LSV Asset Management

Lsv Asset Management as of June 30, 2025

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 817 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.6 $693M 24M 28.94
Cisco Systems (CSCO) 1.4 $616M 8.9M 69.38
Bank of New York Mellon Corporation (BK) 1.3 $570M 6.3M 91.11
Wells Fargo & Company (WFC) 1.3 $547M 6.8M 80.12
Citigroup (C) 1.3 $536M 6.3M 85.12
Qualcomm (QCOM) 1.2 $533M 3.3M 159.26
Verizon Communications (VZ) 1.2 $518M 12M 43.27
Kroger (KR) 1.2 $502M 7.0M 71.73
Gilead Sciences (GILD) 1.2 $501M 4.5M 110.87
State Street Corporation (STT) 1.2 $500M 4.7M 106.34
Comcast Corporation (CMCSA) 1.1 $486M 14M 35.69
Johnson & Johnson (JNJ) 1.1 $481M 3.2M 152.75
eBay (EBAY) 1.1 $469M 6.3M 74.46
Hartford Financial Services (HIG) 1.0 $443M 3.5M 126.87
Merck & Co (MRK) 1.0 $422M 5.3M 79.16
Fox Corp (FOXA) 1.0 $419M 7.5M 56.04
Jabil Circuit (JBL) 1.0 $411M 1.9M 218.10
Pfizer (PFE) 0.9 $392M 16M 24.24
General Motors Company (GM) 0.9 $381M 7.7M 49.21
Bristol Myers Squibb (BMY) 0.9 $376M 8.1M 46.29
Goldman Sachs (GS) 0.8 $361M 510k 707.75
Dell Technologies (DELL) 0.8 $353M 2.9M 122.60
Exelixis (EXEL) 0.8 $345M 7.8M 44.08
Flextronics International Ltd Com Stk (FLEX) 0.8 $338M 6.8M 49.92
American International (AIG) 0.8 $337M 3.9M 85.59
Cummins (CMI) 0.8 $336M 1.0M 327.50
Textron (TXT) 0.8 $334M 4.2M 80.29
Hca Holdings (HCA) 0.8 $333M 869k 383.10
CVS Caremark Corporation (CVS) 0.8 $329M 4.8M 68.98
Bank of America Corporation (BAC) 0.8 $326M 6.9M 47.32
Amdocs Ltd ord (DOX) 0.7 $309M 3.4M 91.24
Altria (MO) 0.7 $308M 5.3M 58.63
Pulte (PHM) 0.7 $307M 2.9M 105.46
Applied Materials (AMAT) 0.7 $302M 1.7M 183.07
MGIC Investment (MTG) 0.7 $295M 11M 27.84
Citizens Financial (CFG) 0.7 $294M 6.6M 44.75
Molson Coors Brewing Company (TAP) 0.7 $294M 6.1M 48.09
First Horizon National Corporation (FHN) 0.7 $285M 14M 21.20
Hp (HPQ) 0.7 $282M 12M 24.46
Ingredion Incorporated (INGR) 0.6 $274M 2.0M 135.62
Arrow Electronics (ARW) 0.6 $274M 2.1M 127.43
Jazz Pharmaceuticals (JAZZ) 0.6 $271M 2.6M 106.12
Lockheed Martin Corporation (LMT) 0.6 $271M 584k 463.14
Paypal Holdings (PYPL) 0.6 $268M 3.6M 74.32
Incyte Corporation (INCY) 0.6 $263M 3.9M 68.10
FedEx Corporation (FDX) 0.6 $260M 1.1M 227.31
Hewlett Packard Enterprise (HPE) 0.6 $259M 13M 20.45
Nortonlifelock (GEN) 0.6 $254M 8.6M 29.40
NRG Energy (NRG) 0.6 $250M 1.6M 160.58
SYNNEX Corporation (SNX) 0.6 $249M 1.8M 135.70
United Therapeutics Corporation (UTHR) 0.6 $248M 865k 287.35
Centene Corporation (CNC) 0.6 $248M 4.6M 54.28
Cirrus Logic (CRUS) 0.6 $244M 2.3M 104.26
Exxon Mobil Corporation (XOM) 0.6 $242M 2.2M 107.80
Dropbox Inc-class A (DBX) 0.6 $241M 8.4M 28.60
Allison Transmission Hldngs I (ALSN) 0.6 $238M 2.5M 94.99
Marathon Petroleum Corp (MPC) 0.6 $237M 1.4M 166.11
AGCO Corporation (AGCO) 0.5 $233M 2.3M 103.16
Ryder System (R) 0.5 $230M 1.4M 159.00
Albertsons Companies Cl A Ord (ACI) 0.5 $228M 11M 21.51
Unum (UNM) 0.5 $221M 2.7M 80.76
Radian (RDN) 0.5 $220M 6.1M 36.02
Regions Financial Corporation (RF) 0.5 $218M 9.3M 23.52
Kraft Heinz (KHC) 0.5 $218M 8.4M 25.82
Oshkosh Corporation (OSK) 0.5 $212M 1.9M 113.54
Cnh Industrial (CNH) 0.5 $211M 16M 12.96
Adt (ADT) 0.5 $209M 25M 8.47
Nexstar Broadcasting (NXST) 0.5 $207M 1.2M 172.95
Hldgs (UAL) 0.5 $206M 2.6M 79.63
Zions Bancorporation (ZION) 0.5 $206M 4.0M 51.94
JPMorgan Chase & Co. (JPM) 0.5 $200M 690k 289.91
Owens Corning (OC) 0.5 $199M 1.4M 137.52
Ford Motor Company (F) 0.5 $196M 18M 10.85
BorgWarner (BWA) 0.5 $193M 5.8M 33.48
Facebook Inc cl a (META) 0.4 $190M 258k 738.09
Newmont Mining Corporation (NEM) 0.4 $187M 3.2M 58.26
Cigna Corp (CI) 0.4 $184M 556k 330.58
General Mills (GIS) 0.4 $183M 3.5M 51.81
Valero Energy Corporation (VLO) 0.4 $182M 1.4M 134.42
NewMarket Corporation (NEU) 0.4 $181M 262k 690.86
UGI Corporation (UGI) 0.4 $179M 4.9M 36.42
Bunge (BG) 0.4 $172M 2.1M 80.28
Phillips 66 (PSX) 0.4 $170M 1.4M 119.30
National Fuel Gas (NFG) 0.4 $168M 2.0M 84.71
Delta Air Lines (DAL) 0.4 $168M 3.4M 49.18
Cardinal Health (CAH) 0.4 $165M 982k 168.00
Corebridge Finl (CRBG) 0.4 $163M 4.6M 35.50
Matador Resources (MTDR) 0.4 $159M 3.3M 47.72
Mueller Industries (MLI) 0.4 $154M 1.9M 79.47
Synchrony Financial (SYF) 0.4 $153M 2.3M 66.74
Hf Sinclair Corp (DINO) 0.3 $149M 3.6M 41.08
Expedia (EXPE) 0.3 $147M 872k 168.68
Science App Int'l (SAIC) 0.3 $147M 1.3M 112.61
Ameriprise Financial (AMP) 0.3 $146M 274k 533.73
Baxter International (BAX) 0.3 $146M 4.8M 30.28
Avnet (AVT) 0.3 $142M 2.7M 53.08
Universal Health Services (UHS) 0.3 $140M 773k 181.15
Academy Sports & Outdoor (ASO) 0.3 $140M 3.1M 44.81
Penske Automotive (PAG) 0.3 $140M 812k 171.81
J.M. Smucker Company (SJM) 0.3 $137M 1.4M 98.20
