LSV Asset Management

Lsv Asset Management as of Sept. 30, 2022

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 892 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) 2.4 $1.1B 12M 91.17
Pfizer (PFE) 2.2 $1.0B 19M 52.43
Verizon Communications (VZ) 1.7 $781M 15M 50.75
Bristol Myers Squibb (BMY) 1.7 $768M 10M 77.00
Intel Corporation (INTC) 1.6 $743M 20M 37.41
Amgen (AMGN) 1.2 $569M 2.3M 243.30
CVS Caremark Corporation (CVS) 1.1 $529M 5.7M 92.66
Oracle Corporation (ORCL) 1.1 $523M 7.5M 69.87
Exxon Mobil Corporation (XOM) 1.1 $521M 6.1M 85.64
At&t (T) 1.1 $519M 25M 20.96
Kroger (KR) 1.1 $518M 11M 47.33
McKesson Corporation (MCK) 1.1 $495M 1.5M 326.21
International Business Machines (IBM) 1.1 $490M 3.5M 141.19
Allstate Corporation (ALL) 1.0 $467M 3.7M 126.73
Hp (HPQ) 1.0 $460M 14M 32.78
Abbvie (ABBV) 0.9 $439M 2.9M 153.16
Ameriprise Financial (AMP) 0.9 $418M 1.8M 237.68
Molson Coors Brewing Company (TAP) 0.9 $410M 7.5M 54.51
Citigroup (C) 0.9 $409M 8.9M 45.99
Tyson Foods (TSN) 0.9 $408M 4.7M 86.06
Gilead Sciences (GILD) 0.9 $405M 6.5M 61.81
Cummins (CMI) 0.9 $402M 2.1M 193.53
Amdocs Ltd ord (DOX) 0.8 $364M 4.4M 83.31
Seagate Technology (STX) 0.8 $355M 5.0M 71.44
AFLAC Incorporated (AFL) 0.7 $347M 6.3M 55.33
Cisco Systems (CSCO) 0.7 $343M 8.0M 42.64
FedEx Corporation (FDX) 0.7 $342M 1.5M 226.71
Bank of New York Mellon Corporation (BK) 0.7 $337M 8.1M 41.71
Morgan Stanley (MS) 0.7 $331M 4.3M 76.06
Hartford Financial Services (HIG) 0.7 $330M 5.0M 65.43
Whirlpool Corporation (WHR) 0.7 $316M 2.0M 154.87
Arrow Electronics (ARW) 0.7 $316M 2.8M 112.09
Kraft Heinz (KHC) 0.7 $310M 8.1M 38.14
Regions Financial Corporation (RF) 0.7 $310M 17M 18.75
Northrop Grumman Corporation (NOC) 0.7 $307M 641k 478.57
AGCO Corporation (AGCO) 0.7 $303M 3.1M 98.70
Qualcomm (QCOM) 0.7 $301M 2.4M 127.74
Citizens Financial (CFG) 0.6 $300M 8.4M 35.69
Fox Corp (FOXA) 0.6 $295M 9.2M 32.16
ConAgra Foods (CAG) 0.6 $285M 8.3M 34.24
Capital One Financial (COF) 0.6 $285M 2.7M 104.19
Target Corporation (TGT) 0.6 $282M 2.0M 141.23
Johnson & Johnson (JNJ) 0.6 $279M 1.6M 177.51
eBay (EBAY) 0.6 $279M 6.7M 41.67
J.M. Smucker Company (SJM) 0.6 $274M 2.1M 128.01
Jazz Pharmaceuticals (JAZZ) 0.6 $270M 1.7M 156.01
NRG Energy (NRG) 0.6 $268M 7.0M 38.17
Dell Technologies (DELL) 0.6 $266M 5.7M 46.21
Hf Sinclair Corp (DINO) 0.6 $257M 5.7M 45.16
American Financial (AFG) 0.6 $255M 1.8M 138.81
Vistra Energy (VST) 0.5 $253M 11M 22.85
Comcast Corporation (CMCSA) 0.5 $253M 6.4M 39.24
First Horizon National Corporation (FHN) 0.5 $244M 11M 21.86
Berry Plastics (BERY) 0.5 $242M 4.4M 54.64
Applied Materials (AMAT) 0.5 $241M 2.6M 90.98
Discover Financial Services (DFS) 0.5 $240M 2.5M 94.58
General Motors Company (GM) 0.5 $238M 7.5M 31.76
Ingredion Incorporated (INGR) 0.5 $228M 2.6M 88.16
State Street Corporation (STT) 0.5 $221M 3.6M 61.65
Goldman Sachs (GS) 0.5 $220M 742k 297.02
Bank of America Corporation (BAC) 0.5 $220M 7.1M 31.13
Phillips 66 (PSX) 0.5 $219M 2.7M 81.99
Hca Holdings (HCA) 0.5 $218M 1.3M 168.06
Everest Re Group (EG) 0.5 $218M 777k 280.28
Jabil Circuit (JBL) 0.5 $217M 4.2M 51.21
Ford Motor Company (F) 0.5 $213M 19M 11.13
Valero Energy Corporation (VLO) 0.5 $210M 2.0M 106.28
Huntsman Corporation (HUN) 0.5 $210M 7.4M 28.35
Walgreen Boots Alliance (WBA) 0.5 $209M 5.5M 37.90
Hewlett Packard Enterprise (HPE) 0.4 $208M 16M 13.26
MetLife (MET) 0.4 $207M 3.3M 62.79
Industries N shs - a - (LYB) 0.4 $206M 2.4M 87.46
Pulte (PHM) 0.4 $197M 5.0M 39.63
Huntington Ingalls Inds (HII) 0.4 $196M 900k 217.82
Zions Bancorporation (ZION) 0.4 $193M 3.8M 50.90
Eastman Chemical Company (EMN) 0.4 $193M 2.2M 89.77
Reliance Steel & Aluminum (RS) 0.4 $192M 1.1M 169.86
Prudential Financial (PRU) 0.4 $190M 2.0M 95.68
Key (KEY) 0.4 $190M 11M 17.23
Celanese Corporation (CE) 0.4 $189M 1.6M 117.61
Marathon Petroleum Corp (MPC) 0.4 $186M 2.3M 82.21
Lockheed Martin Corporation (LMT) 0.4 $184M 428k 429.96
Westrock (WRK) 0.4 $181M 4.5M 39.84
Penske Automotive (PAG) 0.4 $181M 1.7M 104.69
Fifth Third Ban (FITB) 0.4 $178M 5.3M 33.60
Quest Diagnostics Incorporated (DGX) 0.4 $178M 1.3M 132.98
Allison Transmission Hldngs I (ALSN) 0.4 $176M 4.6M 38.45
Nexstar Broadcasting (NXST) 0.4 $176M 1.1M 162.88
DaVita (DVA) 0.4 $176M 2.2M 79.96
Dick's Sporting Goods (DKS) 0.4 $175M 2.3M 75.37
Cigna Corp (CI) 0.4 $168M 638k 263.52
L3harris Technologies (LHX) 0.4 $165M 682k 241.70
Best Buy (BBY) 0.3 $159M 2.4M 65.19
Lear Corporation (LEA) 0.3 $159M 1.3M 125.89
Wells Fargo & Company (WFC) 0.3 $159M 4.0M 39.17
Qorvo (QRVO) 0.3 $158M 1.7M 94.32
Harley-Davidson (HOG) 0.3 $156M 4.9M 31.66
Lincoln National Corporation (LNC) 0.3 $153M 3.3M 46.77
Silgan Holdings (SLGN) 0.3 $145M 3.5M 41.35
Radian (RDN) 0.3 $144M 7.3M 19.65
Crane Holdings (CXT) 0.3 $142M 1.6M 87.56
Amkor Technology (AMKR) 0.3 $140M 8.3M 16.95
Mosaic (MOS) 0.3 $140M 3.0M 47.23
Kohl's Corporation (KSS) 0.3 $140M 3.9M 35.69
United Therapeutics Corporation (UTHR) 0.3 $139M 591k 235.64
Snap-on Incorporated (SNA) 0.3 $139M 704k 197.03
Owens Corning (OC) 0.3 $138M 1.9M 74.31
Select Medical Holdings Corporation (SEM) 0.3 $133M 5.6M 23.62
