LSV Asset Management

Lsv Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 824 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.5 $683M 6.0M 113.56
At&t (T) 1.4 $644M 29M 22.00
Comcast Corporation (CMCSA) 1.3 $611M 15M 41.77
Verizon Communications (VZ) 1.2 $581M 13M 44.91
Johnson & Johnson (JNJ) 1.2 $562M 3.5M 162.06
Exxon Mobil Corporation (XOM) 1.2 $551M 4.7M 117.22
Bank of New York Mellon Corporation (BK) 1.1 $532M 7.4M 71.86
Cisco Systems (CSCO) 1.1 $528M 9.9M 53.22
Hartford Financial Services (HIG) 1.1 $518M 4.4M 117.61
Kroger (KR) 1.1 $505M 8.8M 57.30
Pulte (PHM) 1.0 $467M 3.3M 143.53
State Street Corporation (STT) 1.0 $466M 5.3M 88.47
Wells Fargo & Company (WFC) 1.0 $453M 8.0M 56.49
eBay (EBAY) 1.0 $453M 7.0M 65.11
Hp (HPQ) 1.0 $448M 13M 35.87
Gilead Sciences (GILD) 1.0 $443M 5.3M 83.84
Bristol Myers Squibb (BMY) 0.9 $442M 8.5M 51.74
Qualcomm (QCOM) 0.9 $442M 2.6M 170.05
Citigroup (C) 0.9 $418M 6.7M 62.60
Dell Technologies (DELL) 0.9 $403M 3.4M 118.54
Cummins (CMI) 0.9 $402M 1.2M 323.79
General Motors Company (GM) 0.8 $392M 8.7M 44.84
Ameriprise Financial (AMP) 0.8 $391M 832k 469.81
NRG Energy (NRG) 0.8 $388M 4.3M 91.10
American International (AIG) 0.8 $377M 5.1M 73.23
Pfizer (PFE) 0.8 $375M 13M 28.94
Hca Holdings (HCA) 0.8 $367M 903k 406.43
Molson Coors Brewing Company (TAP) 0.8 $367M 6.4M 57.52
Fox Corp (FOXA) 0.8 $365M 8.6M 42.33
Textron (TXT) 0.8 $362M 4.1M 88.58
CVS Caremark Corporation (CVS) 0.8 $358M 5.7M 62.88
FedEx Corporation (FDX) 0.8 $351M 1.3M 273.68
United Therapeutics Corporation (UTHR) 0.7 $347M 970k 358.35
Vistra Energy (VST) 0.7 $340M 2.9M 118.54
International Business Machines (IBM) 0.7 $330M 1.5M 221.08
Kraft Heinz (KHC) 0.7 $324M 9.2M 35.11
AFLAC Incorporated (AFL) 0.7 $314M 2.8M 111.80
Allison Transmission Hldngs I (ALSN) 0.7 $308M 3.2M 96.07
Arrow Electronics (ARW) 0.7 $306M 2.3M 132.83
Hewlett Packard Enterprise (HPE) 0.7 $305M 15M 20.46
Applied Materials (AMAT) 0.6 $298M 1.5M 202.05
AGCO Corporation (AGCO) 0.6 $287M 2.9M 97.86
Altria (MO) 0.6 $286M 5.6M 51.04
Ingredion Incorporated (INGR) 0.6 $286M 2.1M 137.43
Lockheed Martin Corporation (LMT) 0.6 $285M 487k 584.56
Berry Plastics (BERY) 0.6 $279M 4.1M 67.98
Jazz Pharmaceuticals (JAZZ) 0.6 $278M 2.5M 111.41
Jabil Circuit (JBL) 0.6 $277M 2.3M 119.83
Goldman Sachs (GS) 0.6 $273M 551k 495.11
MGIC Investment (MTG) 0.6 $265M 10M 25.60
Amdocs Ltd ord (DOX) 0.6 $264M 3.0M 87.48
Facebook Inc cl a (META) 0.6 $264M 460k 572.44
Owens Corning (OC) 0.6 $263M 1.5M 176.52
Cirrus Logic (CRUS) 0.6 $261M 2.1M 124.21
Marathon Petroleum Corp (MPC) 0.6 $258M 1.6M 162.91
Citizens Financial (CFG) 0.5 $254M 6.2M 41.07
Regions Financial Corporation (RF) 0.5 $249M 11M 23.33
Cardinal Health (CAH) 0.5 $246M 2.2M 110.52
Phillips 66 (PSX) 0.5 $244M 1.9M 131.45
Flextronics International Ltd Com Stk (FLEX) 0.5 $244M 7.3M 33.43
McKesson Corporation (MCK) 0.5 $237M 479k 494.42
Nortonlifelock (GEN) 0.5 $237M 8.6M 27.43
ConAgra Foods (CAG) 0.5 $235M 7.2M 32.52
Baxter International (BAX) 0.5 $223M 5.9M 37.97
Discover Financial Services (DFS) 0.5 $222M 1.6M 140.29
Radian (RDN) 0.5 $221M 6.4M 34.69
Mueller Industries (MLI) 0.5 $221M 3.0M 74.10
First Horizon National Corporation (FHN) 0.5 $218M 14M 15.53
Ryder System (R) 0.5 $217M 1.5M 145.80
Cigna Corp (CI) 0.5 $217M 626k 346.44
Paypal Holdings (PYPL) 0.5 $214M 2.7M 78.03
Valero Energy Corporation (VLO) 0.5 $213M 1.6M 135.03
Nexstar Broadcasting (NXST) 0.5 $213M 1.3M 165.35
Harley-Davidson (HOG) 0.5 $211M 5.5M 38.53
Centene Corporation (CNC) 0.5 $211M 2.8M 75.28
Exelixis (EXEL) 0.5 $210M 8.1M 25.95
Dick's Sporting Goods (DKS) 0.4 $210M 1.0M 208.70
Ford Motor Company (F) 0.4 $206M 20M 10.56
Bunge (BG) 0.4 $206M 2.1M 96.64
Universal Health Services (UHS) 0.4 $201M 877k 229.01
Amgen (AMGN) 0.4 $198M 615k 322.21
Cnh Industrial (CNH) 0.4 $195M 18M 11.10
Campbell Soup Company (CPB) 0.4 $193M 4.0M 48.92
Incyte Corporation (INCY) 0.4 $193M 2.9M 66.10
Zions Bancorporation (ZION) 0.4 $186M 3.9M 47.22
Oshkosh Corporation (OSK) 0.4 $183M 1.8M 100.21
Toll Brothers (TOL) 0.4 $183M 1.2M 154.49
Hf Sinclair Corp (DINO) 0.4 $181M 4.1M 44.57
MetLife (MET) 0.4 $181M 2.2M 82.48
Capital One Financial (COF) 0.4 $180M 1.2M 149.73
Delta Air Lines (DAL) 0.4 $176M 3.5M 50.79
DaVita (DVA) 0.4 $173M 1.1M 163.93
Everest Re Group (EG) 0.4 $172M 439k 391.83
Oracle Corporation (ORCL) 0.4 $169M 989k 170.40
Hldgs (UAL) 0.4 $168M 2.9M 57.06
Unum (UNM) 0.4 $167M 2.8M 59.44
Amkor Technology (AMKR) 0.4 $165M 5.4M 30.60
JPMorgan Chase & Co. (JPM) 0.4 $163M 775k 210.86
M&T Bank Corporation (MTB) 0.3 $163M 914k 178.12
Steel Dynamics (STLD) 0.3 $162M 1.3M 126.08
Eastman Chemical Company (EMN) 0.3 $162M 1.4M 111.95
