LSV Asset Management

Lsv Asset Management as of Sept. 30, 2021

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 904 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $1.1B 21M 53.28
Merck & Co (MRK) 2.0 $1.1B 15M 75.11
Pfizer (PFE) 1.7 $948M 22M 43.01
Verizon Communications (VZ) 1.6 $883M 16M 54.01
Oracle Corporation (ORCL) 1.6 $869M 10M 87.13
Citigroup (C) 1.2 $666M 9.5M 70.18
Kroger (KR) 1.1 $625M 16M 40.43
Bristol Myers Squibb (BMY) 1.1 $620M 11M 59.17
eBay (EBAY) 1.0 $579M 8.3M 69.67
At&t (T) 1.0 $574M 21M 27.01
Allstate Corporation (ALL) 1.0 $554M 4.4M 127.31
Target Corporation (TGT) 1.0 $543M 2.4M 228.77
Ameriprise Financial (AMP) 1.0 $539M 2.0M 264.12
CVS Caremark Corporation (CVS) 0.9 $525M 6.2M 84.86
Amgen (AMGN) 0.9 $504M 2.4M 212.65
Cisco Systems (CSCO) 0.9 $493M 9.1M 54.43
Seagate Technology (STX) 0.9 $483M 5.9M 82.52
Morgan Stanley (MS) 0.9 $477M 4.9M 97.31
Cummins (CMI) 0.9 $472M 2.1M 224.56
Comcast Corporation (CMCSA) 0.8 $454M 8.1M 55.93
International Business Machines (IBM) 0.8 $446M 3.2M 138.93
Citizens Financial (CFG) 0.8 $421M 9.0M 46.98
J.M. Smucker Company (SJM) 0.8 $417M 3.5M 120.03
Whirlpool Corporation (WHR) 0.7 $414M 2.0M 203.86
Hp (HPQ) 0.7 $411M 15M 27.36
Applied Materials (AMAT) 0.7 $408M 3.2M 128.73
General Motors Company (GM) 0.7 $403M 7.7M 52.71
Regions Financial Corporation (RF) 0.7 $393M 18M 21.31
Tyson Foods (TSN) 0.7 $392M 5.0M 78.94
Capital One Financial (COF) 0.7 $386M 2.4M 161.97
Bank of New York Mellon Corporation (BK) 0.7 $384M 7.4M 51.84
Hartford Financial Services (HIG) 0.7 $384M 5.5M 70.25
Amdocs Ltd ord (DOX) 0.7 $374M 4.9M 75.71
Abbvie (ABBV) 0.7 $368M 3.4M 107.87
Hca Holdings (HCA) 0.7 $364M 1.5M 242.72
Kraft Heinz (KHC) 0.7 $362M 9.8M 36.82
AGCO Corporation (AGCO) 0.6 $354M 2.9M 122.53
Fox Corp (FOXA) 0.6 $350M 8.7M 40.11
AFLAC Incorporated (AFL) 0.6 $339M 6.5M 52.13
Bank of America Corporation (BAC) 0.6 $338M 8.0M 42.45
Discover Financial Services (DFS) 0.6 $333M 2.7M 122.85
State Street Corporation (STT) 0.6 $333M 3.9M 84.72
Molson Coors Brewing Company (TAP) 0.6 $322M 6.9M 46.38
ConAgra Foods (CAG) 0.6 $320M 9.5M 33.87
Berry Plastics (BERY) 0.6 $318M 5.2M 60.88
Arrow Electronics (ARW) 0.6 $315M 2.8M 112.29
McKesson Corporation (MCK) 0.6 $309M 1.5M 199.38
American Financial (AFG) 0.6 $308M 2.4M 125.83
Gilead Sciences (GILD) 0.5 $303M 4.3M 69.85
Walgreen Boots Alliance (WBA) 0.5 $302M 6.4M 47.05
Lukoil Pjsc (LUKOY) 0.5 $301M 3.2M 94.66
Dick's Sporting Goods (DKS) 0.5 $295M 2.5M 119.77
Goldman Sachs (GS) 0.5 $290M 768k 378.03
Johnson & Johnson (JNJ) 0.5 $289M 1.8M 161.50
Jabil Circuit (JBL) 0.5 $275M 4.7M 58.37
NRG Energy (NRG) 0.5 $275M 6.7M 40.83
Ford Motor Company (F) 0.5 $272M 19M 14.16
DaVita (DVA) 0.5 $271M 2.3M 116.26
Fifth Third Ban (FITB) 0.5 $270M 6.4M 42.44
Northrop Grumman Corporation (NOC) 0.5 $270M 750k 360.15
J Global (ZD) 0.5 $266M 1.9M 136.62
Industries N shs - a - (LYB) 0.5 $264M 2.8M 93.85
Celanese Corporation (CE) 0.5 $262M 1.7M 150.64
Huntington Ingalls Inds (HII) 0.5 $255M 1.3M 193.06
Best Buy (BBY) 0.5 $253M 2.4M 105.71
Zions Bancorporation (ZION) 0.5 $252M 4.1M 61.89
Lincoln National Corporation (LNC) 0.5 $249M 3.6M 68.75
Pulte (PHM) 0.4 $246M 5.4M 45.92
Jazz Pharmaceuticals (JAZZ) 0.4 $245M 1.9M 130.21
Ingredion Incorporated (INGR) 0.4 $243M 2.7M 89.01
First Horizon National Corporation (FHN) 0.4 $242M 15M 16.29
Prudential Financial (PRU) 0.4 $242M 2.3M 105.20
Oshkosh Corporation (OSK) 0.4 $241M 2.4M 102.37
Key (KEY) 0.4 $240M 11M 21.62
Eastman Chemical Company (EMN) 0.4 $240M 2.4M 100.74
Huntsman Corporation (HUN) 0.4 $236M 8.0M 29.59
General Mills (GIS) 0.4 $234M 3.9M 59.82
FedEx Corporation (FDX) 0.4 $230M 1.0M 219.29
Westrock (WRK) 0.4 $229M 4.6M 49.83
Valero Energy Corporation (VLO) 0.4 $221M 3.1M 70.57
Vistra Energy (VST) 0.4 $220M 13M 17.10
Viacomcbs (PARA) 0.4 $214M 5.4M 39.51
Hewlett Packard Enterprise (HPE) 0.4 $211M 15M 14.25
Lear Corporation (LEA) 0.4 $211M 1.3M 156.48
MetLife (MET) 0.4 $210M 3.4M 61.73
Dell Technologies (DELL) 0.4 $210M 2.0M 104.04
Everest Re Group (EG) 0.4 $206M 819k 250.78
Marathon Petroleum Corp (MPC) 0.4 $201M 3.3M 61.81
L3harris Technologies (LHX) 0.4 $200M 907k 220.24
MDU Resources (MDU) 0.4 $199M 6.7M 29.67
Penske Automotive (PAG) 0.4 $198M 2.0M 100.60
Foot Locker (FL) 0.4 $194M 4.2M 45.66
Ally Financial (ALLY) 0.3 $190M 3.7M 51.05
Manpower (MAN) 0.3 $187M 1.7M 108.28
Amkor Technology (AMKR) 0.3 $186M 7.4M 24.95
Quest Diagnostics Incorporated (DGX) 0.3 $183M 1.3M 145.31
Nexstar Broadcasting (NXST) 0.3 $183M 1.2M 151.96
Reliance Steel & Aluminum (RS) 0.3 $179M 1.3M 142.42
Harley-Davidson (HOG) 0.3 $177M 4.8M 36.61
Juniper Networks (JNPR) 0.3 $173M 6.3M 27.52
Snap-on Incorporated (SNA) 0.3 $169M 809k 208.95
Goodyear Tire & Rubber Company (GT) 0.3 $167M 9.4M 17.70
Allison Transmission Hldngs I (ALSN) 0.3 $166M 4.7M 35.32
BorgWarner (BWA) 0.3 $164M 3.8M 43.21
Tegna (TGNA) 0.3 $163M 8.3M 19.72
Qorvo (QRVO) 0.3 $163M 974k 167.19
Universal Health Services (UHS) 0.3 $163M 1.2M 138.37
Valvoline Inc Common (VVV) 0.3 $158M 5.1M 31.18
Acuity Brands (AYI) 0.3 $158M 908k 173.37
Silgan Holdings (SLGN) 0.3 $156M 4.1M 38.36
