Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2024

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $397M 2.0M 200.30
Citigroup Com New (C) 1.9 $267M 4.2M 63.24
Chevron Corporation (CVX) 1.7 $240M 1.5M 157.74
Exxon Mobil Corporation (XOM) 1.7 $237M 2.0M 116.24
Johnson & Johnson (JNJ) 1.7 $235M 1.5M 158.19
ConocoPhillips (COP) 1.6 $226M 1.8M 127.28
General Motors Company (GM) 1.4 $196M 4.3M 45.35
CVS Caremark Corporation (CVS) 1.3 $185M 2.3M 79.76
Kroger (KR) 1.3 $177M 3.1M 57.13
Bank of America Corporation (BAC) 1.3 $177M 4.7M 37.92
Comcast Corp Cl A (CMCSA) 1.3 $175M 4.0M 43.35
Wells Fargo & Company (WFC) 1.2 $172M 3.0M 57.96
Abbvie (ABBV) 1.1 $156M 857k 182.10
Cisco Systems (CSCO) 1.1 $155M 3.1M 49.91
Aercap Holdings Nv SHS (AER) 1.1 $151M 1.7M 86.91
Lockheed Martin Corporation (LMT) 1.0 $141M 309k 454.87
At&t (T) 1.0 $135M 7.7M 17.60
Global Payments (GPN) 0.9 $130M 970k 133.66
CSX Corporation (CSX) 0.9 $129M 3.5M 37.07
Metropcs Communications (TMUS) 0.9 $123M 751k 163.22
Walt Disney Company (DIS) 0.9 $119M 975k 122.36
Lowe's Companies (LOW) 0.8 $117M 458k 254.73
Delta Air Lines Inc Del Com New (DAL) 0.8 $115M 2.4M 47.87
International Business Machines (IBM) 0.8 $115M 600k 190.96
Nrg Energy Com New (NRG) 0.8 $114M 1.7M 67.69
Marathon Petroleum Corp (MPC) 0.8 $113M 562k 201.50
FedEx Corporation (FDX) 0.8 $111M 384k 289.74
Deere & Company (DE) 0.8 $111M 270k 410.74
Medtronic SHS (MDT) 0.8 $109M 1.3M 87.15
AFLAC Incorporated (AFL) 0.8 $104M 1.2M 85.86
General Electric Com New (GE) 0.7 $103M 587k 175.53
Fmc Corp Com New (FMC) 0.7 $98M 1.5M 63.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $97M 231k 420.52
Qualcomm (QCOM) 0.7 $97M 571k 169.30
Amgen (AMGN) 0.7 $92M 322k 284.32
BP Sponsored Adr (BP) 0.7 $92M 2.4M 37.68
Caterpillar (CAT) 0.6 $89M 243k 366.43
Willis Towers Watson SHS (WTW) 0.6 $86M 314k 275.00
American Express Company (AXP) 0.6 $86M 377k 227.69
Verizon Communications (VZ) 0.6 $84M 2.0M 41.96
Allstate Corporation (ALL) 0.6 $83M 481k 173.01
Morgan Stanley Com New (MS) 0.6 $81M 864k 94.16
Anthem (ELV) 0.6 $80M 154k 518.54
Tyson Foods Cl A (TSN) 0.6 $80M 1.4M 58.73
Target Corporation (TGT) 0.6 $76M 430k 177.21
Edison International (EIX) 0.5 $75M 1.1M 70.73
Bristol Myers Squibb (BMY) 0.5 $72M 1.3M 54.23
Goldman Sachs (GS) 0.5 $72M 171k 417.69
Shell Spon Ads (SHEL) 0.5 $71M 1.1M 67.04
GSK Sponsored Adr (GSK) 0.5 $71M 1.7M 42.87
Hca Holdings (HCA) 0.5 $70M 209k 333.53
Philip Morris International (PM) 0.5 $69M 756k 91.62
Builders FirstSource (BLDR) 0.5 $65M 310k 208.55
ConAgra Foods (CAG) 0.5 $64M 2.2M 29.64
Canadian Natural Resources (CNQ) 0.5 $64M 835k 76.32
Baxter International (BAX) 0.5 $63M 1.5M 42.74
Valero Energy Corporation (VLO) 0.4 $62M 364k 170.69
Chart Industries (GTLS) 0.4 $62M 377k 164.72
Teradyne (TER) 0.4 $62M 548k 112.83
Cigna Corp (CI) 0.4 $61M 169k 363.19
Southern Company (SO) 0.4 $60M 838k 71.74
Consolidated Edison (ED) 0.4 $57M 630k 90.81
Chubb (CB) 0.4 $57M 221k 259.13
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $57M 559k 102.28
FirstEnergy (FE) 0.4 $57M 1.5M 38.62
McKesson Corporation (MCK) 0.4 $54M 101k 536.85
Dentsply Sirona (XRAY) 0.4 $54M 1.6M 33.19
EOG Resources (EOG) 0.4 $54M 419k 127.84
Charles Schwab Corporation (SCHW) 0.4 $54M 739k 72.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $53M 437k 120.42
Norfolk Southern (NSC) 0.4 $52M 205k 254.87
Steel Dynamics (STLD) 0.4 $52M 349k 148.23
Alaska Air (ALK) 0.4 $52M 1.2M 42.99
Micron Technology (MU) 0.4 $51M 434k 117.89
Travelers Companies (TRV) 0.4 $51M 221k 230.14
Vontier Corporation (VNT) 0.4 $51M 1.1M 45.36
Crown Holdings (CCK) 0.4 $50M 634k 79.26
Viatris (VTRS) 0.3 $48M 4.0M 11.94
Howard Hughes Holdings (HHH) 0.3 $48M 658k 72.62
Ingredion Incorporated (INGR) 0.3 $48M 406k 116.85
Gilead Sciences (GILD) 0.3 $47M 639k 73.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $47M 74M 0.63
Devon Energy Corporation (DVN) 0.3 $46M 925k 50.18
Phillips 66 (PSX) 0.3 $45M 274k 163.34
Lithia Motors (LAD) 0.3 $45M 149k 300.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $44M 2.2M 20.00
Exelon Corporation (EXC) 0.3 $42M 1.1M 37.57
