LSV Asset Management

Lsv Asset Management as of June 30, 2023

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 898 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.2 $980M 8.5M 115.39
Exxon Mobil Corporation (XOM) 1.4 $643M 6.0M 107.25
Cisco Systems (CSCO) 1.3 $603M 12M 51.74
Bristol Myers Squibb (BMY) 1.3 $601M 9.4M 63.95
Comcast Corporation (CMCSA) 1.3 $600M 14M 41.55
Pfizer (PFE) 1.2 $535M 15M 36.68
Verizon Communications (VZ) 1.2 $528M 14M 37.19
Gilead Sciences (GILD) 1.1 $485M 6.3M 77.07
Kroger (KR) 1.0 $470M 10M 47.00
At&t (T) 1.0 $460M 29M 15.95
Molson Coors Brewing Company (TAP) 1.0 $460M 7.0M 65.84
Amgen (AMGN) 1.0 $451M 2.0M 222.02
AGCO Corporation (AGCO) 1.0 $436M 3.3M 131.42
Jabil Circuit (JBL) 1.0 $435M 4.0M 107.93
Oracle Corporation (ORCL) 1.0 $433M 3.6M 119.09
Ameriprise Financial (AMP) 0.9 $422M 1.3M 332.16
Facebook Inc cl a (META) 0.9 $411M 1.4M 286.98
McKesson Corporation (MCK) 0.9 $409M 958k 427.31
CVS Caremark Corporation (CVS) 0.9 $399M 5.8M 69.13
Hp (HPQ) 0.9 $395M 13M 30.71
Cummins (CMI) 0.9 $389M 1.6M 245.16
FedEx Corporation (FDX) 0.8 $377M 1.5M 247.90
Arrow Electronics (ARW) 0.8 $375M 2.6M 143.23
Citigroup (C) 0.8 $362M 7.9M 46.04
AFLAC Incorporated (AFL) 0.8 $356M 5.1M 69.80
Hartford Financial Services (HIG) 0.8 $350M 4.9M 72.02
Hca Holdings (HCA) 0.8 $346M 1.1M 303.48
Pulte (PHM) 0.7 $338M 4.3M 77.68
Bank of New York Mellon Corporation (BK) 0.7 $327M 7.3M 44.52
General Motors Company (GM) 0.7 $327M 8.5M 38.56
Dell Technologies (DELL) 0.7 $321M 5.9M 54.11
Amdocs Ltd ord (DOX) 0.7 $317M 3.2M 98.85
ConAgra Foods (CAG) 0.7 $297M 8.8M 33.72
Intel Corporation (INTC) 0.7 $297M 8.9M 33.44
Ford Motor Company (F) 0.7 $295M 20M 15.13
Owens Corning (OC) 0.6 $292M 2.2M 130.50
Jazz Pharmaceuticals (JAZZ) 0.6 $287M 2.3M 123.97
Wells Fargo & Company (WFC) 0.6 $286M 6.7M 42.68
Reliance Steel & Aluminum (RS) 0.6 $281M 1.0M 271.59
American International (AIG) 0.6 $280M 4.9M 57.54
Whirlpool Corporation (WHR) 0.6 $279M 1.9M 148.79
Berry Plastics (BERY) 0.6 $276M 4.3M 64.34
Hewlett Packard Enterprise (HPE) 0.6 $271M 16M 16.80
State Street Corporation (STT) 0.6 $266M 3.6M 73.18
Regions Financial Corporation (RF) 0.6 $263M 15M 17.82
Fox Corp (FOXA) 0.6 $260M 7.6M 34.00
Kraft Heinz (KHC) 0.6 $259M 7.3M 35.50
eBay (EBAY) 0.6 $258M 5.8M 44.69
Applied Materials (AMAT) 0.6 $258M 1.8M 144.54
Ingredion Incorporated (INGR) 0.6 $252M 2.4M 105.95
International Business Machines (IBM) 0.6 $252M 1.9M 133.81
NRG Energy (NRG) 0.6 $251M 6.7M 37.39
Capital One Financial (COF) 0.5 $249M 2.3M 109.37
Penske Automotive (PAG) 0.5 $243M 1.5M 166.63
Cardinal Health (CAH) 0.5 $239M 2.5M 94.57
Qualcomm (QCOM) 0.5 $235M 2.0M 119.04
Allison Transmission Hldngs I (ALSN) 0.5 $231M 4.1M 56.46
Discover Financial Services (DFS) 0.5 $229M 2.0M 116.85
Amkor Technology (AMKR) 0.5 $223M 7.5M 29.75
Nexstar Broadcasting (NXST) 0.5 $220M 1.3M 166.55
Vistra Energy (VST) 0.5 $220M 8.4M 26.25
Morgan Stanley (MS) 0.5 $219M 2.6M 85.40
Hf Sinclair Corp (DINO) 0.5 $217M 4.9M 44.61
Marathon Petroleum Corp (MPC) 0.5 $215M 1.8M 116.60
Valero Energy Corporation (VLO) 0.5 $213M 1.8M 117.30
Goldman Sachs (GS) 0.5 $208M 645k 322.54
Huntsman Corporation (HUN) 0.5 $207M 7.7M 27.02
Textron (TXT) 0.5 $206M 3.0M 67.63
Cigna Corp (CI) 0.4 $200M 712k 280.60
Snap-on Incorporated (SNA) 0.4 $199M 689k 288.19
Johnson & Johnson (JNJ) 0.4 $196M 1.2M 165.52
Hldgs (UAL) 0.4 $195M 3.5M 54.87
Everest Re Group (EG) 0.4 $194M 566k 341.86
Thor Industries (THO) 0.4 $191M 1.8M 103.50
DaVita (DVA) 0.4 $188M 1.9M 100.47
Phillips 66 (PSX) 0.4 $186M 2.0M 95.38
Dick's Sporting Goods (DKS) 0.4 $186M 1.4M 132.19
Radian (RDN) 0.4 $185M 7.3M 25.28
Alaska Air (ALK) 0.4 $182M 3.4M 53.18
Flextronics International Ltd Com Stk (FLEX) 0.4 $181M 6.5M 27.64
Sprouts Fmrs Mkt (SFM) 0.4 $180M 4.9M 36.73
Best Buy (BBY) 0.4 $180M 2.2M 81.95
BorgWarner (BWA) 0.4 $179M 3.7M 48.91
Lockheed Martin Corporation (LMT) 0.4 $178M 386k 460.38
Citizens Financial (CFG) 0.4 $176M 6.8M 26.08
Harley-Davidson (HOG) 0.4 $175M 5.0M 35.21
Industries N shs - a - (LYB) 0.4 $174M 1.9M 91.83
Diodes Incorporated (DIOD) 0.4 $172M 1.9M 92.49
Steel Dynamics (STLD) 0.4 $171M 1.6M 108.93
Universal Health Services (UHS) 0.4 $167M 1.1M 157.77
Eastman Chemical Company (EMN) 0.4 $167M 2.0M 83.72
American Financial (AFG) 0.4 $165M 1.4M 118.75
Altria (MO) 0.4 $161M 3.6M 45.30
Delta Air Lines (DAL) 0.4 $159M 3.3M 47.54
Quest Diagnostics Incorporated (DGX) 0.3 $158M 1.1M 140.56
MetLife (MET) 0.3 $157M 2.8M 56.53
Skyworks Solutions (SWKS) 0.3 $155M 1.4M 110.69
Huntington Ingalls Inds (HII) 0.3 $154M 675k 227.60
MGIC Investment (MTG) 0.3 $152M 9.6M 15.79
Atkore Intl (ATKR) 0.3 $150M 964k 155.94
Centene Corporation (CNC) 0.3 $149M 2.2M 67.45
Avnet (AVT) 0.3 $148M 2.9M 50.45
Vishay Intertechnology (VSH) 0.3 $146M 5.0M 29.40
Walgreen Boots Alliance (WBA) 0.3 $146M 5.1M 28.49
First American Financial (FAF) 0.3 $145M 2.5M 57.02
AutoNation (AN) 0.3 $144M 877k 164.61
Bank of America Corporation (BAC) 0.3 $138M 4.8M 28.69
Archer Daniels Midland Company (ADM) 0.3 $135M 1.8M 75.56
Manpower (MAN) 0.3 $134M 1.7M 79.40
Unum (UNM) 0.3 $133M 2.8M 47.70
VMware 0.3 $133M 923k 143.69
