17
Macy's (M) 0.1 $12M 716k 16.05
Ryder System (R) 0.1 $11M 135k 84.79
Academy Sports & Outdoor (ASO) 0.1 $11M 209k 54.05
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 82k 136.91
M.D.C. Holdings 0.1 $11M 240k 46.77
PPL Corporation (PPL) 0.1 $11M 423k 26.46
Jabil Circuit (JBL) 0.1 $11M 104k 107.93
Vivid Seats Com Cl A (SEAT) 0.1 $11M 1.4M 7.92
Enstar Group SHS (ESGR) 0.1 $11M 45k 244.24
F.N.B. Corporation (FNB) 0.1 $11M 947k 11.44
Eagle Materials (EXP) 0.1 $11M 58k 186.42
Textron (TXT) 0.1 $11M 158k 67.63
Williams Companies (WMB) 0.1 $11M 326k 32.63
Old Republic International Corporation (ORI) 0.1 $11M 423k 25.17
Masco Corporation (MAS) 0.1 $11M 183k 57.38
Signet Jewelers SHS (SIG) 0.1 $11M 161k 65.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $10M 499k 20.90
Associated Banc- (ASB) 0.1 $10M 636k 16.23
Northwest Natural Holdin (NWN) 0.1 $10M 238k 43.05
Goodyear Tire & Rubber Company (GT) 0.1 $10M 744k 13.68
Dover Corporation (DOV) 0.1 $10M 69k 147.65
O-i Glass (OI) 0.1 $10M 476k 21.33
Vishay Intertechnology (VSH) 0.1 $10M 345k 29.40
FleetCor Technologies 0.1 $10M 40k 251.08
Equitable Holdings (EQH) 0.1 $10M 372k 27.16
Skyworks Solutions (SWKS) 0.1 $10M 91k 110.69
Northwestern Corp Com New (NWE) 0.1 $10M 176k 56.76
Axis Cap Hldgs SHS (AXS) 0.1 $10M 186k 53.83
Owens Corning (OC) 0.1 $10M 77k 130.50
M/I Homes (MHO) 0.1 $9.9M 114k 87.19
Brighthouse Finl (BHF) 0.1 $9.7M 205k 47.35
Jefferies Finl Group (JEF) 0.1 $9.7M 291k 33.17
Ichor Holdings SHS (ICHR) 0.1 $9.6M 257k 37.50
Cohu (COHU) 0.1 $9.6M 231k 41.56
Assured Guaranty (AGO) 0.1 $9.6M 172k 55.80
Knowles (KN) 0.1 $9.5M 528k 18.06
NVR (NVR) 0.1 $9.4M 1.5k 6350.62
Snap-on Incorporated (SNA) 0.1 $9.4M 33k 288.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.4M 372k 25.30
Markel Corporation (MKL) 0.1 $9.4M 6.8k 1383.18
Nerdwallet Com Cl A (NRDS) 0.1 $9.4M 994k 9.41
Encore Wire Corporation (WIRE) 0.1 $9.3M 50k 185.93
Pennymac Financial Services (PFSI) 0.1 $9.2M 131k 70.31
Green Brick Partners (GRBK) 0.1 $9.2M 162k 56.80
Colfax Corp (ENOV) 0.1 $9.2M 143k 64.12
Bank Ozk (OZK) 0.1 $9.2M 228k 40.16
Cnh Indl N V SHS (CNH) 0.1 $9.1M 629k 14.40
Mr Cooper Group (COOP) 0.1 $9.0M 179k 50.64
Boyd Gaming Corporation (BYD) 0.1 $9.0M 129k 69.37
Universal Hlth Svcs CL B (UHS) 0.1 $8.9M 57k 157.77
Cadence Bank (CADE) 0.1 $8.9M 452k 19.64
Wayfair Cl A (W) 0.1 $8.8M 136k 65.01
Acv Auctions Com Cl A (ACVA) 0.1 $8.7M 505k 17.27
Loews Corporation (L) 0.1 $8.7M 147k 59.38
Kirby Corporation (KEX) 0.1 $8.7M 113k 76.95
Allete Com New (ALE) 0.1 $8.7M 150k 57.97
Century Communities (CCS) 0.1 $8.7M 113k 76.62
Cincinnati Financial Corporation (CINF) 0.1 $8.6M 89k 97.32
Interpublic Group of Companies (IPG) 0.1 $8.6M 222k 38.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.5M 84k 100.92
NetApp (NTAP) 0.1 $8.5M 111k 76.40
California Res Corp Com Stock (CRC) 0.1 $8.4M 185k 45.29
