Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2024

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 669 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $427M 1.9M 221.48
Bank of America Corporation (BAC) 1.9 $283M 6.7M 41.91
Citigroup Com New (C) 1.8 $272M 4.1M 66.01
Johnson & Johnson (JNJ) 1.8 $271M 1.7M 161.60
Chevron Corporation (CVX) 1.6 $242M 1.6M 151.78
At&t (T) 1.6 $239M 11M 21.26
Abbvie (ABBV) 1.5 $226M 1.2M 195.65
General Motors Company (GM) 1.4 $213M 4.4M 48.63
International Business Machines (IBM) 1.4 $210M 892k 235.26
ConocoPhillips (COP) 1.4 $205M 1.9M 109.47
Lockheed Martin Corporation (LMT) 1.3 $199M 326k 610.87
Comcast Corp Cl A (CMCSA) 1.3 $198M 4.7M 41.97
Metropcs Communications (TMUS) 1.3 $194M 896k 215.91
Wells Fargo & Company (WFC) 1.3 $192M 3.1M 62.16
Caterpillar (CAT) 1.2 $181M 458k 393.95
Kroger (KR) 1.1 $172M 3.1M 55.27
Delta Air Lines Inc Del Com New (DAL) 1.1 $165M 3.1M 53.18
CVS Caremark Corporation (CVS) 1.0 $148M 2.2M 67.46
AFLAC Incorporated (AFL) 1.0 $144M 1.3M 114.07
CSX Corporation (CSX) 0.9 $142M 4.0M 35.29
Deere & Company (DE) 0.9 $141M 346k 407.72
Lowe's Companies (LOW) 0.9 $139M 495k 280.73
Global Payments (GPN) 0.9 $138M 1.3M 102.63
Medtronic SHS (MDT) 0.9 $137M 1.5M 90.01
Cisco Systems (CSCO) 0.9 $137M 2.5M 54.27
Verizon Communications (VZ) 0.9 $129M 3.0M 43.19
Philip Morris International (PM) 0.8 $122M 1.0M 120.08
Aercap Holdings Nv SHS (AER) 0.8 $121M 1.2M 97.43
FedEx Corporation (FDX) 0.8 $121M 451k 267.45
Walt Disney Company (DIS) 0.8 $115M 1.2M 94.97
American Express Company (AXP) 0.7 $112M 406k 276.52
Morgan Stanley Com New (MS) 0.7 $105M 934k 112.28
Fmc Corp Com New (FMC) 0.7 $102M 1.6M 62.73
Marathon Petroleum Corp (MPC) 0.7 $101M 621k 162.50
Raytheon Technologies Corp (RTX) 0.7 $101M 807k 124.64
Edison International (EIX) 0.7 $99M 1.2M 84.54
Willis Towers Watson SHS (WTW) 0.7 $98M 336k 292.64
Goldman Sachs (GS) 0.6 $97M 186k 522.75
Nrg Energy Com New (NRG) 0.6 $96M 1.1M 90.08
Target Corporation (TGT) 0.6 $96M 604k 157.97
Allstate Corporation (ALL) 0.6 $91M 477k 190.53
Hca Holdings (HCA) 0.6 $89M 225k 395.78
Merck & Co (MRK) 0.6 $88M 804k 109.69
ON Semiconductor (ON) 0.6 $86M 1.2M 72.79
Anthem (ELV) 0.6 $85M 167k 509.02
Xcel Energy (XEL) 0.5 $81M 1.3M 63.02
Tyson Foods Cl A (TSN) 0.5 $79M 1.3M 59.85
BP Sponsored Adr (BP) 0.5 $75M 2.4M 31.99
Paypal Holdings (PYPL) 0.5 $74M 914k 80.67
Honeywell International (HON) 0.5 $73M 334k 217.60
Crown Holdings (CCK) 0.5 $71M 763k 93.46
ConAgra Foods (CAG) 0.5 $71M 2.4M 29.45
Shell Spon Ads (SHEL) 0.5 $71M 1.0M 68.38
FirstEnergy (FE) 0.5 $70M 1.6M 43.17
Chubb (CB) 0.5 $69M 237k 288.71
Annaly Capital Management In Com New (NLY) 0.4 $67M 3.4M 19.77
Dollar General (DG) 0.4 $66M 822k 79.76
Cigna Corp (CI) 0.4 $65M 186k 351.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $65M 336k 192.67
Canadian Natural Resources (CNQ) 0.4 $64M 1.7M 38.23
Bristol Myers Squibb (BMY) 0.4 $64M 1.2M 52.67
Builders FirstSource (BLDR) 0.4 $63M 322k 196.71
Magna Intl Inc cl a (MGA) 0.4 $63M 1.5M 42.15
GSK Sponsored Adr (GSK) 0.4 $63M 1.6M 39.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $62M 74M 0.83
Dentsply Sirona (XRAY) 0.4 $61M 2.5M 24.43
EOG Resources (EOG) 0.4 $59M 450k 131.47
Duke Energy Corp Com New (DUK) 0.4 $58M 504k 115.09
Nucor Corporation (NUE) 0.4 $58M 379k 152.84
Valero Energy Corporation (VLO) 0.4 $58M 410k 141.17
Travelers Companies (TRV) 0.4 $58M 240k 240.12
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $57M 612k 93.44
Altria (MO) 0.4 $56M 1.1M 49.86
McKesson Corporation (MCK) 0.4 $56M 110k 509.28
Siriusxm Holdings Common Stock 0.4 $56M 2.1M 26.90
Exelon Corporation (EXC) 0.4 $55M 1.4M 39.93
Fiserv (FI) 0.4 $54M 281k 193.23
Baxter International (BAX) 0.4 $54M 1.5M 36.91
Devon Energy Corporation (DVN) 0.4 $53M 1.2M 42.87
Norfolk Southern (NSC) 0.4 $53M 209k 253.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $52M 113k 459.98
Phillips 66 (PSX) 0.3 $52M 384k 135.42
Vontier Corporation (VNT) 0.3 $51M 1.5M 34.35
