LSV Asset Management

Lsv Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 882 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.8 $848M 2.7M 313.00
Citigroup (C) 1.5 $672M 5.8M 116.69
Cisco Systems (CSCO) 1.4 $645M 8.4M 77.03
Qualcomm (QCOM) 1.3 $592M 3.5M 171.05
Wells Fargo & Company (WFC) 1.3 $586M 6.3M 93.20
Bank of New York Mellon Corporation (BK) 1.3 $574M 4.9M 116.09
General Motors Company (GM) 1.2 $573M 7.0M 81.32
At&t (T) 1.2 $557M 22M 24.84
State Street Corporation (STT) 1.2 $545M 4.2M 129.01
Merck & Co (MRK) 1.2 $545M 5.2M 105.26
Gilead Sciences (GILD) 1.1 $509M 4.1M 122.74
Verizon Communications (VZ) 1.1 $491M 12M 40.73
Fox Corp (FOXA) 1.1 $482M 6.6M 73.07
eBay (EBAY) 1.0 $474M 5.4M 87.10
Bristol Myers Squibb (BMY) 1.0 $467M 8.7M 53.94
Pfizer (PFE) 1.0 $436M 18M 24.90
Kroger (KR) 0.9 $425M 6.8M 62.48
Hartford Financial Services (HIG) 0.9 $422M 3.1M 137.80
Jazz Pharmaceuticals (JAZZ) 0.9 $418M 2.5M 170.00
Comcast Corporation (CMCSA) 0.9 $413M 14M 29.89
Newmont Mining Corporation (NEM) 0.9 $399M 4.0M 99.85
Johnson & Johnson (JNJ) 0.9 $397M 1.9M 206.95
Incyte Corporation (INCY) 0.8 $389M 3.9M 98.77
Hca Holdings (HCA) 0.8 $386M 826k 466.86
Citizens Financial (CFG) 0.8 $362M 6.2M 58.41
CVS Caremark Corporation (CVS) 0.8 $360M 4.5M 79.36
Dell Technologies (DELL) 0.8 $357M 2.8M 125.88
Textron (TXT) 0.8 $352M 4.0M 87.17
Bank of America Corporation (BAC) 0.8 $347M 6.3M 55.00
American International (AIG) 0.7 $341M 4.0M 85.55
Exelixis (EXEL) 0.7 $340M 7.7M 43.83
FedEx Corporation (FDX) 0.7 $327M 1.1M 288.86
Dropbox Inc-class A (DBX) 0.7 $326M 12M 27.80
Adobe Systems Incorporated (ADBE) 0.7 $320M 913k 349.99
Pulte (PHM) 0.7 $319M 2.7M 117.26
SYNNEX Corporation (SNX) 0.7 $314M 2.1M 150.23
Altria (MO) 0.7 $300M 5.2M 57.66
Amdocs Ltd ord (DOX) 0.6 $296M 3.7M 80.51
MGIC Investment (MTG) 0.6 $293M 10M 29.22
Jabil Circuit (JBL) 0.6 $292M 1.3M 228.02
First Horizon National Corporation (FHN) 0.6 $291M 12M 23.90
BorgWarner (BWA) 0.6 $291M 6.4M 45.06
Goldman Sachs (GS) 0.6 $287M 326k 879.00
Hewlett Packard Enterprise (HPE) 0.6 $286M 12M 24.02
Hldgs (UAL) 0.6 $281M 2.5M 111.82
Molson Coors Brewing Company (TAP) 0.6 $280M 6.0M 46.68
Cirrus Logic (CRUS) 0.6 $279M 2.4M 118.50
Applied Materials (AMAT) 0.6 $272M 1.1M 256.99
Cummins (CMI) 0.6 $267M 522k 510.45
Expedia (EXPE) 0.6 $263M 927k 283.31
Ryder System (R) 0.6 $253M 1.3M 191.39
Regions Financial Corporation (RF) 0.5 $252M 9.3M 27.10
Exxon Mobil Corporation (XOM) 0.5 $252M 2.1M 120.34
Hp (HPQ) 0.5 $250M 11M 22.28
Oshkosh Corporation (OSK) 0.5 $240M 1.9M 125.63
Nortonlifelock (GEN) 0.5 $238M 8.7M 27.19
Delta Air Lines (DAL) 0.5 $231M 3.3M 69.40
Zions Bancorporation (ZION) 0.5 $228M 3.9M 58.54
Flextronics International Ltd Com Stk (FLEX) 0.5 $226M 3.7M 60.42
Ford Motor Company (F) 0.5 $226M 17M 13.12
Adt (ADT) 0.5 $225M 28M 8.07
Allison Transmission Hldngs I (ALSN) 0.5 $224M 2.3M 97.90
AGCO Corporation (AGCO) 0.5 $222M 2.1M 104.32
Ingredion Incorporated (INGR) 0.5 $220M 2.0M 110.26
Paypal Holdings (PYPL) 0.5 $220M 3.8M 58.38
Nexstar Broadcasting (NXST) 0.5 $219M 1.1M 203.05
Marathon Petroleum Corp (MPC) 0.5 $216M 1.3M 162.63
UGI Corporation (UGI) 0.5 $216M 5.8M 37.43
Arrow Electronics (ARW) 0.5 $216M 2.0M 110.18
Radian (RDN) 0.5 $215M 6.0M 35.99
Unum (UNM) 0.5 $207M 2.7M 77.50
Micron Technology (MU) 0.4 $203M 710k 285.41
Valero Energy Corporation (VLO) 0.4 $203M 1.2M 162.79
Autoliv (ALV) 0.4 $200M 1.7M 118.70
United Therapeutics Corporation (UTHR) 0.4 $199M 408k 487.25
Kraft Heinz (KHC) 0.4 $198M 8.2M 24.25
JPMorgan Chase & Co. (JPM) 0.4 $197M 612k 322.22
Albertsons Companies Cl A Ord (ACI) 0.4 $191M 11M 17.17
Synchrony Financial (SYF) 0.4 $189M 2.3M 83.43
General Mills (GIS) 0.4 $188M 4.0M 46.50
NewMarket Corporation (NEU) 0.4 $184M 268k 687.26
Match Group (MTCH) 0.4 $182M 5.6M 32.29
Mueller Industries (MLI) 0.4 $180M 1.6M 114.80
Host Hotels & Resorts (HST) 0.4 $177M 10M 17.73
Halliburton Company (HAL) 0.4 $172M 6.1M 28.26
Universal Health Services (UHS) 0.4 $165M 757k 218.02
Owens Corning (OC) 0.4 $164M 1.5M 111.91
Matador Resources (MTDR) 0.4 $163M 3.8M 42.44
Hf Sinclair Corp (DINO) 0.3 $157M 3.4M 46.08
Brink's Company (BCO) 0.3 $155M 1.3M 116.73
Huntington Ingalls Inds (HII) 0.3 $154M 452k 340.07
Science App Int'l (SAIC) 0.3 $153M 1.5M 100.66
Academy Sports & Outdoor (ASO) 0.3 $153M 3.1M 49.96
Federated Investors (FHI) 0.3 $151M 2.9M 52.07
Cognizant Technology Solutions (CTSH) 0.3 $150M 1.8M 83.00
Cigna Corp (CI) 0.3 $149M 542k 275.23
National Fuel Gas (NFG) 0.3 $144M 1.8M 80.06
Pvh Corporation (PVH) 0.3 $143M 2.1M 67.02
Corebridge Finl (CRBG) 0.3 $143M 4.7M 30.17
Affiliated Managers (AMG) 0.3 $136M 473k 288.28
Avnet (AVT) 0.3 $135M 2.8M 48.08
Tegna (TGNA) 0.3 $135M 7.0M 19.41
Ameriprise Financial (AMP) 0.3 $133M 272k 490.34
Macy's (M) 0.3 $132M 6.0M 22.05
Steel Dynamics (STLD) 0.3 $132M 778k 169.45
Qorvo (QRVO) 0.3 $132M 1.6M 84.51
Allstate Corporation (ALL) 0.3 $131M 631k 208.15
Everest Re Group (EG) 0.3 $131M 385k 339.35
CNO Financial (CNO) 0.3 $131M 3.1M 42.47
