LSV Asset Management

Lsv Asset Management as of June 30, 2024

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 863 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.7 $787M 6.4M 123.80
Exxon Mobil Corporation (XOM) 1.3 $597M 5.2M 115.12
Comcast Corporation (CMCSA) 1.3 $584M 15M 39.16
At&t (T) 1.3 $575M 30M 19.11
Verizon Communications (VZ) 1.2 $551M 13M 41.24
Qualcomm (QCOM) 1.1 $501M 2.5M 199.18
Wells Fargo & Company (WFC) 1.1 $492M 8.3M 59.39
Cisco Systems (CSCO) 1.1 $488M 10M 47.51
Dell Technologies (DELL) 1.1 $484M 3.5M 137.91
Hartford Financial Services (HIG) 1.0 $468M 4.7M 100.54
Bank of New York Mellon Corporation (BK) 1.0 $453M 7.6M 59.89
Kroger (KR) 1.0 $450M 9.0M 49.93
Hp (HPQ) 1.0 $444M 13M 35.02
Citigroup (C) 1.0 $436M 6.9M 63.46
Johnson & Johnson (JNJ) 1.0 $435M 3.0M 146.16
General Motors Company (GM) 0.9 $411M 8.8M 46.46
American International (AIG) 0.9 $401M 5.4M 74.24
Pulte (PHM) 0.9 $400M 3.6M 110.10
FedEx Corporation (FDX) 0.9 $397M 1.3M 299.84
State Street Corporation (STT) 0.9 $391M 5.3M 74.00
Gilead Sciences (GILD) 0.8 $378M 5.5M 68.61
AFLAC Incorporated (AFL) 0.8 $373M 4.2M 89.31
Ameriprise Financial (AMP) 0.8 $373M 872k 427.19
Applied Materials (AMAT) 0.8 $364M 1.5M 235.99
eBay (EBAY) 0.8 $360M 6.7M 53.72
Cummins (CMI) 0.8 $349M 1.3M 276.93
CVS Caremark Corporation (CVS) 0.8 $345M 5.8M 59.06
Bristol Myers Squibb (BMY) 0.8 $344M 8.3M 41.53
NRG Energy (NRG) 0.8 $344M 4.4M 77.86
Textron (TXT) 0.7 $336M 3.9M 85.86
Pfizer (PFE) 0.7 $329M 12M 27.98
Molson Coors Brewing Company (TAP) 0.7 $321M 6.3M 50.83
Hewlett Packard Enterprise (HPE) 0.7 $319M 15M 21.17
Vistra Energy (VST) 0.7 $316M 3.7M 85.98
McKesson Corporation (MCK) 0.7 $308M 527k 584.04
United Therapeutics Corporation (UTHR) 0.7 $308M 966k 318.55
Hca Holdings (HCA) 0.7 $299M 932k 321.28
AGCO Corporation (AGCO) 0.7 $298M 3.0M 97.88
International Business Machines (IBM) 0.6 $297M 1.7M 172.95
Fox Corp (FOXA) 0.6 $295M 8.6M 34.37
Kraft Heinz (KHC) 0.6 $293M 9.1M 32.22
Marathon Petroleum Corp (MPC) 0.6 $291M 1.7M 173.48
Arrow Electronics (ARW) 0.6 $289M 2.4M 120.76
Owens Corning (OC) 0.6 $284M 1.6M 173.72
Phillips 66 (PSX) 0.6 $269M 1.9M 141.17
Allison Transmission Hldngs I (ALSN) 0.6 $268M 3.5M 75.90
Jabil Circuit (JBL) 0.6 $265M 2.4M 108.79
Jazz Pharmaceuticals (JAZZ) 0.6 $265M 2.5M 106.73
Valero Energy Corporation (VLO) 0.6 $254M 1.6M 156.76
Goldman Sachs (GS) 0.6 $253M 560k 452.32
Amdocs Ltd ord (DOX) 0.6 $253M 3.2M 78.92
Ford Motor Company (F) 0.6 $252M 20M 12.54
Berry Plastics (BERY) 0.5 $250M 4.3M 58.85
Ingredion Incorporated (INGR) 0.5 $249M 2.2M 114.70
Facebook Inc cl a (META) 0.5 $245M 486k 504.22
Cirrus Logic (CRUS) 0.5 $241M 1.9M 127.66
Amgen (AMGN) 0.5 $239M 766k 312.45
Dick's Sporting Goods (DKS) 0.5 $238M 1.1M 214.85
Citizens Financial (CFG) 0.5 $237M 6.6M 36.03
Lockheed Martin Corporation (LMT) 0.5 $236M 505k 467.10
Amkor Technology (AMKR) 0.5 $234M 5.9M 40.02
Hf Sinclair Corp (DINO) 0.5 $232M 4.3M 53.34
MGIC Investment (MTG) 0.5 $231M 11M 21.55
Cardinal Health (CAH) 0.5 $227M 2.3M 98.32
Regions Financial Corporation (RF) 0.5 $227M 11M 20.04
Bunge (BG) 0.5 $226M 2.1M 106.77
Altria (MO) 0.5 $223M 4.9M 45.55
Nexstar Broadcasting (NXST) 0.5 $222M 1.3M 166.01
First Horizon National Corporation (FHN) 0.5 $221M 14M 15.77
ConAgra Foods (CAG) 0.5 $215M 7.6M 28.42
Cigna Corp (CI) 0.5 $215M 650k 330.57
Discover Financial Services (DFS) 0.5 $213M 1.6M 130.81
Oshkosh Corporation (OSK) 0.5 $209M 1.9M 108.20
Radian (RDN) 0.5 $208M 6.7M 31.10
Flextronics International Ltd Com Stk (FLEX) 0.4 $203M 6.9M 29.49
Ryder System (R) 0.4 $195M 1.6M 123.88
Harley-Davidson (HOG) 0.4 $191M 5.7M 33.54
Marathon Oil Corporation (MRO) 0.4 $185M 6.4M 28.67
Nortonlifelock (GEN) 0.4 $184M 7.4M 24.98
Steel Dynamics (STLD) 0.4 $183M 1.4M 129.50
Everest Re Group (EG) 0.4 $182M 476k 381.02
Skyworks Solutions (SWKS) 0.4 $178M 1.7M 106.58
Zions Bancorporation (ZION) 0.4 $177M 4.1M 43.37
Cnh Industrial (CNH) 0.4 $177M 18M 10.13
Oracle Corporation (ORCL) 0.4 $174M 1.2M 141.20
Capital One Financial (COF) 0.4 $172M 1.2M 138.45
Universal Health Services (UHS) 0.4 $171M 925k 184.93
JPMorgan Chase & Co. (JPM) 0.4 $168M 831k 202.26
Incyte Corporation (INCY) 0.4 $168M 2.8M 60.62
Snap-on Incorporated (SNA) 0.4 $168M 642k 261.39
Delta Air Lines (DAL) 0.4 $166M 3.5M 47.44
Host Hotels & Resorts (HST) 0.4 $165M 9.2M 17.98
California Res Corp (CRC) 0.4 $163M 3.1M 53.22
Scorpio Tankers (STNG) 0.4 $162M 2.0M 81.29
MetLife (MET) 0.3 $160M 2.3M 70.19
Toll Brothers (TOL) 0.3 $159M 1.4M 115.18
Penske Automotive (PAG) 0.3 $155M 1.0M 149.02
Eastman Chemical Company (EMN) 0.3 $155M 1.6M 97.97
Fifth Third Ban (FITB) 0.3 $152M 4.2M 36.49
Centene Corporation (CNC) 0.3 $150M 2.3M 66.30
DaVita (DVA) 0.3 $150M 1.1M 138.57
Hldgs (UAL) 0.3 $150M 3.1M 48.66
M&T Bank Corporation (MTB) 0.3 $150M 990k 151.36
Whirlpool Corporation (WHR) 0.3 $150M 1.5M 102.20
Archer Daniels Midland Company (ADM) 0.3 $149M 2.5M 60.45
