LSV Asset Management

Lsv Asset Management as of March 31, 2022

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 895 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.1 $1.1B 14M 82.05
Pfizer (PFE) 2.0 $1.1B 21M 51.77
Intel Corporation (INTC) 1.9 $1.0B 20M 49.56
Verizon Communications (VZ) 1.5 $803M 16M 50.94
Kroger (KR) 1.5 $791M 14M 57.37
Bristol Myers Squibb (BMY) 1.4 $748M 10M 73.03
Oracle Corporation (ORCL) 1.4 $744M 9.0M 82.73
CVS Caremark Corporation (CVS) 1.1 $599M 5.9M 101.21
Amgen (AMGN) 1.1 $580M 2.4M 241.82
Allstate Corporation (ALL) 1.0 $566M 4.1M 138.51
At&t (T) 1.0 $557M 24M 23.63
Ameriprise Financial (AMP) 1.0 $541M 1.8M 300.36
Abbvie (ABBV) 1.0 $533M 3.3M 162.11
Hp (HPQ) 0.9 $516M 14M 36.30
McKesson Corporation (MCK) 0.9 $493M 1.6M 306.13
Citigroup (C) 0.9 $489M 9.2M 53.40
International Business Machines (IBM) 0.9 $478M 3.7M 130.02
Cisco Systems (CSCO) 0.9 $472M 8.5M 55.76
Seagate Technology (STX) 0.9 $466M 5.2M 89.90
Target Corporation (TGT) 0.8 $449M 2.1M 212.22
Cummins (CMI) 0.8 $439M 2.1M 205.11
Tyson Foods (TSN) 0.8 $434M 4.8M 89.63
AFLAC Incorporated (AFL) 0.8 $413M 6.4M 64.39
Molson Coors Brewing Company (TAP) 0.7 $407M 7.6M 53.38
AGCO Corporation (AGCO) 0.7 $405M 2.8M 146.03
Morgan Stanley (MS) 0.7 $403M 4.6M 87.40
eBay (EBAY) 0.7 $393M 6.9M 57.26
Amdocs Ltd ord (DOX) 0.7 $387M 4.7M 82.21
Regions Financial Corporation (RF) 0.7 $381M 17M 22.26
Bank of New York Mellon Corporation (BK) 0.7 $378M 7.6M 49.63
Citizens Financial (CFG) 0.7 $377M 8.3M 45.33
Applied Materials (AMAT) 0.7 $376M 2.9M 131.80
J.M. Smucker Company (SJM) 0.7 $374M 2.8M 135.41
Fox Corp (FOXA) 0.7 $370M 9.4M 39.45
Hartford Financial Services (HIG) 0.7 $370M 5.1M 71.81
Whirlpool Corporation (WHR) 0.6 $351M 2.0M 172.78
Kraft Heinz (KHC) 0.6 $347M 8.8M 39.39
Arrow Electronics (ARW) 0.6 $346M 2.9M 118.63
Hca Holdings (HCA) 0.6 $330M 1.3M 250.62
Gilead Sciences (GILD) 0.6 $330M 5.5M 59.45
General Motors Company (GM) 0.6 $328M 7.5M 43.74
State Street Corporation (STT) 0.6 $328M 3.8M 87.12
Capital One Financial (COF) 0.6 $322M 2.5M 131.29
Comcast Corporation (CMCSA) 0.6 $319M 6.8M 46.82
Northrop Grumman Corporation (NOC) 0.6 $318M 712k 447.22
Johnson & Johnson (JNJ) 0.6 $309M 1.7M 177.23
ConAgra Foods (CAG) 0.6 $309M 9.2M 33.57
Ford Motor Company (F) 0.6 $307M 18M 16.91
Bank of America Corporation (BAC) 0.6 $305M 7.4M 41.22
Valero Energy Corporation (VLO) 0.6 $304M 3.0M 101.54
American Financial (AFG) 0.5 $300M 2.1M 145.62
First Horizon National Corporation (FHN) 0.5 $298M 13M 23.49
Exxon Mobil Corporation (XOM) 0.5 $296M 3.6M 82.59
Dell Technologies (DELL) 0.5 $289M 5.8M 50.19
FedEx Corporation (FDX) 0.5 $286M 1.2M 231.39
Discover Financial Services (DFS) 0.5 $285M 2.6M 110.19
Jazz Pharmaceuticals (JAZZ) 0.5 $281M 1.8M 155.67
Huntsman Corporation (HUN) 0.5 $278M 7.4M 37.51
Jabil Circuit (JBL) 0.5 $273M 4.4M 61.73
Marathon Petroleum Corp (MPC) 0.5 $273M 3.2M 85.50
Berry Plastics (BERY) 0.5 $268M 4.6M 57.96
NRG Energy (NRG) 0.5 $268M 7.0M 38.36
Walgreen Boots Alliance (WBA) 0.5 $262M 5.9M 44.77
Hewlett Packard Enterprise (HPE) 0.5 $261M 16M 16.71
Vistra Energy (VST) 0.5 $260M 11M 23.25
DaVita (DVA) 0.5 $255M 2.3M 113.11
Goldman Sachs (GS) 0.5 $254M 769k 330.10
Zions Bancorporation (ZION) 0.5 $254M 3.9M 65.56
Prudential Financial (PRU) 0.5 $251M 2.1M 118.17
Industries N shs - a - (LYB) 0.5 $250M 2.4M 102.82
Hf Sinclair Corp (DINO) 0.5 $250M 6.3M 39.85
Fifth Third Ban (FITB) 0.5 $248M 5.8M 43.04
Key (KEY) 0.4 $243M 11M 22.38
Everest Re Group (EG) 0.4 $238M 790k 301.38
Eastman Chemical Company (EMN) 0.4 $237M 2.1M 112.06
Celanese Corporation (CE) 0.4 $237M 1.7M 142.87
Ingredion Incorporated (INGR) 0.4 $235M 2.7M 87.15
Huntington Ingalls Inds (HII) 0.4 $234M 1.2M 199.44
MetLife (MET) 0.4 $233M 3.3M 70.28
Dick's Sporting Goods (DKS) 0.4 $231M 2.3M 100.02
Mosaic (MOS) 0.4 $225M 3.4M 66.50
Westrock (WRK) 0.4 $220M 4.7M 47.03
Best Buy (BBY) 0.4 $220M 2.4M 90.90
Lincoln National Corporation (LNC) 0.4 $217M 3.3M 65.36
Qorvo (QRVO) 0.4 $217M 1.8M 124.10
Viacomcbs (PARA) 0.4 $217M 5.7M 37.81
Reliance Steel & Aluminum (RS) 0.4 $217M 1.2M 183.35
Pulte (PHM) 0.4 $215M 5.1M 41.90
Nexstar Broadcasting (NXST) 0.4 $212M 1.1M 188.48
Phillips 66 (PSX) 0.4 $203M 2.3M 86.39
Harley-Davidson (HOG) 0.4 $196M 5.0M 39.40
L3harris Technologies (LHX) 0.4 $194M 782k 248.47
Lockheed Martin Corporation (LMT) 0.4 $194M 439k 441.40
Quest Diagnostics Incorporated (DGX) 0.4 $191M 1.4M 136.86
Lear Corporation (LEA) 0.3 $187M 1.3M 142.59
Allison Transmission Hldngs I (ALSN) 0.3 $186M 4.7M 39.26
Amkor Technology (AMKR) 0.3 $177M 8.2M 21.72
Crane 0.3 $176M 1.6M 108.28
Kohl's Corporation (KSS) 0.3 $176M 2.9M 60.46
Penske Automotive (PAG) 0.3 $171M 1.8M 93.72
Silgan Holdings (SLGN) 0.3 $169M 3.7M 46.23
Universal Health Services (UHS) 0.3 $169M 1.2M 144.95
General Mills (GIS) 0.3 $166M 2.5M 67.72
Sprouts Fmrs Mkt (SFM) 0.3 $164M 5.1M 31.98
Ally Financial (ALLY) 0.3 $163M 3.8M 43.48
Owens Corning (OC) 0.3 $163M 1.8M 91.50
First American Financial (FAF) 0.3 $162M 2.5M 64.82
Manpower (MAN) 0.3 $161M 1.7M 93.92
Wells Fargo & Company (WFC) 0.3 $161M 3.3M 48.46
Snap-on Incorporated (SNA) 0.3 $157M 764k 205.48
