LSV Asset Management

Lsv Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 866 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $805M 7.8M 102.95
Exxon Mobil Corporation (XOM) 1.6 $680M 5.8M 117.58
Comcast Corporation (CMCSA) 1.6 $670M 15M 44.34
Cisco Systems (CSCO) 1.4 $617M 12M 53.76
Bristol Myers Squibb (BMY) 1.2 $522M 9.0M 58.04
Amgen (AMGN) 1.2 $520M 1.9M 268.76
Pfizer (PFE) 1.1 $469M 14M 33.17
Gilead Sciences (GILD) 1.1 $460M 6.1M 74.94
Jabil Circuit (JBL) 1.1 $460M 3.6M 126.89
Verizon Communications (VZ) 1.1 $455M 14M 32.41
Kroger (KR) 1.0 $439M 9.8M 44.75
At&t (T) 1.0 $430M 29M 15.02
Molson Coors Brewing Company (TAP) 1.0 $415M 6.5M 63.59
Dell Technologies (DELL) 0.9 $401M 5.8M 68.90
CVS Caremark Corporation (CVS) 0.9 $397M 5.7M 69.82
FedEx Corporation (FDX) 0.9 $387M 1.5M 264.92
AGCO Corporation (AGCO) 0.9 $384M 3.2M 118.28
McKesson Corporation (MCK) 0.9 $373M 857k 434.85
AFLAC Incorporated (AFL) 0.9 $367M 4.8M 76.75
Johnson & Johnson (JNJ) 0.8 $351M 2.3M 155.75
Cummins (CMI) 0.8 $346M 1.5M 228.46
American International (AIG) 0.8 $333M 5.5M 60.60
Hartford Financial Services (HIG) 0.8 $330M 4.7M 70.91
Ameriprise Financial (AMP) 0.8 $329M 997k 329.68
Arrow Electronics (ARW) 0.7 $322M 2.6M 125.24
Hp (HPQ) 0.7 $322M 13M 25.70
Kraft Heinz (KHC) 0.7 $312M 9.3M 33.64
Bank of New York Mellon Corporation (BK) 0.7 $311M 7.3M 42.65
Citigroup (C) 0.7 $309M 7.5M 41.13
Owens Corning (OC) 0.7 $308M 2.3M 136.41
Jazz Pharmaceuticals (JAZZ) 0.7 $307M 2.4M 129.44
Pulte (PHM) 0.7 $302M 4.1M 74.05
Oracle Corporation (ORCL) 0.7 $295M 2.8M 105.92
Facebook Inc cl a (META) 0.7 $286M 952k 300.21
General Motors Company (GM) 0.7 $284M 8.6M 32.97
Hewlett Packard Enterprise (HPE) 0.6 $277M 16M 17.37
Hca Holdings (HCA) 0.6 $276M 1.1M 245.98
Marathon Petroleum Corp (MPC) 0.6 $272M 1.8M 151.34
Wells Fargo & Company (WFC) 0.6 $271M 6.6M 40.86
Vistra Energy (VST) 0.6 $271M 8.2M 33.18
Hf Sinclair Corp (DINO) 0.6 $270M 4.7M 56.93
Amdocs Ltd ord (DOX) 0.6 $262M 3.1M 84.49
Berry Plastics (BERY) 0.6 $258M 4.2M 61.91
Textron (TXT) 0.6 $256M 3.3M 78.14
Valero Energy Corporation (VLO) 0.6 $253M 1.8M 141.71
Ford Motor Company (F) 0.6 $251M 20M 12.42
eBay (EBAY) 0.6 $246M 5.6M 44.09
Reliance Steel & Aluminum (RS) 0.6 $245M 933k 262.23
State Street Corporation (STT) 0.6 $243M 3.6M 66.96
Regions Financial Corporation (RF) 0.6 $238M 14M 17.20
Fox Corp (FOXA) 0.6 $237M 7.6M 31.20
Whirlpool Corporation (WHR) 0.5 $233M 1.7M 133.70
Allison Transmission Hldngs I (ALSN) 0.5 $233M 3.9M 59.06
ConAgra Foods (CAG) 0.5 $233M 8.5M 27.42
Phillips 66 (PSX) 0.5 $232M 1.9M 120.15
Penske Automotive (PAG) 0.5 $228M 1.4M 167.06
Ingredion Incorporated (INGR) 0.5 $222M 2.3M 98.40
International Business Machines (IBM) 0.5 $222M 1.6M 140.30
NRG Energy (NRG) 0.5 $221M 5.7M 38.52
Applied Materials (AMAT) 0.5 $219M 1.6M 138.45
Intel Corporation (INTC) 0.5 $219M 6.2M 35.55
Cardinal Health (CAH) 0.5 $218M 2.5M 86.82
Qualcomm (QCOM) 0.5 $217M 2.0M 111.06
Goldman Sachs (GS) 0.5 $199M 614k 323.57
Sprouts Fmrs Mkt (SFM) 0.5 $198M 4.6M 42.80
Cigna Corp (CI) 0.5 $198M 693k 286.07
Capital One Financial (COF) 0.4 $191M 2.0M 97.05
Flextronics International Ltd Com Stk (FLEX) 0.4 $189M 7.0M 26.98
Nexstar Broadcasting (NXST) 0.4 $188M 1.3M 143.37
Everest Re Group (EG) 0.4 $183M 492k 371.67
Archer Daniels Midland Company (ADM) 0.4 $181M 2.4M 75.42
Radian (RDN) 0.4 $175M 7.0M 25.11
MGIC Investment (MTG) 0.4 $174M 10M 16.69
Citizens Financial (CFG) 0.4 $172M 6.4M 26.80
Skyworks Solutions (SWKS) 0.4 $172M 1.7M 98.59
Altria (MO) 0.4 $171M 4.1M 42.05
Industries N shs - a - (LYB) 0.4 $171M 1.8M 94.70
Snap-on Incorporated (SNA) 0.4 $170M 667k 255.06
MetLife (MET) 0.4 $169M 2.7M 62.91
Huntsman Corporation (HUN) 0.4 $169M 6.9M 24.40
Lockheed Martin Corporation (LMT) 0.4 $168M 412k 408.96
DaVita (DVA) 0.4 $168M 1.8M 94.53
Ryder System (R) 0.4 $168M 1.6M 106.95
Discover Financial Services (DFS) 0.4 $167M 1.9M 86.63
California Res Corp (CRC) 0.4 $165M 2.9M 56.01
Steel Dynamics (STLD) 0.4 $161M 1.5M 107.22
Harley-Davidson (HOG) 0.4 $160M 4.8M 33.06
Amkor Technology (AMKR) 0.4 $160M 7.1M 22.60
Zions Bancorporation (ZION) 0.4 $157M 4.5M 34.89
VMware 0.4 $152M 913k 166.48
Centene Corporation (CNC) 0.4 $152M 2.2M 68.88
Avnet (AVT) 0.3 $148M 3.1M 48.19
Eastman Chemical Company (EMN) 0.3 $148M 1.9M 76.72
BorgWarner (BWA) 0.3 $146M 3.6M 40.37
Hldgs (UAL) 0.3 $145M 3.4M 42.30
Dick's Sporting Goods (DKS) 0.3 $144M 1.3M 108.58
Westrock (WRK) 0.3 $142M 4.0M 35.80
Diodes Incorporated (DIOD) 0.3 $142M 1.8M 78.84
American Financial (AFG) 0.3 $141M 1.3M 111.67
Unum (UNM) 0.3 $141M 2.9M 49.19
M&T Bank Corporation (MTB) 0.3 $140M 1.1M 126.45
Atkore Intl (ATKR) 0.3 $140M 937k 149.19
Huntington Ingalls Inds (HII) 0.3 $132M 643k 204.58
Michael Kors Holdings Ord (CPRI) 0.3 $130M 2.5M 52.61
AutoNation (AN) 0.3 $128M 847k 151.40
Alaska Air (ALK) 0.3 $126M 3.4M 37.08
Universal Health Services (UHS) 0.3 $126M 1.0M 125.73