Everest Re Group (EG) 0.3 $136M 400k 339.85
CNO Financial (CNO) 0.3 $135M 3.5M 38.58
MetLife (MET) 0.3 $135M 1.7M 80.42
DaVita (DVA) 0.3 $134M 941k 142.45
Host Hotels & Resorts (HST) 0.3 $133M 8.7M 15.36
Cognizant Technology Solutions (CTSH) 0.3 $131M 1.7M 78.03
Halliburton Company (HAL) 0.3 $129M 6.3M 20.38
Sanmina (SANM) 0.3 $128M 1.3M 97.83
Whirlpool Corporation (WHR) 0.3 $127M 1.3M 101.42
Snap-on Incorporated (SNA) 0.3 $126M 406k 311.18
ConAgra Foods (CAG) 0.3 $126M 6.2M 20.47
Tegna (TGNA) 0.3 $126M 7.5M 16.76
Steel Dynamics (STLD) 0.3 $125M 976k 128.01
Skyworks Solutions (SWKS) 0.3 $125M 1.7M 74.52
Harley-Davidson (HOG) 0.3 $124M 5.3M 23.60
Campbell Soup Company (CPB) 0.3 $121M 3.9M 30.65
Huntington Ingalls Inds (HII) 0.3 $118M 489k 241.46
Dick's Sporting Goods (DKS) 0.3 $118M 594k 197.81
Qorvo (QRVO) 0.3 $117M 1.4M 84.91
Archer Daniels Midland Company (ADM) 0.3 $116M 2.2M 52.78
Autoliv (ALV) 0.3 $114M 1.0M 111.90
AutoNation (AN) 0.3 $113M 569k 198.65
Mattel (MAT) 0.3 $112M 5.7M 19.72
Alphabet Inc Class A cs (GOOGL) 0.3 $112M 636k 176.23
Toll Brothers (TOL) 0.3 $111M 970k 114.13
Crocs (CROX) 0.3 $109M 1.1M 101.28
Match Group (MTCH) 0.3 $107M 3.5M 30.89
Old Republic International Corporation (ORI) 0.2 $104M 2.7M 38.44
ConocoPhillips (COP) 0.2 $102M 1.1M 89.74
Northern Trust Corporation (NTRS) 0.2 $102M 806k 126.79
Amkor Technology (AMKR) 0.2 $101M 4.8M 20.99
Brink's Company (BCO) 0.2 $97M 1.1M 89.29
Lincoln National Corporation (LNC) 0.2 $95M 2.7M 34.60
Affiliated Managers (AMG) 0.2 $94M 476k 196.77
Associated Banc- (ASB) 0.2 $93M 3.8M 24.39
MGM Resorts International. (MGM) 0.2 $92M 2.7M 34.39
Target Corporation (TGT) 0.2 $92M 929k 98.65
CSG Systems International (CSGS) 0.2 $91M 1.4M 65.31
Pvh Corporation (PVH) 0.2 $91M 1.3M 68.60
Best Buy (BBY) 0.2 $90M 1.3M 67.13
Eastman Chemical Company (EMN) 0.2 $90M 1.2M 74.66
H&R Block (HRB) 0.2 $88M 1.6M 54.89
Western Digital (WDC) 0.2 $88M 1.4M 63.99
Upwork (UPWK) 0.2 $88M 6.5M 13.44
Federated Investors (FHI) 0.2 $87M 2.0M 44.32
Sylvamo Corp (SLVM) 0.2 $86M 1.7M 50.10
EOG Resources (EOG) 0.2 $86M 716k 119.61
AFLAC Incorporated (AFL) 0.2 $85M 807k 105.46
Murphy Oil Corporation (MUR) 0.2 $84M 3.8M 22.50
Amgen (AMGN) 0.2 $84M 301k 279.21
Ally Financial (ALLY) 0.2 $84M 2.1M 38.95
Gates Industrial Corpratin P ord (GTES) 0.2 $84M 3.6M 23.03
Western Union Company (WU) 0.2 $84M 9.9M 8.42
Travel Leisure Ord (TNL) 0.2 $83M 1.6M 51.61
International Business Machines (IBM) 0.2 $83M 282k 294.78
Fifth Third Ban (FITB) 0.2 $83M 2.0M 41.13
Zoom Video Communications In cl a (ZM) 0.2 $80M 1.0M 77.98
Popular (BPOP) 0.2 $78M 711k 110.21
Organon & Co (OGN) 0.2 $77M 8.0M 9.68
Epr Properties (EPR) 0.2 $75M 1.3M 58.26
Voya Financial (VOYA) 0.2 $75M 1.1M 71.00
Lennar Corporation (LEN) 0.2 $75M 673k 110.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $74M 4.9M 15.05
Jackson Financial Inc Com Cl A (JXN) 0.2 $74M 836k 88.79
Sirius XM Holdings (SIRI) 0.2 $73M 3.2M 22.97
Yelp Inc cl a (YELP) 0.2 $72M 2.1M 34.27
Genpact (G) 0.2 $72M 1.6M 44.01
Adtalem Global Ed (ATGE) 0.2 $71M 554k 127.23
Victory Cap Hldgs (VCTR) 0.2 $70M 1.1M 63.67
Scorpio Tankers (STNG) 0.2 $70M 1.8M 39.13
Sabra Health Care REIT (SBRA) 0.2 $70M 3.8M 18.44
Viatris (VTRS) 0.2 $70M 7.8M 8.93
Gap (GAP) 0.2 $70M 3.2M 21.81
Axis Capital Holdings (AXS) 0.2 $69M 665k 103.82
Mosaic (MOS) 0.2 $68M 1.9M 36.48
American Financial (AFG) 0.2 $68M 538k 126.21
Mr Cooper Group 0.2 $68M 452k 149.21
Gms 0.2 $67M 620k 108.75
ABM Industries (ABM) 0.2 $66M 1.4M 47.21
Halozyme Therapeutics (HALO) 0.2 $65M 1.3M 52.02
Atkore Intl (ATKR) 0.1 $63M 888k 70.55
Dxc Technology (DXC) 0.1 $62M 4.1M 15.29
Lear Corporation (LEA) 0.1 $62M 650k 94.98
New Residential Investment (RITM) 0.1 $61M 5.4M 11.29
Perdoceo Ed Corp (PRDO) 0.1 $59M 1.8M 32.69
Griffon Corporation (GFF) 0.1 $58M 805k 72.37
La-Z-Boy Incorporated (LZB) 0.1 $58M 1.5M 37.17
NetApp (NTAP) 0.1 $57M 539k 106.55
Group 1 Automotive (GPI) 0.1 $56M 128k 436.71
Vontier Corporation (VNT) 0.1 $56M 1.5M 36.90
KB Home (KBH) 0.1 $56M 1.1M 52.97
Energizer Holdings (ENR) 0.1 $56M 2.8M 20.16
Annaly Capital Management (NLY) 0.1 $56M 3.0M 18.82
M&T Bank Corporation (MTB) 0.1 $55M 286k 193.99
Ofg Ban (OFG) 0.1 $55M 1.3M 42.80
Tri Pointe Homes (TPH) 0.1 $55M 1.7M 31.95
Owl Rock Capital Corporation (OBDC) 0.1 $54M 3.7M 14.34
Phinia (PHIN) 0.1 $53M 1.2M 44.49
Goodyear Tire & Rubber Company (GT) 0.1 $53M 5.1M 10.37
Omega Healthcare Investors (OHI) 0.1 $53M 1.4M 36.65
Navient Corporation equity (NAVI) 0.1 $52M 3.7M 14.10
Builders FirstSource (BLDR) 0.1 $52M 448k 116.69
Fidelis Insurance Holdings L (FIHL) 0.1 $52M 3.1M 16.58
Rent-A-Center (UPBD) 0.1 $51M 2.0M 25.10
