Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2023

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 686 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $303M 2.1M 145.02
Chevron Corporation (CVX) 2.3 $260M 1.5M 168.62
Exxon Mobil Corporation (XOM) 2.2 $252M 2.1M 117.58
ConocoPhillips (COP) 1.9 $221M 1.8M 119.80
Citigroup Com New (C) 1.4 $160M 3.9M 41.13
Cisco Systems (CSCO) 1.2 $140M 2.6M 53.76
Abbvie (ABBV) 1.2 $137M 919k 149.06
Kroger (KR) 1.1 $130M 2.9M 44.75
Merck & Co (MRK) 1.1 $130M 1.3M 102.95
Cigna Corp (CI) 1.1 $127M 445k 286.07
Metropcs Communications (TMUS) 1.1 $126M 902k 140.05
Lockheed Martin Corporation (LMT) 1.1 $125M 306k 408.96
Johnson & Johnson (JNJ) 1.0 $116M 746k 155.75
Gilead Sciences (GILD) 1.0 $115M 1.5M 74.94
CVS Caremark Corporation (CVS) 0.9 $107M 1.5M 69.82
Comcast Corp Cl A (CMCSA) 0.9 $105M 2.4M 44.34
Global Payments (GPN) 0.9 $101M 877k 115.39
Amgen (AMGN) 0.9 $101M 375k 268.76
Lowe's Companies (LOW) 0.9 $100M 483k 207.84
FedEx Corporation (FDX) 0.8 $94M 355k 264.92
Micron Technology (MU) 0.8 $94M 1.4M 68.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $93M 265k 350.30
Bank of America Corporation (BAC) 0.8 $93M 3.4M 27.38
CSX Corporation (CSX) 0.8 $90M 2.9M 30.75
Marathon Petroleum Corp (MPC) 0.8 $88M 580k 151.34
BP Sponsored Adr (BP) 0.7 $81M 2.1M 38.72
Charles Schwab Corporation (SCHW) 0.7 $78M 1.4M 54.90
Bristol Myers Squibb (BMY) 0.7 $78M 1.3M 58.04
Pioneer Natural Resources 0.7 $77M 335k 229.55
Aercap Holdings Nv SHS (AER) 0.7 $75M 1.2M 62.67
Philip Morris International (PM) 0.7 $74M 804k 92.58
Morgan Stanley Com New (MS) 0.7 $74M 911k 81.67
Walt Disney Company (DIS) 0.6 $74M 914k 81.05
General Motors Company (GM) 0.6 $71M 2.2M 32.97
Anthem (ELV) 0.6 $71M 164k 435.42
Caterpillar (CAT) 0.6 $71M 259k 273.00
Delta Air Lines Inc Del Com New (DAL) 0.6 $70M 1.9M 37.00
AFLAC Incorporated (AFL) 0.6 $70M 909k 76.75
Verizon Communications (VZ) 0.6 $69M 2.1M 32.41
Travelers Companies (TRV) 0.6 $68M 419k 163.31
Qualcomm (QCOM) 0.6 $67M 604k 111.06
Ameriprise Financial (AMP) 0.6 $64M 193k 329.68
Applied Materials (AMAT) 0.6 $63M 455k 138.45
United Parcel Service CL B (UPS) 0.5 $62M 395k 155.87
Edison International (EIX) 0.5 $61M 959k 63.29
Nrg Energy Com New (NRG) 0.5 $61M 1.6M 38.52
International Business Machines (IBM) 0.5 $61M 432k 140.30
Nucor Corporation (NUE) 0.5 $60M 380k 156.35
American Express Company (AXP) 0.5 $59M 397k 149.19
Goldman Sachs (GS) 0.5 $59M 183k 323.57
Shell Spon Ads (SHEL) 0.5 $59M 917k 64.38
Tyson Foods Cl A (TSN) 0.5 $59M 1.2M 50.49
Pfizer (PFE) 0.5 $58M 1.7M 33.17
American Intl Group Com New (AIG) 0.5 $57M 937k 60.60
At&t (T) 0.5 $57M 3.8M 15.02
Deere & Company (DE) 0.5 $56M 149k 377.38
Hca Holdings (HCA) 0.5 $55M 222k 245.98
Valero Energy Corporation (VLO) 0.5 $54M 379k 141.71
New York Community Ban 0.5 $53M 4.7M 11.34
GSK Sponsored Adr (GSK) 0.5 $52M 1.4M 36.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $52M 399k 130.86
MetLife (MET) 0.5 $52M 825k 62.91
ConAgra Foods (CAG) 0.4 $51M 1.9M 27.42
Wells Fargo & Company (WFC) 0.4 $51M 1.2M 40.86
Willis Towers Watson SHS (WTW) 0.4 $51M 243k 208.96
Crown Holdings (CCK) 0.4 $50M 561k 88.48
EOG Resources (EOG) 0.4 $49M 384k 126.76
Vontier Corporation (VNT) 0.4 $48M 1.6M 30.92
Teradyne (TER) 0.4 $48M 481k 100.46
Chubb (CB) 0.4 $48M 232k 208.18
Canadian Natural Resources (CNQ) 0.4 $47M 723k 64.67
Exelon Corporation (EXC) 0.4 $46M 1.2M 37.79
Allstate Corporation (ALL) 0.4 $46M 416k 111.41
Medtronic SHS (MDT) 0.4 $46M 590k 78.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $46M 357k 129.44
McKesson Corporation (MCK) 0.4 $46M 106k 434.85
Lam Research Corporation (LRCX) 0.4 $46M 73k 626.77
Ingredion Incorporated (INGR) 0.4 $46M 465k 98.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $46M 75M 0.61
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $45M 480k 94.70
Howard Hughes Holdings (HHH) 0.4 $45M 601k 74.13
Meta Platforms Cl A (META) 0.4 $44M 147k 300.21
FirstEnergy (FE) 0.4 $43M 1.3M 34.18
Archer Daniels Midland Company (ADM) 0.4 $41M 549k 75.42