Popular (BPOP) 0.3 $130M 1.0M 124.52
Upwork (UPWK) 0.3 $130M 6.5M 19.82
Regeneron Pharmaceuticals (REGN) 0.3 $129M 167k 771.87
Western Digital (WDC) 0.3 $128M 744k 172.27
Crocs (CROX) 0.3 $126M 1.5M 85.52
Old Republic International Corporation (ORI) 0.3 $124M 2.7M 45.64
Mattel (MAT) 0.3 $122M 6.1M 19.84
Skyworks Solutions (SWKS) 0.3 $121M 1.9M 63.41
MetLife (MET) 0.3 $121M 1.5M 78.94
Bunge (BG) 0.3 $119M 1.3M 89.08
Cnh Industrial (CNH) 0.3 $119M 13M 9.22
Penske Automotive (PAG) 0.3 $118M 746k 158.29
Archer Daniels Midland Company (ADM) 0.3 $116M 2.0M 57.49
Genpact (G) 0.3 $115M 2.5M 46.78
Toll Brothers (TOL) 0.3 $115M 854k 135.22
Lincoln National Corporation (LNC) 0.2 $115M 2.6M 44.53
Travel Leisure Ord (TNL) 0.2 $114M 1.6M 70.53
Amkor Technology (AMKR) 0.2 $111M 2.8M 39.48
Amgen (AMGN) 0.2 $110M 335k 327.31
Garrett Motion (GTX) 0.2 $109M 6.2M 17.43
AutoNation (AN) 0.2 $109M 526k 206.48
Dollar General (DG) 0.2 $108M 814k 132.77
Phillips 66 (PSX) 0.2 $108M 837k 129.04
Northern Trust Corporation (NTRS) 0.2 $107M 782k 136.59
DaVita (DVA) 0.2 $106M 937k 113.61
Campbell Soup Company (CPB) 0.2 $105M 3.8M 27.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $105M 5.9M 17.69
Harley-Davidson (HOG) 0.2 $104M 5.1M 20.49
Eversource Energy (ES) 0.2 $104M 1.5M 67.33
Zoominfo Technologies (GTM) 0.2 $104M 10M 10.17
Apa Corporation (APA) 0.2 $103M 4.2M 24.46
CF Industries Holdings (CF) 0.2 $102M 1.3M 77.34
ConAgra Foods (CAG) 0.2 $101M 5.8M 17.31
Zoom Video Communications In cl a (ZM) 0.2 $101M 1.2M 86.29
Centene Corporation (CNC) 0.2 $98M 2.4M 41.15
MGM Resorts International. (MGM) 0.2 $96M 2.6M 36.49
Jackson Financial Inc Com Cl A (JXN) 0.2 $96M 897k 106.65
Charles River Laboratories (CRL) 0.2 $95M 476k 199.48
Associated Banc- (ASB) 0.2 $94M 3.7M 25.76
Viatris (VTRS) 0.2 $94M 7.6M 12.45
Acm Research (ACMR) 0.2 $94M 2.4M 39.45
Photronics (PLAB) 0.2 $92M 2.9M 32.00
Snap-on Incorporated (SNA) 0.2 $92M 265k 344.60
Western Union Company (WU) 0.2 $91M 9.7M 9.31
ConocoPhillips (COP) 0.2 $90M 959k 93.61
Signet Jewelers (SIG) 0.2 $89M 1.1M 82.88
Ally Financial (ALLY) 0.2 $89M 2.0M 45.29
Gap (GAP) 0.2 $89M 3.5M 25.60
Crown Holdings (CCK) 0.2 $88M 858k 102.97
Target Corporation (TGT) 0.2 $88M 899k 97.75
Scorpio Tankers (STNG) 0.2 $88M 1.7M 50.83
Best Buy (BBY) 0.2 $88M 1.3M 66.93
Halozyme Therapeutics (HALO) 0.2 $88M 1.3M 67.30
Fidelis Insurance Holdings L (FIHL) 0.2 $86M 4.4M 19.57
Lockheed Martin Corporation (LMT) 0.2 $85M 176k 483.67
Phinia (PHIN) 0.2 $84M 1.3M 62.69
Ringcentral (RNG) 0.2 $83M 2.9M 28.88
Align Technology (ALGN) 0.2 $83M 529k 156.15
EnerSys (ENS) 0.2 $83M 562k 146.75
Baxter International (BAX) 0.2 $82M 4.3M 19.11
Lear Corporation (LEA) 0.2 $82M 714k 114.60
Yelp Inc cl a (YELP) 0.2 $82M 2.7M 30.39
Murphy Oil Corporation (MUR) 0.2 $80M 2.6M 31.25
Teradata Corporation (TDC) 0.2 $79M 2.6M 30.44
M&T Bank Corporation (MTB) 0.2 $79M 392k 201.48
Eastman Chemical Company (EMN) 0.2 $79M 1.2M 63.83
Sylvamo Corp (SLVM) 0.2 $78M 1.6M 48.15
Axis Capital Holdings (AXS) 0.2 $76M 710k 107.09
Voya Financial (VOYA) 0.2 $74M 1000k 74.49
CSG Systems International (CSGS) 0.2 $71M 929k 76.69
EOG Resources (EOG) 0.2 $71M 677k 105.01
Vontier Corporation (VNT) 0.2 $71M 1.9M 37.18
Energizer Holdings (ENR) 0.2 $71M 3.6M 19.89
J.M. Smucker Company (SJM) 0.2 $69M 709k 97.81
Akamai Technologies (AKAM) 0.1 $68M 784k 87.25
Constellation Brands (STZ) 0.1 $68M 495k 137.96
Sonoco Products Company (SON) 0.1 $68M 1.6M 43.64
Epr Properties (EPR) 0.1 $68M 1.4M 49.90
Annaly Capital Management (NLY) 0.1 $68M 3.0M 22.36
H&R Block (HRB) 0.1 $67M 1.5M 43.58
Griffon Corporation (GFF) 0.1 $64M 867k 73.65
Facebook Inc cl a (META) 0.1 $64M 96k 660.09
Sandisk Corp (SNDK) 0.1 $63M 266k 237.38
Fresh Del Monte Produce (FDP) 0.1 $62M 1.7M 35.63
Harmony Biosciences Hldgs In (HRMY) 0.1 $62M 1.7M 37.42
Central Garden & Pet (CENTA) 0.1 $62M 2.1M 29.19
Sabra Health Care REIT (SBRA) 0.1 $62M 3.3M 18.94
NetScout Systems (NTCT) 0.1 $62M 2.3M 27.06
Dick's Sporting Goods (DKS) 0.1 $62M 311k 197.97
Sirius XM Holdings (SIRI) 0.1 $61M 3.1M 20.00
Atkore Intl (ATKR) 0.1 $61M 961k 63.25
NetApp (NTAP) 0.1 $58M 545k 107.09
New Residential Investment (RITM) 0.1 $58M 5.3M 10.90
Biogen Idec (BIIB) 0.1 $56M 317k 175.99
La-Z-Boy Incorporated (LZB) 0.1 $55M 1.5M 37.27
Gates Industrial Corpratin P ord (GTES) 0.1 $55M 2.5M 21.47
Sally Beauty Holdings (SBH) 0.1 $54M 3.8M 14.26
Omega Healthcare Investors (OHI) 0.1 $54M 1.2M 44.34
Ofg Ban (OFG) 0.1 $54M 1.3M 40.98
Truist Financial Corp equities (TFC) 0.1 $54M 1.1M 49.21
KB Home (KBH) 0.1 $54M 952k 56.41
Organon & Co (OGN) 0.1 $54M 7.5M 7.17
Dxc Technology (DXC) 0.1 $53M 3.6M 14.65
BioMarin Pharmaceutical (BMRN) 0.1 $52M 882k 59.43
ABM Industries (ABM) 0.1 $52M 1.2M 42.30
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $52M 1.2M 44.60
Victory Cap Hldgs (VCTR) 0.1 $52M 821k 63.09
Aercap Holdings Nv Ord Cmn (AER) 0.1 $52M 358k 143.76
Adtalem Global Ed (ATGE) 0.1 $50M 480k 103.47
Perdoceo Ed Corp (PRDO) 0.1 $49M 1.7M 29.33