Peabody Energy (BTU) 0.1 $8.4M 386k 21.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.3M 386k 21.49
Kemper Corp Del (KMPR) 0.1 $8.1M 168k 48.26
Everest Re Group (EG) 0.1 $8.1M 24k 341.86
Purple Innovatio (PRPL) 0.1 $8.1M 2.9M 2.78
Fox Corp Cl A Com (FOXA) 0.1 $8.0M 237k 34.00
Bok Finl Corp Com New (BOKF) 0.1 $8.0M 99k 80.78
Brooks Automation (AZTA) 0.1 $8.0M 171k 46.68
Globe Life (GL) 0.1 $8.0M 73k 109.62
Rogers Corporation (ROG) 0.1 $7.9M 49k 161.93
Lpl Financial Holdings (LPLA) 0.1 $7.8M 36k 217.43
Tactile Systems Technology, In (TCMD) 0.1 $7.8M 311k 24.93
Northern Oil And Gas Inc Mn (NOG) 0.1 $7.7M 225k 34.32
Gms (GMS) 0.1 $7.7M 111k 69.20
Ssr Mining (SSRM) 0.1 $7.7M 542k 14.18
CNA Financial Corporation (CNA) 0.1 $7.6M 198k 38.62
Mosaic (MOS) 0.1 $7.5M 215k 35.00
Spire (SR) 0.1 $7.5M 118k 63.44
Loandepot Com Cl A (LDI) 0.1 $7.5M 3.5M 2.12
Graham Hldgs Com Cl B (GHC) 0.1 $7.5M 13k 571.48
Molson Coors Beverage CL B (TAP) 0.1 $7.5M 114k 65.84
Navient Corporation equity (NAVI) 0.1 $7.5M 402k 18.58
Evergy (EVRG) 0.1 $7.5M 128k 58.42
Cullen/Frost Bankers (CFR) 0.1 $7.5M 69k 107.53
Washington Federal (WAFD) 0.1 $7.3M 277k 26.52
Kosmos Energy (KOS) 0.1 $7.3M 1.2M 5.99
United Natural Foods (UNFI) 0.1 $7.3M 373k 19.55
Matson (MATX) 0.1 $7.3M 94k 77.73
Commerce Bancshares (CBSH) 0.1 $7.3M 149k 48.70
Biosante Pharmaceuticals (ANIP) 0.1 $7.2M 135k 53.83
White Mountains Insurance Gp (WTM) 0.1 $7.2M 5.2k 1388.91
Dell Technologies CL C (DELL) 0.1 $7.2M 133k 54.11
Schneider National CL B (SNDR) 0.1 $7.2M 250k 28.72
Texas Capital Bancshares (TCBI) 0.1 $7.1M 137k 51.50
Alliant Energy Corporation (LNT) 0.1 $7.1M 135k 52.48
Alpha Metallurgical Resources (AMR) 0.1 $7.0M 42k 164.36
Black Hills Corporation (BKH) 0.1 $7.0M 116k 60.26
CenterPoint Energy (CNP) 0.1 $7.0M 239k 29.15
RPC (RES) 0.1 $6.9M 965k 7.15
New Mountain Finance Corp (NMFC) 0.1 $6.9M 552k 12.44
Leidos Holdings (LDOS) 0.1 $6.9M 78k 88.48
Invesco SHS (IVZ) 0.1 $6.8M 407k 16.81
Hilltop Holdings (HTH) 0.1 $6.8M 217k 31.46
The Aarons Company (AAN) 0.1 $6.8M 482k 14.14
CNO Financial (CNO) 0.1 $6.8M 288k 23.67
BorgWarner (BWA) 0.1 $6.7M 137k 48.91
Jackson Financial Com Cl A (JXN) 0.1 $6.7M 218k 30.61
Fmc Corp Com New (FMC) 0.1 $6.6M 63k 104.34
First Advantage Corp (FA) 0.1 $6.5M 424k 15.41
Genworth Finl Com Cl A (GNW) 0.1 $6.5M 1.3M 5.00
Apa Corporation (APA) 0.1 $6.5M 189k 34.17
Arcbest (ARCB) 0.1 $6.4M 65k 98.80
Vistra Energy (VST) 0.1 $6.4M 244k 26.25
Sunstone Hotel Investors (SHO) 0.1 $6.4M 630k 10.12
Cactus Cl A (WHD) 0.1 $6.4M 151k 42.32
Ryman Hospitality Pptys (RHP) 0.1 $6.3M 68k 92.92
Campbell Soup Company (CPB) 0.1 $6.3M 139k 45.71
Bloomin Brands (BLMN) 0.1 $6.3M 234k 26.89
Consol Energy (CEIX) 0.1 $6.3M 93k 67.81
Liberty Energy Com Cl A (LBRT) 0.1 $6.3M 469k 13.37
Nextera Energy (NEE) 0.1 $6.2M 84k 74.20
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $6.1M 302k 20.26
