LSV Asset Management

Lsv Asset Management as of Dec. 31, 2023

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 874 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.8 $814M 7.5M 109.02
Comcast Corporation (CMCSA) 1.5 $688M 16M 43.85
Exxon Mobil Corporation (XOM) 1.3 $576M 5.8M 99.98
Cisco Systems (CSCO) 1.2 $570M 11M 50.52
Amgen (AMGN) 1.2 $527M 1.8M 288.02
Verizon Communications (VZ) 1.1 $524M 14M 37.70
At&t (T) 1.1 $494M 29M 16.78
Gilead Sciences (GILD) 1.0 $480M 5.9M 81.01
CVS Caremark Corporation (CVS) 1.0 $471M 6.0M 78.96
Wells Fargo & Company (WFC) 1.0 $458M 9.3M 49.22
Bristol Myers Squibb (BMY) 1.0 $448M 8.7M 51.31
Dell Technologies (DELL) 1.0 $435M 5.7M 76.50
Kroger (KR) 0.9 $431M 9.4M 45.71
Pulte (PHM) 0.9 $401M 3.9M 103.22
American International (AIG) 0.9 $392M 5.8M 67.75
Molson Coors Brewing Company (TAP) 0.8 $389M 6.4M 61.21
AGCO Corporation (AGCO) 0.8 $388M 3.2M 121.41
Hartford Financial Services (HIG) 0.8 $388M 4.8M 80.38
Bank of New York Mellon Corporation (BK) 0.8 $384M 7.4M 52.05
Pfizer (PFE) 0.8 $383M 13M 28.79
AFLAC Incorporated (AFL) 0.8 $381M 4.6M 82.50
Citigroup (C) 0.8 $380M 7.4M 51.44
McKesson Corporation (MCK) 0.8 $377M 815k 462.98
FedEx Corporation (FDX) 0.8 $372M 1.5M 252.97
Qualcomm (QCOM) 0.8 $371M 2.6M 144.63
Hp (HPQ) 0.8 $369M 12M 30.09
Ameriprise Financial (AMP) 0.8 $360M 949k 379.83
Jabil Circuit (JBL) 0.8 $344M 2.7M 127.40
Johnson & Johnson (JNJ) 0.7 $341M 2.2M 156.74
Cummins (CMI) 0.7 $340M 1.4M 239.57
Owens Corning (OC) 0.7 $337M 2.3M 148.23
Kraft Heinz (KHC) 0.7 $336M 9.1M 36.98
General Motors Company (GM) 0.7 $315M 8.8M 35.92
Vistra Energy (VST) 0.7 $313M 8.1M 38.52
Arrow Electronics (ARW) 0.7 $311M 2.5M 122.25
Textron (TXT) 0.7 $305M 3.8M 80.42
Intel Corporation (INTC) 0.6 $296M 5.9M 50.25
Berry Plastics (BERY) 0.6 $292M 4.3M 67.39
Applied Materials (AMAT) 0.6 $291M 1.8M 162.07
Jazz Pharmaceuticals (JAZZ) 0.6 $288M 2.3M 123.00
Hca Holdings (HCA) 0.6 $286M 1.1M 270.68
State Street Corporation (STT) 0.6 $283M 3.7M 77.46
International Business Machines (IBM) 0.6 $279M 1.7M 163.55
Amdocs Ltd ord (DOX) 0.6 $271M 3.1M 87.89
Hewlett Packard Enterprise (HPE) 0.6 $269M 16M 16.98
Marathon Petroleum Corp (MPC) 0.6 $264M 1.8M 148.36
Phillips 66 (PSX) 0.6 $262M 2.0M 133.14
Hf Sinclair Corp (DINO) 0.6 $260M 4.7M 55.57
Regions Financial Corporation (RF) 0.6 $253M 13M 19.38
Cardinal Health (CAH) 0.5 $251M 2.5M 100.80
Facebook Inc cl a (META) 0.5 $248M 701k 353.96
NRG Energy (NRG) 0.5 $248M 4.8M 51.70
Fox Corp (FOXA) 0.5 $246M 8.3M 29.67
Capital One Financial (COF) 0.5 $246M 1.9M 131.12
Ford Motor Company (F) 0.5 $245M 20M 12.19
Ingredion Incorporated (INGR) 0.5 $242M 2.2M 108.53
ConAgra Foods (CAG) 0.5 $237M 8.3M 28.66
eBay (EBAY) 0.5 $236M 5.4M 43.62
Goldman Sachs (GS) 0.5 $231M 598k 385.77
Valero Energy Corporation (VLO) 0.5 $226M 1.7M 130.00
Allison Transmission Hldngs I (ALSN) 0.5 $222M 3.8M 58.15
Nexstar Broadcasting (NXST) 0.5 $217M 1.4M 156.75
Reliance Steel & Aluminum (RS) 0.5 $216M 772k 279.68
Citizens Financial (CFG) 0.5 $216M 6.5M 33.14
Flextronics International Ltd Com Stk (FLEX) 0.5 $215M 7.0M 30.46
Amkor Technology (AMKR) 0.5 $214M 6.4M 33.27
MGIC Investment (MTG) 0.5 $209M 11M 19.29
Sprouts Fmrs Mkt (SFM) 0.4 $205M 4.3M 48.11
Whirlpool Corporation (WHR) 0.4 $205M 1.7M 121.77
Penske Automotive (PAG) 0.4 $205M 1.3M 160.51
Discover Financial Services (DFS) 0.4 $204M 1.8M 112.40
Oshkosh Corporation (OSK) 0.4 $200M 1.8M 108.41
Skyworks Solutions (SWKS) 0.4 $197M 1.7M 112.42
Cigna Corp (CI) 0.4 $196M 653k 299.45
Radian (RDN) 0.4 $195M 6.8M 28.55
Snap-on Incorporated (SNA) 0.4 $194M 671k 288.84
Lockheed Martin Corporation (LMT) 0.4 $191M 422k 453.24
Dick's Sporting Goods (DKS) 0.4 $191M 1.3M 146.95
Altria (MO) 0.4 $189M 4.7M 40.34
Ryder System (R) 0.4 $188M 1.6M 115.06
Zions Bancorporation (ZION) 0.4 $188M 4.3M 43.87
Archer Daniels Midland Company (ADM) 0.4 $185M 2.6M 72.22
Harley-Davidson (HOG) 0.4 $178M 4.8M 36.84
MetLife (MET) 0.4 $175M 2.6M 66.13
Steel Dynamics (STLD) 0.4 $173M 1.5M 118.10
California Res Corp (CRC) 0.4 $171M 3.1M 54.68
Incyte Corporation (INCY) 0.4 $169M 2.7M 62.79
Everest Re Group (EG) 0.4 $168M 476k 353.58
Centene Corporation (CNC) 0.4 $166M 2.2M 74.21
Toll Brothers (TOL) 0.4 $162M 1.6M 102.79
Huntington Ingalls Inds (HII) 0.3 $160M 616k 259.64
Oracle Corporation (ORCL) 0.3 $159M 1.5M 105.43
Industries N shs - a - (LYB) 0.3 $159M 1.7M 95.08
Eastman Chemical Company (EMN) 0.3 $153M 1.7M 89.82
Avnet (AVT) 0.3 $151M 3.0M 50.40
Cnh Industrial (CNH) 0.3 $151M 12M 12.18
M&T Bank Corporation (MTB) 0.3 $151M 1.1M 137.08
Fifth Third Ban (FITB) 0.3 $150M 4.3M 34.49
Universal Health Services (UHS) 0.3 $150M 981k 152.44
Bank of America Corporation (BAC) 0.3 $148M 4.4M 33.67
JPMorgan Chase & Co. (JPM) 0.3 $147M 862k 170.10
Host Hotels & Resorts (HST) 0.3 $145M 7.5M 19.47
Bunge (BG) 0.3 $144M 1.4M 100.95
DaVita (DVA) 0.3 $143M 1.4M 104.76
Atkore Intl (ATKR) 0.3 $143M 891k 160.00
Hldgs (UAL) 0.3 $141M 3.4M 41.26