Royalty Pharma Shs Class A (RPRX) 0.3 $51M 1.8M 27.87
Kraft Heinz (KHC) 0.3 $50M 1.4M 35.36
Prudential Financial (PRU) 0.3 $50M 398k 125.17
Howard Hughes Holdings (HHH) 0.3 $49M 634k 77.03
Steel Dynamics (STLD) 0.3 $48M 372k 130.18
Viatris (VTRS) 0.3 $48M 4.2M 11.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $47M 283k 164.96
D.R. Horton (DHI) 0.3 $46M 246k 187.11
Chart Industries (GTLS) 0.3 $46M 361k 127.40
Pulte (PHM) 0.3 $46M 323k 142.54
Apollo Global Mgmt (APO) 0.3 $45M 320k 141.37
Sanofi Sponsored Adr (SNY) 0.3 $43M 787k 54.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $43M 383k 111.03
PNC Financial Services (PNC) 0.3 $42M 223k 188.52
Ambev Sa Sponsored Adr (ABEV) 0.3 $42M 18M 2.34
Cable One Note 1.125% 3/1 (Principal) 0.3 $41M 52M 0.80
MetLife (MET) 0.3 $41M 474k 85.88
Archer Daniels Midland Company (ADM) 0.3 $40M 685k 57.91
Paccar (PCAR) 0.2 $37M 345k 108.22
Kinder Morgan (KMI) 0.2 $36M 1.5M 24.88
Progressive Corporation (PGR) 0.2 $36M 143k 251.88
Bank of New York Mellon Corporation (BK) 0.2 $36M 469k 76.51
Pfizer (PFE) 0.2 $35M 1.2M 29.08
United Rentals (URI) 0.2 $34M 41k 838.05
General Mills (GIS) 0.2 $34M 479k 70.83
Lennar Corp Cl A (LEN) 0.2 $34M 185k 181.60
Owens Corning (OC) 0.2 $33M 178k 187.48
SYSCO Corporation (SYY) 0.2 $33M 442k 75.22
Hp (HPQ) 0.2 $33M 875k 37.44
Reliance Steel & Aluminum (RS) 0.2 $33M 111k 293.66
Dominion Resources (D) 0.2 $31M 551k 56.93
Capital One Financial (COF) 0.2 $31M 199k 156.61
Public Service Enterprise (PEG) 0.2 $31M 350k 89.16
AmerisourceBergen (COR) 0.2 $31M 138k 224.81
AutoZone (AZO) 0.2 $31M 9.8k 3153.04
Micron Technology (MU) 0.2 $30M 281k 108.34
Kenvue (KVUE) 0.2 $30M 1.4M 21.60
Cummins (CMI) 0.2 $30M 89k 338.37
Hartford Financial Services (HIG) 0.2 $30M 254k 118.49
Wal-Mart Stores (WMT) 0.2 $30M 372k 80.29
eBay (EBAY) 0.2 $30M 445k 66.88
Ameriprise Financial (AMP) 0.2 $30M 59k 504.35
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $30M 31M 0.94
L3harris Technologies (LHX) 0.2 $29M 117k 248.23
Ford Motor Company (F) 0.2 $29M 2.6M 10.92
Southern Company (SO) 0.2 $29M 321k 89.84
Sempra Energy (SRE) 0.2 $29M 345k 83.15
Cheniere Energy Com New (LNG) 0.2 $28M 150k 188.77
KB Home (KBH) 0.2 $28M 346k 81.21
Service Corporation International (SCI) 0.2 $28M 365k 75.79
Johnson Ctls Intl SHS (JCI) 0.2 $27M 353k 77.68
Organon & Co Common Stock (OGN) 0.2 $27M 1.5M 18.10
MGIC Investment (MTG) 0.2 $27M 1.1M 25.80
Kimberly-Clark Corporation (KMB) 0.2 $27M 189k 143.54
MGM Resorts International. (MGM) 0.2 $27M 672k 40.24
Cnx Resources Corporation (CNX) 0.2 $27M 758k 35.05
CF Industries Holdings (CF) 0.2 $26M 304k 87.00
Freeport-mcmoran CL B (FCX) 0.2 $26M 536k 48.86
Alaska Air (ALK) 0.2 $26M 582k 44.69
Expedia Group Com New (EXPE) 0.2 $25M 167k 150.41
Interpublic Group of Companies (IPG) 0.2 $25M 793k 31.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $25M 325k 76.77
Dow (DOW) 0.2 $25M 461k 53.54
Williams Companies (WMB) 0.2 $25M 481k 51.02
Marathon Oil Corporation (MRO) 0.2 $25M 884k 27.74
NVR (NVR) 0.2 $24M 2.5k 9732.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M 227k 107.81
Carlisle Companies (CSL) 0.2 $24M 51k 480.93
Expeditors International of Washington (EXPD) 0.2 $24M 199k 122.09
American Intl Group Com New (AIG) 0.2 $24M 304k 77.62
Arch Cap Group Ord (ACGL) 0.2 $23M 211k 111.09
AutoNation (AN) 0.2 $23M 140k 167.27
Consolidated Edison (ED) 0.2 $23M 227k 103.04
Discover Financial Services (DFS) 0.2 $23M 156k 147.31
Ryder System (R) 0.1 $22M 147k 151.57
Signet Jewelers SHS (SIG) 0.1 $22M 228k 97.58
Bunge Global Sa Com Shs (BG) 0.1 $22M 231k 96.22
Tri Pointe Homes (TPH) 0.1 $22M 495k 44.86
Procter & Gamble Company (PG) 0.1 $22M 128k 172.51
Centene Corporation (CNC) 0.1 $22M 302k 72.90
Boise Cascade (BCC) 0.1 $22M 153k 142.98
Sealed Air (SEE) 0.1 $22M 609k 35.48
Darden Restaurants (DRI) 0.1 $21M 132k 156.94
Textron (TXT) 0.1 $20M 227k 88.43
Old Republic International Corporation (ORI) 0.1 $20M 562k 35.64