Radian (RDN) 0.3 $157M 7.1M 22.21
MDU Resources (MDU) 0.3 $154M 5.8M 26.65
Diodes Incorporated (DIOD) 0.3 $153M 1.8M 86.99
Steel Dynamics (STLD) 0.3 $151M 1.8M 83.43
BorgWarner (BWA) 0.3 $151M 3.9M 38.90
Western Union Company (WU) 0.3 $150M 8.0M 18.74
Tegna (TGNA) 0.3 $150M 6.7M 22.40
Iron Mountain (IRM) 0.3 $149M 2.7M 55.41
Archer Daniels Midland Company (ADM) 0.3 $147M 1.6M 90.26
Cigna Corp (CI) 0.3 $146M 608k 239.61
National Fuel Gas (NFG) 0.3 $145M 2.1M 68.70
Cardinal Health (CAH) 0.3 $144M 2.5M 56.70
Altria (MO) 0.3 $139M 2.7M 52.25
Textron (TXT) 0.2 $136M 1.8M 74.38
Goodyear Tire & Rubber Company (GT) 0.2 $135M 9.5M 14.29
VMware 0.2 $134M 1.2M 113.87
Delta Air Lines (DAL) 0.2 $134M 3.4M 39.57
Regeneron Pharmaceuticals (REGN) 0.2 $134M 192k 698.42
Cabot Corporation (CBT) 0.2 $133M 1.9M 68.41
Hldgs (UAL) 0.2 $133M 2.9M 46.36
Foot Locker (FL) 0.2 $132M 4.5M 29.66
Voya Financial (VOYA) 0.2 $132M 2.0M 66.35
International Paper Company (IP) 0.2 $132M 2.8M 46.15
Crown Holdings (CCK) 0.2 $131M 1.0M 125.09
Select Medical Holdings Corporation (SEM) 0.2 $130M 5.4M 23.99
CNO Financial (CNO) 0.2 $129M 5.1M 25.09
Acuity Brands (AYI) 0.2 $129M 681k 189.30
Oshkosh Corporation (OSK) 0.2 $129M 1.3M 100.65
Xerox Corp (XRX) 0.2 $127M 6.3M 20.17
Jefferies Finl Group (JEF) 0.2 $127M 3.9M 32.85
Triton International 0.2 $125M 1.8M 70.18
Atkore Intl (ATKR) 0.2 $123M 1.3M 98.44
Navient Corporation equity (NAVI) 0.2 $122M 7.2M 17.04
Murphy Usa (MUSA) 0.2 $120M 600k 199.96
Annaly Capital Management 0.2 $118M 17M 7.04
MGIC Investment (MTG) 0.2 $117M 8.6M 13.55
Dxc Technology (DXC) 0.2 $114M 3.5M 32.63
Greif (GEF) 0.2 $113M 1.7M 65.06
Unum (UNM) 0.2 $112M 3.6M 31.51
Chemours (CC) 0.2 $110M 3.5M 31.48
United Therapeutics Corporation (UTHR) 0.2 $107M 594k 179.41
Lennar Corporation (LEN) 0.2 $106M 1.3M 81.17
Vishay Intertechnology (VSH) 0.2 $104M 5.3M 19.60
Werner Enterprises (WERN) 0.2 $104M 2.5M 41.00
Louisiana-Pacific Corporation (LPX) 0.2 $99M 1.6M 62.12
Hillenbrand (HI) 0.2 $98M 2.2M 44.17
Valvoline Inc Common (VVV) 0.2 $98M 3.1M 31.56
Berkshire Hathaway (BRK.B) 0.2 $96M 271k 352.91
Evergy (EVRG) 0.2 $94M 1.4M 68.34
NCR Corporation (VYX) 0.2 $94M 2.3M 40.19
Ironwood Pharmaceuticals (IRWD) 0.2 $93M 7.4M 12.58
Ryder System (R) 0.2 $91M 1.2M 79.33
Sanmina (SANM) 0.2 $91M 2.3M 40.42
Simon Property (SPG) 0.2 $90M 685k 131.56
Moog (MOG.A) 0.2 $90M 1.0M 87.80
Omega Healthcare Investors (OHI) 0.2 $90M 2.9M 31.16
ODP Corp. (ODP) 0.2 $89M 1.9M 45.83
General Dynamics Corporation (GD) 0.2 $87M 361k 241.18
SYNNEX Corporation (SNX) 0.2 $86M 837k 103.21
Thor Industries (THO) 0.2 $86M 1.1M 78.70
Medical Properties Trust (MPW) 0.2 $85M 4.0M 21.14
Uniti Group Inc Com reit (UNIT) 0.2 $84M 6.1M 13.76
Atlas Air Worldwide Holdings 0.2 $83M 965k 86.37
Macy's (M) 0.2 $83M 3.4M 24.36
Energizer Holdings (ENR) 0.2 $82M 2.7M 30.76
Curtiss-Wright (CW) 0.2 $82M 547k 150.16
UGI Corporation (UGI) 0.1 $79M 2.2M 36.22
Biogen Idec (BIIB) 0.1 $79M 374k 210.60
Piedmont Office Realty Trust (PDM) 0.1 $77M 4.5M 17.22
Hanesbrands (HBI) 0.1 $77M 5.2M 14.89
AutoZone (AZO) 0.1 $76M 37k 2044.57
Qualcomm (QCOM) 0.1 $76M 495k 152.82
Toll Brothers (TOL) 0.1 $75M 1.6M 47.02
Brandywine Realty Trust (BDN) 0.1 $75M 5.3M 14.14
Brixmor Prty (BRX) 0.1 $75M 2.9M 25.81
CSG Systems International (CSGS) 0.1 $75M 1.2M 63.57
Sabra Health Care REIT (SBRA) 0.1 $75M 5.0M 14.89
CNA Financial Corporation (CNA) 0.1 $74M 1.5M 48.62
Kulicke and Soffa Industries (KLIC) 0.1 $73M 1.3M 56.02
Juniper Networks (JNPR) 0.1 $73M 2.0M 37.16
Amc Networks Inc Cl A (AMCX) 0.1 $73M 1.8M 40.63
Timken Company (TKR) 0.1 $73M 1.2M 60.70
New Residential Investment (RITM) 0.1 $71M 6.5M 10.98
Gray Television (GTN) 0.1 $71M 3.2M 22.07
Ingles Markets, Incorporated (IMKTA) 0.1 $71M 798k 89.05
Sally Beauty Holdings (SBH) 0.1 $71M 4.5M 15.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $71M 512k 138.26
Micron Technology (MU) 0.1 $70M 892k 77.89
Ingevity (NGVT) 0.1 $68M 1.1M 64.07
Group 1 Automotive (GPI) 0.1 $68M 404k 167.83
Marathon Oil Corporation (MRO) 0.1 $67M 2.7M 25.11
American International (AIG) 0.1 $66M 1.0M 62.77
Pdc Energy 0.1 $65M 893k 72.68
Carter's (CRI) 0.1 $64M 696k 91.99
Deluxe Corporation (DLX) 0.1 $63M 2.1M 30.24
Innoviva (INVA) 0.1 $63M 3.3M 19.35
Methode Electronics (MEI) 0.1 $62M 1.4M 43.25
H&R Block (HRB) 0.1 $62M 2.4M 26.04
Devon Energy Corporation (DVN) 0.1 $60M 1.0M 59.13
D.R. Horton (DHI) 0.1 $60M 807k 74.51
Avnet (AVT) 0.1 $59M 1.5M 40.59
Associated Banc- (ASB) 0.1 $58M 2.6M 22.76
Big Lots (BIGGQ) 0.1 $58M 1.7M 34.60
Synchrony Financial (SYF) 0.1 $55M 1.6M 34.81
Gaming & Leisure Pptys (GLPI) 0.1 $55M 1.2M 46.93
O-i Glass (OI) 0.1 $54M 4.1M 13.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $54M 2.1M 25.73
Bunge 0.1 $54M 483k 110.81
Edgewell Pers Care (EPC) 0.1 $53M 1.4M 36.67
Lam Research Corporation (LRCX) 0.1 $53M 99k 537.61
Lazard Ltd-cl A shs a 0.1 $52M 1.5M 34.50
Apple (AAPL) 0.1 $52M 299k 174.61
Industrial Logistics pfds, reits (ILPT) 0.1 $52M 2.3M 22.67
Hope Ban (HOPE) 0.1 $52M 3.2M 16.08
Trinseo (TSE) 0.1 $52M 1.1M 47.92
Apa Corporation (APA) 0.1 $51M 1.2M 41.33