Universal Health Services (UHS) 0.3 $132M 1.3M 100.71
Cardinal Health (CAH) 0.3 $132M 2.5M 52.27
National Fuel Gas (NFG) 0.3 $132M 2.0M 66.05
Manpower (MAN) 0.3 $131M 1.7M 76.41
Sprouts Fmrs Mkt (SFM) 0.3 $131M 5.2M 25.32
First American Financial (FAF) 0.3 $129M 2.4M 52.92
BorgWarner (BWA) 0.3 $128M 3.8M 33.37
Ally Financial (ALLY) 0.3 $128M 3.8M 33.51
Western Union Company (WU) 0.3 $123M 7.5M 16.47
Diodes Incorporated (DIOD) 0.3 $123M 1.9M 64.57
VMware 0.3 $118M 1.0M 113.98
International Paper Company (IP) 0.3 $117M 2.8M 41.83
Steel Dynamics (STLD) 0.3 $117M 1.8M 66.15
Foot Locker (FL) 0.2 $112M 4.4M 25.25
Textron (TXT) 0.2 $110M 1.8M 61.07
Voya Financial (VOYA) 0.2 $110M 1.8M 59.53
MDU Resources (MDU) 0.2 $109M 4.0M 26.99
Unum (UNM) 0.2 $109M 3.2M 34.02
Archer Daniels Midland Company (ADM) 0.2 $108M 1.4M 77.60
MGIC Investment (MTG) 0.2 $107M 8.5M 12.60
Jefferies Finl Group (JEF) 0.2 $107M 3.9M 27.62
Altria (MO) 0.2 $107M 2.6M 41.77
Viacomcbs (PARA) 0.2 $104M 4.2M 24.68
Chemours (CC) 0.2 $103M 3.2M 32.02
Greif (GEF) 0.2 $102M 1.6M 62.38
Delta Air Lines (DAL) 0.2 $102M 3.5M 28.97
Goodyear Tire & Rubber Company (GT) 0.2 $102M 9.5M 10.71
Dxc Technology (DXC) 0.2 $101M 3.3M 30.31
Werner Enterprises (WERN) 0.2 $101M 2.6M 38.54
Iron Mountain (IRM) 0.2 $100M 2.1M 48.69
Murphy Usa (MUSA) 0.2 $99M 426k 232.87
Hldgs (UAL) 0.2 $98M 2.8M 35.42
Navient Corporation equity (NAVI) 0.2 $97M 7.0M 13.99
Annaly Capital Management 0.2 $95M 16M 5.91
Vishay Intertechnology (VSH) 0.2 $95M 5.3M 17.82
Marathon Oil Corporation (MRO) 0.2 $95M 4.2M 22.48
Louisiana-Pacific Corporation (LPX) 0.2 $94M 1.8M 52.41
Atkore Intl (ATKR) 0.2 $93M 1.1M 83.01
Xerox Corp (XRX) 0.2 $92M 6.2M 14.85
Lennar Corporation (LEN) 0.2 $92M 1.3M 70.57
Acuity Brands (AYI) 0.2 $92M 596k 154.04
Tegna (TGNA) 0.2 $92M 4.4M 20.97
Hillenbrand (HI) 0.2 $92M 2.2M 40.96
CNO Financial (CNO) 0.2 $91M 5.0M 18.09
Triton International 0.2 $90M 1.7M 52.65
Oshkosh Corporation (OSK) 0.2 $88M 1.1M 82.14
Sanmina (SANM) 0.2 $87M 2.1M 40.73
Ryder System (R) 0.2 $87M 1.2M 71.06
Ironwood Pharmaceuticals (IRWD) 0.2 $86M 7.5M 11.53
Thor Industries (THO) 0.2 $86M 1.1M 74.73
UGI Corporation (UGI) 0.2 $83M 2.1M 38.61
Omega Healthcare Investors (OHI) 0.2 $80M 2.8M 28.19
Moog (MOG.A) 0.2 $79M 1000k 79.39
SYNNEX Corporation (SNX) 0.2 $77M 842k 91.10
Biogen Idec (BIIB) 0.2 $76M 371k 203.94
H&R Block (HRB) 0.2 $76M 2.1M 35.32
Energizer Holdings (ENR) 0.2 $74M 2.6M 28.35
Valvoline Inc Common (VVV) 0.2 $73M 2.5M 28.83
AutoZone (AZO) 0.2 $72M 34k 2149.12
Warner Bros. Discovery (WBD) 0.2 $72M 5.4M 13.42
Carter's (CRI) 0.2 $71M 1.0M 70.48
Toll Brothers (TOL) 0.2 $70M 1.6M 44.60
Sabra Health Care REIT (SBRA) 0.2 $70M 5.0M 13.97
CSG Systems International (CSGS) 0.2 $70M 1.2M 59.68
Simon Property (SPG) 0.1 $67M 706k 94.92
CNA Financial Corporation (CNA) 0.1 $66M 1.5M 44.90
Ingevity (NGVT) 0.1 $66M 1.0M 63.14
Uniti Group Inc Com reit (UNIT) 0.1 $66M 7.0M 9.42
Berkshire Hathaway (BRK.B) 0.1 $65M 239k 273.02
Group 1 Automotive (GPI) 0.1 $64M 379k 169.80
NCR Corporation (VYX) 0.1 $64M 2.1M 31.11
Organon & Co (OGN) 0.1 $63M 1.9M 33.75
New Residential Investment (RITM) 0.1 $62M 6.7M 9.32
Apa Corporation (APA) 0.1 $62M 1.8M 34.90
Timken Company (TKR) 0.1 $62M 1.2M 53.05
Evergy (EVRG) 0.1 $62M 948k 65.25
Macy's (M) 0.1 $61M 3.3M 18.32
Pdc Energy 0.1 $61M 994k 61.61
Medical Properties Trust (MPW) 0.1 $61M 4.0M 15.27
Crown Holdings (CCK) 0.1 $61M 657k 92.17
Ingles Markets, Incorporated (IMKTA) 0.1 $60M 691k 86.75
Atlas Air Worldwide Holdings 0.1 $59M 959k 61.71
Avnet (AVT) 0.1 $59M 1.4M 42.88
Piedmont Office Realty Trust (PDM) 0.1 $58M 4.4M 13.12
Curtiss-Wright (CW) 0.1 $58M 440k 132.06
Kulicke and Soffa Industries (KLIC) 0.1 $58M 1.4M 42.81
Viatris (VTRS) 0.1 $58M 5.5M 10.47
ODP Corp. (ODP) 0.1 $58M 1.9M 30.24
Brixmor Prty (BRX) 0.1 $57M 2.8M 20.21
Cabot Corporation (CBT) 0.1 $57M 888k 63.79
Devon Energy Corporation (DVN) 0.1 $56M 1.0M 55.11
O-i Glass (OI) 0.1 $55M 3.9M 14.00
Prestige Brands Holdings (PBH) 0.1 $54M 910k 58.80
Micron Technology (MU) 0.1 $53M 965k 55.28
Hanesbrands (HBI) 0.1 $53M 5.1M 10.29
Sally Beauty Holdings (SBH) 0.1 $52M 4.3M 11.92
Popular (BPOP) 0.1 $52M 669k 76.93
Gaming & Leisure Pptys (GLPI) 0.1 $51M 1.1M 45.86
American International (AIG) 0.1 $51M 1.0M 51.13
Methode Electronics (MEI) 0.1 $51M 1.4M 37.04
Gray Television (GTN) 0.1 $50M 3.0M 16.89
Amc Networks Inc Cl A (AMCX) 0.1 $50M 1.7M 29.12
Brandywine Realty Trust (BDN) 0.1 $50M 5.1M 9.64
Edgewell Pers Care (EPC) 0.1 $49M 1.4M 34.52
Associated Banc- (ASB) 0.1 $49M 2.7M 18.26
D.R. Horton (DHI) 0.1 $49M 738k 66.19
Lazard Ltd-cl A shs a 0.1 $48M 1.5M 32.41
Arcbest (ARCB) 0.1 $48M 675k 70.37
Innoviva (INVA) 0.1 $47M 3.2M 14.76
Cathay General Ban (CATY) 0.1 $47M 1.2M 39.15
Deluxe Corporation (DLX) 0.1 $45M 2.1M 21.67
Lam Research Corporation (LRCX) 0.1 $45M 105k 426.15
Cirrus Logic (CRUS) 0.1 $44M 609k 72.54
Hope Ban (HOPE) 0.1 $44M 3.2M 13.84
Synchrony Financial (SYF) 0.1 $44M 1.6M 27.62
General Mills (GIS) 0.1 $43M 570k 75.45
Ofg Ban (OFG) 0.1 $43M 1.7M 25.40
Bunge 0.1 $43M 470k 90.69
