LSV Asset Management

Lsv Asset Management as of Sept. 30, 2022

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 872 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.3 $977M 11M 86.12
Pfizer (PFE) 2.0 $837M 19M 43.76
Bristol Myers Squibb (BMY) 1.7 $705M 9.9M 71.09
Verizon Communications (VZ) 1.4 $589M 16M 37.97
Exxon Mobil Corporation (XOM) 1.3 $562M 6.4M 87.31
CVS Caremark Corporation (CVS) 1.3 $550M 5.8M 95.37
Amgen (AMGN) 1.2 $523M 2.3M 225.40
Intel Corporation (INTC) 1.2 $499M 19M 25.77
Kroger (KR) 1.1 $483M 11M 43.75
Oracle Corporation (ORCL) 1.1 $448M 7.3M 61.07
McKesson Corporation (MCK) 1.0 $447M 1.3M 339.87
Ameriprise Financial (AMP) 1.0 $434M 1.7M 251.95
Cummins (CMI) 1.0 $424M 2.1M 203.51
International Business Machines (IBM) 1.0 $416M 3.5M 118.81
Gilead Sciences (GILD) 1.0 $412M 6.7M 61.69
At&t (T) 0.9 $393M 26M 15.34
Allstate Corporation (ALL) 0.9 $382M 3.1M 124.53
Molson Coors Brewing Company (TAP) 0.9 $373M 7.8M 47.99
Citigroup (C) 0.9 $371M 8.9M 41.67
Abbvie (ABBV) 0.9 $370M 2.8M 134.21
Hp (HPQ) 0.8 $353M 14M 24.92
AFLAC Incorporated (AFL) 0.8 $345M 6.1M 56.20
Morgan Stanley (MS) 0.8 $339M 4.3M 79.01
Cisco Systems (CSCO) 0.8 $337M 8.4M 40.00
Regions Financial Corporation (RF) 0.8 $333M 17M 20.07
AGCO Corporation (AGCO) 0.7 $318M 3.3M 96.17
Hartford Financial Services (HIG) 0.7 $314M 5.1M 61.94
Bank of New York Mellon Corporation (BK) 0.7 $308M 8.0M 38.52
Tyson Foods (TSN) 0.7 $308M 4.7M 65.93
Hf Sinclair Corp (DINO) 0.7 $298M 5.5M 53.84
Amdocs Ltd ord (DOX) 0.7 $293M 3.7M 79.45
J.M. Smucker Company (SJM) 0.7 $287M 2.1M 137.41
NRG Energy (NRG) 0.7 $285M 7.4M 38.27
Whirlpool Corporation (WHR) 0.7 $283M 2.1M 134.81
Citizens Financial (CFG) 0.6 $274M 8.0M 34.36
ConAgra Foods (CAG) 0.6 $274M 8.4M 32.63
Kraft Heinz (KHC) 0.6 $274M 8.2M 33.35
Fox Corp (FOXA) 0.6 $273M 8.9M 30.68
Arrow Electronics (ARW) 0.6 $271M 2.9M 92.19
Qualcomm (QCOM) 0.6 $268M 2.4M 112.98
Target Corporation (TGT) 0.6 $264M 1.8M 148.39
Seagate Technology (STX) 0.6 $257M 4.8M 53.23
Capital One Financial (COF) 0.6 $254M 2.8M 92.17
Northrop Grumman Corporation (NOC) 0.6 $254M 541k 470.32
Jabil Circuit (JBL) 0.6 $250M 4.3M 57.71
General Motors Company (GM) 0.6 $249M 7.7M 32.09
FedEx Corporation (FDX) 0.6 $244M 1.6M 148.47
Hca Holdings (HCA) 0.6 $241M 1.3M 183.79
Johnson & Johnson (JNJ) 0.6 $241M 1.5M 163.36
eBay (EBAY) 0.6 $239M 6.5M 36.81
Jazz Pharmaceuticals (JAZZ) 0.6 $235M 1.8M 133.29
Discover Financial Services (DFS) 0.5 $226M 2.5M 90.92
Wells Fargo & Company (WFC) 0.5 $225M 5.6M 40.22
Phillips 66 (PSX) 0.5 $224M 2.8M 80.72
Marathon Petroleum Corp (MPC) 0.5 $223M 2.2M 99.33
Dick's Sporting Goods (DKS) 0.5 $223M 2.1M 104.64
Goldman Sachs (GS) 0.5 $222M 757k 293.05
Ford Motor Company (F) 0.5 $221M 20M 11.20
State Street Corporation (STT) 0.5 $220M 3.6M 60.81
MetLife (MET) 0.5 $213M 3.5M 60.78
Berry Plastics (BERY) 0.5 $210M 4.5M 46.53
Ingredion Incorporated (INGR) 0.5 $209M 2.6M 80.52
Everest Re Group (EG) 0.5 $207M 788k 262.44
Zions Bancorporation (ZION) 0.5 $207M 4.1M 50.86
Dell Technologies (DELL) 0.5 $206M 6.0M 34.17
First Horizon National Corporation (FHN) 0.5 $205M 9.0M 22.90
Valero Energy Corporation (VLO) 0.5 $205M 1.9M 106.85
Vistra Energy (VST) 0.5 $205M 9.8M 21.00
American Financial (AFG) 0.5 $204M 1.7M 122.93
Nexstar Broadcasting (NXST) 0.5 $200M 1.2M 166.85
Applied Materials (AMAT) 0.5 $198M 2.4M 81.93
Bank of America Corporation (BAC) 0.5 $198M 6.6M 30.20
Hewlett Packard Enterprise (HPE) 0.5 $196M 16M 11.98
Reliance Steel & Aluminum (RS) 0.5 $194M 1.1M 174.41
Huntsman Corporation (HUN) 0.5 $192M 7.8M 24.54
Pulte (PHM) 0.4 $185M 4.9M 37.50
Cigna Corp (CI) 0.4 $185M 667k 277.47
DaVita (DVA) 0.4 $182M 2.2M 82.77
Comcast Corporation (CMCSA) 0.4 $182M 6.2M 29.33
Huntington Ingalls Inds (HII) 0.4 $182M 823k 221.50
Industries N shs - a - (LYB) 0.4 $176M 2.3M 75.28
Harley-Davidson (HOG) 0.4 $174M 5.0M 34.88
Key (KEY) 0.4 $172M 11M 16.02
Cardinal Health (CAH) 0.4 $172M 2.6M 66.68
Walgreen Boots Alliance (WBA) 0.4 $171M 5.5M 31.40
Lockheed Martin Corporation (LMT) 0.4 $168M 436k 386.29
Penske Automotive (PAG) 0.4 $165M 1.7M 98.43
Quest Diagnostics Incorporated (DGX) 0.4 $159M 1.3M 122.69
Best Buy (BBY) 0.4 $154M 2.4M 63.34
Allison Transmission Hldngs I (ALSN) 0.4 $153M 4.5M 33.76
Fifth Third Ban (FITB) 0.4 $153M 4.8M 31.96
Eastman Chemical Company (EMN) 0.4 $152M 2.1M 71.05
Prudential Financial (PRU) 0.4 $150M 1.8M 85.78
Radian (RDN) 0.3 $145M 7.5M 19.29
Owens Corning (OC) 0.3 $145M 1.8M 78.61
Sprouts Fmrs Mkt (SFM) 0.3 $145M 5.2M 27.75
Lear Corporation (LEA) 0.3 $145M 1.2M 119.69
Mosaic (MOS) 0.3 $143M 3.0M 48.33
Westrock (WRK) 0.3 $143M 4.6M 30.89
Crane Holdings (CXT) 0.3 $143M 1.6M 87.54
Amkor Technology (AMKR) 0.3 $143M 8.4M 17.05
Snap-on Incorporated (SNA) 0.3 $141M 700k 201.35
Foot Locker (FL) 0.3 $140M 4.5M 31.13
Silgan Holdings (SLGN) 0.3 $139M 3.3M 42.04
Celanese Corporation (CE) 0.3 $139M 1.5M 90.34
Qorvo (QRVO) 0.3 $138M 1.7M 79.41
Lincoln National Corporation (LNC) 0.3 $138M 3.1M 43.91
