Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2023

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 684 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $336M 2.0M 170.10
Chevron Corporation (CVX) 1.8 $226M 1.5M 149.16
Citigroup Com New (C) 1.7 $211M 4.1M 51.44
Exxon Mobil Corporation (XOM) 1.7 $205M 2.1M 99.98
ConocoPhillips (COP) 1.6 $200M 1.7M 116.07
Johnson & Johnson (JNJ) 1.5 $187M 1.2M 156.74
CVS Caremark Corporation (CVS) 1.3 $165M 2.1M 78.96
Metropcs Communications (TMUS) 1.3 $158M 986k 160.33
Comcast Corp Cl A (CMCSA) 1.1 $142M 3.2M 43.85
Abbvie (ABBV) 1.1 $136M 877k 154.97
Lockheed Martin Corporation (LMT) 1.1 $135M 298k 453.24
Kroger (KR) 1.1 $135M 2.9M 45.71
Merck & Co (MRK) 1.1 $132M 1.2M 109.02
Gilead Sciences (GILD) 1.0 $126M 1.6M 81.01
Cisco Systems (CSCO) 1.0 $126M 2.5M 50.52
Bank of America Corporation (BAC) 1.0 $125M 3.7M 33.67
CSX Corporation (CSX) 0.9 $118M 3.4M 34.67
Global Payments (GPN) 0.9 $118M 928k 127.00
General Motors Company (GM) 0.9 $115M 3.2M 35.92
Lowe's Companies (LOW) 0.8 $103M 462k 222.55
At&t (T) 0.8 $102M 6.1M 16.78
Aercap Holdings Nv SHS (AER) 0.8 $99M 1.3M 74.32
Micron Technology (MU) 0.8 $96M 1.1M 85.34
Amgen (AMGN) 0.8 $94M 325k 288.02
FedEx Corporation (FDX) 0.8 $94M 370k 252.97
AFLAC Incorporated (AFL) 0.7 $93M 1.1M 82.50
Delta Air Lines Inc Del Com New (DAL) 0.7 $92M 2.3M 40.23
Walt Disney Company (DIS) 0.7 $92M 1.0M 90.29
Fmc Corp Com New (FMC) 0.7 $92M 1.5M 63.05
Medtronic SHS (MDT) 0.7 $88M 1.1M 82.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $86M 240k 356.66
Qualcomm (QCOM) 0.7 $83M 575k 144.63
Nrg Energy Com New (NRG) 0.7 $82M 1.6M 51.70
American Intl Group Com New (AIG) 0.7 $82M 1.2M 67.75
Morgan Stanley Com New (MS) 0.7 $81M 870k 93.25
Nucor Corporation (NUE) 0.6 $81M 464k 174.04
BP Sponsored Adr (BP) 0.6 $81M 2.3M 35.40
Marathon Petroleum Corp (MPC) 0.6 $80M 539k 148.36
Verizon Communications (VZ) 0.6 $77M 2.0M 37.70
Anthem (ELV) 0.6 $73M 156k 471.56
Bristol Myers Squibb (BMY) 0.6 $73M 1.4M 51.31
Caterpillar (CAT) 0.6 $73M 246k 295.67
Edison International (EIX) 0.6 $73M 1.0M 71.49
Willis Towers Watson SHS (WTW) 0.6 $72M 299k 241.20
Philip Morris International (PM) 0.6 $72M 765k 94.08
General Electric Com New (GE) 0.6 $71M 559k 127.63
American Express Company (AXP) 0.6 $71M 380k 187.34
Applied Materials (AMAT) 0.6 $70M 433k 162.07
Tyson Foods Cl A (TSN) 0.6 $69M 1.3M 53.75
Wells Fargo & Company (WFC) 0.5 $68M 1.4M 49.22
International Business Machines (IBM) 0.5 $67M 412k 163.55
Goldman Sachs (GS) 0.5 $67M 173k 385.77
Shell Spon Ads (SHEL) 0.5 $66M 1.0M 65.80
Allstate Corporation (ALL) 0.5 $64M 456k 139.98
ConAgra Foods (CAG) 0.5 $58M 2.0M 28.66
GSK Sponsored Adr (GSK) 0.5 $58M 1.6M 37.06
Hca Holdings (HCA) 0.5 $57M 211k 270.68
Teradyne (TER) 0.5 $57M 525k 108.52
Deere & Company (DE) 0.5 $57M 142k 399.87
Crown Holdings (CCK) 0.4 $56M 605k 92.09
Dentsply Sirona (XRAY) 0.4 $54M 1.5M 35.59
Howard Hughes Holdings (HHH) 0.4 $54M 629k 85.55
Baxter International (BAX) 0.4 $54M 1.4M 38.66
New York Community Ban 0.4 $53M 5.2M 10.23
Discover Financial Services (DFS) 0.4 $53M 473k 112.40
Pfizer (PFE) 0.4 $53M 1.8M 28.79
Canadian Natural Resources (CNQ) 0.4 $52M 800k 65.52
Builders FirstSource (BLDR) 0.4 $52M 313k 166.94
Cigna Corp (CI) 0.4 $51M 169k 299.45
FirstEnergy (FE) 0.4 $51M 1.4M 36.66
Vontier Corporation (VNT) 0.4 $51M 1.5M 34.55
Chubb (CB) 0.4 $50M 222k 226.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $50M 2.1M 23.33
Norfolk Southern (NSC) 0.4 $49M 208k 236.38
Charles Schwab Corporation (SCHW) 0.4 $49M 710k 68.80
Ingredion Incorporated (INGR) 0.4 $49M 447k 108.53
Valero Energy Corporation (VLO) 0.4 $48M 368k 130.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $47M 384k 123.00
McKesson Corporation (MCK) 0.4 $47M 102k 462.98
Hartford Financial Services (HIG) 0.4 $46M 576k 80.38
Meta Platforms Cl A (META) 0.4 $46M 131k 353.96
Lithia Motors (LAD) 0.4 $46M 140k 329.28
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $45M 469k 95.08
Consolidated Edison (ED) 0.4 $44M 488k 90.97
EOG Resources (EOG) 0.4 $44M 364k 120.95