OUTFRONT Media (OUT) 0.1 $49M 2.0M 24.10
Leidos Holdings (LDOS) 0.1 $49M 270k 180.40
Adeia (ADEA) 0.1 $48M 2.8M 17.25
Fifth Third Ban (FITB) 0.1 $47M 1.0M 46.81
Tri Pointe Homes (TPH) 0.1 $46M 1.4M 31.47
World Fuel Services Corporation (WKC) 0.1 $45M 1.9M 23.43
Pitney Bowes (PBI) 0.1 $44M 4.2M 10.57
Rent-A-Center (UPBD) 0.1 $44M 2.5M 17.56
American Airls (AAL) 0.1 $44M 2.8M 15.33
Otter Tail Corporation (OTTR) 0.1 $43M 537k 80.81
Deluxe Corporation (DLX) 0.1 $43M 1.9M 22.33
Livanova Plc Ord (LIVN) 0.1 $43M 693k 61.53
Goodyear Tire & Rubber Company (GT) 0.1 $42M 4.8M 8.76
Group 1 Automotive (GPI) 0.1 $42M 108k 393.30
Progress Software Corporation (PRGS) 0.1 $42M 982k 42.96
Brixmor Prty (BRX) 0.1 $42M 1.6M 26.22
NCR Atleos Corp (NATL) 0.1 $42M 1.1M 38.11
Bank Of Nt Butterfield&son L (NTB) 0.1 $41M 824k 49.82
Enact Hldgs (ACT) 0.1 $41M 1.0M 39.64
Edison International (EIX) 0.1 $40M 666k 60.02
Cabot Corporation (CBT) 0.1 $39M 593k 66.28
Mosaic (MOS) 0.1 $39M 1.6M 24.09
Portland General Electric Company (POR) 0.1 $38M 799k 47.99
Matson (MATX) 0.1 $38M 308k 123.55
Hancock Holding Company (HWC) 0.1 $38M 594k 63.68
Broadstone Net Lease (BNL) 0.1 $38M 2.2M 17.37
Tenet Healthcare Corporation (THC) 0.1 $37M 188k 198.72
Greenbrier Companies (GBX) 0.1 $37M 790k 46.74
Nov (NOV) 0.1 $37M 2.3M 15.63
Hanmi Financial (HAFC) 0.1 $37M 1.4M 27.03
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $36M 558k 64.76
G-III Apparel (GIII) 0.1 $36M 1.2M 28.96
Spectrum Brands Holding (SPB) 0.1 $36M 603k 59.08
Prudential Financial (PRU) 0.1 $36M 315k 112.88
Herbalife Ltd Com Stk (HLF) 0.1 $35M 2.7M 12.89
American Assets Trust Inc reit (AAT) 0.1 $35M 1.8M 18.93
Global Payments (GPN) 0.1 $35M 448k 77.40
Axcelis Technologies (ACLS) 0.1 $35M 430k 80.34
Owl Rock Capital Corporation (OBDC) 0.1 $34M 2.8M 12.43
PROG Holdings (PRG) 0.1 $34M 1.2M 29.49
ScanSource (SCSC) 0.1 $33M 848k 39.06
First Busey Corp Class A Common (BUSE) 0.1 $33M 1.4M 23.79
Manpower (MAN) 0.1 $33M 1.1M 29.73
Reinsurance Group of America (RGA) 0.1 $33M 161k 203.46
NVIDIA Corporation (NVDA) 0.1 $33M 175k 186.50
Arcbest (ARCB) 0.1 $33M 439k 74.19
East West Ban (EWBC) 0.1 $32M 288k 112.39
Whirlpool Corporation (WHR) 0.1 $32M 448k 72.14
Piedmont Office Realty Trust (PDM) 0.1 $32M 3.9M 8.34
J Global (ZD) 0.1 $32M 908k 35.15
Essent (ESNT) 0.1 $32M 489k 65.01
Cathay General Ban (CATY) 0.1 $31M 649k 48.39
Apple Hospitality Reit (APLE) 0.1 $31M 2.6M 11.85
Highwoods Properties (HIW) 0.1 $31M 1.2M 25.82
F.N.B. Corporation (FNB) 0.1 $31M 1.8M 17.10
Shutterstock (SSTK) 0.1 $31M 1.6M 19.10
Boyd Gaming Corporation (BYD) 0.1 $30M 352k 85.24
Devon Energy Corporation (DVN) 0.1 $29M 800k 36.63
Cousins Properties (CUZ) 0.1 $29M 1.1M 25.78
General Dynamics Corporation (GD) 0.1 $29M 86k 336.66
Gigacloud Technology (GCT) 0.1 $29M 737k 39.28
Graphic Packaging Holding Company (GPK) 0.1 $29M 1.9M 15.06
shares First Bancorp P R (FBP) 0.1 $29M 1.4M 20.73
Columbia Banking System (COLB) 0.1 $29M 1.0M 27.95
Apple (AAPL) 0.1 $28M 103k 271.86
New Mountain Finance Corp (NMFC) 0.1 $28M 3.0M 9.21
Carter's (CRI) 0.1 $27M 837k 32.43
Gaming & Leisure Pptys (GLPI) 0.1 $27M 598k 44.69
O-i Glass (OI) 0.1 $27M 1.8M 14.76
U.S. Bancorp (USB) 0.1 $26M 491k 53.36
Koppers Holdings (KOP) 0.1 $26M 945k 27.08
Herman Miller (MLKN) 0.1 $25M 1.4M 18.28
Ss&c Technologies Holding (SSNC) 0.1 $25M 282k 87.42
WESCO International (WCC) 0.1 $25M 101k 244.64
Credicorp (BAP) 0.1 $25M 85k 287.00
First Financial Corporation (THFF) 0.1 $24M 402k 60.42
Suncoke Energy (SXC) 0.1 $24M 3.4M 7.20
SLM Corporation (SLM) 0.1 $24M 891k 27.06
Carriage Services (CSV) 0.1 $24M 566k 42.30
Meritage Homes Corporation (MTH) 0.1 $24M 362k 65.80
Fs Kkr Capital Corp (FSK) 0.1 $24M 1.6M 14.81
Amazon (AMZN) 0.1 $24M 102k 230.82
Interface (TILE) 0.1 $24M 844k 27.92
Commercial Metals Company (CMC) 0.1 $24M 340k 69.22
Momo Inc - (MOMO) 0.1 $23M 3.6M 6.55
Rigel Pharmaceuticals (RIGL) 0.1 $23M 544k 42.83
Edgewell Pers Care (EPC) 0.0 $23M 1.3M 17.05
California Res Corp (CRC) 0.0 $23M 509k 44.71
Alliance Data Systems Corporation (BFH) 0.0 $23M 307k 74.03
Kite Rlty Group Tr (KRG) 0.0 $23M 944k 23.97
Playtika Hldg Corp (PLTK) 0.0 $22M 5.6M 3.95
Diebold Nixdorf (DBD) 0.0 $22M 326k 67.89
Kilroy Realty Corporation (KRC) 0.0 $22M 586k 37.37
Bank Ozk (OZK) 0.0 $22M 469k 46.02
Microsoft Corporation (MSFT) 0.0 $21M 43k 483.61
Alphabet Inc Class C cs (GOOG) 0.0 $21M 66k 313.80
Navient Corporation equity (NAVI) 0.0 $20M 1.6M 13.00
Tapestry (TPR) 0.0 $20M 154k 127.77
USD.001 Central Pacific Financial (CPF) 0.0 $19M 623k 31.16
Chubb (CB) 0.0 $19M 62k 312.12
Lam Research (LRCX) 0.0 $19M 112k 171.18
Sanmina (SANM) 0.0 $19M 127k 150.07
Penguin Solutions (PENG) 0.0 $19M 948k 19.56
Uniti Group (UNIT) 0.0 $18M 2.6M 7.01
Fulton Financial (FULT) 0.0 $18M 931k 19.33
Valley National Ban (VLY) 0.0 $18M 1.5M 11.68
Kohl's Corporation (KSS) 0.0 $18M 858k 20.41
Apogee Enterprises (APOG) 0.0 $17M 476k 36.41
Sixth Street Specialty Lending (TSLX) 0.0 $17M 791k 21.72
