LSV Asset Management

Lsv Asset Management as of Dec. 31, 2020

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 942 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.8 $995M 17M 58.75
Intel Corporation (INTC) 1.7 $920M 19M 49.82
Pfizer (PFE) 1.5 $826M 22M 36.81
Merck & Co (MRK) 1.4 $794M 9.7M 81.80
Oracle Corporation (ORCL) 1.4 $768M 12M 64.69
At&t (T) 1.4 $751M 26M 28.76
Target Corporation (TGT) 1.3 $724M 4.1M 176.53
Bristol Myers Squibb (BMY) 1.3 $689M 11M 62.03
Citigroup (C) 1.1 $622M 10M 61.66
Bank of America Corporation (BAC) 1.1 $618M 20M 30.31
Comcast Corporation (CMCSA) 1.1 $597M 11M 52.40
Amgen (AMGN) 1.1 $587M 2.6M 229.92
Cummins (CMI) 1.0 $559M 2.5M 227.10
Kroger (KR) 1.0 $551M 17M 31.76
Allstate Corporation (ALL) 1.0 $530M 4.8M 109.93
Alexion Pharmaceuticals 1.0 $525M 3.4M 156.24
Cisco Systems (CSCO) 0.9 $521M 12M 44.75
JPMorgan Chase & Co. (JPM) 0.9 $489M 3.8M 127.07
eBay (EBAY) 0.9 $487M 9.7M 50.25
Ameriprise Financial (AMP) 0.9 $481M 2.5M 194.33
CVS Caremark Corporation (CVS) 0.9 $477M 7.0M 68.30
Hca Holdings (HCA) 0.9 $470M 2.9M 164.46
Applied Materials (AMAT) 0.8 $454M 5.3M 86.30
J.M. Smucker Company (SJM) 0.8 $441M 3.8M 115.60
Amdocs Ltd ord (DOX) 0.8 $433M 6.1M 70.93
International Business Machines (IBM) 0.8 $416M 3.3M 125.88
Exelon Corporation (EXC) 0.7 $412M 9.8M 42.22
Morgan Stanley (MS) 0.7 $399M 5.8M 68.53
Hp (HPQ) 0.7 $376M 15M 24.59
General Motors Company (GM) 0.7 $375M 9.0M 41.64
Seagate Technology Com Stk 0.7 $375M 6.0M 62.16
Jazz Pharmaceuticals (JAZZ) 0.7 $375M 2.3M 165.05
Abbvie (ABBV) 0.7 $371M 3.5M 107.15
Discover Financial Services (DFS) 0.7 $365M 4.0M 90.53
Whirlpool Corporation (WHR) 0.7 $364M 2.0M 180.49
Tyson Foods (TSN) 0.6 $354M 5.5M 64.44
Walgreen Boots Alliance (WBA) 0.6 $349M 8.7M 39.88
AGCO Corporation (AGCO) 0.6 $337M 3.3M 103.09
Eastman Chemical Company (EMN) 0.6 $326M 3.3M 100.28
Baidu (BIDU) 0.6 $325M 1.5M 216.24
Citizens Financial (CFG) 0.6 $320M 8.9M 35.76
Regions Financial Corporation (RF) 0.6 $311M 19M 16.12
State Street Corporation (STT) 0.6 $305M 4.2M 72.78
Johnson & Johnson (JNJ) 0.5 $298M 1.9M 157.38
Industries N shs - a - (LYB) 0.5 $291M 3.2M 91.66
Pulte (PHM) 0.5 $290M 6.7M 43.12
Valero Energy Corporation (VLO) 0.5 $281M 5.0M 56.57
DaVita (DVA) 0.5 $281M 2.4M 117.40
Phillips 66 (PSX) 0.5 $280M 4.0M 69.94
American Financial (AFG) 0.5 $276M 3.2M 87.62
McKesson Corporation (MCK) 0.5 $276M 1.6M 173.92
Lam Research Corporation (LRCX) 0.5 $275M 583k 472.27
Celanese Corporation (CE) 0.5 $273M 2.1M 129.94
Arrow Electronics (ARW) 0.5 $269M 2.8M 97.30
ConAgra Foods (CAG) 0.5 $269M 7.4M 36.26
NRG Energy (NRG) 0.5 $269M 7.2M 37.55
Berry Plastics (BERY) 0.5 $265M 4.7M 56.19
Capital One Financial (COF) 0.5 $265M 2.7M 98.85
Hartford Financial Services (HIG) 0.5 $259M 5.3M 48.98
Best Buy (BBY) 0.5 $258M 2.6M 99.79
Lear Corporation (LEA) 0.5 $256M 1.6M 159.03
Oshkosh Corporation (OSK) 0.5 $256M 3.0M 86.07
Gilead Sciences (GILD) 0.5 $256M 4.4M 58.26
Molson Coors Brewing Company (TAP) 0.5 $253M 5.6M 45.19
Huntington Ingalls Inds (HII) 0.5 $248M 1.5M 170.48
Ingredion Incorporated (INGR) 0.4 $243M 3.1M 78.67
Lincoln National Corporation (LNC) 0.4 $238M 4.7M 50.31
Westrock (WRK) 0.4 $232M 5.3M 43.53
Universal Health Services (UHS) 0.4 $231M 1.7M 137.50
Biogen Idec (BIIB) 0.4 $230M 938k 244.86
Lukoil Pjsc (LUKOY) 0.4 $227M 3.3M 68.36
Textron (TXT) 0.4 $226M 4.7M 48.33
AFLAC Incorporated (AFL) 0.4 $220M 4.9M 44.47
Allison Transmission Hldngs I (ALSN) 0.4 $220M 5.1M 43.13
Vereit 0.4 $218M 5.8M 37.79
Everest Re Group (EG) 0.4 $216M 923k 234.09
Bank of New York Mellon Corporation (BK) 0.4 $214M 5.0M 42.44
FedEx Corporation (FDX) 0.4 $214M 823k 259.62
Huntsman Corporation (HUN) 0.4 $213M 8.5M 25.14
Goldman Sachs (GS) 0.4 $213M 806k 263.71
Kraft Heinz (KHC) 0.4 $212M 6.1M 34.66
Jabil Circuit (JBL) 0.4 $211M 4.9M 42.53
Viacomcbs (PARA) 0.4 $208M 5.6M 37.26
Fifth Third Ban (FITB) 0.4 $206M 7.5M 27.57
Western Union Company (WU) 0.4 $206M 9.4M 21.94
PNC Financial Services (PNC) 0.4 $205M 1.4M 149.00
Zions Bancorporation (ZION) 0.4 $200M 4.6M 43.44
Vistra Energy (VST) 0.4 $200M 10M 19.66
Prudential Financial (PRU) 0.4 $197M 2.5M 78.07
Berkshire Hathaway (BRK.B) 0.3 $192M 828k 231.87
Dick's Sporting Goods (DKS) 0.3 $188M 3.3M 56.21
Altria (MO) 0.3 $187M 4.6M 41.00
J Global (ZD) 0.3 $186M 1.9M 97.69
Hewlett Packard Enterprise (HPE) 0.3 $182M 15M 11.85
MDU Resources (MDU) 0.3 $182M 6.9M 26.34
Foot Locker (FL) 0.3 $182M 4.5M 40.44
Marathon Petroleum Corp (MPC) 0.3 $180M 4.4M 41.36
Ford Motor Company (F) 0.3 $180M 21M 8.79
Kohl's Corporation (KSS) 0.3 $178M 4.4M 40.69
Harley-Davidson (HOG) 0.3 $173M 4.7M 36.70
Annaly Capital Management 0.3 $171M 20M 8.45
Snap-on Incorporated (SNA) 0.3 $169M 985k 171.14
Key (KEY) 0.3 $166M 10M 16.41
NCR Corporation (VYX) 0.3 $166M 4.4M 37.57
BorgWarner (BWA) 0.3 $165M 4.3M 38.64
Silgan Holdings (SLGN) 0.3 $163M 4.4M 37.08
Manpower (MAN) 0.3 $162M 1.8M 90.18
Cardinal Health (CAH) 0.3 $159M 3.0M 53.56
Delta Air Lines (DAL) 0.3 $157M 3.9M 40.21
MasTec (MTZ) 0.3 $156M 2.3M 68.18
MetLife (MET) 0.3 $155M 3.3M 46.95
Radian (RDN) 0.3 $154M 7.6M 20.25
Ally Financial (ALLY) 0.3 $153M 4.3M 35.66
Hldgs (UAL) 0.3 $153M 3.5M 43.25
Reliance Steel & Aluminum (RS) 0.3 $152M 1.3M 119.75
Wyndham Worldwide Corporation 0.3 $152M 3.4M 44.86
Select Medical Holdings Corporation (SEM) 0.3 $150M 5.4M 27.66