Jabil Circuit (JBL) 0.1 $20M 159k 125.77
Equitable Holdings (EQH) 0.1 $20M 453k 44.00
M/I Homes (MHO) 0.1 $20M 118k 167.46
American Financial (AFG) 0.1 $20M 142k 137.22
Air Lease Corp Cl A (AL) 0.1 $19M 436k 44.40
Fox Corp Cl A Com (FOXA) 0.1 $19M 458k 41.55
Baidu Spon Adr Rep A (BIDU) 0.1 $19M 188k 99.11
Group 1 Automotive (GPI) 0.1 $19M 52k 355.63
Spire (SR) 0.1 $18M 281k 65.26
Hewlett Packard Enterprise (HPE) 0.1 $18M 881k 20.72
Cardinal Health (CAH) 0.1 $18M 158k 111.92
Avnet (AVT) 0.1 $18M 318k 55.37
State Street Corporation (STT) 0.1 $17M 192k 90.93
Harley-Davidson (HOG) 0.1 $17M 489k 35.46
SLM Corporation (SLM) 0.1 $17M 748k 23.09
Baker Hughes Company Cl A (BKR) 0.1 $17M 458k 37.63
Berry Plastics (BERY) 0.1 $17M 243k 69.29
Amgen (AMGN) 0.1 $17M 52k 324.62
Academy Sports & Outdoor (ASO) 0.1 $16M 305k 53.63
Janus Henderson Group Ord Shs (JHG) 0.1 $16M 404k 39.95
Corpay Com Shs (CPAY) 0.1 $16M 48k 338.87
Asbury Automotive (ABG) 0.1 $16M 71k 225.65
Black Hills Corporation (BKH) 0.1 $16M 262k 60.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $16M 7.8k 2035.43
Radian (RDN) 0.1 $16M 447k 34.81
PPL Corporation (PPL) 0.1 $16M 484k 32.08
Raymond James Financial (RJF) 0.1 $15M 116k 130.16
Omni (OMC) 0.1 $15M 146k 103.26
Masco Corporation (MAS) 0.1 $15M 176k 84.81
Leidos Holdings (LDOS) 0.1 $15M 88k 168.63
Cadence Bank (CADE) 0.1 $15M 449k 32.65
Gilead Sciences (GILD) 0.1 $15M 172k 85.05
Herc Hldgs (HRI) 0.1 $14M 85k 169.42
M&T Bank Corporation (MTB) 0.1 $14M 77k 185.56
Zimmer Holdings (ZBH) 0.1 $14M 134k 104.83
Dover Corporation (DOV) 0.1 $14M 72k 193.73
Fifth Third Ban (FITB) 0.1 $14M 313k 44.32
Labcorp Holdings Com Shs (LH) 0.1 $14M 64k 216.85
Quest Diagnostics Incorporated (DGX) 0.1 $14M 93k 149.00
T. Rowe Price (TROW) 0.1 $14M 125k 109.68
Hldgs (UAL) 0.1 $14M 216k 63.53
Best Buy (BBY) 0.1 $14M 141k 96.91
Pennymac Financial Services (PFSI) 0.1 $14M 127k 108.16
Iac Com New (IAC) 0.1 $14M 257k 52.91
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 86k 155.36
Northwestern Energy Group In Com New (NWE) 0.1 $13M 238k 55.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 535k 24.41
Synchrony Financial (SYF) 0.1 $13M 243k 53.69
W.R. Berkley Corporation (WRB) 0.1 $13M 220k 59.26
Principal Financial (PFG) 0.1 $13M 145k 89.71
Northern Oil And Gas Inc Mn (NOG) 0.1 $13M 328k 39.64
Green Brick Partners (GRBK) 0.1 $13M 158k 81.50
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 824k 15.52
Genuine Parts Company (GPC) 0.1 $13M 91k 139.44
Corebridge Finl (CRBG) 0.1 $13M 410k 30.64
Assured Guaranty (AGO) 0.1 $13M 148k 84.32
F.N.B. Corporation (FNB) 0.1 $13M 873k 14.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M 467k 26.74
Petiq Com Cl A (PETQ) 0.1 $12M 401k 30.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 64k 192.21
Bank Ozk (OZK) 0.1 $12M 281k 44.02
Regions Financial Corporation (RF) 0.1 $12M 516k 23.85
Cincinnati Financial Corporation (CINF) 0.1 $12M 89k 136.88
Washington Federal (WAFD) 0.1 $12M 337k 36.06
Terex Corporation (TEX) 0.1 $12M 219k 55.39
Liberty Energy Com Cl A (LBRT) 0.1 $12M 586k 20.41
Warrior Met Coal (HCC) 0.1 $12M 184k 64.79
Science App Int'l (SAIC) 0.1 $12M 81k 146.34
Loews Corporation (L) 0.1 $12M 143k 80.34
Nortonlifelock (GEN) 0.1 $12M 409k 28.01
Travel Leisure Ord (TNL) 0.1 $11M 251k 45.64
Consol Energy (CEIX) 0.1 $11M 103k 110.67
Aramark Hldgs (ARMK) 0.1 $11M 293k 38.72
Associated Banc- (ASB) 0.1 $11M 509k 22.09
Texas Capital Bancshares (TCBI) 0.1 $11M 145k 77.09
Universal Hlth Svcs CL B (UHS) 0.1 $11M 51k 220.45
Citizens Financial (CFG) 0.1 $11M 256k 43.27
Sylvamo Corp Common Stock (SLVM) 0.1 $11M 132k 84.25
Century Communities (CCS) 0.1 $11M 112k 98.83
Ralph Lauren Corp Cl A (RL) 0.1 $11M 54k 206.10
Peabody Energy (BTU) 0.1 $11M 410k 26.75
Northwest Natural Holdin (NWN) 0.1 $11M 272k 40.25
Northern Trust Corporation (NTRS) 0.1 $11M 115k 94.06
Sezzle (SEZL) 0.1 $11M 58k 187.83
Ameris Ban (ABCB) 0.1 $11M 168k 63.90
Williams-Sonoma (WSM) 0.1 $11M 73k 146.12
Amcor Ord (AMCR) 0.1 $11M 942k 11.34