Newmont Mining Corporation (NEM) 0.4 $41M 1.1M 36.95
Norfolk Southern (NSC) 0.4 $41M 209k 196.93
Altria (MO) 0.3 $40M 946k 42.05
Builders FirstSource (BLDR) 0.3 $40M 318k 124.49
Baxter International (BAX) 0.3 $39M 1.0M 37.74
Lithia Motors (LAD) 0.3 $39M 130k 295.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $37M 1.8M 19.94
Viatris (VTRS) 0.3 $37M 3.7M 9.86
Duke Energy Corp Com New (DUK) 0.3 $36M 402k 88.26
Dentsply Sirona (XRAY) 0.3 $35M 1.0M 34.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $34M 225k 151.82
Omni (OMC) 0.3 $34M 450k 74.48
Hartford Financial Services (HIG) 0.3 $33M 463k 70.91
Discover Financial Services (DFS) 0.3 $32M 372k 86.63
Ford Motor Company (F) 0.3 $32M 2.6M 12.42
Occidental Petroleum Corporation (OXY) 0.3 $32M 491k 64.88
General Electric Com New (GE) 0.3 $32M 287k 110.55
LKQ Corporation (LKQ) 0.3 $31M 634k 49.51
Kla Corp Com New (KLAC) 0.3 $31M 68k 458.66
Fiserv (FI) 0.3 $31M 275k 112.96
Charter Communications Inc N Cl A (CHTR) 0.3 $31M 71k 439.82
Quest Diagnostics Incorporated (DGX) 0.3 $31M 254k 121.86
Alaska Air (ALK) 0.3 $31M 834k 37.08
Target Corporation (TGT) 0.3 $29M 259k 110.57
Exelixis (EXEL) 0.3 $29M 1.3M 21.85
Kenvue (KVUE) 0.2 $28M 1.4M 20.08
Steel Dynamics (STLD) 0.2 $28M 261k 107.22
Reinsurance Grp Of America I Com New (RGA) 0.2 $28M 189k 145.19
Phillips 66 (PSX) 0.2 $27M 228k 120.15
Parker-Hannifin Corporation (PH) 0.2 $27M 69k 389.52
Regions Financial Corporation (RF) 0.2 $27M 1.6M 17.20
Best Buy (BBY) 0.2 $27M 383k 69.47
Expeditors International of Washington (EXPD) 0.2 $27M 232k 114.63
D.R. Horton (DHI) 0.2 $26M 243k 107.47
Essent (ESNT) 0.2 $26M 551k 47.29
Principal Financial (PFG) 0.2 $26M 359k 72.07
Penske Automotive (PAG) 0.2 $25M 151k 167.06
Synchrony Financial (SYF) 0.2 $25M 801k 30.57
AmerisourceBergen (COR) 0.2 $24M 135k 179.97
Paccar (PCAR) 0.2 $24M 282k 85.02
Astrazeneca Sponsored Adr (AZN) 0.2 $24M 350k 67.72
Autoliv (ALV) 0.2 $23M 243k 96.48
Sempra Energy (SRE) 0.2 $23M 340k 68.03
Marathon Oil Corporation (MRO) 0.2 $23M 849k 26.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $22M 826k 27.05
Kraft Heinz (KHC) 0.2 $22M 662k 33.64
Hp (HPQ) 0.2 $22M 858k 25.70
Magna Intl Inc cl a (MGA) 0.2 $22M 411k 53.59
General Dynamics Corporation (GD) 0.2 $22M 99k 220.97
General Mills (GIS) 0.2 $22M 341k 63.99
Chart Industries (GTLS) 0.2 $21M 125k 169.12
Packaging Corporation of America (PKG) 0.2 $21M 137k 153.55
UGI Corporation (UGI) 0.2 $21M 914k 23.00
Cnx Resources Corporation (CNX) 0.2 $21M 927k 22.58
AutoNation (AN) 0.2 $21M 136k 151.40
Allison Transmission Hldngs I (ALSN) 0.2 $21M 348k 59.06
Cheniere Energy Com New (LNG) 0.2 $21M 123k 165.96
Lennar Corp Cl A (LEN) 0.2 $20M 181k 112.23
Kinder Morgan (KMI) 0.2 $20M 1.2M 16.58
Service Corporation International (SCI) 0.2 $20M 349k 57.14
Oneok (OKE) 0.2 $20M 311k 63.43
Wal-Mart Stores (WMT) 0.2 $20M 123k 159.93
Bank of New York Mellon Corporation (BK) 0.2 $20M 459k 42.65
Public Service Enterprise (PEG) 0.2 $20M 344k 56.91
Prudential Financial (PRU) 0.2 $19M 205k 94.89
Dow (DOW) 0.2 $19M 370k 51.56
Capital One Financial (COF) 0.2 $19M 195k 97.05
Biogen Idec (BIIB) 0.2 $19M 73k 257.01
Procter & Gamble Company (PG) 0.2 $19M 127k 145.86
Halliburton Company (HAL) 0.2 $18M 455k 40.50
Johnson Ctls Intl SHS (JCI) 0.2 $18M 346k 53.21
ON Semiconductor (ON) 0.2 $18M 190k 92.95
Cognizant Technology Solutio Cl A (CTSH) 0.2 $17M 257k 67.74
Cummins (CMI) 0.2 $17M 76k 228.46
MGIC Investment (MTG) 0.1 $17M 1.0M 16.69
Group 1 Automotive (GPI) 0.1 $17M 62k 268.71
Arch Cap Group Ord (ACGL) 0.1 $17M 208k 79.71
United Rentals (URI) 0.1 $16M 37k 444.57
Avnet (AVT) 0.1 $16M 337k 48.19
Ryder System (R) 0.1 $16M 149k 106.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $16M 385k 41.30
Murphy Usa (MUSA) 0.1 $15M 45k 341.73
Arrow Electronics (ARW) 0.1 $15M 123k 125.24
Consolidated Edison (ED) 0.1 $15M 177k 85.53
Asbury Automotive (ABG) 0.1 $15M 65k 230.07
Hewlett Packard Enterprise (HPE) 0.1 $15M 862k 17.37
Taylor Morrison Hom (TMHC) 0.1 $14M 339k 42.61
Axis Cap Hldgs SHS (AXS) 0.1 $14M 254k 56.37
Amcor Ord (AMCR) 0.1 $14M 1.6M 9.16