Apa Corporation (APA) 0.1 $50M 2.8M 18.29
Truist Financial Corp equities (TFC) 0.1 $50M 1.2M 42.99
Macy's (M) 0.1 $50M 4.2M 11.66
Graphic Packaging Holding Company (GPK) 0.1 $49M 2.3M 21.07
Photronics (PLAB) 0.1 $49M 2.6M 18.83
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $49M 1.2M 40.30
Employers Holdings (EIG) 0.1 $49M 1.0M 47.18
Harmony Biosciences Hldgs In (HRMY) 0.1 $47M 1.5M 31.60
CF Industries Holdings (CF) 0.1 $47M 511k 92.00
Fresh Del Monte Produce (FDP) 0.1 $47M 1.4M 32.42
World Fuel Services Corporation (WKC) 0.1 $46M 1.6M 28.35
Manpower (MAN) 0.1 $46M 1.1M 40.40
Zoominfo Technologies (GTM) 0.1 $46M 4.6M 10.12
Cabot Corporation (CBT) 0.1 $46M 609k 75.00
Industries N shs - a - (LYB) 0.1 $44M 754k 57.86
Teradata Corporation (TDC) 0.1 $43M 1.9M 22.31
Brixmor Prty (BRX) 0.1 $42M 1.6M 26.04
Micron Technology (MU) 0.1 $42M 343k 123.25
Adeia (ADEA) 0.1 $42M 3.0M 14.14
Tenet Healthcare Corporation (THC) 0.1 $42M 236k 176.00
CNA Financial Corporation (CNA) 0.1 $41M 870k 46.53
NCR Atleos Corp (NATL) 0.1 $39M 1.4M 28.53
Wk Kellogg 0.1 $38M 2.4M 15.94
American Assets Trust Inc reit (AAT) 0.1 $38M 1.9M 19.75
Hancock Holding Company (HWC) 0.1 $37M 647k 57.40
Arcbest (ARCB) 0.1 $36M 472k 77.01
Caterpillar (CAT) 0.1 $36M 93k 388.21
Fs Kkr Capital Corp (FSK) 0.1 $36M 1.7M 20.75
OUTFRONT Media (OUT) 0.1 $36M 2.2M 16.32
Matson (MATX) 0.1 $35M 317k 111.35
Hanmi Financial (HAFC) 0.1 $35M 1.4M 24.68
Reinsurance Group of America (RGA) 0.1 $35M 175k 198.36
Cousins Properties (CUZ) 0.1 $34M 1.1M 30.03
Premier (PINC) 0.1 $34M 1.5M 21.93
Boise Cascade (BCC) 0.1 $34M 391k 86.82
East West Ban (EWBC) 0.1 $33M 329k 100.98
Prudential Financial (PRU) 0.1 $33M 308k 107.44
Ss&c Technologies Holding (SSNC) 0.1 $33M 396k 82.80
Cathay General Ban (CATY) 0.1 $32M 710k 45.53
Spectrum Brands Holding (SPB) 0.1 $32M 608k 53.00
Carter's (CRI) 0.1 $32M 1.1M 30.13
Apple Hospitality Reit (APLE) 0.1 $32M 2.7M 11.67
Comerica Incorporated (CMA) 0.1 $32M 533k 59.65
shares First Bancorp P R (FBP) 0.1 $32M 1.5M 20.83
Biogen Idec (BIIB) 0.1 $32M 252k 125.59
Edgewell Pers Care (EPC) 0.1 $32M 1.3M 23.41
Highwoods Properties (HIW) 0.1 $31M 1.0M 31.09
Playtika Hldg Corp (PLTK) 0.1 $31M 6.5M 4.73
Essent (ESNT) 0.1 $31M 508k 60.73
First Busey Corp Class A Common (BUSE) 0.1 $31M 1.3M 22.88
Columbia Banking System (COLB) 0.1 $31M 1.3M 23.38
Stifel Financial (SF) 0.1 $30M 293k 103.78
Deluxe Corporation (DLX) 0.1 $30M 1.9M 15.91
NetScout Systems (NTCT) 0.1 $30M 1.2M 24.81
Greenbrier Companies (GBX) 0.1 $30M 656k 46.05
Shutterstock (SSTK) 0.1 $30M 1.6M 18.96
Genworth Financial (GNW) 0.1 $30M 3.8M 7.78
SLM Corporation (SLM) 0.1 $30M 908k 32.79
Piedmont Office Realty Trust (PDM) 0.1 $30M 4.1M 7.29
Suncoke Energy (SXC) 0.1 $29M 3.4M 8.59
Carriage Services (CSV) 0.1 $29M 642k 45.74
New Mountain Finance Corp (NMFC) 0.1 $29M 2.8M 10.55
WESCO International (WCC) 0.1 $29M 156k 185.20
Spartannash 0.1 $29M 1.1M 26.49
Sally Beauty Holdings (SBH) 0.1 $29M 3.1M 9.26
Synovus Finl (SNV) 0.1 $29M 551k 51.75
Inmode Ltd. Inmd (INMD) 0.1 $28M 1.9M 14.44
Nov (NOV) 0.1 $28M 2.2M 12.43
Meritage Homes Corporation (MTH) 0.1 $27M 409k 66.97
Uniti Group Inc Com reit 0.1 $27M 6.3M 4.32
Bank Of Nt Butterfield&son L (NTB) 0.1 $27M 610k 44.28
F.N.B. Corporation (FNB) 0.1 $27M 1.8M 14.58
Jefferies Finl Group (JEF) 0.1 $27M 486k 54.69
Ares Capital Corporation (ARCC) 0.1 $26M 1.2M 21.96
Koppers Holdings (KOP) 0.1 $26M 815k 32.15
Herman Miller (MLKN) 0.1 $26M 1.3M 19.42
ODP Corp. (ODP) 0.1 $26M 1.4M 18.13
Greif (GEF) 0.1 $26M 396k 64.99
O-i Glass (OI) 0.1 $25M 1.7M 14.74
Sixth Street Specialty Lending (TSLX) 0.1 $25M 1.1M 23.81
Timken Company (TKR) 0.1 $25M 345k 72.55
Chevron Corporation (CVX) 0.1 $25M 174k 143.19
California Res Corp (CRC) 0.1 $25M 543k 45.67
Bloomin Brands (BLMN) 0.1 $25M 2.9M 8.61
Herbalife Ltd Com Stk (HLF) 0.1 $25M 2.9M 8.62
Livanova Plc Ord (LIVN) 0.1 $24M 538k 45.02
Momo Inc - (MOMO) 0.1 $23M 2.8M 8.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $23M 284k 81.86
Eversource Energy (ES) 0.1 $23M 363k 63.62
Cnx Resources Corporation (CNX) 0.1 $23M 673k 33.68
Bank Ozk (OZK) 0.1 $23M 479k 47.06
ScanSource (SCSC) 0.1 $23M 539k 41.81
Global Payments (GPN) 0.1 $22M 279k 80.04
Veritex Hldgs (VBTX) 0.1 $22M 850k 26.10
Portland General Electric Company (POR) 0.1 $22M 543k 40.63
Primoris Services (PRIM) 0.1 $22M 281k 77.94
Rev (REVG) 0.1 $22M 452k 47.59
First Financial Corporation (THFF) 0.1 $21M 395k 54.19
Helmerich & Payne (HP) 0.1 $21M 1.4M 15.16
Kite Rlty Group Tr (KRG) 0.0 $21M 938k 22.65
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $21M 1.5M 13.87
Tencent Music Entertco L spon ad (TME) 0.0 $21M 1.1M 19.49