Bank of America Corporation (BAC) 0.3 $149M 3.7M 39.77
Stifel Financial (SF) 0.3 $147M 1.7M 84.15
Paypal Holdings (PYPL) 0.3 $147M 2.5M 58.03
Huntington Ingalls Inds (HII) 0.3 $146M 593k 246.33
Avnet (AVT) 0.3 $145M 2.8M 51.49
Unum (UNM) 0.3 $144M 2.8M 51.11
Baxter International (BAX) 0.3 $140M 4.2M 33.45
Organon & Co (OGN) 0.3 $137M 6.6M 20.70
Exelixis (EXEL) 0.3 $130M 5.8M 22.47
Intel Corporation (INTC) 0.3 $128M 4.1M 30.97
Reliance Steel & Aluminum (RS) 0.3 $127M 446k 285.60
Best Buy (BBY) 0.3 $126M 1.5M 84.29
AutoNation (AN) 0.3 $125M 782k 159.38
CNO Financial (CNO) 0.3 $124M 4.5M 27.72
SYNNEX Corporation (SNX) 0.3 $122M 1.1M 115.40
Lennar Corporation (LEN) 0.3 $121M 806k 149.87
Sylvamo Corp (SLVM) 0.3 $120M 1.7M 68.60
Sanmina (SANM) 0.3 $120M 1.8M 66.25
Mueller Industries (MLI) 0.3 $119M 2.1M 56.94
Western Union Company (WU) 0.3 $119M 9.7M 12.22
Graphic Packaging Holding Company (GPK) 0.3 $118M 4.5M 26.21
NewMarket Corporation (NEU) 0.3 $118M 228k 515.57
Sprouts Fmrs Mkt (SFM) 0.3 $116M 1.4M 83.66
Cognizant Technology Solutions (CTSH) 0.3 $115M 1.7M 68.00
American Financial (AFG) 0.3 $115M 937k 123.02
Acuity Brands (AYI) 0.3 $115M 476k 241.44
Tegna (TGNA) 0.2 $112M 8.0M 13.94
Industries N shs - a - (LYB) 0.2 $111M 1.2M 95.66
Campbell Soup Company (CPB) 0.2 $110M 2.4M 45.19
BorgWarner (BWA) 0.2 $110M 3.4M 32.24
Atkore Intl (ATKR) 0.2 $108M 797k 134.93
Manpower (MAN) 0.2 $105M 1.5M 69.80
Macy's (M) 0.2 $103M 5.4M 19.20
Ally Financial (ALLY) 0.2 $103M 2.6M 39.67
Abbvie (ABBV) 0.2 $102M 595k 171.52
Viatris (VTRS) 0.2 $102M 9.6M 10.63
Albertsons Companies Cl A Ord (ACI) 0.2 $100M 5.0M 19.75
Pvh Corporation (PVH) 0.2 $97M 916k 105.87
Halliburton Company (HAL) 0.2 $92M 2.7M 33.78
Academy Sports & Outdoor (ASO) 0.2 $92M 1.7M 53.25
National Fuel Gas (NFG) 0.2 $91M 1.7M 54.19
Kohl's Corporation (KSS) 0.2 $90M 3.9M 22.99
NetApp (NTAP) 0.2 $89M 692k 128.80
Alaska Air (ALK) 0.2 $88M 2.2M 40.40
H&R Block (HRB) 0.2 $85M 1.6M 54.23
Associated Banc- (ASB) 0.2 $85M 4.0M 21.15
Dropbox Inc-class A (DBX) 0.2 $84M 3.7M 22.47
Coca Cola European Partners (CCEP) 0.2 $84M 1.1M 72.87
Synchrony Financial (SYF) 0.2 $84M 1.8M 47.19
General Mills (GIS) 0.2 $83M 1.3M 63.26
Brink's Company (BCO) 0.2 $82M 801k 102.40
Apa Corporation (APA) 0.2 $81M 2.8M 29.44
Lincoln National Corporation (LNC) 0.2 $81M 2.6M 31.10
Navient Corporation equity (NAVI) 0.2 $79M 5.4M 14.56
Voya Financial (VOYA) 0.2 $78M 1.1M 71.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $77M 465k 165.00
Builders FirstSource (BLDR) 0.2 $76M 547k 138.41
Lear Corporation (LEA) 0.2 $75M 656k 114.21
Carter's (CRI) 0.2 $74M 1.2M 61.97
KB Home (KBH) 0.2 $74M 1.1M 70.18
Adt (ADT) 0.2 $73M 9.6M 7.60
Paccar (PCAR) 0.2 $73M 710k 102.94
Goodyear Tire & Rubber Company (GT) 0.2 $72M 6.4M 11.35
Group 1 Automotive (GPI) 0.2 $71M 237k 297.28
Xerox Corp (XRX) 0.2 $71M 6.1M 11.62
Mosaic (MOS) 0.2 $69M 2.4M 28.90
UGI Corporation (UGI) 0.2 $69M 3.0M 22.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $69M 5.3M 13.02
Shutterstock (SSTK) 0.2 $69M 1.8M 38.70
Owl Rock Capital Corporation (OBDC) 0.2 $69M 4.5M 15.36
ODP Corp. (ODP) 0.2 $69M 1.8M 39.27
Bankunited (BKU) 0.2 $69M 2.3M 29.27
Sabra Health Care REIT (SBRA) 0.1 $68M 4.4M 15.40
Omega Healthcare Investors (OHI) 0.1 $67M 2.0M 34.25
Bloomin Brands (BLMN) 0.1 $67M 3.5M 19.23
Caterpillar (CAT) 0.1 $66M 199k 333.10
New Residential Investment (RITM) 0.1 $66M 6.1M 10.91
Tri Pointe Homes (TPH) 0.1 $66M 1.8M 37.25
La-Z-Boy Incorporated (LZB) 0.1 $66M 1.8M 37.28
Dxc Technology (DXC) 0.1 $66M 3.4M 19.09
Vontier Corporation (VNT) 0.1 $66M 1.7M 38.20
Gates Industrial Corpratin P ord (GTES) 0.1 $65M 4.1M 15.81
Spectrum Brands Holding (SPB) 0.1 $64M 741k 85.93
Ofg Ban (OFG) 0.1 $63M 1.7M 37.45
Truist Financial Corp equities (TFC) 0.1 $63M 1.6M 38.85
Popular (BPOP) 0.1 $62M 704k 88.43
Victory Cap Hldgs (VCTR) 0.1 $62M 1.3M 47.73
Playtika Hldg Corp (PLTK) 0.1 $61M 7.8M 7.87
Michael Kors Holdings Ord (CPRI) 0.1 $61M 1.8M 33.08
Science App Int'l (SAIC) 0.1 $60M 511k 117.55
Winnebago Industries (WGO) 0.1 $60M 1.1M 54.20
Pbf Energy Inc cl a (PBF) 0.1 $59M 1.3M 46.02
CSG Systems International (CSGS) 0.1 $59M 1.4M 41.17
Arcbest (ARCB) 0.1 $59M 546k 107.08
Griffon Corporation (GFF) 0.1 $58M 912k 63.86
Old Republic International Corporation (ORI) 0.1 $57M 1.8M 30.90
Gms (GMS) 0.1 $56M 691k 80.61
Thor Industries (THO) 0.1 $55M 591k 93.45
Annaly Capital Management (NLY) 0.1 $55M 2.9M 19.06
Reinsurance Group of America (RGA) 0.1 $53M 259k 205.27
Brixmor Prty (BRX) 0.1 $53M 2.3M 23.09
Vishay Intertechnology (VSH) 0.1 $53M 2.4M 22.30
Greif (GEF) 0.1 $52M 906k 57.47
Rent-A-Center (UPBD) 0.1 $52M 1.7M 30.70
CNA Financial Corporation (CNA) 0.1 $52M 1.1M 46.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $52M 641k 80.29
Mr Cooper Group (COOP) 0.1 $51M 633k 81.23
Jack in the Box (JACK) 0.1 $49M 967k 50.94
Photronics (PLAB) 0.1 $49M 2.0M 24.67
