Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2024

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 686 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $405M 2.0M 202.26
Citigroup Com New (C) 1.9 $256M 4.0M 63.46
Chevron Corporation (CVX) 1.8 $244M 1.6M 156.42
Johnson & Johnson (JNJ) 1.7 $232M 1.6M 146.16
Bank of America Corporation (BAC) 1.7 $231M 5.8M 39.77
ConocoPhillips (COP) 1.5 $207M 1.8M 114.38
General Motors Company (GM) 1.5 $198M 4.3M 46.46
At&t (T) 1.4 $192M 10M 19.11
Metropcs Communications (TMUS) 1.4 $186M 1.1M 176.18
Comcast Corp Cl A (CMCSA) 1.3 $180M 4.6M 39.16
Wells Fargo & Company (WFC) 1.3 $169M 2.9M 59.39
Abbvie (ABBV) 1.2 $163M 950k 171.52
Lockheed Martin Corporation (LMT) 1.2 $161M 346k 467.10
Kroger (KR) 1.1 $152M 3.0M 49.93
International Business Machines (IBM) 1.1 $144M 833k 172.95
Aercap Holdings Nv SHS (AER) 1.0 $135M 1.5M 93.20
FedEx Corporation (FDX) 1.0 $133M 444k 299.84
CSX Corporation (CSX) 1.0 $130M 3.9M 33.45
Caterpillar (CAT) 1.0 $129M 388k 333.10
Deere & Company (DE) 0.9 $121M 324k 373.63
Cisco Systems (CSCO) 0.9 $118M 2.5M 47.51
CVS Caremark Corporation (CVS) 0.9 $116M 2.0M 59.06
AFLAC Incorporated (AFL) 0.8 $113M 1.3M 89.31
Medtronic SHS (MDT) 0.8 $112M 1.4M 78.71
Delta Air Lines Inc Del Com New (DAL) 0.8 $111M 2.3M 47.44
Lowe's Companies (LOW) 0.8 $105M 474k 220.46
Amgen (AMGN) 0.8 $104M 334k 312.45
Marathon Petroleum Corp (MPC) 0.8 $103M 595k 173.48
Global Payments (GPN) 0.8 $103M 1.1M 96.70
Verizon Communications (VZ) 0.8 $102M 2.5M 41.24
Fmc Corp Com New (FMC) 0.7 $100M 1.7M 57.55
Walt Disney Company (DIS) 0.7 $94M 947k 99.29
Philip Morris International (PM) 0.7 $93M 916k 101.33
American Express Company (AXP) 0.7 $90M 389k 231.55
Morgan Stanley Com New (MS) 0.6 $87M 894k 97.19
Anthem (ELV) 0.6 $86M 159k 541.86
Willis Towers Watson SHS (WTW) 0.6 $86M 328k 262.14
BP Sponsored Adr (BP) 0.6 $84M 2.3M 36.10
Target Corporation (TGT) 0.6 $84M 568k 148.04
Edison International (EIX) 0.6 $84M 1.2M 71.81
Goldman Sachs (GS) 0.6 $80M 178k 452.32
Raytheon Technologies Corp (RTX) 0.6 $78M 772k 100.39
Allstate Corporation (ALL) 0.6 $74M 465k 159.66
Shell Spon Ads (SHEL) 0.6 $74M 1.0M 72.18
Tyson Foods Cl A (TSN) 0.6 $74M 1.3M 57.14
Honeywell International (HON) 0.5 $73M 342k 213.54
Hca Holdings (HCA) 0.5 $69M 216k 321.28
Southern Company (SO) 0.5 $68M 872k 77.57
ConAgra Foods (CAG) 0.5 $67M 2.4M 28.42
Nrg Energy Com New (NRG) 0.5 $66M 845k 77.86
FirstEnergy (FE) 0.5 $62M 1.6M 38.27
GSK Sponsored Adr (GSK) 0.5 $62M 1.6M 38.50
McKesson Corporation (MCK) 0.5 $61M 105k 584.04
Magna Intl Inc cl a (MGA) 0.5 $60M 1.4M 41.92
ON Semiconductor (ON) 0.5 $60M 880k 68.55
Valero Energy Corporation (VLO) 0.4 $59M 378k 156.76
Chubb (CB) 0.4 $58M 228k 255.08
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $58M 602k 95.66
Cigna Corp (CI) 0.4 $58M 174k 330.57
Canadian Natural Resources (CNQ) 0.4 $56M 1.6M 35.62
EOG Resources (EOG) 0.4 $55M 435k 125.87
Xcel Energy (XEL) 0.4 $52M 978k 53.41
Devon Energy Corporation (DVN) 0.4 $52M 1.1M 47.40
Chart Industries (GTLS) 0.4 $52M 359k 144.34
Bristol Myers Squibb (BMY) 0.4 $51M 1.2M 41.53
Dentsply Sirona (XRAY) 0.4 $50M 2.0M 24.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $50M 273k 182.15
Teradyne (TER) 0.4 $48M 326k 148.29
Exelon Corporation (EXC) 0.4 $48M 1.4M 34.61
Baxter International (BAX) 0.4 $47M 1.4M 33.45
Steel Dynamics (STLD) 0.4 $47M 364k 129.50
Travelers Companies (TRV) 0.3 $47M 230k 203.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $46M 74M 0.63
Alaska Air (ALK) 0.3 $46M 1.1M 40.40
Crown Holdings (CCK) 0.3 $46M 621k 74.39
Altria (MO) 0.3 $46M 1.0M 45.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $46M 113k 406.80
Norfolk Southern (NSC) 0.3 $46M 214k 214.69
Duke Energy Corp Com New (DUK) 0.3 $46M 455k 100.23
Builders FirstSource (BLDR) 0.3 $45M 324k 138.41
Phillips 66 (PSX) 0.3 $44M 314k 141.17
Nucor Corporation (NUE) 0.3 $44M 280k 158.08
Royalty Pharma Shs Class A (RPRX) 0.3 $43M 1.6M 26.37
Viatris (VTRS) 0.3 $43M 4.0M 10.63
Archer Daniels Midland Company (ADM) 0.3 $41M 682k 60.45