Dollar Tree (DLTR) 0.0 $20M 206k 99.04
USD.001 Central Pacific Financial (CPF) 0.0 $20M 725k 28.03
Kilroy Realty Corporation (KRC) 0.0 $20M 572k 34.31
Apogee Enterprises (APOG) 0.0 $20M 483k 40.60
Boyd Gaming Corporation (BYD) 0.0 $19M 245k 78.23
G-III Apparel (GIII) 0.0 $19M 850k 22.40
U.S. Bancorp (USB) 0.0 $19M 418k 45.25
Walgreen Boots Alliance 0.0 $18M 1.6M 11.48
American Airls (AAL) 0.0 $18M 1.6M 11.22
F5 Networks (FFIV) 0.0 $18M 62k 294.32
Interface (TILE) 0.0 $18M 868k 20.93
Hope Ban (HOPE) 0.0 $18M 1.7M 10.73
Golub Capital BDC (GBDC) 0.0 $18M 1.2M 14.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $18M 349k 50.91
Evergy (EVRG) 0.0 $18M 257k 68.93
Chubb (CB) 0.0 $18M 61k 289.72
PriceSmart (PSMT) 0.0 $18M 168k 105.04
Credicorp (BAP) 0.0 $17M 78k 223.53
Rlj Lodging Trust (RLJ) 0.0 $17M 2.4M 7.28
Lo (LOCO) 0.0 $17M 1.6M 11.01
Sonoco Products Company (SON) 0.0 $17M 389k 43.56
American Woodmark Corporation (AMWD) 0.0 $17M 313k 53.37
Alliance Data Systems Corporation (BFH) 0.0 $16M 288k 57.12
Ethan Allen Interiors (ETD) 0.0 $16M 582k 27.85
Fulton Financial (FULT) 0.0 $16M 887k 18.04
Tapestry (TPR) 0.0 $16M 182k 87.81
SkyWest (SKYW) 0.0 $16M 154k 102.97
Bankunited (BKU) 0.0 $16M 444k 35.59
Broadstone Net Lease (BNL) 0.0 $16M 976k 16.05
Oracle Corporation (ORCL) 0.0 $16M 71k 218.62
Brunswick Corporation (BC) 0.0 $16M 281k 55.24
Gulfport Energy Corp (GPOR) 0.0 $16M 77k 201.17
Guess? (GES) 0.0 $15M 1.3M 12.09
Independent Bank Corporation (IBCP) 0.0 $15M 465k 32.41
Visteon Corporation (VC) 0.0 $15M 161k 93.30
Advansix (ASIX) 0.0 $15M 630k 23.75
Mercantile Bank (MBWM) 0.0 $15M 318k 46.41
Jack in the Box (JACK) 0.0 $15M 842k 17.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 201k 72.31
Equitable Holdings (EQH) 0.0 $14M 254k 56.10
Enact Hldgs (ACT) 0.0 $14M 383k 37.15
Central Garden & Pet (CENTA) 0.0 $14M 448k 31.29
Civitas Resources (CIVI) 0.0 $14M 504k 27.52
Heidrick & Struggles International (HSII) 0.0 $14M 302k 45.76
Commercial Metals Company (CMC) 0.0 $14M 278k 48.91
Sandisk Corp (SNDK) 0.0 $14M 300k 45.35
J Global (ZD) 0.0 $13M 440k 30.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $13M 1.1M 11.75
Core Natural Resources (CNR) 0.0 $13M 189k 69.74
DineEquity (DIN) 0.0 $13M 530k 24.33
Valley National Ban (VLY) 0.0 $13M 1.4M 8.93
Mohawk Industries (MHK) 0.0 $13M 122k 104.84
Community Trust Ban (CTBI) 0.0 $13M 239k 52.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 418k 30.08
Loews Corporation (L) 0.0 $13M 137k 91.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 578k 21.70
Signet Jewelers (SIG) 0.0 $12M 156k 79.55
Devon Energy Corporation (DVN) 0.0 $12M 385k 31.81
PennantPark Investment (PNNT) 0.0 $12M 1.8M 6.84
Onespan (OSPN) 0.0 $12M 721k 16.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 103k 117.00
Now (DNOW) 0.0 $12M 798k 14.83
Tcg Bdc (CGBD) 0.0 $12M 861k 13.68
Kohl's Corporation (KSS) 0.0 $12M 1.4M 8.48
Brandywine Realty Trust (BDN) 0.0 $12M 2.7M 4.29
Paccar (PCAR) 0.0 $12M 122k 95.06
Dht Holdings (DHT) 0.0 $12M 1.1M 10.81
Acm Research (ACMR) 0.0 $12M 445k 25.90
SM Energy (SM) 0.0 $11M 457k 24.71
ACCO Brands Corporation (ACCO) 0.0 $11M 3.2M 3.58
Winnebago Industries (WGO) 0.0 $11M 385k 29.00
Horizon Ban (HBNC) 0.0 $11M 705k 15.38
Northrop Grumman Corporation (NOC) 0.0 $11M 22k 500.00
Haverty Furniture Companies (HVT) 0.0 $11M 528k 20.35
International Money Express (IMXI) 0.0 $11M 1.1M 10.09
Pcb Bancorp (PCB) 0.0 $11M 508k 20.98
Customers Ban (CUBI) 0.0 $11M 180k 58.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 94k 111.65
Minerals Technologies (MTX) 0.0 $11M 191k 55.07
Redwood Trust (RWT) 0.0 $11M 1.8M 5.91
Covenant Transportation (CVLG) 0.0 $10M 433k 24.11
TTM Technologies (TTMI) 0.0 $10M 255k 40.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 350k 29.57
Capital One Financial (COF) 0.0 $10M 48k 212.76
Wabash National Corporation (WNC) 0.0 $10M 951k 10.63
Amalgamated Financial Corp (AMAL) 0.0 $10M 322k 31.20
Concentrix Corp (CNXC) 0.0 $9.9M 187k 52.85
Regional Management (RM) 0.0 $9.8M 336k 29.21
Ennis (EBF) 0.0 $9.8M 539k 18.14
Cto Realty Growth (CTO) 0.0 $9.5M 551k 17.26
Washington Federal (WAFD) 0.0 $9.4M 322k 29.28
Camden National Corporation (CAC) 0.0 $9.4M 232k 40.58
Lam Research (LRCX) 0.0 $9.4M 96k 97.34
Electronic Arts (EA) 0.0 $9.3M 58k 159.70
Liberty Oilfield Services -a (LBRT) 0.0 $9.2M 803k 11.48
PROG Holdings (PRG) 0.0 $9.1M 310k 29.35
Encana Corporation (OVV) 0.0 $8.8M 231k 38.05
Universal Insurance Holdings (UVE) 0.0 $8.8M 316k 27.73
Silgan Holdings (SLGN) 0.0 $8.7M 161k 54.18
Berkshire Hills Ban (BBT) 0.0 $8.6M 344k 25.04
Consensus Cloud Solutions In (CCSI) 0.0 $8.6M 373k 23.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 840k 10.23