Skyworks Solutions (SWKS) 0.3 $158M 1.6M 98.77
Snap-on Incorporated (SNA) 0.3 $156M 539k 289.71
Penske Automotive (PAG) 0.3 $152M 935k 162.42
Best Buy (BBY) 0.3 $151M 1.5M 103.30
Whirlpool Corporation (WHR) 0.3 $151M 1.4M 107.00
Halliburton Company (HAL) 0.3 $150M 5.2M 29.05
Sylvamo Corp (SLVM) 0.3 $148M 1.7M 85.85
Huntington Ingalls Inds (HII) 0.3 $148M 559k 264.38
CNO Financial (CNO) 0.3 $147M 4.2M 35.10
Avnet (AVT) 0.3 $147M 2.7M 54.31
Host Hotels & Resorts (HST) 0.3 $147M 8.3M 17.60
Archer Daniels Midland Company (ADM) 0.3 $146M 2.4M 59.74
Bank of America Corporation (BAC) 0.3 $145M 3.6M 39.68
Lennar Corporation (LEN) 0.3 $144M 770k 187.48
Organon & Co (OGN) 0.3 $143M 7.5M 19.13
California Res Corp (CRC) 0.3 $141M 2.7M 52.47
Stifel Financial (SF) 0.3 $141M 1.5M 93.90
Scorpio Tankers (STNG) 0.3 $140M 2.0M 71.30
SYNNEX Corporation (SNX) 0.3 $140M 1.2M 120.08
Fifth Third Ban (FITB) 0.3 $138M 3.2M 42.84
AutoNation (AN) 0.3 $134M 746k 178.92
Dropbox Inc-class A (DBX) 0.3 $132M 5.2M 25.43
Cognizant Technology Solutions (CTSH) 0.3 $130M 1.7M 77.18
Graphic Packaging Holding Company (GPK) 0.3 $129M 4.4M 29.59
BorgWarner (BWA) 0.3 $128M 3.5M 36.29
Western Union Company (WU) 0.3 $125M 11M 11.93
Brink's Company (BCO) 0.3 $125M 1.1M 115.64
Tegna (TGNA) 0.3 $123M 7.8M 15.78
Acuity Brands (AYI) 0.3 $122M 443k 275.39
Pvh Corporation (PVH) 0.3 $119M 1.2M 100.83
NewMarket Corporation (NEU) 0.2 $116M 210k 551.89
Sanmina (SANM) 0.2 $115M 1.7M 68.45
MGM Resorts International. (MGM) 0.2 $111M 2.8M 39.09
Viatris (VTRS) 0.2 $108M 9.3M 11.61
Industries N shs - a - (LYB) 0.2 $107M 1.1M 95.90
Manpower (MAN) 0.2 $105M 1.4M 73.52
National Fuel Gas (NFG) 0.2 $102M 1.7M 60.61
Builders FirstSource (BLDR) 0.2 $102M 524k 193.86
American Financial (AFG) 0.2 $101M 748k 134.60
Academy Sports & Outdoor (ASO) 0.2 $99M 1.7M 58.36
H&R Block (HRB) 0.2 $97M 1.5M 63.55
General Mills (GIS) 0.2 $97M 1.3M 73.85
Marathon Oil Corporation (MRO) 0.2 $97M 3.6M 26.63
KB Home (KBH) 0.2 $95M 1.1M 85.69
Intel Corporation (INTC) 0.2 $93M 4.0M 23.46
Murphy Oil Corporation (MUR) 0.2 $91M 2.7M 33.74
Associated Banc- (ASB) 0.2 $91M 4.2M 21.54
Albertsons Companies Cl A Ord (ACI) 0.2 $90M 4.9M 18.48
UGI Corporation (UGI) 0.2 $86M 3.4M 25.02
Ally Financial (ALLY) 0.2 $86M 2.4M 35.59
Voya Financial (VOYA) 0.2 $86M 1.1M 79.22
Synchrony Financial (SYF) 0.2 $85M 1.7M 49.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $83M 432k 192.81
Caterpillar (CAT) 0.2 $82M 209k 391.12
Macy's (M) 0.2 $81M 5.2M 15.69
Lincoln National Corporation (LNC) 0.2 $81M 2.6M 31.51
Sabra Health Care REIT (SBRA) 0.2 $81M 4.4M 18.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $79M 5.0M 15.73
Carter's (CRI) 0.2 $78M 1.2M 64.98
Tri Pointe Homes (TPH) 0.2 $77M 1.7M 45.31
Kohl's Corporation (KSS) 0.2 $76M 3.6M 21.10
Navient Corporation equity (NAVI) 0.2 $76M 4.9M 15.59
Michael Kors Holdings Ord (CPRI) 0.2 $75M 1.8M 42.44
Adt (ADT) 0.2 $75M 10M 7.23
Gates Industrial Corpratin P ord (GTES) 0.2 $73M 4.2M 17.55
Omega Healthcare Investors (OHI) 0.2 $73M 1.8M 40.70
NetApp (NTAP) 0.2 $72M 586k 123.51
Bankunited (BKU) 0.2 $72M 2.0M 36.44
Group 1 Automotive (GPI) 0.2 $71M 186k 383.04
CSG Systems International (CSGS) 0.2 $70M 1.4M 48.65
La-Z-Boy Incorporated (LZB) 0.1 $70M 1.6M 42.93
Dxc Technology (DXC) 0.1 $70M 3.4M 20.75
Victory Cap Hldgs (VCTR) 0.1 $69M 1.2M 55.40
Owl Rock Capital Corporation (OBDC) 0.1 $69M 4.7M 14.57
Lear Corporation (LEA) 0.1 $69M 630k 109.15
New Residential Investment (RITM) 0.1 $68M 6.0M 11.35
Spectrum Brands Holding (SPB) 0.1 $68M 715k 95.14
Zoom Video Communications In cl a (ZM) 0.1 $68M 971k 69.74
Science App Int'l (SAIC) 0.1 $67M 479k 139.27
Adtalem Global Ed (ATGE) 0.1 $66M 870k 75.48
Ofg Ban (OFG) 0.1 $65M 1.4M 44.92
Truist Financial Corp equities (TFC) 0.1 $64M 1.5M 42.77
Atkore Intl (ATKR) 0.1 $63M 744k 84.74
Apa Corporation (APA) 0.1 $63M 2.6M 24.46
Popular (BPOP) 0.1 $63M 626k 100.27
Mosaic (MOS) 0.1 $61M 2.3M 26.78
Shutterstock (SSTK) 0.1 $61M 1.7M 35.37
Jefferies Finl Group (JEF) 0.1 $60M 980k 61.55
Western Digital (WDC) 0.1 $60M 877k 68.29
Playtika Hldg Corp (PLTK) 0.1 $60M 7.5M 7.92
Gms (GMS) 0.1 $59M 652k 90.57
Old Republic International Corporation (ORI) 0.1 $59M 1.7M 35.42
Griffon Corporation (GFF) 0.1 $59M 836k 70.00
Paccar (PCAR) 0.1 $59M 593k 98.68
Winnebago Industries (WGO) 0.1 $58M 1.0M 58.11
Mr Cooper Group (COOP) 0.1 $58M 628k 92.18
Brixmor Prty (BRX) 0.1 $58M 2.1M 27.86
Xerox Corp (XRX) 0.1 $56M 5.4M 10.38
Arcbest (ARCB) 0.1 $55M 504k 108.45
American Assets Trust Inc reit (AAT) 0.1 $54M 2.0M 26.72
Boise Cascade (BCC) 0.1 $54M 383k 140.98
Energizer Holdings (ENR) 0.1 $54M 1.7M 31.76
Bloomin Brands (BLMN) 0.1 $54M 3.3M 16.53
