LSV Asset Management

Lsv Asset Management as of June 30, 2026

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 889 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.1 $1.1B 3.2M 357.37
Dell Technologies (DELL) 1.9 $1.0B 2.4M 431.46
Cisco Systems (CSCO) 1.5 $835M 7.1M 117.46
Citigroup (C) 1.4 $793M 5.7M 139.96
State Street Corporation (STT) 1.3 $690M 4.1M 169.60
Merck & Co (MRK) 1.2 $681M 5.3M 128.50
Qualcomm (QCOM) 1.2 $638M 3.5M 184.79
SYNNEX Corporation (SNX) 1.1 $596M 2.2M 267.34
Hewlett Packard Enterprise (HPE) 1.1 $586M 13M 45.11
Bristol Myers Squibb (BMY) 1.0 $568M 9.9M 57.62
Jazz Pharmaceuticals (JAZZ) 1.0 $548M 2.3M 240.97
Verizon Communications (VZ) 1.0 $546M 13M 42.34
General Motors Company (GM) 1.0 $541M 7.0M 77.08
Micron Technology (MU) 1.0 $540M 468k 1154.29
Wells Fargo & Company (WFC) 0.9 $509M 6.2M 82.64
Applied Materials (AMAT) 0.9 $490M 677k 723.00
At&t (T) 0.9 $487M 24M 20.70
CVS Caremark Corporation (CVS) 0.9 $480M 4.6M 103.45
Altria (MO) 0.9 $469M 6.5M 71.95
Incyte Corporation (INCY) 0.8 $468M 4.1M 113.36
Pfizer (PFE) 0.8 $456M 19M 24.08
Exelixis (EXEL) 0.8 $443M 8.1M 54.41
Walt Disney Company (DIS) 0.8 $439M 4.6M 96.25
BorgWarner (BWA) 0.8 $437M 6.6M 66.40
Textron (TXT) 0.8 $422M 4.6M 91.73
Citizens Financial (CFG) 0.7 $403M 5.7M 70.07
Arrow Electronics (ARW) 0.7 $403M 1.9M 213.41
Expedia (EXPE) 0.7 $391M 1.5M 255.88
Bank of America Corporation (BAC) 0.7 $387M 6.8M 56.98
eBay (EBAY) 0.7 $381M 3.4M 111.75
Pulte (PHM) 0.7 $375M 2.7M 137.21
Hldgs (UAL) 0.7 $372M 2.7M 135.99
Hartford Financial Services (HIG) 0.7 $371M 2.8M 132.52
Marathon Petroleum Corp (MPC) 0.7 $369M 1.4M 255.67
Kroger (KR) 0.7 $366M 6.6M 55.53
salesforce (CRM) 0.7 $366M 2.3M 156.66
Newmont Mining Corporation (NEM) 0.7 $365M 3.9M 93.40
Adobe Systems Incorporated (ADBE) 0.7 $363M 1.8M 205.02
Allstate Corporation (ALL) 0.7 $361M 1.5M 237.94
Comcast Corporation (CMCSA) 0.6 $355M 15M 24.55
Cirrus Logic (CRUS) 0.6 $350M 2.4M 148.53
Fox Corp (FOXA) 0.6 $350M 6.7M 52.16
First Horizon National Corporation (FHN) 0.6 $336M 13M 25.64
Gilead Sciences (GILD) 0.6 $333M 2.6M 126.34
American International (AIG) 0.6 $331M 4.4M 74.53
Oshkosh Corporation (OSK) 0.6 $327M 2.1M 153.48
Bank of New York Mellon Corporation (BNY) 0.6 $326M 2.3M 144.61
Goldman Sachs (GS) 0.6 $320M 317k 1011.37
Delta Air Lines (DAL) 0.6 $320M 3.4M 93.66
Valero Energy Corporation (VLO) 0.6 $318M 1.2M 260.44
Dropbox Inc-class A (DBX) 0.6 $316M 12M 27.47
Hca Holdings (HCA) 0.6 $315M 808k 389.89
Ryder System (R) 0.5 $297M 1.1M 263.77
Avnet (AVT) 0.5 $294M 3.3M 88.82