Diodes Incorporated (DIOD) 0.3 $130M 2.0M 64.91
Steel Dynamics (STLD) 0.3 $122M 1.7M 70.95
Select Medical Holdings Corporation (SEM) 0.3 $121M 5.5M 22.10
BorgWarner (BWA) 0.3 $121M 3.8M 31.40
Unum (UNM) 0.3 $120M 3.1M 38.80
UGI Corporation (UGI) 0.3 $120M 3.7M 32.33
National Fuel Gas (NFG) 0.3 $120M 1.9M 61.55
United Therapeutics Corporation (UTHR) 0.3 $118M 566k 209.38
First American Financial (FAF) 0.3 $116M 2.5M 46.10
Jefferies Finl Group (JEF) 0.3 $115M 3.9M 29.50
MGIC Investment (MTG) 0.3 $112M 8.8M 12.82
Manpower (MAN) 0.3 $112M 1.7M 64.69
Archer Daniels Midland Company (ADM) 0.3 $110M 1.4M 80.45
Universal Health Services (UHS) 0.3 $109M 1.2M 88.18
Voya Financial (VOYA) 0.3 $109M 1.8M 60.50
VMware 0.3 $108M 1.0M 106.46
Textron (TXT) 0.3 $107M 1.8M 58.26
Kohl's Corporation (KSS) 0.3 $107M 4.2M 25.15
Ally Financial (ALLY) 0.2 $106M 3.8M 27.83
Marathon Oil Corporation (MRO) 0.2 $105M 4.7M 22.58
Western Union Company (WU) 0.2 $104M 7.7M 13.50
Navient Corporation equity (NAVI) 0.2 $101M 6.8M 14.69
Werner Enterprises (WERN) 0.2 $100M 2.7M 37.60
Delta Air Lines (DAL) 0.2 $99M 3.5M 28.06
Biogen Idec (BIIB) 0.2 $99M 369k 267.00
Ryder System (R) 0.2 $98M 1.3M 75.49
Sanmina (SANM) 0.2 $98M 2.1M 46.08
Thor Industries (THO) 0.2 $97M 1.4M 69.98
Hldgs (UAL) 0.2 $97M 3.0M 32.53
Goodyear Tire & Rubber Company (GT) 0.2 $97M 9.6M 10.09
Lennar Corporation (LEN) 0.2 $96M 1.3M 74.55
Vishay Intertechnology (VSH) 0.2 $95M 5.3M 17.79
Facebook Inc cl a (META) 0.2 $95M 698k 135.68
Greif (GEF) 0.2 $94M 1.6M 59.57
Acuity Brands (AYI) 0.2 $93M 592k 157.47
Altria (MO) 0.2 $93M 2.3M 40.38
Triton International 0.2 $93M 1.7M 54.73
CNO Financial (CNO) 0.2 $91M 5.1M 17.97
Louisiana-Pacific Corporation (LPX) 0.2 $91M 1.8M 51.19
International Paper Company (IP) 0.2 $90M 2.8M 31.70
Tegna (TGNA) 0.2 $89M 4.3M 20.68
Hillenbrand (HI) 0.2 $88M 2.4M 36.72
Atkore Intl (ATKR) 0.2 $87M 1.1M 77.81
H&R Block (HRB) 0.2 $87M 2.0M 42.54
Omega Healthcare Investors (OHI) 0.2 $82M 2.8M 29.49
Ironwood Pharmaceuticals (IRWD) 0.2 $82M 7.9M 10.36
Dxc Technology (DXC) 0.2 $82M 3.3M 24.48
Xerox Corp (XRX) 0.2 $81M 6.2M 13.08
Carter's (CRI) 0.2 $80M 1.2M 65.53
Viacomcbs (PARA) 0.2 $78M 4.1M 19.04
Chemours (CC) 0.2 $77M 3.1M 24.65
Incyte Corporation (INCY) 0.2 $72M 1.1M 66.64
Toll Brothers (TOL) 0.2 $71M 1.7M 42.00
Annaly Capital Management (NLY) 0.2 $71M 4.1M 17.16
ODP Corp. (ODP) 0.2 $70M 2.0M 35.15
Moog (MOG.A) 0.2 $69M 986k 70.35
Simon Property (SPG) 0.2 $68M 759k 89.75
AutoZone (AZO) 0.2 $67M 32k 2141.94
Timken Company (TKR) 0.2 $67M 1.1M 59.04
L3harris Technologies (LHX) 0.2 $66M 318k 207.83
SYNNEX Corporation (SNX) 0.2 $66M 814k 81.19
Ingevity (NGVT) 0.2 $65M 1.1M 60.63
Energizer Holdings (ENR) 0.2 $65M 2.6M 25.14
CSG Systems International (CSGS) 0.2 $65M 1.2M 52.88
MDU Resources (MDU) 0.2 $64M 2.4M 27.35
American International (AIG) 0.1 $63M 1.3M 47.48
Sabra Health Care REIT (SBRA) 0.1 $63M 4.8M 13.12
Apa Corporation (APA) 0.1 $63M 1.8M 34.19
Berkshire Hathaway (BRK.B) 0.1 $62M 231k 267.02
Kulicke and Soffa Industries (KLIC) 0.1 $60M 1.6M 38.53
Oshkosh Corporation (OSK) 0.1 $60M 848k 70.29
Organon & Co (OGN) 0.1 $60M 2.5M 23.40
Curtiss-Wright (CW) 0.1 $59M 424k 139.16
Warner Bros. Discovery (WBD) 0.1 $59M 5.1M 11.50
Pdc Energy 0.1 $58M 1.0M 57.79
Devon Energy Corporation (DVN) 0.1 $57M 939k 60.13
Winnebago Industries (WGO) 0.1 $56M 1.1M 53.21
Viatris (VTRS) 0.1 $56M 6.6M 8.52
Macy's (M) 0.1 $55M 3.5M 15.67
Micron Technology (MU) 0.1 $54M 1.1M 50.10
Iron Mountain (IRM) 0.1 $54M 1.2M 43.97
Associated Banc- (ASB) 0.1 $54M 2.7M 20.08
Sally Beauty Holdings (SBH) 0.1 $53M 4.2M 12.60
CNA Financial Corporation (CNA) 0.1 $53M 1.4M 36.90
Edgewell Pers Care (EPC) 0.1 $52M 1.4M 37.40
Ingles Markets, Incorporated (IMKTA) 0.1 $52M 656k 79.21
Group 1 Automotive (GPI) 0.1 $52M 363k 142.87
Arcbest (ARCB) 0.1 $52M 713k 72.73
Avnet (AVT) 0.1 $51M 1.4M 36.12
Brixmor Prty (BRX) 0.1 $50M 2.7M 18.47
Evergy (EVRG) 0.1 $50M 842k 59.40
Cabot Corporation (CBT) 0.1 $50M 782k 63.89
O-i Glass (OI) 0.1 $50M 3.9M 12.95
Ofg Ban (OFG) 0.1 $50M 2.0M 25.13
Cathay General Ban (CATY) 0.1 $49M 1.3M 38.46
D.R. Horton (DHI) 0.1 $49M 727k 67.35
Uniti Group Inc Com reit (UNIT) 0.1 $49M 7.0M 6.95
Medical Properties Trust (MPW) 0.1 $49M 4.1M 11.86
New Residential Investment (RITM) 0.1 $48M 6.5M 7.32
Lam Research Corporation (LRCX) 0.1 $48M 130k 366.00
Popular (BPOP) 0.1 $47M 649k 72.06
Piedmont Office Realty Trust (PDM) 0.1 $47M 4.4M 10.56
Lazard Ltd-cl A shs a 0.1 $46M 1.4M 31.83
Methode Electronics (MEI) 0.1 $45M 1.2M 37.15
Murphy Usa (MUSA) 0.1 $44M 161k 274.91
Science App Int'l (SAIC) 0.1 $44M 502k 88.43
Synchrony Financial (SYF) 0.1 $44M 1.6M 28.19
F.N.B. Corporation (FNB) 0.1 $44M 3.8M 11.60
Prestige Brands Holdings (PBH) 0.1 $44M 881k 49.83
Cirrus Logic (CRUS) 0.1 $44M 638k 68.80
Emcor (EME) 0.1 $44M 379k 115.48
Catalyst Pharmaceutical Partners (CPRX) 0.1 $44M 3.4M 12.83
Bloomin Brands (BLMN) 0.1 $42M 2.3M 18.33
TTM Technologies (TTMI) 0.1 $42M 3.2M 13.18
Chevron Corporation (CVX) 0.1 $41M 288k 143.67