NewMarket Corporation (NEU) 0.3 $138M 254k 545.83
Delta Air Lines (DAL) 0.3 $134M 3.3M 40.23
Unum (UNM) 0.3 $133M 2.9M 45.22
American Financial (AFG) 0.3 $131M 1.1M 118.89
CNO Financial (CNO) 0.3 $130M 4.7M 27.90
Paypal Holdings (PYPL) 0.3 $130M 2.1M 61.41
Manpower (MAN) 0.3 $128M 1.6M 79.47
Best Buy (BBY) 0.3 $128M 1.6M 78.28
Morgan Stanley (MS) 0.3 $128M 1.4M 93.25
Kohl's Corporation (KSS) 0.3 $126M 4.4M 28.68
First Horizon National Corporation (FHN) 0.3 $126M 8.9M 14.16
Lennar Corporation (LEN) 0.3 $125M 839k 149.04
BorgWarner (BWA) 0.3 $124M 3.5M 35.85
AutoNation (AN) 0.3 $123M 821k 150.18
Alaska Air (ALK) 0.3 $123M 3.2M 39.07
Graphic Packaging Holding Company (GPK) 0.3 $122M 5.0M 24.65
Marathon Oil Corporation (MRO) 0.3 $121M 5.0M 24.16
Encore Wire Corporation (WIRE) 0.3 $121M 567k 213.60
Stifel Financial (SF) 0.3 $121M 1.7M 69.15
Walgreen Boots Alliance (WBA) 0.3 $118M 4.5M 26.11
Albertsons Companies Cl A Ord (ACI) 0.3 $115M 5.0M 23.00
Xerox Corp (XRX) 0.2 $115M 6.2M 18.33
Macy's (M) 0.2 $111M 5.5M 20.12
Huntsman Corporation (HUN) 0.2 $109M 4.3M 25.13
Academy Sports & Outdoor (ASO) 0.2 $109M 1.7M 66.00
Cirrus Logic (CRUS) 0.2 $108M 1.3M 83.19
Acuity Brands (AYI) 0.2 $106M 517k 204.83
Navient Corporation equity (NAVI) 0.2 $106M 5.7M 18.62
Nortonlifelock (GEN) 0.2 $105M 4.6M 22.82
Goodyear Tire & Rubber Company (GT) 0.2 $104M 7.3M 14.32
Abbvie (ABBV) 0.2 $104M 669k 154.97
Vishay Intertechnology (VSH) 0.2 $103M 4.3M 23.97
ODP Corp. (ODP) 0.2 $102M 1.8M 56.30
Viatris (VTRS) 0.2 $102M 9.4M 10.83
Bloomin Brands (BLMN) 0.2 $101M 3.6M 28.15
Ally Financial (ALLY) 0.2 $100M 2.9M 34.92
Pvh Corporation (PVH) 0.2 $99M 810k 122.12
Apa Corporation (APA) 0.2 $98M 2.7M 35.88
Michael Kors Holdings Ord (CPRI) 0.2 $98M 1.9M 50.24
Thor Industries (THO) 0.2 $98M 827k 118.25
Dropbox Inc-class A (DBX) 0.2 $98M 3.3M 29.48
Western Union Company (WU) 0.2 $96M 8.1M 11.92
Diodes Incorporated (DIOD) 0.2 $96M 1.2M 80.52
Sanmina (SANM) 0.2 $95M 1.9M 51.37
Winnebago Industries (WGO) 0.2 $92M 1.3M 72.88
Voya Financial (VOYA) 0.2 $92M 1.3M 72.96
Carter's (CRI) 0.2 $92M 1.2M 74.89
Coca Cola European Partners (CCEP) 0.2 $91M 1.4M 66.74
Lear Corporation (LEA) 0.2 $91M 643k 141.21
Mosaic (MOS) 0.2 $90M 2.5M 35.73
Builders FirstSource (BLDR) 0.2 $90M 540k 166.94
Sylvamo Corp (SLVM) 0.2 $89M 1.8M 49.11
National Fuel Gas (NFG) 0.2 $87M 1.7M 50.17
First American Financial (FAF) 0.2 $87M 1.3M 64.44
Group 1 Automotive (GPI) 0.2 $86M 284k 304.74
Foot Locker (FL) 0.2 $86M 2.8M 31.15
Tegna (TGNA) 0.2 $83M 5.4M 15.30
United Therapeutics Corporation (UTHR) 0.2 $83M 377k 219.89
Westrock (WRK) 0.2 $82M 2.0M 41.52
Jack in the Box (JACK) 0.2 $81M 997k 81.63
H&R Block (HRB) 0.2 $81M 1.7M 48.37
SYNNEX Corporation (SNX) 0.2 $80M 742k 107.61
Bankunited (BKU) 0.2 $79M 2.4M 32.43
Dxc Technology (DXC) 0.2 $79M 3.4M 22.87
Cognizant Technology Solutions (CTSH) 0.2 $78M 1.0M 75.53
Ironwood Pharmaceuticals (IRWD) 0.2 $78M 6.8M 11.44
Science App Int'l (SAIC) 0.2 $75M 604k 124.32
Simon Property (SPG) 0.2 $75M 526k 142.64
CSG Systems International (CSGS) 0.2 $75M 1.4M 53.21
Chemours (CC) 0.2 $75M 2.4M 31.54
Lincoln National Corporation (LNC) 0.2 $74M 2.8M 26.97
Moog (MOG.A) 0.2 $73M 506k 144.78
Synchrony Financial (SYF) 0.2 $73M 1.9M 38.19
Arcbest (ARCB) 0.2 $72M 601k 120.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $72M 4.0M 17.76
UGI Corporation (UGI) 0.2 $72M 2.9M 24.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $71M 463k 152.79
Caterpillar (CAT) 0.2 $70M 238k 295.67
Greif (GEF) 0.2 $70M 1.1M 65.59
Ofg Ban (OFG) 0.2 $69M 1.8M 37.48
General Mills (GIS) 0.1 $68M 1.0M 65.14
La-Z-Boy Incorporated (LZB) 0.1 $68M 1.8M 36.92
Mueller Industries (MLI) 0.1 $68M 1.4M 47.15
Timken Company (TKR) 0.1 $68M 842k 80.15
New Residential Investment (RITM) 0.1 $67M 6.3M 10.68
Tri Pointe Homes (TPH) 0.1 $67M 1.9M 35.40
Shutterstock (SSTK) 0.1 $66M 1.4M 48.28
Omega Healthcare Investors (OHI) 0.1 $66M 2.1M 30.66
Playtika Hldg Corp (PLTK) 0.1 $65M 7.5M 8.72
Truist Financial Corp equities (TFC) 0.1 $64M 1.7M 36.92
Chesapeake Energy Corp (EXE) 0.1 $63M 822k 76.94
Sabra Health Care REIT (SBRA) 0.1 $63M 4.4M 14.27
Lowe's Companies (LOW) 0.1 $62M 277k 222.55
Associated Banc- (ASB) 0.1 $61M 2.8M 21.39
Ingevity (NGVT) 0.1 $60M 1.3M 47.22
D.R. Horton (DHI) 0.1 $60M 391k 151.98
Annaly Capital Management (NLY) 0.1 $59M 3.0M 19.37
Boise Cascade (BCC) 0.1 $58M 446k 129.36
Popular (BPOP) 0.1 $57M 698k 82.07
Quidel Corp (QDEL) 0.1 $57M 777k 73.70
Pbf Energy Inc cl a (PBF) 0.1 $56M 1.3M 43.96
Paccar (PCAR) 0.1 $56M 570k 97.65
NetApp (NTAP) 0.1 $55M 627k 88.16
Brixmor Prty (BRX) 0.1 $55M 2.4M 23.27
Epr Properties (EPR) 0.1 $54M 1.1M 48.45
NCR Corporation (VYX) 0.1 $53M 3.1M 16.91
Brunswick Corporation (BC) 0.1 $53M 544k 96.75
O-i Glass (OI) 0.1 $53M 3.2M 16.38
Quest Diagnostics Incorporated (DGX) 0.1 $52M 375k 137.88
Vontier Corporation (VNT) 0.1 $52M 1.5M 34.55
Global Payments (GPN) 0.1 $51M 404k 127.00
Scorpio Tankers (STNG) 0.1 $51M 843k 60.80
Owl Rock Capital Corporation (OBDC) 0.1 $51M 3.5M 14.76
