LSV Asset Management

Lsv Asset Management as of March 31, 2024

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 866 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $922M 7.0M 131.95
Comcast Corporation (CMCSA) 1.4 $662M 15M 43.35
Exxon Mobil Corporation (XOM) 1.3 $627M 5.4M 116.24
Dell Technologies (DELL) 1.2 $578M 5.1M 114.11
Verizon Communications (VZ) 1.2 $566M 14M 41.96
Vistra Energy (VST) 1.1 $533M 7.6M 69.65
Cisco Systems (CSCO) 1.1 $532M 11M 49.91
At&t (T) 1.1 $524M 30M 17.60
Kroger (KR) 1.1 $520M 9.1M 57.13
Wells Fargo & Company (WFC) 1.0 $507M 8.7M 57.96
Hartford Financial Services (HIG) 1.0 $493M 4.8M 103.05
CVS Caremark Corporation (CVS) 1.0 $474M 5.9M 79.76
Qualcomm (QCOM) 1.0 $465M 2.7M 169.30
Bristol Myers Squibb (BMY) 1.0 $463M 8.5M 54.23
Citigroup (C) 0.9 $452M 7.1M 63.24
Pulte (PHM) 0.9 $448M 3.7M 120.62
American International (AIG) 0.9 $439M 5.6M 78.17
Molson Coors Brewing Company (TAP) 0.9 $426M 6.3M 67.25
Bank of New York Mellon Corporation (BK) 0.9 $420M 7.3M 57.62
Gilead Sciences (GILD) 0.9 $416M 5.7M 73.25
FedEx Corporation (FDX) 0.8 $411M 1.4M 289.74
Ameriprise Financial (AMP) 0.8 $399M 909k 438.44
General Motors Company (GM) 0.8 $391M 8.6M 45.35
AGCO Corporation (AGCO) 0.8 $390M 3.2M 123.02
Cummins (CMI) 0.8 $390M 1.3M 294.65
Textron (TXT) 0.8 $389M 4.1M 95.93
Amgen (AMGN) 0.8 $387M 1.4M 284.32
AFLAC Incorporated (AFL) 0.8 $386M 4.5M 85.86
Hp (HPQ) 0.8 $383M 13M 30.22
McKesson Corporation (MCK) 0.8 $367M 683k 536.85
Owens Corning (OC) 0.7 $345M 2.1M 166.80
Marathon Petroleum Corp (MPC) 0.7 $345M 1.7M 201.50
Pfizer (PFE) 0.7 $343M 12M 27.75
International Business Machines (IBM) 0.7 $341M 1.8M 190.96
Jabil Circuit (JBL) 0.7 $338M 2.5M 133.95
Johnson & Johnson (JNJ) 0.7 $338M 2.1M 158.19
Applied Materials (AMAT) 0.7 $337M 1.6M 206.23
Kraft Heinz (KHC) 0.7 $329M 8.9M 36.90
Hca Holdings (HCA) 0.7 $325M 973k 333.53
Arrow Electronics (ARW) 0.7 $322M 2.5M 129.46
Phillips 66 (PSX) 0.7 $319M 2.0M 163.34
State Street Corporation (STT) 0.6 $313M 4.0M 77.32
NRG Energy (NRG) 0.6 $303M 4.5M 67.69
eBay (EBAY) 0.6 $290M 5.5M 52.78
Valero Energy Corporation (VLO) 0.6 $288M 1.7M 170.69
Jazz Pharmaceuticals (JAZZ) 0.6 $287M 2.4M 120.42
Allison Transmission Hldngs I (ALSN) 0.6 $287M 3.5M 81.16
Hewlett Packard Enterprise (HPE) 0.6 $276M 16M 17.73
Dick's Sporting Goods (DKS) 0.6 $272M 1.2M 224.86
Cardinal Health (CAH) 0.6 $270M 2.4M 111.90
Amdocs Ltd ord (DOX) 0.6 $269M 3.0M 90.37
Hf Sinclair Corp (DINO) 0.6 $268M 4.4M 60.37
Ford Motor Company (F) 0.5 $263M 20M 13.28
Regions Financial Corporation (RF) 0.5 $261M 12M 21.04
Berry Plastics (BERY) 0.5 $261M 4.3M 60.48
Ingredion Incorporated (INGR) 0.5 $256M 2.2M 116.85
Fox Corp (FOXA) 0.5 $253M 8.1M 31.27
Intel Corporation (INTC) 0.5 $250M 5.6M 44.17
Cigna Corp (CI) 0.5 $247M 679k 363.19
MGIC Investment (MTG) 0.5 $246M 11M 22.36
Facebook Inc cl a (META) 0.5 $245M 504k 485.58
Oshkosh Corporation (OSK) 0.5 $243M 2.0M 124.71
Goldman Sachs (GS) 0.5 $241M 578k 417.69
Reliance Steel & Aluminum (RS) 0.5 $240M 717k 334.18
Nexstar Broadcasting (NXST) 0.5 $236M 1.4M 172.29
Citizens Financial (CFG) 0.5 $235M 6.5M 36.29
Radian (RDN) 0.5 $230M 6.9M 33.47
ConAgra Foods (CAG) 0.5 $230M 7.7M 29.64
Lockheed Martin Corporation (LMT) 0.5 $223M 489k 454.87
Discover Financial Services (DFS) 0.5 $222M 1.7M 131.09
Harley-Davidson (HOG) 0.4 $213M 4.9M 43.74
Sprouts Fmrs Mkt (SFM) 0.4 $206M 3.2M 64.48
First Horizon National Corporation (FHN) 0.4 $205M 13M 15.40
Capital One Financial (COF) 0.4 $205M 1.4M 148.89
Altria (MO) 0.4 $204M 4.7M 43.62
Steel Dynamics (STLD) 0.4 $201M 1.4M 148.23
Flextronics International Ltd Com Stk (FLEX) 0.4 $200M 7.0M 28.61
Snap-on Incorporated (SNA) 0.4 $200M 674k 296.22
Bunge (BG) 0.4 $196M 1.9M 102.52
Whirlpool Corporation (WHR) 0.4 $195M 1.6M 119.63
Penske Automotive (PAG) 0.4 $194M 1.2M 161.99
Amkor Technology (AMKR) 0.4 $193M 6.0M 32.24
Cnh Industrial (CNH) 0.4 $192M 15M 12.96
Ryder System (R) 0.4 $192M 1.6M 120.19
Toll Brothers (TOL) 0.4 $188M 1.4M 129.37
Everest Re Group (EG) 0.4 $186M 468k 397.50
Skyworks Solutions (SWKS) 0.4 $186M 1.7M 108.32
MetLife (MET) 0.4 $183M 2.5M 74.11
Zions Bancorporation (ZION) 0.4 $180M 4.1M 43.40
Centene Corporation (CNC) 0.4 $176M 2.2M 78.48
Huntington Ingalls Inds (HII) 0.4 $175M 601k 291.47
JPMorgan Chase & Co. (JPM) 0.4 $171M 856k 200.30
California Res Corp (CRC) 0.4 $171M 3.1M 55.10
Host Hotels & Resorts (HST) 0.4 $170M 8.2M 20.68
Universal Health Services (UHS) 0.4 $170M 930k 182.46
Delta Air Lines (DAL) 0.3 $169M 3.5M 47.87
Eastman Chemical Company (EMN) 0.3 $166M 1.7M 100.22
Paypal Holdings (PYPL) 0.3 $166M 2.5M 66.99
Oracle Corporation (ORCL) 0.3 $166M 1.3M 125.61
Marathon Oil Corporation (MRO) 0.3 $166M 5.9M 28.34
Fifth Third Ban (FITB) 0.3 $165M 4.4M 37.21
Atkore Intl (ATKR) 0.3 $159M 836k 190.36
Archer Daniels Midland Company (ADM) 0.3 $158M 2.5M 62.81
Incyte Corporation (INCY) 0.3 $157M 2.8M 56.97
Hldgs (UAL) 0.3 $156M 3.3M 47.88