Reliance Steel & Aluminum (RS) 0.1 $14M 53k 262.23
Tri Pointe Homes (TPH) 0.1 $14M 510k 27.35
Corning Incorporated (GLW) 0.1 $14M 456k 30.47
Baidu Spon Adr Rep A (BIDU) 0.1 $14M 103k 134.35
KB Home (KBH) 0.1 $14M 299k 46.28
Equitable Holdings (EQH) 0.1 $14M 487k 28.39
Unum (UNM) 0.1 $14M 279k 49.19
Air Lease Corp Cl A (AL) 0.1 $13M 338k 39.41
Boise Cascade (BCC) 0.1 $13M 129k 103.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 153k 86.74
Eastman Chemical Company (EMN) 0.1 $13M 173k 76.72
Pulte (PHM) 0.1 $13M 177k 74.05
Jeld-wen Hldg (JELD) 0.1 $13M 979k 13.36
Mueller Industries (MLI) 0.1 $13M 173k 75.16
State Street Corporation (STT) 0.1 $13M 189k 66.96
American Financial (AFG) 0.1 $13M 113k 111.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $13M 13M 0.99
Signet Jewelers SHS (SIG) 0.1 $13M 175k 71.81
Janus Henderson Group Ord Shs (JHG) 0.1 $13M 483k 25.82
Interpublic Group of Companies (IPG) 0.1 $13M 435k 28.66
Jabil Circuit (JBL) 0.1 $12M 98k 126.89
Eagle Materials (EXP) 0.1 $12M 74k 166.52
Globe Life (GL) 0.1 $12M 113k 108.73
Laboratory Corp Amer Hldgs Com New 0.1 $12M 61k 201.05
Cardinal Health (CAH) 0.1 $12M 141k 86.82
T. Rowe Price (TROW) 0.1 $12M 116k 104.87
SLM Corporation (SLM) 0.1 $12M 884k 13.62
Radian (RDN) 0.1 $12M 478k 25.11
eBay (EBAY) 0.1 $12M 270k 44.09
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 137k 86.13
California Res Corp Com Stock (CRC) 0.1 $12M 210k 56.01
Meritage Homes Corporation (MTH) 0.1 $12M 96k 122.39
Textron (TXT) 0.1 $12M 149k 78.14
Organon & Co Common Stock (OGN) 0.1 $12M 670k 17.36
Old Republic International Corporation (ORI) 0.1 $12M 430k 26.94
Jefferies Finl Group (JEF) 0.1 $12M 316k 36.63
Berry Plastics (BERY) 0.1 $12M 186k 61.91
Olin Corp Com Par $1 (OLN) 0.1 $12M 229k 49.98
Northern Oil And Gas Inc Mn (NOG) 0.1 $11M 283k 40.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $11M 492k 22.91
Alpha Metallurgical Resources (AMR) 0.1 $11M 43k 259.73
Kosmos Energy (KOS) 0.1 $11M 1.4M 8.18
Fortune Brands (FBIN) 0.1 $11M 177k 62.16
Nerdwallet Com Cl A (NRDS) 0.1 $11M 1.2M 8.89
Assured Guaranty (AGO) 0.1 $11M 178k 60.52
Academy Sports & Outdoor (ASO) 0.1 $11M 228k 47.27
Goodyear Tire & Rubber Company (GT) 0.1 $11M 862k 12.43
Enstar Group SHS (ESGR) 0.1 $11M 44k 242.00
Raymond James Financial (RJF) 0.1 $11M 106k 100.43
Associated Banc- (ASB) 0.1 $11M 620k 17.11
Consol Energy (CEIX) 0.1 $11M 101k 104.91
Tegna (TGNA) 0.1 $10M 711k 14.57
Pennymac Financial Services (PFSI) 0.1 $10M 152k 66.60
F.N.B. Corporation (FNB) 0.1 $10M 932k 10.79
Brighthouse Finl (BHF) 0.1 $9.9M 203k 48.94
Dover Corporation (DOV) 0.1 $9.9M 71k 139.51
Ichor Holdings SHS (ICHR) 0.1 $9.9M 320k 30.96
Peabody Energy (BTU) 0.1 $9.9M 380k 25.99
Petiq Com Cl A (PETQ) 0.1 $9.8M 497k 19.70
Owens Corning (OC) 0.1 $9.8M 72k 136.41
Kellogg Company (K) 0.1 $9.8M 164k 59.51
M.D.C. Holdings 0.1 $9.7M 236k 41.23
Brooks Automation (AZTA) 0.1 $9.7M 194k 50.19
Northwest Natural Holdin (NWN) 0.1 $9.7M 255k 38.16
Vivid Seats Com Cl A (SEAT) 0.1 $9.7M 1.5M 6.42
AMN Healthcare Services (AMN) 0.1 $9.7M 114k 85.18
Liberty Energy Com Cl A (LBRT) 0.1 $9.7M 522k 18.52
Encore Wire Corporation (WIRE) 0.1 $9.6M 52k 182.46
Vishay Intertechnology (VSH) 0.1 $9.5M 386k 24.72
Jackson Financial Com Cl A (JXN) 0.1 $9.5M 249k 38.22
Matson (MATX) 0.1 $9.5M 107k 88.72
Cadence Bank (CADE) 0.1 $9.4M 445k 21.22
PPL Corporation (PPL) 0.1 $9.4M 400k 23.56
M/I Homes (MHO) 0.1 $9.4M 112k 84.04
RPC (RES) 0.1 $9.2M 1.0M 8.94
Masco Corporation (MAS) 0.1 $9.2M 172k 53.45
Lpl Financial Holdings (LPLA) 0.1 $9.2M 39k 237.65
W.R. Berkley Corporation (WRB) 0.1 $9.1M 143k 63.49
Banc Of California (BANC) 0.1 $9.0M 728k 12.38
Dell Technologies CL C (DELL) 0.1 $9.0M 130k 68.90
Markel Corporation (MKL) 0.1 $8.9M 6.0k 1472.49
Designer Brands Cl A (DBI) 0.1 $8.8M 697k 12.66
MGM Resorts International. (MGM) 0.1 $8.8M 240k 36.76
Allegiant Travel Company (ALGT) 0.1 $8.8M 115k 76.86
Loews Corporation (L) 0.1 $8.8M 139k 63.31
Williams Companies (WMB) 0.1 $8.8M 260k 33.69
Colfax Corp (ENOV) 0.1 $8.7M 166k 52.73