EOG Resources (EOG) 0.1 $41M 363k 111.73
La-Z-Boy Incorporated (LZB) 0.1 $41M 1.8M 22.57
Hope Ban (HOPE) 0.1 $40M 3.1M 12.64
Apple Hospitality Reit (APLE) 0.1 $39M 2.8M 14.06
Bunge 0.1 $39M 474k 82.57
Kellogg Company (K) 0.1 $39M 554k 69.66
Lowe's Companies (LOW) 0.1 $39M 205k 187.81
NCR Corporation (VYX) 0.1 $38M 2.0M 19.01
Regeneron Pharmaceuticals (REGN) 0.1 $37M 54k 688.87
General Mills (GIS) 0.1 $37M 484k 76.61
Axis Capital Holdings (AXS) 0.1 $36M 726k 49.15
Hanesbrands (HBI) 0.1 $36M 5.1M 6.96
Hibbett Sports (HIBB) 0.1 $35M 710k 49.81
Gaming & Leisure Pptys (GLPI) 0.1 $35M 785k 44.24
Fs Kkr Capital Corp (FSK) 0.1 $35M 2.0M 16.95
Deluxe Corporation (DLX) 0.1 $34M 2.1M 16.65
Tanger Factory Outlet Centers (SKT) 0.1 $34M 2.5M 13.68
Apple (AAPL) 0.1 $34M 246k 138.20
Amc Networks Inc Cl A (AMCX) 0.1 $34M 1.7M 20.30
Packaging Corporation of America (PKG) 0.1 $33M 293k 112.29
Gray Television (GTN) 0.1 $33M 2.3M 14.32
Innoviva (INVA) 0.1 $32M 2.8M 11.61
Hancock Holding Company (HWC) 0.1 $32M 698k 45.81
Exelixis (EXEL) 0.1 $32M 2.0M 15.68
NetApp (NTAP) 0.1 $31M 507k 61.85
Reinsurance Group of America (RGA) 0.1 $31M 248k 125.81
Sonic Automotive (SAH) 0.1 $31M 713k 43.30
Valvoline Inc Common (VVV) 0.1 $31M 1.2M 25.34
American Axle & Manufact. Holdings (AXL) 0.1 $30M 4.5M 6.83
Brandywine Realty Trust (BDN) 0.1 $30M 4.5M 6.75
Entergy Corporation (ETR) 0.1 $30M 301k 100.63
Chesapeake Energy Corp (CHK) 0.1 $30M 320k 94.21
Hanmi Financial (HAFC) 0.1 $30M 1.3M 23.68
Tri Pointe Homes (TPH) 0.1 $30M 2.0M 15.11
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $30M 2.1M 14.05
First Busey Corp Class A Common (BUSE) 0.1 $29M 1.3M 21.98
World Fuel Services Corporation (WKC) 0.1 $29M 1.2M 23.44
NewMarket Corporation (NEU) 0.1 $28M 94k 300.83
Spartannash (SPTN) 0.1 $28M 972k 29.02
Alaska Air (ALK) 0.1 $28M 718k 39.15
Eli Lilly & Co. (LLY) 0.1 $28M 87k 323.35
Dow (DOW) 0.1 $28M 636k 43.93
Lumen Technologies (LUMN) 0.1 $26M 3.6M 7.28
Host Hotels & Resorts (HST) 0.1 $26M 1.6M 15.88
Ares Capital Corporation (ARCC) 0.1 $26M 1.5M 16.88
Homestreet (HMST) 0.1 $26M 902k 28.81
Brunswick Corporation (BC) 0.1 $26M 394k 65.45
Kinder Morgan (KMI) 0.1 $26M 1.5M 16.64
Comerica Incorporated (CMA) 0.1 $26M 359k 71.10
New Mountain Finance Corp (NMFC) 0.1 $25M 2.2M 11.53
WESCO International (WCC) 0.1 $25M 209k 119.38
M.D.C. Holdings 0.1 $25M 905k 27.42
Academy Sports & Outdoor (ASO) 0.1 $25M 587k 42.18
Synovus Finl (SNV) 0.1 $23M 621k 37.51
Mueller Industries (MLI) 0.1 $23M 390k 59.44
Ss&c Technologies Holding (SSNC) 0.1 $23M 483k 47.75
Builders FirstSource (BLDR) 0.1 $23M 390k 58.92
Wal-Mart Stores (WMT) 0.1 $23M 177k 129.70
Waste Management (WM) 0.1 $23M 141k 160.21
Sleep Number Corp (SNBR) 0.1 $23M 666k 33.81
Big Lots (BIGGQ) 0.1 $22M 1.4M 15.61
AutoNation (AN) 0.1 $22M 219k 101.87
Essent (ESNT) 0.1 $22M 638k 34.87
Williams-Sonoma (WSM) 0.1 $22M 189k 117.85
Oaktree Specialty Lending Corp 0.1 $22M 3.7M 6.00
Fulton Financial (FULT) 0.1 $22M 1.4M 15.80
Principal Financial (PFG) 0.1 $22M 303k 72.15
Weis Markets (WMK) 0.1 $22M 303k 71.24
Activision Blizzard 0.0 $21M 282k 74.34
Federal Agricultural Mortgage (AGM) 0.0 $21M 210k 99.14
Microsoft Corporation (MSFT) 0.0 $21M 89k 232.90
Sealed Air (SEE) 0.0 $21M 467k 44.51
Tronox Holdings (TROX) 0.0 $21M 1.7M 12.25
American Airls (AAL) 0.0 $21M 1.7M 12.04
Apogee Enterprises (APOG) 0.0 $21M 541k 38.22
Advansix (ASIX) 0.0 $21M 644k 32.10
ABM Industries (ABM) 0.0 $21M 539k 38.23
Anthem (ELV) 0.0 $20M 45k 454.25
Trinseo (TSE) 0.0 $20M 1.1M 18.32
Service Pptys Tr (SVC) 0.0 $20M 3.9M 5.19
Portland General Electric Company (POR) 0.0 $20M 459k 43.46
Republic Services (RSG) 0.0 $20M 146k 136.04
Old Republic International Corporation (ORI) 0.0 $20M 943k 20.93
Affiliated Managers (AMG) 0.0 $20M 176k 111.85
Consensus Cloud Solutions In (CCSI) 0.0 $20M 414k 47.30
Ethan Allen Interiors (ETD) 0.0 $20M 925k 21.14
Schweitzer-Mauduit International (MATV) 0.0 $19M 864k 22.08
Epr Properties (EPR) 0.0 $19M 524k 35.86
Haverty Furniture Companies (HVT) 0.0 $19M 754k 24.90
City Office Reit (CIO) 0.0 $19M 1.9M 9.97
UnitedHealth (UNH) 0.0 $18M 37k 505.04
W&T Offshore (WTI) 0.0 $18M 3.1M 5.86
Koppers Holdings (KOP) 0.0 $18M 883k 20.78
Axcelis Technologies (ACLS) 0.0 $18M 301k 60.56
Universal Truckload Services (ULH) 0.0 $18M 559k 31.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 2.1M 8.41
Washington Federal (WAFD) 0.0 $18M 584k 29.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 42k 411.73
Modine Manufacturing (MOD) 0.0 $17M 1.3M 12.94
Dana Holding Corporation (DAN) 0.0 $17M 1.5M 11.43
National Health Investors (NHI) 0.0 $17M 302k 56.53
Equitable Holdings (EQH) 0.0 $17M 646k 26.35
Meritage Homes Corporation (MTH) 0.0 $17M 242k 70.27
American Finance Trust Inc ltd partnership 0.0 $17M 2.9M 5.88
Mohawk Industries (MHK) 0.0 $17M 183k 91.19
ACCO Brands Corporation (ACCO) 0.0 $17M 3.4M 4.90
American Assets Trust Inc reit (AAT) 0.0 $17M 646k 25.72
Pilgrim's Pride Corporation (PPC) 0.0 $16M 708k 23.02
Progress Software Corporation (PRGS) 0.0 $16M 383k 42.55