Hp (HPQ) 0.5 $290M 13M 21.94
MGIC Investment (MTG) 0.5 $275M 9.7M 28.20
Garrett Motion (GTX) 0.5 $273M 7.5M 36.23
Regions Financial Corporation (RF) 0.5 $267M 8.8M 30.20
Zions Bancorporation (ZION) 0.5 $267M 3.9M 69.19
Exxon Mobil Corporation (XOM) 0.5 $264M 1.9M 136.72
Sonoco Products Company (SON) 0.5 $262M 4.6M 56.35
Halliburton Company (HAL) 0.5 $262M 7.7M 33.95
Host Hotels & Resorts (HST) 0.5 $255M 11M 23.71
Hf Sinclair Corp (DINO) 0.5 $253M 3.6M 69.65
Nortonlifelock (GEN) 0.5 $249M 10M 24.89
Match Group (MTCH) 0.5 $249M 6.5M 38.05
Allison Transmission Hldngs I (ALSN) 0.4 $248M 2.2M 112.74
Target Corporation (TGT) 0.4 $248M 1.9M 130.61
Ford Motor Company (F) 0.4 $246M 18M 13.90
Owens Corning (OC) 0.4 $242M 1.5M 158.96
Radian (RDN) 0.4 $241M 6.4M 37.67
Molson Coors Brewing Company (TAP) 0.4 $230M 5.9M 38.96
Amdocs Ltd ord (DOX) 0.4 $228M 4.5M 50.54
AGCO Corporation (AGCO) 0.4 $224M 1.9M 119.70
Ge Healthcare Technologies I (GEHC) 0.4 $223M 3.5M 64.01
Amgen (AMGN) 0.4 $219M 604k 362.12
Crocs (CROX) 0.4 $218M 1.8M 120.64
Cummins (CMI) 0.4 $218M 305k 713.21
Unum (UNM) 0.4 $216M 2.4M 89.40
Ameriprise Financial (AMP) 0.4 $215M 469k 458.76
UGI Corporation (UGI) 0.4 $215M 6.2M 34.54
Maplebear (CART) 0.4 $215M 4.5M 47.35
Ingredion Incorporated (INGR) 0.4 $215M 2.3M 94.71
Autoliv (ALV) 0.4 $210M 1.8M 116.17
FedEx Corporation (FDX) 0.4 $210M 670k 313.13
Adt (ADT) 0.4 $207M 32M 6.50
DaVita (DVA) 0.4 $202M 908k 222.48
Matador Resources (MTDR) 0.4 $200M 4.0M 49.78
Popular (BPOP) 0.4 $196M 1.2M 164.18
Macy's (M) 0.4 $196M 8.3M 23.55
Crown Holdings (CCK) 0.3 $192M 1.7M 111.82
Synchrony Financial (SYF) 0.3 $191M 2.5M 76.05
Facebook Inc cl a (META) 0.3 $190M 337k 563.29
NewMarket Corporation (NEU) 0.3 $188M 238k 791.24
Kraft Heinz (KHC) 0.3 $185M 7.8M 23.62
National Fuel Gas (NFG) 0.3 $182M 2.4M 77.21
Paypal Holdings (PYPL) 0.3 $181M 4.2M 43.18
Affiliated Managers (AMG) 0.3 $181M 534k 338.40
Qorvo (QRVO) 0.3 $180M 1.9M 93.27
Science App Int'l (SAIC) 0.3 $174M 1.6M 110.41
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $173M 7.1M 24.26
CF Industries Holdings (CF) 0.3 $171M 1.6M 108.26
Mueller Industries (MLI) 0.3 $170M 1.4M 122.93
United Parcel Service (UPS) 0.3 $169M 1.6M 107.50
Nexstar Broadcasting (NXST) 0.3 $167M 936k 178.59
Albertsons Companies Cl A Ord (ACI) 0.3 $161M 12M 13.53
JPMorgan Chase & Co. (JPM) 0.3 $160M 488k 327.33
Apa Corporation (APA) 0.3 $159M 4.9M 32.57
First American Financial (FAF) 0.3 $159M 2.3M 68.59
Cigna Corp (CI) 0.3 $159M 575k 275.68
Federated Investors (FHI) 0.3 $158M 2.9M 55.22
