LSV Asset Management

Lsv Asset Management as of Dec. 31, 2021

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 906 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.3 $1.3B 22M 59.05
Merck & Co (MRK) 1.9 $1.1B 14M 76.64
Intel Corporation (INTC) 1.9 $1.1B 21M 51.50
Oracle Corporation (ORCL) 1.5 $825M 9.5M 87.21
Verizon Communications (VZ) 1.5 $824M 16M 51.96
Kroger (KR) 1.2 $662M 15M 45.26
Bristol Myers Squibb (BMY) 1.1 $634M 10M 62.35
Seagate Technology (STX) 1.1 $627M 5.5M 112.98
CVS Caremark Corporation (CVS) 1.1 $614M 5.9M 103.16
At&t (T) 1.0 $581M 24M 24.60
Ameriprise Financial (AMP) 1.0 $577M 1.9M 301.66
Citigroup (C) 1.0 $558M 9.2M 60.39
Hp (HPQ) 1.0 $553M 15M 37.67
Cisco Systems (CSCO) 1.0 $551M 8.7M 63.37
Amgen (AMGN) 0.9 $527M 2.3M 224.97
Target Corporation (TGT) 0.9 $504M 2.2M 231.44
Allstate Corporation (ALL) 0.9 $499M 4.2M 117.65
eBay (EBAY) 0.8 $467M 7.0M 66.50
Applied Materials (AMAT) 0.8 $466M 3.0M 157.36
Whirlpool Corporation (WHR) 0.8 $465M 2.0M 234.66
Morgan Stanley (MS) 0.8 $460M 4.7M 98.16
J.M. Smucker Company (SJM) 0.8 $454M 3.3M 135.82
Abbvie (ABBV) 0.8 $452M 3.3M 135.40
Cummins (CMI) 0.8 $446M 2.0M 218.14
General Motors Company (GM) 0.8 $434M 7.4M 58.63
International Business Machines (IBM) 0.8 $430M 3.2M 133.66
Bank of New York Mellon Corporation (BK) 0.8 $427M 7.3M 58.08
Tyson Foods (TSN) 0.8 $424M 4.9M 87.16
Citizens Financial (CFG) 0.7 $411M 8.7M 47.25
McKesson Corporation (MCK) 0.7 $409M 1.6M 248.57
Regions Financial Corporation (RF) 0.7 $393M 18M 21.80
Arrow Electronics (ARW) 0.7 $391M 2.9M 134.27
Ford Motor Company (F) 0.7 $385M 19M 20.77
AFLAC Incorporated (AFL) 0.7 $382M 6.5M 58.39
Gilead Sciences (GILD) 0.7 $371M 5.1M 72.61
Hartford Financial Services (HIG) 0.7 $367M 5.3M 69.04
Amdocs Ltd ord (DOX) 0.6 $359M 4.8M 74.84
Comcast Corporation (CMCSA) 0.6 $356M 7.1M 50.33
Berry Plastics (BERY) 0.6 $356M 4.8M 73.78
Molson Coors Brewing Company (TAP) 0.6 $352M 7.6M 46.35
State Street Corporation (STT) 0.6 $351M 3.8M 93.00
Hca Holdings (HCA) 0.6 $351M 1.4M 256.92
Kraft Heinz (KHC) 0.6 $345M 9.6M 35.90
Capital One Financial (COF) 0.6 $341M 2.4M 145.09
Fox Corp (FOXA) 0.6 $340M 9.2M 36.90
Bank of America Corporation (BAC) 0.6 $339M 7.6M 44.49
ConAgra Foods (CAG) 0.6 $328M 9.6M 34.15
AGCO Corporation (AGCO) 0.6 $326M 2.8M 116.02
Jabil Circuit (JBL) 0.6 $319M 4.5M 70.35
Walgreen Boots Alliance (WBA) 0.6 $314M 6.0M 52.16
American Financial (AFG) 0.6 $314M 2.3M 137.32
Discover Financial Services (DFS) 0.5 $302M 2.6M 115.56
Pulte (PHM) 0.5 $294M 5.1M 57.16
Johnson & Johnson (JNJ) 0.5 $294M 1.7M 171.07
Goldman Sachs (GS) 0.5 $290M 758k 382.55
NRG Energy (NRG) 0.5 $288M 6.7M 43.08
Lukoil Pjsc (LUKOY) 0.5 $285M 3.2M 89.80
Northrop Grumman Corporation (NOC) 0.5 $283M 731k 387.07
Celanese Corporation (CE) 0.5 $283M 1.7M 168.06
Dell Technologies (DELL) 0.5 $282M 5.0M 56.17
Vistra Energy (VST) 0.5 $276M 12M 22.77
Eastman Chemical Company (EMN) 0.5 $271M 2.2M 120.91
FedEx Corporation (FDX) 0.5 $267M 1.0M 258.64
Dick's Sporting Goods (DKS) 0.5 $267M 2.3M 114.99
Huntsman Corporation (HUN) 0.5 $263M 7.6M 34.88
DaVita (DVA) 0.5 $263M 2.3M 113.76
Fifth Third Ban (FITB) 0.5 $262M 6.0M 43.55
Ingredion Incorporated (INGR) 0.5 $258M 2.7M 96.64
Key (KEY) 0.4 $253M 11M 23.13
Zions Bancorporation (ZION) 0.4 $249M 3.9M 63.16
First Horizon National Corporation (FHN) 0.4 $247M 15M 16.33
General Mills (GIS) 0.4 $246M 3.7M 67.38
Industries N shs - a - (LYB) 0.4 $239M 2.6M 92.23
Hewlett Packard Enterprise (HPE) 0.4 $238M 15M 15.77
Lear Corporation (LEA) 0.4 $237M 1.3M 182.95
Quest Diagnostics Incorporated (DGX) 0.4 $237M 1.4M 173.01
Prudential Financial (PRU) 0.4 $237M 2.2M 108.24
Best Buy (BBY) 0.4 $235M 2.3M 101.60
Lincoln National Corporation (LNC) 0.4 $234M 3.4M 68.26
Jazz Pharmaceuticals (JAZZ) 0.4 $234M 1.8M 127.40
Huntington Ingalls Inds (HII) 0.4 $233M 1.2M 186.74
Oshkosh Corporation (OSK) 0.4 $233M 2.1M 112.71
Valero Energy Corporation (VLO) 0.4 $222M 3.0M 75.11
Everest Re Group (EG) 0.4 $218M 795k 273.92
MetLife (MET) 0.4 $215M 3.4M 62.49
Juniper Networks (JNPR) 0.4 $205M 5.7M 35.71
MDU Resources (MDU) 0.4 $201M 6.5M 30.84
Marathon Petroleum Corp (MPC) 0.4 $200M 3.1M 63.99
Westrock (WRK) 0.4 $199M 4.5M 44.36
Penske Automotive (PAG) 0.4 $199M 1.9M 107.22
Reliance Steel & Aluminum (RS) 0.4 $198M 1.2M 162.22
Goodyear Tire & Rubber Company (GT) 0.3 $193M 9.0M 21.32
Amkor Technology (AMKR) 0.3 $185M 7.5M 24.79
Harley-Davidson (HOG) 0.3 $185M 4.9M 37.69
L3harris Technologies (LHX) 0.3 $185M 867k 213.24
Foot Locker (FL) 0.3 $184M 4.2M 43.63
First American Financial (FAF) 0.3 $181M 2.3M 78.23
Nexstar Broadcasting (NXST) 0.3 $176M 1.2M 150.98
Viacomcbs (PARA) 0.3 $174M 5.8M 30.18
Ally Financial (ALLY) 0.3 $174M 3.6M 47.61
Allison Transmission Hldngs I (ALSN) 0.3 $170M 4.7M 36.35
BorgWarner (BWA) 0.3 $169M 3.7M 45.07
Snap-on Incorporated (SNA) 0.3 $168M 779k 215.38
Crane 0.3 $165M 1.6M 101.73
Silgan Holdings (SLGN) 0.3 $164M 3.8M 42.84
Manpower (MAN) 0.3 $163M 1.7M 97.33
Acuity Brands (AYI) 0.3 $160M 758k 211.72
Qorvo (QRVO) 0.3 $156M 996k 156.39
Sprouts Fmrs Mkt (SFM) 0.3 $155M 5.2M 29.68
Owens Corning (OC) 0.3 $155M 1.7M 90.50
Lockheed Martin Corporation (LMT) 0.3 $154M 434k 355.41
