LSV Asset Management

Lsv Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 894 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.4 $647M 23M 28.24
Alphabet Inc Class A cs (GOOGL) 1.4 $621M 2.6M 243.10
Bank of New York Mellon Corporation (BK) 1.4 $618M 5.7M 108.96
Citigroup (C) 1.4 $612M 6.0M 101.50
Cisco Systems (CSCO) 1.3 $595M 8.7M 68.42
Johnson & Johnson (JNJ) 1.3 $569M 3.1M 185.42
Qualcomm (QCOM) 1.3 $566M 3.4M 166.36
Wells Fargo & Company (WFC) 1.2 $547M 6.5M 83.82
eBay (EBAY) 1.2 $535M 5.9M 90.95
Verizon Communications (VZ) 1.2 $535M 12M 43.95
State Street Corporation (STT) 1.1 $519M 4.5M 116.01
Gilead Sciences (GILD) 1.1 $477M 4.3M 111.00
Kroger (KR) 1.0 $464M 6.9M 67.41
General Motors Company (GM) 1.0 $458M 7.5M 60.97
Fox Corp (FOXA) 1.0 $450M 7.1M 63.06
Merck & Co (MRK) 1.0 $445M 5.3M 83.93
Comcast Corporation (CMCSA) 1.0 $435M 14M 31.42
Pfizer (PFE) 1.0 $431M 17M 25.48
Hartford Financial Services (HIG) 0.9 $427M 3.2M 133.39
Dell Technologies (DELL) 0.9 $409M 2.9M 141.77
Pulte (PHM) 0.8 $373M 2.8M 132.13
Bristol Myers Squibb (BMY) 0.8 $373M 8.3M 45.10
Hca Holdings (HCA) 0.8 $360M 844k 426.20
Altria (MO) 0.8 $351M 5.3M 66.06
Dropbox Inc-class A (DBX) 0.8 $351M 12M 30.21
CVS Caremark Corporation (CVS) 0.8 $348M 4.6M 75.39
Textron (TXT) 0.8 $347M 4.1M 84.49
Flextronics International Ltd Com Stk (FLEX) 0.8 $343M 5.9M 57.97
Newmont Mining Corporation (NEM) 0.8 $342M 4.1M 84.31
Applied Materials (AMAT) 0.8 $341M 1.7M 204.74
Bank of America Corporation (BAC) 0.8 $341M 6.6M 51.59
Citizens Financial (CFG) 0.7 $339M 6.4M 53.16
Incyte Corporation (INCY) 0.7 $338M 4.0M 84.81
Jazz Pharmaceuticals (JAZZ) 0.7 $331M 2.5M 131.80
Cummins (CMI) 0.7 $327M 773k 422.37
Exelixis (EXEL) 0.7 $321M 7.8M 41.30
Hp (HPQ) 0.7 $310M 11M 27.23
American International (AIG) 0.7 $307M 3.9M 78.54
Amdocs Ltd ord (DOX) 0.7 $299M 3.6M 82.05
Hewlett Packard Enterprise (HPE) 0.7 $299M 12M 24.56
SYNNEX Corporation (SNX) 0.7 $294M 1.8M 163.75
Jabil Circuit (JBL) 0.6 $293M 1.3M 217.17
MGIC Investment (MTG) 0.6 $293M 10M 28.37
Cirrus Logic (CRUS) 0.6 $292M 2.3M 125.29
United Therapeutics Corporation (UTHR) 0.6 $288M 687k 419.21
First Horizon National Corporation (FHN) 0.6 $288M 13M 22.61
FedEx Corporation (FDX) 0.6 $271M 1.2M 235.81
Molson Coors Brewing Company (TAP) 0.6 $271M 6.0M 45.25
BorgWarner (BWA) 0.6 $266M 6.0M 43.96
Goldman Sachs (GS) 0.6 $265M 333k 796.35
Ryder System (R) 0.6 $261M 1.4M 188.64
Marathon Petroleum Corp (MPC) 0.6 $258M 1.3M 192.74
Paypal Holdings (PYPL) 0.6 $252M 3.8M 67.06
Arrow Electronics (ARW) 0.6 $251M 2.1M 121.00
Hldgs (UAL) 0.5 $247M 2.6M 96.50
Oshkosh Corporation (OSK) 0.5 $246M 1.9M 129.70
Ingredion Incorporated (INGR) 0.5 $244M 2.0M 122.11
Nortonlifelock (GEN) 0.5 $243M 8.5M 28.39
Exxon Mobil Corporation (XOM) 0.5 $241M 2.1M 112.75
Regions Financial Corporation (RF) 0.5 $236M 8.9M 26.37
AGCO Corporation (AGCO) 0.5 $235M 2.2M 107.07
Nexstar Broadcasting (NXST) 0.5 $229M 1.2M 197.74
Facebook Inc cl a (META) 0.5 $228M 311k 734.38
Adt (ADT) 0.5 $223M 26M 8.71
NewMarket Corporation (NEU) 0.5 $222M 268k 828.21
Valero Energy Corporation (VLO) 0.5 $218M 1.3M 170.26
Zions Bancorporation (ZION) 0.5 $217M 3.8M 56.58
Radian (RDN) 0.5 $216M 6.0M 36.22
Kraft Heinz (KHC) 0.5 $215M 8.3M 26.04
Unum (UNM) 0.5 $213M 2.7M 77.78
Ford Motor Company (F) 0.5 $211M 18M 11.96
Allison Transmission Hldngs I (ALSN) 0.5 $207M 2.4M 84.88
Owens Corning (OC) 0.5 $205M 1.4M 141.46
JPMorgan Chase & Co. (JPM) 0.4 $201M 637k 315.43
Expedia (EXPE) 0.4 $198M 927k 213.75
UGI Corporation (UGI) 0.4 $196M 5.9M 33.26
Delta Air Lines (DAL) 0.4 $196M 3.4M 56.75
Autoliv (ALV) 0.4 $195M 1.6M 123.50
Albertsons Companies Cl A Ord (ACI) 0.4 $192M 11M 17.51
Mueller Industries (MLI) 0.4 $191M 1.9M 101.11
Western Digital (WDC) 0.4 $181M 1.5M 120.06
Hf Sinclair Corp (DINO) 0.4 $171M 3.3M 52.34
National Fuel Gas (NFG) 0.4 $171M 1.8M 92.37
Match Group (MTCH) 0.4 $169M 4.8M 35.32
Bunge (BG) 0.4 $168M 2.1M 81.25
Host Hotels & Resorts (HST) 0.4 $168M 9.8M 17.02
Synchrony Financial (SYF) 0.4 $166M 2.3M 71.05
Pvh Corporation (PVH) 0.4 $165M 2.0M 83.77
Matador Resources (MTDR) 0.4 $159M 3.5M 44.93
Centene Corporation (CNC) 0.3 $158M 4.4M 35.68
Cigna Corp (CI) 0.3 $156M 543k 288.25
Science App Int'l (SAIC) 0.3 $156M 1.6M 99.37
Academy Sports & Outdoor (ASO) 0.3 $155M 3.1M 50.02
Universal Health Services (UHS) 0.3 $154M 753k 204.44
General Mills (GIS) 0.3 $154M 3.0M 50.42
Corebridge Finl (CRBG) 0.3 $150M 4.7M 32.05
Halliburton Company (HAL) 0.3 $149M 6.0M 24.60
Cnh Industrial (CNH) 0.3 $148M 14M 10.85
Skyworks Solutions (SWKS) 0.3 $147M 1.9M 76.98
Brink's Company (BCO) 0.3 $147M 1.3M 116.86
Tegna (TGNA) 0.3 $146M 7.2M 20.33
Harley-Davidson (HOG) 0.3 $143M 5.1M 27.90
Qorvo (QRVO) 0.3 $139M 1.5M 91.08
Avnet (AVT) 0.3 $137M 2.6M 52.28
Everest Re Group (EG) 0.3 $136M 388k 350.23
Steel Dynamics (STLD) 0.3 $136M 973k 139.43
MetLife (MET) 0.3 $135M 1.6M 82.37
Adobe Systems Incorporated (ADBE) 0.3 $134M 380k 352.75
Penske Automotive (PAG) 0.3 $133M 765k 173.91
Ameriprise Financial (AMP) 0.3 $132M 269k 491.25