Fiserv (FI) 0.3 $42M 261k 159.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $40M 224k 179.11
Charter Communications Inc N Cl A (CHTR) 0.3 $40M 136k 290.63
Altria (MO) 0.3 $39M 897k 43.62
Newmont Mining Corporation (NEM) 0.3 $38M 1.1M 35.84
D.R. Horton (DHI) 0.3 $38M 230k 164.55
Nucor Corporation (NUE) 0.3 $37M 189k 197.90
Duke Energy Corp Com New (DUK) 0.3 $37M 380k 96.71
Exelixis (EXEL) 0.3 $36M 1.5M 23.73
Parker-Hannifin Corporation (PH) 0.3 $36M 64k 555.79
Best Buy (BBY) 0.3 $35M 431k 82.03
Reliance Steel & Aluminum (RS) 0.3 $35M 106k 334.18
Raytheon Technologies Corp (RTX) 0.3 $35M 360k 97.53
Pfizer (PFE) 0.3 $35M 1.3M 27.75
General Mills (GIS) 0.3 $35M 498k 69.97
Kenvue (KVUE) 0.2 $34M 1.6M 21.46
Sanofi Sponsored Adr (SNY) 0.2 $34M 691k 48.60
Autoliv (ALV) 0.2 $34M 278k 120.43
Paccar (PCAR) 0.2 $33M 267k 123.89
Ford Motor Company (F) 0.2 $33M 2.4M 13.28
MetLife (MET) 0.2 $32M 438k 74.11
Archer Daniels Midland Company (ADM) 0.2 $32M 516k 62.81
Freeport-mcmoran CL B (FCX) 0.2 $32M 689k 47.02
Pulte (PHM) 0.2 $32M 261k 120.62
Magna Intl Inc cl a (MGA) 0.2 $31M 571k 54.50
AmerisourceBergen (COR) 0.2 $31M 127k 242.99
Packaging Corporation of America (PKG) 0.2 $31M 162k 189.78
Occidental Petroleum Corporation (OXY) 0.2 $30M 463k 64.99
Organon & Co Common Stock (OGN) 0.2 $30M 1.6M 18.80
Lennar Corp Cl A (LEN) 0.2 $30M 172k 171.98
Jabil Circuit (JBL) 0.2 $29M 218k 133.95
Lpl Financial Holdings (LPLA) 0.2 $29M 110k 264.20
Williams Companies (WMB) 0.2 $29M 739k 38.97
Honeywell International (HON) 0.2 $28M 138k 205.25
MGM Resorts International. (MGM) 0.2 $28M 582k 47.21
Capital One Financial (COF) 0.2 $28M 184k 148.89
PNC Financial Services (PNC) 0.2 $27M 168k 161.60
Air Lease Corp Cl A (AL) 0.2 $27M 528k 51.44
Owens Corning (OC) 0.2 $27M 159k 166.80
UGI Corporation (UGI) 0.2 $26M 1.1M 24.54
Service Corporation International (SCI) 0.2 $26M 351k 74.21
KB Home (KBH) 0.2 $25M 358k 70.88
Bank of New York Mellon Corporation (BK) 0.2 $25M 435k 57.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 884k 27.88
MGIC Investment (MTG) 0.2 $25M 1.1M 22.36
Hp (HPQ) 0.2 $24M 809k 30.22
United Rentals (URI) 0.2 $24M 34k 721.11
NetApp (NTAP) 0.2 $24M 229k 104.97
Eastman Chemical Company (EMN) 0.2 $24M 237k 100.22
Ameriprise Financial (AMP) 0.2 $24M 54k 438.44
Cable One Note 1.125% 3/1 (Principal) 0.2 $23M 31M 0.76
Penske Automotive (PAG) 0.2 $23M 144k 161.99
Marathon Oil Corporation (MRO) 0.2 $23M 823k 28.34
SLM Corporation (SLM) 0.2 $23M 1.1M 21.79
Kraft Heinz (KHC) 0.2 $23M 625k 36.90
Sempra Energy (SRE) 0.2 $23M 319k 71.83
Prudential Financial (PRU) 0.2 $23M 193k 117.40
Expeditors International of Washington (EXPD) 0.2 $23M 185k 121.57
AutoNation (AN) 0.2 $22M 133k 165.58
Darden Restaurants (DRI) 0.2 $22M 132k 167.15
Wal-Mart Stores (WMT) 0.2 $22M 363k 60.17
Public Service Enterprise (PEG) 0.2 $22M 322k 66.78
Johnson Ctls Intl SHS (JCI) 0.2 $21M 326k 65.32
Kinder Morgan (KMI) 0.2 $21M 1.2M 18.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $21M 13k 1635.00
Cummins (CMI) 0.2 $21M 71k 294.65
American Intl Group Com New (AIG) 0.1 $21M 265k 78.17
Microchip Technology (MCHP) 0.1 $21M 229k 89.71
Unum (UNM) 0.1 $20M 381k 53.66
Procter & Gamble Company (PG) 0.1 $20M 125k 162.25
Dow (DOW) 0.1 $20M 348k 57.93
Cnx Resources Corporation (CNX) 0.1 $20M 842k 23.72
Carlisle Companies (CSL) 0.1 $20M 50k 391.85
Paypal Holdings (PYPL) 0.1 $20M 291k 66.99
Globe Life (GL) 0.1 $19M 167k 116.37
SM Energy (SM) 0.1 $19M 388k 49.85
Boise Cascade (BCC) 0.1 $19M 125k 153.37
Dick's Sporting Goods (DKS) 0.1 $19M 85k 224.86
Discover Financial Services (DFS) 0.1 $19M 145k 131.09
Signet Jewelers SHS (SIG) 0.1 $19M 189k 100.07
Cheniere Energy Com New (LNG) 0.1 $19M 117k 161.28
Ryder System (R) 0.1 $19M 156k 120.19
Fortune Brands (FBIN) 0.1 $19M 218k 84.67
Bunge Global Sa Com Shs (BG) 0.1 $18M 179k 102.52
Arch Cap Group Ord (ACGL) 0.1 $18M 196k 92.44
Centene Corporation (CNC) 0.1 $18M 227k 78.48
Tri Pointe Homes (TPH) 0.1 $18M 460k 38.66
Hartford Financial Services (HIG) 0.1 $18M 172k 103.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 242k 73.29
Interpublic Group of Companies (IPG) 0.1 $17M 530k 32.63