Nordstrom (JWN) 0.1 $11M 464k 22.91
Lpl Financial Holdings (LPLA) 0.1 $11M 42k 249.71
Sunrun (RUN) 0.1 $11M 670k 15.65
Avista Corporation (AVA) 0.1 $10M 275k 37.98
DaVita (DVA) 0.1 $10M 64k 161.83
United Therapeutics Corporation (UTHR) 0.1 $10M 29k 357.10
Snap-on Incorporated (SNA) 0.1 $10M 34k 296.60
Markel Corporation (MKL) 0.1 $10M 6.4k 1568.18
Evercore Class A (EVR) 0.1 $10M 37k 271.02
Nexstar Media Group Common Stock (NXST) 0.1 $9.9M 59k 168.48
International Bancshares Corporation (IBOC) 0.1 $9.9M 157k 62.73
Bofi Holding (AX) 0.1 $9.9M 152k 64.85
Carlyle Group (CG) 0.1 $9.8M 202k 48.62
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $9.8M 167k 58.58
Kemper Corp Del (KMPR) 0.1 $9.7M 159k 61.34
Gms (GMS) 0.1 $9.7M 103k 94.32
Tegna (TGNA) 0.1 $9.7M 600k 16.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $9.5M 250k 38.00
Wyndham Hotels And Resorts (WH) 0.1 $9.5M 117k 81.32
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.4M 154k 61.02
Banc Of California (BANC) 0.1 $9.4M 635k 14.79
Affiliated Managers (AMG) 0.1 $9.4M 49k 190.00
Campbell Soup Company (CPB) 0.1 $9.3M 194k 48.10
Arch Resources Cl A (ARCH) 0.1 $9.3M 64k 145.86
Resideo Technologies (REZI) 0.1 $9.2M 439k 20.91
Evergy (EVRG) 0.1 $9.0M 151k 59.73
Allegiant Travel Company (ALGT) 0.1 $8.9M 155k 57.62
Skyworks Solutions (SWKS) 0.1 $8.9M 89k 99.15
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $8.8M 129k 67.99
International Paper Company (IP) 0.1 $8.7M 181k 48.08
International Seaways (INSW) 0.1 $8.7M 172k 50.69
Onemain Holdings (OMF) 0.1 $8.7M 188k 46.35
Wec Energy Group (WEC) 0.1 $8.7M 90k 96.30
PPG Industries (PPG) 0.1 $8.7M 68k 128.50
Graham Hldgs Com Cl B (GHC) 0.1 $8.7M 11k 809.22
Nerdwallet Com Cl A (NRDS) 0.1 $8.6M 721k 11.97
Eastman Chemical Company (EMN) 0.1 $8.6M 78k 110.41
Tenet Healthcare Corp Com New (THC) 0.1 $8.6M 55k 155.29
Nmi Hldgs Inc cl a (NMIH) 0.1 $8.6M 209k 41.00
Sally Beauty Holdings (SBH) 0.1 $8.5M 679k 12.54
Genworth Finl Com Shs (GNW) 0.1 $8.5M 1.2M 7.15
Brunswick Corporation (BC) 0.1 $8.4M 102k 83.19
CNO Financial (CNO) 0.1 $8.4M 239k 35.39
F5 Networks (FFIV) 0.1 $8.4M 39k 219.43
Celanese Corporation (CE) 0.1 $8.3M 61k 135.66
Murphy Usa (MUSA) 0.1 $8.3M 17k 489.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $8.3M 6.4k 1301.58
Tapestry (TPR) 0.1 $8.2M 180k 45.59
First Advantage Corp (FA) 0.1 $8.1M 407k 20.00
Jeld-wen Hldg (JELD) 0.1 $8.1M 527k 15.43
Atlas Energy Solutions Com New (AESI) 0.1 $8.1M 398k 20.40
Allegion Ord Shs (ALLE) 0.1 $8.1M 54k 149.46
Catalyst Pharmaceutical Partners (CPRX) 0.1 $8.1M 392k 20.64
Graphic Packaging Holding Company (GPK) 0.1 $8.1M 274k 29.52
Cathay General Ban (CATY) 0.1 $8.1M 180k 44.64
Knowles (KN) 0.1 $7.9M 445k 17.85
Brighthouse Finl (BHF) 0.1 $7.9M 170k 46.58
Antero Midstream Corp antero midstream (AM) 0.1 $7.9M 506k 15.57
Foot Locker (FL) 0.1 $7.8M 328k 23.77
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.7M 36k 217.53
Xenia Hotels & Resorts (XHR) 0.1 $7.7M 520k 14.87
Buckle (BKE) 0.1 $7.7M 179k 43.08
Eagle Materials (EXP) 0.1 $7.6M 26k 297.40
White Mountains Insurance Gp (WTM) 0.1 $7.6M 4.1k 1848.76
Primerica (PRI) 0.0 $7.5M 27k 277.05
CarMax (KMX) 0.0 $7.4M 101k 73.04
Brooks Automation (AZTA) 0.0 $7.4M 162k 45.51
Polaris Industries (PII) 0.0 $7.3M 90k 81.33
Atlantic Union B (AUB) 0.0 $7.3M 188k 38.61
Teleflex Incorporated (TFX) 0.0 $7.3M 31k 237.34
Fulton Financial (FULT) 0.0 $7.3M 400k 18.13
SkyWest (SKYW) 0.0 $7.2M 78k 92.74
Vishay Intertechnology (VSH) 0.0 $7.2M 390k 18.39
Sunstone Hotel Investors (SHO) 0.0 $7.1M 690k 10.35
Connectone Banc (CNOB) 0.0 $7.1M 277k 25.78
Jefferies Finl Group (JEF) 0.0 $7.1M 110k 64.90
Targa Res Corp (TRGP) 0.0 $7.1M 43k 166.66
East West Ban (EWBC) 0.0 $7.0M 78k 89.30
Unum (UNM) 0.0 $7.0M 111k 62.97
Masterbrand Common Stock (MBC) 0.0 $6.9M 381k 18.08
Penske Automotive (PAG) 0.0 $6.9M 45k 154.78
Stonex Group (SNEX) 0.0 $6.9M 79k 86.53
SYNNEX Corporation (SNX) 0.0 $6.8M 57k 119.79
Fortune Brands (FBIN) 0.0 $6.8M 77k 89.06