Navient Corporation equity (NAVI) 0.3 $154M 7.3M 21.22
Universal Health Services (UHS) 0.3 $153M 1.2M 129.66
Hollyfrontier Corp 0.3 $153M 4.7M 32.78
Diodes Incorporated (DIOD) 0.3 $151M 1.4M 109.81
Textron (TXT) 0.3 $150M 1.9M 77.20
Phillips 66 (PSX) 0.3 $149M 2.1M 72.46
Lennar Corporation (LEN) 0.3 $148M 1.3M 116.16
Atkore Intl (ATKR) 0.3 $148M 1.3M 111.19
National Fuel Gas (NFG) 0.3 $147M 2.3M 63.94
Tegna (TGNA) 0.3 $146M 7.9M 18.56
Iron Mountain (IRM) 0.3 $143M 2.7M 52.33
Altria (MO) 0.2 $141M 3.0M 47.39
Jefferies Finl Group (JEF) 0.2 $140M 3.6M 38.80
Xerox Corp (XRX) 0.2 $139M 6.1M 22.64
Radian (RDN) 0.2 $139M 6.6M 21.13
VMware 0.2 $138M 1.2M 115.88
Western Union Company (WU) 0.2 $136M 7.6M 17.84
Cabot Corporation (CBT) 0.2 $135M 2.4M 56.20
Valvoline Inc Common (VVV) 0.2 $135M 3.6M 37.29
Mosaic (MOS) 0.2 $132M 3.4M 39.29
Annaly Capital Management 0.2 $132M 17M 7.82
International Paper Company (IP) 0.2 $132M 2.8M 46.98
Cardinal Health (CAH) 0.2 $132M 2.6M 51.49
Delta Air Lines (DAL) 0.2 $132M 3.4M 39.08
Voya Financial (VOYA) 0.2 $129M 1.9M 66.31
Murphy Usa (MUSA) 0.2 $127M 638k 199.24
Regeneron Pharmaceuticals (REGN) 0.2 $127M 200k 631.52
Kohl's Corporation (KSS) 0.2 $126M 2.6M 49.39
Exxon Mobil Corporation (XOM) 0.2 $124M 2.0M 61.19
Cigna Corp (CI) 0.2 $124M 538k 229.63
Crown Holdings (CCK) 0.2 $122M 1.1M 110.62
MGIC Investment (MTG) 0.2 $122M 8.5M 14.42
Hldgs (UAL) 0.2 $121M 2.8M 43.78
Chemours (CC) 0.2 $121M 3.6M 33.56
J Global (ZD) 0.2 $119M 1.1M 110.86
CNO Financial (CNO) 0.2 $119M 5.0M 23.84
Vishay Intertechnology (VSH) 0.2 $117M 5.3M 21.87
Louisiana-Pacific Corporation (LPX) 0.2 $116M 1.5M 78.35
United Therapeutics Corporation (UTHR) 0.2 $116M 537k 216.08
Toll Brothers (TOL) 0.2 $115M 1.6M 72.39
Steel Dynamics (STLD) 0.2 $113M 1.8M 62.07
Dxc Technology (DXC) 0.2 $112M 3.5M 32.19
Triton International 0.2 $110M 1.8M 60.23
Select Medical Holdings Corporation (SEM) 0.2 $109M 3.7M 29.40
Greif (GEF) 0.2 $108M 1.8M 60.37
Wells Fargo & Company (WFC) 0.2 $107M 2.2M 47.98
Archer Daniels Midland Company (ADM) 0.2 $106M 1.6M 67.59
Energizer Holdings (ENR) 0.2 $104M 2.6M 40.10
NCR Corporation (VYX) 0.2 $103M 2.6M 40.20
Hillenbrand (HI) 0.2 $102M 2.0M 51.99
Medical Properties Trust (MPW) 0.2 $99M 4.2M 23.63
Evergy (EVRG) 0.2 $98M 1.4M 68.61
Berkshire Hathaway (BRK.B) 0.2 $96M 322k 299.00
Sanmina (SANM) 0.2 $96M 2.3M 41.46
D.R. Horton (DHI) 0.2 $93M 857k 108.45
Simon Property (SPG) 0.2 $91M 570k 159.77
Unum (UNM) 0.2 $90M 3.7M 24.57
Timken Company (TKR) 0.2 $90M 1.3M 69.29
Atlas Air Worldwide Holdings 0.2 $89M 942k 94.12
Ironwood Pharmaceuticals (IRWD) 0.2 $88M 7.5M 11.66
Omega Healthcare Investors (OHI) 0.2 $87M 2.9M 29.59
Moog (MOG.A) 0.2 $86M 1.1M 80.97
Hanesbrands (HBI) 0.2 $85M 5.1M 16.72
Biogen Idec (BIIB) 0.2 $85M 355k 239.92
Group 1 Automotive (GPI) 0.1 $84M 432k 195.22
Werner Enterprises (WERN) 0.1 $84M 1.8M 47.66
Sally Beauty Holdings (SBH) 0.1 $84M 4.5M 18.46
Piedmont Office Realty Trust (PDM) 0.1 $82M 4.5M 18.38
Brixmor Prty (BRX) 0.1 $82M 3.2M 25.41
AutoZone (AZO) 0.1 $81M 39k 2096.38
Curtiss-Wright (CW) 0.1 $80M 580k 138.67
Ryder System (R) 0.1 $80M 970k 82.43
General Dynamics Corporation (GD) 0.1 $80M 382k 208.47
Big Lots (BIGGQ) 0.1 $78M 1.7M 45.05
CSG Systems International (CSGS) 0.1 $78M 1.4M 57.62
ODP Corp. (ODP) 0.1 $77M 2.0M 39.28
Micron Technology (MU) 0.1 $77M 822k 93.15
Methode Electronics (MEI) 0.1 $76M 1.5M 49.17
Ingevity (NGVT) 0.1 $76M 1.1M 71.70
Uniti Group Inc Com reit (UNIT) 0.1 $75M 5.3M 14.01
Brandywine Realty Trust (BDN) 0.1 $72M 5.4M 13.42
Mobile TeleSystems OJSC 0.1 $72M 9.1M 7.95
Synchrony Financial (SYF) 0.1 $72M 1.5M 46.39
SYNNEX Corporation (SNX) 0.1 $71M 620k 114.36
Ingles Markets, Incorporated (IMKTA) 0.1 $71M 816k 86.34
Macy's (M) 0.1 $70M 2.7M 26.18
Gray Television (GTN) 0.1 $69M 3.4M 20.16
Lam Research Corporation 0.1 $69M 95k 719.15
Sabra Health Care REIT (SBRA) 0.1 $68M 5.0M 13.54
Arcbest (ARCB) 0.1 $68M 567k 119.85
Deluxe Corporation (DLX) 0.1 $67M 2.1M 32.11
M.D.C. Holdings 0.1 $67M 1.2M 55.83
CNA Financial Corporation (CNA) 0.1 $67M 1.5M 44.08
Sealed Air (SEE) 0.1 $66M 976k 67.47
Edgewell Pers Care (EPC) 0.1 $65M 1.4M 45.71
Amc Networks Inc Cl A (AMCX) 0.1 $64M 1.9M 34.44
Kulicke and Soffa Industries (KLIC) 0.1 $64M 1.1M 60.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $64M 547k 116.56
Meritor 0.1 $63M 2.5M 24.78
UGI Corporation (UGI) 0.1 $63M 1.4M 45.91
New Residential Investment (RITM) 0.1 $63M 5.8M 10.71
Associated Banc- (ASB) 0.1 $62M 2.7M 22.59
Prestige Brands Holdings (PBH) 0.1 $61M 1.0M 60.65
Gaming & Leisure Pptys (GLPI) 0.1 $58M 1.2M 48.66
Trinseo (TSE) 0.1 $58M 1.1M 52.46
Industrial Logistics pfds, reits (ILPT) 0.1 $57M 2.3M 25.05
F5 Networks (FFIV) 0.1 $57M 233k 244.71
H&R Block (HRB) 0.1 $56M 2.4M 23.56
Innoviva (INVA) 0.1 $56M 3.3M 17.25
Apple (AAPL) 0.1 $56M 312k 177.57
Avnet (AVT) 0.1 $55M 1.3M 41.23
Devon Energy Corporation (DVN) 0.1 $55M 1.2M 44.05
Lazard Ltd-cl A shs a 0.1 $54M 1.2M 43.63
La-Z-Boy Incorporated (LZB) 0.1 $53M 1.5M 36.31
Emcor (EME) 0.1 $53M 413k 127.39
Hibbett Sports (HIBB) 0.1 $52M 728k 71.93
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $51M 2.1M 24.84
