LSV Asset Management

Lsv Asset Management as of March 31, 2026

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 883 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.7 $768M 2.7M 287.56
At&t (T) 1.4 $644M 22M 28.99
Citigroup (C) 1.4 $638M 5.6M 113.41
Cisco Systems (CSCO) 1.3 $625M 8.0M 77.59
Merck & Co (MRK) 1.3 $612M 5.1M 120.29
Verizon Communications (VZ) 1.3 $609M 12M 50.20
Bristol Myers Squibb (BMY) 1.2 $537M 8.9M 60.65
State Street Corporation (STT) 1.1 $517M 4.1M 126.56
General Motors Company (GM) 1.1 $509M 6.8M 74.50
Bank of New York Mellon Corporation (BK) 1.1 $506M 4.3M 118.63
Wells Fargo & Company (WFC) 1.1 $490M 6.1M 79.61
Qualcomm (QCOM) 1.1 $487M 3.8M 128.78
Pfizer (PFE) 1.0 $486M 17M 28.08
Kroger (KR) 1.0 $480M 6.6M 72.36
eBay (EBAY) 1.0 $472M 5.2M 91.02
Dell Technologies (DELL) 1.0 $463M 2.8M 164.13
Jazz Pharmaceuticals (JAZZ) 1.0 $451M 2.4M 189.05
Newmont Mining Corporation (NEM) 0.9 $414M 3.8M 108.25
Gilead Sciences (GILD) 0.9 $403M 2.9M 139.37
Hartford Financial Services (HIG) 0.9 $403M 3.0M 135.23
Comcast Corporation (CMCSA) 0.9 $395M 14M 28.71
Altria (MO) 0.9 $395M 6.0M 65.99
FedEx Corporation (FDX) 0.8 $394M 1.1M 356.18
Hca Holdings (HCA) 0.8 $387M 818k 473.24
Fox Corp (FOXA) 0.8 $375M 6.4M 58.40
Incyte Corporation (INCY) 0.8 $369M 3.9M 94.12
Citizens Financial (CFG) 0.8 $363M 6.1M 59.97
SYNNEX Corporation (SNX) 0.8 $361M 2.1M 168.71
Textron (TXT) 0.8 $357M 4.1M 87.56
BorgWarner (BWA) 0.8 $350M 6.5M 54.26
Cirrus Logic (CRUS) 0.7 $335M 2.3M 144.62
Exelixis (EXEL) 0.7 $332M 7.7M 42.89
Exxon Mobil Corporation (XOM) 0.7 $329M 1.9M 169.66
CVS Caremark Corporation (CVS) 0.7 $323M 4.5M 71.82
American International (AIG) 0.7 $314M 4.2M 75.25
Marathon Petroleum Corp (MPC) 0.7 $313M 1.3M 244.18
Pulte (PHM) 0.7 $312M 2.7M 117.61
Bank of America Corporation (BAC) 0.6 $298M 6.1M 48.75
Walt Disney Company (DIS) 0.6 $298M 3.1M 96.38
Valero Energy Corporation (VLO) 0.6 $297M 1.2M 247.08
Oshkosh Corporation (OSK) 0.6 $293M 2.0M 147.21
Hewlett Packard Enterprise (HPE) 0.6 $282M 12M 23.81
Allstate Corporation (ALL) 0.6 $280M 1.4M 207.34
Arrow Electronics (ARW) 0.6 $276M 1.9M 143.41
First Horizon National Corporation (FHN) 0.6 $275M 12M 22.76
Goldman Sachs (GS) 0.6 $268M 317k 845.99
Dropbox Inc-class A (DBX) 0.6 $265M 12M 22.72
Expedia (EXPE) 0.6 $264M 1.1M 230.89
Amdocs Ltd ord (DOX) 0.6 $261M 4.0M 65.26
MGIC Investment (MTG) 0.6 $260M 9.9M 26.25
Ryder System (R) 0.6 $259M 1.3M 204.71
Molson Coors Brewing Company (TAP) 0.5 $255M 5.9M 43.06
Halliburton Company (HAL) 0.5 $252M 6.5M 38.99
Allison Transmission Hldngs I (ALSN) 0.5 $249M 2.1M 117.06
Johnson & Johnson (JNJ) 0.5 $249M 1.0M 244.44
Matador Resources (MTDR) 0.5 $243M 3.8M 63.18
Adobe Systems Incorporated (ADBE) 0.5 $243M 999k 243.08
Ingredion Incorporated (INGR) 0.5 $241M 2.1M 112.66
Hldgs (UAL) 0.5 $238M 2.6M 92.07
United Therapeutics Corporation (UTHR) 0.5 $236M 399k 592.98
Regions Financial Corporation (RF) 0.5 $236M 9.0M 26.12
Applied Materials (AMAT) 0.5 $233M 681k 341.79
salesforce (CRM) 0.5 $230M 1.2M 186.67
Hf Sinclair Corp (DINO) 0.5 $228M 3.7M 62.39
UGI Corporation (UGI) 0.5 $226M 6.2M 36.42
Zions Bancorporation (ZION) 0.5 $225M 3.9M 57.62
AGCO Corporation (AGCO) 0.5 $219M 1.9M 115.87
Cummins (CMI) 0.5 $218M 406k 538.02
Delta Air Lines (DAL) 0.5 $218M 3.3M 66.48
Hp (HPQ) 0.5 $213M 11M 19.21
National Fuel Gas (NFG) 0.5 $210M 2.2M 93.96
Micron Technology (MU) 0.4 $206M 609k 337.84
Radian (RDN) 0.4 $203M 6.2M 33.08
Host Hotels & Resorts (HST) 0.4 $198M 10M 19.16
Ford Motor Company (F) 0.4 $198M 17M 11.54
Adt (ADT) 0.4 $196M 30M 6.57
Albertsons Companies Cl A Ord (ACI) 0.4 $191M 11M 17.04
CF Industries Holdings (CF) 0.4 $189M 1.5M 129.84
Unum (UNM) 0.4 $189M 2.6M 73.03
Match Group (MTCH) 0.4 $188M 6.1M 30.71
Apa Corporation (APA) 0.4 $184M 4.3M 42.44
Nexstar Broadcasting (NXST) 0.4 $182M 1.0M 180.83
Autoliv (ALV) 0.4 $178M 1.7M 105.16
Kraft Heinz (KHC) 0.4 $178M 7.9M 22.49
Avnet (AVT) 0.4 $176M 2.9M 61.62
Academy Sports & Outdoor (ASO) 0.4 $172M 3.0M 56.45
Paypal Holdings (PYPL) 0.4 $172M 3.8M 45.23
JPMorgan Chase & Co. (JPM) 0.4 $171M 582k 294.16
NewMarket Corporation (NEU) 0.4 $171M 266k 640.95
Huntington Ingalls Inds (HII) 0.4 $167M 441k 379.90
Nortonlifelock (GEN) 0.4 $167M 8.9M 18.83
Federated Investors (FHI) 0.4 $164M 2.9M 56.71
Mueller Industries (MLI) 0.3 $162M 1.5M 110.80
Owens Corning (OC) 0.3 $158M 1.5M 108.22
General Mills (GIS) 0.3 $157M 4.2M 37.22
Regeneron Pharmaceuticals (REGN) 0.3 $152M 196k 772.64
Synchrony Financial (SYF) 0.3 $150M 2.2M 68.02
Science App Int'l (SAIC) 0.3 $150M 1.6M 94.92
Pvh Corporation (PVH) 0.3 $149M 2.1M 69.76
Popular (BPOP) 0.3 $147M 1.1M 134.17
Phillips 66 (PSX) 0.3 $144M 791k 182.18
Cigna Corp (CI) 0.3 $143M 537k 266.75
DaVita (DVA) 0.3 $143M 931k 153.69
Jabil Circuit (JBL) 0.3 $142M 536k 265.63
Brink's Company (BCO) 0.3 $139M 1.3M 103.63
Universal Health Services (UHS) 0.3 $138M 771k 178.97
Ameriprise Financial (AMP) 0.3 $134M 302k 444.40
Crocs (CROX) 0.3 $134M 1.6M 83.02
Flextronics International Ltd Com Stk (FLEX) 0.3 $133M 2.0M 65.46
