LSV Asset Management

Lsv Asset Management as of June 30, 2021

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 914 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $1.1B 14M 77.77
Intel Corporation (INTC) 1.9 $1.1B 20M 56.14
Verizon Communications (VZ) 1.6 $951M 17M 56.03
Pfizer (PFE) 1.5 $855M 22M 39.16
Oracle Corporation (ORCL) 1.4 $812M 10M 77.84
Bristol Myers Squibb (BMY) 1.2 $711M 11M 66.82
Citigroup (C) 1.2 $700M 9.9M 70.75
eBay (EBAY) 1.1 $649M 9.2M 70.21
At&t (T) 1.1 $632M 22M 28.78
Target Corporation (TGT) 1.1 $632M 2.6M 241.74
Kroger (KR) 1.0 $611M 16M 38.31
Allstate Corporation (ALL) 1.0 $584M 4.5M 130.44
Amgen (AMGN) 1.0 $583M 2.4M 243.75
Ameriprise Financial (AMP) 0.9 $554M 2.2M 248.88
Comcast Corporation (CMCSA) 0.9 $535M 9.4M 57.02
CVS Caremark Corporation (CVS) 0.9 $532M 6.4M 83.44
Seagate Technology (STX) 0.9 $530M 6.0M 87.93
Cisco Systems (CSCO) 0.9 $516M 9.7M 53.00
Applied Materials (AMAT) 0.9 $506M 3.6M 142.40
Hca Holdings (HCA) 0.9 $504M 2.4M 206.74
Cummins (CMI) 0.8 $486M 2.0M 243.81
General Motors Company (GM) 0.8 $478M 8.1M 59.17
Morgan Stanley (MS) 0.8 $473M 5.2M 91.69
Hp (HPQ) 0.8 $464M 15M 30.19
International Business Machines (IBM) 0.8 $463M 3.2M 146.59
J.M. Smucker Company (SJM) 0.8 $453M 3.5M 129.57
Kraft Heinz (KHC) 0.7 $440M 11M 40.78
Whirlpool Corporation (WHR) 0.7 $428M 2.0M 218.02
Citizens Financial (CFG) 0.7 $423M 9.2M 45.87
Capital One Financial (COF) 0.7 $392M 2.5M 154.69
Amdocs Ltd ord (DOX) 0.7 $386M 5.0M 77.36
AGCO Corporation (AGCO) 0.7 $383M 2.9M 130.38
Regions Financial Corporation (RF) 0.6 $374M 19M 20.18
AFLAC Incorporated (AFL) 0.6 $371M 6.9M 53.66
Abbvie (ABBV) 0.6 $367M 3.3M 112.64
Tyson Foods (TSN) 0.6 $367M 5.0M 73.76
Discover Financial Services (DFS) 0.6 $365M 3.1M 118.29
Walgreen Boots Alliance (WBA) 0.6 $363M 6.9M 52.61
Bank of New York Mellon Corporation (BK) 0.6 $359M 7.0M 51.23
Bank of America Corporation (BAC) 0.6 $355M 8.6M 41.23
Jazz Pharmaceuticals (JAZZ) 0.6 $351M 2.0M 177.64
ConAgra Foods (CAG) 0.6 $349M 9.6M 36.38
American Financial (AFG) 0.6 $344M 2.8M 124.72
Berry Plastics (BERY) 0.6 $342M 5.2M 65.22
Hartford Financial Services (HIG) 0.6 $338M 5.5M 61.97
State Street Corporation (STT) 0.6 $328M 4.0M 82.28
Pulte (PHM) 0.5 $315M 5.8M 54.57
Alexion Pharmaceuticals 0.5 $314M 1.7M 183.71
Oshkosh Corporation (OSK) 0.5 $308M 2.5M 124.64
Dick's Sporting Goods (DKS) 0.5 $303M 3.0M 100.19
Ford Motor Company (F) 0.5 $300M 20M 14.86
Industries N shs - a - (LYB) 0.5 $300M 2.9M 102.87
Arrow Electronics (ARW) 0.5 $298M 2.6M 113.83
McKesson Corporation (MCK) 0.5 $298M 1.6M 191.24
Eastman Chemical Company (EMN) 0.5 $297M 2.5M 116.75
Molson Coors Brewing Company (TAP) 0.5 $297M 5.5M 53.69
Lukoil Pjsc (LUKOY) 0.5 $297M 3.2M 92.00
Goldman Sachs (GS) 0.5 $293M 772k 379.53
Best Buy (BBY) 0.5 $290M 2.5M 114.98
Gilead Sciences (GILD) 0.5 $287M 4.2M 68.86
Huntington Ingalls Inds (HII) 0.5 $283M 1.3M 210.75
DaVita (DVA) 0.5 $281M 2.3M 120.43
J Global (ZD) 0.5 $281M 2.0M 137.55
Foot Locker (FL) 0.5 $274M 4.4M 61.63
Jabil Circuit (JBL) 0.5 $273M 4.7M 58.12
Northrop Grumman Corporation (NOC) 0.5 $271M 746k 363.43
NRG Energy (NRG) 0.5 $270M 6.7M 40.30
Valero Energy Corporation (VLO) 0.5 $269M 3.4M 78.08
Textron (TXT) 0.4 $258M 3.8M 68.77
Lear Corporation (LEA) 0.4 $254M 1.4M 175.28
Ingredion Incorporated (INGR) 0.4 $251M 2.8M 90.50
Celanese Corporation (CE) 0.4 $251M 1.7M 151.60
Fifth Third Ban (FITB) 0.4 $250M 6.5M 38.23
First Horizon National Corporation (FHN) 0.4 $248M 14M 17.28
FedEx Corporation (FDX) 0.4 $248M 831k 298.33
Prudential Financial (PRU) 0.4 $248M 2.4M 102.47
Westrock (WRK) 0.4 $246M 4.6M 53.22
General Mills (GIS) 0.4 $245M 4.0M 60.93
Lincoln National Corporation (LNC) 0.4 $245M 3.9M 62.84
Vistra Energy (VST) 0.4 $243M 13M 18.55
Johnson & Johnson (JNJ) 0.4 $242M 1.5M 164.74
Key (KEY) 0.4 $235M 11M 20.65
Harley-Davidson (HOG) 0.4 $222M 4.8M 45.82
MDU Resources (MDU) 0.4 $221M 7.1M 31.34
Zions Bancorporation (ZION) 0.4 $220M 4.2M 52.86
Hewlett Packard Enterprise (HPE) 0.4 $218M 15M 14.58
Huntsman Corporation (HUN) 0.4 $214M 8.1M 26.52
Exelon Corporation (EXC) 0.4 $213M 4.8M 44.31
Everest Re Group (EG) 0.4 $211M 838k 252.01
Manpower (MAN) 0.4 $207M 1.7M 118.91
L3harris Technologies (LHX) 0.3 $205M 947k 216.15
Marathon Petroleum Corp (MPC) 0.3 $204M 3.4M 60.42
BorgWarner (BWA) 0.3 $198M 4.1M 48.54
MasTec (MTZ) 0.3 $197M 1.9M 106.10
Phillips 66 (PSX) 0.3 $195M 2.3M 85.82
Reliance Steel & Aluminum (RS) 0.3 $192M 1.3M 150.90
Ally Financial (ALLY) 0.3 $192M 3.9M 49.84
Snap-on Incorporated (SNA) 0.3 $190M 849k 223.43
MetLife (MET) 0.3 $188M 3.1M 59.85
Select Medical Holdings Corporation (SEM) 0.3 $188M 4.4M 42.26
Allison Transmission Hldngs I (ALSN) 0.3 $185M 4.7M 39.74
Viacomcbs (PARA) 0.3 $184M 4.1M 45.20
Universal Health Services (UHS) 0.3 $182M 1.2M 146.43
NCR Corporation (VYX) 0.3 $181M 4.0M 45.61
Valvoline Inc Common (VVV) 0.3 $180M 5.5M 32.46
Western Union Company (WU) 0.3 $176M 7.7M 22.97
Silgan Holdings (SLGN) 0.3 $175M 4.2M 41.50
Acuity Brands (AYI) 0.3 $174M 929k 187.03
Goodyear Tire & Rubber Company (GT) 0.3 $171M 9.9M 17.15
Owens Corning (OC) 0.3 $168M 1.7M 97.90
Juniper Networks (JNPR) 0.3 $167M 6.1M 27.35
Altria (MO) 0.3 $166M 3.5M 47.68