Alaska Air (ALK) 0.3 $43M 1.1M 39.07
Travelers Companies (TRV) 0.3 $43M 225k 190.49
Newmont Mining Corporation (NEM) 0.3 $41M 990k 41.39
Target Corporation (TGT) 0.3 $41M 287k 142.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $40M 75M 0.54
Steel Dynamics (STLD) 0.3 $40M 337k 118.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $40M 240k 165.25
Omni (OMC) 0.3 $39M 454k 86.51
Viatris (VTRS) 0.3 $39M 3.6M 10.83
Archer Daniels Midland Company (ADM) 0.3 $38M 529k 72.22
Duke Energy Corp Com New (DUK) 0.3 $37M 384k 97.04
Phillips 66 (PSX) 0.3 $37M 277k 133.14
Southern Copper Corporation (SCCO) 0.3 $37M 428k 85.50
Altria (MO) 0.3 $37M 904k 40.34
D.R. Horton (DHI) 0.3 $35M 232k 151.98
Fiserv (FI) 0.3 $35M 262k 132.84
Exelixis (EXEL) 0.3 $34M 1.4M 23.99
Best Buy (BBY) 0.3 $34M 431k 78.28
General Mills (GIS) 0.3 $33M 504k 65.14
Chart Industries (GTLS) 0.3 $33M 240k 136.33
Kenvue (KVUE) 0.3 $32M 1.5M 21.53
Devon Energy Corporation (DVN) 0.3 $32M 704k 45.30
Ford Motor Company (F) 0.2 $30M 2.5M 12.19
Parker-Hannifin Corporation (PH) 0.2 $30M 65k 460.70
MetLife (MET) 0.2 $29M 442k 66.13
Autoliv (ALV) 0.2 $29M 260k 110.19
Occidental Petroleum Corporation (OXY) 0.2 $28M 467k 59.71
Pulte (PHM) 0.2 $27M 263k 103.22
Reliance Steel & Aluminum (RS) 0.2 $27M 96k 279.68
Packaging Corporation of America (PKG) 0.2 $27M 163k 162.91
Magna Intl Inc cl a (MGA) 0.2 $26M 447k 59.09
AmerisourceBergen (COR) 0.2 $26M 128k 205.38
Paccar (PCAR) 0.2 $26M 269k 97.65
Lennar Corp Cl A (LEN) 0.2 $26M 172k 149.04
Astrazeneca Sponsored Adr (AZN) 0.2 $26M 379k 67.35
Pioneer Natural Resources 0.2 $25M 113k 224.88
UGI Corporation (UGI) 0.2 $25M 1.0M 24.60
Hp (HPQ) 0.2 $25M 818k 30.09
Capital One Financial (COF) 0.2 $24M 186k 131.12
Sempra Energy (SRE) 0.2 $24M 323k 74.73
Service Corporation International (SCI) 0.2 $24M 351k 68.45
Expeditors International of Washington (EXPD) 0.2 $24M 187k 127.20
Penske Automotive (PAG) 0.2 $24M 148k 160.51
Kraft Heinz (KHC) 0.2 $23M 630k 36.98
Bank of New York Mellon Corporation (BK) 0.2 $23M 438k 52.05
Equitable Holdings (EQH) 0.2 $22M 650k 33.30
State Street Corporation (STT) 0.2 $22M 277k 77.46
Organon & Co Common Stock (OGN) 0.2 $21M 1.5M 14.42
Interpublic Group of Companies (IPG) 0.2 $21M 654k 32.64
Ameriprise Financial (AMP) 0.2 $21M 55k 379.83
Kinder Morgan (KMI) 0.2 $21M 1.2M 17.64
Taylor Morrison Hom (TMHC) 0.2 $21M 386k 53.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $21M 807k 25.52
MGIC Investment (MTG) 0.2 $20M 1.1M 19.29
Prudential Financial (PRU) 0.2 $20M 194k 103.71
Cheniere Energy Com New (LNG) 0.2 $20M 118k 170.71
SLM Corporation (SLM) 0.2 $20M 1.1M 19.12
AutoNation (AN) 0.2 $20M 134k 150.18
Marathon Oil Corporation (MRO) 0.2 $20M 829k 24.16
Owens Corning (OC) 0.2 $20M 135k 148.23
Public Service Enterprise (PEG) 0.2 $20M 327k 61.15
Eastman Chemical Company (EMN) 0.2 $20M 219k 89.82
United Rentals (URI) 0.2 $20M 34k 573.42
Wal-Mart Stores (WMT) 0.2 $19M 122k 157.65
Dow (DOW) 0.2 $19M 351k 54.84
PNC Financial Services (PNC) 0.2 $19M 124k 154.85
KB Home (KBH) 0.2 $19M 306k 62.46
Carlisle Companies (CSL) 0.2 $19M 61k 312.43
Johnson Ctls Intl SHS (JCI) 0.2 $19M 329k 57.64
Allegiant Travel Company (ALGT) 0.2 $19M 228k 82.61
Procter & Gamble Company (PG) 0.1 $19M 126k 146.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 245k 75.53
Biogen Idec (BIIB) 0.1 $18M 70k 258.77
Globe Life (GL) 0.1 $18M 146k 121.72
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 46k 388.68
Avnet (AVT) 0.1 $17M 345k 50.40
Cummins (CMI) 0.1 $17M 72k 239.57
Group 1 Automotive (GPI) 0.1 $17M 56k 304.74
Mueller Industries (MLI) 0.1 $17M 363k 47.15
Cnx Resources Corporation (CNX) 0.1 $17M 848k 20.00
Asbury Automotive (ABG) 0.1 $17M 75k 224.97
Fortune Brands (FBIN) 0.1 $16M 215k 76.14
Tri Pointe Homes (TPH) 0.1 $16M 463k 35.40
Murphy Usa (MUSA) 0.1 $16M 46k 356.56
Lpl Financial Holdings (LPLA) 0.1 $16M 70k 227.62
Arrow Electronics (ARW) 0.1 $16M 130k 122.25
Halliburton Company (HAL) 0.1 $16M 434k 36.15
Old Republic International Corporation (ORI) 0.1 $16M 532k 29.40
Ryder System (R) 0.1 $16M 136k 115.06