American Financial (AFG) 0.1 $17M 126k 136.48
L3harris Technologies (LHX) 0.1 $17M 80k 213.10
Arrow Electronics (ARW) 0.1 $17M 132k 129.46
Halliburton Company (HAL) 0.1 $17M 431k 39.42
Group 1 Automotive (GPI) 0.1 $16M 56k 292.23
Old Republic International Corporation (ORI) 0.1 $16M 530k 30.72
Avnet (AVT) 0.1 $16M 313k 49.58
Toll Brothers (TOL) 0.1 $15M 118k 129.37
Jeld-wen Hldg (JELD) 0.1 $15M 712k 21.23
Olin Corp Com Par $1 (OLN) 0.1 $15M 256k 58.80
Cardinal Health (CAH) 0.1 $15M 134k 111.90
Vistra Energy (VST) 0.1 $15M 215k 69.65
Terex Corporation (TEX) 0.1 $15M 230k 64.40
Axis Cap Hldgs SHS (AXS) 0.1 $15M 228k 65.02
Jackson Financial Com Cl A (JXN) 0.1 $15M 224k 66.14
Amcor Ord (AMCR) 0.1 $15M 1.6M 9.51
Advanced Drain Sys Inc Del (WMS) 0.1 $15M 84k 172.24
Hewlett Packard Enterprise (HPE) 0.1 $15M 818k 17.73
Radian (RDN) 0.1 $14M 431k 33.47
Janus Henderson Group Ord Shs (JHG) 0.1 $14M 436k 32.89
Iac Com New (IAC) 0.1 $14M 267k 53.34
Associated Banc- (ASB) 0.1 $14M 661k 21.51
Corning Incorporated (GLW) 0.1 $14M 431k 32.96
Baker Hughes Company Cl A (BKR) 0.1 $14M 422k 33.50
Berry Plastics (BERY) 0.1 $14M 234k 60.48
Cadence Bank (CADE) 0.1 $14M 483k 29.00
Assured Guaranty (AGO) 0.1 $14M 160k 87.25
Academy Sports & Outdoor (ASO) 0.1 $14M 205k 67.54
Asbury Automotive (ABG) 0.1 $14M 59k 235.78
Allegiant Travel Company (ALGT) 0.1 $14M 184k 75.21
Dell Technologies CL C (DELL) 0.1 $14M 121k 114.11
Encore Wire Corporation (WIRE) 0.1 $14M 53k 262.78
Northern Oil And Gas Inc Mn (NOG) 0.1 $14M 347k 39.68
Bank Ozk (OZK) 0.1 $14M 302k 45.46
M/I Homes (MHO) 0.1 $14M 101k 136.29
State Street Corporation (STT) 0.1 $14M 177k 77.32
Brunswick Corporation (BC) 0.1 $14M 141k 96.52
CF Industries Holdings (CF) 0.1 $14M 163k 83.21
Textron (TXT) 0.1 $14M 141k 95.93
eBay (EBAY) 0.1 $13M 254k 52.78
T. Rowe Price (TROW) 0.1 $13M 110k 121.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 98k 136.05
F.N.B. Corporation (FNB) 0.1 $13M 941k 14.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 183k 72.36
Baidu Spon Adr Rep A (BIDU) 0.1 $13M 125k 105.28
California Res Corp Com Stock (CRC) 0.1 $13M 238k 55.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M 503k 25.95
Omni (OMC) 0.1 $13M 135k 96.76
Goodyear Tire & Rubber Company (GT) 0.1 $13M 943k 13.73
Alpha Metallurgical Resources (AMR) 0.1 $13M 39k 331.17
Laboratory Corp Amer Hldgs Com New 0.1 $13M 59k 218.46
Masco Corporation (MAS) 0.1 $13M 162k 78.88
Raymond James Financial (RJF) 0.1 $13M 100k 128.42
Boyd Gaming Corporation (BYD) 0.1 $13M 187k 67.32
SYSCO Corporation (SYY) 0.1 $13M 154k 81.18
Pennymac Financial Services (PFSI) 0.1 $12M 136k 91.09
Enstar Group SHS (ESGR) 0.1 $12M 40k 310.76
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 158k 76.14
W.R. Berkley Corporation (WRB) 0.1 $12M 135k 88.44
Travel Leisure Ord (TNL) 0.1 $12M 244k 48.96
Dover Corporation (DOV) 0.1 $12M 67k 177.19
Liberty Energy Com Cl A (LBRT) 0.1 $12M 571k 20.72
SYNNEX Corporation (SNX) 0.1 $12M 102k 113.10
Principal Financial (PFG) 0.1 $12M 134k 86.31
Banc Of California (BANC) 0.1 $12M 759k 15.21
Nerdwallet Com Cl A (NRDS) 0.1 $12M 781k 14.70
Quest Diagnostics Incorporated (DGX) 0.1 $11M 85k 133.11
Helmerich & Payne (HP) 0.1 $11M 270k 42.06
Vivid Seats Com Cl A (SEAT) 0.1 $11M 1.9M 5.99
Kohl's Corporation (KSS) 0.1 $11M 381k 29.15
Essent (ESNT) 0.1 $11M 185k 59.51
Fox Corp Cl A Com (FOXA) 0.1 $11M 352k 31.27
Warrior Met Coal (HCC) 0.1 $11M 180k 60.70
Williams-Sonoma (WSM) 0.1 $11M 34k 317.53
Gms (GMS) 0.1 $11M 111k 97.34
Fifth Third Ban (FITB) 0.1 $11M 289k 37.21
Washington Federal (WAFD) 0.1 $11M 369k 29.03
Peabody Energy (BTU) 0.1 $11M 441k 24.26
Kemper Corp Del (KMPR) 0.1 $11M 171k 61.92
NVR (NVR) 0.1 $11M 1.3k 8099.96
Brooks Automation (AZTA) 0.1 $11M 174k 60.28
Merck & Co (MRK) 0.1 $11M 79k 131.95
PPL Corporation (PPL) 0.1 $10M 380k 27.53
Worthington Industries (WOR) 0.1 $10M 166k 62.23
Loews Corporation (L) 0.1 $10M 132k 78.29
M&T Bank Corporation (MTB) 0.1 $10M 71k 145.44
Albertsons Cos Common Stock (ACI) 0.1 $10M 487k 20.97
Arch Resources Cl A (ARCH) 0.1 $10M 63k 160.79
Cincinnati Financial Corporation (CINF) 0.1 $10M 80k 124.17