Rent-A-Center (UPBD) 0.1 $54M 1.7M 31.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $53M 483k 109.75
Employers Holdings (EIG) 0.1 $52M 1.1M 47.97
Cnx Resources Corporation (CNX) 0.1 $51M 1.6M 32.57
Vontier Corporation (VNT) 0.1 $51M 1.5M 33.74
Goodyear Tire & Rubber Company (GT) 0.1 $51M 5.7M 8.85
Annaly Capital Management (NLY) 0.1 $51M 2.5M 20.07
Axis Capital Holdings (AXS) 0.1 $50M 630k 79.61
Epr Properties (EPR) 0.1 $49M 1.0M 49.04
CNA Financial Corporation (CNA) 0.1 $49M 1.0M 48.94
Greif (GEF) 0.1 $49M 779k 62.66
Reinsurance Group of America (RGA) 0.1 $48M 220k 217.87
Jackson Financial Inc Com Cl A (JXN) 0.1 $48M 526k 91.23
ODP Corp. (ODP) 0.1 $48M 1.6M 29.75
Simon Property (SPG) 0.1 $47M 281k 169.02
Sally Beauty Holdings (SBH) 0.1 $47M 3.5M 13.57
Timken Company (TKR) 0.1 $47M 554k 84.29
Prudential Financial (PRU) 0.1 $46M 383k 121.10
Photronics (PLAB) 0.1 $46M 1.9M 24.76
Meritage Homes Corporation (MTH) 0.1 $44M 213k 205.07
Mattel (MAT) 0.1 $43M 2.3M 19.05
Piedmont Office Realty Trust (PDM) 0.1 $43M 4.3M 10.10
Jack in the Box (JACK) 0.1 $43M 919k 46.54
Perdoceo Ed Corp (PRDO) 0.1 $42M 1.9M 22.24
Affiliated Managers (AMG) 0.1 $42M 237k 177.80
ABM Industries (ABM) 0.1 $42M 791k 52.76
Helmerich & Payne (HP) 0.1 $41M 1.3M 30.42
Adeia (ADEA) 0.1 $41M 3.4M 11.91
Ss&c Technologies Holding (SSNC) 0.1 $40M 543k 74.21
NCR Atleos Corp (NATL) 0.1 $40M 1.4M 28.53
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $40M 1.2M 32.49
Edgewell Pers Care (EPC) 0.1 $40M 1.1M 36.34
Crocs (CROX) 0.1 $39M 272k 144.81
Deluxe Corporation (DLX) 0.1 $39M 2.0M 19.49
Uniti Group Inc Com reit (UNIT) 0.1 $39M 6.8M 5.64
Chemours (CC) 0.1 $38M 1.9M 20.32
World Fuel Services Corporation (WKC) 0.1 $38M 1.2M 30.91
Fs Kkr Capital Corp (FSK) 0.1 $38M 1.9M 19.73
Apple Hospitality Reit (APLE) 0.1 $37M 2.5M 14.85
Cathay General Ban (CATY) 0.1 $36M 846k 42.95
Phinia (PHIN) 0.1 $36M 785k 46.03
Halozyme Therapeutics (HALO) 0.1 $36M 631k 57.24
Matson (MATX) 0.1 $36M 253k 142.62
Coca Cola European Partners (CCEP) 0.1 $36M 456k 78.75
Global Payments (GPN) 0.1 $35M 345k 102.42
East West Ban (EWBC) 0.1 $35M 422k 82.74
Target Corporation (TGT) 0.1 $35M 224k 155.86
Comerica Incorporated (CMA) 0.1 $35M 582k 59.91
Brunswick Corporation (BC) 0.1 $35M 415k 83.82
Liberty Oilfield Services -a (LBRT) 0.1 $34M 1.8M 19.09
Ares Capital Corporation (ARCC) 0.1 $34M 1.6M 20.94
Veritex Hldgs (VBTX) 0.1 $34M 1.3M 26.32
CF Industries Holdings (CF) 0.1 $34M 395k 85.80
Chevron Corporation (CVX) 0.1 $34M 229k 147.27
shares First Bancorp P R (FBP) 0.1 $34M 1.6M 21.17
Essent (ESNT) 0.1 $33M 515k 64.29
ConocoPhillips (COP) 0.1 $33M 314k 105.28
Apogee Enterprises (APOG) 0.1 $33M 468k 70.01
First Busey Corp Class A Common (BUSE) 0.1 $33M 1.3M 26.02
Travel Leisure Ord (TNL) 0.1 $32M 700k 46.08
O-i Glass (OI) 0.1 $32M 2.4M 13.12
Genworth Financial (GNW) 0.1 $32M 4.6M 6.85
Kite Rlty Group Tr (KRG) 0.1 $31M 1.2M 26.56
Nordstrom (JWN) 0.1 $31M 1.4M 22.49
Ingevity (NGVT) 0.1 $31M 794k 39.00
Harmony Biosciences Hldgs In (HRMY) 0.1 $31M 772k 40.00
Patterson Companies (PDCO) 0.1 $31M 1.4M 21.84
Walgreen Boots Alliance (WBA) 0.1 $30M 3.3M 8.96
Cousins Properties (CUZ) 0.1 $30M 1.0M 29.48
New Mountain Finance Corp (NMFC) 0.1 $30M 2.5M 11.98
Guess? (GES) 0.1 $29M 1.5M 20.13
Inmode Ltd. Inmd (INMD) 0.1 $29M 1.7M 16.95
F.N.B. Corporation (FNB) 0.1 $28M 2.0M 14.11
Prestige Brands Holdings (PBH) 0.1 $28M 387k 72.10
Premier (PINC) 0.1 $27M 1.4M 20.00
Pbf Energy Inc cl a (PBF) 0.1 $27M 875k 30.95
Qorvo (QRVO) 0.1 $27M 258k 103.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $26M 356k 73.48
Kellogg Company (K) 0.1 $26M 322k 80.71
Polaris Industries (PII) 0.1 $26M 312k 83.24
Sixth Street Specialty Lending (TSLX) 0.1 $26M 1.3M 20.53
NCR Corporation (VYX) 0.1 $26M 1.9M 13.57
Hope Ban (HOPE) 0.1 $25M 2.0M 12.56
Key (KEY) 0.1 $25M 1.5M 16.75
Select Medical Holdings Corporation (SEM) 0.1 $25M 711k 34.87
G-III Apparel (GIII) 0.1 $25M 812k 30.52
Wabash National Corporation (WNC) 0.1 $24M 1.3M 19.19
American Woodmark Corporation (AMWD) 0.1 $24M 254k 93.45
Sonoco Products Company (SON) 0.1 $24M 434k 54.63
Tcg Bdc (CGBD) 0.1 $24M 1.4M 16.97
Herman Miller (MLKN) 0.0 $23M 933k 24.76
Koppers Holdings (KOP) 0.0 $23M 631k 36.53
Herbalife Ltd Com Stk (HLF) 0.0 $23M 3.2M 7.19
Kilroy Realty Corporation (KRC) 0.0 $22M 578k 38.70
Highwoods Properties (HIW) 0.0 $22M 661k 33.51
WESCO International (WCC) 0.0 $22M 129k 167.98
Federated Investors (FHI) 0.0 $22M 588k 36.77
Hancock Holding Company (HWC) 0.0 $22M 422k 51.17
L3harris Technologies (LHX) 0.0 $22M 90k 237.87
Spartannash (SPTN) 0.0 $21M 957k 22.41
Bank Ozk (OZK) 0.0 $21M 497k 42.99
USD.001 Central Pacific Financial (CPF) 0.0 $21M 722k 29.51
Hanmi Financial (HAFC) 0.0 $21M 1.1M 18.60