Radian (RDN) 0.3 $156M 6.8M 22.72
Western Union Company (WU) 0.3 $155M 7.7M 20.22
First American Financial (FAF) 0.3 $155M 2.3M 67.05
Navient Corporation equity (NAVI) 0.3 $154M 7.8M 19.73
Altria (MO) 0.3 $153M 3.4M 45.52
Crane 0.3 $152M 1.6M 94.81
Owens Corning (OC) 0.3 $150M 1.8M 85.50
Delta Air Lines (DAL) 0.3 $147M 3.4M 42.61
Phillips 66 (PSX) 0.3 $146M 2.1M 70.03
Textron (TXT) 0.3 $146M 2.1M 69.81
Annaly Capital Management 0.3 $145M 17M 8.42
Atkore Intl (ATKR) 0.3 $142M 1.6M 86.92
National Fuel Gas (NFG) 0.3 $140M 2.7M 52.52
Select Medical Holdings Corporation (SEM) 0.2 $136M 3.8M 36.17
Hldgs (UAL) 0.2 $136M 2.8M 47.57
Hollyfrontier Corp 0.2 $136M 4.1M 33.13
MGIC Investment (MTG) 0.2 $130M 8.7M 14.96
International Paper Company (IP) 0.2 $130M 2.3M 55.92
Cardinal Health (CAH) 0.2 $129M 2.6M 49.46
Regeneron Pharmaceuticals (REGN) 0.2 $127M 210k 605.18
Cabot Corporation (CBT) 0.2 $127M 2.5M 50.12
Xerox Corp (XRX) 0.2 $127M 6.3M 20.17
Sprouts Fmrs Mkt (SFM) 0.2 $126M 5.4M 23.17
Greif (GEF) 0.2 $125M 1.9M 64.60
CNO Financial (CNO) 0.2 $124M 5.3M 23.54
Lennar Corporation (LEN) 0.2 $123M 1.3M 93.68
Jefferies Finl Group (JEF) 0.2 $123M 3.3M 37.13
Dxc Technology (DXC) 0.2 $121M 3.6M 33.61
Kohl's Corporation (KSS) 0.2 $121M 2.6M 47.09
Diodes Incorporated (DIOD) 0.2 $121M 1.3M 90.59
Voya Financial (VOYA) 0.2 $119M 1.9M 61.39
Iron Mountain (IRM) 0.2 $117M 2.7M 43.45
NCR Corporation (VYX) 0.2 $114M 2.9M 38.76
Crown Holdings (CCK) 0.2 $112M 1.1M 100.78
Exxon Mobil Corporation (XOM) 0.2 $110M 1.9M 58.82
Vishay Intertechnology (VSH) 0.2 $110M 5.5M 20.09
Chemours (CC) 0.2 $109M 3.7M 29.06
Steel Dynamics (STLD) 0.2 $107M 1.8M 58.48
Pilgrim's Pride Corporation (PPC) 0.2 $105M 3.6M 29.08
Berkshire Hathaway (BRK.B) 0.2 $105M 384k 272.94
Baidu (BIDU) 0.2 $105M 679k 153.75
Timken Company (TKR) 0.2 $103M 1.6M 65.42
General Dynamics Corporation (GD) 0.2 $103M 525k 196.03
Biogen Idec (BIIB) 0.2 $102M 362k 282.99
Ironwood Pharmaceuticals (IRWD) 0.2 $102M 7.8M 13.06
Wells Fargo & Company (WFC) 0.2 $102M 2.2M 46.41
Murphy Usa (MUSA) 0.2 $100M 599k 167.26
Triton International 0.2 $100M 1.9M 52.04
Energizer Holdings (ENR) 0.2 $99M 2.5M 39.05
Sanmina (SANM) 0.2 $97M 2.5M 38.54
Unum (UNM) 0.2 $97M 3.9M 25.06
United Therapeutics Corporation (UTHR) 0.2 $97M 524k 184.58
Amc Networks Inc Cl A (AMCX) 0.2 $96M 2.1M 46.59
Group 1 Automotive (GPI) 0.2 $95M 504k 187.88
Exelon Corporation (EXC) 0.2 $93M 1.9M 48.34
Toll Brothers (TOL) 0.2 $91M 1.6M 55.29
Omega Healthcare Investors (OHI) 0.2 $90M 3.0M 29.96
Hanesbrands (HBI) 0.2 $89M 5.2M 17.16
Cigna Corp (CI) 0.2 $89M 444k 200.16
Moog (MOG.A) 0.2 $88M 1.2M 76.23
Evergy (EVRG) 0.2 $86M 1.4M 62.20
Mobile TeleSystems OJSC 0.2 $85M 8.8M 9.64
Medical Properties Trust (MPW) 0.2 $85M 4.2M 20.07
Gray Television (GTN) 0.1 $83M 3.6M 22.82
Big Lots (BIGGQ) 0.1 $82M 1.9M 43.36
Atlas Air Worldwide Holdings 0.1 $82M 1.0M 81.68
MasTec (MTZ) 0.1 $82M 947k 86.28
Piedmont Office Realty Trust (PDM) 0.1 $82M 4.7M 17.43
Kimberly-Clark Corporation (KMB) 0.1 $82M 616k 132.44
ODP Corp. (ODP) 0.1 $82M 2.0M 40.16
Deluxe Corporation (DLX) 0.1 $81M 2.3M 35.89
Curtiss-Wright (CW) 0.1 $80M 633k 126.18
Sally Beauty Holdings (SBH) 0.1 $80M 4.7M 16.85
Louisiana-Pacific Corporation (LPX) 0.1 $78M 1.3M 61.37
Ingevity (NGVT) 0.1 $78M 1.1M 71.37
D.R. Horton (DHI) 0.1 $78M 925k 83.97
Sabra Health Care REIT (SBRA) 0.1 $78M 5.3M 14.72
Hillenbrand (HI) 0.1 $77M 1.8M 42.65
Mosaic (MOS) 0.1 $76M 2.1M 35.72
Synchrony Financial (SYF) 0.1 $76M 1.6M 48.88
Brandywine Realty Trust (BDN) 0.1 $75M 5.6M 13.42
Anthem (ELV) 0.1 $74M 198k 372.80
SYNNEX Corporation (SNX) 0.1 $74M 707k 104.10
Lam Research Corporation (LRCX) 0.1 $73M 128k 569.14
Brixmor Prty (BRX) 0.1 $72M 3.3M 22.11
Archer Daniels Midland Company (ADM) 0.1 $72M 1.2M 60.01
CSG Systems International (CSGS) 0.1 $72M 1.5M 48.20
Methode Electronics (MEI) 0.1 $71M 1.7M 42.05
Lockheed Martin Corporation (LMT) 0.1 $71M 205k 345.10
Herman Miller (MLKN) 0.1 $70M 1.9M 37.66
AutoZone (AZO) 0.1 $69M 41k 1697.98
Liberty Interactive Corp (QRTEA) 0.1 $66M 6.5M 10.19
Trinseo S A 0.1 $66M 1.2M 53.98
CNA Financial Corporation (CNA) 0.1 $65M 1.5M 41.96
F5 Networks (FFIV) 0.1 $65M 325k 198.78
Associated Banc- (ASB) 0.1 $65M 3.0M 21.42
Ciena Corporation (CIEN) 0.1 $63M 1.2M 51.35
Sleep Number Corp (SNBR) 0.1 $63M 675k 93.48
Macy's (M) 0.1 $62M 2.8M 22.60
Prestige Brands Holdings (PBH) 0.1 $62M 1.1M 56.11
M.D.C. Holdings 0.1 $62M 1.3M 46.72
O-i Glass (OI) 0.1 $62M 4.3M 14.27
Industrial Logistics pfds, reits (ILPT) 0.1 $61M 2.4M 25.41
UGI Corporation (UGI) 0.1 $58M 1.4M 42.62
Innoviva (INVA) 0.1 $58M 3.5M 16.71
Philip Morris International (PM) 0.1 $58M 610k 94.79
New Residential Investment (RITM) 0.1 $58M 5.3M 11.00
Sealed Air (SEE) 0.1 $58M 1.0M 54.79
Micron Technology (MU) 0.1 $57M 809k 70.98
Ingles Markets, Incorporated (IMKTA) 0.1 $57M 869k 66.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $57M 505k 113.04
NetApp (NTAP) 0.1 $56M 624k 89.76
Newmont Mining Corporation (NEM) 0.1 $55M 1.0M 54.30
H&R Block (HRB) 0.1 $55M 2.2M 25.00
Gaming & Leisure Pptys (GLPI) 0.1 $55M 1.2M 46.32
Edgewell Pers Care (EPC) 0.1 $54M 1.5M 36.30