Howard Hughes Holdings (HHH) 0.3 $41M 635k 64.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $41M 384k 106.73
Vontier Corporation (VNT) 0.3 $40M 1.1M 38.20
Fiserv (FI) 0.3 $40M 269k 149.04
Cable One Note 1.125% 3/1 (Principal) 0.3 $39M 52M 0.75
Prudential Financial (PRU) 0.3 $38M 328k 117.19
Occidental Petroleum Corporation (OXY) 0.3 $38M 608k 63.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $37M 213k 174.47
Micron Technology (MU) 0.3 $37M 280k 131.53
Apollo Global Mgmt (APO) 0.3 $36M 307k 118.07
Lpl Financial Holdings (LPLA) 0.3 $36M 129k 279.30
Pfizer (PFE) 0.3 $34M 1.2M 27.98
Ambev Sa Sponsored Adr (ABEV) 0.3 $34M 17M 2.05
American Intl Group Com New (AIG) 0.3 $34M 458k 74.24
D.R. Horton (DHI) 0.2 $33M 236k 140.93
PNC Financial Services (PNC) 0.2 $33M 214k 155.48
Exelixis (EXEL) 0.2 $33M 1.5M 22.47
Lithia Motors (LAD) 0.2 $33M 131k 252.45
Paypal Holdings (PYPL) 0.2 $33M 562k 58.03
Williams Companies (WMB) 0.2 $33M 768k 42.50
Sanofi Sponsored Adr (SNY) 0.2 $32M 665k 48.52
MetLife (MET) 0.2 $32M 454k 70.19
Paccar (PCAR) 0.2 $32M 309k 102.94
Ford Motor Company (F) 0.2 $32M 2.5M 12.54
Kraft Heinz (KHC) 0.2 $31M 975k 32.22
Organon & Co Common Stock (OGN) 0.2 $31M 1.5M 20.70
Reliance Steel & Aluminum (RS) 0.2 $31M 110k 285.60
Owens Corning (OC) 0.2 $31M 177k 173.72
Pulte (PHM) 0.2 $30M 270k 110.10
AmerisourceBergen (COR) 0.2 $30M 132k 225.30
MGM Resorts International. (MGM) 0.2 $29M 661k 44.44
Hp (HPQ) 0.2 $29M 838k 35.02
Kenvue (KVUE) 0.2 $28M 1.5M 18.18
AutoZone (AZO) 0.2 $27M 9.2k 2964.10
Bank of New York Mellon Corporation (BK) 0.2 $27M 449k 59.89
Jabil Circuit (JBL) 0.2 $27M 246k 108.79
Lennar Corp Cl A (LEN) 0.2 $27M 177k 149.87
Capital One Financial (COF) 0.2 $26M 191k 138.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 988k 26.67
Kinder Morgan (KMI) 0.2 $26M 1.3M 19.87
Service Corporation International (SCI) 0.2 $26M 366k 71.13
Wal-Mart Stores (WMT) 0.2 $26M 381k 67.71
Freeport-mcmoran CL B (FCX) 0.2 $26M 531k 48.60
United Rentals (URI) 0.2 $25M 39k 646.73
Expeditors International of Washington (EXPD) 0.2 $25M 204k 124.79
L3harris Technologies (LHX) 0.2 $25M 112k 224.58
Sempra Energy (SRE) 0.2 $25M 331k 76.06
Kimberly-Clark Corporation (KMB) 0.2 $25M 181k 138.20
Eastman Chemical Company (EMN) 0.2 $25M 254k 97.97
NetApp (NTAP) 0.2 $25M 193k 128.80
Public Service Enterprise (PEG) 0.2 $25M 335k 73.70
Charles Schwab Corporation (SCHW) 0.2 $25M 335k 73.69
KB Home (KBH) 0.2 $25M 349k 70.18
Marathon Oil Corporation (MRO) 0.2 $24M 852k 28.67
Dominion Resources (D) 0.2 $24M 498k 49.00
Ameriprise Financial (AMP) 0.2 $24M 56k 427.19
MGIC Investment (MTG) 0.2 $23M 1.1M 21.55
Bunge Global Sa Com Shs (BG) 0.2 $23M 215k 106.77
Penske Automotive (PAG) 0.2 $23M 152k 149.02
Interpublic Group of Companies (IPG) 0.2 $23M 778k 29.09
Johnson Ctls Intl SHS (JCI) 0.2 $22M 338k 66.47
Cummins (CMI) 0.2 $22M 81k 276.93
AutoNation (AN) 0.2 $22M 139k 159.38
Dow (DOW) 0.2 $22M 417k 53.05
Microchip Technology (MCHP) 0.2 $22M 237k 91.50
Procter & Gamble Company (PG) 0.2 $22M 131k 164.92
Hartford Financial Services (HIG) 0.2 $22M 215k 100.54
Cheniere Energy Com New (LNG) 0.2 $21M 121k 174.83
Air Lease Corp Cl A (AL) 0.2 $21M 444k 47.53
General Mills (GIS) 0.2 $21M 333k 63.26
Carlisle Companies (CSL) 0.2 $21M 52k 405.21
SYSCO Corporation (SYY) 0.2 $21M 294k 71.39
Unum (UNM) 0.2 $21M 400k 51.11
Arch Cap Group Ord (ACGL) 0.2 $20M 202k 100.89
Autoliv (ALV) 0.2 $20M 190k 106.99
Packaging Corporation of America (PKG) 0.2 $20M 110k 182.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 293k 68.00
CF Industries Holdings (CF) 0.1 $20M 266k 74.12
Cnx Resources Corporation (CNX) 0.1 $20M 807k 24.30
Discover Financial Services (DFS) 0.1 $20M 149k 130.81
Centene Corporation (CNC) 0.1 $19M 288k 66.30
Signet Jewelers SHS (SIG) 0.1 $19M 212k 89.58
Ryder System (R) 0.1 $19M 151k 123.88
SLM Corporation (SLM) 0.1 $19M 896k 20.79
Consolidated Edison (ED) 0.1 $18M 205k 89.42
Hewlett Packard Enterprise (HPE) 0.1 $18M 845k 21.17
Harley-Davidson (HOG) 0.1 $18M 521k 33.54
Corning Incorporated (GLW) 0.1 $17M 446k 38.85
Jackson Financial Com Cl A (JXN) 0.1 $17M 233k 74.26
