LSV Asset Management

Lsv Asset Management as of March 31, 2025

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 838 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.8 $733M 26M 28.28
Cisco Systems (CSCO) 1.3 $560M 9.1M 61.71
Bank of New York Mellon Corporation (BK) 1.3 $553M 6.6M 83.87
Gilead Sciences (GILD) 1.3 $551M 4.9M 112.05
Verizon Communications (VZ) 1.3 $550M 12M 45.36
Kroger (KR) 1.3 $545M 8.1M 67.69
Johnson & Johnson (JNJ) 1.3 $541M 3.3M 165.84
Comcast Corporation (CMCSA) 1.2 $514M 14M 36.90
Wells Fargo & Company (WFC) 1.2 $509M 7.1M 71.79
Qualcomm (QCOM) 1.2 $508M 3.3M 153.61
Bristol Myers Squibb (BMY) 1.2 $495M 8.1M 60.99
Merck & Co (MRK) 1.2 $491M 5.5M 89.76
Hartford Financial Services (HIG) 1.2 $485M 3.9M 123.73
Citigroup (C) 1.1 $458M 6.5M 70.99
Fox Corp (FOXA) 1.1 $448M 7.9M 56.60
eBay (EBAY) 1.1 $445M 6.6M 67.73
State Street Corporation (STT) 1.0 $430M 4.8M 89.53
Molson Coors Brewing Company (TAP) 0.9 $388M 6.4M 60.87
Pfizer (PFE) 0.9 $384M 15M 25.34
NRG Energy (NRG) 0.9 $383M 4.0M 95.46
General Motors Company (GM) 0.9 $376M 8.0M 47.03
American International (AIG) 0.9 $359M 4.1M 86.94
Cummins (CMI) 0.8 $347M 1.1M 313.44
CVS Caremark Corporation (CVS) 0.8 $342M 5.0M 67.75
Altria (MO) 0.8 $337M 5.6M 60.02
Hp (HPQ) 0.8 $327M 12M 27.69
Jazz Pharmaceuticals (JAZZ) 0.7 $306M 2.5M 124.15
Exelixis (EXEL) 0.7 $301M 8.2M 36.92
Pulte (PHM) 0.7 $299M 2.9M 102.80
Hca Holdings (HCA) 0.7 $299M 866k 345.55
Amdocs Ltd ord (DOX) 0.7 $291M 3.2M 91.50
Exxon Mobil Corporation (XOM) 0.7 $291M 2.4M 118.93
FedEx Corporation (FDX) 0.7 $291M 1.2M 243.78
Goldman Sachs (GS) 0.7 $289M 528k 546.29
Jabil Circuit (JBL) 0.7 $286M 2.1M 136.07
Textron (TXT) 0.7 $280M 3.9M 72.25
United Therapeutics Corporation (UTHR) 0.7 $278M 902k 308.27
Ingredion Incorporated (INGR) 0.7 $274M 2.0M 135.21
MGIC Investment (MTG) 0.6 $270M 11M 24.78
Kraft Heinz (KHC) 0.6 $270M 8.9M 30.43
Dell Technologies (DELL) 0.6 $263M 2.9M 91.15
Cardinal Health (CAH) 0.6 $252M 1.8M 137.77
Allison Transmission Hldngs I (ALSN) 0.6 $251M 2.6M 95.67
First Horizon National Corporation (FHN) 0.6 $249M 13M 19.42
Centene Corporation (CNC) 0.6 $246M 4.1M 60.71
Cirrus Logic (CRUS) 0.6 $239M 2.4M 99.66
AGCO Corporation (AGCO) 0.6 $239M 2.6M 92.57
Citizens Financial (CFG) 0.6 $235M 5.7M 40.97
Paypal Holdings (PYPL) 0.6 $231M 3.5M 65.25
Flextronics International Ltd Com Stk (FLEX) 0.6 $231M 7.0M 33.08
Arrow Electronics (ARW) 0.6 $230M 2.2M 103.83
General Mills (GIS) 0.5 $224M 3.8M 59.79
Unum (UNM) 0.5 $223M 2.7M 81.46
Berry Plastics (BERY) 0.5 $222M 3.2M 69.81
Incyte Corporation (INCY) 0.5 $220M 3.6M 60.55
Cnh Industrial (CNH) 0.5 $220M 18M 12.28
Nexstar Broadcasting (NXST) 0.5 $219M 1.2M 179.22
Nortonlifelock (GEN) 0.5 $218M 8.2M 26.54
Marathon Petroleum Corp (MPC) 0.5 $215M 1.5M 145.69
Hewlett Packard Enterprise (HPE) 0.5 $213M 14M 15.43
Owens Corning (OC) 0.5 $211M 1.5M 142.82
Ryder System (R) 0.5 $210M 1.5M 143.81
Regions Financial Corporation (RF) 0.5 $208M 9.6M 21.73
Discover Financial Services 0.5 $205M 1.2M 170.70
Dropbox Inc-class A (DBX) 0.5 $204M 7.6M 26.71
Radian (RDN) 0.5 $202M 6.1M 33.07
Lockheed Martin Corporation (LMT) 0.5 $200M 447k 446.71
Facebook Inc cl a (META) 0.5 $197M 342k 576.36
SYNNEX Corporation (SNX) 0.5 $197M 1.9M 103.96
Zions Bancorporation (ZION) 0.5 $189M 3.8M 49.86
Cigna Corp (CI) 0.4 $187M 570k 329.00
Ameriprise Financial (AMP) 0.4 $187M 387k 484.11
Phillips 66 (PSX) 0.4 $187M 1.5M 123.48
Valero Energy Corporation (VLO) 0.4 $185M 1.4M 132.07
Ford Motor Company (F) 0.4 $184M 18M 10.03
Hldgs (UAL) 0.4 $178M 2.6M 69.05
ConAgra Foods (CAG) 0.4 $177M 6.6M 26.67
Baxter International (BAX) 0.4 $174M 5.1M 34.23
JPMorgan Chase & Co. (JPM) 0.4 $174M 711k 245.30
Albertsons Companies Cl A Ord (ACI) 0.4 $173M 7.9M 21.99
International Business Machines (IBM) 0.4 $172M 690k 248.66
National Fuel Gas (NFG) 0.4 $171M 2.2M 79.19
BorgWarner (BWA) 0.4 $169M 5.9M 28.65
J.M. Smucker Company (SJM) 0.4 $163M 1.4M 118.41
Oshkosh Corporation (OSK) 0.4 $162M 1.7M 94.08
CNO Financial (CNO) 0.4 $161M 3.9M 41.65
Bunge (BG) 0.4 $160M 2.1M 76.42
Snap-on Incorporated (SNA) 0.4 $160M 474k 337.01
Applied Materials (AMAT) 0.4 $156M 1.1M 145.12
Halliburton Company (HAL) 0.4 $155M 6.1M 25.37
AFLAC Incorporated (AFL) 0.4 $155M 1.4M 111.19
Campbell Soup Company (CPB) 0.4 $155M 3.9M 39.92
Universal Health Services (UHS) 0.4 $153M 816k 187.90
Everest Re Group (EG) 0.4 $152M 418k 363.33
DaVita (DVA) 0.4 $147M 962k 152.97
Delta Air Lines (DAL) 0.4 $146M 3.4M 43.60
Bank of America Corporation (BAC) 0.4 $146M 3.5M 41.73
Mueller Industries (MLI) 0.4 $146M 1.9M 76.14
Tegna (TGNA) 0.3 $143M 7.8M 18.22
MetLife (MET) 0.3 $141M 1.8M 80.29
Corebridge Finl (CRBG) 0.3 $137M 4.3M 31.57
Harley-Davidson (HOG) 0.3 $136M 5.4M 25.25