Simon Property (SPG) 0.1 $54M 414k 129.97
Emcor (EME) 0.1 $54M 466k 115.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $54M 2.1M 25.33
Meritor 0.1 $53M 2.5M 21.31
Arcbest (ARCB) 0.1 $52M 639k 81.77
F.N.B. Corporation (FNB) 0.1 $52M 4.5M 11.62
Lazard Ltd-cl A shs a 0.1 $51M 1.1M 45.80
Service Pptys Tr (SVC) 0.1 $50M 4.5M 11.21
Hope Ban (HOPE) 0.1 $50M 3.5M 14.44
Reinsurance Group of America (RGA) 0.1 $50M 446k 111.26
Devon Energy Corporation (DVN) 0.1 $48M 1.4M 35.51
Lumen Technologies (LUMN) 0.1 $48M 3.9M 12.39
Hanover Insurance (THG) 0.1 $48M 367k 129.62
Dana Holding Corporation (DAN) 0.1 $47M 2.1M 22.24
World Fuel Services Corporation (WKC) 0.1 $47M 1.4M 33.62
Umpqua Holdings Corporation 0.1 $47M 2.3M 20.25
Hilltop Holdings (HTH) 0.1 $47M 1.4M 32.67
Science App Int'l (SAIC) 0.1 $46M 537k 85.56
TTM Technologies (TTMI) 0.1 $46M 3.7M 12.57
Federal Agricultural Mortgage (AGM) 0.1 $46M 421k 108.52
Brunswick Corporation (BC) 0.1 $45M 476k 95.27
Schweitzer-Mauduit International (MATV) 0.1 $44M 1.3M 34.66
Sonic Automotive (SAH) 0.1 $44M 842k 52.54
Apple (AAPL) 0.1 $44M 312k 141.50
Werner Enterprises (WERN) 0.1 $44M 995k 44.27
Hill-Rom Holdings 0.1 $44M 293k 150.00
Entergy Corporation (ETR) 0.1 $44M 443k 99.31
Progress Software Corporation (PRGS) 0.1 $44M 889k 49.19
Rent-A-Center (UPBD) 0.1 $44M 777k 56.21
Kellogg Company (K) 0.1 $44M 683k 63.92
American Axle & Manufact. Holdings (AXL) 0.1 $43M 4.9M 8.81
Investors Ban 0.1 $43M 2.8M 15.11
Viatris (VTRS) 0.1 $43M 3.1M 13.55
Uniti Group Inc Com reit (UNIT) 0.1 $42M 3.4M 12.37
Avnet (AVT) 0.1 $42M 1.1M 36.97
Pdc Energy 0.1 $42M 876k 47.39
Ares Capital Corporation (ARCC) 0.1 $42M 2.0M 20.33
Cathay General Ban (CATY) 0.1 $41M 1.0M 41.39
Alliance Data Systems Corporation (BFH) 0.1 $41M 406k 100.89
American Airls (AAL) 0.1 $41M 2.0M 20.52
Fs Kkr Capital Corp (FSK) 0.1 $40M 1.8M 22.04
La-Z-Boy Incorporated (LZB) 0.1 $40M 1.2M 32.23
Hancock Holding Company (HWC) 0.1 $40M 846k 47.12
Popular (BPOP) 0.1 $39M 508k 77.67
Cirrus Logic (CRUS) 0.1 $39M 477k 82.35
Tanger Factory Outlet Centers (SKT) 0.1 $39M 2.4M 16.30
CACI International (CACI) 0.1 $39M 148k 262.09
Tri Pointe Homes (TPH) 0.1 $38M 1.8M 21.02
OSI Systems (OSIS) 0.1 $38M 401k 94.80
JetBlue Airways Corporation (JBLU) 0.1 $38M 2.5M 15.29
City Office Reit (CIO) 0.1 $37M 2.1M 17.86
Vanda Pharmaceuticals (VNDA) 0.1 $37M 2.1M 17.14
NetGear (NTGR) 0.1 $36M 1.1M 31.91
Insight Enterprises (NSIT) 0.1 $36M 402k 90.08
Sturm, Ruger & Company (RGR) 0.1 $36M 491k 73.78
Portland General Electric Company (POR) 0.1 $35M 748k 46.99
Royal Caribbean Cruises (RCL) 0.1 $34M 384k 88.95
Sixth Street Specialty Lending (TSLX) 0.1 $34M 1.5M 22.21
First Busey Corp Class A Common (BUSE) 0.1 $34M 1.4M 24.63
ACCO Brands Corporation (ACCO) 0.1 $34M 3.9M 8.59
Spartannash (SPTN) 0.1 $34M 1.5M 21.90
Homestreet (HMST) 0.1 $33M 801k 41.15
Organon & Co (OGN) 0.1 $33M 995k 32.79
Avaya Holdings Corp 0.1 $33M 1.6M 19.79
Meritage Homes Corporation (MTH) 0.1 $33M 335k 97.00
Advansix (ASIX) 0.1 $32M 816k 39.75
Synovus Finl (SNV) 0.1 $32M 717k 43.89
NewMarket Corporation (NEU) 0.1 $31M 93k 338.76
Axis Capital Holdings (AXS) 0.1 $31M 682k 46.04
Kulicke and Soffa Industries (KLIC) 0.1 $31M 538k 58.28
KB Home (KBH) 0.1 $31M 805k 38.92
Plymouth Indl Reit (PLYM) 0.1 $31M 1.4M 22.75
Republic Services (RSG) 0.1 $31M 256k 120.06
Wal-Mart Stores (WMT) 0.1 $31M 219k 139.38
Bunge 0.1 $30M 374k 81.32
WESCO International (WCC) 0.1 $30M 261k 115.32
Williams-Sonoma (WSM) 0.1 $30M 169k 177.33
Cdk Global Inc equities 0.1 $29M 686k 42.55
Central Garden & Pet (CENTA) 0.1 $29M 678k 43.00
Starwood Property Trust (STWD) 0.1 $29M 1.2M 24.41
Kinder Morgan (KMI) 0.1 $29M 1.7M 16.73
Hanmi Financial (HAFC) 0.1 $29M 1.4M 20.06
Apogee Enterprises (APOG) 0.1 $29M 754k 37.76
Toyota Motor Corporation (TM) 0.1 $28M 157k 177.74
Catalyst Pharmaceutical Partners (CPRX) 0.1 $28M 5.3M 5.30
Haverty Furniture Companies (HVT) 0.1 $28M 826k 33.71
Southwestern Energy Company 0.1 $28M 5.0M 5.54
Essent (ESNT) 0.1 $28M 629k 44.01
Principal Financial (PFG) 0.0 $27M 424k 64.40
New Mountain Finance Corp (NMFC) 0.0 $27M 2.0M 13.31
Chimera Investment Corp etf 0.0 $27M 1.8M 14.85
American Assets Trust Inc reit (AAT) 0.0 $27M 720k 37.42
Waste Management (WM) 0.0 $27M 179k 149.36
Old Republic International Corporation (ORI) 0.0 $27M 1.1M 23.13
Ethan Allen Interiors (ETD) 0.0 $27M 1.1M 23.70
ScanSource (SCSC) 0.0 $27M 761k 34.79
Ofg Ban (OFG) 0.0 $27M 1.0M 25.22
Assured Guaranty (AGO) 0.0 $26M 563k 46.81
3M Company (MMM) 0.0 $26M 150k 175.41
Universal Corporation (UVV) 0.0 $26M 541k 48.33
Cars (CARS) 0.0 $26M 2.1M 12.65
The Aarons Company (AAN) 0.0 $26M 943k 27.54
SK Tele 0.0 $26M 860k 30.10
Simmons First National Corporation (SFNC) 0.0 $26M 875k 29.56
Microsoft Corporation (MSFT) 0.0 $25M 90k 281.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.3M 19.69
Regional Management (RM) 0.0 $25M 426k 58.18
Nu Skin Enterprises (NUS) 0.0 $25M 610k 40.47
Ryder System (R) 0.0 $25M 298k 82.71
Arbor Realty Trust (ABR) 0.0 $25M 1.3M 18.53
Ebix (EBIXQ) 0.0 $25M 911k 26.93
Koppers Holdings (KOP) 0.0 $24M 782k 31.26
Genes (GCO) 0.0 $24M 417k 57.73