Spire (SR) 0.1 $17M 285k 60.73
Old Republic International Corporation (ORI) 0.1 $17M 555k 30.90
Dollar General (DG) 0.1 $17M 129k 132.23
American Financial (AFG) 0.1 $17M 139k 123.02
Boise Cascade (BCC) 0.1 $17M 142k 119.22
Avnet (AVT) 0.1 $17M 327k 51.49
Asbury Automotive (ABG) 0.1 $17M 73k 227.87
Arrow Electronics (ARW) 0.1 $17M 138k 120.76
Tri Pointe Homes (TPH) 0.1 $16M 439k 37.25
Ingredion Incorporated (INGR) 0.1 $16M 140k 114.70
eBay (EBAY) 0.1 $16M 296k 53.72
Group 1 Automotive (GPI) 0.1 $16M 53k 297.28
Baidu Spon Adr Rep A (BIDU) 0.1 $16M 183k 86.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 219k 72.00
Baker Hughes Company Cl A (BKR) 0.1 $15M 438k 35.17
Axis Cap Hldgs SHS (AXS) 0.1 $15M 218k 70.65
Black Hills Corporation (BKH) 0.1 $15M 269k 54.38
Berry Plastics (BERY) 0.1 $14M 245k 58.85
Textron (TXT) 0.1 $14M 168k 85.86
Advanced Drain Sys Inc Del (WMS) 0.1 $14M 88k 160.39
Cardinal Health (CAH) 0.1 $14M 143k 98.32
Equitable Holdings (EQH) 0.1 $14M 343k 40.86
Janus Henderson Group Ord Shs (JHG) 0.1 $14M 416k 33.71
NVR (NVR) 0.1 $14M 1.8k 7588.56
Academy Sports & Outdoor (ASO) 0.1 $14M 261k 53.25
T. Rowe Price (TROW) 0.1 $14M 120k 115.31
Raymond James Financial (RJF) 0.1 $14M 111k 123.61
State Street Corporation (STT) 0.1 $14M 184k 74.00
Expedia Group Com New (EXPE) 0.1 $14M 108k 125.99
Fox Corp Cl A Com (FOXA) 0.1 $14M 393k 34.37
Dollar Tree (DLTR) 0.1 $14M 126k 106.77
Associated Banc- (ASB) 0.1 $13M 629k 21.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M 524k 25.34
Alpha Metallurgical Resources (AMR) 0.1 $13M 47k 280.53
Cadence Bank (CADE) 0.1 $13M 461k 28.28
Radian (RDN) 0.1 $13M 411k 31.10
Olin Corp Com Par $1 (OLN) 0.1 $13M 267k 47.15
Liberty Energy Com Cl A (LBRT) 0.1 $13M 602k 20.89
Northern Oil And Gas Inc Mn (NOG) 0.1 $13M 337k 37.17
Omni (OMC) 0.1 $13M 139k 89.70
M/I Homes (MHO) 0.1 $12M 102k 122.14
Dover Corporation (DOV) 0.1 $12M 69k 180.45
Labcorp Holdings Com Shs (LH) 0.1 $12M 61k 203.51
Terex Corporation (TEX) 0.1 $12M 225k 54.84
Pennymac Financial Services (PFSI) 0.1 $12M 130k 94.60
F.N.B. Corporation (FNB) 0.1 $12M 898k 13.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M 7.3k 1683.61
Northwestern Energy Group In Com New (NWE) 0.1 $12M 244k 50.08
Quest Diagnostics Incorporated (DGX) 0.1 $12M 89k 136.88
PPL Corporation (PPL) 0.1 $12M 437k 27.65
Iac Com New (IAC) 0.1 $12M 254k 46.85
Warrior Met Coal (HCC) 0.1 $12M 189k 62.77
Bank Ozk (OZK) 0.1 $12M 288k 41.00
Assured Guaranty (AGO) 0.1 $12M 153k 77.15
Enstar Group SHS (ESGR) 0.1 $12M 38k 305.70
Kellogg Company (K) 0.1 $12M 201k 57.68
Travel Leisure Ord (TNL) 0.1 $12M 258k 44.98
Masco Corporation (MAS) 0.1 $11M 168k 66.67
M&T Bank Corporation (MTB) 0.1 $11M 74k 151.36
Synchrony Financial (SYF) 0.1 $11M 235k 47.19
W.R. Berkley Corporation (WRB) 0.1 $11M 140k 78.58
Fifth Third Ban (FITB) 0.1 $11M 300k 36.49
Principal Financial (PFG) 0.1 $11M 138k 78.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 28k 385.87
Consol Energy (CEIX) 0.1 $11M 106k 102.03
Goodyear Tire & Rubber Company (GT) 0.1 $11M 950k 11.35
Best Buy (BBY) 0.1 $11M 128k 84.29
Darden Restaurants (DRI) 0.1 $11M 70k 151.32
Nerdwallet Com Cl A (NRDS) 0.1 $11M 723k 14.60
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 794k 13.18
International Seaways (INSW) 0.1 $10M 177k 59.13
Leidos Holdings (LDOS) 0.1 $10M 71k 145.88
Merck & Co (MRK) 0.1 $10M 83k 123.80
Loews Corporation (L) 0.1 $10M 136k 74.74
Nordstrom (JWN) 0.1 $10M 478k 21.22
Exxon Mobil Corporation (XOM) 0.1 $10M 88k 115.12
Corpay Com Shs (CPAY) 0.1 $10M 38k 266.41
Washington Federal (WAFD) 0.1 $10M 352k 28.58
Nexstar Media Group Common Stock (NXST) 0.1 $10M 60k 166.01
Cincinnati Financial Corporation (CINF) 0.1 $10M 85k 118.10
Albertsons Cos Common Stock (ACI) 0.1 $10M 510k 19.61
Arch Resources Cl A (ARCH) 0.1 $10M 66k 152.23
Vivid Seats Com Cl A (SEAT) 0.1 $10M 1.7M 5.75
Regions Financial Corporation (RF) 0.1 $9.9M 494k 20.04
Petiq Com Cl A (PETQ) 0.1 $9.9M 448k 22.06
Williams-Sonoma (WSM) 0.1 $9.8M 35k 282.37
Avista Corporation (AVA) 0.1 $9.8M 283k 34.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.7M 56k 173.81