Northrop Grumman Corporation (NOC) 0.3 $148M 487k 304.72
Quest Diagnostics Incorporated (DGX) 0.3 $148M 1.2M 119.17
Xerox Corp (XRX) 0.3 $144M 6.2M 23.19
Voya Financial (VOYA) 0.3 $144M 2.4M 58.81
Timken Company (TKR) 0.3 $140M 1.8M 77.36
Juniper Networks (JNPR) 0.3 $139M 6.2M 22.51
F5 Networks (FFIV) 0.2 $136M 772k 175.94
International Paper Company (IP) 0.2 $134M 2.7M 49.72
National Fuel Gas (NFG) 0.2 $133M 3.2M 41.13
Penske Automotive (PAG) 0.2 $133M 2.2M 59.39
Owens Corning (OC) 0.2 $130M 1.7M 75.76
MGIC Investment (MTG) 0.2 $128M 10M 12.55
Regeneron Pharmaceuticals (REGN) 0.2 $127M 264k 483.11
AutoZone (AZO) 0.2 $125M 106k 1185.43
General Dynamics Corporation (GD) 0.2 $123M 825k 148.82
CNO Financial (CNO) 0.2 $122M 5.5M 22.23
Wal-Mart Stores (WMT) 0.2 $121M 840k 144.15
Crane 0.2 $119M 1.5M 77.66
Omega Healthcare Investors (OHI) 0.2 $118M 3.2M 36.32
Lennar Corporation (LEN) 0.2 $117M 1.5M 76.23
Acuity Brands (AYI) 0.2 $117M 965k 121.09
Steel Dynamics (STLD) 0.2 $114M 3.1M 36.87
Tegna (TGNA) 0.2 $113M 8.1M 13.95
United Rentals (URI) 0.2 $113M 488k 231.91
Vishay Intertechnology (VSH) 0.2 $112M 5.4M 20.71
Ciena Corporation (CIEN) 0.2 $110M 2.1M 52.85
Assured Guaranty (AGO) 0.2 $110M 3.5M 31.49
Cabot Corporation (CBT) 0.2 $110M 2.4M 44.88
JetBlue Airways Corporation (JBLU) 0.2 $109M 7.5M 14.54
Sleep Number Corp (SNBR) 0.2 $105M 1.3M 81.86
Greif (GEF) 0.2 $103M 2.2M 46.88
Entergy Corporation (ETR) 0.2 $102M 1.0M 99.84
Piedmont Office Realty Trust (PDM) 0.2 $101M 6.2M 16.23
ConocoPhillips (COP) 0.2 $101M 2.5M 39.99
Cit 0.2 $100M 2.8M 35.90
Unum (UNM) 0.2 $98M 4.3M 22.94
Cirrus Logic (CRUS) 0.2 $97M 1.2M 82.20
Goodyear Tire & Rubber Company (GT) 0.2 $96M 8.8M 10.91
Evergy (EVRG) 0.2 $95M 1.7M 55.51
Public Service Enterprise (PEG) 0.2 $94M 1.6M 58.30
Moog (MOG.A) 0.2 $93M 1.2M 79.30
Chemours (CC) 0.2 $93M 3.7M 24.79
Regal-beloit Corporation (RRX) 0.2 $93M 754k 122.81
Fox Corp (FOXA) 0.2 $91M 3.1M 29.12
Curtiss-Wright (CW) 0.2 $91M 784k 116.35
Dxc Technology (DXC) 0.2 $91M 3.5M 25.75
United Therapeutics Corporation (UTHR) 0.2 $91M 599k 151.79
Atkore Intl (ATKR) 0.2 $90M 2.2M 41.11
Big Lots (BIGGQ) 0.2 $90M 2.1M 42.93
Group 1 Automotive (GPI) 0.2 $89M 681k 131.14
Ingevity (NGVT) 0.2 $89M 1.2M 75.73
Navient Corporation equity (NAVI) 0.2 $86M 8.7M 9.82
Pilgrim's Pride Corporation (PPC) 0.2 $85M 4.4M 19.61
Meritor 0.2 $85M 3.1M 27.91
Iron Mountain (IRM) 0.2 $85M 2.9M 29.48
Dell Technologies (DELL) 0.2 $85M 1.2M 73.29
Cooper Tire & Rubber Company 0.2 $84M 2.1M 40.50
Amc Networks Inc Cl A (AMCX) 0.2 $84M 2.4M 35.77
Brandywine Realty Trust (BDN) 0.2 $84M 7.0M 11.91
Cdk Global Inc equities 0.2 $83M 1.6M 51.83
Spirit AeroSystems Holdings (SPR) 0.2 $83M 2.1M 39.09
General Mills (GIS) 0.2 $83M 1.4M 58.80
Triton International 0.1 $80M 1.6M 48.51
Newmont Mining Corporation (NEM) 0.1 $80M 1.3M 59.89
Amkor Technology (AMKR) 0.1 $78M 5.2M 15.08
Pvh Corporation (PVH) 0.1 $78M 832k 93.89
Toll Brothers (TOL) 0.1 $78M 1.8M 43.47
Republic Services (RSG) 0.1 $77M 801k 96.30
Herman Miller (MLKN) 0.1 $77M 2.3M 33.80
M.D.C. Holdings 0.1 $77M 1.6M 48.60
Sanmina (SANM) 0.1 $76M 2.4M 31.89
D.R. Horton (DHI) 0.1 $76M 1.1M 68.92
Hill-Rom Holdings 0.1 $75M 767k 97.97
Trinseo S A 0.1 $75M 1.5M 51.21
Laboratory Corp. of America Holdings 0.1 $74M 363k 203.55
Reinsurance Group of America (RGA) 0.1 $73M 626k 115.90
CSG Systems International (CSGS) 0.1 $72M 1.6M 45.07
Waste Management (WM) 0.1 $72M 608k 117.93
Trinity Industries (TRN) 0.1 $71M 2.7M 26.39
KLA-Tencor Corporation (KLAC) 0.1 $70M 268k 258.91
Wells Fargo & Company (WFC) 0.1 $69M 2.3M 30.18
Methode Electronics (MEI) 0.1 $69M 1.8M 38.28
Hanesbrands (HBI) 0.1 $69M 4.8M 14.58
Anthem (ELV) 0.1 $69M 216k 321.09
Sabra Health Care REIT (SBRA) 0.1 $69M 4.0M 17.37
First Horizon National Corporation (FHN) 0.1 $68M 5.4M 12.76
Sally Beauty Holdings (SBH) 0.1 $68M 5.2M 13.04
Philip Morris International (PM) 0.1 $67M 811k 82.79
ODP Corp. (ODP) 0.1 $67M 2.3M 29.30
Sykes Enterprises, Incorporated 0.1 $67M 1.8M 37.67
Host Hotels & Resorts (HST) 0.1 $67M 4.6M 14.63
Service Pptys Tr (SVC) 0.1 $67M 5.8M 11.49
Mobile TeleSystems OJSC 0.1 $66M 7.4M 8.95
Deluxe Corporation (DLX) 0.1 $66M 2.3M 29.20
Builders FirstSource (BLDR) 0.1 $66M 1.6M 40.81
Science App Int'l (SAIC) 0.1 $65M 691k 94.64
Hollyfrontier Corp 0.1 $64M 2.5M 25.85
Bankunited (BKU) 0.1 $64M 1.8M 34.78
Sealed Air (SEE) 0.1 $63M 1.4M 45.79
Viatris (VTRS) 0.1 $62M 3.3M 18.74
Concentrix Corp (CNXC) 0.1 $62M 626k 98.70
Industrial Logistics pfds, reits (ILPT) 0.1 $61M 2.6M 23.29
Dillard's (DDS) 0.1 $59M 940k 63.05
Kimberly-Clark Corporation (KMB) 0.1 $59M 437k 134.83
PPL Corporation (PPL) 0.1 $58M 2.1M 28.20
Axis Capital Holdings (AXS) 0.1 $58M 1.2M 50.39
Associated Banc- (ASB) 0.1 $58M 3.4M 17.05
Atlas Air Worldwide Holdings 0.1 $58M 1.1M 54.54
Outfront Media (OUT) 0.1 $57M 2.9M 19.56
Brinker International (EAT) 0.1 $57M 1.0M 56.57
Schweitzer-Mauduit International (MATV) 0.1 $57M 1.4M 40.21
O-i Glass (OI) 0.1 $57M 4.8M 11.90
Apple (AAPL) 0.1 $57M 425k 132.69
Essent (ESNT) 0.1 $56M 1.3M 43.20
Wipro (WIT) 0.1 $56M 9.9M 5.65
Micron Technology (MU) 0.1 $56M 740k 75.18
Brixmor Prty (BRX) 0.1 $55M 3.3M 16.55
Gaming & Leisure Pptys (GLPI) 0.1 $55M 1.3M 42.40
CNA Financial Corporation (CNA) 0.1 $55M 1.4M 38.96
Lockheed Martin Corporation (LMT) 0.1 $54M 153k 354.98
SYNNEX Corporation (SNX) 0.1 $54M 658k 81.44