Globus Med Cl A (GMED) 0.1 $6.1M 102k 59.54
Dana Holding Corporation (DAN) 0.1 $6.1M 356k 17.00
Andersons (ANDE) 0.1 $6.0M 131k 46.15
Henry Schein (HSIC) 0.0 $6.0M 74k 81.10
Laredo Petroleum (VTLE) 0.0 $6.0M 133k 45.15
Pentair SHS (PNR) 0.0 $6.0M 93k 64.60
Trip Com Group Ads (TCOM) 0.0 $5.9M 168k 35.00
Timken Company (TKR) 0.0 $5.9M 64k 91.53
Ameris Ban (ABCB) 0.0 $5.8M 170k 34.21
Cathay General Ban (CATY) 0.0 $5.8M 180k 32.19
Darling International (DAR) 0.0 $5.8M 90k 63.79
Manitowoc Com New (MTW) 0.0 $5.8M 306k 18.83
International Bancshares Corporation (IBOC) 0.0 $5.7M 129k 44.20
Nmi Hldgs Cl A (NMIH) 0.0 $5.7M 219k 25.82
Griffon Corporation (GFF) 0.0 $5.7M 140k 40.30
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 48k 119.00
MGM Resorts International. (MGM) 0.0 $5.6M 129k 43.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.6M 178k 31.54
AGCO Corporation (AGCO) 0.0 $5.6M 43k 131.42
Unitil Corporation (UTL) 0.0 $5.6M 110k 50.71
Winnebago Industries (WGO) 0.0 $5.6M 83k 66.69
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.6M 110k 50.67
Designer Brands Cl A (DBI) 0.0 $5.6M 550k 10.10
Bunge 0.0 $5.5M 59k 94.35
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.5M 524k 10.54
Nelnet Cl A (NNI) 0.0 $5.4M 56k 96.48
Warrior Met Coal (HCC) 0.0 $5.4M 139k 38.95
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 66k 81.46
Nextier Oilfield Solutions 0.0 $5.4M 599k 8.94
Bio Rad Labs Cl A (BIO) 0.0 $5.3M 14k 379.12
Voya Financial (VOYA) 0.0 $5.3M 74k 71.71
Molina Healthcare (MOH) 0.0 $5.3M 18k 301.24
Avista Corporation (AVA) 0.0 $5.3M 134k 39.27
Huntington Ingalls Inds (HII) 0.0 $5.2M 23k 227.60
SYNNEX Corporation (SNX) 0.0 $5.2M 55k 94.00
Onemain Holdings (OMF) 0.0 $5.2M 118k 43.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.1M 482k 10.64
Affiliated Managers (AMG) 0.0 $5.1M 34k 149.89
Hayward Hldgs (HAYW) 0.0 $5.1M 398k 12.85
First Financial Ban (FFBC) 0.0 $5.1M 250k 20.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0M 90k 55.56
Connectone Banc (CNOB) 0.0 $5.0M 301k 16.59
Capri Holdings SHS (CPRI) 0.0 $5.0M 138k 35.89
Lear Corp Com New (LEA) 0.0 $4.9M 34k 143.55
International Seaways (INSW) 0.0 $4.9M 128k 38.24
Fulton Financial (FULT) 0.0 $4.9M 410k 11.92
Patrick Industries (PATK) 0.0 $4.8M 60k 80.00
Mondelez Intl Cl A (MDLZ) 0.0 $4.8M 66k 72.94
Atlantic Union B (AUB) 0.0 $4.8M 183k 25.95
Regal-beloit Corporation (RRX) 0.0 $4.7M 31k 153.90
Blue Bird Corp (BLBD) 0.0 $4.7M 211k 22.48
Aersale Corp (ASLE) 0.0 $4.7M 320k 14.70
Bath &#38 Body Works In (BBWI) 0.0 $4.7M 125k 37.50
Greif Cl A (GEF) 0.0 $4.7M 68k 68.89
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 149k 31.39
Ingles Mkts Cl A (IMKTA) 0.0 $4.7M 56k 82.65
Tronox Holdings SHS (TROX) 0.0 $4.7M 366k 12.71
Buckle (BKE) 0.0 $4.6M 134k 34.60
Acuity Brands (AYI) 0.0 $4.6M 28k 163.08
Brunswick Corporation (BC) 0.0 $4.6M 53k 86.64
