LSV Asset Management

Lsv Asset Management as of March 31, 2021

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 926 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $1.2B 19M 64.00
Verizon Communications (VZ) 1.7 $994M 17M 58.15
Pfizer (PFE) 1.4 $816M 23M 36.23
Oracle Corporation (ORCL) 1.3 $754M 11M 70.17
Merck & Co (MRK) 1.3 $746M 9.7M 77.09
Citigroup (C) 1.2 $723M 9.9M 72.75
At&t (T) 1.2 $691M 23M 30.27
Bristol Myers Squibb (BMY) 1.1 $666M 11M 63.13
Bank of America Corporation (BAC) 1.1 $638M 17M 38.69
Target Corporation (TGT) 1.1 $617M 3.1M 198.07
Applied Materials (AMAT) 1.0 $607M 4.5M 133.60
Amgen (AMGN) 1.0 $601M 2.4M 248.81
Kroger (KR) 1.0 $575M 16M 35.99
Cummins (CMI) 1.0 $571M 2.2M 259.11
eBay (EBAY) 0.9 $554M 9.0M 61.24
Ameriprise Financial (AMP) 0.9 $548M 2.4M 232.45
Cisco Systems (CSCO) 0.9 $546M 11M 51.71
Comcast Corporation (CMCSA) 0.9 $541M 10M 54.11
Allstate Corporation (ALL) 0.9 $517M 4.5M 114.90
Hp (HPQ) 0.8 $496M 16M 31.75
General Motors Company (GM) 0.8 $496M 8.6M 57.46
Hca Holdings (HCA) 0.8 $495M 2.6M 188.34
CVS Caremark Corporation (CVS) 0.8 $482M 6.4M 75.23
Seagate Technology Com Stk 0.8 $448M 5.8M 76.75
Kraft Heinz (KHC) 0.8 $446M 11M 40.00
J.M. Smucker Company (SJM) 0.8 $443M 3.5M 126.53
AGCO Corporation (AGCO) 0.8 $441M 3.1M 143.65
Whirlpool Corporation (WHR) 0.8 $441M 2.0M 220.35
Morgan Stanley (MS) 0.7 $422M 5.4M 77.66
Walgreen Boots Alliance (WBA) 0.7 $418M 7.6M 54.90
International Business Machines (IBM) 0.7 $411M 3.1M 133.26
Alexion Pharmaceuticals 0.7 $398M 2.6M 152.91
Regions Financial Corporation (RF) 0.6 $379M 18M 20.66
Tyson Foods (TSN) 0.6 $376M 5.1M 74.30
Citizens Financial (CFG) 0.6 $368M 8.3M 44.15
Amdocs Ltd ord (DOX) 0.6 $361M 5.1M 70.15
ConAgra Foods (CAG) 0.6 $353M 9.4M 37.60
Abbvie (ABBV) 0.6 $347M 3.2M 108.22
Hartford Financial Services (HIG) 0.6 $344M 5.2M 66.79
Jazz Pharmaceuticals (JAZZ) 0.6 $341M 2.1M 164.37
Discover Financial Services (DFS) 0.6 $337M 3.6M 94.99
State Street Corporation (STT) 0.6 $337M 4.0M 84.01
AFLAC Incorporated (AFL) 0.6 $337M 6.6M 51.18
American Financial (AFG) 0.6 $334M 2.9M 114.10
Oshkosh Corporation (OSK) 0.6 $333M 2.8M 118.66
Capital One Financial (COF) 0.6 $332M 2.6M 127.23
Exelon Corporation (EXC) 0.6 $324M 7.4M 43.74
Industries N shs - a - (LYB) 0.5 $320M 3.1M 104.05
Pulte (PHM) 0.5 $320M 6.1M 52.44
Eastman Chemical Company (EMN) 0.5 $314M 2.9M 110.12
Valero Energy Corporation (VLO) 0.5 $311M 4.3M 71.60
Berry Plastics (BERY) 0.5 $307M 5.0M 61.40
McKesson Corporation (MCK) 0.5 $304M 1.6M 195.04
Arrow Electronics (ARW) 0.5 $298M 2.7M 110.82
Best Buy (BBY) 0.5 $288M 2.5M 114.81
Molson Coors Brewing Company (TAP) 0.5 $281M 5.5M 51.15
Huntington Ingalls Inds (HII) 0.5 $278M 1.4M 205.85
Lear Corporation (LEA) 0.5 $277M 1.5M 181.25
Gilead Sciences (GILD) 0.5 $271M 4.2M 64.63
Bank of New York Mellon Corporation (BK) 0.5 $269M 5.7M 47.29
Lukoil Pjsc (LUKOY) 0.5 $264M 3.3M 80.79
Fifth Third Ban (FITB) 0.4 $263M 7.0M 37.45
Lincoln National Corporation (LNC) 0.4 $263M 4.2M 62.27
General Mills (GIS) 0.4 $263M 4.3M 61.32
Celanese Corporation (CE) 0.4 $261M 1.7M 149.81
Ingredion Incorporated (INGR) 0.4 $260M 2.9M 89.92
Goldman Sachs (GS) 0.4 $258M 789k 327.00
Biogen Idec (BIIB) 0.4 $257M 918k 279.75
NRG Energy (NRG) 0.4 $255M 6.8M 37.73
Westrock (WRK) 0.4 $252M 4.8M 52.05
DaVita (DVA) 0.4 $251M 2.3M 107.77
Foot Locker (FL) 0.4 $250M 4.4M 56.25
Jabil Circuit (JBL) 0.4 $249M 4.8M 52.16
Phillips 66 (PSX) 0.4 $249M 3.1M 81.54
Ford Motor Company (F) 0.4 $248M 20M 12.25
Dick's Sporting Goods (DKS) 0.4 $246M 3.2M 76.15
J Global (ZD) 0.4 $245M 2.0M 119.86
FedEx Corporation (FDX) 0.4 $241M 849k 284.04
Textron (TXT) 0.4 $241M 4.3M 56.08
Northrop Grumman Corporation (NOC) 0.4 $236M 731k 323.64
Hewlett Packard Enterprise (HPE) 0.4 $236M 15M 15.74
Johnson & Johnson (JNJ) 0.4 $236M 1.4M 164.35
Huntsman Corporation (HUN) 0.4 $235M 8.1M 28.83
Zions Bancorporation (ZION) 0.4 $235M 4.3M 54.96
MDU Resources (MDU) 0.4 $223M 7.0M 31.61
Prudential Financial (PRU) 0.4 $221M 2.4M 91.10
Everest Re Group (EG) 0.4 $218M 880k 247.81
Snap-on Incorporated (SNA) 0.4 $217M 939k 230.74
Vereit 0.3 $204M 5.3M 38.62
MasTec (MTZ) 0.3 $200M 2.1M 93.70
MetLife (MET) 0.3 $199M 3.3M 60.79
Key (KEY) 0.3 $198M 9.9M 19.98
Marathon Petroleum Corp (MPC) 0.3 $197M 3.7M 53.49
Western Union Company (WU) 0.3 $196M 7.9M 24.66
Vistra Energy (VST) 0.3 $196M 11M 17.68
Reliance Steel & Aluminum (RS) 0.3 $193M 1.3M 152.29
Allison Transmission Hldngs I (ALSN) 0.3 $191M 4.7M 40.83
BorgWarner (BWA) 0.3 $190M 4.1M 46.36
Universal Health Services (UHS) 0.3 $190M 1.4M 133.39
Harley-Davidson (HOG) 0.3 $190M 4.7M 40.10
Altria (MO) 0.3 $189M 3.7M 51.16
Lam Research Corporation 0.3 $188M 316k 595.24
Silgan Holdings (SLGN) 0.3 $185M 4.4M 42.03
Hldgs (UAL) 0.3 $183M 3.2M 57.54
Ally Financial (ALLY) 0.3 $183M 4.0M 45.21
Delta Air Lines (DAL) 0.3 $181M 3.7M 48.28
Manpower (MAN) 0.3 $175M 1.8M 98.90
Penske Automotive (PAG) 0.3 $175M 2.2M 80.24
PNC Financial Services (PNC) 0.3 $173M 986k 175.41
Cardinal Health (CAH) 0.3 $169M 2.8M 60.75
Radian (RDN) 0.3 $167M 7.2M 23.25
Select Medical Holdings Corporation (SEM) 0.3 $165M 4.8M 34.10
Acuity Brands (AYI) 0.3 $163M 986k 165.00
NCR Corporation (VYX) 0.3 $159M 4.2M 37.95
Owens Corning (OC) 0.3 $158M 1.7M 92.09