Amgen (AMGN) 0.3 $132M 375k 351.85
Affiliated Managers (AMG) 0.3 $132M 477k 276.70
Garrett Motion (GTX) 0.3 $132M 7.3M 18.17
Crown Holdings (CCK) 0.3 $132M 1.3M 100.25
CNO Financial (CNO) 0.3 $130M 3.2M 41.06
Ge Healthcare Technologies I (GEHC) 0.3 $129M 1.8M 71.18
Steel Dynamics (STLD) 0.3 $129M 715k 180.00
Qorvo (QRVO) 0.3 $128M 1.7M 77.40
Cognizant Technology Solutions (CTSH) 0.3 $127M 2.1M 61.35
Scorpio Tankers (STNG) 0.3 $127M 1.7M 74.66
Everest Re Group (EG) 0.3 $126M 387k 326.85
Archer Daniels Midland Company (ADM) 0.3 $125M 1.7M 72.69
Genpact (G) 0.3 $125M 3.4M 37.25
Cnh Industrial (CNH) 0.3 $125M 11M 11.00
EnerSys (ENS) 0.3 $125M 719k 173.72
ConocoPhillips (COP) 0.3 $123M 931k 132.00
Ringcentral (RNG) 0.3 $121M 3.3M 37.19
Macy's (M) 0.3 $119M 6.6M 18.09
Photronics (PLAB) 0.3 $117M 2.9M 40.41
Sandisk Corp (SNDK) 0.2 $114M 180k 635.34
Travel Leisure Ord (TNL) 0.2 $113M 1.6M 69.19
Sonoco Products Company (SON) 0.2 $113M 2.1M 54.09
Corebridge Finl (CRBG) 0.2 $112M 4.7M 23.86
Jackson Financial Inc Com Cl A (JXN) 0.2 $112M 1.1M 105.72
Toll Brothers (TOL) 0.2 $112M 819k 136.47
Target Corporation (TGT) 0.2 $109M 899k 121.20
Penske Automotive (PAG) 0.2 $108M 725k 149.52
Northern Trust Corporation (NTRS) 0.2 $108M 772k 139.57
Viatris (VTRS) 0.2 $107M 7.9M 13.51
Eversource Energy (ES) 0.2 $105M 1.5M 69.28
Old Republic International Corporation (ORI) 0.2 $105M 2.6M 39.90
Harley-Davidson (HOG) 0.2 $105M 5.2M 20.22
Campbell Soup Company (CPB) 0.2 $103M 4.6M 22.27
MetLife (MET) 0.2 $103M 1.5M 70.72
Skyworks Solutions (SWKS) 0.2 $102M 1.9M 53.55
Constellation Brands (STZ) 0.2 $100M 666k 150.00
Western Digital (WDC) 0.2 $100M 369k 270.49
Associated Banc- (ASB) 0.2 $99M 3.8M 25.86
Lockheed Martin Corporation (LMT) 0.2 $99M 163k 604.39
Signet Jewelers (SIG) 0.2 $99M 1.2M 84.64
AutoNation (AN) 0.2 $97M 498k 195.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $97M 6.2M 15.72
Align Technology (ALGN) 0.2 $97M 565k 171.43
EOG Resources (EOG) 0.2 $96M 667k 144.57
Phinia (PHIN) 0.2 $95M 1.4M 68.44
Dollar General (DG) 0.2 $95M 799k 118.73
Zoom Video Communications In cl a (ZM) 0.2 $95M 1.2M 80.39
Akamai Technologies (AKAM) 0.2 $95M 823k 114.85
Fidelis Insurance Holdings L (FIHL) 0.2 $93M 4.9M 19.11
MGM Resorts International. (MGM) 0.2 $92M 2.5M 37.01
Eastman Chemical Company (EMN) 0.2 $92M 1.2M 76.32
Otter Tail Corporation (OTTR) 0.2 $92M 1.0M 87.77
Lincoln National Corporation (LNC) 0.2 $91M 2.6M 35.50
Mattel (MAT) 0.2 $91M 6.2M 14.53
ConAgra Foods (CAG) 0.2 $90M 5.8M 15.72
Snap-on Incorporated (SNA) 0.2 $90M 247k 363.22
Halozyme Therapeutics (HALO) 0.2 $89M 1.4M 64.63
Lear Corporation (LEA) 0.2 $88M 730k 121.08
Teradata Corporation (TDC) 0.2 $88M 3.4M 25.63
Western Union Company (WU) 0.2 $88M 10M 8.73
NetScout Systems (NTCT) 0.2 $87M 2.7M 31.79
Edison International (EIX) 0.2 $86M 1.2M 73.18
Gap (GAP) 0.2 $85M 3.5M 24.20
M&T Bank Corporation (MTB) 0.2 $85M 411k 206.72
Charles River Laboratories (CRL) 0.2 $84M 487k 172.50
Best Buy (BBY) 0.2 $84M 1.3M 64.20
Central Garden & Pet (CENTA) 0.2 $81M 2.5M 32.42
Spectrum Brands Holding (SPB) 0.2 $76M 1.0M 73.70
Ally Financial (ALLY) 0.2 $76M 1.9M 39.23
J.M. Smucker Company (SJM) 0.2 $76M 783k 96.44
Upwork (UPWK) 0.2 $74M 6.8M 10.96
Sirius XM Holdings (SIRI) 0.2 $74M 3.2M 23.08
Zoominfo Technologies (GTM) 0.2 $73M 12M 5.98
Axis Capital Holdings (AXS) 0.2 $73M 718k 101.41
Epr Properties (EPR) 0.2 $73M 1.5M 49.96
Voya Financial (VOYA) 0.2 $71M 1.0M 68.32
Vontier Corporation (VNT) 0.2 $70M 2.0M 35.47
Fresh Del Monte Produce (FDP) 0.2 $70M 1.7M 40.26
Yelp Inc cl a (YELP) 0.2 $70M 2.8M 24.74
Pitney Bowes (PBI) 0.2 $70M 6.3M 11.05
Bank Of Nt Butterfield&son L (NTB) 0.1 $69M 1.3M 52.48
Baxter International (BAX) 0.1 $68M 4.1M 16.80
Sylvamo Corp (SLVM) 0.1 $67M 1.6M 42.24
NetApp (NTAP) 0.1 $67M 652k 102.39
Annaly Capital Management (NLY) 0.1 $65M 3.1M 21.15
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $64M 2.3M 27.97
Perdoceo Ed Corp (PRDO) 0.1 $64M 1.7M 37.21
ABM Industries (ABM) 0.1 $63M 1.6M 38.52
Atkore Intl (ATKR) 0.1 $62M 1.1M 58.91
Biogen Idec (BIIB) 0.1 $61M 334k 183.33
Adeia (ADEA) 0.1 $61M 2.5M 24.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $61M 442k 137.18
Amkor Technology (AMKR) 0.1 $59M 1.3M 45.03
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $59M 1.2M 51.08
Energizer Holdings (ENR) 0.1 $59M 3.6M 16.42
Tri Pointe Homes (TPH) 0.1 $57M 1.2M 46.73
Adtalem Global Ed (CVSA) 0.1 $57M 495k 115.25
Truist Financial Corp equities (TFC) 0.1 $57M 1.2M 45.97
Harmony Biosciences Hldgs In (HRMY) 0.1 $57M 2.0M 28.01
Deluxe Corporation (DLX) 0.1 $56M 2.0M 27.54
Centene Corporation (CNC) 0.1 $54M 1.7M 32.74
Sally Beauty Holdings (SBH) 0.1 $54M 3.9M 13.85
OUTFRONT Media (OUT) 0.1 $53M 2.0M 26.50
Omega Healthcare Investors (OHI) 0.1 $53M 1.2M 43.82
Nov (NOV) 0.1 $52M 2.8M 18.81
Ofg Ban (OFG) 0.1 $52M 1.3M 40.46
New Residential Investment (RITM) 0.1 $51M 5.4M 9.48
Matson (MATX) 0.1 $51M 309k 163.94
BioMarin Pharmaceutical (BMRN) 0.1 $50M 885k 56.49
Griffon Corporation (GFF) 0.1 $49M 678k 72.68