Science App Int'l (SAIC) 0.1 $43M 457k 93.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $42M 2.1M 19.95
F.N.B. Corporation (FNB) 0.1 $42M 3.8M 10.86
Chevron Corporation (CVX) 0.1 $42M 288k 144.78
TTM Technologies (TTMI) 0.1 $41M 3.3M 12.50
EOG Resources (EOG) 0.1 $41M 372k 110.44
Kellogg Company (K) 0.1 $41M 576k 71.34
La-Z-Boy Incorporated (LZB) 0.1 $41M 1.7M 23.71
Lumen Technologies (LUMN) 0.1 $41M 3.7M 10.91
Trinseo (TSE) 0.1 $41M 1.1M 38.46
Apple (AAPL) 0.1 $40M 292k 136.72
Axis Capital Holdings (AXS) 0.1 $40M 693k 57.09
Exelixis (EXEL) 0.1 $37M 1.8M 20.82
Emcor (EME) 0.1 $37M 362k 102.96
Philip Morris International (PM) 0.1 $36M 363k 98.74
American Axle & Manufact. Holdings (AXL) 0.1 $35M 4.7M 7.53
Tanger Factory Outlet Centers (SKT) 0.1 $35M 2.5M 14.22
Entergy Corporation (ETR) 0.1 $34M 304k 112.64
Fs Kkr Capital Corp (FSK) 0.1 $34M 1.8M 19.42
Regeneron Pharmaceuticals (REGN) 0.1 $34M 57k 591.13
Big Lots (BIGGQ) 0.1 $34M 1.6M 20.97
Central Garden & Pet (CENTA) 0.1 $33M 817k 40.01
NetApp (NTAP) 0.1 $33M 498k 65.24
Umpqua Holdings Corporation 0.1 $32M 1.9M 16.77
Hibbett Sports (HIBB) 0.1 $32M 727k 43.71
Industrial Logistics pfds, reits (ILPT) 0.1 $32M 2.3M 14.08
Tri Pointe Homes (TPH) 0.1 $32M 1.9M 16.87
Homestreet (HMST) 0.1 $31M 903k 34.67
Hancock Holding Company (HWC) 0.1 $31M 704k 44.33
Spartannash (SPTN) 0.1 $31M 1.0M 30.17
Sealed Air (SEE) 0.1 $30M 523k 57.72
M.D.C. Holdings 0.1 $30M 915k 32.31
Hanmi Financial (HAFC) 0.1 $29M 1.3M 22.44
Reinsurance Group of America (RGA) 0.1 $29M 248k 117.29
First Busey Corp Class A Common (BUSE) 0.1 $29M 1.2M 22.85
Catalyst Pharmaceutical Partners (CPRX) 0.1 $28M 4.0M 7.01
NewMarket Corporation (NEU) 0.1 $28M 94k 300.96
Eli Lilly & Co. (LLY) 0.1 $28M 87k 324.23
Tronox Holdings (TROX) 0.1 $28M 1.7M 16.80
Weis Markets (WMK) 0.1 $27M 362k 74.54
Ares Capital Corporation (ARCC) 0.1 $27M 1.5M 17.93
National Health Investors (NHI) 0.1 $26M 435k 60.61
Schweitzer-Mauduit International (MATV) 0.1 $26M 1.0M 25.12
World Fuel Services Corporation (WKC) 0.1 $26M 1.3M 20.46
Brunswick Corporation (BC) 0.1 $26M 399k 65.38
Dana Holding Corporation (DAN) 0.1 $26M 1.8M 14.07
Kinder Morgan (KMI) 0.1 $26M 1.5M 16.76
Activision Blizzard 0.1 $26M 327k 77.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $25M 45k 563.90
Ss&c Technologies Holding (SSNC) 0.1 $25M 432k 58.07
New Mountain Finance Corp (NMFC) 0.1 $25M 2.1M 11.91
City Office Reit (CIO) 0.1 $25M 1.9M 12.95
Essent (ESNT) 0.1 $25M 637k 38.90
Portland General Electric Company (POR) 0.1 $24M 501k 48.33
Sonic Automotive (SAH) 0.1 $24M 660k 36.63
Wal-Mart Stores (WMT) 0.1 $24M 199k 121.58
Alaska Air (ALK) 0.1 $24M 600k 40.05
ABM Industries (ABM) 0.1 $24M 553k 43.42
Republic Services (RSG) 0.1 $24M 180k 130.87
ACCO Brands Corporation (ACCO) 0.1 $23M 3.6M 6.53
Mohawk Industries (MHK) 0.0 $23M 185k 124.09
WESCO International (WCC) 0.0 $23M 215k 107.10
Microsoft Corporation (MSFT) 0.0 $23M 89k 256.82
Universal Corporation (UVV) 0.0 $23M 377k 60.50
Advansix (ASIX) 0.0 $23M 674k 33.44
American Airls (AAL) 0.0 $23M 1.8M 12.68
Nu Skin Enterprises (NUS) 0.0 $23M 519k 43.30
American Equity Investment Life Holding 0.0 $22M 614k 36.57
Synovus Finl (SNV) 0.0 $22M 621k 36.05
Old Republic International Corporation (ORI) 0.0 $22M 994k 22.36
Oaktree Specialty Lending Corp 0.0 $22M 3.4M 6.55
Sturm, Ruger & Company (RGR) 0.0 $22M 348k 63.65
AutoNation (AN) 0.0 $22M 198k 111.76
Principal Financial (PFG) 0.0 $22M 330k 66.79
Anthem (ELV) 0.0 $22M 46k 482.58
Waste Management (WM) 0.0 $22M 143k 152.98
Apogee Enterprises (APOG) 0.0 $22M 550k 39.22
Lowe's Companies (LOW) 0.0 $22M 123k 174.67
Federal Agricultural Mortgage (AGM) 0.0 $22M 220k 97.65
Winnebago Industries (WGO) 0.0 $21M 435k 48.56
JetBlue Airways Corporation (JBLU) 0.0 $21M 2.5M 8.37
UnitedHealth (UNH) 0.0 $21M 41k 513.62
Sleep Number Corp (SNBR) 0.0 $21M 672k 30.95
Service Pptys Tr (SVC) 0.0 $21M 3.9M 5.23
Koppers Holdings (KOP) 0.0 $21M 910k 22.64
Ethan Allen Interiors (ETD) 0.0 $21M 1.0M 20.21
Affiliated Managers (AMG) 0.0 $20M 173k 116.60
ScanSource (SCSC) 0.0 $20M 642k 31.14
Apple Hospitality Reit (APLE) 0.0 $20M 1.4M 14.67
Hanover Insurance (THG) 0.0 $20M 135k 146.25
Progress Software Corporation (PRGS) 0.0 $20M 434k 45.30
Redwood Trust (RWT) 0.0 $20M 2.5M 7.71
Quanex Building Products Corporation (NX) 0.0 $19M 854k 22.75
American Assets Trust Inc reit (AAT) 0.0 $19M 654k 29.70
Fulton Financial (FULT) 0.0 $19M 1.3M 14.45
Host Hotels & Resorts (HST) 0.0 $19M 1.2M 15.68
Advance Auto Parts (AAP) 0.0 $19M 107k 173.09
Consensus Cloud Solutions In (CCSI) 0.0 $18M 419k 43.68
Corecivic (CXW) 0.0 $18M 1.6M 11.11
Haverty Furniture Companies (HVT) 0.0 $18M 778k 23.18
Cedar Realty Trust 0.0 $18M 618k 28.79
Meritage Homes Corporation (MTH) 0.0 $18M 243k 72.50
Facebook Inc cl a (META) 0.0 $17M 107k 161.25
Liberty Interactive Corp (QRTEA) 0.0 $17M 6.0M 2.87
Builders FirstSource (BLDR) 0.0 $17M 319k 53.70
Genes (GCO) 0.0 $17M 343k 49.91
Universal Insurance Holdings (UVE) 0.0 $17M 1.3M 13.03
Primoris Services (PRIM) 0.0 $17M 772k 21.76
Kelly Services (KELYA) 0.0 $17M 846k 19.83