Axis Capital Holdings (AXS) 0.1 $49M 693k 70.65
Jefferies Finl Group (JEF) 0.1 $49M 981k 49.76
Boise Cascade (BCC) 0.1 $48M 402k 119.22
Epr Properties (EPR) 0.1 $48M 1.1M 41.98
Energizer Holdings (ENR) 0.1 $48M 1.6M 29.54
Deluxe Corporation (DLX) 0.1 $47M 2.1M 22.46
American Assets Trust Inc reit (AAT) 0.1 $47M 2.1M 22.38
Chemours (CC) 0.1 $47M 2.1M 22.57
Timken Company (TKR) 0.1 $47M 583k 80.13
Prudential Financial (PRU) 0.1 $46M 389k 117.19
Employers Holdings (EIG) 0.1 $46M 1.1M 42.63
Walgreen Boots Alliance (WBA) 0.1 $45M 3.7M 12.09
Simon Property (SPG) 0.1 $45M 295k 151.80
Adtalem Global Ed (ATGE) 0.1 $44M 645k 68.21
Cnx Resources Corporation (CNX) 0.1 $43M 1.8M 24.30
Perdoceo Ed Corp (PRDO) 0.1 $43M 2.0M 21.42
Edgewell Pers Care (EPC) 0.1 $43M 1.1M 40.19
Helmerich & Payne (HP) 0.1 $43M 1.2M 36.14
D.R. Horton (DHI) 0.1 $43M 302k 140.93
Crocs (CROX) 0.1 $43M 292k 145.94
Adeia (ADEA) 0.1 $42M 3.8M 11.19
Comerica Incorporated (CMA) 0.1 $41M 808k 51.04
Ironwood Pharmaceuticals (IRWD) 0.1 $40M 6.1M 6.52
NCR Atleos Corp (NATL) 0.1 $39M 1.4M 27.02
Sally Beauty Holdings (SBH) 0.1 $39M 3.6M 10.73
ABM Industries (ABM) 0.1 $38M 760k 50.57
Fs Kkr Capital Corp (FSK) 0.1 $38M 1.9M 19.73
Affiliated Managers (AMG) 0.1 $38M 241k 156.23
Apple Hospitality Reit (APLE) 0.1 $37M 2.6M 14.54
ConocoPhillips (COP) 0.1 $37M 324k 114.38
Ingevity (NGVT) 0.1 $37M 846k 43.71
East West Ban (EWBC) 0.1 $37M 505k 73.23
Matson (MATX) 0.1 $37M 281k 130.97
Chevron Corporation (CVX) 0.1 $37M 235k 156.42
Meritage Homes Corporation (MTH) 0.1 $37M 227k 161.85
Murphy Usa (MUSA) 0.1 $37M 78k 469.46
Marriott Vacations Wrldwde Cp (VAC) 0.1 $36M 413k 87.32
Liberty Oilfield Services -a (LBRT) 0.1 $36M 1.7M 20.89
Ares Capital Corporation (ARCC) 0.1 $36M 1.7M 20.84
Brunswick Corporation (BC) 0.1 $36M 489k 72.77
Cathay General Ban (CATY) 0.1 $35M 937k 37.72
Ss&c Technologies Holding (SSNC) 0.1 $35M 553k 62.67
Global Payments (GPN) 0.1 $34M 356k 96.70
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $34M 1.1M 29.67
Inmode Ltd. Inmd (INMD) 0.1 $34M 1.9M 18.24
Patterson Companies (PDCO) 0.1 $34M 1.4M 24.12
First Busey Corp Class A Common (BUSE) 0.1 $33M 1.4M 24.21
Travel Leisure Ord (TNL) 0.1 $33M 725k 44.98
Jackson Financial Inc Com Cl A (JXN) 0.1 $33M 439k 74.26
Tencent Music Entertco L spon ad (TME) 0.1 $33M 2.3M 14.05
Piedmont Office Realty Trust (PDM) 0.1 $33M 4.5M 7.25
Mattel (MAT) 0.1 $33M 2.0M 16.26
World Fuel Services Corporation (WKC) 0.1 $32M 1.3M 25.80
Genworth Financial (GNW) 0.1 $32M 5.4M 6.04
Halozyme Therapeutics (HALO) 0.1 $32M 614k 52.36
F.N.B. Corporation (FNB) 0.1 $32M 2.3M 13.68
O-i Glass (OI) 0.1 $32M 2.9M 11.13
Apogee Enterprises (APOG) 0.1 $32M 506k 62.84
Nordstrom (JWN) 0.1 $31M 1.5M 21.22
New Mountain Finance Corp (NMFC) 0.1 $31M 2.5M 12.24
NCR Corporation (VYX) 0.1 $31M 2.5M 12.35
Prestige Brands Holdings (PBH) 0.1 $31M 448k 68.85
Phinia (PHIN) 0.1 $31M 781k 39.36
AutoZone (AZO) 0.1 $31M 10k 2964.13
CF Industries Holdings (CF) 0.1 $30M 409k 74.12
Essent (ESNT) 0.1 $30M 537k 56.19
Guess? (GES) 0.1 $30M 1.5M 20.40
shares First Bancorp P R (FBP) 0.1 $30M 1.6M 18.29
Veritex Hldgs (VBTX) 0.1 $29M 1.4M 21.09
Herman Miller (MLKN) 0.1 $28M 1.1M 26.49
Select Medical Holdings Corporation (SEM) 0.1 $28M 799k 35.06
Williams-Sonoma (WSM) 0.1 $28M 99k 282.37
Eli Lilly & Co. (LLY) 0.1 $28M 30k 905.39
Wabash National Corporation (WNC) 0.1 $28M 1.3M 21.84
Tcg Bdc (CGBD) 0.1 $28M 1.6M 17.74
Berkshire Hathaway (BRK.B) 0.1 $27M 67k 406.80
Apple (AAPL) 0.1 $27M 129k 210.62
Microsoft Corporation (MSFT) 0.1 $27M 60k 446.95
Polaris Industries (PII) 0.1 $26M 338k 78.31
Hope Ban (HOPE) 0.1 $26M 2.4M 10.74
Zoom Video Communications In cl a (ZM) 0.1 $26M 437k 59.19
Republic Services (RSG) 0.1 $26M 131k 194.34
L3harris Technologies (LHX) 0.1 $25M 113k 224.58
Sixth Street Specialty Lending (TSLX) 0.1 $25M 1.2M 21.35
Koppers Holdings (KOP) 0.1 $25M 684k 36.99
Moog (MOG.A) 0.1 $24M 145k 167.30
Insight Enterprises (NSIT) 0.1 $24M 122k 198.36
Kite Rlty Group Tr (KRG) 0.1 $24M 1.1M 22.38
DineEquity (DIN) 0.1 $24M 661k 36.20
Quanex Building Products Corporation (NX) 0.1 $24M 858k 27.65
Hibbett Sports (HIBB) 0.1 $24M 270k 87.21
Synopsys (SNPS) 0.1 $23M 39k 595.06
Devon Energy Corporation (DVN) 0.1 $23M 493k 47.40
Atlantic Union B (AUB) 0.1 $23M 707k 32.85
Kellogg Company (K) 0.1 $23M 402k 57.68
G-III Apparel (GIII) 0.1 $23M 852k 27.07
Progressive Corporation (PGR) 0.1 $23M 111k 207.71
Key (KEY) 0.1 $23M 1.6M 14.21
Chesapeake Energy Corp (CHK) 0.1 $23M 278k 82.19
Service Pptys Tr (SVC) 0.0 $23M 4.4M 5.14
Anthem (ELV) 0.0 $23M 42k 541.86
Hancock Holding Company (HWC) 0.0 $22M 467k 47.83
Motorola Solutions (MSI) 0.0 $22M 57k 386.06
Synovus Finl (SNV) 0.0 $22M 545k 40.19
EOG Resources (EOG) 0.0 $22M 174k 125.87
ScanSource (SCSC) 0.0 $22M 488k 44.31
WESCO International (WCC) 0.0 $22M 136k 158.52
Matador Resources (MTDR) 0.0 $21M 360k 59.60
MGM Resorts International. (MGM) 0.0 $21M 476k 44.44