UGI Corporation (UGI) 0.3 $134M 4.0M 33.07
McKesson Corporation (MCK) 0.3 $131M 195k 672.99
ConocoPhillips (COP) 0.3 $129M 1.2M 105.02
Host Hotels & Resorts (HST) 0.3 $128M 9.0M 14.21
Steel Dynamics (STLD) 0.3 $128M 1.0M 125.08
Avnet (AVT) 0.3 $125M 2.6M 48.09
Penske Automotive (PAG) 0.3 $124M 861k 143.98
Dick's Sporting Goods (DKS) 0.3 $123M 612k 201.56
Hf Sinclair Corp (DINO) 0.3 $123M 3.8M 32.88
Sylvamo Corp (SLVM) 0.3 $121M 1.8M 67.07
Organon & Co (OGN) 0.3 $119M 8.0M 14.89
Whirlpool Corporation (WHR) 0.3 $118M 1.3M 90.13
Matador Resources (MTDR) 0.3 $117M 2.3M 51.09
NewMarket Corporation (NEU) 0.3 $116M 205k 566.45
Cognizant Technology Solutions (CTSH) 0.3 $115M 1.5M 76.50
Sanmina (SANM) 0.3 $114M 1.5M 76.18
Archer Daniels Midland Company (ADM) 0.3 $111M 2.3M 48.01
Eastman Chemical Company (EMN) 0.3 $110M 1.2M 88.11
Western Union Company (WU) 0.3 $108M 10M 10.58
Toll Brothers (TOL) 0.3 $106M 1.0M 105.59
Huntington Ingalls Inds (HII) 0.3 $104M 511k 204.04
Murphy Oil Corporation (MUR) 0.2 $103M 3.6M 28.40
Adt (ADT) 0.2 $102M 13M 8.14
Best Buy (BBY) 0.2 $102M 1.4M 73.61
Academy Sports & Outdoor (ASO) 0.2 $100M 2.2M 45.61
Skyworks Solutions (SWKS) 0.2 $98M 1.5M 64.63
AutoNation (AN) 0.2 $98M 605k 161.92
Amkor Technology (AMKR) 0.2 $94M 5.2M 18.06
Crocs (CROX) 0.2 $94M 880k 106.20
Synchrony Financial (SYF) 0.2 $93M 1.8M 52.94
H&R Block (HRB) 0.2 $92M 1.7M 54.91
Associated Banc- (ASB) 0.2 $92M 4.1M 22.53
Mattel (MAT) 0.2 $91M 4.7M 19.43
Graphic Packaging Holding Company (GPK) 0.2 $89M 3.4M 25.96
Brink's Company (BCO) 0.2 $89M 1.0M 86.16
CSG Systems International (CSGS) 0.2 $89M 1.5M 60.47
EOG Resources (EOG) 0.2 $88M 687k 128.24
Fifth Third Ban (FITB) 0.2 $87M 2.2M 39.20
Intel Corporation (INTC) 0.2 $86M 3.8M 22.71
Pvh Corporation (PVH) 0.2 $86M 1.3M 64.64
Lennar Corporation (LEN) 0.2 $85M 736k 114.78
Lincoln National Corporation (LNC) 0.2 $84M 2.3M 35.91
MGM Resorts International. (MGM) 0.2 $81M 2.7M 29.64
Ally Financial (ALLY) 0.2 $81M 2.2M 36.47
Affiliated Managers (AMG) 0.2 $79M 468k 168.03
American Financial (AFG) 0.2 $78M 597k 131.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $78M 5.0M 15.68
Adtalem Global Ed (ATGE) 0.2 $78M 771k 100.64
Sabra Health Care REIT (SBRA) 0.2 $74M 4.3M 17.47
Old Republic International Corporation (ORI) 0.2 $74M 1.9M 39.22
Voya Financial (VOYA) 0.2 $73M 1.1M 67.76
Sirius XM Holdings (SIRI) 0.2 $72M 3.2M 22.54
Viatris (VTRS) 0.2 $72M 8.3M 8.71
Dxc Technology (DXC) 0.2 $71M 4.2M 17.05
Yelp Inc cl a (YELP) 0.2 $70M 1.9M 37.03
Upwork (UPWK) 0.2 $70M 5.4M 13.05
Energizer Holdings (ENR) 0.2 $70M 2.3M 29.92
Axis Capital Holdings (AXS) 0.2 $70M 693k 100.24
Manpower (MAN) 0.2 $69M 1.2M 57.88
Scorpio Tankers (STNG) 0.2 $68M 1.8M 37.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $67M 183k 368.53
Zoom Video Communications In cl a (ZM) 0.2 $67M 906k 73.77
Gates Industrial Corpratin P ord (GTES) 0.2 $67M 3.6M 18.41
Victory Cap Hldgs (VCTR) 0.2 $67M 1.2M 57.87
Epr Properties (EPR) 0.2 $66M 1.3M 52.61
Mr Cooper Group 0.2 $66M 550k 119.60
ABM Industries (ABM) 0.2 $66M 1.4M 47.36
KB Home (KBH) 0.2 $65M 1.1M 58.12
La-Z-Boy Incorporated (LZB) 0.2 $63M 1.6M 39.09
Industries N shs - a - (LYB) 0.1 $62M 884k 70.40
New Residential Investment (RITM) 0.1 $62M 5.4M 11.45
Owl Rock Capital Corporation (OBDC) 0.1 $61M 4.2M 14.66
Omega Healthcare Investors (OHI) 0.1 $61M 1.6M 38.08
Wk Kellogg 0.1 $61M 3.0M 19.93
Oracle Corporation (ORCL) 0.1 $60M 432k 139.81
Science App Int'l (SAIC) 0.1 $60M 535k 112.27
Builders FirstSource (BLDR) 0.1 $59M 475k 124.94
Griffon Corporation (GFF) 0.1 $59M 828k 71.50
Lear Corporation (LEA) 0.1 $57M 651k 88.22
Halozyme Therapeutics (HALO) 0.1 $57M 895k 63.81
Tri Pointe Homes (TPH) 0.1 $56M 1.8M 31.92
Target Corporation (TGT) 0.1 $56M 535k 104.36
Macy's (M) 0.1 $56M 4.4M 12.56
Popular (BPOP) 0.1 $55M 594k 92.37
Jackson Financial Inc Com Cl A (JXN) 0.1 $55M 652k 83.78
Atkore Intl (ATKR) 0.1 $54M 907k 59.99
Employers Holdings (EIG) 0.1 $54M 1.1M 50.64
Ofg Ban (OFG) 0.1 $53M 1.3M 40.02
M&T Bank Corporation (MTB) 0.1 $53M 295k 178.75
Match Group (MTCH) 0.1 $52M 1.7M 31.20
Stifel Financial (SF) 0.1 $52M 555k 94.26
Group 1 Automotive (GPI) 0.1 $50M 132k 381.95
Annaly Capital Management (NLY) 0.1 $50M 2.5M 20.31
Truist Financial Corp equities (TFC) 0.1 $50M 1.2M 41.15
Navient Corporation equity (NAVI) 0.1 $49M 3.9M 12.63
Autoliv (ALV) 0.1 $49M 557k 88.45
Gms 0.1 $49M 668k 73.17
CNA Financial Corporation (CNA) 0.1 $49M 958k 50.79
NetApp (NTAP) 0.1 $49M 552k 87.84
Apa Corporation (APA) 0.1 $48M 2.3M 21.02
Goodyear Tire & Rubber Company (GT) 0.1 $48M 5.2M 9.24
Western Digital (WDC) 0.1 $48M 1.2M 40.43
Cabot Corporation (CBT) 0.1 $48M 571k 83.14
Spectrum Brands Holding (SPB) 0.1 $47M 663k 71.55
Perdoceo Ed Corp (PRDO) 0.1 $47M 1.9M 25.18
Mosaic (MOS) 0.1 $47M 1.7M 27.01