Marathon Oil Corporation (MRO) 0.3 $126M 4.7M 26.75
Manpower (MAN) 0.3 $123M 1.7M 73.32
Cnh Industrial (CNH) 0.3 $122M 10M 12.10
Bank of America Corporation (BAC) 0.3 $122M 4.5M 27.38
Delta Air Lines (DAL) 0.3 $120M 3.3M 37.00
Toll Brothers (TOL) 0.3 $120M 1.6M 73.96
Quest Diagnostics Incorporated (DGX) 0.3 $120M 980k 121.86
JPMorgan Chase & Co. (JPM) 0.3 $119M 817k 145.02
Stifel Financial (SF) 0.3 $118M 1.9M 61.44
Vishay Intertechnology (VSH) 0.3 $118M 4.8M 24.72
Morgan Stanley (MS) 0.3 $116M 1.4M 81.67
Apa Corporation (APA) 0.3 $116M 2.8M 41.10
Abbvie (ABBV) 0.3 $115M 774k 149.06
CNO Financial (CNO) 0.3 $114M 4.8M 23.73
Best Buy (BBY) 0.3 $114M 1.6M 69.47
Graphic Packaging Holding Company (GPK) 0.3 $113M 5.1M 22.28
First American Financial (FAF) 0.3 $113M 2.0M 56.49
Albertsons Companies Cl A Ord (ACI) 0.2 $107M 4.7M 22.75
Civitas Resources (CIVI) 0.2 $105M 1.3M 80.87
Walgreen Boots Alliance (WBA) 0.2 $105M 4.7M 22.24
Encore Wire Corporation (WIRE) 0.2 $105M 575k 182.46
Western Union Company (WU) 0.2 $105M 7.9M 13.18
NewMarket Corporation (NEU) 0.2 $105M 230k 455.04
Host Hotels & Resorts (HST) 0.2 $103M 6.4M 16.07
Sanmina (SANM) 0.2 $101M 1.9M 54.28
Navient Corporation equity (NAVI) 0.2 $101M 5.9M 17.22
Jefferies Finl Group (JEF) 0.2 $100M 2.7M 36.63
Lennar Corporation (LEN) 0.2 $100M 887k 112.23
Xerox Corp (XRX) 0.2 $98M 6.2M 15.69
Fifth Third Ban (FITB) 0.2 $98M 3.9M 25.33
Cirrus Logic (CRUS) 0.2 $97M 1.3M 73.96
Qorvo (QRVO) 0.2 $96M 1.0M 95.47
Mosaic (MOS) 0.2 $95M 2.7M 35.60
Goodyear Tire & Rubber Company (GT) 0.2 $95M 7.6M 12.43
National Fuel Gas (NFG) 0.2 $93M 1.8M 51.91
Bloomin Brands (BLMN) 0.2 $93M 3.8M 24.59
Kohl's Corporation (KSS) 0.2 $92M 4.4M 20.96
Viatris (VTRS) 0.2 $90M 9.2M 9.86
Key (KEY) 0.2 $90M 8.4M 10.76
Paypal Holdings (PYPL) 0.2 $90M 1.5M 58.46
Ally Financial (ALLY) 0.2 $89M 3.3M 26.68
Biogen Idec (BIIB) 0.2 $89M 345k 257.01
Lear Corporation (LEA) 0.2 $88M 657k 134.20
Acuity Brands (AYI) 0.2 $88M 516k 170.31
Voya Financial (VOYA) 0.2 $87M 1.3M 66.45
United Therapeutics Corporation (UTHR) 0.2 $87M 383k 225.87
ODP Corp. (ODP) 0.2 $86M 1.9M 46.15
NCR Corporation (VYX) 0.2 $86M 3.2M 26.97
Moog (MOG.A) 0.2 $86M 759k 112.96
Coca Cola European Partners (CCEP) 0.2 $84M 1.3M 62.48
Bunge 0.2 $83M 766k 108.25
Carter's (CRI) 0.2 $82M 1.2M 69.15
Thor Industries (THO) 0.2 $81M 855k 95.13
Omega Healthcare Investors (OHI) 0.2 $81M 2.4M 33.16
Sylvamo Corp (SLVM) 0.2 $80M 1.8M 43.94
Group 1 Automotive (GPI) 0.2 $79M 295k 268.71
UGI Corporation (UGI) 0.2 $78M 3.4M 23.00
Winnebago Industries (WGO) 0.2 $78M 1.3M 59.45
Nortonlifelock (GEN) 0.2 $77M 4.4M 17.68
SYNNEX Corporation (SNX) 0.2 $75M 750k 99.86
Greif (GEF) 0.2 $75M 1.1M 66.81
Chesapeake Energy Corp (EXE) 0.2 $74M 859k 86.23
Dxc Technology (DXC) 0.2 $74M 3.6M 20.83
H&R Block (HRB) 0.2 $73M 1.7M 43.06
Chemours (CC) 0.2 $73M 2.6M 28.05
Foot Locker (FL) 0.2 $73M 4.2M 17.35
Incyte Corporation (INCY) 0.2 $71M 1.2M 57.77
Lincoln National Corporation (LNC) 0.2 $71M 2.9M 24.69
Timken Company (TKR) 0.2 $70M 952k 73.49
Ironwood Pharmaceuticals (IRWD) 0.2 $69M 7.2M 9.63
Tegna (TGNA) 0.2 $68M 4.7M 14.57
Silgan Holdings (SLGN) 0.2 $67M 1.6M 43.11
Simon Property (SPG) 0.2 $67M 617k 108.03
Ingevity (NGVT) 0.2 $67M 1.4M 47.61
Arcbest (ARCB) 0.2 $66M 645k 101.65
CSG Systems International (CSGS) 0.2 $65M 1.3M 51.12
Macy's (M) 0.2 $65M 5.6M 11.61
Caterpillar (CAT) 0.2 $65M 237k 273.00
Science App Int'l (SAIC) 0.1 $64M 601k 105.54
Pvh Corporation (PVH) 0.1 $61M 800k 76.51
Builders FirstSource (BLDR) 0.1 $61M 491k 124.49
Annaly Capital Management (NLY) 0.1 $61M 3.2M 18.81
Academy Sports & Outdoor (ASO) 0.1 $61M 1.3M 47.27
First Horizon National Corporation (FHN) 0.1 $61M 5.5M 11.02
Ofg Ban (OFG) 0.1 $60M 2.0M 29.86
New Residential Investment (RITM) 0.1 $60M 6.4M 9.29
Sabra Health Care REIT (SBRA) 0.1 $60M 4.3M 13.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $60M 3.7M 16.01
Mueller Industries (MLI) 0.1 $59M 786k 75.16
La-Z-Boy Incorporated (LZB) 0.1 $59M 1.9M 30.88
Hillenbrand (HI) 0.1 $58M 1.4M 42.31
Synchrony Financial (SYF) 0.1 $58M 1.9M 30.57
Pbf Energy Inc cl a (PBF) 0.1 $57M 1.1M 53.53
Energizer Holdings (ENR) 0.1 $56M 1.8M 32.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $55M 414k 133.28
O-i Glass (OI) 0.1 $54M 3.2M 16.73
Tanger Factory Outlet Centers (SKT) 0.1 $54M 2.4M 22.60
Quidel Corp (QDEL) 0.1 $54M 737k 73.04
Bankunited (BKU) 0.1 $53M 2.3M 22.70
Organon & Co (OGN) 0.1 $53M 3.0M 17.36
Tri Pointe Homes (TPH) 0.1 $53M 1.9M 27.35
Truist Financial Corp equities (TFC) 0.1 $52M 1.8M 28.61
Chevron Corporation (CVX) 0.1 $51M 304k 168.62
Inmode Ltd. Inmd (INMD) 0.1 $51M 1.7M 30.46
Marriott Vacations Wrldwde Cp (VAC) 0.1 $51M 508k 100.63
Brixmor Prty (BRX) 0.1 $51M 2.4M 20.78
ConocoPhillips (COP) 0.1 $50M 419k 119.80
Global Payments (GPN) 0.1 $50M 432k 115.39
Select Medical Holdings Corporation (SEM) 0.1 $48M 1.9M 25.27
Epr Properties (EPR) 0.1 $48M 1.1M 41.54
NetApp (NTAP) 0.1 $47M 618k 75.88