Lennar Corporation (LEN) 0.3 $154M 1.5M 101.23
Valvoline Inc Common (VVV) 0.3 $153M 5.9M 26.07
Viacomcbs (PARA) 0.3 $153M 3.4M 45.10
Quest Diagnostics Incorporated (DGX) 0.3 $152M 1.2M 128.34
Xerox Corp (XRX) 0.3 $151M 6.2M 24.27
Goodyear Tire & Rubber Company (GT) 0.3 $150M 8.5M 17.57
Atkore Intl (ATKR) 0.3 $150M 2.1M 71.90
Tegna (TGNA) 0.3 $149M 7.9M 18.83
Steel Dynamics (STLD) 0.3 $148M 2.9M 50.76
Annaly Capital Management 0.3 $147M 17M 8.60
Sleep Number Corp (SNBR) 0.3 $147M 1.0M 143.49
Kohl's Corporation (KSS) 0.3 $147M 2.5M 59.61
National Fuel Gas (NFG) 0.2 $146M 2.9M 49.99
Big Lots (BIGGQ) 0.2 $141M 2.1M 68.30
Timken Company (TKR) 0.2 $137M 1.7M 81.17
United Rentals (URI) 0.2 $137M 416k 329.31
Kimberly-Clark Corporation (KMB) 0.2 $137M 984k 139.05
Berkshire Hathaway (BRK.B) 0.2 $137M 535k 255.47
International Paper Company (IP) 0.2 $136M 2.5M 54.07
Fox Corp (FOXA) 0.2 $136M 3.8M 36.11
Crane 0.2 $135M 1.4M 93.91
Voya Financial (VOYA) 0.2 $133M 2.1M 63.64
Travel Leisure Ord (TNL) 0.2 $133M 2.2M 61.16
MGIC Investment (MTG) 0.2 $133M 9.6M 13.85
General Dynamics Corporation (GD) 0.2 $133M 730k 181.56
Juniper Networks (JNPR) 0.2 $132M 5.2M 25.33
CNO Financial (CNO) 0.2 $132M 5.4M 24.29
Amkor Technology (AMKR) 0.2 $131M 5.5M 23.71
Cabot Corporation (CBT) 0.2 $131M 2.5M 52.44
Vishay Intertechnology (VSH) 0.2 $128M 5.3M 24.08
F5 Networks (FFIV) 0.2 $128M 612k 208.62
Navient Corporation equity (NAVI) 0.2 $122M 8.5M 14.31
Cit 0.2 $121M 2.3M 51.51
Dell Technologies (DELL) 0.2 $120M 1.4M 88.15
Regeneron Pharmaceuticals (REGN) 0.2 $119M 252k 473.14
Greif (GEF) 0.2 $118M 2.1M 57.00
Baidu (BIDU) 0.2 $118M 543k 217.55
JetBlue Airways Corporation (JBLU) 0.2 $117M 5.7M 20.34
Amc Networks Inc Cl A (AMCX) 0.2 $116M 2.2M 53.16
Nexstar Broadcasting (NXST) 0.2 $116M 826k 140.43
Unum (UNM) 0.2 $112M 4.0M 27.83
Cooper Tire & Rubber Company 0.2 $111M 2.0M 55.98
Hanesbrands (HBI) 0.2 $110M 5.6M 19.67
Omega Healthcare Investors (OHI) 0.2 $109M 3.0M 36.63
Dxc Technology (DXC) 0.2 $107M 3.4M 31.26
Chemours (CC) 0.2 $106M 3.8M 27.91
Sanmina (SANM) 0.2 $105M 2.5M 41.38
Pilgrim's Pride Corporation (PPC) 0.2 $104M 4.4M 23.79
Sally Beauty Holdings (SBH) 0.2 $103M 5.1M 20.13
Toll Brothers (TOL) 0.2 $99M 1.7M 56.73
Moog (MOG.A) 0.2 $97M 1.2M 83.15
Deluxe Corporation (DLX) 0.2 $97M 2.3M 41.96
Hill-Rom Holdings 0.2 $96M 870k 110.48
Group 1 Automotive (GPI) 0.2 $96M 608k 157.79
United Therapeutics Corporation (UTHR) 0.2 $96M 573k 167.27
Ciena Corporation (CIEN) 0.2 $96M 1.8M 54.72
M.D.C. Holdings 0.2 $95M 1.6M 59.40
Piedmont Office Realty Trust (PDM) 0.2 $94M 5.4M 17.37
ODP Corp. (ODP) 0.2 $94M 2.2M 43.29
SYNNEX Corporation (SNX) 0.2 $93M 808k 114.84
D.R. Horton (DHI) 0.2 $92M 1.0M 89.12
Herman Miller (MLKN) 0.2 $91M 2.2M 41.15
Iron Mountain (IRM) 0.2 $89M 2.4M 37.01
Sprouts Fmrs Mkt (SFM) 0.2 $89M 3.3M 26.62
Curtiss-Wright (CW) 0.2 $88M 742k 118.60
Concentrix Corp (CNXC) 0.1 $88M 584k 149.72
First Horizon National Corporation (FHN) 0.1 $87M 5.1M 16.91
Triton International 0.1 $87M 1.6M 54.99
ConocoPhillips (COP) 0.1 $86M 1.6M 52.97
Sabra Health Care REIT (SBRA) 0.1 $86M 4.9M 17.36
Wells Fargo & Company (WFC) 0.1 $86M 2.2M 39.07
Assured Guaranty (AGO) 0.1 $86M 2.0M 42.28
Ingevity (NGVT) 0.1 $84M 1.1M 75.53
Trinseo S A 0.1 $82M 1.3M 63.67
Hillenbrand (HI) 0.1 $82M 1.7M 47.71
Meritor 0.1 $82M 2.8M 29.42
Hollyfrontier Corp 0.1 $80M 2.2M 35.78
Laboratory Corp. of America Holdings 0.1 $80M 313k 255.03
Anthem (ELV) 0.1 $78M 218k 358.95
Methode Electronics (MEI) 0.1 $77M 1.8M 41.98
Brandywine Realty Trust (BDN) 0.1 $76M 5.9M 12.91
Cdk Global Inc equities 0.1 $75M 1.4M 54.06
Sykes Enterprises, Incorporated 0.1 $73M 1.6M 44.08
Reinsurance Group of America (RGA) 0.1 $72M 569k 126.05
Host Hotels & Resorts (HST) 0.1 $72M 4.3M 16.85
Evergy (EVRG) 0.1 $71M 1.2M 59.53
CSG Systems International (CSGS) 0.1 $71M 1.6M 44.89
Gray Television (GTN) 0.1 $69M 3.8M 18.40
Mobile TeleSystems OJSC 0.1 $69M 8.3M 8.34
Louisiana-Pacific Corporation (LPX) 0.1 $68M 1.2M 55.46
Bankunited (BKU) 0.1 $68M 1.5M 43.95
Schweitzer-Mauduit International (MATV) 0.1 $67M 1.4M 48.97
Associated Banc- (ASB) 0.1 $67M 3.1M 21.34
O-i Glass (OI) 0.1 $67M 4.5M 14.74
CNA Financial Corporation (CNA) 0.1 $66M 1.5M 44.63
Entergy Corporation (ETR) 0.1 $66M 662k 99.47
Service Pptys Tr (SVC) 0.1 $65M 5.5M 11.86
Atlas Air Worldwide Holdings 0.1 $64M 1.1M 60.44
Micron Technology (MU) 0.1 $63M 717k 88.21
Philip Morris International (PM) 0.1 $62M 702k 88.74
F.N.B. Corporation (FNB) 0.1 $62M 4.8M 12.70
Newmont Mining Corporation (NEM) 0.1 $62M 1.0M 60.27
Edgewell Pers Care (EPC) 0.1 $61M 1.5M 39.60
Central Garden & Pet (CENTA) 0.1 $61M 1.2M 51.89
Wal-Mart Stores (WMT) 0.1 $60M 443k 135.83
Rent-A-Center (UPBD) 0.1 $60M 1.0M 57.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $59M 2.2M 27.52
Liberty Interactive Corp (QRTEA) 0.1 $59M 5.0M 11.76
Brixmor Prty (BRX) 0.1 $59M 2.9M 20.23
Essent (ESNT) 0.1 $58M 1.2M 47.49
Lockheed Martin Corporation (LMT) 0.1 $58M 157k 369.50
Industrial Logistics pfds, reits (ILPT) 0.1 $58M 2.5M 23.13
Dana Holding Corporation (DAN) 0.1 $57M 2.3M 24.33
Hope Ban (HOPE) 0.1 $56M 3.7M 15.06
Emcor (EME) 0.1 $55M 492k 112.16
American Airls (AAL) 0.1 $55M 2.3M 23.90
Jefferies Finl Group (JEF) 0.1 $54M 1.8M 30.10