Tyson Foods (TSN) 0.3 $129M 2.5M 51.04
Toll Brothers (TOL) 0.3 $128M 1.6M 79.07
Zions Bancorporation (ZION) 0.3 $126M 4.7M 26.86
JPMorgan Chase & Co. (JPM) 0.3 $124M 850k 145.44
Jefferies Finl Group (JEF) 0.3 $120M 3.6M 33.17
Stifel Financial (SF) 0.3 $118M 2.0M 59.67
Graphic Packaging Holding Company (GPK) 0.3 $118M 4.9M 24.03
Seagate Technology (STX) 0.3 $118M 1.9M 61.87
Lennar Corporation (LEN) 0.3 $117M 937k 125.31
Ryder System (R) 0.3 $117M 1.4M 84.79
Westrock (WRK) 0.3 $117M 4.0M 29.07
Sanmina (SANM) 0.3 $117M 1.9M 60.27
CNO Financial (CNO) 0.3 $117M 4.9M 23.67
Qorvo (QRVO) 0.3 $114M 1.1M 102.03
Foot Locker (FL) 0.3 $114M 4.2M 27.11
Navient Corporation equity (NAVI) 0.2 $113M 6.1M 18.58
Goodyear Tire & Rubber Company (GT) 0.2 $112M 8.2M 13.68
Silgan Holdings (SLGN) 0.2 $111M 2.4M 46.89
Abbvie (ABBV) 0.2 $108M 804k 134.73
Fifth Third Ban (FITB) 0.2 $108M 4.1M 26.21
Host Hotels & Resorts (HST) 0.2 $108M 6.4M 16.83
Voya Financial (VOYA) 0.2 $108M 1.5M 71.71
Apa Corporation (APA) 0.2 $108M 3.2M 34.17
Cirrus Logic (CRUS) 0.2 $105M 1.3M 81.01
Marathon Oil Corporation (MRO) 0.2 $105M 4.5M 23.02
Select Medical Holdings Corporation (SEM) 0.2 $104M 3.3M 31.86
Chemours (CC) 0.2 $104M 2.8M 36.89
Bloomin Brands (BLMN) 0.2 $103M 3.8M 26.89
Kohl's Corporation (KSS) 0.2 $101M 4.4M 23.05
Biogen Idec (BIIB) 0.2 $101M 353k 284.85
Mosaic (MOS) 0.2 $100M 2.9M 35.00
Michael Kors Holdings Ord (CPRI) 0.2 $98M 2.7M 35.89
Ally Financial (ALLY) 0.2 $97M 3.6M 27.01
UGI Corporation (UGI) 0.2 $97M 3.6M 26.97
Hillenbrand (HI) 0.2 $96M 1.9M 51.28
Moog (MOG.A) 0.2 $95M 875k 108.43
Dxc Technology (DXC) 0.2 $94M 3.5M 26.72
Lear Corporation (LEA) 0.2 $94M 656k 143.55
Werner Enterprises (WERN) 0.2 $94M 2.1M 44.18
Civitas Resources (CIVI) 0.2 $94M 1.3M 69.37
National Fuel Gas (NFG) 0.2 $94M 1.8M 51.36
Western Union Company (WU) 0.2 $93M 7.9M 11.73
Macy's (M) 0.2 $91M 5.7M 16.05
Timken Company (TKR) 0.2 $91M 990k 91.53
Acuity Brands (AYI) 0.2 $90M 549k 163.08
ODP Corp. (ODP) 0.2 $90M 1.9M 46.82
Xerox Corp (XRX) 0.2 $89M 6.0M 14.89
Winnebago Industries (WGO) 0.2 $88M 1.3M 66.69
Encore Wire Corporation (WIRE) 0.2 $88M 473k 185.93
Carter's (CRI) 0.2 $87M 1.2M 72.60
Viatris (VTRS) 0.2 $87M 8.7M 9.98
Ingevity (NGVT) 0.2 $85M 1.5M 58.16
M&T Bank Corporation (MTB) 0.2 $84M 678k 123.76
Albertsons Companies Cl A Ord (ACI) 0.2 $84M 3.8M 21.82
United Therapeutics Corporation (UTHR) 0.2 $84M 379k 220.75
NCR Corporation (VYX) 0.2 $82M 3.2M 25.20
Ironwood Pharmaceuticals (IRWD) 0.2 $82M 7.7M 10.64
Coca Cola European Partners (CCEP) 0.2 $82M 1.3M 64.43
Greif (GEF) 0.2 $82M 1.2M 68.89
Key (KEY) 0.2 $80M 8.7M 9.24
Group 1 Automotive (GPI) 0.2 $79M 305k 258.10
Omega Healthcare Investors (OHI) 0.2 $78M 2.6M 30.69
Simon Property (SPG) 0.2 $77M 665k 115.48
Lincoln National Corporation (LNC) 0.2 $75M 2.9M 25.76
Incyte Corporation (INCY) 0.2 $73M 1.2M 62.25
SYNNEX Corporation (SNX) 0.2 $73M 780k 94.00
Bunge 0.2 $73M 770k 94.35
Chesapeake Energy Corp (CHK) 0.2 $73M 866k 83.68
Sylvamo Corp (SLVM) 0.2 $71M 1.8M 40.45
O-i Glass (OI) 0.2 $70M 3.3M 21.33
CSG Systems International (CSGS) 0.2 $70M 1.3M 52.74
Science App Int'l (SAIC) 0.2 $70M 621k 112.48
Builders FirstSource (BLDR) 0.2 $70M 512k 136.00
Mueller Industries (MLI) 0.2 $69M 796k 87.28
Tegna (TGNA) 0.2 $69M 4.2M 16.24
Pvh Corporation (PVH) 0.2 $68M 804k 84.97
Kulicke and Soffa Industries (KLIC) 0.1 $68M 1.1M 59.45
Academy Sports & Outdoor (ASO) 0.1 $68M 1.2M 54.05
Arcbest (ARCB) 0.1 $68M 683k 98.80
California Res Corp (CRC) 0.1 $66M 1.5M 45.29
Annaly Capital Management (NLY) 0.1 $66M 3.3M 20.01
Caterpillar (CAT) 0.1 $65M 264k 246.05
International Paper Company (IP) 0.1 $65M 2.0M 31.81
Synchrony Financial (SYF) 0.1 $64M 1.9M 33.92
Tri Pointe Homes (TPH) 0.1 $64M 1.9M 32.86
Celanese Corporation (CE) 0.1 $63M 547k 115.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $62M 507k 122.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $62M 3.7M 16.50
New Residential Investment (RITM) 0.1 $60M 6.4M 9.35
AutoZone (AZO) 0.1 $59M 24k 2493.36
H&R Block (HRB) 0.1 $58M 1.8M 31.87
Energizer Holdings (ENR) 0.1 $58M 1.7M 33.58
Tanger Factory Outlet Centers (SKT) 0.1 $58M 2.6M 22.07
Organon & Co (OGN) 0.1 $58M 2.8M 20.81
NewMarket Corporation (NEU) 0.1 $57M 141k 402.12
Allstate Corporation (ALL) 0.1 $56M 510k 109.04
Brixmor Prty (BRX) 0.1 $55M 2.5M 22.00
Truist Financial Corp equities (TFC) 0.1 $55M 1.8M 30.35
Ofg Ban (OFG) 0.1 $54M 2.1M 26.08
Epr Properties (EPR) 0.1 $54M 1.2M 46.80
La-Z-Boy Incorporated (LZB) 0.1 $54M 1.9M 28.64
Emcor (EME) 0.1 $52M 284k 184.78
Bankunited (BKU) 0.1 $51M 2.4M 21.55
Sabra Health Care REIT (SBRA) 0.1 $50M 4.2M 11.77
Sally Beauty Holdings (SBH) 0.1 $48M 3.9M 12.35
Pdc Energy 0.1 $47M 661k 71.14
D.R. Horton (DHI) 0.1 $46M 381k 121.69
Global Payments (GPN) 0.1 $46M 465k 98.52
Chevron Corporation (CVX) 0.1 $45M 289k 157.35
Super Micro Computer (SMCI) 0.1 $45M 182k 249.25
CNA Financial Corporation (CNA) 0.1 $45M 1.2M 38.62
Apple Hospitality Reit (APLE) 0.1 $45M 2.9M 15.11
Brunswick Corporation (BC) 0.1 $44M 507k 86.64
Viacomcbs (PARA) 0.1 $43M 2.7M 15.91
Lowe's Companies (LOW) 0.1 $41M 183k 225.70
Ingles Markets, Incorporated (IMKTA) 0.1 $41M 494k 82.65