Veritiv Corp - When Issued 0.0 $4.6M 37k 125.61
Hancock Holding Company (HWC) 0.0 $4.6M 119k 38.38
Sylvamo Corp Common Stock (SLVM) 0.0 $4.5M 112k 40.45
WSFS Financial Corporation (WSFS) 0.0 $4.5M 119k 37.72
IPG Photonics Corporation (IPGP) 0.0 $4.4M 33k 135.82
Alamos Gold Com Cl A (AGI) 0.0 $4.4M 370k 11.91
Strategic Education (STRA) 0.0 $4.4M 65k 67.84
Enova Intl (ENVA) 0.0 $4.4M 82k 53.12
Synovus Finl Corp Com New (SNV) 0.0 $4.4M 144k 30.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.3M 250k 17.25
Sportsmans Whse Hldgs (SPWH) 0.0 $4.3M 752k 5.70
Computer Programs & Systems (TBRG) 0.0 $4.3M 173k 24.69
Ryerson Tull (RYI) 0.0 $4.3M 99k 43.38
ODP Corp. (ODP) 0.0 $4.3M 91k 46.82
Par Pac Holdings Com New (PARR) 0.0 $4.3M 160k 26.61
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 177k 24.03
Hub Group Cl A (HUBG) 0.0 $4.2M 52k 80.32
Photronics (PLAB) 0.0 $4.2M 162k 25.79
Oge Energy Corp (OGE) 0.0 $4.1M 115k 35.91
Rush Enterprises Cl A (RUSHA) 0.0 $4.1M 67k 60.74
Cleveland-cliffs (CLF) 0.0 $4.1M 244k 16.76
Popular Com New (BPOP) 0.0 $4.1M 67k 60.52
Chemours (CC) 0.0 $4.1M 111k 36.89
Genius Sports Shares Cl A (GENI) 0.0 $4.1M 656k 6.19
Universal Corporation (UVV) 0.0 $4.0M 81k 49.94
TFS Financial Corporation (TFSL) 0.0 $4.0M 321k 12.57
Sonic Automotive Cl A (SAH) 0.0 $4.0M 84k 47.67
Skechers U S A Cl A (SKX) 0.0 $4.0M 75k 52.66
Range Resources (RRC) 0.0 $4.0M 135k 29.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.9M 87k 44.99
Dril-Quip (DRQ) 0.0 $3.9M 167k 23.27
Tenet Healthcare Corp Com New (THC) 0.0 $3.9M 48k 81.38
SkyWest (SKYW) 0.0 $3.8M 94k 40.72
Enterprise Financial Services (EFSC) 0.0 $3.8M 98k 39.10
Arch Resources Cl A (ARCH) 0.0 $3.8M 34k 112.76
TTM Technologies (TTMI) 0.0 $3.8M 274k 13.90
Landstar System (LSTR) 0.0 $3.8M 20k 192.54
Robert Half International (RHI) 0.0 $3.8M 50k 75.22
Pdc Energy 0.0 $3.7M 52k 71.14
WesBan (WSBC) 0.0 $3.7M 145k 25.61
Stoneridge (SRI) 0.0 $3.7M 197k 18.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 148k 24.99
Middleby Corporation (MIDD) 0.0 $3.7M 25k 147.83
Virtus Investment Partners (VRTS) 0.0 $3.7M 19k 197.47
Rh (RH) 0.0 $3.6M 11k 329.59
Greenbrier Companies (GBX) 0.0 $3.6M 84k 43.10
Renasant (RNST) 0.0 $3.6M 137k 26.13
Herman Miller (MLKN) 0.0 $3.6M 241k 14.78
Trex Company (TREX) 0.0 $3.6M 54k 65.56
Avis Budget (CAR) 0.0 $3.5M 16k 228.67
Sally Beauty Holdings (SBH) 0.0 $3.5M 286k 12.35
Dxc Technology (DXC) 0.0 $3.5M 132k 26.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 23k 155.80
Smartrent Com Cl A (SMRT) 0.0 $3.5M 912k 3.83
OceanFirst Financial (OCFC) 0.0 $3.5M 222k 15.62
Powerfleet (AIOT) 0.0 $3.4M 1.1M 3.00
Spotify Usa Note3/1 (Principal) 0.0 $3.4M 4.0M 0.85
First American Financial (FAF) 0.0 $3.4M 59k 57.02
United States Steel Corporation (X) 0.0 $3.4M 135k 25.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.4M 72k 46.80
Geopark Usd Shs (GPRK) 0.0 $3.4M 344k 9.77