Victory Cap Hldgs (VCTR) 0.1 $49M 750k 65.48
H&R Block (HRB) 0.1 $49M 1.5M 31.74
La-Z-Boy Incorporated (LZB) 0.1 $48M 1.5M 32.14
KB Home (KBH) 0.1 $48M 917k 51.75
Gigacloud Technology (GCT) 0.1 $47M 1.0M 45.38
Dxc Technology (DXC) 0.1 $46M 3.7M 12.57
World Fuel Services Corporation (WKC) 0.1 $46M 2.0M 23.07
Cabot Corporation (CBT) 0.1 $45M 593k 75.31
Livanova Plc Ord (LIVN) 0.1 $44M 695k 63.56
Leidos Holdings (LDOS) 0.1 $44M 283k 155.52
Brixmor Prty (BRX) 0.1 $44M 1.5M 28.80
Organon & Co (OGN) 0.1 $44M 7.3M 5.99
Gaming & Leisure Pptys (GLPI) 0.1 $42M 949k 44.37
Enact Hldgs (ACT) 0.1 $42M 1.0M 40.81
Rent-A-Center (UPBD) 0.1 $42M 2.3M 18.05
Greenbrier Companies (GBX) 0.1 $41M 786k 52.65
Portland General Electric Company (POR) 0.1 $41M 781k 52.77
shares First Bancorp P R (FBP) 0.1 $40M 1.9M 21.36
Axcelis Technologies (ACLS) 0.1 $40M 430k 93.08
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $40M 677k 58.39
Mosaic (MOS) 0.1 $40M 1.5M 25.50
NCR Atleos Corp (NATL) 0.1 $39M 901k 43.58
J Global (ZD) 0.1 $39M 933k 41.96
Diebold Nixdorf (DBD) 0.1 $39M 519k 75.44
Tenet Healthcare Corporation (THC) 0.1 $39M 206k 188.71
Herbalife Ltd Com Stk (HLF) 0.1 $39M 2.6M 14.72
Broadstone Net Lease (BNL) 0.1 $39M 2.1M 18.27
Hancock Holding Company (HWC) 0.1 $38M 593k 63.59
Prudential Financial (PRU) 0.1 $37M 379k 97.69
G-III Apparel (GIII) 0.1 $37M 1.3M 27.70
American Assets Trust Inc reit (AAT) 0.1 $36M 2.0M 18.41
Koppers Holdings (KOP) 0.1 $36M 926k 38.68
Hanmi Financial (HAFC) 0.1 $36M 1.3M 26.36
Group 1 Automotive (GPI) 0.1 $35M 107k 330.63
First Busey Corp Class A Common (BUSE) 0.1 $35M 1.4M 25.27
Murphy Oil Corporation (MUR) 0.1 $34M 830k 41.25
Liveramp Holdings (RAMP) 0.1 $34M 1.3M 26.52
Cathay General Ban (CATY) 0.1 $34M 678k 49.86
PROG Holdings (PRG) 0.1 $34M 1.2M 28.69
NVIDIA Corporation (NVDA) 0.1 $34M 193k 174.40
Reinsurance Group of America (RGA) 0.1 $33M 161k 204.16
Lyft (LYFT) 0.1 $33M 2.5M 13.30
Boyd Gaming Corporation (BYD) 0.1 $33M 396k 82.18
American Airls (AAL) 0.1 $32M 3.0M 10.74
Alliance Data Systems Corporation (BFH) 0.1 $32M 426k 74.89
CSG Systems International (CSGS) 0.1 $32M 397k 79.94
Manpower (MAN) 0.1 $31M 1.1M 29.46
ScanSource (SCSC) 0.1 $31M 852k 36.30
East West Ban (EWBC) 0.1 $31M 289k 106.76
Goodyear Tire & Rubber Company (GT) 0.1 $30M 4.6M 6.63
Owl Rock Capital Corporation (OBDC) 0.1 $30M 2.7M 11.06
F.N.B. Corporation (FNB) 0.1 $30M 1.8M 16.72
Apple Hospitality Reit (APLE) 0.1 $30M 2.6M 11.51
Global Payments (GPN) 0.1 $30M 440k 67.30
Simply Good Foods (SMPL) 0.1 $30M 2.1M 14.35
Par Petroleum (PARR) 0.1 $30M 471k 62.64
Oasis Petroleum (CHRD) 0.1 $28M 199k 142.18
Carter's (CRI) 0.1 $28M 788k 35.76
California Res Corp (CRC) 0.1 $28M 407k 69.22
Maplebear (CART) 0.1 $28M 747k 37.46
Kite Rlty Group Tr (KRG) 0.1 $28M 1.1M 24.55
Shutterstock (SSTK) 0.1 $28M 1.7M 16.61
Chubb (CB) 0.1 $27M 84k 325.93
Essent (ESNT) 0.1 $27M 469k 58.44
Columbia Banking System (COLB) 0.1 $27M 981k 27.43
General Dynamics Corporation (GD) 0.1 $27M 78k 343.23
Apple (AAPL) 0.1 $26M 104k 253.79
Credicorp (BAP) 0.1 $26M 78k 339.18
Edgewell Pers Care (EPC) 0.1 $26M 1.2M 21.34
Commercial Metals Company (CMC) 0.1 $26M 417k 61.43
Cousins Properties (CUZ) 0.1 $26M 1.1M 22.57
Progress Software Corporation (PRGS) 0.1 $25M 988k 25.65
Highwoods Properties (HIW) 0.1 $25M 1.2M 21.41
Piedmont Office Realty Trust (PDM) 0.1 $25M 3.8M 6.57
First Financial Corporation (THFF) 0.1 $25M 396k 63.20
Carriage Services (CSV) 0.1 $25M 547k 45.66
JBS (JBS) 0.1 $25M 1.4M 17.96
U.S. Bancorp (USB) 0.1 $24M 468k 52.01
New Mountain Finance Corp (NMFC) 0.1 $24M 3.0M 7.76
Bank Ozk (OZK) 0.0 $23M 504k 45.89
Devon Energy Corporation (DVN) 0.0 $23M 452k 50.32
Amazon (AMZN) 0.0 $23M 109k 208.27
Interface (TILE) 0.0 $23M 905k 24.92
Whirlpool Corporation (WHR) 0.0 $22M 410k 53.92
Acm Research (ACMR) 0.0 $22M 545k 39.35
Avista Corporation (AVA) 0.0 $21M 516k 40.14
Suncoke Energy (SXC) 0.0 $21M 3.2M 6.51
Herman Miller (MLKN) 0.0 $20M 1.4M 14.46
Lo (LOCO) 0.0 $20M 1.5M 13.86
Momo Inc - (MOMO) 0.0 $20M 3.4M 5.76
USD.001 Central Pacific Financial (CPF) 0.0 $20M 615k 31.96
Fulton Financial (FULT) 0.0 $20M 966k 20.34
O-i Glass (OI) 0.0 $19M 1.8M 10.51
SLM Corporation (SLM) 0.0 $19M 901k 21.41
American Eagle Outfitters (AEO) 0.0 $19M 1.2M 16.70
Alphabet Inc Class C cs (GOOG) 0.0 $19M 67k 286.86
Minerals Technologies (MTX) 0.0 $19M 268k 70.92
Tapestry (TPR) 0.0 $19M 135k 141.11
Varex Imaging (VREX) 0.0 $19M 1.8M 10.61
Ss&c Technologies Holding (SSNC) 0.0 $19M 275k 67.57
Sun Ctry Airls Hldgs (SNCY) 0.0 $19M 1.1M 16.52
Valley National Ban (VLY) 0.0 $18M 1.5M 12.28
Sabra Health Care REIT (SBRA) 0.0 $18M 951k 19.23
Maximus (MMS) 0.0 $18M 285k 64.10
Xenia Hotels & Resorts (XHR) 0.0 $18M 1.2M 14.83
Peabody Energy (BTU) 0.0 $18M 544k 32.95
Versant Media Group (VSNT) 0.0 $18M 480k 37.02
Penguin Solutions (PENG) 0.0 $18M 1.0M 17.60
Sanmina (SANM) 0.0 $18M 136k 129.64
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.8M 9.94
Consensus Cloud Solutions In (CCSI) 0.0 $17M 729k 23.74
Kilroy Realty Corporation (KRC) 0.0 $17M 601k 28.21