Kemper Corp Del (KMPR) 0.1 $9.7M 163k 59.33
Dillards Cl A (DDS) 0.1 $9.6M 22k 440.39
Markel Corporation (MKL) 0.1 $9.5M 6.0k 1575.66
Hldgs (UAL) 0.1 $9.5M 194k 48.66
Century Communities (CCS) 0.1 $9.4M 115k 81.66
Peabody Energy (BTU) 0.1 $9.3M 421k 22.12
Green Brick Partners (GRBK) 0.1 $9.3M 162k 57.24
Northern Trust Corporation (NTRS) 0.1 $9.3M 110k 83.98
Sylvamo Corp Common Stock (SLVM) 0.1 $9.3M 135k 68.60
International Bancshares Corporation (IBOC) 0.1 $9.2M 162k 57.21
Kohl's Corporation (KSS) 0.1 $9.2M 402k 22.99
Onemain Holdings (OMF) 0.1 $9.2M 190k 48.49
Nortonlifelock (GEN) 0.1 $9.2M 369k 24.98
Skyworks Solutions (SWKS) 0.1 $9.1M 85k 106.58
Ichor Holdings SHS (ICHR) 0.1 $9.1M 236k 38.55
Texas Capital Bancshares (TCBI) 0.1 $9.0M 147k 61.14
Universal Hlth Svcs CL B (UHS) 0.1 $9.0M 49k 184.93
Banc Of California (BANC) 0.1 $9.0M 702k 12.78
Vishay Intertechnology (VSH) 0.1 $8.9M 401k 22.30
Bofi Holding (AX) 0.1 $8.9M 156k 57.15
Science App Int'l (SAIC) 0.1 $8.9M 76k 117.52
Aramark Hldgs (ARMK) 0.1 $8.8M 260k 34.02
Citizens Financial (CFG) 0.1 $8.8M 245k 36.03
Wyndham Hotels And Resorts (WH) 0.1 $8.8M 119k 74.00
Primerica (PRI) 0.1 $8.8M 37k 236.58
Brooks Automation (AZTA) 0.1 $8.8M 166k 52.62
Atlas Energy Solutions Com New (AESI) 0.1 $8.7M 438k 19.93
Connectone Banc (CNOB) 0.1 $8.7M 461k 18.89
Ameris Ban (ABCB) 0.1 $8.7M 173k 50.35
Robert Half International (RHI) 0.1 $8.7M 136k 63.98
Allegiant Travel Company (ALGT) 0.1 $8.6M 171k 50.23
Gms (GMS) 0.1 $8.5M 106k 80.61
Knowles (KN) 0.1 $8.5M 494k 17.26
Tegna (TGNA) 0.1 $8.5M 611k 13.94
Foot Locker (FL) 0.1 $8.4M 337k 24.92
Amcor Ord (AMCR) 0.1 $8.3M 850k 9.78
United Therapeutics Corporation (UTHR) 0.1 $8.3M 26k 318.55
Xenia Hotels & Resorts (XHR) 0.1 $8.2M 575k 14.33
PPG Industries (PPG) 0.1 $8.2M 65k 125.89
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $8.2M 171k 47.73
Snap-on Incorporated (SNA) 0.1 $8.1M 31k 261.39
Celanese Corporation (CE) 0.1 $8.0M 59k 134.89
Campbell Soup Company (CPB) 0.1 $7.9M 176k 45.19
Evercore Class A (EVR) 0.1 $7.9M 38k 208.43
Affiliated Managers (AMG) 0.1 $7.9M 50k 156.23
Boyd Gaming Corporation (BYD) 0.1 $7.8M 142k 55.10
Sally Beauty Holdings (SBH) 0.1 $7.8M 724k 10.73
Carlyle Group (CG) 0.1 $7.8M 193k 40.15
Murphy Usa (MUSA) 0.1 $7.7M 16k 469.46
Graham Hldgs Com Cl B (GHC) 0.1 $7.7M 11k 699.55
White Mountains Insurance Gp (WTM) 0.1 $7.7M 4.2k 1817.45
Jeld-wen Hldg (JELD) 0.1 $7.7M 571k 13.47
Brighthouse Finl (BHF) 0.1 $7.6M 175k 43.34
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $7.5M 160k 47.07
Worthington Industries (WOR) 0.1 $7.5M 159k 47.33
International Paper Company (IP) 0.1 $7.5M 173k 43.15
First Advantage Corp (FA) 0.1 $7.4M 463k 16.07
Brunswick Corporation (BC) 0.1 $7.4M 102k 72.77
JetBlue Airways Corporation (JBLU) 0.1 $7.4M 1.2M 6.09
Genworth Finl Com Shs (GNW) 0.1 $7.4M 1.2M 6.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.3M 148k 49.42
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.3M 214k 34.04
Evergy (EVRG) 0.1 $7.2M 136k 52.97
DaVita (DVA) 0.1 $7.2M 52k 138.57
Cohu (COHU) 0.1 $7.1M 215k 33.10
Sunstone Hotel Investors (SHO) 0.1 $7.1M 681k 10.46
Tenet Healthcare Corp Com New (THC) 0.1 $7.1M 53k 133.03
Cathay General Ban (CATY) 0.1 $7.0M 185k 37.72
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $7.0M 116k 60.02
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.0M 34k 205.27
Fulton Financial (FULT) 0.1 $7.0M 411k 16.98
Methode Electronics (MEI) 0.1 $6.9M 663k 10.35
Biosante Pharmaceuticals (ANIP) 0.1 $6.8M 107k 63.68
CenterPoint Energy (CNP) 0.1 $6.8M 220k 30.98
CNO Financial (CNO) 0.1 $6.8M 245k 27.72
Buckle (BKE) 0.1 $6.8M 184k 36.94
Catalyst Pharmaceutical Partners (CPRX) 0.1 $6.7M 436k 15.49
Encore Capital (ECPG) 0.1 $6.7M 161k 41.73
Pentair SHS (PNR) 0.0 $6.6M 86k 76.67
Helix Energy Solutions (HLX) 0.0 $6.6M 551k 11.94
SkyWest (SKYW) 0.0 $6.6M 80k 82.07
Two Hbrs Invt Corp (TWO) 0.0 $6.5M 495k 13.21
TTM Technologies (TTMI) 0.0 $6.5M 335k 19.43
Genuine Parts Company (GPC) 0.0 $6.5M 47k 138.32
New Mountain Finance Corp (NMFC) 0.0 $6.4M 519k 12.24