Chevron Corporation (CVX) 0.1 $51M 314k 162.83
Cirrus Logic (CRUS) 0.1 $51M 599k 84.79
TTM Technologies (TTMI) 0.1 $50M 3.4M 14.82
Prestige Brands Holdings (PBH) 0.1 $50M 943k 52.94
F.N.B. Corporation (FNB) 0.1 $49M 3.9M 12.45
Popular (BPOP) 0.1 $46M 565k 81.74
Viatris (VTRS) 0.1 $46M 4.2M 10.88
EOG Resources (EOG) 0.1 $44M 372k 119.23
Lumen Technologies (LUMN) 0.1 $44M 3.9M 11.27
Science App Int'l (SAIC) 0.1 $44M 480k 92.17
Arcbest (ARCB) 0.1 $44M 549k 80.50
Spartannash (SPTN) 0.1 $44M 1.3M 32.99
NetApp (NTAP) 0.1 $43M 521k 83.00
Axis Capital Holdings (AXS) 0.1 $43M 706k 60.47
Hanover Insurance (THG) 0.1 $42M 283k 149.52
Organon & Co (OGN) 0.1 $42M 1.2M 34.93
Entergy Corporation (ETR) 0.1 $42M 356k 116.75
La-Z-Boy Incorporated (LZB) 0.1 $41M 1.6M 26.37
Tanger Factory Outlet Centers (SKT) 0.1 $41M 2.4M 17.19
Hilltop Holdings (HTH) 0.1 $41M 1.4M 29.40
Cathay General Ban (CATY) 0.1 $41M 913k 44.75
Emcor (EME) 0.1 $41M 363k 112.63
M.D.C. Holdings 0.1 $40M 1.1M 37.84
Sealed Air (SEE) 0.1 $40M 598k 66.96
Umpqua Holdings Corporation 0.1 $40M 2.1M 18.86
Philip Morris International (PM) 0.1 $40M 424k 93.94
Homestreet (HMST) 0.1 $40M 839k 47.38
JetBlue Airways Corporation (JBLU) 0.1 $40M 2.6M 14.95
Kellogg Company (K) 0.1 $39M 608k 64.49
Fs Kkr Capital Corp (FSK) 0.1 $38M 1.7M 22.82
Hancock Holding Company (HWC) 0.1 $38M 719k 52.15
Kinder Morgan (KMI) 0.1 $37M 2.0M 18.91
American Axle & Manufact. Holdings (AXL) 0.1 $37M 4.7M 7.76
Brunswick Corporation (BC) 0.1 $36M 447k 80.89
Service Pptys Tr (SVC) 0.1 $36M 4.1M 8.83
Weis Markets (WMK) 0.1 $36M 498k 71.42
Tri Pointe Homes (TPH) 0.1 $36M 1.8M 20.08
World Fuel Services Corporation (WKC) 0.1 $36M 1.3M 27.04
Central Garden & Pet (CENTA) 0.1 $35M 861k 40.78
Advansix (ASIX) 0.1 $35M 683k 51.09
City Office Reit (CIO) 0.1 $35M 2.0M 17.66
Sleep Number Corp (SNBR) 0.1 $35M 681k 50.71
Ares Capital Corporation (ARCC) 0.1 $34M 1.6M 20.95
Portland General Electric Company (POR) 0.1 $34M 620k 55.15
Dana Holding Corporation (DAN) 0.1 $34M 1.9M 17.57
American Airls (AAL) 0.1 $33M 1.8M 18.25
Hibbett Sports (HIBB) 0.1 $33M 733k 44.34
Hanmi Financial (HAFC) 0.1 $32M 1.3M 24.61
NewMarket Corporation (NEU) 0.1 $32M 100k 324.38
Ofg Ban (OFG) 0.1 $32M 1.2M 26.64
Liberty Interactive Corp (QRTEA) 0.1 $31M 6.6M 4.76
Sturm, Ruger & Company (RGR) 0.1 $31M 448k 69.62
Schweitzer-Mauduit International (MATV) 0.1 $31M 1.1M 27.50
Synovus Finl (SNV) 0.1 $31M 632k 49.00
Wal-Mart Stores (WMT) 0.1 $31M 207k 148.92
Catalyst Pharmaceutical Partners (CPRX) 0.1 $31M 3.7M 8.29
Tronox Holdings (TROX) 0.1 $30M 1.5M 19.79
Cdk Global Inc equities 0.1 $30M 624k 48.68
Royal Caribbean Cruises (RCL) 0.1 $30M 362k 83.78
First Busey Corp Class A Common (BUSE) 0.1 $30M 1.2M 25.34
New Mountain Finance Corp (NMFC) 0.1 $29M 2.1M 13.85
ACCO Brands Corporation (ACCO) 0.1 $29M 3.6M 8.00
Sixth Street Specialty Lending (TSLX) 0.1 $29M 1.2M 23.29
Sonic Automotive (SAH) 0.1 $29M 681k 42.51
WESCO International (WCC) 0.1 $29M 222k 130.14
Republic Services (RSG) 0.1 $28M 214k 132.50
Reinsurance Group of America (RGA) 0.1 $28M 258k 109.46
Old Republic International Corporation (ORI) 0.1 $28M 1.1M 25.87
Universal Corporation (UVV) 0.1 $28M 477k 58.07
Microsoft Corporation (MSFT) 0.1 $28M 89k 308.31
Eli Lilly & Co. (LLY) 0.1 $27M 96k 286.37
Investors Ban 0.0 $27M 1.8M 14.93
Apogee Enterprises (APOG) 0.0 $27M 569k 47.46
Principal Financial (PFG) 0.0 $27M 368k 73.41
Activision Blizzard 0.0 $27M 334k 80.11
Ss&c Technologies Holding (SSNC) 0.0 $27M 354k 75.02
Ethan Allen Interiors (ETD) 0.0 $27M 1.0M 26.07
American Equity Investment Life Holding 0.0 $26M 657k 39.91
Essent (ESNT) 0.0 $26M 631k 41.21
Vanda Pharmaceuticals (VNDA) 0.0 $26M 2.3M 11.31
Redwood Trust (RWT) 0.0 $26M 2.4M 10.53
Koppers Holdings (KOP) 0.0 $26M 925k 27.52
American Assets Trust Inc reit (AAT) 0.0 $25M 658k 37.89
Nu Skin Enterprises (NUS) 0.0 $25M 520k 47.88
Consensus Cloud Solutions In (CCSI) 0.0 $25M 411k 60.13
Federal Agricultural Mortgage (AGM) 0.0 $25M 227k 108.48
Waste Management (WM) 0.0 $24M 154k 158.50
Host Hotels & Resorts (HST) 0.0 $24M 1.2M 19.43
Alliance Data Systems Corporation (BFH) 0.0 $24M 418k 56.15
Winnebago Industries (WGO) 0.0 $24M 434k 54.03
Anthem (ELV) 0.0 $23M 47k 491.21
Cars (CARS) 0.0 $23M 1.6M 14.43
Oaktree Specialty Lending Corp 0.0 $23M 3.1M 7.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 46k 496.84
ScanSource (SCSC) 0.0 $23M 656k 34.79
Genes (GCO) 0.0 $23M 358k 63.61
ABM Industries (ABM) 0.0 $23M 494k 46.04
Franklin Street Properties (FSP) 0.0 $22M 3.7M 5.90
Toyota Motor Corporation (TM) 0.0 $22M 122k 180.25
Advance Auto Parts (AAP) 0.0 $22M 106k 206.96
Fulton Financial (FULT) 0.0 $22M 1.3M 16.62
UnitedHealth (UNH) 0.0 $22M 43k 509.98
Haverty Furniture Companies (HVT) 0.0 $22M 784k 27.42
Williams-Sonoma (WSM) 0.0 $21M 148k 145.00
Omni (OMC) 0.0 $21M 249k 84.88
National Health Investors (NHI) 0.0 $21M 355k 59.01
Arbor Realty Trust (ABR) 0.0 $21M 1.2M 17.06
CACI International (CACI) 0.0 $21M 69k 301.26
B. Riley Financial (RILY) 0.0 $21M 296k 69.96
Meritage Homes Corporation (MTH) 0.0 $21M 259k 79.23
Progress Software Corporation (PRGS) 0.0 $21M 436k 47.09