Vontier Corporation (VNT) 0.1 $47M 1.4M 32.85
Photronics (PLAB) 0.1 $46M 2.2M 20.76
Qorvo (QRVO) 0.1 $46M 634k 72.41
Carter's (CRI) 0.1 $46M 1.1M 40.90
Federated Investors (FHI) 0.1 $45M 1.1M 40.77
Travel Leisure Ord (TNL) 0.1 $44M 956k 46.29
World Fuel Services Corporation (WKC) 0.1 $44M 1.6M 28.36
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $43M 1.2M 36.60
Phinia (PHIN) 0.1 $43M 1.0M 42.43
Edgewell Pers Care (EPC) 0.1 $42M 1.3M 31.21
Fidelis Insurance Holdings L (FIHL) 0.1 $41M 2.5M 16.20
Boise Cascade (BCC) 0.1 $41M 414k 98.09
Adeia (ADEA) 0.1 $41M 3.1M 13.22
Rent-A-Center (UPBD) 0.1 $41M 1.7M 23.96
Cnx Resources Corporation (CNX) 0.1 $40M 1.3M 31.48
Harmony Biosciences Hldgs In (HRMY) 0.1 $40M 1.2M 33.19
Reinsurance Group of America (RGA) 0.1 $40M 201k 196.90
Helmerich & Payne (HP) 0.1 $39M 1.5M 26.12
Brixmor Prty (BRX) 0.1 $39M 1.5M 26.55
American Assets Trust Inc reit (AAT) 0.1 $39M 1.9M 20.14
Matson (MATX) 0.1 $38M 298k 128.17
Fs Kkr Capital Corp (FSK) 0.1 $37M 1.8M 20.95
NCR Atleos Corp (NATL) 0.1 $37M 1.4M 26.38
Greif (GEF) 0.1 $37M 664k 54.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $36M 371k 97.60
Teradata Corporation (TDC) 0.1 $36M 1.6M 22.48
Inmode Ltd. Inmd (INMD) 0.1 $36M 2.0M 17.74
Ss&c Technologies Holding (SSNC) 0.1 $36M 426k 83.53
Prudential Financial (PRU) 0.1 $35M 314k 111.68
CF Industries Holdings (CF) 0.1 $35M 448k 78.15
Playtika Hldg Corp (PLTK) 0.1 $35M 6.7M 5.17
Cousins Properties (CUZ) 0.1 $35M 1.2M 29.50
Chevron Corporation (CVX) 0.1 $34M 204k 167.29
Amgen (AMGN) 0.1 $34M 109k 311.55
Uniti Group Inc Com reit 0.1 $34M 6.7M 5.04
Arcbest (ARCB) 0.1 $34M 477k 70.58
Columbia Banking System (COLB) 0.1 $33M 1.3M 24.94
Biogen Idec (BIIB) 0.1 $33M 242k 136.84
Gap (GAP) 0.1 $33M 1.6M 20.61
Apple Hospitality Reit (APLE) 0.1 $33M 2.5M 12.91
Comerica Incorporated (CMA) 0.1 $33M 551k 59.06
OUTFRONT Media (OUT) 0.1 $32M 2.0M 16.14
California Res Corp (CRC) 0.1 $32M 733k 43.97
Cathay General Ban (CATY) 0.1 $32M 735k 43.03
Zoominfo Technologies (GTM) 0.1 $32M 3.2M 10.00
Northern Trust Corporation (NTRS) 0.1 $31M 317k 98.65
Hanmi Financial (HAFC) 0.1 $31M 1.4M 22.66
Caterpillar (CAT) 0.1 $31M 93k 329.80
East West Ban (EWBC) 0.1 $31M 343k 89.76
shares First Bancorp P R (FBP) 0.1 $31M 1.6M 19.17
New Mountain Finance Corp (NMFC) 0.1 $31M 2.8M 11.03
Greenbrier Companies (GBX) 0.1 $31M 595k 51.22
Piedmont Office Realty Trust (PDM) 0.1 $30M 4.1M 7.37
Tenet Healthcare Corporation (THC) 0.1 $30M 222k 134.50
Meritage Homes Corporation (MTH) 0.1 $30M 420k 70.88
Shutterstock (SSTK) 0.1 $30M 1.6M 18.63
Essent (ESNT) 0.1 $30M 513k 57.72
Timken Company (TKR) 0.1 $29M 407k 71.87
Deluxe Corporation (DLX) 0.1 $29M 1.8M 15.81
Global Payments (GPN) 0.1 $29M 297k 97.92
First Busey Corp Class A Common (BUSE) 0.1 $28M 1.3M 21.60
Hancock Holding Company (HWC) 0.1 $28M 537k 52.45
Genworth Financial (GNW) 0.1 $28M 3.9M 7.09
Ares Capital Corporation (ARCC) 0.1 $28M 1.3M 22.16
Sally Beauty Holdings (SBH) 0.1 $28M 3.1M 9.03
Suncoke Energy (SXC) 0.1 $28M 3.0M 9.20
Highwoods Properties (HIW) 0.1 $28M 928k 29.64
Jack in the Box (JACK) 0.1 $27M 998k 27.19
Premier (PINC) 0.1 $27M 1.4M 19.28
Sixth Street Specialty Lending (TSLX) 0.1 $26M 1.2M 22.38
Jefferies Finl Group (JEF) 0.1 $26M 489k 53.57
F.N.B. Corporation (FNB) 0.1 $26M 1.9M 13.45
O-i Glass (OI) 0.1 $25M 2.2M 11.47
Carriage Services (CSV) 0.1 $25M 648k 38.75
Docusign (DOCU) 0.1 $25M 309k 81.40
Herbalife Ltd Com Stk (HLF) 0.1 $25M 2.9M 8.63
Expedia (EXPE) 0.1 $25M 146k 168.10
Herman Miller (MLKN) 0.1 $25M 1.3M 19.14
Sonoco Products Company (SON) 0.1 $24M 500k 47.24
G-III Apparel (GIII) 0.1 $23M 847k 27.35
Nov (NOV) 0.1 $23M 1.5M 15.22
Kohl's Corporation (KSS) 0.1 $23M 2.8M 8.18
Kite Rlty Group Tr (KRG) 0.1 $22M 998k 22.37
Apogee Enterprises (APOG) 0.1 $22M 481k 46.33
Spartannash 0.1 $22M 1.1M 20.26
SLM Corporation (SLM) 0.1 $22M 743k 29.37
Koppers Holdings (KOP) 0.1 $21M 759k 28.00
Bloomin Brands (BLMN) 0.1 $21M 2.9M 7.17
Bank Of Nt Butterfield&son L (NTB) 0.0 $21M 535k 38.92
Walgreen Boots Alliance 0.0 $21M 1.9M 11.17
Bank Ozk (OZK) 0.0 $21M 474k 43.45
Tcg Bdc (CGBD) 0.0 $20M 1.3M 16.18
ODP Corp. (ODP) 0.0 $20M 1.4M 14.33
Evergy (EVRG) 0.0 $20M 292k 68.95
F5 Networks (FFIV) 0.0 $20M 75k 266.26
USD.001 Central Pacific Financial (CPF) 0.0 $20M 735k 27.04
Progress Software Corporation (PRGS) 0.0 $20M 383k 51.51
Synovus Finl (SNV) 0.0 $20M 421k 46.74
WESCO International (WCC) 0.0 $20M 126k 155.30
Chubb (CB) 0.0 $20M 65k 301.98
Hope Ban (HOPE) 0.0 $19M 1.8M 10.47
NetScout Systems (NTCT) 0.0 $19M 910k 21.01
Veritex Hldgs (VBTX) 0.0 $19M 765k 24.97
Kilroy Realty Corporation (KRC) 0.0 $19M 583k 32.76
American Woodmark Corporation (AMWD) 0.0 $19M 324k 58.83
Portland General Electric Company (POR) 0.0 $19M 425k 44.60