Hope Ban (HOPE) 0.0 $17M 1.5M 11.17
Uniti Group (UNIT) 0.0 $17M 1.8M 9.38
Dht Holdings (DHT) 0.0 $17M 906k 18.27
Visteon Corporation (VC) 0.0 $16M 180k 91.11
Community Trust Ban (CTBI) 0.0 $16M 270k 60.72
Rigel Pharmaceuticals (RIGL) 0.0 $16M 602k 27.04
Microsoft Corporation (MSFT) 0.0 $16M 44k 370.18
Rlj Lodging Trust (RLJ) 0.0 $16M 2.2M 7.42
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $16M 1.3M 12.55
Apogee Enterprises (APOG) 0.0 $16M 475k 33.54
Core Natural Resources (CNR) 0.0 $16M 151k 104.73
SkyWest (SKYW) 0.0 $16M 172k 91.83
Bloomin Brands (BLMN) 0.0 $16M 2.9M 5.40
Fs Kkr Capital Corp (FSK) 0.0 $16M 1.5M 10.18
Kohl's Corporation (KSS) 0.0 $16M 1.2M 12.90
Aurinia Pharmaceuticals (AUPH) 0.0 $15M 1.0M 14.82
DineEquity (DIN) 0.0 $15M 575k 26.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15M 610k 24.76
Sixth Street Specialty Lending (TSLX) 0.0 $15M 789k 18.38
Northwest Pipe Company (NWPX) 0.0 $14M 185k 77.86
Mercantile Bank (MBWM) 0.0 $14M 283k 50.50
Quanex Building Products Corporation (NX) 0.0 $14M 794k 17.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 217k 65.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 47k 297.23
Pinduoduo (PDD) 0.0 $14M 137k 102.18
Meritage Homes Corporation (MTH) 0.0 $14M 224k 61.84
Anthem (ELV) 0.0 $14M 47k 292.76
Godaddy Inc cl a (GDDY) 0.0 $14M 165k 82.67
Facebook Inc cl a (META) 0.0 $14M 24k 572.12
Advansix (ASIX) 0.0 $13M 551k 24.40
Sprouts Fmrs Mkt (SFM) 0.0 $13M 173k 77.13
Independent Bank Corporation (IBCP) 0.0 $13M 397k 33.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13M 671k 19.33
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 652k 19.59
Encana Corporation (OVV) 0.0 $13M 212k 59.36
Worthington Stl (WS) 0.0 $13M 414k 30.35
Pinnacle West Capital Corporation (PNW) 0.0 $13M 125k 100.75
Tactile Systems Technology, In (TCMD) 0.0 $13M 480k 26.13
Safe Bulkers Inc Com Stk (SB) 0.0 $12M 2.0M 6.33
Arcbest (ARCB) 0.0 $12M 126k 98.36
Covenant Transportation (CVLG) 0.0 $12M 456k 27.15
Mednax (MD) 0.0 $12M 577k 21.39
Amalgamated Financial Corp (AMAL) 0.0 $12M 313k 38.87
CNA Financial Corporation (CNA) 0.0 $12M 265k 45.92
Alaska Air (ALK) 0.0 $12M 329k 36.78
Playtika Hldg Corp (PLTK) 0.0 $12M 4.4M 2.78
Worthington Industries (WOR) 0.0 $12M 229k 52.14
Timken Company (TKR) 0.0 $12M 119k 100.57
Pacira Pharmaceuticals (PCRX) 0.0 $12M 517k 22.60
Mohawk Industries (MHK) 0.0 $12M 117k 98.46
Ennis (EBF) 0.0 $12M 536k 21.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 345k 33.07
Indivior Pharmaceuticals (INDV) 0.0 $11M 374k 30.48
International Money Express (IMXI) 0.0 $11M 720k 15.80
Regional Management (RM) 0.0 $11M 343k 32.25
Brunswick Corporation (BC) 0.0 $11M 152k 72.76
Golub Capital BDC (GBDC) 0.0 $11M 846k 12.66
Dole (DOLE) 0.0 $11M 744k 14.29
Redwood Trust (RWT) 0.0 $10M 1.9M 5.61
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 31k 337.95
Haverty Furniture Companies (HVT) 0.0 $10M 475k 21.18
Taboola.com (TBLA) 0.0 $10M 3.2M 3.10
F5 Networks (FFIV) 0.0 $10M 34k 289.34
Navient Corporation equity (NAVI) 0.0 $9.9M 1.2M 8.18
Myers Industries (MYE) 0.0 $9.9M 467k 21.18
Ares Capital Corporation (ARCC) 0.0 $9.8M 544k 18.02
Goodrx Hldgs (GDRX) 0.0 $9.8M 5.0M 1.96
Exelon Corporation (EXC) 0.0 $9.7M 198k 49.02
Camden National Corporation (CAC) 0.0 $9.7M 204k 47.45
American Electric Power Company (AEP) 0.0 $9.5M 72k 131.08
Universal Insurance Holdings (UVE) 0.0 $9.4M 275k 34.16
Washington Federal (WAFD) 0.0 $9.4M 299k 31.40
Pcb Bancorp (PCB) 0.0 $9.2M 410k 22.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.1M 165k 55.31
Technipfmc (FTI) 0.0 $9.1M 131k 69.13
Gates Industrial Corpratin P ord (GTES) 0.0 $8.9M 393k 22.61
Onespan (OSPN) 0.0 $8.9M 843k 10.53
ACCO Brands Corporation (ACCO) 0.0 $8.8M 2.9M 3.00
Quad/Graphics (QUAD) 0.0 $8.8M 1.3M 6.61
Great Southern Ban (GSBC) 0.0 $8.7M 138k 63.13
OceanFirst Financial (OCFC) 0.0 $8.7M 483k 18.04
Kennametal (KMT) 0.0 $8.7M 241k 36.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 821k 10.53
WESCO International (WCC) 0.0 $8.6M 31k 273.61
Equitable Holdings (EQH) 0.0 $8.1M 219k 37.11
Globe Life (GL) 0.0 $7.9M 57k 139.16
Cto Realty Growth (CTO) 0.0 $7.9M 428k 18.49
First Business Financial Services (FBIZ) 0.0 $7.7M 144k 53.93
Boise Cascade (BCC) 0.0 $7.7M 102k 75.85
Getty Realty (GTY) 0.0 $7.7M 243k 31.80
Sandridge Energy (SD) 0.0 $7.7M 472k 16.31
First Financial Ban (FFBC) 0.0 $7.7M 274k 27.88
Victorias Secret And (VSCO) 0.0 $7.6M 164k 46.36
Puma Biotechnology (PBYI) 0.0 $7.6M 1.2M 6.39
Emergent BioSolutions (EBS) 0.0 $7.4M 897k 8.30
Bankunited (BKU) 0.0 $7.4M 165k 45.16
SM Energy (SM) 0.0 $7.3M 233k 31.18
Concentrix Corp (CNXC) 0.0 $7.2M 264k 27.36
Murphy Usa (MUSA) 0.0 $7.2M 15k 493.96
Teleflex Incorporated (TFX) 0.0 $7.2M 60k 119.62
Patterson-UTI Energy (PTEN) 0.0 $7.1M 651k 10.83
Ituran Location And Control (ITRN) 0.0 $6.7M 137k 49.01
Strategic Education (STRA) 0.0 $6.7M 81k 82.95
Loews Corporation (L) 0.0 $6.6M 62k 106.74
Northeast Cmnty Bancorp (NECB) 0.0 $6.6M 276k 23.80
PennantPark Investment (PNNT) 0.0 $6.5M 1.5M 4.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.5M 290k 22.31