EOG Resources (EOG) 0.0 $21M 172k 122.93
Berkshire Hathaway (BRK.B) 0.0 $21M 46k 460.26
PriceSmart (PSMT) 0.0 $21M 227k 91.78
Primoris Services (PRIM) 0.0 $21M 359k 58.08
Ironwood Pharmaceuticals (IRWD) 0.0 $21M 5.1M 4.12
Matador Resources (MTDR) 0.0 $21M 419k 49.42
F5 Networks (FFIV) 0.0 $21M 94k 220.19
Mohawk Industries (MHK) 0.0 $20M 127k 160.68
ScanSource (SCSC) 0.0 $20M 421k 48.03
Smart Global Holdings (PENG) 0.0 $20M 958k 20.95
DineEquity (DIN) 0.0 $20M 643k 31.23
Metropcs Communications (TMUS) 0.0 $20M 96k 206.36
Tanger Factory Outlet Centers (SKT) 0.0 $19M 582k 33.18
Chubb (CB) 0.0 $19M 66k 288.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19M 951k 19.88
Devon Energy Corporation (DVN) 0.0 $19M 479k 39.12
Interface (TILE) 0.0 $19M 985k 18.97
Golub Capital BDC (GBDC) 0.0 $19M 1.2M 15.11
Innovative Industria A (IIPR) 0.0 $18M 137k 134.60
Ingles Markets, Incorporated (IMKTA) 0.0 $18M 244k 74.60
Valley National Ban (VLY) 0.0 $18M 2.0M 9.06
ACCO Brands Corporation (ACCO) 0.0 $18M 3.3M 5.47
Evergy (EVRG) 0.0 $18M 288k 62.01
Synovus Finl (SNV) 0.0 $18M 399k 44.47
Autoliv (ALV) 0.0 $18M 190k 93.37
Service Pptys Tr (SVC) 0.0 $18M 3.9M 4.56
Brandywine Realty Trust (BDN) 0.0 $18M 3.2M 5.44
Suncoke Energy (SXC) 0.0 $18M 2.0M 8.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $17M 451k 38.64
Arbor Realty Trust (ABR) 0.0 $17M 1.1M 15.56
Lo (LOCO) 0.0 $17M 1.3M 13.70
PROG Holdings (PRG) 0.0 $17M 357k 48.49
Bel Fuse (BELFB) 0.0 $17M 220k 78.51
Carriage Services (CSV) 0.0 $17M 526k 32.83
Momo Inc - (MOMO) 0.0 $17M 2.3M 7.61
Haverty Furniture Companies (HVT) 0.0 $17M 625k 27.47
Dht Holdings (DHT) 0.0 $17M 1.5M 11.03
First Financial Corporation (THFF) 0.0 $17M 388k 43.85
Fulton Financial (FULT) 0.0 $17M 937k 18.13
Columbia Banking System (COLB) 0.0 $17M 648k 26.11
Ethan Allen Interiors (ETD) 0.0 $17M 529k 31.89
Silgan Holdings (SLGN) 0.0 $17M 321k 52.50
Docusign (DOCU) 0.0 $17M 268k 62.09
Consol Energy (CEIX) 0.0 $17M 158k 104.65
Brinker International (EAT) 0.0 $16M 214k 76.53
Advansix (ASIX) 0.0 $16M 516k 30.38
Independent Bank Corporation (IBCP) 0.0 $16M 467k 33.35
Tenet Healthcare Corporation (THC) 0.0 $16M 94k 166.20
Murphy Usa (MUSA) 0.0 $16M 32k 492.86
Progress Software Corporation (PRGS) 0.0 $16M 230k 67.37
Alliance Data Systems Corporation (BFH) 0.0 $15M 324k 47.58
Tencent Music Entertco L spon ad (TME) 0.0 $15M 1.3M 12.05
Entergy Corporation (ETR) 0.0 $15M 114k 131.61
Ennis (EBF) 0.0 $15M 613k 24.32
Gulfport Energy Corp (GPOR) 0.0 $15M 98k 151.35
Shoe Carnival (SCVL) 0.0 $15M 333k 43.85
Match Group (MTCH) 0.0 $15M 386k 37.84
Rlj Lodging Trust (RLJ) 0.0 $15M 1.6M 9.18
Greenbrier Companies (GBX) 0.0 $14M 281k 50.89
Dime Cmnty Bancshares (DCOM) 0.0 $14M 495k 28.80
International Money Express (IMXI) 0.0 $14M 770k 18.49
Oasis Petroleum (CHRD) 0.0 $14M 108k 130.23
Universal Truckload Services (ULH) 0.0 $14M 325k 43.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $14M 853k 16.31
PennantPark Investment (PNNT) 0.0 $14M 2.0M 6.99
Customers Ban (CUBI) 0.0 $14M 298k 46.45
Community Trust Ban (CTBI) 0.0 $14M 274k 49.66
Commercial Metals Company (CMC) 0.0 $14M 246k 54.96
Quanex Building Products Corporation (NX) 0.0 $14M 486k 27.75
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 167k 80.25
Reliance Steel & Aluminum (RS) 0.0 $13M 46k 289.21
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 876k 14.70
Moog (MOG.A) 0.0 $13M 64k 202.02
Kelly Services (KELYA) 0.0 $13M 584k 21.41
Fiserv (FI) 0.0 $13M 70k 179.66
Teradata Corporation (TDC) 0.0 $12M 410k 30.34
Thor Industries (THO) 0.0 $12M 112k 109.89
Equitable Holdings (EQH) 0.0 $12M 293k 42.03
Arch Resources I (ARCH) 0.0 $12M 89k 138.16
Canon (CAJPY) 0.0 $12M 372k 32.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 9.2k 1316.41
Mercantile Bank (MBWM) 0.0 $12M 277k 43.72
Loews Corporation (L) 0.0 $12M 153k 79.05
Corpay (CPAY) 0.0 $12M 38k 312.75
Playa Hotels & Resorts Nv (PLYA) 0.0 $12M 1.5M 7.75
Patrick Industries (PATK) 0.0 $12M 84k 142.38
Alaska Air (ALK) 0.0 $12M 262k 45.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 840k 14.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $12M 321k 36.24
Immersion Corporation (IMMR) 0.0 $12M 1.3M 8.92
Vishay Intertechnology (VSH) 0.0 $12M 611k 18.91
Regional Management (RM) 0.0 $12M 352k 32.71
Berkshire Hills Ban (BHLB) 0.0 $12M 426k 26.93
Yelp Inc cl a (YELP) 0.0 $11M 324k 35.08
Washington Federal (WAFD) 0.0 $11M 324k 34.85
Fresh Del Monte Produce (FDP) 0.0 $11M 379k 29.54
Heidrick & Struggles International (HSII) 0.0 $11M 286k 38.86
Crane Holdings (CXT) 0.0 $11M 197k 56.10
Signet Jewelers (SIG) 0.0 $11M 106k 103.14
Atlantic Union B (AUB) 0.0 $11M 289k 37.67