Nexstar Media Group Common Stock (NXST) 0.1 $9.9M 58k 172.29
Northwest Natural Holdin (NWN) 0.1 $9.8M 264k 37.22
Synchrony Financial (SYF) 0.1 $9.8M 228k 43.12
Ichor Holdings SHS (ICHR) 0.1 $9.8M 254k 38.62
Voya Financial (VOYA) 0.1 $9.8M 132k 73.92
Acv Auctions Com Cl A (ACVA) 0.1 $9.7M 519k 18.77
Connectone Banc (CNOB) 0.1 $9.7M 499k 19.50
Century Communities (CCS) 0.1 $9.7M 100k 96.50
Trip Com Group Ads (TCOM) 0.1 $9.6M 219k 43.89
Tegna (TGNA) 0.1 $9.6M 641k 14.94
Texas Capital Bancshares (TCBI) 0.1 $9.5M 155k 61.55
Vishay Intertechnology (VSH) 0.1 $9.5M 420k 22.68
International Bancshares Corporation (IBOC) 0.1 $9.5M 169k 56.14
RPC (RES) 0.1 $9.4M 1.2M 7.74
Brighthouse Finl (BHF) 0.1 $9.4M 183k 51.54
Xenia Hotels & Resorts (XHR) 0.1 $9.3M 621k 15.01
Green Brick Partners (GRBK) 0.1 $9.3M 155k 60.23
Onemain Holdings (OMF) 0.1 $9.3M 181k 51.09
PPG Industries (PPG) 0.1 $9.2M 64k 144.90
Sally Beauty Holdings (SBH) 0.1 $9.2M 739k 12.42
Markel Corporation (MKL) 0.1 $9.2M 6.0k 1521.48
Leidos Holdings (LDOS) 0.1 $9.0M 69k 131.09
International Seaways (INSW) 0.1 $9.0M 168k 53.20
Skyworks Solutions (SWKS) 0.1 $8.9M 83k 108.32
Nordstrom (JWN) 0.1 $8.9M 440k 20.27
Bofi Holding (AX) 0.1 $8.9M 164k 54.04
Petiq Com Cl A (PETQ) 0.1 $8.9M 484k 18.28
Graham Hldgs Com Cl B (GHC) 0.1 $8.8M 12k 767.68
Ameris Ban (ABCB) 0.1 $8.8M 181k 48.38
Sylvamo Corp Common Stock (SLVM) 0.1 $8.8M 142k 61.74
Consol Energy (CEIX) 0.1 $8.6M 103k 83.76
Knowles (KN) 0.1 $8.6M 534k 16.10
Wyndham Hotels And Resorts (WH) 0.1 $8.5M 111k 76.75
Snap-on Incorporated (SNA) 0.1 $8.5M 29k 296.22
Universal Hlth Svcs CL B (UHS) 0.1 $8.5M 46k 182.46
Taylor Morrison Hom (TMHC) 0.1 $8.4M 135k 62.17
Equitable Holdings (EQH) 0.1 $8.3M 220k 38.01
Bloomin Brands (BLMN) 0.1 $8.3M 289k 28.68
Genworth Finl Com Cl A (GNW) 0.1 $8.2M 1.3M 6.43
Regions Financial Corporation (RF) 0.1 $8.2M 390k 21.04
Dillards Cl A (DDS) 0.1 $8.2M 17k 471.64
Northwestern Energy Group In Com New (NWE) 0.1 $8.1M 159k 50.93
Loandepot Com Cl A (LDI) 0.1 $8.1M 3.1M 2.59
Mohawk Industries (MHK) 0.1 $8.1M 62k 130.89
White Mountains Insurance Gp (WTM) 0.1 $8.1M 4.5k 1794.30
Affiliated Managers (AMG) 0.1 $8.1M 48k 167.47
Spire (SR) 0.1 $8.1M 131k 61.37
Carlyle Group (CG) 0.1 $8.0M 172k 46.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.0M 206k 38.82
Primerica (PRI) 0.1 $8.0M 32k 252.96
Sunstone Hotel Investors (SHO) 0.1 $8.0M 717k 11.14
Biosante Pharmaceuticals (ANIP) 0.1 $8.0M 115k 69.13
First Advantage Corp (FA) 0.1 $7.9M 488k 16.22
Allete Com New (ALE) 0.1 $7.9M 133k 59.64
New York Mortgage Tr (NYMT) 0.1 $7.9M 1.1M 7.20
Science App Int'l (SAIC) 0.1 $7.9M 60k 130.59
Encore Capital (ECPG) 0.1 $7.8M 172k 45.61
Cohu (COHU) 0.1 $7.8M 233k 33.33
Northern Trust Corporation (NTRS) 0.1 $7.8M 87k 88.92
Xerox Holdings Corp Com New (XRX) 0.1 $7.7M 430k 17.90
Designer Brands Cl A (DBI) 0.1 $7.6M 698k 10.93
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $7.6M 180k 42.43
Expedia Group Com New (EXPE) 0.1 $7.6M 55k 137.75
Par Pac Holdings Com New (PARR) 0.1 $7.6M 205k 37.06
Upwork (UPWK) 0.1 $7.5M 611k 12.26
Tronox Holdings SHS (TROX) 0.1 $7.4M 428k 17.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.4M 140k 53.10
Molina Healthcare (MOH) 0.1 $7.4M 18k 410.83
Cathay General Ban (CATY) 0.1 $7.3M 194k 37.83
Nmi Hldgs Cl A (NMIH) 0.1 $7.3M 225k 32.34
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $7.2M 160k 45.08
Patrick Industries (PATK) 0.1 $7.2M 60k 119.47
New Mountain Finance Corp (NMFC) 0.1 $7.1M 561k 12.67
Two Hbrs Invt Corp (TWO) 0.1 $7.1M 535k 13.24
Citizens Financial (CFG) 0.1 $7.1M 195k 36.29
Pentair SHS (PNR) 0.1 $7.0M 83k 85.44
CNO Financial (CNO) 0.1 $7.0M 256k 27.48
Evercore Class A (EVR) 0.1 $7.0M 37k 192.59
Hayward Hldgs (HAYW) 0.1 $7.0M 458k 15.31
Molson Coors Beverage CL B (TAP) 0.1 $7.0M 104k 67.25
Buckle (BKE) 0.1 $7.0M 174k 40.27
Globus Med Cl A (GMED) 0.1 $7.0M 130k 53.64
Atlantic Union B (AUB) 0.1 $7.0M 197k 35.31
Hope Ban (HOPE) 0.0 $6.9M 600k 11.51
Trinet (TNET) 0.0 $6.9M 52k 132.49
Fulton Financial (FULT) 0.0 $6.9M 431k 15.89
Strategic Education (STRA) 0.0 $6.8M 66k 104.12
Invesco SHS (IVZ) 0.0 $6.8M 408k 16.59