Assured Guaranty (AGO) 0.0 $17M 300k 55.79
Global Net Lease (GNL) 0.0 $17M 1.2M 14.16
Williams-Sonoma (WSM) 0.0 $16M 148k 110.95
American Finance Trust Inc ltd partnership 0.0 $16M 2.2M 7.28
Resolute Fst Prods In 0.0 $16M 1.3M 12.76
Site Centers Corp (SITC) 0.0 $16M 1.2M 13.47
Interface (TILE) 0.0 $16M 1.3M 12.54
KB Home (KBH) 0.0 $16M 564k 28.46
Rent-A-Center (UPBD) 0.0 $16M 818k 19.45
Cnx Resources Corporation (CNX) 0.0 $16M 965k 16.46
Dow (DOW) 0.0 $16M 307k 51.61
Universal Truckload Services (ULH) 0.0 $16M 579k 27.31
Kimball Electronics (KE) 0.0 $16M 783k 20.10
B. Riley Financial (RILY) 0.0 $16M 371k 42.25
Arbor Realty Trust (ABR) 0.0 $16M 1.2M 13.11
Mueller Industries (MLI) 0.0 $16M 292k 53.29
Boise Cascade (BCC) 0.0 $16M 261k 59.49
Modine Manufacturing (MOD) 0.0 $15M 1.5M 10.53
Travelers Companies (TRV) 0.0 $15M 90k 169.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 1.5M 9.89
Alliance Data Systems Corporation (BFH) 0.0 $15M 408k 37.06
Rush Enterprises (RUSHA) 0.0 $15M 313k 48.20
Pilgrim's Pride Corporation (PPC) 0.0 $15M 474k 31.23
Franklin Street Properties (FSP) 0.0 $15M 3.5M 4.17
Cars (CARS) 0.0 $14M 1.5M 9.43
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.2M 12.03
W&T Offshore (WTI) 0.0 $14M 3.3M 4.32
Chimera Investment Corp etf 0.0 $14M 1.6M 8.82
Toyota Motor Corporation (TM) 0.0 $14M 92k 154.17
Camden National Corporation (CAC) 0.0 $14M 319k 44.05
SkyWest (SKYW) 0.0 $14M 654k 21.25
Motorola Solutions (MSI) 0.0 $14M 66k 209.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14M 569k 24.04
Vectrus (VVX) 0.0 $14M 407k 33.46
Johnson Outdoors (JOUT) 0.0 $14M 223k 61.16
Ennis (EBF) 0.0 $14M 666k 20.23
Progressive Corporation (PGR) 0.0 $14M 116k 116.27
Independent Bank Corporation (IBCP) 0.0 $14M 698k 19.28
Raytheon Technologies Corp (RTX) 0.0 $13M 140k 96.11
Mfa Finl (MFA) 0.0 $13M 1.2M 10.75
Onemain Holdings (OMF) 0.0 $13M 351k 37.38
Xperi Holding Corp 0.0 $13M 905k 14.43
Regional Management (RM) 0.0 $13M 346k 37.37
Prospect Capital Corporation (PSEC) 0.0 $13M 1.8M 6.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $13M 966k 13.27
Synopsys (SNPS) 0.0 $13M 42k 303.70
The Aarons Company (AAN) 0.0 $13M 862k 14.55
Smart Global Holdings (SGH) 0.0 $13M 766k 16.37
Flushing Financial Corporation (FFIC) 0.0 $13M 587k 21.26
Royal Caribbean Cruises (RCL) 0.0 $13M 358k 34.91
Matador Resources (MTDR) 0.0 $12M 266k 46.59
Nordstrom (JWN) 0.0 $12M 587k 21.13
Sixth Street Specialty Lending (TSLX) 0.0 $12M 655k 18.50
Schnitzer Steel Industries (RDUS) 0.0 $12M 369k 32.84
Insight Enterprises (NSIT) 0.0 $12M 139k 86.28
Packaging Corporation of America (PKG) 0.0 $12M 86k 137.50
Plymouth Indl Reit (PLYM) 0.0 $12M 673k 17.54
Graphic Packaging Holding Company (GPK) 0.0 $12M 573k 20.50
Ciena Corporation (CIEN) 0.0 $12M 256k 45.70
Omni (OMC) 0.0 $12M 184k 63.61
Public Service Enterprise (PEG) 0.0 $12M 184k 63.28
PennantPark Investment (PNNT) 0.0 $12M 1.9M 6.18
Service Corporation International (SCI) 0.0 $12M 167k 69.12
shares First Bancorp P R (FBP) 0.0 $11M 883k 12.91
Victory Cap Hldgs (VCTR) 0.0 $11M 464k 24.10
Hawaiian Holdings 0.0 $11M 780k 14.31
Fnf (FNF) 0.0 $11M 302k 36.96
Financial Institutions (FISI) 0.0 $11M 415k 26.02
Dime Cmnty Bancshares (DCOM) 0.0 $11M 363k 29.65
United Rentals (URI) 0.0 $11M 44k 242.91
Alpha & Omega Semiconductor (AOSL) 0.0 $11M 321k 33.34
Old National Ban (ONB) 0.0 $11M 721k 14.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 725k 14.47
Academy Sports & Outdoor (ASO) 0.0 $10M 294k 35.54
Axcelis Technologies (ACLS) 0.0 $10M 190k 54.84
Computer Programs & Systems (TBRG) 0.0 $10M 315k 31.97
Commercial Metals Company (CMC) 0.0 $10M 304k 33.10
Autoliv (ALV) 0.0 $10M 140k 71.57
DTE Energy Company (DTE) 0.0 $9.9M 78k 126.76
Covenant Transportation (CVLG) 0.0 $9.9M 395k 25.09
Vishay Precision (VPG) 0.0 $9.9M 340k 29.13
Ii-vi 0.0 $9.9M 194k 50.95
Bloomin Brands (BLMN) 0.0 $9.7M 587k 16.62
Paramount Group Inc reit (PGRE) 0.0 $9.7M 1.3M 7.23
Altice Usa Inc cl a (ATUS) 0.0 $9.5M 1.0M 9.25
Equitable Holdings (EQH) 0.0 $9.4M 361k 26.07
Sfl Corp (SFL) 0.0 $9.3M 975k 9.49
Asbury Automotive (ABG) 0.0 $9.2M 55k 169.34
Newell Rubbermaid (NWL) 0.0 $9.2M 482k 19.04
Customers Ban (CUBI) 0.0 $9.1M 269k 33.90
Horizon Ban (HBNC) 0.0 $9.1M 522k 17.42
Flagstar Ban 0.0 $9.0M 255k 35.45
Shoe Carnival (SCVL) 0.0 $9.0M 416k 21.61
Urstadt Biddle Properties 0.0 $8.8M 546k 16.20
Genworth Financial (GNW) 0.0 $8.8M 2.5M 3.53
Farmers Natl Banc Corp (FMNB) 0.0 $8.7M 580k 15.00
Polaris Industries (PII) 0.0 $8.5M 86k 99.28
Michael Kors Holdings Ord (CPRI) 0.0 $8.5M 207k 41.01
American Woodmark Corporation (AMWD) 0.0 $8.5M 188k 45.01
Braemar Hotels And Resorts (BHR) 0.0 $8.4M 2.0M 4.29
Southwestern Energy Company 0.0 $8.4M 1.3M 6.25
Premier Financial Corp (PFC) 0.0 $8.3M 326k 25.35
Comerica Incorporated (CMA) 0.0 $8.2M 112k 73.38
Murphy Oil Corporation (MUR) 0.0 $8.2M 272k 30.19
Rocky Brands (RCKY) 0.0 $8.2M 240k 34.18
G-III Apparel (GIII) 0.0 $8.2M 405k 20.23
Laboratory Corp. of America Holdings 0.0 $8.1M 35k 234.35
Kite Rlty Group Tr (KRG) 0.0 $7.9M 458k 17.29