Atlantic Union B (AUB) 0.0 $6.4M 193k 32.85
TFS Financial Corporation (TFSL) 0.0 $6.3M 496k 12.62
Patrick Industries (PATK) 0.0 $6.2M 57k 108.55
RPC (RES) 0.0 $6.2M 991k 6.25
Trinet (TNET) 0.0 $6.2M 62k 100.00
Stonex Group (SNEX) 0.0 $6.1M 81k 75.31
Hope Ban (HOPE) 0.0 $6.1M 570k 10.74
Upwork (UPWK) 0.0 $6.1M 566k 10.75
Allegion Ord Shs (ALLE) 0.0 $6.1M 52k 118.15
Manitowoc Com New (MTW) 0.0 $6.1M 526k 11.53
Northwest Natural Holdin (NWN) 0.0 $6.0M 167k 36.11
SYNNEX Corporation (SNX) 0.0 $6.0M 52k 115.40
Vector (VGR) 0.0 $6.0M 569k 10.57
Sezzle (SEZL) 0.0 $6.0M 68k 88.22
Ally Financial (ALLY) 0.0 $6.0M 151k 39.67
F5 Networks (FFIV) 0.0 $5.9M 35k 172.23
New York Mortgage Tr (NYMT) 0.0 $5.9M 1.0M 5.84
Sealed Air (SEE) 0.0 $5.9M 170k 34.79
Wynn Resorts (WYNN) 0.0 $5.9M 66k 89.50
Antero Midstream Corp antero midstream (AM) 0.0 $5.9M 400k 14.74
Tapestry (TPR) 0.0 $5.9M 137k 42.79
Teleflex Incorporated (TFX) 0.0 $5.8M 28k 210.33
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 131k 44.56
H&E Equipment Services (HEES) 0.0 $5.8M 132k 44.17
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 33k 175.06
Hilltop Holdings (HTH) 0.0 $5.8M 184k 31.28
Geo Group Inc/the reit (GEO) 0.0 $5.7M 400k 14.36
Huntington Ingalls Inds (HII) 0.0 $5.7M 23k 246.33
Polaris Industries (PII) 0.0 $5.7M 73k 78.31
Jefferies Finl Group (JEF) 0.0 $5.6M 112k 49.76
Targa Res Corp (TRGP) 0.0 $5.6M 43k 128.78
Molina Healthcare (MOH) 0.0 $5.6M 19k 297.30
East West Ban (EWBC) 0.0 $5.5M 75k 73.23
Hayward Hldgs (HAYW) 0.0 $5.3M 435k 12.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 165k 32.20
Amkor Technology (AMKR) 0.0 $5.3M 132k 40.02
First Financial Ban (FFBC) 0.0 $5.3M 238k 22.22
Siriuspoint (SPNT) 0.0 $5.2M 429k 12.20
Twilio Cl A (TWLO) 0.0 $5.2M 93k 55.61
Lear Corp Com New (LEA) 0.0 $5.2M 45k 114.21
Bath &#38 Body Works In (BBWI) 0.0 $5.1M 132k 39.05
Oxford Industries (OXM) 0.0 $5.1M 51k 100.15
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 178k 28.61
Perdoceo Ed Corp (PRDO) 0.0 $5.1M 237k 21.42
Mercury Computer Systems (MRCY) 0.0 $5.1M 188k 26.99
CarMax (KMX) 0.0 $5.0M 69k 73.34
Navient Corporation equity (NAVI) 0.0 $5.0M 345k 14.56
Enova Intl (ENVA) 0.0 $5.0M 80k 62.25
Msc Indl Direct Cl A (MSM) 0.0 $4.9M 62k 79.31
Loandepot Com Cl A (LDI) 0.0 $4.9M 3.0M 1.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.9M 4.5k 1085.00
Skechers U S A Cl A (SKX) 0.0 $4.9M 71k 69.12
Greenbrier Companies (GBX) 0.0 $4.9M 99k 49.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.9M 215k 22.71
Cactus Cl A (WHD) 0.0 $4.9M 92k 52.74
Nelnet Cl A (NNI) 0.0 $4.8M 48k 100.86
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 184k 26.21
Hancock Holding Company (HWC) 0.0 $4.8M 101k 47.83
Corecivic (CXW) 0.0 $4.8M 370k 12.98
Fortune Brands (FBIN) 0.0 $4.8M 74k 64.94
WESCO International (WCC) 0.0 $4.8M 30k 158.52
Xerox Holdings Corp Com New (XRX) 0.0 $4.8M 410k 11.62
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 62k 76.38
WSFS Financial Corporation (WSFS) 0.0 $4.7M 101k 47.00
Corebridge Finl (CRBG) 0.0 $4.7M 163k 29.12
Stifel Financial (SF) 0.0 $4.7M 56k 84.15
ODP Corp. (ODP) 0.0 $4.7M 119k 39.27
Greif Cl A (GEF) 0.0 $4.7M 81k 57.47
Benchmark Electronics (BHE) 0.0 $4.6M 118k 39.46
Assurant (AIZ) 0.0 $4.6M 28k 166.25
Victorias Secret And Common Stock (VSCO) 0.0 $4.6M 261k 17.67
Ofg Ban (OFG) 0.0 $4.6M 123k 37.45
United States Steel Corporation (X) 0.0 $4.6M 122k 37.80
Gentex Corporation (GNTX) 0.0 $4.6M 136k 33.71
Fb Finl (FBK) 0.0 $4.6M 117k 39.03
SEI Investments Company (SEIC) 0.0 $4.6M 71k 64.69
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.5M 156k 28.77
H&R Block (HRB) 0.0 $4.5M 82k 54.23
Acv Auctions Com Cl A (ACVA) 0.0 $4.4M 244k 18.25
Copa Holdings Sa Cl A (CPA) 0.0 $4.4M 46k 95.18
G-III Apparel (GIII) 0.0 $4.4M 163k 27.07
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 41k 106.20
Henry Schein (HSIC) 0.0 $4.4M 68k 64.10
Acuity Brands (AYI) 0.0 $4.3M 18k 241.44
Eagle Materials (EXP) 0.0 $4.3M 20k 217.46
Sonic Automotive Cl A (SAH) 0.0 $4.3M 79k 54.47
Universal Corporation (UVV) 0.0 $4.3M 89k 48.19
Winnebago Industries (WGO) 0.0 $4.3M 79k 54.20