Insight Enterprises (NSIT) 0.0 $6.7M 36k 185.52
Sealed Air (SEE) 0.0 $6.7M 179k 37.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.6M 44k 150.93
ODP Corp. (ODP) 0.0 $6.6M 124k 53.05
Atlas Energy Solutions Com New (AESI) 0.0 $6.6M 290k 22.62
Delek Us Holdings (DK) 0.0 $6.5M 213k 30.74
TFS Financial Corporation (TFSL) 0.0 $6.5M 520k 12.56
International Paper Company (IP) 0.0 $6.5M 167k 39.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.3M 95k 66.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3M 33k 192.88
Navient Corporation equity (NAVI) 0.0 $6.3M 362k 17.40
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 447k 13.95
Laredo Petroleum (VTLE) 0.0 $6.2M 118k 52.54
Cactus Cl A (WHD) 0.0 $6.1M 122k 50.09
Winnebago Industries (WGO) 0.0 $6.1M 83k 74.00
Corecivic (CXW) 0.0 $6.0M 387k 15.61
Hilltop Holdings (HTH) 0.0 $6.0M 193k 31.32
Nortonlifelock (GEN) 0.0 $6.0M 270k 22.40
Oxford Industries (OXM) 0.0 $6.0M 54k 112.40
Stonex Group (SNEX) 0.0 $6.0M 85k 70.26
CenterPoint Energy (CNP) 0.0 $6.0M 210k 28.49
DaVita (DVA) 0.0 $6.0M 43k 138.05
Geo Group Inc/the reit (GEO) 0.0 $5.9M 420k 14.12
Ally Financial (ALLY) 0.0 $5.9M 146k 40.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.9M 371k 15.94
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 55k 107.30
Greif Cl A (GEF) 0.0 $5.9M 85k 69.05
Robert Half International (RHI) 0.0 $5.8M 74k 79.28
Huntington Ingalls Inds (HII) 0.0 $5.8M 20k 291.47
Apa Corporation (APA) 0.0 $5.8M 170k 34.38
CarMax (KMX) 0.0 $5.8M 67k 87.11
Guess? (GES) 0.0 $5.8M 185k 31.47
SkyWest (SKYW) 0.0 $5.8M 84k 69.08
Siriuspoint (SPNT) 0.0 $5.7M 449k 12.71
Helix Energy Solutions (HLX) 0.0 $5.7M 524k 10.84
Cleveland-cliffs (CLF) 0.0 $5.6M 247k 22.74
First Financial Ban (FFBC) 0.0 $5.6M 249k 22.42
Allegion Ord Shs (ALLE) 0.0 $5.5M 41k 134.71
TTM Technologies (TTMI) 0.0 $5.5M 351k 15.65
Dril-Quip (DRQ) 0.0 $5.4M 240k 22.53
Greenbrier Companies (GBX) 0.0 $5.4M 103k 52.10
Aramark Hldgs (ARMK) 0.0 $5.3M 164k 32.52
Enova Intl (ENVA) 0.0 $5.3M 84k 62.83
Victorias Secret And Common Stock (VSCO) 0.0 $5.2M 266k 19.38
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 137k 37.24
Jefferies Finl Group (JEF) 0.0 $5.0M 114k 44.10
Henry Schein (HSIC) 0.0 $5.0M 66k 75.52
Caleres (CAL) 0.0 $5.0M 122k 41.03
Unitil Corporation (UTL) 0.0 $4.9M 94k 52.35
Polaris Industries (PII) 0.0 $4.9M 49k 100.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.9M 174k 28.16
Hancock Holding Company (HWC) 0.0 $4.9M 106k 46.04
United States Steel Corporation (X) 0.0 $4.8M 118k 40.78
Rush Enterprises Cl A (RUSHA) 0.0 $4.8M 89k 53.52
Copa Holdings Sa Cl A (CPA) 0.0 $4.8M 46k 104.16
Bath &#38 Body Works In (BBWI) 0.0 $4.8M 96k 50.02
East West Ban (EWBC) 0.0 $4.8M 60k 79.11
WSFS Financial Corporation (WSFS) 0.0 $4.8M 105k 45.14
Ofg Ban (OFG) 0.0 $4.7M 129k 36.81
Nelnet Cl A (NNI) 0.0 $4.7M 50k 94.65
Targa Res Corp (TRGP) 0.0 $4.6M 42k 111.99
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 159k 29.18
Fb Finl (FBK) 0.0 $4.6M 123k 37.66
Hf Sinclair Corp (DINO) 0.0 $4.6M 76k 60.37
Eagle Materials (EXP) 0.0 $4.6M 17k 271.75
Wabash National Corporation (WNC) 0.0 $4.6M 153k 29.94
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 47k 97.04
Commercial Metals Company (CMC) 0.0 $4.6M 78k 58.77
Key (KEY) 0.0 $4.6M 289k 15.81
G-III Apparel (GIII) 0.0 $4.6M 157k 29.01
Assurant (AIZ) 0.0 $4.6M 24k 188.24
Customers Ban (CUBI) 0.0 $4.5M 86k 53.06
AGCO Corporation (AGCO) 0.0 $4.5M 37k 123.02
Mondelez Intl Cl A (MDLZ) 0.0 $4.5M 65k 70.00
First Internet Bancorp (INBK) 0.0 $4.5M 129k 34.74
Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 43k 105.11
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 60k 74.73
Murphy Usa (MUSA) 0.0 $4.4M 11k 419.20
Manitowoc Com New (MTW) 0.0 $4.4M 312k 14.14
Universal Corporation (UVV) 0.0 $4.4M 85k 51.72
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 116k 37.62
Sonic Automotive Cl A (SAH) 0.0 $4.3M 76k 56.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.3M 221k 19.46
Lear Corp Com New (LEA) 0.0 $4.3M 30k 144.88
Rogers Corporation (ROG) 0.0 $4.2M 36k 118.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2M 208k 20.13