ScanSource (SCSC) 0.0 $16M 602k 26.41
B. Riley Financial (RILY) 0.0 $16M 356k 44.52
Philip Morris International (PM) 0.0 $16M 190k 83.01
Advance Auto Parts (AAP) 0.0 $16M 101k 156.34
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.2M 13.18
Rent-A-Center (UPBD) 0.0 $15M 870k 17.51
KB Home (KBH) 0.0 $15M 585k 25.92
Quanex Building Products Corporation (NX) 0.0 $15M 827k 18.16
Motorola Solutions (MSI) 0.0 $15M 66k 223.97
Boise Cascade (BCC) 0.0 $15M 249k 59.46
Corecivic (CXW) 0.0 $14M 1.6M 8.84
Redwood Trust (RWT) 0.0 $14M 2.5M 5.74
American Equity Investment Life Holding 0.0 $14M 378k 37.29
MSC Industrial Direct (MSM) 0.0 $14M 193k 72.81
Nu Skin Enterprises (NUS) 0.0 $14M 421k 33.37
Vectrus (VVX) 0.0 $14M 396k 35.40
Travelers Companies (TRV) 0.0 $14M 90k 153.20
Donnelley Finl Solutions (DFIN) 0.0 $14M 370k 36.97
Covenant Transportation (CVLG) 0.0 $14M 474k 28.70
Nordstrom (JWN) 0.0 $14M 805k 16.73
Progressive Corporation (PGR) 0.0 $14M 116k 116.21
Rush Enterprises (RUSHA) 0.0 $13M 306k 43.86
Xperi Holding Corp 0.0 $13M 947k 14.14
Arbor Realty Trust (ABR) 0.0 $13M 1.1M 11.50
Genes (GCO) 0.0 $13M 331k 39.32
Ennis (EBF) 0.0 $13M 643k 20.13
Matador Resources (MTDR) 0.0 $13M 263k 48.92
Laboratory Corp. of America Holdings 0.0 $13M 63k 204.81
Site Centers Corp (SITC) 0.0 $13M 1.2M 10.71
Alliance Data Systems Corporation (BFH) 0.0 $13M 408k 31.45
Civitas Resources (CIVI) 0.0 $13M 223k 57.39
Independent Bank Corporation (IBCP) 0.0 $13M 671k 19.10
Camden National Corporation (CAC) 0.0 $13M 300k 42.60
Synopsys (SNPS) 0.0 $13M 42k 305.50
Global Net Lease (GNL) 0.0 $13M 1.2M 10.65
Kimball Electronics (KE) 0.0 $13M 734k 17.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13M 533k 23.57
shares First Bancorp P R (FBP) 0.0 $13M 918k 13.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $13M 956k 13.06
Murphy Oil Corporation (MUR) 0.0 $13M 354k 35.17
Universal Insurance Holdings (UVE) 0.0 $12M 1.3M 9.85
Primoris Services (PRIM) 0.0 $12M 749k 16.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 725k 16.66
Industrial Logistics pfds, reits (ILPT) 0.0 $12M 2.2M 5.50
Sturm, Ruger & Company (RGR) 0.0 $12M 237k 50.79
WesBan (WSBC) 0.0 $12M 360k 33.37
Atlas Air Worldwide Holdings 0.0 $12M 125k 95.57
United Rentals (URI) 0.0 $12M 44k 270.13
Old National Ban (ONB) 0.0 $12M 721k 16.47
Universal Corporation (UVV) 0.0 $12M 257k 46.04
Liberty Interactive Corp (QRTEA) 0.0 $12M 5.9M 2.01
Fnf (FNF) 0.0 $12M 324k 36.20
Bank Ozk (OZK) 0.0 $12M 295k 39.56
Raytheon Technologies Corp (RTX) 0.0 $12M 140k 81.86
Kelly Services (KELYA) 0.0 $11M 842k 13.59
Patterson Companies (PDCO) 0.0 $11M 475k 24.02
Smart Global Holdings (SGH) 0.0 $11M 719k 15.87
Prospect Capital Corporation (PSEC) 0.0 $11M 1.8M 6.20
Vishay Precision (VPG) 0.0 $11M 384k 29.59
Alpha & Omega Semiconductor (AOSL) 0.0 $11M 365k 30.76
Plymouth Indl Reit (PLYM) 0.0 $11M 667k 16.81
Interface (TILE) 0.0 $11M 1.2M 8.99
Graphic Packaging Holding Company (GPK) 0.0 $11M 566k 19.74
Toyota Motor Corporation (TM) 0.0 $11M 86k 130.29
First Financial Corporation (THFF) 0.0 $11M 246k 45.19
Dime Cmnty Bancshares (DCOM) 0.0 $11M 371k 29.28
Crocs (CROX) 0.0 $11M 157k 68.66
Cars (CARS) 0.0 $11M 928k 11.50
Flushing Financial Corporation (FFIC) 0.0 $11M 550k 19.37
Sixth Street Specialty Lending (TSLX) 0.0 $11M 644k 16.34
Commercial Metals Company (CMC) 0.0 $11M 295k 35.48
Pvh Corporation (PVH) 0.0 $10M 233k 44.80
Onemain Holdings (OMF) 0.0 $10M 351k 29.52
SkyWest (SKYW) 0.0 $10M 636k 16.26
Public Service Enterprise (PEG) 0.0 $10M 184k 56.23
Honda Motor (HMC) 0.0 $10M 476k 21.59
Victory Cap Hldgs (VCTR) 0.0 $10M 439k 23.31
Omni (OMC) 0.0 $10M 162k 63.09
Central Garden & Pet (CENTA) 0.0 $10M 295k 34.16
Assured Guaranty (AGO) 0.0 $10M 207k 48.45
Johnson Outdoors (JOUT) 0.0 $10M 194k 51.31
Schnitzer Steel Industries (RDUS) 0.0 $9.9M 350k 28.46
Umpqua Holdings Corporation 0.0 $9.7M 570k 17.09
Computer Programs & Systems (TBRG) 0.0 $9.7M 349k 27.88
PennantPark Investment (PNNT) 0.0 $9.7M 1.8M 5.46
Franklin Street Properties (FSP) 0.0 $9.6M 3.6M 2.63
Regional Management (RM) 0.0 $9.5M 340k 28.04
Cognizant Technology Solutions (CTSH) 0.0 $9.5M 165k 57.44
Financial Institutions (FISI) 0.0 $9.5M 394k 24.07
OSI Systems (OSIS) 0.0 $9.4M 131k 72.06
Canon (CAJPY) 0.0 $9.3M 427k 21.80
Sfl Corp (SFL) 0.0 $9.3M 1.0M 9.11
Royal Caribbean Cruises (RCL) 0.0 $9.2M 242k 37.90
Service Corporation International (SCI) 0.0 $9.2M 159k 57.74
Braemar Hotels And Resorts (BHR) 0.0 $9.1M 2.1M 4.30
Genworth Financial (GNW) 0.0 $9.1M 2.6M 3.50
Horizon Ban (HBNC) 0.0 $9.0M 503k 17.96
Cnx Resources Corporation (CNX) 0.0 $9.0M 581k 15.53
Michael Kors Holdings Ord (CPRI) 0.0 $9.0M 233k 38.44
Otter Tail Corporation (OTTR) 0.0 $8.8M 144k 61.52
Hanover Insurance (THG) 0.0 $8.8M 69k 128.14
Travel Leisure Ord (TNL) 0.0 $8.8M 258k 34.12
Shoe Carnival (SCVL) 0.0 $8.8M 409k 21.44
Pcb Bancorp (PCB) 0.0 $8.7M 481k 18.07
Flagstar Ban 0.0 $8.5M 255k 33.40
Mfa Finl (MFA) 0.0 $8.5M 1.1M 7.78
Autoliv (ALV) 0.0 $8.4M 127k 66.63