Fox Corp (FOXA) 0.3 $163M 4.4M 37.13
Navient Corporation equity (NAVI) 0.3 $162M 8.4M 19.33
Delta Air Lines (DAL) 0.3 $162M 3.7M 43.26
Vereit 0.3 $160M 3.5M 45.93
Penske Automotive (PAG) 0.3 $158M 2.1M 75.49
Radian (RDN) 0.3 $158M 7.1M 22.25
Steel Dynamics (STLD) 0.3 $157M 2.6M 59.60
Hldgs (UAL) 0.3 $157M 3.0M 52.29
Quest Diagnostics Incorporated (DGX) 0.3 $156M 1.2M 131.97
Tegna (TGNA) 0.3 $156M 8.3M 18.76
Annaly Capital Management 0.3 $155M 18M 8.88
Cardinal Health (CAH) 0.3 $154M 2.7M 57.09
Nexstar Broadcasting (NXST) 0.3 $151M 1.0M 147.88
Xerox Corp (XRX) 0.3 $149M 6.3M 23.49
Cabot Corporation (CBT) 0.3 $147M 2.6M 56.93
Dell Technologies (DELL) 0.2 $146M 1.5M 99.67
International Paper Company (IP) 0.2 $145M 2.4M 61.31
National Fuel Gas (NFG) 0.2 $145M 2.8M 52.25
Amc Networks Inc Cl A (AMCX) 0.2 $143M 2.1M 66.80
Lennar Corporation (LEN) 0.2 $141M 1.4M 99.35
Amkor Technology (AMKR) 0.2 $141M 6.0M 23.67
Dxc Technology (DXC) 0.2 $140M 3.6M 38.94
Sprouts Fmrs Mkt (SFM) 0.2 $138M 5.5M 24.85
First American Financial (FAF) 0.2 $137M 2.2M 62.35
Kohl's Corporation (KSS) 0.2 $136M 2.5M 55.11
Timken Company (TKR) 0.2 $134M 1.7M 80.59
Kimberly-Clark Corporation (KMB) 0.2 $134M 999k 133.78
Chemours (CC) 0.2 $133M 3.8M 34.80
Regeneron Pharmaceuticals (REGN) 0.2 $132M 236k 558.54
Atkore Intl (ATKR) 0.2 $131M 1.8M 71.00
CNO Financial (CNO) 0.2 $130M 5.5M 23.62
General Dynamics Corporation (GD) 0.2 $130M 688k 188.26
Big Lots (BIG) 0.2 $129M 2.0M 66.01
MGIC Investment (MTG) 0.2 $127M 9.4M 13.60
Crane 0.2 $126M 1.4M 92.37
Biogen Idec (BIIB) 0.2 $125M 360k 346.27
Vishay Intertechnology (VSH) 0.2 $124M 5.5M 22.55
Voya Financial (VOYA) 0.2 $123M 2.0M 61.50
Greif (GEF) 0.2 $122M 2.0M 60.55
Berkshire Hathaway (BRK.B) 0.2 $119M 427k 277.92
Crown Holdings (CCK) 0.2 $115M 1.1M 102.21
Baidu (BIDU) 0.2 $113M 552k 203.90
Unum (UNM) 0.2 $112M 3.9M 28.40
Lam Research Corporation (LRCX) 0.2 $110M 169k 650.70
Deluxe Corporation (DLX) 0.2 $110M 2.3M 47.77
Sally Beauty Holdings (SBH) 0.2 $109M 4.9M 22.07
Omega Healthcare Investors (OHI) 0.2 $108M 3.0M 36.29
F5 Networks (FFIV) 0.2 $102M 548k 186.66
Travel Leisure Ord (TNL) 0.2 $102M 1.7M 59.45
Herman Miller (MLKN) 0.2 $102M 2.2M 47.14
Triton International 0.2 $102M 1.9M 52.34
ODP Corp. (ODP) 0.2 $101M 2.1M 48.01
Moog (MOG.A) 0.2 $101M 1.2M 84.06
Hanesbrands (HBI) 0.2 $101M 5.4M 18.67
Pilgrim's Pride Corporation (PPC) 0.2 $101M 4.6M 22.18
Sanmina (SANM) 0.2 $101M 2.6M 38.96
United Therapeutics Corporation (UTHR) 0.2 $99M 554k 179.41
United Rentals (URI) 0.2 $99M 311k 319.01
Iron Mountain (IRM) 0.2 $99M 2.3M 42.32
Toll Brothers (TOL) 0.2 $99M 1.7M 57.81
Wells Fargo & Company (WFC) 0.2 $97M 2.1M 45.29
Ciena Corporation (CIEN) 0.2 $94M 1.6M 56.89
SYNNEX Corporation (SNX) 0.2 $93M 765k 121.76
Sabra Health Care REIT (SBRA) 0.2 $91M 5.0M 18.20
Hill-Rom Holdings 0.2 $91M 797k 113.59
Ingevity (NGVT) 0.2 $90M 1.1M 81.36
Methode Electronics (MEI) 0.2 $90M 1.8M 49.21
Jefferies Finl Group (JEF) 0.2 $89M 2.6M 34.20
D.R. Horton (DHI) 0.2 $89M 989k 90.37
Sleep Number Corp (SNBR) 0.2 $89M 812k 109.95
Sykes Enterprises, Incorporated 0.1 $87M 1.6M 53.70
Group 1 Automotive (GPI) 0.1 $87M 564k 154.43
Gray Television (GTN) 0.1 $87M 3.7M 23.40
Concentrix Corp (CNXC) 0.1 $87M 540k 160.80
Piedmont Office Realty Trust (PDM) 0.1 $85M 4.6M 18.47
Liberty Interactive Corp (QRTEA) 0.1 $85M 6.5M 13.09
Hollyfrontier Corp 0.1 $84M 2.6M 32.90
Evergy (EVRG) 0.1 $84M 1.4M 60.43
Anthem (ELV) 0.1 $82M 214k 381.80
Laboratory Corp. of America Holdings (LH) 0.1 $80M 290k 275.85
Curtiss-Wright (CW) 0.1 $79M 669k 118.76
Mobile TeleSystems OJSC 0.1 $79M 8.5M 9.26
Brandywine Realty Trust (BDN) 0.1 $79M 5.7M 13.71
Synchrony Financial (SYF) 0.1 $79M 1.6M 48.52
Hillenbrand (HI) 0.1 $77M 1.8M 44.08
Lockheed Martin Corporation (LMT) 0.1 $76M 202k 378.35
Trinseo S A 0.1 $75M 1.3M 59.84
M.D.C. Holdings (MDC) 0.1 $75M 1.5M 50.60
CSG Systems International (CSGS) 0.1 $73M 1.6M 47.18
O-i Glass (OI) 0.1 $72M 4.4M 16.33
Atlas Air Worldwide Holdings 0.1 $72M 1.0M 68.11
CNA Financial Corporation (CNA) 0.1 $71M 1.5M 45.49
Louisiana-Pacific Corporation (LPX) 0.1 $69M 1.2M 60.29
Newmont Mining Corporation (NEM) 0.1 $67M 1.1M 63.38
Edgewell Pers Care (EPC) 0.1 $67M 1.5M 43.90
Philip Morris International (PM) 0.1 $67M 673k 99.11
Service Pptys Tr (SVC) 0.1 $66M 5.2M 12.60
Brixmor Prty (BRX) 0.1 $65M 2.9M 22.89
Industrial Logistics pfds, reits (ILPT) 0.1 $64M 2.4M 26.14
Associated Banc- (ASB) 0.1 $63M 3.1M 20.48
Sealed Air (SEE) 0.1 $62M 1.1M 59.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $62M 2.1M 29.31
UGI Corporation (UGI) 0.1 $62M 1.3M 46.31
Meritor 0.1 $61M 2.6M 23.42
AutoZone (AZO) 0.1 $61M 41k 1492.21
Emcor (EME) 0.1 $60M 486k 123.19
Micron Technology (MU) 0.1 $58M 686k 84.98
F.N.B. Corporation (FNB) 0.1 $57M 4.6M 12.33
Ironwood Pharmaceuticals (IRWD) 0.1 $56M 4.4M 12.87
Starwood Property Trust (STWD) 0.1 $56M 2.1M 26.17
JetBlue Airways Corporation (JBLU) 0.1 $55M 3.3M 16.78
Schweitzer-Mauduit International (MATV) 0.1 $55M 1.4M 40.38
Dana Holding Corporation (DAN) 0.1 $54M 2.3M 23.76
TTM Technologies (TTMI) 0.1 $54M 3.8M 14.30
Hanover Insurance (THG) 0.1 $54M 396k 135.64
Progress Software Corporation (PRGS) 0.1 $54M 1.2M 46.25
Hilltop Holdings (HTH) 0.1 $53M 1.5M 36.40