Oasis Petroleum (CHRD) 0.0 $21M 126k 167.68
Uniti Group Inc Com reit (UNIT) 0.0 $21M 7.2M 2.92
Entergy Corporation (ETR) 0.0 $21M 195k 107.00
Fulton Financial (FULT) 0.0 $21M 1.2M 16.98
United Rentals (URI) 0.0 $20M 31k 646.73
Suncoke Energy (SXC) 0.0 $20M 2.1M 9.80
Primoris Services (PRIM) 0.0 $20M 405k 49.89
Smart Global Holdings (SGH) 0.0 $20M 881k 22.87
Brinker International (EAT) 0.0 $20M 278k 72.39
Chubb (CB) 0.0 $20M 78k 255.08
Bank Ozk (OZK) 0.0 $20M 487k 41.00
Kilroy Realty Corporation (KRC) 0.0 $20M 637k 31.17
Viacomcbs (PARA) 0.0 $20M 1.9M 10.39
Cousins Properties (CUZ) 0.0 $20M 850k 23.15
Ingles Markets, Incorporated (IMKTA) 0.0 $19M 279k 68.61
PriceSmart (PSMT) 0.0 $19M 235k 81.20
Hanmi Financial (HAFC) 0.0 $19M 1.1M 16.72
Foot Locker (FL) 0.0 $18M 738k 24.92
Haverty Furniture Companies (HVT) 0.0 $18M 722k 25.29
Consol Energy (CEIX) 0.0 $18M 178k 102.03
American Woodmark Corporation (AMWD) 0.0 $18M 228k 78.60
Tanger Factory Outlet Centers (SKT) 0.0 $18M 659k 27.11
Mohawk Industries (MHK) 0.0 $18M 157k 113.59
Dht Holdings (DHT) 0.0 $18M 1.5M 11.57
Murphy Oil Corporation (MUR) 0.0 $18M 428k 41.24
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 578k 30.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $17M 927k 18.81
Golub Capital BDC (GBDC) 0.0 $17M 1.1M 15.71
Quidel Corp (QDEL) 0.0 $17M 523k 33.22
Autoliv (ALV) 0.0 $17M 158k 106.99
Metropcs Communications (TMUS) 0.0 $17M 96k 176.18
UnitedHealth (UNH) 0.0 $17M 33k 509.27
Ethan Allen Interiors (ETD) 0.0 $17M 598k 27.89
Rlj Lodging Trust (RLJ) 0.0 $16M 1.7M 9.63
Herbalife Ltd Com Stk (HLF) 0.0 $16M 1.6M 10.39
Arbor Realty Trust (ABR) 0.0 $16M 1.1M 14.35
Alliance Data Systems Corporation (BFH) 0.0 $16M 357k 44.56
ACCO Brands Corporation (ACCO) 0.0 $16M 3.4M 4.70
Juniper Networks (JNPR) 0.0 $16M 436k 36.46
Brandywine Realty Trust (BDN) 0.0 $16M 3.5M 4.48
Arch Resources I (ARCH) 0.0 $16M 104k 152.23
PennantPark Investment (PNNT) 0.0 $16M 2.1M 7.55
Covenant Transportation (CVLG) 0.0 $16M 317k 49.29
Gulfport Energy Corp (GPOR) 0.0 $16M 103k 151.00
F5 Networks (FFIV) 0.0 $16M 90k 172.23
Customers Ban (CUBI) 0.0 $16M 324k 47.98
Universal Truckload Services (ULH) 0.0 $16M 382k 40.59
Immersion Corporation (IMMR) 0.0 $15M 1.6M 9.41
Spartannash (SPTN) 0.0 $15M 814k 18.76
Evergy (EVRG) 0.0 $15M 288k 52.97
International Money Express (IMXI) 0.0 $15M 729k 20.84
Bel Fuse (BELFB) 0.0 $15M 231k 65.24
Silgan Holdings (SLGN) 0.0 $15M 352k 42.33
Waste Management (WM) 0.0 $15M 70k 213.34
Interface (TILE) 0.0 $15M 1.0M 14.68
First Financial Corporation (THFF) 0.0 $15M 399k 36.88
Berkshire Hills Ban (BHLB) 0.0 $15M 645k 22.80
Central Garden & Pet (CENTA) 0.0 $15M 439k 33.03
Highwoods Properties (HIW) 0.0 $15M 552k 26.27
Independent Bank Corporation (IBCP) 0.0 $14M 525k 27.00
Honda Motor (HMC) 0.0 $14M 439k 32.24
USD.001 Central Pacific Financial (CPF) 0.0 $14M 663k 21.20
Hub (HUBG) 0.0 $14M 326k 43.05
Valley National Ban (VLY) 0.0 $14M 2.0M 6.98
Quest Diagnostics Incorporated (DGX) 0.0 $14M 102k 136.88
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.0M 13.18
Ennis (EBF) 0.0 $14M 627k 21.89
Commercial Metals Company (CMC) 0.0 $14M 247k 54.99
Rush Enterprises (RUSHA) 0.0 $14M 324k 41.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14M 874k 15.49
Momo Inc - (MOMO) 0.0 $14M 2.2M 6.12
Innovative Industria A (IIPR) 0.0 $13M 123k 109.22
Loews Corporation (L) 0.0 $13M 179k 74.74
Shoe Carnival (SCVL) 0.0 $13M 362k 36.89
Kelly Services (KELYA) 0.0 $13M 616k 21.41
Sonoco Products Company (SON) 0.0 $13M 260k 50.72
American Airls (AAL) 0.0 $13M 1.2M 11.33
Equitable Holdings (EQH) 0.0 $13M 321k 40.86
Playa Hotels & Resorts Nv (PLYA) 0.0 $13M 1.6M 8.39
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 171k 75.49
Corpay (CPAY) 0.0 $13M 48k 266.42
Fiserv (FI) 0.0 $13M 86k 149.04
Columbia Banking System (COLB) 0.0 $13M 639k 19.89
PROG Holdings (PRG) 0.0 $13M 363k 34.68
Carriage Services (CSV) 0.0 $13M 466k 26.84
Community Trust Ban (CTBI) 0.0 $13M 285k 43.66
Tenet Healthcare Corporation (THC) 0.0 $12M 93k 133.03
Crane Holdings (CXT) 0.0 $12M 201k 61.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 381k 32.20
Greenbrier Companies (GBX) 0.0 $12M 246k 49.55
Henry Schein (HSIC) 0.0 $12M 189k 64.10
Federated Investors (FHI) 0.0 $12M 362k 32.88
Canon (CAJPY) 0.0 $12M 432k 27.13
Advansix (ASIX) 0.0 $12M 511k 22.92
Washington Federal (WAFD) 0.0 $11M 397k 28.58
Northrop Grumman Corporation (NOC) 0.0 $11M 26k 435.95
Regional Management (RM) 0.0 $11M 389k 28.74
Onemain Holdings (OMF) 0.0 $11M 230k 48.49
Hillenbrand (HI) 0.0 $11M 278k 40.02
Tapestry (TPR) 0.0 $11M 259k 42.79
Ladder Capital Corp Class A (LADR) 0.0 $11M 979k 11.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 737k 14.98
Berry Pete Corp (BRY) 0.0 $11M 1.7M 6.46
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.5M 6.99
Dt Midstream (DTM) 0.0 $11M 152k 71.03
Emcor (EME) 0.0 $11M 29k 365.08
Mercantile Bank (MBWM) 0.0 $11M 260k 40.57