Clarivate Analytics Plc sn (CLVT) 0.0 $6.5M 2.6M 2.53
Industrial Logistics pfds, reits (ILPT) 0.0 $6.4M 1.1M 5.68
Cnx Resources Corporation (CNX) 0.0 $6.4M 167k 38.55
Lam Research (LRCX) 0.0 $6.4M 30k 213.68
Post Holdings Inc Common (POST) 0.0 $6.4M 65k 98.85
Electronic Arts (EA) 0.0 $6.4M 31k 203.86
Brighthouse Finl (BHF) 0.0 $6.4M 107k 59.88
DiamondRock Hospitality Company (DRH) 0.0 $6.3M 677k 9.37
Beazer Homes Usa (BZH) 0.0 $6.3M 329k 19.24
Belden (BDC) 0.0 $6.3M 55k 114.83
Millrose Pptys Inc Com Cl A (MRP) 0.0 $6.3M 224k 28.00
United Microelectronics (UMC) 0.0 $6.2M 694k 8.98
Hanover Insurance (THG) 0.0 $6.0M 35k 173.35
Banc Of California (BANC) 0.0 $6.0M 339k 17.58
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.9M 78k 74.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.8M 76k 75.85
Build-A-Bear Workshop (BBW) 0.0 $5.8M 154k 37.45
Constellium Se cl a (CSTM) 0.0 $5.7M 234k 24.58
Mfa Finl (MFA) 0.0 $5.6M 580k 9.58
Siriuspoint (SPNT) 0.0 $5.6M 258k 21.54
Alarm Com Hldgs (ALRM) 0.0 $5.5M 127k 43.19
Canon (CAJPY) 0.0 $5.5M 197k 27.79
Jack in the Box (JACK) 0.0 $5.5M 564k 9.67
Fortive (FTV) 0.0 $5.5M 99k 55.28
Willis Lease Finance Corporation (WLFC) 0.0 $5.4M 32k 170.27
Rocky Brands (RCKY) 0.0 $5.4M 140k 38.72
John Wiley & Sons (WLY) 0.0 $5.4M 142k 38.10
Tennant Company (TNC) 0.0 $5.4M 81k 66.40
Berkshire Hathaway (BRK.B) 0.0 $5.4M 11k 479.20
Innovative Industria A (IIPR) 0.0 $5.3M 106k 50.16
Sk Telecom (SKM) 0.0 $5.3M 180k 29.29
Rapid7 (RPD) 0.0 $5.2M 946k 5.51
Financial Institutions (FISI) 0.0 $5.2M 164k 31.71
Ladder Capital Corp Class A (LADR) 0.0 $5.2M 528k 9.77
Korn/Ferry International (KFY) 0.0 $5.1M 81k 62.95
Dollar Tree (DLTR) 0.0 $5.1M 47k 109.51
Global Med Reit (XRN) 0.0 $5.0M 153k 33.08
Northrim Ban (NRIM) 0.0 $5.0M 221k 22.88
Mercury General Corporation (MCY) 0.0 $4.9M 56k 88.15
Capitol Federal Financial (CFFN) 0.0 $4.9M 686k 7.13
Broadcom (AVGO) 0.0 $4.9M 16k 309.49
Embecta Corporation (EMBC) 0.0 $4.9M 549k 8.84
BHP Billiton (BHP) 0.0 $4.8M 66k 72.73
Angi Inc Cl A (ANGI) 0.0 $4.7M 692k 6.85
Onemain Holdings (OMF) 0.0 $4.7M 88k 53.49
Honda Motor (HMC) 0.0 $4.6M 191k 24.31
Acadia Healthcare (ACHC) 0.0 $4.6M 197k 23.39
Crane Holdings (CXT) 0.0 $4.6M 113k 40.59
Kelly Services (KELYA) 0.0 $4.6M 518k 8.85
Brightsphere Investment Group (AAMI) 0.0 $4.5M 82k 54.42
PNC Financial Services (PNC) 0.0 $4.5M 21k 208.08
Pinnacle Finl Partners (PNFP) 0.0 $4.4M 52k 86.13
Peoples Ban (PEBO) 0.0 $4.4M 133k 32.87
UnitedHealth (UNH) 0.0 $4.2M 16k 270.61
Shoe Carnival (SCVL) 0.0 $4.1M 266k 15.59
Peak (DOC) 0.0 $4.1M 249k 16.43
Aptiv Holdings (APTV) 0.0 $4.1M 59k 69.43
Farmers Natl Banc Corp (FMNB) 0.0 $4.1M 308k 13.16
Village Super Market (VLGEA) 0.0 $4.0M 96k 42.23
Braemar Hotels And Resorts (BHR) 0.0 $4.0M 1.7M 2.36
Luxfer Holdings (LXFR) 0.0 $4.0M 331k 12.18
Rbb Bancorp (RBB) 0.0 $4.0M 188k 21.37
Pepsi (PEP) 0.0 $4.0M 26k 155.28
Morgan Stanley (MS) 0.0 $4.0M 24k 164.55
Turtle Beach Corp (TBCH) 0.0 $4.0M 394k 10.14
Shore Bancshares (SHBI) 0.0 $3.9M 210k 18.68
Ethan Allen Interiors (ETD) 0.0 $3.9M 176k 22.26
Columbus McKinnon (CMCO) 0.0 $3.9M 268k 14.53
Tcg Bdc (CGBD) 0.0 $3.9M 352k 10.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 48k 78.03
Northwest Natural Holdin (NWN) 0.0 $3.6M 67k 53.21
United Fire & Casualty (UFCS) 0.0 $3.5M 96k 37.06
Park-Ohio Holdings (PKOH) 0.0 $3.4M 142k 24.04
Bankwell Financial (BWFG) 0.0 $3.4M 70k 48.52
Rio Tinto (RIO) 0.0 $3.4M 36k 93.29
Bar Harbor Bankshares (BHB) 0.0 $3.4M 103k 32.45
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 292k 11.43
Commscope Hldg (VISN) 0.0 $3.3M 183k 18.20
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 479k 6.79
Hbt Financial (HBT) 0.0 $3.2M 120k 26.72
Toro Company (TTC) 0.0 $3.2M 34k 93.43
Janus International Group In (JBI) 0.0 $3.2M 622k 5.15
Caterpillar (CAT) 0.0 $3.2M 4.5k 708.37
Bath &#38 Body Works In (BBWI) 0.0 $3.2M 171k 18.67
Ball Corporation (BALL) 0.0 $3.1M 53k 59.12
Brandywine Realty Trust (BDN) 0.0 $3.1M 1.1M 2.71
Illumina (ILMN) 0.0 $3.1M 25k 123.28
Pegasystems (PEGA) 0.0 $3.1M 72k 42.57
First Commonwealth Financial (FCF) 0.0 $3.0M 173k 17.58
HSBC Holdings (HSBC) 0.0 $3.0M 36k 82.48
Douglas Dynamics (PLOW) 0.0 $2.9M 70k 42.09
Cbl & Assoc Pptys (CBL) 0.0 $2.9M 76k 38.43
Civista Bancshares Inc equity (CIVB) 0.0 $2.9M 128k 22.79
Aviat Networks (AVNW) 0.0 $2.9M 128k 22.61
SIGA Technologies (SIGA) 0.0 $2.9M 539k 5.35
Tompkins Financial Corporation (TMP) 0.0 $2.9M 36k 78.85
Burke & Herbert Financial Serv (BHRB) 0.0 $2.8M 45k 62.30
Oracle Corporation (ORCL) 0.0 $2.8M 19k 147.11
Service Pptys Tr (SVC) 0.0 $2.8M 2.0M 1.35
Genworth Financial (GNW) 0.0 $2.7M 336k 8.12
Cion Invt Corp (CION) 0.0 $2.7M 388k 6.84
Simon Property (SPG) 0.0 $2.6M 14k 186.54
C&F Financial Corporation (CFFI) 0.0 $2.5M 35k 72.93
Capital One Financial (COF) 0.0 $2.5M 14k 182.44
Oil States International (OIS) 0.0 $2.5M 216k 11.64
Bay (BCML) 0.0 $2.5M 85k 29.72
Jakks Pacific (JAKK) 0.0 $2.5M 126k 19.92
Total Sa New Ord F (TTE) 0.0 $2.5M 27k 91.00