First Financial Corporation (THFF) 0.0 $19M 384k 48.98
Metropcs Communications (TMUS) 0.0 $19M 70k 266.70
Golub Capital BDC (GBDC) 0.0 $19M 1.2M 15.14
Paccar (PCAR) 0.0 $19M 191k 97.37
PriceSmart (PSMT) 0.0 $18M 210k 87.85
Brunswick Corporation (BC) 0.0 $18M 341k 53.85
Vistra Energy (VST) 0.0 $18M 156k 117.44
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $18M 1.4M 12.83
Fresh Del Monte Produce (FDP) 0.0 $18M 580k 30.83
American Airls (AAL) 0.0 $18M 1.7M 10.55
Interface (TILE) 0.0 $18M 893k 19.84
Momo Inc - (MOMO) 0.0 $17M 2.8M 6.31
Livanova Plc Ord (LIVN) 0.0 $17M 439k 39.28
ScanSource (SCSC) 0.0 $17M 503k 34.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17M 704k 24.25
Xerox Corp (XRX) 0.0 $17M 3.5M 4.83
Lo (LOCO) 0.0 $17M 1.6M 10.30
Devon Energy Corporation (DVN) 0.0 $17M 441k 37.40
Fulton Financial (FULT) 0.0 $16M 906k 18.09
Ethan Allen Interiors (ETD) 0.0 $16M 585k 27.70
Tencent Music Entertco L spon ad (TME) 0.0 $16M 1.1M 14.41
Bankunited (BKU) 0.0 $16M 450k 34.44
Ingles Markets, Incorporated (IMKTA) 0.0 $15M 232k 65.13
DineEquity (DIN) 0.0 $15M 647k 23.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 66k 227.92
Sandisk Corp (SNDK) 0.0 $15M 314k 47.61
Equitable Holdings (EQH) 0.0 $15M 284k 52.09
Core Natural Resources (CNR) 0.0 $15M 191k 77.10
Gulfport Energy Corp (GPOR) 0.0 $15M 79k 184.14
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $14M 344k 41.98
Mohawk Industries (MHK) 0.0 $14M 125k 114.18
Guess? (GES) 0.0 $14M 1.3M 11.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 223k 64.24
Tapestry (TPR) 0.0 $14M 202k 70.41
International Money Express (IMXI) 0.0 $14M 1.1M 12.62
Independent Bank Corporation (IBCP) 0.0 $14M 460k 30.79
Mercantile Bank (MBWM) 0.0 $14M 322k 43.44
SM Energy (SM) 0.0 $14M 462k 29.95
Liberty Oilfield Services -a (LBRT) 0.0 $14M 869k 15.83
Advansix (ASIX) 0.0 $14M 601k 22.65
SkyWest (SKYW) 0.0 $14M 156k 87.37
ACCO Brands Corporation (ACCO) 0.0 $14M 3.2M 4.19
Primoris Services (PRIM) 0.0 $14M 237k 57.41
Valley National Ban (VLY) 0.0 $14M 1.5M 8.89
Chemours (CC) 0.0 $14M 1000k 13.53
Winnebago Industries (WGO) 0.0 $13M 390k 34.46
Alliance Data Systems Corporation (BFH) 0.0 $13M 266k 50.08
Rlj Lodging Trust (RLJ) 0.0 $13M 1.7M 7.89
Loews Corporation (L) 0.0 $13M 142k 91.91
PennantPark Investment (PNNT) 0.0 $13M 1.8M 7.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 9.6k 1350.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $13M 1.0M 12.32
Brandywine Realty Trust (BDN) 0.0 $13M 2.8M 4.46
Dollar Tree (DLTR) 0.0 $13M 167k 75.07
Community Trust Ban (CTBI) 0.0 $13M 247k 50.36
Dht Holdings (DHT) 0.0 $12M 1.2M 10.50
L3harris Technologies (LHX) 0.0 $12M 58k 209.32
Magnera Corp (MAGN) 0.0 $12M 659k 18.16
Civitas Resources (CIVI) 0.0 $12M 341k 34.89
Commercial Metals Company (CMC) 0.0 $12M 255k 46.01
Entergy Corporation (ETR) 0.0 $12M 137k 85.49
Corpay (CPAY) 0.0 $12M 34k 348.73
Wabash National Corporation (WNC) 0.0 $12M 1.1M 11.05
Berkshire Hathaway (BRK.B) 0.0 $12M 22k 532.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 384k 29.85
Dime Cmnty Bancshares (DCOM) 0.0 $11M 410k 27.88
Canon (CAJPY) 0.0 $11M 363k 31.18
Ennis (EBF) 0.0 $11M 562k 20.09
Heidrick & Struggles International (HSII) 0.0 $11M 263k 42.83
Cto Realty Growth (CTO) 0.0 $11M 579k 19.31
Customers Ban (CUBI) 0.0 $11M 220k 50.20
Redwood Trust (RWT) 0.0 $11M 1.8M 6.07
Horizon Ban (HBNC) 0.0 $11M 712k 15.08
Haverty Furniture Companies (HVT) 0.0 $11M 544k 19.72
Silgan Holdings (SLGN) 0.0 $11M 207k 51.12
Credicorp (BAP) 0.0 $11M 56k 186.16
Rev (REVG) 0.0 $10M 330k 31.60
Polaris Industries (PII) 0.0 $10M 249k 40.94
Ingevity (NGVT) 0.0 $10M 257k 39.59
Minerals Technologies (MTX) 0.0 $10M 160k 63.57
Regional Management (RM) 0.0 $10M 336k 30.11
Central Garden & Pet (CENTA) 0.0 $9.7M 296k 32.73
Covenant Transportation (CVLG) 0.0 $9.6M 433k 22.20
Eversource Energy (ES) 0.0 $9.6M 154k 62.11
Pcb Bancorp (PCB) 0.0 $9.5M 510k 18.71
Visteon Corporation (VC) 0.0 $9.5M 123k 77.62
Millrose Pptys Inc Com Cl A (MRP) 0.0 $9.5M 359k 26.51
Camden National Corporation (CAC) 0.0 $9.4M 232k 40.47
Globe Life (GL) 0.0 $9.4M 71k 131.72
Berkshire Hills Ban (BBT) 0.0 $9.4M 359k 26.09
Washington Federal (WAFD) 0.0 $9.2M 322k 28.58
Arbor Realty Trust (ABR) 0.0 $9.2M 780k 11.75
Service Pptys Tr (SVC) 0.0 $9.2M 3.5M 2.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0M 840k 10.68
Fnf (FNF) 0.0 $8.8M 135k 65.08
Electronic Arts (EA) 0.0 $8.6M 59k 144.53
Evertec (EVTC) 0.0 $8.5M 231k 36.77
Bel Fuse (BELFB) 0.0 $8.4M 113k 74.86
Oaktree Specialty Lending Corp (OCSL) 0.0 $8.4M 544k 15.36
American Electric Power Company (AEP) 0.0 $8.4M 77k 109.27
Amalgamated Financial Corp (AMAL) 0.0 $8.3M 289k 28.75
Honda Motor (HMC) 0.0 $8.3M 306k 27.13
Global Medical Reit 0.0 $8.1M 929k 8.75
Financial Institutions (FISI) 0.0 $8.1M 326k 24.96