Middleby Corporation (MIDD) 0.0 $4.2M 26k 160.79
Cava Group Ord (CAVA) 0.0 $4.1M 59k 70.05
Virtus Investment Partners (VRTS) 0.0 $4.1M 16k 247.98
Ralph Lauren Corp Cl A (RL) 0.0 $4.1M 22k 187.76
Adeia (ADEA) 0.0 $4.0M 369k 10.92
Stifel Financial (SF) 0.0 $4.0M 51k 78.17
Range Resources (RRC) 0.0 $4.0M 116k 34.43
First Bancorp P R Com New (FBP) 0.0 $4.0M 228k 17.54
Skechers U S A Cl A (SKX) 0.0 $4.0M 65k 61.26
Diamondback Energy (FANG) 0.0 $4.0M 20k 198.17
Perdoceo Ed Corp (PRDO) 0.0 $4.0M 226k 17.56
Choice Hotels International (CHH) 0.0 $3.9M 31k 126.35
First Commonwealth Financial (FCF) 0.0 $3.9M 280k 13.92
Oshkosh Corporation (OSK) 0.0 $3.9M 31k 124.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.9M 340k 11.33
Ingles Mkts Cl A (IMKTA) 0.0 $3.8M 50k 76.68
ScanSource (SCSC) 0.0 $3.8M 87k 44.04
Boston Beer Cl A (SAM) 0.0 $3.8M 12k 304.42
Webster Financial Corporation (WBS) 0.0 $3.8M 74k 50.77
Airbnb Note3/1 (Principal) 0.0 $3.7M 4.0M 0.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.7M 288k 12.93
Crocs (CROX) 0.0 $3.7M 26k 143.80
Benchmark Electronics (BHE) 0.0 $3.7M 123k 30.01
Regal-beloit Corporation (RRX) 0.0 $3.7M 20k 180.10
Beazer Homes Usa Com New (BZH) 0.0 $3.6M 109k 32.80
First Busey Corp Com New (BUSE) 0.0 $3.6M 148k 24.05
Scholastic Corporation (SCHL) 0.0 $3.5M 94k 37.71
Mrc Global Inc cmn (MRC) 0.0 $3.5M 280k 12.57
Enterprise Financial Services (EFSC) 0.0 $3.5M 87k 40.56
Cable One Note3/1 (Principal) 0.0 $3.5M 4.0M 0.88
Meta Financial (CASH) 0.0 $3.5M 69k 50.48
Oge Energy Corp (OGE) 0.0 $3.5M 101k 34.30
Virtu Finl Cl A (VIRT) 0.0 $3.4M 168k 20.52
WestAmerica Ban (WABC) 0.0 $3.4M 70k 48.88
Twilio Cl A (TWLO) 0.0 $3.4M 57k 60.06
The Aarons Company (AAN) 0.0 $3.4M 454k 7.50
Fresh Del Monte Produce Ord (FDP) 0.0 $3.4M 131k 25.91
IPG Photonics Corporation (IPGP) 0.0 $3.4M 37k 90.69
Trex Company (TREX) 0.0 $3.4M 34k 99.75
Shoe Carnival (SCVL) 0.0 $3.3M 90k 36.64
Central Pac Finl Corp Com New (CPF) 0.0 $3.3M 167k 19.75
Employers Holdings (EIG) 0.0 $3.3M 72k 45.39
Ufp Industries (UFPI) 0.0 $3.2M 26k 123.01
Whole Earth Brands Com Cl A (FREE) 0.0 $3.2M 667k 4.83
Sturm, Ruger & Company (RGR) 0.0 $3.2M 70k 46.15
Northwest Bancshares (NWBI) 0.0 $3.2M 276k 11.65
S&T Ban (STBA) 0.0 $3.2M 100k 32.08
Bluelinx Hldgs Com New (BXC) 0.0 $3.2M 25k 130.24
Genius Sports Shares Cl A (GENI) 0.0 $3.2M 559k 5.71
Select Water Solutions Cl A Com (WTTR) 0.0 $3.2M 346k 9.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 169k 18.88
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.1M 41k 76.77
Deluxe Corporation (DLX) 0.0 $3.1M 151k 20.59
Cullen/Frost Bankers (CFR) 0.0 $3.1M 28k 112.57
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.1M 48k 64.17
Stoneridge (SRI) 0.0 $3.1M 168k 18.44
Merchants Bancorp Ind (MBIN) 0.0 $3.1M 72k 43.18
Koppers Holdings (KOP) 0.0 $3.1M 56k 55.17
Dream Finders Homes Com Cl A (DFH) 0.0 $3.1M 70k 43.73
Genco Shipping & Trading SHS (GNK) 0.0 $3.1M 150k 20.33
Western Union Company (WU) 0.0 $3.0M 217k 13.98
First American Financial (FAF) 0.0 $3.0M 50k 61.05
Ryerson Tull (RYI) 0.0 $3.0M 90k 33.50
Hibbett Sports (HIBB) 0.0 $3.0M 39k 76.81
Propetro Hldg (PUMP) 0.0 $3.0M 367k 8.08
Mercury Computer Systems (MRCY) 0.0 $3.0M 100k 29.50
Mattel (MAT) 0.0 $3.0M 149k 19.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 3.5k 846.41
First Hawaiian (FHB) 0.0 $2.9M 133k 21.96
Ethan Allen Interiors (ETD) 0.0 $2.9M 84k 34.57
Kelly Svcs Cl A (KELYA) 0.0 $2.9M 116k 25.04
Dxp Enterprises Com New (DXPE) 0.0 $2.9M 54k 53.73
Peoples Ban (PEBO) 0.0 $2.9M 97k 29.61
Seneca Foods Corp Cl A (SENEA) 0.0 $2.8M 49k 56.90
Caci Intl Cl A (CACI) 0.0 $2.8M 7.5k 375.21
QCR Holdings (QCRH) 0.0 $2.8M 46k 60.74
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 37k 75.65
Sandridge Energy Com New (SD) 0.0 $2.8M 189k 14.57
Ring Energy (REI) 0.0 $2.7M 1.4M 1.96
Civitas Resources Com New (CIVI) 0.0 $2.7M 35k 75.91
Bristow Group (VTOL) 0.0 $2.6M 97k 27.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 378k 6.93
Us Silica Hldgs (SLCA) 0.0 $2.6M 211k 12.41
Astec Industries (ASTE) 0.0 $2.6M 59k 43.71
Byline Ban (BY) 0.0 $2.6M 119k 21.72