Unum (UNM) 0.3 $156M 2.9M 53.66
DaVita (DVA) 0.3 $154M 1.1M 138.05
Bank of America Corporation (BAC) 0.3 $152M 4.0M 37.92
M&T Bank Corporation (MTB) 0.3 $151M 1.0M 145.44
NewMarket Corporation (NEU) 0.3 $148M 233k 634.62
Avnet (AVT) 0.3 $145M 2.9M 49.58
Lennar Corporation (LEN) 0.3 $142M 827k 171.98
Stifel Financial (SF) 0.3 $141M 1.8M 78.17
Encore Wire Corporation (WIRE) 0.3 $140M 534k 262.78
Graphic Packaging Holding Company (GPK) 0.3 $138M 4.7M 29.18
American Financial (AFG) 0.3 $137M 1.0M 136.48
Industries N shs - a - (LYB) 0.3 $136M 1.3M 102.28
Acuity Brands (AYI) 0.3 $133M 495k 268.73
Scorpio Tankers (STNG) 0.3 $132M 1.8M 71.55
Cirrus Logic (CRUS) 0.3 $130M 1.4M 92.56
AutoNation (AN) 0.3 $129M 778k 165.58
Best Buy (BBY) 0.3 $127M 1.5M 82.03
Kohl's Corporation (KSS) 0.3 $125M 4.3M 29.15
CNO Financial (CNO) 0.3 $123M 4.5M 27.48
United Therapeutics Corporation (UTHR) 0.3 $122M 530k 229.72
Manpower (MAN) 0.2 $121M 1.6M 77.64
BorgWarner (BWA) 0.2 $118M 3.4M 34.74
Viatris (VTRS) 0.2 $117M 9.8M 11.94
Western Union Company (WU) 0.2 $116M 8.3M 13.98
Sanmina (SANM) 0.2 $115M 1.8M 62.18
Abbvie (ABBV) 0.2 $115M 629k 182.10
Academy Sports & Outdoor (ASO) 0.2 $112M 1.7M 67.54
Nortonlifelock (GEN) 0.2 $112M 5.0M 22.40
Pvh Corporation (PVH) 0.2 $111M 792k 140.61
Builders FirstSource (BLDR) 0.2 $109M 525k 208.55
Xerox Corp (XRX) 0.2 $109M 6.1M 17.90
Ally Financial (ALLY) 0.2 $109M 2.7M 40.59
Albertsons Companies Cl A Ord (ACI) 0.2 $109M 5.1M 21.44
Sylvamo Corp (SLVM) 0.2 $109M 1.8M 61.74
Macy's (M) 0.2 $106M 5.3M 19.99
Carter's (CRI) 0.2 $103M 1.2M 84.68
Bloomin Brands (BLMN) 0.2 $100M 3.5M 28.68
Alaska Air (ALK) 0.2 $99M 2.3M 42.99
SYNNEX Corporation (SNX) 0.2 $99M 879k 113.10
Navient Corporation equity (NAVI) 0.2 $96M 5.5M 17.40
Goodyear Tire & Rubber Company (GT) 0.2 $94M 6.9M 13.73
ODP Corp. (ODP) 0.2 $93M 1.8M 53.05
Tegna (TGNA) 0.2 $93M 6.2M 14.94
National Fuel Gas (NFG) 0.2 $91M 1.7M 53.72
Lear Corporation (LEA) 0.2 $91M 631k 144.88
Winnebago Industries (WGO) 0.2 $91M 1.2M 74.00
Coca Cola European Partners (CCEP) 0.2 $91M 1.3M 69.95
Apa Corporation (APA) 0.2 $90M 2.6M 34.38
Walgreen Boots Alliance (WBA) 0.2 $88M 4.1M 21.69
Cognizant Technology Solutions (CTSH) 0.2 $88M 1.2M 73.29
Thor Industries (THO) 0.2 $87M 744k 117.34
Associated Banc- (ASB) 0.2 $87M 4.1M 21.51
Michael Kors Holdings Ord (CPRI) 0.2 $86M 1.9M 45.30
Voya Financial (VOYA) 0.2 $86M 1.2M 73.92
Lincoln National Corporation (LNC) 0.2 $85M 2.7M 31.93
Organon & Co (OGN) 0.2 $84M 4.5M 18.80
Dropbox Inc-class A (DBX) 0.2 $83M 3.4M 24.30
Shutterstock (SSTK) 0.2 $82M 1.8M 45.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $81M 4.9M 16.55
Mosaic (MOS) 0.2 $81M 2.5M 32.46
Synchrony Financial (SYF) 0.2 $80M 1.8M 43.12
H&R Block (HRB) 0.2 $79M 1.6M 49.11
Vishay Intertechnology (VSH) 0.2 $79M 3.5M 22.68
Mueller Industries (MLI) 0.2 $78M 1.5M 53.93
Arcbest (ARCB) 0.2 $78M 550k 142.50
NetApp (NTAP) 0.2 $78M 743k 104.97
Caterpillar (CAT) 0.2 $77M 211k 366.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $77M 468k 164.01
Paccar (PCAR) 0.2 $76M 615k 123.89
Science App Int'l (SAIC) 0.2 $76M 584k 130.39
Vontier Corporation (VNT) 0.2 $75M 1.7M 45.36
CSG Systems International (CSGS) 0.2 $74M 1.4M 51.54
General Mills (GIS) 0.2 $74M 1.1M 69.97
Group 1 Automotive (GPI) 0.2 $73M 250k 292.23
Pbf Energy Inc cl a (PBF) 0.1 $72M 1.3M 57.57
Dxc Technology (DXC) 0.1 $72M 3.4M 21.21
New Residential Investment (RITM) 0.1 $69M 6.2M 11.16
Tri Pointe Homes (TPH) 0.1 $69M 1.8M 38.66
La-Z-Boy Incorporated (LZB) 0.1 $68M 1.8M 37.62
Boise Cascade (BCC) 0.1 $68M 441k 153.37
Greif (GEF) 0.1 $68M 979k 69.05
Jack in the Box (JACK) 0.1 $67M 984k 68.48
Chesapeake Energy Corp (EXE) 0.1 $67M 755k 88.83
Griffon Corporation (GFF) 0.1 $67M 911k 73.34
Bankunited (BKU) 0.1 $67M 2.4M 28.00
Spectrum Brands Holding (SPB) 0.1 $66M 746k 89.01
Exelixis (EXEL) 0.1 $66M 2.8M 23.73
UGI Corporation (UGI) 0.1 $66M 2.7M 24.54
Truist Financial Corp equities (TFC) 0.1 $65M 1.7M 38.98
Ofg Ban (OFG) 0.1 $63M 1.7M 36.81
Sabra Health Care REIT (SBRA) 0.1 $63M 4.3M 14.77
Owl Rock Capital Corporation (OBDC) 0.1 $63M 4.1M 15.38
Simon Property (SPG) 0.1 $63M 400k 156.49
Popular (BPOP) 0.1 $62M 708k 88.09
Omega Healthcare Investors (OHI) 0.1 $62M 2.0M 31.67
Gates Industrial Corpratin P ord (GTES) 0.1 $61M 3.5M 17.71
Foot Locker (FL) 0.1 $61M 2.1M 28.50
Rent-A-Center (UPBD) 0.1 $60M 1.7M 35.21
Annaly Capital Management (NLY) 0.1 $57M 2.9M 19.69
Moog (MOG.A) 0.1 $55M 344k 159.65
Chemours (CC) 0.1 $55M 2.1M 26.26
Playtika Hldg Corp (PLTK) 0.1 $55M 7.8M 7.05
Brixmor Prty (BRX) 0.1 $55M 2.3M 23.45
Timken Company (TKR) 0.1 $54M 617k 87.43
Ironwood Pharmaceuticals (IRWD) 0.1 $54M 6.2M 8.71
Victory Cap Hldgs (VCTR) 0.1 $54M 1.3M 42.43
D.R. Horton (DHI) 0.1 $53M 319k 164.55
CNA Financial Corporation (CNA) 0.1 $52M 1.1M 45.42
Reinsurance Group of America (RGA) 0.1 $51M 264k 192.88
Global Payments (GPN) 0.1 $50M 374k 133.66
Hibbett Sports (HIBB) 0.1 $50M 649k 76.81