Victory Cap Hldgs (VCTR) 0.1 $46M 1.4M 33.34
AutoZone (AZO) 0.1 $46M 18k 2539.99
Brunswick Corporation (BC) 0.1 $46M 580k 79.00
CNA Financial Corporation (CNA) 0.1 $45M 1.2M 39.35
Apple Hospitality Reit (APLE) 0.1 $45M 2.9M 15.34
Playtika Hldg Corp (PLTK) 0.1 $44M 4.6M 9.63
Emcor (EME) 0.1 $43M 202k 210.39
Popular (BPOP) 0.1 $42M 670k 63.01
Werner Enterprises (WERN) 0.1 $41M 1.1M 38.95
Old Republic International Corporation (ORI) 0.1 $41M 1.5M 26.94
Dropbox Inc-class A (DBX) 0.1 $41M 1.5M 27.23
Associated Banc- (ASB) 0.1 $40M 2.3M 17.11
Cathay General Ban (CATY) 0.1 $40M 1.1M 34.76
D.R. Horton (DHI) 0.1 $40M 370k 107.47
Prudential Financial (PRU) 0.1 $40M 418k 94.89
Jack in the Box (JACK) 0.1 $40M 571k 69.06
Reinsurance Group of America (RGA) 0.1 $39M 268k 145.19
Deluxe Corporation (DLX) 0.1 $38M 2.0M 18.89
Berkshire Hathaway (BRK.B) 0.1 $38M 108k 350.30
Global Net Lease (GNL) 0.1 $37M 3.8M 9.61
Fs Kkr Capital Corp (FSK) 0.1 $36M 1.8M 19.69
Paccar (PCAR) 0.1 $36M 423k 85.02
Axis Capital Holdings (AXS) 0.1 $36M 635k 56.37
Shutterstock (SSTK) 0.1 $36M 937k 38.05
Service Pptys Tr (SVC) 0.1 $36M 4.6M 7.69
Prestige Brands Holdings (PBH) 0.1 $35M 617k 57.19
Lowe's Companies (LOW) 0.1 $35M 169k 207.84
Ares Capital Corporation (ARCC) 0.1 $35M 1.8M 19.47
Allstate Corporation (ALL) 0.1 $35M 314k 111.41
Uniti Group Inc Com reit (UNIT) 0.1 $35M 7.4M 4.72
Oshkosh Corporation (OSK) 0.1 $35M 362k 95.43
Modine Manufacturing (MOD) 0.1 $34M 752k 45.75
New Mountain Finance Corp (NMFC) 0.1 $34M 2.6M 12.95
Ingles Markets, Incorporated (IMKTA) 0.1 $34M 447k 75.33
DineEquity (DIN) 0.1 $34M 679k 49.45
Edgewell Pers Care (EPC) 0.1 $33M 883k 36.96
Wal-Mart Stores (WMT) 0.1 $32M 203k 159.93
Viacomcbs (PARA) 0.1 $32M 2.5M 12.90
American Assets Trust Inc reit (AAT) 0.1 $32M 1.7M 19.45
Hibbett Sports (HIBB) 0.1 $32M 676k 47.51
Rent-A-Center (UPBD) 0.1 $32M 1.1M 29.45
Sally Beauty Holdings (SBH) 0.1 $32M 3.8M 8.38
Photronics (PLAB) 0.1 $32M 1.6M 20.21
Ss&c Technologies Holding (SSNC) 0.1 $31M 594k 52.54
F.N.B. Corporation (FNB) 0.1 $31M 2.9M 10.79
Devon Energy Corporation (DVN) 0.1 $31M 652k 47.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $31M 48k 636.32
East West Ban (EWBC) 0.1 $30M 576k 52.71
Vontier Corporation (VNT) 0.1 $30M 971k 30.92
Murphy Usa (MUSA) 0.1 $30M 88k 341.73
Kellogg Company (K) 0.1 $30M 503k 59.51
Guess? (GES) 0.1 $30M 1.4M 21.64
Koppers Holdings (KOP) 0.1 $30M 751k 39.55
Boise Cascade (BCC) 0.1 $30M 288k 103.04
Genworth Financial (GNW) 0.1 $29M 5.0M 5.86
Williams-Sonoma (WSM) 0.1 $29M 187k 155.40
Essent (ESNT) 0.1 $29M 616k 47.29
Veritex Hldgs (VBTX) 0.1 $29M 1.6M 17.95
Comerica Incorporated (CMA) 0.1 $28M 679k 41.55
American Axle & Manufact. Holdings (AXL) 0.1 $28M 3.9M 7.26
Atlantic Union B (AUB) 0.1 $27M 947k 28.78
Patterson Companies (PDCO) 0.1 $27M 915k 29.64
World Fuel Services Corporation (WKC) 0.1 $27M 1.2M 22.43
Quanex Building Products Corporation (NX) 0.1 $27M 949k 28.17
KB Home (KBH) 0.1 $26M 571k 46.28
WESCO International (WCC) 0.1 $26M 184k 143.82
Hub (HUBG) 0.1 $26M 335k 78.54
Meritage Homes Corporation (MTH) 0.1 $26M 214k 122.39
Northrop Grumman Corporation (NOC) 0.1 $26M 59k 440.20
Insight Enterprises (NSIT) 0.1 $26M 179k 145.50
Piedmont Office Realty Trust (PDM) 0.1 $26M 4.6M 5.62
Herman Miller (MLKN) 0.1 $25M 1.0M 24.45
Covenant Transportation (CVLG) 0.1 $25M 579k 43.85
General Mills (GIS) 0.1 $25M 395k 63.99
Affiliated Managers (AMG) 0.1 $25M 194k 130.34
First Busey Corp Class A Common (BUSE) 0.1 $25M 1.3M 19.22
Eli Lilly & Co. (LLY) 0.1 $25M 47k 537.13
Evergy (EVRG) 0.1 $25M 497k 50.70
Cognizant Technology Solutions (CTSH) 0.1 $25M 364k 67.74
Tcg Bdc (CGBD) 0.1 $24M 1.7M 14.50
Hope Ban (HOPE) 0.1 $24M 2.8M 8.85
Apogee Enterprises (APOG) 0.1 $24M 512k 47.08
EOG Resources (EOG) 0.1 $24M 186k 126.76
Microsoft Corporation (MSFT) 0.1 $23M 74k 315.75
Wabash National Corporation (WNC) 0.1 $23M 1.1M 21.12
Apple (AAPL) 0.1 $23M 135k 171.21
Oaktree Specialty Lending Corp (OCSL) 0.1 $23M 1.1M 20.12
Haverty Furniture Companies (HVT) 0.1 $23M 793k 28.78
Entergy Corporation (ETR) 0.1 $23M 247k 92.50
Exelixis (EXEL) 0.1 $23M 1.0M 21.85
G-III Apparel (GIII) 0.1 $22M 869k 24.92
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $21M 999k 21.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 304k 69.48
Travel Leisure Ord (TNL) 0.0 $21M 572k 36.73
Primoris Services (PRIM) 0.0 $21M 640k 32.73
Hancock Holding Company (HWC) 0.0 $21M 562k 36.99
L3harris Technologies (LHX) 0.0 $21M 119k 174.12
Tronox Holdings (TROX) 0.0 $20M 1.5M 13.44
United Rentals (URI) 0.0 $20M 45k 444.57
Sixth Street Specialty Lending (TSLX) 0.0 $20M 984k 20.44
Nordstrom (JWN) 0.0 $20M 1.3M 14.94
Henry Schein (HSIC) 0.0 $20M 267k 74.25
ACCO Brands Corporation (ACCO) 0.0 $20M 3.4M 5.74
American Equity Investment Life Holding 0.0 $20M 367k 53.64
Hanmi Financial (HAFC) 0.0 $20M 1.2M 16.23
Phinia (PHIN) 0.0 $20M 726k 26.79
Ethan Allen Interiors (ETD) 0.0 $19M 646k 29.90