Huntington Ingalls Inds (HII) 0.3 $132M 457k 287.91
Lockheed Martin Corporation (LMT) 0.3 $128M 256k 499.21
Archer Daniels Midland Company (ADM) 0.3 $125M 2.1M 59.74
Federated Investors (FHI) 0.3 $125M 2.4M 51.93
CNO Financial (CNO) 0.3 $125M 3.1M 39.55
Dick's Sporting Goods (DKS) 0.3 $124M 560k 222.22
Toll Brothers (TOL) 0.3 $124M 894k 138.14
DaVita (DVA) 0.3 $123M 927k 132.87
Campbell Soup Company (CPB) 0.3 $122M 3.8M 31.58
Popular (BPOP) 0.3 $121M 955k 127.01
Upwork (UPWK) 0.3 $121M 6.5M 18.57
Old Republic International Corporation (ORI) 0.3 $119M 2.8M 42.47
AutoNation (AN) 0.3 $118M 537k 218.77
Micron Technology (MU) 0.3 $117M 702k 167.32
Cognizant Technology Solutions (CTSH) 0.3 $117M 1.7M 67.07
Phillips 66 (PSX) 0.3 $115M 845k 136.02
Affiliated Managers (AMG) 0.3 $114M 480k 238.43
Amkor Technology (AMKR) 0.2 $113M 4.0M 28.40
Eversource Energy (ES) 0.2 $111M 1.6M 71.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $109M 5.5M 19.64
Snap-on Incorporated (SNA) 0.2 $108M 311k 346.53
Northern Trust Corporation (NTRS) 0.2 $107M 795k 134.60
Lincoln National Corporation (LNC) 0.2 $106M 2.6M 40.33
ConAgra Foods (CAG) 0.2 $105M 5.8M 18.31
Baxter International (BAX) 0.2 $103M 4.5M 22.77
Mattel (MAT) 0.2 $101M 6.0M 16.83
Best Buy (BBY) 0.2 $99M 1.3M 75.62
Murphy Oil Corporation (MUR) 0.2 $98M 3.5M 28.41
Apa Corporation (APA) 0.2 $98M 4.1M 24.28
Scorpio Tankers (STNG) 0.2 $98M 1.8M 56.05
Acm Research (ACMR) 0.2 $98M 2.5M 39.13
Cardinal Health (CAH) 0.2 $97M 615k 156.96
MGM Resorts International. (MGM) 0.2 $97M 2.8M 34.66
Travel Leisure Ord (TNL) 0.2 $95M 1.6M 59.49
CF Industries Holdings (CF) 0.2 $95M 1.1M 89.70
Amgen (AMGN) 0.2 $94M 333k 282.20
ConocoPhillips (COP) 0.2 $94M 991k 94.59
Associated Banc- (ASB) 0.2 $93M 3.6M 25.71
Halozyme Therapeutics (HALO) 0.2 $93M 1.3M 73.34
Crocs (CROX) 0.2 $93M 1.1M 83.55
Genpact (G) 0.2 $90M 2.1M 41.89
CSG Systems International (CSGS) 0.2 $89M 1.4M 64.38
Gates Industrial Corpratin P ord (GTES) 0.2 $88M 3.6M 24.82
Zoom Video Communications In cl a (ZM) 0.2 $88M 1.1M 82.50
J.M. Smucker Company (SJM) 0.2 $88M 809k 108.60
Jackson Financial Inc Com Cl A (JXN) 0.2 $86M 848k 101.23
Energizer Holdings (ENR) 0.2 $86M 3.4M 24.89
Macy's (M) 0.2 $85M 4.8M 17.93
Organon & Co (OGN) 0.2 $84M 7.8M 10.68
Target Corporation (TGT) 0.2 $82M 915k 89.70
Zoominfo Technologies (GTM) 0.2 $82M 7.5M 10.91
Adtalem Global Ed (ATGE) 0.2 $81M 522k 154.45
EOG Resources (EOG) 0.2 $80M 713k 112.12
Eastman Chemical Company (EMN) 0.2 $80M 1.3M 63.05
Phinia (PHIN) 0.2 $78M 1.4M 57.48
Ally Financial (ALLY) 0.2 $78M 2.0M 39.20
Western Union Company (WU) 0.2 $77M 9.6M 7.99
Voya Financial (VOYA) 0.2 $76M 1.0M 74.80
Yelp Inc cl a (YELP) 0.2 $75M 2.4M 31.20
H&R Block (HRB) 0.2 $75M 1.5M 50.57
Viatris (VTRS) 0.2 $74M 7.5M 9.90
NRG Energy (NRG) 0.2 $74M 456k 161.95
Epr Properties (EPR) 0.2 $74M 1.3M 58.01
Sirius XM Holdings (SIRI) 0.2 $73M 3.1M 23.27
Sylvamo Corp (SLVM) 0.2 $73M 1.6M 44.22
Gap (GAP) 0.2 $72M 3.3M 21.39
Vontier Corporation (VNT) 0.2 $70M 1.7M 41.97
Fifth Third Ban (FITB) 0.2 $70M 1.6M 44.55
Lear Corporation (LEA) 0.2 $69M 681k 100.61
M&T Bank Corporation (MTB) 0.1 $68M 342k 197.62
Sabra Health Care REIT (SBRA) 0.1 $68M 3.6M 18.64
Mosaic (MOS) 0.1 $66M 1.9M 34.68
Axis Capital Holdings (AXS) 0.1 $65M 673k 95.80
Perdoceo Ed Corp (PRDO) 0.1 $64M 1.7M 37.66
Whirlpool Corporation (WHR) 0.1 $64M 814k 78.60
KB Home (KBH) 0.1 $64M 1.0M 63.64
International Business Machines (IBM) 0.1 $63M 223k 282.16
NetApp (NTAP) 0.1 $61M 516k 118.46
Annaly Capital Management (NLY) 0.1 $61M 3.0M 20.21
Fresh Del Monte Produce (FDP) 0.1 $60M 1.7M 34.72
Griffon Corporation (GFF) 0.1 $60M 788k 76.15
Rent-A-Center (UPBD) 0.1 $60M 2.5M 23.63
ABM Industries (ABM) 0.1 $59M 1.3M 46.12
Ofg Ban (OFG) 0.1 $59M 1.4M 43.49
New Residential Investment (RITM) 0.1 $58M 5.1M 11.39
Garrett Motion (GTX) 0.1 $58M 4.3M 13.62
Photronics (PLAB) 0.1 $58M 2.5M 22.95
Atkore Intl (ATKR) 0.1 $57M 908k 62.74
Victory Cap Hldgs (VCTR) 0.1 $56M 870k 64.76
Tri Pointe Homes (TPH) 0.1 $56M 1.6M 33.97
Sally Beauty Holdings (SBH) 0.1 $55M 3.4M 16.28
Signet Jewelers (SIG) 0.1 $54M 567k 95.92
Fidelis Insurance Holdings L (FIHL) 0.1 $54M 3.0M 18.15
Omega Healthcare Investors (OHI) 0.1 $54M 1.3M 42.22
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $53M 1.1M 45.97
Sanmina (SANM) 0.1 $52M 452k 115.11
Dxc Technology (DXC) 0.1 $51M 3.8M 13.63
Group 1 Automotive (GPI) 0.1 $51M 117k 437.51
Truist Financial Corp equities (TFC) 0.1 $50M 1.1M 45.72
La-Z-Boy Incorporated (LZB) 0.1 $50M 1.5M 34.32
Adeia (ADEA) 0.1 $48M 2.9M 16.80
Teradata Corporation (TDC) 0.1 $47M 2.2M 21.51
NCR Atleos Corp (NATL) 0.1 $47M 1.2M 39.31
Charles River Laboratories (CRL) 0.1 $47M 298k 156.46
Tenet Healthcare Corporation (THC) 0.1 $47M 229k 203.04
Cabot Corporation (CBT) 0.1 $46M 603k 76.05
BioMarin Pharmaceutical (BMRN) 0.1 $46M 846k 54.16
Brixmor Prty (BRX) 0.1 $46M 1.6M 27.68
World Fuel Services Corporation (WKC) 0.1 $45M 1.7M 25.95
Navient Corporation equity (NAVI) 0.1 $44M 3.4M 13.15
Harmony Biosciences Hldgs In (HRMY) 0.1 $44M 1.6M 27.56
NetScout Systems (NTCT) 0.1 $44M 1.7M 25.83