Starwood Property Trust (STWD) 0.1 $54M 2.2M 24.74
TTM Technologies (TTMI) 0.1 $53M 3.7M 14.50
NetApp (NTAP) 0.1 $52M 715k 72.67
La-Z-Boy Incorporated (LZB) 0.1 $52M 1.2M 42.48
Axis Capital Holdings (AXS) 0.1 $52M 1.0M 49.57
Site Centers Corp 0.1 $51M 3.8M 13.56
Hilltop Holdings (HTH) 0.1 $51M 1.5M 34.13
Hanover Insurance (THG) 0.1 $51M 393k 129.46
UGI Corporation (UGI) 0.1 $51M 1.2M 41.01
Sealed Air (SEE) 0.1 $51M 1.1M 45.82
AutoZone (AZO) 0.1 $50M 36k 1404.30
World Fuel Services Corporation (WKC) 0.1 $50M 1.4M 35.20
Insight Enterprises (NSIT) 0.1 $50M 521k 95.42
Prospect Capital Corporation (PSEC) 0.1 $49M 6.4M 7.67
Avaya Holdings Corp 0.1 $49M 1.8M 28.03
Gaming & Leisure Pptys (GLPI) 0.1 $49M 1.1M 42.43
Apple (AAPL) 0.1 $49M 397k 122.15
Brunswick Corporation (BC) 0.1 $48M 507k 95.37
Waste Management (WM) 0.1 $48M 369k 129.02
Sonic Automotive (SAH) 0.1 $48M 959k 49.57
Science App Int'l (SAIC) 0.1 $48M 568k 83.59
Energizer Holdings (ENR) 0.1 $48M 1000k 47.46
Royal Caribbean Cruises (RCL) 0.1 $47M 552k 85.61
Lumen Technologies (LUMN) 0.1 $47M 3.5M 13.35
American Axle & Manufact. Holdings (AXL) 0.1 $47M 4.8M 9.66
Macy's (M) 0.1 $47M 2.9M 16.19
OSI Systems (OSIS) 0.1 $47M 484k 96.10
Williams-Sonoma (WSM) 0.1 $46M 257k 179.20
KB Home (KBH) 0.1 $46M 986k 46.53
Simmons First National Corporation (SFNC) 0.1 $44M 1.5M 29.67
Ingles Markets, Incorporated (IMKTA) 0.1 $44M 719k 61.65
Cirrus Logic (CRUS) 0.1 $44M 519k 84.79
Alliance Data Systems Corporation (BFH) 0.1 $44M 392k 112.09
Cathay General Ban (CATY) 0.1 $43M 1.1M 40.78
Kellogg Company (K) 0.1 $43M 681k 63.30
Prestige Brands Holdings (PBH) 0.1 $43M 977k 44.08
Innoviva (INVA) 0.1 $43M 3.6M 11.95
Cigna Corp (CI) 0.1 $42M 174k 241.74
KLA-Tencor Corporation (KLAC) 0.1 $42M 126k 330.40
Progress Software Corporation (PRGS) 0.1 $41M 937k 44.06
Federal Agricultural Mortgage (AGM) 0.1 $41M 408k 100.72
NetGear (NTGR) 0.1 $41M 987k 41.10
Viatris (VTRS) 0.1 $40M 2.9M 13.97
Regal-beloit Corporation (RRX) 0.1 $40M 282k 142.68
Investors Ban 0.1 $40M 2.7M 14.69
First American Financial (FAF) 0.1 $39M 682k 56.65
Spirit AeroSystems Holdings (SPR) 0.1 $38M 789k 48.65
Hancock Holding Company (HWC) 0.1 $38M 904k 42.01
Universal Corporation (UVV) 0.1 $38M 642k 58.99
Meritage Homes Corporation (MTH) 0.1 $38M 408k 91.92
PPL Corporation (PPL) 0.1 $37M 1.3M 28.84
Popular (BPOP) 0.1 $37M 523k 70.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $36M 325k 111.97
CACI International (CACI) 0.1 $36M 147k 246.65
Devon Energy Corporation (DVN) 0.1 $36M 1.6M 21.85
H&R Block (HRB) 0.1 $36M 1.6M 21.80
First Busey Corp Class A Common (BUSE) 0.1 $36M 1.4M 25.65
Synovus Finl (SNV) 0.1 $35M 774k 45.75
NewMarket Corporation (NEU) 0.1 $35M 93k 380.15
Arcbest (ARCB) 0.1 $35M 500k 70.37
ACCO Brands Corporation (ACCO) 0.1 $34M 4.1M 8.44
Michael Kors Holdings Ord (CPRI) 0.1 $34M 666k 51.00
Entercom Communications 0.1 $34M 6.4M 5.25
Tri Pointe Homes (TPH) 0.1 $33M 1.6M 20.36
Domtar Corp 0.1 $33M 902k 36.95
Ebix (EBIXQ) 0.1 $33M 1.0M 32.03
Ares Capital Corporation (ARCC) 0.1 $33M 1.8M 18.71
Fs Kkr Capital Corp (FSK) 0.1 $33M 1.6M 19.83
Haverty Furniture Companies (HVT) 0.1 $32M 870k 37.19
Nu Skin Enterprises (NUS) 0.1 $32M 612k 52.89
Apogee Enterprises (APOG) 0.1 $32M 790k 40.88
Bunge 0.1 $32M 407k 79.27
Archer Daniels Midland Company (ADM) 0.1 $32M 565k 57.00
Diodes Incorporated (DIOD) 0.1 $32M 400k 79.84
3M Company (MMM) 0.1 $32M 165k 192.68
Ethan Allen Interiors (ETD) 0.1 $32M 1.2M 27.61
SkyWest (SKYW) 0.1 $32M 580k 54.48
Builders FirstSource (BLDR) 0.1 $32M 679k 46.37
Spartannash (SPTN) 0.1 $31M 1.6M 19.63
Wipro (WIT) 0.1 $31M 4.9M 6.34
Microsoft Corporation (MSFT) 0.1 $31M 130k 235.76
Homestreet (HMST) 0.1 $31M 691k 44.07
Southwestern Energy Company 0.1 $30M 6.5M 4.65
Hawaiian Holdings 0.1 $30M 1.1M 26.67
Asbury Automotive (ABG) 0.0 $29M 149k 196.49
Pbf Energy Inc cl a (PBF) 0.0 $29M 2.1M 14.15
Outfront Media (OUT) 0.0 $29M 1.3M 21.83
Primoris Services (PRIM) 0.0 $29M 871k 33.13
Tanger Factory Outlet Centers (SKT) 0.0 $28M 1.9M 15.13
Cars (CARS) 0.0 $27M 2.1M 12.96
Republic Services (RSG) 0.0 $27M 275k 99.35
American Equity Investment Life Holding 0.0 $27M 862k 31.53
Old Republic International Corporation (ORI) 0.0 $27M 1.2M 21.84
New Mountain Finance Corp (NMFC) 0.0 $27M 2.2M 12.40
Hanmi Financial (HAFC) 0.0 $27M 1.4M 19.73
Supernus Pharmaceuticals (SUPN) 0.0 $27M 1.0M 26.18
Steelcase (SCS) 0.0 $27M 1.9M 14.39
Toyota Motor Corporation (TM) 0.0 $26M 170k 156.06
Patterson Companies (PDCO) 0.0 $26M 826k 31.95
Franklin Street Properties (FSP) 0.0 $26M 4.8M 5.45
Fulton Financial (FULT) 0.0 $26M 1.5M 17.03
Kite Rlty Group Tr (KRG) 0.0 $26M 1.3M 19.29
Diversified Healthcare Trust (DHC) 0.0 $26M 5.4M 4.78
Modine Manufacturing (MOD) 0.0 $26M 1.7M 14.77
Cadence Bancorporation cl a 0.0 $25M 1.2M 20.73
WESCO International (WCC) 0.0 $25M 292k 86.53
Principal Financial (PFG) 0.0 $25M 415k 59.96
Nordstrom (JWN) 0.0 $25M 656k 37.87
Ofg Ban (OFG) 0.0 $25M 1.1M 22.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.3M 19.60
Mednax (MD) 0.0 $25M 967k 25.47
ScanSource (SCSC) 0.0 $24M 811k 29.95
Werner Enterprises (WERN) 0.0 $24M 507k 47.17
SK Tele 0.0 $24M 871k 27.23
Chimera Investment Corp etf 0.0 $24M 1.9M 12.70
Kforce (KFRC) 0.0 $23M 435k 53.60
Advansix (ASIX) 0.0 $23M 869k 26.82