J.M. Smucker Company (SJM) 0.0 $19M 155k 122.91
Republic Services (RSG) 0.0 $19M 131k 142.51
Super Micro Computer 0.0 $19M 68k 274.22
Spartannash (SPTN) 0.0 $19M 846k 22.00
Anthem (ELV) 0.0 $18M 42k 435.42
Adeia (ADEA) 0.0 $18M 1.7M 10.68
Smart Global Holdings (PENG) 0.0 $18M 746k 24.35
Corecivic (CXW) 0.0 $18M 1.6M 11.25
Advansix (ASIX) 0.0 $18M 582k 31.08
Arbor Realty Trust (ABR) 0.0 $18M 1.2M 15.18
Synopsys (SNPS) 0.0 $18M 39k 458.98
Suncoke Energy (SXC) 0.0 $18M 1.8M 10.15
Motorola Solutions (MSI) 0.0 $18M 66k 272.24
Golub Capital BDC (GBDC) 0.0 $18M 1.2M 14.67
Travelers Companies (TRV) 0.0 $17M 106k 163.31
Synovus Finl (SNV) 0.0 $17M 608k 27.80
Brandywine Realty Trust (BDN) 0.0 $17M 3.7M 4.54
Redwood Trust (RWT) 0.0 $17M 2.4M 7.13
American Airls (AAL) 0.0 $17M 1.3M 12.81
UnitedHealth (UNH) 0.0 $17M 33k 504.18
Washington Federal (WAFD) 0.0 $17M 645k 25.62
Honda Motor (HMC) 0.0 $17M 491k 33.64
Equitable Holdings (EQH) 0.0 $16M 576k 28.39
Arch Resources I (ARCH) 0.0 $16M 95k 170.66
Activision Blizzard 0.0 $16M 173k 93.63
ScanSource (SCSC) 0.0 $16M 530k 30.31
Donnelley Finl Solutions (DFIN) 0.0 $16M 285k 56.28
Gates Industrial Corpratin P ord (GTES) 0.0 $16M 1.4M 11.61
Fulton Financial (FULT) 0.0 $16M 1.3M 12.11
Progress Software Corporation (PRGS) 0.0 $16M 297k 52.58
Medical Properties Trust (MPW) 0.0 $16M 2.9M 5.45
Tencent Music Entertco L spon ad (TME) 0.0 $16M 2.4M 6.38
Amc Networks Inc Cl A (AMCX) 0.0 $16M 1.3M 11.78
Progressive Corporation (PGR) 0.0 $15M 111k 139.30
shares First Bancorp P R (FBP) 0.0 $15M 1.1M 13.46
Brinker International (EAT) 0.0 $15M 480k 31.59
Herbalife Ltd Com Stk (HLF) 0.0 $15M 1.1M 13.99
Kimball Electronics (KE) 0.0 $15M 551k 27.38
Rlj Lodging Trust (RLJ) 0.0 $15M 1.5M 9.79
AMN Healthcare Services (AMN) 0.0 $15M 177k 85.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $15M 2.1M 7.24
Sonoco Products Company (SON) 0.0 $15M 274k 54.35
Otter Tail Corporation (OTTR) 0.0 $15M 196k 75.92
Consol Energy (CEIX) 0.0 $15M 142k 104.91
FleetCor Technologies 0.0 $15M 58k 255.34
Kite Rlty Group Tr (KRG) 0.0 $15M 687k 21.42
Carriage Services (CSV) 0.0 $15M 518k 28.25
Site Centers Corp 0.0 $15M 1.2M 12.33
Rush Enterprises (RUSHA) 0.0 $15M 356k 40.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15M 1.2M 11.69
Vishay Precision (VPG) 0.0 $14M 425k 33.58
Mohawk Industries (MHK) 0.0 $14M 166k 85.81
Ennis (EBF) 0.0 $14M 665k 21.22
First Financial Corporation (THFF) 0.0 $14M 414k 33.81
Crane Holdings (CXT) 0.0 $14M 251k 55.57
Matador Resources (MTDR) 0.0 $14M 233k 59.48
PennantPark Investment (PNNT) 0.0 $14M 2.1M 6.58
Murphy Oil Corporation (MUR) 0.0 $14M 304k 45.35
Alliance Data Systems Corporation (BFH) 0.0 $14M 398k 34.20
Evertec (EVTC) 0.0 $13M 355k 37.18
PROG Holdings (PRG) 0.0 $13M 390k 33.21
Commercial Metals Company (CMC) 0.0 $13M 261k 49.41
Canon (CAJPY) 0.0 $13M 532k 24.00
Patterson-UTI Energy (PTEN) 0.0 $13M 911k 13.84
Customers Ban (CUBI) 0.0 $13M 365k 34.45
Dht Holdings (DHT) 0.0 $13M 1.2M 10.30
Gulfport Energy Corp (GPOR) 0.0 $12M 104k 118.66
Medpace Hldgs (MEDP) 0.0 $12M 51k 242.13
ABM Industries (ABM) 0.0 $12M 307k 40.01
Universal Truckload Services (ULH) 0.0 $12M 479k 25.18
WesBan (WSBC) 0.0 $12M 478k 24.42
Fnf (FNF) 0.0 $12M 279k 41.30
Bank Ozk (OZK) 0.0 $12M 310k 37.07
Aviat Networks (AVNW) 0.0 $12M 368k 31.20
Interface (TILE) 0.0 $11M 1.2M 9.81
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 10.40
B. Riley Financial (RILY) 0.0 $11M 275k 40.99
Crocs (CROX) 0.0 $11M 127k 88.23
Regional Management (RM) 0.0 $11M 402k 27.68
Momo Inc - (MOMO) 0.0 $11M 1.6M 6.98
Onemain Holdings (OMF) 0.0 $11M 271k 40.09
Immersion Corporation (IMMR) 0.0 $11M 1.6M 6.61
Simmons First National Corporation (SFNC) 0.0 $11M 631k 16.96
Brighthouse Finl (BHF) 0.0 $11M 217k 48.94
Waste Management (WM) 0.0 $11M 70k 152.44
Independent Bank Corporation (IBCP) 0.0 $11M 575k 18.34
Prospect Capital Corporation (PSEC) 0.0 $11M 1.7M 6.05
Kelly Services (KELYA) 0.0 $10M 572k 18.19
Cnx Resources Corporation (CNX) 0.0 $10M 461k 22.58
Bel Fuse (BELFB) 0.0 $10M 216k 47.72
New York Community Ban 0.0 $10M 906k 11.34
Dt Midstream (DTM) 0.0 $10M 192k 52.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10M 493k 20.54
Toyota Motor Corporation (TM) 0.0 $10M 56k 179.75
Dime Cmnty Bancshares (DCOM) 0.0 $10M 504k 19.96
Titan International (TWI) 0.0 $10M 749k 13.43
The Aarons Company (AAN) 0.0 $10M 959k 10.47
American Woodmark Corporation (AMWD) 0.0 $10M 133k 75.61
Banc Of California (BANC) 0.0 $9.8M 793k 12.38
Amphastar Pharmaceuticals (AMPH) 0.0 $9.8M 212k 45.99
Signet Jewelers (SIG) 0.0 $9.8M 136k 71.81
Ladder Capital Corp Class A (LADR) 0.0 $9.7M 946k 10.26
Old National Ban (ONB) 0.0 $9.7M 667k 14.54
Raytheon Technologies Corp (RTX) 0.0 $9.7M 134k 71.97
TowneBank (TOWN) 0.0 $9.6M 417k 22.93
Perdoceo Ed Corp (PRDO) 0.0 $9.5M 558k 17.10
Sonic Automotive (SAH) 0.0 $9.5M 198k 47.76
Ryerson Tull (RYI) 0.0 $9.4M 324k 29.09
Polaris Industries (PII) 0.0 $9.4M 90k 104.14