Biogen Idec (BIIB) 0.1 $43M 307k 140.08
Electronic Arts (EA) 0.1 $43M 213k 201.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $43M 355k 121.00
Manpower (MAN) 0.1 $42M 1.1M 37.90
American Financial (AFG) 0.1 $42M 291k 145.72
Graphic Packaging Holding Company (GPK) 0.1 $42M 2.2M 19.57
Premier (PINC) 0.1 $42M 1.5M 27.80
Employers Holdings (EIG) 0.1 $42M 982k 42.48
Owl Rock Capital Corporation (OBDC) 0.1 $41M 3.2M 12.77
Central Garden & Pet (CENTA) 0.1 $41M 1.4M 29.53
OUTFRONT Media (OUT) 0.1 $40M 2.2M 18.32
Hancock Holding Company (HWC) 0.1 $40M 636k 62.61
Caterpillar (CAT) 0.1 $39M 82k 477.15
American Assets Trust Inc reit (AAT) 0.1 $37M 1.8M 20.32
Sandisk Corp (SNDK) 0.1 $37M 329k 112.20
Piedmont Office Realty Trust (PDM) 0.1 $37M 4.1M 9.00
Goodyear Tire & Rubber Company (GT) 0.1 $37M 4.9M 7.48
Comerica Incorporated 0.1 $36M 528k 68.52
Mr Cooper Group 0.1 $36M 171k 210.79
Highwoods Properties (HIW) 0.1 $36M 1.1M 31.82
Livanova Plc Ord (LIVN) 0.1 $35M 675k 52.38
Deluxe Corporation (DLX) 0.1 $35M 1.8M 19.36
Sonoco Products Company (SON) 0.1 $34M 799k 43.09
Ringcentral (RNG) 0.1 $34M 1.2M 28.34
Shutterstock (SSTK) 0.1 $33M 1.6M 20.85
Hanmi Financial (HAFC) 0.1 $33M 1.4M 24.69
Constellation Brands (STZ) 0.1 $33M 245k 134.67
Cousins Properties (CUZ) 0.1 $33M 1.1M 28.94
Enact Hldgs (ACT) 0.1 $33M 857k 38.34
Cathay General Ban (CATY) 0.1 $33M 684k 48.01
NVIDIA Corporation (NVDA) 0.1 $33M 175k 186.58
Primoris Services (PRIM) 0.1 $32M 236k 137.33
shares First Bancorp P R (FBP) 0.1 $32M 1.5M 22.05
Apple Hospitality Reit (APLE) 0.1 $32M 2.6M 12.01
Essent (ESNT) 0.1 $32M 496k 63.56
Arcbest (ARCB) 0.1 $31M 449k 69.87
Regeneron Pharmaceuticals (REGN) 0.1 $31M 56k 562.27
Reinsurance Group of America (RGA) 0.1 $31M 163k 192.13
East West Ban (EWBC) 0.1 $31M 292k 106.45
ODP Corp. (ODP) 0.1 $31M 1.1M 27.85
Matson (MATX) 0.1 $31M 313k 98.59
Greenbrier Companies (GBX) 0.1 $31M 667k 46.17
Spectrum Brands Holding (SPB) 0.1 $31M 586k 52.53
Axcelis Technologies (ACLS) 0.1 $31M 315k 97.64
Dollar General (DG) 0.1 $31M 296k 103.35
G-III Apparel (GIII) 0.1 $30M 1.1M 26.61
Prudential Financial (PRU) 0.1 $30M 292k 103.74
First Busey Corp Class A Common (BUSE) 0.1 $30M 1.3M 23.15
WESCO International (WCC) 0.1 $30M 140k 211.50
J Global (ZD) 0.1 $29M 773k 38.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $29M 500k 58.61
F.N.B. Corporation (FNB) 0.1 $29M 1.8M 16.11
Global Payments (GPN) 0.1 $29M 343k 83.08
Nov (NOV) 0.1 $29M 2.1M 13.25
Meritage Homes Corporation (MTH) 0.1 $28M 391k 72.43
Bank Of Nt Butterfield&son L (NTB) 0.1 $28M 651k 42.92
California Res Corp (CRC) 0.1 $28M 521k 53.18
Carter's (CRI) 0.1 $28M 974k 28.22
Suncoke Energy (SXC) 0.1 $27M 3.4M 8.16
PROG Holdings (PRG) 0.1 $27M 842k 32.36
Edgewell Pers Care (EPC) 0.1 $27M 1.3M 20.36
Carriage Services (CSV) 0.1 $27M 609k 44.54
Columbia Banking System (COLB) 0.1 $27M 1.0M 25.74
Koppers Holdings (KOP) 0.1 $27M 954k 28.00
Rev 0.1 $27M 470k 56.67
ScanSource (SCSC) 0.1 $27M 603k 43.99
Apple (AAPL) 0.1 $26M 103k 254.63
Portland General Electric Company (POR) 0.1 $26M 596k 44.00
Ss&c Technologies Holding (SSNC) 0.1 $26M 295k 88.76
New Mountain Finance Corp (NMFC) 0.1 $25M 2.6M 9.64
Helmerich & Payne (HP) 0.1 $25M 1.1M 22.09
SLM Corporation (SLM) 0.1 $25M 907k 27.68
Fs Kkr Capital Corp (FSK) 0.1 $24M 1.6M 14.93
Bank Ozk (OZK) 0.1 $24M 470k 50.98
Broadstone Net Lease (BNL) 0.1 $24M 1.3M 17.87
Interface (TILE) 0.1 $24M 823k 28.94
Leidos Holdings (LDOS) 0.1 $24M 125k 188.96
Civitas Resources 0.1 $24M 725k 32.50
Herbalife Ltd Com Stk (HLF) 0.1 $23M 2.7M 8.44
Credicorp (BAP) 0.1 $23M 87k 266.28
Kilroy Realty Corporation (KRC) 0.1 $23M 545k 42.25
Playtika Hldg Corp (PLTK) 0.0 $23M 5.8M 3.89
Microsoft Corporation (MSFT) 0.0 $22M 43k 517.96
Herman Miller (MLKN) 0.0 $22M 1.3M 17.74
Sixth Street Specialty Lending (TSLX) 0.0 $22M 973k 22.86
General Dynamics Corporation (GD) 0.0 $22M 64k 341.00
First Financial Corporation (THFF) 0.0 $22M 387k 56.44
Momo Inc - (MOMO) 0.0 $22M 2.9M 7.42
Greif (GEF) 0.0 $22M 364k 59.76
USD.001 Central Pacific Financial (CPF) 0.0 $21M 704k 30.34
Boise Cascade (BCC) 0.0 $21M 275k 77.32
Kite Rlty Group Tr (KRG) 0.0 $21M 950k 22.30
Allstate Corporation (ALL) 0.0 $21M 98k 214.65
Tencent Music Entertco L spon ad (TME) 0.0 $21M 897k 23.34
Apogee Enterprises (APOG) 0.0 $21M 477k 43.57
O-i Glass (OI) 0.0 $21M 1.6M 12.97
Cnx Resources Corporation (CNX) 0.0 $20M 633k 32.12
Bloomin Brands (BLMN) 0.0 $20M 2.8M 7.17
U.S. Bancorp (USB) 0.0 $20M 408k 48.33
Uniti Group (UNIT) 0.0 $20M 3.2M 6.12
Boyd Gaming Corporation (BYD) 0.0 $20M 227k 86.45
Amazon (AMZN) 0.0 $19M 88k 219.58
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $19M 1.5M 13.22
Veritex Hldgs (VBTX) 0.0 $19M 574k 33.53
Visteon Corporation (VC) 0.0 $19M 155k 119.86
Fulton Financial (FULT) 0.0 $18M 948k 18.63
Tapestry (TPR) 0.0 $18M 154k 113.22
F5 Networks (FFIV) 0.0 $17M 54k 323.19
Chubb (CB) 0.0 $17M 61k 282.25
Builders FirstSource (BLDR) 0.0 $17M 142k 121.25
Lam Research (LRCX) 0.0 $17M 127k 133.90
Guess? 0.0 $17M 1.0M 16.71
Alphabet Inc Class C cs (GOOG) 0.0 $17M 68k 243.55