OceanFirst Financial (OCFC) 0.0 $8.5M 484k 17.61
City Office Reit (CIO) 0.0 $8.4M 1.6M 5.34
Northrim Ban (NRIM) 0.0 $8.3M 89k 93.26
Build-A-Bear Workshop (BBW) 0.0 $8.3M 161k 51.56
Dole (DOLE) 0.0 $8.2M 586k 13.99
Progress Software Corporation (PRGS) 0.0 $8.2M 128k 63.84
Beazer Homes Usa (BZH) 0.0 $8.1M 361k 22.37
Quad/Graphics (QUAD) 0.0 $7.9M 1.4M 5.65
Peabody Energy (BTU) 0.0 $7.8M 584k 13.42
Ingles Markets, Incorporated (IMKTA) 0.0 $7.7M 122k 63.38
Verint Systems (VRNT) 0.0 $7.6M 384k 19.67
Safe Bulkers Inc Com Stk (SB) 0.0 $7.4M 2.1M 3.61
Service Pptys Tr (SVC) 0.0 $7.4M 3.1M 2.39
Xerox Corp (XRX) 0.0 $7.2M 1.4M 5.27
Taiwan Semiconductor Mfg (TSM) 0.0 $7.2M 32k 226.50
Globe Life (GL) 0.0 $7.1M 57k 124.28
Millrose Pptys Inc Com Cl A (MRP) 0.0 $7.1M 248k 28.51
Canon (CAJPY) 0.0 $7.0M 243k 29.02
Crane Holdings (CXT) 0.0 $6.9M 128k 53.90
Northeast Cmnty Bancorp (NECB) 0.0 $6.9M 297k 23.24
Brighthouse Finl (BHF) 0.0 $6.9M 127k 53.77
Ladder Capital Corp Class A (LADR) 0.0 $6.8M 631k 10.75
Magnera Corp (MAGN) 0.0 $6.7M 555k 12.08
Kelly Services (KELYA) 0.0 $6.6M 561k 11.71
Key (KEY) 0.0 $6.5M 372k 17.42
Farmers Natl Banc Corp (FMNB) 0.0 $6.5M 469k 13.79
American Electric Power Company (AEP) 0.0 $6.5M 62k 103.76
Viacomcbs (PARA) 0.0 $6.4M 499k 12.90
Rush Enterprises (RUSHA) 0.0 $6.4M 124k 51.51
Myers Industries (MYE) 0.0 $6.3M 437k 14.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.3M 365k 17.32
Shoe Carnival (SCVL) 0.0 $6.3M 336k 18.71
Innovative Industria A (IIPR) 0.0 $6.3M 114k 55.22
Titan International (TWI) 0.0 $6.3M 609k 10.27
Great Southern Ban (GSBC) 0.0 $6.2M 106k 58.78
Crown Holdings (CCK) 0.0 $6.1M 59k 102.98
Fnf (FNF) 0.0 $6.1M 108k 56.06
Financial Institutions (FISI) 0.0 $6.1M 236k 25.68
American Public Education (APEI) 0.0 $6.0M 198k 30.46
Sk Telecom (SKM) 0.0 $6.0M 258k 23.35
Honda Motor (HMC) 0.0 $6.0M 209k 28.83
Berkshire Hathaway (BRK.B) 0.0 $6.0M 12k 485.77
Metropcs Communications (TMUS) 0.0 $6.0M 25k 238.27
Polaris Industries (PII) 0.0 $5.9M 145k 40.65
Belden (BDC) 0.0 $5.8M 50k 115.79
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 64k 89.47
Mfa Finl (MFA) 0.0 $5.8M 608k 9.46
Hbt Financial (HBT) 0.0 $5.7M 227k 25.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.7M 223k 25.54
Exelon Corporation (EXC) 0.0 $5.7M 131k 43.42
Global Medical Reit 0.0 $5.5M 798k 6.93
Industrial Logistics pfds, reits (ILPT) 0.0 $5.5M 1.2M 4.55
Onemain Holdings (OMF) 0.0 $5.4M 95k 57.00
Advanced Semiconductor Engineering (ASX) 0.0 $5.4M 526k 10.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 24k 221.23
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 41k 128.91
Emergent BioSolutions (EBS) 0.0 $5.2M 816k 6.38
First Financial Ban (FFBC) 0.0 $5.2M 213k 24.26
Village Super Market (VLGEA) 0.0 $5.1M 132k 38.50
Hillenbrand (HI) 0.0 $5.1M 252k 20.07
Juniper Networks (JNPR) 0.0 $5.0M 125k 39.93
Liveramp Holdings (RAMP) 0.0 $4.9M 149k 33.04
American Eagle Outfitters (AEO) 0.0 $4.9M 510k 9.62
Gladstone Commercial Corporation (GOOD) 0.0 $4.8M 337k 14.33
First Commonwealth Financial (FCF) 0.0 $4.7M 287k 16.23
Technipfmc (FTI) 0.0 $4.6M 135k 34.44
Peoples Ban (PEBO) 0.0 $4.6M 152k 30.54
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 54k 86.55
Otter Tail Corporation (OTTR) 0.0 $4.6M 60k 77.09
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 154k 29.96
Braemar Hotels And Resorts (BHR) 0.0 $4.5M 1.9M 2.45
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 210k 21.57
Carnival Corporation (CCL) 0.0 $4.4M 158k 28.12
Civista Bancshares Inc equity (CIVB) 0.0 $4.4M 190k 23.20
Terex Corporation (TEX) 0.0 $4.4M 94k 46.70
First Business Financial Services (FBIZ) 0.0 $4.4M 86k 50.66
United Microelectronics (UMC) 0.0 $4.3M 566k 7.65
Mednax (MD) 0.0 $4.3M 298k 14.35
Patterson-UTI Energy (PTEN) 0.0 $4.2M 716k 5.93
Rbb Bancorp (RBB) 0.0 $4.2M 246k 17.21
Bel Fuse (BELFB) 0.0 $4.2M 43k 97.68
Arbor Realty Trust (ABR) 0.0 $4.2M 391k 10.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.1M 300k 13.66
Maximus (MMS) 0.0 $4.0M 57k 70.19
PNC Financial Services (PNC) 0.0 $4.0M 21k 186.40
Oasis Petroleum (CHRD) 0.0 $3.9M 41k 96.85
EnerSys (ENS) 0.0 $3.9M 46k 85.78
Amc Networks Inc Cl A (AMCX) 0.0 $3.9M 622k 6.27
Bankwell Financial (BWFG) 0.0 $3.8M 106k 36.03
BHP Billiton (BHP) 0.0 $3.8M 79k 48.09
Avista Corporation (AVA) 0.0 $3.7M 99k 37.95
Mid Penn Ban (MPB) 0.0 $3.7M 133k 28.20
Capitol Federal Financial (CFFN) 0.0 $3.7M 613k 6.10
Jakks Pacific (JAKK) 0.0 $3.7M 178k 20.78
Berry Pete Corp (BRY) 0.0 $3.6M 1.3M 2.77
Old Second Ban (OSBC) 0.0 $3.6M 203k 17.74
Kimball Electronics (KE) 0.0 $3.4M 179k 19.23