Old Republic International Corporation (ORI) 0.1 $49M 1.6M 30.72
ConocoPhillips (COP) 0.1 $49M 387k 127.28
O-i Glass (OI) 0.1 $49M 3.0M 16.59
Brunswick Corporation (BC) 0.1 $49M 506k 96.52
Photronics (PLAB) 0.1 $49M 1.7M 28.32
Epr Properties (EPR) 0.1 $48M 1.1M 42.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $48M 445k 107.73
Prudential Financial (PRU) 0.1 $48M 407k 117.40
Energizer Holdings (ENR) 0.1 $46M 1.6M 29.44
Comerica Incorporated (CMA) 0.1 $46M 835k 54.99
Jefferies Finl Group (JEF) 0.1 $46M 1.0M 44.10
American Assets Trust Inc reit (AAT) 0.1 $46M 2.1M 21.91
Guess? (GES) 0.1 $46M 1.4M 31.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $45M 53k 846.40
Sally Beauty Holdings (SBH) 0.1 $45M 3.6M 12.42
Crocs (CROX) 0.1 $43M 300k 143.80
Deluxe Corporation (DLX) 0.1 $43M 2.1M 20.59
Uniti Group Inc Com reit (UNIT) 0.1 $43M 7.3M 5.90
Ingevity (NGVT) 0.1 $43M 894k 47.70
Quest Diagnostics Incorporated (DGX) 0.1 $42M 315k 133.11
Cnx Resources Corporation (CNX) 0.1 $42M 1.8M 23.72
East West Ban (EWBC) 0.1 $41M 524k 79.11
Apple Hospitality Reit (APLE) 0.1 $41M 2.5M 16.38
Inmode Ltd. Inmd (INMD) 0.1 $41M 1.9M 21.61
Axis Capital Holdings (AXS) 0.1 $40M 622k 65.02
Affiliated Managers (AMG) 0.1 $40M 239k 167.47
Williams-Sonoma (WSM) 0.1 $40M 124k 317.53
NCR Corporation (VYX) 0.1 $39M 3.1M 12.63
Chevron Corporation (CVX) 0.1 $39M 247k 157.74
Meritage Homes Corporation (MTH) 0.1 $38M 216k 175.46
Koppers Holdings (KOP) 0.1 $38M 686k 55.17
Fs Kkr Capital Corp (FSK) 0.1 $38M 2.0M 19.07
AutoZone (AZO) 0.1 $37M 12k 3151.66
Adeia (ADEA) 0.1 $37M 3.4M 10.92
Quidel Corp (QDEL) 0.1 $36M 758k 47.94
Ares Capital Corporation (ARCC) 0.1 $36M 1.7M 20.82
Employers Holdings (EIG) 0.1 $36M 799k 45.39
Ss&c Technologies Holding (SSNC) 0.1 $36M 563k 64.37
Cathay General Ban (CATY) 0.1 $36M 947k 37.83
F.N.B. Corporation (FNB) 0.1 $36M 2.5M 14.10
Edgewell Pers Care (EPC) 0.1 $36M 919k 38.64
Genworth Financial (GNW) 0.1 $35M 5.4M 6.43
Murphy Usa (MUSA) 0.1 $35M 83k 419.20
Wabash National Corporation (WNC) 0.1 $35M 1.2M 29.94
KB Home (KBH) 0.1 $34M 484k 70.88
Polaris Industries (PII) 0.1 $34M 340k 100.12
Perdoceo Ed Corp (PRDO) 0.1 $34M 1.9M 17.56
Quanex Building Products Corporation (NX) 0.1 $34M 879k 38.43
Gms (GMS) 0.1 $33M 340k 97.34
Helmerich & Payne (HP) 0.1 $33M 784k 42.06
Berkshire Hathaway (BRK.B) 0.1 $33M 78k 420.52
Prestige Brands Holdings (PBH) 0.1 $33M 451k 72.56
First Busey Corp Class A Common (BUSE) 0.1 $33M 1.4M 24.05
Essent (ESNT) 0.1 $32M 540k 59.51
New Mountain Finance Corp (NMFC) 0.1 $32M 2.5M 12.67
Matson (MATX) 0.1 $32M 283k 112.40
Piedmont Office Realty Trust (PDM) 0.1 $32M 4.5M 7.03
World Fuel Services Corporation (WKC) 0.1 $31M 1.2M 26.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $31M 501k 62.24
Atlantic Union B (AUB) 0.1 $31M 879k 35.31
NCR Atleos Corp (NATL) 0.1 $31M 1.6M 19.75
Nordstrom (JWN) 0.1 $31M 1.5M 20.27
Apogee Enterprises (APOG) 0.1 $30M 511k 59.20
Service Pptys Tr (SVC) 0.1 $30M 4.4M 6.78
DineEquity (DIN) 0.1 $30M 643k 46.48
Liberty Oilfield Services -a (LBRT) 0.1 $30M 1.4M 20.72
Phinia (PHIN) 0.1 $30M 775k 38.43
United Rentals (URI) 0.1 $29M 41k 721.10
Veritex Hldgs (VBTX) 0.1 $29M 1.4M 20.49
Travel Leisure Ord (TNL) 0.1 $29M 589k 48.96
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $29M 963k 29.62
Hope Ban (HOPE) 0.1 $28M 2.4M 11.51
Tanger Factory Outlet Centers (SKT) 0.1 $27M 918k 29.53
Hub (HUBG) 0.1 $27M 626k 43.22
Tencent Music Entertco L spon ad (TME) 0.1 $27M 2.4M 11.19
Key (KEY) 0.1 $27M 1.7M 15.81
Insight Enterprises (NSIT) 0.1 $27M 145k 185.52
Herman Miller (MLKN) 0.1 $26M 1.1M 24.76
Sixth Street Specialty Lending (TSLX) 0.1 $26M 1.2M 21.43
Nextracker (NXT) 0.1 $26M 463k 56.27
Devon Energy Corporation (DVN) 0.1 $26M 511k 50.18
Haverty Furniture Companies (HVT) 0.1 $26M 749k 34.12
Tcg Bdc (CGBD) 0.1 $26M 1.6M 16.28
Microsoft Corporation (MSFT) 0.1 $25M 60k 420.71
L3harris Technologies (LHX) 0.1 $25M 119k 213.10
Republic Services (RSG) 0.1 $25M 131k 191.44
Eli Lilly & Co. (LLY) 0.1 $25M 32k 777.98
WESCO International (WCC) 0.1 $25M 145k 171.28
Primoris Services (PRIM) 0.1 $25M 583k 42.57
Ingles Markets, Incorporated (IMKTA) 0.1 $25M 321k 76.68
G-III Apparel (GIII) 0.1 $25M 847k 29.01
Covenant Transportation (CVLG) 0.1 $25M 528k 46.36
Kellogg Company (K) 0.1 $24M 425k 57.29
Patterson Companies (PDCO) 0.1 $24M 876k 27.65
Select Medical Holdings Corporation (SEM) 0.1 $24M 803k 30.15
EOG Resources (EOG) 0.0 $24M 186k 127.84
Entergy Corporation (ETR) 0.0 $24M 224k 105.68
Suncoke Energy (SXC) 0.0 $24M 2.1M 11.27
Oasis Petroleum (CHRD) 0.0 $24M 132k 178.24
Motorola Solutions (MSI) 0.0 $24M 66k 354.98
shares First Bancorp P R (FBP) 0.0 $23M 1.3M 17.54
Emcor (EME) 0.0 $23M 66k 350.20
Smart Global Holdings (PENG) 0.0 $23M 874k 26.32
Progressive Corporation (PGR) 0.0 $23M 111k 206.82
Adt (ADT) 0.0 $23M 3.4M 6.72
Hancock Holding Company (HWC) 0.0 $23M 491k 46.04
Synovus Finl (SNV) 0.0 $23M 564k 40.06
Brinker International (EAT) 0.0 $23M 454k 49.68