Scholastic Corporation (SCHL) 0.0 $3.4M 86k 38.89
Rent-A-Center (UPBD) 0.0 $3.4M 108k 31.13
Caci Intl Cl A (CACI) 0.0 $3.3M 9.9k 337.77
Primerica (PRI) 0.0 $3.3M 17k 197.76
Boston Beer Cl A (SAM) 0.0 $3.3M 11k 308.44
Northwest Bancshares (NWBI) 0.0 $3.3M 312k 10.60
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 115k 28.64
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 128k 25.71
Ofg Ban (OFG) 0.0 $3.3M 125k 26.08
Virtu Finl Cl A (VIRT) 0.0 $3.2M 189k 17.09
Malibu Boats Com Cl A (MBUU) 0.0 $3.2M 55k 58.66
First Ban (FBNC) 0.0 $3.2M 108k 29.75
Topbuild (BLD) 0.0 $3.2M 12k 266.02
Sonoco Products Company (SON) 0.0 $3.2M 54k 59.02
Whole Earth Brands Com Cl A (FREE) 0.0 $3.1M 783k 4.02
First Bancorp P R Com New (FBP) 0.0 $3.1M 258k 12.22
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.1M 370k 8.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 286k 10.78
Emcor (EME) 0.0 $3.1M 17k 184.78
Rli (RLI) 0.0 $3.1M 22k 136.47
Oshkosh Corporation (OSK) 0.0 $3.0M 35k 86.59
Delek Us Holdings (DK) 0.0 $3.0M 126k 23.95
Encore Capital (ECPG) 0.0 $3.0M 62k 48.62
Earthstone Energy Cl A 0.0 $3.0M 209k 14.29
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 121k 24.77
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 44k 68.57
Helix Energy Solutions (HLX) 0.0 $3.0M 403k 7.38
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 100k 29.66
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 24k 123.30
Arcosa (ACA) 0.0 $2.9M 39k 75.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.9M 212k 13.70
Hope Ban (HOPE) 0.0 $2.9M 344k 8.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.9M 213k 13.44
Advansix (ASIX) 0.0 $2.8M 81k 34.98
Insteel Industries (IIIN) 0.0 $2.8M 91k 31.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.8M 98k 28.61
Corecivic (CXW) 0.0 $2.8M 298k 9.41
Cross Country Healthcare (CCRN) 0.0 $2.8M 99k 28.08
S&T Ban (STBA) 0.0 $2.8M 102k 27.19
Guess? (GES) 0.0 $2.8M 143k 19.45
Blue Foundry Bancorp (BLFY) 0.0 $2.8M 275k 10.11
Provident Financial Services (PFS) 0.0 $2.7M 167k 16.34
Toll Brothers (TOL) 0.0 $2.7M 35k 79.07
First Hawaiian (FHB) 0.0 $2.7M 152k 18.01
First Busey Corp Com New (BUSE) 0.0 $2.7M 136k 20.10
Columbia Banking System (COLB) 0.0 $2.7M 133k 20.28
Employers Holdings (EIG) 0.0 $2.7M 71k 37.41
Banner Corp Com New (BANR) 0.0 $2.7M 61k 43.67
Timkensteel (MTUS) 0.0 $2.6M 121k 21.57
First Commonwealth Financial (FCF) 0.0 $2.6M 203k 12.65
Propetro Hldg (PUMP) 0.0 $2.5M 302k 8.24
Coeur Mng Com New (CDE) 0.0 $2.5M 874k 2.84
Customers Ban (CUBI) 0.0 $2.5M 82k 30.26
Ionq Inc Pipe (IONQ) 0.0 $2.5M 182k 13.53
Hawaiian Holdings 0.0 $2.5M 229k 10.77
Us Silica Hldgs (SLCA) 0.0 $2.5M 202k 12.13
Stifel Financial (SF) 0.0 $2.5M 41k 59.67
Benchmark Electronics (BHE) 0.0 $2.4M 95k 25.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 8.2k 295.83
Hawkins (HWKN) 0.0 $2.4M 50k 47.69