Bloomin Brands (BLMN) 0.0 $17M 2.7M 6.17
Visteon Corporation (VC) 0.0 $17M 177k 95.10
Alaska Air (ALK) 0.0 $17M 332k 50.30
Sun Ctry Airls Hldgs (SNCY) 0.0 $17M 1.2M 14.39
Peabody Energy (BTU) 0.0 $17M 554k 29.70
Rlj Lodging Trust (RLJ) 0.0 $17M 2.2M 7.45
Anthem (ELV) 0.0 $16M 47k 350.55
Hope Ban (HOPE) 0.0 $16M 1.5M 10.96
SkyWest (SKYW) 0.0 $16M 161k 100.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 348k 46.30
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $16M 1.3M 12.43
Rev 0.0 $16M 262k 60.81
Community Trust Ban (CTBI) 0.0 $16M 280k 56.50
Consensus Cloud Solutions In (CCSI) 0.0 $16M 717k 21.82
International Money Express (IMXI) 0.0 $15M 1.0M 15.36
Lo (LOCO) 0.0 $15M 1.5M 10.46
DineEquity (DIN) 0.0 $15M 473k 32.14
Core Natural Resources (CNR) 0.0 $15M 170k 88.51
Xenia Hotels & Resorts (XHR) 0.0 $15M 1.1M 14.14
Rapid7 (RPD) 0.0 $15M 982k 15.20
Varex Imaging (VREX) 0.0 $15M 1.2M 11.65
Mercantile Bank (MBWM) 0.0 $14M 295k 48.10
Maximus (MMS) 0.0 $14M 164k 86.32
Golub Capital BDC (GBDC) 0.0 $14M 1.0M 13.57
Bankunited (BKU) 0.0 $14M 312k 44.57
Oasis Petroleum (CHRD) 0.0 $14M 149k 92.70
American Eagle Outfitters (AEO) 0.0 $14M 521k 26.37
Jack in the Box (JACK) 0.0 $14M 715k 18.95
Brunswick Corporation (BC) 0.0 $14M 182k 74.24
Independent Bank Corporation (IBCP) 0.0 $13M 408k 32.53
Regional Management (RM) 0.0 $13M 339k 38.75
Minerals Technologies (MTX) 0.0 $13M 212k 60.95
Mohawk Industries (MHK) 0.0 $13M 117k 109.30
Worthington Stl (WS) 0.0 $13M 366k 34.62
CNA Financial Corporation (CNA) 0.0 $13M 265k 47.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 540k 23.34
Murphy Usa (MUSA) 0.0 $12M 30k 403.51
Pinnacle West Capital Corporation (PNW) 0.0 $12M 136k 88.70
Taboola.com (TBLA) 0.0 $12M 2.6M 4.61
Employers Holdings (EIG) 0.0 $12M 275k 43.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 205k 57.69
Civitas Resources 0.0 $11M 422k 27.09
Haverty Furniture Companies (HVT) 0.0 $11M 488k 23.36
Dht Holdings (DHT) 0.0 $11M 924k 12.21
Emergent BioSolutions (EBS) 0.0 $11M 901k 12.36
ACCO Brands Corporation (ACCO) 0.0 $11M 3.0M 3.73
Ares Capital Corporation (ARCC) 0.0 $11M 544k 20.23
F5 Networks (FFIV) 0.0 $11M 43k 255.25
Concentrix Corp (CNXC) 0.0 $11M 257k 41.58
Worthington Industries (WOR) 0.0 $11M 207k 51.57
Equitable Holdings (EQH) 0.0 $11M 222k 47.65
Dole (DOLE) 0.0 $11M 703k 14.99
Aurinia Pharmaceuticals (AUPH) 0.0 $11M 657k 15.95
Indivior 0.0 $10M 291k 35.88
Walt Disney Company (DIS) 0.0 $10M 92k 113.77
Redwood Trust (RWT) 0.0 $10M 1.9M 5.53
Evergy (EVRG) 0.0 $10M 140k 72.49
Amalgamated Financial Corp (AMAL) 0.0 $10M 314k 32.03
Covenant Transportation (CVLG) 0.0 $10M 454k 22.04
Timken Company (TKR) 0.0 $10M 119k 84.13
Greif (GEF) 0.0 $9.9M 147k 67.70
Mednax (MD) 0.0 $9.9M 462k 21.39
Helmerich & Payne (HP) 0.0 $9.9M 344k 28.68
Advansix (ASIX) 0.0 $9.9M 570k 17.30
Industries N shs - a - (LYB) 0.0 $9.8M 226k 43.30
Genworth Financial (GNW) 0.0 $9.7M 1.1M 9.03
Taiwan Semiconductor Mfg (TSM) 0.0 $9.6M 32k 303.88
Washington Federal (WAFD) 0.0 $9.5M 297k 32.03
Loews Corporation (L) 0.0 $9.5M 90k 105.31
Safe Bulkers Inc Com Stk (SB) 0.0 $9.5M 2.0M 4.82
Build-A-Bear Workshop (BBW) 0.0 $9.4M 154k 61.27
PennantPark Investment (PNNT) 0.0 $9.4M 1.6M 5.96
Tactile Systems Technology, In (TCMD) 0.0 $9.4M 323k 29.00
Gulfport Energy Corp (GPOR) 0.0 $9.3M 45k 207.99
Pcb Bancorp (PCB) 0.0 $9.3M 429k 21.65
Boise Cascade (BCC) 0.0 $9.1M 124k 73.60
OceanFirst Financial (OCFC) 0.0 $9.1M 507k 17.95
Victorias Secret And (VSCO) 0.0 $9.1M 168k 54.17
Onespan (OSPN) 0.0 $9.0M 704k 12.84
Ennis (EBF) 0.0 $9.0M 499k 18.01
Northwest Pipe Company (NWPX) 0.0 $9.0M 144k 62.49
Camden National Corporation (CAC) 0.0 $9.0M 207k 43.38
Encana Corporation (OVV) 0.0 $8.9M 226k 39.19
Clarivate Analytics Plc sn (CLVT) 0.0 $8.8M 2.6M 3.34
Terex Corporation (TEX) 0.0 $8.7M 164k 53.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 821k 10.46
Universal Insurance Holdings (UVE) 0.0 $8.6M 253k 33.80
Myers Industries (MYE) 0.0 $8.5M 455k 18.72
Quad/Graphics (QUAD) 0.0 $8.5M 1.4M 6.27
Avista Corporation (AVA) 0.0 $8.5M 219k 38.54
Globe Life (GL) 0.0 $8.3M 59k 139.86
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 320k 25.88
Great Southern Ban (GSBC) 0.0 $8.1M 131k 61.56
Berkshire Hathaway (BRK.B) 0.0 $7.9M 16k 502.66
Cto Realty Growth (CTO) 0.0 $7.9M 428k 18.41
SM Energy (SM) 0.0 $7.8M 416k 18.70
Teleflex Incorporated (TFX) 0.0 $7.8M 64k 122.04
Ingles Markets, Incorporated (IMKTA) 0.0 $7.7M 112k 68.55
Goodrx Hldgs (GDRX) 0.0 $7.7M 2.8M 2.71
First Business Financial Services (FBIZ) 0.0 $7.3M 134k 54.30
Millrose Pptys Inc Com Cl A (MRP) 0.0 $7.2M 242k 29.87
Now (DNOW) 0.0 $7.0M 531k 13.25
Brighthouse Finl (BHF) 0.0 $6.9M 107k 64.79
First Financial Ban (FFBC) 0.0 $6.9M 274k 25.02
Exelon Corporation (EXC) 0.0 $6.8M 157k 43.59
Horizon Ban (HBNC) 0.0 $6.8M 401k 16.96
Beazer Homes Usa (BZH) 0.0 $6.7M 332k 20.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.7M 180k 37.36
Primoris Services (PRIM) 0.0 $6.7M 54k 124.13