Service Pptys Tr (SVC) 0.1 $41M 4.7M 8.69
Popular (BPOP) 0.1 $40M 668k 60.52
DineEquity (DIN) 0.1 $40M 696k 58.03
Medical Properties Trust (MPW) 0.1 $40M 4.4M 9.26
Berkshire Hathaway (BRK.B) 0.1 $40M 116k 341.00
Cathay General Ban (CATY) 0.1 $40M 1.2M 32.19
Associated Banc- (ASB) 0.1 $39M 2.4M 16.23
Prestige Brands Holdings (PBH) 0.1 $38M 645k 59.43
NetApp (NTAP) 0.1 $38M 500k 76.40
Prudential Financial (PRU) 0.1 $37M 418k 88.22
Wal-Mart Stores (WMT) 0.1 $37M 233k 157.18
Fs Kkr Capital Corp (FSK) 0.1 $36M 1.9M 19.18
Ss&c Technologies Holding (SSNC) 0.1 $36M 594k 60.60
Modine Manufacturing (MOD) 0.1 $36M 1.1M 33.02
Victory Cap Hldgs (VCTR) 0.1 $36M 1.1M 31.54
Axis Capital Holdings (AXS) 0.1 $36M 660k 53.83
Kellogg Company (K) 0.1 $35M 522k 67.40
Deluxe Corporation (DLX) 0.1 $35M 2.0M 17.48
Edgewell Pers Care (EPC) 0.1 $35M 844k 41.31
Ares Capital Corporation (ARCC) 0.1 $35M 1.8M 18.79
F.N.B. Corporation (FNB) 0.1 $35M 3.0M 11.44
Uniti Group Inc Com reit (UNIT) 0.1 $34M 7.4M 4.62
Reinsurance Group of America (RGA) 0.1 $34M 244k 138.69
New Mountain Finance Corp (NMFC) 0.1 $33M 2.7M 12.44
Piedmont Office Realty Trust (PDM) 0.1 $33M 4.6M 7.27
American Axle & Manufact. Holdings (AXL) 0.1 $33M 4.0M 8.27
WESCO International (WCC) 0.1 $33M 184k 179.06
Devon Energy Corporation (DVN) 0.1 $33M 676k 48.34
Rent-A-Center (UPBD) 0.1 $32M 1.0M 31.13
Paccar (PCAR) 0.1 $31M 372k 83.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $31M 365k 83.92
Evergy (EVRG) 0.1 $30M 519k 58.42
Essent (ESNT) 0.1 $30M 643k 46.80
KB Home (KBH) 0.1 $30M 574k 51.71
Meritage Homes Corporation (MTH) 0.1 $30M 208k 142.27
Affiliated Managers (AMG) 0.1 $29M 194k 149.89
Apple (AAPL) 0.1 $28M 146k 193.97
Oshkosh Corporation (OSK) 0.1 $28M 327k 86.59
Nordstrom (JWN) 0.1 $28M 1.4M 20.47
Wabash National Corporation (WNC) 0.1 $28M 1.1M 25.64
Eli Lilly & Co. (LLY) 0.1 $28M 60k 468.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $28M 44k 636.02
General Mills (GIS) 0.1 $28M 363k 76.70
Comerica Incorporated (CMA) 0.1 $28M 656k 42.36
Paypal Holdings (PYPL) 0.1 $28M 413k 66.73
Microsoft Corporation (MSFT) 0.1 $27M 79k 340.54
Northrop Grumman Corporation (NOC) 0.1 $27M 59k 455.80
Insight Enterprises (NSIT) 0.1 $27M 183k 146.34
First Busey Corp Class A Common (BUSE) 0.1 $27M 1.3M 20.10
Old Republic International Corporation (ORI) 0.1 $27M 1.1M 25.17
Murphy Usa (MUSA) 0.1 $26M 85k 311.10
Koppers Holdings (KOP) 0.1 $26M 758k 34.10
Atlantic Union B (AUB) 0.1 $26M 983k 25.95
World Fuel Services Corporation (WKC) 0.1 $26M 1.2M 20.68
Quanex Building Products Corporation (NX) 0.1 $26M 949k 26.85
American Assets Trust Inc reit (AAT) 0.1 $25M 1.3M 19.20
Genworth Financial (GNW) 0.1 $25M 5.0M 5.00
Smart Global Holdings (SGH) 0.1 $25M 864k 29.01
Entergy Corporation (ETR) 0.1 $25M 257k 97.37
Hibbett Sports (HIBB) 0.1 $25M 682k 36.29
Apogee Enterprises (APOG) 0.1 $25M 521k 47.47
East West Ban (EWBC) 0.1 $25M 468k 52.79
American Airls (AAL) 0.1 $25M 1.4M 17.94
Exelixis (EXEL) 0.1 $24M 1.3M 19.11
Haverty Furniture Companies (HVT) 0.1 $24M 800k 30.22
Travelers Companies (TRV) 0.1 $24M 138k 173.66
Covenant Transportation (CVLG) 0.1 $24M 543k 43.83
Hope Ban (HOPE) 0.1 $24M 2.8M 8.42
L3harris Technologies (LHX) 0.1 $24M 121k 195.77
Global Net Lease (GNL) 0.1 $24M 2.3M 10.28
Williams-Sonoma (WSM) 0.1 $24M 188k 125.14
J.M. Smucker Company (SJM) 0.1 $23M 157k 147.67
Pbf Energy Inc cl a (PBF) 0.1 $23M 559k 40.94
Jack in the Box (JACK) 0.1 $23M 235k 97.53
Veritex Hldgs (VBTX) 0.1 $23M 1.3M 17.93
Hancock Holding Company (HWC) 0.1 $23M 593k 38.38
Cognizant Technology Solutions (CTSH) 0.0 $23M 347k 65.28
Travel Leisure Ord (TNL) 0.0 $23M 561k 40.34
Tcg Bdc (CGBD) 0.0 $23M 1.6M 14.56
Tronox Holdings (TROX) 0.0 $22M 1.7M 12.71
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $22M 999k 22.06
EOG Resources (EOG) 0.0 $22M 191k 114.44
Crane Company (CR) 0.0 $22M 245k 89.12
Photronics (PLAB) 0.0 $21M 828k 25.79
Progress Software Corporation (PRGS) 0.0 $21M 365k 58.10
United Rentals (URI) 0.0 $21M 47k 445.36
Patterson Companies (PDCO) 0.0 $21M 626k 33.26
Oaktree Specialty Lending Corp (OCSL) 0.0 $21M 1.1M 19.43
Primoris Services (PRIM) 0.0 $21M 682k 30.47
Sfl Corp (SFL) 0.0 $21M 2.2M 9.33
Advansix (ASIX) 0.0 $20M 583k 34.98
Republic Services (RSG) 0.0 $20M 131k 153.17
Donnelley Finl Solutions (DFIN) 0.0 $20M 431k 45.53
American Equity Investment Life Holding (AEL) 0.0 $20M 376k 52.11
AMN Healthcare Services (AMN) 0.0 $20M 178k 109.12
Boise Cascade (BCC) 0.0 $19M 215k 90.35
Motorola Solutions (MSI) 0.0 $19M 66k 293.28
Quidel Corp (QDEL) 0.0 $19M 232k 82.86
Spartannash (SPTN) 0.0 $19M 852k 22.51
Sonic Automotive (SAH) 0.0 $19M 393k 47.67
Anthem (ELV) 0.0 $19M 42k 444.30
Synovus Finl (SNV) 0.0 $19M 614k 30.25
Sixth Street Specialty Lending (TSLX) 0.0 $18M 982k 18.69
Dropbox Inc-class A (DBX) 0.0 $18M 688k 26.67
Ethan Allen Interiors (ETD) 0.0 $18M 647k 28.28
Hanmi Financial (HAFC) 0.0 $18M 1.2M 14.93
ACCO Brands Corporation (ACCO) 0.0 $18M 3.5M 5.21
American Finance Trust Inc ltd partnership 0.0 $18M 2.7M 6.76
Brinker International (EAT) 0.0 $18M 492k 36.60
Arbor Realty Trust (ABR) 0.0 $18M 1.2M 14.82