Boyd Gaming Corporation (BYD) 0.1 $8.7M 143k 60.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.6M 383k 22.35
Cincinnati Financial Corporation (CINF) 0.1 $8.6M 84k 102.29
Skyworks Solutions (SWKS) 0.1 $8.5M 86k 98.59
CNA Financial Corporation (CNA) 0.1 $8.4M 214k 39.35
United States Steel Corporation (X) 0.1 $8.4M 258k 32.48
Genworth Finl Com Cl A (GNW) 0.1 $8.3M 1.4M 5.86
Bank Ozk (OZK) 0.1 $8.3M 225k 37.07
Northwestern Corp Com New (NWE) 0.1 $8.3M 173k 48.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.3M 95k 86.90
Nexstar Media Group Common Stock (NXST) 0.1 $8.3M 58k 143.37
Ssr Mining (SSRM) 0.1 $8.2M 620k 13.28
International Bancshares Corporation (IBOC) 0.1 $8.2M 189k 43.34
Kemper Corp Del (KMPR) 0.1 $8.0M 191k 42.03
NetApp (NTAP) 0.1 $8.0M 105k 75.88
O-i Glass (OI) 0.1 $8.0M 476k 16.73
Warrior Met Coal (HCC) 0.1 $7.9M 155k 51.08
Gms (GMS) 0.1 $7.9M 123k 63.97
Cohu (COHU) 0.1 $7.9M 229k 34.44
Texas Capital Bancshares (TCBI) 0.1 $7.9M 134k 58.90
Tapestry (TPR) 0.1 $7.8M 271k 28.75
Allete Com New (ALE) 0.1 $7.8M 148k 52.80
NVR (NVR) 0.1 $7.8M 1.3k 5963.30
Knowles (KN) 0.1 $7.7M 522k 14.81
Biosante Pharmaceuticals (ANIP) 0.1 $7.7M 133k 58.06
White Mountains Insurance Gp (WTM) 0.1 $7.7M 5.1k 1495.69
Snap-on Incorporated (SNA) 0.1 $7.6M 30k 255.06
Vistra Energy (VST) 0.1 $7.6M 229k 33.18
Acv Auctions Com Cl A (ACVA) 0.1 $7.5M 496k 15.18
Graham Hldgs Com Cl B (GHC) 0.1 $7.5M 13k 583.00
Xerox Holdings Corp Com New (XRX) 0.1 $7.5M 478k 15.69
Laredo Petroleum (VTLE) 0.1 $7.5M 135k 55.42
Century Communities (CCS) 0.1 $7.4M 111k 66.78
Apa Corporation (APA) 0.1 $7.3M 178k 41.10
Cactus Cl A (WHD) 0.1 $7.3M 145k 50.21
Xenia Hotels & Resorts (XHR) 0.1 $7.1M 603k 11.78
New Mountain Finance Corp (NMFC) 0.1 $7.1M 545k 12.95
Commerce Bancshares (CBSH) 0.1 $7.0M 146k 47.98
Fox Corp Cl A Com (FOXA) 0.1 $7.0M 224k 31.20
Dril-Quip (DRQ) 0.1 $7.0M 247k 28.17
Navient Corporation equity (NAVI) 0.1 $6.9M 403k 17.22
Washington Federal (WAFD) 0.1 $6.9M 270k 25.62
Bofi Holding (AX) 0.1 $6.9M 182k 37.86
Molson Coors Beverage CL B (TAP) 0.1 $6.9M 108k 63.59
Nmi Hldgs Cl A (NMIH) 0.1 $6.8M 250k 27.09
Leidos Holdings (LDOS) 0.1 $6.8M 74k 92.16
Kohl's Corporation (KSS) 0.1 $6.7M 322k 20.96
Universal Hlth Svcs CL B (UHS) 0.1 $6.7M 54k 125.73
CNO Financial (CNO) 0.1 $6.7M 284k 23.73
International Seaways (INSW) 0.1 $6.7M 149k 45.00
Par Pac Holdings Com New (PARR) 0.1 $6.7M 186k 35.94
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $6.7M 200k 33.34
Andersons (ANDE) 0.1 $6.6M 129k 51.51
Green Brick Partners (GRBK) 0.1 $6.6M 159k 41.51
Carlisle Companies (CSL) 0.1 $6.6M 25k 259.26
Cullen/Frost Bankers (CFR) 0.1 $6.5M 71k 91.21
Spire (SR) 0.1 $6.5M 114k 56.58
Trip Com Group Ads (TCOM) 0.1 $6.4M 184k 34.97
Ameris Ban (ABCB) 0.1 $6.4M 168k 38.39
Tronox Holdings SHS (TROX) 0.1 $6.4M 477k 13.44
Smucker J M Com New (SJM) 0.1 $6.4M 52k 122.91
Primerica (PRI) 0.1 $6.4M 33k 194.01
Atlantic Union B (AUB) 0.1 $6.3M 218k 28.78
International Paper Company (IP) 0.1 $6.3M 177k 35.47
Alliant Energy Corporation (LNT) 0.1 $6.2M 127k 48.45
Cathay General Ban (CATY) 0.1 $6.1M 177k 34.76
Stonex Group (SNEX) 0.1 $6.1M 63k 96.92
Evergy (EVRG) 0.1 $6.1M 121k 50.70
Aersale Corp (ASLE) 0.1 $6.1M 410k 14.94
CenterPoint Energy (CNP) 0.1 $6.1M 227k 26.85
Loandepot Com Cl A (LDI) 0.1 $6.1M 3.5M 1.72
Hilltop Holdings (HTH) 0.1 $6.1M 214k 28.36
Bunge 0.1 $5.9M 55k 108.25
Microchip Technology (MCHP) 0.1 $5.8M 74k 78.05
Pentair SHS (PNR) 0.0 $5.7M 88k 64.75
Arch Resources Cl A (ARCH) 0.0 $5.7M 33k 170.66
Bloomin Brands (BLMN) 0.0 $5.7M 231k 24.59
Sunstone Hotel Investors (SHO) 0.0 $5.7M 606k 9.35
First Advantage Corp (FA) 0.0 $5.6M 410k 13.79
Williams-Sonoma (WSM) 0.0 $5.6M 36k 155.40
Invesco SHS (IVZ) 0.0 $5.6M 387k 14.52
Carlyle Group (CG) 0.0 $5.6M 185k 30.16
Sylvamo Corp Common Stock (SLVM) 0.0 $5.6M 127k 43.94
Black Hills Corporation (BKH) 0.0 $5.6M 110k 50.59
Strategic Education (STRA) 0.0 $5.5M 73k 75.25
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 66k 83.28
Griffon Corporation (GFF) 0.0 $5.5M 138k 39.67
Winnebago Industries (WGO) 0.0 $5.5M 92k 59.45