Viacomcbs (PARA) 0.0 $23M 1.9M 11.77
Apple (AAPL) 0.0 $23M 132k 171.48
Synopsys (SNPS) 0.0 $23M 39k 571.50
Ethan Allen Interiors (ETD) 0.0 $22M 634k 34.57
ScanSource (SCSC) 0.0 $22M 494k 44.04
Anthem (ELV) 0.0 $22M 42k 518.54
Bank Ozk (OZK) 0.0 $22M 472k 45.46
Chubb (CB) 0.0 $21M 80k 259.14
Mohawk Industries (MHK) 0.0 $21M 157k 130.89
Kite Rlty Group Tr (KRG) 0.0 $20M 925k 21.68
Fulton Financial (FULT) 0.0 $20M 1.2M 15.89
ACCO Brands Corporation (ACCO) 0.0 $19M 3.4M 5.61
American Airls (AAL) 0.0 $19M 1.2M 15.35
Halozyme Therapeutics (HALO) 0.0 $19M 462k 40.68
Honda Motor (HMC) 0.0 $19M 502k 37.23
Oaktree Specialty Lending Corp (OCSL) 0.0 $19M 950k 19.66
Rush Enterprises (RUSHA) 0.0 $19M 349k 53.52
Juniper Networks (JNPR) 0.0 $19M 499k 37.06
Golub Capital BDC (GBDC) 0.0 $18M 1.1M 16.63
Rlj Lodging Trust (RLJ) 0.0 $18M 1.5M 11.82
Kilroy Realty Corporation (KRC) 0.0 $18M 495k 36.43
Henry Schein (HSIC) 0.0 $18M 238k 75.52
Hanmi Financial (HAFC) 0.0 $18M 1.1M 15.92
ABM Industries (ABM) 0.0 $18M 395k 44.62
Customers Ban (CUBI) 0.0 $17M 327k 53.06
Interface (TILE) 0.0 $17M 1.0M 16.82
Washington Federal (WAFD) 0.0 $17M 593k 29.03
Brandywine Realty Trust (BDN) 0.0 $17M 3.6M 4.80
American Woodmark Corporation (AMWD) 0.0 $17M 167k 101.66
Evergy (EVRG) 0.0 $17M 314k 53.38
Murphy Oil Corporation (MUR) 0.0 $17M 366k 45.70
Arch Resources I (ARCH) 0.0 $17M 104k 160.79
Gulfport Energy Corp (GPOR) 0.0 $17M 104k 160.12
Spartannash (SPTN) 0.0 $17M 816k 20.21
UnitedHealth (UNH) 0.0 $16M 33k 494.70
Metropcs Communications (TMUS) 0.0 $16M 100k 163.22
Silgan Holdings (SLGN) 0.0 $16M 335k 48.56
Valley National Ban (VLY) 0.0 $16M 2.0M 7.96
Northrop Grumman Corporation (NOC) 0.0 $16M 34k 478.65
Universal Truckload Services (ULH) 0.0 $16M 432k 36.87
International Money Express (IMXI) 0.0 $16M 693k 22.83
Sonoco Products Company (SON) 0.0 $16M 273k 57.84
Berkshire Hills Ban (BHLB) 0.0 $16M 681k 22.92
Matador Resources (MTDR) 0.0 $16M 233k 66.77
First Financial Corporation (THFF) 0.0 $15M 403k 38.33
PriceSmart (PSMT) 0.0 $15M 182k 84.00
Corpay (CPAY) 0.0 $15M 49k 308.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $15M 1.6M 9.70
Consol Energy (CEIX) 0.0 $15M 178k 83.76
Waste Management (WM) 0.0 $15M 70k 213.16
Cousins Properties (CUZ) 0.0 $15M 616k 24.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 381k 38.82
Arbor Realty Trust (ABR) 0.0 $15M 1.1M 13.25
Alliance Data Systems Corporation (BFH) 0.0 $15M 394k 37.24
Kelly Services (KELYA) 0.0 $15M 585k 25.04
Advansix (ASIX) 0.0 $15M 512k 28.60
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.0M 13.95
Commercial Metals Company (CMC) 0.0 $15M 247k 58.77
Fiserv (FI) 0.0 $15M 91k 159.82
Diodes Incorporated (DIOD) 0.0 $15M 206k 70.50
Canon (CAJPY) 0.0 $15M 487k 29.75
PennantPark Investment (PNNT) 0.0 $15M 2.1M 6.88
Hillenbrand (HI) 0.0 $15M 287k 50.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14M 896k 15.94
Bel Fuse (BELFB) 0.0 $14M 236k 60.31
Momo Inc - (MOMO) 0.0 $14M 2.3M 6.21
Mr Cooper Group (COOP) 0.0 $14M 181k 77.95
Loews Corporation (L) 0.0 $14M 180k 78.29
Shoe Carnival (SCVL) 0.0 $14M 375k 36.64
Dht Holdings (DHT) 0.0 $14M 1.2M 11.50
CF Industries Holdings (CF) 0.0 $13M 161k 83.21
Independent Bank Corporation (IBCP) 0.0 $13M 525k 25.35
Toyota Motor Corporation (TM) 0.0 $13M 52k 251.68
Amc Networks Inc Cl A (AMCX) 0.0 $13M 1.1M 12.13
Equitable Holdings (EQH) 0.0 $13M 343k 38.01
Ennis (EBF) 0.0 $13M 633k 20.51
Modine Manufacturing (MOD) 0.0 $13M 135k 95.19
Crane Holdings (CXT) 0.0 $13M 205k 61.90
Carriage Services (CSV) 0.0 $13M 466k 27.04
PROG Holdings (PRG) 0.0 $13M 365k 34.44
Immersion Corporation (IMMR) 0.0 $12M 1.7M 7.48
Community Trust Ban (CTBI) 0.0 $12M 290k 42.65
Berry Pete Corp (BRY) 0.0 $12M 1.5M 8.05
Tapestry (TPR) 0.0 $12M 259k 47.48
American Axle & Manufact. Holdings (AXL) 0.0 $12M 1.7M 7.36
Evertec (EVTC) 0.0 $12M 302k 39.90
Onemain Holdings (OMF) 0.0 $12M 233k 51.09
Wal-Mart Stores (WMT) 0.0 $12M 197k 60.17
Vishay Precision (VPG) 0.0 $12M 335k 35.33
USD.001 Central Pacific Financial (CPF) 0.0 $12M 599k 19.75
Autoliv (ALV) 0.0 $12M 98k 120.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 466k 25.13
Medical Properties Trust (MPW) 0.0 $12M 2.4M 4.70
Simmons First National Corporation (SFNC) 0.0 $12M 591k 19.46
Greenbrier Companies (GBX) 0.0 $11M 218k 52.10
Ryerson Tull (RYI) 0.0 $11M 337k 33.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $11M 335k 33.58
Signet Jewelers (SIG) 0.0 $11M 111k 100.07
Raytheon Technologies Corp (RTX) 0.0 $11M 113k 97.53
Asbury Automotive (ABG) 0.0 $11M 46k 235.79
Ladder Capital Corp Class A (LADR) 0.0 $11M 979k 11.13
Peabody Energy (BTU) 0.0 $11M 443k 24.26
Brighthouse Finl (BHF) 0.0 $11M 209k 51.54
Herbalife Ltd Com Stk (HLF) 0.0 $11M 1.1M 10.05
Innovative Industria A (IIPR) 0.0 $11M 101k 103.54
Cabot Corporation (CBT) 0.0 $11M 114k 92.20
Patrick Industries (PATK) 0.0 $10M 87k 119.47
Heidrick & Struggles International (HSII) 0.0 $10M 310k 33.66