Signet Jewelers SHS (SIG) 0.1 $16M 145k 107.26
Jeld-wen Hldg (JELD) 0.1 $16M 823k 18.88
Nerdwallet Com Cl A (NRDS) 0.1 $15M 1.0M 14.72
Boise Cascade (BCC) 0.1 $15M 117k 129.36
ON Semiconductor (ON) 0.1 $15M 182k 83.53
Bank Ozk (OZK) 0.1 $15M 304k 49.83
Microchip Technology (MCHP) 0.1 $15M 168k 90.18
American Financial (AFG) 0.1 $15M 127k 118.89
Unum (UNM) 0.1 $15M 333k 45.22
Eagle Materials (EXP) 0.1 $15M 74k 202.84
Amcor Ord (AMCR) 0.1 $15M 1.6M 9.64
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 125k 119.09
Arch Cap Group Ord (ACGL) 0.1 $15M 197k 74.27
MGM Resorts International. (MGM) 0.1 $15M 325k 44.68
Berry Plastics (BERY) 0.1 $15M 215k 67.39
Cadence Bank (CADE) 0.1 $14M 487k 29.59
United States Steel Corporation (X) 0.1 $14M 293k 48.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $14M 182k 77.51
Hewlett Packard Enterprise (HPE) 0.1 $14M 825k 16.98
M/I Homes (MHO) 0.1 $14M 102k 137.74
Associated Banc- (ASB) 0.1 $14M 652k 21.39
C H Robinson Worldwide Com New (CHRW) 0.1 $14M 160k 86.39
Academy Sports & Outdoor (ASO) 0.1 $14M 207k 66.00
Cardinal Health (CAH) 0.1 $14M 135k 100.80
Olin Corp Com Par $1 (OLN) 0.1 $14M 251k 53.95
Laboratory Corp Amer Hldgs Com New 0.1 $13M 59k 227.29
Alpha Metallurgical Resources (AMR) 0.1 $13M 39k 338.92
Corning Incorporated (GLW) 0.1 $13M 435k 30.45
Janus Henderson Group Ord Shs (JHG) 0.1 $13M 439k 30.15
Williams Companies (WMB) 0.1 $13M 376k 34.83
F.N.B. Corporation (FNB) 0.1 $13M 946k 13.77
Air Lease Corp Cl A (AL) 0.1 $13M 307k 41.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $13M 13M 1.00
Axis Cap Hldgs SHS (AXS) 0.1 $13M 230k 55.37
Radian (RDN) 0.1 $12M 434k 28.55
Centene Corporation (CNC) 0.1 $12M 166k 74.21
L3harris Technologies (LHX) 0.1 $12M 59k 210.62
SM Energy (SM) 0.1 $12M 318k 38.72
Tapestry (TPR) 0.1 $12M 331k 36.81
Pennymac Financial Services (PFSI) 0.1 $12M 137k 88.37
Assured Guaranty (AGO) 0.1 $12M 161k 74.83
Washington Federal (WAFD) 0.1 $12M 363k 32.96
T. Rowe Price (TROW) 0.1 $12M 111k 107.69
Jabil Circuit (JBL) 0.1 $12M 93k 127.40
M.D.C. Holdings 0.1 $12M 214k 55.25
Enstar Group SHS (ESGR) 0.1 $12M 40k 294.35
Quest Diagnostics Incorporated (DGX) 0.1 $12M 86k 137.88
Iac Com New (IAC) 0.1 $12M 225k 52.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 112k 104.00
Jackson Financial Com Cl A (JXN) 0.1 $12M 225k 51.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $12M 374k 30.78
Brooks Automation (AZTA) 0.1 $11M 176k 65.14
Textron (TXT) 0.1 $11M 142k 80.42
Boyd Gaming Corporation (BYD) 0.1 $11M 182k 62.61
SYSCO Corporation (SYY) 0.1 $11M 156k 73.13
Brunswick Corporation (BC) 0.1 $11M 117k 96.75
Raymond James Financial (RJF) 0.1 $11M 101k 111.50
eBay (EBAY) 0.1 $11M 257k 43.62
Goodyear Tire & Rubber Company (GT) 0.1 $11M 782k 14.32
Connectone Banc (CNOB) 0.1 $11M 488k 22.91
Masco Corporation (MAS) 0.1 $11M 164k 66.98
Loandepot Com Cl A (LDI) 0.1 $11M 3.1M 3.52
Host Hotels & Resorts (HST) 0.1 $11M 554k 19.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $11M 506k 21.29
Ichor Holdings SHS (ICHR) 0.1 $11M 320k 33.63
Terex Corporation (TEX) 0.1 $11M 186k 57.46
Matson (MATX) 0.1 $11M 97k 109.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 22k 489.99
Principal Financial (PFG) 0.1 $11M 134k 78.67
California Res Corp Com Stock (CRC) 0.1 $10M 191k 54.68
Dover Corporation (DOV) 0.1 $10M 68k 153.81
PPL Corporation (PPL) 0.1 $10M 382k 27.10
Northern Oil And Gas Inc Mn (NOG) 0.1 $10M 274k 37.07
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 72k 140.64
Encore Wire Corporation (WIRE) 0.1 $10M 48k 213.60
Albertsons Cos Common Stock (ACI) 0.1 $10M 438k 22.74
Tegna (TGNA) 0.1 $9.9M 645k 15.30
Helmerich & Payne (HP) 0.1 $9.8M 271k 36.22
Texas Capital Bancshares (TCBI) 0.1 $9.8M 152k 64.63
Brighthouse Finl (BHF) 0.1 $9.8M 184k 52.92
Essent (ESNT) 0.1 $9.7M 184k 52.74
Ameris Ban (ABCB) 0.1 $9.7M 182k 53.05
W.R. Berkley Corporation (WRB) 0.1 $9.6M 136k 70.72
Fox Corp Cl A Com (FOXA) 0.1 $9.6M 322k 29.67
Dell Technologies CL C (DELL) 0.1 $9.5M 124k 76.50
Knowles (KN) 0.1 $9.4M 523k 17.91
Banc Of California (BANC) 0.1 $9.3M 695k 13.43