Simmons First National Corporation (SFNC) 0.0 $11M 597k 17.58
Cabot Corporation (CBT) 0.0 $10M 113k 91.89
Kimball Electronics (KE) 0.0 $10M 474k 21.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10M 456k 22.65
TTM Technologies (TTMI) 0.0 $10M 527k 19.43
Raytheon Technologies Corp (RTX) 0.0 $10M 101k 100.39
Dime Cmnty Bancshares (DCOM) 0.0 $10M 496k 20.40
Progress Software Corporation (PRGS) 0.0 $10M 186k 54.26
Amc Networks Inc Cl A (AMCX) 0.0 $10M 1.0M 9.66
Advanced Semiconductor Engineering (ASX) 0.0 $10M 875k 11.42
Signet Jewelers (SIG) 0.0 $9.9M 111k 89.58
Heidrick & Struggles International (HSII) 0.0 $9.8M 312k 31.58
Evertec (EVTC) 0.0 $9.8M 295k 33.25
Peabody Energy (BTU) 0.0 $9.7M 437k 22.12
Kinder Morgan (KMI) 0.0 $9.6M 481k 19.87
Asbury Automotive (ABG) 0.0 $9.5M 42k 227.87
Patrick Industries (PATK) 0.0 $9.5M 87k 108.55
Global Medical Reit (GMRE) 0.0 $9.4M 1.0M 9.08
Vitesse Energy (VTS) 0.0 $9.2M 388k 23.70
Old National Ban (ONB) 0.0 $9.2M 534k 17.19
Pcb Bancorp (PCB) 0.0 $9.1M 559k 16.28
Toyota Motor Corporation (TM) 0.0 $9.1M 44k 204.97
National Health Investors (NHI) 0.0 $8.9M 131k 67.73
American Eagle Outfitters (AEO) 0.0 $8.8M 440k 19.96
Northrim Ban (NRIM) 0.0 $8.7M 152k 57.64
City Office Reit (CIO) 0.0 $8.7M 1.7M 4.98
Fnf (FNF) 0.0 $8.6M 173k 49.42
American Electric Power Company (AEP) 0.0 $8.5M 97k 87.74
Quanta Services (PWR) 0.0 $8.3M 33k 254.10
Mitek Systems (MITK) 0.0 $8.3M 739k 11.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $8.2M 656k 12.56
Armada Hoffler Pptys (AHH) 0.0 $8.1M 733k 11.09
AMN Healthcare Services (AMN) 0.0 $8.1M 159k 51.23
Fresh Del Monte Produce (FDP) 0.0 $8.1M 370k 21.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 36k 223.50
Brighthouse Finl (BHF) 0.0 $8.0M 186k 43.34
Patterson-UTI Energy (PTEN) 0.0 $8.0M 775k 10.36
Sk Telecom (SKM) 0.0 $8.0M 380k 20.93
Alkermes (ALKS) 0.0 $7.9M 328k 24.10
Credicorp (BAP) 0.0 $7.9M 49k 161.32
Camden National Corporation (CAC) 0.0 $7.9M 239k 33.00
OceanFirst Financial (OCFC) 0.0 $7.8M 491k 15.89
Beazer Homes Usa (BZH) 0.0 $7.8M 284k 27.48
Expedia (EXPE) 0.0 $7.6M 61k 126.00
The Aarons Company (AAN) 0.0 $7.4M 741k 9.98
Farmers Natl Banc Corp (FMNB) 0.0 $7.2M 580k 12.49
PPL Corporation (PPL) 0.0 $7.2M 259k 27.65
Belden (BDC) 0.0 $7.0M 75k 93.81
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $7.0M 233k 30.09
Horizon Ban (HBNC) 0.0 $6.8M 550k 12.37
Civitas Resources (CIVI) 0.0 $6.7M 98k 68.99
Amneal Pharmaceuticals (AMRX) 0.0 $6.7M 1.1M 6.35
Cto Realty Growth (CTO) 0.0 $6.7M 382k 17.46
Financial Institutions (FISI) 0.0 $6.7M 345k 19.32
Ecovyst (ECVT) 0.0 $6.6M 739k 8.97
Redwood Trust (RWT) 0.0 $6.6M 1.0M 6.49
Ryerson Tull (RYI) 0.0 $6.6M 337k 19.50
Vishay Precision (VPG) 0.0 $6.6M 216k 30.44
Allstate Corporation (ALL) 0.0 $6.5M 41k 159.66
Great Southern Ban (GSBC) 0.0 $6.5M 117k 55.61
Western Alliance Bancorporation (WAL) 0.0 $6.5M 103k 62.82
Preformed Line Products Company (PLPC) 0.0 $6.5M 52k 124.54
Quad/Graphics (QUAD) 0.0 $6.4M 1.2M 5.45
Genes (GCO) 0.0 $6.3M 244k 25.86
Titan International (TWI) 0.0 $6.1M 828k 7.41
QCR Holdings (QCRH) 0.0 $6.1M 102k 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 35k 173.80
Peoples Ban (PEBO) 0.0 $6.0M 201k 30.00
Universal Insurance Holdings (UVE) 0.0 $5.9M 313k 18.76
Braemar Hotels And Resorts (BHR) 0.0 $5.9M 2.3M 2.55
Industrial Logistics pfds, reits (ILPT) 0.0 $5.9M 1.6M 3.68
Avery Dennison Corporation (AVY) 0.0 $5.8M 26k 218.63
Smith & Wesson Brands (SWBI) 0.0 $5.7M 399k 14.34
Rbb Bancorp (RBB) 0.0 $5.7M 302k 18.81
First Commonwealth Financial (FCF) 0.0 $5.6M 407k 13.81
Premier Financial Corp (PFC) 0.0 $5.6M 272k 20.46
Sealed Air (SEE) 0.0 $5.5M 159k 34.79
Travelers Companies (TRV) 0.0 $5.5M 27k 203.34
Park-Ohio Holdings (PKOH) 0.0 $5.5M 211k 25.89
Geo Group Inc/the reit (GEO) 0.0 $5.3M 372k 14.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3M 541k 9.79
Franklin Street Properties (FSP) 0.0 $5.2M 3.4M 1.53
Aviat Networks (AVNW) 0.0 $5.2M 181k 28.69
Humana (HUM) 0.0 $5.1M 14k 373.68
Mfa Finl (MFA) 0.0 $4.9M 465k 10.64
Prospect Capital Corporation (PSEC) 0.0 $4.9M 891k 5.53
Premier (PINC) 0.0 $4.8M 257k 18.67
Anz Group Holdings Ltd- (ANZGY) 0.0 $4.8M 253k 18.82
Wal-Mart Stores (WMT) 0.0 $4.8M 70k 67.71
AstraZeneca (AZN) 0.0 $4.7M 61k 77.99
Cross Country Healthcare (CCRN) 0.0 $4.7M 340k 13.84
Gladstone Commercial Corporation (GOOD) 0.0 $4.7M 328k 14.27
A Mark Precious Metals (AMRK) 0.0 $4.6M 143k 32.37
PNC Financial Services (PNC) 0.0 $4.6M 30k 155.49
Brookline Ban (BRKL) 0.0 $4.6M 546k 8.35
Banco Macro SA (BMA) 0.0 $4.5M 79k 57.33
BHP Billiton (BHP) 0.0 $4.5M 79k 57.09
Lo (LOCO) 0.0 $4.4M 390k 11.31
LKQ Corporation (LKQ) 0.0 $4.4M 105k 41.59
Green Brick Partners (GRBK) 0.0 $4.4M 76k 57.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.3M 123k 35.12
Southwestern Energy Company 0.0 $4.3M 639k 6.73
SM Energy (SM) 0.0 $4.3M 99k 43.23
Otter Tail Corporation (OTTR) 0.0 $4.2M 48k 87.58