Nexstar Broadcasting (NXST) 0.1 $53M 487k 109.19
Edgewell Pers Care (EPC) 0.1 $53M 1.5M 34.58
Liberty Interactive Corp (QRTEA) 0.1 $53M 4.8M 10.97
Ebix (EBIXQ) 0.1 $53M 1.4M 37.97
NetApp (NTAP) 0.1 $52M 783k 66.24
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $52M 2.3M 22.72
La-Z-Boy Incorporated (LZB) 0.1 $51M 1.3M 39.84
F.N.B. Corporation (FNB) 0.1 $50M 5.3M 9.50
Rent-A-Center (UPBD) 0.1 $50M 1.3M 38.29
Kellogg Company (K) 0.1 $48M 773k 62.23
OSI Systems (OSIS) 0.1 $48M 512k 93.22
Dana Holding Corporation (DAN) 0.1 $46M 2.4M 19.52
CACI International (CACI) 0.1 $46M 186k 249.33
TTM Technologies (TTMI) 0.1 $46M 3.3M 13.79
Toyota Motor Corporation (TM) 0.1 $46M 296k 154.57
Royal Caribbean Cruises (RCL) 0.1 $46M 611k 74.69
Site Centers Corp (SITC) 0.1 $45M 4.5M 10.12
Emcor (EME) 0.1 $45M 495k 91.46
World Fuel Services Corporation (WKC) 0.1 $45M 1.4M 31.16
Innoviva (INVA) 0.1 $45M 3.6M 12.39
Diodes Incorporated (DIOD) 0.1 $45M 632k 70.50
Brunswick Corporation (BC) 0.1 $44M 579k 76.24
Starwood Property Trust (STWD) 0.1 $44M 2.3M 19.30
Xenia Hotels & Resorts (XHR) 0.1 $43M 2.8M 15.20
Valvoline Inc Common (VVV) 0.1 $42M 1.8M 23.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $42M 317k 132.91
Hope Ban (HOPE) 0.1 $42M 3.8M 10.91
Insight Enterprises (NSIT) 0.1 $41M 544k 76.09
ON Semiconductor (ON) 0.1 $41M 1.3M 32.73
PROG Holdings (PRG) 0.1 $41M 753k 53.87
Central Garden & Pet (CENTA) 0.1 $40M 1.1M 36.33
Sonic Automotive (SAH) 0.1 $39M 1.0M 38.57
SkyWest (SKYW) 0.1 $39M 967k 40.31
3M Company (MMM) 0.1 $39M 223k 174.79
American Axle & Manufact. Holdings (AXL) 0.1 $39M 4.7M 8.34
Prospect Capital Corporation (PSEC) 0.1 $38M 7.0M 5.41
Hilltop Holdings (HTH) 0.1 $38M 1.4M 27.51
Cigna Corp (CI) 0.1 $37M 179k 208.18
ACCO Brands Corporation (ACCO) 0.1 $37M 4.4M 8.45
Michael Kors Holdings Ord (CPRI) 0.1 $37M 870k 42.00
Sprouts Fmrs Mkt (SFM) 0.1 $36M 1.8M 20.10
American Airls (AAL) 0.1 $36M 2.3M 15.77
CenturyLink 0.1 $36M 3.7M 9.75
Cathay General Ban (CATY) 0.1 $36M 1.1M 32.19
NewMarket Corporation (NEU) 0.1 $36M 91k 398.28
Simmons First National Corporation (SFNC) 0.1 $36M 1.7M 21.59
Hillenbrand (HI) 0.1 $36M 897k 39.80
Gray Television (GTN) 0.1 $35M 2.0M 17.89
U.S. Bancorp (USB) 0.1 $35M 753k 46.59
Steelcase (SCS) 0.1 $35M 2.6M 13.55
Hanover Insurance (THG) 0.1 $35M 299k 116.92
Avaya Holdings Corp 0.1 $35M 1.8M 19.15
Universal Corporation (UVV) 0.1 $34M 698k 48.61
Macy's (M) 0.1 $34M 3.0M 11.25
Meritage Homes Corporation (MTH) 0.1 $33M 402k 82.82
KB Home (KBH) 0.1 $33M 992k 33.52
First American Financial (FAF) 0.1 $32M 625k 51.63
Federal Agricultural Mortgage (AGM) 0.1 $32M 433k 74.25
Microsoft Corporation (MSFT) 0.1 $32M 144k 222.42
Hancock Holding Company (HWC) 0.1 $32M 937k 34.02
WESCO International (WCC) 0.1 $31M 398k 78.50
Ingles Markets, Incorporated (IMKTA) 0.1 $31M 727k 42.66
SK Tele 0.1 $31M 1.3M 24.48
Williams-Sonoma (WSM) 0.1 $31M 301k 101.84
UGI Corporation (UGI) 0.1 $30M 870k 34.96
Domtar Corp 0.1 $30M 952k 31.65
Popular (BPOP) 0.1 $30M 530k 56.32
Prestige Brands Holdings (PBH) 0.1 $30M 851k 34.87
Sonoco Products Company (SON) 0.1 $29M 495k 59.25
Travelers Companies (TRV) 0.1 $29M 206k 140.37
Devon Energy Corporation (DVN) 0.1 $29M 1.8M 15.81
AZZ Incorporated (AZZ) 0.1 $29M 604k 47.44
Ares Capital Corporation (ARCC) 0.1 $29M 1.7M 16.89
Nippon Telegraph & Telephone (NTTYY) 0.1 $29M 1.1M 25.70
Mednax (MD) 0.1 $29M 1.2M 24.54
Tcf Financial Corp 0.1 $28M 768k 37.02
Tri Pointe Homes (TPH) 0.1 $28M 1.6M 17.25
DTE Energy Company (DTE) 0.1 $28M 233k 121.41
Patterson Companies (PDCO) 0.1 $28M 952k 29.63
Bunge 0.1 $28M 425k 65.58
Spartannash (SPTN) 0.1 $28M 1.6M 17.41
Fs Kkr Capital Corp (FSK) 0.1 $28M 1.7M 16.56
Alliance Data Systems Corporation (BFH) 0.1 $28M 372k 74.10
Apogee Enterprises (APOG) 0.0 $28M 867k 31.68
First Busey Corp Class A Common (BUSE) 0.0 $27M 1.3M 21.55
DiamondRock Hospitality Company (DRH) 0.0 $27M 3.3M 8.25
Knoll 0.0 $27M 1.8M 14.68
Synovus Finl (SNV) 0.0 $27M 836k 32.37
Progress Software Corporation (PRGS) 0.0 $27M 592k 45.19
Asbury Automotive (ABG) 0.0 $26M 180k 145.74
Old Republic International Corporation (ORI) 0.0 $26M 1.3M 19.71
Nordstrom (JWN) 0.0 $26M 831k 31.21
Supernus Pharmaceuticals (SUPN) 0.0 $26M 1.0M 25.16
American Equity Investment Life Holding 0.0 $26M 928k 27.66
Archer Daniels Midland Company (ADM) 0.0 $25M 504k 50.41
Veritex Hldgs (VBTX) 0.0 $25M 987k 25.66
Haverty Furniture Companies (HVT) 0.0 $25M 907k 27.67
Omni (OMC) 0.0 $25M 402k 62.37
Diversified Healthcare Trust (DHC) 0.0 $25M 6.0M 4.12
Ethan Allen Interiors (ETD) 0.0 $25M 1.2M 20.21
New Mountain Finance Corp (NMFC) 0.0 $24M 2.1M 11.36
Cars (CARS) 0.0 $24M 2.1M 11.30
Principal Financial (PFG) 0.0 $24M 487k 49.61
Avnet (AVT) 0.0 $24M 686k 35.11
Walker & Dunlop (WD) 0.0 $24M 261k 92.02
Sanofi-Aventis SA (SNY) 0.0 $23M 482k 48.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 1.3M 17.59
Investors Ban 0.0 $23M 2.2M 10.56
GlaxoSmithKline 0.0 $23M 627k 36.80
Summit Hotel Properties (INN) 0.0 $23M 2.5M 9.01
Universal Insurance Holdings (UVE) 0.0 $22M 1.5M 15.11
Ofg Ban (OFG) 0.0 $22M 1.2M 18.54
City Office Reit (CIO) 0.0 $22M 2.2M 9.77
ScanSource (SCSC) 0.0 $22M 827k 26.38
Air Lease Corp (AL) 0.0 $22M 491k 44.42
Hawaiian Holdings 0.0 $22M 1.2M 17.70
Franklin Street Properties (FSP) 0.0 $22M 4.9M 4.37
Kelly Services (KELYA) 0.0 $21M 1.0M 20.57
Shoe Carnival (SCVL) 0.0 $21M 547k 39.18