Mitek Systems (MITK) 0.0 $10M 736k 14.10
Kimball Electronics (KE) 0.0 $10M 478k 21.65
Dt Midstream (DTM) 0.0 $10M 169k 61.10
Zimvie (ZIMV) 0.0 $10M 610k 16.49
AMN Healthcare Services (AMN) 0.0 $9.9M 159k 62.51
Progress Software Corporation (PRGS) 0.0 $9.9M 186k 53.31
Amphastar Pharmaceuticals (AMPH) 0.0 $9.9M 225k 43.91
Titan International (TWI) 0.0 $9.7M 781k 12.46
Advanced Semiconductor Engineering (ASX) 0.0 $9.6M 875k 10.99
Dime Cmnty Bancshares (DCOM) 0.0 $9.6M 496k 19.26
Regional Management (RM) 0.0 $9.5M 391k 24.21
Beazer Homes Usa (BZH) 0.0 $9.4M 288k 32.80
Old National Ban (ONB) 0.0 $9.4M 542k 17.41
Global Net Lease (GNL) 0.0 $9.4M 1.2M 7.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.3M 530k 17.49
Patterson-UTI Energy (PTEN) 0.0 $9.3M 775k 11.94
Fnf (FNF) 0.0 $9.2M 174k 53.10
City Office Reit (CIO) 0.0 $9.2M 1.8M 5.21
TowneBank (TOWN) 0.0 $9.2M 327k 28.06
American Electric Power Company (AEP) 0.0 $9.2M 106k 86.10
Pcb Bancorp (PCB) 0.0 $9.2M 561k 16.33
Global Medical Reit (GMRE) 0.0 $9.1M 1.0M 8.75
Tenet Healthcare Corporation (THC) 0.0 $9.1M 86k 105.12
Vitesse Energy (VTS) 0.0 $9.0M 380k 23.73
Sk Telecom (SKM) 0.0 $9.0M 416k 21.56
Prospect Capital Corporation (PSEC) 0.0 $8.9M 1.6M 5.52
Kinder Morgan (KMI) 0.0 $8.8M 481k 18.34
Central Garden & Pet (CENTA) 0.0 $8.7M 236k 36.92
Mercantile Bank (MBWM) 0.0 $8.7M 225k 38.49
PPL Corporation (PPL) 0.0 $8.6M 311k 27.53
OceanFirst Financial (OCFC) 0.0 $8.5M 518k 16.41
Quanta Services (PWR) 0.0 $8.5M 33k 259.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 36k 235.02
Expedia (EXPE) 0.0 $8.4M 61k 137.74
Franklin Street Properties (FSP) 0.0 $8.3M 3.6M 2.27
Ecovyst (ECVT) 0.0 $8.2M 739k 11.15
TTM Technologies (TTMI) 0.0 $8.1M 520k 15.65
National Health Investors (NHI) 0.0 $8.0M 127k 62.83
Northrim Ban (NRIM) 0.0 $8.0M 158k 50.51
Farmers Natl Banc Corp (FMNB) 0.0 $7.8M 585k 13.36
Armada Hoffler Pptys (AHH) 0.0 $7.7M 742k 10.40
Otter Tail Corporation (OTTR) 0.0 $7.7M 89k 86.40
Public Service Enterprise (PEG) 0.0 $7.7M 115k 66.78
Travelers Companies (TRV) 0.0 $7.6M 33k 230.14
The Aarons Company (AAN) 0.0 $7.5M 995k 7.50
Civitas Resources (CIVI) 0.0 $7.4M 98k 75.91
Semler Scientific (SMLR) 0.0 $7.4M 253k 29.21
Camden National Corporation (CAC) 0.0 $7.4M 220k 33.52
Fresh Del Monte Produce (FDP) 0.0 $7.3M 282k 25.91
Genes (GCO) 0.0 $7.2M 255k 28.14
Horizon Ban (HBNC) 0.0 $7.2M 557k 12.83
Allstate Corporation (ALL) 0.0 $7.1M 41k 173.01
Industrial Logistics pfds, reits (ILPT) 0.0 $7.1M 1.6M 4.29
Belden (BDC) 0.0 $7.1M 76k 92.61
Aviat Networks (AVNW) 0.0 $7.0M 181k 38.34
Redwood Trust (RWT) 0.0 $6.9M 1.1M 6.37
Smith & Wesson Brands (SWBI) 0.0 $6.9M 399k 17.36
Highwoods Properties (HIW) 0.0 $6.9M 264k 26.18
Hanesbrands (HBI) 0.0 $6.9M 1.2M 5.80
Preformed Line Products Company (PLPC) 0.0 $6.7M 52k 128.67
Western Alliance Bancorporation (WAL) 0.0 $6.6M 103k 64.19
Financial Institutions (FISI) 0.0 $6.5M 345k 18.82
Amneal Pharmaceuticals (AMRX) 0.0 $6.5M 1.1M 6.06
Great Southern Ban (GSBC) 0.0 $6.4M 117k 54.82
Universal Insurance Holdings (UVE) 0.0 $6.4M 314k 20.32
Cross Country Healthcare (CCRN) 0.0 $6.4M 340k 18.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 570k 11.14
QCR Holdings (QCRH) 0.0 $6.3M 104k 60.74
Peoples Ban (PEBO) 0.0 $6.1M 206k 29.61
Southwestern Energy Company 0.0 $6.1M 803k 7.58
Callon Petroleum 0.0 $6.0M 168k 35.76
Sonic Automotive (SAH) 0.0 $6.0M 105k 56.94
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0M 78k 76.77
Quad/Graphics (QUAD) 0.0 $5.9M 1.1M 5.31
Sealed Air (SEE) 0.0 $5.9M 159k 37.20
A Mark Precious Metals (AMRK) 0.0 $5.9M 192k 30.69
Avery Dennison Corporation (AVY) 0.0 $5.9M 26k 223.23
Omni (OMC) 0.0 $5.8M 60k 96.76
First Commonwealth Financial (FCF) 0.0 $5.8M 418k 13.92
Alkermes (ALKS) 0.0 $5.8M 212k 27.07
Information Services (III) 0.0 $5.7M 1.4M 4.04
Park-Ohio Holdings (PKOH) 0.0 $5.6M 211k 26.68
LKQ Corporation (LKQ) 0.0 $5.6M 105k 53.41
Premier Financial Corp (PFC) 0.0 $5.6M 274k 20.30
Rbb Bancorp (RBB) 0.0 $5.6M 309k 18.01
Taiwan Semiconductor Mfg (TSM) 0.0 $5.5M 40k 136.04
Cto Realty Growth (CTO) 0.0 $5.4M 322k 16.95
Brookline Ban (BRKL) 0.0 $5.4M 546k 9.96
Mfa Finl (MFA) 0.0 $5.3M 466k 11.41
Geo Group Inc/the reit (GEO) 0.0 $5.3M 372k 14.12
Jakks Pacific (JAKK) 0.0 $5.2M 212k 24.70
Anz Group Holdings Ltd- (ANZGY) 0.0 $5.2M 268k 19.29
B. Riley Financial (RILY) 0.0 $5.0M 234k 21.17
J.M. Smucker Company (SJM) 0.0 $4.8M 38k 125.86
Humana (HUM) 0.0 $4.7M 14k 346.69
Jeld-wen Hldg (JELD) 0.0 $4.7M 220k 21.23
International Paper Company (IP) 0.0 $4.7M 120k 39.02
Movado (MOV) 0.0 $4.7M 167k 27.93
Braemar Hotels And Resorts (BHR) 0.0 $4.6M 2.3M 2.00
Green Brick Partners (GRBK) 0.0 $4.6M 76k 60.24
BHP Billiton (BHP) 0.0 $4.6M 79k 57.69
Warrior Met Coal (HCC) 0.0 $4.5M 75k 60.70
PNC Financial Services (PNC) 0.0 $4.5M 28k 161.61
Gladstone Commercial Corporation (GOOD) 0.0 $4.5M 323k 13.84
Federal Agricultural Mortgage (AGM) 0.0 $4.4M 23k 196.89