Cabot Corporation (CBT) 0.0 $11M 97k 111.77
Covenant Transportation (CVLG) 0.0 $11M 198k 52.84
Alkermes (ALKS) 0.0 $10M 372k 27.99
Ladder Capital Corp Class A (LADR) 0.0 $10M 886k 11.60
Pcb Bancorp (PCB) 0.0 $10M 543k 18.79
Dt Midstream (DTM) 0.0 $10M 129k 78.66
Central Garden & Pet (CENTA) 0.0 $10M 320k 31.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10M 449k 22.38
Onemain Holdings (OMF) 0.0 $10M 213k 47.07
AutoZone (AZO) 0.0 $10M 3.2k 3149.91
Honda Motor (HMC) 0.0 $9.8M 310k 31.73
Twilio Inc cl a (TWLO) 0.0 $9.8M 150k 65.22
Peabody Energy (BTU) 0.0 $9.7M 367k 26.54
Fnf (FNF) 0.0 $9.7M 156k 62.06
Northrim Ban (NRIM) 0.0 $9.7M 136k 71.22
Camden National Corporation (CAC) 0.0 $9.7M 234k 41.32
Credicorp (BAP) 0.0 $9.6M 53k 180.96
Global Medical Reit (GMRE) 0.0 $9.5M 964k 9.91
Tapestry (TPR) 0.0 $9.4M 200k 46.98
Safe Bulkers Inc Com Stk (SB) 0.0 $9.2M 1.8M 5.18
OceanFirst Financial (OCFC) 0.0 $9.1M 491k 18.59
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 83k 110.41
Sk Telecom (SKM) 0.0 $9.0M 380k 23.77
TTM Technologies (TTMI) 0.0 $8.8M 484k 18.25
Expedia (EXPE) 0.0 $8.8M 60k 148.02
Financial Institutions (FISI) 0.0 $8.8M 345k 25.47
City Office Reit (CIO) 0.0 $8.7M 1.5M 5.84
Beazer Homes Usa (BZH) 0.0 $8.7M 253k 34.17
Vitesse Energy (VTS) 0.0 $8.7M 360k 24.02
Kimball Electronics (KE) 0.0 $8.6M 467k 18.51
Farmers Natl Banc Corp (FMNB) 0.0 $8.6M 567k 15.12
Horizon Ban (HBNC) 0.0 $8.5M 550k 15.55
Advanced Semiconductor Engineering (ASX) 0.0 $8.5M 869k 9.76
Evertec (EVTC) 0.0 $8.5M 250k 33.89
American Eagle Outfitters (AEO) 0.0 $8.4M 377k 22.39
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 1.3M 6.18
Old National Ban (ONB) 0.0 $8.3M 444k 18.66
Kinder Morgan (KMI) 0.0 $8.3M 375k 22.09
Asbury Automotive (ABG) 0.0 $8.1M 34k 238.59
Biogen Idec (BIIB) 0.0 $8.0M 42k 193.83
Armada Hoffler Pptys (AHH) 0.0 $8.0M 738k 10.83
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.8M 212k 36.88
Rush Enterprises (RUSHA) 0.0 $7.7M 147k 52.83
Brighthouse Finl (BHF) 0.0 $7.7M 171k 45.03
Berry Pete Corp (BRY) 0.0 $7.6M 1.5M 5.14
Rbb Bancorp (RBB) 0.0 $7.5M 327k 23.02
Hillenbrand (HI) 0.0 $7.4M 268k 27.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $7.4M 663k 11.21
Belden (BDC) 0.0 $7.4M 63k 117.14
Redwood Trust (RWT) 0.0 $7.4M 952k 7.73
Globe Life (GL) 0.0 $7.2M 68k 105.91
Williams-Sonoma (WSM) 0.0 $7.1M 46k 154.92
Braemar Hotels And Resorts (BHR) 0.0 $7.1M 2.3M 3.09
PPL Corporation (PPL) 0.0 $7.0M 212k 33.08
Cto Realty Growth (CTO) 0.0 $7.0M 366k 19.02
American Electric Power Company (AEP) 0.0 $6.7M 66k 102.60
QCR Holdings (QCRH) 0.0 $6.7M 91k 74.03
Preformed Line Products Company (PLPC) 0.0 $6.6M 52k 128.08
Park-Ohio Holdings (PKOH) 0.0 $6.6M 215k 30.70
Broadstone Net Lease (BNL) 0.0 $6.5M 345k 18.95
Universal Insurance Holdings (UVE) 0.0 $6.5M 293k 22.16
American Airls (AAL) 0.0 $6.5M 577k 11.24
Juniper Networks (JNPR) 0.0 $6.4M 164k 38.98
Green Brick Partners (GRBK) 0.0 $6.4M 76k 83.52
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 727k 8.69
AMN Healthcare Services (AMN) 0.0 $6.3M 148k 42.39
Great Southern Ban (GSBC) 0.0 $6.2M 108k 57.31
Premier Financial Corp (PFC) 0.0 $6.2M 263k 23.48
Quidel Corp (QDEL) 0.0 $6.1M 134k 45.60
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 35k 173.66
D.R. Horton (DHI) 0.0 $6.1M 32k 190.75
Mfa Finl (MFA) 0.0 $5.9M 465k 12.72
Banco Macro SA (BMA) 0.0 $5.9M 92k 63.50
Titan International (TWI) 0.0 $5.8M 719k 8.13
Industrial Logistics pfds, reits (ILPT) 0.0 $5.8M 1.2M 4.76
Patterson-UTI Energy (PTEN) 0.0 $5.6M 738k 7.65
The Aarons Company (AAN) 0.0 $5.6M 560k 9.95
First Commonwealth Financial (FCF) 0.0 $5.6M 324k 17.15
Quad/Graphics (QUAD) 0.0 $5.5M 1.2M 4.54
Brookline Ban (BRKL) 0.0 $5.5M 546k 10.09
Jakks Pacific (JAKK) 0.0 $5.4M 212k 25.52
Anz Group Holdings Ltd- (ANZGY) 0.0 $5.3M 253k 21.01
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 327k 16.24
Viacomcbs (PARA) 0.0 $5.3M 499k 10.62
Mid Penn Ban (MPB) 0.0 $5.2M 175k 29.83
Smith & Wesson Brands (SWBI) 0.0 $5.2M 399k 12.98
Toyota Motor Corporation (TM) 0.0 $5.1M 28k 178.56
M/I Homes (MHO) 0.0 $5.1M 30k 171.36
Turning Pt Brands (TPB) 0.0 $5.0M 115k 43.15
Rev (REVG) 0.0 $5.0M 177k 28.06
SM Energy (SM) 0.0 $4.9M 124k 39.97
Civitas Resources (CIVI) 0.0 $4.9M 98k 50.67
BHP Billiton (BHP) 0.0 $4.9M 79k 62.11
Ecovyst (ECVT) 0.0 $4.9M 715k 6.85
PNC Financial Services (PNC) 0.0 $4.9M 26k 184.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.8M 142k 34.05
DXP Enterprises (DXPE) 0.0 $4.8M 91k 53.36
Nov (NOV) 0.0 $4.8M 302k 15.97
First Business Financial Services (FBIZ) 0.0 $4.8M 105k 45.59
Hbt Financial (HBT) 0.0 $4.8M 219k 21.88
Geo Group Inc/the reit (GEO) 0.0 $4.8M 372k 12.85
Omni (OMC) 0.0 $4.7M 46k 103.39