Reinsurance Group of America (RGA) 0.1 $53M 465k 114.00
Gaming & Leisure Pptys (GLPI) 0.1 $53M 1.1M 46.33
NetApp (NTAP) 0.1 $53M 644k 81.82
Prestige Brands Holdings (PBH) 0.1 $53M 1.0M 52.10
Hope Ban (HOPE) 0.1 $52M 3.7M 14.18
Ingles Markets, Incorporated (IMKTA) 0.1 $52M 898k 58.27
H&R Block (HRB) 0.1 $52M 2.2M 23.48
American Axle & Manufact. Holdings (AXL) 0.1 $52M 5.0M 10.35
Macy's (M) 0.1 $52M 2.7M 18.96
Prospect Capital Corporation (PSEC) 0.1 $50M 5.9M 8.39
Brunswick Corporation (BC) 0.1 $50M 501k 99.62
Rent-A-Center (UPBD) 0.1 $50M 937k 53.07
Entergy Corporation (ETR) 0.1 $49M 492k 99.70
Science App Int'l (SAIC) 0.1 $49M 553k 87.73
Cigna Corp (CI) 0.1 $48M 201k 237.07
Lumen Technologies (LUMN) 0.1 $48M 3.5M 13.59
Innoviva (INVA) 0.1 $47M 3.5M 13.41
Avaya Holdings Corp 0.1 $47M 1.7M 26.90
Cdk Global Inc equities 0.1 $47M 943k 49.69
Devon Energy Corporation (DVN) 0.1 $46M 1.6M 29.19
Energizer Holdings (ENR) 0.1 $46M 1.1M 42.98
American Airls (AAL) 0.1 $46M 2.2M 21.21
World Fuel Services Corporation (WKC) 0.1 $45M 1.4M 31.73
Insight Enterprises (NSIT) 0.1 $45M 448k 100.01
PNC Financial Services (PNC) 0.1 $45M 235k 190.76
NetGear (NTGR) 0.1 $44M 1.2M 38.32
Domtar Corp 0.1 $44M 804k 54.96
Federal Agricultural Mortgage (AGM) 0.1 $44M 446k 98.90
Fs Kkr Capital Corp (FSK) 0.1 $44M 2.0M 21.51
OSI Systems (OSIS) 0.1 $44M 432k 101.64
Kellogg Company (K) 0.1 $44M 682k 64.33
La-Z-Boy Incorporated (LZB) 0.1 $44M 1.2M 37.04
Umpqua Holdings Corporation 0.1 $44M 2.4M 18.45
Viatris (VTRS) 0.1 $43M 3.0M 14.29
Apple (AAPL) 0.1 $43M 313k 136.96
Sonic Automotive (SAH) 0.1 $42M 943k 44.74
Medical Properties Trust (MPW) 0.1 $42M 2.1M 20.10
Alliance Data Systems Corporation (BFH) 0.1 $41M 396k 104.19
Cirrus Logic (CRUS) 0.1 $41M 483k 85.12
Cathay General Ban (CATY) 0.1 $40M 1.0M 39.36
Tri Pointe Homes (TPH) 0.1 $40M 1.9M 21.43
Vanda Pharmaceuticals (VNDA) 0.1 $40M 1.9M 21.51
Popular (BPOP) 0.1 $40M 530k 75.05
Lazard Ltd-cl A shs a 0.1 $40M 876k 45.25
Hancock Holding Company (HWC) 0.1 $40M 891k 44.44
Assured Guaranty (AGO) 0.1 $40M 833k 47.48
Williams-Sonoma (WSM) 0.1 $39M 244k 159.65
Investors Ban 0.1 $39M 2.7M 14.26
Simmons First National Corporation (SFNC) 0.1 $38M 1.3M 29.34
Werner Enterprises (WERN) 0.1 $38M 863k 44.52
Diodes Incorporated (DIOD) 0.1 $38M 480k 79.77
Tanger Factory Outlet Centers (SKT) 0.1 $38M 2.0M 18.85
KB Home (KBH) 0.1 $38M 933k 40.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $38M 326k 116.13
Universal Corporation (UVV) 0.1 $38M 661k 56.97
CACI International (CACI) 0.1 $38M 147k 255.12
Haverty Furniture Companies (HVT) 0.1 $37M 863k 42.76
Nu Skin Enterprises (NUS) 0.1 $35M 620k 56.65
Kinder Morgan (KMI) 0.1 $35M 1.9M 18.23
Meritage Homes Corporation (MTH) 0.1 $35M 373k 94.08
Royal Caribbean Cruises (RCL) 0.1 $35M 409k 85.28
First Busey Corp Class A Common (BUSE) 0.1 $35M 1.4M 24.66
ACCO Brands Corporation (ACCO) 0.1 $34M 4.0M 8.63
Kulicke and Soffa Industries (KLIC) 0.1 $34M 553k 61.20
Axis Capital Holdings (AXS) 0.1 $34M 688k 49.01
Homestreet (HMST) 0.1 $33M 819k 40.74
PPL Corporation (PPL) 0.1 $33M 1.2M 27.97
Synovus Finl (SNV) 0.1 $33M 750k 43.88
Ares Capital Corporation (ARCC) 0.1 $33M 1.7M 19.59
Ebix (EBIXQ) 0.1 $32M 957k 33.90
New Residential Investment (RITM) 0.1 $32M 3.1M 10.59
Organon & Co (OGN) 0.1 $32M 1.0M 30.26
Southwestern Energy Company (SWN) 0.1 $31M 5.5M 5.67
Archer Daniels Midland Company (ADM) 0.1 $31M 516k 60.60
The Aarons Company (AAN) 0.1 $31M 967k 31.99
Ethan Allen Interiors (ETD) 0.1 $31M 1.1M 27.60
Portland General Electric Company (POR) 0.1 $31M 670k 46.08
Wal-Mart Stores (WMT) 0.1 $31M 219k 141.02
Central Garden & Pet (CENTA) 0.1 $31M 636k 48.30
Apogee Enterprises (APOG) 0.1 $31M 754k 40.73
Old Republic International Corporation (ORI) 0.1 $30M 1.2M 24.91
Spartannash (SPTN) 0.1 $30M 1.6M 19.31
DTE Energy Company (DTE) 0.1 $30M 234k 129.60
Bunge 0.1 $30M 386k 78.15
Cars (CARS) 0.1 $30M 2.1M 14.33
Sturm, Ruger & Company (RGR) 0.1 $30M 332k 89.98
NewMarket Corporation (NEU) 0.1 $30M 93k 321.97
3M Company (MMM) 0.1 $30M 150k 198.62
Modine Manufacturing (MOD) 0.1 $29M 1.8M 16.59
SK Tele 0.0 $29M 936k 31.41
Becton, Dickinson and (BDX) 0.0 $29M 121k 243.18
Genes (GCO) 0.0 $29M 452k 63.68
Essent (ESNT) 0.0 $29M 640k 44.95
Santander Consumer Usa 0.0 $29M 791k 36.32
Arcbest (ARCB) 0.0 $29M 492k 58.19
WESCO International (WCC) 0.0 $29M 277k 102.82
Kite Rlty Group Tr (KRG) 0.0 $28M 1.3M 22.01
Republic Services (RSG) 0.0 $28M 256k 110.01
Chimera Investment Corp etf (CIM) 0.0 $28M 1.8M 15.06
Toyota Motor Corporation (TM) 0.0 $28M 157k 174.84
New Mountain Finance Corp (NMFC) 0.0 $27M 2.1M 13.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.3M 21.06
Hanmi Financial (HAFC) 0.0 $27M 1.4M 19.06
Audacy Inc Cl A 0.0 $27M 6.3M 4.31
Avnet (AVT) 0.0 $27M 669k 40.08
Principal Financial (PFG) 0.0 $27M 423k 63.19
American Equity Investment Life Holding (AEL) 0.0 $26M 805k 32.32
Kforce (KFRC) 0.0 $26M 412k 62.93
Franklin Street Properties (FSP) 0.0 $26M 4.9M 5.26
Host Hotels & Resorts (HST) 0.0 $26M 1.5M 17.09
Advansix (ASIX) 0.0 $26M 853k 29.86
Hawaiian Holdings (HA) 0.0 $25M 1.0M 24.37
Cadence Bancorporation cl a 0.0 $25M 1.2M 20.88
Wipro (WIT) 0.0 $25M 3.2M 7.81
Waste Management (WM) 0.0 $25M 179k 140.11