TTM Technologies (TTMI) 0.1 $51M 3.4M 14.90
NetApp (NTAP) 0.1 $51M 553k 91.99
F.N.B. Corporation (FNB) 0.1 $51M 4.2M 12.13
Sleep Number Corp (SNBR) 0.1 $51M 660k 76.60
O-i Glass (OI) 0.1 $50M 4.1M 12.03
Philip Morris International (PM) 0.1 $50M 521k 95.00
Hilltop Holdings (HTH) 0.1 $49M 1.4M 35.14
Lumen Technologies (LUMN) 0.1 $49M 3.9M 12.55
Carter's (CRI) 0.1 $48M 476k 101.22
Tri Pointe Homes (TPH) 0.1 $48M 1.7M 27.89
Liberty Interactive Corp (QRTEA) 0.1 $48M 6.3M 7.60
Hope Ban (HOPE) 0.1 $47M 3.2M 14.71
Reinsurance Group of America (RGA) 0.1 $47M 429k 109.49
Brunswick Corporation (BC) 0.1 $47M 466k 100.73
Entergy Corporation (ETR) 0.1 $45M 402k 112.65
Pilgrim's Pride Corporation (PPC) 0.1 $45M 1.6M 28.20
Dana Holding Corporation (DAN) 0.1 $44M 1.9M 22.82
Tanger Factory Outlet Centers (SKT) 0.1 $44M 2.3M 19.28
American Axle & Manufact. Holdings (AXL) 0.1 $44M 4.7M 9.33
Cirrus Logic (CRUS) 0.1 $43M 468k 92.02
Umpqua Holdings Corporation 0.1 $43M 2.2M 19.24
Investors Ban 0.1 $43M 2.8M 15.15
Hanover Insurance (THG) 0.1 $43M 324k 131.06
Pdc Energy 0.1 $42M 861k 48.78
Viatris (VTRS) 0.1 $42M 3.1M 13.53
Herman Miller (MLKN) 0.1 $42M 1.1M 39.19
Homestreet (HMST) 0.1 $42M 800k 52.00
Bunge 0.1 $41M 443k 93.36
Kellogg Company (K) 0.1 $41M 638k 64.42
Cathay General Ban (CATY) 0.1 $41M 949k 42.99
Science App Int'l (SAIC) 0.1 $41M 486k 83.59
Popular (BPOP) 0.1 $38M 467k 82.04
City Office Reit (CIO) 0.1 $38M 1.9M 19.72
Hancock Holding Company (HWC) 0.1 $38M 758k 50.02
Sonic Automotive (SAH) 0.1 $38M 760k 49.45
Spartannash (SPTN) 0.1 $37M 1.4M 25.76
Axis Capital Holdings (AXS) 0.1 $37M 676k 54.47
Portland General Electric Company (POR) 0.1 $37M 695k 52.92
Service Pptys Tr (SVC) 0.1 $36M 4.1M 8.79
Ares Capital Corporation (ARCC) 0.1 $36M 1.7M 21.19
Vanda Pharmaceuticals (VNDA) 0.1 $36M 2.3M 15.69
World Fuel Services Corporation (WKC) 0.1 $35M 1.3M 26.47
Newmont Mining Corporation (NEM) 0.1 $35M 570k 62.02
JetBlue Airways Corporation (JBLU) 0.1 $35M 2.5M 14.24
Fs Kkr Capital Corp (FSK) 0.1 $35M 1.7M 20.94
First Busey Corp Class A Common (BUSE) 0.1 $35M 1.3M 27.12
Rent-A-Center (UPBD) 0.1 $35M 722k 48.04
Meritage Homes Corporation (MTH) 0.1 $35M 283k 122.06
Advansix (ASIX) 0.1 $34M 726k 47.25
Schweitzer-Mauduit International (MATV) 0.1 $34M 1.1M 29.90
NewMarket Corporation (NEU) 0.1 $34M 98k 342.72
Organon & Co (OGN) 0.1 $33M 1.1M 30.45
American Airls (AAL) 0.1 $33M 1.8M 17.96
Federal Agricultural Mortgage (AGM) 0.1 $33M 267k 123.93
NetGear (NTGR) 0.1 $33M 1.1M 29.21
Central Garden & Pet (CENTA) 0.1 $32M 665k 47.85
Preferred Apartment Communitie 0.1 $32M 1.8M 18.06
Hanmi Financial (HAFC) 0.1 $32M 1.3M 23.68
Synovus Finl (SNV) 0.1 $32M 657k 47.87
CACI International (CACI) 0.1 $31M 117k 269.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $31M 50k 619.19
Weis Markets (WMK) 0.1 $31M 469k 65.88
Sixth Street Specialty Lending (TSLX) 0.1 $31M 1.3M 23.39
Wal-Mart Stores (WMT) 0.1 $31M 212k 144.69
Republic Services (RSG) 0.1 $31M 219k 139.45
Apogee Enterprises (APOG) 0.1 $30M 632k 48.15
Sturm, Ruger & Company (RGR) 0.1 $30M 446k 68.02
Microsoft Corporation (MSFT) 0.1 $30M 90k 336.32
Koppers Holdings (KOP) 0.1 $30M 967k 31.30
Plymouth Indl Reit (PLYM) 0.1 $30M 946k 32.00
EOG Resources (EOG) 0.1 $30M 339k 88.83
WESCO International (WCC) 0.1 $30M 228k 131.59
ACCO Brands Corporation (ACCO) 0.1 $30M 3.6M 8.26
American International (AIG) 0.1 $29M 508k 56.86
Royal Caribbean Cruises (RCL) 0.1 $29M 373k 76.90
Nu Skin Enterprises (NUS) 0.1 $29M 564k 50.75
Tronox Holdings (TROX) 0.1 $29M 1.2M 24.03
Cdk Global Inc equities 0.1 $28M 681k 41.74
Winnebago Industries (WGO) 0.1 $28M 379k 74.92
Essent (ESNT) 0.1 $28M 623k 45.53
Cars (CARS) 0.1 $28M 1.8M 16.09
New Mountain Finance Corp (NMFC) 0.0 $28M 2.1M 13.70
Franklin Street Properties (FSP) 0.0 $28M 4.7M 5.95
Smart Global Holdings (PENG) 0.0 $28M 390k 70.99
Principal Financial (PFG) 0.0 $28M 380k 72.33
KB Home (KBH) 0.0 $28M 614k 44.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27M 4.1M 6.77
Consensus Cloud Solutions In (CCSI) 0.0 $27M 473k 57.87
Alliance Data Systems Corporation (BFH) 0.0 $27M 410k 66.57
Kinder Morgan (KMI) 0.0 $27M 1.7M 15.86
Ethan Allen Interiors (ETD) 0.0 $27M 1.0M 26.29
Ofg Ban (OFG) 0.0 $27M 1.0M 26.56
Chimera Investment Corp etf 0.0 $27M 1.8M 15.08
American Equity Investment Life Holding 0.0 $27M 687k 38.92
Old Republic International Corporation (ORI) 0.0 $27M 1.1M 24.58
Toyota Motor Corporation (TM) 0.0 $27M 144k 185.30
Williams-Sonoma (WSM) 0.0 $27M 157k 169.13
Eli Lilly & Co. (LLY) 0.0 $26M 96k 276.22
Avaya Holdings Corp 0.0 $26M 1.3M 19.80
Waste Management (WM) 0.0 $26M 158k 166.90
Universal Corporation (UVV) 0.0 $26M 478k 54.92
Ciena Corporation (CIEN) 0.0 $26M 339k 76.97
Advance Auto Parts (AAP) 0.0 $26M 106k 239.88
American Assets Trust Inc reit (AAT) 0.0 $25M 672k 37.53
Genes (GCO) 0.0 $25M 388k 64.17
ScanSource (SCSC) 0.0 $25M 703k 35.08
3M Company (MMM) 0.0 $25M 139k 177.63
Arbor Realty Trust (ABR) 0.0 $24M 1.3M 18.32
Activision Blizzard 0.0 $24M 360k 66.53
Customers Ban (CUBI) 0.0 $24M 364k 65.37
Fulton Financial (FULT) 0.0 $24M 1.4M 17.00
Insight Enterprises (NSIT) 0.0 $23M 220k 106.60