Peoples Ban (PEBO) 0.0 $4.7M 156k 30.09
Village Super Market (VLGEA) 0.0 $4.7M 147k 31.79
United Microelectronics (UMC) 0.0 $4.7M 554k 8.42
Hanesbrands (HBI) 0.0 $4.6M 631k 7.35
Northeast Cmnty Bancorp (NECB) 0.0 $4.4M 167k 26.45
Henry Schein (HSIC) 0.0 $4.3M 60k 72.91
ePlus (PLUS) 0.0 $4.3M 44k 98.34
United Rentals (URI) 0.0 $4.3M 5.3k 809.81
Aviat Networks (AVNW) 0.0 $4.2M 193k 21.63
Information Services (III) 0.0 $4.1M 1.3M 3.30
MidWestOne Financial (MOFG) 0.0 $4.1M 144k 28.53
Hackett (HCKT) 0.0 $4.1M 155k 26.27
LKQ Corporation (LKQ) 0.0 $4.0M 101k 39.92
Warrior Met Coal (HCC) 0.0 $4.0M 62k 63.89
Daktronics (DAKT) 0.0 $3.9M 305k 12.91
Insight Enterprises (NSIT) 0.0 $3.9M 18k 215.38
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 80k 48.53
First Financial Ban (FFBC) 0.0 $3.9M 154k 25.23
Federal Agricultural Mortgage (AGM) 0.0 $3.9M 21k 187.39
Western Alliance Bancorporation (WAL) 0.0 $3.9M 45k 86.49
Integra LifeSciences Holdings (IART) 0.0 $3.8M 209k 18.17
Otter Tail Corporation (OTTR) 0.0 $3.8M 48k 78.17
Andersons (ANDE) 0.0 $3.8M 75k 50.13
Ypf Sa (YPF) 0.0 $3.7M 176k 21.21
Carnival Corporation (CCL) 0.0 $3.7M 200k 18.48
Bankwell Financial (BWFG) 0.0 $3.7M 123k 29.95
Mitek Systems (MITK) 0.0 $3.7M 424k 8.67
Sealed Air (SEE) 0.0 $3.6M 100k 36.30
Vistaoutdoor (VSTO) 0.0 $3.6M 92k 39.18
Karat Packaging (KRT) 0.0 $3.5M 136k 25.89
Jeld-wen Hldg (JELD) 0.0 $3.5M 220k 15.81
Ryerson Tull (RYI) 0.0 $3.4M 169k 19.91
Rio Tinto (RIO) 0.0 $3.4M 47k 71.17
Sierra Ban (BSRR) 0.0 $3.3M 116k 28.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 359k 9.19
Orion Engineered Carbons (OEC) 0.0 $3.3M 183k 17.81
Movado (MOV) 0.0 $3.1M 167k 18.60
J.M. Smucker Company (SJM) 0.0 $3.0M 25k 121.09
Prospect Capital Corporation (PSEC) 0.0 $3.0M 564k 5.35
Paramount Group Inc reit (PGRE) 0.0 $2.9M 594k 4.92
Embecta Corporation (EMBC) 0.0 $2.9M 205k 14.10
VAALCO Energy (EGY) 0.0 $2.8M 496k 5.74
Ituran Location And Control (ITRN) 0.0 $2.8M 105k 26.54
Abbvie (ABBV) 0.0 $2.8M 14k 197.50
Arc Document Solutions (ARC) 0.0 $2.7M 810k 3.38
CNB Financial Corporation (CCNE) 0.0 $2.7M 114k 24.06
SkyWest (SKYW) 0.0 $2.7M 32k 85.02
Amalgamated Financial Corp (AMAL) 0.0 $2.7M 86k 31.37
Bluelinx Hldgs (BXC) 0.0 $2.6M 24k 105.43
Air Transport Services (ATSG) 0.0 $2.5M 157k 16.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 16k 155.24
Adma Biologics (ADMA) 0.0 $2.5M 124k 19.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 108k 22.52
Connectone Banc (CNOB) 0.0 $2.4M 97k 25.05
Kaspi.KZ JSC (KSPI) 0.0 $2.4M 23k 105.99
Taylor Morrison Hom (TMHC) 0.0 $2.4M 34k 70.26
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.3M 281k 8.29
Petiq (PETQ) 0.0 $2.3M 75k 30.77
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $2.3M 145k 15.83
Sandy Spring Ban (SASR) 0.0 $2.3M 72k 31.37
Caleres (CAL) 0.0 $2.2M 67k 33.06
Apollo Investment Corp. (MFIC) 0.0 $2.2M 166k 13.39
BCB Ban (BCBP) 0.0 $2.2M 176k 12.34
Barrett Business Services (BBSI) 0.0 $2.1M 57k 37.50
Victorias Secret And (VSCO) 0.0 $2.1M 83k 25.70
Ready Cap Corp Com reit (RC) 0.0 $2.1M 274k 7.63
Bar Harbor Bankshares (BHB) 0.0 $2.1M 68k 30.84
UnitedHealth (UNH) 0.0 $2.0M 3.5k 584.57
Civista Bancshares Inc equity (CIVB) 0.0 $2.0M 114k 17.82
Wk Kellogg (KLG) 0.0 $2.0M 119k 17.11
Ag Mortgage Investment Trust I (MITT) 0.0 $1.9M 256k 7.51
Franklin Street Properties (FSP) 0.0 $1.9M 1.1M 1.77
Innoviva (INVA) 0.0 $1.9M 99k 19.31
Vishay Precision (VPG) 0.0 $1.9M 73k 25.90
Bassett Furniture Industries (BSET) 0.0 $1.9M 129k 14.45
Barings Bdc (BBDC) 0.0 $1.8M 188k 9.80
NetScout Systems (NTCT) 0.0 $1.8M 84k 21.76
Oxford Industries (OXM) 0.0 $1.8M 21k 86.78
Taskus (TASK) 0.0 $1.8M 141k 12.92
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 17k 108.55
Cargurus (CARG) 0.0 $1.8M 60k 30.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 20k 88.74
C&F Financial Corporation (CFFI) 0.0 $1.7M 30k 58.35
Malibu Boats (MBUU) 0.0 $1.7M 43k 38.82
Total (TTE) 0.0 $1.6M 26k 64.63
Eni S.p.A. (E) 0.0 $1.6M 54k 30.31
Wal-Mart Stores (WMT) 0.0 $1.6M 20k 80.75
Costamare (CMRE) 0.0 $1.6M 102k 15.72
A10 Networks (ATEN) 0.0 $1.6M 110k 14.44
Lam Research Corporation 0.0 $1.6M 1.9k 816.32
3M Company (MMM) 0.0 $1.5M 11k 136.73
KB Financial (KB) 0.0 $1.5M 25k 61.76
InterDigital (IDCC) 0.0 $1.5M 11k 141.59
Community West Bancshares (CWBC) 0.0 $1.5M 77k 19.27
Euronet Worldwide (EEFT) 0.0 $1.5M 15k 99.26
Cross Country Healthcare (CCRN) 0.0 $1.5M 108k 13.44
Global Net Lease (GNL) 0.0 $1.4M 167k 8.42
Procter & Gamble Company (PG) 0.0 $1.4M 8.1k 173.21
First Internet Bancorp (INBK) 0.0 $1.4M 41k 34.26
Fs Ban (FSBW) 0.0 $1.4M 31k 44.49
Fonar Corporation (FONR) 0.0 $1.4M 86k 16.19
KT Corporation (KT) 0.0 $1.4M 90k 15.38