Energizer Holdings (ENR) 0.1 $51M 1.6M 31.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $49M 53k 928.39
Sally Beauty Holdings (SBH) 0.1 $49M 3.7M 13.28
Organon & Co (OGN) 0.1 $48M 3.3M 14.42
CNA Financial Corporation (CNA) 0.1 $48M 1.1M 42.31
Jefferies Finl Group (JEF) 0.1 $48M 1.2M 40.41
Old Republic International Corporation (ORI) 0.1 $48M 1.6M 29.40
Hibbett Sports (HIBB) 0.1 $47M 658k 72.02
Photronics (PLAB) 0.1 $47M 1.5M 31.37
Cathay General Ban (CATY) 0.1 $47M 1.1M 44.57
American Assets Trust Inc reit (AAT) 0.1 $47M 2.1M 22.51
ConocoPhillips (COP) 0.1 $46M 399k 116.07
Apple Hospitality Reit (APLE) 0.1 $46M 2.8M 16.61
Victory Cap Hldgs (VCTR) 0.1 $46M 1.3M 34.44
Reinsurance Group of America (RGA) 0.1 $45M 280k 161.78
Deluxe Corporation (DLX) 0.1 $44M 2.0M 21.45
Prudential Financial (PRU) 0.1 $43M 416k 103.71
Inmode Ltd. Inmd (INMD) 0.1 $43M 1.9M 22.24
Uniti Group Inc Com reit (UNIT) 0.1 $42M 7.2M 5.78
Marriott Vacations Wrldwde Cp (VAC) 0.1 $41M 485k 84.89
Comerica Incorporated (CMA) 0.1 $41M 735k 55.81
East West Ban (EWBC) 0.1 $41M 562k 71.95
Rent-A-Center (UPBD) 0.1 $40M 1.2M 33.97
Civitas Resources (CIVI) 0.1 $39M 575k 68.38
Key (KEY) 0.1 $39M 2.7M 14.40
Genworth Financial (GNW) 0.1 $39M 5.8M 6.68
Chevron Corporation (CVX) 0.1 $39M 261k 149.16
Service Pptys Tr (SVC) 0.1 $39M 4.5M 8.54
Tanger Factory Outlet Centers (SKT) 0.1 $39M 1.4M 27.72
NCR Atleos Corp (NATL) 0.1 $38M 1.6M 24.29
Fs Kkr Capital Corp (FSK) 0.1 $38M 1.9M 19.97
F.N.B. Corporation (FNB) 0.1 $38M 2.8M 13.77
Gates Industrial Corpratin P ord (GTES) 0.1 $38M 2.8M 13.42
Koppers Holdings (KOP) 0.1 $37M 727k 51.22
Meritage Homes Corporation (MTH) 0.1 $37M 209k 174.20
Prestige Brands Holdings (PBH) 0.1 $36M 591k 61.22
Ss&c Technologies Holding (SSNC) 0.1 $36M 581k 61.11
Spectrum Brands Holding (SPB) 0.1 $35M 442k 79.77
Select Medical Holdings Corporation (SEM) 0.1 $35M 1.5M 23.50
Veritex Hldgs (VBTX) 0.1 $35M 1.5M 23.27
Ares Capital Corporation (ARCC) 0.1 $35M 1.7M 20.03
Axis Capital Holdings (AXS) 0.1 $35M 630k 55.37
AutoZone (AZO) 0.1 $35M 13k 2585.63
Murphy Usa (MUSA) 0.1 $34M 96k 356.56
Ingles Markets, Incorporated (IMKTA) 0.1 $34M 396k 86.37
KB Home (KBH) 0.1 $34M 546k 62.46
Atlantic Union B (AUB) 0.1 $34M 925k 36.54
Guess? (GES) 0.1 $33M 1.4M 23.06
Edgewell Pers Care (EPC) 0.1 $33M 904k 36.63
DineEquity (DIN) 0.1 $33M 659k 49.65
Affiliated Managers (AMG) 0.1 $33M 215k 151.42
New Mountain Finance Corp (NMFC) 0.1 $33M 2.6M 12.72
Insight Enterprises (NSIT) 0.1 $33M 183k 177.19
Berkshire Hathaway (BRK.B) 0.1 $32M 91k 356.66
Viacomcbs (PARA) 0.1 $32M 2.2M 14.79
Piedmont Office Realty Trust (PDM) 0.1 $32M 4.5M 7.11
First Busey Corp Class A Common (BUSE) 0.1 $32M 1.3M 24.82
Hope Ban (HOPE) 0.1 $31M 2.6M 12.08
WESCO International (WCC) 0.1 $31M 177k 173.88
Hub (HUBG) 0.1 $31M 333k 91.94
Essent (ESNT) 0.1 $30M 576k 52.74
Biogen Idec (BIIB) 0.1 $30M 117k 258.77
Cnx Resources Corporation (CNX) 0.1 $30M 1.5M 20.00
G-III Apparel (GIII) 0.1 $30M 875k 33.98
Nordstrom (JWN) 0.1 $29M 1.5M 18.45
Quanex Building Products Corporation (NX) 0.1 $28M 924k 30.57
Herman Miller (MLKN) 0.1 $28M 1.1M 26.68
Microsoft Corporation (MSFT) 0.1 $28M 74k 376.04
Williams-Sonoma (WSM) 0.1 $28M 138k 201.78
Northrop Grumman Corporation (NOC) 0.1 $28M 59k 468.13
Wabash National Corporation (WNC) 0.1 $27M 1.1M 25.62
Apogee Enterprises (APOG) 0.1 $27M 511k 53.41
Haverty Furniture Companies (HVT) 0.1 $27M 762k 35.50
Devon Energy Corporation (DVN) 0.1 $27M 594k 45.30
Kellogg Company (K) 0.1 $27M 477k 55.91
Eli Lilly & Co. (LLY) 0.1 $27M 46k 582.91
Patterson Companies (PDCO) 0.1 $26M 928k 28.45
World Fuel Services Corporation (WKC) 0.1 $26M 1.2M 22.78
Matson (MATX) 0.1 $26M 239k 109.60
Adeia (ADEA) 0.1 $26M 2.1M 12.39
Covenant Transportation (CVLG) 0.1 $26M 562k 46.04
United Rentals (URI) 0.1 $26M 45k 573.42
Apple (AAPL) 0.1 $25M 132k 192.53
L3harris Technologies (LHX) 0.1 $25M 119k 210.62
Polaris Industries (PII) 0.1 $25M 262k 94.77
Hancock Holding Company (HWC) 0.1 $25M 506k 48.59
Entergy Corporation (ETR) 0.1 $25M 243k 101.19
Sixth Street Specialty Lending (TSLX) 0.1 $25M 1.1M 21.60
Global Net Lease (GNL) 0.1 $24M 2.4M 9.95
Emcor (EME) 0.1 $24M 112k 215.43
Tcg Bdc (CGBD) 0.1 $24M 1.6M 14.96
Amc Networks Inc Cl A (AMCX) 0.1 $24M 1.3M 18.79
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $24M 954k 24.74
Bank Ozk (OZK) 0.1 $24M 472k 49.83
Phinia (PHIN) 0.1 $23M 769k 30.29
Broadcom (AVGO) 0.1 $23M 21k 1116.27
American Axle & Manufact. Holdings (AXL) 0.0 $23M 2.6M 8.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $23M 1.1M 20.42
EOG Resources (EOG) 0.0 $23M 187k 120.95
Hanmi Financial (HAFC) 0.0 $23M 1.2M 19.40
Valley National Ban (VLY) 0.0 $22M 2.1M 10.86
Wal-Mart Stores (WMT) 0.0 $22M 142k 157.65
Suncoke Energy (SXC) 0.0 $22M 2.0M 10.74
Tencent Music Entertco L spon ad (TME) 0.0 $22M 2.4M 9.01
Travel Leisure Ord (TNL) 0.0 $22M 554k 39.09
Republic Services (RSG) 0.0 $22M 131k 164.91
Perdoceo Ed Corp (PRDO) 0.0 $21M 1.2M 17.56