Bluelinx Hldgs (BXC) 0.0 $2.5M 46k 54.18
Carnival Corporation (CCL) 0.0 $2.5M 95k 25.88
Cargurus (CARG) 0.0 $2.5M 72k 34.04
Amneal Pharmaceuticals (AMRX) 0.0 $2.5M 197k 12.43
Twilio Inc cl a (TWLO) 0.0 $2.4M 19k 125.82
Community Healthcare Tr (CHCT) 0.0 $2.4M 154k 15.89
CVB Financial (CVBF) 0.0 $2.4M 123k 19.39
Sierra Ban (BSRR) 0.0 $2.4M 70k 33.92
Home Ban (HBCP) 0.0 $2.3M 39k 60.58
Magnera Corp (MAGN) 0.0 $2.3M 245k 9.51
Visa (V) 0.0 $2.2M 7.4k 302.27
Healthcare Realty T (HR) 0.0 $2.2M 132k 16.99
Ag Mortgage Investment Trust I (MITT) 0.0 $2.2M 301k 7.31
Bristow Group (VTOL) 0.0 $2.2M 46k 46.90
Riley Exploration Permian In (REPX) 0.0 $2.2M 59k 36.45
Cardinal Health (CAH) 0.0 $2.1M 10k 211.29
Toyota Motor Corporation (TM) 0.0 $2.1M 10k 206.12
Uber Technologies (UBER) 0.0 $2.1M 29k 71.93
Integra LifeSciences Holdings (IART) 0.0 $2.1M 218k 9.42
Mid Penn Ban (MPB) 0.0 $2.0M 63k 32.17
Eni S.p.A. (E) 0.0 $2.0M 36k 56.60
Oxford Industries (OXM) 0.0 $2.0M 52k 38.51
Northwest Bancshares (NWBI) 0.0 $2.0M 156k 12.69
Heritage Financial Corporation (HFWA) 0.0 $1.9M 75k 26.00
LKQ Corporation (LKQ) 0.0 $1.9M 66k 29.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 20k 97.53
Armada Hoffler Pptys (AHRT) 0.0 $1.9M 350k 5.50
Andersons (ANDE) 0.0 $1.9M 27k 71.79
Inmode Ltd. Inmd (INMD) 0.0 $1.9M 138k 13.68
CNB Financial Corporation (CCNE) 0.0 $1.9M 65k 28.95
Harmonic (HLIT) 0.0 $1.9M 207k 8.98
M/I Homes (MHO) 0.0 $1.8M 15k 122.43
Mitek Systems (MITK) 0.0 $1.8M 133k 13.50
Scholastic Corporation (SCHL) 0.0 $1.8M 46k 39.05
Cable One (CABO) 0.0 $1.8M 19k 91.23
Henry Schein (HSIC) 0.0 $1.8M 24k 73.70
Polaris Industries (PII) 0.0 $1.8M 32k 54.51
Cars (CARS) 0.0 $1.7M 215k 8.12
Taylor Morrison Hom (TMHC) 0.0 $1.7M 30k 58.23
New Jersey Resources Corporation (NJR) 0.0 $1.7M 31k 54.91
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.7M 189k 9.02
Dolby Laboratories (DLB) 0.0 $1.7M 28k 60.07
Global Net Lease (GNL) 0.0 $1.7M 179k 9.36
Middleby Corporation (MIDD) 0.0 $1.6M 12k 132.58
Costamare (CMRE) 0.0 $1.6M 96k 16.90
Wipro (WIT) 0.0 $1.6M 763k 2.12
Innoviva (INVA) 0.0 $1.6M 69k 23.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 142k 11.27
Ardent Health Partners (ARDT) 0.0 $1.6M 186k 8.56
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.6M 140k 11.30
American Public Education (APEI) 0.0 $1.6M 28k 56.87
Hubspot (HUBS) 0.0 $1.6M 6.4k 244.06
Hackett (HCKT) 0.0 $1.6M 120k 13.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 17k 93.03
Teekay Corporation (TK) 0.0 $1.5M 126k 12.21
Green Brick Partners (GRBK) 0.0 $1.5M 24k 64.45
Wal-Mart Stores (WMT) 0.0 $1.5M 12k 124.31
Seaworld Entertainment (PRKS) 0.0 $1.5M 46k 32.67
Sensata Technolo (ST) 0.0 $1.5M 43k 35.22
Flexsteel Industries (FLXS) 0.0 $1.5M 33k 44.94
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 90.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.5M 410k 3.61
Dick's Sporting Goods (DKS) 0.0 $1.4M 7.3k 198.36
Perrigo Company (PRGO) 0.0 $1.4M 134k 10.74
KB Financial (KB) 0.0 $1.4M 14k 99.75
Prospect Capital Corporation (PSEC) 0.0 $1.4M 536k 2.61
Kforce (KFRC) 0.0 $1.4M 47k 29.24
GSK (GSK) 0.0 $1.4M 25k 55.20
Cpi Card Group (PMTS) 0.0 $1.3M 92k 14.51
Newtek Business Svcs (NEWT) 0.0 $1.3M 121k 10.95
Information Services (III) 0.0 $1.3M 342k 3.84
Meridian Bank (MRBK) 0.0 $1.3M 67k 18.96
Orion Engineered Carbons (OEC) 0.0 $1.3M 196k 6.50
Chatham Lodging Trust (CLDT) 0.0 $1.3M 161k 7.87
Utah Medical Products (UTMD) 0.0 $1.2M 20k 61.99
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 16k 76.90
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.9k 303.85
American Axle & Manufact. Holdings (DCH) 0.0 $1.1M 193k 5.93
Summit Hotel Properties (INN) 0.0 $1.1M 258k 4.42
Virco Mfg. Corporation (VIRC) 0.0 $1.1M 182k 6.12
Orrstown Financial Services (ORRF) 0.0 $1.1M 31k 36.09
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 308k 3.51
Apollo Investment Corp. (MFIC) 0.0 $1.1M 96k 11.24
Core Molding Technologies (CMT) 0.0 $1.1M 48k 22.39
RCM Technologies (RCMT) 0.0 $1.1M 55k 19.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 7.4k 142.84
Helen Of Troy (HELE) 0.0 $1.1M 73k 14.42
KT Corporation (KT) 0.0 $1.0M 49k 21.44
Tesla Motors (TSLA) 0.0 $1.0M 2.8k 371.79
Princeton Bancorp (BPRN) 0.0 $1.0M 31k 33.76
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 144.43
NRG Energy (NRG) 0.0 $994k 6.8k 146.18
Euronet Worldwide (EEFT) 0.0 $989k 15k 66.38
Methode Electronics (MEI) 0.0 $928k 168k 5.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $927k 80k 11.66
Preferred Bank, Los Angeles (PFBC) 0.0 $889k 9.8k 90.71
Chemung Financial Corp (CHMG) 0.0 $888k 17k 53.84
FactSet Research Systems (FDS) 0.0 $885k 4.1k 216.91
First Ban (FNLC) 0.0 $874k 31k 28.01
Op Bancorp Cmn (OPBK) 0.0 $870k 65k 13.30
Schlumberger (SLB) 0.0 $863k 17k 51.37
WesBan (WSBC) 0.0 $859k 25k 34.47
Unitil Corporation (UTL) 0.0 $852k 16k 52.27
ardmore Shipping (ASC) 0.0 $851k 56k 15.25
Alpine Income Ppty Tr (PINE) 0.0 $842k 47k 17.99
Xerox Corp (XRX) 0.0 $840k 651k 1.29
First united corporation (FUNC) 0.0 $832k 23k 36.64