Primoris Services (PRIM) 0.0 $25M 850k 29.43
Arbor Realty Trust (ABR) 0.0 $25M 1.4M 17.82
Microsoft Corporation (MSFT) 0.0 $25M 90k 270.89
Kelly Services (KELYA) 0.0 $24M 1.0M 23.97
City Office Reit (CIO) 0.0 $24M 2.0M 12.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24M 4.2M 5.75
Ofg Ban (OFG) 0.0 $24M 1.1M 22.12
Fulton Financial (FULT) 0.0 $24M 1.5M 15.78
Sonoco Products Company (SON) 0.0 $24M 357k 66.90
Interface (TILE) 0.0 $24M 1.5M 15.30
Nordstrom (JWN) 0.0 $23M 631k 36.57
ScanSource (SCSC) 0.0 $22M 781k 28.13
Eli Lilly & Co. (LLY) 0.0 $22M 96k 229.51
Omni (OMC) 0.0 $22M 273k 79.99
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.2M 18.14
Smart Global Holdings (SGH) 0.0 $22M 455k 47.68
Asbury Automotive (ABG) 0.0 $22M 126k 171.37
Diversified Healthcare Trust (DHC) 0.0 $22M 5.2M 4.18
Global Net Lease (GNL) 0.0 $22M 1.2M 18.50
Weis Markets (WMK) 0.0 $21M 407k 51.66
Regional Management (RM) 0.0 $21M 446k 46.54
Oaktree Specialty Lending Corp 0.0 $21M 3.1M 6.69
Plymouth Indl Reit (PLYM) 0.0 $21M 1.0M 20.02
Brightsphere Investment Group (BSIG) 0.0 $21M 875k 23.43
Arconic 0.0 $20M 571k 35.62
SkyWest (SKYW) 0.0 $20M 465k 43.07
PROG Holdings (PRG) 0.0 $20M 414k 48.13
U.S. Bancorp (USB) 0.0 $20M 349k 56.97
Vectrus (VVX) 0.0 $20M 415k 47.59
Michael Kors Holdings Ord (CPRI) 0.0 $20M 344k 57.19
Schnitzer Steel Industries (RDUS) 0.0 $19M 395k 49.05
Shoe Carnival (SCVL) 0.0 $19M 269k 71.59
Ultra Clean Holdings (UCTT) 0.0 $19M 358k 53.72
American Assets Trust Inc reit (AAT) 0.0 $19M 516k 37.29
Sixth Street Specialty Lending (TSLX) 0.0 $19M 863k 22.19
MFA Mortgage Investments 0.0 $19M 4.1M 4.59
Universal Insurance Holdings (UVE) 0.0 $19M 1.4M 13.88
Tenet Healthcare Corporation (THC) 0.0 $19M 280k 66.99
American Woodmark Corporation (AMWD) 0.0 $19M 228k 81.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $19M 710k 26.27
Hibbett Sports (HIBB) 0.0 $19M 208k 89.63
Carriage Services (CSV) 0.0 $19M 503k 36.97
Air Lease Corp (AL) 0.0 $19M 444k 41.74
Wabash National Corporation (WNC) 0.0 $18M 1.2M 16.00
Site Centers Corp (SITC) 0.0 $18M 1.2M 15.06
American National Group 0.0 $18M 123k 148.55
Koppers Holdings (KOP) 0.0 $18M 563k 32.35
Mercury General Corporation (MCY) 0.0 $18M 275k 64.95
Independent Bank Corporation (IBCP) 0.0 $18M 814k 21.71
Corecivic (CXW) 0.0 $18M 1.7M 10.47
Rocky Brands (RCKY) 0.0 $17M 313k 55.60
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.2M 14.27
Alaska Air (ALK) 0.0 $17M 286k 60.31
Camden National Corporation (CAC) 0.0 $17M 361k 47.76
Johnson Outdoors (JOUT) 0.0 $17M 141k 121.00
Advance Auto Parts (AAP) 0.0 $17M 83k 205.13
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $17M 1.1M 15.37
Customers Ban (CUBI) 0.0 $17M 434k 38.99
American International (AIG) 0.0 $17M 354k 47.60
FirstEnergy (FE) 0.0 $17M 446k 37.21
Ennis (EBF) 0.0 $17M 771k 21.52
Walker & Dunlop (WD) 0.0 $17M 158k 104.38
UnitedHealth (UNH) 0.0 $16M 41k 400.42
Telephone And Data Systems (TDS) 0.0 $16M 718k 22.66
Preferred Apartment Communitie 0.0 $16M 1.7M 9.75
Universal Truckload Services (ULH) 0.0 $16M 696k 23.30
Honda Motor (HMC) 0.0 $16M 491k 32.18
Patterson Companies (PDCO) 0.0 $15M 508k 30.39
Qorvo (QRVO) 0.0 $15M 79k 195.64
G-III Apparel (GIII) 0.0 $15M 468k 32.86
Flushing Financial Corporation (FFIC) 0.0 $15M 707k 21.43
Boise Cascade (BCC) 0.0 $15M 257k 58.35
Computer Programs & Systems (TBRG) 0.0 $15M 450k 33.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 570k 26.19
Cit 0.0 $15M 283k 51.59
Sesa Sterlite Ltd sp 0.0 $15M 1.0M 14.20
Motorola Solutions (MSI) 0.0 $14M 66k 216.84
PennantPark Investment (PNNT) 0.0 $14M 2.1M 6.68
Pbf Energy Inc cl a (PBF) 0.0 $14M 923k 15.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 34k 402.12
W&T Offshore (WTI) 0.0 $14M 2.8M 4.85
Flagstar Ban 0.0 $14M 321k 42.27
Paramount Group Inc reit (PGRE) 0.0 $14M 1.3M 10.07
Bankunited (BKU) 0.0 $14M 317k 42.69
Dollar General (DG) 0.0 $13M 62k 216.38
Rush Enterprises (RUSHA) 0.0 $13M 311k 43.24
Kimball Electronics (KE) 0.0 $13M 615k 21.74
Canon (CAJPY) 0.0 $13M 580k 22.63
Financial Institutions (FISI) 0.0 $13M 436k 30.00
Matthews International Corporation (MATW) 0.0 $13M 363k 35.96
Newell Rubbermaid (NWL) 0.0 $13M 475k 27.47
Murphy Usa (MUSA) 0.0 $13M 98k 133.37
Pdc Energy 0.0 $13M 280k 45.79
Exxon Mobil Corporation (XOM) 0.0 $13M 201k 63.08
Travelers Companies (TRV) 0.0 $13M 84k 149.70
Premier Financial Corp (PFC) 0.0 $12M 437k 28.41
Carrier Global Corporation (CARR) 0.0 $12M 255k 48.60
Resolute Fst Prods In 0.0 $12M 1.0M 12.20
Signet Jewelers (SIG) 0.0 $12M 152k 80.78
PacWest Ban 0.0 $12M 294k 41.16
Raytheon Technologies Corp (RTX) 0.0 $12M 140k 85.30
National Energy Services Reu (NESR) 0.0 $12M 829k 14.25
Victory Cap Hldgs (VCTR) 0.0 $12M 362k 32.29
Great Wastern Ban 0.0 $12M 355k 32.79
Synopsys (SNPS) 0.0 $12M 42k 275.77
Builders FirstSource (BLDR) 0.0 $12M 269k 42.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 714k 15.95
Progressive Corporation (PGR) 0.0 $11M 116k 98.20
Sandy Spring Ban (SASR) 0.0 $11M 257k 44.13
Mosaic (MOS) 0.0 $11M 347k 31.91
Public Service Enterprise (PEG) 0.0 $11M 184k 59.73
Msg Network Inc cl a 0.0 $10M 715k 14.58
Miller Industries (MLR) 0.0 $10M 263k 39.44
Commercial Metals Company (CMC) 0.0 $10M 336k 30.72