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 124k 33.71
Movado (MOV) 0.0 $4.2M 167k 24.86
DXP Enterprises (DXPE) 0.0 $4.1M 91k 45.84
Omni (OMC) 0.0 $4.1M 46k 89.69
Federal Agricultural Mortgage (AGM) 0.0 $4.1M 23k 180.80
First Business Financial Services (FBIZ) 0.0 $4.0M 109k 36.99
Information Services (III) 0.0 $4.0M 1.4M 2.94
Hanesbrands (HBI) 0.0 $4.0M 805k 4.93
Village Super Market (VLGEA) 0.0 $3.9M 149k 26.41
Barrett Business Services (BBSI) 0.0 $3.9M 120k 32.77
J.M. Smucker Company (SJM) 0.0 $3.9M 36k 109.04
Orion Engineered Carbons (OEC) 0.0 $3.9M 178k 21.94
Warrior Met Coal (HCC) 0.0 $3.9M 62k 62.76
Jakks Pacific (JAKK) 0.0 $3.8M 212k 17.91
Andersons (ANDE) 0.0 $3.8M 76k 49.60
TowneBank (TOWN) 0.0 $3.7M 137k 27.27
Turning Pt Brands (TPB) 0.0 $3.7M 115k 32.09
M/I Homes (MHO) 0.0 $3.7M 30k 122.13
VAALCO Energy (EGY) 0.0 $3.6M 572k 6.27
Carrier Global Corporation (CARR) 0.0 $3.6M 57k 63.08
Rev (REVG) 0.0 $3.6M 143k 24.89
Ypf Sa (YPF) 0.0 $3.5M 176k 20.12
ePlus (PLUS) 0.0 $3.5M 48k 73.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.5M 48k 72.19
Vistaoutdoor (VSTO) 0.0 $3.5M 92k 37.66
First Financial Ban (FFBC) 0.0 $3.4M 154k 22.22
Mid Penn Ban (MPB) 0.0 $3.4M 156k 21.95
MidWestOne Financial (MOFG) 0.0 $3.4M 151k 22.49
Hackett (HCKT) 0.0 $3.4M 156k 21.72
AmerisourceBergen (COR) 0.0 $3.3M 15k 225.30
Sandy Spring Ban (SASR) 0.0 $3.3M 136k 24.36
Bankwell Financial (BWFG) 0.0 $3.2M 127k 25.37
Amphastar Pharmaceuticals (AMPH) 0.0 $3.2M 80k 40.00
Safe Bulkers Inc Com Stk (SB) 0.0 $3.2M 552k 5.82
Rio Tinto (RIO) 0.0 $3.1M 47k 65.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 281k 10.80
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0M 141k 21.20
Jeld-wen Hldg (JELD) 0.0 $3.0M 220k 13.47
Medical Properties Trust (MPW) 0.0 $2.9M 671k 4.31
Boston Properties (BXP) 0.0 $2.9M 47k 61.56
Sierra Ban (BSRR) 0.0 $2.8M 127k 22.38
Malibu Boats (MBUU) 0.0 $2.8M 80k 35.04
Paramount Group Inc reit (PGRE) 0.0 $2.8M 594k 4.63
General Dynamics Corporation (GD) 0.0 $2.7M 9.2k 290.11
SkyWest (SKYW) 0.0 $2.6M 32k 82.06
Apollo Investment Corp. (MFIC) 0.0 $2.6M 174k 15.14
Northeast Cmnty Bancorp (NECB) 0.0 $2.6M 146k 17.82
Daktronics (DAKT) 0.0 $2.5M 180k 13.95
Hanover Insurance (THG) 0.0 $2.5M 20k 125.43
Westrock (WRK) 0.0 $2.4M 48k 50.25
Lamb Weston Hldgs (LW) 0.0 $2.4M 28k 84.07
Karat Packaging (KRT) 0.0 $2.4M 80k 29.58
Hbt Financial (HBT) 0.0 $2.3M 114k 20.42
CNB Financial Corporation (CCNE) 0.0 $2.3M 114k 20.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.3M 1.1M 2.04
Bluelinx Hldgs (BXC) 0.0 $2.3M 24k 93.09
Caleres (CAL) 0.0 $2.3M 67k 33.61
United Microelectronics (UMC) 0.0 $2.2M 253k 8.76
Total (TTE) 0.0 $2.2M 33k 66.68
Air Transport Services (ATSG) 0.0 $2.2M 157k 13.87
Arc Document Solutions (ARC) 0.0 $2.1M 810k 2.64
Oxford Industries (OXM) 0.0 $2.1M 21k 100.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 40k 53.61
Landstar System (LSTR) 0.0 $2.1M 11k 184.51
Nextera Energy (NEE) 0.0 $2.1M 30k 70.79
Pepsi (PEP) 0.0 $2.1M 13k 164.96
New York Community Ban 0.0 $2.1M 642k 3.22
Bassett Furniture Industries (BSET) 0.0 $2.0M 143k 14.21
Adma Biologics (ADMA) 0.0 $2.0M 181k 11.18
Lam Research Corporation (LRCX) 0.0 $2.0M 1.9k 1064.74
Public Service Enterprise (PEG) 0.0 $2.0M 27k 73.69
Saul Centers (BFS) 0.0 $2.0M 54k 36.77
CBOE Holdings (CBOE) 0.0 $2.0M 12k 170.09
Wk Kellogg (KLG) 0.0 $2.0M 119k 16.46
Clearwater Paper (CLW) 0.0 $1.9M 40k 48.46
Equity Lifestyle Properties (ELS) 0.0 $1.9M 29k 65.12
BCB Ban (BCBP) 0.0 $1.9M 177k 10.63
Connectone Banc (CNOB) 0.0 $1.8M 97k 18.89
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 118k 15.49
Taylor Morrison Hom (TMHC) 0.0 $1.8M 33k 55.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 108k 16.77
Bar Harbor Bankshares (BHB) 0.0 $1.8M 68k 26.88
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 166.01
Kaspi.KZ JSC (KSPI) 0.0 $1.8M 14k 128.99
Fonar Corporation (FONR) 0.0 $1.8M 112k 16.00
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $1.7M 135k 12.80
Portland General Electric Company (POR) 0.0 $1.7M 40k 43.23
Terex Corporation (TEX) 0.0 $1.7M 31k 54.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 20k 85.86
Costamare (CMRE) 0.0 $1.7M 102k 16.43
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 295k 5.60
Innoviva (INVA) 0.0 $1.6M 99k 16.40
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 85k 18.88
Rimini Str Inc Del (RMNI) 0.0 $1.6M 522k 3.07
DTE Energy Company (DTE) 0.0 $1.6M 14k 111.04
Procter & Gamble Company (PG) 0.0 $1.6M 9.6k 164.90
Cargurus (CARG) 0.0 $1.6M 60k 26.20
Ameren Corporation (AEE) 0.0 $1.5M 22k 71.10
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 16k 98.53
Euronet Worldwide (EEFT) 0.0 $1.5M 15k 103.49
NetScout Systems (NTCT) 0.0 $1.5M 84k 18.29
A10 Networks (ATEN) 0.0 $1.5M 110k 13.85
Community West Bancshares (CWBC) 0.0 $1.5M 82k 18.50
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 130k 11.53