Synovus Finl (SNV) 0.0 $21M 563k 37.65
Washington Federal (WAFD) 0.0 $21M 642k 32.96
Kite Rlty Group Tr (KRG) 0.0 $21M 917k 22.86
Motorola Solutions (MSI) 0.0 $21M 66k 313.10
Fulton Financial (FULT) 0.0 $21M 1.3M 16.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21M 1.2M 16.81
Helmerich & Payne (HP) 0.0 $21M 569k 36.22
Brinker International (EAT) 0.0 $21M 474k 43.18
ACCO Brands Corporation (ACCO) 0.0 $21M 3.4M 6.08
Customers Ban (CUBI) 0.0 $20M 353k 57.62
ScanSource (SCSC) 0.0 $20M 512k 39.61
Ethan Allen Interiors (ETD) 0.0 $20M 635k 31.92
Synopsys (SNPS) 0.0 $20M 39k 514.91
Evergy (EVRG) 0.0 $20M 387k 52.20
Juniper Networks (JNPR) 0.0 $20M 674k 29.48
Employers Holdings (EIG) 0.0 $20M 503k 39.40
Anthem (ELV) 0.0 $20M 42k 471.55
Henry Schein (HSIC) 0.0 $20M 260k 75.71
Amphastar Pharmaceuticals (AMPH) 0.0 $20M 318k 61.85
J.M. Smucker Company (SJM) 0.0 $20M 154k 126.38
Brandywine Realty Trust (BDN) 0.0 $19M 3.6M 5.40
Spartannash (SPTN) 0.0 $19M 834k 22.95
Consol Energy (CEIX) 0.0 $18M 183k 100.53
shares First Bancorp P R (FBP) 0.0 $18M 1.1M 16.45
Golub Capital BDC (GBDC) 0.0 $18M 1.2M 15.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 290k 62.00
Rush Enterprises (RUSHA) 0.0 $18M 354k 50.30
Arch Resources I (ARCH) 0.0 $18M 107k 165.94
Arbor Realty Trust (ABR) 0.0 $18M 1.2M 15.18
Progressive Corporation (PGR) 0.0 $18M 111k 159.28
Primoris Services (PRIM) 0.0 $18M 531k 33.21
First Financial Corporation (THFF) 0.0 $18M 408k 43.03
American Airls (AAL) 0.0 $18M 1.3M 13.74
UnitedHealth (UNH) 0.0 $17M 33k 526.48
Rlj Lodging Trust (RLJ) 0.0 $17M 1.5M 11.72
Halozyme Therapeutics (HALO) 0.0 $17M 462k 36.96
Hillenbrand (HI) 0.0 $17M 352k 47.85
Playa Hotels & Resorts Nv (PLYA) 0.0 $17M 1.9M 8.65
Bel Fuse (BELFB) 0.0 $17M 250k 66.77
Herbalife Ltd Com Stk (HLF) 0.0 $17M 1.1M 15.26
Advansix (ASIX) 0.0 $17M 553k 29.96
Oasis Petroleum (CHRD) 0.0 $17M 100k 166.23
Liberty Oilfield Services -a (LBRT) 0.0 $16M 897k 18.14
Crocs (CROX) 0.0 $16M 173k 93.41
Mohawk Industries (MHK) 0.0 $16M 156k 103.50
Equitable Holdings (EQH) 0.0 $16M 480k 33.30
Silgan Holdings (SLGN) 0.0 $16M 350k 45.25
Otter Tail Corporation (OTTR) 0.0 $16M 184k 84.97
Honda Motor (HMC) 0.0 $15M 490k 30.91
PennantPark Investment (PNNT) 0.0 $15M 2.1M 6.91
FleetCor Technologies 0.0 $15M 51k 282.61
Signet Jewelers (SIG) 0.0 $14M 133k 107.26
Ennis (EBF) 0.0 $14M 645k 21.91
Murphy Oil Corporation (MUR) 0.0 $14M 331k 42.66
Crane Holdings (CXT) 0.0 $14M 248k 56.87
Fnf (FNF) 0.0 $14M 276k 51.02
Cousins Properties (CUZ) 0.0 $14M 577k 24.35
Independent Bank Corporation (IBCP) 0.0 $14M 537k 26.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $14M 1.9M 7.32
Interface (TILE) 0.0 $14M 1.1M 12.62
Sonoco Products Company (SON) 0.0 $14M 248k 55.87
Medical Properties Trust (MPW) 0.0 $14M 2.8M 4.91
Gulfport Energy Corp (GPOR) 0.0 $14M 103k 133.20
Vishay Precision (VPG) 0.0 $14M 402k 34.07
Evertec (EVTC) 0.0 $14M 331k 40.94
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.1M 12.72
Zimvie (ZIMV) 0.0 $13M 754k 17.75
Dime Cmnty Bancshares (DCOM) 0.0 $13M 496k 26.93
Matador Resources (MTDR) 0.0 $13M 233k 56.86
Progress Software Corporation (PRGS) 0.0 $13M 243k 54.30
Smart Global Holdings (PENG) 0.0 $13M 692k 18.93
Alliance Data Systems Corporation (BFH) 0.0 $13M 395k 32.94
American Woodmark Corporation (AMWD) 0.0 $13M 140k 92.85
Modine Manufacturing (MOD) 0.0 $13M 216k 59.70
Kimball Electronics (KE) 0.0 $13M 478k 26.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13M 466k 27.56
Commercial Metals Company (CMC) 0.0 $13M 256k 50.04
Universal Truckload Services (ULH) 0.0 $13M 456k 28.02
Canon (CAJPY) 0.0 $13M 495k 25.60
Loews Corporation (L) 0.0 $13M 182k 69.59
Carriage Services (CSV) 0.0 $13M 502k 25.01
Waste Management (WM) 0.0 $13M 70k 179.10
Simmons First National Corporation (SFNC) 0.0 $12M 620k 19.84
Kelly Services (KELYA) 0.0 $12M 566k 21.62
Prospect Capital Corporation (PSEC) 0.0 $12M 2.0M 5.99
Fiserv (FI) 0.0 $12M 91k 132.84
Dht Holdings (DHT) 0.0 $12M 1.2M 9.81
AMN Healthcare Services (AMN) 0.0 $12M 159k 74.88
Momo Inc - (MOMO) 0.0 $12M 1.7M 6.95
Onemain Holdings (OMF) 0.0 $12M 241k 49.20
Immersion Corporation (IMMR) 0.0 $12M 1.7M 7.06
Community Trust Ban (CTBI) 0.0 $12M 266k 43.86
PROG Holdings (PRG) 0.0 $12M 378k 30.91
WesBan (WSBC) 0.0 $12M 370k 31.37
Shoe Carnival (SCVL) 0.0 $12M 383k 30.21
Corecivic (CXW) 0.0 $12M 794k 14.53
Beazer Homes Usa (BZH) 0.0 $12M 339k 33.79
Ryerson Tull (RYI) 0.0 $11M 330k 34.68
Metropcs Communications (TMUS) 0.0 $11M 71k 160.32
Brighthouse Finl (BHF) 0.0 $11M 215k 52.92
Ladder Capital Corp Class A (LADR) 0.0 $11M 979k 11.51
Titan International (TWI) 0.0 $11M 755k 14.88
Old National Ban (ONB) 0.0 $11M 662k 16.89
City Office Reit (CIO) 0.0 $11M 1.8M 6.11
Advanced Semiconductor Engineering (ASX) 0.0 $11M 1.2M 9.41
Peabody Energy (BTU) 0.0 $11M 456k 24.32
Asbury Automotive (ABG) 0.0 $11M 49k 224.97
The Aarons Company (AAN) 0.0 $11M 1.0M 10.88
USD.001 Central Pacific Financial (CPF) 0.0 $11M 547k 19.68