Asbury Automotive (ABG) 0.0 $9.4M 41k 230.07
Warner Bros. Discovery (WBD) 0.0 $9.4M 861k 10.86
Vitesse Energy (VTS) 0.0 $9.3M 407k 22.89
Shoe Carnival (SCVL) 0.0 $9.2M 384k 24.03
Schneider National Inc cl b (SNDR) 0.0 $9.2M 333k 27.69
Community Trust Ban (CTBI) 0.0 $9.2M 268k 34.26
Public Service Enterprise (PEG) 0.0 $9.1M 161k 56.91
Valley National Ban (VLY) 0.0 $8.9M 1.0M 8.56
Pcb Bancorp (PCB) 0.0 $8.9M 574k 15.45
Preformed Line Products Company (PLPC) 0.0 $8.8M 54k 162.59
MDU Resources (MDU) 0.0 $8.7M 445k 19.58
Cabot Corporation (CBT) 0.0 $8.7M 126k 69.27
Beazer Homes Usa (BZH) 0.0 $8.7M 349k 24.91
Sp Plus 0.0 $8.6M 239k 36.10
Genes (GCO) 0.0 $8.6M 278k 30.82
Cross Country Healthcare (CCRN) 0.0 $8.5M 344k 24.79
Advanced Semiconductor Engineering (ASX) 0.0 $8.4M 1.1M 7.52
Braemar Hotels And Resorts (BHR) 0.0 $8.4M 3.0M 2.77
Employers Holdings (EIG) 0.0 $8.3M 208k 39.95
USD.001 Central Pacific Financial (CPF) 0.0 $8.2M 493k 16.68
Juniper Networks (JNPR) 0.0 $8.2M 295k 27.79
Sfl Corp (SFL) 0.0 $8.2M 733k 11.15
Consensus Cloud Solutions In (CCSI) 0.0 $8.2M 324k 25.18
PPL Corporation (PPL) 0.0 $8.1M 345k 23.56
Belden (BDC) 0.0 $8.1M 84k 96.55
Myers Industries (MYE) 0.0 $8.1M 451k 17.93
Armada Hoffler Pptys (AHH) 0.0 $8.1M 788k 10.24
Gms (GMS) 0.0 $7.9M 124k 63.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.9M 1.9M 4.10
Textainer Group Holdings 0.0 $7.9M 213k 37.25
City Office Reit (CIO) 0.0 $7.9M 1.9M 4.25
Cousins Properties (CUZ) 0.0 $7.8M 383k 20.37
Sk Telecom (SKM) 0.0 $7.7M 361k 21.46
Tapestry (TPR) 0.0 $7.7M 268k 28.75
OceanFirst Financial (OCFC) 0.0 $7.7M 529k 14.47
Heidrick & Struggles International (HSII) 0.0 $7.7M 306k 25.02
Owl Rock Capital Corporation (OBDC) 0.0 $7.4M 538k 13.85
Farmers Natl Banc Corp (FMNB) 0.0 $7.3M 633k 11.56
TTM Technologies (TTMI) 0.0 $7.1M 555k 12.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 36k 197.91
Patrick Industries (PATK) 0.0 $7.1M 95k 75.06
Ecovyst (ECVT) 0.0 $7.1M 722k 9.84
Zimvie (ZIMV) 0.0 $7.1M 753k 9.41
Hanesbrands (HBI) 0.0 $7.0M 1.8M 3.96
OSI Systems (OSIS) 0.0 $7.0M 59k 118.03
Camden National Corporation (CAC) 0.0 $6.9M 246k 28.22
Schweitzer-Mauduit International (MATV) 0.0 $6.9M 485k 14.26
Fiserv (FI) 0.0 $6.9M 61k 112.97
Franklin Street Properties (FSP) 0.0 $6.9M 3.7M 1.85
Computer Programs & Systems (TBRG) 0.0 $6.9M 430k 15.94
Humana (HUM) 0.0 $6.6M 14k 486.54
Mercantile Bank (MBWM) 0.0 $6.6M 213k 30.91
Eagle Pharmaceuticals (EGRX) 0.0 $6.4M 409k 15.77
Northrim Ban (NRIM) 0.0 $6.4M 163k 39.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.3M 624k 10.13
Kforce (KFRC) 0.0 $6.3M 106k 59.66
QCR Holdings (QCRH) 0.0 $6.2M 129k 48.52
Information Services (III) 0.0 $6.2M 1.4M 4.38
National Health Investors (NHI) 0.0 $6.2M 121k 51.36
Financial Institutions (FISI) 0.0 $6.1M 364k 16.83
Quanta Services (PWR) 0.0 $6.1M 33k 187.06
Brookline Ban (BRKL) 0.0 $6.1M 670k 9.11
Amneal Pharmaceuticals (AMRX) 0.0 $6.0M 1.4M 4.22
Great Southern Ban (GSBC) 0.0 $6.0M 126k 47.92
First Commonwealth Financial (FCF) 0.0 $6.0M 493k 12.21
Homestreet (HMST) 0.0 $6.0M 767k 7.79
Laboratory Corp. of America Holdings 0.0 $5.9M 30k 201.05
A Mark Precious Metals (AMRK) 0.0 $5.6M 192k 29.33
Horizon Ban (HBNC) 0.0 $5.6M 527k 10.68
Cto Realty Growth (CTO) 0.0 $5.6M 346k 16.21
Peoples Ban (PEBO) 0.0 $5.5M 217k 25.38
Knife River Corp (KNF) 0.0 $5.5M 113k 48.83
Mr Cooper Group (COOP) 0.0 $5.4M 102k 53.56
Smith & Wesson Brands (SWBI) 0.0 $5.4M 418k 12.91
Quad/Graphics (QUAD) 0.0 $5.3M 1.1M 5.03
Berry Pete Corp (BRY) 0.0 $5.3M 646k 8.20
Fresh Del Monte Produce (FDP) 0.0 $5.3M 204k 25.84
Omni (OMC) 0.0 $5.2M 70k 74.47
Paramount Group Inc reit (PGRE) 0.0 $5.2M 1.1M 4.62
Sealed Air (SEE) 0.0 $5.2M 159k 32.86
LKQ Corporation (LKQ) 0.0 $5.2M 105k 49.51
Southwestern Energy Company 0.0 $5.2M 803k 6.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.2M 420k 12.32
Tenet Healthcare Corporation (THC) 0.0 $5.1M 78k 65.89
AstraZeneca (AZN) 0.0 $5.1M 75k 67.73
Mfa Finl (MFA) 0.0 $5.1M 528k 9.61
Flushing Financial Corporation (FFIC) 0.0 $5.0M 384k 13.13
Industrial Logistics pfds, reits (ILPT) 0.0 $4.9M 1.7M 2.89
Scorpio Tankers (STNG) 0.0 $4.8M 90k 54.12
Ameren Corporation (AEE) 0.0 $4.8M 65k 74.84
Avery Dennison Corporation (AVY) 0.0 $4.8M 26k 182.66
Movado (MOV) 0.0 $4.8M 176k 27.35
Andersons (ANDE) 0.0 $4.8M 92k 51.52
Western Alliance Bancorporation (WAL) 0.0 $4.8M 103k 45.97
Callon Petroleum 0.0 $4.7M 121k 39.12
Lazard Ltd-cl A shs a 0.0 $4.7M 151k 31.01
BHP Billiton (BHP) 0.0 $4.6M 82k 56.88
Premier Financial Corp (PFC) 0.0 $4.6M 272k 17.06
Anz Group Holdings Ltd- (ANZGY) 0.0 $4.6M 283k 16.35
Axcelis Technologies (ACLS) 0.0 $4.6M 28k 163.04
Comstock Resources (CRK) 0.0 $4.6M 414k 11.03
Johnson Outdoors (JOUT) 0.0 $4.6M 83k 54.69
Malibu Boats (MBUU) 0.0 $4.5M 91k 49.02
MSC Industrial Direct (MSM) 0.0 $4.4M 45k 98.14
Universal Insurance Holdings (UVE) 0.0 $4.4M 313k 14.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.4M 100k 44.05