C&F Financial Corporation (CFFI) 0.0 $1.4M 30k 48.19
Minerals Technologies (MTX) 0.0 $1.4M 17k 83.16
Axcelis Technologies (ACLS) 0.0 $1.4M 10k 142.20
Crawford & Company (CRD.B) 0.0 $1.4M 177k 8.01
KB Financial (KB) 0.0 $1.4M 25k 56.60
Eni S.p.A. (E) 0.0 $1.4M 46k 30.79
Primis Financial Corp (FRST) 0.0 $1.4M 133k 10.48
Petiq (PETQ) 0.0 $1.4M 63k 22.05
Embecta Corporation (EMBC) 0.0 $1.4M 111k 12.50
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 50k 27.41
Barings Bdc (BBDC) 0.0 $1.4M 141k 9.73
Chatham Lodging Trust (CLDT) 0.0 $1.3M 157k 8.52
Pangaea Logistics Solution L (PANL) 0.0 $1.2M 158k 7.83
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 146k 8.48
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.2M 257k 4.80
Global Net Lease (GNL) 0.0 $1.2M 167k 7.35
KT Corporation (KT) 0.0 $1.2M 90k 13.67
Virco Mfg. Corporation (VIRC) 0.0 $1.2M 87k 13.94
Ituran Location And Control (ITRN) 0.0 $1.2M 48k 24.64
Rocky Brands (RCKY) 0.0 $1.2M 32k 36.95
Scholastic Corporation (SCHL) 0.0 $1.2M 33k 35.48
3M Company (MMM) 0.0 $1.2M 11k 102.21
H&E Equipment Services (HEES) 0.0 $1.2M 26k 44.18
Fs Ban (FSBW) 0.0 $1.1M 31k 36.47
Silverbow Resources (SBOW) 0.0 $1.1M 30k 37.83
Ready Cap Corp Com reit (RC) 0.0 $1.1M 136k 8.18
First Ban (FNLC) 0.0 $1.1M 45k 24.84
Ag Mortgage Investment Trust I (MITT) 0.0 $1.1M 167k 6.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 104k 10.70
Business First Bancshares (BFST) 0.0 $1.1M 50k 21.77
Korn/Ferry International (KFY) 0.0 $1.1M 16k 67.11
First Internet Bancorp (INBK) 0.0 $1.1M 39k 27.02
Invesco Mortgage Capital (IVR) 0.0 $1.1M 112k 9.37
German American Ban (GABC) 0.0 $1.0M 29k 35.36
Zynex (ZYXI) 0.0 $1.0M 109k 9.32
Sandridge Energy (SD) 0.0 $997k 77k 12.93
Taskus (TASK) 0.0 $990k 74k 13.31
Now (DNOW) 0.0 $987k 72k 13.73
Lovesac Company (LOVE) 0.0 $987k 44k 22.59
ardmore Shipping (ASC) 0.0 $980k 44k 22.53
Tredegar Corporation (TG) 0.0 $978k 204k 4.79
Meridian Bank (MRBK) 0.0 $961k 91k 10.52
WesBan (WSBC) 0.0 $954k 34k 27.90
RCM Technologies (RCMT) 0.0 $930k 50k 18.71
GSK (GSK) 0.0 $926k 24k 38.52
Op Bancorp Cmn (OPBK) 0.0 $925k 97k 9.59
Utah Medical Products (UTMD) 0.0 $923k 14k 66.78
Pennymac Financial Services (PFSI) 0.0 $918k 9.7k 94.64
Acnb Corp (ACNB) 0.0 $913k 25k 36.25
Titan Machinery (TITN) 0.0 $887k 56k 15.90
Aptar (ATR) 0.0 $882k 6.3k 140.85
Bain Cap Specialty Fin (BCSF) 0.0 $881k 54k 16.31
Morgan Stanley (MS) 0.0 $836k 8.6k 97.21
Principal Financial (PFG) 0.0 $832k 11k 78.49
Avis Budget (CAR) 0.0 $815k 7.8k 104.49
Sanofi-Aventis SA (SNY) 0.0 $815k 17k 48.51
Princeton Bancorp (BPRN) 0.0 $815k 25k 33.08
SIGA Technologies (SIGA) 0.0 $807k 106k 7.59
Chemung Financial Corp (CHMG) 0.0 $802k 17k 48.02
Teekay Shipping Marshall Isl (TK) 0.0 $781k 87k 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $776k 102k 7.58
Nucor Corporation (NUE) 0.0 $759k 4.8k 158.12
Equity Bancshares Cl-a (EQBK) 0.0 $740k 21k 35.21
Bay (BCML) 0.0 $729k 36k 20.36
Cadence Bank (CADE) 0.0 $711k 25k 28.27
Orrstown Financial Services (ORRF) 0.0 $709k 26k 27.37
Alpine Income Ppty Tr (PINE) 0.0 $704k 45k 15.55
CSX Corporation (CSX) 0.0 $702k 21k 33.43
Edison International (EIX) 0.0 $682k 9.5k 71.79
Advantage Solutions (ADV) 0.0 $639k 198k 3.22
BGSF (BGSF) 0.0 $637k 75k 8.55
General Electric (GE) 0.0 $636k 4.0k 159.00
Medallion Financial (MFIN) 0.0 $625k 81k 7.68
Zimvie (ZIMV) 0.0 $604k 33k 18.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $602k 25k 23.70
Sonic Automotive (SAH) 0.0 $561k 10k 54.47
Exelon Corporation (EXC) 0.0 $557k 16k 34.60
Walt Disney Company (DIS) 0.0 $556k 5.6k 99.29
Iradimed (IRMD) 0.0 $554k 13k 43.97
Gray Television (GTN) 0.0 $535k 103k 5.20
Linde (LIN) 0.0 $527k 1.2k 439.17
Vale (VALE) 0.0 $523k 47k 11.17
Varex Imaging (VREX) 0.0 $520k 35k 14.73
Propetro Hldg (PUMP) 0.0 $516k 60k 8.67
Eastern Company (EML) 0.0 $513k 20k 25.46
Analog Devices (ADI) 0.0 $502k 2.2k 228.18
Parke Ban (PKBK) 0.0 $498k 29k 17.39
Methode Electronics (MEI) 0.0 $488k 47k 10.34
Philip Morris International (PM) 0.0 $486k 4.8k 101.25
Ferguson Plc F 0.0 $484k 2.5k 193.60
Broadstone Net Lease (BNL) 0.0 $482k 30k 15.86
Univest Corp. of PA (UVSP) 0.0 $479k 21k 22.81
Northwest Bancshares (NWBI) 0.0 $476k 41k 11.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $475k 18k 26.69
Computer Programs & Systems (TBRG) 0.0 $471k 47k 10.00
Shore Bancshares (SHBI) 0.0 $468k 41k 11.46
Pacira Pharmaceuticals (PCRX) 0.0 $462k 16k 28.64
Abbott Laboratories (ABT) 0.0 $457k 4.4k 103.86
Parker-Hannifin Corporation (PH) 0.0 $455k 900.00 505.56
Pro-dex Inc Colo equity (PDEX) 0.0 $447k 23k 19.62
American Public Education (APEI) 0.0 $444k 25k 17.60
Dillard's (DDS) 0.0 $440k 1.0k 440.00
McDonald's Corporation (MCD) 0.0 $433k 1.7k 254.71
Buckle (BKE) 0.0 $432k 12k 36.92
Unity Ban (UNTY) 0.0 $424k 14k 29.59
Zimmer Holdings (ZBH) 0.0 $423k 3.9k 108.46
Medtronic (MDT) 0.0 $417k 5.3k 78.68
Enterprise Financial Services (EFSC) 0.0 $413k 10k 40.94