Chimera Investment Corp etf 0.0 $20M 1.7M 12.04
Rent-A-Center (UPBD) 0.0 $20M 810k 25.19
Cnx Resources Corporation (CNX) 0.0 $20M 984k 20.72
Site Centers Corp (SITC) 0.0 $20M 1.2M 16.71
Assured Guaranty (AGO) 0.0 $20M 307k 63.66
Primoris Services (PRIM) 0.0 $19M 787k 23.82
Smart Global Holdings (SGH) 0.0 $19M 725k 25.83
Corecivic (CXW) 0.0 $19M 1.7M 11.17
Kelly Services (KELYA) 0.0 $18M 850k 21.69
KB Home (KBH) 0.0 $18M 568k 32.38
Plymouth Indl Reit (PLYM) 0.0 $18M 677k 27.10
Global Net Lease (GNL) 0.0 $18M 1.2M 15.73
Cedar Realty Trust 0.0 $18M 658k 27.64
MFA Mortgage Investments 0.0 $18M 4.5M 4.03
AutoNation (AN) 0.0 $18M 179k 99.58
Alaska Air (ALK) 0.0 $18M 306k 58.01
Schnitzer Steel Industries (RDUS) 0.0 $18M 342k 51.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18M 614k 28.86
Universal Insurance Holdings (UVE) 0.0 $18M 1.3M 13.49
Interface (TILE) 0.0 $18M 1.3M 13.57
The Aarons Company (AAN) 0.0 $17M 868k 20.08
Regional Management (RM) 0.0 $17M 358k 48.57
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.2M 14.62
Hawaiian Holdings 0.0 $17M 874k 19.70
SkyWest (SKYW) 0.0 $17M 596k 28.85
Boise Cascade (BCC) 0.0 $17M 245k 69.47
Johnson Outdoors (JOUT) 0.0 $17M 218k 77.73
Audacy Inc Cl A 0.0 $17M 5.8M 2.89
Resolute Fst Prods In 0.0 $17M 1.3M 12.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 989k 16.89
Ciena Corporation (CIEN) 0.0 $17M 274k 60.63
United Rentals (URI) 0.0 $17M 46k 355.21
Kimball Electronics (KE) 0.0 $17M 824k 19.99
Nordstrom (JWN) 0.0 $17M 607k 27.11
Motorola Solutions (MSI) 0.0 $16M 66k 242.21
Xperi Holding Corp 0.0 $16M 908k 17.32
Rush Enterprises (RUSHA) 0.0 $16M 306k 50.91
Independent Bank Corporation (IBCP) 0.0 $16M 706k 22.00
Prospect Capital Corporation (PSEC) 0.0 $15M 1.8M 8.28
Travelers Companies (TRV) 0.0 $15M 84k 182.73
Packaging Corporation of America (PKG) 0.0 $15M 98k 156.11
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $15M 977k 15.58
Insight Enterprises (NSIT) 0.0 $15M 141k 107.32
Camden National Corporation (CAC) 0.0 $15M 315k 47.04
Onemain Holdings (OMF) 0.0 $15M 311k 47.41
PennantPark Investment (PNNT) 0.0 $15M 1.9M 7.78
Vectrus (VVX) 0.0 $15M 409k 35.86
Paramount Group Inc reit (PGRE) 0.0 $15M 1.3M 10.91
Customers Ban (CUBI) 0.0 $15M 279k 52.14
NetGear (NTGR) 0.0 $14M 582k 24.68
Meritor 0.0 $14M 401k 35.57
Mueller Industries (MLI) 0.0 $14M 261k 54.17
Raytheon Technologies Corp (RTX) 0.0 $14M 142k 99.07
Ebix (EBIXQ) 0.0 $14M 421k 33.15
Synopsys (SNPS) 0.0 $14M 42k 333.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 1.5M 9.00
Modine Manufacturing (MOD) 0.0 $14M 1.5M 9.01
Victory Cap Hldgs (VCTR) 0.0 $14M 474k 28.87
Kforce (KFRC) 0.0 $14M 183k 73.97
Flushing Financial Corporation (FFIC) 0.0 $14M 604k 22.35
Avaya Holdings Corp 0.0 $13M 1.0M 12.67
Old National Ban (ONB) 0.0 $13M 810k 16.38
Progressive Corporation (PGR) 0.0 $13M 116k 113.99
Service Corporation International (SCI) 0.0 $13M 198k 65.82
Exelixis (EXEL) 0.0 $13M 568k 22.67
Public Service Enterprise (PEG) 0.0 $13M 184k 70.00
W&T Offshore (WTI) 0.0 $13M 3.4M 3.82
Financial Institutions (FISI) 0.0 $13M 424k 30.13
Ennis (EBF) 0.0 $13M 687k 18.47
Commercial Metals Company (CMC) 0.0 $13M 304k 41.62
Autoliv (ALV) 0.0 $13M 165k 76.44
Dime Cmnty Bancshares (DCOM) 0.0 $13M 364k 34.57
F5 Networks (FFIV) 0.0 $13M 60k 208.95
Matador Resources (MTDR) 0.0 $12M 234k 52.98
Equitable Holdings (EQH) 0.0 $12M 397k 30.91
Shoe Carnival (SCVL) 0.0 $12M 420k 29.16
Altice Usa Inc cl a (ATUS) 0.0 $12M 963k 12.48
Universal Truckload Services (ULH) 0.0 $12M 588k 20.15
Graphic Packaging Holding Company (GPK) 0.0 $12M 577k 20.04
Quanex Building Products Corporation (NX) 0.0 $12M 549k 20.99
Alpha & Omega Semiconductor (AOSL) 0.0 $11M 209k 54.65
Skyworks Solutions (SWKS) 0.0 $11M 85k 133.28
Comerica Incorporated (CMA) 0.0 $11M 125k 90.43
Ultra Clean Holdings (UCTT) 0.0 $11M 265k 42.39
DTE Energy Company (DTE) 0.0 $11M 85k 132.21
G-III Apparel (GIII) 0.0 $11M 412k 27.05
Tupperware Brands Corporation 0.0 $11M 572k 19.45
Tenet Healthcare Corporation (THC) 0.0 $11M 129k 85.96
Honda Motor (HMC) 0.0 $11M 392k 28.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $11M 380k 29.11
Canon (CAJPY) 0.0 $11M 452k 24.31
Computer Programs & Systems (TBRG) 0.0 $11M 319k 34.45
Kite Rlty Group Tr (KRG) 0.0 $11M 478k 22.77
Southwestern Energy Company 0.0 $11M 1.5M 7.17
PacWest Ban 0.0 $11M 248k 43.13
Rocky Brands (RCKY) 0.0 $11M 254k 41.59
Vishay Precision (VPG) 0.0 $11M 328k 32.15
Michael Kors Holdings Ord (CPRI) 0.0 $11M 204k 51.39
Newell Rubbermaid (NWL) 0.0 $10M 486k 21.41
Flagstar Ban 0.0 $10M 242k 42.40
Abercrombie & Fitch (ANF) 0.0 $10M 318k 31.99
Premier Financial Corp (PFC) 0.0 $10M 332k 30.33
Fnf (FNF) 0.0 $10M 204k 48.84
Horizon Ban (HBNC) 0.0 $9.9M 531k 18.67
Urstadt Biddle Properties 0.0 $9.8M 523k 18.81
Sk Telecom (SKM) 0.0 $9.8M 384k 25.63
shares First Bancorp P R (FBP) 0.0 $9.7M 736k 13.12
Gladstone Commercial Corporation (GOOD) 0.0 $9.5M 434k 22.02
Brinker International (EAT) 0.0 $9.4M 246k 38.16
Builders FirstSource (BLDR) 0.0 $9.3M 144k 64.54
American Woodmark Corporation (AMWD) 0.0 $9.2M 189k 48.95
Laboratory Corp. of America Holdings 0.0 $9.2M 35k 263.65