Crocs (CROX) 0.0 $7.9M 162k 48.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.9M 803k 9.81
Ultra Clean Holdings (UCTT) 0.0 $7.9M 264k 29.77
Canon (CAJPY) 0.0 $7.8M 344k 22.71
Gladstone Commercial Corporation (GOOD) 0.0 $7.8M 412k 18.84
Kforce (KFRC) 0.0 $7.7M 126k 61.34
Armada Hoffler Pptys (AHH) 0.0 $7.6M 595k 12.84
Pcb Bancorp (PCB) 0.0 $7.6M 406k 18.68
Skyworks Solutions (SWKS) 0.0 $7.5M 81k 92.64
General Dynamics Corporation (GD) 0.0 $7.5M 34k 221.26
Sk Telecom (SKM) 0.0 $7.4M 332k 22.32
Sandy Spring Ban (SASR) 0.0 $7.3M 188k 39.07
Honda Motor (HMC) 0.0 $7.3M 302k 24.15
Schneider National Inc cl b (SNDR) 0.0 $7.3M 326k 22.38
American Electric Power Company (AEP) 0.0 $7.2M 75k 95.94
Peoples Ban (PEBO) 0.0 $7.1M 268k 26.60
Cto Realty Growth (CTO) 0.0 $7.1M 117k 61.12
Rbb Bancorp (RBB) 0.0 $7.1M 343k 20.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.1M 246k 28.77
Sylvamo Corp (SLVM) 0.0 $7.1M 217k 32.68
Humana (HUM) 0.0 $7.1M 15k 468.06
Civitas Resources (CIVI) 0.0 $7.0M 134k 52.29
Tcg Bdc (CGBD) 0.0 $7.0M 550k 12.70
Rev (REVG) 0.0 $6.9M 637k 10.87
Juniper Networks (JNPR) 0.0 $6.8M 239k 28.50
Ameren Corporation (AEE) 0.0 $6.7M 74k 90.36
Heidrick & Struggles International (HSII) 0.0 $6.7M 206k 32.36
Gms (GMS) 0.0 $6.6M 149k 44.50
PacWest Ban 0.0 $6.6M 248k 26.66
Brinker International (EAT) 0.0 $6.6M 299k 22.03
First Commonwealth Financial (FCF) 0.0 $6.5M 484k 13.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 617k 10.44
National Energy Services Reu (NESR) 0.0 $6.4M 941k 6.78
OSI Systems (OSIS) 0.0 $6.4M 75k 85.44
First Financial Corporation (THFF) 0.0 $6.4M 143k 44.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.3M 358k 17.72
Wabash National Corporation (WNC) 0.0 $6.3M 462k 13.58
Cognizant Technology Solutions (CTSH) 0.0 $6.2M 92k 67.49
Ebix (EBIXQ) 0.0 $6.2M 365k 16.90
AstraZeneca (AZN) 0.0 $6.2M 93k 66.07
Rlj Lodging Trust (RLJ) 0.0 $6.0M 544k 11.03
Travel Leisure Ord (TNL) 0.0 $6.0M 153k 38.82
Signet Jewelers (SIG) 0.0 $5.9M 111k 53.46
Univar 0.0 $5.9M 238k 24.87
Community Trust Ban (CTBI) 0.0 $5.9M 145k 40.44
Perrigo Company (PRGO) 0.0 $5.9M 144k 40.57
Smith & Wesson Brands (SWBI) 0.0 $5.8M 446k 13.13
LKQ Corporation (LKQ) 0.0 $5.8M 118k 49.09
Dt Midstream (DTM) 0.0 $5.7M 117k 49.02
USA Truck 0.0 $5.7M 181k 31.42
Caretrust Reit (CTRE) 0.0 $5.5M 299k 18.44
Highwoods Properties (HIW) 0.0 $5.5M 160k 34.19
Great Southern Ban (GSBC) 0.0 $5.4M 93k 58.56
Abercrombie & Fitch (ANF) 0.0 $5.4M 318k 16.92
Malibu Boats (MBUU) 0.0 $5.4M 102k 52.71
Epr Properties (EPR) 0.0 $5.3M 114k 46.93
Tenet Healthcare Corporation (THC) 0.0 $5.3M 101k 52.56
Advanced Semiconductor Engineering (ASX) 0.0 $5.3M 1.0M 5.17
Beazer Homes Usa (BZH) 0.0 $5.2M 434k 12.07
Carriage Services (CSV) 0.0 $5.2M 130k 39.65
Audacy Inc Cl A 0.0 $5.1M 5.4M 0.94
Avery Dennison Corporation (AVY) 0.0 $5.1M 32k 161.87
NetGear (NTGR) 0.0 $5.1M 274k 18.52
Northrim Ban (NRIM) 0.0 $5.1M 126k 40.26
Suncoke Energy (SXC) 0.0 $5.0M 739k 6.81
Perdoceo Ed Corp (PRDO) 0.0 $5.0M 423k 11.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.9M 159k 31.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 31k 156.37
Movado (MOV) 0.0 $4.9M 159k 30.93
Amneal Pharmaceuticals (AMRX) 0.0 $4.9M 1.5M 3.18
Corporate Office Properties Trust (CDP) 0.0 $4.8M 184k 26.19
Quanta Services (PWR) 0.0 $4.7M 38k 125.34
Kearny Finl Corp Md (KRNY) 0.0 $4.7M 421k 11.11
Benchmark Electronics (BHE) 0.0 $4.6M 205k 22.56
BHP Billiton (BHP) 0.0 $4.6M 82k 56.18
Mercantile Bank (MBWM) 0.0 $4.6M 143k 31.95
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 194k 23.51
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 67k 68.01
First Fndtn (FFWM) 0.0 $4.5M 220k 20.48
Continental Resources 0.0 $4.4M 68k 65.35
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 127k 34.79
Sanderson Farms 0.0 $4.4M 20k 215.54
Exelon Corporation (EXC) 0.0 $4.3M 96k 45.32
Otter Tail Corporation (OTTR) 0.0 $4.3M 64k 67.13
Australia and New Zealand Banking 0.0 $4.3M 283k 15.17
First Financial Ban (FFBC) 0.0 $4.2M 219k 19.40
Tredegar Corporation (TG) 0.0 $4.2M 422k 10.00
First Internet Bancorp (INBK) 0.0 $4.2M 114k 36.82
Bel Fuse (BELFB) 0.0 $4.2M 271k 15.56
JPMorgan Chase & Co. (JPM) 0.0 $4.2M 37k 112.60
Lumentum Hldgs (LITE) 0.0 $4.2M 53k 79.42
VAALCO Energy (EGY) 0.0 $4.2M 603k 6.94
Bluegreen Vacations Holding 0.0 $4.2M 167k 24.96
Arch Resources I (ARCH) 0.0 $4.1M 29k 143.10
Western Alliance Bancorporation (WAL) 0.0 $4.1M 59k 70.60
Knowles (KN) 0.0 $4.0M 231k 17.33
Tupperware Brands Corporation 0.0 $4.0M 629k 6.34
Preformed Line Products Company (PLPC) 0.0 $3.9M 64k 61.50
Village Super Market (VLGEA) 0.0 $3.9M 172k 22.81
Lakeland Ban 0.0 $3.9M 268k 14.62
Federated Investors (FHI) 0.0 $3.9M 123k 31.79
Seneca Foods Corporation (SENEA) 0.0 $3.9M 70k 55.54
Infosys Technologies (INFY) 0.0 $3.8M 208k 18.51
Mr Cooper Group (COOP) 0.0 $3.8M 104k 36.74
Two Hbrs Invt Corp Com New reit 0.0 $3.7M 748k 4.98
Sterling Construction Company (STRL) 0.0 $3.7M 168k 21.92
Park-Ohio Holdings (PKOH) 0.0 $3.7M 232k 15.86
Western Digital (WDC) 0.0 $3.7M 82k 44.83
Rio Tinto (RIO) 0.0 $3.7M 60k 61.00
New York Mortgage Trust 0.0 $3.6M 1.3M 2.76