Berry Pete Corp (BRY) 0.0 $11M 1.5M 7.03
Cabot Corporation (CBT) 0.0 $11M 127k 83.50
Redwood Trust (RWT) 0.0 $11M 1.4M 7.41
TowneBank (TOWN) 0.0 $11M 353k 29.76
Pcb Bancorp (PCB) 0.0 $10M 565k 18.43
Toyota Motor Corporation (TM) 0.0 $10M 57k 183.39
Gms (GMS) 0.0 $10M 124k 82.43
Kilroy Realty Corporation (KRC) 0.0 $10M 254k 39.84
Genes (GCO) 0.0 $9.9M 282k 35.21
Regional Management (RM) 0.0 $9.8M 391k 25.08
Tapestry (TPR) 0.0 $9.5M 259k 36.81
Patrick Industries (PATK) 0.0 $9.5M 95k 100.35
Raytheon Technologies Corp (RTX) 0.0 $9.5M 113k 84.14
Griffon Corporation (GFF) 0.0 $9.5M 156k 60.95
Patterson-UTI Energy (PTEN) 0.0 $9.4M 872k 10.80
PPL Corporation (PPL) 0.0 $9.4M 345k 27.10
Franklin Street Properties (FSP) 0.0 $9.3M 3.6M 2.56
Armada Hoffler Pptys (AHH) 0.0 $9.3M 750k 12.37
New York Community Ban 0.0 $9.3M 906k 10.23
Dt Midstream (DTM) 0.0 $9.2M 169k 54.80
Northrim Ban (NRIM) 0.0 $9.1M 160k 57.21
Camden National Corporation (CAC) 0.0 $9.0M 240k 37.63
OceanFirst Financial (OCFC) 0.0 $9.0M 519k 17.36
Heidrick & Struggles International (HSII) 0.0 $8.9M 301k 29.53
Sk Telecom (SKM) 0.0 $8.9M 416k 21.40
Travelers Companies (TRV) 0.0 $8.8M 46k 190.48
American Electric Power Company (AEP) 0.0 $8.7M 107k 81.22
Mr Cooper Group (COOP) 0.0 $8.7M 133k 65.12
Mercantile Bank (MBWM) 0.0 $8.6M 213k 40.38
Vitesse Energy (VTS) 0.0 $8.6M 392k 21.89
Farmers Natl Banc Corp (FMNB) 0.0 $8.6M 592k 14.45
TTM Technologies (TTMI) 0.0 $8.5M 540k 15.81
Site Centers Corp 0.0 $8.4M 619k 13.63
Tenet Healthcare Corporation (THC) 0.0 $8.4M 111k 75.57
Tronox Holdings (TROX) 0.0 $8.4M 593k 14.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.9M 518k 15.30
Berkshire Hills Ban (BHLB) 0.0 $7.8M 315k 24.83
Industrial Logistics pfds, reits (ILPT) 0.0 $7.8M 1.7M 4.70
Cross Country Healthcare (CCRN) 0.0 $7.7M 340k 22.64
Public Service Enterprise (PEG) 0.0 $7.6M 125k 61.15
Horizon Ban (HBNC) 0.0 $7.5M 522k 14.31
Braemar Hotels And Resorts (BHR) 0.0 $7.5M 3.0M 2.50
Financial Institutions (FISI) 0.0 $7.3M 345k 21.30
Peoples Ban (PEBO) 0.0 $7.3M 216k 33.76
Great Southern Ban (GSBC) 0.0 $7.2M 122k 59.35
Semler Scientific (SMLR) 0.0 $7.1M 160k 44.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 36k 196.00
Ecovyst (ECVT) 0.0 $7.1M 722k 9.77
Quanta Services (PWR) 0.0 $7.1M 33k 215.81
QCR Holdings (QCRH) 0.0 $7.0M 120k 58.39
Preformed Line Products Company (PLPC) 0.0 $7.0M 52k 133.86
First Commonwealth Financial (FCF) 0.0 $6.9M 448k 15.44
Western Alliance Bancorporation (WAL) 0.0 $6.8M 103k 65.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 571k 11.74
Information Services (III) 0.0 $6.7M 1.4M 4.71
National Health Investors (NHI) 0.0 $6.6M 119k 55.85
Amneal Pharmaceuticals (AMRX) 0.0 $6.6M 1.1M 6.07
Banc Of California (BANC) 0.0 $6.5M 483k 13.43
Sonic Automotive (SAH) 0.0 $6.5M 115k 56.21
Fresh Del Monte Produce (FDP) 0.0 $6.5M 246k 26.25
Hanesbrands (HBI) 0.0 $6.3M 1.4M 4.46
Brookline Ban (BRKL) 0.0 $6.3M 577k 10.91
Humana (HUM) 0.0 $6.2M 14k 457.79
Premier Financial Corp (PFC) 0.0 $6.2M 258k 24.10
Omni (OMC) 0.0 $6.1M 70k 86.51
Homestreet (HMST) 0.0 $6.0M 583k 10.30
Belden (BDC) 0.0 $6.0M 78k 77.26
Callon Petroleum 0.0 $5.9M 183k 32.40
Aviat Networks (AVNW) 0.0 $5.9M 181k 32.66
Rbb Bancorp (RBB) 0.0 $5.9M 309k 19.04
Mfa Finl (MFA) 0.0 $5.8M 519k 11.27
A Mark Precious Metals (AMRK) 0.0 $5.8M 192k 30.25
Sealed Air (SEE) 0.0 $5.8M 159k 36.52
Park-Ohio Holdings (PKOH) 0.0 $5.7M 213k 26.96
Quad/Graphics (QUAD) 0.0 $5.7M 1.1M 5.42
Allstate Corporation (ALL) 0.0 $5.7M 41k 139.98
Cto Realty Growth (CTO) 0.0 $5.6M 323k 17.33
B. Riley Financial (RILY) 0.0 $5.5M 260k 20.99
Smith & Wesson Brands (SWBI) 0.0 $5.4M 399k 13.56
Central Garden & Pet (CENTA) 0.0 $5.4M 123k 44.04
BHP Billiton (BHP) 0.0 $5.4M 79k 68.31
Global Medical Reit (GMRE) 0.0 $5.4M 485k 11.10
Jakks Pacific (JAKK) 0.0 $5.4M 151k 35.55
Avery Dennison Corporation (AVY) 0.0 $5.3M 26k 202.17
Rocky Brands (RCKY) 0.0 $5.3M 175k 30.18
Southwestern Energy Company 0.0 $5.3M 803k 6.55
AstraZeneca (AZN) 0.0 $5.1M 75k 67.35
Movado (MOV) 0.0 $5.0M 167k 30.15
LKQ Corporation (LKQ) 0.0 $5.0M 105k 47.79
Jeld-wen Hldg (JELD) 0.0 $5.0M 264k 18.88
M/I Homes (MHO) 0.0 $4.9M 36k 137.73
Malibu Boats (MBUU) 0.0 $4.8M 88k 54.82
Computer Programs & Systems (TBRG) 0.0 $4.8M 426k 11.20
Anz Group Holdings Ltd- (ANZGY) 0.0 $4.7M 268k 17.63
Universal Insurance Holdings (UVE) 0.0 $4.7M 294k 15.98
Andersons (ANDE) 0.0 $4.7M 81k 57.53
Innovative Industria A (IIPR) 0.0 $4.6M 45k 100.81
Warrior Met Coal (HCC) 0.0 $4.5M 75k 60.97
Greenbrier Companies (GBX) 0.0 $4.5M 103k 44.18
International Paper Company (IP) 0.0 $4.4M 123k 36.15
First Business Financial Services (FBIZ) 0.0 $4.4M 109k 40.10
PNC Financial Services (PNC) 0.0 $4.3M 28k 154.84
Federal Agricultural Mortgage (AGM) 0.0 $4.3M 23k 191.20
Gladstone Commercial Corporation (GOOD) 0.0 $4.3M 323k 13.24
Flushing Financial Corporation (FFIC) 0.0 $4.2M 258k 16.48
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2M 40k 104.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.2M 130k 32.01