PROG Holdings (PRG) 0.0 $8.1M 306k 26.60
Northrim Ban (NRIM) 0.0 $8.1M 111k 73.22
Dole (DOLE) 0.0 $8.0M 555k 14.45
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 84k 95.25
Ladder Capital Corp Class A (LADR) 0.0 $7.9M 691k 11.41
Sk Telecom (SKM) 0.0 $7.9M 371k 21.26
Universal Insurance Holdings (UVE) 0.0 $7.8M 328k 23.70
Safe Bulkers Inc Com Stk (SB) 0.0 $7.7M 2.1M 3.69
City Office Reit (CIO) 0.0 $7.7M 1.5M 5.19
Michael Kors Holdings Ord (CPRI) 0.0 $7.7M 391k 19.73
OceanFirst Financial (OCFC) 0.0 $7.7M 452k 17.01
Consensus Cloud Solutions In (CCSI) 0.0 $7.5M 326k 23.08
Boyd Gaming Corporation (BYD) 0.0 $7.5M 114k 65.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.4M 423k 17.57
Shoe Carnival (SCVL) 0.0 $7.4M 336k 21.99
Brighthouse Finl (BHF) 0.0 $7.4M 127k 57.99
Onespan (OSPN) 0.0 $7.4M 483k 15.25
Kimball Electronics (KE) 0.0 $7.4M 447k 16.45
Advanced Semiconductor Engineering (ASX) 0.0 $7.3M 836k 8.76
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.2M 239k 30.27
Peabody Energy (BTU) 0.0 $7.1M 526k 13.55
Broadstone Net Lease (BNL) 0.0 $7.1M 414k 17.04
Quad/Graphics (QUAD) 0.0 $7.0M 1.3M 5.45
Lam Research (LRCX) 0.0 $7.0M 96k 72.70
Crane Holdings (CXT) 0.0 $6.9M 134k 51.40
Verint Systems (VRNT) 0.0 $6.9M 384k 17.85
Acuity Brands (AYI) 0.0 $6.7M 25k 263.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.6M 387k 17.12
Kelly Services (KELYA) 0.0 $6.6M 503k 13.17
Rush Enterprises (RUSHA) 0.0 $6.6M 124k 53.41
Farmers Natl Banc Corp (FMNB) 0.0 $6.6M 504k 13.05
Beazer Homes Usa (BZH) 0.0 $6.6M 322k 20.39
Innovative Industria A (IIPR) 0.0 $6.4M 119k 54.09
Hillenbrand (HI) 0.0 $6.2M 255k 24.14
Key (KEY) 0.0 $6.1M 381k 15.99
Alkermes (ALKS) 0.0 $6.0M 183k 33.02
Viacomcbs (PARA) 0.0 $6.0M 499k 11.96
Mfa Finl (MFA) 0.0 $5.9M 576k 10.26
Great Southern Ban (GSBC) 0.0 $5.9M 106k 55.37
Patterson-UTI Energy (PTEN) 0.0 $5.9M 716k 8.22
Onemain Holdings (OMF) 0.0 $5.9M 120k 48.88
Ironwood Pharmaceuticals (IRWD) 0.0 $5.9M 4.0M 1.47
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 35k 166.00
Juniper Networks (JNPR) 0.0 $5.7M 157k 36.19
Banco Macro SA (BMA) 0.0 $5.5M 74k 75.51
Preferred Bank, Los Angeles (PFBC) 0.0 $5.5M 66k 83.67
American Eagle Outfitters (AEO) 0.0 $5.5M 472k 11.62
Cable One (CABO) 0.0 $5.5M 21k 265.78
American Public Education (APEI) 0.0 $5.5M 245k 22.32
Northeast Cmnty Bancorp (NECB) 0.0 $5.4M 231k 23.44
TTM Technologies (TTMI) 0.0 $5.4M 262k 20.51
Belden (BDC) 0.0 $5.3M 53k 100.25
Integra LifeSciences Holdings (IART) 0.0 $5.2M 238k 21.99
Titan International (TWI) 0.0 $5.2M 619k 8.39
Hbt Financial (HBT) 0.0 $5.2M 231k 22.41
Gladstone Commercial Corporation (GOOD) 0.0 $5.1M 342k 14.98
Village Super Market (VLGEA) 0.0 $5.0M 132k 38.01
Toyota Motor Corporation (TM) 0.0 $4.7M 27k 176.53
Concentrix Corp (CNXC) 0.0 $4.7M 84k 55.64
Oasis Petroleum (CHRD) 0.0 $4.7M 41k 112.73
First Commonwealth Financial (FCF) 0.0 $4.6M 298k 15.54
Braemar Hotels And Resorts (BHR) 0.0 $4.6M 1.9M 2.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 45k 102.17
Anz Group Holdings Ltd- (ANZGY) 0.0 $4.6M 253k 18.25
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 666k 6.88
EnerSys (ENS) 0.0 $4.4M 48k 91.59
Rbb Bancorp (RBB) 0.0 $4.4M 268k 16.50
Omni (OMC) 0.0 $4.4M 53k 82.91
Peoples Ban (PEBO) 0.0 $4.4M 148k 29.66
Berry Pete Corp (BRY) 0.0 $4.4M 1.4M 3.21
Jakks Pacific (JAKK) 0.0 $4.4M 178k 24.67
Myers Industries (MYE) 0.0 $4.4M 365k 11.93
Signet Jewelers (SIG) 0.0 $4.3M 74k 58.06
Technipfmc (FTI) 0.0 $4.3M 135k 31.69
Park-Ohio Holdings (PKOH) 0.0 $4.3M 197k 21.60
Industrial Logistics pfds, reits (ILPT) 0.0 $4.2M 1.2M 3.44
Ypf Sa (YPF) 0.0 $4.2M 119k 35.04
PPL Corporation (PPL) 0.0 $4.2M 115k 36.11
United Microelectronics (UMC) 0.0 $4.1M 578k 7.15
Brookline Ban 0.0 $4.1M 378k 10.90
First Business Financial Services (FBIZ) 0.0 $4.1M 86k 47.15
Emergent BioSolutions (EBS) 0.0 $4.0M 831k 4.86
J Global (ZD) 0.0 $4.0M 106k 37.58
U.S. Bancorp (USB) 0.0 $3.9M 93k 42.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 183k 21.36
BHP Billiton (BHP) 0.0 $3.8M 79k 48.55
Varex Imaging (VREX) 0.0 $3.8M 327k 11.60
First Financial Ban (FFBC) 0.0 $3.8M 151k 24.98
PNC Financial Services (PNC) 0.0 $3.8M 21k 175.75
Avista Corporation (AVA) 0.0 $3.7M 89k 41.87
Helen Of Troy (HELE) 0.0 $3.7M 69k 53.50
Embecta Corporation (EMBC) 0.0 $3.7M 290k 12.75
Mednax (MD) 0.0 $3.6M 248k 14.49
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 215k 16.70
Terex Corporation (TEX) 0.0 $3.5M 94k 37.78
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 182k 19.09
Concentra Group Holdings Par (CON) 0.0 $3.5M 159k 21.70
Mid Penn Ban (MPB) 0.0 $3.4M 133k 25.91
Murphy Usa (MUSA) 0.0 $3.4M 7.2k 469.76
Western Alliance Bancorporation (WAL) 0.0 $3.4M 44k 76.83
LKQ Corporation (LKQ) 0.0 $3.4M 79k 42.54