Pilgrim's Pride Corporation (PPC) 0.0 $9.1M 364k 25.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.1M 653k 13.93
Wabash National Corporation (WNC) 0.0 $9.1M 611k 14.84
Asbury Automotive (ABG) 0.0 $9.1M 57k 160.19
Polaris Industries (PII) 0.0 $9.0M 86k 105.32
Affiliated Managers (AMG) 0.0 $9.0M 64k 140.95
Air Lease Corp (AL) 0.0 $8.9M 200k 44.65
Rev (REVG) 0.0 $8.9M 662k 13.40
Covenant Transportation (CVLG) 0.0 $8.8M 408k 21.53
Travel Leisure Ord (TNL) 0.0 $8.7M 151k 57.94
Matthews International Corporation (MATW) 0.0 $8.6M 267k 32.36
Quad/Graphics (QUAD) 0.0 $8.6M 1.2M 6.94
Realty Income (O) 0.0 $8.6M 124k 69.30
Rbb Bancorp (RBB) 0.0 $8.5M 363k 23.49
Sandy Spring Ban (SASR) 0.0 $8.5M 190k 44.92
Peoples Ban (PEBO) 0.0 $8.5M 272k 31.31
Rlj Lodging Trust (RLJ) 0.0 $8.5M 601k 14.08
Civitas Resources (CIVI) 0.0 $8.4M 140k 59.71
Signet Jewelers (SIG) 0.0 $8.2M 113k 72.70
Farmers Natl Banc Corp (FMNB) 0.0 $8.1M 476k 17.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 436k 18.55
Pcb Bancorp (PCB) 0.0 $8.1M 351k 22.95
Tcg Bdc (CGBD) 0.0 $8.0M 555k 14.39
National Energy Services Reu (NESR) 0.0 $8.0M 948k 8.40
Gms (GMS) 0.0 $7.8M 157k 49.77
Univar 0.0 $7.6M 238k 32.14
Dow (DOW) 0.0 $7.5M 118k 63.72
American Electric Power Company (AEP) 0.0 $7.5M 75k 99.77
Cognizant Technology Solutions (CTSH) 0.0 $7.5M 83k 89.68
First Commonwealth Financial (FCF) 0.0 $7.4M 491k 15.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.3M 360k 20.36
Highwoods Properties (HIW) 0.0 $7.3M 160k 45.74
Sylvamo Corp (SLVM) 0.0 $7.2M 216k 33.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.1M 787k 9.08
OSI Systems (OSIS) 0.0 $7.1M 83k 85.12
Advanced Semiconductor Engineering (ASX) 0.0 $7.0M 988k 7.09
Smith & Wesson Brands (SWBI) 0.0 $7.0M 460k 15.13
Ameren Corporation (AEE) 0.0 $7.0M 74k 93.76
Suncoke Energy (SXC) 0.0 $6.7M 757k 8.91
Herman Miller (MLKN) 0.0 $6.7M 195k 34.56
Beazer Homes Usa (BZH) 0.0 $6.7M 440k 15.22
Heidrick & Struggles International (HSII) 0.0 $6.6M 168k 39.58
Exelon Corporation (EXC) 0.0 $6.6M 139k 47.63
Humana (HUM) 0.0 $6.6M 15k 435.20
Amneal Pharmaceuticals (AMRX) 0.0 $6.5M 1.6M 4.17
Dt Midstream (DTM) 0.0 $6.3M 117k 54.26
BHP Billiton (BHP) 0.0 $6.3M 82k 77.25
AstraZeneca (AZN) 0.0 $6.2M 93k 66.34
Community Trust Ban (CTBI) 0.0 $6.1M 147k 41.20
Owens & Minor (OMI) 0.0 $5.9M 135k 44.02
Malibu Boats (MBUU) 0.0 $5.9M 102k 58.01
Australia and New Zealand Banking 0.0 $5.8M 283k 20.53
Caretrust Reit (CTRE) 0.0 $5.8M 299k 19.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.7M 159k 35.88
Benchmark Electronics (BHE) 0.0 $5.7M 226k 25.04
Northrim Ban (NRIM) 0.0 $5.6M 129k 43.57
Perrigo Company (PRGO) 0.0 $5.6M 146k 38.43
Avery Dennison Corporation (AVY) 0.0 $5.5M 32k 173.96
Kearny Finl Corp Md (KRNY) 0.0 $5.5M 426k 12.88
Great Southern Ban (GSBC) 0.0 $5.5M 93k 59.01
First Internet Bancorp (INBK) 0.0 $5.4M 127k 43.01
Miller Industries (MLR) 0.0 $5.4M 192k 28.16
Cto Realty Growth (CTO) 0.0 $5.4M 82k 66.32
Crocs (CROX) 0.0 $5.4M 71k 76.39
New York Mortgage Trust 0.0 $5.4M 1.5M 3.65
Preferred Bank, Los Angeles (PFBC) 0.0 $5.4M 73k 74.09
First Fndtn (FFWM) 0.0 $5.3M 220k 24.29
Bel Fuse (BELFB) 0.0 $5.3M 297k 17.84
Corporate Office Properties Trust (CDP) 0.0 $5.3M 184k 28.54
Carriage Services (CSV) 0.0 $5.2M 97k 53.33
Meridian Bioscience 0.0 $5.2M 199k 25.96
Infosys Technologies (INFY) 0.0 $5.2M 208k 24.89
Mr Cooper Group (COOP) 0.0 $5.2M 113k 45.67
Mercantile Bank (MBWM) 0.0 $5.1M 145k 35.42
JPMorgan Chase & Co. (JPM) 0.0 $5.1M 37k 136.33
First Financial Ban (FFBC) 0.0 $5.1M 220k 23.05
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0M 140k 35.90
Tredegar Corporation (TG) 0.0 $5.0M 416k 11.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 31k 158.51
Quanta Services (PWR) 0.0 $5.0M 38k 131.60
Comstock Resources (CRK) 0.0 $4.9M 377k 13.05
Endo International 0.0 $4.9M 2.1M 2.31
Perdoceo Ed Corp (PRDO) 0.0 $4.9M 425k 11.48
Murphy Oil Corporation (MUR) 0.0 $4.9M 120k 40.39
Western Alliance Bancorporation (WAL) 0.0 $4.9M 59k 82.83
Rio Tinto (RIO) 0.0 $4.8M 60k 80.40
Cousins Properties (CUZ) 0.0 $4.7M 117k 40.29
Lakeland Ban 0.0 $4.7M 282k 16.70
Discovery Communications 0.0 $4.6M 185k 24.92
Sterling Construction Company (STRL) 0.0 $4.6M 170k 26.80
Sfl Corp (SFL) 0.0 $4.5M 446k 10.18
GlaxoSmithKline 0.0 $4.4M 101k 43.56
Arch Resources I (ARCH) 0.0 $4.4M 32k 137.39
Telephone And Data Systems (TDS) 0.0 $4.4M 231k 18.88
Janus Henderson Group Plc Ord (JHG) 0.0 $4.4M 124k 35.02
Emergent BioSolutions (EBS) 0.0 $4.3M 106k 41.06
Village Super Market (VLGEA) 0.0 $4.3M 176k 24.50
Loblaw Cos (LBLCF) 0.0 $4.3M 47k 90.23
Evertec (EVTC) 0.0 $4.3M 104k 40.93
Federated Investors (FHI) 0.0 $4.3M 125k 34.06
PT Telekomunikasi Indonesia (TLK) 0.0 $4.2M 133k 31.95
Jack in the Box (JACK) 0.0 $4.2M 45k 93.41
Wipro (WIT) 0.0 $4.2M 540k 7.71
Continental Resources 0.0 $4.2M 68k 61.33
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 748k 5.53
Arc Document Solutions (ARC) 0.0 $4.1M 1.1M 3.90
VAALCO Energy (EGY) 0.0 $4.1M 631k 6.53
Valley National Ban (VLY) 0.0 $4.1M 313k 13.02
Preformed Line Products Company (PLPC) 0.0 $4.1M 64k 63.43