Andersons (ANDE) 0.0 $4.3M 76k 57.37
Village Super Market (VLGEA) 0.0 $4.3M 150k 28.61
M/I Homes (MHO) 0.0 $4.1M 30k 136.28
Morgan Stanley (MS) 0.0 $4.1M 44k 94.17
AstraZeneca (AZN) 0.0 $4.1M 61k 67.76
First Business Financial Services (FBIZ) 0.0 $4.1M 109k 37.50
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 124k 32.89
Rocky Brands (RCKY) 0.0 $4.0M 146k 27.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.9M 123k 31.99
Computer Programs & Systems (TBRG) 0.0 $3.9M 426k 9.22
VAALCO Energy (EGY) 0.0 $3.8M 551k 6.97
Barrett Business Services (BBSI) 0.0 $3.8M 30k 126.73
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.8M 253k 15.09
Hackett (HCKT) 0.0 $3.8M 156k 24.30
MidWestOne Financial (MOFG) 0.0 $3.6M 155k 23.44
AmerisourceBergen (COR) 0.0 $3.6M 15k 243.02
First Financial Ban (FFBC) 0.0 $3.5M 155k 22.42
Malibu Boats (MBUU) 0.0 $3.5M 80k 43.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.5M 1.7M 2.04
Consolidated Edison (ED) 0.0 $3.4M 38k 90.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.4M 67k 51.00
General Dynamics Corporation (GD) 0.0 $3.4M 12k 282.52
Site Centers Corp 0.0 $3.4M 229k 14.65
Sandy Spring Ban (SASR) 0.0 $3.3M 144k 23.18
MSC Industrial Direct (MSM) 0.0 $3.3M 35k 97.04
Bankwell Financial (BWFG) 0.0 $3.3M 128k 25.94
Carrier Global Corporation (CARR) 0.0 $3.3M 57k 58.13
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.2M 48k 67.05
Bluelinx Hldgs (BXC) 0.0 $3.2M 24k 130.25
Boston Properties (BXP) 0.0 $3.1M 48k 65.32
Turning Pt Brands (TPB) 0.0 $3.1M 106k 29.30
Rev (REVG) 0.0 $3.1M 140k 22.09
Banco Macro SA (BMA) 0.0 $3.1M 64k 48.19
Natural Grocers By Vitamin C (NGVC) 0.0 $3.1M 170k 18.05
Lamb Weston Hldgs (LW) 0.0 $3.0M 28k 106.52
Vistaoutdoor (VSTO) 0.0 $3.0M 92k 32.78
Rio Tinto (RIO) 0.0 $3.0M 47k 63.74
Bassett Furniture Industries (BSET) 0.0 $3.0M 203k 14.76
DXP Enterprises (DXPE) 0.0 $3.0M 56k 53.73
WesBan (WSBC) 0.0 $3.0M 100k 29.81
Equity Bancshares Cl-a (EQBK) 0.0 $3.0M 86k 34.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.9M 281k 10.43
AZZ Incorporated (AZZ) 0.0 $2.9M 37k 77.31
Columbia Banking System (COLB) 0.0 $2.9M 147k 19.35
Paramount Group Inc reit (PGRE) 0.0 $2.8M 594k 4.69
Caleres (CAL) 0.0 $2.8M 67k 41.03
Hanover Insurance (THG) 0.0 $2.7M 20k 136.19
Apollo Investment Corp. (MFIC) 0.0 $2.6M 174k 15.04
Premier (PINC) 0.0 $2.6M 118k 22.10
Chimera Investment Corp etf 0.0 $2.6M 562k 4.61
Ypf Sa (YPF) 0.0 $2.6M 131k 19.80
Mid Penn Ban (MPB) 0.0 $2.6M 129k 20.01
Sierra Ban (BSRR) 0.0 $2.6M 127k 20.20
New York Community Ban 0.0 $2.5M 790k 3.22
Fonar Corporation (FONR) 0.0 $2.4M 115k 21.36
Oxford Industries (OXM) 0.0 $2.4M 21k 112.39
CNB Financial Corporation (CCNE) 0.0 $2.4M 117k 20.39
Westrock (WRK) 0.0 $2.4M 48k 49.46
Wk Kellogg (KLG) 0.0 $2.4M 126k 18.80
Orion Engineered Carbons (OEC) 0.0 $2.3M 97k 23.52
Total (TTE) 0.0 $2.3M 33k 68.84
Arc Document Solutions (ARC) 0.0 $2.2M 810k 2.77
SkyWest (SKYW) 0.0 $2.2M 32k 69.07
Pepsi (PEP) 0.0 $2.2M 13k 175.04
Landstar System (LSTR) 0.0 $2.2M 11k 192.75
Air Transport Services (ATSG) 0.0 $2.2M 157k 13.76
Lam Research Corporation 0.0 $2.1M 2.2k 971.36
CBOE Holdings (CBOE) 0.0 $2.1M 12k 183.76
Campbell Soup Company (CPB) 0.0 $2.1M 48k 44.45
Axcelis Technologies (ACLS) 0.0 $2.1M 19k 111.53
Saul Centers (BFS) 0.0 $2.1M 54k 38.48
Taylor Morrison Hom (TMHC) 0.0 $2.0M 33k 62.16
United Microelectronics (UMC) 0.0 $2.0M 253k 8.09
First American Financial (FAF) 0.0 $2.0M 33k 61.05
Mastercraft Boat Holdings (MCFT) 0.0 $2.0M 85k 23.72
Terex Corporation (TEX) 0.0 $2.0M 31k 64.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 20k 97.22
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 173.69
Connectone Banc (CNOB) 0.0 $1.9M 97k 19.50
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 64.41
Nextera Energy (NEE) 0.0 $1.9M 30k 63.91
BCB Ban (BCBP) 0.0 $1.9M 177k 10.45
NetScout Systems (NTCT) 0.0 $1.8M 84k 21.84
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 130k 14.14
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 118k 15.38
Bar Harbor Bankshares (BHB) 0.0 $1.8M 68k 26.48
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 334k 5.24
Central Valley Community Ban 0.0 $1.7M 88k 19.89
Rimini Str Inc Del (RMNI) 0.0 $1.7M 522k 3.26
H&E Equipment Services (HEES) 0.0 $1.7M 26k 64.18
Portland General Electric Company (POR) 0.0 $1.7M 40k 41.99
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 16k 104.39
Euronet Worldwide (EEFT) 0.0 $1.6M 15k 109.93
Northeast Cmnty Bancorp (NECB) 0.0 $1.6M 104k 15.73
Daktronics (DAKT) 0.0 $1.6M 164k 9.96
DTE Energy Company (DTE) 0.0 $1.6M 14k 112.15
Ameren Corporation (AEE) 0.0 $1.6M 22k 73.94
Crawford & Company (CRD.B) 0.0 $1.6M 177k 9.07
Chatham Lodging Trust (CLDT) 0.0 $1.6M 157k 10.11
Eni S.p.A. (E) 0.0 $1.6M 49k 31.72
Procter & Gamble Company (PG) 0.0 $1.6M 9.6k 162.29
Primis Financial Corp (FRST) 0.0 $1.6M 128k 12.17
Innoviva (INVA) 0.0 $1.5M 99k 15.24
C&F Financial Corporation (CFFI) 0.0 $1.5M 30k 49.00