Civista Bancshares Inc equity (CIVB) 0.0 $3.4M 172k 19.54
Bankwell Financial (BWFG) 0.0 $3.3M 110k 30.18
Vitesse Energy (VTS) 0.0 $3.3M 134k 24.59
Carnival Corporation (CCL) 0.0 $3.2M 165k 19.53
Victorias Secret And (VSCO) 0.0 $3.2M 172k 18.58
Encana Corporation (OVV) 0.0 $3.1M 73k 42.80
Movado (MOV) 0.0 $3.1M 185k 16.72
Karat Packaging (KRT) 0.0 $3.0M 115k 26.58
Build-A-Bear Workshop (BBW) 0.0 $3.0M 82k 37.17
Now (DNOW) 0.0 $3.0M 176k 17.08
Sealed Air (SEE) 0.0 $3.0M 102k 28.90
Hackett (HCKT) 0.0 $2.9M 99k 29.22
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 372k 7.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 355k 8.01
Rio Tinto (RIO) 0.0 $2.8M 47k 60.08
Old Second Ban (OSBC) 0.0 $2.8M 169k 16.64
Ryerson Tull (RYI) 0.0 $2.8M 121k 22.96
Ituran Location And Control (ITRN) 0.0 $2.8M 77k 36.16
C&F Financial Corporation (CFFI) 0.0 $2.7M 41k 67.40
Orion Engineered Carbons (OEC) 0.0 $2.7M 211k 12.93
Ecovyst (ECVT) 0.0 $2.7M 441k 6.20
Sierra Ban (BSRR) 0.0 $2.7M 97k 27.88
Aviat Networks (AVNW) 0.0 $2.7M 139k 19.17
WesBan (WSBC) 0.0 $2.6M 85k 30.96
Liveramp Holdings (RAMP) 0.0 $2.6M 100k 26.14
Community Healthcare Tr (CHCT) 0.0 $2.5M 137k 18.16
Universal Truckload Services (ULH) 0.0 $2.5M 95k 26.23
Armada Hoffler Pptys (AHH) 0.0 $2.4M 319k 7.51
Perrigo Company (PRGO) 0.0 $2.3M 83k 28.04
Prospect Capital Corporation (PSEC) 0.0 $2.3M 564k 4.10
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 561k 4.07
Total (TTE) 0.0 $2.2M 34k 64.68
Brightsphere Investment Group (AAMI) 0.0 $2.2M 84k 25.86
Seaworld Entertainment (PRKS) 0.0 $2.2M 48k 45.45
CNB Financial Corporation (CCNE) 0.0 $2.1M 96k 22.25
Smart Global Holdings 0.0 $2.1M 123k 17.37
Twilio Inc cl a (TWLO) 0.0 $2.1M 22k 97.89
M/I Homes (MHO) 0.0 $2.1M 18k 114.18
SIGA Technologies (SIGA) 0.0 $2.1M 381k 5.48
Information Services (III) 0.0 $2.1M 533k 3.91
Capitol Federal Financial (CFFN) 0.0 $2.1M 371k 5.60
Taylor Morrison Hom (TMHC) 0.0 $2.0M 34k 60.03
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 82k 24.85
Maximus (MMS) 0.0 $1.9M 28k 68.19
Constellium Se cl a (CSTM) 0.0 $1.9M 187k 10.09
Northwest Bancshares (NWBI) 0.0 $1.9M 156k 12.02
Rimini Str Inc Del (RMNI) 0.0 $1.9M 536k 3.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 194k 9.57
UnitedHealth (UNH) 0.0 $1.8M 3.5k 523.81
Heritage Financial Corporation (HFWA) 0.0 $1.8M 75k 24.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 20k 91.31
Wal-Mart Stores (WMT) 0.0 $1.8M 20k 87.78
Kaspi.KZ JSC (KSPI) 0.0 $1.8M 19k 92.83
Summit Hotel Properties (INN) 0.0 $1.8M 324k 5.41
ePlus (PLUS) 0.0 $1.7M 29k 61.01
Cargurus (CARG) 0.0 $1.7M 60k 29.13
Daktronics (DAKT) 0.0 $1.7M 142k 12.18
Ag Mortgage Investment Trust I (MITT) 0.0 $1.7M 236k 7.30
Old National Ban (ONB) 0.0 $1.7M 81k 21.19
Enact Hldgs (ACT) 0.0 $1.7M 49k 34.74
Mrc Global Inc cmn (MRC) 0.0 $1.7M 144k 11.48
Cion Invt Corp (CION) 0.0 $1.6M 158k 10.35
Bay (BCML) 0.0 $1.6M 65k 25.17
Bar Harbor Bankshares (BHB) 0.0 $1.6M 55k 29.50
Tennant Company (TNC) 0.0 $1.6M 20k 79.75
Adma Biologics (ADMA) 0.0 $1.6M 80k 19.84
Euronet Worldwide (EEFT) 0.0 $1.6M 15k 106.85
KT Corporation (KT) 0.0 $1.6M 90k 17.71
Eni S.p.A. (E) 0.0 $1.6M 50k 30.93
Virco Mfg. Corporation (VIRC) 0.0 $1.5M 160k 9.46
BCB Ban (BCBP) 0.0 $1.5M 150k 9.86
Cbl & Assoc Pptys (CBL) 0.0 $1.5M 55k 26.58
Abbvie (ABBV) 0.0 $1.4M 6.9k 209.45
Smith & Wesson Brands (SWBI) 0.0 $1.4M 154k 9.32
Cal-Maine Foods (CALM) 0.0 $1.4M 16k 90.89
Amneal Pharmaceuticals (AMRX) 0.0 $1.4M 170k 8.38
Procter & Gamble Company (PG) 0.0 $1.4M 8.1k 170.37
Morgan Stanley (MS) 0.0 $1.4M 12k 116.71
Apollo Investment Corp. (MFIC) 0.0 $1.3M 105k 12.86
Malibu Boats (MBUU) 0.0 $1.3M 43k 30.67
Green Brick Partners (GRBK) 0.0 $1.3M 22k 58.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 121k 10.50
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 28k 45.93
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 76k 16.61
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 43k 28.98
Newtek Business Svcs (NEWT) 0.0 $1.2M 101k 11.96
Andersons (ANDE) 0.0 $1.2M 28k 42.95
Olympic Steel (ZEUS) 0.0 $1.2M 37k 31.51
Caleres (CAL) 0.0 $1.2M 67k 17.23
Columbus McKinnon (CMCO) 0.0 $1.2M 68k 16.94
Taskus (TASK) 0.0 $1.1M 84k 13.64
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.9k 288.72
First Ban (FNLC) 0.0 $1.1M 45k 24.71
Asbury Automotive (ABG) 0.0 $1.1M 5.0k 220.80
KB Financial (KB) 0.0 $1.1M 20k 54.13
Philip Morris International (PM) 0.0 $1.1M 6.8k 158.68
Halyard Health (AVNS) 0.0 $1.1M 75k 14.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 15k 73.31
QCR Holdings (QCRH) 0.0 $1.1M 15k 71.29
Friedman Inds (FRD) 0.0 $1.1M 71k 14.89
First Internet Bancorp (INBK) 0.0 $1.0M 39k 26.78
Fonar Corporation (FONR) 0.0 $1.0M 73k 14.01
Chatham Lodging Trust (CLDT) 0.0 $1.0M 141k 7.13