Hope Ban (HOPE) 0.0 $17M 1.5M 10.77
Rlj Lodging Trust (RLJ) 0.0 $16M 2.2M 7.20
SkyWest (SKYW) 0.0 $16M 161k 100.62
Valley National Ban (VLY) 0.0 $16M 1.5M 10.60
Bankunited (BKU) 0.0 $16M 422k 38.16
EnerSys (ENS) 0.0 $16M 141k 112.96
Progress Software Corporation (PRGS) 0.0 $16M 362k 43.93
American Airls (AAL) 0.0 $16M 1.4M 11.24
Chevron Corporation (CVX) 0.0 $16M 101k 155.29
Alliance Data Systems Corporation (BFH) 0.0 $16M 281k 55.77
Devon Energy Corporation (DVN) 0.0 $16M 445k 35.06
Mohawk Industries (MHK) 0.0 $15M 120k 128.92
Core Natural Resources (CNR) 0.0 $15M 184k 83.48
Ares Capital Corporation (ARCC) 0.0 $15M 750k 20.41
Commercial Metals Company (CMC) 0.0 $15M 266k 57.28
Dollar Tree (DLTR) 0.0 $15M 161k 94.37
Penguin Solutions (PENG) 0.0 $15M 569k 26.28
PriceSmart (PSMT) 0.0 $15M 123k 121.19
Peabody Energy (BTU) 0.0 $15M 559k 26.52
Jack in the Box (JACK) 0.0 $15M 750k 19.77
Rapid7 (RPD) 0.0 $15M 785k 18.75
International Money Express (IMXI) 0.0 $15M 1.0M 13.97
Heidrick & Struggles International (HSII) 0.0 $15M 292k 49.77
Lo (LOCO) 0.0 $14M 1.5M 9.70
Golub Capital BDC (GBDC) 0.0 $14M 1.0M 13.69
Timken Company (TKR) 0.0 $14M 187k 75.18
Otter Tail Corporation (OTTR) 0.0 $14M 169k 81.97
Pitney Bowes (PBI) 0.0 $14M 1.2M 11.41
Sun Ctry Airls Hldgs (SNCY) 0.0 $14M 1.2M 11.81
Community Trust Ban (CTBI) 0.0 $14M 244k 55.95
Independent Bank Corporation (IBCP) 0.0 $14M 441k 30.98
Mercantile Bank (MBWM) 0.0 $14M 300k 45.00
Kohl's Corporation (KSS) 0.0 $13M 858k 15.37
Northrop Grumman Corporation (NOC) 0.0 $13M 22k 609.30
Evergy (EVRG) 0.0 $13M 170k 76.02
Crown Holdings (CCK) 0.0 $13M 134k 96.59
CNA Financial Corporation (CNA) 0.0 $13M 274k 46.46
Industries N shs - a - (LYB) 0.0 $13M 258k 49.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 190k 66.56
Oracle Corporation (ORCL) 0.0 $12M 44k 281.25
Gulfport Energy Corp (GPOR) 0.0 $12M 68k 180.99
Regional Management (RM) 0.0 $12M 315k 38.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 347k 34.99
Advansix (ASIX) 0.0 $12M 623k 19.38
ACCO Brands Corporation (ACCO) 0.0 $12M 3.0M 3.99
DineEquity (DIN) 0.0 $12M 483k 24.72
Brunswick Corporation (BC) 0.0 $12M 187k 63.24
Equitable Holdings (EQH) 0.0 $12M 232k 50.78
Minerals Technologies (MTX) 0.0 $12M 189k 62.12
Onespan (OSPN) 0.0 $12M 732k 15.89
Consensus Cloud Solutions In (CCSI) 0.0 $12M 395k 29.37
Redwood Trust (RWT) 0.0 $12M 2.0M 5.79
Now (DNOW) 0.0 $11M 745k 15.25
Dht Holdings (DHT) 0.0 $11M 944k 11.95
Brandywine Realty Trust (BDN) 0.0 $11M 2.7M 4.17
SM Energy (SM) 0.0 $11M 444k 24.97
Maximus (MMS) 0.0 $11M 121k 91.37
Haverty Furniture Companies (HVT) 0.0 $11M 499k 21.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 552k 19.70
PennantPark Investment (PNNT) 0.0 $11M 1.6M 6.71
Horizon Ban (HBNC) 0.0 $11M 671k 16.01
Loews Corporation (L) 0.0 $10M 103k 100.39
Genworth Financial (GNW) 0.0 $10M 1.1M 8.90
Build-A-Bear Workshop (BBW) 0.0 $10M 155k 65.21
Goodrx Hldgs (GDRX) 0.0 $10M 2.4M 4.23
Covenant Transportation (CVLG) 0.0 $9.8M 452k 21.66
Globe Life (GL) 0.0 $9.5M 66k 142.96
Washington Federal (WAFD) 0.0 $9.2M 304k 30.29
Encana Corporation (OVV) 0.0 $9.1M 226k 40.38
Ennis (EBF) 0.0 $9.1M 499k 18.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.1M 821k 11.08
Pcb Bancorp (PCB) 0.0 $9.1M 433k 21.00
Safe Bulkers Inc Com Stk (SB) 0.0 $8.9M 2.0M 4.44
Taiwan Semiconductor Mfg (TSM) 0.0 $8.9M 32k 279.27
Cto Realty Growth (CTO) 0.0 $8.8M 538k 16.30
TTM Technologies (TTMI) 0.0 $8.7M 152k 57.60
Amalgamated Financial Corp (AMAL) 0.0 $8.5M 314k 27.15
Berkshire Hathaway (BRK.B) 0.0 $8.5M 17k 502.72
OceanFirst Financial (OCFC) 0.0 $8.5M 482k 17.57
Concentrix Corp (CNXC) 0.0 $8.5M 184k 46.15
Quad/Graphics (QUAD) 0.0 $8.4M 1.3M 6.26
American Eagle Outfitters (AEO) 0.0 $8.3M 488k 17.11
Siriuspoint (SPNT) 0.0 $8.3M 461k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 93k 89.66
Beazer Homes Usa (BZH) 0.0 $8.3M 337k 24.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.2M 204k 40.46
Camden National Corporation (CAC) 0.0 $8.1M 211k 38.59
Dole (DOLE) 0.0 $8.1M 601k 13.44
Clarivate Analytics Plc sn (CLVT) 0.0 $8.1M 2.1M 3.83
Universal Insurance Holdings (UVE) 0.0 $7.9M 301k 26.30
Crane Holdings (CXT) 0.0 $7.9M 118k 67.07
Ingles Markets, Incorporated (IMKTA) 0.0 $7.9M 113k 69.56
Synovus Finl (SNV) 0.0 $7.8M 159k 49.08
Exelon Corporation (EXC) 0.0 $7.8M 173k 45.01
Customers Ban (CUBI) 0.0 $7.8M 119k 65.37
Emergent BioSolutions (EBS) 0.0 $7.6M 865k 8.82
American Public Education (APEI) 0.0 $7.4M 189k 39.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.4M 408k 18.16
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 535k 13.72
Myers Industries (MYE) 0.0 $7.3M 432k 16.94
Millrose Pptys Inc Com Cl A (MRP) 0.0 $7.3M 217k 33.61
Service Pptys Tr (SVC) 0.0 $7.0M 2.6M 2.71
Kelly Services (KELYA) 0.0 $6.9M 529k 13.12
First Financial Ban (FFBC) 0.0 $6.9M 274k 25.25
Taboola.com (TBLA) 0.0 $6.8M 2.0M 3.41
Hillenbrand (HI) 0.0 $6.7M 246k 27.04
Industrial Logistics pfds, reits (ILPT) 0.0 $6.6M 1.1M 5.83
Shoe Carnival (SCVL) 0.0 $6.6M 316k 20.79