Western Alliance Bancorporation (WAL) 0.0 $3.4M 44k 77.97
Aviat Networks (AVNW) 0.0 $3.3M 139k 24.05
Park-Ohio Holdings (PKOH) 0.0 $3.2M 179k 17.86
Victorias Secret And (VSCO) 0.0 $3.2M 172k 18.52
Sealed Air (SEE) 0.0 $3.1M 101k 31.03
Ituran Location And Control (ITRN) 0.0 $3.0M 77k 38.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.9M 78k 37.46
Integra LifeSciences Holdings (IART) 0.0 $2.9M 238k 12.27
Ryerson Tull (RYI) 0.0 $2.9M 135k 21.57
Sierra Ban (BSRR) 0.0 $2.9M 97k 29.69
Varex Imaging (VREX) 0.0 $2.8M 329k 8.67
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 372k 7.66
Toyota Motor Corporation (TM) 0.0 $2.8M 17k 172.29
Peak (DOC) 0.0 $2.8M 161k 17.51
Embecta Corporation (EMBC) 0.0 $2.8M 290k 9.69
Cable One (CABO) 0.0 $2.8M 21k 135.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 362k 7.70
Ecovyst (ECVT) 0.0 $2.8M 337k 8.23
Rio Tinto (RIO) 0.0 $2.7M 47k 58.32
Brightsphere Investment Group (AAMI) 0.0 $2.7M 78k 35.24
Twilio Inc cl a (TWLO) 0.0 $2.7M 22k 124.34
Omni (OMC) 0.0 $2.7M 38k 71.94
LKQ Corporation (LKQ) 0.0 $2.6M 71k 37.00
HSBC Holdings (HSBC) 0.0 $2.6M 43k 60.80
Smart Global Holdings 0.0 $2.6M 130k 19.81
Movado (MOV) 0.0 $2.5M 166k 15.25
C&F Financial Corporation (CFFI) 0.0 $2.5M 41k 61.74
SIGA Technologies (SIGA) 0.0 $2.5M 381k 6.52
Constellium Se cl a (CSTM) 0.0 $2.5M 187k 13.30
Seaworld Entertainment (PRKS) 0.0 $2.4M 52k 47.15
Bay (BCML) 0.0 $2.4M 88k 27.71
Charles River Laboratories (CRL) 0.0 $2.4M 16k 151.76
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 561k 4.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 95k 23.90
Community Healthcare Tr (CHCT) 0.0 $2.2M 134k 16.63
Bar Harbor Bankshares (BHB) 0.0 $2.2M 74k 29.95
Orion Engineered Carbons (OEC) 0.0 $2.2M 211k 10.49
Perrigo Company (PRGO) 0.0 $2.2M 83k 26.72
CNB Financial Corporation (CCNE) 0.0 $2.2M 96k 22.86
Ag Mortgage Investment Trust I (MITT) 0.0 $2.2M 292k 7.55
Armada Hoffler Pptys (AHH) 0.0 $2.2M 319k 6.87
Helen Of Troy (HELE) 0.0 $2.2M 77k 28.38
Douglas Dynamics (PLOW) 0.0 $2.2M 74k 29.47
Information Services (III) 0.0 $2.2M 449k 4.80
Taylor Morrison Hom (TMHC) 0.0 $2.1M 34k 61.41
Hackett (HCKT) 0.0 $2.1M 81k 25.42
M/I Homes (MHO) 0.0 $2.1M 18k 112.12
ePlus (PLUS) 0.0 $2.1M 29k 72.10
Calavo Growers (CVGW) 0.0 $2.1M 78k 26.59
Cargurus (CARG) 0.0 $2.0M 60k 33.47
Northwest Bancshares (NWBI) 0.0 $2.0M 156k 12.78
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 2.8M 0.72
Bluelinx Hldgs (BXC) 0.0 $2.0M 27k 74.38
Mrc Global Inc cmn (MRC) 0.0 $2.0M 144k 13.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 20k 96.72
Goodrx Hldgs (GDRX) 0.0 $1.9M 382k 4.98
KT Corporation (KT) 0.0 $1.9M 90k 20.78
Puma Biotechnology (PBYI) 0.0 $1.8M 536k 3.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 190k 9.68
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 33k 54.97
Prospect Capital Corporation (PSEC) 0.0 $1.8M 564k 3.18
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 96k 18.73
Cion Invt Corp (CION) 0.0 $1.8M 187k 9.57
Heritage Financial Corporation (HFWA) 0.0 $1.8M 75k 23.84
Aptiv Holdings (APTV) 0.0 $1.7M 26k 68.23
Tompkins Financial Corporation (TMP) 0.0 $1.7M 27k 62.72
Morgan Stanley (MS) 0.0 $1.7M 12k 140.89
Total (TTE) 0.0 $1.7M 27k 61.40
KB Financial (KB) 0.0 $1.7M 20k 82.59
Summit Hotel Properties (INN) 0.0 $1.6M 324k 5.09
Wal-Mart Stores (WMT) 0.0 $1.6M 17k 97.80
Methode Electronics (MEI) 0.0 $1.6M 168k 9.51
Tennant Company (TNC) 0.0 $1.6M 20k 77.49
Cal-Maine Foods (CALM) 0.0 $1.6M 16k 99.62
Karat Packaging (KRT) 0.0 $1.5M 55k 28.16
Euronet Worldwide (EEFT) 0.0 $1.5M 15k 101.41
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 91.19
Virco Mfg. Corporation (VIRC) 0.0 $1.5M 182k 7.98
Riley Exploration Permian In (REPX) 0.0 $1.4M 54k 26.24
Vistra Energy (VST) 0.0 $1.4M 7.2k 193.75
McKesson Corporation (MCK) 0.0 $1.4M 1.9k 732.63
Green Brick Partners (GRBK) 0.0 $1.4M 22k 62.90
Amneal Pharmaceuticals (AMRX) 0.0 $1.4M 170k 8.09
Alarm Com Hldgs (ALRM) 0.0 $1.3M 24k 56.55
Apollo Investment Corp. (MFIC) 0.0 $1.3M 105k 12.62
Cbl & Assoc Pptys (CBL) 0.0 $1.3M 52k 25.39
Procter & Gamble Company (PG) 0.0 $1.3M 8.1k 159.26
Mitek Systems (MITK) 0.0 $1.3M 128k 9.90
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 100k 12.57
Newtek Business Svcs (NEWT) 0.0 $1.3M 111k 11.28
Philip Morris International (PM) 0.0 $1.2M 6.8k 182.06
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.9k 313.85
Eni S.p.A. (E) 0.0 $1.2M 37k 32.43
Olympic Steel (ZEUS) 0.0 $1.2M 37k 32.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 17k 70.41
First Ban (FNLC) 0.0 $1.1M 45k 25.40
UnitedHealth (UNH) 0.0 $1.1M 3.6k 312.08
Teekay Corporation (TK) 0.0 $1.1M 133k 8.25