Haverty Furniture Companies (HVT) 0.0 $23M 764k 30.57
Progress Software Corporation (PRGS) 0.0 $23M 467k 48.27
Ebix (EBIXQ) 0.0 $22M 735k 30.40
Anthem (ELV) 0.0 $22M 47k 463.54
Regional Management (RM) 0.0 $22M 377k 57.46
Interface (TILE) 0.0 $22M 1.4M 15.95
Universal Insurance Holdings (UVE) 0.0 $22M 1.3M 17.00
The Aarons Company (AAN) 0.0 $22M 871k 24.65
Host Hotels & Resorts (HST) 0.0 $21M 1.2M 17.39
Oaktree Specialty Lending Corp 0.0 $21M 2.8M 7.46
American National Group 0.0 $21M 109k 188.84
ABM Industries (ABM) 0.0 $21M 501k 40.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 1.2M 17.33
Redwood Trust (RWT) 0.0 $20M 1.5M 13.19
Assured Guaranty (AGO) 0.0 $20M 405k 50.20
MFA Mortgage Investments 0.0 $20M 4.4M 4.56
Resolute Fst Prods In 0.0 $20M 1.3M 15.27
Primoris Services (PRIM) 0.0 $20M 842k 23.98
Omni (OMC) 0.0 $20M 274k 73.27
Sesa Sterlite Ltd sp 0.0 $20M 1.2M 16.50
UnitedHealth (UNH) 0.0 $20M 40k 502.15
U.S. Bancorp (USB) 0.0 $20M 353k 56.17
Site Centers Corp 0.0 $19M 1.2M 15.83
Schnitzer Steel Industries (RDUS) 0.0 $19M 368k 51.92
Chevron Corporation (CVX) 0.0 $19M 161k 117.35
Kimball Electronics (KE) 0.0 $19M 858k 21.76
FirstEnergy (FE) 0.0 $19M 447k 41.59
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.2M 15.42
Vectrus (VVX) 0.0 $18M 400k 45.77
United Rentals (URI) 0.0 $18M 55k 332.28
SkyWest (SKYW) 0.0 $18M 463k 39.30
Motorola Solutions (MSI) 0.0 $18M 66k 271.71
Global Net Lease (GNL) 0.0 $18M 1.2M 15.28
Boise Cascade (BCC) 0.0 $18M 252k 71.20
Kforce (KFRC) 0.0 $18M 233k 75.22
Independent Bank Corporation (IBCP) 0.0 $17M 730k 23.87
Air Lease Corp (AL) 0.0 $17M 387k 44.23
Hawaiian Holdings 0.0 $17M 929k 18.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $17M 1.0M 16.60
Rush Enterprises (RUSHA) 0.0 $17M 304k 55.64
Victory Cap Hldgs (VCTR) 0.0 $17M 461k 36.53
Graphic Packaging Holding Company (GPK) 0.0 $17M 860k 19.50
B. Riley Financial (RILY) 0.0 $17M 188k 88.86
Cedar Realty Trust 0.0 $17M 664k 25.11
Corecivic (CXW) 0.0 $17M 1.7M 9.97
Wabash National Corporation (WNC) 0.0 $17M 854k 19.52
Ultra Clean Holdings (UCTT) 0.0 $16M 286k 57.36
Prospect Capital Corporation (PSEC) 0.0 $16M 1.9M 8.41
Marathon Oil Corporation (MRO) 0.0 $16M 990k 16.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16M 654k 24.79
Shoe Carnival (SCVL) 0.0 $16M 411k 39.08
Johnson Outdoors (JOUT) 0.0 $16M 171k 93.69
Cnx Resources Corporation (CNX) 0.0 $16M 1.2M 13.75
Exelon Corporation (EXC) 0.0 $16M 275k 57.76
Kite Rlty Group Tr (KRG) 0.0 $16M 727k 21.78
Modine Manufacturing (MOD) 0.0 $16M 1.5M 10.09
Synopsys (SNPS) 0.0 $15M 42k 368.51
Audacy Inc Cl A 0.0 $15M 5.9M 2.57
Camden National Corporation (CAC) 0.0 $15M 314k 48.16
Flushing Financial Corporation (FFIC) 0.0 $15M 622k 24.30
Kelly Services (KELYA) 0.0 $15M 890k 16.77
AutoNation (AN) 0.0 $14M 123k 116.85
Ennis (EBF) 0.0 $14M 726k 19.53
Simmons First National Corporation (SFNC) 0.0 $14M 472k 29.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 506k 27.41
Financial Institutions (FISI) 0.0 $14M 436k 31.80
Alaska Air (ALK) 0.0 $14M 266k 52.10
Computer Programs & Systems (TBRG) 0.0 $14M 473k 29.30
Sk Telecom (SKM) 0.0 $14M 515k 26.67
Honda Motor (HMC) 0.0 $14M 480k 28.45
Canon (CAJPY) 0.0 $14M 557k 24.43
Nordstrom (JWN) 0.0 $14M 596k 22.62
PennantPark Investment (PNNT) 0.0 $13M 1.9M 6.93
Flagstar Ban 0.0 $13M 277k 47.94
Michael Kors Holdings Ord (CPRI) 0.0 $13M 205k 64.91
OSI Systems (OSIS) 0.0 $13M 141k 93.20
Travelers Companies (TRV) 0.0 $13M 84k 156.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 1.5M 8.40
Asbury Automotive (ABG) 0.0 $13M 74k 172.73
Telephone And Data Systems (TDS) 0.0 $13M 631k 20.15
American Woodmark Corporation (AMWD) 0.0 $13M 194k 65.20
MasTec (MTZ) 0.0 $13M 136k 92.28
Realty Income (O) 0.0 $12M 173k 71.59
Arconic 0.0 $12M 374k 33.01
Public Service Enterprise (PEG) 0.0 $12M 184k 66.73
Matthews International Corporation (MATW) 0.0 $12M 329k 36.67
PacWest Ban 0.0 $12M 266k 45.17
Raytheon Technologies Corp (RTX) 0.0 $12M 140k 86.06
Progressive Corporation (PGR) 0.0 $12M 116k 102.65
Comerica Incorporated (CMA) 0.0 $12M 136k 87.00
Universal Truckload Services (ULH) 0.0 $12M 628k 18.86
Builders FirstSource (BLDR) 0.0 $12M 137k 85.71
G-III Apparel (GIII) 0.0 $12M 424k 27.64
Kyndryl Holdings Ord Wi (KD) 0.0 $11M 625k 18.10
Gms (GMS) 0.0 $11M 186k 60.11
Paramount Group Inc reit (PGRE) 0.0 $11M 1.3M 8.34
Gladstone Commercial Corporation (GOOD) 0.0 $11M 431k 25.77
Premier Financial Corp (PFC) 0.0 $11M 359k 30.91
Tenet Healthcare Corporation (THC) 0.0 $11M 134k 81.69
Patterson Companies (PDCO) 0.0 $11M 373k 29.35
BioDelivery Sciences International 0.0 $11M 3.5M 3.10
Vishay Precision (VPG) 0.0 $11M 294k 37.12
Alpha & Omega Semiconductor (AOSL) 0.0 $11M 179k 60.56
Laboratory Corp. of America Holdings 0.0 $11M 34k 314.22
Beazer Homes Usa (BZH) 0.0 $11M 453k 23.22
National Health Investors (NHI) 0.0 $11M 183k 57.47
Sandy Spring Ban (SASR) 0.0 $11M 218k 48.08
Rocky Brands (RCKY) 0.0 $10M 263k 39.80
Covenant Transportation (CVLG) 0.0 $10M 394k 26.43
W&T Offshore (WTI) 0.0 $10M 3.2M 3.23
Commercial Metals Company (CMC) 0.0 $10M 286k 36.29
Cognizant Technology Solutions (CTSH) 0.0 $10M 117k 88.72