Carriage Services (CSV) 0.0 $17M 536k 32.47
Brandywine Realty Trust (BDN) 0.0 $17M 3.7M 4.65
Washington Federal (WAFD) 0.0 $17M 653k 26.52
Mohawk Industries (MHK) 0.0 $17M 167k 103.16
Henry Schein (HSIC) 0.0 $17M 211k 81.10
Synopsys (SNPS) 0.0 $17M 39k 435.42
Amc Networks Inc Cl A (AMCX) 0.0 $17M 1.4M 11.95
G-III Apparel (GIII) 0.0 $17M 873k 19.27
Playtika Hldg Corp (PLTK) 0.0 $17M 1.4M 11.60
Equitable Holdings (EQH) 0.0 $17M 608k 27.16
Site Centers Corp (SITC) 0.0 $17M 1.2M 13.22
Golub Capital BDC (GBDC) 0.0 $16M 1.2M 13.50
Vishay Precision (VPG) 0.0 $16M 439k 37.15
ConocoPhillips (COP) 0.0 $16M 157k 103.61
Kimball Electronics (KE) 0.0 $16M 587k 27.63
Kite Rlty Group Tr (KRG) 0.0 $16M 725k 22.34
Otter Tail Corporation (OTTR) 0.0 $16M 204k 78.96
Playa Hotels & Resorts Nv (PLYA) 0.0 $16M 2.0M 8.14
ScanSource (SCSC) 0.0 $16M 541k 29.56
Sonoco Products Company (SON) 0.0 $16M 270k 59.02
UnitedHealth (UNH) 0.0 $16M 33k 480.64
OSI Systems (OSIS) 0.0 $16M 134k 117.83
Rlj Lodging Trust (RLJ) 0.0 $16M 1.5M 10.27
Fulton Financial (FULT) 0.0 $15M 1.3M 11.92
Corecivic (CXW) 0.0 $15M 1.6M 9.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15M 2.0M 7.70
Warner Bros. Discovery (WBD) 0.0 $15M 1.2M 12.54
Redwood Trust (RWT) 0.0 $15M 2.4M 6.37
Honda Motor (HMC) 0.0 $15M 492k 30.31
FleetCor Technologies 0.0 $15M 59k 251.08
Rush Enterprises (RUSHA) 0.0 $15M 242k 60.74
Crocs (CROX) 0.0 $15M 131k 112.44
Progressive Corporation (PGR) 0.0 $15M 111k 132.37
Herbalife Ltd Com Stk (HLF) 0.0 $15M 1.1M 13.24
Activision Blizzard 0.0 $15M 173k 84.30
B. Riley Financial (RILY) 0.0 $15M 315k 45.98
Universal Truckload Services (ULH) 0.0 $14M 497k 28.81
Crane Holdings (CXT) 0.0 $14M 251k 56.44
Canon (CAJPY) 0.0 $14M 536k 26.29
Commercial Metals Company (CMC) 0.0 $14M 267k 52.66
Suncoke Energy (SXC) 0.0 $14M 1.8M 7.87
Adeia (ADEA) 0.0 $14M 1.2M 11.01
Ennis (EBF) 0.0 $14M 669k 20.38
The Aarons Company (AAN) 0.0 $14M 959k 14.14
First Financial Corporation (THFF) 0.0 $13M 414k 32.47
PROG Holdings (PRG) 0.0 $13M 414k 32.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 988k 13.44
Evertec (EVTC) 0.0 $13M 358k 36.83
shares First Bancorp P R (FBP) 0.0 $13M 1.1M 12.22
Raytheon Technologies Corp (RTX) 0.0 $13M 134k 97.96
ABM Industries (ABM) 0.0 $13M 307k 42.65
Medpace Hldgs (MEDP) 0.0 $13M 54k 240.17
Bank Ozk (OZK) 0.0 $13M 324k 40.16
Bel Fuse (BELFB) 0.0 $13M 222k 57.41
Lazard Ltd-cl A shs a 0.0 $13M 397k 32.00
Alliance Data Systems Corporation (BFH) 0.0 $13M 405k 31.39
Consensus Cloud Solutions In (CCSI) 0.0 $12M 399k 31.00
Braemar Hotels And Resorts (BHR) 0.0 $12M 3.1M 4.02
Matador Resources (MTDR) 0.0 $12M 236k 52.32
Regional Management (RM) 0.0 $12M 402k 30.50
WesBan (WSBC) 0.0 $12M 478k 25.61
Amphastar Pharmaceuticals (AMPH) 0.0 $12M 212k 57.47
Lam Research Corporation (LRCX) 0.0 $12M 19k 642.87
Waste Management (WM) 0.0 $12M 70k 173.41
Laboratory Corp. of America Holdings (LH) 0.0 $12M 50k 241.33
Onemain Holdings (OMF) 0.0 $12M 273k 43.69
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.1M 10.78
Murphy Oil Corporation (MUR) 0.0 $12M 303k 38.30
Tapestry (TPR) 0.0 $12M 268k 42.80
Berry Pete Corp (BRY) 0.0 $11M 1.7M 6.88
Fnf (FNF) 0.0 $11M 305k 36.00
Ryerson Tull (RYI) 0.0 $11M 252k 43.38
Aviat Networks (AVNW) 0.0 $11M 326k 33.37
Guess? (GES) 0.0 $11M 556k 19.45
Dt Midstream (DTM) 0.0 $11M 217k 49.57
Arch Resources I (ARCH) 0.0 $11M 95k 112.76
New York Community Ban (NYCB) 0.0 $11M 951k 11.24
PennantPark Investment (PNNT) 0.0 $11M 1.8M 5.89
Prospect Capital Corporation (PSEC) 0.0 $11M 1.7M 6.20
Computer Programs & Systems (TBRG) 0.0 $11M 430k 24.69
Veritiv Corp - When Issued 0.0 $11M 84k 125.61
Schneider National Inc cl b (SNDR) 0.0 $11M 366k 28.72
City Office Reit (CIO) 0.0 $10M 1.9M 5.57
Brighthouse Finl (BHF) 0.0 $10M 218k 47.35
Hanesbrands (HBI) 0.0 $10M 2.3M 4.54
Simmons First National Corporation (SFNC) 0.0 $10M 597k 17.25
Ladder Capital Corp Class A (LADR) 0.0 $10M 946k 10.85
Customers Ban (CUBI) 0.0 $10M 338k 30.26
Interface (TILE) 0.0 $10M 1.2M 8.79
American Woodmark Corporation (AMWD) 0.0 $10M 133k 76.37
Kelly Services (KELYA) 0.0 $10M 572k 17.61
Beazer Homes Usa (BZH) 0.0 $10M 356k 28.29
Polaris Industries (PII) 0.0 $10M 83k 120.93
Immersion Corporation (IMMR) 0.0 $9.9M 1.4M 7.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.9M 495k 19.91
Asbury Automotive (ABG) 0.0 $9.9M 41k 240.41
Independent Bank Corporation (IBCP) 0.0 $9.8M 577k 16.96
TowneBank (TOWN) 0.0 $9.7M 418k 23.24
Schweitzer-Mauduit International (MATV) 0.0 $9.6M 638k 15.12
MDU Resources (MDU) 0.0 $9.6M 460k 20.94
Shoe Carnival (SCVL) 0.0 $9.4M 402k 23.48
Old National Ban (ONB) 0.0 $9.4M 672k 13.94
Royal Caribbean Cruises (RCL) 0.0 $9.4M 90k 103.74
Armada Hoffler Pptys (AHH) 0.0 $9.2M 791k 11.68
PPL Corporation (PPL) 0.0 $9.2M 348k 26.46
Vitesse Energy (VTS) 0.0 $9.1M 407k 22.40
Sk Telecom (SKM) 0.0 $9.0M 463k 19.51
Toyota Motor Corporation (TM) 0.0 $9.0M 56k 160.75
Dime Cmnty Bancshares (DCOM) 0.0 $8.9M 504k 17.63
Signet Jewelers (SIG) 0.0 $8.9M 136k 65.26
Momo Inc - (MOMO) 0.0 $8.8M 921k 9.61
Advanced Semiconductor Engineering (ASX) 0.0 $8.8M 1.1M 7.79
Banc Of California (BANC) 0.0 $8.7M 752k 11.58