Comerica Incorporated (CMA) 0.0 $10M 144k 71.33
Old National Ban (ONB) 0.0 $10M 567k 17.61
Malibu Boats (MBUU) 0.0 $9.9M 136k 73.32
JPMorgan Chase & Co. (JPM) 0.0 $9.9M 64k 155.54
Park-Ohio Holdings (PKOH) 0.0 $9.9M 307k 32.14
National Health Investors (NHI) 0.0 $9.7M 145k 67.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.7M 904k 10.76
Beazer Homes Usa (BZH) 0.0 $9.7M 503k 19.29
Equitable Holdings (EQH) 0.0 $9.6M 316k 30.45
First Commonwealth Financial (FCF) 0.0 $9.6M 682k 14.07
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.6M 208k 46.13
Gms (GMS) 0.0 $9.6M 199k 48.14
Preferred Bank, Los Angeles (PFBC) 0.0 $9.4M 149k 63.26
Evertec (EVTC) 0.0 $9.4M 216k 43.65
Camping World Hldgs (CWH) 0.0 $9.3M 228k 40.99
Peoples Ban (PEBO) 0.0 $9.3M 313k 29.62
Owens & Minor (OMI) 0.0 $9.2M 218k 42.33
Perrigo Company (PRGO) 0.0 $9.0M 196k 45.85
Meridian Bioscience 0.0 $8.9M 400k 22.18
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 128k 69.26
Valley National Ban (VLY) 0.0 $8.8M 659k 13.43
Cedar Realty Trust 0.0 $8.8M 525k 16.84
Chatham Lodging Trust (CLDT) 0.0 $8.8M 685k 12.87
DiamondRock Hospitality Company (DRH) 0.0 $8.7M 900k 9.70
Tupperware Brands Corporation (TUP) 0.0 $8.6M 361k 23.75
Blackrock Kelso Capital 0.0 $8.6M 2.2M 3.93
Polaris Industries (PII) 0.0 $8.5M 62k 136.95
Worthington Industries (WOR) 0.0 $8.5M 139k 61.18
Acadia Healthcare (ACHC) 0.0 $8.4M 134k 62.75
Lannett Company 0.0 $8.2M 1.8M 4.67
Dime Cmnty Bancshares (DCOM) 0.0 $8.1M 240k 33.62
New Senior Inv Grp 0.0 $7.9M 904k 8.78
Amneal Pharmaceuticals (AMRX) 0.0 $7.9M 1.5M 5.12
Farmers Natl Banc Corp (FMNB) 0.0 $7.9M 509k 15.51
Redwood Trust (RWT) 0.0 $7.9M 651k 12.07
New York Mortgage Trust 0.0 $7.7M 1.7M 4.47
B. Riley Financial (RILY) 0.0 $7.6M 101k 75.50
Rio Tinto (RIO) 0.0 $7.4M 89k 83.89
Fabrinet (FN) 0.0 $7.4M 77k 95.87
Benchmark Electronics (BHE) 0.0 $7.3M 258k 28.46
CAI International 0.0 $7.1M 128k 56.00
GlaxoSmithKline 0.0 $7.1M 177k 39.82
Winnebago Industries (WGO) 0.0 $7.0M 104k 67.96
Rbb Bancorp (RBB) 0.0 $7.0M 287k 24.22
First Midwest Ban 0.0 $6.9M 350k 19.83
AutoNation (AN) 0.0 $6.9M 73k 94.81
Highwoods Properties (HIW) 0.0 $6.9M 152k 45.17
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.8M 192k 35.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.8M 339k 20.08
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.8M 43k 158.24
Affiliated Managers (AMG) 0.0 $6.7M 44k 154.21
Fb Finl (FBK) 0.0 $6.7M 180k 37.32
Humana (HUM) 0.0 $6.7M 15k 442.68
Dhi (DHX) 0.0 $6.6M 2.0M 3.38
Avery Dennison Corporation (AVY) 0.0 $6.6M 32k 210.22
Discovery Communications 0.0 $6.5M 213k 30.68
Sanofi-Aventis SA (SNY) 0.0 $6.5M 123k 52.65
Caretrust Reit (CTRE) 0.0 $6.4M 277k 23.23
Lakeland Ban (LBAI) 0.0 $6.4M 364k 17.48
American Electric Power Company (AEP) 0.0 $6.3M 75k 84.58
Northrim Ban (NRIM) 0.0 $6.3M 148k 42.75
Great Southern Ban (GSBC) 0.0 $6.3M 117k 53.89
Otis Worldwide Corp (OTIS) 0.0 $6.2M 76k 81.76
BHP Billiton (BHP) 0.0 $6.2M 85k 72.82
International Bancshares Corporation (IBOC) 0.0 $6.2M 144k 42.94
Newtek Business Svcs (NEWT) 0.0 $6.1M 176k 34.92
Arch Resources I (ARCH) 0.0 $6.1M 107k 56.97
Two Hbrs Invt Corp Com New reit 0.0 $6.1M 802k 7.56
Invesco Mortgage Capital 0.0 $6.0M 1.5M 3.90
Supernus Pharmaceuticals (SUPN) 0.0 $6.0M 194k 30.79
Australia and New Zealand Banking 0.0 $5.9M 283k 21.05
Ameren Corporation (AEE) 0.0 $5.9M 74k 80.03
Suncoke Energy (SXC) 0.0 $5.9M 828k 7.14
Vishay Precision (VPG) 0.0 $5.9M 174k 34.04
Adtalem Global Ed (ATGE) 0.0 $5.9M 166k 35.64
Bonanza Creek Energy I 0.0 $5.9M 125k 47.07
Tredegar Corporation (TG) 0.0 $5.8M 425k 13.77
First Financial Ban (FFBC) 0.0 $5.8M 247k 23.63
Retail Value Inc reit 0.0 $5.8M 267k 21.75
Univar 0.0 $5.8M 238k 24.38
Xperi Holding Corp 0.0 $5.8M 260k 22.24
Western Alliance Bancorporation (WAL) 0.0 $5.8M 62k 92.85
Perdoceo Ed Corp (PRDO) 0.0 $5.7M 469k 12.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7M 193k 29.41
M/I Homes (MHO) 0.0 $5.7M 97k 58.67
Primis Financial Corp (FRST) 0.0 $5.6M 370k 15.26
Stepan Company (SCL) 0.0 $5.6M 47k 120.26
Loblaw Cos (LBLCF) 0.0 $5.6M 91k 61.56
AstraZeneca (AZN) 0.0 $5.6M 93k 59.89
Cibc Cad (CM) 0.0 $5.6M 49k 113.86
Corcept Therapeutics Incorporated (CORT) 0.0 $5.5M 248k 22.00
Corporate Office Properties Trust (CDP) 0.0 $5.4M 193k 27.99
Hercules Technology Growth Capital (HTGC) 0.0 $5.4M 314k 17.06
Simon Property (SPG) 0.0 $5.3M 41k 130.47
Quad/Graphics (QUAD) 0.0 $5.3M 1.3M 4.15
Rpt Realty 0.0 $5.3M 405k 12.98
Mercantile Bank (MBWM) 0.0 $5.2M 173k 30.20
Preformed Line Products Company (PLPC) 0.0 $5.1M 69k 74.19
Community Trust Ban (CTBI) 0.0 $5.1M 127k 40.38
Horizon Ban (HBNC) 0.0 $5.1M 294k 17.43
VSE Corporation (VSEC) 0.0 $5.1M 103k 49.50
Zix Corporation 0.0 $5.0M 711k 7.05
Banco Macro SA (BMA) 0.0 $4.9M 328k 15.03
Village Super Market (VLGEA) 0.0 $4.8M 206k 23.51
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 124k 38.81
Sierra Ban (BSRR) 0.0 $4.8M 189k 25.45
Seneca Foods Corporation (SENEA) 0.0 $4.7M 92k 51.08
Covenant Transportation (CVLG) 0.0 $4.7M 226k 20.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 31k 148.80
Retail Properties Of America 0.0 $4.7M 407k 11.45
Federated Investors (FHI) 0.0 $4.6M 136k 33.91