ABM Industries (ABM) 0.0 $24M 535k 45.01
SkyWest (SKYW) 0.0 $24M 477k 49.34
Interface (TILE) 0.0 $23M 1.5M 15.15
Franklin Street Properties (FSP) 0.0 $23M 5.0M 4.64
Audacy Inc Cl A 0.0 $23M 6.2M 3.68
Fulton Financial (FULT) 0.0 $23M 1.5M 15.28
Kite Rlty Group Tr (KRG) 0.0 $23M 1.1M 20.36
Weis Markets (WMK) 0.0 $23M 434k 52.55
American Equity Investment Life Holding 0.0 $22M 755k 29.57
American National Group 0.0 $22M 118k 189.03
Advance Auto Parts (AAP) 0.0 $22M 107k 208.88
Eli Lilly & Co. (LLY) 0.0 $22M 96k 231.05
Hawaiian Holdings 0.0 $22M 1.0M 21.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22M 55k 394.16
United Rentals (URI) 0.0 $22M 61k 350.92
FirstEnergy (FE) 0.0 $22M 603k 35.62
Preferred Apartment Communitie 0.0 $22M 1.8M 12.23
Primoris Services (PRIM) 0.0 $21M 871k 24.49
U.S. Bancorp (USB) 0.0 $21M 350k 59.44
Oaktree Specialty Lending Corp 0.0 $21M 2.9M 7.06
Asbury Automotive (ABG) 0.0 $20M 104k 196.74
Vectrus (VVX) 0.0 $20M 403k 50.28
Host Hotels & Resorts (HST) 0.0 $20M 1.2M 16.33
Omni (OMC) 0.0 $20M 273k 72.46
Modine Manufacturing (MOD) 0.0 $20M 1.7M 11.33
MFA Mortgage Investments 0.0 $19M 4.2M 4.57
Smart Global Holdings (SGH) 0.0 $19M 435k 44.50
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.0M 19.04
American International (AIG) 0.0 $19M 348k 54.89
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $19M 1.1M 17.54
Global Net Lease (GNL) 0.0 $19M 1.2M 16.02
Site Centers Corp (SITC) 0.0 $19M 1.2M 15.44
Kelly Services (KELYA) 0.0 $19M 988k 18.88
Kimball Electronics (KE) 0.0 $19M 720k 25.77
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.2M 15.46
Sesa Sterlite Ltd sp 0.0 $18M 1.2M 15.28
Customers Ban (CUBI) 0.0 $18M 421k 43.02
Travel Leisure Ord (TNL) 0.0 $18M 331k 54.53
Computer Programs & Systems (TBRG) 0.0 $18M 504k 35.46
Hibbett Sports (HIBB) 0.0 $18M 251k 70.74
Concentrix Corp (CNXC) 0.0 $18M 100k 176.99
Universal Insurance Holdings (UVE) 0.0 $18M 1.3M 13.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $17M 705k 24.73
Independent Bank Corporation (IBCP) 0.0 $17M 805k 21.48
Prospect Capital Corporation (PSEC) 0.0 $17M 2.2M 7.70
Wabash National Corporation (WNC) 0.0 $17M 1.1M 15.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 1.5M 11.14
Carriage Services (CSV) 0.0 $17M 379k 44.59
Camden National Corporation (CAC) 0.0 $17M 352k 47.90
Resolute Fst Prods In 0.0 $17M 1.4M 11.90
Schnitzer Steel Industries (RDUS) 0.0 $17M 384k 43.81
Becton, Dickinson and (BDX) 0.0 $17M 68k 245.81
Victory Cap Hldgs (VCTR) 0.0 $17M 473k 35.01
Flagstar Ban 0.0 $16M 321k 50.78
Nordstrom (JWN) 0.0 $16M 609k 26.45
UnitedHealth (UNH) 0.0 $16M 41k 390.73
Arconic 0.0 $16M 501k 31.54
Alaska Air (ALK) 0.0 $16M 269k 58.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $16M 567k 27.76
Shoe Carnival (SCVL) 0.0 $16M 486k 32.42
Flushing Financial Corporation (FFIC) 0.0 $16M 696k 22.60
Sonoco Products Company (SON) 0.0 $16M 261k 59.58
Air Lease Corp (AL) 0.0 $16M 396k 39.34
Rush Enterprises (RUSHA) 0.0 $16M 342k 45.16
Motorola Solutions (MSI) 0.0 $15M 66k 232.31
Honda Motor (HMC) 0.0 $15M 492k 30.67
Corecivic (CXW) 0.0 $15M 1.7M 8.90
Cedar Realty Trust 0.0 $15M 690k 21.69
Johnson Outdoors (JOUT) 0.0 $15M 141k 105.80
Kforce (KFRC) 0.0 $15M 246k 59.64
Cnx Resources Corporation (CNX) 0.0 $15M 1.2M 12.62
Ennis (EBF) 0.0 $14M 753k 18.85
Patterson Companies (PDCO) 0.0 $14M 471k 30.14
Canon (CAJPY) 0.0 $14M 582k 24.38
Vereit 0.0 $14M 309k 45.23
Tupperware Brands Corporation 0.0 $14M 661k 21.12
Telephone And Data Systems (TDS) 0.0 $14M 711k 19.50
American Woodmark Corporation (AMWD) 0.0 $14M 212k 65.37
Boise Cascade (BCC) 0.0 $14M 256k 53.98
Builders FirstSource (BLDR) 0.0 $14M 262k 51.74
PennantPark Investment (PNNT) 0.0 $13M 2.1M 6.49
G-III Apparel (GIII) 0.0 $13M 473k 28.30
National Energy Services Reu (NESR) 0.0 $13M 1.1M 12.52
Rocky Brands (RCKY) 0.0 $13M 280k 47.61
Universal Truckload Services (ULH) 0.0 $13M 662k 20.08
Ultra Clean Holdings (UCTT) 0.0 $13M 310k 42.60
Dollar General (DG) 0.0 $13M 62k 212.13
Domtar Corp 0.0 $13M 238k 54.54
Financial Institutions (FISI) 0.0 $13M 423k 30.65
PacWest Ban 0.0 $13M 286k 45.32
Premier Financial Corp (PFC) 0.0 $13M 402k 31.84
Travelers Companies (TRV) 0.0 $13M 84k 152.00
W&T Offshore (WTI) 0.0 $13M 3.4M 3.72
Synopsys (SNPS) 0.0 $13M 42k 299.40
DTE Energy Company (DTE) 0.0 $12M 110k 111.71
Comerica Incorporated (CMA) 0.0 $12M 150k 80.49
Paramount Group Inc reit (PGRE) 0.0 $12M 1.3M 8.99
Raytheon Technologies Corp (RTX) 0.0 $12M 140k 85.96
Brightsphere Investment Group (BSIG) 0.0 $12M 457k 26.13
Carrier Global Corporation (CARR) 0.0 $12M 230k 51.76
Sandy Spring Ban (SASR) 0.0 $12M 257k 45.82
Matthews International Corporation (MATW) 0.0 $12M 339k 34.69
Tenet Healthcare Corporation (THC) 0.0 $12M 175k 66.43
Great Wastern Ban 0.0 $12M 354k 32.74
Diversified Healthcare Trust (DHC) 0.0 $12M 3.4M 3.39
Peoples Ban (PEBO) 0.0 $11M 359k 31.61
Signet Jewelers (SIG) 0.0 $11M 142k 78.96
Public Service Enterprise (PEG) 0.0 $11M 184k 60.90
AutoNation (AN) 0.0 $11M 91k 121.76
Laboratory Corp. of America Holdings 0.0 $11M 39k 281.44
Newell Rubbermaid (NWL) 0.0 $11M 475k 22.14
Progressive Corporation (PGR) 0.0 $11M 116k 90.39