Tronox Holdings SHS (TROX) 0.0 $6.8M 474k 14.37
Arrow Electronics (ARW) 0.0 $6.8M 50k 134.83
H&E Equipment Services (HEES) 0.0 $6.7M 128k 52.54
Methode Electronics (MEI) 0.0 $6.7M 606k 11.12
Victorias Secret And Common Stock (VSCO) 0.0 $6.7M 254k 26.44
Huntington Ingalls Inds (HII) 0.0 $6.7M 26k 260.84
Enova Intl (ENVA) 0.0 $6.7M 78k 85.78
Encore Capital (ECPG) 0.0 $6.7M 149k 44.74
Molina Healthcare (MOH) 0.0 $6.6M 19k 340.12
TFS Financial Corporation (TFSL) 0.0 $6.5M 502k 13.01
Hasbro (HAS) 0.0 $6.5M 91k 71.57
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 127k 50.76
Ichor Holdings SHS (ICHR) 0.0 $6.4M 214k 30.11
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 74k 86.53
Hope Ban (HOPE) 0.0 $6.3M 488k 12.97
Trinet (TNET) 0.0 $6.3M 64k 98.03
Acuity Brands (AYI) 0.0 $6.3M 20k 308.87
Worthington Industries (WOR) 0.0 $6.2M 155k 40.35
TTM Technologies (TTMI) 0.0 $6.2M 325k 19.17
RPC (RES) 0.0 $6.2M 887k 7.00
Constellation Brands Cl A (STZ) 0.0 $6.2M 25k 245.71
Loandepot Com Cl A (LDI) 0.0 $6.1M 2.2M 2.73
Manitowoc Com New (MTW) 0.0 $6.1M 617k 9.85
Vivid Seats Com Cl A (SEAT) 0.0 $6.1M 1.6M 3.88
Airbnb Note3/1 (Principal) 0.0 $6.1M 6.5M 0.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0M 224k 27.00
Cohu (COHU) 0.0 $5.9M 227k 26.11
Biosante Pharmaceuticals (ANIP) 0.0 $5.9M 101k 58.50
Henry Schein (HSIC) 0.0 $5.9M 83k 71.01
Cactus Cl A (WHD) 0.0 $5.9M 94k 62.93
First Financial Ban (FFBC) 0.0 $5.9M 231k 25.41
WESCO International (WCC) 0.0 $5.9M 34k 175.46
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 58k 99.80
Ingredion Incorporated (INGR) 0.0 $5.8M 43k 134.38
Two Hbrs Invt Corp (TWO) 0.0 $5.8M 449k 12.84
Geo Group Inc/the reit (GEO) 0.0 $5.7M 389k 14.75
Stifel Financial (SF) 0.0 $5.7M 58k 98.30
Siriuspoint (SPNT) 0.0 $5.7M 417k 13.71
Hilltop Holdings (HTH) 0.0 $5.7M 180k 31.56
Helix Energy Solutions (HLX) 0.0 $5.7M 536k 10.57
Assurant (AIZ) 0.0 $5.6M 29k 192.87
Ally Financial (ALLY) 0.0 $5.6M 158k 35.79
Skechers U S A Cl A (SKX) 0.0 $5.6M 86k 65.11
Ufp Industries (UFPI) 0.0 $5.6M 40k 138.40
Copa Holdings Sa Cl A (CPA) 0.0 $5.6M 57k 97.40
Crocs (CROX) 0.0 $5.6M 40k 139.43
H&R Block (HRB) 0.0 $5.6M 92k 60.65
Robert Half International (RHI) 0.0 $5.5M 81k 67.71
New Mountain Finance Corp (NMFC) 0.0 $5.5M 470k 11.65
Fb Finl (FBK) 0.0 $5.4M 114k 47.73
World Fuel Services Corporation (WKC) 0.0 $5.4M 177k 30.64
Key (KEY) 0.0 $5.4M 311k 17.40
SM Energy (SM) 0.0 $5.4M 121k 44.62
Dick's Sporting Goods (DKS) 0.0 $5.4M 26k 204.90
Halliburton Company (HAL) 0.0 $5.4M 176k 30.58
United Bankshares (UBSI) 0.0 $5.3M 143k 37.48
Upwork (UPWK) 0.0 $5.3M 511k 10.42
Ofg Ban (OFG) 0.0 $5.3M 120k 44.41
Invesco SHS (IVZ) 0.0 $5.3M 300k 17.73
Oge Energy Corp (OGE) 0.0 $5.3M 131k 40.11
Nelnet Cl A (NNI) 0.0 $5.2M 47k 112.72
Bio Rad Labs Cl A (BIO) 0.0 $5.2M 15k 341.06
Greenbrier Companies (GBX) 0.0 $5.2M 99k 52.52
SEI Investments Company (SEIC) 0.0 $5.2M 73k 71.14
Hancock Holding Company (HWC) 0.0 $5.2M 98k 53.03
Navient Corporation equity (NAVI) 0.0 $5.2M 335k 15.48
Toll Brothers (TOL) 0.0 $5.1M 33k 153.64
Benchmark Electronics (BHE) 0.0 $5.1M 114k 44.31
New York Mortgage Tr (NYMT) 0.0 $5.1M 916k 5.53
WSFS Financial Corporation (WSFS) 0.0 $5.0M 98k 51.32
MDU Resources (MDU) 0.0 $5.0M 173k 28.86
Greif Cl A (GEF) 0.0 $5.0M 79k 63.36
Perdoceo Ed Corp (PRDO) 0.0 $4.9M 231k 21.41
Corecivic (CXW) 0.0 $4.9M 360k 13.72
Mohawk Industries (MHK) 0.0 $4.9M 31k 158.18
G-III Apparel (GIII) 0.0 $4.8M 158k 30.51
Webster Financial Corporation (WBS) 0.0 $4.7M 98k 48.10
Meta Financial (CASH) 0.0 $4.7M 64k 73.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.6M 204k 22.67
Acv Auctions Com Cl A (ACVA) 0.0 $4.6M 247k 18.75
Mercury Computer Systems (MRCY) 0.0 $4.6M 128k 35.85
CenterPoint Energy (CNP) 0.0 $4.6M 153k 29.78
Oshkosh Corporation (OSK) 0.0 $4.5M 43k 104.56
Winnebago Industries (WGO) 0.0 $4.5M 77k 58.43
First Bancorp P R Com New (FBP) 0.0 $4.5M 211k 21.15
Rogers Corporation (ROG) 0.0 $4.4M 42k 105.11