Northwest Natural Holdin (NWN) 0.1 $9.3M 239k 38.94
Skyworks Solutions (SWKS) 0.1 $9.3M 83k 112.42
International Bancshares Corporation (IBOC) 0.1 $9.3M 171k 54.32
Century Communities (CCS) 0.1 $9.2M 101k 91.14
Gms (GMS) 0.1 $9.2M 112k 82.43
Loews Corporation (L) 0.1 $9.2M 132k 69.59
Consol Energy (CEIX) 0.1 $9.2M 91k 100.53
Nexstar Media Group Common Stock (NXST) 0.1 $9.1M 58k 156.75
Ralph Lauren Corp Cl A (RL) 0.1 $9.0M 63k 144.20
Bofi Holding (AX) 0.1 $9.0M 165k 54.60
NetApp (NTAP) 0.1 $8.9M 101k 88.16
Synchrony Financial (SYF) 0.1 $8.8M 230k 38.19
Cathay General Ban (CATY) 0.1 $8.7M 196k 44.57
Kohl's Corporation (KSS) 0.1 $8.7M 304k 28.68
Darden Restaurants (DRI) 0.1 $8.7M 53k 164.30
Warrior Met Coal (HCC) 0.1 $8.7M 142k 60.97
Voya Financial (VOYA) 0.1 $8.6M 119k 72.96
Genworth Finl Com Cl A (GNW) 0.1 $8.6M 1.3M 6.68
Liberty Energy Com Cl A (LBRT) 0.1 $8.6M 473k 18.14
Peabody Energy (BTU) 0.1 $8.5M 351k 24.32
NVR (NVR) 0.1 $8.5M 1.2k 7000.45
Kemper Corp Del (KMPR) 0.1 $8.4M 172k 48.67
Vishay Intertechnology (VSH) 0.1 $8.4M 350k 23.97
Cincinnati Financial Corporation (CINF) 0.1 $8.4M 81k 103.46
Vistra Energy (VST) 0.1 $8.3M 216k 38.52
Markel Corporation (MKL) 0.1 $8.3M 5.9k 1419.90
Arch Resources Cl A (ARCH) 0.1 $8.3M 50k 165.94
Xenia Hotels & Resorts (XHR) 0.1 $8.2M 605k 13.62
Snap-on Incorporated (SNA) 0.1 $8.2M 29k 288.84
Allete Com New (ALE) 0.1 $8.2M 134k 61.16
Nordstrom (JWN) 0.1 $8.2M 443k 18.45
Northwestern Energy Group In Com New (NWE) 0.1 $8.1M 160k 50.89
Graham Hldgs Com Cl B (GHC) 0.1 $8.1M 12k 696.52
Cohu (COHU) 0.1 $8.1M 228k 35.39
Toll Brothers (TOL) 0.1 $8.0M 78k 102.79
Onemain Holdings (OMF) 0.1 $8.0M 162k 49.20
Xerox Holdings Corp Com New (XRX) 0.1 $7.9M 433k 18.33
Trip Com Group Ads (TCOM) 0.1 $7.9M 219k 36.01
First Advantage Corp (FA) 0.1 $7.8M 468k 16.57
Travel Leisure Ord (TNL) 0.1 $7.7M 198k 39.09
AMN Healthcare Services (AMN) 0.1 $7.7M 103k 74.88
Acv Auctions Com Cl A (ACVA) 0.1 $7.7M 507k 15.15
RPC (RES) 0.1 $7.7M 1.1M 7.28
Griffon Corporation (GFF) 0.1 $7.6M 125k 60.95
Leidos Holdings (LDOS) 0.1 $7.6M 70k 108.24
Green Brick Partners (GRBK) 0.1 $7.5M 145k 51.94
Universal Hlth Svcs CL B (UHS) 0.1 $7.5M 49k 152.44
Vivid Seats Com Cl A (SEAT) 0.1 $7.5M 1.2M 6.32
Sunstone Hotel Investors (SHO) 0.1 $7.4M 693k 10.73
Biosante Pharmaceuticals (ANIP) 0.1 $7.4M 133k 55.14
New York Mortgage Tr (NYMT) 0.1 $7.3M 860k 8.53
TFS Financial Corporation (TFSL) 0.1 $7.3M 498k 14.69
Two Hbrs Invt Corp (TWO) 0.1 $7.3M 523k 13.93
Atlantic Union B (AUB) 0.1 $7.2M 198k 36.54
Graphic Packaging Holding Company (GPK) 0.1 $7.2M 293k 24.65
Affiliated Managers (AMG) 0.1 $7.2M 48k 151.42
CNO Financial (CNO) 0.1 $7.2M 258k 27.90
Spire (SR) 0.1 $7.2M 115k 62.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.2M 141k 51.02
Invesco SHS (IVZ) 0.1 $7.1M 401k 17.84
Fulton Financial (FULT) 0.1 $7.1M 434k 16.46
M&T Bank Corporation (MTB) 0.1 $7.1M 52k 137.08
Carlyle Group (CG) 0.1 $7.1M 174k 40.69
Callon Petroleum 0.1 $7.0M 217k 32.40
Hope Ban (HOPE) 0.1 $7.0M 580k 12.08
Mohawk Industries (MHK) 0.1 $7.0M 68k 103.50
Sally Beauty Holdings (SBH) 0.1 $7.0M 525k 13.28
New Mountain Finance Corp (NMFC) 0.1 $7.0M 548k 12.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M 45k 155.33
Williams-Sonoma (WSM) 0.1 $6.9M 34k 201.78
Hilltop Holdings (HTH) 0.1 $6.8M 194k 35.21
White Mountains Insurance Gp (WTM) 0.1 $6.8M 4.5k 1505.01
Navient Corporation equity (NAVI) 0.1 $6.8M 364k 18.62
Nmi Hldgs Cl A (NMIH) 0.1 $6.7M 226k 29.68
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $6.7M 95k 70.44
Globus Med Cl A (GMED) 0.1 $6.7M 126k 53.29
Bloomin Brands (BLMN) 0.1 $6.7M 237k 28.15
Primerica (PRI) 0.1 $6.6M 32k 205.76
Molina Healthcare (MOH) 0.1 $6.5M 18k 361.31
Buckle (BKE) 0.1 $6.5M 137k 47.52
Dick's Sporting Goods (DKS) 0.1 $6.4M 44k 146.95
Wyndham Hotels And Resorts (WH) 0.1 $6.4M 80k 80.41
Stonex Group (SNEX) 0.1 $6.3M 86k 73.83
Molson Coors Beverage CL B (TAP) 0.1 $6.3M 104k 61.21
Evercore Class A (EVR) 0.1 $6.3M 37k 171.05
Sealed Air (SEE) 0.1 $6.3M 172k 36.52