Peoples Ban (PEBO) 0.0 $2.4M 90k 26.55
Stewart Information Services Corporation (STC) 0.0 $2.4M 58k 41.14
Aris Water Solutions Class A Com (ARIS) 0.0 $2.4M 231k 10.32
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.4M 3.0M 0.79
Geo Group Inc/the reit (GEO) 0.0 $2.4M 331k 7.16
Waterstone Financial (WSBF) 0.0 $2.3M 162k 14.49
Stitch Fix Com Cl A (SFIX) 0.0 $2.3M 608k 3.85
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 82k 28.29
Caleres (CAL) 0.0 $2.3M 97k 23.93
G-III Apparel (GIII) 0.0 $2.3M 119k 19.27
A Mark Precious Metals (AMRK) 0.0 $2.3M 61k 37.44
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 24k 93.78
First Internet Bancorp (INBK) 0.0 $2.3M 152k 14.85
National HealthCare Corporation (NHC) 0.0 $2.2M 36k 61.82
Perdoceo Ed Corp (PRDO) 0.0 $2.2M 180k 12.27
Harborone Bancorp Com New (HONE) 0.0 $2.2M 251k 8.68
Banc Of California (BANC) 0.0 $2.2M 186k 11.58
Bristow Group (VTOL) 0.0 $2.1M 75k 28.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.1M 71k 29.99
First Bancshares (FBMS) 0.0 $2.1M 81k 25.84
Syneos Health Cl A 0.0 $2.1M 50k 42.14
Barrick Gold Corp (GOLD) 0.0 $2.1M 124k 16.91
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 81k 25.58
On24 (ONTF) 0.0 $2.1M 256k 8.12
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.1M 526k 3.94
Bofi Holding (AX) 0.0 $2.0M 52k 39.44
Thryv Hldgs Com New (THRY) 0.0 $2.0M 83k 24.60
York Water Company (YORW) 0.0 $2.0M 49k 41.27
Winmark Corporation (WINA) 0.0 $2.0M 6.0k 332.47
Deluxe Corporation (DLX) 0.0 $2.0M 114k 17.48
ScanSource (SCSC) 0.0 $2.0M 66k 29.56
MarineMax (HZO) 0.0 $2.0M 57k 34.16
Titan Machinery (TITN) 0.0 $2.0M 66k 29.50
Dream Finders Homes Com Cl A (DFH) 0.0 $2.0M 79k 24.59
Seneca Foods Corp Cl A (SENEA) 0.0 $2.0M 60k 32.68
Standard Motor Products (SMP) 0.0 $1.9M 52k 37.52
Ethan Allen Interiors (ETD) 0.0 $1.9M 68k 28.28
Koppers Holdings (KOP) 0.0 $1.9M 56k 34.10
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 135k 14.01
Riley Exploration Permian In (REPX) 0.0 $1.8M 52k 35.72
America's Car-Mart (CRMT) 0.0 $1.8M 18k 99.78
Banco De Chile Sponsored Ads (BCH) 0.0 $1.8M 86k 20.96
Kelly Svcs Cl A (KELYA) 0.0 $1.8M 102k 17.61
Chico's FAS 0.0 $1.8M 333k 5.35
Nov (NOV) 0.0 $1.8M 110k 16.04
Suncoke Energy (SXC) 0.0 $1.8M 223k 7.87
Eagle Bulk Shipping 0.0 $1.8M 37k 48.04
Genco Shipping & Trading SHS (GNK) 0.0 $1.7M 124k 14.03
Select Water Solutions Cl A Com (WTTR) 0.0 $1.7M 214k 8.10
Coherus Biosciences (CHRS) 0.0 $1.7M 404k 4.27
Berkshire Grey Com Cl A 0.0 $1.7M 1.2M 1.41
Planet Labs Pbc Com Cl A (PL) 0.0 $1.7M 533k 3.22
Ambac Finl Group Com New (AMBC) 0.0 $1.7M 119k 14.24
Shoe Carnival (SCVL) 0.0 $1.7M 72k 23.48
Evercore Class A (EVR) 0.0 $1.7M 14k 123.59
Universal Truckload Services (ULH) 0.0 $1.7M 58k 28.81
Echostar Corp Cl A (SATS) 0.0 $1.7M 96k 17.34
Ducommun Incorporated (DCO) 0.0 $1.6M 37k 43.57
Rex American Resources (REX) 0.0 $1.6M 46k 34.81