Gms (GMS) 0.0 $8.6M 125k 69.20
OceanFirst Financial (OCFC) 0.0 $8.6M 550k 15.62
Titan International (TWI) 0.0 $8.6M 749k 11.48
Preformed Line Products Company (PLPC) 0.0 $8.4M 54k 156.10
Pcb Bancorp (PCB) 0.0 $8.4M 574k 14.71
Cabot Corporation (CBT) 0.0 $8.4M 126k 66.89
Fiserv (FI) 0.0 $8.2M 65k 126.15
Axcelis Technologies (ACLS) 0.0 $8.1M 44k 183.33
PNC Financial Services (PNC) 0.0 $8.1M 64k 125.95
Farmers Natl Banc Corp (FMNB) 0.0 $8.0M 643k 12.37
Eagle Pharmaceuticals (EGRX) 0.0 $7.9M 409k 19.44
Ecovyst (ECVT) 0.0 $7.9M 689k 11.46
TTM Technologies (TTMI) 0.0 $7.9M 567k 13.90
Textainer Group Holdings 0.0 $7.8M 199k 39.38
Heidrick & Struggles International (HSII) 0.0 $7.8M 294k 26.47
USD.001 Central Pacific Financial (CPF) 0.0 $7.7M 493k 15.71
Patrick Industries (PATK) 0.0 $7.7M 97k 80.00
Camden National Corporation (CAC) 0.0 $7.7M 250k 30.97
Univar 0.0 $7.5M 210k 35.84
Information Services (III) 0.0 $7.4M 1.4M 5.36
Myers Industries (MYE) 0.0 $7.4M 381k 19.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.4M 653k 11.32
Tencent Music Entertco L spon ad (TME) 0.0 $7.4M 999k 7.38
Omni (OMC) 0.0 $7.2M 76k 95.15
Sealed Air (SEE) 0.0 $7.2M 180k 40.00
Johnson Outdoors (JOUT) 0.0 $7.1M 116k 61.45
Sp Plus (SP) 0.0 $7.1M 181k 39.11
Genes (GCO) 0.0 $7.0M 278k 25.04
Kforce (KFRC) 0.0 $7.0M 111k 62.66
First Horizon National Corporation (FHN) 0.0 $6.8M 605k 11.27
Belden (BDC) 0.0 $6.8M 71k 95.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 36k 186.53
Tenet Healthcare Corporation (THC) 0.0 $6.7M 82k 81.38
LKQ Corporation (LKQ) 0.0 $6.6M 114k 58.27
Sterling Construction Company (STRL) 0.0 $6.6M 118k 55.80
Employers Holdings (EIG) 0.0 $6.5M 175k 37.41
Flushing Financial Corporation (FFIC) 0.0 $6.5M 526k 12.29
Quanta Services (PWR) 0.0 $6.4M 33k 196.45
Great Southern Ban (GSBC) 0.0 $6.4M 127k 50.73
National Health Investors (NHI) 0.0 $6.4M 122k 52.42
Herman Miller (MLKN) 0.0 $6.4M 432k 14.78
Northrim Ban (NRIM) 0.0 $6.3M 161k 39.33
First Commonwealth Financial (FCF) 0.0 $6.3M 500k 12.65
Community Trust Ban (CTBI) 0.0 $6.3M 178k 35.57
Perdoceo Ed Corp (PRDO) 0.0 $6.1M 501k 12.27
Valley National Ban (VLY) 0.0 $6.1M 788k 7.75
Cto Realty Growth (CTO) 0.0 $6.1M 355k 17.14
Humana (HUM) 0.0 $6.1M 14k 447.13
Ameren Corporation (AEE) 0.0 $6.1M 74k 81.67
Methode Electronics (MEI) 0.0 $6.0M 180k 33.52
Mfa Finl (MFA) 0.0 $5.9M 528k 11.24
Brookline Ban (BRKL) 0.0 $5.9M 676k 8.74
Mercantile Bank (MBWM) 0.0 $5.9M 213k 27.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.8M 271k 21.49
Peoples Ban (PEBO) 0.0 $5.8M 217k 26.55
Financial Institutions (FISI) 0.0 $5.8M 367k 15.74
Paramount Group Inc reit (PGRE) 0.0 $5.8M 1.3M 4.43
Chimera Investment Corp etf (CIM) 0.0 $5.7M 985k 5.77
Industrial Logistics pfds, reits (ILPT) 0.0 $5.6M 1.7M 3.30
Smith & Wesson Brands (SWBI) 0.0 $5.5M 425k 13.04
Horizon Ban (HBNC) 0.0 $5.5M 527k 10.41
Malibu Boats (MBUU) 0.0 $5.5M 93k 58.66
Franklin Street Properties (FSP) 0.0 $5.4M 3.7M 1.45
AstraZeneca (AZN) 0.0 $5.4M 75k 71.57
QCR Holdings (QCRH) 0.0 $5.4M 131k 41.03
Green Brick Partners (GRBK) 0.0 $5.4M 94k 56.80
Homestreet (HMST) 0.0 $5.3M 890k 5.92
Advance Auto Parts (AAP) 0.0 $5.2M 75k 70.30
Universal Insurance Holdings (UVE) 0.0 $5.2M 336k 15.43
Mr Cooper Group (COOP) 0.0 $5.1M 102k 50.64
Knife River Corp (KNF) 0.0 $4.9M 113k 43.50
BHP Billiton (BHP) 0.0 $4.9M 82k 59.67
Southwestern Energy Company (SWN) 0.0 $4.8M 803k 6.01
Comstock Resources (CRK) 0.0 $4.8M 414k 11.60
Liberty Interactive Corp (QRTEA) 0.0 $4.8M 4.8M 0.99
Janus Henderson Group Plc Ord (JHG) 0.0 $4.7M 173k 27.25
Movado (MOV) 0.0 $4.7M 176k 26.83
Jeld-wen Hldg (JELD) 0.0 $4.6M 264k 17.54
Avery Dennison Corporation (AVY) 0.0 $4.5M 26k 171.79
Packaging Corporation of America (PKG) 0.0 $4.5M 34k 132.15
Anz Group Holdings Ltd- (ANZGY) 0.0 $4.5M 283k 15.81
Premier Financial Corp (PFC) 0.0 $4.4M 275k 16.02
Dow (DOW) 0.0 $4.4M 83k 53.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 707k 6.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.3M 101k 42.49
Principal Financial (PFG) 0.0 $4.3M 56k 75.83
Andersons (ANDE) 0.0 $4.3M 92k 46.15
Park-Ohio Holdings (PKOH) 0.0 $4.2M 220k 19.00
MSC Industrial Direct (MSM) 0.0 $4.1M 43k 95.29
Rocky Brands (RCKY) 0.0 $4.1M 195k 21.00
Lumen Technologies (LUMN) 0.0 $4.1M 1.8M 2.26
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 328k 12.37
Amneal Pharmaceuticals (AMRX) 0.0 $4.0M 1.3M 3.10
Quad/Graphics (QUAD) 0.0 $4.0M 1.1M 3.76
M/I Homes (MHO) 0.0 $4.0M 46k 87.19
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.9M 143k 27.36
Weis Markets (WMK) 0.0 $3.9M 60k 64.20
Exelon Corporation (EXC) 0.0 $3.8M 94k 40.74
Highwoods Properties (HIW) 0.0 $3.8M 160k 23.91
Rio Tinto (RIO) 0.0 $3.8M 60k 63.84
Western Alliance Bancorporation (WAL) 0.0 $3.8M 103k 36.47
Rbb Bancorp (RBB) 0.0 $3.8M 315k 11.94
Pennymac Financial Services (PFSI) 0.0 $3.7M 53k 70.30
Big Lots (BIG) 0.0 $3.6M 411k 8.83
Gray Television (GTN) 0.0 $3.6M 457k 7.88
Village Super Market (VLGEA) 0.0 $3.5M 153k 22.82
Sandy Spring Ban (SASR) 0.0 $3.5M 154k 22.68
Consolidated Edison (ED) 0.0 $3.4M 38k 90.40
American Electric Power Company (AEP) 0.0 $3.4M 40k 84.21