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $6.2M 181k 34.44
Alliant Energy Corporation (LNT) 0.1 $6.2M 121k 51.30
Insight Enterprises (NSIT) 0.0 $6.2M 35k 177.19
Upwork (UPWK) 0.0 $6.2M 414k 14.87
International Seaways (INSW) 0.0 $6.1M 135k 45.48
Strategic Education (STRA) 0.0 $6.1M 66k 92.37
Par Pac Holdings Com New (PARR) 0.0 $6.1M 168k 36.37
Tronox Holdings SHS (TROX) 0.0 $6.1M 432k 14.16
CenterPoint Energy (CNP) 0.0 $6.1M 214k 28.57
Apa Corporation (APA) 0.0 $6.1M 170k 35.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.1M 44k 139.69
International Paper Company (IP) 0.0 $6.1M 169k 36.15
Patrick Industries (PATK) 0.0 $6.1M 61k 100.35
Corebridge Finl (CRBG) 0.0 $6.1M 280k 21.66
Pentair SHS (PNR) 0.0 $6.1M 83k 72.71
Winnebago Industries (WGO) 0.0 $6.1M 83k 72.88
Ssr Mining (SSRM) 0.0 $6.0M 561k 10.73
Hayward Hldgs (HAYW) 0.0 $6.0M 439k 13.60
First Financial Ban (FFBC) 0.0 $6.0M 251k 23.75
Cava Group Ord (CAVA) 0.0 $5.8M 135k 42.98
Designer Brands Cl A (DBI) 0.0 $5.8M 650k 8.85
ODP Corp. (ODP) 0.0 $5.7M 102k 56.30
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $5.7M 6.4M 0.89
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 451k 12.72
United Natural Foods (UNFI) 0.0 $5.7M 349k 16.23
Sylvamo Corp Common Stock (SLVM) 0.0 $5.7M 115k 49.11
Chesapeake Utilities Corporation (CPK) 0.0 $5.6M 53k 105.63
The Aarons Company (AAN) 0.0 $5.5M 507k 10.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.5M 479k 11.44
Northern Trust Corporation (NTRS) 0.0 $5.4M 65k 84.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.4M 174k 31.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.4M 33k 161.78
Cactus Cl A (WHD) 0.0 $5.3M 118k 45.40
Allegion Ord Shs (ALLE) 0.0 $5.3M 42k 126.69
Laredo Petroleum (VTLE) 0.0 $5.3M 117k 45.49
Siriuspoint (SPNT) 0.0 $5.3M 453k 11.60
Hancock Holding Company (HWC) 0.0 $5.2M 107k 48.59
Ally Financial (ALLY) 0.0 $5.2M 148k 34.92
Huntington Ingalls Inds (HII) 0.0 $5.1M 20k 259.64
Bunge Global Sa Com Shs (BG) 0.0 $5.1M 51k 100.95
SYNNEX Corporation (SNX) 0.0 $5.1M 48k 107.61
Cleveland-cliffs (CLF) 0.0 $5.1M 250k 20.42
Henry Schein (HSIC) 0.0 $5.0M 66k 75.71
Customers Ban (CUBI) 0.0 $5.0M 86k 57.62
Manitowoc Com New (MTW) 0.0 $5.0M 297k 16.69
Trex Company (TREX) 0.0 $4.9M 60k 82.79
Fb Finl (FBK) 0.0 $4.9M 123k 39.85
Unitil Corporation (UTL) 0.0 $4.9M 94k 52.57
Universal Corporation (UVV) 0.0 $4.9M 73k 67.32
WSFS Financial Corporation (WSFS) 0.0 $4.9M 106k 45.93
Ofg Ban (OFG) 0.0 $4.9M 130k 37.48
Petiq Com Cl A (PETQ) 0.0 $4.8M 244k 19.75
Citizens Financial (CFG) 0.0 $4.8M 145k 33.14
CF Industries Holdings (CF) 0.0 $4.8M 60k 79.50
Rli (RLI) 0.0 $4.8M 36k 133.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.7M 81k 57.65
Enova Intl (ENVA) 0.0 $4.7M 85k 55.36
Mondelez Intl Cl A (MDLZ) 0.0 $4.6M 64k 72.43
Jefferies Finl Group (JEF) 0.0 $4.6M 114k 40.41
AGCO Corporation (AGCO) 0.0 $4.6M 38k 121.41
DaVita (DVA) 0.0 $4.6M 44k 104.76
Juniper Networks (JNPR) 0.0 $4.6M 155k 29.48
Corecivic (CXW) 0.0 $4.6M 313k 14.53
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 138k 32.94
Greif Cl A (GEF) 0.0 $4.6M 69k 65.59
Rush Enterprises Cl A (RUSHA) 0.0 $4.5M 90k 50.30
Nortonlifelock (GEN) 0.0 $4.5M 198k 22.82
Trinet (TNET) 0.0 $4.5M 38k 118.93
Rogers Corporation (ROG) 0.0 $4.5M 34k 132.07
Robert Half International (RHI) 0.0 $4.5M 51k 87.92
Delek Us Holdings (DK) 0.0 $4.5M 175k 25.80
Polaris Industries (PII) 0.0 $4.5M 47k 94.77
Nelnet Cl A (NNI) 0.0 $4.4M 50k 88.22
Twilio Cl A (TWLO) 0.0 $4.4M 57k 77.23
TTM Technologies (TTMI) 0.0 $4.4M 279k 15.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.4M 222k 19.84
SkyWest (SKYW) 0.0 $4.4M 84k 52.20
Ingles Mkts Cl A (IMKTA) 0.0 $4.4M 50k 86.37
First Commonwealth Financial (FCF) 0.0 $4.4M 282k 15.44
La-Z-Boy Incorporated (LZB) 0.0 $4.3M 117k 36.92
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 60k 71.84
Helix Energy Solutions (HLX) 0.0 $4.3M 416k 10.28
Avista Corporation (AVA) 0.0 $4.3M 119k 35.74
Lear Corp Com New (LEA) 0.0 $4.2M 30k 141.21
Assurant (AIZ) 0.0 $4.2M 25k 168.49
Key (KEY) 0.0 $4.2M 291k 14.40
Sonic Automotive Cl A (SAH) 0.0 $4.2M 75k 56.21