Genes (GCO) 0.0 $1.4M 50k 27.16
Terex Corporation (TEX) 0.0 $1.3M 25k 52.91
Virco Mfg. Corporation (VIRC) 0.0 $1.3M 97k 13.81
Chatham Lodging Trust (CLDT) 0.0 $1.3M 157k 8.52
Minerals Technologies (MTX) 0.0 $1.3M 17k 77.25
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.3M 257k 5.00
Business First Bancshares (BFST) 0.0 $1.3M 50k 25.66
H&E Equipment Services (HEES) 0.0 $1.3M 26k 48.70
Manitowoc Co Inc/the (MTW) 0.0 $1.2M 130k 9.62
Zoominfo Technologies (ZI) 0.0 $1.2M 120k 10.32
Op Bancorp Cmn (OPBK) 0.0 $1.2M 97k 12.48
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.2M 548k 2.18
Korn/Ferry International (KFY) 0.0 $1.2M 16k 75.25
First Ban (FNLC) 0.0 $1.2M 45k 26.32
Landsea Homes Corp (LSEA) 0.0 $1.2M 95k 12.35
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 104k 11.13
Meridian Bank (MRBK) 0.0 $1.2M 91k 12.64
Pangaea Logistics Solution L (PANL) 0.0 $1.1M 158k 7.23
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 30k 38.07
Clearwater Paper (CLW) 0.0 $1.1M 40k 28.54
Designer Brands (DBI) 0.0 $1.1M 151k 7.38
RCM Technologies (RCMT) 0.0 $1.1M 55k 20.27
Acnb Corp (ACNB) 0.0 $1.1M 25k 43.65
Rocky Brands (RCKY) 0.0 $1.1M 34k 31.85
GSK (GSK) 0.0 $1.1M 26k 40.87
Scholastic Corporation (SCHL) 0.0 $1.1M 33k 32.00
Simmons First National Corporation (SFNC) 0.0 $1.0M 48k 21.54
Princeton Bancorp (BPRN) 0.0 $1.0M 28k 36.98
Sanofi-Aventis SA (SNY) 0.0 $968k 17k 57.62
Friedman Inds (FRD) 0.0 $962k 60k 16.02
Sandridge Energy (SD) 0.0 $943k 77k 12.23
Now (DNOW) 0.0 $930k 72k 12.93
Utah Medical Products (UTMD) 0.0 $925k 14k 66.93
Principal Financial (PFG) 0.0 $911k 11k 85.94
Bain Cap Specialty Fin (BCSF) 0.0 $897k 54k 16.61
Morgan Stanley (MS) 0.0 $896k 8.6k 104.19
Travelzoo (TZOO) 0.0 $865k 72k 12.05
Crescent Energy Company (CRGY) 0.0 $855k 78k 10.94
Bay (BCML) 0.0 $849k 36k 23.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $840k 13k 65.31
Dole (DOLE) 0.0 $836k 51k 16.30
Edison International (EIX) 0.0 $827k 9.5k 87.05
Rimini Str Inc Del (RMNI) 0.0 $811k 438k 1.85
Invesco Mortgage Capital (IVR) 0.0 $806k 86k 9.39
Chemung Financial Corp (CHMG) 0.0 $802k 17k 48.02
Cadence Bank (CADE) 0.0 $801k 25k 31.85
Teekay Shipping Marshall Isl 0.0 $801k 87k 9.20
ardmore Shipping (ASC) 0.0 $787k 44k 18.09
Titan Machinery (TITN) 0.0 $777k 56k 13.92
Lovesac Company (LOVE) 0.0 $765k 27k 28.65
Alpine Income Ppty Tr (PINE) 0.0 $753k 41k 18.20
SIGA Technologies (SIGA) 0.0 $718k 106k 6.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $705k 102k 6.88
Orrstown Financial Services (ORRF) 0.0 $701k 20k 35.95
Raytheon Technologies Corp (RTX) 0.0 $691k 5.7k 121.23
Avis Budget (CAR) 0.0 $683k 7.8k 87.56
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $682k 36k 19.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $681k 2.1k 324.29
Pro-dex Inc Colo equity (PDEX) 0.0 $680k 23k 29.85
Advantage Solutions (ADV) 0.0 $680k 198k 3.43
Medallion Financial (MFIN) 0.0 $663k 81k 8.14
Crawford & Company (CRD.B) 0.0 $662k 60k 11.10
Eastern Company (EML) 0.0 $654k 20k 32.46
Exelon Corporation (EXC) 0.0 $653k 16k 40.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $650k 25k 25.59
Boston Properties (BXP) 0.0 $644k 8.0k 80.50
Amplify Energy Corp (AMPY) 0.0 $629k 96k 6.52
Halyard Health (AVNS) 0.0 $618k 26k 24.05
Lifetime Brands (LCUT) 0.0 $611k 94k 6.53
Sonic Automotive (SAH) 0.0 $602k 10k 58.45
Parke Ban (PKBK) 0.0 $598k 29k 20.89
Univest Corp. of PA (UVSP) 0.0 $591k 21k 28.14
Philip Morris International (PM) 0.0 $583k 4.8k 121.46
Propetro Hldg (PUMP) 0.0 $575k 75k 7.67
Mednax (MD) 0.0 $574k 50k 11.60
Linde (LIN) 0.0 $572k 1.2k 476.67
Shore Bancshares (SHBI) 0.0 $571k 41k 13.98
Thermo Fisher Scientific (TMO) 0.0 $557k 900.00 618.89
Gray Television (GTN) 0.0 $552k 103k 5.36
Northwest Bancshares (NWBI) 0.0 $551k 41k 13.37
CSX Corporation (CSX) 0.0 $549k 16k 34.53
Vale (VALE) 0.0 $547k 47k 11.68
Walt Disney Company (DIS) 0.0 $539k 5.6k 96.25
McDonald's Corporation (MCD) 0.0 $518k 1.7k 304.71
Buckle (BKE) 0.0 $514k 12k 43.93
Analog Devices (ADI) 0.0 $506k 2.2k 230.00
Abbott Laboratories (ABT) 0.0 $504k 4.4k 113.90
Carrier Global Corporation (CARR) 0.0 $491k 6.1k 80.49
Unity Ban (UNTY) 0.0 $488k 14k 34.05
Heritage Ins Hldgs (HRTG) 0.0 $487k 40k 12.24
Consensus Cloud Solutions In (CCSI) 0.0 $480k 20k 23.54
Medtronic (MDT) 0.0 $477k 5.3k 90.00
Capital Bancorp (CBNK) 0.0 $476k 19k 25.73
First united corporation (FUNC) 0.0 $474k 16k 29.81
Anthem (ELV) 0.0 $468k 900.00 520.00
Vera Bradley (VRA) 0.0 $466k 85k 5.46
Shinhan Financial (SHG) 0.0 $462k 11k 42.39
Accel Entmt (ACEL) 0.0 $459k 40k 11.62
Deere & Company (DE) 0.0 $459k 1.1k 417.27
B&G Foods (BGS) 0.0 $458k 52k 8.88
Pacira Pharmaceuticals (PCRX) 0.0 $450k 30k 15.05