Tredegar Corporation (TG) 0.0 $1.5M 227k 6.52
F5 Networks (FFIV) 0.0 $1.5M 7.8k 189.62
Embecta Corporation (EMBC) 0.0 $1.5M 111k 13.27
Credicorp (BAP) 0.0 $1.5M 8.6k 169.42
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.4M 128k 11.25
Clearwater Paper (CLW) 0.0 $1.4M 32k 43.72
Pennymac Financial Services (PFSI) 0.0 $1.4M 16k 91.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 108k 12.93
Titan Machinery (TITN) 0.0 $1.4M 56k 24.80
Zynex (ZYXI) 0.0 $1.3M 109k 12.37
Adtalem Global Ed (ATGE) 0.0 $1.3M 26k 51.41
First Internet Bancorp (INBK) 0.0 $1.3M 38k 34.74
Cargurus (CARG) 0.0 $1.3M 57k 23.09
3M Company (MMM) 0.0 $1.3M 12k 106.05
Barings Bdc (BBDC) 0.0 $1.3M 141k 9.30
KB Financial (KB) 0.0 $1.3M 25k 52.08
SM Energy (SM) 0.0 $1.3M 26k 49.84
Methode Electronics (MEI) 0.0 $1.3M 105k 12.18
ePlus (PLUS) 0.0 $1.3M 16k 78.56
KT Corporation (KT) 0.0 $1.3M 90k 14.02
Scholastic Corporation (SCHL) 0.0 $1.2M 33k 37.70
Ready Cap Corp Com reit (RC) 0.0 $1.2M 136k 9.13
Bioventus Inc - A (BVS) 0.0 $1.2M 225k 5.20
Flushing Financial Corporation (FFIC) 0.0 $1.2M 92k 12.61
Petiq (PETQ) 0.0 $1.2M 63k 18.28
Costamare (CMRE) 0.0 $1.2M 102k 11.35
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.1M 17k 66.13
Dillard's (DDS) 0.0 $1.1M 2.4k 471.67
Cadence Bank (CADE) 0.0 $1.1M 39k 29.01
Sandridge Energy (SD) 0.0 $1.1M 77k 14.57
Us Silica Hldgs (SLCA) 0.0 $1.1M 89k 12.40
First Ban (FNLC) 0.0 $1.1M 45k 24.64
Pangaea Logistics Solution L (PANL) 0.0 $1.1M 158k 6.97
Invesco Mortgage Capital (IVR) 0.0 $1.1M 113k 9.68
Fs Ban (FSBW) 0.0 $1.1M 31k 34.71
GSK (GSK) 0.0 $1.1M 25k 42.88
RCM Technologies (RCMT) 0.0 $1.1M 50k 21.37
Business First Bancshares (BFST) 0.0 $1.1M 47k 22.28
Korn/Ferry International (KFY) 0.0 $1.0M 16k 65.78
Adma Biologics (ADMA) 0.0 $1.0M 156k 6.60
Gray Television (GTN) 0.0 $1.0M 161k 6.32
Silverbow Resources (SBOW) 0.0 $1.0M 30k 34.14
Principal Financial (PFG) 0.0 $993k 12k 86.35
Lovesac Company (LOVE) 0.0 $988k 44k 22.61
Utah Medical Products (UTMD) 0.0 $983k 14k 71.12
Edison International (EIX) 0.0 $976k 14k 70.72
Acnb Corp (ACNB) 0.0 $973k 26k 37.59
Op Bancorp Cmn (OPBK) 0.0 $963k 97k 9.98
Avis Budget (CAR) 0.0 $955k 7.8k 122.44
Schweitzer-Mauduit International (MATV) 0.0 $952k 51k 18.74
Nucor Corporation (NUE) 0.0 $950k 4.8k 197.92
Diversified Healthcare Trust (DHC) 0.0 $949k 386k 2.46
Geopark Ltd Usd (GPRK) 0.0 $941k 98k 9.60
Overseas Shipholding Group I Cl A (OSG) 0.0 $933k 146k 6.40
Meridian Bank (MRBK) 0.0 $921k 93k 9.92
Lowe's Companies (LOW) 0.0 $917k 3.6k 254.72
Aptar (ATR) 0.0 $901k 6.3k 143.88
Summit Financial 0.0 $888k 33k 27.16
Ituran Location And Control (ITRN) 0.0 $875k 31k 27.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $863k 94k 9.23
Advantage Solutions (ADV) 0.0 $859k 198k 4.33
Bain Cap Specialty Fin (BCSF) 0.0 $847k 54k 15.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $847k 28k 29.82
Varex Imaging (VREX) 0.0 $824k 46k 18.11
Sanofi-Aventis SA (SNY) 0.0 $816k 17k 48.57
NACCO Industries (NC) 0.0 $813k 27k 30.21
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $812k 26k 30.76
Radiant Logistics (RLGT) 0.0 $806k 149k 5.42
CSX Corporation (CSX) 0.0 $778k 21k 37.05
BGSF (BGSF) 0.0 $776k 75k 10.42
Linde (LIN) 0.0 $743k 1.6k 464.38
Bay (BCML) 0.0 $738k 36k 20.61
Orrstown Financial Services (ORRF) 0.0 $723k 27k 26.78
ardmore Shipping (ASC) 0.0 $714k 44k 16.41
Now (DNOW) 0.0 $710k 47k 15.20
Chemung Financial Corp (CHMG) 0.0 $709k 17k 42.46
General Electric (GE) 0.0 $702k 4.0k 175.50
Alpine Income Ppty Tr (PINE) 0.0 $692k 45k 15.29
Walt Disney Company (DIS) 0.0 $685k 5.6k 122.32
Medallion Financial (MFIN) 0.0 $644k 81k 7.91
Exelon Corporation (EXC) 0.0 $642k 17k 37.54
Teekay Shipping Marshall Isl 0.0 $634k 87k 7.28
Buckle (BKE) 0.0 $604k 15k 40.27
Vale (VALE) 0.0 $571k 47k 12.20
Iradimed (IRMD) 0.0 $554k 13k 43.97
Ferguson Plc F 0.0 $546k 2.5k 218.40
Designer Brands (DBI) 0.0 $534k 49k 10.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $531k 102k 5.19
Zimmer Holdings (ZBH) 0.0 $515k 3.9k 132.05
Parke Ban (PKBK) 0.0 $510k 30k 17.24
Safe Bulkers Inc Com Stk (SB) 0.0 $507k 102k 4.96
Abbott Laboratories (ABT) 0.0 $500k 4.4k 113.64
Parker-Hannifin Corporation (PH) 0.0 $500k 900.00 555.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $496k 18k 27.87
Eastern Company (EML) 0.0 $496k 15k 34.11
Mednax (MD) 0.0 $496k 50k 10.02
Northwest Bancshares (NWBI) 0.0 $480k 41k 11.65
McDonald's Corporation (MCD) 0.0 $479k 1.7k 281.76
Broadstone Net Lease (BNL) 0.0 $476k 30k 15.66
Shore Bancshares (SHBI) 0.0 $475k 41k 11.50
Brink's Company (BCO) 0.0 $462k 5.0k 92.40
Medtronic (MDT) 0.0 $462k 5.3k 87.17
Princeton Bancorp (BPRN) 0.0 $456k 15k 30.81
Deere & Company (DE) 0.0 $452k 1.1k 410.91
Allscripts Healthcare Solutions (MDRX) 0.0 $446k 58k 7.70
Philip Morris International (PM) 0.0 $440k 4.8k 91.67
Univest Corp. of PA (UVSP) 0.0 $437k 21k 20.81
Analog Devices (ADI) 0.0 $435k 2.2k 197.73
Riverview Ban (RVSB) 0.0 $432k 92k 4.72