American Electric Power Company (AEP) 0.0 $6.5M 58k 112.50
Farmers Natl Banc Corp (FMNB) 0.0 $6.4M 443k 14.41
First Business Financial Services (FBIZ) 0.0 $6.4M 124k 51.26
Great Southern Ban (GSBC) 0.0 $6.3M 103k 61.25
Ladder Capital Corp Class A (LADR) 0.0 $6.3M 575k 10.91
Sealed Air (SEE) 0.0 $6.2M 176k 35.35
Anglogold Ashanti (AU) 0.0 $6.0M 86k 70.33
Northeast Cmnty Bancorp (NECB) 0.0 $6.0M 291k 20.57
Canon (CAJPY) 0.0 $6.0M 204k 29.16
Honda Motor (HMC) 0.0 $6.0M 193k 30.80
Innovative Industria A (IIPR) 0.0 $5.9M 111k 53.58
Brighthouse Finl (BHF) 0.0 $5.9M 111k 53.08
Ethan Allen Interiors (ETD) 0.0 $5.8M 196k 29.46
Terex Corporation (TEX) 0.0 $5.7M 110k 51.30
Mfa Finl (MFA) 0.0 $5.6M 613k 9.19
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.6M 327k 17.14
Berkshire Hills Ban (BBT) 0.0 $5.5M 234k 23.71
Northrim Ban (NRIM) 0.0 $5.5M 255k 21.66
Belden (BDC) 0.0 $5.4M 45k 120.26
Acadia Healthcare (ACHC) 0.0 $5.4M 218k 24.76
Fnf (FNF) 0.0 $5.2M 86k 60.49
Global Med Reit (GMRE) 0.0 $5.2M 154k 33.71
Technipfmc (FTI) 0.0 $5.2M 131k 39.45
Broadcom (AVGO) 0.0 $5.2M 16k 329.88
Mednax (MD) 0.0 $5.1M 306k 16.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 44k 117.15
Onemain Holdings (OMF) 0.0 $5.0M 89k 56.46
Varex Imaging (VREX) 0.0 $5.0M 401k 12.40
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 622k 7.96
Verint Systems (VRNT) 0.0 $5.0M 245k 20.25
Tcg Bdc (CGBD) 0.0 $4.9M 394k 12.50
Hbt Financial (HBT) 0.0 $4.8M 191k 25.20
Xerox Corp (XRX) 0.0 $4.8M 1.3M 3.76
Sk Telecom (SKM) 0.0 $4.8M 222k 21.60
Peak (DOC) 0.0 $4.8M 249k 19.15
Mercury General Corporation (MCY) 0.0 $4.7M 56k 84.78
Braemar Hotels And Resorts (BHR) 0.0 $4.7M 1.7M 2.73
Victorias Secret And (VSCO) 0.0 $4.7M 172k 27.14
Financial Institutions (FISI) 0.0 $4.6M 168k 27.20
BHP Billiton (BHP) 0.0 $4.4M 79k 55.75
Aptiv Holdings (APTV) 0.0 $4.4M 51k 86.21
Magnera Corp (MAGN) 0.0 $4.4M 375k 11.72
Capitol Federal Financial (CFFN) 0.0 $4.4M 686k 6.35
First Commonwealth Financial (FCF) 0.0 $4.3M 254k 17.05
PNC Financial Services (PNC) 0.0 $4.3M 21k 200.93
United Microelectronics (UMC) 0.0 $4.3M 566k 7.58
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 510k 8.24
Peoples Ban (PEBO) 0.0 $4.2M 139k 29.99
Tesla Motors (TSLA) 0.0 $4.1M 9.2k 444.73
Brightsphere Investment Group (AAMI) 0.0 $4.1M 84k 48.16
Embecta Corporation (EMBC) 0.0 $4.1M 287k 14.11
Rbb Bancorp (RBB) 0.0 $4.0M 215k 18.76
John Wiley & Sons (WLY) 0.0 $4.0M 100k 40.47
Oasis Petroleum (CHRD) 0.0 $4.0M 41k 99.37
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 154k 25.76
Village Super Market (VLGEA) 0.0 $3.9M 105k 37.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 76k 51.30
Ituran Location And Control (ITRN) 0.0 $3.9M 109k 35.72
Morgan Stanley (MS) 0.0 $3.9M 24k 158.95
SIGA Technologies (SIGA) 0.0 $3.8M 418k 9.15
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 310k 12.32
Liveramp Holdings (RAMP) 0.0 $3.8M 140k 27.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.8M 78k 48.54
Akamai Technologies (AKAM) 0.0 $3.8M 50k 75.76
Bankwell Financial (BWFG) 0.0 $3.8M 85k 44.25
Avista Corporation (AVA) 0.0 $3.7M 99k 37.81
Northwest Pipe Company (NWPX) 0.0 $3.7M 69k 52.93
Cable One (CABO) 0.0 $3.6M 21k 177.03
Synaptics, Incorporated (SYNA) 0.0 $3.6M 53k 68.35
Par Petroleum (PARR) 0.0 $3.6M 103k 35.42
Pepsi (PEP) 0.0 $3.6M 26k 140.44
Paramount Skydance Corp Cl B (PSKY) 0.0 $3.6M 188k 18.92
Carnival Corporation (CCL) 0.0 $3.5M 121k 28.91
Bluelinx Hldgs (BXC) 0.0 $3.5M 47k 73.08
Old Second Ban (OSBC) 0.0 $3.3M 193k 17.28
Uber Technologies (UBER) 0.0 $3.3M 34k 97.96
Netflix (NFLX) 0.0 $3.3M 2.8k 1199.06
Alarm Com Hldgs (ALRM) 0.0 $3.2M 61k 53.08
Northwest Natural Holdin (NWN) 0.0 $3.2M 72k 44.92
Mid Penn Ban (MPB) 0.0 $3.2M 111k 28.64
Integra LifeSciences Holdings (IART) 0.0 $3.2M 221k 14.33
Rigel Pharmaceuticals (RIGL) 0.0 $3.1M 111k 28.33
Civista Bancshares Inc equity (CIVB) 0.0 $3.1M 152k 20.31
Park-Ohio Holdings (PKOH) 0.0 $3.1M 144k 21.24
Ryerson Tull (RYI) 0.0 $3.0M 133k 22.86
Patterson-UTI Energy (PTEN) 0.0 $3.0M 578k 5.18
Perrigo Company (PRGO) 0.0 $3.0M 134k 22.27
HSBC Holdings (HSBC) 0.0 $3.0M 42k 70.98
Puma Biotechnology (PBYI) 0.0 $3.0M 560k 5.31
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 114k 25.77
Quanex Building Products Corporation (NX) 0.0 $2.9M 205k 14.22
United Fire & Casualty (UFCS) 0.0 $2.9M 95k 30.42
Ecovyst (ECVT) 0.0 $2.9M 328k 8.76
Western Alliance Bancorporation (WAL) 0.0 $2.9M 33k 86.72
Aviat Networks (AVNW) 0.0 $2.8M 124k 22.93
Bar Harbor Bankshares (BHB) 0.0 $2.8M 93k 30.46
Constellium Se cl a (CSTM) 0.0 $2.8M 187k 14.88
Alaska Air (ALK) 0.0 $2.7M 55k 49.78
Toyota Motor Corporation (TM) 0.0 $2.7M 14k 191.11
Cargurus (CARG) 0.0 $2.7M 72k 37.23
Anthem (ELV) 0.0 $2.7M 8.3k 323.09
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 430k 6.20
Sierra Ban (BSRR) 0.0 $2.6M 90k 28.91
Inmode Ltd. Inmd (INMD) 0.0 $2.6M 175k 14.90
C&F Financial Corporation (CFFI) 0.0 $2.6M 39k 67.19
Simon Property (SPG) 0.0 $2.6M 14k 187.70
Community Healthcare Tr (CHCT) 0.0 $2.6M 168k 15.30
Solventum Corp (SOLV) 0.0 $2.6M 35k 73.00