Caleres (CAL) 0.0 $4.3M 127k 33.60
Mohawk Industries (MHK) 0.0 $4.3M 37k 113.59
Oge Energy Corp (OGE) 0.0 $4.2M 119k 35.70
Key (KEY) 0.0 $4.2M 298k 14.21
Oshkosh Corporation (OSK) 0.0 $4.2M 39k 108.20
Hf Sinclair Corp (DINO) 0.0 $4.2M 79k 53.34
Rogers Corporation (ROG) 0.0 $4.1M 34k 120.61
Webster Financial Corporation (WBS) 0.0 $4.1M 94k 43.59
Diamondback Energy (FANG) 0.0 $4.1M 20k 200.19
Range Resources (RRC) 0.0 $4.1M 121k 33.53
Dick's Sporting Goods (DKS) 0.0 $4.0M 19k 214.85
The Aarons Company (AAN) 0.0 $4.0M 400k 9.98
Cleveland-cliffs (CLF) 0.0 $4.0M 259k 15.39
First Bancorp P R Com New (FBP) 0.0 $4.0M 217k 18.29
Guess? (GES) 0.0 $3.9M 193k 20.40
Adeia (ADEA) 0.0 $3.9M 353k 11.19
Customers Ban (CUBI) 0.0 $3.9M 82k 47.98
Crocs (CROX) 0.0 $3.9M 27k 145.94
Commerce Bancshares (CBSH) 0.0 $3.9M 70k 55.78
Adt (ADT) 0.0 $3.8M 504k 7.60
Choice Hotels International (CHH) 0.0 $3.8M 32k 119.00
AGCO Corporation (AGCO) 0.0 $3.8M 39k 97.88
Ufp Industries (UFPI) 0.0 $3.8M 34k 112.00
Meta Financial (CASH) 0.0 $3.7M 66k 56.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.7M 210k 17.58
First Commonwealth Financial (FCF) 0.0 $3.7M 267k 13.81
ScanSource (SCSC) 0.0 $3.7M 83k 44.31
Airbnb Note3/1 (Principal) 0.0 $3.7M 4.0M 0.91
Toll Brothers (TOL) 0.0 $3.7M 32k 115.18
Tutor Perini Corporation (TPC) 0.0 $3.6M 165k 21.78
Rush Enterprises Cl A (RUSHA) 0.0 $3.6M 85k 41.87
Boston Beer Cl A (SAM) 0.0 $3.6M 12k 305.05
Virtus Investment Partners (VRTS) 0.0 $3.5M 16k 225.85
Designer Brands Cl A (DBI) 0.0 $3.5M 518k 6.83
Hyster-yale Cl A (HY) 0.0 $3.5M 51k 69.73
Select Water Solutions Cl A Com (WTTR) 0.0 $3.5M 330k 10.70
MDU Resources (MDU) 0.0 $3.5M 139k 25.10
Mrc Global Inc cmn (MRC) 0.0 $3.4M 267k 12.91
United Bankshares (UBSI) 0.0 $3.4M 106k 32.44
Murphy Oil Corporation (MUR) 0.0 $3.4M 83k 41.24
First Busey Corp Com New (BUSE) 0.0 $3.4M 141k 24.21
Caci Intl Cl A (CACI) 0.0 $3.4M 7.8k 433.96
Chesapeake Energy Corp (CHK) 0.0 $3.4M 41k 82.19
Enterprise Financial Services (EFSC) 0.0 $3.4M 83k 40.91
Bj's Wholesale Club Holdings (BJ) 0.0 $3.4M 38k 87.84
Middleby Corporation (MIDD) 0.0 $3.3M 27k 122.61
Genco Shipping & Trading SHS (GNK) 0.0 $3.3M 155k 21.31
Ingles Mkts Cl A (IMKTA) 0.0 $3.3M 48k 68.61
Wabash National Corporation (WNC) 0.0 $3.3M 150k 21.84
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 150k 21.85
WestAmerica Ban (WABC) 0.0 $3.3M 67k 48.53
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.2M 310k 10.47
Deluxe Corporation (DLX) 0.0 $3.2M 144k 22.46
Dream Finders Homes Com Cl A (DFH) 0.0 $3.2M 125k 25.82
S&T Ban (STBA) 0.0 $3.2M 96k 33.39
Scholastic Corporation (SCHL) 0.0 $3.2M 90k 35.47
Western Union Company (WU) 0.0 $3.2M 258k 12.22
Central Pac Finl Corp Com New (CPF) 0.0 $3.1M 148k 21.20
Beazer Homes Usa Com New (BZH) 0.0 $3.1M 114k 27.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.1M 161k 19.40
Bristow Group (VTOL) 0.0 $3.1M 93k 33.53
Encana Corporation (OVV) 0.0 $3.1M 66k 46.87
Propetro Hldg (PUMP) 0.0 $3.1M 357k 8.67
Northwest Bancshares (NWBI) 0.0 $3.0M 263k 11.55
Invesco SHS (IVZ) 0.0 $3.0M 199k 14.96
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 74k 40.00
Harborone Bancorp Com New (HONE) 0.0 $2.9M 264k 11.13
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 39k 75.49
Employers Holdings (EIG) 0.0 $2.9M 69k 42.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.9M 173k 16.77
Regal-beloit Corporation (RRX) 0.0 $2.9M 21k 135.22
Cullen/Frost Bankers (CFR) 0.0 $2.9M 28k 101.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 14k 205.28
Ring Energy (REI) 0.0 $2.9M 1.7M 1.69
Peoples Ban (PEBO) 0.0 $2.8M 92k 30.00
Merchants Bancorp Ind (MBIN) 0.0 $2.8M 68k 40.54
Globus Med Cl A (GMED) 0.0 $2.8M 40k 68.49
Oddity Tech Shs Cl A (ODD) 0.0 $2.7M 70k 39.26
Byline Ban (BY) 0.0 $2.7M 114k 23.74
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 29k 93.09
Genius Sports Shares Cl A (GENI) 0.0 $2.7M 492k 5.45
First Hawaiian (FHB) 0.0 $2.6M 126k 20.76
QCR Holdings (QCRH) 0.0 $2.6M 44k 60.00
MarineMax (HZO) 0.0 $2.6M 81k 32.37
Provident Financial Services (PFS) 0.0 $2.6M 178k 14.35