Vectrus (VVX) 0.0 $21M 424k 49.72
Arbor Realty Trust (ABR) 0.0 $21M 1.5M 14.18
Acadia Healthcare (ACHC) 0.0 $21M 417k 50.26
American Woodmark Corporation (AMWD) 0.0 $21M 221k 93.85
Cadence Bancorporation cl a 0.0 $21M 1.3M 16.42
Louisiana-Pacific Corporation (LPX) 0.0 $21M 552k 37.17
Fulton Financial (FULT) 0.0 $21M 1.6M 12.72
Southwestern Energy Company 0.0 $20M 6.8M 2.98
UnitedHealth (UNH) 0.0 $20M 58k 350.68
Wabash National Corporation (WNC) 0.0 $20M 1.2M 17.23
Kite Rlty Group Tr (KRG) 0.0 $20M 1.3M 14.96
Primoris Services (PRIM) 0.0 $20M 710k 27.61
Alaska Air (ALK) 0.0 $20M 376k 52.00
Modine Manufacturing (MOD) 0.0 $20M 1.6M 12.56
Chimera Investment Corp etf 0.0 $19M 1.9M 10.25
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $19M 1.2M 15.83
Kforce (KFRC) 0.0 $19M 452k 42.09
Canon (CAJPY) 0.0 $19M 974k 19.41
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 720k 26.16
New Residential Investment (RITM) 0.0 $19M 1.9M 9.94
Weis Markets (WMK) 0.0 $18M 386k 47.81
Brightsphere Investment Group (BSIG) 0.0 $18M 955k 19.28
Arconic 0.0 $18M 609k 29.80
Arch Resources I (ARCH) 0.0 $18M 411k 43.77
Advansix (ASIX) 0.0 $18M 898k 19.99
Sixth Street Specialty Lending (TSLX) 0.0 $18M 855k 20.75
Interface (TILE) 0.0 $18M 1.7M 10.50
Tenet Healthcare Corporation (THC) 0.0 $18M 440k 39.93
MFA Mortgage Investments 0.0 $18M 4.5M 3.89
Paramount Group Inc reit (PGRE) 0.0 $17M 1.9M 9.04
Santander Consumer Usa 0.0 $17M 790k 22.02
Kronos Worldwide (KRO) 0.0 $17M 1.2M 14.91
Global Net Lease (GNL) 0.0 $17M 1.0M 17.14
Energizer Holdings (ENR) 0.0 $17M 408k 42.18
Entercom Communications 0.0 $17M 6.9M 2.47
NTT DoCoMo 0.0 $17M 456k 37.01
Cognizant Technology Solutions (CTSH) 0.0 $17M 205k 81.95
Eli Lilly & Co. (LLY) 0.0 $17M 99k 168.84
Fabrinet (FN) 0.0 $17M 214k 77.59
Smart Global Holdings (SGH) 0.0 $17M 439k 37.63
Nu Skin Enterprises (NUS) 0.0 $17M 301k 54.63
Mercury General Corporation (MCY) 0.0 $16M 315k 52.21
American International (AIG) 0.0 $16M 432k 37.86
International Bancshares Corporation (IBOC) 0.0 $16M 437k 37.44
National Health Investors (NHI) 0.0 $16M 236k 69.17
H&R Block (HRB) 0.0 $16M 1.0M 15.86
Oaktree Specialty Lending Corp 0.0 $16M 2.8M 5.57
Portland General Electric Company (POR) 0.0 $16M 365k 42.77
Pbf Energy Inc cl a (PBF) 0.0 $16M 2.2M 7.10
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.2M 12.63
Berkshire Hills Ban (BHLB) 0.0 $15M 897k 17.12
Independent Bank Corporation (IBCP) 0.0 $15M 829k 18.47
Genes (GCO) 0.0 $15M 504k 30.09
Pitney Bowes (PBI) 0.0 $15M 2.5M 6.16
Ennis (EBF) 0.0 $15M 843k 17.85
Koppers Holdings (KOP) 0.0 $15M 478k 31.16
Ladder Capital Corp Class A (LADR) 0.0 $15M 1.5M 9.78
Hibbett Sports (HIBB) 0.0 $15M 322k 46.18
Hanmi Financial (HAFC) 0.0 $15M 1.3M 11.34
Kulicke and Soffa Industries (KLIC) 0.0 $15M 462k 31.81
Boise Cascade (BCC) 0.0 $15M 305k 47.80
China Mobile 0.0 $15M 508k 28.54
Johnson Outdoors (JOUT) 0.0 $14M 128k 112.62
Carrier Global Corporation (CARR) 0.0 $14M 380k 37.72
American Assets Trust Inc reit (AAT) 0.0 $14M 491k 28.88
Discovery Communications 0.0 $14M 456k 30.09
Ultra Clean Holdings (UCTT) 0.0 $14M 440k 31.15
Western Alliance Bancorporation (WAL) 0.0 $13M 224k 59.95
Camden National Corporation (CAC) 0.0 $13M 369k 35.78
Owens & Minor (OMI) 0.0 $13M 487k 27.05
Sturm, Ruger & Company (RGR) 0.0 $13M 202k 65.07
Flagstar Ban 0.0 $13M 321k 40.76
Tanger Factory Outlet Centers (SKT) 0.0 $13M 1.3M 9.96
Preferred Apartment Communitie 0.0 $13M 1.7M 7.40
Computer Programs & Systems (TBRG) 0.0 $13M 468k 26.84
Homestreet (HMST) 0.0 $13M 371k 33.75
Regional Management (RM) 0.0 $13M 419k 29.86
Ralph Lauren Corp (RL) 0.0 $12M 119k 103.74
Teradyne (TER) 0.0 $12M 103k 119.88
Lannett Company 0.0 $12M 1.9M 6.52
American National Group 0.0 $12M 126k 96.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 696k 17.15
Universal Truckload Services (ULH) 0.0 $12M 572k 20.59
Honda Motor (HMC) 0.0 $12M 416k 28.25
Corecivic (CXW) 0.0 $12M 1.8M 6.55
Benchmark Electronics (BHE) 0.0 $12M 432k 27.01
Miller Industries (MLR) 0.0 $12M 307k 38.02
Newell Rubbermaid (NWL) 0.0 $12M 548k 21.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 859k 13.49
Schnitzer Steel Industries (RDUS) 0.0 $12M 362k 31.91
Progressive Corporation (PGR) 0.0 $12M 116k 98.88
Motorola Solutions (MSI) 0.0 $11M 66k 170.05
Otis Worldwide Corp (OTIS) 0.0 $11M 163k 67.55
G-III Apparel (GIII) 0.0 $11M 461k 23.74
Malibu Boats (MBUU) 0.0 $11M 173k 62.44
Synopsys (SNPS) 0.0 $11M 42k 259.23
Premier Financial Corp (PFC) 0.0 $11M 462k 23.00
Gms (GMS) 0.0 $11M 348k 30.48
Matthews International Corporation (MATW) 0.0 $10M 354k 29.40
Hyster Yale Materials Handling (HY) 0.0 $10M 174k 59.55
Arcbest (ARCB) 0.0 $10M 243k 42.67
FirstEnergy (FE) 0.0 $10M 336k 30.61
CRA International (CRAI) 0.0 $10M 197k 50.93
PennantPark Investment (PNNT) 0.0 $10M 2.2M 4.61
Sandy Spring Ban (SASR) 0.0 $10M 310k 32.19
Old National Ban (ONB) 0.0 $9.9M 599k 16.56
Kraton Performance Polymers 0.0 $9.7M 351k 27.79
Rocky Brands (RCKY) 0.0 $9.7M 346k 28.07
Raytheon Technologies Corp (RTX) 0.0 $9.7M 135k 71.51
Amazon (AMZN) 0.0 $9.6M 3.0k 3256.61
Park-Ohio Holdings (PKOH) 0.0 $9.5M 308k 30.90
Financial Institutions (FISI) 0.0 $9.4M 419k 22.50
Evertec (EVTC) 0.0 $9.4M 239k 39.32
Wideopenwest (WOW) 0.0 $9.3M 871k 10.67
Comerica Incorporated (CMA) 0.0 $9.3M 166k 55.86
Preferred Bank, Los Angeles (PFBC) 0.0 $9.2M 183k 50.47