Omni (OMC) 0.0 $2.6M 31k 81.53
Rio Tinto (RIO) 0.0 $2.5M 39k 66.00
Burke & Herbert Financial Serv (BHRB) 0.0 $2.5M 41k 61.69
Visa (V) 0.0 $2.5M 7.4k 341.39
Bay (BCML) 0.0 $2.5M 86k 28.75
Capital One Financial (COF) 0.0 $2.5M 12k 212.60
Information Services (III) 0.0 $2.4M 425k 5.75
Douglas Dynamics (PLOW) 0.0 $2.4M 77k 31.25
Tompkins Financial Corporation (TMP) 0.0 $2.4M 36k 66.21
Jakks Pacific (JAKK) 0.0 $2.4M 128k 18.73
Maplebear (CART) 0.0 $2.4M 65k 36.76
Seaworld Entertainment (PRKS) 0.0 $2.4M 46k 51.69
CVB Financial (CVBF) 0.0 $2.3M 123k 18.91
Turtle Beach Corp (TBCH) 0.0 $2.3M 145k 15.90
Gigacloud Technology (GCT) 0.0 $2.3M 80k 28.39
Taylor Morrison Hom (TMHC) 0.0 $2.3M 34k 66.01
Ag Mortgage Investment Trust I (MITT) 0.0 $2.2M 306k 7.24
ePlus (PLUS) 0.0 $2.2M 31k 71.03
M/I Homes (MHO) 0.0 $2.2M 15k 144.41
CNB Financial Corporation (CCNE) 0.0 $2.2M 91k 24.20
Twilio Inc cl a (TWLO) 0.0 $2.1M 21k 100.07
Cbl & Assoc Pptys (CBL) 0.0 $2.1M 68k 30.59
Armada Hoffler Pptys (AHH) 0.0 $2.0M 292k 7.01
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 147k 13.84
Amneal Pharmaceuticals (AMRX) 0.0 $2.0M 197k 10.01
Oxford Industries (OXM) 0.0 $2.0M 49k 40.53
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 73k 26.64
Shore Bancshares (SHBI) 0.0 $2.0M 119k 16.41
Post Holdings Inc Common (POST) 0.0 $2.0M 18k 107.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.9M 149k 13.05
Helen Of Troy (HELE) 0.0 $1.9M 77k 25.20
Illumina (ILMN) 0.0 $1.9M 20k 94.95
Northwest Bancshares (NWBI) 0.0 $1.9M 156k 12.39
Calavo Growers (CVGW) 0.0 $1.9M 73k 25.74
Green Brick Partners (GRBK) 0.0 $1.8M 25k 73.86
Heritage Financial Corporation (HFWA) 0.0 $1.8M 75k 24.19
RCM Technologies (RCMT) 0.0 $1.8M 68k 26.55
Summit Hotel Properties (INN) 0.0 $1.8M 324k 5.49
Cion Invt Corp (CION) 0.0 $1.8M 187k 9.48
Flexsteel Industries (FLXS) 0.0 $1.8M 38k 46.35
KT Corporation (KT) 0.0 $1.7M 90k 19.50
Key (KEY) 0.0 $1.7M 90k 18.69
Rocky Brands (RCKY) 0.0 $1.7M 56k 29.79
Worthington Stl (WS) 0.0 $1.7M 55k 30.38
KB Financial (KB) 0.0 $1.7M 20k 82.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 163k 10.13
Tennant Company (TNC) 0.0 $1.6M 20k 81.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 20k 83.08
Fortinet (FTNT) 0.0 $1.6M 19k 84.10
Zimmer Holdings (ZBH) 0.0 $1.6M 16k 98.48
Orion Engineered Carbons (OEC) 0.0 $1.6M 211k 7.58
Diebold Nixdorf (DBD) 0.0 $1.6M 28k 57.01
Total 0.0 $1.6M 27k 59.70
Olympic Steel (ZEUS) 0.0 $1.6M 52k 30.44
Fiserv (FI) 0.0 $1.6M 12k 128.95
Hackett (HCKT) 0.0 $1.5M 81k 19.00
Silgan Holdings (SLGN) 0.0 $1.5M 36k 43.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 7.4k 206.89
American Axle & Manufact. Holdings 0.0 $1.5M 253k 6.01
Newtek Business Svcs (NEWT) 0.0 $1.5M 132k 11.45
Cal-Maine Foods (CALM) 0.0 $1.5M 16k 94.08
Prospect Capital Corporation (PSEC) 0.0 $1.5M 536k 2.75
Riley Exploration Permian In (REPX) 0.0 $1.5M 54k 27.10
Virco Mfg. Corporation (VIRC) 0.0 $1.4M 182k 7.75
Polaris Industries (PII) 0.0 $1.3M 23k 58.12
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 87.79
Cars (CARS) 0.0 $1.3M 104k 12.22
Scholastic Corporation (SCHL) 0.0 $1.3M 46k 27.38
Methode Electronics (MEI) 0.0 $1.3M 168k 7.55
Wal-Mart Stores (WMT) 0.0 $1.3M 12k 103.09
Eni S.p.A. (E) 0.0 $1.3M 36k 34.96
Mitek Systems (MITK) 0.0 $1.3M 128k 9.77
Procter & Gamble Company (PG) 0.0 $1.2M 8.1k 153.70
UnitedHealth (UNH) 0.0 $1.2M 3.5k 345.43
Home Ban (HBCP) 0.0 $1.2M 22k 54.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 17k 71.52
Jefferies Finl Group (JEF) 0.0 $1.2M 18k 65.44
Apollo Investment Corp. (MFIC) 0.0 $1.2M 96k 11.99
Costamare (CMRE) 0.0 $1.1M 96k 11.91
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.9k 280.77
Oil States International (OIS) 0.0 $1.1M 181k 6.06
Teekay Corporation (TK) 0.0 $1.1M 133k 8.18
GSK (GSK) 0.0 $1.1M 25k 43.16
Chatham Lodging Trust (CLDT) 0.0 $1.1M 161k 6.71
Meridian Bank (MRBK) 0.0 $1.1M 68k 15.80
City Office Reit 0.0 $1.0M 150k 6.96
Core Molding Technologies (CMT) 0.0 $1.0M 51k 20.54
Medtronic (MDT) 0.0 $1.0M 11k 95.23
Teleflex Incorporated (TFX) 0.0 $991k 8.1k 122.35
Columbus McKinnon (CMCO) 0.0 $987k 69k 14.35
Op Bancorp Cmn (OPBK) 0.0 $983k 71k 13.92
Korn/Ferry International (KFY) 0.0 $977k 14k 69.98
Edison International (EIX) 0.0 $956k 17k 55.26
Ibex (IBEX) 0.0 $928k 23k 40.52
Sandridge Energy (SD) 0.0 $909k 81k 11.28
Caleres (CAL) 0.0 $875k 67k 13.04
Karat Packaging (KRT) 0.0 $872k 35k 25.20
Halyard Health (AVNS) 0.0 $865k 75k 11.57
Asbury Automotive (ABG) 0.0 $856k 3.5k 244.57
Docusign (DOCU) 0.0 $851k 12k 72.12
First Ban (FNLC) 0.0 $846k 32k 26.27
Graham Hldgs (GHC) 0.0 $824k 700.00 1177.14
Utah Medical Products (UTMD) 0.0 $817k 13k 62.97
WesBan (WSBC) 0.0 $796k 25k 31.94
Nokia Corporation (NOK) 0.0 $793k 165k 4.81
Princeton Bancorp (BPRN) 0.0 $790k 25k 31.85
Daktronics (DAKT) 0.0 $778k 37k 20.91
First Internet Bancorp (INBK) 0.0 $774k 35k 22.43
Fs Ban (FSBW) 0.0 $758k 19k 39.89
Connectone Banc (CNOB) 0.0 $747k 30k 24.82
Innoviva (INVA) 0.0 $732k 40k 18.26
McDonald's Corporation (MCD) 0.0 $729k 2.4k 303.75
Andersons (ANDE) 0.0 $713k 18k 39.83