First Commonwealth Financial (FCF) 0.0 $4.4M 259k 17.06
Amkor Technology (AMKR) 0.0 $4.4M 138k 31.61
Commerce Bancshares (CBSH) 0.0 $4.4M 72k 60.29
Rush Enterprises Cl A (RUSHA) 0.0 $4.3M 83k 52.33
Universal Corporation (UVV) 0.0 $4.3M 86k 49.99
Tutor Perini Corporation (TPC) 0.0 $4.3M 161k 26.65
Fresh Del Monte Produce Ord (FDP) 0.0 $4.2M 146k 29.03
Sonic Automotive Cl A (SAH) 0.0 $4.2M 77k 54.95
Gentex Corporation (GNTX) 0.0 $4.2M 142k 29.55
Caci Intl Cl A (CACI) 0.0 $4.1M 8.3k 495.79
Brookline Ban (BRKL) 0.0 $4.1M 399k 10.34
Enterprise Financial Services (EFSC) 0.0 $4.1M 80k 51.18
Adeia (ADEA) 0.0 $4.1M 343k 11.88
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.0M 121k 33.29
Caleres (CAL) 0.0 $4.0M 123k 32.54
Dream Finders Homes Com Cl A (DFH) 0.0 $4.0M 121k 33.03
Lincoln National Corporation (LNC) 0.0 $4.0M 121k 32.91
Sphere Entertainment Cl A (SPHR) 0.0 $3.9M 86k 45.99
Five Below (FIVE) 0.0 $3.9M 43k 90.48
Middleby Corporation (MIDD) 0.0 $3.9M 28k 137.80
Encana Corporation (OVV) 0.0 $3.9M 92k 42.54
ScanSource (SCSC) 0.0 $3.9M 80k 48.41
S&T Ban (STBA) 0.0 $3.8M 93k 41.20
Customers Ban (CUBI) 0.0 $3.8M 79k 48.17
Eastern Bankshares (EBC) 0.0 $3.8M 226k 16.87
Oxford Industries (OXM) 0.0 $3.8M 50k 76.56
UGI Corporation (UGI) 0.0 $3.8M 153k 24.76
Diamondback Energy (FANG) 0.0 $3.8M 20k 190.70
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 75k 49.29
Select Water Solutions Cl A Com (WTTR) 0.0 $3.7M 321k 11.48
Guess? (GES) 0.0 $3.6M 188k 19.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 125k 29.01
Adt (ADT) 0.0 $3.6M 527k 6.87
Beazer Homes Usa Com New (BZH) 0.0 $3.6M 111k 32.29
Cullen/Frost Bankers (CFR) 0.0 $3.5M 29k 120.00
Topbuild (BLD) 0.0 $3.5M 8.7k 401.12
Chesapeake Energy Corp (CHK) 0.0 $3.5M 40k 86.62
Astec Industries (ASTE) 0.0 $3.5M 107k 32.20
Hf Sinclair Corp (DINO) 0.0 $3.4M 76k 45.24
Wayfair Cl A (W) 0.0 $3.4M 62k 55.24
Northwest Bancshares (NWBI) 0.0 $3.4M 256k 13.41
Bj's Wholesale Club Holdings (BJ) 0.0 $3.4M 40k 85.36
First Busey Corp Com New (BUSE) 0.0 $3.4M 137k 24.90
Valley National Ban (VLY) 0.0 $3.3M 361k 9.21
Hyster-yale Cl A (HY) 0.0 $3.3M 49k 67.46
QCR Holdings (QCRH) 0.0 $3.3M 42k 78.19
Provident Financial Services (PFS) 0.0 $3.3M 173k 19.08
Mrc Global Inc cmn (MRC) 0.0 $3.3M 260k 12.65
Virtus Investment Partners (VRTS) 0.0 $3.3M 15k 212.78
WestAmerica Ban (WABC) 0.0 $3.2M 65k 49.69
Live Oak Bancshares (LOB) 0.0 $3.2M 67k 48.32
NewMarket Corporation (NEU) 0.0 $3.2M 6.1k 526.99
Employers Holdings (EIG) 0.0 $3.2M 67k 48.43
Central Pac Finl Corp Com New (CPF) 0.0 $3.2M 109k 29.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.1M 38k 82.57
Bluelinx Hldgs Com New (BXC) 0.0 $3.1M 28k 109.83
Bristow Group (VTOL) 0.0 $3.1M 90k 34.23
Western Union Company (WU) 0.0 $3.0M 258k 11.84
Merchants Bancorp Ind (MBIN) 0.0 $3.0M 66k 45.11
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.9M 121k 24.29
First Hawaiian (FHB) 0.0 $2.9M 122k 23.63
Byline Ban (BY) 0.0 $2.9M 111k 26.11
Ingles Mkts Cl A (IMKTA) 0.0 $2.9M 47k 62.10
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.9M 3.4M 0.86
Cushman Wakefield SHS (CWK) 0.0 $2.9M 230k 12.49
Bel Fuse CL B (BELFB) 0.0 $2.9M 34k 84.79
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.9M 254k 11.26
Oddity Tech Shs Cl A (ODD) 0.0 $2.8M 71k 40.16
American Eagle Outfitters (AEO) 0.0 $2.8M 137k 20.71
Match Group (MTCH) 0.0 $2.8M 73k 37.84
Peoples Ban (PEBO) 0.0 $2.8M 90k 30.80
Dxp Enterprises Com New (DXPE) 0.0 $2.7M 50k 54.86
Pvh Corporation (PVH) 0.0 $2.7M 28k 97.47
Genius Sports Shares Cl A (GENI) 0.0 $2.7M 345k 7.84
Designer Brands Cl A (DBI) 0.0 $2.7M 467k 5.77
Landsea Homes Corp (LSEA) 0.0 $2.7M 235k 11.35
Deluxe Corporation (DLX) 0.0 $2.7M 139k 19.11
Genco Shipping & Trading SHS (GNK) 0.0 $2.6M 151k 17.25
MarineMax (HZO) 0.0 $2.6M 78k 33.13
Lithia Motors (LAD) 0.0 $2.6M 8.4k 308.50
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.6M 40k 63.36
A. O. Smith Corporation (AOS) 0.0 $2.5M 31k 82.62
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 155k 16.32