American Electric Power Company (AEP) 0.0 $6.6M 57k 115.32
Northrim Ban (NRIM) 0.0 $6.6M 247k 26.61
Embecta Corporation (EMBC) 0.0 $6.6M 553k 11.88
Industrial Logistics pfds, reits (ILPT) 0.0 $6.5M 1.2M 5.54
International Business Machines (IBM) 0.0 $6.5M 22k 296.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.5M 401k 16.21
Northeast Cmnty Bancorp (NECB) 0.0 $6.5M 286k 22.61
Getty Realty (GTY) 0.0 $6.4M 234k 27.37
Electronic Arts (EA) 0.0 $6.4M 31k 204.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.3M 296k 21.17
Cnx Resources Corporation (CNX) 0.0 $6.1M 167k 36.77
Alarm Com Hldgs (ALRM) 0.0 $6.1M 119k 51.02
Ladder Capital Corp Class A (LADR) 0.0 $6.1M 553k 10.99
Canon (CAJPY) 0.0 $6.0M 204k 29.55
Sealed Air (SEE) 0.0 $6.0M 146k 41.43
Dollar Tree (DLTR) 0.0 $6.0M 49k 123.01
Customers Ban (CUBI) 0.0 $6.0M 82k 73.12
Comerica Incorporated 0.0 $6.0M 69k 86.93
Angi Inc Cl A (ANGI) 0.0 $5.9M 453k 12.93
Technipfmc (FTI) 0.0 $5.9M 131k 44.56
Par Petroleum (PARR) 0.0 $5.8M 165k 35.14
Siriuspoint (SPNT) 0.0 $5.6M 258k 21.89
Honda Motor (HMC) 0.0 $5.6M 191k 29.48
Liveramp Holdings (RAMP) 0.0 $5.6M 191k 29.37
Mfa Finl (MFA) 0.0 $5.6M 600k 9.31
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 622k 8.96
Belden (BDC) 0.0 $5.6M 48k 116.55
Brandywine Realty Trust (BDN) 0.0 $5.5M 1.9M 2.92
United Microelectronics (UMC) 0.0 $5.5M 694k 7.86
Broadcom (AVGO) 0.0 $5.4M 16k 346.11
Crane Holdings (CXT) 0.0 $5.4M 115k 47.07
Onemain Holdings (OMF) 0.0 $5.4M 80k 67.54
Mercury General Corporation (MCY) 0.0 $5.2M 56k 94.06
Financial Institutions (FISI) 0.0 $5.2M 168k 31.17
Global Med Reit (GMRE) 0.0 $5.2M 154k 33.74
Innovative Industria A (IIPR) 0.0 $5.2M 109k 47.36
Korn/Ferry International (KFY) 0.0 $5.1M 78k 66.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.1M 76k 66.54
Magnera Corp (MAGN) 0.0 $5.1M 335k 15.14
MKS Instruments (MKSI) 0.0 $5.0M 32k 159.79
Braemar Hotels And Resorts (BHR) 0.0 $4.9M 1.7M 2.87
Synovus Finl (SNV) 0.0 $4.9M 98k 50.05
Farmers Natl Banc Corp (FMNB) 0.0 $4.9M 367k 13.32
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 495k 9.52
Ituran Location And Control (ITRN) 0.0 $4.7M 109k 43.01
Constellium Se cl a (CSTM) 0.0 $4.7M 249k 18.85
Capitol Federal Financial (CFFN) 0.0 $4.7M 686k 6.81
Kelly Services (KELYA) 0.0 $4.7M 529k 8.80
Hanover Insurance (THG) 0.0 $4.6M 25k 182.77
Tcg Bdc (CGBD) 0.0 $4.6M 367k 12.49
Shoe Carnival (SCVL) 0.0 $4.5M 267k 16.88
PNC Financial Services (PNC) 0.0 $4.5M 21k 208.74
Aptiv Holdings (APTV) 0.0 $4.4M 58k 76.09
Post Holdings Inc Common (POST) 0.0 $4.4M 45k 99.06
Hbt Financial (HBT) 0.0 $4.4M 170k 25.85
Sk Telecom (SKM) 0.0 $4.3M 212k 20.53
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.3M 78k 55.44
Morgan Stanley (MS) 0.0 $4.3M 24k 177.53
Rocky Brands (RCKY) 0.0 $4.3M 146k 29.33
Tesla Motors (TSLA) 0.0 $4.1M 9.2k 449.73
Peoples Ban (PEBO) 0.0 $4.1M 137k 30.03
Rbb Bancorp (RBB) 0.0 $4.1M 199k 20.64
Tencent Music Entertco L spon ad (TME) 0.0 $4.0M 229k 17.53
Ethan Allen Interiors (ETD) 0.0 $4.0M 176k 22.84
Janus International Group In (JBI) 0.0 $4.0M 613k 6.54
Service Pptys Tr (SVC) 0.0 $4.0M 2.2M 1.84
Peak (DOC) 0.0 $4.0M 249k 16.08
BHP Billiton (BHP) 0.0 $4.0M 66k 60.37
John Wiley & Sons (WLY) 0.0 $3.9M 128k 30.63
Brightsphere Investment Group (AAMI) 0.0 $3.9M 82k 47.00
Oracle Corporation (ORCL) 0.0 $3.9M 20k 194.90
Banc Of California (BANC) 0.0 $3.7M 194k 19.29
Pepsi (PEP) 0.0 $3.7M 26k 143.51
Bankwell Financial (BWFG) 0.0 $3.6M 78k 45.82
Patterson-UTI Energy (PTEN) 0.0 $3.5M 578k 6.11
Village Super Market (VLGEA) 0.0 $3.5M 99k 35.40
United Fire & Casualty (UFCS) 0.0 $3.5M 95k 36.35
Mid Penn Ban (MPB) 0.0 $3.4M 111k 31.02
Carnival Corporation (CCL) 0.0 $3.4M 112k 30.54
Cion Invt Corp (CION) 0.0 $3.4M 352k 9.67
Bar Harbor Bankshares (BHB) 0.0 $3.4M 110k 31.05
Capital One Financial (COF) 0.0 $3.3M 14k 242.37
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 310k 10.67
SIGA Technologies (SIGA) 0.0 $3.3M 539k 6.11
Illumina (ILMN) 0.0 $3.3M 25k 131.16
Civista Bancshares Inc equity (CIVB) 0.0 $3.3M 148k 22.22
Shore Bancshares (SHBI) 0.0 $3.2M 184k 17.68
Quanex Building Products Corporation (NX) 0.0 $3.2M 205k 15.38
Northwest Natural Holdin (NWN) 0.0 $3.1M 67k 46.74
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1M 180k 17.32
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 154k 20.08
Park-Ohio Holdings (PKOH) 0.0 $3.0M 144k 20.94
Acadia Healthcare (ACHC) 0.0 $3.0M 211k 14.19
Xerox Corp (XRX) 0.0 $3.0M 1.3M 2.37
Twilio Inc cl a (TWLO) 0.0 $3.0M 21k 142.24
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 110k 26.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 11k 281.14
Maplebear (CART) 0.0 $2.9M 65k 44.98
First Commonwealth Financial (FCF) 0.0 $2.9M 173k 16.86
Rio Tinto (RIO) 0.0 $2.9M 36k 80.04
Bluelinx Hldgs (BXC) 0.0 $2.8M 46k 61.43
Toyota Motor Corporation (TM) 0.0 $2.8M 13k 214.03
HSBC Holdings (HSBC) 0.0 $2.8M 36k 78.68
Burke & Herbert Financial Serv (BHRB) 0.0 $2.8M 45k 62.30
Cargurus (CARG) 0.0 $2.8M 72k 38.35