A10 Networks (ATEN) 0.0 $1.0M 61k 16.34
Meridian Bank (MRBK) 0.0 $980k 68k 14.40
Golden Ocean Group Ltd - (GOGL) 0.0 $968k 121k 7.98
Medtronic (MDT) 0.0 $962k 11k 89.91
Alaska Air (ALK) 0.0 $960k 20k 49.23
Costamare (CMRE) 0.0 $943k 96k 9.84
Prestige Brands Holdings (PBH) 0.0 $937k 11k 85.96
Boston Properties (BXP) 0.0 $914k 14k 67.21
Genes (GCO) 0.0 $911k 43k 21.24
Op Bancorp Cmn (OPBK) 0.0 $891k 74k 12.02
GSK (GSK) 0.0 $882k 23k 38.75
Bath &#38 Body Works In (BBWI) 0.0 $881k 29k 30.31
Pro-dex Inc Colo equity (PDEX) 0.0 $873k 18k 49.60
Sanofi-Aventis SA (SNY) 0.0 $860k 16k 55.48
Jeld-wen Hldg (JELD) 0.0 $857k 144k 5.97
Geo Group Inc/the reit (GEO) 0.0 $824k 28k 29.22
Acnb Corp (ACNB) 0.0 $813k 20k 41.15
Fs Ban (FSBW) 0.0 $810k 21k 38.03
Peak (DOC) 0.0 $805k 40k 20.22
Aptiv Holdings (APTV) 0.0 $803k 14k 59.49
Alpine Income Ppty Tr (PINE) 0.0 $789k 47k 16.73
Honeywell International (HON) 0.0 $783k 3.7k 211.62
Methode Electronics (MEI) 0.0 $782k 123k 6.38
Business First Bancshares (BFST) 0.0 $769k 32k 24.36
Princeton Bancorp (BPRN) 0.0 $758k 25k 30.56
Sandridge Energy (SD) 0.0 $751k 66k 11.41
McDonald's Corporation (MCD) 0.0 $750k 2.4k 312.50
Travelers Companies (TRV) 0.0 $740k 2.8k 264.29
Riley Exploration Permian In (REPX) 0.0 $732k 25k 29.17
Connectone Banc (CNOB) 0.0 $732k 30k 24.32
Mitek Systems (MITK) 0.0 $728k 88k 8.25
Innoviva (INVA) 0.0 $727k 40k 18.13
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $708k 27k 26.32
Schlumberger (SLB) 0.0 $702k 17k 41.79
Rayonier Advanced Matls (RYAM) 0.0 $700k 122k 5.75
Bassett Furniture Industries (BSET) 0.0 $691k 45k 15.25
Global Net Lease (GNL) 0.0 $685k 85k 8.03
Graham Hldgs (GHC) 0.0 $673k 700.00 961.43
Utah Medical Products (UTMD) 0.0 $668k 12k 56.04
Patterson Companies (PDCO) 0.0 $662k 21k 31.23
Rocky Brands (RCKY) 0.0 $652k 38k 17.36
Invesco Mortgage Capital (IVR) 0.0 $644k 82k 7.89
Chemung Financial Corp (CHMG) 0.0 $637k 13k 47.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $637k 102k 6.22
Teekay Corporation (TK) 0.0 $613k 93k 6.57
Exelon Corporation (EXC) 0.0 $594k 13k 46.05
Abbott Laboratories (ABT) 0.0 $587k 4.4k 132.66
Home Ban (HBCP) 0.0 $582k 13k 44.77
Heritage Ins Hldgs (HRTG) 0.0 $574k 40k 14.42
Edison International (EIX) 0.0 $560k 9.5k 58.95
Linde (LIN) 0.0 $559k 1.2k 465.83
Walt Disney Company (DIS) 0.0 $553k 5.6k 98.75
Bluelinx Hldgs (BXC) 0.0 $547k 7.3k 74.93
Colony Bank (CBAN) 0.0 $539k 33k 16.14
Celanese Corporation (CE) 0.0 $522k 9.2k 56.74
Raytheon Technologies Corp (RTX) 0.0 $517k 3.9k 132.56
Deere & Company (DE) 0.0 $516k 1.1k 469.09
Medallion Financial (MFIN) 0.0 $515k 59k 8.71
Scholastic Corporation (SCHL) 0.0 $510k 27k 18.89
Cars (CARS) 0.0 $503k 45k 11.28
Quanex Building Products Corporation (NX) 0.0 $502k 27k 18.59
Travelzoo (TZOO) 0.0 $488k 36k 13.63
Crawford & Company (CRD.B) 0.0 $486k 43k 11.41
Tactile Systems Technology, In (TCMD) 0.0 $480k 36k 13.22
First united corporation (FUNC) 0.0 $477k 16k 30.00
Vale (VALE) 0.0 $467k 47k 9.97
General Electric (GE) 0.0 $460k 2.3k 200.00
Xperi (XPER) 0.0 $457k 59k 7.72
Patrick Industries (PATK) 0.0 $457k 5.4k 84.60
3M Company (MMM) 0.0 $455k 3.1k 146.77
Synchronoss Technologies (SNCR) 0.0 $454k 42k 10.89
Thermo Fisher Scientific (TMO) 0.0 $448k 900.00 497.78
Manitowoc Co Inc/the (MTW) 0.0 $444k 52k 8.60
Quidel Corp (QDEL) 0.0 $441k 13k 34.94
Zimmer Holdings (ZBH) 0.0 $441k 3.9k 113.08
Fiserv (FI) 0.0 $434k 2.0k 220.98
Hanover Insurance (THG) 0.0 $427k 2.5k 174.00
Boston Scientific Corporation (BSX) 0.0 $424k 4.2k 100.95
Univest Corp. of PA (UVSP) 0.0 $423k 15k 28.39
Ready Cap Corp Com reit (RC) 0.0 $423k 83k 5.08
Gray Television (GTN) 0.0 $421k 98k 4.32
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $414k 81k 5.12
Lifetime Brands (LCUT) 0.0 $414k 84k 4.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $413k 14k 28.88
Penns Woods Ban (PWOD) 0.0 $410k 15k 27.89
DXP Enterprises (DXPE) 0.0 $409k 5.0k 82.29
Anthem (ELV) 0.0 $409k 940.00 435.11
D.R. Horton (DHI) 0.0 $394k 3.1k 127.10
PrimeEnergy Corporation (PNRG) 0.0 $387k 1.7k 227.65
Barrett Business Services (BBSI) 0.0 $387k 9.4k 41.17
Shore Bancshares (SHBI) 0.0 $380k 28k 13.54
Federal Agricultural Mortgage (AGM) 0.0 $375k 2.0k 187.50
Amplify Energy Corp (AMPY) 0.0 $368k 98k 3.74
Ibex (IBEX) 0.0 $365k 15k 24.33
Parke Ban (PKBK) 0.0 $364k 19k 18.85
B&G Foods (BGS) 0.0 $354k 52k 6.86
Capital Bancorp (CBNK) 0.0 $351k 12k 28.31
Shinhan Financial (SHG) 0.0 $350k 11k 32.11
Eastern Company (EML) 0.0 $346k 14k 25.35
Buckle (BKE) 0.0 $345k 9.0k 38.33
Barings Bdc (BBDC) 0.0 $344k 36k 9.53
Gaming & Leisure Pptys (GLPI) 0.0 $341k 6.7k 50.90
Franklin Bsp Realty Trust (FBRT) 0.0 $335k 26k 12.75
Oxford Industries (OXM) 0.0 $329k 5.6k 58.75
Sonic Automotive (SAH) 0.0 $325k 5.7k 57.02