Vectrus (VVX) 0.0 $23M 434k 53.44
Arbor Realty Trust (ABR) 0.0 $23M 1.5M 15.90
Genes (GCO) 0.0 $23M 486k 47.50
Avnet (AVT) 0.0 $23M 553k 41.51
Kelly Services (KELYA) 0.0 $23M 1.0M 22.27
New Residential Investment (RITM) 0.0 $23M 2.0M 11.25
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.3M 18.16
Sonoco Products Company (SON) 0.0 $23M 357k 63.30
Air Lease Corp (AL) 0.0 $23M 460k 49.00
Ultra Clean Holdings (UCTT) 0.0 $22M 387k 58.04
Kulicke and Soffa Industries (KLIC) 0.0 $22M 451k 49.11
Portland General Electric Company (POR) 0.0 $22M 461k 47.47
Weis Markets (WMK) 0.0 $22M 386k 56.52
ON Semiconductor (ON) 0.0 $22M 520k 41.61
City Office Reit (CIO) 0.0 $22M 2.0M 10.62
U.S. Bancorp (USB) 0.0 $21M 388k 55.31
Santander Consumer Usa 0.0 $21M 791k 27.06
American Woodmark Corporation (AMWD) 0.0 $21M 216k 98.58
AZZ Incorporated (AZZ) 0.0 $21M 420k 50.35
Johnson Outdoors (JOUT) 0.0 $21M 147k 142.74
PROG Holdings (PRG) 0.0 $21M 481k 43.29
Global Net Lease (GNL) 0.0 $21M 1.1M 18.06
Alaska Air (ALK) 0.0 $20M 294k 69.21
Omni (OMC) 0.0 $20M 274k 74.15
Wabash National Corporation (WNC) 0.0 $20M 1.1M 18.80
Vanda Pharmaceuticals (VNDA) 0.0 $20M 1.3M 15.02
Universal Insurance Holdings (UVE) 0.0 $20M 1.4M 14.34
Xenia Hotels & Resorts (XHR) 0.0 $20M 1.0M 19.50
Smart Global Holdings (PENG) 0.0 $20M 425k 46.02
Walker & Dunlop (WD) 0.0 $20M 190k 102.74
Tenet Healthcare Corporation (THC) 0.0 $20M 375k 52.00
Hibbett Sports (HIBB) 0.0 $19M 281k 68.89
Independent Bank Corporation (IBCP) 0.0 $19M 818k 23.64
Travelers Companies (TRV) 0.0 $19M 129k 150.40
Interface (TILE) 0.0 $19M 1.5M 12.48
Brightsphere Investment Group 0.0 $19M 942k 20.38
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.2M 15.72
Knoll 0.0 $19M 1.2M 16.51
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.9M 10.30
Koppers Holdings (KOP) 0.0 $19M 535k 34.76
Universal Truckload Services (ULH) 0.0 $18M 697k 26.31
Mercury General Corporation (MCY) 0.0 $18M 302k 60.81
Eli Lilly & Co. (LLY) 0.0 $18M 97k 186.82
Oaktree Specialty Lending Corp 0.0 $18M 2.9M 6.20
Acadia Healthcare (ACHC) 0.0 $18M 312k 57.14
Rocky Brands (RCKY) 0.0 $18M 329k 54.06
International Bancshares Corporation (IBOC) 0.0 $18M 382k 46.42
Sixth Street Specialty Lending (TSLX) 0.0 $18M 843k 21.03
Shoe Carnival (SCVL) 0.0 $18M 284k 61.88
Public Service Enterprise (PEG) 0.0 $18M 291k 60.21
Camden National Corporation (CAC) 0.0 $17M 361k 47.86
Paramount Group Inc reit (PGRE) 0.0 $17M 1.7M 10.13
American Assets Trust Inc reit (AAT) 0.0 $17M 529k 32.44
MFA Mortgage Investments 0.0 $17M 4.2M 4.07
Ennis (EBF) 0.0 $17M 798k 21.35
American International (AIG) 0.0 $17M 365k 46.21
Preferred Apartment Communitie 0.0 $17M 1.7M 9.85
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $17M 1.1M 15.13
Pvh Corporation (PVH) 0.0 $17M 157k 105.70
Telephone And Data Systems (TDS) 0.0 $16M 716k 22.96
UnitedHealth (UNH) 0.0 $16M 44k 372.07
Schnitzer Steel Industries (RDUS) 0.0 $16M 386k 41.79
DTE Energy Company (DTE) 0.0 $16M 121k 133.14
Tcf Financial Corp 0.0 $16M 344k 46.46
Carriage Services (CSV) 0.0 $16M 445k 35.19
Corecivic (CXW) 0.0 $16M 1.7M 9.05
Kimball Electronics (KE) 0.0 $15M 598k 25.80
Kinder Morgan (KMI) 0.0 $15M 923k 16.65
Boise Cascade (BCC) 0.0 $15M 256k 59.83
L3harris Technologies (LHX) 0.0 $15M 74k 202.67
Flushing Financial Corporation (FFIC) 0.0 $15M 701k 21.23
Matthews International Corporation (MATW) 0.0 $15M 376k 39.55
Honda Motor (HMC) 0.0 $15M 491k 30.20
Premier Financial Corp (PFC) 0.0 $15M 446k 33.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 572k 25.91
Customers Ban (CUBI) 0.0 $15M 464k 31.82
CRA International (CRAI) 0.0 $15M 197k 74.64
Flagstar Ban 0.0 $15M 321k 45.10
JPMorgan Chase & Co. (JPM) 0.0 $15M 95k 152.22
Veritex Hldgs (VBTX) 0.0 $14M 439k 32.72
Regional Management (RM) 0.0 $14M 415k 34.66
Computer Programs & Systems (TBRG) 0.0 $14M 466k 30.60
G-III Apparel (GIII) 0.0 $14M 460k 30.14
Arconic 0.0 $14M 541k 25.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14M 494k 27.74
American National Group 0.0 $14M 125k 107.87
Carrier Global Corporation (CARR) 0.0 $13M 314k 42.22
Plymouth Indl Reit (PLYM) 0.0 $13M 785k 16.85
Newell Rubbermaid (NWL) 0.0 $13M 492k 26.78
Canon (CAJPY) 0.0 $13M 578k 22.77
Financial Institutions (FISI) 0.0 $13M 426k 30.29
Sandy Spring Ban (SASR) 0.0 $13M 296k 43.43
Miller Industries (MLR) 0.0 $13M 277k 46.19
Fabrinet (FN) 0.0 $13M 139k 90.39
Motorola Solutions (MSI) 0.0 $12M 66k 188.04
Malibu Boats (MBUU) 0.0 $12M 154k 79.67
PennantPark Investment (PNNT) 0.0 $12M 2.2M 5.65
Great Wastern Ban 0.0 $12M 395k 30.29
PacWest Ban 0.0 $12M 313k 38.15
National Health Investors (NHI) 0.0 $12M 162k 72.28
Murphy Usa (MUSA) 0.0 $12M 81k 144.56
Progressive Corporation (PGR) 0.0 $11M 119k 95.61
Old National Ban (ONB) 0.0 $11M 584k 19.34
Summit Hotel Properties (INN) 0.0 $11M 1.1M 10.16
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 974k 11.18
Resolute Fst Prods In 0.0 $11M 992k 10.95
Msg Network Inc cl a 0.0 $11M 720k 15.04
Beazer Homes Usa (BZH) 0.0 $11M 509k 20.92
Meridian Bioscience 0.0 $11M 405k 26.25
Cognizant Technology Solutions (CTSH) 0.0 $11M 135k 78.12
Berkshire Hills Ban (BHLB) 0.0 $11M 469k 22.32
Raytheon Technologies Corp (RTX) 0.0 $10M 135k 77.27
Comerica Incorporated (CMA) 0.0 $10M 145k 71.74