MidWestOne Financial (MOFG) 0.0 $4.2M 155k 26.91
Innoviva (INVA) 0.0 $4.1M 256k 16.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.1M 132k 30.78
Geo Group Inc/the reit (GEO) 0.0 $4.0M 372k 10.83
Hackett (HCKT) 0.0 $4.0M 177k 22.77
Green Brick Partners (GRBK) 0.0 $4.0M 76k 51.94
Village Super Market (VLGEA) 0.0 $3.9M 150k 26.23
Sandy Spring Ban (SASR) 0.0 $3.9M 144k 27.24
Rio Tinto (RIO) 0.0 $3.9M 53k 74.46
Bankwell Financial (BWFG) 0.0 $3.9M 129k 30.18
Exelixis (EXEL) 0.0 $3.8M 158k 23.99
Janus Henderson Group Plc Ord (JHG) 0.0 $3.7M 124k 30.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 68k 55.15
First Financial Ban (FFBC) 0.0 $3.7M 155k 23.75
Axcelis Technologies (ACLS) 0.0 $3.5M 27k 129.71
MSC Industrial Direct (MSM) 0.0 $3.5M 35k 101.27
Barrett Business Services (BBSI) 0.0 $3.5M 30k 115.81
Consolidated Edison (ED) 0.0 $3.4M 38k 90.98
Bassett Furniture Industries (BSET) 0.0 $3.4M 203k 16.60
Consensus Cloud Solutions In (CCSI) 0.0 $3.3M 128k 26.21
Boston Properties (BXP) 0.0 $3.3M 48k 70.17
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 216k 15.31
Carrier Global Corporation (CARR) 0.0 $3.3M 57k 57.45
Alkermes (ALKS) 0.0 $3.2M 117k 27.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 278k 11.54
Knife River Corp (KNF) 0.0 $3.2M 49k 66.18
Chubb (CB) 0.0 $3.2M 14k 225.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.2M 48k 65.81
General Dynamics Corporation (GD) 0.0 $3.1M 12k 259.66
Paramount Group Inc reit (PGRE) 0.0 $3.1M 594k 5.17
Lamb Weston Hldgs (LW) 0.0 $3.1M 28k 108.11
Equity Bancshares Cl-a (EQBK) 0.0 $3.1M 90k 33.90
AmerisourceBergen (COR) 0.0 $3.0M 15k 205.41
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.0M 191k 15.73
Highwoods Properties (HIW) 0.0 $3.0M 129k 22.96
Sierra Ban (BSRR) 0.0 $2.9M 127k 22.55
Mid Penn Ban (MPB) 0.0 $2.8M 116k 24.28
Chimera Investment Corp etf 0.0 $2.8M 562k 4.99
Turning Pt Brands (TPB) 0.0 $2.8M 106k 26.32
Air Transport Services (ATSG) 0.0 $2.8M 157k 17.61
Natural Grocers By Vitamin C (NGVC) 0.0 $2.8M 173k 16.00
Bluelinx Hldgs (BXC) 0.0 $2.8M 24k 113.29
Vistaoutdoor (VSTO) 0.0 $2.7M 92k 29.57
Arc Document Solutions (ARC) 0.0 $2.7M 810k 3.28
OSI Systems (OSIS) 0.0 $2.7M 21k 129.07
Premier (PINC) 0.0 $2.6M 118k 22.36
CNB Financial Corporation (CCNE) 0.0 $2.6M 117k 22.59
Altice Usa Inc cl a (ATUS) 0.0 $2.6M 803k 3.25
Orion Engineered Carbons (OEC) 0.0 $2.6M 94k 27.73
Rev (REVG) 0.0 $2.6M 141k 18.17
VAALCO Energy (EGY) 0.0 $2.4M 544k 4.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.4M 75k 32.30
Crawford & Company (CRD.B) 0.0 $2.4M 184k 13.08
Hanover Insurance (THG) 0.0 $2.4M 20k 121.42
Methode Electronics (MEI) 0.0 $2.4M 105k 22.73
Apollo Investment Corp. (MFIC) 0.0 $2.4M 174k 13.68
Fonar Corporation (FONR) 0.0 $2.3M 117k 19.56
BCB Ban (BCBP) 0.0 $2.3M 177k 12.85
Saul Centers (BFS) 0.0 $2.2M 57k 39.26
Connectone Banc (CNOB) 0.0 $2.2M 97k 22.91
Landstar System (LSTR) 0.0 $2.2M 11k 193.62
Total (TTE) 0.0 $2.2M 33k 67.38
Lam Research Corporation 0.0 $2.2M 2.8k 783.21
Civista Bancshares Inc equity (CIVB) 0.0 $2.2M 118k 18.44
AZZ Incorporated (AZZ) 0.0 $2.2M 37k 58.08
Manitowoc Co Inc/the (MTW) 0.0 $2.2M 130k 16.69
Pepsi (PEP) 0.0 $2.1M 13k 169.80
United Microelectronics (UMC) 0.0 $2.1M 253k 8.46
Bar Harbor Bankshares (BHB) 0.0 $2.1M 72k 29.36
Equity Lifestyle Properties (ELS) 0.0 $2.1M 29k 70.53
C&F Financial Corporation (CFFI) 0.0 $2.1M 30k 68.20
CBOE Holdings (CBOE) 0.0 $2.1M 12k 178.57
Oxford Industries (OXM) 0.0 $2.1M 21k 100.00
Campbell Soup Company (CPB) 0.0 $2.1M 48k 43.24
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 392k 5.23
Gray Television (GTN) 0.0 $2.0M 224k 8.96
Central Valley Community Ban 0.0 $2.0M 88k 22.36
Mastercraft Boat Holdings (MCFT) 0.0 $2.0M 87k 22.64
Designer Brands (DBI) 0.0 $1.9M 220k 8.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 20k 94.65
NetScout Systems (NTCT) 0.0 $1.8M 84k 21.95
Terex Corporation (TEX) 0.0 $1.8M 31k 57.47
Nextera Energy (NEE) 0.0 $1.8M 30k 60.75
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 163.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 58k 30.47
Taylor Morrison Hom (TMHC) 0.0 $1.8M 33k 53.34
NBT Ban (NBTB) 0.0 $1.8M 42k 41.91
United Natural Foods (UNFI) 0.0 $1.7M 106k 16.23
Portland General Electric Company (POR) 0.0 $1.7M 40k 43.33
Ypf Sa (YPF) 0.0 $1.7M 99k 17.19
Eni S.p.A. (E) 0.0 $1.7M 50k 34.00
Chatham Lodging Trust (CLDT) 0.0 $1.7M 157k 10.72
SkyWest (SKYW) 0.0 $1.7M 32k 52.21
Wk Kellogg (KLG) 0.0 $1.7M 126k 13.14
Banco Macro SA (BMA) 0.0 $1.7M 58k 28.70
Super Micro Computer 0.0 $1.6M 5.7k 284.21
Titan Machinery (TITN) 0.0 $1.6M 56k 28.89
DTE Energy Company (DTE) 0.0 $1.6M 14k 110.28
Ameren Corporation (AEE) 0.0 $1.6M 22k 72.34
Adtalem Global Ed (ATGE) 0.0 $1.5M 26k 58.93
First Internet Bancorp (INBK) 0.0 $1.5M 63k 24.19
Primis Financial Corp (FRST) 0.0 $1.5M 119k 12.66
Medpace Hldgs (MEDP) 0.0 $1.5M 4.9k 306.53
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.5M 128k 11.43