Uber Technologies (UBER) 0.0 $2.8M 34k 81.71
Integra LifeSciences Holdings (IART) 0.0 $2.7M 221k 12.42
Information Services (III) 0.0 $2.7M 472k 5.78
Aviat Networks (AVNW) 0.0 $2.6M 124k 21.38
Tompkins Financial Corporation (TMP) 0.0 $2.6M 36k 72.53
Sandridge Energy (SD) 0.0 $2.6M 183k 14.43
Sierra Ban (BSRR) 0.0 $2.6M 80k 32.67
Ag Mortgage Investment Trust I (MITT) 0.0 $2.6M 306k 8.52
C&F Financial Corporation (CFFI) 0.0 $2.6M 36k 72.60
Netflix (NFLX) 0.0 $2.6M 28k 93.77
Visa (V) 0.0 $2.6M 7.4k 350.76
Caterpillar (CAT) 0.0 $2.6M 4.5k 572.89
Bay (BCML) 0.0 $2.6M 87k 29.40
Simon Property (SPG) 0.0 $2.6M 14k 185.09
Paramount Skydance Corp Cl B (PSKY) 0.0 $2.5M 189k 13.40
Omni (OMC) 0.0 $2.5M 31k 80.73
Community Healthcare Tr (CHCT) 0.0 $2.5M 154k 16.42
Douglas Dynamics (PLOW) 0.0 $2.5M 77k 32.65
Cbl & Assoc Pptys (CBL) 0.0 $2.5M 68k 36.99
Amneal Pharmaceuticals (AMRX) 0.0 $2.5M 197k 12.60
LKQ Corporation (LKQ) 0.0 $2.5M 82k 30.20
Puma Biotechnology (PBYI) 0.0 $2.4M 405k 5.95
American Public Education (APEI) 0.0 $2.4M 63k 37.80
Cars (CARS) 0.0 $2.3M 191k 12.20
Cable One (CABO) 0.0 $2.3M 21k 112.83
Inmode Ltd. Inmd (INMD) 0.0 $2.3M 157k 14.69
Kennametal (KMT) 0.0 $2.3M 81k 28.41
CVB Financial (CVBF) 0.0 $2.3M 123k 18.60
Turtle Beach Corp (TBCH) 0.0 $2.3M 161k 14.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 410k 5.47
Olympic Steel (ZEUS) 0.0 $2.2M 52k 42.78
CNB Financial Corporation (CCNE) 0.0 $2.2M 84k 26.17
Jakks Pacific (JAKK) 0.0 $2.2M 128k 16.88
Cardinal Health (CAH) 0.0 $2.1M 10k 205.54
Home Ban (HBCP) 0.0 $2.0M 34k 57.81
M/I Homes (MHO) 0.0 $1.9M 15k 127.96
Healthcare Realty T (HR) 0.0 $1.9M 112k 16.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 20k 94.70
Northwest Bancshares (NWBI) 0.0 $1.9M 156k 12.00
Perrigo Company (PRGO) 0.0 $1.9M 134k 13.92
Columbus McKinnon (CMCO) 0.0 $1.9M 108k 17.25
Taylor Morrison Hom (TMHC) 0.0 $1.8M 31k 58.87
Oxford Industries (OXM) 0.0 $1.8M 52k 34.21
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 140k 12.74
Heritage Financial Corporation (HFWA) 0.0 $1.8M 75k 23.65
Armada Hoffler Pptys (AHH) 0.0 $1.7M 263k 6.62
Total Sa New Ord F (TTE) 0.0 $1.7M 27k 65.43
KB Financial (KB) 0.0 $1.7M 20k 86.02
KT Corporation (KT) 0.0 $1.7M 90k 18.97
Seaworld Entertainment (PRKS) 0.0 $1.7M 46k 36.29
Hackett (HCKT) 0.0 $1.6M 81k 19.63
Calavo Growers (CVGW) 0.0 $1.6M 73k 21.75
Summit Hotel Properties (INN) 0.0 $1.6M 324k 4.87
Green Brick Partners (GRBK) 0.0 $1.6M 25k 62.65
Polaris Industries (PII) 0.0 $1.6M 25k 63.26
Helen Of Troy (HELE) 0.0 $1.6M 73k 21.25
Riley Exploration Permian In (REPX) 0.0 $1.5M 58k 26.40
Fortinet (FTNT) 0.0 $1.5M 19k 79.39
Costamare (CMRE) 0.0 $1.5M 96k 15.79
Mitek Systems (MITK) 0.0 $1.5M 143k 10.55
Oil States International (OIS) 0.0 $1.5M 222k 6.77
Tennant Company (TNC) 0.0 $1.5M 20k 73.69
Newtek Business Svcs (NEWT) 0.0 $1.5M 132k 11.35
Flexsteel Industries (FLXS) 0.0 $1.5M 38k 39.50
NRG Energy (NRG) 0.0 $1.5M 9.3k 159.25
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 89.94
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 11k 135.62
Ecovyst (ECVT) 0.0 $1.4M 146k 9.73
Sensata Technolo (ST) 0.0 $1.4M 43k 33.28
Prospect Capital Corporation (PSEC) 0.0 $1.4M 536k 2.59
Scholastic Corporation (SCHL) 0.0 $1.4M 46k 29.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 7.4k 185.54
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 84.11
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 111.38
Eni S.p.A. (E) 0.0 $1.4M 36k 37.94
Jefferies Finl Group (JEF) 0.0 $1.3M 21k 61.98
RCM Technologies (RCMT) 0.0 $1.2M 61k 20.45
American Axle & Manufact. Holdings 0.0 $1.2M 193k 6.41
GSK (GSK) 0.0 $1.2M 25k 49.04
Henry Schein (HSIC) 0.0 $1.2M 16k 75.56
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 17k 73.45
Teekay Corporation (TK) 0.0 $1.2M 133k 9.03
Meridian Bank (MRBK) 0.0 $1.2M 68k 17.57
Global Net Lease (GNL) 0.0 $1.2M 136k 8.60
Virco Mfg. Corporation (VIRC) 0.0 $1.2M 182k 6.39
Innoviva (INVA) 0.0 $1.2M 58k 19.98
UnitedHealth (UNH) 0.0 $1.2M 3.5k 330.00
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 76.11
Harmonic (HLIT) 0.0 $1.1M 114k 9.89
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.9k 288.97
Methode Electronics (MEI) 0.0 $1.1M 168k 6.64
Apollo Investment Corp. (MFIC) 0.0 $1.1M 96k 11.44
Orion Engineered Carbons (OEC) 0.0 $1.1M 208k 5.28
Chatham Lodging Trust (CLDT) 0.0 $1.1M 161k 6.81
Toro Company (TTC) 0.0 $1.1M 14k 78.69
Nokia Corporation (NOK) 0.0 $1.1M 163k 6.47
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 143.29
Op Bancorp Cmn (OPBK) 0.0 $997k 71k 14.12
Core Molding Technologies (CMT) 0.0 $994k 50k 20.05
Ardent Health Partners (ARDT) 0.0 $963k 109k 8.83
Andersons (ANDE) 0.0 $952k 18k 53.18
Commscope Hldg 0.0 $896k 49k 18.14
Ibex (IBEX) 0.0 $874k 23k 38.17
Princeton Bancorp (BPRN) 0.0 $860k 25k 34.67
Alkermes (ALKS) 0.0 $853k 31k 27.97
First Ban (FNLC) 0.0 $851k 32k 26.43
Halyard Health (AVNS) 0.0 $840k 75k 11.23
WesBan (WSBC) 0.0 $828k 25k 33.23
Fiserv (FI) 0.0 $808k 12k 67.18
Chemung Financial Corp (CHMG) 0.0 $805k 14k 55.82