Peoples Ban (PEBO) 0.0 $10M 313k 33.17
Synopsys (SNPS) 0.0 $10M 42k 247.76
The Aarons Company (AAN) 0.0 $10M 401k 25.68
Commercial Metals Company (CMC) 0.0 $10M 332k 30.84
FirstEnergy (FE) 0.0 $10M 289k 34.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 715k 13.97
First Commonwealth Financial (FCF) 0.0 $10M 693k 14.37
Signet Jewelers (SIG) 0.0 $9.9M 171k 57.98
Owens & Minor (OMI) 0.0 $9.8M 261k 37.59
Park-Ohio Holdings (PKOH) 0.0 $9.8M 311k 31.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.7M 923k 10.55
Pdc Energy 0.0 $9.7M 282k 34.40
Preferred Bank, Los Angeles (PFBC) 0.0 $9.7M 152k 63.68
Hyster Yale Materials Handling (HY) 0.0 $9.6M 111k 87.12
Gms (GMS) 0.0 $9.6M 230k 41.75
Worthington Industries (WOR) 0.0 $9.6M 143k 67.08
Lannett Company 0.0 $9.4M 1.8M 5.28
Corcept Therapeutics Incorporated (CORT) 0.0 $9.4M 394k 23.79
Corning Incorporated (GLW) 0.0 $9.3M 214k 43.51
Orion Engineered Carbons (OEC) 0.0 $9.3M 470k 19.72
Discovery Communications 0.0 $9.3M 213k 43.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.2M 208k 44.29
Valley National Ban (VLY) 0.0 $9.2M 670k 13.74
Chatham Lodging Trust (CLDT) 0.0 $9.1M 694k 13.16
Sesa Sterlite Ltd sp 0.0 $9.1M 726k 12.57
Camping World Hldgs (CWH) 0.0 $8.9M 246k 36.38
Sturm, Ruger & Company (RGR) 0.0 $8.7M 132k 66.07
Benchmark Electronics (BHE) 0.0 $8.6M 278k 30.92
Amneal Pharmaceuticals (AMRX) 0.0 $8.5M 1.3M 6.73
Rush Enterprises (RUSHA) 0.0 $8.4M 169k 49.83
Fb Finl (FBK) 0.0 $8.2M 184k 44.46
Equitable Holdings (EQH) 0.0 $8.2M 251k 32.62
Blackrock Kelso Capital 0.0 $8.2M 2.4M 3.35
Winnebago Industries (WGO) 0.0 $8.1M 105k 76.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.1M 374k 21.58
Arch Resources I (ARCH) 0.0 $8.1M 194k 41.60
Evertec (EVTC) 0.0 $8.0M 216k 37.22
Western Alliance Bancorporation (WAL) 0.0 $8.0M 84k 94.44
New York Mortgage Trust 0.0 $7.8M 1.8M 4.47
Dime Cmnty Bancshares (DCOM) 0.0 $7.8M 260k 30.14
First Midwest Ban 0.0 $7.7M 350k 21.91
Victory Cap Hldgs (VCTR) 0.0 $7.7M 300k 25.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.7M 200k 38.22
Tupperware Brands Corporation (TUPBQ) 0.0 $7.5M 285k 26.41
Amazon (AMZN) 0.0 $7.3M 2.4k 3094.04
Kronos Worldwide (KRO) 0.0 $7.0M 458k 15.30
Umpqua Holdings Corporation 0.0 $7.0M 398k 17.55
Cedar Realty Trust 0.0 $7.0M 468k 14.90
M/I Homes (MHO) 0.0 $6.9M 117k 59.07
Rio Tinto (RIO) 0.0 $6.9M 89k 77.65
Qorvo (QRVO) 0.0 $6.9M 38k 182.69
Great Southern Ban (GSBC) 0.0 $6.8M 121k 56.67
Farmers Natl Banc Corp (FMNB) 0.0 $6.8M 406k 16.70
AutoNation (AN) 0.0 $6.8M 73k 93.21
Affiliated Managers (AMG) 0.0 $6.7M 45k 149.01
National Energy Services Reu (NESR) 0.0 $6.7M 540k 12.37
Dhi (DHX) 0.0 $6.6M 2.0M 3.35
Crown Holdings (CCK) 0.0 $6.6M 68k 97.03
Lakeland Ban 0.0 $6.5M 375k 17.43
Tredegar Corporation (TG) 0.0 $6.5M 435k 15.01
Highwoods Properties (HIW) 0.0 $6.5M 152k 42.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.5M 1.4M 4.61
eHealth (EHTH) 0.0 $6.5M 89k 72.72
Adtalem Global Ed (ATGE) 0.0 $6.4M 163k 39.54
American Electric Power Company (AEP) 0.0 $6.3M 75k 84.70
Humana (HUM) 0.0 $6.3M 15k 419.23
GlaxoSmithKline 0.0 $6.3M 177k 35.69
Geo Group Inc/the reit (GEO) 0.0 $6.3M 814k 7.76
Northrim Ban (NRIM) 0.0 $6.3M 148k 42.50
Heritage Ins Hldgs (HRTG) 0.0 $6.3M 565k 11.08
Sanofi-Aventis SA (SNY) 0.0 $6.2M 125k 49.46
Synchrony Financial (SYF) 0.0 $6.2M 151k 40.66
Invesco Mortgage Capital 0.0 $6.2M 1.5M 4.01
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.1M 43k 142.34
Australia and New Zealand Banking 0.0 $6.1M 283k 21.46
Zix Corporation 0.0 $6.1M 803k 7.55
Ameren Corporation (AEE) 0.0 $6.0M 74k 81.35
Tutor Perini Corporation (TPC) 0.0 $6.0M 317k 18.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 217k 27.59
W&T Offshore (WTI) 0.0 $5.9M 1.7M 3.59
Bel Fuse (BELFB) 0.0 $5.9M 298k 19.89
First Financial Ban (FFBC) 0.0 $5.9M 247k 24.00
Two Hbrs Invt Corp Com New reit 0.0 $5.9M 804k 7.33
BHP Billiton (BHP) 0.0 $5.9M 85k 69.39
Suncoke Energy (SXC) 0.0 $5.9M 838k 7.01
Avery Dennison Corporation (AVY) 0.0 $5.8M 32k 183.64
Mercantile Bank (MBWM) 0.0 $5.8M 178k 32.47
Carnival Corporation (CCL) 0.0 $5.7M 214k 26.54
Xperi Holding Corp 0.0 $5.7M 260k 21.77
Perdoceo Ed Corp (PRDO) 0.0 $5.6M 472k 11.96
New Senior Inv Grp 0.0 $5.6M 905k 6.23
Community Trust Ban (CTBI) 0.0 $5.6M 128k 44.03
Horizon Ban (HBNC) 0.0 $5.5M 296k 18.58
Univar 0.0 $5.5M 254k 21.54
Vishay Precision (VPG) 0.0 $5.4M 175k 30.81
Primis Financial Corp (FRST) 0.0 $5.4M 370k 14.54
CAI International 0.0 $5.3M 116k 45.52
Newtek Business Svcs (NEWT) 0.0 $5.2M 196k 26.70
Otis Worldwide Corp (OTIS) 0.0 $5.2M 76k 68.44
Sierra Ban (BSRR) 0.0 $5.2M 193k 26.80
Kraton Performance Polymers 0.0 $5.1M 140k 36.58
Loblaw Cos (LBLCF) 0.0 $5.1M 91k 55.84
Retail Value Inc reit 0.0 $5.1M 272k 18.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 31k 160.22
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 314k 16.03
Perrigo Company (PRGO) 0.0 $4.9M 120k 40.47
Preformed Line Products Company (PLPC) 0.0 $4.8M 70k 68.74
Cibc Cad (CM) 0.0 $4.8M 49k 97.86
B&G Foods (BGS) 0.0 $4.7M 153k 31.05
Ventas (VTR) 0.0 $4.7M 89k 53.33
Rpt Realty 0.0 $4.7M 408k 11.41
AstraZeneca (AZN) 0.0 $4.6M 93k 49.71
Alphabet Inc Class A cs (GOOGL) 0.0 $4.6M 2.2k 2062.44
Quad/Graphics (QUAD) 0.0 $4.6M 1.3M 3.53
Village Super Market (VLGEA) 0.0 $4.5M 193k 23.57