First Horizon National Corporation (FHN) 0.0 $2.5M 153k 16.45
Heidrick & Struggles International (HSII) 0.0 $2.4M 65k 37.94
Advansix (ASIX) 0.0 $2.4M 80k 30.51
Dt Midstream Common Stock (DTM) 0.0 $2.4M 28k 86.35
First Bancshares (FBMS) 0.0 $2.4M 75k 32.13
Urban Outfitters (URBN) 0.0 $2.4M 66k 36.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 63k 38.45
Ducommun Incorporated (DCO) 0.0 $2.4M 37k 64.64
Everest Re Group (EG) 0.0 $2.4M 6.0k 398.66
Hormel Foods Corporation (HRL) 0.0 $2.4M 76k 31.23
Ethan Allen Interiors (ETD) 0.0 $2.3M 78k 29.98
Otter Tail Corporation (OTTR) 0.0 $2.3M 30k 78.57
Banco De Chile Sponsored Ads (BCH) 0.0 $2.3M 94k 24.66
Championx Corp (CHX) 0.0 $2.3M 71k 31.90
Community Trust Ban (CTBI) 0.0 $2.2M 45k 50.03
Kelly Svcs Cl A (KELYA) 0.0 $2.2M 108k 20.39
Universal Truckload Services (ULH) 0.0 $2.1M 47k 44.75
NetGear (NTGR) 0.0 $2.1M 102k 20.69
Bankunited (BKU) 0.0 $2.1M 57k 36.80
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 62k 33.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 329k 6.27
Cabot Corporation (CBT) 0.0 $1.9M 17k 113.83
Pacific Premier Ban (PPBI) 0.0 $1.9M 73k 26.39
Ring Energy (REI) 0.0 $1.9M 1.2M 1.62
Crossfirst Bankshares (CFB) 0.0 $1.9M 120k 16.00
Koppers Holdings (KOP) 0.0 $1.9M 52k 36.90
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 16k 119.36
Horizon Ban (HBNC) 0.0 $1.9M 123k 15.36
Nicolet Bankshares (NIC) 0.0 $1.9M 19k 97.50
Murphy Oil Corporation (MUR) 0.0 $1.9M 53k 35.49
Riley Exploration Permian In (REPX) 0.0 $1.9M 65k 29.02
Vaalco Energy Com New (EGY) 0.0 $1.9M 311k 6.03
Independent Bank (INDB) 0.0 $1.9M 31k 60.80
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 227k 8.14
Trimble Navigation (TRMB) 0.0 $1.8M 29k 63.05
Suncoke Energy (SXC) 0.0 $1.8M 207k 8.77
Sturm, Ruger & Company (RGR) 0.0 $1.8M 43k 41.34
Harborone Bancorp Com New (HONE) 0.0 $1.8M 135k 13.16
Mercantile Bank (MBWM) 0.0 $1.8M 41k 43.40
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 64k 27.09
Core Molding Technologies (CMT) 0.0 $1.7M 101k 17.17
Block Note 0.250%11/0 (Principal) 0.0 $1.7M 2.0M 0.86
Old Second Ban (OSBC) 0.0 $1.7M 111k 15.57
Douglas Dynamics (PLOW) 0.0 $1.7M 65k 26.31
First Merchants Corporation (FRME) 0.0 $1.7M 45k 37.75
Great Southern Ban (GSBC) 0.0 $1.7M 30k 57.40
Blue Foundry Bancorp (BLFY) 0.0 $1.6M 160k 10.25
Southern Missouri Ban (SMBC) 0.0 $1.6M 28k 58.60
Build-A-Bear Workshop (BBW) 0.0 $1.6M 45k 35.78
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 30k 52.96
Silverback Therapeutics (SPRY) 0.0 $1.6M 106k 14.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 10k 152.32
Waterstone Financial (WSBF) 0.0 $1.6M 109k 14.41
ACCO Brands Corporation (ACCO) 0.0 $1.6M 303k 5.16
Tejon Ranch Company (TRC) 0.0 $1.6M 88k 17.55
Lear Corp Com New (LEA) 0.0 $1.5M 14k 106.77
Hometrust Bancshares (HTBI) 0.0 $1.5M 44k 34.15
Flex Ord (FLEX) 0.0 $1.5M 42k 35.41
Commercial Metals Company (CMC) 0.0 $1.5M 27k 54.01
Revance Therapeutics (RVNC) 0.0 $1.5M 284k 5.14
Clearwater Paper (CLW) 0.0 $1.4M 51k 28.12
Sandridge Energy Com New (SD) 0.0 $1.4M 117k 12.22
Legacy Housing Corp (LEGH) 0.0 $1.4M 53k 26.70
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 93k 14.92
WesBan (WSBC) 0.0 $1.4M 45k 30.51
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 57k 23.53
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.3M 28k 48.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 21k 63.57
Eastman Kodak Com New (KODK) 0.0 $1.3M 281k 4.72
Standard Motor Products (SMP) 0.0 $1.3M 42k 31.37
Planet Labs Pbc Com Cl A (PL) 0.0 $1.3M 573k 2.27
Autoliv (ALV) 0.0 $1.3M 13k 94.54
Business First Bancshares (BFST) 0.0 $1.3M 49k 25.51
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.3M 360k 3.47
OceanFirst Financial (OCFC) 0.0 $1.2M 68k 18.43
Zevra Therapeutics Com New (ZVRA) 0.0 $1.2M 178k 6.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.2M 116k 10.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 53k 22.88
Haverty Furniture Companies (HVT) 0.0 $1.2M 47k 25.56