Titan International (TWI) 0.0 $2.6M 206k 12.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 13k 195.09
Timken Company (TKR) 0.0 $2.5M 29k 87.43
Horizon Ban (HBNC) 0.0 $2.5M 198k 12.83
Proto Labs (PRLB) 0.0 $2.5M 71k 35.75
Suncoke Energy (SXC) 0.0 $2.5M 224k 11.27
Onewater Marine Cl A Com (ONEW) 0.0 $2.5M 89k 28.15
Tutor Perini Corporation (TPC) 0.0 $2.5M 173k 14.46
MarineMax (HZO) 0.0 $2.5M 74k 33.26
WESCO International (WCC) 0.0 $2.4M 14k 171.28
Nov (NOV) 0.0 $2.4M 125k 19.52
Pvh Corporation (PVH) 0.0 $2.4M 17k 140.61
Clearwater Paper (CLW) 0.0 $2.4M 55k 43.73
Spartannash (SPTN) 0.0 $2.4M 119k 20.21
Timkensteel (MTUS) 0.0 $2.4M 107k 22.25
Blue Bird Corp (BLBD) 0.0 $2.3M 61k 38.34
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.3M 3.0M 0.77
Lincoln National Corporation (LNC) 0.0 $2.3M 72k 31.93
Leslies (LESL) 0.0 $2.3M 353k 6.50
Dmc Global (BOOM) 0.0 $2.3M 117k 19.49
Harborone Bancorp Com New (HONE) 0.0 $2.3M 213k 10.66
Chord Energy Corporation Com New (CHRD) 0.0 $2.3M 13k 178.24
Heidrick & Struggles International (HSII) 0.0 $2.2M 67k 33.66
Olympic Steel (ZEUS) 0.0 $2.2M 32k 70.88
SEI Investments Company (SEIC) 0.0 $2.2M 31k 71.90
Mr Cooper Group (COOP) 0.0 $2.2M 28k 77.95
Bel Fuse CL B (BELFB) 0.0 $2.2M 36k 60.31
Amkor Technology (AMKR) 0.0 $2.2M 67k 32.24
Waterstone Financial (WSBF) 0.0 $2.1M 177k 12.17
Provident Financial Services (PFS) 0.0 $2.1M 147k 14.57
Centrus Energy Corp Cl A (LEU) 0.0 $2.1M 51k 41.53
Berry Pete Corp (BRY) 0.0 $2.1M 262k 8.05
First Bancshares (FBMS) 0.0 $2.1M 81k 25.95
Blue Foundry Bancorp (BLFY) 0.0 $2.1M 225k 9.36
Silverbow Resources (SBOW) 0.0 $2.1M 60k 34.14
Community Trust Ban (CTBI) 0.0 $2.1M 48k 42.65
Banco De Chile Sponsored Ads (BCH) 0.0 $2.1M 92k 22.27
Ducommun Incorporated (DCO) 0.0 $2.0M 40k 51.30
H&R Block (HRB) 0.0 $2.0M 41k 49.11
Core Molding Technologies (CMT) 0.0 $2.0M 106k 18.93
Murphy Oil Corporation (MUR) 0.0 $2.0M 44k 45.70
Commerce Bancshares (CBSH) 0.0 $2.0M 37k 53.20
W&T Offshore (WTI) 0.0 $2.0M 737k 2.65
New Fortress Energy Com Cl A (NFE) 0.0 $1.9M 63k 30.59
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.9M 38k 50.10
Ambac Finl Group Com New (AMBC) 0.0 $1.9M 121k 15.63
Universal Truckload Services (ULH) 0.0 $1.9M 51k 36.87
Douglas Dynamics (PLOW) 0.0 $1.8M 77k 24.12
ACCO Brands Corporation (ACCO) 0.0 $1.8M 327k 5.61
Kimball Electronics (KE) 0.0 $1.8M 83k 21.65
Crossfirst Bankshares (CFB) 0.0 $1.8M 129k 13.84
Nicolet Bankshares (NIC) 0.0 $1.8M 21k 85.99
Haverty Furniture Companies (HVT) 0.0 $1.7M 51k 34.12
Great Southern Ban (GSBC) 0.0 $1.7M 32k 54.82
Valley National Ban (VLY) 0.0 $1.7M 217k 7.96
Aersale Corp (ASLE) 0.0 $1.7M 238k 7.18
Mercantile Bank (MBWM) 0.0 $1.7M 44k 38.49
Old Second Ban (OSBC) 0.0 $1.7M 119k 13.84
Black Hills Corporation (BKH) 0.0 $1.6M 30k 54.60
First Financial Northwest (FFNW) 0.0 $1.6M 79k 20.56
NetGear (NTGR) 0.0 $1.6M 102k 15.77
Amalgamated Financial Corp (AMAL) 0.0 $1.6M 67k 24.00
Fonar Corp Com New (FONR) 0.0 $1.6M 74k 21.36
Daktronics (DAKT) 0.0 $1.6M 159k 9.96
First Northwest Ban (FNWB) 0.0 $1.6M 100k 15.65
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.6M 244k 6.40
On24 (ONTF) 0.0 $1.6M 217k 7.14
Standard Motor Products (SMP) 0.0 $1.5M 46k 33.55
Oddity Tech Shs Cl A (ODD) 0.0 $1.5M 35k 43.45
York Water Company (YORW) 0.0 $1.5M 41k 36.27
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 32k 46.36
Methode Electronics (MEI) 0.0 $1.4M 118k 12.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 57k 25.13
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4M 300k 4.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.4M 268k 5.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 21k 67.11
Winmark Corporation (WINA) 0.0 $1.4M 3.8k 361.70
Hudson Technologies (HDSN) 0.0 $1.4M 124k 11.01
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 100k 13.36
Amc Networks Cl A (AMCX) 0.0 $1.3M 110k 12.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 51k 26.32
Coherus Biosciences (CHRS) 0.0 $1.3M 556k 2.39
Championx Corp (CHX) 0.0 $1.3M 37k 35.89
Southern Missouri Ban (SMBC) 0.0 $1.3M 30k 43.71
Portland Gen Elec Com New (POR) 0.0 $1.3M 31k 42.00