Halyard Health (AVNS) 0.0 $817k 58k 14.01
Adapthealth Corp -a (AHCO) 0.0 $815k 69k 11.90
D.R. Horton (DHI) 0.0 $810k 5.9k 137.29
Ooma (OOMA) 0.0 $809k 56k 14.55
Connectone Banc (CNOB) 0.0 $806k 30k 26.78
Five9 (FIVN) 0.0 $802k 53k 15.16
Raytheon Technologies Corp (RTX) 0.0 $752k 3.9k 192.82
Ingles Markets, Incorporated (IMKTA) 0.0 $746k 8.3k 89.88
Vale (VALE) 0.0 $745k 47k 15.91
Expro Group Holdings Nv (XPRO) 0.0 $742k 43k 17.42
Brinker International (EAT) 0.0 $728k 5.1k 142.75
Fs Ban (FSBW) 0.0 $722k 19k 38.61
United Parcel Service (UPS) 0.0 $689k 7.0k 98.43
Caleres (CAL) 0.0 $677k 64k 10.55
Fiserv (FISV) 0.0 $674k 12k 55.78
Clear Secure (YOU) 0.0 $673k 14k 48.42
Red River Bancshares (RRBI) 0.0 $664k 7.3k 90.50
F&G Annuities & Life (FG) 0.0 $658k 26k 25.31
International Business Machines (IBM) 0.0 $654k 2.7k 242.22
Hamilton Ins Group Cl B (HG) 0.0 $653k 22k 29.82
Asbury Automotive (ABG) 0.0 $645k 3.3k 195.45
Invesco Mortgage Capital (IVR) 0.0 $633k 78k 8.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $617k 102k 6.03
Ranger Energy Svcs (RNGR) 0.0 $617k 36k 17.14
Ibex (IBEX) 0.0 $614k 23k 26.81
Celanese Corporation (CE) 0.0 $605k 9.2k 65.76
Shinhan Financial (SHG) 0.0 $601k 9.8k 61.33
Primoris Services (PRIM) 0.0 $558k 3.9k 143.08
Manitowoc Co Inc/the (MTW) 0.0 $557k 48k 11.64
Kaspi.KZ JSC (KSPI) 0.0 $556k 7.5k 74.13
Travelers Companies (TRV) 0.0 $554k 1.9k 291.58
Yeti Hldgs (YETI) 0.0 $538k 15k 36.60
Danaos Corporation (DAC) 0.0 $533k 4.7k 112.59
Ecovyst (ECVT) 0.0 $531k 41k 12.86
Philip Morris International (PM) 0.0 $529k 3.2k 165.31
Mistras (MG) 0.0 $529k 36k 14.78
Eastern Company (EML) 0.0 $528k 26k 20.24
Alkermes (ALKS) 0.0 $523k 15k 35.34
Business First Bancshares (BFST) 0.0 $521k 19k 27.04
Genes (GCO) 0.0 $507k 18k 28.97
Nordic American Tanker Shippin (NAT) 0.0 $505k 86k 5.86
Medtronic (MDT) 0.0 $503k 5.8k 86.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $503k 14k 35.17
ePlus (PLUS) 0.0 $497k 6.6k 75.30
Parke Ban (PKBK) 0.0 $495k 17k 28.42
Gentherm (THRM) 0.0 $492k 18k 27.80
Hamilton Beach Brand (HBB) 0.0 $491k 26k 18.95
Univest Corp. of PA (UVSP) 0.0 $483k 14k 34.26
Century Communities (CCS) 0.0 $482k 8.4k 57.38
BCB Ban (BCBP) 0.0 $479k 53k 8.99
Horizon Ban (HBNC) 0.0 $478k 29k 16.58
Blue Bird Corp (BLBD) 0.0 $477k 8.4k 56.79
Medallion Financial (MFIN) 0.0 $476k 56k 8.56
Stanley Black & Decker (SWK) 0.0 $476k 6.7k 71.04
Kimball Electronics (KE) 0.0 $476k 20k 23.68
Nature's Sunshine Prod. (NATR) 0.0 $476k 20k 23.99
Alerus Finl (ALRS) 0.0 $474k 20k 23.70
Morningstar (MORN) 0.0 $473k 2.8k 168.93
McDonald's Corporation (MCD) 0.0 $466k 1.5k 310.67
Horace Mann Educators Corporation (HMN) 0.0 $465k 11k 42.66
Preformed Line Products Company (PLPC) 0.0 $460k 1.7k 270.59
CONMED Corporation (CNMD) 0.0 $460k 13k 35.38
Petroleo Brasileiro SA (PBR) 0.0 $457k 22k 20.77
Thermo Fisher Scientific (TMO) 0.0 $442k 900.00 491.11
Nextracker (NXT) 0.0 $434k 3.6k 120.56
Lifetime Brands (LCUT) 0.0 $428k 75k 5.74
Ultralife (ULBI) 0.0 $421k 65k 6.53
Prestige Brands Holdings (PBH) 0.0 $415k 7.0k 59.29
Evergy (EVRG) 0.0 $414k 5.1k 81.88
New York Times Company (NYT) 0.0 $410k 4.9k 83.67
Bassett Furniture Industries (BSET) 0.0 $403k 29k 14.14
Deere & Company (DE) 0.0 $394k 700.00 562.86
Stoneco (STNE) 0.0 $388k 28k 14.11
Barings Bdc (BBDC) 0.0 $384k 47k 8.22
ACADIA Pharmaceuticals (ACAD) 0.0 $383k 17k 22.27
New York Mortgage Tr (ADAM) 0.0 $378k 51k 7.37
PPG Industries (PPG) 0.0 $374k 3.5k 106.86
Littelfuse (LFUS) 0.0 $373k 1.1k 339.09
Deckers Outdoor Corporation (DECK) 0.0 $370k 3.7k 100.00
Timberland Ban (TSBK) 0.0 $367k 9.3k 39.46
Colony Bank (CBAN) 0.0 $365k 18k 19.95
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $364k 81k 4.50
InterDigital (IDCC) 0.0 $362k 1.2k 301.67
Gulfport Energy Corp (GPOR) 0.0 $360k 1.7k 211.76
Arrow Financial Corporation (AROW) 0.0 $356k 11k 33.58
European Wax Center Inc-a (EWCZ) 0.0 $349k 60k 5.79
Dillard's (DDS) 0.0 $343k 600.00 571.67
Synaptics, Incorporated (SYNA) 0.0 $343k 4.9k 70.00
Abbott Laboratories (ABT) 0.0 $331k 3.2k 102.64
Inspire Med Sys (INSP) 0.0 $320k 6.2k 51.61
Supernus Pharmaceuticals (SUPN) 0.0 $315k 6.1k 51.64
Diodes Incorporated (DIOD) 0.0 $314k 4.6k 68.26
Enhabit Ord (EHAB) 0.0 $313k 22k 14.10
Capital Bancorp (CBNK) 0.0 $312k 11k 29.71
Evertec (EVTC) 0.0 $308k 11k 28.26
Daktronics (DAKT) 0.0 $303k 16k 19.55
Mueller Water Products (MWA) 0.0 $300k 11k 27.52
Enova Intl (ENVA) 0.0 $299k 2.2k 135.91
KLA-Tencor Corporation (KLAC) 0.0 $294k 200.00 1470.00
Customers Ban (CUBI) 0.0 $292k 4.2k 69.52
Progyny (PGNY) 0.0 $292k 17k 16.98
Boston Properties (BXP) 0.0 $291k 5.6k 51.96
Ribbon Communication (RBBN) 0.0 $288k 136k 2.12
Movado (MOV) 0.0 $286k 12k 24.44
Trimas Corporation (TRS) 0.0 $284k 7.9k 35.95
Universal Health Realty Income Trust (UHT) 0.0 $283k 7.0k 40.43
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $279k 42k 6.58
Buckle (BKE) 0.0 $277k 5.5k 50.36
Iridium Communications (IRDM) 0.0 $272k 9.8k 27.76
Travelzoo (TZOO) 0.0 $269k 45k 5.93
Lowe's Companies (LOW) 0.0 $260k 1.1k 236.36
Qualys (QLYS) 0.0 $255k 2.9k 87.93