Park-Ohio Holdings (PKOH) 0.0 $4.4M 220k 19.91
International Paper Company (IP) 0.0 $4.4M 123k 35.47
Advance Auto Parts (AAP) 0.0 $4.1M 74k 55.93
Gladstone Commercial Corporation (GOOD) 0.0 $4.0M 328k 12.16
Rbb Bancorp (RBB) 0.0 $3.9M 309k 12.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.9M 143k 27.08
Matson (MATX) 0.0 $3.9M 44k 88.71
M/I Homes (MHO) 0.0 $3.8M 46k 84.04
Rio Tinto (RIO) 0.0 $3.8M 60k 63.64
Warrior Met Coal (HCC) 0.0 $3.8M 75k 51.07
Weis Markets (WMK) 0.0 $3.8M 60k 63.01
Semler Scientific (SMLR) 0.0 $3.7M 145k 25.37
Green Brick Partners (GRBK) 0.0 $3.6M 86k 41.51
Jeld-wen Hldg (JELD) 0.0 $3.5M 264k 13.36
Federal Agricultural Mortgage (AGM) 0.0 $3.5M 23k 154.31
Village Super Market (VLGEA) 0.0 $3.5M 153k 22.64
Halliburton Company (HAL) 0.0 $3.4M 85k 40.49
Hackett (HCKT) 0.0 $3.4M 143k 23.59
Innoviva (INVA) 0.0 $3.3M 256k 12.99
Geo Group Inc/the reit (GEO) 0.0 $3.3M 404k 8.18
Highwoods Properties (HIW) 0.0 $3.3M 160k 20.61
First Business Financial Services (FBIZ) 0.0 $3.3M 109k 30.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.3M 278k 11.74
Consolidated Edison (ED) 0.0 $3.2M 38k 85.54
Sandy Spring Ban (SASR) 0.0 $3.2M 151k 21.43
MidWestOne Financial (MOFG) 0.0 $3.2M 159k 20.33
Janus Henderson Group Plc Ord (JHG) 0.0 $3.2M 124k 25.82
Bankwell Financial (BWFG) 0.0 $3.2M 132k 24.27
Chimera Investment Corp etf 0.0 $3.2M 586k 5.46
Bassett Furniture Industries (BSET) 0.0 $3.2M 218k 14.65
PNC Financial Services (PNC) 0.0 $3.2M 26k 122.75
Carrier Global Corporation (CARR) 0.0 $3.1M 57k 55.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.1M 48k 64.38
First Financial Ban (FFBC) 0.0 $3.1M 159k 19.60
Innovative Industria A (IIPR) 0.0 $3.1M 41k 75.67
Greenbrier Companies (GBX) 0.0 $3.0M 74k 40.00
Boston Properties (BXP) 0.0 $3.0M 50k 59.48
Chubb (CB) 0.0 $2.9M 14k 208.17
Altice Usa Inc cl a (ATUS) 0.0 $2.9M 882k 3.27
Rocky Brands (RCKY) 0.0 $2.9M 195k 14.70
Pangaea Logistics Solution L (PANL) 0.0 $2.8M 483k 5.88
Federated Investors (FHI) 0.0 $2.8M 84k 33.87
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.8M 191k 14.84
Designer Brands (DBI) 0.0 $2.8M 220k 12.66
Pennant Group (PNTG) 0.0 $2.8M 248k 11.13
Vistaoutdoor (VSTO) 0.0 $2.7M 81k 33.12
Exelon Corporation (EXC) 0.0 $2.7M 71k 37.79
Liberty Oilfield Services -a (LBRT) 0.0 $2.7M 144k 18.52
Portland General Electric Company (POR) 0.0 $2.7M 66k 40.47
AmerisourceBergen (COR) 0.0 $2.6M 15k 179.94
Lam Research Corporation 0.0 $2.6M 4.2k 626.67
General Dynamics Corporation (GD) 0.0 $2.6M 12k 221.01
Lamb Weston Hldgs (LW) 0.0 $2.6M 28k 92.47
Arc Document Solutions (ARC) 0.0 $2.6M 810k 3.18
Barrett Business Services (BBSI) 0.0 $2.6M 28k 90.23
VAALCO Energy (EGY) 0.0 $2.5M 572k 4.39
Apollo Investment Corp. (MFIC) 0.0 $2.5M 179k 13.75
Natural Grocers By Vitamin C (NGVC) 0.0 $2.5M 190k 12.91
Turning Pt Brands (TPB) 0.0 $2.4M 106k 23.09
American Electric Power Company (AEP) 0.0 $2.4M 32k 75.22
Sierra Ban (BSRR) 0.0 $2.4M 128k 18.96
NetScout Systems (NTCT) 0.0 $2.4M 84k 28.02
Mid Penn Ban (MPB) 0.0 $2.3M 115k 20.13
TrueBlue (TBI) 0.0 $2.3M 156k 14.67
Methode Electronics (MEI) 0.0 $2.3M 100k 22.85
Lumen Technologies (LUMN) 0.0 $2.3M 1.6M 1.42
Rev (REVG) 0.0 $2.3M 141k 16.00
Fonar Corporation (FONR) 0.0 $2.3M 146k 15.40
CNB Financial Corporation (CCNE) 0.0 $2.2M 124k 18.11
Jakks Pacific (JAKK) 0.0 $2.2M 118k 18.59
Hanover Insurance (THG) 0.0 $2.2M 20k 110.96
Pepsi (PEP) 0.0 $2.1M 13k 169.40
Landstar System (LSTR) 0.0 $2.0M 11k 176.98
Bluelinx Hldgs (BXC) 0.0 $2.0M 24k 82.10
United Natural Foods (UNFI) 0.0 $2.0M 141k 14.14
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 121k 16.42
Oxford Industries (OXM) 0.0 $2.0M 21k 96.12
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 63.70
PacWest Ban 0.0 $1.9M 236k 7.91
Bar Harbor Bankshares (BHB) 0.0 $1.8M 78k 23.63
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 118k 15.50
CBOE Holdings (CBOE) 0.0 $1.8M 12k 156.24
Terex Corporation (TEX) 0.0 $1.8M 31k 57.63
Gray Television (GTN) 0.0 $1.8M 259k 6.92
Genco Shipping (GNK) 0.0 $1.8M 127k 13.99
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 20k 86.91
Pennymac Financial Services (PFSI) 0.0 $1.7M 26k 66.61
Connectone Banc (CNOB) 0.0 $1.7M 97k 17.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 58k 29.67
AZZ Incorporated (AZZ) 0.0 $1.7M 37k 45.58
Nextera Energy (NEE) 0.0 $1.7M 30k 57.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 75k 22.35
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 75k 22.22
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 151.11
Utah Medical Products (UTMD) 0.0 $1.7M 19k 85.97
BCB Ban (BCBP) 0.0 $1.6M 146k 11.14
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 53.61
NBT Ban (NBTB) 0.0 $1.6M 51k 31.69
Eni S.p.A. (E) 0.0 $1.6M 50k 31.91
First Internet Bancorp (INBK) 0.0 $1.6M 98k 16.21
Tredegar Corporation (TG) 0.0 $1.6M 289k 5.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 20k 78.43