Hometrust Bancshares (HTBI) 0.0 $1.3M 47k 27.34
Chesapeake Energy Corp (CHK) 0.0 $1.3M 14k 88.83
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.3M 447k 2.85
OraSure Technologies (OSUR) 0.0 $1.2M 201k 6.15
First Interstate Bancsystem (FIBK) 0.0 $1.2M 45k 27.21
Legacy Housing Corp (LEGH) 0.0 $1.2M 56k 21.52
Tejon Ranch Company (TRC) 0.0 $1.2M 79k 15.41
New York Community Ban 0.0 $1.2M 372k 3.22
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 30k 39.92
Business First Bancshares (BFST) 0.0 $1.2M 53k 22.28
Territorial Ban (TBNK) 0.0 $1.2M 146k 8.06
Atn Intl (ATNI) 0.0 $1.2M 37k 31.50
Planet Labs Pbc Com Cl A (PL) 0.0 $1.2M 453k 2.55
Host Hotels & Resorts (HST) 0.0 $1.1M 55k 20.68
Build-A-Bear Workshop (BBW) 0.0 $1.1M 38k 29.87
Actinium Pharmaceuticals (ATNM) 0.0 $1.1M 146k 7.83
Pioneer Bancorp (PBFS) 0.0 $1.1M 116k 9.81
Parke Ban (PKBK) 0.0 $1.1M 66k 17.23
1 800 Flowers Cl A (FLWS) 0.0 $1.1M 101k 10.83
Origin Bancorp (OBK) 0.0 $1.1M 35k 31.24
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 46k 23.72
Hawkins (HWKN) 0.0 $1.1M 14k 76.80
Western New England Ban (WNEB) 0.0 $1.1M 141k 7.67
OceanFirst Financial (OCFC) 0.0 $1.1M 65k 16.41
Insteel Industries (IIIN) 0.0 $1.0M 27k 38.22
Resources Connection (RGP) 0.0 $1.0M 79k 13.16
Eastern Bankshares (EBC) 0.0 $1.0M 75k 13.78
Donegal Group Cl A (DGICA) 0.0 $1.0M 73k 14.14
Movado (MOV) 0.0 $1.0M 37k 27.93
Universal Stainless & Alloy Products (USAP) 0.0 $993k 44k 22.42
Bar Harbor Bankshares (BHB) 0.0 $990k 37k 26.48
Pacific Premier Ban (PPBI) 0.0 $978k 41k 24.00
Independent Bank (INDB) 0.0 $969k 19k 52.02
Evolus (EOLS) 0.0 $969k 69k 14.00
Marcus Corporation (MCS) 0.0 $960k 67k 14.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $922k 36k 25.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $918k 46k 19.99
Weatherford Intl Ord Shs (WFRD) 0.0 $912k 7.9k 115.53
First Merchants Corporation (FRME) 0.0 $890k 26k 34.90
Bankunited (BKU) 0.0 $887k 32k 28.00
Comstock Resources (CRK) 0.0 $828k 89k 9.28
Callon Petroleum 0.0 $804k 23k 35.76
Independent Bank (IBTX) 0.0 $803k 18k 45.65
WesBan (WSBC) 0.0 $753k 25k 29.81
Independent Bk Corp Mich Com New (IBCP) 0.0 $750k 30k 25.35
Renasant (RNST) 0.0 $747k 24k 31.32
Trustmark Corporation (TRMK) 0.0 $730k 26k 28.11
Landsea Homes Corp (LSEA) 0.0 $657k 45k 14.53
Amer (UHAL) 0.0 $650k 9.6k 67.54
Smartfinancial Com New (SMBK) 0.0 $645k 31k 21.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $637k 4.0k 158.81
Lakeland Ban 0.0 $592k 49k 12.10
Amtech Sys Com Par $0.01n (ASYS) 0.0 $572k 106k 5.41
California Water Service (CWT) 0.0 $553k 12k 46.48
American States Water Company (AWR) 0.0 $527k 7.3k 72.24
Atlanticus Holdings (ATLC) 0.0 $424k 14k 29.59
Genie Energy CL B (GNE) 0.0 $343k 23k 15.08
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $275k 5.4k 51.00
J&J Snack Foods (JJSF) 0.0 $261k 1.8k 144.56
Avantor (AVTR) 0.0 $233k 9.1k 25.57
Flowers Foods (FLO) 0.0 $222k 9.3k 23.75
Seacor Marine Hldgs (SMHI) 0.0 $220k 16k 13.94
Northeast Bk Lewiston Me (NBN) 0.0 $212k 3.8k 55.34
Park-Ohio Holdings (PKOH) 0.0 $209k 7.8k 26.68
J Jill Group (JILL) 0.0 $204k 6.4k 31.97
Northwest Pipe Company (NWPX) 0.0 $204k 5.9k 34.68
Pangaea Logistics Solution L SHS (PANL) 0.0 $195k 28k 6.97
Rayonier Advanced Matls (RYAM) 0.0 $188k 39k 4.78
Zumiez (ZUMZ) 0.0 $175k 12k 15.19
Macatawa Bank Corporation (MCBC) 0.0 $153k 16k 9.79
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $153k 14k 11.29
American Public Education (APEI) 0.0 $148k 11k 14.20
Vera Bradley (VRA) 0.0 $126k 19k 6.80
Immersion Corporation (IMMR) 0.0 $112k 15k 7.48
Heritage Ins Hldgs (HRTG) 0.0 $109k 10k 10.65
Maiden Holdings SHS (MHLD) 0.0 $103k 46k 2.25
Ponce Financial Group Common Stock (PDLB) 0.0 $101k 11k 8.90
Pacific Ethanol (ALTO) 0.0 $96k 44k 2.18
Quad / Graphics Com Cl A (QUAD) 0.0 $96k 18k 5.31
Outbrain (OB) 0.0 $95k 24k 3.95
Motorcar Parts of America (MPAA) 0.0 $95k 12k 8.04
Epsilon Energy (EPSN) 0.0 $73k 13k 5.50
Radiant Logistics (RLGT) 0.0 $70k 13k 5.42
Danimer Scientific Com Cl A (DNMR) 0.0 $51k 46k 1.09
Citizens Cl A (CIA) 0.0 $50k 23k 2.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 250.00 125.33