Ares Coml Real Estate (ACRE) 0.0 $4.6M 312k 14.69
Onemain Holdings (OMF) 0.0 $4.5M 76k 59.91
Heritage Ins Hldgs (HRTG) 0.0 $4.5M 525k 8.58
TrueBlue (TBI) 0.0 $4.5M 160k 28.11
Summit Hotel Properties (INN) 0.0 $4.5M 480k 9.33
Bel Fuse (BELFB) 0.0 $4.4M 303k 14.40
Cousins Properties (CUZ) 0.0 $4.4M 119k 36.77
Tutor Perini Corporation (TPC) 0.0 $4.4M 314k 13.85
Zumiez (ZUMZ) 0.0 $4.3M 88k 48.99
Geo Group Inc/the reit (GEO) 0.0 $4.2M 592k 7.12
Carter's (CRI) 0.0 $4.2M 41k 103.17
Knoll 0.0 $4.2M 161k 25.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.2M 130k 32.00
Bar Harbor Bankshares (BHB) 0.0 $4.1M 144k 28.61
Harborone Bancorp (HONE) 0.0 $4.1M 286k 14.34
DineEquity (DIN) 0.0 $4.1M 46k 89.24
CRA International (CRAI) 0.0 $4.0M 47k 85.58
Sterling Construction Company (STRL) 0.0 $4.0M 167k 24.13
LKQ Corporation (LKQ) 0.0 $4.0M 82k 49.22
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 49k 81.95
Dht Holdings (DHT) 0.0 $4.0M 610k 6.49
Carnival Corporation (CCL) 0.0 $3.9M 149k 26.36
B&G Foods (BGS) 0.0 $3.9M 120k 32.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 281k 13.82
Sanderson Farms 0.0 $3.8M 20k 187.92
Fonar Corporation (FONR) 0.0 $3.7M 211k 17.68
Infosys Technologies (INFY) 0.0 $3.6M 171k 21.19
Uniti Group Inc Com reit (UNIT) 0.0 $3.5M 332k 10.59
Altra Holdings 0.0 $3.5M 54k 65.02
Ci Financial Corp (CIXXF) 0.0 $3.5M 191k 18.38
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.4M 520k 6.62
First Financial Corporation (THFF) 0.0 $3.4M 84k 40.81
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 18k 186.34
Advanced Semiconductor Engineering (ASX) 0.0 $3.4M 424k 8.05
Quanta Services (PWR) 0.0 $3.4M 38k 90.56
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 33k 102.55
Open Text Corp (OTEX) 0.0 $3.4M 66k 50.79
Bridgewater Bancshares (BWB) 0.0 $3.2M 198k 16.15
Cnx Resources Corporation (CNX) 0.0 $3.1M 229k 13.66
Edison International (EIX) 0.0 $3.1M 54k 57.81
Genworth Financial (GNW) 0.0 $3.1M 799k 3.90
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 89k 35.04
Kraton Performance Polymers 0.0 $3.1M 96k 32.29
Acres Commerical Realty Corp (ACR) 0.0 $3.1M 190k 16.06
Otter Tail Corporation (OTTR) 0.0 $3.0M 62k 48.80
First Business Financial Services (FBIZ) 0.0 $3.0M 111k 27.06
First Internet Bancorp (INBK) 0.0 $3.0M 96k 30.97
Coca Cola European Partners (CCEP) 0.0 $2.9M 49k 59.31
Interpublic Group of Companies (IPG) 0.0 $2.9M 90k 32.48
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 155k 18.73
Rlj Lodging Trust (RLJ) 0.0 $2.8M 186k 15.23
MidWestOne Financial (MOFG) 0.0 $2.8M 97k 28.77
Graham Hldgs (GHC) 0.0 $2.8M 4.4k 633.86
Guess? (GES) 0.0 $2.7M 103k 26.40
Bk Nova Cad (BNS) 0.0 $2.7M 42k 65.05
Atlantic Union B (AUB) 0.0 $2.7M 74k 36.22
CNB Financial Corporation (CCNE) 0.0 $2.7M 117k 22.81
Textainer Group Holdings 0.0 $2.6M 77k 33.76
Spectrum Brands Holding (SPB) 0.0 $2.5M 30k 85.03
Apple Hospitality Reit (APLE) 0.0 $2.5M 164k 15.26
Buckle (BKE) 0.0 $2.4M 49k 49.74
Urban Outfitters (URBN) 0.0 $2.4M 59k 41.21
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 72k 32.99
VAALCO Energy (EGY) 0.0 $2.4M 731k 3.25
AmerisourceBergen (COR) 0.0 $2.3M 20k 114.45
Lamb Weston Hldgs (LW) 0.0 $2.3M 28k 80.65
C&F Financial Corporation (CFFI) 0.0 $2.3M 45k 50.99
Green Brick Partners (GRBK) 0.0 $2.2M 98k 22.73
Lydall 0.0 $2.2M 37k 60.52
Apollo Investment Corp. (MFIC) 0.0 $2.2M 162k 13.64
Equity Lifestyle Properties (ELS) 0.0 $2.2M 29k 74.28
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 51k 42.86
Nextera Energy (NEE) 0.0 $2.2M 30k 73.27
Endo International (ENDPQ) 0.0 $2.1M 452k 4.68
Photronics (PLAB) 0.0 $2.1M 159k 13.21
NACCO Industries (NC) 0.0 $2.1M 79k 26.03
Chubb (CB) 0.0 $2.0M 12k 158.88
Walt Disney Company (DIS) 0.0 $2.0M 11k 175.77
Tenne 0.0 $1.9M 100k 19.31
Myers Industries (MYE) 0.0 $1.9M 92k 21.00
Pepsi (PEP) 0.0 $1.9M 13k 148.11
Emergent BioSolutions (EBS) 0.0 $1.9M 30k 62.97
Chevron Corporation (CVX) 0.0 $1.9M 18k 104.70
Central Valley Community Ban 0.0 $1.9M 94k 20.15
Shore Bancshares (SHBI) 0.0 $1.9M 113k 16.75
Renewable Energy 0.0 $1.9M 30k 62.31
Orion Engineered Carbons (OEC) 0.0 $1.9M 99k 18.98
Clorox Company (CLX) 0.0 $1.8M 10k 179.90
Landstar System (LSTR) 0.0 $1.8M 11k 157.96
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 141k 12.74
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 163.45
Costamare (CMRE) 0.0 $1.8M 151k 11.81
Abercrombie & Fitch (ANF) 0.0 $1.8M 38k 46.41
Tecnoglass (TGLS) 0.0 $1.7M 81k 21.39
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 710.00 2440.85
Hyster Yale Materials Handling (HY) 0.0 $1.7M 24k 72.97
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 143k 11.95
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 75k 22.55
Pcb Bancorp (PCB) 0.0 $1.7M 105k 16.10
Pennymac Financial Services (PFSI) 0.0 $1.7M 27k 61.72
Sterling Bancorp 0.0 $1.7M 67k 24.78
First Ban (FNLC) 0.0 $1.7M 57k 29.44
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 75k 22.09
Assurant (AIZ) 0.0 $1.7M 11k 156.16
KB Financial (KB) 0.0 $1.6M 33k 49.28
Asustek Computer (ASUUY) 0.0 $1.6M 24k 66.65
Laredo Petroleum (VTLE) 0.0 $1.5M 17k 92.76
Crawford & Company (CRD.B) 0.0 $1.5M 180k 8.60
Pos (PKX) 0.0 $1.5M 20k 76.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 52k 28.86