Nicolet Bankshares (NIC) 0.0 $1.6M 23k 67.91
Fb Finl (FBK) 0.0 $1.6M 55k 28.05
Olympic Steel (ZEUS) 0.0 $1.5M 31k 49.00
Atn Intl (ATNI) 0.0 $1.5M 42k 36.60
Old Second Ban (OSBC) 0.0 $1.5M 117k 13.06
Bluegreen Vacations Hldg Cor Class A 0.0 $1.5M 43k 35.65
Heidrick & Struggles International (HSII) 0.0 $1.5M 56k 26.47
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 94k 15.71
Fonar Corp Com New (FONR) 0.0 $1.5M 86k 17.10
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 47k 30.65
Arhaus Com Cl A (ARHS) 0.0 $1.4M 139k 10.43
Adeia (ADEA) 0.0 $1.4M 131k 11.01
Callon Petroleum 0.0 $1.4M 41k 35.07
Portland Gen Elec Com New (POR) 0.0 $1.4M 31k 46.83
Berry Pete Corp (BRY) 0.0 $1.4M 206k 6.88
Covenant Logistics Group Cl A (CVLG) 0.0 $1.4M 32k 43.83
ACCO Brands Corporation (ACCO) 0.0 $1.4M 270k 5.21
Resources Connection (RGP) 0.0 $1.4M 89k 15.71
Clearwater Paper (CLW) 0.0 $1.4M 45k 31.32
QCR Holdings (QCRH) 0.0 $1.4M 33k 41.03
Onewater Marine Cl A Com (ONEW) 0.0 $1.4M 38k 36.24
1847 Goedeker 0.0 $1.3M 2.9M 0.46
Byline Ban (BY) 0.0 $1.3M 74k 18.09
Tejon Ranch Company (TRC) 0.0 $1.3M 78k 17.21
First Northwest Ban (FNWB) 0.0 $1.3M 118k 11.38
Kimball Electronics (KE) 0.0 $1.3M 48k 27.63
Parke Ban (PKBK) 0.0 $1.3M 77k 16.99
Univest Corp. of PA (UVSP) 0.0 $1.3M 72k 18.08
Oil States International (OIS) 0.0 $1.3M 171k 7.47
Northfield Bancorp (NFBK) 0.0 $1.3M 115k 10.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 402k 3.10
Pioneer Bancorp (PBFS) 0.0 $1.2M 137k 8.95
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 98k 12.37
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 75k 16.09
Haverty Furniture Companies (HVT) 0.0 $1.2M 40k 30.22
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 30k 40.18
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.2M 124k 9.56
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 44k 27.08
Berkshire Hills Ban (BHLB) 0.0 $1.2M 57k 20.73
Origin Bancorp (OBK) 0.0 $1.2M 40k 29.30
Hudson Technologies (HDSN) 0.0 $1.2M 121k 9.62
Mercantile Bank (MBWM) 0.0 $1.2M 42k 27.62
Legacy Housing Corp (LEGH) 0.0 $1.2M 50k 23.19
Horizon Ban (HBNC) 0.0 $1.2M 111k 10.41
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 21k 54.99
Evolus (EOLS) 0.0 $1.1M 155k 7.27
Movado (MOV) 0.0 $1.1M 42k 26.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.0k 140.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 54k 19.91
Neuronetics (STIM) 0.0 $1.1M 502k 2.15
First Financial Northwest (FFNW) 0.0 $1.1M 93k 11.37
Harley-Davidson (HOG) 0.0 $1.1M 30k 35.21
Territorial Ban (TBNK) 0.0 $1.0M 85k 12.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 172k 5.90
Western New England Ban (WNEB) 0.0 $1.0M 173k 5.84
Donegal Group Cl A (DGICA) 0.0 $1.0M 70k 14.43
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $988k 30k 32.80
Solo Brands Com Cl A (DTC) 0.0 $945k 167k 5.66
Re Max Hldgs Cl A (RMAX) 0.0 $934k 49k 19.26