Primis Financial Corp (FRST) 0.0 $3.6M 266k 13.63
Photronics (PLAB) 0.0 $3.5M 180k 19.48
Comstock Resources (CRK) 0.0 $3.5M 288k 12.08
Cousins Properties (CUZ) 0.0 $3.4M 117k 29.23
Sierra Ban (BSRR) 0.0 $3.4M 157k 21.73
MidWestOne Financial (MOFG) 0.0 $3.4M 114k 29.72
Geo Group Inc/the reit (GEO) 0.0 $3.4M 510k 6.60
Emergent BioSolutions (EBS) 0.0 $3.3M 106k 31.04
First Business Financial Services (FBIZ) 0.0 $3.3M 105k 31.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.2M 67k 48.25
Quad/Graphics (QUAD) 0.0 $3.1M 1.1M 2.75
Valley National Ban (VLY) 0.0 $3.1M 302k 10.41
Ares Coml Real Estate (ACRE) 0.0 $3.0M 247k 12.23
Bar Harbor Bankshares (BHB) 0.0 $3.0M 114k 25.86
Designer Brands (DBI) 0.0 $2.9M 220k 13.06
Wipro (WIT) 0.0 $2.9M 540k 5.31
Fonar Corporation (FONR) 0.0 $2.9M 188k 15.19
Civista Bancshares Inc equity (CIVB) 0.0 $2.8M 134k 21.26
NACCO Industries (NC) 0.0 $2.8M 74k 37.89
Air Lease Corp (AL) 0.0 $2.8M 83k 33.43
Arc Document Solutions (ARC) 0.0 $2.8M 1.0M 2.63
Hologic (HOLX) 0.0 $2.7M 40k 69.29
United Natural Foods (UNFI) 0.0 $2.7M 69k 39.39
Bank Ozk (OZK) 0.0 $2.7M 72k 37.53
Summit Hotel Properties (INN) 0.0 $2.7M 372k 7.27
BGSF (BGSF) 0.0 $2.7M 217k 12.36
Procter & Gamble Company (PG) 0.0 $2.7M 19k 143.76
AMN Healthcare Services (AMN) 0.0 $2.7M 24k 109.71
TrueBlue (TBI) 0.0 $2.6M 148k 17.90
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6M 209k 12.53
Camping World Hldgs (CWH) 0.0 $2.6M 121k 21.59
Coca Cola European Partners (CCEP) 0.0 $2.5M 49k 51.62
Guess? (GES) 0.0 $2.5M 149k 17.05
Matson (MATX) 0.0 $2.5M 35k 72.89
Jack in the Box (JACK) 0.0 $2.5M 45k 56.05
Nextera Energy (NEE) 0.0 $2.5M 32k 77.47
Simmons First National Corporation (SFNC) 0.0 $2.5M 117k 21.26
Chubb (CB) 0.0 $2.4M 12k 196.55
Textainer Group Holdings 0.0 $2.4M 87k 27.41
Concentrix Corp (CNXC) 0.0 $2.4M 18k 135.61
Pennymac Financial Services (PFSI) 0.0 $2.3M 53k 43.71
Miller Industries (MLR) 0.0 $2.3M 103k 22.67
M/I Homes (MHO) 0.0 $2.3M 58k 39.65
DineEquity (DIN) 0.0 $2.3M 35k 65.09
Ready Cap Corp Com reit (RC) 0.0 $2.2M 188k 11.92
CNB Financial Corporation (CCNE) 0.0 $2.2M 92k 24.19
Pepsi (PEP) 0.0 $2.2M 13k 166.65
Hilltop Holdings (HTH) 0.0 $2.1M 80k 26.66
Meridian Bioscience 0.0 $2.1M 70k 30.42
Zumiez (ZUMZ) 0.0 $2.1M 80k 26.00
Invesco Mortgage Capital (IVR) 0.0 $2.1M 142k 14.68
Rpt Realty 0.0 $2.1M 212k 9.83
AmerisourceBergen (COR) 0.0 $2.1M 15k 141.51
Equity Lifestyle Properties (ELS) 0.0 $2.1M 29k 70.47
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 12k 171.86
Lamb Weston Hldgs (LW) 0.0 $2.0M 28k 71.47
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 180.00
Genco Shipping (GNK) 0.0 $1.9M 101k 19.32
Arconic 0.0 $1.9M 68k 28.05
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 64k 29.67
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 64k 29.29
Apollo Investment Corp. (MFIC) 0.0 $1.9M 172k 10.77
Safety Insurance (SAFT) 0.0 $1.8M 19k 97.09
Constellation Energy (CEG) 0.0 $1.8M 32k 57.26
Assurant (AIZ) 0.0 $1.8M 11k 172.82
ConocoPhillips (COP) 0.0 $1.8M 20k 89.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 95k 19.13
Carrier Global Corporation (CARR) 0.0 $1.8M 51k 35.66
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 189k 9.13
Tenne 0.0 $1.7M 100k 17.16
Chatham Lodging Trust (CLDT) 0.0 $1.7M 163k 10.45
C&F Financial Corporation (CFFI) 0.0 $1.7M 37k 45.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 125k 13.49
Geopark Ltd Usd (GPRK) 0.0 $1.7M 129k 12.92
Landstar System (LSTR) 0.0 $1.7M 11k 145.44
Interpublic Group of Companies (IPG) 0.0 $1.6M 56k 27.54
GlaxoSmithKline 0.0 $1.5M 35k 43.54
Matthews International Corporation (MATW) 0.0 $1.5M 54k 28.66
Patterson Companies (PDCO) 0.0 $1.5M 50k 30.30
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 690.00 2179.71
Luther Burbank Corp. 0.0 $1.5M 115k 13.05
PNC Financial Services (PNC) 0.0 $1.5M 9.5k 157.79
First Ban (FNLC) 0.0 $1.5M 49k 30.14
Evertec (EVTC) 0.0 $1.5M 40k 36.89
Business First Bancshares (BFST) 0.0 $1.4M 67k 21.30
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 129k 10.90
Bankwell Financial (BWFG) 0.0 $1.4M 45k 31.05
PPL Corporation (PPL) 0.0 $1.4M 51k 27.14
Warrior Met Coal (HCC) 0.0 $1.3M 44k 30.62
CBOE Holdings (CBOE) 0.0 $1.3M 12k 113.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 117k 11.12
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 133k 9.78
Chemung Financial Corp (CHMG) 0.0 $1.3M 27k 47.02
Atlantic Union B (AUB) 0.0 $1.3M 38k 33.93
Cowen Group Inc New Cl A 0.0 $1.3M 54k 23.68
Central Valley Community Ban 0.0 $1.3M 87k 14.50
Veritiv Corp - When Issued 0.0 $1.3M 12k 108.53
Green Brick Partners (GRBK) 0.0 $1.3M 64k 19.56
Costamare (CMRE) 0.0 $1.2M 102k 12.10
Corning Incorporated (GLW) 0.0 $1.2M 39k 31.52
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 460k 2.64
BCB Ban (BCBP) 0.0 $1.2M 71k 17.03
Altra Holdings 0.0 $1.2M 34k 35.25
Orrstown Financial Services (ORRF) 0.0 $1.2M 50k 24.18
Crawford & Company (CRD.B) 0.0 $1.2M 170k 7.05
Cdk Global Inc equities 0.0 $1.2M 22k 54.77
Summit Financial 0.0 $1.2M 42k 27.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 4.1k 281.91