Chatham Lodging Trust (CLDT) 0.0 $1.5M 158k 9.57
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 100k 15.05
NACCO Industries (NC) 0.0 $1.5M 43k 35.07
Titan Machinery (TITN) 0.0 $1.5M 56k 26.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 115k 12.77
BGSF (BGSF) 0.0 $1.5M 152k 9.61
Crawford & Company (CRD.B) 0.0 $1.4M 167k 8.57
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.31
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 208k 6.84
Two Hbrs Invt Corp (TWO) 0.0 $1.4M 107k 13.24
Invesco Mortgage Capital (IVR) 0.0 $1.4M 142k 10.01
Taylor Morrison Hom (TMHC) 0.0 $1.4M 33k 42.61
Avis Budget (CAR) 0.0 $1.4M 7.8k 179.74
Procter & Gamble Company (PG) 0.0 $1.4M 9.6k 145.83
Fortrea Hldgs (FTRE) 0.0 $1.4M 49k 28.58
Ready Cap Corp Com reit (RC) 0.0 $1.4M 136k 10.11
Thermon Group Holdings (THR) 0.0 $1.4M 50k 27.47
Campbell Soup Company (CPB) 0.0 $1.4M 33k 41.09
RCM Technologies (RCMT) 0.0 $1.3M 67k 19.54
Central Valley Community Ban 0.0 $1.3M 93k 14.11
Tempur-Pedic International (TPX) 0.0 $1.3M 30k 43.34
Big Lots (BIGGQ) 0.0 $1.3M 251k 5.11
Ebix (EBIXQ) 0.0 $1.3M 129k 9.88
Barings Bdc (BBDC) 0.0 $1.3M 141k 8.91
Ypf Sa (YPF) 0.0 $1.2M 99k 12.25
First Fndtn (FFWM) 0.0 $1.2M 200k 6.08
DXP Enterprises (DXPE) 0.0 $1.2M 35k 34.94
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.2M 128k 9.32
Newell Rubbermaid (NWL) 0.0 $1.2M 132k 9.03
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 16k 75.48
Clearwater Paper (CLW) 0.0 $1.2M 32k 36.25
Banco Macro SA (BMA) 0.0 $1.1M 58k 19.72
H&E Equipment Services (HEES) 0.0 $1.1M 26k 43.18
Edison International (EIX) 0.0 $1.1M 18k 63.31
Adtalem Global Ed (ATGE) 0.0 $1.1M 26k 42.86
Triton International 0.0 $1.1M 14k 79.57
First Ban (FNLC) 0.0 $1.1M 45k 23.51
Columbus McKinnon (CMCO) 0.0 $1.0M 30k 34.92
Nextgen Healthcare 0.0 $1.0M 43k 23.72
Geopark Ltd Usd (GPRK) 0.0 $1.0M 98k 10.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.0M 26k 38.11
Primis Financial Corp (FRST) 0.0 $998k 122k 8.15
Cadence Bank (CADE) 0.0 $997k 47k 21.22
Costamare (CMRE) 0.0 $977k 102k 9.62
Nucor Corporation (NUE) 0.0 $954k 6.1k 156.39
Fs Ban (FSBW) 0.0 $926k 31k 29.49
GSK (GSK) 0.0 $921k 25k 36.23
Global Industrial Company (GIC) 0.0 $916k 27k 33.49
Sanofi-Aventis SA (SNY) 0.0 $901k 17k 53.63
Business First Bancshares (BFST) 0.0 $885k 47k 18.76
Op Bancorp Cmn (OPBK) 0.0 $883k 97k 9.15
Meridian Bank (MRBK) 0.0 $879k 90k 9.80
Chemed Corp Com Stk (CHE) 0.0 $873k 1.7k 519.64
Acnb Corp (ACNB) 0.0 $872k 28k 31.60
Orrstown Financial Services (ORRF) 0.0 $842k 40k 21.02
Radiant Logistics (RLGT) 0.0 $840k 149k 5.65
Orion Engineered Carbons (OEC) 0.0 $830k 39k 21.28
Principal Financial (PFG) 0.0 $829k 12k 72.09
Computer Task 0.0 $811k 79k 10.33
Microchip Technology (MCHP) 0.0 $796k 10k 78.04
Aptar (ATR) 0.0 $783k 6.3k 125.04
Iradimed (IRMD) 0.0 $772k 17k 44.37
Allscripts Healthcare Solutions (MDRX) 0.0 $761k 58k 13.14
Diversified Healthcare Trust (DHC) 0.0 $758k 391k 1.94
Alpine Income Ppty Tr (PINE) 0.0 $741k 45k 16.37
Halyard Health (AVNS) 0.0 $738k 37k 20.22
Summit Financial 0.0 $737k 33k 22.54
Varex Imaging (VREX) 0.0 $725k 39k 18.78
Berkshire Hills Ban (BHLB) 0.0 $719k 36k 20.04
W&T Offshore (WTI) 0.0 $708k 162k 4.38
American National BankShares 0.0 $674k 18k 37.92
Medifast (MED) 0.0 $666k 8.9k 74.83
Chemung Financial Corp (CHMG) 0.0 $661k 17k 39.58
3M Company (MMM) 0.0 $655k 7.0k 93.57
Daseke 0.0 $651k 127k 5.13
Buckle (BKE) 0.0 $634k 19k 33.37
Vale (VALE) 0.0 $627k 47k 13.39
Liberty Interactive Corp (QRTEA) 0.0 $615k 1.0M 0.61
Comtech Telecomm (CMTL) 0.0 $577k 66k 8.74
Medallion Financial (MFIN) 0.0 $571k 81k 7.01
Mayville Engineering (MEC) 0.0 $563k 51k 10.97
Nu Skin Enterprises (NUS) 0.0 $539k 25k 21.22
Credicorp (BAP) 0.0 $537k 4.2k 127.86
Riverview Ban (RVSB) 0.0 $527k 95k 5.56
Reliance Infrast-sp Gdr 144a gdr 0.0 $517k 83k 6.27
Seneca Foods Corporation (SENEA) 0.0 $511k 9.5k 53.79
Interpublic Group of Companies (IPG) 0.0 $510k 18k 28.65
Parker-Hannifin Corporation (PH) 0.0 $506k 1.3k 389.23
Pro-dex Inc Colo equity (PDEX) 0.0 $497k 32k 15.69
Wayside Technology (CLMB) 0.0 $492k 11k 43.01
Silverbow Resources (SBOW) 0.0 $490k 14k 35.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $484k 102k 4.73
Parke Ban (PKBK) 0.0 $482k 30k 16.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $481k 18k 27.02
F&G Annuities & Life (FG) 0.0 $462k 17k 28.05
CSX Corporation (CSX) 0.0 $461k 15k 30.73
United States Steel Corporation (X) 0.0 $458k 14k 32.48
Walt Disney Company (DIS) 0.0 $454k 5.6k 81.07
McDonald's Corporation (MCD) 0.0 $448k 1.7k 263.53
Philip Morris International (PM) 0.0 $444k 4.8k 92.50
General Electric (GE) 0.0 $442k 4.0k 110.50
Commscope Hldg (COMM) 0.0 $439k 131k 3.36
Shore Bancshares (SHBI) 0.0 $435k 41k 10.53
Broadstone Net Lease (BNL) 0.0 $435k 30k 14.31
Princeton Bancorp (BPRN) 0.0 $426k 15k 28.98
Abbott Laboratories (ABT) 0.0 $426k 4.4k 96.82
United Microelectronics (UMC) 0.0 $422k 60k 7.06