G-III Apparel (GIII) 0.0 $4.2M 123k 33.98
Skechers U S A Cl A (SKX) 0.0 $4.1M 66k 62.34
Boston Beer Cl A (SAM) 0.0 $4.1M 12k 345.59
Oxford Industries (OXM) 0.0 $4.1M 41k 100.00
Virtus Investment Partners (VRTS) 0.0 $4.0M 17k 241.76
WestAmerica Ban (WABC) 0.0 $4.0M 71k 56.41
Topbuild (BLD) 0.0 $4.0M 11k 374.26
Enterprise Financial Services (EFSC) 0.0 $3.9M 87k 44.65
IPG Photonics Corporation (IPGP) 0.0 $3.9M 36k 108.54
Middleby Corporation (MIDD) 0.0 $3.8M 26k 147.17
First Bancorp P R Com New (FBP) 0.0 $3.8M 230k 16.45
Greenbrier Companies (GBX) 0.0 $3.8M 85k 44.18
BorgWarner (BWA) 0.0 $3.8M 105k 35.85
Concentrix Corp (CNXC) 0.0 $3.7M 38k 98.21
Adeia (ADEA) 0.0 $3.7M 302k 12.39
Geo Group Inc/the reit (GEO) 0.0 $3.7M 344k 10.83
First Busey Corp Com New (BUSE) 0.0 $3.7M 149k 24.82
Blue Bird Corp (BLBD) 0.0 $3.7M 136k 26.96
Meta Financial (CASH) 0.0 $3.7M 69k 52.93
Stifel Financial (SF) 0.0 $3.6M 52k 69.15
Range Resources (RRC) 0.0 $3.6M 119k 30.44
Airbnb Note3/1 (Principal) 0.0 $3.6M 4.0M 0.90
Oge Energy Corp (OGE) 0.0 $3.6M 103k 34.93
Oshkosh Corporation (OSK) 0.0 $3.6M 33k 108.41
Southwestern Energy Company 0.0 $3.5M 541k 6.55
Science App Int'l (SAIC) 0.0 $3.5M 28k 124.32
Fresh Del Monte Produce Ord (FDP) 0.0 $3.5M 132k 26.25
Northwest Bancshares (NWBI) 0.0 $3.5M 278k 12.48
Genius Sports Shares Cl A (GENI) 0.0 $3.5M 559k 6.18
Virtu Finl Cl A (VIRT) 0.0 $3.4M 169k 20.26
Cable One Note3/1 (Principal) 0.0 $3.4M 4.0M 0.85
Guess? (GES) 0.0 $3.4M 148k 23.06
Avis Budget (CAR) 0.0 $3.4M 19k 177.26
S&T Ban (STBA) 0.0 $3.4M 101k 33.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.3M 288k 11.58
Wabash National Corporation (WNC) 0.0 $3.3M 129k 25.62
Pvh Corporation (PVH) 0.0 $3.3M 27k 122.12
Peoples Ban (PEBO) 0.0 $3.3M 97k 33.76
Central Pac Finl Corp Com New (CPF) 0.0 $3.3M 167k 19.68
First American Financial (FAF) 0.0 $3.3M 51k 64.44
Encore Capital (ECPG) 0.0 $3.3M 65k 50.75
Stoneridge (SRI) 0.0 $3.3M 168k 19.57
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 43k 75.57
Perdoceo Ed Corp (PRDO) 0.0 $3.2M 182k 17.56
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.2M 4.2M 0.76
Ryerson Tull (RYI) 0.0 $3.1M 91k 34.68
First Internet Bancorp (INBK) 0.0 $3.1M 129k 24.19
Merchants Bancorp Ind (MBIN) 0.0 $3.1M 72k 42.58
First Hawaiian (FHB) 0.0 $3.1M 134k 22.86
Malibu Boats Com Cl A (MBUU) 0.0 $3.1M 56k 54.82
Regal-beloit Corporation (RRX) 0.0 $3.0M 21k 148.02
Commercial Metals Company (CMC) 0.0 $3.0M 61k 50.04
Aersale Corp (ASLE) 0.0 $3.0M 238k 12.70
Caleres (CAL) 0.0 $3.0M 98k 30.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 179k 16.81
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.0M 41k 73.05
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0M 341k 8.74
Webster Financial Corporation (WBS) 0.0 $2.9M 58k 50.76
Scholastic Corporation (SCHL) 0.0 $2.9M 77k 37.70
Koppers Holdings (KOP) 0.0 $2.9M 56k 51.22
Employers Holdings (EIG) 0.0 $2.9M 72k 39.40
Horizon Ban (HBNC) 0.0 $2.8M 198k 14.31
Byline Ban (BY) 0.0 $2.8M 120k 23.56
Dril-Quip (DRQ) 0.0 $2.8M 121k 23.27
Bluelinx Hldgs Com New (BXC) 0.0 $2.8M 25k 113.31
Proto Labs (PRLB) 0.0 $2.8M 72k 38.96
ScanSource (SCSC) 0.0 $2.7M 68k 39.61
Benchmark Electronics (BHE) 0.0 $2.7M 97k 27.64
QCR Holdings (QCRH) 0.0 $2.7M 46k 58.39
Provident Financial Services (PFS) 0.0 $2.7M 148k 18.03
Propetro Hldg (PUMP) 0.0 $2.6M 311k 8.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 204k 12.74
Sandridge Energy Com New (SD) 0.0 $2.6M 189k 13.67
Deluxe Corporation (DLX) 0.0 $2.6M 120k 21.45
Titan International (TWI) 0.0 $2.6M 173k 14.88
Sonoco Products Company (SON) 0.0 $2.6M 46k 55.87
Harborone Bancorp Com New (HONE) 0.0 $2.6M 213k 11.98
Msc Indl Direct Cl A (MSM) 0.0 $2.6M 25k 101.26
Coeur Mng Com New (CDE) 0.0 $2.5M 778k 3.26
Timkensteel (MTUS) 0.0 $2.5M 108k 23.45
Mrc Global Inc cmn (MRC) 0.0 $2.5M 230k 11.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.5M 363k 6.95
Dream Finders Homes Com Cl A (DFH) 0.0 $2.5M 71k 35.53
Caci Intl Cl A (CACI) 0.0 $2.5M 7.8k 322.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.5M 414k 6.07