Patrick Industries (PATK) 0.0 $1.1M 22k 51.83
Avaya Holdings Corp 0.0 $1.1M 504k 2.24
Utah Medical Products (UTMD) 0.0 $1.1M 13k 85.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 19k 55.26
Entravision Communication (EVC) 0.0 $1.0M 228k 4.56
West Bancorporation (WTBA) 0.0 $1.0M 43k 24.33
Meridian Bank (MRBK) 0.0 $1.0M 34k 30.30
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 543.16
Op Bancorp Cmn (OPBK) 0.0 $1.0M 98k 10.49
Truist Financial Corp equities (TFC) 0.0 $1.0M 22k 47.42
Brighthouse Finl (BHF) 0.0 $1.0M 25k 41.01
Hackett (HCKT) 0.0 $1.0M 53k 18.96
Brookline Ban (BRKL) 0.0 $1.0M 75k 13.32
U.S. Bancorp (USB) 0.0 $1.0M 22k 46.01
Walt Disney Company (DIS) 0.0 $1.0M 11k 94.43
Incyte Corporation (INCY) 0.0 $995k 13k 75.95
Cadence Bank (CADE) 0.0 $977k 42k 23.48
Parke Ban (PKBK) 0.0 $974k 47k 20.96
Wayside Technology (CLMB) 0.0 $971k 29k 33.25
Shore Bancshares (SHBI) 0.0 $971k 53k 18.50
Townsquare Media Inc cl a (TSQ) 0.0 $954k 117k 8.19
Tutor Perini Corporation (TPC) 0.0 $953k 109k 8.78
CRA International (CRAI) 0.0 $950k 11k 89.35
Corenergy Infrastructure Tr 0.0 $947k 376k 2.52
Myers Industries (MYE) 0.0 $936k 41k 22.72
Orion Engineered Carbons (OEC) 0.0 $935k 60k 15.53
Univest Corp. of PA (UVSP) 0.0 $929k 37k 25.45
3M Company (MMM) 0.0 $919k 7.1k 129.44
Radiant Logistics (RLGT) 0.0 $904k 122k 7.42
Golub Capital BDC (GBDC) 0.0 $901k 70k 12.96
American National BankShares 0.0 $899k 26k 34.61
Sanofi-Aventis SA (SNY) 0.0 $891k 18k 50.06
McDonald's Corporation (MCD) 0.0 $889k 3.6k 246.94
Timberland Ban (TSBK) 0.0 $888k 36k 24.99
Peoples Financial Services Corp (PFIS) 0.0 $883k 16k 55.82
Eni S.p.A. (E) 0.0 $871k 37k 23.80
Belden (BDC) 0.0 $863k 16k 53.27
Endo International 0.0 $833k 1.8M 0.47
Commscope Hldg (COMM) 0.0 $832k 136k 6.12
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $817k 128k 6.36
Supernus Pharmaceuticals (SUPN) 0.0 $801k 28k 28.92
Graham Hldgs (GHC) 0.0 $794k 1.4k 567.14
Callon Petroleum 0.0 $789k 20k 39.18
Chemed Corp Com Stk (CHE) 0.0 $789k 1.7k 469.64
Buckle (BKE) 0.0 $784k 28k 27.70
Evolution Petroleum Corporation (EPM) 0.0 $777k 142k 5.46
Silverbow Resources (SBOW) 0.0 $757k 27k 28.35
Granite Pt Mtg Tr (GPMT) 0.0 $756k 79k 9.57
Carnival Corporation (CCL) 0.0 $735k 85k 8.65
Fs Ban (FSBW) 0.0 $732k 26k 28.71
Diversified Healthcare Trust (DHC) 0.0 $727k 400k 1.82
Riverview Ban (RVSB) 0.0 $726k 110k 6.58
Dhi (DHX) 0.0 $722k 145k 4.97
Wintrust Financial Corporation (WTFC) 0.0 $713k 8.9k 80.11
Waterstone Financial (WSBF) 0.0 $694k 41k 17.05
OceanFirst Financial (OCFC) 0.0 $670k 35k 19.14
Northeast Bk Lewiston Me (NBN) 0.0 $668k 18k 36.50
Medtronic (MDT) 0.0 $664k 7.4k 89.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $656k 47k 13.84
Information Services (III) 0.0 $653k 97k 6.76
Taylor Morrison Hom (TMHC) 0.0 $652k 28k 23.37
Nucor Corporation (NUE) 0.0 $647k 6.2k 104.35
Aptar (ATR) 0.0 $646k 6.3k 103.16
Tempur-Pedic International (TPX) 0.0 $639k 30k 21.39
Woodside Petroleum (WDS) 0.0 $637k 30k 21.57
Aviat Networks (AVNW) 0.0 $636k 25k 25.04
Danaher Corporation (DHR) 0.0 $634k 2.5k 253.60
Enterprise Financial Services (EFSC) 0.0 $623k 15k 41.47
Lannett Company 0.0 $615k 1.1M 0.58
Henry Schein (HSIC) 0.0 $614k 8.0k 76.75
Dupont De Nemours (DD) 0.0 $595k 11k 55.61
Ichor Holdings (ICHR) 0.0 $587k 23k 25.97
Advanced Emissions (ARQ) 0.0 $566k 121k 4.69
Pro-dex Inc Colo equity (PDEX) 0.0 $564k 35k 16.13
Home Ban (HBCP) 0.0 $563k 17k 34.12
Loyalty Ventures 0.0 $538k 151k 3.57
Community Financial 0.0 $531k 14k 36.88
Acnb Corp (ACNB) 0.0 $529k 18k 29.70
Eastern Company (EML) 0.0 $524k 26k 20.32
Bassett Furniture Industries (BSET) 0.0 $511k 28k 18.12
USD.001 Central Pacific Financial (CPF) 0.0 $500k 23k 21.46
Masco Corporation (MAS) 0.0 $491k 9.7k 50.62
Levi Strauss Co New cl a com stk (LEVI) 0.0 $490k 30k 16.33
ePlus (PLUS) 0.0 $489k 9.2k 53.15
Computer Task 0.0 $488k 57k 8.56
PROG Holdings (PRG) 0.0 $476k 29k 16.48
Manitowoc Co Inc/the (MTW) 0.0 $461k 44k 10.53
Weyerhaeuser Company (WY) 0.0 $457k 14k 33.12
Salisbury Ban 0.0 $452k 9.6k 47.18
Union Pacific Corporation (UNP) 0.0 $448k 2.1k 213.33
Fabrinet (FN) 0.0 $446k 5.5k 81.09
Reliance Infrast-sp Gdr 144a gdr 0.0 $442k 128k 3.44
Unity Ban (UNTY) 0.0 $440k 17k 26.46
Alpine Income Ppty Tr (PINE) 0.0 $430k 24k 17.94
Container Store (TCS) 0.0 $426k 68k 6.24
Penns Woods Ban (PWOD) 0.0 $425k 18k 23.10
Blue Ridge Bank (BRBS) 0.0 $424k 28k 15.31
Stellus Capital Investment (SCM) 0.0 $423k 38k 11.13
National Western Life (NWLI) 0.0 $416k 2.1k 202.93
Berry Pete Corp (BRY) 0.0 $398k 52k 7.62
Adams Resources & Energy (AE) 0.0 $394k 12k 32.16
Crown Crafts (CRWS) 0.0 $388k 62k 6.26
Realogy Hldgs (HOUS) 0.0 $387k 39k 9.82
Banco Macro SA (BMA) 0.0 $386k 35k 11.19
Caleres (CAL) 0.0 $378k 14k 26.25
Kimberly-Clark Corporation (KMB) 0.0 $375k 2.8k 135.14
Chesapeake Energy Corp (CHK) 0.0 $365k 4.5k 81.11
Amazon (AMZN) 0.0 $361k 3.4k 106.18
New York Community Ban 0.0 $356k 39k 9.13
Franklin Bsp Realty Trust (FBRT) 0.0 $354k 26k 13.47
Hbt Financial (HBT) 0.0 $348k 20k 17.85
Pampa Energia (PAM) 0.0 $344k 17k 20.48