The Aarons Company (AAN) 0.0 $8.4M 862k 9.72
Paramount Group Inc reit (PGRE) 0.0 $8.3M 1.3M 6.23
Farmers Natl Banc Corp (FMNB) 0.0 $8.3M 637k 13.09
DTE Energy Company (DTE) 0.0 $8.3M 72k 115.06
Southwestern Energy Company 0.0 $8.2M 1.3M 6.12
Polaris Industries (PII) 0.0 $8.1M 85k 95.65
Urstadt Biddle Properties 0.0 $8.1M 523k 15.51
Hawaiian Holdings 0.0 $8.1M 614k 13.15
American Woodmark Corporation (AMWD) 0.0 $8.0M 183k 43.86
Asbury Automotive (ABG) 0.0 $8.0M 53k 151.10
Customers Ban (CUBI) 0.0 $7.9M 269k 29.48
Kite Rlty Group Tr (KRG) 0.0 $7.8M 455k 17.22
Community Trust Ban (CTBI) 0.0 $7.7M 189k 40.55
Rlj Lodging Trust (RLJ) 0.0 $7.4M 727k 10.12
Humana (HUM) 0.0 $7.3M 15k 485.16
Sylvamo Corp (SLVM) 0.0 $7.2M 214k 33.90
Premier Financial Corp (PFC) 0.0 $7.2M 281k 25.70
General Dynamics Corporation (GD) 0.0 $7.2M 34k 212.18
Wabash National Corporation (WNC) 0.0 $7.2M 461k 15.56
Peoples Ban (PEBO) 0.0 $7.0M 243k 28.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 50k 140.40
Brinker International (EAT) 0.0 $7.0M 279k 24.98
Skyworks Solutions (SWKS) 0.0 $6.9M 81k 85.26
Kforce (KFRC) 0.0 $6.9M 118k 58.65
Western Alliance Bancorporation (WAL) 0.0 $6.8M 104k 65.74
Tcg Bdc (CGBD) 0.0 $6.8M 593k 11.44
Newell Rubbermaid (NWL) 0.0 $6.7M 482k 13.89
Schneider National Inc cl b (SNDR) 0.0 $6.7M 329k 20.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.6M 244k 27.10
Sk Telecom (SKM) 0.0 $6.6M 342k 19.26
Cto Realty Growth (CTO) 0.0 $6.5M 349k 18.74
American Electric Power Company (AEP) 0.0 $6.5M 75k 86.45
Ultra Clean Holdings (UCTT) 0.0 $6.4M 249k 25.75
Signet Jewelers (SIG) 0.0 $6.3M 111k 57.19
TowneBank (TOWN) 0.0 $6.3M 236k 26.83
Rbb Bancorp (RBB) 0.0 $6.3M 304k 20.78
Coherent Corp (COHR) 0.0 $6.3M 180k 34.85
Sandy Spring Ban (SASR) 0.0 $6.3M 178k 35.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.3M 784k 7.98
Armada Hoffler Pptys (AHH) 0.0 $6.2M 595k 10.38
Brighthouse Finl (BHF) 0.0 $6.2M 142k 43.42
Comstock Resources (CRK) 0.0 $6.1M 353k 17.29
Rev (REVG) 0.0 $6.1M 552k 11.03
Bel Fuse (BELFB) 0.0 $6.1M 240k 25.25
Ebix (EBIXQ) 0.0 $6.1M 319k 18.97
Dt Midstream (DTM) 0.0 $6.0M 117k 51.89
G-III Apparel (GIII) 0.0 $6.0M 402k 14.95
Information Services (III) 0.0 $6.0M 1.3M 4.76
Ameren Corporation (AEE) 0.0 $6.0M 74k 80.54
Chimera Investment Corp etf 0.0 $6.0M 1.1M 5.22
Altice Usa Inc cl a (ATUS) 0.0 $5.9M 1.0M 5.83
First Commonwealth Financial (FCF) 0.0 $5.8M 452k 12.84
Northrim Ban (NRIM) 0.0 $5.6M 136k 41.56
Great Southern Ban (GSBC) 0.0 $5.6M 98k 57.07
PacWest Ban 0.0 $5.6M 248k 22.60
LKQ Corporation (LKQ) 0.0 $5.6M 118k 47.15
Gladstone Commercial Corporation (GOOD) 0.0 $5.5M 358k 15.50
Univar 0.0 $5.4M 238k 22.74
Advanced Semiconductor Engineering (ASX) 0.0 $5.4M 1.1M 4.99
Gms (GMS) 0.0 $5.3M 133k 40.01
National Energy Services Reu (NESR) 0.0 $5.3M 885k 5.94
Tenet Healthcare Corporation (THC) 0.0 $5.2M 101k 51.58
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.1M 159k 32.46
Avery Dennison Corporation (AVY) 0.0 $5.1M 32k 162.69
Heidrick & Struggles International (HSII) 0.0 $5.1M 197k 25.99
Tupperware Brands Corporation 0.0 $5.1M 782k 6.55
AstraZeneca (AZN) 0.0 $5.1M 93k 54.84
Insight Enterprises (NSIT) 0.0 $5.0M 60k 82.40
Malibu Boats (MBUU) 0.0 $5.0M 104k 47.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 594k 8.30
Carriage Services (CSV) 0.0 $4.9M 151k 32.16
Suncoke Energy (SXC) 0.0 $4.9M 836k 5.81
Quanta Services (PWR) 0.0 $4.8M 38k 127.38
Bluegreen Vacations Holding 0.0 $4.8M 291k 16.52
Western Digital (WDC) 0.0 $4.8M 147k 32.55
Abercrombie & Fitch (ANF) 0.0 $4.7M 303k 15.55
Movado (MOV) 0.0 $4.7M 166k 28.18
Smith & Wesson Brands (SWBI) 0.0 $4.6M 447k 10.37
Guess? (GES) 0.0 $4.6M 312k 14.67
Sonoco Products Company (SON) 0.0 $4.6M 81k 56.73
Truist Financial Corp equities (TFC) 0.0 $4.5M 104k 43.54
Kearny Finl Corp Md (KRNY) 0.0 $4.5M 425k 10.62
Continental Resources 0.0 $4.5M 67k 66.81
Rocky Brands (RCKY) 0.0 $4.4M 220k 20.06
First Financial Ban (FFBC) 0.0 $4.4M 207k 21.08
Paccar (PCAR) 0.0 $4.3M 52k 83.69
Highwoods Properties (HIW) 0.0 $4.3M 160k 26.96
Perdoceo Ed Corp (PRDO) 0.0 $4.3M 417k 10.30
Perrigo Company (PRGO) 0.0 $4.2M 118k 35.66
Australia and New Zealand Banking 0.0 $4.2M 283k 14.80
Preformed Line Products Company (PLPC) 0.0 $4.2M 59k 71.15
Mr Cooper Group (COOP) 0.0 $4.1M 102k 40.50
BHP Billiton (BHP) 0.0 $4.1M 82k 50.04
Mercantile Bank (MBWM) 0.0 $4.0M 135k 29.71
First Fndtn (FFWM) 0.0 $4.0M 220k 18.14
Photronics (PLAB) 0.0 $4.0M 271k 14.62
Federated Investors (FHI) 0.0 $3.9M 119k 33.12
Janus Henderson Group Plc Ord (JHG) 0.0 $3.9M 194k 20.31
Geo Group Inc/the reit (GEO) 0.0 $3.9M 510k 7.70
Caretrust Reit (CTRE) 0.0 $3.9M 216k 18.11
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 37k 104.50
Beazer Homes Usa (BZH) 0.0 $3.9M 400k 9.67
Lakeland Ban 0.0 $3.8M 240k 16.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.8M 240k 16.02
Resolute Fst Prods In 0.0 $3.8M 190k 20.00
Tredegar Corporation (TG) 0.0 $3.7M 396k 9.44
AMN Healthcare Services (AMN) 0.0 $3.6M 34k 105.95