Delek Us Holdings (DK) 0.0 $8.9M 553k 16.07
Great Wastern Ban 0.0 $8.9M 424k 20.90
Msg Network Inc cl a 0.0 $8.9M 601k 14.74
Fb Finl (FBK) 0.0 $8.8M 254k 34.73
Customers Ban (CUBI) 0.0 $8.8M 483k 18.18
First Commonwealth Financial (FCF) 0.0 $8.8M 800k 10.94
Peoples Ban (PEBO) 0.0 $8.7M 321k 27.09
Orion Engineered Carbons (OEC) 0.0 $8.7M 506k 17.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.5M 760k 11.17
Chatham Lodging Trust (CLDT) 0.0 $8.5M 785k 10.80
Flushing Financial Corporation (FFIC) 0.0 $8.5M 509k 16.64
Greenbrier Companies (GBX) 0.0 $8.4M 231k 36.38
PacWest Ban 0.0 $8.4M 329k 25.40
W&T Offshore (WTI) 0.0 $8.1M 3.7M 2.17
The Aarons Company (AAN) 0.0 $8.1M 425k 18.96
Graphic Packaging Holding Company (GPK) 0.0 $8.0M 471k 16.94
Beazer Homes Usa (BZH) 0.0 $7.9M 519k 15.15
Kinder Morgan (KMI) 0.0 $7.8M 571k 13.67
Worthington Industries (WOR) 0.0 $7.7M 151k 51.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.7M 213k 36.07
Werner Enterprises (WERN) 0.0 $7.5M 191k 39.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.4M 943k 7.89
Corning Incorporated (GLW) 0.0 $7.4M 206k 36.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.4M 415k 17.87
Geo Group Inc/the reit (GEO) 0.0 $7.4M 836k 8.86
Kimball Electronics (KE) 0.0 $7.4M 463k 15.99
Tredegar Corporation (TG) 0.0 $7.4M 441k 16.70
Adtalem Global Ed (ATGE) 0.0 $7.4M 217k 33.95
Commercial Metals Company (CMC) 0.0 $7.0M 340k 20.54
Winnebago Industries (WGO) 0.0 $6.9M 116k 59.94
Quanta Services (PWR) 0.0 $6.9M 95k 72.02
LKQ Corporation (LKQ) 0.0 $6.9M 195k 35.24
Valley National Ban (VLY) 0.0 $6.8M 701k 9.75
eHealth (EHTH) 0.0 $6.8M 97k 70.61
Edison International (EIX) 0.0 $6.8M 108k 62.82
Rio Tinto (RIO) 0.0 $6.7M 89k 75.21
Synchrony Financial (SYF) 0.0 $6.6M 192k 34.71
Tupperware Brands Corporation 0.0 $6.6M 205k 32.39
Renewable Energy 0.0 $6.6M 93k 70.81
Blackrock Kelso Capital 0.0 $6.6M 2.4M 2.69
NetGear (NTGR) 0.0 $6.5M 161k 40.63
New York Mortgage Trust 0.0 $6.5M 1.8M 3.69
L3harris Technologies (LHX) 0.0 $6.4M 34k 189.00
Camping World Hldgs (CWH) 0.0 $6.3M 243k 26.05
American Electric Power Company (AEP) 0.0 $6.2M 75k 83.26
Humana (HUM) 0.0 $6.2M 15k 410.22
Zix Corporation 0.0 $6.2M 716k 8.63
Umpqua Holdings Corporation 0.0 $6.2M 407k 15.14
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.1M 46k 131.84
Highwoods Properties (HIW) 0.0 $6.0M 152k 39.62
Perdoceo Ed Corp (PRDO) 0.0 $6.0M 472k 12.63
Farmers Natl Banc Corp (FMNB) 0.0 $6.0M 449k 13.27
Buckle (BKE) 0.0 $5.9M 203k 29.20
Terex Corporation (TEX) 0.0 $5.9M 170k 34.89
Great Southern Ban (GSBC) 0.0 $5.9M 120k 48.89
Pdc Energy 0.0 $5.8M 284k 20.53
Ameren Corporation (AEE) 0.0 $5.8M 74k 78.05
Integer Hldgs (ITGR) 0.0 $5.8M 71k 81.18
Heritage Ins Hldgs (HRTG) 0.0 $5.8M 568k 10.13
Roche Holding (RHHBY) 0.0 $5.7M 131k 43.84
Lexington Realty Trust (LXP) 0.0 $5.7M 540k 10.62
Vishay Precision (VPG) 0.0 $5.7M 181k 31.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7M 223k 25.43
Uniti Group Inc Com reit (UNIT) 0.0 $5.7M 484k 11.73
Banco Macro SA (BMA) 0.0 $5.7M 363k 15.57
Resolute Fst Prods In 0.0 $5.6M 853k 6.54
First Midwest Ban 0.0 $5.6M 350k 15.92
Victory Cap Hldgs (VCTR) 0.0 $5.6M 224k 24.81
BHP Billiton (BHP) 0.0 $5.5M 85k 65.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.5M 178k 31.16
Meridian Bioscience 0.0 $5.5M 293k 18.69
Univar 0.0 $5.5M 288k 19.01
Xperi Holding Corp 0.0 $5.5M 262k 20.90
M/I Homes (MHO) 0.0 $5.4M 121k 44.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 31k 165.79
Australia and New Zealand Banking 0.0 $5.2M 296k 17.50
Rci Hospitality Hldgs (RICK) 0.0 $5.2M 131k 39.43
Quad/Graphics (QUAD) 0.0 $5.1M 1.3M 3.82
Waddell & Reed Financial 0.0 $5.1M 201k 25.47
Ventas (VTR) 0.0 $5.1M 104k 49.03
Cibc Cad (CM) 0.0 $5.1M 59k 85.45
Vanda Pharmaceuticals (VNDA) 0.0 $5.0M 381k 13.14
Invesco Mortgage Capital 0.0 $5.0M 1.5M 3.38
Amneal Pharmaceuticals (AMRX) 0.0 $5.0M 1.1M 4.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0M 1.5M 3.34
Lakeland Ban 0.0 $4.9M 386k 12.70
Avery Dennison Corporation (AVY) 0.0 $4.9M 32k 155.09
Horizon Ban (HBNC) 0.0 $4.9M 308k 15.86
Cedar Realty Trust 0.0 $4.9M 479k 10.13
Mercantile Bank (MBWM) 0.0 $4.8M 178k 27.17
Preformed Line Products Company (PLPC) 0.0 $4.8M 70k 68.43
Navistar International Corporation 0.0 $4.8M 109k 43.95
AutoNation (AN) 0.0 $4.8M 69k 69.78
Carnival Corporation (CCL) 0.0 $4.8M 220k 21.66
Affiliated Managers (AMG) 0.0 $4.8M 47k 101.69
Carriage Services (CSV) 0.0 $4.8M 152k 31.32
Alphabet Inc Class A cs (GOOGL) 0.0 $4.7M 2.7k 1752.40
Dime Community Bancshares 0.0 $4.7M 299k 15.77
New Senior Inv Grp 0.0 $4.7M 905k 5.18
Sierra Ban (BSRR) 0.0 $4.7M 196k 23.92
AstraZeneca (AZN) 0.0 $4.7M 93k 49.99
Signet Jewelers (SIG) 0.0 $4.7M 171k 27.27
Bloomin Brands (BLMN) 0.0 $4.7M 240k 19.42
Community Trust Ban (CTBI) 0.0 $4.6M 125k 37.05
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 317k 14.42
Loblaw Cos (LBLCF) 0.0 $4.5M 91k 49.46
Medical Properties Trust (MPW) 0.0 $4.5M 207k 21.79
Skyworks Solutions (SWKS) 0.0 $4.4M 29k 152.85
Bel Fuse (BELFB) 0.0 $4.4M 296k 15.03
Bed Bath & Beyond 0.0 $4.4M 249k 17.76
Dhi (DHX) 0.0 $4.4M 2.0M 2.22
First Financial Ban (FFBC) 0.0 $4.4M 250k 17.53
Rlj Lodging Trust (RLJ) 0.0 $4.4M 308k 14.15
Carter's (CRI) 0.0 $4.3M 46k 94.06
Perrigo Company (PRGO) 0.0 $4.3M 96k 44.72
Newtek Business Svcs (NEWT) 0.0 $4.3M 217k 19.69