Santander Consumer Usa 0.0 $10M 250k 41.70
JPMorgan Chase & Co. (JPM) 0.0 $10M 63k 163.68
Michael Kors Holdings Ord (CPRI) 0.0 $10M 212k 48.41
Vishay Precision (VPG) 0.0 $10M 290k 34.77
Commercial Metals Company (CMC) 0.0 $10M 328k 30.46
Preferred Bank, Los Angeles (PFBC) 0.0 $9.9M 149k 66.67
EOG Resources (EOG) 0.0 $9.9M 123k 80.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.8M 661k 14.83
Gladstone Commercial Corporation (GOOD) 0.0 $9.7M 463k 21.03
Redwood Trust (RWT) 0.0 $9.6M 746k 12.89
Rbb Bancorp (RBB) 0.0 $9.5M 375k 25.21
Equitable Holdings (EQH) 0.0 $9.4M 316k 29.64
Old National Ban (ONB) 0.0 $9.0M 534k 16.95
First Commonwealth Financial (FCF) 0.0 $8.9M 656k 13.63
Dhi (DHX) 0.0 $8.8M 1.8M 4.76
Cognizant Technology Solutions (CTSH) 0.0 $8.7M 118k 74.21
Rev (REVG) 0.0 $8.7M 508k 17.16
Miller Industries (MLR) 0.0 $8.7M 255k 34.04
Valley National Ban (VLY) 0.0 $8.6M 650k 13.31
Onemain Holdings (OMF) 0.0 $8.6M 156k 55.32
Gms (GMS) 0.0 $8.6M 196k 43.80
Camping World Hldgs (CWH) 0.0 $8.5M 219k 38.87
Beazer Homes Usa (BZH) 0.0 $8.5M 492k 17.25
Perrigo Company (PRGO) 0.0 $8.3M 175k 47.33
Amneal Pharmaceuticals (AMRX) 0.0 $8.3M 1.5M 5.34
Chatham Lodging Trust (CLDT) 0.0 $8.2M 670k 12.25
Farmers Natl Banc Corp (FMNB) 0.0 $8.1M 517k 15.71
Polaris Industries (PII) 0.0 $8.0M 67k 119.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.9M 843k 9.33
Dime Cmnty Bancshares (DCOM) 0.0 $7.8M 238k 32.66
National Health Investors (NHI) 0.0 $7.8M 145k 53.49
Endo International 0.0 $7.8M 2.4M 3.24
Park-Ohio Holdings (PKOH) 0.0 $7.7M 302k 25.52
PPL Corporation (PPL) 0.0 $7.6M 273k 27.88
Acadia Healthcare (ACHC) 0.0 $7.5M 118k 63.77
Meridian Bioscience 0.0 $7.4M 386k 19.24
Winnebago Industries (WGO) 0.0 $7.4M 102k 72.44
B. Riley Financial (RILY) 0.0 $7.3M 123k 59.03
Worthington Industries (WOR) 0.0 $7.3M 138k 52.70
New York Mortgage Trust 0.0 $7.3M 1.7M 4.26
Malibu Boats (MBUU) 0.0 $7.2M 103k 69.97
Owens & Minor (OMI) 0.0 $7.1M 228k 31.29
CAI International 0.0 $7.1M 127k 55.90
DiamondRock Hospitality Company (DRH) 0.0 $7.1M 749k 9.45
BioDelivery Sciences International 0.0 $6.9M 1.9M 3.61
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.8M 192k 35.51
Benchmark Electronics (BHE) 0.0 $6.8M 255k 26.71
Western Alliance Bancorporation (WAL) 0.0 $6.8M 62k 108.81
GlaxoSmithKline 0.0 $6.8M 177k 38.20
Madison Square (SPHR) 0.0 $6.7M 93k 72.66
Bonanza Creek Energy I 0.0 $6.7M 139k 47.90
PROG Holdings (PRG) 0.0 $6.7M 159k 42.00
First Fndtn (FFWM) 0.0 $6.7M 253k 26.30
Highwoods Properties (HIW) 0.0 $6.7M 152k 43.86
First Midwest Ban 0.0 $6.7M 350k 19.01
Affiliated Managers (AMG) 0.0 $6.6M 44k 151.07
Avery Dennison Corporation (AVY) 0.0 $6.5M 32k 207.18
Evertec (EVTC) 0.0 $6.5M 143k 45.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.4M 127k 50.65
Great Southern Ban (GSBC) 0.0 $6.4M 117k 54.80
Covenant Transportation (CVLG) 0.0 $6.4M 230k 27.65
Adtalem Global Ed (ATGE) 0.0 $6.3M 166k 37.81
Loblaw Cos (LBLCF) 0.0 $6.3M 91k 68.77
Lakeland Ban 0.0 $6.2M 354k 17.63
Xperi Holding Corp 0.0 $6.2M 330k 18.84
Caretrust Reit (CTRE) 0.0 $6.1M 300k 20.32
Otis Worldwide Corp (OTIS) 0.0 $6.1M 74k 82.27
American Electric Power Company (AEP) 0.0 $6.1M 75k 81.17
Northrim Ban (NRIM) 0.0 $6.0M 142k 42.51
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.0M 43k 140.71
Ameren Corporation (AEE) 0.0 $6.0M 74k 80.99
Rio Tinto (RIO) 0.0 $5.9M 89k 66.81
Tronox Holdings (TROX) 0.0 $5.9M 239k 24.65
Humana (HUM) 0.0 $5.9M 15k 389.15
Heidrick & Struggles International (HSII) 0.0 $5.8M 129k 44.63
Australia and New Zealand Banking 0.0 $5.7M 283k 20.12
Univar 0.0 $5.7M 238k 23.82
First Financial Ban (FFBC) 0.0 $5.6M 240k 23.41
AstraZeneca (AZN) 0.0 $5.6M 93k 60.05
Banco Macro SA (BMA) 0.0 $5.6M 328k 16.99
Retail Value Inc reit 0.0 $5.5M 209k 26.33
Cibc Cad (CM) 0.0 $5.5M 49k 111.29
Dt Midstream (DTM) 0.0 $5.4M 117k 46.23
Primis Financial Corp (FRST) 0.0 $5.4M 371k 14.46
Walker & Dunlop (WD) 0.0 $5.3M 47k 113.48
Quad/Graphics (QUAD) 0.0 $5.3M 1.2M 4.25
Mercantile Bank (MBWM) 0.0 $5.3M 165k 32.03
Stepan Company (SCL) 0.0 $5.3M 47k 112.92
Retail Properties Of America 0.0 $5.2M 407k 12.88
Discovery Communications 0.0 $5.2M 206k 25.38
Corporate Office Properties Trust (CDP) 0.0 $5.2M 193k 26.98
Community Trust Ban (CTBI) 0.0 $5.2M 124k 42.09
Suncoke Energy (SXC) 0.0 $5.2M 828k 6.28
Tredegar Corporation (TG) 0.0 $5.2M 425k 12.18
Rpt Realty 0.0 $5.2M 405k 12.76
Horizon Ban (HBNC) 0.0 $5.2M 283k 18.17
Janus Henderson Group Plc Ord (JHG) 0.0 $5.1M 124k 41.32
Lannett Company 0.0 $5.1M 1.7M 3.00
M/I Homes (MHO) 0.0 $5.1M 89k 57.80
CRA International (CRAI) 0.0 $5.1M 52k 99.34
Perdoceo Ed Corp (PRDO) 0.0 $5.1M 479k 10.56
Blackrock Kelso Capital 0.0 $5.0M 1.3M 3.85
Invesco Mortgage Capital 0.0 $5.0M 1.6M 3.15
Two Hbrs Invt Corp Com New reit 0.0 $4.9M 778k 6.34
Wipro (WIT) 0.0 $4.9M 550k 8.83
Hercules Technology Growth Capital (HTGC) 0.0 $4.7M 283k 16.61
Mercury General Corporation (MCY) 0.0 $4.6M 83k 55.66
Infosys Technologies (INFY) 0.0 $4.6M 208k 22.25
First Internet Bancorp (INBK) 0.0 $4.6M 146k 31.18
BHP Billiton (BHP) 0.0 $4.5M 85k 53.51
Ares Coml Real Estate (ACRE) 0.0 $4.5M 300k 15.08