F&G Annuities & Life (FG) 0.0 $802k 26k 30.85
Connectone Banc (CNOB) 0.0 $789k 30k 26.21
First united corporation (FUNC) 0.0 $786k 21k 37.43
Karat Packaging (KRT) 0.0 $781k 35k 22.57
Caleres (CAL) 0.0 $781k 64k 12.17
Fs Ban (FSBW) 0.0 $770k 19k 41.18
Graham Hldgs (GHC) 0.0 $769k 700.00 1098.57
Asbury Automotive (ABG) 0.0 $767k 3.3k 232.42
Utah Medical Products (UTMD) 0.0 $754k 14k 55.96
Alpine Income Ppty Tr (PINE) 0.0 $747k 45k 16.71
JBS (JBS) 0.0 $742k 52k 14.42
Daktronics (DAKT) 0.0 $735k 37k 19.76
Brinker International (EAT) 0.0 $732k 5.1k 143.53
Dynavax Technologies (DVAX) 0.0 $721k 47k 15.37
Raytheon Technologies Corp (RTX) 0.0 $715k 3.9k 183.33
Adapthealth Corp -a (AHCO) 0.0 $715k 72k 9.96
Biosante Pharmaceuticals (ANIP) 0.0 $695k 8.8k 78.98
United Parcel Service (UPS) 0.0 $694k 7.0k 99.14
Yeti Hldgs (YETI) 0.0 $649k 15k 44.15
D.R. Horton (DHI) 0.0 $648k 4.5k 144.00
Schlumberger (SLB) 0.0 $645k 17k 38.39
Mistras (MG) 0.0 $645k 51k 12.65
BCB Ban (BCBP) 0.0 $631k 78k 8.07
Manitowoc Co Inc/the (MTW) 0.0 $619k 52k 11.99
ardmore Shipping (ASC) 0.0 $618k 58k 10.58
Red River Bancshares (RRBI) 0.0 $617k 8.6k 71.44
Vale (VALE) 0.0 $610k 47k 13.03
Genes (GCO) 0.0 $602k 24k 24.77
City Office Reit 0.0 $587k 84k 6.99
Kaspi.KZ JSC (KSPI) 0.0 $586k 7.5k 78.13
Friedman Inds (FRD) 0.0 $586k 29k 20.49
ePlus (PLUS) 0.0 $579k 6.6k 87.73
Medallion Financial (MFIN) 0.0 $572k 56k 10.29
Invesco Mortgage Capital (IVR) 0.0 $570k 68k 8.41
Kimball Electronics (KE) 0.0 $568k 20k 27.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $560k 102k 5.47
Medtronic (MDT) 0.0 $557k 5.8k 96.03
Eastern Company (EML) 0.0 $553k 28k 19.69
Travelers Companies (TRV) 0.0 $551k 1.9k 290.00
Uipath Inc Cl A (PATH) 0.0 $547k 33k 16.38
Colony Bank (CBAN) 0.0 $540k 30k 17.82
Ranger Energy Svcs (RNGR) 0.0 $530k 38k 13.98
Shinhan Financial (SHG) 0.0 $526k 9.8k 53.67
Thermo Fisher Scientific (TMO) 0.0 $522k 900.00 580.00
Solventum Corp (SOLV) 0.0 $521k 6.6k 79.24
Philip Morris International (PM) 0.0 $513k 3.2k 160.31
Business First Bancshares (BFST) 0.0 $504k 19k 26.15
Expro Group Holdings Nv (XPRO) 0.0 $503k 38k 13.34
Univest Corp. of PA (UVSP) 0.0 $488k 15k 32.75
Clear Secure (YOU) 0.0 $488k 14k 35.11
Verisign (VRSN) 0.0 $486k 2.0k 243.00
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $485k 57k 8.49
Bassett Furniture Industries (BSET) 0.0 $478k 29k 16.77
Keros Therapeutics (KROS) 0.0 $470k 23k 20.35
Hamilton Beach Brand (HBB) 0.0 $463k 28k 16.47
ACADIA Pharmaceuticals (ACAD) 0.0 $459k 17k 26.69
McDonald's Corporation (MCD) 0.0 $458k 1.5k 305.33
Prestige Brands Holdings (PBH) 0.0 $457k 7.4k 61.76
Lyft (LYFT) 0.0 $453k 23k 19.36
Parke Ban (PKBK) 0.0 $451k 18k 25.03
Amplify Energy Corp (AMPY) 0.0 $450k 98k 4.57
Progyny (PGNY) 0.0 $442k 17k 25.70
Barings Bdc (BBDC) 0.0 $429k 47k 9.19
Xp Inc cl a (XP) 0.0 $416k 25k 16.38
Stoneco (STNE) 0.0 $407k 28k 14.80
Preferred Bank, Los Angeles (PFBC) 0.0 $406k 4.3k 94.42
Abbott Laboratories (ABT) 0.0 $404k 3.2k 125.27
Ribbon Communication (RBBN) 0.0 $391k 136k 2.88
Celanese Corporation (CE) 0.0 $389k 9.2k 42.28
Qualys (QLYS) 0.0 $385k 2.9k 132.76
Nextracker (NXT) 0.0 $383k 4.4k 87.05
InterDigital (IDCC) 0.0 $382k 1.2k 318.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $378k 39k 9.64
Boston Properties (BXP) 0.0 $378k 5.6k 67.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $376k 14k 26.29
Timberland Ban (TSBK) 0.0 $372k 10k 35.77
Ultralife (ULBI) 0.0 $369k 65k 5.72
Dillard's (DDS) 0.0 $364k 600.00 606.67
Synaptics, Incorporated (SYNA) 0.0 $363k 4.9k 74.08
MiMedx (MDXG) 0.0 $360k 53k 6.78
Preformed Line Products Company (PLPC) 0.0 $351k 1.7k 206.47
Enova Intl (ENVA) 0.0 $346k 2.2k 157.27
New York Times Company (NYT) 0.0 $340k 4.9k 69.39
Deere & Company (DE) 0.0 $326k 700.00 465.71
Investar Holding (ISTR) 0.0 $326k 12k 26.72
Travelzoo (TZOO) 0.0 $323k 45k 7.11
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $320k 81k 3.96
salesforce (CRM) 0.0 $318k 1.2k 265.00
Evertec (EVTC) 0.0 $317k 11k 29.08
Supernus Pharmaceuticals (SUPN) 0.0 $303k 6.1k 49.67
Blackbaud (BLKB) 0.0 $298k 4.7k 63.40
Capital Bancorp (CBNK) 0.0 $296k 11k 28.19
Lifetime Brands (LCUT) 0.0 $295k 75k 3.95
Buckle (BKE) 0.0 $294k 5.5k 53.45
Strawberry Fields Reit (STRW) 0.0 $292k 22k 13.09
PrimeEnergy Corporation (PNRG) 0.0 $291k 1.7k 171.18
Trimas Corporation (TRS) 0.0 $280k 7.9k 35.44
Littelfuse (LFUS) 0.0 $278k 1.1k 252.73
Universal Health Realty Income Trust (UHT) 0.0 $274k 7.0k 39.14
Box Inc cl a (BOX) 0.0 $269k 9.0k 29.89
Accenture (ACN) 0.0 $268k 1.0k 268.00
Lowe's Companies (LOW) 0.0 $265k 1.1k 240.91
Intuit (INTU) 0.0 $265k 400.00 662.50
Ryerson Tull (RYI) 0.0 $264k 11k 25.14
Quidel Corp (QDEL) 0.0 $263k 9.2k 28.59
S&p Global (SPGI) 0.0 $261k 500.00 522.00
Petroleo Brasileiro SA (PBR) 0.0 $261k 22k 11.86
Mueller Water Products (MWA) 0.0 $260k 11k 23.85
Freshworks (FRSH) 0.0 $254k 21k 12.27
Dime Cmnty Bancshares (DCOM) 0.0 $253k 8.4k 30.12
Accel Entmt (ACEL) 0.0 $252k 22k 11.40
Jeld-wen Hldg (JELD) 0.0 $251k 102k 2.46