H&E Equipment Services (HEES) 0.0 $4.3M 143k 29.81
Ensign (ENSG) 0.0 $4.2M 58k 72.90
Jefferies Finl Group (JEF) 0.0 $4.2M 172k 24.60
B&G Foods (BGS) 0.0 $4.2M 153k 27.73
Alphabet Inc Class C cs (GOOG) 0.0 $4.2M 2.4k 1751.87
Cousins Properties (CUZ) 0.0 $4.2M 126k 33.50
Apple Hospitality Reit (APLE) 0.0 $4.2M 326k 12.91
Facebook Inc cl a (META) 0.0 $4.2M 15k 273.12
Retail Value Inc reit 0.0 $4.1M 279k 14.87
Northrim Ban (NRIM) 0.0 $4.1M 122k 33.94
Tutor Perini Corporation (TPC) 0.0 $4.1M 317k 12.95
Caretrust Reit (CTRE) 0.0 $4.1M 184k 22.17
Fonar Corporation (FONR) 0.0 $4.1M 235k 17.36
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 638k 6.37
Store Capital Corp reit 0.0 $4.0M 119k 33.97
Village Super Market (VLGEA) 0.0 $4.0M 183k 22.05
TrueBlue (TBI) 0.0 $4.0M 214k 18.69
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 48k 83.20
CAI International 0.0 $4.0M 127k 31.24
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 49k 79.93
Telephone And Data Systems (TDS) 0.0 $3.9M 208k 18.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 82k 47.05
Ares Coml Real Estate (ACRE) 0.0 $3.8M 317k 11.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 130k 28.43
Dht Holdings (DHT) 0.0 $3.7M 702k 5.23
Seneca Foods Corporation (SENEA) 0.0 $3.7M 92k 39.89
Onemain Holdings (OMF) 0.0 $3.6M 76k 48.15
Retail Properties Of America 0.0 $3.6M 425k 8.56
Southern National Banc. of Virginia 0.0 $3.6M 299k 12.11
Nortonlifelock (GEN) 0.0 $3.6M 174k 20.78
Comtech Telecomm (CMTL) 0.0 $3.6M 174k 20.69
Rpt Realty 0.0 $3.5M 408k 8.65
Genworth Financial (GNW) 0.0 $3.5M 934k 3.78
First Financial Corporation (THFF) 0.0 $3.5M 91k 38.85
Corenergy Infrastructure Tr 0.0 $3.5M 505k 6.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.3M 292k 11.24
Bar Harbor Bankshares (BHB) 0.0 $3.3M 145k 22.58
Plymouth Indl Reit (PLYM) 0.0 $3.2M 216k 15.00
Equitable Holdings (EQH) 0.0 $3.2M 125k 25.58
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 42k 76.01
Boston Private Financial Holdings 0.0 $3.1M 362k 8.45
VSE Corporation (VSEC) 0.0 $3.0M 79k 38.48
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 18k 165.49
First Internet Bancorp (INBK) 0.0 $3.0M 106k 28.74
Altra Holdings 0.0 $3.0M 54k 55.43
Redwood Trust (RWT) 0.0 $3.0M 337k 8.78
Emergent BioSolutions (EBS) 0.0 $3.0M 33k 89.58
Independent Bank (IBTX) 0.0 $2.9M 47k 62.51
Dollar Tree (DLTR) 0.0 $2.9M 27k 108.02
Federated Investors (FHI) 0.0 $2.9M 100k 28.89
AmerisourceBergen (COR) 0.0 $2.9M 29k 97.76
Atlantic Union B (AUB) 0.0 $2.9M 87k 32.94
Exantas Cap Corp 0.0 $2.8M 713k 3.99
DineEquity (DIN) 0.0 $2.8M 49k 57.99
Procter & Gamble Company (PG) 0.0 $2.8M 20k 139.10
Bce (BCE) 0.0 $2.7M 64k 42.79
National Bank of Canada (NTIOF) 0.0 $2.7M 48k 56.28
Sanderson Farms 0.0 $2.7M 20k 132.18
China Telecom Corporation 0.0 $2.6M 96k 27.55
CNB Financial Corporation (CCNE) 0.0 $2.6M 121k 21.29
Walt Disney Company (DIS) 0.0 $2.5M 14k 181.14
Pepsi (PEP) 0.0 $2.5M 17k 148.25
Coca Cola European Partners (CCEP) 0.0 $2.5M 49k 49.82
MidWestOne Financial (MOFG) 0.0 $2.4M 100k 24.49
Chevron Corporation (CVX) 0.0 $2.4M 29k 84.44
Warrior Met Coal (HCC) 0.0 $2.4M 114k 21.32
Hub (HUBG) 0.0 $2.4M 42k 57.00
Green Brick Partners (GRBK) 0.0 $2.4M 104k 22.96
National Energy Services Reu (NESR) 0.0 $2.4M 241k 9.93
Bridgewater Bancshares (BWB) 0.0 $2.4M 192k 12.49
Ci Financial Corp (CIXXF) 0.0 $2.4M 191k 12.41
Graham Hldgs (GHC) 0.0 $2.3M 4.4k 533.18
Perspecta 0.0 $2.3M 96k 24.07
Consolidated Edison (ED) 0.0 $2.3M 32k 72.25
Lydall 0.0 $2.3M 77k 30.02
Nextera Energy (NEE) 0.0 $2.3M 30k 77.14
Guess? (GES) 0.0 $2.3M 100k 22.61
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 78.71
Lowe's Companies (LOW) 0.0 $2.2M 14k 160.44
NACCO Industries (NC) 0.0 $2.2M 83k 26.29
Bonanza Creek Energy I 0.0 $2.1M 111k 19.32
Interpublic Group of Companies (IPG) 0.0 $2.1M 90k 23.52
First Business Financial Services (FBIZ) 0.0 $2.1M 115k 18.41
Clorox Company (CLX) 0.0 $2.1M 10k 201.89
Rbb Bancorp (RBB) 0.0 $2.0M 133k 15.37
Ducommun Incorporated (DCO) 0.0 $2.0M 38k 53.68
Visa (V) 0.0 $2.0M 9.2k 218.70
MTS Systems Corporation 0.0 $2.0M 34k 58.13
Sesa Sterlite Ltd sp 0.0 $2.0M 222k 8.78
Home Depot (HD) 0.0 $1.9M 7.3k 265.62
Chubb (CB) 0.0 $1.9M 12k 153.88
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 65k 29.04
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 63.35
Citrix Systems 0.0 $1.9M 14k 130.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 61k 30.02
VAALCO Energy (EGY) 0.0 $1.8M 1.0M 1.77
Parker-Hannifin Corporation (PH) 0.0 $1.8M 6.7k 272.39
Spirit Realty Capital 0.0 $1.8M 45k 40.16
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 161.99
Apollo Investment Corp. (MFIC) 0.0 $1.8M 165k 10.62
Shore Bancshares (SHBI) 0.0 $1.7M 119k 14.59
Baxter International (BAX) 0.0 $1.7M 21k 80.24
C&F Financial Corporation (CFFI) 0.0 $1.7M 45k 37.09
Encompass Health Corp (EHC) 0.0 $1.6M 20k 82.66
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 97k 16.96
Webster Financial Corporation (WBS) 0.0 $1.6M 39k 42.14
Willis Lease Finance Corporation (WLFC) 0.0 $1.6M 53k 30.46
Michaels Cos Inc/the 0.0 $1.6M 121k 13.01
Myers Industries (MYE) 0.0 $1.6M 76k 20.77
Southwest Airlines (LUV) 0.0 $1.5M 33k 46.61
Landstar System (LSTR) 0.0 $1.5M 11k 134.66
Urban Outfitters (URBN) 0.0 $1.5M 60k 25.59
Sterling Bancorp 0.0 $1.5M 83k 17.98
First Ban (FNLC) 0.0 $1.5M 58k 25.39
Polaris Industries (PII) 0.0 $1.5M 16k 95.23