Preformed Line Products Company (PLPC) 0.0 $4.5M 69k 65.03
Sierra Ban (BSRR) 0.0 $4.5M 184k 24.28
Seneca Foods Corporation (SENEA) 0.0 $4.4M 92k 48.22
Cousins Properties (CUZ) 0.0 $4.4M 119k 37.29
Federated Investors (FHI) 0.0 $4.4M 136k 32.49
Advanced Semiconductor Engineering (ASX) 0.0 $4.4M 563k 7.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 31k 139.38
PT Telekomunikasi Indonesia (TLK) 0.0 $4.4M 172k 25.39
LKQ Corporation (LKQ) 0.0 $4.4M 87k 50.32
Village Super Market (VLGEA) 0.0 $4.4M 201k 21.68
Kraton Performance Polymers 0.0 $4.3M 95k 45.63
TrueBlue (TBI) 0.0 $4.3M 160k 27.07
Quanta Services (PWR) 0.0 $4.3M 38k 113.80
Harborone Bancorp (HONE) 0.0 $4.3M 303k 14.04
Geo Group Inc/the reit (GEO) 0.0 $4.1M 546k 7.47
Tutor Perini Corporation (TPC) 0.0 $4.0M 305k 12.98
Ci Financial Corp (CIXXF) 0.0 $3.9M 191k 20.37
Arch Resources I (ARCH) 0.0 $3.8M 41k 92.73
Sterling Construction Company (STRL) 0.0 $3.8M 169k 22.67
Sanderson Farms 0.0 $3.8M 20k 188.17
Bar Harbor Bankshares (BHB) 0.0 $3.7M 134k 28.05
Summit Hotel Properties (INN) 0.0 $3.7M 387k 9.63
DineEquity (DIN) 0.0 $3.7M 46k 81.20
Western Digital (WDC) 0.0 $3.7M 65k 56.44
Zoetis Inc Cl A (ZTS) 0.0 $3.6M 18k 194.13
First Financial Corporation (THFF) 0.0 $3.5M 84k 42.05
Bel Fuse (BELFB) 0.0 $3.5M 282k 12.43
Pennymac Financial Services (PFSI) 0.0 $3.5M 57k 61.12
Zumiez (ZUMZ) 0.0 $3.5M 88k 39.75
Otter Tail Corporation (OTTR) 0.0 $3.5M 62k 55.96
Dht Holdings (DHT) 0.0 $3.5M 531k 6.53
Bridgewater Bancshares (BWB) 0.0 $3.4M 195k 17.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.4M 249k 13.57
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 494k 6.81
Spectrum Brands Holding (SPB) 0.0 $3.3M 35k 95.64
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 33k 99.73
Donnelley Finl Solutions (DFIN) 0.0 $3.2M 94k 34.62
Open Text Corp (OTEX) 0.0 $3.2M 66k 48.73
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 257k 12.43
First Business Financial Services (FBIZ) 0.0 $3.2M 111k 28.70
Sanofi-Aventis SA (SNY) 0.0 $3.2M 66k 48.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 117k 26.71
Fonar Corporation (FONR) 0.0 $3.1M 203k 15.46
Chubb (CB) 0.0 $3.1M 18k 173.47
Ready Cap Corp Com reit (RC) 0.0 $3.0M 209k 14.43
Chevron Corporation (CVX) 0.0 $3.0M 30k 101.42
MidWestOne Financial (MOFG) 0.0 $2.9M 97k 30.16
Smith & Wesson Brands (SWBI) 0.0 $2.9M 141k 20.75
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 89k 32.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 147k 19.73
Alpha & Omega Semiconductor (AOSL) 0.0 $2.9M 92k 31.36
CNB Financial Corporation (CCNE) 0.0 $2.8M 117k 24.34
Genworth Financial (GNW) 0.0 $2.7M 731k 3.75
Coca Cola European Partners (CCEP) 0.0 $2.7M 49k 55.28
Textainer Group Holdings 0.0 $2.7M 77k 34.91
Atlantic Union B (AUB) 0.0 $2.6M 71k 36.84
Interpublic Group of Companies (IPG) 0.0 $2.6M 71k 36.66
Apple Hospitality Reit (APLE) 0.0 $2.6M 164k 15.73
Bk Nova Cad (BNS) 0.0 $2.6M 42k 61.51
Edison International (EIX) 0.0 $2.5M 45k 55.46
Procter & Gamble Company (PG) 0.0 $2.5M 18k 139.77
Rlj Lodging Trust (RLJ) 0.0 $2.4M 164k 14.86
AmerisourceBergen (COR) 0.0 $2.4M 20k 119.44
Enterprise Financial Services (EFSC) 0.0 $2.4M 53k 45.27
NACCO Industries (NC) 0.0 $2.4M 79k 29.83
Costamare (CMRE) 0.0 $2.3M 151k 15.48
Nextera Energy (NEE) 0.0 $2.3M 30k 78.49
Equity Lifestyle Properties (ELS) 0.0 $2.3M 29k 78.09
Urstadt Biddle Properties 0.0 $2.3M 121k 18.93
Lydall 0.0 $2.3M 37k 62.07
Cornerstone Buil 0.0 $2.3M 156k 14.61
Graham Hldgs (GHC) 0.0 $2.2M 3.8k 588.95
Continental Resources 0.0 $2.2M 48k 46.15
Carnival Corporation (CCL) 0.0 $2.2M 87k 25.01
Photronics (PLAB) 0.0 $2.2M 159k 13.63
Guess? (GES) 0.0 $2.2M 103k 21.00
C&F Financial Corporation (CFFI) 0.0 $2.1M 41k 53.10
VAALCO Energy (EGY) 0.0 $2.1M 731k 2.94
Corenergy Infrastructure Tr 0.0 $2.1M 477k 4.43
Apollo Investment Corp. (MFIC) 0.0 $2.1M 162k 12.97
Pcb Bancorp (PCB) 0.0 $2.1M 105k 19.90
Central Valley Community Ban 0.0 $2.0M 93k 21.49
Pepsi (PEP) 0.0 $1.9M 13k 150.35
Shore Bancshares (SHBI) 0.0 $1.9M 109k 17.73
Tcg Bdc (CGBD) 0.0 $1.9M 142k 13.40
Altra Holdings 0.0 $1.9M 34k 55.34
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M 710.00 2673.24
Green Brick Partners (GRBK) 0.0 $1.9M 92k 20.52
Walt Disney Company (DIS) 0.0 $1.9M 11k 169.10
Commscope Hldg (COMM) 0.0 $1.8M 136k 13.59
Pldt (PHI) 0.0 $1.8M 56k 32.56
Landstar System (LSTR) 0.0 $1.8M 11k 157.79
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 164.00
Myers Industries (MYE) 0.0 $1.8M 92k 19.57
Cto Realty Growth (CTO) 0.0 $1.8M 33k 53.76
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 136k 13.07
Lamb Weston Hldgs (LW) 0.0 $1.7M 28k 61.34
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 75k 23.22
Clorox Company (CLX) 0.0 $1.7M 10k 165.60
Arc Document Solutions (ARC) 0.0 $1.7M 574k 2.95
Assurant (AIZ) 0.0 $1.7M 11k 157.68
Comstock Resources (CRK) 0.0 $1.7M 161k 10.35
Tecnoglass (TGLS) 0.0 $1.7M 77k 21.73
B&G Foods (BGS) 0.0 $1.6M 54k 29.89
Crawford & Company (CRD.B) 0.0 $1.6M 179k 8.96
Business First Bancshares (BFST) 0.0 $1.6M 67k 23.38
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 41k 37.18