Standard Motor Products (SMP) 0.0 $251k 6.8k 36.91
Super Group Sghc (SGHC) 0.0 $250k 21k 11.96
Cinemark Holdings (CNK) 0.0 $249k 11k 23.27
Five9 (FIVN) 0.0 $247k 12k 20.08
KLA-Tencor Corporation (KLAC) 0.0 $243k 200.00 1215.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 400.00 605.00
Movado (MOV) 0.0 $241k 12k 20.60
Valmont Industries (VMI) 0.0 $241k 600.00 401.67
Yext (YEXT) 0.0 $241k 30k 8.06
Xperi (XPER) 0.0 $239k 41k 5.86
Modiv Inc Cl C (MDV) 0.0 $235k 16k 14.42
Urban Outfitters (URBN) 0.0 $233k 3.1k 75.16
Diodes Incorporated (DIOD) 0.0 $227k 4.6k 49.35
Royal Caribbean Cruises (RCL) 0.0 $223k 800.00 278.75
Sonic Automotive (SAH) 0.0 $223k 3.6k 61.94
Unit Corp. (UNTC) 0.0 $222k 7.2k 30.83
B&G Foods (BGS) 0.0 $222k 52k 4.30
European Wax Center Inc-a (EWCZ) 0.0 $217k 60k 3.60
Oak Valley Ban (OVLY) 0.0 $217k 7.2k 30.04
Grocery Outlet Hldg Corp (GO) 0.0 $214k 21k 10.09
Builders FirstSource (BLDR) 0.0 $206k 2.0k 103.00
Ptc Therapeutics I (PTCT) 0.0 $205k 2.7k 75.93
DV (DV) 0.0 $200k 18k 11.43
Bk Nova Cad (BNS) 0.0 $199k 2.7k 73.70
Nu Skin Enterprises (NUS) 0.0 $193k 20k 9.60
Emcor (EME) 0.0 $184k 300.00 613.33
A10 Networks (ATEN) 0.0 $184k 10k 17.69
Digi International (DGII) 0.0 $182k 4.2k 43.33
Astec Industries (ASTE) 0.0 $182k 4.2k 43.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $181k 19k 9.63
Open Text Corp (OTEX) 0.0 $179k 5.5k 32.55
Synchronoss Technologies (SNCR) 0.0 $176k 21k 8.54
Donnelley Finl Solutions (DFIN) 0.0 $173k 3.7k 46.76
Proto Labs (PRLB) 0.0 $172k 3.4k 50.59
Cibc Cad (CM) 0.0 $170k 1.9k 90.86
Iridium Communications (IRDM) 0.0 $170k 9.8k 17.35
Knowles (KN) 0.0 $167k 7.8k 21.41
Chipmos Technologies (IMOS) 0.0 $166k 5.6k 29.64
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $165k 1.3k 126.92
Docusign (DOCU) 0.0 $157k 2.3k 68.26
Sprinklr (CXM) 0.0 $156k 20k 7.80
USANA Health Sciences (USNA) 0.0 $149k 7.6k 19.61
Godaddy Inc cl a (GDDY) 0.0 $149k 1.2k 124.17
Jd (JD) 0.0 $146k 5.1k 28.63
Byline Ban (BY) 0.0 $146k 5.0k 29.20
Zebra Technologies (ZBRA) 0.0 $146k 600.00 243.33
Omnicell (OMCL) 0.0 $145k 3.2k 45.31
Wynn Resorts (WYNN) 0.0 $144k 1.2k 120.00
Corecivic (CXW) 0.0 $141k 7.4k 19.05
Sb Financial (SBFG) 0.0 $140k 6.3k 22.22
AZZ Incorporated (AZZ) 0.0 $139k 1.3k 106.92
Watts Water Technologies (WTS) 0.0 $138k 500.00 276.00
Enhabit Ord (EHAB) 0.0 $137k 15k 9.21
Ferguson (FERG) 0.0 $134k 600.00 223.33
WSFS Financial Corporation (WSFS) 0.0 $133k 2.4k 55.42
Trinity Cap (TRIN) 0.0 $132k 9.0k 14.67
Oil-Dri Corporation of America (ODC) 0.0 $132k 2.7k 48.89
Crown Crafts (CRWS) 0.0 $131k 47k 2.77
Peoples Bancorp of North Carolina (PEBK) 0.0 $127k 3.5k 36.29
Newell Rubbermaid (NWL) 0.0 $126k 34k 3.73
Healthcare Services (HCSG) 0.0 $122k 6.4k 19.06
Strategic Education (STRA) 0.0 $120k 1.5k 80.00
Callaway Golf Company (CALY) 0.0 $116k 9.9k 11.72
Armstrong World Industries (AWI) 0.0 $115k 600.00 191.67
Encore Capital (ECPG) 0.0 $114k 2.1k 54.29
Motorcar Parts of America (MPAA) 0.0 $114k 9.2k 12.39
WisdomTree Investments (WT) 0.0 $108k 8.9k 12.13
Levi Strauss Co New cl a com stk (LEVI) 0.0 $104k 5.0k 20.80
Huron Consulting (HURN) 0.0 $104k 600.00 173.33
Crescent Capital Bdc (CCAP) 0.0 $103k 7.3k 14.11
Inspired Entmt (INSE) 0.0 $93k 10k 9.33
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $93k 1.4k 66.43
Kyndryl Holdings Ord Wi (KD) 0.0 $93k 3.5k 26.57
Wey (WEYS) 0.0 $92k 3.0k 30.67
Kewaunee Scientific Corporation (KEQU) 0.0 $86k 2.3k 37.39
Luxfer Holdings (LXFR) 0.0 $85k 6.3k 13.50
Propetro Hldg (PUMP) 0.0 $83k 8.8k 9.46
National Vision Hldgs (EYE) 0.0 $83k 3.2k 25.94
Trustmark Corporation (TRMK) 0.0 $82k 2.1k 39.05
Wendy's/arby's Group (WEN) 0.0 $82k 9.8k 8.37
Blue Bird Corp (BLBD) 0.0 $80k 1.7k 47.06
First Internet Bancorp (INBK) 0.0 $77k 3.7k 20.81
Tidewater (TDW) 0.0 $76k 1.5k 50.67
Arrow Financial Corporation (AROW) 0.0 $75k 2.4k 31.25
Frontdoor (FTDR) 0.0 $75k 1.3k 57.69
TowneBank (TOWN) 0.0 $73k 2.2k 33.18
Etsy (ETSY) 0.0 $72k 1.3k 55.38
Square Inc cl a (XYZ) 0.0 $72k 1.1k 65.45
Pet Acquisition LLC -Class A (WOOF) 0.0 $72k 26k 2.82
Whitehorse Finance (WHF) 0.0 $69k 9.9k 6.97
Goldmansachsbdc (GSBD) 0.0 $66k 7.1k 9.30
Cameco Corporation (CCJ) 0.0 $55k 600.00 91.67
Arbor Realty Trust (ABR) 0.0 $41k 5.3k 7.74
Harte-hanks (HHS) 0.0 $38k 13k 2.99
Fonar Corporation (FONR) 0.0 $35k 1.9k 18.51
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 9.0k 3.32
Optex Sys Hldgs (OPXS) 0.0 $28k 2.0k 14.00
First Merchants Corporation (FRME) 0.0 $27k 715.00 37.76
Pagaya Technologies (PGY) 0.0 $25k 1.2k 20.83
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.4k 17.58
Solstice Advanced Matls (SOLS) 0.0 $23k 475.00 48.42
Hamilton Beach B Shares 0.0 $20k 1.2k 16.72
United Security Bancshares (UBFO) 0.0 $15k 1.5k 10.00
Ooma (OOMA) 0.0 $10k 821.00 12.18
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
Guess? 0.0 $0 10.00 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
Globaltrans Inv't (GLTVF) 0.0 $0 218k 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