Otter Tail Corporation (OTTR) 0.0 $4.0M 65k 62.50
Diversified Healthcare Trust (DHC) 0.0 $4.0M 1.3M 3.20
Sierra Ban (BSRR) 0.0 $4.0M 161k 24.98
Apple Hospitality Reit (APLE) 0.0 $4.0M 221k 17.97
American Finance Trust Inc ltd partnership 0.0 $3.9M 499k 7.91
Ares Coml Real Estate (ACRE) 0.0 $3.9M 254k 15.52
LKQ Corporation (LKQ) 0.0 $3.9M 87k 45.41
Camping World Hldgs (CWH) 0.0 $3.9M 139k 27.95
Summit Hotel Properties (INN) 0.0 $3.9M 387k 9.96
First Financial Corporation (THFF) 0.0 $3.8M 88k 43.28
Primis Financial Corp (FRST) 0.0 $3.8M 273k 13.98
Sanderson Farms 0.0 $3.8M 20k 187.48
Braemar Hotels And Resorts (BHR) 0.0 $3.8M 611k 6.18
Seneca Foods Corporation (SENEA) 0.0 $3.8M 73k 51.54
USA Truck 0.0 $3.8M 182k 20.60
Schneider National Inc cl b (SNDR) 0.0 $3.7M 145k 25.50
Adtalem Global Ed (ATGE) 0.0 $3.7M 124k 29.71
Movado (MOV) 0.0 $3.7M 94k 39.05
TrueBlue (TBI) 0.0 $3.7M 127k 28.89
U.S. Bancorp (USB) 0.0 $3.7M 69k 53.15
Bar Harbor Bankshares (BHB) 0.0 $3.6M 126k 28.62
Fonar Corporation (FONR) 0.0 $3.6M 193k 18.55
MidWestOne Financial (MOFG) 0.0 $3.5M 106k 33.10
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 18k 188.58
Geo Group Inc/the reit (GEO) 0.0 $3.4M 518k 6.61
Constellation Energy (CEG) 0.0 $3.4M 60k 56.25
Heritage Ins Hldgs (HRTG) 0.0 $3.3M 468k 7.14
Civista Bancshares Inc equity (CIVB) 0.0 $3.3M 138k 24.10
Textainer Group Holdings 0.0 $3.3M 87k 38.07
M/I Homes (MHO) 0.0 $3.3M 75k 44.35
Park-Ohio Holdings (PKOH) 0.0 $3.3M 236k 14.07
First Business Financial Services (FBIZ) 0.0 $3.3M 100k 32.81
Patterson Companies (PDCO) 0.0 $3.3M 101k 32.37
Invesco Mortgage Capital 0.0 $3.2M 1.4M 2.28
Western Digital (WDC) 0.0 $3.2M 64k 49.66
Cibc Cad (CM) 0.0 $3.1M 26k 121.71
Academy Sports & Outdoor (ASO) 0.0 $3.1M 79k 39.41
AmerisourceBergen (COR) 0.0 $3.1M 20k 154.71
Zumiez (ZUMZ) 0.0 $3.1M 80k 38.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0M 67k 44.93
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 209k 14.30
Designer Brands (DBI) 0.0 $3.0M 220k 13.51
Rpt Realty 0.0 $2.9M 212k 13.77
Concentrix Corp (CNXC) 0.0 $2.9M 18k 166.56
Hologic (HOLX) 0.0 $2.9M 38k 76.81
Ready Cap Corp Com reit (RC) 0.0 $2.9M 193k 15.06
United Natural Foods (UNFI) 0.0 $2.9M 69k 41.36
Cornerstone Buil 0.0 $2.9M 118k 24.32
Bloomin Brands (BLMN) 0.0 $2.8M 130k 21.94
Procter & Gamble Company (PG) 0.0 $2.8M 19k 152.80
Pennymac Financial Services (PFSI) 0.0 $2.8M 53k 53.20
DineEquity (DIN) 0.0 $2.8M 36k 77.94
NACCO Industries (NC) 0.0 $2.7M 70k 39.22
Nextera Energy (NEE) 0.0 $2.7M 32k 84.71
Genworth Financial (GNW) 0.0 $2.7M 717k 3.78
Dhi (DHX) 0.0 $2.7M 455k 5.95
BGSF (BGSF) 0.0 $2.7M 206k 13.17
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.7M 18k 153.69
Chubb (CB) 0.0 $2.7M 12k 213.89
Loyalty Ventures 0.0 $2.6M 156k 16.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 117k 21.88
CNB Financial Corporation (CCNE) 0.0 $2.5M 97k 26.33
Guess? (GES) 0.0 $2.5M 114k 21.85
Simmons First National Corporation (SFNC) 0.0 $2.5M 94k 26.22
Costamare (CMRE) 0.0 $2.4M 144k 17.05
Coca Cola European Partners (CCEP) 0.0 $2.4M 49k 48.60
Tutor Perini Corporation (TPC) 0.0 $2.4M 222k 10.80
Genco Shipping (GNK) 0.0 $2.4M 101k 23.62
Matson (MATX) 0.0 $2.4M 20k 120.64
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 71k 33.25
Carrier Global Corporation (CARR) 0.0 $2.3M 51k 45.88
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 128k 18.07
Apollo Investment Corp. (MFIC) 0.0 $2.3M 172k 13.22
Chatham Lodging Trust (CLDT) 0.0 $2.3M 163k 13.79
Equity Lifestyle Properties (ELS) 0.0 $2.2M 29k 76.49
Pepsi (PEP) 0.0 $2.2M 13k 167.35
Jack Henry & Associates (JKHY) 0.0 $2.2M 11k 197.09
Sanofi-Aventis SA (SNY) 0.0 $2.2M 42k 51.33
Central Valley Community Ban 0.0 $2.2M 92k 23.35
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 199k 10.52
ConocoPhillips (COP) 0.0 $2.0M 20k 100.00
Interpublic Group of Companies (IPG) 0.0 $2.0M 56k 35.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 17k 118.00
Assurant (AIZ) 0.0 $1.9M 11k 181.81
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M 690.00 2781.16
C&F Financial Corporation (CFFI) 0.0 $1.9M 38k 50.12
Graham Hldgs (GHC) 0.0 $1.9M 3.1k 611.61
Kyndryl Holdings Ord Wi (KD) 0.0 $1.9M 143k 13.12
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 67k 28.11
Tenne 0.0 $1.8M 100k 18.32
Arconic 0.0 $1.8M 70k 25.61
Carnival Corporation (CCL) 0.0 $1.7M 86k 20.22
Landstar System (LSTR) 0.0 $1.7M 11k 150.87
Lamb Weston Hldgs (LW) 0.0 $1.7M 28k 59.89
Business First Bancshares (BFST) 0.0 $1.6M 67k 24.33
Luther Burbank Corp. 0.0 $1.6M 123k 13.29
Warrior Met Coal (HCC) 0.0 $1.6M 44k 37.11
Safety Insurance (SAFT) 0.0 $1.6M 18k 90.85
Bk Nova Cad (BNS) 0.0 $1.6M 22k 71.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 79k 19.95
Bankwell Financial (BWFG) 0.0 $1.6M 47k 33.83
Commscope Hldg (COMM) 0.0 $1.6M 199k 7.88
Townsquare Media Inc cl a (TSQ) 0.0 $1.6M 122k 12.79
Bluegreen Vacations Holding 0.0 $1.5M 52k 29.56
Walt Disney Company (DIS) 0.0 $1.5M 11k 137.18
Worthington Industries (WOR) 0.0 $1.5M 29k 51.40
First Ban (FNLC) 0.0 $1.5M 50k 30.08
Open Text Corp (OTEX) 0.0 $1.5M 35k 42.41
Shore Bancshares (SHBI) 0.0 $1.5M 71k 20.48