Hayward Hldgs (HAYW) 0.0 $5.4M 384k 14.10
Molina Healthcare (MOH) 0.0 $5.4M 17k 327.89
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.3M 290k 18.37
Connectone Banc (CNOB) 0.0 $5.3M 297k 17.83
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 153k 34.20
Manitowoc Com New (MTW) 0.0 $5.2M 347k 15.05
Henry Schein (HSIC) 0.0 $5.2M 70k 74.25
United Natural Foods (UNFI) 0.0 $5.2M 368k 14.14
BorgWarner (BWA) 0.0 $5.2M 129k 40.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.2M 99k 52.39
SYNNEX Corporation (SNX) 0.0 $5.2M 52k 99.86
Brunswick Corporation (BC) 0.0 $5.2M 65k 79.00
TFS Financial Corporation (TFSL) 0.0 $5.1M 434k 11.82
Spotify Usa Note3/1 (Principal) 0.0 $5.1M 6.0M 0.85
Helix Energy Solutions (HLX) 0.0 $5.1M 458k 11.17
Acuity Brands (AYI) 0.0 $5.1M 30k 170.31
Siriuspoint (SPNT) 0.0 $5.1M 500k 10.17
Greif Cl A (GEF) 0.0 $5.1M 76k 66.81
Centene Corporation (CNC) 0.0 $5.1M 74k 68.88
Buckle (BKE) 0.0 $5.0M 150k 33.39
Patrick Industries (PATK) 0.0 $5.0M 67k 75.06
The Aarons Company (AAN) 0.0 $4.9M 472k 10.47
Nelnet Cl A (NNI) 0.0 $4.9M 55k 89.32
Globus Med Cl A (GMED) 0.0 $4.9M 98k 49.65
AGCO Corporation (AGCO) 0.0 $4.8M 41k 118.28
First Financial Ban (FFBC) 0.0 $4.8M 246k 19.60
Regal-beloit Corporation (RRX) 0.0 $4.8M 34k 142.88
Unitil Corporation (UTL) 0.0 $4.8M 112k 42.71
Enova Intl (ENVA) 0.0 $4.8M 94k 50.87
Bok Finl Corp Com New (BOKF) 0.0 $4.7M 59k 79.98
Upwork (UPWK) 0.0 $4.7M 414k 11.36
Nextera Energy (NEE) 0.0 $4.7M 82k 57.29
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 13k 358.45
Affiliated Managers (AMG) 0.0 $4.7M 36k 130.34
Wyndham Hotels And Resorts (WH) 0.0 $4.6M 67k 69.54
Herman Miller (MLKN) 0.0 $4.6M 190k 24.45
Allegion Ord Shs (ALLE) 0.0 $4.6M 44k 104.20
Onemain Holdings (OMF) 0.0 $4.6M 115k 40.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.6M 477k 9.63
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 62k 73.68
Blue Bird Corp (BLBD) 0.0 $4.6M 215k 21.35
Juniper Networks (JNPR) 0.0 $4.5M 163k 27.79
Darling International (DAR) 0.0 $4.5M 86k 52.20
Mondelez Intl Cl A (MDLZ) 0.0 $4.4M 64k 69.40
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 45k 97.75
Huntington Ingalls Inds (HII) 0.0 $4.4M 22k 204.58
DaVita (DVA) 0.0 $4.4M 46k 94.53
Hancock Holding Company (HWC) 0.0 $4.3M 118k 36.99
Lear Corp Com New (LEA) 0.0 $4.3M 32k 134.20
Ofg Ban (OFG) 0.0 $4.3M 143k 29.86
WSFS Financial Corporation (WSFS) 0.0 $4.3M 117k 36.50
Avista Corporation (AVA) 0.0 $4.3M 132k 32.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M 85k 50.15
Mercury General Corporation (MCY) 0.0 $4.2M 151k 28.03
Ingles Mkts Cl A (IMKTA) 0.0 $4.2M 56k 75.33
Earthstone Energy Cl A 0.0 $4.2M 206k 20.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.2M 246k 16.96
Popular Com New (BPOP) 0.0 $4.2M 66k 63.01
Ally Financial (ALLY) 0.0 $4.1M 155k 26.68
ODP Corp. (ODP) 0.0 $4.1M 90k 46.15
Range Resources (RRC) 0.0 $4.1M 127k 32.41
Cleveland-cliffs (CLF) 0.0 $4.1M 262k 15.63
Rush Enterprises Cl A (RUSHA) 0.0 $4.1M 99k 40.83
Boston Beer Cl A (SAM) 0.0 $4.0M 10k 389.53
Stoneridge (SRI) 0.0 $4.0M 201k 20.07
Hub Group Cl A (HUBG) 0.0 $4.0M 51k 78.54
Computer Programs & Systems (TBRG) 0.0 $4.0M 251k 15.94
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 129k 30.88
Wayfair Cl A (W) 0.0 $4.0M 66k 60.57
Rogers Corporation (ROG) 0.0 $4.0M 30k 131.47
Robert Half International (RHI) 0.0 $4.0M 54k 73.28
TTM Technologies (TTMI) 0.0 $3.9M 306k 12.88
Sonic Automotive Cl A (SAH) 0.0 $3.9M 83k 47.76
SkyWest (SKYW) 0.0 $3.9M 93k 41.94
Synovus Finl Corp Com New (SNV) 0.0 $3.9M 140k 27.80
Corecivic (CXW) 0.0 $3.9M 345k 11.25
W&T Offshore (WTI) 0.0 $3.9M 884k 4.38
Assurant (AIZ) 0.0 $3.9M 27k 143.58
Evercore Class A (EVR) 0.0 $3.8M 28k 137.88
First Commonwealth Financial (FCF) 0.0 $3.8M 311k 12.21
Universal Corporation (UVV) 0.0 $3.8M 80k 47.21
Fresh Del Monte Produce Ord (FDP) 0.0 $3.8M 146k 25.84
Greenbrier Companies (GBX) 0.0 $3.8M 94k 40.00
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 167k 22.28
Virtus Investment Partners (VRTS) 0.0 $3.7M 18k 201.99
Southwestern Energy Company 0.0 $3.7M 568k 6.45