Rlj Lodging Trust (RLJ) 0.0 $4.5M 292k 15.48
Michaels Cos Inc/the 0.0 $4.5M 204k 21.94
Ares Coml Real Estate (ACRE) 0.0 $4.5M 325k 13.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4M 130k 34.12
Medical Properties Trust (MPW) 0.0 $4.4M 208k 21.28
Banco Macro SA (BMA) 0.0 $4.4M 328k 13.35
Bar Harbor Bankshares (BHB) 0.0 $4.3M 148k 29.42
Seneca Foods Corporation (SENEA) 0.0 $4.3M 92k 47.09
Covenant Transportation (CVLG) 0.0 $4.3M 210k 20.59
Cousins Properties (CUZ) 0.0 $4.3M 122k 35.35
Retail Properties Of America 0.0 $4.3M 407k 10.48
DineEquity (DIN) 0.0 $4.2M 47k 90.02
VSE Corporation (VSEC) 0.0 $4.2M 106k 39.49
Alphabet Inc Class C cs (GOOG) 0.0 $4.2M 2.0k 2068.16
Trinity Industries (TRN) 0.0 $4.1M 146k 28.49
Caretrust Reit (CTRE) 0.0 $4.1M 177k 23.28
Zumiez (ZUMZ) 0.0 $4.1M 96k 42.89
Onemain Holdings (OMF) 0.0 $4.1M 76k 53.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0M 289k 13.83
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 49k 81.34
Bonanza Creek Energy I 0.0 $3.9M 110k 35.73
Roche Holding (RHHBY) 0.0 $3.9M 97k 40.56
TrueBlue (TBI) 0.0 $3.9M 177k 22.02
Edison International (EIX) 0.0 $3.9M 66k 58.60
Janus Henderson Group Plc Ord (JHG) 0.0 $3.9M 124k 31.15
LKQ Corporation (LKQ) 0.0 $3.9M 91k 42.32
Redwood Trust (RWT) 0.0 $3.8M 369k 10.41
Dht Holdings (DHT) 0.0 $3.8M 648k 5.93
Fonar Corporation (FONR) 0.0 $3.8M 211k 18.09
Rbb Bancorp (RBB) 0.0 $3.8M 187k 20.27
Delek Us Holdings (DK) 0.0 $3.8M 173k 21.78
First Financial Corporation (THFF) 0.0 $3.7M 83k 45.01
Carter's (CRI) 0.0 $3.7M 42k 88.92
Ensign (ENSG) 0.0 $3.7M 39k 93.83
Uniti Group Inc Com reit (UNIT) 0.0 $3.6M 323k 11.03
Corenergy Infrastructure Tr 0.0 $3.6M 503k 7.07
Quanta Services (PWR) 0.0 $3.5M 40k 87.97
First Internet Bancorp (INBK) 0.0 $3.5M 99k 35.22
Facebook Inc cl a (META) 0.0 $3.5M 12k 294.49
Bridgewater Bancshares (BWB) 0.0 $3.4M 211k 16.15
Acres Commerical Realty Corp (ACR) 0.0 $3.2M 218k 14.59
Sanderson Farms 0.0 $3.1M 20k 155.74
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 86k 36.13
AmerisourceBergen (COR) 0.0 $3.1M 26k 118.05
Waddell & Reed Financial 0.0 $3.0M 120k 25.05
MidWestOne Financial (MOFG) 0.0 $3.0M 97k 30.96
Chevron Corporation (CVX) 0.0 $3.0M 29k 104.76
Altra Holdings 0.0 $3.0M 54k 55.31
Genworth Financial (GNW) 0.0 $3.0M 889k 3.32
Atlantic Union B (AUB) 0.0 $3.0M 77k 38.35
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 33k 89.12
CNB Financial Corporation (CCNE) 0.0 $2.9M 119k 24.60
Federated Investors (FHI) 0.0 $2.9M 93k 31.29
Bce (BCE) 0.0 $2.9M 64k 45.13
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 18k 157.43
Exxon Mobil Corporation (XOM) 0.0 $2.8M 51k 55.82
Otter Tail Corporation (OTTR) 0.0 $2.8M 61k 46.16
Emergent BioSolutions (EBS) 0.0 $2.8M 30k 92.90
Ci Financial Corp (CIXXF) 0.0 $2.8M 191k 14.47
First Business Financial Services (FBIZ) 0.0 $2.8M 112k 24.73
Interpublic Group of Companies (IPG) 0.0 $2.6M 90k 29.20
Coca Cola European Partners (CCEP) 0.0 $2.6M 49k 52.15
Perspecta 0.0 $2.5M 87k 29.05
Guess? (GES) 0.0 $2.5M 106k 23.49
Graham Hldgs (GHC) 0.0 $2.5M 4.4k 562.27
Home Depot (HD) 0.0 $2.4M 7.9k 305.19
Walt Disney Company (DIS) 0.0 $2.4M 13k 184.46
Apple Hospitality Reit (APLE) 0.0 $2.4M 164k 14.57
Renewable Energy 0.0 $2.4M 36k 66.02
Pepsi (PEP) 0.0 $2.4M 17k 141.40
Green Brick Partners (GRBK) 0.0 $2.3M 103k 22.68
VAALCO Energy (EGY) 0.0 $2.3M 1.0M 2.24
Procter & Gamble Company (PG) 0.0 $2.3M 17k 135.41
Nextera Energy (NEE) 0.0 $2.2M 30k 75.58
Apollo Investment Corp. (MFIC) 0.0 $2.2M 162k 13.72
Urban Outfitters (URBN) 0.0 $2.2M 60k 37.18
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 80k 27.82
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 51k 43.45
Navistar International Corporation 0.0 $2.2M 50k 44.02
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 77.47
Polaris Industries (PII) 0.0 $2.1M 16k 133.48
NACCO Industries (NC) 0.0 $2.1M 83k 24.94
Spectrum Brands Holding (SPB) 0.0 $2.1M 24k 84.96
Photronics (PLAB) 0.0 $2.0M 159k 12.86
Citrix Systems 0.0 $2.0M 14k 140.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 34k 59.15
C&F Financial Corporation (CFFI) 0.0 $2.0M 45k 44.29
Clorox Company (CLX) 0.0 $2.0M 10k 192.84
Brinker International (EAT) 0.0 $2.0M 28k 71.05
Chubb (CB) 0.0 $2.0M 12k 157.92
Shore Bancshares (SHBI) 0.0 $1.9M 114k 17.01
Independent Bank 0.0 $1.9M 27k 72.24
Myers Industries (MYE) 0.0 $1.9M 98k 19.76
Buckle (BKE) 0.0 $1.9M 49k 39.27
Landstar System (LSTR) 0.0 $1.9M 11k 164.97
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 63.63
Lowe's Companies (LOW) 0.0 $1.8M 9.7k 190.10
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 78k 22.94
Baxter International (BAX) 0.0 $1.8M 21k 84.32
Crawford & Company (CRD.B) 0.0 $1.8M 182k 9.68
Central Valley Community Ban 0.0 $1.7M 94k 18.40
Premier Financial Ban 0.0 $1.7M 90k 18.59
Sterling Bancorp 0.0 $1.7M 73k 23.01
First Ban (FNLC) 0.0 $1.7M 57k 29.18
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 151.66
Enterprise Financial Services (EFSC) 0.0 $1.6M 32k 49.44
Lydall 0.0 $1.6M 47k 33.74
Pcb Bancorp (PCB) 0.0 $1.6M 105k 15.00
Tesla Motors (TSLA) 0.0 $1.6M 2.3k 667.52
Abbott Laboratories (ABT) 0.0 $1.6M 13k 119.77
Townsquare Media Inc cl a (TSQ) 0.0 $1.6M 145k 10.73
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 77k 19.55