B&G Foods (BGS) 0.0 $248k 52k 4.81
Karat Packaging (KRT) 0.0 $240k 8.6k 27.91
Valmont Industries (VMI) 0.0 $240k 600.00 400.00
A10 Networks (ATEN) 0.0 $240k 10k 23.08
Standard Motor Products (SMP) 0.0 $236k 6.8k 34.71
Modiv Inc Cl C (MDV) 0.0 $233k 16k 14.29
Keros Therapeutics (KROS) 0.0 $231k 21k 11.05
Xperi (XPER) 0.0 $228k 41k 5.59
Tenable Hldgs (TENB) 0.0 $223k 13k 16.89
Emcor (EME) 0.0 $221k 300.00 736.67
Unit Corp. (UNTC) 0.0 $221k 6.4k 34.53
Marqeta (MQ) 0.0 $215k 53k 4.09
Box Inc cl a (BOX) 0.0 $213k 9.0k 23.67
S&p Global (SPGI) 0.0 $213k 500.00 426.00
MiMedx (MDXG) 0.0 $210k 53k 3.95
Dime Cmnty Bancshares (DCOM) 0.0 $210k 6.2k 33.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 400.00 522.50
Strawberry Fields Reit (STRW) 0.0 $208k 18k 11.89
Inspired Entmt (INSE) 0.0 $204k 29k 7.13
Digi International (DGII) 0.0 $202k 4.2k 48.10
Oak Valley Ban (OVLY) 0.0 $201k 6.2k 32.42
Chipmos Technologies (IMOS) 0.0 $200k 5.6k 35.71
Knowles (KN) 0.0 $200k 7.8k 25.64
Accel Entmt (ACEL) 0.0 $199k 18k 10.93
Bill Com Holdings Ord (BILL) 0.0 $199k 5.2k 38.27
Accenture (ACN) 0.0 $198k 1.0k 198.00
Urban Outfitters (URBN) 0.0 $196k 3.1k 63.23
Proto Labs (PRLB) 0.0 $194k 3.4k 57.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $188k 19k 10.00
Bioventus Inc - A (BVS) 0.0 $188k 21k 9.13
Bk Nova Cad (BNS) 0.0 $187k 2.7k 69.26
Ptc Therapeutics I (PTCT) 0.0 $184k 2.7k 68.15
Tencent Music Entertco L spon ad (TME) 0.0 $182k 20k 9.29
Blackbaud (BLKB) 0.0 $181k 4.7k 38.51
Cibc Cad (CM) 0.0 $177k 1.9k 94.60
Oil-Dri Corporation of America (ODC) 0.0 $176k 2.7k 65.19
Friedman Inds (FRD) 0.0 $174k 9.8k 17.73
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $174k 1.3k 133.85
Donnelley Finl Solutions (DFIN) 0.0 $174k 3.7k 47.03
Freshworks (FRSH) 0.0 $166k 21k 8.02
Builders FirstSource (BLDR) 0.0 $165k 2.0k 82.50
AZZ Incorporated (AZZ) 0.0 $163k 1.3k 125.38
Solventum Corp (SOLV) 0.0 $162k 2.5k 65.45
Byline Ban (BY) 0.0 $158k 5.0k 31.60
WSFS Financial Corporation (WSFS) 0.0 $157k 2.4k 65.42
Fifth Third Ban (FITB) 0.0 $153k 3.3k 46.36
Jd (JD) 0.0 $151k 5.1k 29.61
Quidel Corp (QDEL) 0.0 $151k 9.2k 16.41
Encore Capital (ECPG) 0.0 $147k 2.1k 70.00
Nu Skin Enterprises (NUS) 0.0 $146k 20k 7.26
Watts Water Technologies (WTS) 0.0 $145k 500.00 290.00
Ferguson (FERG) 0.0 $140k 600.00 233.33
Corecivic (CXW) 0.0 $140k 7.4k 18.92
Callaway Golf Company (CALY) 0.0 $137k 9.9k 13.84
USANA Health Sciences (USNA) 0.0 $133k 7.6k 17.50
Trinity Cap (TRIN) 0.0 $132k 9.0k 14.67
WisdomTree Investments (WT) 0.0 $130k 8.9k 14.61
Jeld-wen Hldg (JELD) 0.0 $127k 102k 1.24
Tidewater (TDW) 0.0 $125k 1.5k 83.33
Wynn Resorts (WYNN) 0.0 $122k 1.2k 101.67
Open Text Corp (OTEX) 0.0 $122k 5.5k 22.18
Crown Crafts (CRWS) 0.0 $122k 47k 2.58
ING Groep (ING) 0.0 $120k 4.6k 26.09
Sprinklr (CXM) 0.0 $120k 20k 6.00
Newell Rubbermaid (NWL) 0.0 $116k 34k 3.43
Astec Industries (ASTE) 0.0 $113k 2.1k 53.81
Docusign (DOCU) 0.0 $109k 2.3k 47.39
Omnicell (OMCL) 0.0 $107k 3.2k 33.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $105k 4.1k 25.64
Motorcar Parts of America (MPAA) 0.0 $102k 9.2k 11.09
Provident Financial Services (PFS) 0.0 $102k 4.8k 21.25
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $102k 1.4k 72.86
Armstrong World Industries (AWI) 0.0 $99k 600.00 165.00
Sb Financial (SBFG) 0.0 $99k 4.7k 21.06
Peoples Bancorp of North Carolina (PEBK) 0.0 $98k 2.5k 39.20
Now (DNOW) 0.0 $97k 8.2k 11.89
Peloton Interactive Inc cl a (PTON) 0.0 $94k 22k 4.31
Boston Beer Company (SAM) 0.0 $92k 400.00 230.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $92k 5.0k 18.40
Crescent Capital Bdc (CCAP) 0.0 $89k 7.3k 12.19
Trustmark Corporation (TRMK) 0.0 $88k 2.1k 41.90
Medical Properties Trust (MPT) 0.0 $86k 19k 4.62
Msci (MSCI) 0.0 $86k 160.00 537.50
National Vision Hldgs (EYE) 0.0 $83k 3.2k 25.94
MSC Industrial Direct (MSM) 0.0 $83k 900.00 92.22
Computer Programs & Systems (TBRG) 0.0 $74k 5.0k 14.70
Whitehorse Finance (WHF) 0.0 $73k 9.9k 7.37
Frontdoor (FTDR) 0.0 $69k 1.3k 53.08
Wendy's/arby's Group (WEN) 0.0 $68k 9.8k 6.94
Square Inc cl a (XYZ) 0.0 $66k 1.1k 60.00
Etsy (ETSY) 0.0 $65k 1.3k 50.00
Cameco Corporation (CCJ) 0.0 $65k 600.00 108.33
Goldmansachsbdc (GSBD) 0.0 $63k 7.1k 8.87
Kewaunee Scientific Corporation (KEQU) 0.0 $58k 1.7k 34.12
Arbor Realty Trust (ABR) 0.0 $41k 5.3k 7.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $36k 3.3k 10.91
Solstice Advanced Matls (SOLS) 0.0 $36k 475.00 75.79
Wey (WEYS) 0.0 $35k 1.1k 32.20
Pro-dex Inc Colo equity (PDEX) 0.0 $34k 685.00 49.63
Harte-hanks (HHS) 0.0 $29k 13k 2.28
First Merchants Corporation (FRME) 0.0 $28k 715.00 39.16
Fidelity D + D Bncrp (FDBC) 0.0 $24k 566.00 42.40
Corsair Gaming (CRSR) 0.0 $23k 4.1k 5.61
Hamilton Beach B Shares 0.0 $23k 1.2k 19.23
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 15.38
Hudson Technologies (HDSN) 0.0 $20k 3.4k 5.88
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
Globaltrans Inv't (GLTVF) 0.0 $0 82k 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 1.1M 0.00
Walgreens Boots Alliance 0.0 $0 700.00 0.00