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 16k 92.74
NACCO Industries (NC) 0.0 $1.5M 40k 36.49
Tredegar Corporation (TG) 0.0 $1.4M 268k 5.41
RCM Technologies (RCMT) 0.0 $1.4M 50k 29.03
Diversified Healthcare Trust (DHC) 0.0 $1.4M 386k 3.74
Procter & Gamble Company (PG) 0.0 $1.4M 9.6k 146.56
Ready Cap Corp Com reit (RC) 0.0 $1.4M 136k 10.25
Credicorp (BAP) 0.0 $1.4M 9.3k 149.89
Autoliv (ALV) 0.0 $1.4M 13k 110.16
Utah Medical Products (UTMD) 0.0 $1.4M 16k 84.23
Avis Budget (CAR) 0.0 $1.4M 7.8k 177.31
Pennymac Financial Services (PFSI) 0.0 $1.4M 16k 88.39
H&E Equipment Services (HEES) 0.0 $1.4M 26k 52.34
KB Financial (KB) 0.0 $1.3M 32k 41.36
PriceSmart (PSMT) 0.0 $1.3M 18k 75.79
Pangaea Logistics Solution L (PANL) 0.0 $1.3M 158k 8.24
Meridian Bank (MRBK) 0.0 $1.3M 93k 13.90
Edison International (EIX) 0.0 $1.3M 18k 71.52
Daktronics (DAKT) 0.0 $1.3M 150k 8.48
First Ban (FNLC) 0.0 $1.3M 45k 28.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 108k 11.58
Invesco Mortgage Capital (IVR) 0.0 $1.2M 136k 8.86
KT Corporation (KT) 0.0 $1.2M 90k 13.44
Barings Bdc (BBDC) 0.0 $1.2M 141k 8.58
BGSF (BGSF) 0.0 $1.2M 127k 9.40
Orrstown Financial Services (ORRF) 0.0 $1.2M 40k 29.50
Acnb Corp (ACNB) 0.0 $1.2M 26k 44.78
DXP Enterprises (DXPE) 0.0 $1.2M 35k 33.71
Clearwater Paper (CLW) 0.0 $1.2M 32k 36.13
Business First Bancshares (BFST) 0.0 $1.2M 47k 24.66
Fs Ban (FSBW) 0.0 $1.2M 31k 36.97
Cadence Bank (CADE) 0.0 $1.2M 39k 29.60
Exelon Corporation (EXC) 0.0 $1.1M 30k 35.89
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 37.72
TrueBlue (TBI) 0.0 $1.1M 71k 15.34
3M Company (MMM) 0.0 $1.1M 9.9k 109.29
Costamare (CMRE) 0.0 $1.1M 102k 10.41
Op Bancorp Cmn (OPBK) 0.0 $1.1M 97k 10.95
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.0M 26k 39.70
Us Silica Hldgs (SLCA) 0.0 $1.0M 89k 11.31
Mitek Systems (MITK) 0.0 $1.0M 77k 13.04
Summit Financial 0.0 $1.0M 33k 30.70
Radiant Logistics (RLGT) 0.0 $988k 149k 6.64
Chemed Corp Com Stk (CHE) 0.0 $982k 1.7k 584.52
Dillard's (DDS) 0.0 $969k 2.4k 403.75
Myers Industries (MYE) 0.0 $961k 49k 19.55
Sandridge Energy (SD) 0.0 $942k 69k 13.67
GSK (GSK) 0.0 $942k 25k 37.06
Varex Imaging (VREX) 0.0 $933k 46k 20.51
Principal Financial (PFG) 0.0 $905k 12k 78.70
Silverbow Resources (SBOW) 0.0 $858k 30k 29.08
Petiq (PETQ) 0.0 $849k 43k 19.74
SM Energy (SM) 0.0 $848k 22k 38.72
Geopark Ltd Usd (GPRK) 0.0 $840k 98k 8.57
Sanofi-Aventis SA (SNY) 0.0 $835k 17k 49.70
Nucor Corporation (NUE) 0.0 $835k 4.8k 173.96
Chemung Financial Corp (CHMG) 0.0 $832k 17k 49.82
Iradimed (IRMD) 0.0 $826k 17k 47.47
Zynex (ZYXI) 0.0 $818k 75k 10.89
Medallion Financial (MFIN) 0.0 $802k 81k 9.85
Aptar (ATR) 0.0 $774k 6.3k 123.60
Overseas Shipholding Group I Cl A (OSG) 0.0 $768k 146k 5.27
Alpine Income Ppty Tr (PINE) 0.0 $765k 45k 16.90
Vale (VALE) 0.0 $743k 47k 15.87
Buckle (BKE) 0.0 $727k 15k 47.52
Advantage Solutions (ADV) 0.0 $718k 198k 3.62
Bay (BCML) 0.0 $717k 30k 23.58
Embecta Corporation (EMBC) 0.0 $686k 36k 18.94
Liberty Interactive Corp (QRTEA) 0.0 $680k 777k 0.88
Linde (LIN) 0.0 $657k 1.6k 410.62
Fortrea Hldgs (FTRE) 0.0 $637k 18k 34.88
Reliance Infrast-sp Gdr 144a gdr 0.0 $625k 83k 7.58
Allscripts Healthcare Solutions (MDRX) 0.0 $607k 58k 10.48
Parker-Hannifin Corporation (PH) 0.0 $599k 1.3k 460.77
Parke Ban (PKBK) 0.0 $599k 30k 20.25
Riverview Ban (RVSB) 0.0 $591k 92k 6.40
Shore Bancshares (SHBI) 0.0 $589k 41k 14.26
Lumen Technologies (LUMN) 0.0 $570k 311k 1.83
Comtech Telecomm (CMTL) 0.0 $556k 66k 8.42
Medifast (MED) 0.0 $544k 8.1k 67.16
Daseke 0.0 $538k 66k 8.10
Weis Markets (WMK) 0.0 $537k 8.4k 63.96
Princeton Bancorp (BPRN) 0.0 $528k 15k 35.92
Select Energy Svcs Inc cl a (WTTR) 0.0 $528k 70k 7.59
Broadstone Net Lease (BNL) 0.0 $523k 30k 17.20
CSX Corporation (CSX) 0.0 $520k 15k 34.67
Northwest Bancshares (NWBI) 0.0 $514k 41k 12.48
General Electric (GE) 0.0 $511k 4.0k 127.75
Walt Disney Company (DIS) 0.0 $506k 5.6k 90.36
Teekay Shipping Marshall Isl 0.0 $505k 71k 7.15
McDonald's Corporation (MCD) 0.0 $504k 1.7k 296.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $493k 102k 4.81
Nu Skin Enterprises (NUS) 0.0 $493k 25k 19.41
Abbott Laboratories (ABT) 0.0 $484k 4.4k 110.00
Ferguson Plc F 0.0 $483k 2.5k 193.20
Univest Corp. of PA (UVSP) 0.0 $463k 21k 22.05
Mednax (MD) 0.0 $460k 50k 9.29
Unit Corp. (UNTC) 0.0 $458k 11k 43.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 18k 25.51
Philip Morris International (PM) 0.0 $452k 4.8k 94.17
Pro-dex Inc Colo equity (PDEX) 0.0 $450k 26k 17.39
Enterprise Financial Services (EFSC) 0.0 $450k 10k 44.61
Deere & Company (DE) 0.0 $440k 1.1k 400.00
Analog Devices (ADI) 0.0 $437k 2.2k 198.64
Medtronic (MDT) 0.0 $437k 5.3k 82.45
International Money Express (IMXI) 0.0 $435k 20k 22.11
Timberland Ban (TSBK) 0.0 $432k 14k 31.44
Wayside Technology (CLMB) 0.0 $428k 7.8k 54.87
Unity Ban (UNTY) 0.0 $424k 14k 29.59
Newell Rubbermaid (NWL) 0.0 $415k 48k 8.69
U.S. Bancorp (USB) 0.0 $403k 9.3k 43.33