Laredo Petroleum (VTLE) 0.0 $1.2M 42k 28.66
First Fndtn (FFWM) 0.0 $1.2M 166k 7.26
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 19k 63.89
Innovex International 0.0 $1.2M 75k 15.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.1M 248k 4.59
First Internet Bancorp (INBK) 0.0 $1.1M 32k 35.52
Portland Gen Elec Com New (POR) 0.0 $1.1M 22k 47.55
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 62k 17.23
Stoneridge (SRI) 0.0 $1.1M 103k 10.24
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 35k 30.23
Bar Harbor Bankshares (BHB) 0.0 $1.1M 35k 30.21
Origin Bancorp (OBK) 0.0 $1.0M 32k 32.27
Voya Financial (VOYA) 0.0 $1.0M 13k 81.03
Donegal Group Cl A (DGICA) 0.0 $991k 68k 14.60
W&T Offshore (WTI) 0.0 $970k 455k 2.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $924k 28k 33.42
Dmc Global (BOOM) 0.0 $920k 70k 13.08
Leslies (LESL) 0.0 $899k 335k 2.68
Winmark Corporation (WINA) 0.0 $881k 2.4k 366.88
United Natural Foods (UNFI) 0.0 $871k 42k 20.72
On24 (ONTF) 0.0 $866k 141k 6.15
Parke Ban (PKBK) 0.0 $862k 42k 20.65
Smartfinancial Com New (SMBK) 0.0 $849k 29k 29.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $818k 23k 36.35
Trustmark Corporation (TRMK) 0.0 $813k 24k 33.65
Commercial Vehicle (CVGI) 0.0 $808k 250k 3.23
Pioneer Bancorp (PBFS) 0.0 $784k 72k 10.97
Western New England Ban (WNEB) 0.0 $770k 87k 8.88
Amer (UHAL) 0.0 $761k 10k 74.53
1 800 Flowers Cl A (FLWS) 0.0 $757k 94k 8.08
Fonar Corp Com New (FONR) 0.0 $748k 49k 15.37
Renasant (RNST) 0.0 $726k 22k 32.89
Aersale Corp (ASLE) 0.0 $725k 147k 4.94
Community Healthcare Tr (CHCT) 0.0 $672k 40k 16.81
First Northwest Ban (FNWB) 0.0 $644k 62k 10.43
California Water Service (CWT) 0.0 $633k 12k 53.22
American States Water Company (AWR) 0.0 $623k 7.3k 85.38
Onewater Marine Cl A Com (ONEW) 0.0 $600k 25k 23.91
Rex American Resources (REX) 0.0 $564k 12k 45.66
Unitil Corporation (UTL) 0.0 $547k 9.3k 58.78
York Water Company (YORW) 0.0 $520k 14k 36.61
Titan Machinery (TITN) 0.0 $516k 36k 14.22
Spartannash (SPTN) 0.0 $515k 24k 21.49
Johnson Outdoors Cl A (JOUT) 0.0 $505k 15k 33.45
Biote Corp Class A Com (BTMD) 0.0 $476k 92k 5.20
Coherus Biosciences (CHRS) 0.0 $461k 491k 0.94
Weatherford Intl Ord Shs (WFRD) 0.0 $457k 5.6k 82.28
Amtech Sys Com Par $0.01n (ASYS) 0.0 $378k 65k 5.80
Solaredge Technologies (SEDG) 0.0 $378k 20k 18.83
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $352k 5.4k 65.20
Northeast Bk Lewiston Me (NBN) 0.0 $320k 3.8k 83.62
J&J Snack Foods (JJSF) 0.0 $303k 1.8k 167.81
Northwest Pipe Company (NWPX) 0.0 $297k 6.6k 44.68
Marcus Corporation (MCS) 0.0 $278k 18k 15.73
Illinois Tool Works (ITW) 0.0 $266k 1.0k 261.50
Park-Ohio Holdings (PKOH) 0.0 $260k 8.7k 29.79
Avantor (AVTR) 0.0 $229k 9.1k 25.06
Diebold Nixdorf Com Shs (DBD) 0.0 $226k 4.8k 46.80
Ibex Shs New (IBEX) 0.0 $217k 11k 19.23
Flowers Foods (FLO) 0.0 $212k 9.3k 22.72
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $212k 7.0k 30.13
Intrepid Potash (IPI) 0.0 $212k 8.9k 23.88
Pangaea Logistics Solution L SHS (PANL) 0.0 $202k 31k 6.49
Actinium Pharmaceuticals (ATNM) 0.0 $169k 90k 1.88
Vanda Pharmaceuticals (VNDA) 0.0 $166k 35k 4.81
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $159k 13k 12.42
Amplify Energy Corp (AMPY) 0.0 $159k 23k 6.91
Tredegar Corporation (TG) 0.0 $152k 21k 7.23
Seacor Marine Hldgs (SMHI) 0.0 $150k 17k 8.92
American Public Education (APEI) 0.0 $149k 11k 14.30
Ponce Financial Group Common Stock (PDLB) 0.0 $133k 11k 11.69
Immersion Corporation (IMMR) 0.0 $127k 15k 8.47
Citizens Cl A (CIA) 0.0 $113k 23k 4.86
Outbrain (OB) 0.0 $112k 24k 4.68
Heritage Ins Hldgs (HRTG) 0.0 $107k 10k 10.47
Clarus Corp (CLAR) 0.0 $103k 23k 4.50
Quad / Graphics Com Cl A (QUAD) 0.0 $99k 18k 5.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $92k 461.00 199.79
Flotek Inds Inc Del Com New (FTK) 0.0 $85k 17k 4.98
Epsilon Energy (EPSN) 0.0 $80k 13k 6.02
Axt (AXTI) 0.0 $72k 30k 2.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.1k 53.00 133.21