Northwest Pipe Company (NWPX) 0.0 $1.1M 26k 41.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 121k 8.64
First Internet Bancorp (INBK) 0.0 $1.0M 39k 26.91
United Fire & Casualty (UFCS) 0.0 $1.0M 36k 28.70
Amphastar Pharmaceuticals (AMPH) 0.0 $992k 43k 22.96
Michael Kors Holdings Ord (CPRI) 0.0 $984k 56k 17.70
Chatham Lodging Trust (CLDT) 0.0 $983k 141k 6.97
Burke & Herbert Financial Serv (BHRB) 0.0 $968k 16k 59.75
Alaska Air (ALK) 0.0 $965k 20k 49.49
Op Bancorp Cmn (OPBK) 0.0 $963k 74k 13.00
GSK (GSK) 0.0 $960k 25k 38.40
Medtronic (MDT) 0.0 $933k 11k 87.20
Halyard Health (AVNS) 0.0 $915k 75k 12.23
Cars (CARS) 0.0 $888k 75k 11.86
Asbury Automotive (ABG) 0.0 $883k 3.7k 238.65
Universal Truckload Services (ULH) 0.0 $881k 35k 25.39
Meridian Bank (MRBK) 0.0 $877k 68k 12.89
Costamare (CMRE) 0.0 $873k 96k 9.11
BCB Ban (BCBP) 0.0 $866k 103k 8.42
Nokia Corporation (NOK) 0.0 $854k 165k 5.18
Genes (GCO) 0.0 $845k 43k 19.70
Caleres (CAL) 0.0 $820k 67k 12.22
Columbus McKinnon (CMCO) 0.0 $818k 54k 15.26
RCM Technologies (RCMT) 0.0 $814k 35k 23.57
Innoviva (INVA) 0.0 $805k 40k 20.08
WesBan (WSBC) 0.0 $788k 25k 31.62
Business First Bancshares (BFST) 0.0 $778k 32k 24.64
Princeton Bancorp (BPRN) 0.0 $758k 25k 30.56
Fs Ban (FSBW) 0.0 $748k 19k 39.37
Docusign (DOCU) 0.0 $740k 9.5k 77.89
Utah Medical Products (UTMD) 0.0 $738k 13k 56.88
Core Molding Technologies (CMT) 0.0 $736k 44k 16.59
Sandridge Energy (SD) 0.0 $712k 66k 10.82
McDonald's Corporation (MCD) 0.0 $701k 2.4k 292.08
Rayonier Advanced Matls (RYAM) 0.0 $701k 182k 3.85
Connectone Banc (CNOB) 0.0 $697k 30k 23.16
Alpine Income Ppty Tr (PINE) 0.0 $694k 47k 14.71
Walt Disney Company (DIS) 0.0 $694k 5.6k 123.93
Andersons (ANDE) 0.0 $680k 19k 36.76
Flexsteel Industries (FLXS) 0.0 $674k 19k 36.04
Home Ban (HBCP) 0.0 $673k 13k 51.77
Rocky Brands (RCKY) 0.0 $667k 30k 22.19
Ibex (IBEX) 0.0 $666k 23k 29.08
Graham Hldgs (GHC) 0.0 $662k 700.00 945.71
Daktronics (DAKT) 0.0 $661k 44k 15.13
Fonar Corporation (FONR) 0.0 $651k 44k 14.96
Chemung Financial Corp (CHMG) 0.0 $649k 13k 48.43
Bassett Furniture Industries (BSET) 0.0 $641k 42k 15.19
Invesco Mortgage Capital (IVR) 0.0 $640k 82k 7.84
Manitowoc Co Inc/the (MTW) 0.0 $621k 52k 12.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $620k 102k 6.05
Jeld-wen Hldg (JELD) 0.0 $603k 154k 3.92
Abbott Laboratories (ABT) 0.0 $602k 4.4k 136.05
General Electric (GE) 0.0 $592k 2.3k 257.39
Prestige Brands Holdings (PBH) 0.0 $591k 7.4k 79.86
Malibu Boats (MBUU) 0.0 $586k 19k 31.34
Travelzoo (TZOO) 0.0 $578k 45k 12.73
Solventum Corp (SOLV) 0.0 $573k 7.6k 75.78
Raytheon Technologies Corp (RTX) 0.0 $569k 3.9k 145.90
Schlumberger (SLB) 0.0 $568k 17k 33.81
Scholastic Corporation (SCHL) 0.0 $566k 27k 20.96
Linde (LIN) 0.0 $563k 1.2k 469.17
Medallion Financial (MFIN) 0.0 $563k 59k 9.53
Deere & Company (DE) 0.0 $559k 1.1k 508.18
Colony Bank (CBAN) 0.0 $550k 33k 16.47
Abbvie (ABBV) 0.0 $520k 2.8k 185.71
Quanex Building Products Corporation (NX) 0.0 $510k 27k 18.89
Celanese Corporation (CE) 0.0 $509k 9.2k 55.33
Travelers Companies (TRV) 0.0 $508k 1.9k 267.37
RPC (RES) 0.0 $507k 107k 4.73
Hamilton Beach Brand (HBB) 0.0 $503k 28k 17.89
Trimas Corporation (TRS) 0.0 $498k 17k 28.62
Patrick Industries (PATK) 0.0 $498k 5.4k 92.19
Friedman Inds (FRD) 0.0 $497k 30k 16.57
First united corporation (FUNC) 0.0 $493k 16k 31.01
Shinhan Financial (SHG) 0.0 $492k 11k 45.14
Evertec (EVTC) 0.0 $483k 13k 36.04
Edison International (EIX) 0.0 $475k 9.2k 51.63
3M Company (MMM) 0.0 $472k 3.1k 152.26
Xperi (XPER) 0.0 $468k 59k 7.91
Sonic Automotive (SAH) 0.0 $456k 5.7k 80.00
Vale (VALE) 0.0 $455k 47k 9.72
Boston Scientific Corporation (BSX) 0.0 $451k 4.2k 107.38
Univest Corp. of PA (UVSP) 0.0 $448k 15k 30.07
Adapthealth Corp -a (AHCO) 0.0 $448k 48k 9.44
Honeywell International (HON) 0.0 $442k 1.9k 232.63
Shore Bancshares (SHBI) 0.0 $441k 28k 15.71
DXP Enterprises (DXPE) 0.0 $436k 5.0k 87.73
Lifetime Brands (LCUT) 0.0 $428k 84k 5.10
Kaspi.KZ JSC (KSPI) 0.0 $424k 5.0k 84.80
Xp Inc cl a (XP) 0.0 $416k 21k 20.19
Capital Bancorp (CBNK) 0.0 $416k 12k 33.55
Global Net Lease (GNL) 0.0 $413k 55k 7.55
Getty Realty (GTY) 0.0 $412k 15k 27.65
Mistras (MG) 0.0 $409k 51k 8.02
Buckle (BKE) 0.0 $408k 9.0k 45.33
D.R. Horton (DHI) 0.0 $400k 3.1k 129.03
Parke Ban (PKBK) 0.0 $393k 19k 20.35
Boston Properties (BXP) 0.0 $378k 5.6k 67.50
Fiserv (FI) 0.0 $369k 2.1k 172.43
Tactile Systems Technology, In (TCMD) 0.0 $368k 36k 10.14
Thermo Fisher Scientific (TMO) 0.0 $365k 900.00 405.56
Ready Cap Corp Com reit (RC) 0.0 $364k 83k 4.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 14k 25.38
NVIDIA Corporation (NVDA) 0.0 $360k 2.3k 157.89
Anthem (ELV) 0.0 $350k 900.00 388.89