Vistra Energy (VST) 0.0 $705k 3.6k 195.83
Genes (GCO) 0.0 $704k 24k 28.97
Chemung Financial Corp (CHMG) 0.0 $704k 13k 52.54
BCB Ban (BCBP) 0.0 $679k 78k 8.68
Trimas Corporation (TRS) 0.0 $672k 17k 38.62
Raytheon Technologies Corp (RTX) 0.0 $653k 3.9k 167.44
Walt Disney Company (DIS) 0.0 $641k 5.6k 114.46
Alpine Income Ppty Tr (PINE) 0.0 $633k 45k 14.16
Friedman Inds (FRD) 0.0 $626k 29k 21.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $616k 102k 6.02
Kaspi.KZ JSC (KSPI) 0.0 $613k 7.5k 81.73
D.R. Horton (DHI) 0.0 $610k 3.6k 169.44
Jeld-wen Hldg (JELD) 0.0 $600k 122k 4.91
Abbott Laboratories (ABT) 0.0 $593k 4.4k 134.01
Resideo Technologies (REZI) 0.0 $592k 14k 43.21
First united corporation (FUNC) 0.0 $585k 16k 36.79
Schlumberger (SLB) 0.0 $577k 17k 34.35
Berry Pete Corp (BRY) 0.0 $576k 152k 3.78
Medallion Financial (MFIN) 0.0 $562k 56k 10.11
Red River Bancshares (RRBI) 0.0 $560k 8.6k 64.84
Verisign (VRSN) 0.0 $559k 2.0k 279.50
Invesco Mortgage Capital (IVR) 0.0 $558k 74k 7.57
Eastern Company (EML) 0.0 $549k 23k 23.46
Colony Bank (CBAN) 0.0 $534k 31k 17.01
Travelers Companies (TRV) 0.0 $531k 1.9k 279.47
Philip Morris International (PM) 0.0 $519k 3.2k 162.19
Amplify Energy Corp (AMPY) 0.0 $517k 98k 5.25
Manitowoc Co Inc/the (MTW) 0.0 $517k 52k 10.01
Ribbon Communication (RBBN) 0.0 $516k 136k 3.80
Lyft (LYFT) 0.0 $515k 23k 22.01
Fonar Corporation (FONR) 0.0 $514k 34k 15.06
Vale (VALE) 0.0 $508k 47k 10.85
Kimball Electronics (KE) 0.0 $505k 17k 29.88
Titan International (TWI) 0.0 $504k 67k 7.56
Mistras (MG) 0.0 $502k 51k 9.84
Shinhan Financial (SHG) 0.0 $494k 9.8k 50.41
Integral Ad Science Hldng (IAS) 0.0 $493k 49k 10.16
Indivior 0.0 $489k 20k 24.09
3M Company (MMM) 0.0 $481k 3.1k 155.16
Xp Inc cl a (XP) 0.0 $477k 25k 18.78
Clear Secure (YOU) 0.0 $464k 14k 33.38
Prestige Brands Holdings (PBH) 0.0 $462k 7.4k 62.43
Business First Bancshares (BFST) 0.0 $455k 19k 23.61
Expro Group Holdings Nv (XPRO) 0.0 $448k 38k 11.88
Univest Corp. of PA (UVSP) 0.0 $447k 15k 30.00
Uipath Inc Cl A (PATH) 0.0 $447k 33k 13.38
Travelzoo (TZOO) 0.0 $446k 45k 9.82
Bassett Furniture Industries (BSET) 0.0 $446k 29k 15.65
Alkermes (ALKS) 0.0 $444k 15k 30.00
Ultralife (ULBI) 0.0 $440k 65k 6.82
Thermo Fisher Scientific (TMO) 0.0 $437k 900.00 485.56
Lennar Corporation (LEN) 0.0 $429k 3.4k 126.18
Linde (LIN) 0.0 $428k 900.00 475.56
Adapthealth Corp -a (AHCO) 0.0 $425k 48k 8.95
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $423k 57k 7.41
Boston Properties (BXP) 0.0 $416k 5.6k 74.29
InterDigital (IDCC) 0.0 $414k 1.2k 345.00
Sonic Automotive (SAH) 0.0 $411k 5.4k 76.11
Barings Bdc (BBDC) 0.0 $409k 47k 8.76
Hamilton Beach Brand (HBB) 0.0 $404k 28k 14.37
Honeywell International (HON) 0.0 $400k 1.9k 210.53
Getty Realty (GTY) 0.0 $400k 15k 26.85
Angi Inc Cl A (ANGI) 0.0 $395k 24k 16.26
Parke Ban (PKBK) 0.0 $388k 18k 21.54
Celanese Corporation (CE) 0.0 $387k 9.2k 42.07
McKesson Corporation (MCK) 0.0 $386k 500.00 772.00
Xperi (XPER) 0.0 $384k 59k 6.49
Qualys (QLYS) 0.0 $384k 2.9k 132.41
Dillard's (DDS) 0.0 $369k 600.00 615.00
Evertec (EVTC) 0.0 $368k 11k 33.76
ACADIA Pharmaceuticals (ACAD) 0.0 $367k 17k 21.34
Timberland Ban (TSBK) 0.0 $346k 10k 33.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $343k 81k 4.25
Grocery Outlet Hldg Corp (GO) 0.0 $340k 21k 16.04
Illinois Tool Works (ITW) 0.0 $339k 1.3k 260.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $338k 14k 23.64
Capital Bancorp (CBNK) 0.0 $335k 11k 31.90
Preferred Bank, Los Angeles (PFBC) 0.0 $334k 3.7k 90.27
Preformed Line Products Company (PLPC) 0.0 $333k 1.7k 195.88
Standard Motor Products (SMP) 0.0 $331k 8.1k 40.86
Nextracker (NXT) 0.0 $326k 4.4k 74.09
Buckle (BKE) 0.0 $323k 5.5k 58.73
Deere & Company (DE) 0.0 $320k 700.00 457.14
Hanesbrands (HBI) 0.0 $319k 48k 6.59
American Woodmark Corporation (AMWD) 0.0 $304k 4.6k 66.74
Blackbaud (BLKB) 0.0 $302k 4.7k 64.26
Cinemark Holdings (CNK) 0.0 $300k 11k 28.04
Supernus Pharmaceuticals (SUPN) 0.0 $292k 6.1k 47.87
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $290k 48k 6.08
Box Inc cl a (BOX) 0.0 $290k 9.0k 32.22
Lifetime Brands (LCUT) 0.0 $289k 75k 3.87
Franklin Bsp Realty Trust (FBRT) 0.0 $285k 26k 10.85
Littelfuse (LFUS) 0.0 $285k 1.1k 259.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $284k 34k 8.28
salesforce (CRM) 0.0 $284k 1.2k 236.67
PrimeEnergy Corporation (PNRG) 0.0 $284k 1.7k 167.06
Investar Holding (ISTR) 0.0 $283k 12k 23.20
Progyny (PGNY) 0.0 $282k 13k 21.53
New York Times Company (NYT) 0.0 $281k 4.9k 57.35
Petroleo Brasileiro SA (PBR) 0.0 $279k 22k 12.68
Mueller Water Products (MWA) 0.0 $278k 11k 25.50
Lowe's Companies (LOW) 0.0 $276k 1.1k 250.91
Super Group Sghc (SGHC) 0.0 $276k 21k 13.21
Intuit (INTU) 0.0 $273k 400.00 682.50
Hanover Insurance (THG) 0.0 $272k 1.5k 181.33
Quidel Corp (QDEL) 0.0 $271k 9.2k 29.46
Royal Caribbean Cruises (RCL) 0.0 $259k 800.00 323.75
Yext (YEXT) 0.0 $255k 30k 8.53
Synchronoss Technologies (SNCR) 0.0 $254k 42k 6.09
Enova Intl (ENVA) 0.0 $253k 2.2k 115.00
Dime Cmnty Bancshares (DCOM) 0.0 $251k 8.4k 29.88
Global Net Lease (GNL) 0.0 $251k 31k 8.15