Safe Bulkers Inc Com Stk (SB) 0.0 $401k 102k 3.93
Halliburton Company (HAL) 0.0 $394k 11k 36.15
Propetro Hldg (PUMP) 0.0 $389k 46k 8.38
Puma Biotechnology (PBYI) 0.0 $375k 87k 4.33
First united corporation (FUNC) 0.0 $374k 16k 23.52
Danaher Corporation (DHR) 0.0 $370k 1.6k 231.25
Akamai Technologies (AKAM) 0.0 $367k 3.1k 118.39
PGT 0.0 $361k 8.9k 40.65
Albemarle Corporation (ALB) 0.0 $361k 2.5k 144.40
Franklin Bsp Realty Trust (FBRT) 0.0 $355k 26k 13.51
Sterling Construction Company (STRL) 0.0 $352k 4.0k 88.00
Petroleo Brasileiro SA (PBR) 0.0 $351k 22k 15.95
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.8k 121.44
Spok Holdings (SPOK) 0.0 $336k 22k 15.48
Shinhan Financial (SHG) 0.0 $336k 11k 30.83
Orion Office Reit Inc-w/i (ONL) 0.0 $336k 59k 5.72
Penns Woods Ban (PWOD) 0.0 $331k 15k 22.52
Commscope Hldg (COMM) 0.0 $330k 117k 2.82
Eastern Company (EML) 0.0 $320k 15k 22.01
Northeast Bk Lewiston Me (NBN) 0.0 $320k 5.8k 55.17
Prologis (PLD) 0.0 $307k 2.3k 133.48
Donnelley Finl Solutions (DFIN) 0.0 $299k 4.8k 62.29
F&G Annuities & Life (FG) 0.0 $298k 6.5k 45.97
W&T Offshore (WTI) 0.0 $293k 90k 3.26
Afc Gamma Ord (AFCG) 0.0 $291k 24k 12.01
Ufp Industries (UFPI) 0.0 $289k 2.3k 125.65
LCNB (LCNB) 0.0 $287k 18k 15.78
ePlus (PLUS) 0.0 $287k 3.6k 79.72
Halyard Health (AVNS) 0.0 $285k 13k 22.44
Brink's Company (BCO) 0.0 $281k 3.2k 87.81
Advanced Micro Devices (AMD) 0.0 $280k 1.9k 147.37
Sinclair Inc Cl A (SBGI) 0.0 $279k 21k 13.04
Big Lots (BIGGQ) 0.0 $271k 35k 7.79
Stellus Capital Investment (SCM) 0.0 $263k 21k 12.83
Heritage Ins Hldgs (HRTG) 0.0 $259k 40k 6.51
Adams Resources & Energy (AE) 0.0 $245k 9.4k 26.20
Loblaw Cos (LBLCF) 0.0 $242k 2.5k 96.80
Norwood Financial Corporation (NWFL) 0.0 $238k 7.2k 32.98
Crown Crafts (CRWS) 0.0 $235k 47k 4.97
Caleres (CAL) 0.0 $231k 7.5k 30.73
Spirit Realty Capital 0.0 $218k 5.0k 43.60
Cargurus (CARG) 0.0 $217k 9.0k 24.11
Eagle Materials (EXP) 0.0 $216k 1.1k 202.82
Cibc Cad (CM) 0.0 $212k 4.4k 48.18
Bluegreen Vacations Holding 0.0 $203k 2.7k 75.19
South Plains Financial (SPFI) 0.0 $203k 7.0k 29.00
Rimini Str Inc Del (RMNI) 0.0 $190k 58k 3.27
Macatawa Bank Corporation (MCBC) 0.0 $190k 17k 11.31
Chipmos Technologies (IMOS) 0.0 $185k 6.8k 27.21
Two Hbrs Invt Corp (TWO) 0.0 $185k 13k 13.90
PrimeEnergy Corporation (PNRG) 0.0 $181k 1.7k 106.47
Genco Shipping (GNK) 0.0 $181k 11k 16.61
Open Text Corp (OTEX) 0.0 $181k 4.3k 42.09
Outfront Media (OUT) 0.0 $180k 13k 13.95
Bank7 Corp (BSVN) 0.0 $179k 6.5k 27.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $178k 3.3k 53.94
Hawthorn Bancshares (HWBK) 0.0 $162k 6.4k 25.39
Bk Nova Cad (BNS) 0.0 $161k 3.3k 48.79
NL Industries (NL) 0.0 $161k 29k 5.61
Mistras (MG) 0.0 $159k 22k 7.33
LeMaitre Vascular (LMAT) 0.0 $159k 2.8k 56.79
Cable One (CABO) 0.0 $156k 280.00 557.14
Container Store (TCS) 0.0 $156k 68k 2.28
Home Ban (HBCP) 0.0 $155k 3.7k 41.89
Hooker Furniture Corporation (HOFT) 0.0 $151k 5.8k 26.03
Ofs Capital (OFS) 0.0 $151k 13k 11.71
Northeast Cmnty Bancorp (NECB) 0.0 $146k 8.2k 17.80
Qorvo (QRVO) 0.0 $146k 1.3k 112.31
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $144k 1.4k 105.88
Choiceone Fin cmn stk (COFS) 0.0 $142k 4.9k 29.23
Trinity Cap (TRIN) 0.0 $138k 9.5k 14.58
Encana Corporation (OVV) 0.0 $136k 3.1k 43.87
Landsea Homes Corp (LSEA) 0.0 $135k 10k 13.11
Crescent Capital Bdc (CCAP) 0.0 $127k 7.3k 17.40
Landmark Ban (LARK) 0.0 $123k 6.3k 19.37
Whitehorse Finance (WHF) 0.0 $122k 9.9k 12.32
Everi Hldgs (EVRI) 0.0 $121k 11k 11.31
Global Industrial Company (GIC) 0.0 $120k 3.1k 38.71
German American Ban (GABC) 0.0 $120k 3.7k 32.43
Armour Residential Reit (ARR) 0.0 $112k 5.8k 19.24
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $110k 7.1k 15.49
Goldmansachsbdc (GSBD) 0.0 $104k 7.1k 14.65
Concentrix Corp (CNXC) 0.0 $100k 1.0k 97.75
Jackson Financial Inc Com Cl A (JXN) 0.0 $97k 1.9k 51.05
Wey (WEYS) 0.0 $94k 3.0k 31.33
InterDigital (IDCC) 0.0 $87k 800.00 108.75
First Merchants Corporation (FRME) 0.0 $81k 2.2k 37.29
CF Industries Holdings (CF) 0.0 $80k 1.0k 80.00
Eagle Ban (EBMT) 0.0 $71k 4.5k 15.78
Peoples Financial Services Corp (PFIS) 0.0 $70k 1.4k 48.38
Southern Missouri Ban (SMBC) 0.0 $69k 1.3k 53.08
Cion Invt Corp (CION) 0.0 $66k 5.8k 11.38
Ebix (EBIXQ) 0.0 $65k 63k 1.03
Mannatech (MTEX) 0.0 $62k 7.9k 7.88
Ultralife (ULBI) 0.0 $58k 8.5k 6.82
Vera Bradley (VRA) 0.0 $56k 7.3k 7.67
Masonite International 0.0 $51k 600.00 85.00
Investar Holding (ISTR) 0.0 $51k 3.4k 15.00
United Security Bancshares (UBFO) 0.0 $41k 4.9k 8.37
Global Self Storage (SELF) 0.0 $41k 8.9k 4.61
Mainstreet Bancshares (MNSB) 0.0 $40k 1.6k 25.00
Blackrock Kelso Capital 0.0 $32k 8.2k 3.90
Mind C T I (MNDO) 0.0 $31k 16k 1.96
Vanda Pharmaceuticals (VNDA) 0.0 $29k 6.8k 4.28
Blue Ridge Bank (BRBS) 0.0 $26k 8.7k 2.99
Hamilton Beach B Shares 0.0 $21k 1.2k 17.56
Tyson Foods (TSN) 0.0 $11k 200.00 55.00
Ashford Hospitality Tr 0.0 $11k 5.7k 1.95
Conduent Incorporate (CNDT) 0.0 $999.991700 197.00 5.08
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