Deere & Company (DE) 0.0 $411k 1.1k 373.64
Accel Entmt (ACEL) 0.0 $405k 40k 10.25
Danaher Corporation (DHR) 0.0 $400k 1.6k 250.00
Radiant Logistics (RLGT) 0.0 $390k 69k 5.69
Unit Corp. (UNTC) 0.0 $387k 11k 36.51
Kimberly-Clark Corporation (KMB) 0.0 $384k 2.8k 138.38
NBT Ban (NBTB) 0.0 $382k 9.9k 38.59
AZZ Incorporated (AZZ) 0.0 $382k 4.9k 77.20
Shinhan Financial (SHG) 0.0 $379k 11k 34.77
Mednax (MD) 0.0 $374k 50k 7.56
Timberland Ban (TSBK) 0.0 $372k 14k 27.08
U.S. Bancorp (USB) 0.0 $369k 9.3k 39.68
Taylor Devices (TAYD) 0.0 $367k 8.1k 45.04
Riverview Ban (RVSB) 0.0 $364k 91k 3.99
Nextracker (NXT) 0.0 $356k 7.6k 46.89
Friedman Inds (FRD) 0.0 $343k 23k 15.11
First American Financial (FAF) 0.0 $340k 6.3k 53.97
Designer Brands (DBI) 0.0 $334k 49k 6.83
Franklin Bsp Realty Trust (FBRT) 0.0 $331k 26k 12.60
B&G Foods (BGS) 0.0 $327k 41k 8.07
First united corporation (FUNC) 0.0 $325k 16k 20.44
Petroleo Brasileiro SA (PBR) 0.0 $319k 22k 14.50
Tronox Holdings (TROX) 0.0 $314k 20k 15.70
Advanced Micro Devices (AMD) 0.0 $308k 1.9k 162.11
Newell Rubbermaid (NWL) 0.0 $306k 48k 6.40
Penns Woods Ban (PWOD) 0.0 $302k 15k 20.54
Afc Gamma Ord (AFCG) 0.0 $296k 24k 12.22
Heritage Ins Hldgs (HRTG) 0.0 $282k 40k 7.09
Stellus Capital Investment (SCM) 0.0 $281k 21k 13.71
Loblaw Cos (LBLCF) 0.0 $278k 2.4k 115.83
Prologis (PLD) 0.0 $258k 2.3k 112.17
Ufp Industries (UFPI) 0.0 $258k 2.3k 112.17
Halyard Health (AVNS) 0.0 $253k 13k 19.92
Crown Crafts (CRWS) 0.0 $247k 47k 5.22
LCNB (LCNB) 0.0 $245k 18k 13.89
Macatawa Bank Corporation (MCBC) 0.0 $245k 17k 14.58
Us Silica Hldgs (SLCA) 0.0 $241k 16k 15.45
Eagle Materials (EXP) 0.0 $232k 1.1k 217.84
Genco Shipping (GNK) 0.0 $232k 11k 21.28
Wayside Technology (CLMB) 0.0 $214k 3.4k 62.94
Orion Office Reit Inc-w/i (ONL) 0.0 $211k 59k 3.59
Cibc Cad (CM) 0.0 $209k 4.4k 47.50
Bank7 Corp (BSVN) 0.0 $205k 6.5k 31.36
South Plains Financial (SPFI) 0.0 $189k 7.0k 27.00
Outfront Media (OUT) 0.0 $184k 13k 14.26
Mistras (MG) 0.0 $183k 22k 8.28
PrimeEnergy Corporation (PNRG) 0.0 $181k 1.7k 106.47
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $179k 13k 14.00
Chipmos Technologies (IMOS) 0.0 $178k 6.8k 26.18
NL Industries (NL) 0.0 $173k 29k 6.03
Ge Vernova (GEV) 0.0 $172k 1.0k 172.00
Solventum Corp (SOLV) 0.0 $164k 3.1k 52.90
United Natural Foods (UNFI) 0.0 $155k 12k 13.14
Bk Nova Cad (BNS) 0.0 $151k 3.3k 45.76
Qorvo (QRVO) 0.0 $151k 1.3k 116.15
Home Ban (HBCP) 0.0 $148k 3.7k 40.00
Encana Corporation (OVV) 0.0 $145k 3.1k 46.77
Myers Industries (MYE) 0.0 $140k 11k 13.33
Choiceone Fin cmn stk (COFS) 0.0 $139k 4.9k 28.61
Cbl & Assoc Pptys (CBL) 0.0 $138k 5.9k 23.39
Crescent Capital Bdc (CCAP) 0.0 $137k 7.3k 18.77
Trinity Cap (TRIN) 0.0 $134k 9.5k 14.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $131k 3.3k 39.70
Uscb Financial Holdings (USCB) 0.0 $131k 10k 12.84
Geospace Technologies (GEOS) 0.0 $130k 15k 8.97
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $129k 1.3k 99.23
Open Text Corp (OTEX) 0.0 $129k 4.3k 30.00
Medifast (MED) 0.0 $124k 5.7k 21.75
Landmark Ban (LARK) 0.0 $122k 6.3k 19.22
Whitehorse Finance (WHF) 0.0 $121k 9.9k 12.22
Flushing Financial Corporation (FFIC) 0.0 $117k 8.9k 13.15
Ofs Capital (OFS) 0.0 $114k 13k 8.84
Burke & Herbert Financial Serv (BHRB) 0.0 $108k 2.1k 50.99
Goldmansachsbdc (GSBD) 0.0 $107k 7.1k 15.07
Energy Services of America (ESOA) 0.0 $100k 14k 7.14
Puma Biotechnology (PBYI) 0.0 $99k 30k 3.26
Cable One (CABO) 0.0 $99k 280.00 353.57
Global Industrial Company (GIC) 0.0 $97k 3.1k 31.29
Landsea Homes Corp (LSEA) 0.0 $95k 10k 9.22
InterDigital (IDCC) 0.0 $93k 800.00 116.25
Wey (WEYS) 0.0 $91k 3.0k 30.33
Everi Hldgs (EVRI) 0.0 $90k 11k 8.41
Hooker Furniture Corporation (HOFT) 0.0 $84k 5.8k 14.48
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $83k 5.0k 16.61
Armour Residential Reit (ARR) 0.0 $75k 3.9k 19.43
First Merchants Corporation (FRME) 0.0 $72k 2.2k 33.15
Cion Invt Corp (CION) 0.0 $70k 5.8k 12.07
Concentrix Corp (CNXC) 0.0 $65k 1.0k 63.54
Eagle Ban (EBMT) 0.0 $60k 4.5k 13.33
Banc Of California (BANC) 0.0 $58k 4.5k 12.89
Mannatech (MTEX) 0.0 $55k 7.9k 6.99
Investar Holding (ISTR) 0.0 $52k 3.4k 15.29
Consensus Cloud Solutions In (CCSI) 0.0 $47k 2.8k 17.00
Vera Bradley (VRA) 0.0 $46k 7.3k 6.30
Global Self Storage (SELF) 0.0 $43k 8.9k 4.83
NACCO Industries (NC) 0.0 $42k 1.5k 27.60
B. Riley Financial (RILY) 0.0 $42k 2.4k 17.50
Lument Finance Trust (LFT) 0.0 $39k 16k 2.39
Container Store (TCS) 0.0 $37k 68k 0.54
Core Molding Technologies (CMT) 0.0 $36k 2.3k 15.86
United Security Bancshares (UBFO) 0.0 $36k 4.9k 7.35
Mind C T I (MNDO) 0.0 $29k 16k 1.84
Mainstreet Bancshares (MNSB) 0.0 $28k 1.6k 17.50
Commscope Hldg (COMM) 0.0 $22k 18k 1.22
Hamilton Beach B Shares 0.0 $21k 1.2k 17.56
Tyson Foods (TSN) 0.0 $11k 200.00 55.00
Ashford Hospitality Tr (AHT) 0.0 $5.0k 5.7k 0.89
Bioventus Inc - A (BVS) 0.0 $2.0k 274.00 7.30
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