Propetro Hldg (PUMP) 0.0 $3.7M 343k 10.63
Oge Energy Corp (OGE) 0.0 $3.6M 109k 33.33
Enterprise Financial Services (EFSC) 0.0 $3.6M 96k 37.50
Ralph Lauren Corp Cl A (RL) 0.0 $3.6M 31k 116.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.6M 131k 27.29
Genius Sports Shares Cl A (GENI) 0.0 $3.6M 670k 5.33
Avis Budget (CAR) 0.0 $3.6M 20k 179.69
Sandridge Energy Com New (SD) 0.0 $3.5M 227k 15.66
Delek Us Holdings (DK) 0.0 $3.5M 124k 28.41
Guess? (GES) 0.0 $3.5M 163k 21.64
Meta Financial (CASH) 0.0 $3.5M 76k 46.09
Middleby Corporation (MIDD) 0.0 $3.5M 27k 128.00
Skechers U S A Cl A (SKX) 0.0 $3.5M 71k 48.95
Perdoceo Ed Corp (PRDO) 0.0 $3.4M 201k 17.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.4M 25k 135.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 24k 141.18
Encore Capital (ECPG) 0.0 $3.4M 71k 47.76
First Bancorp P R Com New (FBP) 0.0 $3.4M 253k 13.46
G-III Apparel (GIII) 0.0 $3.4M 136k 24.92
Stifel Financial (SF) 0.0 $3.4M 55k 61.44
Seneca Foods Corp Cl A (SENEA) 0.0 $3.3M 62k 53.83
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 60k 55.27
Oshkosh Corporation (OSK) 0.0 $3.3M 35k 95.43
Us Silica Hldgs (SLCA) 0.0 $3.3M 234k 14.04
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.3M 257k 12.77
Ring Energy (REI) 0.0 $3.3M 1.7M 1.95
Customers Ban (CUBI) 0.0 $3.3M 95k 34.45
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.3M 395k 8.25
Scholastic Corporation (SCHL) 0.0 $3.2M 85k 38.14
Voya Financial (VOYA) 0.0 $3.2M 49k 66.45
Virtu Finl Cl A (VIRT) 0.0 $3.2M 186k 17.27
Employers Holdings (EIG) 0.0 $3.2M 80k 39.95
Polaris Industries (PII) 0.0 $3.2M 31k 104.14
OceanFirst Financial (OCFC) 0.0 $3.2M 221k 14.47
IPG Photonics Corporation (IPGP) 0.0 $3.2M 31k 101.54
Trex Company (TREX) 0.0 $3.2M 52k 61.63
First American Financial (FAF) 0.0 $3.1M 56k 56.49
Northwest Bancshares (NWBI) 0.0 $3.1M 307k 10.23
Caleres (CAL) 0.0 $3.1M 108k 28.76
Steelcase Cl A (SCS) 0.0 $3.1M 278k 11.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 82k 37.82
Chemours (CC) 0.0 $3.0M 108k 28.05
Insteel Industries (IIIN) 0.0 $3.0M 93k 32.46
Wabash National Corporation (WNC) 0.0 $3.0M 143k 21.12
Malibu Boats Com Cl A (MBUU) 0.0 $3.0M 62k 49.02
ProAssurance Corporation (PRA) 0.0 $3.0M 158k 18.89
Tenet Healthcare Corp Com New (THC) 0.0 $3.0M 45k 65.89
Rli (RLI) 0.0 $3.0M 22k 135.89
Hope Ban (HOPE) 0.0 $2.9M 332k 8.85
National HealthCare Corporation (NHC) 0.0 $2.9M 46k 63.98
Whole Earth Brands Com Cl A (FREE) 0.0 $2.9M 799k 3.60
Rh (RH) 0.0 $2.9M 11k 264.36
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 276k 10.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 69k 41.54
Ryerson Tull (RYI) 0.0 $2.8M 97k 29.09
Topbuild (BLD) 0.0 $2.8M 11k 251.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.8M 45k 62.25
Ionq Inc Pipe (IONQ) 0.0 $2.8M 186k 14.88
Advansix (ASIX) 0.0 $2.8M 89k 31.08
Sonoco Products Company (SON) 0.0 $2.7M 50k 54.35
S&T Ban (STBA) 0.0 $2.7M 101k 27.08
Peoples Ban (PEBO) 0.0 $2.7M 107k 25.38
Caci Intl Cl A (CACI) 0.0 $2.7M 8.7k 313.47
First Hawaiian (FHB) 0.0 $2.7M 149k 18.05
Sally Beauty Holdings (SBH) 0.0 $2.7M 320k 8.38
Concentrix Corp (CNXC) 0.0 $2.7M 33k 80.11
Sealed Air (SEE) 0.0 $2.7M 81k 32.86
Geo Group Inc/the reit (GEO) 0.0 $2.7M 325k 8.18
Byline Ban (BY) 0.0 $2.6M 133k 19.71
Timkensteel (MTUS) 0.0 $2.6M 119k 21.72
Benchmark Electronics (BHE) 0.0 $2.6M 106k 24.26
First Busey Corp Com New (BUSE) 0.0 $2.6M 133k 19.22
Titan International (TWI) 0.0 $2.6M 191k 13.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5M 217k 11.69
Suncoke Energy (SXC) 0.0 $2.5M 249k 10.15
Provident Financial Services (PFS) 0.0 $2.5M 165k 15.29
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 84k 29.84
First Internet Bancorp (INBK) 0.0 $2.5M 154k 16.21
Deluxe Corporation (DLX) 0.0 $2.5M 132k 18.89
Coherus Biosciences (CHRS) 0.0 $2.5M 666k 3.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.5M 359k 6.95
QCR Holdings (QCRH) 0.0 $2.5M 51k 48.52
Thor Industries (THO) 0.0 $2.5M 26k 95.13
Koppers Holdings (KOP) 0.0 $2.5M 62k 39.55
First Bancshares (FBMS) 0.0 $2.4M 90k 26.97