Taboola.com (TBLA) 0.0 $345k 94k 3.65
Rimini Str Inc Del (RMNI) 0.0 $342k 91k 3.77
Northwest Natural Holdin (NWN) 0.0 $342k 8.6k 39.77
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $334k 81k 4.13
Korn/Ferry International (KFY) 0.0 $334k 4.6k 73.23
Barings Bdc (BBDC) 0.0 $330k 36k 9.14
Expro Group Holdings Nv (XPRO) 0.0 $324k 38k 8.59
CSX Corporation (CSX) 0.0 $323k 9.9k 32.63
Ashland (ASH) 0.0 $317k 6.3k 50.32
Blackrock (BLK) 0.0 $315k 300.00 1050.00
Amplify Energy Corp (AMPY) 0.0 $315k 98k 3.20
Eastern Company (EML) 0.0 $311k 14k 22.78
Red River Bancshares (RRBI) 0.0 $311k 5.3k 58.66
Coca-Cola Company (KO) 0.0 $304k 4.3k 70.70
Timberland Ban (TSBK) 0.0 $303k 9.7k 31.24
Accenture (ACN) 0.0 $299k 1.0k 299.00
Apple (AAPL) 0.0 $295k 1.4k 204.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $291k 34k 8.48
Stellus Capital Investment (SCM) 0.0 $286k 21k 13.95
Synchronoss Technologies (SNCR) 0.0 $286k 42k 6.86
Microsoft Corporation (MSFT) 0.0 $281k 564.00 498.23
Franklin Bsp Realty Trust (FBRT) 0.0 $281k 26k 10.70
Petroleo Brasileiro SA (PBR) 0.0 $275k 22k 12.50
Texas Instruments Incorporated (TXN) 0.0 $270k 1.3k 207.69
Quidel Corp (QDEL) 0.0 $265k 9.2k 28.80
S&p Global (SPGI) 0.0 $264k 500.00 528.00
Accel Entmt (ACEL) 0.0 $260k 22k 11.76
Newell Rubbermaid (NWL) 0.0 $258k 48k 5.40
Hanover Insurance (THG) 0.0 $255k 1.5k 170.00
Bigcommerce Hldgs (CMRC) 0.0 $252k 50k 5.00
PrimeEnergy Corporation (PNRG) 0.0 $249k 1.7k 146.47
Lowe's Companies (LOW) 0.0 $244k 1.1k 221.82
Entergy Corporation (ETR) 0.0 $241k 2.9k 83.10
Investar Holding (ISTR) 0.0 $236k 12k 19.34
Modiv Inc Cl C (MDV) 0.0 $230k 16k 14.11
Dime Cmnty Bancshares (DCOM) 0.0 $226k 8.4k 26.90
Urban Outfitters (URBN) 0.0 $225k 3.1k 72.58
Hanesbrands (HBI) 0.0 $222k 48k 4.59
Allstate Corporation (ALL) 0.0 $221k 1.1k 200.91
B&G Foods (BGS) 0.0 $218k 52k 4.22
Amazon (AMZN) 0.0 $211k 960.00 219.79
Uber Technologies (UBER) 0.0 $211k 2.3k 93.36
Universal Health Realty Income Trust (UHT) 0.0 $204k 5.1k 40.00
Resideo Technologies (REZI) 0.0 $192k 8.7k 22.07
Preformed Line Products Company (PLPC) 0.0 $192k 1.2k 160.00
Unit Corp. (UNTC) 0.0 $188k 7.2k 26.11
Cibc Cad (CM) 0.0 $184k 2.6k 70.77
NL Industries (NL) 0.0 $184k 29k 6.41
Henry Schein (HSIC) 0.0 $175k 2.4k 72.92
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $175k 1.3k 134.62
Ultralife (ULBI) 0.0 $174k 19k 8.97
Landmark Ban (LARK) 0.0 $171k 6.5k 26.45
Open Text Corp (OTEX) 0.0 $161k 5.5k 29.27
Espey Manufacturing & Electronics (ESP) 0.0 $160k 3.5k 45.71
Everi Hldgs (EVRI) 0.0 $152k 11k 14.21
Bk Nova Cad (BNS) 0.0 $149k 2.7k 55.19
Alphabet Inc Class C cs (GOOG) 0.0 $149k 840.00 177.38
Pennymac Financial Services (PFSI) 0.0 $149k 1.5k 99.33
Lument Finance Trust (LFT) 0.0 $145k 66k 2.21
Trinity Cap (TRIN) 0.0 $143k 10k 14.07
Crown Crafts (CRWS) 0.0 $136k 47k 2.88
Kewaunee Scientific Corporation (KEQU) 0.0 $135k 2.3k 58.70
Paramount Group Inc reit (PGRE) 0.0 $126k 21k 6.12
Chipmos Technologies (IMOS) 0.0 $123k 6.8k 18.09
Sb Financial (SBFG) 0.0 $120k 6.3k 19.05
Designer Brands (DBI) 0.0 $116k 49k 2.37
Wendy's/arby's Group (WEN) 0.0 $112k 9.8k 11.43
First Savings Financial (FSFG) 0.0 $110k 4.4k 25.00
Ofs Capital (OFS) 0.0 $109k 13k 8.45
Advantage Solutions (ADV) 0.0 $107k 81k 1.32
Oxford Industries (OXM) 0.0 $105k 2.6k 40.38
Propetro Hldg (PUMP) 0.0 $105k 18k 5.97
Crescent Capital Bdc (CCAP) 0.0 $103k 7.3k 14.11
Costamare Bulkers Holdings (CMDB) 0.0 $102k 12k 8.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $101k 3.5k 28.86
Wey (WEYS) 0.0 $99k 3.0k 33.00
Whitehorse Finance (WHF) 0.0 $86k 9.9k 8.69
Goldmansachsbdc (GSBD) 0.0 $80k 7.1k 11.27
Oak Valley Ban (OVLY) 0.0 $79k 2.9k 27.08
Radiant Logistics (RLGT) 0.0 $75k 12k 6.05
Strawberry Fields Reit (STRW) 0.0 $65k 6.2k 10.48
Armour Residential Reit (ARR) 0.0 $65k 3.9k 16.84
Jd (JD) 0.0 $65k 2.0k 32.50
Optex Sys Hldgs (OPXS) 0.0 $63k 5.5k 11.45
Broadcom (AVGO) 0.0 $56k 204.00 274.51
Visa (V) 0.0 $55k 156.00 352.56
Harte-hanks (HHS) 0.0 $51k 13k 4.02
Netflix (NFLX) 0.0 $48k 36.00 1333.33
Ranger Energy Svcs (RNGR) 0.0 $43k 3.6k 11.94
United Security Bancshares (UBFO) 0.0 $42k 4.9k 8.57
Tesla Motors (TSLA) 0.0 $38k 120.00 316.67
Amcor (AMCR) 0.0 $37k 4.0k 9.25
Adobe Systems Incorporated (ADBE) 0.0 $28k 72.00 388.89
First Merchants Corporation (FRME) 0.0 $27k 715.00 37.76
Fortinet (FTNT) 0.0 $25k 240.00 104.17
Hamilton Beach B Shares 0.0 $21k 1.2k 17.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $19k 78k 0.24
American Vanguard (AVD) 0.0 $17k 4.3k 3.94
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
Softbrands Inc Contra Cusip Pe 0.0 $0 40.00 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 1.2M 0.00