Diversified Healthcare Trust (DHC) 0.0 $10M 3.4M 3.09
Signet Jewelers (SIG) 0.0 $10M 119k 87.03
Newell Rubbermaid (NWL) 0.0 $10M 468k 21.84
Carriage Services (CSV) 0.0 $10M 157k 64.44
DTE Energy Company (DTE) 0.0 $10M 85k 119.54
Great Wastern Ban 0.0 $10M 294k 33.96
Service Corporation International (SCI) 0.0 $9.9M 139k 70.99
Rbb Bancorp (RBB) 0.0 $9.7M 370k 26.20
Equitable Holdings (EQH) 0.0 $9.6M 294k 32.79
Travel Leisure Ord (TNL) 0.0 $9.5M 172k 55.27
Peoples Ban (PEBO) 0.0 $9.4M 297k 31.81
First Commonwealth Financial (FCF) 0.0 $9.3M 578k 16.09
Dollar General (DG) 0.0 $9.3M 39k 235.83
National Energy Services Reu (NESR) 0.0 $9.3M 980k 9.45
Rev (REVG) 0.0 $9.0M 638k 14.15
Tupperware Brands Corporation (TUPBQ) 0.0 $8.9M 582k 15.29
Old National Ban (ONB) 0.0 $8.8M 488k 18.12
Valley National Ban (VLY) 0.0 $8.8M 640k 13.75
Xperi Holding Corp 0.0 $8.7M 462k 18.91
Farmers Natl Banc Corp (FMNB) 0.0 $8.7M 471k 18.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.7M 661k 13.16
Polaris Industries (PII) 0.0 $8.6M 78k 109.91
Meridian Bioscience 0.0 $8.4M 412k 20.40
Dhi (DHX) 0.0 $8.3M 1.3M 6.24
Southwestern Energy Company 0.0 $8.1M 1.7M 4.66
Dime Cmnty Bancshares (DCOM) 0.0 $8.0M 228k 35.16
Endo International 0.0 $8.0M 2.1M 3.76
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0M 111k 71.79
Onemain Holdings (OMF) 0.0 $8.0M 160k 50.04
Miller Industries (MLR) 0.0 $7.9M 236k 33.40
Abercrombie & Fitch (ANF) 0.0 $7.8M 225k 34.83
Horizon Ban (HBNC) 0.0 $7.8M 375k 20.85
Advanced Semiconductor Engineering (ASX) 0.0 $7.7M 988k 7.81
Chatham Lodging Trust (CLDT) 0.0 $7.7M 561k 13.72
shares First Bancorp P R (FBP) 0.0 $7.6M 553k 13.78
Fnf (FNF) 0.0 $7.6M 145k 52.18
Heidrick & Struggles International (HSII) 0.0 $7.6M 173k 43.73
Amneal Pharmaceuticals (AMRX) 0.0 $7.5M 1.6M 4.79
Loblaw Cos (LBLCF) 0.0 $7.5M 91k 81.91
Tcg Bdc (CGBD) 0.0 $7.4M 541k 13.73
PPL Corporation (PPL) 0.0 $7.3M 243k 30.06
GlaxoSmithKline 0.0 $7.3M 165k 44.10
Affiliated Managers (AMG) 0.0 $7.2M 44k 164.52
Caretrust Reit (CTRE) 0.0 $7.2M 314k 22.83
Malibu Boats (MBUU) 0.0 $7.1M 103k 68.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0M 768k 9.17
Civitas Resources (CIVI) 0.0 $7.0M 144k 48.97
Humana (HUM) 0.0 $7.0M 15k 463.89
Avery Dennison Corporation (AVY) 0.0 $6.8M 32k 216.58
Owens & Minor (OMI) 0.0 $6.8M 157k 43.50
Highwoods Properties (HIW) 0.0 $6.8M 152k 44.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.8M 362k 18.68
Univar 0.0 $6.7M 238k 28.35
First Midwest Ban 0.0 $6.7M 327k 20.48
American Electric Power Company (AEP) 0.0 $6.7M 75k 88.97
Ameren Corporation (AEE) 0.0 $6.6M 74k 89.01
Western Alliance Bancorporation (WAL) 0.0 $6.6M 61k 107.65
Altice Usa Inc cl a (ATUS) 0.0 $6.6M 406k 16.18
Benchmark Electronics (BHE) 0.0 $6.4M 235k 27.10
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.4M 167k 38.11
First Internet Bancorp (INBK) 0.0 $6.2M 132k 47.04
Lakeland Ban 0.0 $6.2M 327k 18.99
Worthington Industries (WOR) 0.0 $6.0M 110k 54.66
Camping World Hldgs (CWH) 0.0 $5.9M 147k 40.40
Rio Tinto (RIO) 0.0 $5.9M 89k 66.94
Northrim Ban (NRIM) 0.0 $5.8M 134k 43.46
Perrigo Company (PRGO) 0.0 $5.8M 150k 38.90
First Fndtn (FFWM) 0.0 $5.8M 234k 24.86
First Financial Ban (FFBC) 0.0 $5.7M 236k 24.38
Evertec (EVTC) 0.0 $5.7M 114k 49.98
Cibc Cad (CM) 0.0 $5.7M 49k 116.55
New York Mortgage Trust 0.0 $5.7M 1.5M 3.72
Community Trust Ban (CTBI) 0.0 $5.7M 131k 43.61
Australia and New Zealand Banking 0.0 $5.7M 283k 20.11
Sylvamo Corp (SLVM) 0.0 $5.7M 203k 27.89
Kearny Finl Corp Md (KRNY) 0.0 $5.6M 426k 13.25
Dt Midstream (DTM) 0.0 $5.6M 117k 47.98
Smith & Wesson Brands (SWBI) 0.0 $5.6M 313k 17.80
Park-Ohio Holdings (PKOH) 0.0 $5.5M 262k 21.17
Great Southern Ban (GSBC) 0.0 $5.5M 92k 59.26
Matador Resources (MTDR) 0.0 $5.4M 148k 36.92
AstraZeneca (AZN) 0.0 $5.4M 93k 58.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 31k 169.32
Wipro (WIT) 0.0 $5.3M 540k 9.76
Corporate Office Properties Trust (CDP) 0.0 $5.3M 188k 27.97
Infosys Technologies (INFY) 0.0 $5.3M 208k 25.31
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 124k 41.94
LKQ Corporation (LKQ) 0.0 $5.2M 87k 60.04
M/I Homes (MHO) 0.0 $5.2M 84k 62.17
Mercantile Bank (MBWM) 0.0 $5.2M 148k 35.03
BHP Billiton (BHP) 0.0 $5.1M 85k 60.35
Suncoke Energy (SXC) 0.0 $5.1M 775k 6.59
Perdoceo Ed Corp (PRDO) 0.0 $5.1M 432k 11.76
Federated Investors (FHI) 0.0 $5.0M 132k 37.58
Tredegar Corporation (TG) 0.0 $4.9M 418k 11.82
Pcb Bancorp (PCB) 0.0 $4.8M 221k 21.96
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $4.8M 34k 143.53
Loyalty Ventures 0.0 $4.8M 161k 30.07
Cousins Properties (CUZ) 0.0 $4.8M 119k 40.28
Quad/Graphics (QUAD) 0.0 $4.7M 1.2M 4.00
Sterling Construction Company (STRL) 0.0 $4.7M 180k 26.30
Sierra Ban (BSRR) 0.0 $4.7M 173k 27.15
Discovery Communications 0.0 $4.5M 192k 23.54
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 18k 244.01
PT Telekomunikasi Indonesia (TLK) 0.0 $4.5M 154k 28.99
Preformed Line Products Company (PLPC) 0.0 $4.4M 67k 64.70
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 28k 158.36
Quanta Services (PWR) 0.0 $4.3M 38k 114.65
Otter Tail Corporation (OTTR) 0.0 $4.3M 61k 71.41
Two Hbrs Invt Corp Com New reit 0.0 $4.3M 748k 5.77