Harborone Bancorp Com New (HONE) 0.0 $2.4M 256k 9.52
Fulgent Genetics (FLGT) 0.0 $2.4M 91k 26.74
Smartrent Com Cl A (SMRT) 0.0 $2.4M 930k 2.61
Cross Country Healthcare (CCRN) 0.0 $2.4M 98k 24.79
Toll Brothers (TOL) 0.0 $2.4M 33k 73.96
Bristow Group (VTOL) 0.0 $2.4M 86k 28.17
Silverbow Resources (SBOW) 0.0 $2.4M 67k 35.77
Leslies (LESL) 0.0 $2.4M 425k 5.66
Aris Water Solutions Class A Com (ARIS) 0.0 $2.3M 235k 9.98
Timken Company (TKR) 0.0 $2.3M 32k 73.49
Hf Sinclair Corp (DINO) 0.0 $2.3M 41k 56.93
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.3M 83k 27.85
Ethan Allen Interiors (ETD) 0.0 $2.3M 77k 29.90
ScanSource (SCSC) 0.0 $2.3M 75k 30.31
Winmark Corporation (WINA) 0.0 $2.3M 6.1k 373.13
Blue Foundry Bancorp (BLFY) 0.0 $2.3M 270k 8.37
Bluelinx Hldgs Com New (BXC) 0.0 $2.2M 27k 82.09
CF Industries Holdings (CF) 0.0 $2.2M 26k 85.74
Merchants Bancorp Ind (MBIN) 0.0 $2.2M 80k 27.72
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.2M 3.0M 0.73
MarineMax (HZO) 0.0 $2.2M 67k 32.82
Nov (NOV) 0.0 $2.2M 104k 20.90
Proto Labs (PRLB) 0.0 $2.1M 79k 26.40
Hawkins (HWKN) 0.0 $2.1M 35k 58.85
A Mark Precious Metals (AMRK) 0.0 $2.1M 71k 29.33
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 81k 24.91
Purple Innovatio (PRPL) 0.0 $2.0M 1.2M 1.71
Shoe Carnival (SCVL) 0.0 $2.0M 83k 24.03
Ashland (ASH) 0.0 $2.0M 24k 81.68
Olympic Steel (ZEUS) 0.0 $2.0M 35k 56.21
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 108k 18.19
Cava Group Ord (CAVA) 0.0 $1.9M 63k 30.63
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 138k 13.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.9M 457k 4.22
Ducommun Incorporated (DCO) 0.0 $1.9M 44k 43.51
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 170k 11.28
Coeur Mng Com New (CDE) 0.0 $1.9M 860k 2.22
Berry Pete Corp (BRY) 0.0 $1.9M 230k 8.20
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 132k 14.05
York Water Company (YORW) 0.0 $1.9M 50k 37.49
Rex American Resources (REX) 0.0 $1.9M 46k 40.72
Clearwater Paper (CLW) 0.0 $1.8M 51k 36.25
Hudson Technologies (HDSN) 0.0 $1.8M 138k 13.30
Banco De Chile Sponsored Ads (BCH) 0.0 $1.8M 90k 20.20
Harley-Davidson (HOG) 0.0 $1.8M 55k 33.06
Old Second Ban (OSBC) 0.0 $1.8M 133k 13.61
Waterstone Financial (WSBF) 0.0 $1.8M 165k 10.95
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 137k 13.11
Newpark Res Com Par $.01new (NR) 0.0 $1.8M 254k 6.91
Dream Finders Homes Com Cl A (DFH) 0.0 $1.7M 78k 22.23
ACCO Brands Corporation (ACCO) 0.0 $1.7M 301k 5.74
Standard Motor Products (SMP) 0.0 $1.7M 51k 33.62
Civitas Resources Com New (CIVI) 0.0 $1.7M 21k 80.87
Select Water Solutions Cl A Com (WTTR) 0.0 $1.7M 210k 7.95
On24 (ONTF) 0.0 $1.7M 261k 6.33
America's Car-Mart (CRMT) 0.0 $1.6M 18k 90.99
Ambac Finl Group Com New (AMBC) 0.0 $1.6M 135k 12.06
Oil States International (OIS) 0.0 $1.6M 194k 8.37
Riley Exploration Permian In (REPX) 0.0 $1.6M 51k 31.79
Nicolet Bankshares (NIC) 0.0 $1.6M 23k 69.78
Callon Petroleum 0.0 $1.6M 41k 39.12
Central Pac Finl Corp Com New (CPF) 0.0 $1.6M 95k 16.68
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 35k 43.85
Bluegreen Vacations Hldg Cor Class A 0.0 $1.5M 42k 36.68
Fb Finl (FBK) 0.0 $1.5M 54k 28.36
Bel Fuse CL B (BELFB) 0.0 $1.5M 32k 47.72
Eagle Bulk Shipping 0.0 $1.5M 36k 42.03
Mercantile Bank (MBWM) 0.0 $1.5M 49k 30.91
Heidrick & Struggles International (HSII) 0.0 $1.5M 60k 25.02
Hawaiian Holdings 0.0 $1.5M 233k 6.33
First Northwest Ban (FNWB) 0.0 $1.5M 120k 12.27
Ramaco Res Com Cl A (METC) 0.0 $1.5M 132k 10.99
Evolus (EOLS) 0.0 $1.4M 158k 9.14
Universal Truckload Services (ULH) 0.0 $1.4M 57k 25.18
Planet Labs Pbc Com Cl A (PL) 0.0 $1.4M 543k 2.60
Tejon Ranch Company (TRC) 0.0 $1.4M 87k 16.22
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.4M 536k 2.59
Planet Fitness Cl A (PLNT) 0.0 $1.4M 28k 49.18
Adeia (ADEA) 0.0 $1.4M 129k 10.68
Fonar Corp Com New (FONR) 0.0 $1.3M 88k 15.40
OraSure Technologies (OSUR) 0.0 $1.3M 223k 5.93
Haverty Furniture Companies (HVT) 0.0 $1.3M 46k 28.78
Resources Connection (RGP) 0.0 $1.3M 88k 14.91
Atn Intl (ATNI) 0.0 $1.3M 41k 31.56