Assurant (AIZ) 0.0 $1.5M 11k 141.68
ABM Industries (ABM) 0.0 $1.5M 29k 50.99
Aviat Networks (AVNW) 0.0 $1.5M 21k 71.01
Textainer Group Holdings 0.0 $1.5M 51k 28.64
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 55k 26.39
Costamare (CMRE) 0.0 $1.4M 151k 9.61
Abercrombie & Fitch (ANF) 0.0 $1.4M 42k 34.30
Visa (V) 0.0 $1.4M 6.8k 211.62
Orrstown Financial Services (ORRF) 0.0 $1.4M 63k 22.30
M&T Bank Corporation (MTB) 0.0 $1.4M 9.0k 151.54
West Bancorporation (WTBA) 0.0 $1.4M 57k 24.08
Bank of Commerce Holdings 0.0 $1.4M 107k 12.75
MasterCard Incorporated (MA) 0.0 $1.4M 3.8k 355.79
Southwest Airlines (LUV) 0.0 $1.3M 22k 61.06
NVIDIA Corporation (NVDA) 0.0 $1.3M 2.4k 533.75
Univest Corp. of PA (UVSP) 0.0 $1.3M 45k 28.57
Summit Financial 0.0 $1.3M 48k 26.53
Arc Document Solutions (ARC) 0.0 $1.2M 574k 2.11
CECO Environmental (CECO) 0.0 $1.2M 153k 7.93
Qualcomm (QCOM) 0.0 $1.2M 9.1k 132.53
Horizon Technology Fin (HRZN) 0.0 $1.2M 83k 14.37
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 197k 6.07
Timberland Ban (TSBK) 0.0 $1.2M 43k 27.80
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 16k 75.74
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 68.70
CBOE Holdings (CBOE) 0.0 $1.1M 12k 98.68
Op Bancorp Cmn (OPBK) 0.0 $1.1M 107k 10.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 46k 24.38
Hologic (HOLX) 0.0 $1.1M 15k 74.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 89k 12.07
Tenne 0.0 $1.1M 100k 10.71
Warrior Met Coal (HCC) 0.0 $1.1M 62k 17.12
Paypal Holdings (PYPL) 0.0 $1.1M 4.4k 242.73
Tcg Bdc (CGBD) 0.0 $1.1M 81k 13.20
Fs Ban (FSBW) 0.0 $1.1M 16k 67.15
Black Hills Corporation (BKH) 0.0 $1.0M 16k 66.71
Parke Ban (PKBK) 0.0 $1.0M 52k 19.98
T. Rowe Price (TROW) 0.0 $1.0M 6.0k 171.50
United Natural Foods (UNFI) 0.0 $1.0M 31k 32.91
Hackett (HCKT) 0.0 $1.0M 62k 16.38
Taylor Morrison Hom (TMHC) 0.0 $1.0M 33k 30.79
Chemung Financial Corp (CHMG) 0.0 $1.0M 24k 41.78
Patrick Industries (PATK) 0.0 $969k 11k 85.00
Ducommun Incorporated (DCO) 0.0 $966k 16k 60.00
American National BankShares 0.0 $961k 29k 33.05
Tecnoglass (TGLS) 0.0 $923k 77k 12.01
Waterstone Financial (WSBF) 0.0 $922k 45k 20.40
Callon Petroleum 0.0 $920k 24k 38.55
Riverview Ban (RVSB) 0.0 $918k 133k 6.92
Belden (BDC) 0.0 $918k 21k 44.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $896k 19k 46.19
Eastern Company (EML) 0.0 $888k 33k 26.79
Aptar (ATR) 0.0 $887k 6.3k 141.65
General Electric Company 0.0 $884k 67k 13.12
Pro-dex Inc Colo equity (PDEX) 0.0 $879k 33k 26.93
Coca-Cola Company (KO) 0.0 $874k 17k 52.65
BM Technologies 0.0 $865k 74k 11.64
Sterling Construction Company (STRL) 0.0 $863k 37k 23.20
Dollar Tree (DLTR) 0.0 $848k 7.4k 114.41
OceanFirst Financial (OCFC) 0.0 $837k 35k 23.91
McDonald's Corporation (MCD) 0.0 $829k 3.7k 224.05
FBL Financial 0.0 $827k 15k 55.92
Wayside Technology (CLMB) 0.0 $824k 33k 25.12
Entravision Communication (EVC) 0.0 $820k 203k 4.04
First Choice Bancorp 0.0 $811k 33k 24.28
Accenture (ACN) 0.0 $801k 2.9k 276.21
Thermo Fisher Scientific (TMO) 0.0 $775k 1.7k 455.88
Chemed Corp Com Stk (CHE) 0.0 $772k 1.7k 459.52
H&E Equipment Services (HEES) 0.0 $767k 20k 37.97
salesforce (CRM) 0.0 $762k 3.6k 211.67
Home Ban (HBCP) 0.0 $743k 21k 36.02
Mondelez Int (MDLZ) 0.0 $737k 13k 58.49
Ameris Ban (ABCB) 0.0 $719k 14k 52.48
Advanced Emissions (ARQ) 0.0 $715k 130k 5.50
Western Asset Mortgage cmn 0.0 $701k 220k 3.19
Sotherly Hotels (SOHO) 0.0 $699k 201k 3.48
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $694k 128k 5.41
Peoples Financial Services Corp (PFIS) 0.0 $693k 16k 42.21
Ready Cap Corp Com reit (RC) 0.0 $677k 51k 13.41
Equitrans Midstream Corp (ETRN) 0.0 $675k 83k 8.15
National Western Life (NWLI) 0.0 $672k 2.7k 248.89
Johnson Controls International Plc equity (JCI) 0.0 $668k 11k 59.64
Computer Task 0.0 $660k 69k 9.55
Brighthouse Finl (BHF) 0.0 $656k 15k 44.20
Geopark Ltd Usd (GPRK) 0.0 $652k 41k 15.98
Medtronic (MDT) 0.0 $649k 5.5k 118.00
Five Star Senior 0.0 $627k 103k 6.12
Netflix (NFLX) 0.0 $625k 1.2k 520.83
China Yuchai Intl (CYD) 0.0 $622k 40k 15.47
Adobe Systems Incorporated (ADBE) 0.0 $617k 1.3k 474.62
Capstead Mortgage Corporation 0.0 $604k 97k 6.22
Caterpillar (CAT) 0.0 $602k 2.6k 231.54
Parker-Hannifin Corporation (PH) 0.0 $599k 1.9k 315.26
Verso Corp cl a 0.0 $585k 40k 14.59
Spirit Of Tex Bancshares 0.0 $581k 26k 22.30
Northern Trust Corporation (NTRS) 0.0 $578k 5.5k 105.09
BCB Ban (BCBP) 0.0 $574k 42k 13.80
Ag Mtg Invt Tr 0.0 $573k 142k 4.02
Crown Crafts (CRWS) 0.0 $569k 74k 7.72
Emerson Electric (EMR) 0.0 $568k 6.3k 90.16
Donnelley R R & Sons Co when issued 0.0 $566k 139k 4.06
Biglari Holdings Inc-b (BH) 0.0 $563k 4.2k 132.75
Broadcom (AVGO) 0.0 $556k 1.2k 463.33
Bassett Furniture Industries (BSET) 0.0 $548k 23k 24.23
Invesco (IVZ) 0.0 $542k 22k 25.21
Spark Energy Inc-class A 0.0 $541k 51k 10.67
Triple-S Management 0.0 $536k 21k 26.02
Stellus Capital Investment (SCM) 0.0 $524k 41k 12.69
Hooker Furniture Corporation (HOFT) 0.0 $514k 14k 36.45
Pzena Investment Management 0.0 $513k 49k 10.51
Laredo Petroleum (VTLE) 0.0 $505k 17k 30.05
Masonite International 0.0 $495k 4.3k 115.12
Mid Penn Ban (MPB) 0.0 $494k 18k 26.78
NASB Financial (NASB) 0.0 $464k 7.1k 65.61
Unity Ban (UNTY) 0.0 $453k 21k 21.96
LCNB (LCNB) 0.0 $446k 26k 17.49