Primis Financial Corp (FRST) 0.0 $4.3M 286k 15.04
Western Digital (WDC) 0.0 $4.2M 65k 65.21
Blackrock Kelso Capital 0.0 $4.2M 1.0M 4.00
First Financial Corporation (THFF) 0.0 $4.1M 92k 45.29
Village Super Market (VLGEA) 0.0 $4.1M 174k 23.39
Geo Group Inc/the reit (GEO) 0.0 $4.0M 518k 7.75
Adtalem Global Ed (ATGE) 0.0 $4.0M 135k 29.56
Emergent BioSolutions (EBS) 0.0 $4.0M 92k 43.47
Jack in the Box (JACK) 0.0 $4.0M 45k 87.48
Invesco Mortgage Capital 0.0 $4.0M 1.4M 2.78
Bar Harbor Bankshares (BHB) 0.0 $3.9M 134k 28.93
Brinker International (EAT) 0.0 $3.9M 106k 36.59
Sanderson Farms 0.0 $3.9M 20k 191.09
Zumiez (ZUMZ) 0.0 $3.9M 80k 47.99
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 231k 16.59
Bel Fuse (BELFB) 0.0 $3.8M 296k 12.93
Ares Coml Real Estate (ACRE) 0.0 $3.8M 262k 14.54
Summit Hotel Properties (INN) 0.0 $3.8M 387k 9.76
Arch Resources I (ARCH) 0.0 $3.7M 41k 91.32
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 33k 107.72
TrueBlue (TBI) 0.0 $3.5M 127k 27.67
Concentrix Corp (CNXC) 0.0 $3.5M 20k 178.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.5M 68k 50.84
Seneca Foods Corporation (SENEA) 0.0 $3.4M 71k 47.95
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 72k 47.14
MidWestOne Financial (MOFG) 0.0 $3.4M 104k 32.37
Sanofi-Aventis SA (SNY) 0.0 $3.3M 66k 50.11
Pennymac Financial Services (PFSI) 0.0 $3.3M 47k 69.78
Ready Cap Corp Com reit (RC) 0.0 $3.3M 209k 15.63
Civista Bancshares Inc equity (CIVB) 0.0 $3.2M 132k 24.40
Apa Corporation (APA) 0.0 $3.2M 118k 26.89
Continental Resources 0.0 $3.2M 71k 44.76
Open Text Corp (OTEX) 0.0 $3.1M 66k 47.48
Urstadt Biddle Properties 0.0 $3.1M 146k 21.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.1M 227k 13.51
Ci Financial Corp (CIXXF) 0.0 $3.0M 145k 20.90
Bk Nova Cad (BNS) 0.0 $3.0M 42k 71.68
Fonar Corporation (FONR) 0.0 $3.0M 198k 14.98
First Business Financial Services (FBIZ) 0.0 $2.9M 100k 29.17
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 63k 46.08
Donnelley R R & Sons Co when issued 0.0 $2.9M 258k 11.26
Genworth Financial (GNW) 0.0 $2.9M 717k 4.05
Tutor Perini Corporation (TPC) 0.0 $2.9M 234k 12.37
Kraton Performance Polymers 0.0 $2.9M 62k 46.31
Procter & Gamble Company (PG) 0.0 $2.9M 18k 163.58
DineEquity (DIN) 0.0 $2.9M 38k 75.80
Rpt Realty 0.0 $2.8M 212k 13.38
Carrier Global Corporation (CARR) 0.0 $2.8M 52k 54.24
Edison International (EIX) 0.0 $2.8M 41k 68.25
CNB Financial Corporation (CCNE) 0.0 $2.8M 105k 26.50
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 472k 5.88
Green Brick Partners (GRBK) 0.0 $2.8M 91k 30.33
Coca Cola European Partners (CCEP) 0.0 $2.8M 49k 55.93
Nextera Energy (NEE) 0.0 $2.8M 30k 93.35
Textainer Group Holdings 0.0 $2.7M 77k 35.72
AmerisourceBergen (COR) 0.0 $2.7M 20k 132.89
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 142.93
Interpublic Group of Companies (IPG) 0.0 $2.6M 71k 37.45
Apple Hospitality Reit (APLE) 0.0 $2.6M 164k 16.15
Photronics (PLAB) 0.0 $2.6M 139k 18.85
Lannett Company 0.0 $2.6M 1.6M 1.62
Equity Lifestyle Properties (ELS) 0.0 $2.6M 29k 87.65
Del Taco Restaurants 0.0 $2.5M 202k 12.45
BGSF (BGSF) 0.0 $2.4M 170k 14.35
NACCO Industries (NC) 0.0 $2.4M 67k 36.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 117k 20.74
Designer Brands (DBI) 0.0 $2.4M 171k 14.21
Guess? (GES) 0.0 $2.4M 102k 23.68
Chubb (CB) 0.0 $2.4M 12k 193.32
Comstock Resources (CRK) 0.0 $2.4M 294k 8.09
Bridgewater Bancshares (BWB) 0.0 $2.3M 133k 17.69
Verso Corp cl a 0.0 $2.3M 85k 27.02
Rlj Lodging Trust (RLJ) 0.0 $2.3M 164k 13.93
Pepsi (PEP) 0.0 $2.3M 13k 173.70
Arc Document Solutions (ARC) 0.0 $2.2M 642k 3.50
Mueller Industries (MLI) 0.0 $2.2M 36k 59.37
Mr Cooper Group (COOP) 0.0 $2.2M 52k 41.62
Apollo Investment Corp. (MFIC) 0.0 $2.1M 168k 12.79
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 188k 11.34
VAALCO Energy (EGY) 0.0 $2.1M 653k 3.21
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 720.00 2897.22
Cornerstone Buil 0.0 $2.1M 118k 17.44
Landstar System (LSTR) 0.0 $2.0M 11k 178.99
Pldt (PHI) 0.0 $2.0M 56k 35.72
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 85k 23.29
Business First Bancshares (BFST) 0.0 $2.0M 69k 28.31
Graham Hldgs (GHC) 0.0 $2.0M 3.1k 629.68
Central Valley Community Ban 0.0 $1.9M 93k 20.77
C&F Financial Corporation (CFFI) 0.0 $1.9M 37k 51.18
Commscope Hldg (COMM) 0.0 $1.9M 173k 11.04
Cto Realty Growth (CTO) 0.0 $1.9M 31k 61.44
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 167.02
Costamare (CMRE) 0.0 $1.8M 144k 12.65
Lamb Weston Hldgs (LW) 0.0 $1.8M 28k 63.39
Clorox Company (CLX) 0.0 $1.8M 10k 174.35
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 133k 13.33
Altra Holdings 0.0 $1.8M 34k 51.57
Mercury General Corporation (MCY) 0.0 $1.8M 33k 53.06
Atlantic Union B (AUB) 0.0 $1.8M 47k 37.29
Carnival Corporation (CCL) 0.0 $1.8M 87k 20.12
Walt Disney Company (DIS) 0.0 $1.7M 11k 154.86
Fabrinet (FN) 0.0 $1.7M 14k 118.46
Dow (DOW) 0.0 $1.7M 30k 56.70
Shore Bancshares (SHBI) 0.0 $1.6M 79k 20.85
Assurant (AIZ) 0.0 $1.6M 11k 155.88
Harborone Bancorp (HONE) 0.0 $1.6M 109k 14.84
First Ban (FNLC) 0.0 $1.6M 50k 31.40
West Bancorporation (WTBA) 0.0 $1.5M 50k 31.06
PROG Holdings (PRG) 0.0 $1.5M 34k 45.12