Shinhan Financial (SHG) 0.0 $1.5M 42k 35.84
Enterprise Financial Services (EFSC) 0.0 $1.5M 32k 46.39
Premier Financial Ban 0.0 $1.5M 88k 16.85
Corning Incorporated (GLW) 0.0 $1.5M 36k 40.87
West Bancorporation (WTBA) 0.0 $1.5M 53k 27.74
Orrstown Financial Services (ORRF) 0.0 $1.5M 63k 23.06
Callon Petroleum (CPE) 0.0 $1.4M 24k 57.65
CBOE Holdings (CBOE) 0.0 $1.4M 12k 119.02
Entravision Communication (EVC) 0.0 $1.4M 203k 6.68
Horizon Technology Fin (HRZN) 0.0 $1.3M 78k 17.27
Ready Cap Corp Com reit (RC) 0.0 $1.3M 84k 15.87
ABM Industries (ABM) 0.0 $1.3M 29k 44.32
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 43k 29.87
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 510.00 2505.88
Aviat Networks (AVNW) 0.0 $1.2M 38k 32.75
Arc Document Solutions (ARC) 0.0 $1.2M 574k 2.15
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 197k 6.21
Mueller Industries (MLI) 0.0 $1.2M 28k 43.29
Chemung Financial Corp (CHMG) 0.0 $1.2M 27k 44.29
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 16k 75.61
Timberland Ban (TSBK) 0.0 $1.2M 41k 28.11
Procter & Gamble Company (PG) 0.0 $1.1M 8.5k 134.82
United Natural Foods (UNFI) 0.0 $1.1M 31k 36.96
Univest Corp. of PA (UVSP) 0.0 $1.1M 43k 26.36
Hackett (HCKT) 0.0 $1.1M 62k 18.01
Radiant Logistics (RLGT) 0.0 $1.1M 157k 6.93
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 66.14
Fs Ban (FSBW) 0.0 $1.1M 15k 71.26
Op Bancorp Cmn (OPBK) 0.0 $1.1M 107k 10.06
Warrior Met Coal (HCC) 0.0 $1.1M 62k 17.20
Tcg Bdc (CGBD) 0.0 $1.1M 81k 13.21
Summit Financial (SMMF) 0.0 $1.1M 48k 22.00
Belden (BDC) 0.0 $1.0M 21k 50.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 19k 52.89
CECO Environmental (CECO) 0.0 $1.0M 143k 7.16
Biglari Holdings Inc-b (BH) 0.0 $1.0M 6.4k 159.44
Home Depot (HD) 0.0 $1.0M 3.2k 318.75
First Choice Bancorp 0.0 $1.0M 33k 30.45
Spirit Of Tex Bancshares 0.0 $1.0M 44k 22.82
Parke Ban (PKBK) 0.0 $1.0M 52k 19.55
Chipmos Technologies (IMOS) 0.0 $991k 29k 34.05
Woori Financial Gr Co L (WF) 0.0 $983k 33k 30.25
ConocoPhillips (COP) 0.0 $968k 16k 60.88
Pro-dex Inc Colo equity (PDEX) 0.0 $954k 31k 30.54
Advanced Emissions (ARQ) 0.0 $946k 128k 7.40
Riverview Ban (RVSB) 0.0 $940k 133k 7.09
Pldt (PHI) 0.0 $932k 36k 26.27
T. Rowe Price (TROW) 0.0 $930k 4.7k 197.87
National HealthCare Corporation (NHC) 0.0 $929k 13k 69.85
Eastern Company (EML) 0.0 $927k 31k 30.31
BM Technologies (BMTX) 0.0 $924k 74k 12.44
KT Corporation (KT) 0.0 $922k 66k 13.95
Business First Bancshares (BFST) 0.0 $904k 39k 22.94
American National BankShares (AMNB) 0.0 $903k 29k 31.06
Aptar (ATR) 0.0 $881k 6.3k 140.69
Donnelley R R & Sons Co when issued 0.0 $875k 139k 6.28
Amazon (AMZN) 0.0 $860k 250.00 3440.00
McDonald's Corporation (MCD) 0.0 $854k 3.7k 230.81
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $834k 128k 6.50
Patrick Industries (PATK) 0.0 $832k 11k 72.98
Wayside Technology (CLMB) 0.0 $821k 33k 25.03
Waterstone Financial (WSBF) 0.0 $800k 41k 19.66
Chemed Corp Com Stk (CHE) 0.0 $797k 1.7k 474.40
Home Ban (HBCP) 0.0 $786k 21k 38.10
Silverbow Resources (SBOW) 0.0 $775k 33k 23.20
Johnson Controls International Plc equity (JCI) 0.0 $768k 11k 68.57
First Fndtn (FFWM) 0.0 $763k 34k 22.51
Taylor Morrison Hom (TMHC) 0.0 $755k 29k 26.40
Independent Bank (IBTX) 0.0 $747k 10k 73.96
Dollar Tree (DLTR) 0.0 $737k 7.4k 99.43
Computer Task 0.0 $732k 76k 9.66
OceanFirst Financial (OCFC) 0.0 $729k 35k 20.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $728k 35k 20.75
Western Asset Mortgage cmn 0.0 $714k 220k 3.25
Verso Corp cl a 0.0 $709k 40k 17.68
Abbott Laboratories (ABT) 0.0 $707k 6.1k 115.90
Equitrans Midstream Corp (ETRN) 0.0 $704k 83k 8.50
Peoples Financial Services Corp (PFIS) 0.0 $699k 16k 42.58
Ameris Ban (ABCB) 0.0 $693k 14k 50.58
Medtronic (MDT) 0.0 $682k 5.5k 124.00
Danaher Corporation (DHR) 0.0 $670k 2.5k 268.00
China Yuchai Intl (CYD) 0.0 $644k 40k 16.02
Brighthouse Finl (BHF) 0.0 $627k 14k 45.51
Hologic (HOLX) 0.0 $620k 9.3k 66.67
Amphastar Pharmaceuticals (AMPH) 0.0 $612k 30k 20.13
Spark Energy Inc-class A 0.0 $611k 54k 11.33
Ag Mtg Invt Tr 0.0 $608k 142k 4.27
National Western Life (NWLI) 0.0 $605k 2.7k 224.07
Sotherly Hotels (SOHO) 0.0 $603k 201k 3.00
H&E Equipment Services (HEES) 0.0 $588k 18k 33.22
Dow (DOW) 0.0 $575k 9.1k 63.19
Invesco (IVZ) 0.0 $574k 22k 26.70
Caterpillar (CAT) 0.0 $565k 2.6k 217.31
BCB Ban (BCBP) 0.0 $559k 42k 13.44
Crown Crafts (CRWS) 0.0 $557k 74k 7.56
Salisbury Ban 0.0 $552k 11k 50.73
Acnb Corp (ACNB) 0.0 $550k 20k 27.91
Ashford Hospitality Trust 0.0 $541k 119k 4.56
Athene Holding Ltd Cl A 0.0 $540k 8.0k 67.50
General Electric Company 0.0 $539k 40k 13.44
Pzena Investment Management 0.0 $537k 49k 11.00
Mackinac Financial Corporation 0.0 $530k 27k 19.75
Tillys (TLYS) 0.0 $525k 33k 15.96
Stellus Capital Investment (SCM) 0.0 $519k 41k 12.57
Geopark Ltd Usd (GPRK) 0.0 $516k 41k 12.65
Penns Woods Ban (PWOD) 0.0 $514k 22k 23.80
Deere & Company (DE) 0.0 $493k 1.4k 352.14
Capstead Mortgage Corporation 0.0 $490k 80k 6.13
Hooker Furniture Corporation (HOFT) 0.0 $488k 14k 34.61
Vistaoutdoor (VSTO) 0.0 $481k 10k 46.25
Stewart Information Services Corporation (STC) 0.0 $481k 8.5k 56.59
1st Constitution Ban 0.0 $471k 23k 20.66
Mid Penn Ban (MPB) 0.0 $469k 17k 27.42