Cowen Group Inc New Cl A 0.0 $1.4M 54k 27.10
Green Brick Partners (GRBK) 0.0 $1.4M 73k 19.75
Op Bancorp Cmn (OPBK) 0.0 $1.4M 101k 13.85
Atlantic Union B (AUB) 0.0 $1.4M 38k 36.70
Brighthouse Finl (BHF) 0.0 $1.3M 26k 51.66
Altra Holdings 0.0 $1.3M 34k 38.92
BCB Ban (BCBP) 0.0 $1.3M 73k 18.25
CBOE Holdings (CBOE) 0.0 $1.3M 12k 114.43
PPL Corporation (PPL) 0.0 $1.3M 46k 28.55
Patrick Industries (PATK) 0.0 $1.3M 22k 60.32
Chemung Financial Corp (CHMG) 0.0 $1.3M 28k 46.69
Photronics (PLAB) 0.0 $1.3M 77k 16.98
Crawford & Company (CRD.B) 0.0 $1.3M 177k 7.29
Hackett (HCKT) 0.0 $1.3M 55k 23.06
West Bancorporation (WTBA) 0.0 $1.3M 46k 27.22
First Interstate Bancsystem (FIBK) 0.0 $1.3M 34k 36.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.8k 261.00
Orrstown Financial Services (ORRF) 0.0 $1.2M 54k 22.93
Truist Financial Corp equities (TFC) 0.0 $1.2M 22k 56.68
Cadence Bank (CADE) 0.0 $1.2M 42k 29.27
Callon Petroleum 0.0 $1.2M 20k 59.09
Utah Medical Products (UTMD) 0.0 $1.2M 13k 89.85
3M Company (MMM) 0.0 $1.2M 7.9k 148.86
Northeast Bk Lewiston Me (NBN) 0.0 $1.2M 34k 34.10
Ci Financial Corp (CIXXF) 0.0 $1.2M 73k 15.91
Corenergy Infrastructure Tr 0.0 $1.2M 376k 3.07
Parke Ban (PKBK) 0.0 $1.2M 49k 23.61
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 590.53
Summit Financial 0.0 $1.1M 43k 25.60
Spirit Of Tex Bancshares 0.0 $1.1M 41k 26.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 19k 54.95
Golub Capital BDC (GBDC) 0.0 $1.1M 69k 15.21
Wayside Technology (CLMB) 0.0 $1.0M 30k 34.22
Timberland Ban (TSBK) 0.0 $1.0M 37k 27.00
Silverbow Resources (SBOW) 0.0 $1.0M 32k 32.00
American National BankShares 0.0 $1.0M 27k 37.68
Orion Engineered Carbons (OEC) 0.0 $1000k 63k 15.97
PROG Holdings (PRG) 0.0 $971k 34k 28.76
Buckle (BKE) 0.0 $971k 29k 33.03
Granite Pt Mtg Tr (GPMT) 0.0 $966k 87k 11.12
Lannett Company 0.0 $959k 1.2M 0.79
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $935k 128k 7.28
Meridian Bank (MRBK) 0.0 $933k 29k 32.07
Univest Corp. of PA (UVSP) 0.0 $926k 35k 26.76
CRA International (CRAI) 0.0 $922k 11k 84.27
Riverview Ban (RVSB) 0.0 $911k 121k 7.55
Enterprise Financial Services (EFSC) 0.0 $909k 19k 47.31
Belden (BDC) 0.0 $897k 16k 55.37
Supernus Pharmaceuticals (SUPN) 0.0 $895k 28k 32.31
Fs Ban (FSBW) 0.0 $893k 29k 31.01
McDonald's Corporation (MCD) 0.0 $890k 3.6k 247.22
Ichor Holdings (ICHR) 0.0 $862k 24k 35.62
Chemed Corp Com Stk (CHE) 0.0 $851k 1.7k 506.55
Geopark Ltd Usd (GPRK) 0.0 $834k 56k 14.95
Peoples Financial Services Corp (PFIS) 0.0 $829k 16k 50.49
Wintrust Financial Corporation (WTFC) 0.0 $827k 8.9k 92.92
Radiant Logistics (RLGT) 0.0 $824k 129k 6.37
Biglari Holdings Inc-b (BH) 0.0 $824k 5.7k 144.56
Medtronic (MDT) 0.0 $821k 7.4k 110.95
Manitowoc Co Inc/the (MTW) 0.0 $813k 54k 15.08
Armada Hoffler Pptys (AHH) 0.0 $802k 55k 14.61
Dupont De Nemours (DD) 0.0 $787k 11k 73.55
Waterstone Financial (WSBF) 0.0 $787k 41k 19.34
Aviat Networks (AVNW) 0.0 $782k 25k 30.79
Home Ban (HBCP) 0.0 $780k 19k 40.78
Advanced Emissions (ARQ) 0.0 $774k 124k 6.22
Taylor Morrison Hom (TMHC) 0.0 $759k 28k 27.20
Aptar (ATR) 0.0 $736k 6.3k 117.53
Danaher Corporation (DHR) 0.0 $733k 2.5k 293.20
OceanFirst Financial (OCFC) 0.0 $704k 35k 20.11
Old Second Ban (OSBC) 0.0 $699k 48k 14.50
Henry Schein (HSIC) 0.0 $698k 8.0k 87.25
Ii-vi 0.0 $689k 9.5k 72.53
Computer Task 0.0 $659k 68k 9.76
USD.001 Central Pacific Financial (CPF) 0.0 $650k 23k 27.90
Eastern Company (EML) 0.0 $649k 28k 23.28
Evolution Petroleum Corporation (EPM) 0.0 $633k 93k 6.79
Starwood Property Trust (STWD) 0.0 $628k 26k 24.15
Acnb Corp (ACNB) 0.0 $622k 18k 34.93
Amazon (AMZN) 0.0 $619k 190.00 3257.89
Realogy Hldgs (HOUS) 0.0 $618k 39k 15.69
Banco Macro SA (BMA) 0.0 $597k 35k 17.30
Pro-dex Inc Colo equity (PDEX) 0.0 $588k 36k 16.53
Berry Pete Corp (BRY) 0.0 $588k 57k 10.32
Fabrinet (FN) 0.0 $578k 5.5k 105.09
Community Financial 0.0 $574k 14k 40.03
Salisbury Ban 0.0 $565k 10k 56.05
Alpine Income Ppty Tr (PINE) 0.0 $558k 30k 18.79
Entravision Communication (EVC) 0.0 $539k 84k 6.41
Tempur-Pedic International (TPX) 0.0 $528k 19k 27.94
Stellus Capital Investment (SCM) 0.0 $528k 38k 13.89
Unity Ban (UNTY) 0.0 $524k 19k 27.98
Bridgewater Bancshares (BWB) 0.0 $521k 31k 16.67
ePlus (PLUS) 0.0 $516k 9.2k 56.09
Invesco (IVZ) 0.0 $496k 22k 23.07
Masco Corporation (MAS) 0.0 $495k 9.7k 51.03
Penns Woods Ban (PWOD) 0.0 $484k 20k 24.44
National Western Life (NWLI) 0.0 $463k 2.2k 210.45
General Electric (GE) 0.0 $459k 5.0k 91.58
Chesapeake Energy Corp (CHK) 0.0 $435k 5.0k 87.00
Ag Mortgage Investment Trust I (MITT) 0.0 $430k 46k 9.29
Crown Crafts (CRWS) 0.0 $426k 65k 6.52
LCNB (LCNB) 0.0 $421k 24k 17.54
New York Community Ban 0.0 $418k 39k 10.72
Mid Penn Ban (MPB) 0.0 $405k 15k 26.81
Bassett Furniture Industries (BSET) 0.0 $402k 24k 16.54
Sotherly Hotels (SOHO) 0.0 $401k 195k 2.06
Pampa Energia (PAM) 0.0 $397k 17k 23.63
Hbt Financial (HBT) 0.0 $395k 22k 18.20
Pzena Investment Management 0.0 $391k 49k 8.01
Western Asset Mortgage cmn 0.0 $376k 220k 1.71
Vistaoutdoor (VSTO) 0.0 $371k 10k 35.67
Container Store (TCS) 0.0 $370k 45k 8.17
Franklin Bsp Realty Trust (FBRT) 0.0 $367k 26k 13.97
Shinhan Financial (SHG) 0.0 $364k 11k 33.39