United Natural Foods (UNFI) 0.0 $1.5M 31k 49.09
CBOE Holdings (CBOE) 0.0 $1.5M 12k 130.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 73k 20.42
ConocoPhillips (COP) 0.0 $1.5M 21k 72.17
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 42k 35.74
Orrstown Financial Services (ORRF) 0.0 $1.4M 57k 25.20
Myers Industries (MYE) 0.0 $1.4M 72k 20.00
Op Bancorp Cmn (OPBK) 0.0 $1.4M 107k 12.76
Brighthouse Finl (BHF) 0.0 $1.3M 26k 51.82
Crawford & Company (CRD.B) 0.0 $1.3M 179k 7.49
Corenergy Infrastructure Tr 0.0 $1.3M 412k 3.13
Truist Financial Corp equities (TFC) 0.0 $1.3M 22k 58.57
Hackett (HCKT) 0.0 $1.3M 62k 20.53
Thermo Fisher Scientific (TMO) 0.0 $1.3M 1.9k 667.37
Summit Financial 0.0 $1.3M 46k 27.45
Buckle (BKE) 0.0 $1.2M 29k 42.31
Cadence Bank (CADE) 0.0 $1.2M 42k 29.80
Enterprise Financial Services (EFSC) 0.0 $1.2M 26k 47.09
Univest Corp. of PA (UVSP) 0.0 $1.2M 41k 29.93
Chemung Financial Corp (CHMG) 0.0 $1.2M 27k 45.77
BCB Ban (BCBP) 0.0 $1.2M 79k 15.42
Orion Engineered Carbons (OEC) 0.0 $1.2M 66k 18.35
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 103k 11.71
Spirit Of Tex Bancshares 0.0 $1.2M 41k 28.79
Movado (MOV) 0.0 $1.2M 28k 41.82
Wayside Technology (CLMB) 0.0 $1.1M 33k 35.06
Luther Burbank Corp. 0.0 $1.1M 82k 14.04
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 90.80
Tenne 0.0 $1.1M 100k 11.30
Radiant Logistics (RLGT) 0.0 $1.1M 152k 7.29
Parke Ban (PKBK) 0.0 $1.1M 52k 21.27
Timberland Ban (TSBK) 0.0 $1.1M 39k 27.71
Golub Capital BDC (GBDC) 0.0 $1.1M 69k 15.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 19k 54.79
American National BankShares 0.0 $1.0M 28k 37.69
CRA International (CRAI) 0.0 $1.0M 11k 93.35
Riverview Ban (RVSB) 0.0 $1.0M 133k 7.69
Warrior Met Coal (HCC) 0.0 $1.0M 40k 25.71
Fs Ban (FSBW) 0.0 $1.0M 30k 33.64
Taylor Morrison Hom (TMHC) 0.0 $1000k 29k 34.97
Braemar Hotels And Resorts (BHR) 0.0 $992k 194k 5.10
McDonald's Corporation (MCD) 0.0 $992k 3.7k 268.11
Callon Petroleum 0.0 $952k 20k 47.27
Belden (BDC) 0.0 $947k 14k 65.76
Patrick Industries (PATK) 0.0 $920k 11k 80.70
Biglari Holdings Inc-b (BH) 0.0 $914k 6.4k 142.59
ePlus (PLUS) 0.0 $905k 17k 53.87
Waterstone Financial (WSBF) 0.0 $890k 41k 21.87
Chemed Corp Com Stk (CHE) 0.0 $889k 1.7k 529.17
Genco Shipping (GNK) 0.0 $868k 54k 15.99
Peoples Financial Services Corp (PFIS) 0.0 $865k 16k 52.69
Dupont De Nemours (DD) 0.0 $864k 11k 80.75
Home Ban (HBCP) 0.0 $856k 21k 41.50
Advanced Emissions (ARQ) 0.0 $846k 128k 6.62
Amazon (AMZN) 0.0 $834k 250.00 3336.00
Supernus Pharmaceuticals (SUPN) 0.0 $828k 28k 29.15
Danaher Corporation (DHR) 0.0 $823k 2.5k 329.20
OceanFirst Financial (OCFC) 0.0 $777k 35k 22.20
Aviat Networks (AVNW) 0.0 $776k 24k 32.07
Aptar (ATR) 0.0 $767k 6.3k 122.48
Computer Task 0.0 $756k 76k 9.97
Eastern Company (EML) 0.0 $750k 30k 25.15
Pro-dex Inc Colo equity (PDEX) 0.0 $746k 31k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $746k 38k 19.79
Silverbow Resources (SBOW) 0.0 $727k 33k 21.77
Northern Oil And Gas Inc Mn (NOG) 0.0 $722k 35k 20.58
Hologic (HOLX) 0.0 $712k 9.3k 76.56
Stewart Information Services Corporation (STC) 0.0 $678k 8.5k 79.76
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $661k 128k 5.15
Starwood Property Trust (STWD) 0.0 $632k 26k 24.31
Bankwell Financial (BWFG) 0.0 $630k 19k 32.83
Entravision Communication (EVC) 0.0 $628k 93k 6.78
Stanley Black & Decker (SWK) 0.0 $622k 3.3k 188.48
Henry Schein (HSIC) 0.0 $620k 8.0k 77.50
Acnb Corp (ACNB) 0.0 $616k 20k 31.25
Old Second Ban (OSBC) 0.0 $607k 48k 12.59
Realogy Hldgs (HOUS) 0.0 $607k 36k 16.81
China Yuchai Intl (CYD) 0.0 $600k 40k 14.93
Retail Value Inc reit 0.0 $594k 93k 6.42
National Western Life (NWLI) 0.0 $579k 2.7k 214.44
Salisbury Ban 0.0 $575k 11k 52.84
Medtronic (MDT) 0.0 $569k 5.5k 103.45
Meridian Bank (MRBK) 0.0 $550k 15k 36.75
Unity Ban (UNTY) 0.0 $542k 21k 26.27
Caterpillar (CAT) 0.0 $538k 2.6k 206.92
Crown Crafts (CRWS) 0.0 $536k 74k 7.27
Willis Lease Finance Corporation (WLFC) 0.0 $524k 14k 37.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $522k 29k 18.32
Mid Penn Ban (MPB) 0.0 $521k 16k 31.75
Dht Holdings (DHT) 0.0 $519k 100k 5.19
Penns Woods Ban (PWOD) 0.0 $509k 22k 23.56
Nicolet Bankshares (NIC) 0.0 $506k 5.9k 85.70
LCNB (LCNB) 0.0 $498k 26k 19.53
Tillys (TLYS) 0.0 $496k 31k 16.10
Invesco (IVZ) 0.0 $495k 22k 23.02
Stellus Capital Investment (SCM) 0.0 $495k 38k 13.03
National HealthCare Corporation (NHC) 0.0 $489k 7.2k 67.92
Ag Mortgage Investment Trust I (MITT) 0.0 $487k 48k 10.26
Banco Macro SA (BMA) 0.0 $484k 35k 14.03
Deere & Company (DE) 0.0 $480k 1.4k 342.86
Vistaoutdoor (VSTO) 0.0 $479k 10k 46.06
New York Community Ban 0.0 $476k 39k 12.21
General Electric (GE) 0.0 $473k 5.0k 94.37
Geopark Ltd Usd (GPRK) 0.0 $467k 41k 11.45
Western Asset Mortgage cmn 0.0 $464k 220k 2.11
Pzena Investment Management 0.0 $462k 49k 9.47
Facebook Inc cl a (META) 0.0 $437k 1.3k 336.15
Alphabet Inc Class C cs (GOOG) 0.0 $434k 150.00 2893.33
Bluegreen Vacations Holding 0.0 $431k 12k 35.07
Hbt Financial (HBT) 0.0 $429k 23k 18.73
Herbalife Ltd Com Stk (HLF) 0.0 $426k 10k 40.96
Sotherly Hotels (SOHO) 0.0 $420k 201k 2.09
Encore Wire Corporation (WIRE) 0.0 $401k 2.8k 143.21