Nov (NOV) 0.0 $2.5M 124k 20.28
Waterstone Financial (WSBF) 0.0 $2.5M 177k 14.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 13k 188.87
Seneca Foods Corp Cl A (SENEA) 0.0 $2.5M 47k 52.44
Smartrent Com Cl A (SMRT) 0.0 $2.5M 775k 3.19
Beazer Homes Usa Com New (BZH) 0.0 $2.5M 73k 33.79
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 37k 66.66
Dillards Cl A (DDS) 0.0 $2.5M 6.1k 403.65
Leslies (LESL) 0.0 $2.4M 353k 6.91
Suncoke Energy (SXC) 0.0 $2.4M 225k 10.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.4M 300k 8.07
Us Silica Hldgs (SLCA) 0.0 $2.4M 213k 11.31
W&T Offshore (WTI) 0.0 $2.4M 737k 3.26
First Bancshares (FBMS) 0.0 $2.4M 82k 29.33
New Fortress Energy Com Cl A (NFE) 0.0 $2.4M 63k 37.73
Timken Company (TKR) 0.0 $2.4M 30k 80.15
Fulgent Genetics (FLGT) 0.0 $2.4M 82k 28.91
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.4M 3.0M 0.79
Planet Fitness Cl A (PLNT) 0.0 $2.4M 32k 73.00
MarineMax (HZO) 0.0 $2.4M 60k 38.90
Hibbett Sports (HIBB) 0.0 $2.3M 33k 72.02
Shoe Carnival (SCVL) 0.0 $2.3M 75k 30.21
Whole Earth Brands Com Cl A (FREE) 0.0 $2.3M 667k 3.41
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.3M 75k 30.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 2.4k 928.40
Hf Sinclair Corp (DINO) 0.0 $2.3M 41k 55.57
Ethan Allen Interiors (ETD) 0.0 $2.2M 70k 31.92
Bristow Group (VTOL) 0.0 $2.2M 78k 28.27
Ufp Industries (UFPI) 0.0 $2.2M 17k 125.55
Blue Foundry Bancorp (BLFY) 0.0 $2.2M 225k 9.67
Cullen/Frost Bankers (CFR) 0.0 $2.2M 20k 108.49
Insteel Industries (IIIN) 0.0 $2.2M 57k 38.29
Chord Energy Corporation Com New (CHRD) 0.0 $2.2M 13k 166.23
Select Water Solutions Cl A Com (WTTR) 0.0 $2.1M 283k 7.59
Banco De Chile Sponsored Ads (BCH) 0.0 $2.1M 93k 23.08
Cross Country Healthcare (CCRN) 0.0 $2.1M 94k 22.64
Community Trust Ban (CTBI) 0.0 $2.1M 49k 43.86
Olympic Steel (ZEUS) 0.0 $2.1M 32k 66.70
Kelly Svcs Cl A (KELYA) 0.0 $2.1M 98k 21.62
Ducommun Incorporated (DCO) 0.0 $2.1M 40k 52.06
Genco Shipping & Trading SHS (GNK) 0.0 $2.1M 126k 16.59
Ramaco Res Com Cl A (METC) 0.0 $2.1M 119k 17.18
Ring Energy (REI) 0.0 $2.0M 1.4M 1.46
Ambac Finl Group Com New (AMBC) 0.0 $2.0M 122k 16.48
SEI Investments Company (SEIC) 0.0 $2.0M 31k 63.55
Astec Industries (ASTE) 0.0 $2.0M 54k 37.20
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0M 76k 26.06
Rex American Resources (REX) 0.0 $2.0M 41k 47.30
Bel Fuse CL B (BELFB) 0.0 $1.9M 29k 66.77
Core Molding Technologies (CMT) 0.0 $1.9M 105k 18.53
A Mark Precious Metals (AMRK) 0.0 $1.9M 64k 30.25
H&R Block (HRB) 0.0 $1.9M 40k 48.37
New Jersey Resources Corporation (NJR) 0.0 $1.9M 43k 44.58
Antero Res (AR) 0.0 $1.9M 84k 22.68
Great Southern Ban (GSBC) 0.0 $1.9M 32k 59.35
Murphy Oil Corporation (MUR) 0.0 $1.9M 44k 42.66
Old Second Ban (OSBC) 0.0 $1.9M 120k 15.44
Coherus Biosciences (CHRS) 0.0 $1.9M 556k 3.33
Mattel (MAT) 0.0 $1.8M 98k 18.88
Standard Motor Products (SMP) 0.0 $1.8M 46k 39.81
Eagle Bulk Shipping 0.0 $1.8M 33k 55.40
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 67k 26.94
Mercantile Bank (MBWM) 0.0 $1.8M 44k 40.38
Silverbow Resources (SBOW) 0.0 $1.8M 61k 29.08
Crossfirst Bankshares (CFB) 0.0 $1.8M 130k 13.58
On24 (ONTF) 0.0 $1.7M 217k 7.88
Universal Stainless & Alloy Products (USAP) 0.0 $1.7M 85k 20.08
Hudson Technologies (HDSN) 0.0 $1.7M 125k 13.49
Nicolet Bankshares (NIC) 0.0 $1.7M 21k 80.48
ACCO Brands Corporation (ACCO) 0.0 $1.7M 274k 6.08
Clearwater Paper (CLW) 0.0 $1.7M 46k 36.12
Amc Networks Cl A (AMCX) 0.0 $1.7M 89k 18.79
OraSure Technologies (OSUR) 0.0 $1.7M 202k 8.20
Territorial Ban (TBNK) 0.0 $1.6M 146k 11.15
Southern Missouri Ban (SMBC) 0.0 $1.6M 30k 53.39
Heidrick & Struggles International (HSII) 0.0 $1.6M 54k 29.53
First Northwest Ban (FNWB) 0.0 $1.6M 100k 15.94
York Water Company (YORW) 0.0 $1.6M 41k 38.62
Black Hills Corporation (BKH) 0.0 $1.6M 29k 53.95
Winmark Corporation (WINA) 0.0 $1.6M 3.8k 417.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 57k 27.56
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.6M 447k 3.53
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 32k 46.04