Crossfirst Bankshares (CFB) 0.0 $927k 93k 10.00
Marcus Corporation (MCS) 0.0 $905k 61k 14.83
Spartannash (SPTN) 0.0 $849k 38k 22.51
Perella Weinberg Partners Class A Com (PWP) 0.0 $849k 102k 8.33
Hometrust Bancshares (HTBI) 0.0 $828k 40k 20.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $800k 55k 14.43
1 800 Flowers Cl A (FLWS) 0.0 $771k 99k 7.80
OraSure Technologies (OSUR) 0.0 $746k 149k 5.01
Lakeland Ban 0.0 $741k 55k 13.39
Smartfinancial Com New (SMBK) 0.0 $740k 34k 21.51
CNB Financial Corporation (CCNE) 0.0 $708k 40k 17.65
Heritage Commerce (HTBK) 0.0 $699k 84k 8.28
Genie Energy CL B (GNE) 0.0 $689k 49k 14.14
Atlanticus Holdings (ATLC) 0.0 $681k 16k 42.01
Great Southern Ban (GSBC) 0.0 $675k 13k 50.73
Amer (UHAL) 0.0 $644k 12k 55.32
First Financial Corporation (THFF) 0.0 $640k 20k 32.47
American States Water Company (AWR) 0.0 $616k 7.1k 87.00
California Water Service (CWT) 0.0 $592k 12k 51.63
Safety Insurance (SAFT) 0.0 $570k 7.9k 71.72
Independent Bk Corp Mich Com New (IBCP) 0.0 $559k 33k 16.96
Equity Bancshares Com Cl A (EQBK) 0.0 $468k 21k 22.78
Better Choice 0.0 $277k 1.3M 0.21
J&J Snack Foods (JJSF) 0.0 $270k 1.7k 158.36
Astec Industries (ASTE) 0.0 $255k 5.6k 45.44
Flowers Foods (FLO) 0.0 $247k 9.9k 24.88
Stellar Bancorp Ord (STEL) 0.0 $230k 10k 22.89
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $229k 5.4k 42.50
Miller Inds Inc Tenn Com New (MLR) 0.0 $219k 6.2k 35.47
Newpark Res Com Par $.01new (NR) 0.0 $211k 40k 5.23
Bel Fuse CL B (BELFB) 0.0 $203k 3.5k 57.41
FutureFuel (FF) 0.0 $164k 19k 8.85
Tutor Perini Corporation (TPC) 0.0 $143k 20k 7.15
Pangaea Logistics Solution L SHS (PANL) 0.0 $133k 20k 6.77
Seacor Marine Hldgs (SMHI) 0.0 $131k 12k 11.43
Destination Xl (DXLG) 0.0 $131k 27k 4.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $126k 30k 4.17
Cara Therapeutics (CARA) 0.0 $122k 43k 2.83
Rayonier Advanced Matls (RYAM) 0.0 $117k 27k 4.28
Evolution Petroleum Corporation (EPM) 0.0 $117k 15k 8.07
Assertio Holdings Com New (ASRT) 0.0 $112k 21k 5.42
Amplify Energy Corp (AMPY) 0.0 $111k 16k 6.77
Danimer Scientific Com Cl A (DNMR) 0.0 $110k 46k 2.38
Universal Technical Institute (UTI) 0.0 $99k 14k 6.91
Maiden Holdings SHS (MHLD) 0.0 $96k 46k 2.10
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $94k 23k 4.16
Daseke 0.0 $88k 12k 7.13
Radiant Logistics (RLGT) 0.0 $87k 13k 6.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $86k 782.00 109.84
Lincoln Educational Services Corporation (LINC) 0.0 $79k 12k 6.74
Oportun Finl Corp (OPRT) 0.0 $78k 13k 5.97
Vera Bradley (VRA) 0.0 $73k 12k 6.39
Matrix Service Company (MTRX) 0.0 $68k 12k 5.89
Quad / Graphics Com Cl A (QUAD) 0.0 $57k 15k 3.76
Nine Energy Service (NINE) 0.0 $52k 13k 3.83
StarTek 0.0 $50k 17k 2.92
Intevac (IVAC) 0.0 $41k 11k 3.75
Heritage Ins Hldgs (HRTG) 0.0 $39k 10k 3.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 110.00 161.19