Emergent BioSolutions (EBS) 0.0 $1.5M 30k 50.07
United Natural Foods (UNFI) 0.0 $1.5M 31k 48.41
West Bancorporation (WTBA) 0.0 $1.5M 50k 30.02
Fabrinet (FN) 0.0 $1.5M 14k 102.45
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 74k 19.68
Warrior Met Coal (HCC) 0.0 $1.5M 62k 23.27
Orrstown Financial Services (ORRF) 0.0 $1.5M 62k 23.39
First Ban (FNLC) 0.0 $1.4M 50k 29.13
Northeast Bk Lewiston Me (NBN) 0.0 $1.4M 43k 33.71
Abercrombie & Fitch (ANF) 0.0 $1.4M 38k 37.62
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 115k 12.42
Cadence Bancorporation cl a 0.0 $1.4M 65k 21.96
Sterling Bancorp 0.0 $1.4M 57k 24.96
CBOE Holdings (CBOE) 0.0 $1.4M 12k 123.78
Tenne 0.0 $1.4M 100k 14.27
Mueller Industries (MLI) 0.0 $1.3M 33k 41.07
Buckle (BKE) 0.0 $1.3M 33k 39.58
Zix Corporation 0.0 $1.3M 182k 7.07
BGSF (BGSF) 0.0 $1.3M 99k 12.78
Dow (DOW) 0.0 $1.3M 22k 57.52
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 16k 80.32
Chemung Financial Corp (CHMG) 0.0 $1.2M 27k 45.29
Hackett (HCKT) 0.0 $1.2M 62k 19.61
Orion Engineered Carbons (OEC) 0.0 $1.2M 66k 18.22
Belden (BDC) 0.0 $1.2M 21k 58.21
Del Taco Restaurants 0.0 $1.2M 136k 8.73
Timberland Ban (TSBK) 0.0 $1.2M 41k 28.93
Brighthouse Finl (BHF) 0.0 $1.2M 26k 45.19
Univest Corp. of PA (UVSP) 0.0 $1.2M 43k 27.38
Realogy Hldgs (HOUS) 0.0 $1.1M 65k 17.54
Summit Financial 0.0 $1.1M 47k 24.50
Parke Ban (PKBK) 0.0 $1.1M 52k 21.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 52k 21.52
Biglari Holdings Inc-b (BH) 0.0 $1.1M 6.4k 171.76
Op Bancorp Cmn (OPBK) 0.0 $1.1M 107k 10.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 19k 56.24
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 571.05
ConocoPhillips (COP) 0.0 $1.1M 16k 67.74
Callon Petroleum 0.0 $1.1M 22k 49.04
Spirit Of Tex Bancshares 0.0 $1.1M 44k 24.20
Entravision Communication (EVC) 0.0 $1.1M 150k 7.09
Fs Ban (FSBW) 0.0 $1.0M 30k 34.60
BCB Ban (BCBP) 0.0 $1.0M 70k 14.76
Radiant Logistics (RLGT) 0.0 $1.0M 157k 6.39
Supernus Pharmaceuticals (SUPN) 0.0 $992k 37k 26.67
CECO Environmental (CECO) 0.0 $979k 139k 7.04
Riverview Ban (RVSB) 0.0 $964k 133k 7.27
Braemar Hotels And Resorts (BHR) 0.0 $953k 197k 4.85
Patrick Industries (PATK) 0.0 $949k 11k 83.25
Amphastar Pharmaceuticals (AMPH) 0.0 $937k 49k 19.01
American National BankShares 0.0 $937k 28k 33.02
National HealthCare Corporation (NHC) 0.0 $930k 13k 69.92
T. Rowe Price (TROW) 0.0 $924k 4.7k 196.60
Horizon Technology Fin (HRZN) 0.0 $908k 56k 16.24
McDonald's Corporation (MCD) 0.0 $892k 3.7k 241.08
Wayside Technology (CLMB) 0.0 $884k 33k 26.95
ePlus (PLUS) 0.0 $861k 8.4k 102.50
Southwest Gas Corporation (SWX) 0.0 $849k 13k 66.85
Equitrans Midstream Corp (ETRN) 0.0 $839k 83k 10.13
Waterstone Financial (WSBF) 0.0 $833k 41k 20.47
Verso Corp cl a 0.0 $832k 40k 20.75
Amazon (AMZN) 0.0 $821k 250.00 3284.00
Silverbow Resources (SBOW) 0.0 $818k 33k 24.49
Advanced Emissions (ARQ) 0.0 $816k 128k 6.38
Pro-dex Inc Colo equity (PDEX) 0.0 $809k 31k 25.90
Home Ban (HBCP) 0.0 $797k 21k 38.64
Chemed Corp Com Stk (CHE) 0.0 $781k 1.7k 464.88
VSE Corporation (VSEC) 0.0 $778k 16k 48.13
Newtek Business Svcs (NEWT) 0.0 $772k 28k 27.70
Danaher Corporation (DHR) 0.0 $761k 2.5k 304.40
DXP Enterprises (DXPE) 0.0 $754k 26k 29.57
Eastern Company (EML) 0.0 $750k 30k 25.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $750k 35k 21.38
OceanFirst Financial (OCFC) 0.0 $749k 35k 21.40
Peoples Financial Services Corp (PFIS) 0.0 $748k 16k 45.56
Aptar (ATR) 0.0 $747k 6.3k 119.29
Taylor Morrison Hom (TMHC) 0.0 $737k 29k 25.77
Dupont De Nemours (DD) 0.0 $727k 11k 67.94
Ameris Ban (ABCB) 0.0 $710k 14k 51.82
Dollar Tree (DLTR) 0.0 $709k 7.4k 95.66
Luther Burbank Corp. 0.0 $690k 52k 13.41
Medtronic (MDT) 0.0 $689k 5.5k 125.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $688k 128k 5.36
Hologic (HOLX) 0.0 $686k 9.3k 73.76
Donnelley R R & Sons Co when issued 0.0 $659k 128k 5.13
Old Second Ban (OSBC) 0.0 $629k 48k 13.05
Computer Task 0.0 $604k 76k 7.97
Stanley Black & Decker (SWK) 0.0 $578k 3.3k 175.15
Western Asset Mortgage cmn 0.0 $573k 220k 2.61
Salisbury Ban 0.0 $571k 11k 52.48
National Western Life (NWLI) 0.0 $568k 2.7k 210.37
BM Technologies (BMTX) 0.0 $558k 63k 8.90
Acnb Corp (ACNB) 0.0 $551k 20k 27.96
Athene Holding Ltd Cl A 0.0 $550k 8.0k 68.75
China Yuchai Intl (CYD) 0.0 $546k 40k 13.58
Crown Crafts (CRWS) 0.0 $545k 74k 7.40
Ag Mortgage Investment Trust I (MITT) 0.0 $542k 48k 11.42
Aviat Networks (AVNW) 0.0 $542k 17k 32.85
1st Constitution Ban 0.0 $539k 23k 23.64
Stellus Capital Investment (SCM) 0.0 $539k 41k 13.05
Stewart Information Services Corporation (STC) 0.0 $537k 8.5k 63.18
Capstead Mortgage Corporation 0.0 $534k 80k 6.68
Granite Pt Mtg Tr (GPMT) 0.0 $523k 40k 13.16
Geopark Ltd Usd (GPRK) 0.0 $520k 41k 12.75
Invesco (IVZ) 0.0 $518k 22k 24.09
General Electric (GE) 0.0 $516k 5.0k 102.95
Sotherly Hotels (SOHO) 0.0 $514k 201k 2.56
Penns Woods Ban (PWOD) 0.0 $513k 22k 23.75
New York Community Ban 0.0 $501k 39k 12.85
Caterpillar (CAT) 0.0 $499k 2.6k 191.92
Mr Cooper Group (COOP) 0.0 $494k 12k 41.17
Unity Ban (UNTY) 0.0 $482k 21k 23.36
Pzena Investment Management 0.0 $480k 49k 9.84
Mid Penn Ban (MPB) 0.0 $471k 17k 27.53