Triple-S Management 0.0 $458k 21k 22.23
Bassett Furniture Industries (BSET) 0.0 $455k 19k 24.31
Unity Ban (UNTY) 0.0 $454k 21k 22.01
Facebook Inc cl a (META) 0.0 $452k 1.3k 347.69
Nvent Electric Plc Voting equities (NVT) 0.0 $443k 14k 31.20
inTEST Corporation (INTT) 0.0 $437k 26k 16.74
Veritex Hldgs (VBTX) 0.0 $435k 12k 35.37
Hbt Financial (HBT) 0.0 $433k 25k 17.39
Lument Finance Trust (LFT) 0.0 $422k 100k 4.20
LCNB (LCNB) 0.0 $417k 26k 16.35
Navistar International Corporation 0.0 $413k 9.3k 44.41
Old Second Ban (OSBC) 0.0 $412k 33k 12.39
NASB Financial (NASB) 0.0 $410k 6.1k 67.17
Bank of Commerce Holdings 0.0 $407k 27k 15.02
Mr Cooper Group (COOP) 0.0 $396k 12k 33.00
Caleres (CAL) 0.0 $392k 14k 27.22
Armour Residential Reit Inc Re 0.0 $376k 33k 11.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $372k 26k 14.59
DISH Network 0.0 $363k 8.7k 41.72
Service Corporation International (SCI) 0.0 $353k 6.6k 53.48
Masonite International (DOOR) 0.0 $346k 3.1k 111.61
Southwest Airlines (LUV) 0.0 $345k 6.5k 53.08
Mastercraft Boat Holdings (MCFT) 0.0 $341k 13k 26.23
USANA Health Sciences (USNA) 0.0 $338k 3.3k 102.42
Guaranty Bancshares (GNTY) 0.0 $334k 9.8k 34.05
Columbia Ppty Tr 0.0 $328k 19k 17.35
Landmark Ban (LARK) 0.0 $327k 12k 26.99
Eagle Ban (EBMT) 0.0 $322k 14k 23.00
Clearwater Paper (CLW) 0.0 $321k 11k 28.92
Myr (MYRG) 0.0 $318k 3.5k 90.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $306k 11k 27.57
Realogy Hldgs (HOUS) 0.0 $304k 17k 18.20
Codorus Valley Ban (CVLY) 0.0 $280k 14k 20.00
First united corporation (FUNC) 0.0 $278k 16k 17.38
Southern Company (SO) 0.0 $272k 4.5k 60.44
BlackRock (BLK) 0.0 $262k 300.00 873.33
Washington Prime Group 0.0 $258k 119k 2.16
S&T Ban (STBA) 0.0 $256k 8.2k 31.22
Conn's (CONN) 0.0 $255k 10k 25.50
Pampa Energia (PAM) 0.0 $254k 17k 15.12
Fednat Holding 0.0 $240k 58k 4.15
Spirit Realty Capital 0.0 $239k 5.0k 47.80
Steelcase (SCS) 0.0 $235k 16k 15.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $233k 9.1k 25.60
Oge Energy Corp (OGE) 0.0 $228k 6.8k 33.53
Franchise Group 0.0 $225k 6.4k 35.16
Armada Hoffler Pptys (AHH) 0.0 $223k 17k 13.27
Bluegreen Vacations Holding 0.0 $221k 12k 17.98
Ichor Holdings (ICHR) 0.0 $220k 4.1k 53.66
Honeywell International (HON) 0.0 $219k 1.0k 219.00
Encore Wire Corporation (WIRE) 0.0 $212k 2.8k 75.71
Quanex Building Products Corporation (NX) 0.0 $211k 8.5k 24.82
Kemper Corp Del (KMPR) 0.0 $206k 2.8k 73.57
Lennar Corporation (LEN.B) 0.0 $204k 2.5k 81.31
Movado (MOV) 0.0 $204k 6.5k 31.38
United Microelectronics (UMC) 0.0 $200k 21k 9.43
McGrath Rent (MGRC) 0.0 $195k 2.4k 81.25
Del Taco Restaurants 0.0 $192k 19k 10.00
Amalgamated Financial Corp (AMAL) 0.0 $190k 12k 15.57
United Parcel Service (UPS) 0.0 $187k 900.00 207.78
Visa (V) 0.0 $187k 800.00 233.75
AZZ Incorporated (AZZ) 0.0 $186k 3.6k 51.67
MasterCard Incorporated (MA) 0.0 $182k 500.00 364.00
Boston Private Financial Holdings 0.0 $182k 12k 14.68
Hawthorn Bancshares (HWBK) 0.0 $178k 7.8k 22.82
Hennessy Advisors (HNNA) 0.0 $168k 18k 9.28
Tesla Motors (TSLA) 0.0 $163k 240.00 679.17
South Plains Financial (SPFI) 0.0 $161k 7.0k 23.00
NVIDIA Corporation (NVDA) 0.0 $160k 200.00 800.00
Golub Capital BDC (GBDC) 0.0 $157k 10k 15.39
ON Semiconductor (ON) 0.0 $156k 4.1k 38.05
First Merchants Corporation (FRME) 0.0 $150k 3.6k 41.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $149k 11k 13.42
Goldmansachsbdc (GSBD) 0.0 $139k 7.1k 19.58
Marlin Business Services 0.0 $138k 6.1k 22.62
Ofs Capital (OFS) 0.0 $135k 14k 9.93
Vera Bradley (VRA) 0.0 $132k 11k 12.34
Alpine Income Ppty Tr (PINE) 0.0 $125k 6.6k 18.94
Friedman Inds (FRD) 0.0 $119k 8.9k 13.37
Reliance Infrast-sp Gdr 144a gdr 0.0 $118k 128k 0.92
United Security Bancshares (UBFO) 0.0 $117k 14k 8.12
First Savings Financial (FSFG) 0.0 $117k 1.6k 73.12
Artisan Partners (APAM) 0.0 $116k 2.3k 50.43
Paypal Holdings (PYPL) 0.0 $116k 400.00 290.00
Hamilton Beach B Shares 0.0 $115k 5.2k 22.13
Hamilton Beach Brand (HBB) 0.0 $113k 5.1k 22.16
Bank7 Corp (BSVN) 0.0 $112k 6.5k 17.13
Chicago Rivet & Machine (CVR) 0.0 $93k 3.6k 25.83
Macatawa Bank Corporation (MCBC) 0.0 $84k 9.7k 8.66
Escalade (ESCA) 0.0 $84k 3.7k 22.70
Crescent Capital Bdc (CCAP) 0.0 $77k 4.1k 18.68
Tandy Leather Factory (TLF) 0.0 $76k 15k 4.97
salesforce (CRM) 0.0 $73k 300.00 243.33
Qualcomm (QCOM) 0.0 $71k 500.00 142.00
KLA-Tencor Corporation (KLAC) 0.0 $64k 200.00 320.00
Mondelez Int (MDLZ) 0.0 $62k 1.0k 62.00
Sb Financial (SBFG) 0.0 $61k 3.3k 18.48
Coca-Cola Company (KO) 0.0 $59k 1.1k 53.64
Adobe Systems Incorporated (ADBE) 0.0 $58k 100.00 580.00
Accenture (ACN) 0.0 $58k 200.00 290.00
Granite Pt Mtg Tr (GPMT) 0.0 $55k 3.7k 14.69
AmeriServ Financial (ASRV) 0.0 $53k 14k 3.87
Thermo Fisher Scientific (TMO) 0.0 $50k 100.00 500.00
Mind C T I (MNDO) 0.0 $49k 16k 3.10
Adams Resources & Energy (AE) 0.0 $47k 1.7k 27.65
Broadcom (AVGO) 0.0 $47k 100.00 470.00
Netsol Technologies (NTWK) 0.0 $44k 9.5k 4.62
ESSA Ban (ESSA) 0.0 $36k 2.2k 16.36
Abraxas Petroleum Corp 0.0 $36k 11k 3.19
Level One Bancorp 0.0 $32k 1.2k 26.67
Summit State Bank (SSBI) 0.0 $27k 1.8k 15.00
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Ashford (AINC) 0.0 $13k 599.00 21.70
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