Sturm, Ruger & Company (RGR) 0.0 $2.6M 61k 41.65
A. O. Smith Corporation (AOS) 0.0 $2.6M 31k 81.78
Clearwater Paper (CLW) 0.0 $2.5M 53k 48.47
Nov (NOV) 0.0 $2.5M 130k 19.01
Timken Company (TKR) 0.0 $2.4M 30k 80.13
Championx Corp (CHX) 0.0 $2.4M 73k 33.21
Laredo Petroleum (VTLE) 0.0 $2.4M 53k 44.82
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 111k 21.41
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.4M 3.0M 0.79
Stoneridge (SRI) 0.0 $2.4M 148k 15.96
Dxp Enterprises Com New (DXPE) 0.0 $2.3M 51k 45.84
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.3M 41k 55.02
Bel Fuse CL B (BELFB) 0.0 $2.3M 35k 65.24
Ethan Allen Interiors (ETD) 0.0 $2.2M 81k 27.89
Ducommun Incorporated (DCO) 0.0 $2.2M 38k 58.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.2M 378k 5.84
Douglas Dynamics (PLOW) 0.0 $2.2M 93k 23.40
Horizon Ban (HBNC) 0.0 $2.2M 175k 12.37
Lincoln National Corporation (LNC) 0.0 $2.2M 69k 31.10
Sandridge Energy Com New (SD) 0.0 $2.2M 167k 12.93
Spartannash (SPTN) 0.0 $2.1M 113k 18.76
First Internet Bancorp (INBK) 0.0 $2.1M 78k 27.02
Daktronics (DAKT) 0.0 $2.1M 152k 13.95
Proto Labs (PRLB) 0.0 $2.1M 68k 30.89
Suncoke Energy (SXC) 0.0 $2.1M 213k 9.80
Timkensteel (MTUS) 0.0 $2.1M 102k 20.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.1M 165k 12.56
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 27k 75.90
Heidrick & Struggles International (HSII) 0.0 $2.0M 64k 31.58
Banco De Chile Sponsored Ads (BCH) 0.0 $2.0M 89k 22.63
First Bancshares (FBMS) 0.0 $2.0M 78k 25.98
Community Trust Ban (CTBI) 0.0 $2.0M 46k 43.66
Leslies (LESL) 0.0 $2.0M 478k 4.19
Onewater Marine Cl A Com (ONEW) 0.0 $2.0M 72k 27.57
Dril-Quip (DRQ) 0.0 $2.0M 107k 18.60
Waterstone Financial (WSBF) 0.0 $2.0M 155k 12.79
Universal Truckload Services (ULH) 0.0 $2.0M 49k 40.59
Koppers Holdings (KOP) 0.0 $2.0M 53k 36.99
Eastern Bankshares (EBC) 0.0 $1.9M 137k 13.98
Pvh Corporation (PVH) 0.0 $1.9M 18k 105.87
Core Molding Technologies (CMT) 0.0 $1.9M 119k 15.94
Blue Foundry Bancorp (BLFY) 0.0 $1.9M 209k 9.07
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.8M 514k 3.48
Unitil Corporation (UTL) 0.0 $1.8M 34k 51.79
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 64k 27.40
Pacific Premier Ban (PPBI) 0.0 $1.7M 76k 22.97
Kimball Electronics (KE) 0.0 $1.7M 79k 21.98
Crossfirst Bankshares (CFB) 0.0 $1.7M 123k 14.02
Bankunited (BKU) 0.0 $1.7M 59k 29.27
Chord Energy Corporation Com New (CHRD) 0.0 $1.7M 10k 167.68
Dt Midstream Common Stock (DTM) 0.0 $1.7M 24k 71.03
Mercantile Bank (MBWM) 0.0 $1.7M 42k 40.57
Old Second Ban (OSBC) 0.0 $1.7M 114k 14.81
Great Southern Ban (GSBC) 0.0 $1.7M 30k 55.61
Excelerate Energy Cl A Com (EE) 0.0 $1.7M 91k 18.44
Olympic Steel (ZEUS) 0.0 $1.7M 37k 44.83
Nicolet Bankshares (NIC) 0.0 $1.6M 20k 83.04
NetGear (NTGR) 0.0 $1.6M 105k 15.30
Independent Bank (INDB) 0.0 $1.6M 32k 50.72
Astec Industries (ASTE) 0.0 $1.6M 53k 29.66
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 66k 23.64
Eastman Kodak Com New (KODK) 0.0 $1.6M 289k 5.38
First Merchants Corporation (FRME) 0.0 $1.6M 47k 33.29
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.5M 41k 37.37
Commercial Vehicle (CVGI) 0.0 $1.5M 311k 4.90
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 31k 49.29
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 817k 1.86
Ambac Finl Group Com New (AMBC) 0.0 $1.5M 116k 12.82
Tejon Ranch Company (TRC) 0.0 $1.5M 86k 17.06
ACCO Brands Corporation (ACCO) 0.0 $1.5M 312k 4.70
First Financial Northwest (FFNW) 0.0 $1.5M 69k 21.13
Commercial Metals Company (CMC) 0.0 $1.5M 26k 54.99
Aersale Corp (ASLE) 0.0 $1.4M 209k 6.92
Dmc Global (BOOM) 0.0 $1.4M 100k 14.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4M 368k 3.93
Whole Earth Brands Com Cl A (FREE) 0.0 $1.4M 290k 4.86
W&T Offshore (WTI) 0.0 $1.4M 649k 2.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 21k 66.09
Pbf Energy Cl A (PBF) 0.0 $1.4M 30k 46.02
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.4M 29k 47.91
Hometrust Bancshares (HTBI) 0.0 $1.4M 45k 30.03
York Water Company (YORW) 0.0 $1.4M 36k 37.09
Movado (MOV) 0.0 $1.3M 52k 24.86