Danaher Corporation (DHR) 0.0 $445k 1.6k 278.12
Radiant Logistics (RLGT) 0.0 $441k 69k 6.44
NBT Ban (NBTB) 0.0 $438k 9.9k 44.24
Outfront Media (OUT) 0.0 $436k 24k 18.37
General Electric (GE) 0.0 $434k 2.3k 188.70
Riverview Ban (RVSB) 0.0 $429k 91k 4.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $426k 18k 23.93
U.S. Bancorp (USB) 0.0 $425k 9.3k 45.70
American Public Education (APEI) 0.0 $422k 29k 14.74
Zimmer Holdings (ZBH) 0.0 $421k 3.9k 107.95
Varex Imaging (VREX) 0.0 $421k 35k 11.93
Xenia Hotels & Resorts (XHR) 0.0 $418k 28k 14.77
Timberland Ban (TSBK) 0.0 $416k 14k 30.28
First American Financial (FAF) 0.0 $416k 6.3k 66.03
Taylor Devices (TAYD) 0.0 $407k 8.1k 49.94
Nucor Corporation (NUE) 0.0 $376k 2.5k 150.40
Nextera Energy (NEE) 0.0 $372k 4.4k 84.55
Newell Rubbermaid (NWL) 0.0 $367k 48k 7.68
Accenture (ACN) 0.0 $353k 1.0k 353.00
BGSF (BGSF) 0.0 $352k 42k 8.42
Penns Woods Ban (PWOD) 0.0 $350k 15k 23.81
Build-A-Bear Workshop (BBW) 0.0 $344k 10k 34.40
Franklin Bsp Realty Trust (FBRT) 0.0 $343k 26k 13.06
Myers Industries (MYE) 0.0 $339k 25k 13.84
Unit Corp. (UNTC) 0.0 $334k 11k 31.51
Colony Bank (CBAN) 0.0 $331k 21k 15.54
Zynex (ZYXI) 0.0 $321k 39k 8.16
Petroleo Brasileiro SA (PBR) 0.0 $317k 22k 14.41
Parker-Hannifin Corporation (PH) 0.0 $316k 500.00 632.00
Loblaw Cos (LBLCF) 0.0 $306k 2.3k 133.04
Ufp Industries (UFPI) 0.0 $302k 2.3k 131.30
Lowe's Companies (LOW) 0.0 $298k 1.1k 270.91
Mastercraft Boat Holdings (MCFT) 0.0 $297k 16k 18.22
Tronox Holdings (TROX) 0.0 $293k 20k 14.65
Prologis (PLD) 0.0 $290k 2.3k 126.09
Ibex (IBEX) 0.0 $290k 15k 20.00
Stellus Capital Investment (SCM) 0.0 $281k 21k 13.71
Cibc Cad (CM) 0.0 $270k 4.4k 61.36
Texas Instruments Incorporated (TXN) 0.0 $269k 1.3k 206.92
Core Molding Technologies (CMT) 0.0 $265k 15k 17.22
S&p Global (SPGI) 0.0 $258k 500.00 516.00
Ge Vernova (GEV) 0.0 $255k 1.0k 255.00
Mistras (MG) 0.0 $251k 22k 11.36
Enterprise Financial Services (EFSC) 0.0 $251k 4.9k 51.22
Afc Gamma Ord (AFCG) 0.0 $247k 24k 10.19
South Plains Financial (SPFI) 0.0 $237k 7.0k 33.86
Orion Office Reit Inc-w/i (ONL) 0.0 $235k 59k 4.00
PrimeEnergy Corporation (PNRG) 0.0 $234k 1.7k 137.65
Alphabet Inc Class A cs (GOOGL) 0.0 $232k 1.4k 165.71
Crown Crafts (CRWS) 0.0 $227k 47k 4.80
Solventum Corp (SOLV) 0.0 $216k 3.1k 69.68
Genco Shipping (GNK) 0.0 $213k 11k 19.54
NL Industries (NL) 0.0 $213k 29k 7.42
Nextracker (NXT) 0.0 $181k 4.8k 37.52
Bk Nova Cad (BNS) 0.0 $180k 3.3k 54.55
Zimvie (ZIMV) 0.0 $176k 11k 15.86
American Vanguard (AVD) 0.0 $176k 33k 5.30
Summit Hotel Properties (INN) 0.0 $173k 25k 6.87
Pennymac Financial Services (PFSI) 0.0 $171k 1.5k 114.00
Lument Finance Trust (LFT) 0.0 $166k 66k 2.53
Home Ban (HBCP) 0.0 $165k 3.7k 44.59
Chipmos Technologies (IMOS) 0.0 $159k 6.8k 23.38
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $155k 1.3k 119.23
Choiceone Fin cmn stk (COFS) 0.0 $150k 4.9k 30.88
Geospace Technologies (GEOS) 0.0 $150k 15k 10.34
Cbl & Assoc Pptys (CBL) 0.0 $149k 5.9k 25.25
Open Text Corp (OTEX) 0.0 $143k 4.3k 33.26
Everi Hldgs (EVRI) 0.0 $141k 11k 13.18
Bank7 Corp (BSVN) 0.0 $139k 3.7k 37.57
Perrigo Company (PRGO) 0.0 $136k 5.2k 26.15
Crescent Capital Bdc (CCAP) 0.0 $135k 7.3k 18.49
Flushing Financial Corporation (FFIC) 0.0 $130k 8.9k 14.61
Genpact (G) 0.0 $129k 3.3k 39.09
Landmark Ban (LARK) 0.0 $128k 6.3k 20.16
Timkensteel (MTUS) 0.0 $128k 8.6k 14.88
Trinity Cap (TRIN) 0.0 $128k 9.5k 13.52
Encana Corporation (OVV) 0.0 $119k 3.1k 38.39
Whitehorse Finance (WHF) 0.0 $115k 9.9k 11.62
Sunrise Rlty Tr (SUNS) 0.0 $115k 8.0k 14.42
Medifast (MED) 0.0 $109k 5.7k 19.12
Ofs Capital (OFS) 0.0 $109k 13k 8.45
Global Industrial Company (GIC) 0.0 $105k 3.1k 33.87
Hooker Furniture Corporation (HOFT) 0.0 $105k 5.8k 18.10
Wey (WEYS) 0.0 $102k 3.0k 34.00
Cable One (CABO) 0.0 $98k 280.00 350.00
Goldmansachsbdc (GSBD) 0.0 $98k 7.1k 13.80
Harte-hanks (HHS) 0.0 $94k 13k 7.40
Virtra Inc Com Par (VTSI) 0.0 $89k 14k 6.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $89k 3.5k 25.43
First Merchants Corporation (FRME) 0.0 $81k 2.2k 37.29
Armour Residential Reit (ARR) 0.0 $79k 3.9k 20.47
Puma Biotechnology (PBYI) 0.0 $78k 30k 2.57
Kewaunee Scientific Corporation (KEQU) 0.0 $77k 2.3k 33.48
Eagle Ban (EBMT) 0.0 $71k 4.5k 15.78
Cion Invt Corp (CION) 0.0 $69k 5.8k 11.90
Banc Of California (BANC) 0.0 $66k 4.5k 14.67
Investar Holding (ISTR) 0.0 $66k 3.4k 19.41
Concentrix Corp (CNXC) 0.0 $52k 1.0k 50.83
United Security Bancshares (UBFO) 0.0 $43k 4.9k 8.78
Ranger Energy Svcs (RNGR) 0.0 $43k 3.6k 11.94
Computer Programs & Systems (TBRG) 0.0 $38k 3.2k 11.93
Hamilton Beach B Shares 0.0 $36k 1.2k 30.10
Mind C T I (MNDO) 0.0 $31k 16k 1.96
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