Assurant (AIZ) 0.0 $1.4M 11k 136.19
Northeast Bk Lewiston Me (NBN) 0.0 $1.4M 64k 22.51
Bridge Ban 0.0 $1.4M 60k 24.17
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 80k 18.00
Medtronic (MDT) 0.0 $1.4M 12k 117.13
Civista Bancshares Inc equity (CIVB) 0.0 $1.4M 81k 17.52
Central Valley Community Ban 0.0 $1.4M 94k 14.89
Belden (BDC) 0.0 $1.4M 33k 41.89
Gap (GAP) 0.0 $1.4M 67k 20.18
MasterCard Incorporated (MA) 0.0 $1.4M 3.8k 356.84
Exxon Mobil Corporation (XOM) 0.0 $1.3M 33k 41.20
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 127.30
Abbott Laboratories (ABT) 0.0 $1.3M 12k 109.42
Premier Financial Ban 0.0 $1.3M 98k 13.29
Crawford & Company (CRD.B) 0.0 $1.3M 182k 7.19
Blue Bird Corp (BLBD) 0.0 $1.3M 72k 18.25
FBL Financial 0.0 $1.3M 24k 52.50
NVIDIA Corporation (NVDA) 0.0 $1.3M 2.4k 522.08
Designer Brands (DBI) 0.0 $1.2M 163k 7.65
Washington Prime Group 0.0 $1.2M 190k 6.51
Paypal Holdings (PYPL) 0.0 $1.2M 5.2k 234.04
West Bancorporation (WTBA) 0.0 $1.2M 63k 19.29
Horizon Technology Fin (HRZN) 0.0 $1.2M 90k 13.23
Timberland Ban (TSBK) 0.0 $1.2M 48k 24.26
Orrstown Financial Services (ORRF) 0.0 $1.1M 69k 16.54
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 171k 6.66
Bank of Commerce Holdings 0.0 $1.1M 114k 9.90
Enterprise Financial Services (EFSC) 0.0 $1.1M 32k 34.92
National Gen Hldgs 0.0 $1.1M 33k 34.16
Costamare (CMRE) 0.0 $1.1M 134k 8.28
Summit Financial 0.0 $1.1M 50k 22.08
CBOE Holdings (CBOE) 0.0 $1.1M 12k 93.05
Five Star Senior 0.0 $1.1M 155k 6.90
Taylor Morrison Hom (TMHC) 0.0 $1.1M 42k 25.64
CECO Environmental (CECO) 0.0 $1.1M 153k 6.96
Tenne 0.0 $1.1M 100k 10.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 79k 13.16
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0M 33k 30.96
Braemar Hotels And Resorts (BHR) 0.0 $1.0M 225k 4.61
Southwest Gas Corporation (SWX) 0.0 $1.0M 17k 60.71
Univest Corp. of PA (UVSP) 0.0 $1.0M 50k 20.56
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 22k 46.57
Qualcomm (QCOM) 0.0 $1.0M 6.6k 152.27
T. Rowe Price (TROW) 0.0 $999k 6.6k 151.36
Bancolombia (CIB) 0.0 $988k 25k 40.16
Black Hills Corporation (BKH) 0.0 $977k 16k 61.45
Janus Henderson Group Plc Ord (JHG) 0.0 $975k 30k 32.50
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $954k 128k 7.43
Wintrust Financial Corporation (WTFC) 0.0 $946k 16k 61.03
Coca-Cola Company (KO) 0.0 $910k 17k 54.82
Suncoke Energy (SXC) 0.0 $896k 206k 4.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $894k 19k 46.08
Chemed Corp Com Stk (CHE) 0.0 $894k 1.7k 532.14
Abercrombie & Fitch (ANF) 0.0 $883k 43k 20.35
Geopark Ltd Usd (GPRK) 0.0 $879k 68k 12.99
Broadcom (AVGO) 0.0 $875k 2.0k 437.50
Arc Document Solutions (ARC) 0.0 $869k 588k 1.48
Northern Trust Corporation (NTRS) 0.0 $866k 9.3k 93.12
Op Bancorp Cmn (OPBK) 0.0 $864k 112k 7.69
Aptar (ATR) 0.0 $857k 6.3k 136.86
Advanced Emissions (ARQ) 0.0 $852k 155k 5.50
Adobe Systems Incorporated (ADBE) 0.0 $850k 1.7k 500.00
Waterstone Financial (WSBF) 0.0 $850k 45k 18.81
First Merchants Corporation (FRME) 0.0 $846k 23k 37.41
Chemung Financial Corp (CHMG) 0.0 $826k 24k 33.92
Parke Ban (PKBK) 0.0 $806k 52k 15.59
Fs Ban (FSBW) 0.0 $804k 15k 54.79
Aviat Networks (AVNW) 0.0 $802k 24k 34.13
salesforce (CRM) 0.0 $801k 3.6k 222.50
Eastern Company (EML) 0.0 $798k 33k 24.07
McDonald's Corporation (MCD) 0.0 $793k 3.7k 214.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $782k 89k 8.75
Hackett (HCKT) 0.0 $782k 54k 14.38
American National BankShares 0.0 $762k 29k 26.21
Accenture (ACN) 0.0 $757k 2.9k 261.03
Thermo Fisher Scientific (TMO) 0.0 $745k 1.6k 465.62
Mondelez Int (MDLZ) 0.0 $736k 13k 58.41
Western Asset Mortgage cmn 0.0 $716k 220k 3.26
Riverview Ban (RVSB) 0.0 $714k 136k 5.25
FMC Corporation (FMC) 0.0 $701k 6.1k 114.92
Sterling Construction Company (STRL) 0.0 $692k 37k 18.60
Photronics (PLAB) 0.0 $685k 61k 11.16
Murphy Usa (MUSA) 0.0 $680k 5.2k 130.77
China Yuchai Intl (CYD) 0.0 $656k 40k 16.32
Wayside Technology (CLMB) 0.0 $653k 34k 19.09
OceanFirst Financial (OCFC) 0.0 $652k 35k 18.63
First Choice Bancorp 0.0 $650k 35k 18.47
Netflix (NFLX) 0.0 $648k 1.2k 540.00
Nvent Electric Plc Voting equities (NVT) 0.0 $631k 27k 23.28
National Western Life (NWLI) 0.0 $619k 3.0k 206.33
Home Ban (HBCP) 0.0 $616k 22k 27.96
Peoples Financial Services Corp (PFIS) 0.0 $603k 16k 36.73
Masonite International 0.0 $599k 6.1k 98.20
Union Pacific Corporation (UNP) 0.0 $583k 2.8k 208.21
Entravision Communication (EVC) 0.0 $573k 209k 2.75
Capstead Mortgage Corporation 0.0 $564k 97k 5.81
United Natural Foods (UNFI) 0.0 $542k 34k 15.94
Brighthouse Finl (BHF) 0.0 $537k 15k 36.19
Ag Mtg Invt Tr 0.0 $532k 181k 2.95
Crown Crafts (CRWS) 0.0 $526k 74k 7.14
Kemper Corp Del (KMPR) 0.0 $522k 6.8k 76.76
Ameris Ban (ABCB) 0.0 $521k 14k 38.03
Patrick Industries (PATK) 0.0 $519k 7.6k 68.26
NASB Financial (NASB) 0.0 $518k 7.9k 65.98
United Microelectronics (UMC) 0.0 $505k 60k 8.42
Sotherly Hotels (SOHO) 0.0 $502k 201k 2.50
Verso Corp cl a 0.0 $482k 40k 12.02
BCB Ban (BCBP) 0.0 $480k 43k 11.06
Athene Holding Ltd Cl A 0.0 $465k 11k 43.06
Pcb Bancorp (PCB) 0.0 $459k 45k 10.10
inTEST Corporation (INTT) 0.0 $456k 70k 6.49
General Electric Company 0.0 $456k 42k 10.78
Bassett Furniture Industries (BSET) 0.0 $454k 23k 20.07
Triple-S Management 0.0 $452k 21k 21.32
Stellus Capital Investment (SCM) 0.0 $449k 41k 10.87
Callon Petroleum 0.0 $431k 33k 13.15