Haverty Furniture Companies (HVT) 0.0 $1.5M 42k 35.50
Arhaus Com Cl A (ARHS) 0.0 $1.5M 124k 11.85
Atn Intl (ATNI) 0.0 $1.5M 38k 38.97
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 101k 14.45
Hawkins (HWKN) 0.0 $1.5M 21k 70.42
Fonar Corp Com New (FONR) 0.0 $1.5M 74k 19.56
Riley Exploration Permian In (REPX) 0.0 $1.5M 53k 27.24
Universal Truckload Services (ULH) 0.0 $1.4M 52k 28.02
Legacy Housing Corp (LEGH) 0.0 $1.4M 57k 25.22
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 42k 33.70
Civitas Resources Com New (CIVI) 0.0 $1.4M 21k 68.38
Evolus (EOLS) 0.0 $1.4M 132k 10.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 21k 65.53
Tejon Ranch Company (TRC) 0.0 $1.4M 79k 17.20
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.3M 32k 42.29
Parke Ban (PKBK) 0.0 $1.3M 66k 20.25
Onewater Marine Cl A Com (ONEW) 0.0 $1.3M 39k 33.79
Business First Bancshares (BFST) 0.0 $1.3M 53k 24.65
Portland Gen Elec Com New (POR) 0.0 $1.3M 30k 43.34
Tutor Perini Corporation (TPC) 0.0 $1.3M 143k 9.10
Hometrust Bancshares (HTBI) 0.0 $1.3M 48k 26.92
Western New England Ban (WNEB) 0.0 $1.3M 141k 9.00
Johnson Outdoors Cl A (JOUT) 0.0 $1.3M 24k 53.42
Origin Bancorp (OBK) 0.0 $1.3M 35k 35.57
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 30k 41.32
Oil States International (OIS) 0.0 $1.2M 176k 6.79
Kimball Electronics (KE) 0.0 $1.2M 43k 26.95
Pioneer Bancorp (PBFS) 0.0 $1.2M 116k 10.01
Resources Connection (RGP) 0.0 $1.1M 80k 14.17
OceanFirst Financial (OCFC) 0.0 $1.1M 65k 17.36
Movado (MOV) 0.0 $1.1M 37k 30.15
Planet Labs Pbc Com Cl A (PL) 0.0 $1.1M 453k 2.47
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 32k 34.96
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.1M 91k 12.23
Bar Harbor Bankshares (BHB) 0.0 $1.1M 38k 29.36
1 800 Flowers Cl A (FLWS) 0.0 $1.1M 102k 10.78
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.1M 207k 5.27
Daktronics (DAKT) 0.0 $1.1M 126k 8.48
First Financial Northwest (FFNW) 0.0 $1.1M 79k 13.48
Excelerate Energy Cl A Com (EE) 0.0 $1.1M 68k 15.46
Solo Brands Com Cl A (DTC) 0.0 $1.1M 171k 6.16
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.1M 269k 3.92
Donegal Group Cl A (DGICA) 0.0 $1.0M 74k 13.99
Marcus Corporation (MCS) 0.0 $988k 68k 14.58
Build-A-Bear Workshop (BBW) 0.0 $887k 39k 22.99
Copa Holdings Sa Cl A (CPA) 0.0 $868k 8.2k 106.31
Independent Bk Corp Mich Com New (IBCP) 0.0 $775k 30k 26.02
Weatherford Intl Ord Shs (WFRD) 0.0 $775k 7.9k 98.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $774k 47k 16.54
Comstock Resources (CRK) 0.0 $772k 87k 8.85
Smartfinancial Com New (SMBK) 0.0 $754k 31k 24.49
Actinium Pharmaceuticals (ATNM) 0.0 $740k 146k 5.08
Lakeland Ban 0.0 $732k 50k 14.79
Amer (UHAL) 0.0 $699k 9.7k 71.80
Atlanticus Holdings (ATLC) 0.0 $558k 14k 38.67
Amtech Sys Com Par $0.01n (ASYS) 0.0 $444k 106k 4.20
J&J Snack Foods (JJSF) 0.0 $302k 1.8k 167.14
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $298k 5.4k 55.16
Landsea Homes Corp (LSEA) 0.0 $238k 18k 13.14
Northeast Bk Lewiston Me (NBN) 0.0 $211k 3.8k 55.19
Avantor (AVTR) 0.0 $208k 9.1k 22.83
Pangaea Logistics Solution L SHS (PANL) 0.0 $180k 22k 8.24
Macatawa Bank Corporation (MCBC) 0.0 $177k 16k 11.28
Seacor Marine Hldgs (SMHI) 0.0 $164k 13k 12.59
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $117k 12k 10.23
eHealth (EHTH) 0.0 $115k 13k 8.72
Vera Bradley (VRA) 0.0 $113k 15k 7.70
Ponce Financial Group Common Stock (PDLB) 0.0 $111k 11k 9.76
Immersion Corporation (IMMR) 0.0 $106k 15k 7.06
Outbrain (OB) 0.0 $105k 24k 4.38
Maiden Holdings SHS (MHLD) 0.0 $105k 46k 2.29
Quad / Graphics Com Cl A (QUAD) 0.0 $98k 18k 5.42
Pacific Ethanol (ALTO) 0.0 $97k 36k 2.66
Evolution Petroleum Corporation (EPM) 0.0 $93k 16k 5.81
Radiant Logistics (RLGT) 0.0 $86k 13k 6.64
Biote Corp Class A Com (BTMD) 0.0 $80k 16k 4.94
Heritage Ins Hldgs (HRTG) 0.0 $66k 10k 6.52
Citizens Cl A (CIA) 0.0 $63k 23k 2.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $61k 524.00 116.29
Epsilon Energy (EPSN) 0.0 $54k 11k 5.08
Danimer Scientific Com Cl A (DNMR) 0.0 $47k 46k 1.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 6.00 173.83