Bassett Furniture Industries (BSET) 0.0 $3.4M 223k 15.04
Vontier Corporation (VNT) 0.0 $3.3M 103k 32.21
Ebix (EBIXQ) 0.0 $3.3M 131k 25.20
Federated Investors (FHI) 0.0 $3.3M 92k 35.85
Pangaea Logistics Solution L (PANL) 0.0 $3.3M 483k 6.77
Lamb Weston Hldgs (LW) 0.0 $3.3M 28k 114.95
Innoviva (INVA) 0.0 $3.3M 256k 12.73
First Financial Ban (FFBC) 0.0 $3.2M 159k 20.44
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 23k 143.73
First Business Financial Services (FBIZ) 0.0 $3.2M 109k 29.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 25k 125.61
Consol Energy (CEIX) 0.0 $3.2M 47k 67.81
Matson (MATX) 0.0 $3.1M 40k 77.72
ON Semiconductor (ON) 0.0 $3.1M 33k 94.58
MidWestOne Financial (MOFG) 0.0 $3.1M 144k 21.37
Pennant Group (PNTG) 0.0 $3.0M 248k 12.28
A Mark Precious Metals (AMRK) 0.0 $3.0M 81k 37.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 278k 10.91
Cross Country Healthcare (CCRN) 0.0 $3.0M 108k 28.08
Geo Group Inc/the reit (GEO) 0.0 $3.0M 424k 7.16
Carrier Global Corporation (CARR) 0.0 $3.0M 60k 49.72
Semler Scientific (SMLR) 0.0 $3.0M 113k 26.24
Chubb (CB) 0.0 $2.9M 15k 192.56
Bankwell Financial (BWFG) 0.0 $2.9M 120k 24.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.9M 48k 60.37
Warrior Met Coal (HCC) 0.0 $2.9M 75k 38.95
Cnh Industrial (CNHI) 0.0 $2.9M 198k 14.40
AmerisourceBergen (COR) 0.0 $2.8M 15k 192.44
Halliburton Company (HAL) 0.0 $2.8M 85k 32.99
Arc Document Solutions (ARC) 0.0 $2.8M 855k 3.24
TrueBlue (TBI) 0.0 $2.8M 156k 17.71
United Natural Foods (UNFI) 0.0 $2.8M 141k 19.55
Fresh Del Monte Produce (FDP) 0.0 $2.7M 107k 25.71
Service Corporation International (SCI) 0.0 $2.7M 41k 64.60
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 882k 3.02
Nextier Oilfield Solutions 0.0 $2.6M 292k 8.94
NetScout Systems (NTCT) 0.0 $2.6M 84k 30.95
General Dynamics Corporation (GD) 0.0 $2.6M 12k 215.13
Turning Pt Brands (TPB) 0.0 $2.5M 106k 24.01
Mid Penn Ban (MPB) 0.0 $2.5M 115k 22.08
Tredegar Corporation (TG) 0.0 $2.5M 378k 6.67
Fonar Corporation (FONR) 0.0 $2.5M 146k 17.10
Innovative Industria A (IIPR) 0.0 $2.5M 34k 73.01
Portland General Electric Company (POR) 0.0 $2.5M 53k 46.84
Barrett Business Services (BBSI) 0.0 $2.4M 28k 87.19
Apollo Investment Corp. (MFIC) 0.0 $2.4M 189k 12.56
Public Service Enterprise (PEG) 0.0 $2.3M 37k 62.60
Pepsi (PEP) 0.0 $2.3M 13k 185.19
Two Hbrs Invt Corp (TWO) 0.0 $2.3M 166k 13.88
Bluelinx Hldgs (BXC) 0.0 $2.3M 24k 93.79
Urstadt Biddle Properties 0.0 $2.2M 106k 21.26
Hanover Insurance (THG) 0.0 $2.2M 20k 113.05
Designer Brands (DBI) 0.0 $2.2M 220k 10.10
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 72k 30.65
Landstar System (LSTR) 0.0 $2.2M 11k 192.57
Nextera Energy (NEE) 0.0 $2.2M 30k 74.19
CNB Financial Corporation (CCNE) 0.0 $2.2M 124k 17.65
Sierra Ban (BSRR) 0.0 $2.2M 128k 16.97
Cousins Properties (CUZ) 0.0 $2.1M 94k 22.80
Trinseo (TSE) 0.0 $2.1M 165k 12.67
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 20k 100.93
Civista Bancshares Inc equity (CIVB) 0.0 $2.1M 118k 17.40
PacWest Ban 0.0 $2.0M 250k 8.15
VAALCO Energy (EGY) 0.0 $2.0M 540k 3.76
Oxford Industries (OXM) 0.0 $2.0M 21k 98.40
Equity Lifestyle Properties (ELS) 0.0 $2.0M 29k 66.89
Knowles (KN) 0.0 $2.0M 109k 18.06
Bar Harbor Bankshares (BHB) 0.0 $1.9M 79k 24.64
Liberty Oilfield Services -a (LBRT) 0.0 $1.9M 144k 13.37
Utah Medical Products (UTMD) 0.0 $1.9M 21k 93.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 138k 13.70
Vistaoutdoor (VSTO) 0.0 $1.8M 67k 27.66
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 146k 12.60
Gulfport Energy Corp (GPOR) 0.0 $1.8M 18k 105.09
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 167.29
Hackett (HCKT) 0.0 $1.8M 82k 22.34
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 97k 18.83
Taylor Morrison Hom (TMHC) 0.0 $1.8M 37k 48.77
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 121k 14.80
Avis Budget (CAR) 0.0 $1.8M 7.8k 228.72
Genco Shipping (GNK) 0.0 $1.8M 127k 14.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 60k 29.50
BGSF (BGSF) 0.0 $1.7M 183k 9.53
Inmode Ltd. Inmd (INMD) 0.0 $1.7M 46k 37.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 23k 74.98
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 208k 8.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 20k 83.33
Titan Machinery (TITN) 0.0 $1.6M 56k 29.50
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 53.71
Invesco Mortgage Capital (IVR) 0.0 $1.6M 142k 11.47
AZZ Incorporated (AZZ) 0.0 $1.6M 37k 43.45
Connectone Banc (CNOB) 0.0 $1.6M 97k 16.59
CBOE Holdings (CBOE) 0.0 $1.6M 12k 137.97
DTE Energy Company (DTE) 0.0 $1.6M 14k 110.00
Crawford & Company (CRD.B) 0.0 $1.6M 167k 9.39
BCB Ban (BCBP) 0.0 $1.6M 133k 11.74
Rev (REVG) 0.0 $1.6M 117k 13.26
Ready Cap Corp Com reit (RC) 0.0 $1.5M 136k 11.28
First Internet Bancorp (INBK) 0.0 $1.5M 103k 14.85
Veeco Instruments (VECO) 0.0 $1.5M 60k 25.68
Campbell Soup Company (CPB) 0.0 $1.5M 33k 45.71
Columbus McKinnon (CMCO) 0.0 $1.5M 37k 40.65
NACCO Industries (NC) 0.0 $1.5M 43k 34.65
Nortonlifelock (GEN) 0.0 $1.5M 79k 18.55
Edison International (EIX) 0.0 $1.5M 21k 69.43
Eni S.p.A. (E) 0.0 $1.4M 50k 28.78
W&T Offshore (WTI) 0.0 $1.4M 372k 3.87