Exelon Corporation (EXC) 0.0 $3.6M 96k 37.46
Infosys Technologies (INFY) 0.0 $3.5M 208k 16.97
Knowles (KN) 0.0 $3.5M 287k 12.17
Arch Resources I (ARCH) 0.0 $3.4M 29k 118.59
Sterling Construction Company (STRL) 0.0 $3.4M 159k 21.47
Lumentum Hldgs (LITE) 0.0 $3.4M 50k 68.57
Designer Brands (DBI) 0.0 $3.4M 220k 15.31
First Internet Bancorp (INBK) 0.0 $3.3M 98k 33.86
Rio Tinto (RIO) 0.0 $3.3M 60k 55.06
Valley National Ban (VLY) 0.0 $3.3M 302k 10.80
CNB Financial Corporation (CCNE) 0.0 $3.0M 129k 23.57
Chubb (CB) 0.0 $3.0M 16k 181.90
First Business Financial Services (FBIZ) 0.0 $3.0M 92k 32.31
Village Super Market (VLGEA) 0.0 $3.0M 154k 19.33
Camping World Hldgs (CWH) 0.0 $2.9M 114k 25.32
Amneal Pharmaceuticals (AMRX) 0.0 $2.8M 1.4M 2.02
TrueBlue (TBI) 0.0 $2.8M 148k 19.08
NACCO Industries (NC) 0.0 $2.8M 59k 47.02
NetGear (NTGR) 0.0 $2.8M 138k 20.04
Primis Financial Corp (FRST) 0.0 $2.7M 227k 12.13
Cousins Properties (CUZ) 0.0 $2.7M 117k 23.35
Sierra Ban (BSRR) 0.0 $2.7M 136k 19.75
Jack in the Box (JACK) 0.0 $2.7M 36k 74.06
MidWestOne Financial (MOFG) 0.0 $2.6M 95k 27.29
Quad/Graphics (QUAD) 0.0 $2.6M 1.0M 2.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 67k 38.31
Darden Restaurants (DRI) 0.0 $2.6M 20k 126.34
Wipro (WIT) 0.0 $2.5M 540k 4.71
Civista Bancshares Inc equity (CIVB) 0.0 $2.5M 122k 20.76
Seneca Foods Corporation (SENEA) 0.0 $2.5M 50k 50.44
Nextera Energy (NEE) 0.0 $2.5M 32k 78.40
Park-Ohio Holdings (PKOH) 0.0 $2.5M 222k 11.31
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 748k 3.32
Matson (MATX) 0.0 $2.5M 40k 61.52
Bar Harbor Bankshares (BHB) 0.0 $2.5M 93k 26.52
VAALCO Energy (EGY) 0.0 $2.4M 554k 4.36
United Natural Foods (UNFI) 0.0 $2.4M 69k 34.37
Textainer Group Holdings 0.0 $2.3M 87k 26.86
Pennymac Financial Services (PFSI) 0.0 $2.3M 53k 42.90
BGSF (BGSF) 0.0 $2.2M 202k 11.11
Emergent BioSolutions (EBS) 0.0 $2.2M 106k 20.99
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 77.37
Ares Coml Real Estate (ACRE) 0.0 $2.1M 205k 10.45
Fonar Corporation (FONR) 0.0 $2.1M 151k 14.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.1M 195k 10.93
Pepsi (PEP) 0.0 $2.1M 13k 163.27
Coca Cola European Partners (CCEP) 0.0 $2.1M 49k 42.61
ConocoPhillips (COP) 0.0 $2.1M 20k 102.36
Arc Document Solutions (ARC) 0.0 $2.1M 908k 2.26
ON Semiconductor (ON) 0.0 $2.0M 33k 62.34
Audacy Inc Cl A 0.0 $2.0M 5.2M 0.39
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 182.28
AmerisourceBergen (COR) 0.0 $2.0M 15k 135.33
DineEquity (DIN) 0.0 $2.0M 31k 63.55
Ciena Corporation (CIEN) 0.0 $1.9M 46k 40.44
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 62.84
Carrier Global Corporation (CARR) 0.0 $1.8M 51k 35.56
Halliburton Company (HAL) 0.0 $1.8M 73k 24.62
Apollo Investment Corp. (MFIC) 0.0 $1.8M 172k 10.22
Central Valley Community Ban 0.0 $1.8M 99k 17.71
Zumiez (ZUMZ) 0.0 $1.7M 80k 21.53
M/I Homes (MHO) 0.0 $1.7M 47k 36.23
Bankwell Financial (BWFG) 0.0 $1.7M 58k 29.11
Landstar System (LSTR) 0.0 $1.6M 11k 144.38
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 53.51
Invesco Mortgage Capital (IVR) 0.0 $1.6M 142k 11.10
Assurant (AIZ) 0.0 $1.5M 11k 145.28
Chatham Lodging Trust (CLDT) 0.0 $1.5M 153k 9.87
Rpt Realty 0.0 $1.5M 197k 7.56
Commscope Hldg (COMM) 0.0 $1.5M 158k 9.21
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 25.60
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 72k 19.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 123k 11.58
Titan International (TWI) 0.0 $1.4M 116k 12.14
Procter & Gamble Company (PG) 0.0 $1.4M 11k 126.27
Ready Cap Corp Com reit (RC) 0.0 $1.4M 136k 10.14
CBOE Holdings (CBOE) 0.0 $1.4M 12k 117.37
First Ban (FNLC) 0.0 $1.3M 49k 27.54
PNC Financial Services (PNC) 0.0 $1.3M 8.8k 149.43
PPL Corporation (PPL) 0.0 $1.3M 51k 25.35
Genco Shipping (GNK) 0.0 $1.3M 101k 12.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 95k 13.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 110k 11.36
Evertec (EVTC) 0.0 $1.3M 40k 31.35
Warrior Met Coal (HCC) 0.0 $1.2M 44k 28.44
Titan Machinery (TITN) 0.0 $1.2M 43k 28.26
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 129k 9.31
Business First Bancshares (BFST) 0.0 $1.2M 54k 21.53
Altra Holdings 0.0 $1.2M 34k 33.62
Atlantic Union B (AUB) 0.0 $1.2M 38k 30.37
Geopark Ltd Usd (GPRK) 0.0 $1.2M 98k 11.73
Matthews International Corporation (MATW) 0.0 $1.1M 51k 22.40
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 35k 32.15
Veritiv Corp - When Issued 0.0 $1.1M 12k 97.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 19k 58.40
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 12k 95.68
Corning Incorporated (GLW) 0.0 $1.1M 39k 29.02
Meridian Bank (MRBK) 0.0 $1.1M 37k 29.18
Cadence Bank (CADE) 0.0 $1.1M 42k 25.40
Green Brick Partners (GRBK) 0.0 $1.0M 48k 21.38
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0M 124k 8.27
Walt Disney Company (DIS) 0.0 $1000k 11k 94.34
Orrstown Financial Services (ORRF) 0.0 $981k 41k 23.93
Bassett Furniture Industries (BSET) 0.0 $981k 63k 15.68
Belden (BDC) 0.0 $972k 16k 60.00