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 112k 11.56
Kimball Electronics (KE) 0.0 $1.3M 47k 27.38
Commercial Metals Company (CMC) 0.0 $1.3M 26k 49.41
Parke Ban (PKBK) 0.0 $1.3M 78k 16.29
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 74k 17.22
Arhaus Com Cl A (ARHS) 0.0 $1.3M 137k 9.30
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.3M 33k 38.31
Tutor Perini Corporation (TPC) 0.0 $1.2M 158k 7.83
Legacy Housing Corp (LEGH) 0.0 $1.2M 63k 19.41
Horizon Ban (HBNC) 0.0 $1.2M 113k 10.68
First Financial Northwest (FFNW) 0.0 $1.2M 94k 12.72
Portland Gen Elec Com New (POR) 0.0 $1.2M 30k 40.48
Pioneer Bancorp (PBFS) 0.0 $1.2M 139k 8.54
Donegal Group Cl A (DGICA) 0.0 $1.2M 82k 14.26
Genie Energy CL B (GNE) 0.0 $1.2M 79k 14.73
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 52k 22.22
Marcus Corporation (MCS) 0.0 $1.2M 75k 15.50
Hometrust Bancshares (HTBI) 0.0 $1.1M 53k 21.67
Origin Bancorp (OBK) 0.0 $1.1M 39k 28.87
Movado (MOV) 0.0 $1.1M 41k 27.35
Insight Enterprises (NSIT) 0.0 $1.1M 7.7k 145.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 54k 20.54
Western New England Ban (WNEB) 0.0 $1.1M 168k 6.49
Onewater Marine Cl A Com (ONEW) 0.0 $1.1M 43k 25.62
Build-A-Bear Workshop (BBW) 0.0 $1.0M 36k 29.41
Actinium Pharmaceuticals (ATNM) 0.0 $1.0M 175k 5.92
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.0M 100k 10.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $980k 183k 5.37
Amtech Sys Com Par $0.01n (ASYS) 0.0 $967k 127k 7.62
Solo Brands Com Cl A (DTC) 0.0 $966k 189k 5.10
Comstock Resources (CRK) 0.0 $943k 86k 11.03
Dillards Cl A (DDS) 0.0 $926k 2.8k 330.81
Crossfirst Bankshares (CFB) 0.0 $921k 91k 10.09
H&R Block (HRB) 0.0 $856k 20k 43.06
Territorial Ban (TBNK) 0.0 $790k 87k 9.09
1 800 Flowers Cl A (FLWS) 0.0 $786k 112k 7.00
Smartfinancial Com New (SMBK) 0.0 $724k 34k 21.37
Weatherford Intl Ord Shs (WFRD) 0.0 $698k 7.7k 90.92
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $697k 51k 13.58
Re Max Hldgs Cl A (RMAX) 0.0 $696k 54k 12.94
Lakeland Ban 0.0 $688k 55k 12.62
Great Southern Ban (GSBC) 0.0 $630k 13k 47.92
Independent Bk Corp Mich Com New (IBCP) 0.0 $596k 33k 18.34
American States Water Company (AWR) 0.0 $557k 7.1k 78.68
Amer (UHAL) 0.0 $548k 10k 54.57
California Water Service (CWT) 0.0 $543k 12k 47.31
Safety Insurance (SAFT) 0.0 $534k 7.8k 68.19
Atlanticus Holdings (ATLC) 0.0 $484k 16k 30.31
J&J Snack Foods (JJSF) 0.0 $279k 1.7k 163.65
Astec Industries (ASTE) 0.0 $264k 5.6k 47.11
Miller Inds Inc Tenn Com New (MLR) 0.0 $242k 6.2k 39.21
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $238k 5.4k 44.05
Dmc Global (BOOM) 0.0 $220k 9.0k 24.47
Flowers Foods (FLO) 0.0 $200k 9.0k 22.18
Danimer Scientific Com Cl A (DNMR) 0.0 $192k 93k 2.07
Seacor Marine Hldgs (SMHI) 0.0 $177k 13k 13.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $172k 47k 3.65
Landsea Homes Corp (LSEA) 0.0 $163k 18k 8.99
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $161k 11k 14.18
Overseas Shipholding Group I Cl A New (OSG) 0.0 $158k 36k 4.39
Pacific Ethanol (ALTO) 0.0 $155k 35k 4.42
Matrix Service Company (MTRX) 0.0 $146k 12k 11.80
FutureFuel (FF) 0.0 $143k 20k 7.17
Macatawa Bank Corporation (MCBC) 0.0 $140k 16k 8.96
Universal Technical Institute (UTI) 0.0 $130k 16k 8.38
Clarus Corp (CLAR) 0.0 $130k 17k 7.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $129k 22k 5.88
Oportun Finl Corp (OPRT) 0.0 $116k 16k 7.22
Assertio Holdings Com New (ASRT) 0.0 $110k 43k 2.56
Evolution Petroleum Corporation (EPM) 0.0 $107k 16k 6.84
Immersion Corporation (IMMR) 0.0 $98k 15k 6.61
eHealth (EHTH) 0.0 $98k 13k 7.40
Vera Bradley (VRA) 0.0 $96k 15k 6.61
Quad / Graphics Com Cl A (QUAD) 0.0 $90k 18k 5.03
Ponce Financial Group Common Stock (PDLB) 0.0 $89k 11k 7.82
Duluth Hldgs Com Cl B (DLTH) 0.0 $88k 15k 6.01
Maiden Holdings SHS (MHLD) 0.0 $81k 46k 1.76
Radiant Logistics (RLGT) 0.0 $73k 13k 5.65
Citizens Cl A (CIA) 0.0 $67k 23k 2.85
Heritage Ins Hldgs (HRTG) 0.0 $66k 10k 6.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $64k 617.00 104.34
Daseke 0.0 $63k 12k 5.13
StarTek 0.0 $56k 17k 3.25