Northwest Bancshares (NWBI) 0.0 $421k 41k 10.22
Stellus Capital Investment (SCM) 0.0 $418k 31k 13.62
Medtronic (MDT) 0.0 $415k 5.3k 78.30
Deere & Company (DE) 0.0 $415k 1.1k 377.27
Ferguson Plc F 0.0 $411k 2.5k 164.40
Linde (LIN) 0.0 $410k 1.1k 372.73
Danaher Corporation (DHR) 0.0 $397k 1.6k 248.12
Analog Devices (ADI) 0.0 $385k 2.2k 175.00
Enterprise Financial Services (EFSC) 0.0 $378k 10k 37.47
Timberland Ban (TSBK) 0.0 $372k 14k 27.08
Univest Corp. of PA (UVSP) 0.0 $365k 21k 17.38
Blackstone Mtg Tr (BXMT) 0.0 $348k 16k 21.75
Franklin Bsp Realty Trust (FBRT) 0.0 $348k 26k 13.25
Peoples Financial Services Corp (PFIS) 0.0 $342k 8.5k 40.12
Unity Ban (UNTY) 0.0 $336k 14k 23.45
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.8k 120.72
Akamai Technologies (AKAM) 0.0 $330k 3.1k 106.45
Total (TTE) 0.0 $316k 4.8k 65.83
Adams Resources & Energy (AE) 0.0 $315k 9.4k 33.69
Spok Holdings (SPOK) 0.0 $310k 22k 14.29
Penns Woods Ban (PWOD) 0.0 $310k 15k 21.09
U.S. Bancorp (USB) 0.0 $307k 9.3k 33.01
National Western Life (NWLI) 0.0 $306k 700.00 437.14
Mednax (MD) 0.0 $301k 24k 12.70
Sterling Construction Company (STRL) 0.0 $294k 4.0k 73.50
Heritage Ins Hldgs (HRTG) 0.0 $293k 45k 6.50
Shinhan Financial (SHG) 0.0 $289k 11k 26.51
Afc Gamma Ord (AFCG) 0.0 $284k 24k 11.72
Eastern Company (EML) 0.0 $264k 15k 18.16
LCNB (LCNB) 0.0 $260k 18k 14.29
Blue Ridge Bank (BRBS) 0.0 $260k 58k 4.51
Prologis (PLD) 0.0 $258k 2.3k 112.17
First united corporation (FUNC) 0.0 $258k 16k 16.23
Northeast Bk Lewiston Me (NBN) 0.0 $256k 5.8k 44.14
Curtiss-Wright (CW) 0.0 $254k 1.3k 195.38
Thermo Fisher Scientific (TMO) 0.0 $253k 500.00 506.00
PGT 0.0 $246k 8.9k 27.70
Sotherly Hotels (SOHO) 0.0 $241k 143k 1.68
Sinclair Inc Cl A (SBGI) 0.0 $240k 21k 11.21
Ufp Industries (UFPI) 0.0 $236k 2.3k 102.61
Brink's Company (BCO) 0.0 $232k 3.2k 72.50
ePlus (PLUS) 0.0 $229k 3.6k 63.61
Puma Biotechnology (PBYI) 0.0 $228k 87k 2.63
Knowles (KN) 0.0 $224k 15k 14.83
Crown Crafts (CRWS) 0.0 $223k 47k 4.72
Loblaw Cos (LBLCF) 0.0 $213k 2.5k 85.20
Helmerich & Payne (HP) 0.0 $202k 4.8k 42.08
PrimeEnergy Corporation (PNRG) 0.0 $197k 1.7k 115.88
Advanced Micro Devices (AMD) 0.0 $195k 1.9k 102.63
Cable One (CABO) 0.0 $191k 310.00 616.13
Western Asset Mortgage Capital 0.0 $188k 20k 9.40
Norwood Financial Corporation (NWFL) 0.0 $186k 7.2k 25.77
South Plains Financial (SPFI) 0.0 $185k 7.0k 26.43
Eagle Materials (EXP) 0.0 $177k 1.1k 166.20
Ag Mortgage Investment Trust I (MITT) 0.0 $176k 32k 5.56
Cibc Cad (CM) 0.0 $170k 4.4k 38.64
Spirit Realty Capital 0.0 $168k 5.0k 33.60
Ultralife (ULBI) 0.0 $165k 17k 9.76
Chipmos Technologies (IMOS) 0.0 $157k 6.8k 23.09
Container Store (TCS) 0.0 $154k 68k 2.25
Bluegreen Vacations Holding 0.0 $154k 4.2k 36.67
LeMaitre Vascular (LMAT) 0.0 $153k 2.8k 54.64
Open Text Corp (OTEX) 0.0 $151k 4.3k 35.12
Bk Nova Cad (BNS) 0.0 $150k 3.3k 45.45
Encana Corporation (OVV) 0.0 $147k 3.1k 47.42
Bank7 Corp (BSVN) 0.0 $147k 6.5k 22.49
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $146k 1.4k 107.35
Ofs Capital (OFS) 0.0 $145k 13k 11.24
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $138k 7.1k 19.44
NL Industries (NL) 0.0 $136k 29k 4.74
Trinseo (TSE) 0.0 $134k 17k 8.14
Outfront Media (OUT) 0.0 $130k 13k 10.08
Trinity Cap (TRIN) 0.0 $127k 9.1k 13.93
Whitehorse Finance (WHF) 0.0 $126k 9.9k 12.73
Crescent Capital Bdc (CCAP) 0.0 $125k 7.3k 17.12
Armour Residential Reit Inc Re 0.0 $124k 29k 4.26
SkyWest (SKYW) 0.0 $122k 2.9k 42.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $122k 3.3k 36.97
Home Ban (HBCP) 0.0 $118k 3.7k 31.89
Rimini Str Inc Del (RMNI) 0.0 $116k 53k 2.19
Hooker Furniture Corporation (HOFT) 0.0 $113k 5.8k 19.48
Tecnoglass (TGLS) 0.0 $112k 3.4k 32.94
Landmark Ban (LARK) 0.0 $110k 6.0k 18.19
Hawthorn Bancshares (HWBK) 0.0 $104k 6.4k 16.30
Goldmansachsbdc (GSBD) 0.0 $103k 7.1k 14.51
Saul Centers (BFS) 0.0 $99k 2.8k 35.36
Choiceone Fin cmn stk (COFS) 0.0 $95k 4.9k 19.56
Caleres (CAL) 0.0 $83k 2.9k 28.62
Concentrix Corp (CNXC) 0.0 $82k 1.0k 80.16
Mannatech (MTEX) 0.0 $81k 7.9k 10.30
InterDigital (IDCC) 0.0 $64k 800.00 80.00
Premier (PINC) 0.0 $62k 2.9k 21.38
First Merchants Corporation (FRME) 0.0 $60k 2.2k 27.62
Masonite International 0.0 $56k 600.00 93.33
Eagle Ban (EBMT) 0.0 $53k 4.5k 11.78
Southern Missouri Ban (SMBC) 0.0 $50k 1.3k 38.46
Global Self Storage (SELF) 0.0 $43k 8.9k 4.83
Caesar Stone Sdot Yam (CSTE) 0.0 $36k 8.3k 4.33
Investar Holding (ISTR) 0.0 $36k 3.4k 10.59
United Security Bancshares (UBFO) 0.0 $36k 4.9k 7.35
Mainstreet Bancshares (MNSB) 0.0 $33k 1.6k 20.62
Corenergy Infrastructure Tr 0.0 $31k 38k 0.81
Tyson Foods (TSN) 0.0 $30k 600.00 50.00
Blackrock Kelso Capital 0.0 $30k 8.2k 3.65
Mind C T I (MNDO) 0.0 $30k 16k 1.90
Vanda Pharmaceuticals (VNDA) 0.0 $29k 6.8k 4.28
Netsol Technologies (NTWK) 0.0 $17k 9.5k 1.79
Hamilton Beach B Shares 0.0 $15k 1.2k 12.54
Ashford Hospitality Tr 0.0 $14k 5.7k 2.48
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