Petroleo Brasileiro SA (PBR) 0.0 $315k 22k 14.32
Nextera Energy (NEE) 0.0 $312k 4.4k 70.91
Accenture (ACN) 0.0 $312k 1.0k 312.00
Korn/Ferry International (KFY) 0.0 $309k 4.6k 67.75
Newell Rubbermaid (NWL) 0.0 $296k 48k 6.20
Timberland Ban (TSBK) 0.0 $292k 9.7k 30.10
CSX Corporation (CSX) 0.0 $291k 9.9k 29.39
Stellus Capital Investment (SCM) 0.0 $287k 21k 14.00
ardmore Shipping (ASC) 0.0 $287k 29k 9.80
Blackrock (BLK) 0.0 $284k 300.00 946.67
Xp Inc cl a (XP) 0.0 $283k 21k 13.74
Hanesbrands (HBI) 0.0 $279k 48k 5.76
Red River Bancshares (RRBI) 0.0 $274k 5.3k 51.68
Lowe's Companies (LOW) 0.0 $257k 1.1k 233.64
S&p Global (SPGI) 0.0 $254k 500.00 508.00
Urban Outfitters (URBN) 0.0 $252k 4.8k 52.36
AMN Healthcare Services (AMN) 0.0 $251k 10k 24.47
Espey Manufacturing & Electronics (ESP) 0.0 $239k 8.8k 27.16
Solventum Corp (SOLV) 0.0 $236k 3.1k 76.13
Core Molding Technologies (CMT) 0.0 $234k 15k 15.20
Texas Instruments Incorporated (TXN) 0.0 $234k 1.3k 180.00
Mistras (MG) 0.0 $234k 22k 10.59
South Plains Financial (SPFI) 0.0 $232k 7.0k 33.14
NL Industries (NL) 0.0 $227k 29k 7.91
Pangaea Logistics Solution L (PANL) 0.0 $226k 48k 4.76
Turning Pt Brands (TPB) 0.0 $220k 3.7k 59.46
Accel Entmt (ACEL) 0.0 $219k 22k 9.91
Unit Corp. (UNTC) 0.0 $201k 7.2k 27.92
Landmark Ban (LARK) 0.0 $182k 6.7k 27.30
Designer Brands (DBI) 0.0 $178k 49k 3.64
Lument Finance Trust (LFT) 0.0 $172k 66k 2.62
Crown Crafts (CRWS) 0.0 $172k 47k 3.64
Preformed Line Products Company (PLPC) 0.0 $168k 1.2k 140.00
Henry Schein (HSIC) 0.0 $164k 2.4k 68.33
Puma Biotechnology (PBYI) 0.0 $158k 53k 2.96
Northrop Grumman Corporation (NOC) 0.0 $154k 300.00 513.33
Pennymac Financial Services (PFSI) 0.0 $150k 1.5k 100.00
Trinity Cap (TRIN) 0.0 $149k 9.8k 15.18
Everi Hldgs (EVRI) 0.0 $146k 11k 13.64
Cibc Cad (CM) 0.0 $146k 2.6k 56.15
Bank7 Corp (BSVN) 0.0 $143k 3.7k 38.65
Open Text Corp (OTEX) 0.0 $139k 5.5k 25.27
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $135k 1.3k 103.85
Geospace Technologies (GEOS) 0.0 $130k 18k 7.21
Propetro Hldg (PUMP) 0.0 $129k 18k 7.33
Bk Nova Cad (BNS) 0.0 $128k 2.7k 47.41
Orion Office Reit Inc-w/i (ONL) 0.0 $126k 59k 2.15
Crescent Capital Bdc (CCAP) 0.0 $125k 7.3k 17.12
Advantage Solutions (ADV) 0.0 $122k 81k 1.51
RCM Technologies (RCMT) 0.0 $121k 7.7k 15.64
Ofs Capital (OFS) 0.0 $120k 13k 9.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $118k 260k 0.45
Apple (AAPL) 0.0 $116k 520.00 223.08
Chipmos Technologies (IMOS) 0.0 $115k 6.8k 16.91
Miller Industries (MLR) 0.0 $114k 2.7k 42.22
NCR Corporation (VYX) 0.0 $113k 12k 9.74
Warrior Met Coal (HCC) 0.0 $105k 2.2k 47.73
Ultralife (ULBI) 0.0 $104k 19k 5.36
Whitehorse Finance (WHF) 0.0 $96k 9.9k 9.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $95k 3.5k 27.14
Xenia Hotels & Resorts (XHR) 0.0 $93k 7.9k 11.77
Kewaunee Scientific Corporation (KEQU) 0.0 $91k 2.3k 39.57
Wey (WEYS) 0.0 $91k 3.0k 30.33
Paramount Group Inc reit (PGRE) 0.0 $89k 21k 4.32
NVIDIA Corporation (NVDA) 0.0 $87k 804.00 108.21
Universal Health Realty Income Trust (UHT) 0.0 $86k 2.1k 40.95
Goldmansachsbdc (GSBD) 0.0 $83k 7.1k 11.69
Jd (JD) 0.0 $82k 2.0k 41.00
Unity Ban (UNTY) 0.0 $81k 2.0k 40.50
Microsoft Corporation (MSFT) 0.0 $78k 208.00 375.00
Radiant Logistics (RLGT) 0.0 $76k 12k 6.13
Strawberry Fields Reit (STRW) 0.0 $74k 6.2k 11.94
Borr Drilling (BORR) 0.0 $72k 33k 2.20
Landsea Homes Corp 0.0 $66k 10k 6.41
Armour Residential Reit (ARR) 0.0 $66k 3.9k 17.10
Amazon (AMZN) 0.0 $61k 320.00 190.62
Harte-hanks (HHS) 0.0 $61k 13k 4.80
Investar Holding (ISTR) 0.0 $60k 3.4k 17.65
Zynex (ZYXI) 0.0 $59k 27k 2.20
American Vanguard (AVD) 0.0 $58k 13k 4.39
Ranger Energy Svcs (RNGR) 0.0 $51k 3.6k 14.17
Alphabet Inc Class A cs (GOOGL) 0.0 $50k 324.00 154.32
United Security Bancshares (UBFO) 0.0 $44k 4.9k 8.98
Alphabet Inc Class C cs (GOOG) 0.0 $44k 280.00 157.14
Choiceone Fin cmn stk (COFS) 0.0 $37k 1.3k 28.46
Flexsteel Industries (FLXS) 0.0 $33k 900.00 36.67
First Merchants Corporation (FRME) 0.0 $29k 715.00 40.56
Vishay Intertechnology (VSH) 0.0 $25k 1.6k 15.62
Hamilton Beach B Shares 0.0 $23k 1.2k 19.23
Cleveland-cliffs (CLF) 0.0 $19k 2.4k 8.05
Micron Technology (MU) 0.0 $14k 160.00 87.50
Automatic Data Processing (ADP) 0.0 $12k 40.00 300.00
Pepsi (PEP) 0.0 $12k 80.00 150.00
Netflix (NFLX) 0.0 $11k 12.00 916.67
salesforce (CRM) 0.0 $11k 40.00 275.00
Broadcom (AVGO) 0.0 $9.0k 56.00 160.71
American Express Company (AXP) 0.0 $9.0k 32.00 281.25
Ringcentral (RNG) 0.0 $6.0k 244.00 24.59
Home Depot (HD) 0.0 $6.0k 16.00 375.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 16.00 375.00
Tesla Motors (TSLA) 0.0 $6.0k 24.00 250.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Chromcraft Revington 0.0 $999.900000 6.6k 0.15
Mobile TeleSystems OJSC 0.0 $0 2.7M 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