Chatham Lodging Trust (CLDT) 0.0 $1.4M 153k 9.36
Central Valley Community Ban 0.0 $1.4M 93k 15.45
Cnx Resources Corporation (CNX) 0.0 $1.4M 81k 17.71
Vectrus (VVX) 0.0 $1.4M 29k 49.57
Zimvie (ZIMV) 0.0 $1.3M 120k 11.23
Thermon Group Holdings (THR) 0.0 $1.3M 50k 26.61
NBT Ban (NBTB) 0.0 $1.3M 42k 31.84
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.3M 128k 10.29
Shutterstock (SSTK) 0.0 $1.3M 27k 48.67
DXP Enterprises (DXPE) 0.0 $1.3M 35k 36.41
Jakks Pacific (JAKK) 0.0 $1.3M 63k 19.97
Newell Rubbermaid (NWL) 0.0 $1.2M 141k 8.70
Tempur-Pedic International (TPX) 0.0 $1.2M 30k 40.06
H&E Equipment Services (HEES) 0.0 $1.2M 26k 45.75
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 36k 32.80
Triton International 0.0 $1.2M 14k 83.26
Bluegreen Vacations Holding 0.0 $1.1M 32k 35.65
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 93k 12.26
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 72.61
First Ban (FNLC) 0.0 $1.1M 45k 24.33
Plymouth Indl Reit (PLYM) 0.0 $1.1M 47k 23.03
Terex Corporation (TEX) 0.0 $1.1M 18k 59.83
Patterson-UTI Energy (PTEN) 0.0 $1.0M 87k 11.97
Primis Financial Corp (FRST) 0.0 $1.0M 122k 8.42
Clearwater Paper (CLW) 0.0 $1.0M 32k 31.33
GSK (GSK) 0.0 $1.0M 28k 35.62
Nucor Corporation (NUE) 0.0 $1000k 6.1k 163.93
Radiant Logistics (RLGT) 0.0 $999k 149k 6.72
Costamare (CMRE) 0.0 $982k 102k 9.67
Geopark Ltd Usd (GPRK) 0.0 $971k 98k 9.91
Sanofi-Aventis SA (SNY) 0.0 $959k 18k 53.88
Procter & Gamble Company (PG) 0.0 $956k 6.3k 151.75
Fs Ban (FSBW) 0.0 $944k 31k 30.06
Halyard Health (AVNS) 0.0 $933k 37k 25.56
Cadence Bank (CADE) 0.0 $923k 47k 19.64
Chemed Corp Com Stk (CHE) 0.0 $910k 1.7k 541.67
Banco Macro SA (BMA) 0.0 $910k 35k 26.38
Varex Imaging (VREX) 0.0 $910k 39k 23.58
Adtalem Global Ed (ATGE) 0.0 $900k 26k 34.35
Callon Petroleum (CPE) 0.0 $898k 26k 35.08
Acnb Corp (ACNB) 0.0 $892k 27k 33.17
Diversified Healthcare Trust (DHC) 0.0 $880k 391k 2.25
RCM Technologies (RCMT) 0.0 $880k 48k 18.41
Meridian Bank (MRBK) 0.0 $879k 90k 9.80
Daseke (DSKE) 0.0 $862k 121k 7.13
Nu Skin Enterprises (NUS) 0.0 $843k 25k 33.19
Iradimed (IRMD) 0.0 $831k 17k 47.76
Orion Engineered Carbons (OEC) 0.0 $828k 39k 21.23
Medifast (MED) 0.0 $820k 8.9k 92.13
Op Bancorp Cmn (OPBK) 0.0 $813k 97k 8.42
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $811k 26k 30.72
First Fndtn (FFWM) 0.0 $794k 200k 3.97
Guaranty Bancshares (GNTY) 0.0 $777k 29k 27.08
Orrstown Financial Services (ORRF) 0.0 $767k 40k 19.15
Global Industrial Company (GIC) 0.0 $760k 27k 27.78
Commscope Hldg (COMM) 0.0 $736k 131k 5.63
Alpine Income Ppty Tr (PINE) 0.0 $736k 45k 16.26
Aptar (ATR) 0.0 $726k 6.3k 115.94
Tupperware Brands Corporation (TUP) 0.0 $712k 890k 0.80
Business First Bancshares (BFST) 0.0 $711k 47k 15.07
Nextgen Healthcare 0.0 $693k 43k 16.23
Interpublic Group of Companies (IPG) 0.0 $687k 18k 38.60
Puma Biotechnology (PBYI) 0.0 $687k 195k 3.53
Summit Financial (SMMF) 0.0 $676k 33k 20.67
Supernus Pharmaceuticals (SUPN) 0.0 $673k 22k 30.04
Buckle (BKE) 0.0 $657k 19k 34.58
Chemung Financial Corp (CHMG) 0.0 $641k 17k 38.38
Mayville Engineering (MEC) 0.0 $639k 51k 12.46
Vale (VALE) 0.0 $628k 47k 13.41
Medallion Financial (MFIN) 0.0 $628k 79k 7.91
Pro-dex Inc Colo equity (PDEX) 0.0 $604k 32k 19.07
Comtech Telecomm (CMTL) 0.0 $603k 66k 9.14
Abercrombie & Fitch (ANF) 0.0 $603k 16k 37.69
Computer Task 0.0 $597k 79k 7.61
Thermo Fisher Scientific (TMO) 0.0 $574k 1.1k 521.82
3M Company (MMM) 0.0 $571k 5.7k 100.18
Wayside Technology (CLMB) 0.0 $547k 11k 47.82
F&G Annuities & Life (FG) 0.0 $526k 21k 24.78
Marten Transport (MRTN) 0.0 $518k 24k 21.49
Caesar Stone Sdot Yam (CSTE) 0.0 $517k 99k 5.24
American National BankShares (AMNB) 0.0 $515k 18k 28.97
CSX Corporation (CSX) 0.0 $512k 15k 34.13
Blue Ridge Bank (BRBS) 0.0 $510k 58k 8.86
McDonald's Corporation (MCD) 0.0 $507k 1.7k 298.24
Parker-Hannifin Corporation (PH) 0.0 $507k 1.3k 390.00
LeMaitre Vascular (LMAT) 0.0 $505k 7.5k 67.33
Parke Ban (PKBK) 0.0 $503k 30k 17.00
Walt Disney Company (DIS) 0.0 $500k 5.6k 89.29
Abbott Laboratories (ABT) 0.0 $480k 4.4k 109.09
Riverview Ban (RVSB) 0.0 $477k 95k 5.04
United Microelectronics (UMC) 0.0 $472k 60k 7.89
Philip Morris International (PM) 0.0 $469k 4.8k 97.71
Broadstone Net Lease (BNL) 0.0 $469k 30k 15.43
Medtronic (MDT) 0.0 $467k 5.3k 88.11
Home Depot (HD) 0.0 $466k 1.5k 310.67
Weyerhaeuser Company (WY) 0.0 $462k 14k 33.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $450k 18k 25.28
Ypf Sa (YPF) 0.0 $447k 30k 14.90
Deere & Company (DE) 0.0 $446k 1.1k 405.45
General Electric (GE) 0.0 $439k 4.0k 109.75
Northwest Bancshares (NWBI) 0.0 $437k 41k 10.61
Zimmer Holdings (ZBH) 0.0 $437k 3.0k 145.67
Stellus Capital Investment (SCM) 0.0 $432k 31k 14.07
Analog Devices (ADI) 0.0 $429k 2.2k 195.00
Reliance Infrast-sp Gdr 144a gdr 0.0 $417k 83k 5.05
Silverbow Resources (SBOW) 0.0 $399k 14k 29.12
Enterprise Financial Services (EFSC) 0.0 $394k 10k 39.06
Danaher Corporation (DHR) 0.0 $384k 1.6k 240.00
American Express Company (AXP) 0.0 $383k 2.2k 174.09
Kimberly-Clark Corporation (KMB) 0.0 $383k 2.8k 138.02
Univest Corp. of PA (UVSP) 0.0 $380k 21k 18.10
Schnitzer Steel Industries (RDUS) 0.0 $378k 13k 30.00