Apollo Global Mgmt (APO) 0.0 $342k 5.5k 62.01
Kimberly-Clark Corporation (KMB) 0.0 $342k 2.8k 123.24
Deere & Company (DE) 0.0 $332k 800.00 415.00
Mastercraft Boat Holdings (MCFT) 0.0 $320k 13k 24.62
Encore Wire Corporation (WIRE) 0.0 $319k 2.8k 113.93
China Yuchai Intl (CYD) 0.0 $318k 27k 11.65
Herbalife Ltd Com Stk (HLF) 0.0 $316k 10k 30.38
Eagle Ban (EBMT) 0.0 $313k 14k 22.36
Stewart Information Services Corporation (STC) 0.0 $309k 5.1k 60.59
First united corporation (FUNC) 0.0 $309k 14k 22.55
Codorus Valley Ban (CVLY) 0.0 $308k 14k 22.00
Alphabet Inc Class C cs (GOOG) 0.0 $307k 110.00 2790.91
Landmark Ban (LARK) 0.0 $295k 11k 26.37
Blackrock Kelso Capital 0.0 $287k 68k 4.20
Retail Value Inc reit 0.0 $283k 93k 3.06
inTEST Corporation (INTT) 0.0 $280k 26k 10.73
Guaranty Bancshares (GNTY) 0.0 $280k 8.0k 35.00
Caleres (CAL) 0.0 $278k 14k 19.31
DISH Network 0.0 $275k 8.7k 31.61
Tillys (TLYS) 0.0 $274k 29k 9.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $265k 68k 3.90
Vale (VALE) 0.0 $262k 13k 20.00
USANA Health Sciences (USNA) 0.0 $262k 3.3k 79.39
Mannatech (MTEX) 0.0 $261k 7.1k 36.54
Super Micro Computer (SMCI) 0.0 $259k 6.8k 38.09
Lument Finance Trust (LFT) 0.0 $252k 92k 2.74
Armour Residential Reit Inc Re 0.0 $244k 29k 8.38
S&T Ban (STBA) 0.0 $243k 8.2k 29.63
Chipmos Technologies (IMOS) 0.0 $242k 6.8k 35.59
NASB Financial (NASB) 0.0 $236k 4.0k 58.94
Willis Lease Finance Corporation (WLFC) 0.0 $235k 7.3k 32.17
Spirit Realty Capital 0.0 $230k 5.0k 46.00
BlackRock (BLK) 0.0 $229k 300.00 763.33
NL Industries (NL) 0.0 $222k 31k 7.18
Facebook Inc cl a (META) 0.0 $222k 1.0k 222.00
Clearwater Paper (CLW) 0.0 $221k 7.9k 27.97
Adams Resources & Energy (AE) 0.0 $219k 5.7k 38.42
Amalgamated Financial Corp (AMAL) 0.0 $219k 12k 17.95
Tesla Motors (TSLA) 0.0 $216k 200.00 1080.00
FirstEnergy (FE) 0.0 $216k 4.7k 45.96
Corcept Therapeutics Incorporated (CORT) 0.0 $214k 9.5k 22.51
Orion Office Reit Inc-w/i (ONL) 0.0 $206k 15k 14.01
Franchise Group 0.0 $203k 4.9k 41.43
Norwood Financial Corporation (NWFL) 0.0 $200k 7.0k 28.57
Masonite International 0.0 $196k 2.2k 89.09
United Microelectronics (UMC) 0.0 $193k 21k 9.10
NVIDIA Corporation (NVDA) 0.0 $191k 700.00 272.86
Southwest Gas Corporation (SWX) 0.0 $188k 2.4k 78.33
Steelcase (SCS) 0.0 $186k 16k 11.92
South Plains Financial (SPFI) 0.0 $186k 7.0k 26.57
Lennar Corporation (LEN.B) 0.0 $184k 2.7k 68.38
BM Technologies (BMTX) 0.0 $182k 21k 8.55
Ofs Capital (OFS) 0.0 $177k 14k 13.01
Selectquote Ord (SLQT) 0.0 $175k 63k 2.80
AZZ Incorporated (AZZ) 0.0 $174k 3.6k 48.33
United Parcel Service (UPS) 0.0 $172k 800.00 215.00
Bank Of Princeton 0.0 $170k 5.9k 28.81
Hooker Furniture Corporation (HOFT) 0.0 $167k 8.8k 18.98
Valhi (VHI) 0.0 $161k 5.5k 29.27
Conn's (CONNQ) 0.0 $154k 10k 15.40
Bank7 Corp (BSVN) 0.0 $154k 6.5k 23.56
J Global (ZD) 0.0 $153k 1.6k 96.90
Bristow Group (VTOL) 0.0 $152k 4.1k 37.17
Hawthorn Bancshares (HWBK) 0.0 $149k 5.9k 25.25
Goldmansachsbdc (GSBD) 0.0 $139k 7.1k 19.58
Hennessy Advisors (HNNA) 0.0 $133k 13k 10.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $131k 11k 11.80
Southwest Airlines (LUV) 0.0 $119k 2.6k 45.77
First Merchants Corporation (FRME) 0.0 $119k 2.9k 41.62
First Savings Financial (FSFG) 0.0 $118k 4.8k 24.58
Reliance Infrast-sp Gdr 144a gdr 0.0 $118k 128k 0.92
Middlefield Banc (MBCN) 0.0 $104k 4.2k 24.76
Retractable Technologies (RVP) 0.0 $95k 20k 4.77
PNC Financial Services (PNC) 0.0 $92k 500.00 184.00
Artisan Partners (APAM) 0.0 $91k 2.3k 39.57
Home Depot (HD) 0.0 $90k 300.00 300.00
Visa (V) 0.0 $89k 400.00 222.50
Broadcom (AVGO) 0.0 $88k 140.00 628.57
Tecnoglass (TGLS) 0.0 $86k 3.4k 25.29
United Security Bancshares (UBFO) 0.0 $84k 10k 8.32
Vera Bradley (VRA) 0.0 $82k 11k 7.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $75k 4.4k 17.05
Crescent Capital Bdc (CCAP) 0.0 $73k 4.1k 17.71
MasterCard Incorporated (MA) 0.0 $71k 200.00 355.00
Sb Financial (SBFG) 0.0 $69k 3.5k 19.91
Accenture (ACN) 0.0 $67k 200.00 335.00
Chicago Rivet & Machine (CVR) 0.0 $66k 2.5k 26.18
Southern Missouri Ban (SMBC) 0.0 $65k 1.3k 50.00
Ashford Hospitality Tr (AHT) 0.0 $64k 6.3k 10.24
Lowe's Companies (LOW) 0.0 $61k 300.00 203.33
Caledonia Mng Corp (CMCL) 0.0 $57k 3.8k 15.14
First Guaranty Bancshares (FGBI) 0.0 $56k 2.3k 24.08
Coca-Cola Company (KO) 0.0 $50k 800.00 62.50
Abbott Laboratories (ABT) 0.0 $47k 400.00 117.50
Tandy Leather Factory (TLF) 0.0 $47k 9.4k 5.00
Mind C T I (MNDO) 0.0 $46k 16k 2.91
Fednat Holding 0.0 $46k 34k 1.36
Hamilton Beach Brand (HBB) 0.0 $42k 3.6k 11.67
Netsol Technologies (NTWK) 0.0 $37k 9.5k 3.89
Macatawa Bank Corporation (MCBC) 0.0 $36k 4.0k 9.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 50.00 460.00
Hamilton Beach B Shares 0.0 $19k 1.6k 11.90
Myers Industries (MYE) 0.0 $9.0k 400.00 22.50
Encore Capital (ECPG) 0.0 $6.0k 100.00 60.00
Chromcraft Revington 0.0 $2.0k 19k 0.10
Mobile TeleSystems OJSC 0.0 $0 8.8M 0.00
Corinthian Colleges 0.0 $0 39k 0.00
Pinnacle Airlines 0.0 $0 9.4k 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 7.5k 0.00
PAB Bankshares 0.0 $0 10k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 3.1M 0.00