Armada Hoffler Pptys (AHH) 0.0 $429k 38k 11.20
Ashford Hospitality Trust 0.0 $415k 161k 2.59
Emerson Electric (EMR) 0.0 $401k 5.0k 80.20
LCNB (LCNB) 0.0 $381k 26k 14.65
Invesco (IVZ) 0.0 $374k 22k 17.40
Mr Cooper Group (COOP) 0.0 $372k 12k 31.00
Unity Ban (UNTY) 0.0 $362k 21k 17.55
1st Constitution Ban 0.0 $361k 23k 15.83
Spectrum Brands Holding (SPB) 0.0 $360k 4.6k 78.81
Friedman Inds (FRD) 0.0 $359k 52k 6.85
Pzena Investment Management 0.0 $356k 49k 7.30
Armour Residential Reit Inc Re 0.0 $356k 33k 10.79
Laredo Petroleum (VTLE) 0.0 $353k 18k 19.70
Lennar Corporation (LEN.B) 0.0 $352k 5.8k 61.11
Mackinac Financial Corporation 0.0 $342k 27k 12.74
Fednat Holding 0.0 $342k 58k 5.91
Old Second Ban (OSBC) 0.0 $335k 33k 10.07
Penns Woods Ban (PWOD) 0.0 $334k 13k 25.99
Ready Cap Corp Com reit (RC) 0.0 $329k 27k 12.42
Lument Finance Trust (LFT) 0.0 $328k 100k 3.27
Service Corporation International (SCI) 0.0 $324k 6.6k 49.09
Mastercraft Boat Holdings (MCFT) 0.0 $322k 13k 24.77
Honeywell International (HON) 0.0 $319k 1.5k 212.67
Mid Penn Ban (MPB) 0.0 $316k 15k 21.83
Donnelley R R & Sons Co when issued 0.0 $315k 139k 2.26
Tecnoglass (TGLS) 0.0 $315k 46k 6.90
Guaranty Bancshares (GNTY) 0.0 $311k 10k 29.93
Synaptics, Incorporated (SYNA) 0.0 $308k 3.2k 96.25
People's United Financial 0.0 $300k 23k 12.90
Hooker Furniture Corporation (HOFT) 0.0 $283k 8.8k 32.16
DISH Network 0.0 $281k 8.7k 32.30
Landmark Ban (LARK) 0.0 $276k 12k 22.78
Southern Company (SO) 0.0 $276k 4.5k 61.33
Columbia Ppty Tr 0.0 $271k 19k 14.34
Tillys (TLYS) 0.0 $268k 33k 8.15
USANA Health Sciences (USNA) 0.0 $254k 3.3k 76.97
S&T Ban (STBA) 0.0 $240k 9.7k 24.74
Codorus Valley Ban (CVLY) 0.0 $237k 14k 16.93
Quanex Building Products Corporation (NX) 0.0 $237k 11k 22.15
Caleres (CAL) 0.0 $236k 15k 15.63
Acnb Corp (ACNB) 0.0 $232k 9.3k 24.97
Pampa Energia (PAM) 0.0 $231k 17k 13.75
Realogy Hldgs (HOUS) 0.0 $219k 17k 13.11
Oge Energy Corp (OGE) 0.0 $216k 6.8k 31.76
Covenant Transportation (CVLG) 0.0 $214k 15k 14.76
Cimarex Energy 0.0 $213k 5.7k 37.37
Myr (MYRG) 0.0 $210k 3.5k 60.00
Masco Corporation (MAS) 0.0 $208k 3.8k 54.74
Telus Ord (TU) 0.0 $201k 10k 19.71
Nucor Corporation (NUE) 0.0 $196k 3.7k 52.97
Bluegreen Vacations Ord 0.0 $191k 24k 7.93
Syneos Health 0.0 $190k 2.8k 67.86
Archrock (AROC) 0.0 $189k 22k 8.63
Spirit Of Tex Bancshares 0.0 $188k 11k 16.73
Advanced Energy Industries (AEIS) 0.0 $184k 1.9k 96.84
Salisbury Ban 0.0 $182k 4.9k 37.14
Silverbow Resources (SBOW) 0.0 $177k 33k 5.30
Reliance Infrast-sp Gdr 144a gdr 0.0 $172k 187k 0.92
Encore Wire Corporation (WIRE) 0.0 $169k 2.8k 60.36
Otelco Inc cl a 0.0 $168k 15k 11.43
Amalgamated Bk New York N Y class a 0.0 $167k 12k 13.69
McGrath Rent (MGRC) 0.0 $161k 2.4k 67.08
Endo International 0.0 $160k 22k 7.17
Hennessy Advisors (HNNA) 0.0 $154k 18k 8.51
Eagle Pharmaceuticals (EGRX) 0.0 $153k 3.3k 46.52
United Parcel Service (UPS) 0.0 $151k 900.00 167.78
Business First Bancshares (BFST) 0.0 $150k 7.4k 20.27
Golub Capital BDC (GBDC) 0.0 $144k 10k 14.12
Deckers Outdoor Corporation (DECK) 0.0 $143k 500.00 286.00
Rts/bristol-myers Squibb Compa 0.0 $139k 203k 0.69
Zumiez (ZUMZ) 0.0 $132k 3.6k 36.67
South Plains Financial (SPFI) 0.0 $132k 7.0k 18.86
Boeing Company (BA) 0.0 $128k 600.00 213.33
Ofs Capital (OFS) 0.0 $127k 18k 7.09
Ichor Holdings (ICHR) 0.0 $123k 4.1k 30.00
Hamilton Beach B Shares 0.0 $120k 5.2k 23.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $117k 11k 10.54
Conn's (CONNQ) 0.0 $116k 10k 11.60
Artisan Partners (APAM) 0.0 $115k 2.3k 50.00
Movado (MOV) 0.0 $108k 6.5k 16.62
First Savings Financial (FSFG) 0.0 $104k 1.6k 65.00
United Security Bancshares (UBFO) 0.0 $101k 14k 7.01
Bk Nova Cad (BNS) 0.0 $91k 1.7k 53.53
Hamilton Beach Brand (HBB) 0.0 $89k 5.1k 17.45
Vera Bradley (VRA) 0.0 $85k 11k 7.94
Computer Task 0.0 $84k 14k 6.09
Chicago Rivet & Machine (CVR) 0.0 $82k 3.6k 22.78
Macatawa Bank Corporation (MCBC) 0.0 $81k 9.7k 8.35
Meta Financial (CASH) 0.0 $74k 2.1k 36.10
Marlin Business Services 0.0 $74k 6.1k 12.13
Crescent Capital Bdc (CCAP) 0.0 $60k 4.1k 14.56
Sb Financial (SBFG) 0.0 $60k 3.3k 18.18
Tandy Leather Factory (TLF) 0.0 $48k 15k 3.14
Granite Pt Mtg Tr (GPMT) 0.0 $48k 4.9k 9.89
Amplify Energy Corp (AMPY) 0.0 $46k 36k 1.29
Acme United Corporation (ACU) 0.0 $42k 1.4k 30.00
AmeriServ Financial (ASRV) 0.0 $42k 14k 3.06
Abraxas Petroleum Corp 0.0 $41k 18k 2.28
Party City Hold 0.0 $40k 6.6k 6.06
Mind C T I (MNDO) 0.0 $40k 16k 2.53
Natural Alternatives International (NAII) 0.0 $36k 3.5k 10.23
Netsol Technologies (NTWK) 0.0 $36k 9.5k 3.78
Talos Energy (TALO) 0.0 $34k 4.2k 8.10
ESSA Ban (ESSA) 0.0 $33k 2.2k 15.00
Shinhan Financial (SHG) 0.0 $32k 1.1k 29.09
Level One Bancorp 0.0 $24k 1.2k 20.00
Summit State Bank (SSBI) 0.0 $23k 1.8k 12.78
Kewaunee Scientific Corporation (KEQU) 0.0 $20k 1.6k 12.31
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
KB Financial (KB) 0.0 $11k 300.00 36.67
Ashford (AINC) 0.0 $7.0k 847.00 8.26
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Chromcraft Revington 0.0 $2.0k 19k 0.10
Gannett (GCI) 0.0 $1.0k 305.00 3.28
Corinthian Colleges 0.0 $0 39k 0.00
Pinnacle Airlines 0.0 $0 10k 0.00
HQ Sustainable Maritime Industries 0.0 $0 55k 0.00
City Bank (CTBK) 0.0 $0 3.2k 0.00
CBL & Associates Properties 0.0 $0 100.00 0.00
Tandy Brands Accessories 0.0 $0 8.9k 0.00
PAB Bankshares 0.0 $0 10k 0.00
Lsc Communications 0.0 $0 8.1k 0.00