Entravision Communication (EVC) 0.0 $377k 86k 4.39
Peoples Financial Services Corp (PFIS) 0.0 $373k 8.5k 43.76
Franklin Bsp Realty Trust (FBRT) 0.0 $372k 26k 14.16
Penns Woods Ban (PWOD) 0.0 $368k 15k 25.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $366k 102k 3.57
Timberland Ban (TSBK) 0.0 $351k 14k 25.55
Mercer International (MERC) 0.0 $346k 43k 8.08
Princeton Bancorp (BPRN) 0.0 $342k 13k 27.36
Zumiez (ZUMZ) 0.0 $342k 21k 16.68
Unity Ban (UNTY) 0.0 $338k 14k 23.59
Mednax (MD) 0.0 $337k 24k 14.22
Blackstone Mtg Tr (BXMT) 0.0 $333k 16k 20.81
Community Financial 0.0 $330k 12k 27.05
Adams Resources & Energy (AE) 0.0 $329k 9.4k 35.19
Seneca Foods Corporation (SENEA) 0.0 $310k 9.5k 32.63
U.S. Bancorp (USB) 0.0 $307k 9.3k 33.01
Afc Gamma Ord (AFCG) 0.0 $302k 24k 12.46
Emergent BioSolutions (EBS) 0.0 $299k 41k 7.35
Unitil Corporation (UTL) 0.0 $294k 5.8k 50.69
Hub (HUBG) 0.0 $294k 3.7k 80.31
National Western Life (NWLI) 0.0 $291k 700.00 415.71
Salisbury Ban 0.0 $290k 12k 23.65
Spok Holdings (SPOK) 0.0 $288k 22k 13.27
Shinhan Financial (SHG) 0.0 $284k 11k 26.05
Total (TTE) 0.0 $277k 4.8k 57.71
Northfield Bancorp (NFBK) 0.0 $275k 25k 10.96
Sotherly Hotels (SOHO) 0.0 $271k 143k 1.89
Curtiss-Wright (CW) 0.0 $270k 1.5k 183.67
LCNB (LCNB) 0.0 $268k 18k 14.73
Hologic (HOLX) 0.0 $267k 3.3k 80.91
Eastern Company (EML) 0.0 $263k 15k 18.09
PGT 0.0 $259k 8.9k 29.17
Rimini Str Inc Del (RMNI) 0.0 $253k 53k 4.78
Northeast Bk Lewiston Me (NBN) 0.0 $242k 5.8k 41.72
Crown Crafts (CRWS) 0.0 $237k 47k 5.01
United States Steel Corporation (X) 0.0 $233k 9.3k 25.05
Loblaw Cos (LBLCF) 0.0 $229k 2.5k 91.60
First united corporation (FUNC) 0.0 $227k 16k 14.28
Masonite International (DOOR) 0.0 $225k 2.2k 102.27
Ufp Industries (UFPI) 0.0 $223k 2.3k 96.96
Brink's Company (BCO) 0.0 $217k 3.2k 67.81
Container Store (TCS) 0.0 $214k 68k 3.13
Norwood Financial Corporation (NWFL) 0.0 $213k 7.2k 29.51
Lennar Corporation (LEN.B) 0.0 $207k 1.8k 112.75
Ag Mortgage Investment Trust I (MITT) 0.0 $206k 34k 6.11
Cable One (CABO) 0.0 $204k 310.00 658.06
ePlus (PLUS) 0.0 $203k 3.6k 56.39
Outfront Media (OUT) 0.0 $203k 13k 15.74
Eagle Materials (EXP) 0.0 $199k 1.1k 186.85
Spirit Realty Capital 0.0 $197k 5.0k 39.40
National Energy Services Reu (NESR) 0.0 $191k 65k 2.95
Cibc Cad (CM) 0.0 $188k 4.4k 42.73
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $185k 1.4k 136.03
Western Asset Mortgage Capital 0.0 $185k 21k 8.87
Open Text Corp (OTEX) 0.0 $179k 4.3k 41.63
Tecnoglass (TGLS) 0.0 $176k 3.4k 51.76
Heritage Ins Hldgs (HRTG) 0.0 $174k 45k 3.86
Sensus Healthcare (SRTS) 0.0 $172k 55k 3.14
Bk Nova Cad (BNS) 0.0 $165k 3.3k 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $162k 7.4k 21.78
Chipmos Technologies (IMOS) 0.0 $161k 6.8k 23.68
Bank7 Corp (BSVN) 0.0 $160k 6.5k 24.48
NL Industries (NL) 0.0 $159k 29k 5.54
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $158k 7.1k 22.25
South Plains Financial (SPFI) 0.0 $158k 7.0k 22.57
PrimeEnergy Corporation (PNRG) 0.0 $156k 1.7k 91.76
Armour Residential Reit Inc Re 0.0 $155k 29k 5.33
Shore Bancshares (SHBI) 0.0 $149k 13k 11.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $147k 3.3k 44.55
Vanda Pharmaceuticals (VNDA) 0.0 $146k 22k 6.61
Landmark Ban (LARK) 0.0 $132k 6.0k 21.83
Ofs Capital (OFS) 0.0 $128k 13k 9.92
Whitehorse Finance (WHF) 0.0 $127k 9.9k 12.83
Home Ban (HBCP) 0.0 $123k 3.7k 33.24
SkyWest (SKYW) 0.0 $118k 2.9k 40.69
Encana Corporation (OVV) 0.0 $118k 3.1k 38.06
Trinity Cap (TRIN) 0.0 $117k 8.8k 13.30
Hawthorn Bancshares (HWBK) 0.0 $115k 6.4k 18.02
Choiceone Fin cmn stk (COFS) 0.0 $112k 4.9k 23.05
Crescent Capital Bdc (CCAP) 0.0 $111k 7.3k 15.21
Hooker Furniture Corporation (HOFT) 0.0 $108k 5.8k 18.62
Mannatech (MTEX) 0.0 $98k 7.9k 12.46
Goldmansachsbdc (GSBD) 0.0 $98k 7.1k 13.80
Hennessy Advisors (HNNA) 0.0 $93k 13k 7.10
Corenergy Infrastructure Tr (CORRQ) 0.0 $89k 80k 1.11
Advanced Emissions (ARQ) 0.0 $88k 48k 1.85
Concentrix Corp (CNXC) 0.0 $83k 1.0k 81.13
Premier (PINC) 0.0 $80k 2.9k 27.59
InterDigital (IDCC) 0.0 $77k 800.00 96.25
Caleres (CAL) 0.0 $69k 2.9k 23.79
Luther Burbank Corp. 0.0 $66k 7.4k 8.90
Ultralife (ULBI) 0.0 $62k 13k 4.84
First Merchants Corporation (FRME) 0.0 $61k 2.2k 28.08
Eagle Ban (EBMT) 0.0 $60k 4.5k 13.33
Gopro (GPRO) 0.0 $58k 14k 4.11
Dht Holdings (DHT) 0.0 $55k 6.5k 8.46
Xperi (XPER) 0.0 $54k 4.1k 13.11
Sleep Number Corp (SNBR) 0.0 $52k 1.9k 27.37
Southern Missouri Ban (SMBC) 0.0 $50k 1.3k 38.46
Global Self Storage (SELF) 0.0 $45k 8.9k 5.06
Investar Holding (ISTR) 0.0 $41k 3.4k 12.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $40k 4.4k 9.09
Mainstreet Bancshares (MNSB) 0.0 $36k 1.6k 22.50
United Security Bancshares (UBFO) 0.0 $33k 4.9k 6.73
Mind C T I (MNDO) 0.0 $31k 16k 1.96
Blackrock Kelso Capital 0.0 $27k 8.2k 3.29
Retractable Technologies (RVP) 0.0 $23k 20k 1.15
Lument Finance Trust (LFT) 0.0 $22k 12k 1.92
Netsol Technologies (NTWK) 0.0 $22k 9.5k 2.31
Ashford Hospitality Tr (AHT) 0.0 $21k 5.7k 3.72
Hamilton Beach B Shares 0.0 $12k 1.2k 10.03
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 3.5k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 1.2M 0.00
Lannett Co Inc - US 0.0 $0 5.2k 0.00