Halliburton Company (HAL) 0.0 $430k 11k 39.45
Heritage Ins Hldgs (HRTG) 0.0 $424k 40k 10.65
United Natural Foods (UNFI) 0.0 $418k 36k 11.48
U.S. Bancorp (USB) 0.0 $416k 9.3k 44.73
Enterprise Financial Services (EFSC) 0.0 $409k 10k 40.55
Danaher Corporation (DHR) 0.0 $400k 1.6k 250.00
Pro-dex Inc Colo equity (PDEX) 0.0 $400k 23k 17.56
Unity Ban (UNTY) 0.0 $396k 14k 27.63
Unit Corp. (UNTC) 0.0 $392k 11k 36.98
Shinhan Financial (SHG) 0.0 $387k 11k 35.50
Newell Rubbermaid (NWL) 0.0 $384k 48k 8.04
Propetro Hldg (PUMP) 0.0 $375k 46k 8.08
Timberland Ban (TSBK) 0.0 $370k 14k 26.93
First united corporation (FUNC) 0.0 $364k 16k 22.89
NBT Ban (NBTB) 0.0 $363k 9.9k 36.67
Kimberly-Clark Corporation (KMB) 0.0 $359k 2.8k 129.37
Nu Skin Enterprises (NUS) 0.0 $351k 25k 13.82
Franklin Bsp Realty Trust (FBRT) 0.0 $351k 26k 13.36
Tronox Holdings (TROX) 0.0 $347k 20k 17.35
Advanced Micro Devices (AMD) 0.0 $343k 1.9k 180.53
Petroleo Brasileiro SA (PBR) 0.0 $335k 22k 15.23
Sterling Construction Company (STRL) 0.0 $331k 3.0k 110.33
Medifast (MED) 0.0 $310k 8.1k 38.27
Prologis (PLD) 0.0 $300k 2.3k 130.43
Afc Gamma Ord (AFCG) 0.0 $300k 24k 12.38
LCNB (LCNB) 0.0 $290k 18k 15.94
Eagle Materials (EXP) 0.0 $289k 1.1k 271.36
Penns Woods Ban (PWOD) 0.0 $285k 15k 19.39
Ufp Industries (UFPI) 0.0 $283k 2.3k 123.04
Consensus Cloud Solutions In (CCSI) 0.0 $278k 18k 15.85
Stellus Capital Investment (SCM) 0.0 $268k 21k 13.07
Loblaw Cos (LBLCF) 0.0 $267k 2.4k 111.25
Broadcom (AVGO) 0.0 $265k 200.00 1325.00
Halyard Health (AVNS) 0.0 $253k 13k 19.92
German American Ban (GABC) 0.0 $252k 7.3k 34.69
Myers Industries (MYE) 0.0 $243k 11k 23.14
Wayside Technology (CLMB) 0.0 $241k 3.4k 70.88
Crown Crafts (CRWS) 0.0 $241k 47k 5.10
W&T Offshore (WTI) 0.0 $239k 90k 2.66
Huntsman Corporation (HUN) 0.0 $239k 9.2k 25.98
Comtech Telecomm (CMTL) 0.0 $226k 66k 3.42
Cibc Cad (CM) 0.0 $223k 4.4k 50.68
Genco Shipping (GNK) 0.0 $222k 11k 20.37
Outfront Media (OUT) 0.0 $217k 13k 16.82
Chipmos Technologies (IMOS) 0.0 $214k 6.8k 31.47
Mistras (MG) 0.0 $211k 22k 9.55
NL Industries (NL) 0.0 $210k 29k 7.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $207k 3.3k 62.73
Orion Office Reit Inc-w/i (ONL) 0.0 $206k 59k 3.51
Geospace Technologies (GEOS) 0.0 $191k 15k 13.17
South Plains Financial (SPFI) 0.0 $187k 7.0k 26.71
Bank7 Corp (BSVN) 0.0 $184k 6.5k 28.15
Hbt Financial (HBT) 0.0 $183k 9.6k 19.02
Two Hbrs Invt Corp (TWO) 0.0 $176k 13k 13.23
Bk Nova Cad (BNS) 0.0 $171k 3.3k 51.82
PrimeEnergy Corporation (PNRG) 0.0 $170k 1.7k 100.00
Open Text Corp (OTEX) 0.0 $167k 4.3k 38.84
Macatawa Bank Corporation (MCBC) 0.0 $164k 17k 9.76
Puma Biotechnology (PBYI) 0.0 $161k 30k 5.30
Encana Corporation (OVV) 0.0 $161k 3.1k 51.94
Landsea Homes Corp (LSEA) 0.0 $150k 10k 14.56
Qorvo (QRVO) 0.0 $149k 1.3k 114.62
Home Ban (HBCP) 0.0 $142k 3.7k 38.38
Spok Holdings (SPOK) 0.0 $140k 8.8k 15.99
Global Industrial Company (GIC) 0.0 $139k 3.1k 44.84
Hooker Furniture Corporation (HOFT) 0.0 $139k 5.8k 23.97
Trinity Cap (TRIN) 0.0 $139k 9.5k 14.68
Cbl & Assoc Pptys (CBL) 0.0 $135k 5.9k 22.88
Choiceone Fin cmn stk (COFS) 0.0 $133k 4.9k 27.38
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $130k 1.3k 100.00
Ofs Capital (OFS) 0.0 $128k 13k 9.92
Crescent Capital Bdc (CCAP) 0.0 $126k 7.3k 17.26
LeMaitre Vascular (LMAT) 0.0 $126k 1.9k 66.32
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $125k 7.1k 17.61
Whitehorse Finance (WHF) 0.0 $123k 9.9k 12.42
Landmark Ban (LARK) 0.0 $122k 6.3k 19.22
Taylor Devices (TAYD) 0.0 $119k 2.4k 49.58
Cable One (CABO) 0.0 $118k 280.00 421.43
Energy Services of America (ESOA) 0.0 $116k 14k 8.29
Everi Hldgs (EVRI) 0.0 $108k 11k 10.09
Goldmansachsbdc (GSBD) 0.0 $106k 7.1k 14.93
Wey (WEYS) 0.0 $96k 3.0k 32.00
Virco Mfg. Corporation (VIRC) 0.0 $90k 8.2k 10.97
Commscope Hldg (COMM) 0.0 $88k 67k 1.31
InterDigital (IDCC) 0.0 $85k 800.00 106.25
Container Store (TCS) 0.0 $78k 68k 1.14
First Merchants Corporation (FRME) 0.0 $76k 2.2k 34.99
Armour Residential Reit (ARR) 0.0 $76k 3.9k 19.69
TrueBlue (TBI) 0.0 $75k 6.0k 12.50
Concentrix Corp (CNXC) 0.0 $68k 1.0k 66.47
Banc Of California (BANC) 0.0 $68k 4.5k 15.11
Mannatech (MTEX) 0.0 $67k 7.9k 8.52
Cion Invt Corp (CION) 0.0 $64k 5.8k 11.03
Eagle Ban (EBMT) 0.0 $58k 4.5k 12.89
OSI Systems (OSIS) 0.0 $57k 400.00 142.50
Investar Holding (ISTR) 0.0 $56k 3.4k 16.47
Vera Bradley (VRA) 0.0 $50k 7.3k 6.85
Peoples Financial Services Corp (PFIS) 0.0 $49k 1.1k 42.72
Lument Finance Trust (LFT) 0.0 $41k 16k 2.52
Global Self Storage (SELF) 0.0 $40k 8.9k 4.49
United Security Bancshares (UBFO) 0.0 $38k 4.9k 7.76
Southern Missouri Ban (SMBC) 0.0 $31k 700.00 44.29
Mind C T I (MNDO) 0.0 $30k 16k 1.90
Hamilton Beach B Shares 0.0 $29k 1.2k 24.25
Mainstreet Bancshares (MNSB) 0.0 $29k 1.6k 18.12
Tyson Foods (TSN) 0.0 $12k 200.00 60.00
Ashford Hospitality Tr 0.0 $8.0k 5.7k 1.42
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
Big Lots (BIGGQ) 0.0 $0 100.00 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