Deere & Company (DE) 0.0 $469k 1.4k 335.00
Tillys (TLYS) 0.0 $460k 33k 13.98
LCNB (LCNB) 0.0 $449k 26k 17.61
Facebook Inc cl a (META) 0.0 $441k 1.3k 339.23
Nicolet Bankshares (NIC) 0.0 $437k 5.9k 74.02
Vistaoutdoor (VSTO) 0.0 $419k 10k 40.29
Alphabet Inc Class C cs (GOOG) 0.0 $399k 150.00 2660.00
Lument Finance Trust (LFT) 0.0 $397k 100k 3.95
Service Corporation International (SCI) 0.0 $397k 6.6k 60.15
Hbt Financial (HBT) 0.0 $387k 25k 15.54
Clearwater Paper (CLW) 0.0 $387k 10k 38.32
NASB Financial (NASB) 0.0 $384k 6.1k 62.91
Hooker Furniture Corporation (HOFT) 0.0 $380k 14k 26.95
DISH Network 0.0 $378k 8.7k 43.45
Shinhan Financial (SHG) 0.0 $367k 11k 33.67
Guaranty Bancshares (GNTY) 0.0 $351k 9.8k 35.78
Bassett Furniture Industries (BSET) 0.0 $338k 19k 18.06
Landmark Ban (LARK) 0.0 $335k 12k 27.65
Masonite International 0.0 $329k 3.1k 106.13
Mastercraft Boat Holdings (MCFT) 0.0 $326k 13k 25.08
Caleres (CAL) 0.0 $319k 14k 22.15
Bluegreen Vacations Holding 0.0 $317k 12k 25.79
Codorus Valley Ban (CVLY) 0.0 $315k 14k 22.50
Armour Residential Reit Inc Re 0.0 $313k 29k 10.76
Eagle Ban (EBMT) 0.0 $313k 14k 22.36
USANA Health Sciences (USNA) 0.0 $304k 3.3k 92.12
inTEST Corporation (INTT) 0.0 $299k 26k 11.46
First united corporation (FUNC) 0.0 $297k 16k 18.56
Pampa Energia (PAM) 0.0 $293k 17k 17.44
Encore Wire Corporation (WIRE) 0.0 $265k 2.8k 94.64
Ii-vi 0.0 $261k 4.4k 59.32
BlackRock (BLK) 0.0 $251k 300.00 836.67
Retractable Technologies (RVP) 0.0 $250k 23k 11.01
Triple-S Management 0.0 $249k 7.1k 35.27
United Microelectronics (UMC) 0.0 $242k 21k 11.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $241k 56k 4.34
S&T Ban (STBA) 0.0 $241k 8.2k 29.39
Spirit Realty Capital 0.0 $230k 5.0k 46.00
Conn's (CONNQ) 0.0 $228k 10k 22.80
Franchise Group 0.0 $226k 6.4k 35.31
Adams Resources & Energy (AE) 0.0 $221k 7.3k 30.27
Honeywell International (HON) 0.0 $212k 1.0k 212.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $209k 9.1k 22.97
Movado (MOV) 0.0 $204k 6.5k 31.38
Bloomin Brands (BLMN) 0.0 $197k 7.9k 24.94
Steelcase (SCS) 0.0 $197k 16k 12.63
Home Depot (HD) 0.0 $196k 600.00 326.67
Amalgamated Financial Corp (AMAL) 0.0 $193k 12k 15.82
AZZ Incorporated (AZZ) 0.0 $191k 3.6k 53.06
Kemper Corp Del (KMPR) 0.0 $187k 2.8k 66.79
Tesla Motors (TSLA) 0.0 $186k 240.00 775.00
Lennar Corporation (LEN.B) 0.0 $182k 2.4k 77.32
Vale (VALE) 0.0 $182k 13k 13.89
Quanex Building Products Corporation (NX) 0.0 $181k 8.5k 21.29
Hawthorn Bancshares (HWBK) 0.0 $180k 7.8k 23.08
Norwood Financial Corporation (NWFL) 0.0 $179k 7.0k 25.57
Hennessy Advisors (HNNA) 0.0 $174k 18k 9.61
McGrath Rent (MGRC) 0.0 $172k 2.4k 71.67
South Plains Financial (SPFI) 0.0 $170k 7.0k 24.29
Ichor Holdings (ICHR) 0.0 $168k 4.1k 40.98
NVIDIA Corporation (NVDA) 0.0 $165k 800.00 206.25
Golub Capital BDC (GBDC) 0.0 $161k 10k 15.78
First Merchants Corporation (FRME) 0.0 $150k 3.6k 41.60
United Parcel Service (UPS) 0.0 $145k 800.00 181.25
Fednat Holding 0.0 $142k 58k 2.45
Bank7 Corp (BSVN) 0.0 $140k 6.5k 21.42
Chipmos Technologies (IMOS) 0.0 $140k 4.1k 34.15
Ofs Capital (OFS) 0.0 $140k 14k 10.29
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $137k 11k 12.34
Marlin Business Services 0.0 $135k 6.1k 22.13
First Savings Financial (FSFG) 0.0 $134k 4.8k 27.92
Visa (V) 0.0 $133k 600.00 221.67
Southwest Airlines (LUV) 0.0 $133k 2.6k 51.15
Goldmansachsbdc (GSBD) 0.0 $130k 7.1k 18.31
Reliance Infrast-sp Gdr 144a gdr 0.0 $118k 128k 0.92
Ashford Hospitality Tr (AHT) 0.0 $117k 8.0k 14.68
PNC Financial Services (PNC) 0.0 $117k 600.00 195.00
United Security Bancshares (UBFO) 0.0 $115k 14k 7.99
Artisan Partners (APAM) 0.0 $112k 2.3k 48.70
Evolution Petroleum Corporation (EPM) 0.0 $110k 20k 5.64
Friedman Inds (FRD) 0.0 $105k 8.9k 11.80
MasterCard Incorporated (MA) 0.0 $104k 300.00 346.67
Paypal Holdings (PYPL) 0.0 $104k 400.00 260.00
Vera Bradley (VRA) 0.0 $100k 11k 9.35
Chicago Rivet & Machine (CVR) 0.0 $96k 3.6k 26.67
Valhi (VHI) 0.0 $92k 4.0k 23.23
Electronic Arts (EA) 0.0 $85k 600.00 141.67
salesforce (CRM) 0.0 $81k 300.00 270.00
Hamilton Beach B Shares 0.0 $81k 5.2k 15.59
Hamilton Beach Brand (HBB) 0.0 $79k 5.1k 15.49
Crescent Capital Bdc (CCAP) 0.0 $78k 4.1k 18.93
Tandy Leather Factory (TLF) 0.0 $77k 15k 5.03
Macatawa Bank Corporation (MCBC) 0.0 $77k 9.7k 7.94
Abbott Laboratories (ABT) 0.0 $70k 600.00 116.67
Qualcomm (QCOM) 0.0 $64k 500.00 128.00
Accenture (ACN) 0.0 $63k 200.00 315.00
Alpine Income Ppty Tr (PINE) 0.0 $62k 3.4k 18.24
Sb Financial (SBFG) 0.0 $59k 3.3k 17.88
Mondelez Int (MDLZ) 0.0 $58k 1.0k 58.00
Coca-Cola Company (KO) 0.0 $57k 1.1k 51.82
Adobe Systems Incorporated (ADBE) 0.0 $57k 100.00 570.00
AmeriServ Financial (ASRV) 0.0 $53k 14k 3.87
Mind C T I (MNDO) 0.0 $49k 16k 3.10
Broadcom (AVGO) 0.0 $48k 100.00 480.00
Netsol Technologies (NTWK) 0.0 $43k 9.5k 4.52
ESSA Ban (ESSA) 0.0 $36k 2.2k 16.36
Level One Bancorp 0.0 $35k 1.2k 29.17
Summit State Bank (SSBI) 0.0 $35k 1.8k 19.44
Escalade (ESCA) 0.0 $26k 1.4k 18.57
Abraxas Petroleum Corp 0.0 $17k 11k 1.50
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
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
Ashford (AINC) 0.0 $0 13.00 0.00