Mastercraft Boat Holdings (MCFT) 0.0 $343k 16k 21.04
Sotherly Hotels (SOHO) 0.0 $339k 195k 1.74
Mercer International (MERC) 0.0 $337k 26k 13.14
Mid Penn Ban (MPB) 0.0 $326k 12k 26.99
Pzena Investment Management 0.0 $322k 49k 6.60
General Electric (GE) 0.0 $319k 5.0k 63.65
Bridgewater Bancshares (BWB) 0.0 $318k 20k 16.16
LCNB (LCNB) 0.0 $317k 21k 14.95
Codorus Valley Ban (CVLY) 0.0 $315k 14k 22.50
Ag Mortgage Investment Trust I (MITT) 0.0 $312k 46k 6.74
Shinhan Financial (SHG) 0.0 $311k 11k 28.53
NL Industries (NL) 0.0 $305k 31k 9.87
Encore Wire Corporation (WIRE) 0.0 $291k 2.8k 103.93
Vistaoutdoor (VSTO) 0.0 $290k 10k 27.88
NBT Ban (NBTB) 0.0 $289k 7.7k 37.53
Eagle Ban (EBMT) 0.0 $279k 14k 19.93
Super Micro Computer (SMCI) 0.0 $274k 6.8k 40.29
Landmark Ban (LARK) 0.0 $265k 11k 25.32
Invesco (IVZ) 0.0 $261k 16k 16.11
First united corporation (FUNC) 0.0 $261k 14k 18.75
Stewart Information Services Corporation (STC) 0.0 $254k 5.1k 49.80
Western Asset Mortgage cmn 0.0 $252k 209k 1.21
Bristow Group (VTOL) 0.0 $248k 11k 23.40
Alphabet Inc Class C cs (GOOG) 0.0 $241k 110.00 2190.91
China Yuchai Intl (CYD) 0.0 $241k 27k 8.83
Deere & Company (DE) 0.0 $240k 800.00 300.00
USANA Health Sciences (USNA) 0.0 $239k 3.3k 72.42
Loblaw Cos (LBLCF) 0.0 $225k 2.5k 90.00
S&T Ban (STBA) 0.0 $225k 8.2k 27.44
Lument Finance Trust (LFT) 0.0 $219k 92k 2.38
Herbalife Ltd Com Stk (HLF) 0.0 $213k 10k 20.48
Biglari Holdings Inc-b (BH) 0.0 $206k 1.7k 122.69
Armour Residential Reit Inc Re 0.0 $205k 29k 7.04
Cibc Cad (CM) 0.0 $204k 4.2k 48.57
Tillys (TLYS) 0.0 $195k 28k 7.01
Vale (VALE) 0.0 $192k 13k 14.66
Spirit Realty Capital 0.0 $189k 5.0k 37.80
Corcept Therapeutics Incorporated (CORT) 0.0 $187k 7.9k 23.74
Amalgamated Financial Corp (AMAL) 0.0 $186k 9.4k 19.79
inTEST Corporation (INTT) 0.0 $178k 26k 6.82
Valhi (VHI) 0.0 $177k 3.9k 45.38
Norwood Financial Corporation (NWFL) 0.0 $175k 7.2k 24.25
Franchise Group 0.0 $172k 4.9k 35.10
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $171k 1.4k 125.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $170k 68k 2.50
Chipmos Technologies (IMOS) 0.0 $170k 6.8k 25.00
South Plains Financial (SPFI) 0.0 $169k 7.0k 24.14
Masonite International 0.0 $169k 2.2k 76.82
Bank Of Princeton 0.0 $162k 5.9k 27.46
NASB Financial (NASB) 0.0 $158k 2.7k 58.43
Ufp Industries (UFPI) 0.0 $157k 2.3k 68.26
Cross Country Healthcare (CCRN) 0.0 $156k 7.5k 20.80
Hawthorn Bancshares (HWBK) 0.0 $156k 6.1k 25.42
Bk Nova Cad (BNS) 0.0 $154k 2.6k 59.23
Bank7 Corp (BSVN) 0.0 $149k 6.5k 22.79
AZZ Incorporated (AZZ) 0.0 $147k 3.6k 40.83
United Parcel Service (UPS) 0.0 $146k 800.00 182.50
Medifast (MED) 0.0 $144k 800.00 180.00
Lennar Corporation (LEN.B) 0.0 $138k 2.4k 58.62
Hooker Furniture Corporation (HOFT) 0.0 $137k 8.8k 15.57
Hennessy Advisors (HNNA) 0.0 $137k 13k 10.46
Ofs Capital (OFS) 0.0 $135k 14k 9.93
Tesla Motors (TSLA) 0.0 $135k 200.00 675.00
United Microelectronics (UMC) 0.0 $135k 20k 6.78
Mannatech (MTEX) 0.0 $131k 7.9k 16.65
Open Text Corp (OTEX) 0.0 $129k 3.4k 37.94
Goldmansachsbdc (GSBD) 0.0 $119k 7.1k 16.76
Crescent Capital Bdc (CCAP) 0.0 $113k 7.3k 15.48
Retail Value Inc reit 0.0 $113k 91k 1.24
Orion Office Reit Inc-w/i (ONL) 0.0 $112k 10k 10.98
Caledonia Mng Corp (CMCL) 0.0 $107k 9.8k 10.92
NVIDIA Corporation (NVDA) 0.0 $106k 700.00 151.43
BM Technologies (BMTX) 0.0 $105k 18k 5.89
Echostar Corporation (SATS) 0.0 $95k 4.9k 19.39
Southwest Airlines (LUV) 0.0 $94k 2.6k 36.15
First Savings Financial (FSFG) 0.0 $93k 3.9k 23.85
Artisan Partners (APAM) 0.0 $82k 2.3k 35.65
Home Depot (HD) 0.0 $82k 300.00 273.33
Visa (V) 0.0 $79k 400.00 197.50
Gopro (GPRO) 0.0 $78k 14k 5.53
United Security Bancshares (UBFO) 0.0 $77k 10k 7.62
First Merchants Corporation (FRME) 0.0 $77k 2.2k 35.45
Retractable Technologies (RVP) 0.0 $76k 20k 3.82
Broadcom (AVGO) 0.0 $68k 140.00 485.71
Varex Imaging (VREX) 0.0 $68k 3.2k 21.47
First Guaranty Bancshares (FGBI) 0.0 $66k 2.7k 24.39
MasterCard Incorporated (MA) 0.0 $63k 200.00 315.00
Tecnoglass (TGLS) 0.0 $60k 3.4k 17.65
Sb Financial (SBFG) 0.0 $60k 3.5k 17.32
Southern Missouri Ban (SMBC) 0.0 $59k 1.3k 45.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $57k 6.3k 9.05
Accenture (ACN) 0.0 $56k 200.00 280.00
Coca-Cola Company (KO) 0.0 $50k 800.00 62.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $49k 4.4k 11.14
Vera Bradley (VRA) 0.0 $46k 11k 4.30
Hamilton Beach Brand (HBB) 0.0 $45k 3.6k 12.50
Tandy Leather Factory (TLF) 0.0 $45k 9.4k 4.79
Abbott Laboratories (ABT) 0.0 $43k 400.00 107.50
Dropbox Inc-class A (DBX) 0.0 $40k 1.9k 21.05
Conn's (CONNQ) 0.0 $39k 4.9k 7.96
Mind C T I (MNDO) 0.0 $38k 16k 2.41
Ashford Hospitality Tr (AHT) 0.0 $37k 6.3k 5.92
Netsol Technologies (NTWK) 0.0 $30k 9.5k 3.15
Blackrock Kelso Capital 0.0 $30k 8.2k 3.66
Medallion Financial (MFIN) 0.0 $29k 4.5k 6.44
Middlefield Banc (MBCN) 0.0 $23k 900.00 25.56
Hamilton Beach B Shares 0.0 $20k 1.6k 12.53
Macatawa Bank Corporation (MCBC) 0.0 $11k 1.2k 9.17
Fednat Holding 0.0 $10k 34k 0.30
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 8.7M 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