Thermo Fisher Scientific (TMO) 0.0 $964k 1.9k 507.37
Utah Medical Products (UTMD) 0.0 $930k 11k 85.31
Varex Imaging (VREX) 0.0 $929k 44k 21.14
Op Bancorp Cmn (OPBK) 0.0 $929k 84k 11.13
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $926k 128k 7.21
Brookline Ban (BRKL) 0.0 $917k 79k 11.65
Costamare (CMRE) 0.0 $909k 102k 8.95
Crawford & Company (CRD.B) 0.0 $877k 167k 5.25
New York Mortgage Trust 0.0 $847k 362k 2.34
Avis Budget (CAR) 0.0 $846k 5.7k 148.42
CRA International (CRAI) 0.0 $836k 9.4k 88.77
Supernus Pharmaceuticals (SUPN) 0.0 $833k 25k 33.86
McDonald's Corporation (MCD) 0.0 $831k 3.6k 230.83
GSK (GSK) 0.0 $831k 28k 29.43
Simmons First National Corporation (SFNC) 0.0 $818k 38k 21.78
BCB Ban (BCBP) 0.0 $791k 47k 16.83
Luther Burbank Corp. 0.0 $788k 68k 11.62
Summit Financial 0.0 $776k 29k 26.94
Eni S.p.A. (E) 0.0 $774k 37k 21.15
Chemed Corp Com Stk (CHE) 0.0 $733k 1.7k 436.31
Blue Ridge Bank (BRBS) 0.0 $732k 58k 12.71
Parker-Hannifin Corporation (PH) 0.0 $727k 3.0k 242.33
Wintrust Financial Corporation (WTFC) 0.0 $726k 8.9k 81.57
Chemung Financial Corp (CHMG) 0.0 $724k 17k 41.85
Patrick Industries (PATK) 0.0 $723k 17k 43.82
Vanda Pharmaceuticals (VNDA) 0.0 $723k 73k 9.88
Tempur-Pedic International (TPX) 0.0 $721k 30k 24.13
Home Depot (HD) 0.0 $717k 2.6k 275.77
Buckle (BKE) 0.0 $712k 23k 31.64
Callon Petroleum 0.0 $705k 20k 35.01
Sanofi-Aventis SA (SNY) 0.0 $677k 18k 38.03
Parke Ban (PKBK) 0.0 $670k 32k 20.95
Aviat Networks (AVNW) 0.0 $665k 24k 27.37
Nucor Corporation (NUE) 0.0 $663k 6.2k 106.94
Preferred Bank, Los Angeles (PFBC) 0.0 $659k 10k 65.25
Waterstone Financial (WSBF) 0.0 $658k 41k 16.17
Dhi (DHX) 0.0 $653k 121k 5.38
OceanFirst Financial (OCFC) 0.0 $652k 35k 18.63
Taylor Morrison Hom (TMHC) 0.0 $651k 28k 23.33
Reliance Infrast-sp Gdr 144a gdr 0.0 $647k 128k 5.04
Danaher Corporation (DHR) 0.0 $646k 2.5k 258.40
Fs Ban (FSBW) 0.0 $635k 23k 27.25
Ryerson Tull (RYI) 0.0 $629k 24k 25.75
Hackett (HCKT) 0.0 $622k 35k 17.72
Riverview Ban (RVSB) 0.0 $619k 98k 6.35
Evolution Petroleum Corporation (EPM) 0.0 $602k 87k 6.96
Carnival Corporation (CCL) 0.0 $598k 85k 7.03
Medtronic (MDT) 0.0 $598k 7.4k 80.81
Aptar (ATR) 0.0 $595k 6.3k 95.02
Woodside Petroleum (WDS) 0.0 $595k 30k 20.15
Corenergy Infrastructure Tr 0.0 $594k 373k 1.59
American National BankShares 0.0 $593k 19k 31.92
Berry Pete Corp (BRY) 0.0 $592k 79k 7.51
Pro-dex Inc Colo equity (PDEX) 0.0 $583k 33k 17.73
Golub Capital BDC (GBDC) 0.0 $577k 47k 12.38
U.S. Bancorp (USB) 0.0 $577k 14k 40.35
Entravision Communication (EVC) 0.0 $554k 140k 3.97
Univest Corp. of PA (UVSP) 0.0 $554k 24k 23.47
Computer Task 0.0 $548k 82k 6.70
Orion Engineered Carbons (OEC) 0.0 $545k 41k 13.36
Dupont De Nemours (DD) 0.0 $539k 11k 50.37
Edison International (EIX) 0.0 $515k 9.1k 56.59
Timberland Ban (TSBK) 0.0 $513k 19k 27.67
Banco Macro SA (BMA) 0.0 $492k 35k 14.26
Mid Penn Ban (MPB) 0.0 $492k 17k 28.74
Community Financial 0.0 $490k 14k 34.27
Acnb Corp (ACNB) 0.0 $484k 16k 30.05
USD.001 Central Pacific Financial (CPF) 0.0 $482k 23k 20.69
3M Company (MMM) 0.0 $475k 4.3k 110.47
Peoples Financial Services Corp (PFIS) 0.0 $470k 10k 46.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 18k 26.12
Abbott Laboratories (ABT) 0.0 $464k 4.8k 96.67
Townsquare Media Inc cl a (TSQ) 0.0 $463k 64k 7.26
Enterprise Financial Services (EFSC) 0.0 $462k 11k 44.05
Vale (VALE) 0.0 $456k 34k 13.33
Stellus Capital Investment (SCM) 0.0 $453k 38k 11.92
Masco Corporation (MAS) 0.0 $453k 9.7k 46.70
Wayside Technology (CLMB) 0.0 $449k 17k 26.89
Levi Strauss Co New cl a com stk (LEVI) 0.0 $434k 30k 14.47
Puma Biotechnology (PBYI) 0.0 $432k 182k 2.37
Henry Schein (HSIC) 0.0 $421k 6.4k 65.78
Silverbow Resources (SBOW) 0.0 $411k 15k 26.86
Diversified Healthcare Trust (DHC) 0.0 $396k 400k 0.99
Weyerhaeuser Company (WY) 0.0 $394k 14k 28.55
Salisbury Ban 0.0 $387k 16k 23.95
Amazon (AMZN) 0.0 $384k 3.4k 112.94
Pampa Energia (PAM) 0.0 $383k 17k 22.80
Super Micro Computer (SMCI) 0.0 $374k 6.8k 55.00
West Bancorporation (WTBA) 0.0 $368k 18k 20.79
Unity Ban (UNTY) 0.0 $360k 14k 25.12
Miller Industries (MLR) 0.0 $355k 17k 21.31
Penns Woods Ban (PWOD) 0.0 $355k 16k 22.90
Radiant Logistics (RLGT) 0.0 $350k 62k 5.69
Granite Pt Mtg Tr (GPMT) 0.0 $345k 54k 6.44
Northeast Bk Lewiston Me (NBN) 0.0 $345k 9.4k 36.70
Container Store (TCS) 0.0 $335k 68k 4.90
New York Community Ban 0.0 $333k 39k 8.54
Pioneer Natural Resources 0.0 $325k 1.5k 216.67
Fabrinet (FN) 0.0 $325k 3.4k 95.59
Encore Wire Corporation (WIRE) 0.0 $324k 2.8k 115.71
Alpine Income Ppty Tr (PINE) 0.0 $322k 20k 16.21
Lannett Company 0.0 $320k 712k 0.45
Realogy Hldgs (HOUS) 0.0 $320k 39k 8.12
Bank Of Princeton 0.0 $318k 11k 28.39
Mercer International (MERC) 0.0 $315k 26k 12.28
Kimberly-Clark Corporation (KMB) 0.0 $312k 2.8k 112.43
General Electric (GE) 0.0 $310k 5.0k 61.85
Adams Resources & Energy (AE) 0.0 $308k 10k 29.76
Mastercraft Boat Holdings (MCFT) 0.0 $307k 16k 18.83
Amphastar Pharmaceuticals (AMPH) 0.0 $301k 11k 28.13
NBT Ban (NBTB) 0.0 $292k 7.7k 37.92