Lennar Corporation (LEN.B) 0.0 $445k 5.4k 82.33
Stewart Information Services Corporation (STC) 0.0 $442k 8.5k 52.00
Old Second Ban (OSBC) 0.0 $439k 33k 13.20
Radiant Logistics (RLGT) 0.0 $439k 63k 6.94
Hbt Financial (HBT) 0.0 $426k 25k 17.11
Guaranty Bancshares (GNTY) 0.0 $420k 11k 36.75
Clearwater Paper (CLW) 0.0 $417k 11k 37.57
Mr Cooper Group (COOP) 0.0 $417k 12k 34.75
Athene Holding Ltd Cl A 0.0 $403k 8.0k 50.38
Armour Residential Reit Inc Re 0.0 $402k 33k 12.18
1st Constitution Ban 0.0 $401k 23k 17.59
Nvent Electric Plc Voting equities (NVT) 0.0 $396k 14k 27.89
Spirit Realty Capital 0.0 $382k 9.0k 42.44
Mackinac Financial Corporation 0.0 $376k 27k 14.01
Tillys (TLYS) 0.0 $372k 33k 11.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $371k 26k 14.55
Lamar Advertising Co-a (LAMR) 0.0 $356k 3.8k 93.68
Lument Finance Trust (LFT) 0.0 $354k 100k 3.53
Webster Financial Corporation (WBS) 0.0 $352k 6.4k 55.00
Ashford Hospitality Trust 0.0 $350k 119k 2.95
Armada Hoffler Pptys (AHH) 0.0 $348k 28k 12.52
Wideopenwest (WOW) 0.0 $346k 26k 13.56
Mastercraft Boat Holdings (MCFT) 0.0 $345k 13k 26.54
Kemper Corp Del (KMPR) 0.0 $342k 4.3k 79.53
Cimarex Energy 0.0 $338k 5.7k 59.30
Service Corporation International (SCI) 0.0 $336k 6.6k 50.91
S&T Ban (STBA) 0.0 $324k 9.7k 33.40
Pennymac Financial Services (PFSI) 0.0 $324k 4.9k 66.75
Columbia Ppty Tr 0.0 $323k 19k 17.09
USANA Health Sciences (USNA) 0.0 $322k 3.3k 97.58
Landmark Ban (LARK) 0.0 $320k 12k 26.42
DISH Network 0.0 $314k 8.7k 36.09
Caleres (CAL) 0.0 $313k 14k 21.74
Penns Woods Ban (PWOD) 0.0 $309k 13k 24.05
inTEST Corporation (INTT) 0.0 $308k 26k 11.80
Nucor Corporation (NUE) 0.0 $296k 3.7k 80.00
Quanex Building Products Corporation (NX) 0.0 $280k 11k 26.17
Southern Company (SO) 0.0 $279k 4.5k 62.00
Ladder Capital Corp Class A (LADR) 0.0 $277k 24k 11.76
Acnb Corp (ACNB) 0.0 $272k 9.3k 29.27
Washington Prime Group 0.0 $270k 121k 2.22
Fednat Holding 0.0 $267k 58k 4.62
MTS Systems Corporation 0.0 $267k 4.6k 58.04
Silverbow Resources (SBOW) 0.0 $259k 33k 7.75
Bluegreen Vacations Ord 0.0 $259k 24k 10.75
Codorus Valley Ban (CVLY) 0.0 $257k 14k 18.36
Realogy Hldgs (HOUS) 0.0 $252k 17k 15.09
Myr (MYRG) 0.0 $250k 3.5k 71.43
Pampa Energia (PAM) 0.0 $249k 17k 14.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $237k 11k 21.35
BlackRock 0.0 $226k 300.00 753.33
Ichor Holdings (ICHR) 0.0 $220k 4.1k 53.66
Oge Energy Corp (OGE) 0.0 $220k 6.8k 32.35
Honeywell International (HON) 0.0 $217k 1.0k 217.00
Salisbury Ban 0.0 $217k 4.9k 44.29
Archrock (AROC) 0.0 $207k 22k 9.45
Telus Ord (TU) 0.0 $203k 10k 19.90
Amalgamated Financial Corp (AMAL) 0.0 $202k 12k 16.56
Mueller Industries (MLI) 0.0 $202k 4.9k 41.22
Conn's (CONNQ) 0.0 $194k 10k 19.40
United Microelectronics (UMC) 0.0 $193k 21k 9.10
McGrath Rent (MGRC) 0.0 $193k 2.4k 80.42
First Merchants Corporation (FRME) 0.0 $193k 4.2k 46.44
Encore Wire Corporation (WIRE) 0.0 $187k 2.8k 66.79
Movado (MOV) 0.0 $184k 6.5k 28.31
Del Taco Restaurants 0.0 $183k 19k 9.53
Business First Bancshares (BFST) 0.0 $177k 7.4k 23.92
B. Riley Financial (RILY) 0.0 $174k 3.1k 56.13
Cnx Resources Corporation (CNX) 0.0 $174k 12k 14.62
Boston Private Financial Holdings 0.0 $165k 12k 13.31
Endo International 0.0 $165k 22k 7.40
South Plains Financial (SPFI) 0.0 $159k 7.0k 22.71
Hennessy Advisors (HNNA) 0.0 $155k 18k 8.56
United Parcel Service (UPS) 0.0 $152k 900.00 168.89
Boeing Company (BA) 0.0 $152k 600.00 253.33
Golub Capital BDC (GBDC) 0.0 $149k 10k 14.61
Big 5 Sporting Goods Corporation (BGFV) 0.0 $142k 9.1k 15.60
Friedman Inds (FRD) 0.0 $133k 17k 8.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $124k 11k 11.17
Ofs Capital (OFS) 0.0 $119k 14k 8.75
Artisan Partners (APAM) 0.0 $119k 2.3k 51.74
Reliance Infrast-sp Gdr 144a gdr 0.0 $118k 128k 0.92
United Security Bancshares (UBFO) 0.0 $117k 14k 8.12
Alpine Income Ppty Tr (PINE) 0.0 $114k 6.6k 17.27
Vera Bradley (VRA) 0.0 $108k 11k 10.09
First Savings Financial (FSFG) 0.0 $107k 1.6k 66.88
Bk Nova Cad (BNS) 0.0 $106k 1.7k 62.35
Macatawa Bank Corporation (MCBC) 0.0 $96k 9.7k 9.90
Hamilton Beach B Shares 0.0 $94k 5.2k 18.09
Hamilton Beach Brand (HBB) 0.0 $92k 5.1k 18.04
Chicago Rivet & Machine (CVR) 0.0 $91k 3.6k 25.28
Comtech Telecomm (CMTL) 0.0 $89k 3.6k 24.78
Marlin Business Services 0.0 $83k 6.1k 13.61
Escalade (ESCA) 0.0 $77k 3.7k 20.81
Bank7 Corp (BSVN) 0.0 $74k 4.2k 17.60
Crescent Capital Bdc (CCAP) 0.0 $70k 4.1k 16.99
Sb Financial (SBFG) 0.0 $60k 3.3k 18.18
Granite Pt Mtg Tr (GPMT) 0.0 $58k 4.9k 11.96
Tandy Leather Factory (TLF) 0.0 $58k 15k 3.79
Acme United Corporation (ACU) 0.0 $55k 1.4k 39.29
AmeriServ Financial (ASRV) 0.0 $55k 14k 4.01
Abraxas Petroleum Corp 0.0 $46k 15k 3.13
Mind C T I (MNDO) 0.0 $41k 16k 2.59
Netsol Technologies (NTWK) 0.0 $37k 9.5k 3.89
Shinhan Financial (SHG) 0.0 $36k 1.1k 32.73
ESSA Ban (ESSA) 0.0 $35k 2.2k 15.91
Level One Bancorp 0.0 $30k 1.2k 25.00
Summit State Bank (SSBI) 0.0 $29k 1.8k 16.11
Kewaunee Scientific Corporation (KEQU) 0.0 $19k 1.6k 11.74
KB Financial (KB) 0.0 $14k 300.00 46.67
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Ashford (AINC) 0.0 $5.0k 606.00 8.25
Encore Capital (ECPG) 0.0 $4.0k 100.00 40.00
Chromcraft Revington 0.0 $2.0k 19k 0.10
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