Athene Holding Ltd Cl A 0.0 $400k 4.8k 83.33
Franklin Bsp Realty Trust (FBRT) 0.0 $392k 26k 14.92
Lument Finance Trust (LFT) 0.0 $386k 100k 3.84
Orion Office Reit Inc-w/i (ONL) 0.0 $374k 20k 18.67
Clearwater Paper (CLW) 0.0 $370k 10k 36.63
Guaranty Bancshares (GNTY) 0.0 $369k 9.8k 37.61
Mastercraft Boat Holdings (MCFT) 0.0 $368k 13k 28.31
Masonite International 0.0 $366k 3.1k 118.06
Landmark Ban (LARK) 0.0 $362k 13k 28.47
Pampa Energia (PAM) 0.0 $355k 17k 21.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 1.6k 219.86
Shinhan Financial (SHG) 0.0 $337k 11k 30.92
NASB Financial (NASB) 0.0 $336k 5.5k 61.05
Franchise Group 0.0 $334k 6.4k 52.19
USANA Health Sciences (USNA) 0.0 $334k 3.3k 101.21
inTEST Corporation (INTT) 0.0 $332k 26k 12.72
Caleres (CAL) 0.0 $327k 14k 22.71
Chesapeake Energy Corp (EXE) 0.0 $323k 5.0k 64.60
Eagle Ban (EBMT) 0.0 $322k 14k 23.00
VSE Corporation (VSEC) 0.0 $317k 5.2k 60.96
Codorus Valley Ban (CVLY) 0.0 $302k 14k 21.58
First united corporation (FUNC) 0.0 $302k 16k 18.88
Ii-vi 0.0 $301k 4.4k 68.41
B&G Foods (BGS) 0.0 $286k 9.3k 30.75
Armour Residential Reit Inc Re 0.0 $285k 29k 9.79
DISH Network 0.0 $282k 8.7k 32.41
NL Industries (NL) 0.0 $275k 37k 7.41
BlackRock 0.0 $275k 300.00 916.67
BM Technologies (BMTX) 0.0 $259k 28k 9.20
S&T Ban (STBA) 0.0 $258k 8.2k 31.46
DXP Enterprises (DXPE) 0.0 $254k 9.9k 25.66
Tesla Motors (TSLA) 0.0 $254k 240.00 1058.33
USA Truck 0.0 $249k 13k 19.88
Home Depot (HD) 0.0 $249k 600.00 415.00
United Microelectronics (UMC) 0.0 $248k 21k 11.70
Spirit Realty Capital 0.0 $241k 5.0k 48.20
NVIDIA Corporation (NVDA) 0.0 $235k 800.00 293.75
Conn's (CONNQ) 0.0 $235k 10k 23.50
Lennar Corporation (LEN.B) 0.0 $225k 2.4k 95.58
Quanex Building Products Corporation (NX) 0.0 $211k 8.5k 24.82
Honeywell International (HON) 0.0 $209k 1.0k 209.00
Hooker Furniture Corporation (HOFT) 0.0 $205k 8.8k 23.30
Amalgamated Financial Corp (AMAL) 0.0 $205k 12k 16.80
Adams Resources & Energy (AE) 0.0 $203k 7.3k 27.81
Hawthorn Bancshares (HWBK) 0.0 $201k 7.8k 25.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $200k 56k 3.60
AZZ Incorporated (AZZ) 0.0 $199k 3.6k 55.28
Bassett Furniture Industries (BSET) 0.0 $198k 12k 16.78
Hennessy Advisors (HNNA) 0.0 $197k 18k 10.88
South Plains Financial (SPFI) 0.0 $195k 7.0k 27.86
McGrath Rent (MGRC) 0.0 $193k 2.4k 80.42
Ichor Holdings (ICHR) 0.0 $189k 4.1k 46.10
Vale (VALE) 0.0 $184k 13k 14.05
Steelcase (SCS) 0.0 $183k 16k 11.73
Norwood Financial Corporation (NWFL) 0.0 $182k 7.0k 26.00
Evolution Petroleum Corporation (EPM) 0.0 $177k 35k 5.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $173k 9.1k 19.01
United Parcel Service (UPS) 0.0 $171k 800.00 213.75
Bloomin Brands (BLMN) 0.0 $166k 7.9k 21.01
Kemper Corp Del (KMPR) 0.0 $165k 2.8k 58.93
Valhi (VHI) 0.0 $158k 5.5k 28.73
1st Constitution Ban 0.0 $157k 6.1k 25.73
Retractable Technologies (RVP) 0.0 $157k 23k 6.91
Bank7 Corp (BSVN) 0.0 $150k 6.5k 22.95
Ofs Capital (OFS) 0.0 $148k 14k 10.88
Chipmos Technologies (IMOS) 0.0 $144k 4.1k 35.12
Marlin Business Services 0.0 $142k 6.1k 23.28
CECO Environmental (CECO) 0.0 $140k 22k 6.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $137k 11k 12.34
Goldmansachsbdc (GSBD) 0.0 $136k 7.1k 19.15
Visa (V) 0.0 $130k 600.00 216.67
First Savings Financial (FSFG) 0.0 $127k 4.8k 26.46
PNC Financial Services (PNC) 0.0 $120k 600.00 200.00
First Merchants Corporation (FRME) 0.0 $120k 2.9k 41.97
Reliance Infrast-sp Gdr 144a gdr 0.0 $118k 128k 0.92
United Security Bancshares (UBFO) 0.0 $117k 14k 8.12
Southwest Airlines (LUV) 0.0 $111k 2.6k 42.69
Artisan Partners (APAM) 0.0 $110k 2.3k 47.83
MasterCard Incorporated (MA) 0.0 $108k 300.00 360.00
Hamilton Beach Brand (HBB) 0.0 $103k 7.2k 14.32
Chicago Rivet & Machine (CVR) 0.0 $95k 3.6k 26.39
Sfl Corp (SFL) 0.0 $94k 12k 8.15
Broadcom (AVGO) 0.0 $93k 140.00 664.29
Vera Bradley (VRA) 0.0 $91k 11k 8.50
Qualcomm (QCOM) 0.0 $91k 500.00 182.00
Tecnoglass (TGLS) 0.0 $89k 3.4k 26.18
Macatawa Bank Corporation (MCBC) 0.0 $86k 9.7k 8.87
Abbott Laboratories (ABT) 0.0 $84k 600.00 140.00
Accenture (ACN) 0.0 $83k 200.00 415.00
Friedman Inds (FRD) 0.0 $83k 8.9k 9.33
Electronic Arts (EA) 0.0 $79k 600.00 131.67
Tandy Leather Factory (TLF) 0.0 $79k 15k 5.16
Lowe's Companies (LOW) 0.0 $78k 300.00 260.00
salesforce (CRM) 0.0 $76k 300.00 253.33
Paypal Holdings (PYPL) 0.0 $75k 400.00 187.50
Crescent Capital Bdc (CCAP) 0.0 $73k 4.1k 17.71
Southern Missouri Ban (SMBC) 0.0 $68k 1.3k 52.31
Alpine Income Ppty Tr (PINE) 0.0 $68k 3.4k 20.00
Ashford Hospitality Tr 0.0 $67k 7.0k 9.61
Mondelez Int (MDLZ) 0.0 $66k 1.0k 66.00
Coca-Cola Company (KO) 0.0 $65k 1.1k 59.09
Sb Financial (SBFG) 0.0 $64k 3.3k 19.39
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
Fednat Holding 0.0 $48k 34k 1.42
Level One Bancorp 0.0 $47k 1.2k 39.17
ESSA Ban (ESSA) 0.0 $38k 2.2k 17.27
Netsol Technologies (NTWK) 0.0 $38k 9.5k 3.99
Summit State Bank (SSBI) 0.0 $30k 2.0k 15.15
Hamilton Beach B Shares 0.0 $29k 2.0k 14.53
Mannatech (MTEX) 0.0 $23k 600.00 38.33
Abraxas Petroleum Corp 0.0 $9.0k 11k 0.80
Encore Capital (ECPG) 0.0 $6.0k 100.00 60.00
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
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