Itron (ITRI) 0.0 $249k 2.0k 124.50
Accenture (ACN) 0.0 $247k 1.0k 247.00
Wabash National Corporation (WNC) 0.0 $247k 25k 9.86
Nu Skin Enterprises (NUS) 0.0 $245k 20k 12.19
Accel Entmt (ACEL) 0.0 $245k 22k 11.09
Diodes Incorporated (DIOD) 0.0 $245k 4.6k 53.26
Freshworks (FRSH) 0.0 $244k 21k 11.79
S&p Global (SPGI) 0.0 $243k 500.00 486.00
European Wax Center Inc-a (EWCZ) 0.0 $241k 60k 4.00
Modiv Inc Cl C (MDV) 0.0 $239k 16k 14.66
Valmont Industries (VMI) 0.0 $233k 600.00 388.33
B&G Foods (BGS) 0.0 $229k 52k 4.44
Movado (MOV) 0.0 $222k 12k 18.97
Urban Outfitters (URBN) 0.0 $221k 3.1k 71.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 400.00 547.50
KLA-Tencor Corporation (KLAC) 0.0 $216k 200.00 1080.00
Unit Corp. (UNTC) 0.0 $216k 7.2k 30.00
LKQ Corporation (LKQ) 0.0 $214k 7.0k 30.57
DV (DV) 0.0 $210k 18k 12.00
USANA Health Sciences (USNA) 0.0 $209k 7.6k 27.50
Cibc Cad (CM) 0.0 $208k 2.6k 80.00
Open Text Corp (OTEX) 0.0 $206k 5.5k 37.45
Oak Valley Ban (OVLY) 0.0 $204k 7.2k 28.24
Emcor (EME) 0.0 $195k 300.00 650.00
Aersale Corp (ASLE) 0.0 $194k 24k 8.19
A10 Networks (ATEN) 0.0 $189k 10k 18.17
Knowles (KN) 0.0 $182k 7.8k 23.33
Zebra Technologies (ZBRA) 0.0 $178k 600.00 296.67
Newell Rubbermaid (NWL) 0.0 $177k 34k 5.24
Bk Nova Cad (BNS) 0.0 $175k 2.7k 64.81
Iridium Communications (IRDM) 0.0 $171k 9.8k 17.45
Proto Labs (PRLB) 0.0 $170k 3.4k 50.00
Ptc Therapeutics I (PTCT) 0.0 $166k 2.7k 61.48
Oil-Dri Corporation of America (ODC) 0.0 $165k 2.7k 61.11
Godaddy Inc cl a (GDDY) 0.0 $164k 1.2k 136.67
Sprinklr (CXM) 0.0 $154k 20k 7.70
Wynn Resorts (WYNN) 0.0 $154k 1.2k 128.33
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $154k 1.3k 118.46
Digi International (DGII) 0.0 $153k 4.2k 36.43
Corecivic (CXW) 0.0 $151k 7.4k 20.41
AZZ Incorporated (AZZ) 0.0 $142k 1.3k 109.23
Watts Water Technologies (WTS) 0.0 $140k 500.00 280.00
Stoneco (STNE) 0.0 $140k 7.4k 18.92
Byline Ban (BY) 0.0 $139k 5.0k 27.80
Trinity Cap (TRIN) 0.0 $139k 9.0k 15.44
First Savings Financial 0.0 $138k 4.4k 31.36
Crown Crafts (CRWS) 0.0 $138k 47k 2.92
Ferguson (FERG) 0.0 $135k 600.00 225.00
Five9 (FIVN) 0.0 $131k 5.4k 24.26
Harmonic (HLIT) 0.0 $129k 13k 10.16
WSFS Financial Corporation (WSFS) 0.0 $129k 2.4k 53.75
Strategic Education (STRA) 0.0 $129k 1.5k 86.00
Yeti Hldgs (YETI) 0.0 $129k 3.9k 33.08
WisdomTree Investments (WT) 0.0 $124k 8.9k 13.93
Mrc Global Inc cmn (MRC) 0.0 $124k 8.6k 14.42
Sb Financial (SBFG) 0.0 $122k 6.3k 19.37
Armstrong World Industries (AWI) 0.0 $118k 600.00 196.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $117k 5.0k 23.40
Strawberry Fields Reit (STRW) 0.0 $116k 9.4k 12.33
Healthcare Services (HCSG) 0.0 $108k 6.4k 16.88
Lument Finance Trust (LFT) 0.0 $107k 53k 2.03
Peoples Bancorp of North Carolina (PEBK) 0.0 $107k 3.5k 30.57
Chipmos Technologies (IMOS) 0.0 $107k 5.6k 19.11
Commscope Hldg 0.0 $107k 6.9k 15.51
Kyndryl Holdings Ord Wi (KD) 0.0 $105k 3.5k 30.00
Crescent Capital Bdc (CCAP) 0.0 $104k 7.3k 14.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $99k 26k 3.88
Blue Bird Corp (BLBD) 0.0 $98k 1.7k 57.65
Kewaunee Scientific Corporation (KEQU) 0.0 $98k 2.3k 42.61
Omnicell (OMCL) 0.0 $97k 3.2k 30.31
Callaway Golf Company (CALY) 0.0 $94k 9.9k 9.49
National Vision Hldgs (EYE) 0.0 $93k 3.2k 29.06
Wolverine World Wide (WWW) 0.0 $93k 3.4k 27.35
Propetro Hldg (PUMP) 0.0 $92k 18k 5.23
Wendy's/arby's Group (WEN) 0.0 $90k 9.8k 9.18
Wey (WEYS) 0.0 $90k 3.0k 30.00
Dynavax Technologies (DVAX) 0.0 $89k 9.0k 9.89
Encore Capital (ECPG) 0.0 $88k 2.1k 41.90
Huron Consulting (HURN) 0.0 $88k 600.00 146.67
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $88k 1.4k 62.86
Donnelley Finl Solutions (DFIN) 0.0 $87k 1.7k 51.18
Frontdoor (FTDR) 0.0 $87k 1.3k 66.92
Etsy (ETSY) 0.0 $86k 1.3k 66.15
MSC Industrial Direct (MSM) 0.0 $83k 900.00 92.22
Trustmark Corporation (TRMK) 0.0 $83k 2.1k 39.52
Tidewater (TDW) 0.0 $80k 1.5k 53.33
Square Inc cl a (XYZ) 0.0 $79k 1.1k 71.82
TowneBank (TOWN) 0.0 $76k 2.2k 34.55
Radiant Logistics (RLGT) 0.0 $73k 12k 5.89
Goldmansachsbdc (GSBD) 0.0 $72k 7.1k 10.14
Optex Sys Hldgs (OPXS) 0.0 $71k 5.5k 12.91
Jd (JD) 0.0 $70k 2.0k 35.00
Whitehorse Finance (WHF) 0.0 $69k 9.9k 6.97
Arbor Realty Trust (ABR) 0.0 $65k 5.3k 12.26
Geo Group Inc/the reit (GEO) 0.0 $61k 3.0k 20.33
Armour Residential Reit (ARR) 0.0 $58k 3.9k 15.03
CommVault Systems (CVLT) 0.0 $57k 300.00 190.00
Ranger Energy Svcs (RNGR) 0.0 $51k 3.6k 14.17
Cameco Corporation (CCJ) 0.0 $50k 600.00 83.33
Harte-hanks (HHS) 0.0 $47k 13k 3.70
United Security Bancshares (UBFO) 0.0 $46k 4.9k 9.39
Pagaya Technologies (PGY) 0.0 $36k 1.2k 30.00
First Merchants Corporation (FRME) 0.0 $27k 715.00 37.76
WNS HLDGS (WNS) 0.0 $23k 300.00 76.67
NL Industries (NL) 0.0 $20k 3.2k 6.25
Hamilton Beach B Shares 0.0 $17k 1.2k 14.21
AFLAC Incorporated (AFL) 0.0 $3.0k 25.00 120.00
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 2.1k 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
Chromcraft Revington 0.0 $0 1.3k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 1.2M 0.00
Walgreens Boots Alliance 0.0 $0 700.00 0.00