LCNB (LCNB) 0.0 $288k 18k 15.83
Crown Crafts (CRWS) 0.0 $285k 49k 5.77
Franklin Bsp Realty Trust (FBRT) 0.0 $283k 26k 10.77
Heritage Ins Hldgs (HRTG) 0.0 $280k 124k 2.26
Myers Industries (MYE) 0.0 $272k 17k 16.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $272k 102k 2.66
Medifast (MED) 0.0 $271k 2.5k 108.40
Sotherly Hotels (SOHO) 0.0 $270k 143k 1.88
Eastern Company (EML) 0.0 $268k 15k 17.36
Eagle Ban (EBMT) 0.0 $266k 14k 19.00
First united corporation (FUNC) 0.0 $263k 16k 16.54
Tencent Music Entertco L spon ad (TME) 0.0 $255k 63k 4.06
Vistaoutdoor (VSTO) 0.0 $253k 10k 24.33
Shinhan Financial (SHG) 0.0 $251k 11k 23.03
Bristow Group (VTOL) 0.0 $249k 11k 23.49
ePlus (PLUS) 0.0 $241k 5.8k 41.55
JetBlue Airways Corporation (JBLU) 0.0 $240k 36k 6.64
Tesla Motors (TSLA) 0.0 $239k 900.00 265.56
Ecovyst (ECVT) 0.0 $239k 28k 8.45
NL Industries (NL) 0.0 $239k 31k 7.73
Shore Bancshares (SHBI) 0.0 $236k 14k 17.35
Western Asset Mortgage Capital 0.0 $233k 21k 11.17
Corporate Office Properties Trust (CDP) 0.0 $225k 9.7k 23.20
Invesco (IVZ) 0.0 $222k 16k 13.70
Haleon Plc Spon Ads (HLN) 0.0 $215k 35k 6.09
Cross Country Healthcare (CCRN) 0.0 $213k 7.5k 28.40
Alphabet Inc Class C cs (GOOG) 0.0 $212k 2.2k 96.36
Manitowoc Co Inc/the (MTW) 0.0 $202k 26k 7.74
Loblaw Cos (LBLCF) 0.0 $198k 2.5k 79.20
Rimini Str Inc Del (RMNI) 0.0 $196k 42k 4.67
South Plains Financial (SPFI) 0.0 $193k 7.0k 27.57
Avaya Holdings Corp 0.0 $192k 121k 1.59
Norwood Financial Corporation (NWFL) 0.0 $192k 7.2k 26.60
Home Ban (HBCP) 0.0 $191k 4.9k 38.98
USANA Health Sciences (USNA) 0.0 $185k 3.3k 56.06
Cibc Cad (CM) 0.0 $184k 4.2k 43.81
Nortonlifelock (GEN) 0.0 $183k 9.1k 20.11
Spirit Realty Capital 0.0 $181k 5.0k 36.20
PROG Holdings (PRG) 0.0 $181k 12k 14.99
Tillys (TLYS) 0.0 $174k 25k 6.90
Ufp Industries (UFPI) 0.0 $166k 2.3k 72.17
Lument Finance Trust (LFT) 0.0 $165k 77k 2.16
Landmark Ban (LARK) 0.0 $165k 6.5k 25.51
Advanced Emissions (ARQ) 0.0 $164k 60k 2.73
Mannatech (MTEX) 0.0 $164k 7.9k 20.85
Corcept Therapeutics Incorporated (CORT) 0.0 $158k 6.2k 25.64
Masonite International 0.0 $157k 2.2k 71.36
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $145k 1.4k 106.62
Bank7 Corp (BSVN) 0.0 $145k 6.5k 22.18
Encana Corporation (OVV) 0.0 $143k 3.1k 46.13
Armour Residential Reit Inc Re 0.0 $142k 29k 4.88
Lennar Corporation (LEN.B) 0.0 $139k 2.3k 59.63
Ag Mortgage Investment Trust I (MITT) 0.0 $139k 34k 4.12
Juniper Networks (JNPR) 0.0 $138k 5.3k 26.04
National Western Life (NWLI) 0.0 $137k 800.00 171.25
Hawthorn Bancshares (HWBK) 0.0 $134k 6.1k 21.84
AZZ Incorporated (AZZ) 0.0 $131k 3.6k 36.39
Chipmos Technologies (IMOS) 0.0 $126k 6.8k 18.53
Bk Nova Cad (BNS) 0.0 $124k 2.6k 47.69
Franchise Group 0.0 $119k 4.9k 24.29
Hooker Furniture Corporation (HOFT) 0.0 $119k 8.8k 13.52
Tapestry (TPR) 0.0 $117k 4.1k 28.54
Codorus Valley Ban (CVLY) 0.0 $115k 6.1k 18.82
Hennessy Advisors (HNNA) 0.0 $114k 13k 8.70
Concentrix Corp (CNXC) 0.0 $114k 1.0k 111.44
United Microelectronics (UMC) 0.0 $111k 20k 5.58
Crescent Capital Bdc (CCAP) 0.0 $110k 7.3k 15.07
Ofs Capital (OFS) 0.0 $106k 13k 8.22
Goldmansachsbdc (GSBD) 0.0 $103k 7.1k 14.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $102k 3.3k 30.91
Deere & Company (DE) 0.0 $100k 300.00 333.33
Premier (PINC) 0.0 $98k 2.9k 33.79
BM Technologies (BMTX) 0.0 $93k 14k 6.71
Whitestone REIT (WSR) 0.0 $92k 11k 8.44
Open Text Corp (OTEX) 0.0 $90k 3.4k 26.47
NVIDIA Corporation (NVDA) 0.0 $85k 700.00 121.43
First Merchants Corporation (FRME) 0.0 $84k 2.2k 38.67
United Parcel Service (UPS) 0.0 $81k 500.00 162.00
Echostar Corporation (SATS) 0.0 $81k 4.9k 16.53
Southwest Airlines (LUV) 0.0 $80k 2.6k 30.77
Tecnoglass (TGLS) 0.0 $71k 3.4k 20.88
Visa (V) 0.0 $71k 400.00 177.50
Gopro (GPRO) 0.0 $70k 14k 4.96
Southern Missouri Ban (SMBC) 0.0 $66k 1.3k 50.77
Ultralife (ULBI) 0.0 $62k 13k 4.84
Hologic (HOLX) 0.0 $58k 900.00 64.44
MasterCard Incorporated (MA) 0.0 $57k 200.00 285.00
Loyalty Ventures 0.0 $53k 44k 1.20
inTEST Corporation (INTT) 0.0 $50k 6.6k 7.58
Costco Wholesale Corporation (COST) 0.0 $47k 100.00 470.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $47k 4.4k 10.68
Coca-Cola Company (KO) 0.0 $45k 800.00 56.25
Broadcom (AVGO) 0.0 $44k 100.00 440.00
Hamilton Beach Brand (HBB) 0.0 $42k 3.6k 11.67
Ashford Hospitality Tr (AHT) 0.0 $42k 6.2k 6.83
Retractable Technologies (RVP) 0.0 $39k 20k 1.96
Mind C T I (MNDO) 0.0 $33k 16k 2.09
United Security Bancshares (UBFO) 0.0 $32k 4.9k 6.53
Netsol Technologies (NTWK) 0.0 $30k 9.5k 3.15
Blackrock Kelso Capital 0.0 $28k 8.2k 3.41
Hamilton Beach B Shares 0.0 $19k 1.6k 11.90
Encore Capital (ECPG) 0.0 $5.0k 100.00 50.00
Fednat Holding 0.0 $3.0k 25k 0.12
Chromcraft Revington 0.0 $999.900000 6.6k 0.15
Mobile TeleSystems OJSC 0.0 $0 2.9M 0.00
Corinthian Colleges 0.0 $0 10k 0.00
Pinnacle Airlines 0.0 $0 9.4k 0.00
HQ Sustainable Maritime Industries 0.0 $0 26k 0.00
City Bank (CTBK) 0.0 $0 3.2k 0.00
Tandy Brands Accessories 0.0 $0 7.5k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 1.3M 0.00