WesBan (WSBC) 0.0 $1.3M 46k 27.91
Southern Missouri Ban (SMBC) 0.0 $1.3M 29k 45.01
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.3M 255k 5.01
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 233k 5.44
SM Energy (SM) 0.0 $1.3M 29k 43.23
Genie Energy CL B (GNE) 0.0 $1.3M 86k 14.62
Zevra Therapeutics Com New (ZVRA) 0.0 $1.2M 254k 4.90
Legacy Housing Corp (LEGH) 0.0 $1.2M 54k 22.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 54k 22.65
Haverty Furniture Companies (HVT) 0.0 $1.2M 49k 25.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 48k 25.46
NewMarket Corporation (NEU) 0.0 $1.2M 2.4k 515.57
Coherus Biosciences (CHRS) 0.0 $1.2M 700k 1.73
Standard Motor Products (SMP) 0.0 $1.2M 43k 27.73
Winmark Corporation (WINA) 0.0 $1.2M 3.4k 352.63
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 96k 12.49
Build-A-Bear Workshop (BBW) 0.0 $1.2M 47k 25.27
On24 (ONTF) 0.0 $1.2M 191k 6.01
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 19k 57.40
Business First Bancshares (BFST) 0.0 $1.1M 51k 21.76
Origin Bancorp (OBK) 0.0 $1.1M 33k 31.72
Fonar Corp Com New (FONR) 0.0 $1.1M 66k 16.00
Territorial Ban (TBNK) 0.0 $1.0M 128k 8.10
Pioneer Bancorp (PBFS) 0.0 $1.0M 102k 10.01
Amc Networks Cl A (AMCX) 0.0 $1.0M 105k 9.66
Parke Ban (PKBK) 0.0 $1.0M 58k 17.40
Portland Gen Elec Com New (POR) 0.0 $964k 22k 43.24
Bar Harbor Bankshares (BHB) 0.0 $962k 36k 26.88
Actinium Pharmaceuticals (ATNM) 0.0 $949k 128k 7.40
Village Super Mkt Cl A New (VLGEA) 0.0 $949k 36k 26.41
Comstock Resources (CRK) 0.0 $926k 89k 10.38
1 800 Flowers Cl A (FLWS) 0.0 $918k 96k 9.52
OceanFirst Financial (OCFC) 0.0 $910k 57k 15.89
Donegal Group Cl A (DGICA) 0.0 $902k 70k 12.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $867k 23k 37.64
First Northwest Ban (FNWB) 0.0 $854k 88k 9.69
Western New England Ban (WNEB) 0.0 $851k 124k 6.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $768k 28k 27.00
Mastercraft Boat Holdings (MCFT) 0.0 $763k 40k 18.88
Johnson Outdoors Cl A (JOUT) 0.0 $756k 22k 34.98
Trustmark Corporation (TRMK) 0.0 $746k 25k 30.04
Renasant (RNST) 0.0 $696k 23k 30.54
Smartfinancial Com New (SMBK) 0.0 $695k 29k 23.67
Weatherford Intl Ord Shs (WFRD) 0.0 $669k 5.6k 119.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $667k 2.2k 297.54
Amer (UHAL) 0.0 $600k 9.7k 61.73
Enact Hldgs (ACT) 0.0 $592k 19k 30.66
California Water Service (CWT) 0.0 $577k 12k 48.49
Amtech Sys Com Par $0.01n (ASYS) 0.0 $545k 93k 5.86
American States Water Company (AWR) 0.0 $530k 7.3k 72.57
Solaredge Technologies (SEDG) 0.0 $502k 20k 25.26
Landsea Homes Corp (LSEA) 0.0 $458k 50k 9.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $446k 23k 19.28
Biote Corp Class A Com (BTMD) 0.0 $352k 47k 7.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $314k 2.1k 152.30
J&J Snack Foods (JJSF) 0.0 $293k 1.8k 162.37
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $289k 5.4k 53.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $244k 31k 7.83
Northeast Bk Lewiston Me (NBN) 0.0 $233k 3.8k 60.86
Seacor Marine Hldgs (SMHI) 0.0 $227k 17k 13.49
Park-Ohio Holdings (PKOH) 0.0 $226k 8.7k 25.89
Northwest Pipe Company (NWPX) 0.0 $226k 6.6k 33.97
Zumiez (ZUMZ) 0.0 $224k 12k 19.48
J Jill Group (JILL) 0.0 $223k 6.4k 34.97
Intrepid Potash (IPI) 0.0 $208k 8.9k 23.43
Flowers Foods (FLO) 0.0 $207k 9.3k 22.20
American Public Education (APEI) 0.0 $184k 11k 17.58
Ibex Shs New (IBEX) 0.0 $183k 11k 16.18
Amplify Energy Corp (AMPY) 0.0 $156k 23k 6.78
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $143k 14k 10.52
Immersion Corporation (IMMR) 0.0 $141k 15k 9.41
Outbrain (OB) 0.0 $119k 24k 4.98
Vera Bradley (VRA) 0.0 $118k 19k 6.26
Puma Biotechnology (PBYI) 0.0 $105k 32k 3.26
Ponce Financial Group Common Stock (PDLB) 0.0 $104k 11k 9.14
Tredegar Corporation (TG) 0.0 $101k 21k 4.79
Axt (AXTI) 0.0 $100k 30k 3.38
Quad / Graphics Com Cl A (QUAD) 0.0 $99k 18k 5.45
Maiden Holdings SHS (MHLD) 0.0 $94k 46k 2.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $91k 756.00 120.74
Epsilon Energy (EPSN) 0.0 $73k 13k 5.45
Heritage Ins Hldgs (HRTG) 0.0 $72k 10k 7.08
Citizens Cl A (CIA) 0.0 $63k 23k 2.72