Regeneron Pharmaceuticals (REGN) 0.3 $158M 253k 623.54
Teradata Corporation (TDC) 0.3 $157M 4.5M 34.65
Pvh Corporation (PVH) 0.3 $157M 2.1M 74.26
CNO Financial (CNO) 0.3 $156M 3.1M 50.98
Ringcentral (RNG) 0.3 $155M 4.0M 38.98
NetApp (NTAP) 0.3 $151M 976k 154.76
Academy Sports & Outdoor (ASO) 0.3 $151M 3.2M 47.13
Sandisk Corp (SNDK) 0.3 $149M 66k 2273.74
EnerSys (ENS) 0.3 $148M 632k 233.82
United Therapeutics Corporation (UTHR) 0.3 $145M 268k 541.83
General Mills (GIS) 0.3 $145M 4.2M 34.80
Universal Health Services (UHS) 0.3 $140M 943k 148.69
Everest Re Group (EG) 0.3 $138M 386k 357.23
NetScout Systems (NTCT) 0.2 $138M 3.2M 43.55
Travel Leisure Ord (TNL) 0.2 $137M 1.8M 76.43
Viatris (VTRS) 0.2 $136M 8.6M 15.88
Toll Brothers (TOL) 0.2 $136M 823k 164.75
Corebridge Finl (CRBG) 0.2 $133M 4.7M 28.63
Phillips 66 (PSX) 0.2 $131M 776k 169.05
Archer Daniels Midland Company (ADM) 0.2 $127M 1.7M 76.40
Northern Trust Corporation (NTRS) 0.2 $127M 728k 173.84
Pitney Bowes (PBI) 0.2 $126M 7.2M 17.52
Skyworks Solutions (SWKS) 0.2 $125M 1.8M 67.80
Brink's Company (BCO) 0.2 $125M 1.3M 94.49
Cnh Industrial (CNH) 0.2 $124M 11M 11.23
Harley-Davidson (HOG) 0.2 $124M 5.1M 24.46
Penske Automotive (PAG) 0.2 $121M 679k 178.95
Signet Jewelers (SIG) 0.2 $121M 1.4M 86.20
MetLife (MET) 0.2 $118M 1.4M 84.61
Genpact (G) 0.2 $117M 4.3M 27.50
Jackson Financial Inc Com Cl A (JXN) 0.2 $117M 1.1M 102.39
Flextronics International Ltd Com Stk (FLEX) 0.2 $117M 720k 162.07
Phinia (PHIN) 0.2 $116M 1.4M 82.37
Fidelis Insurance Holdings L 0.2 $116M 4.8M 24.35
Associated Banc- (ASB) 0.2 $116M 3.8M 30.77
Epr Properties (EPR) 0.2 $114M 2.0M 58.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $113M 358k 316.90
Lyft (LYFT) 0.2 $113M 7.7M 14.61
Constellation Brands (STZ) 0.2 $112M 804k 139.09
Align Technology (ALGN) 0.2 $111M 656k 168.66
Scorpio Tankers (STNG) 0.2 $111M 1.6M 69.26
Halozyme Therapeutics (HALO) 0.2 $110M 1.4M 78.27
Huntington Ingalls Inds (HII) 0.2 $110M 393k 279.89
Eversource Energy (ES) 0.2 $109M 1.5M 72.27
Pepsi (PEP) 0.2 $107M 793k 135.40
Sirius XM Holdings (SIRI) 0.2 $107M 3.6M 29.54
Otter Tail Corporation (OTTR) 0.2 $107M 1.2M 89.98
Axis Capital Holdings (AXS) 0.2 $105M 981k 107.44
Cognizant Technology Solutions (CTSH) 0.2 $104M 2.7M 38.73
Best Buy (BBY) 0.2 $104M 1.4M 75.88
Charles River Laboratories (CRL) 0.2 $103M 455k 226.79
Lear Corporation (LEA) 0.2 $102M 763k 134.06
M&T Bank Corporation (MTB) 0.2 $102M 428k 238.01
EOG Resources (EOG) 0.2 $100M 774k 129.73
Mattel (MAT) 0.2 $100M 7.2M 13.88
Spectrum Brands Holding (SPB) 0.2 $98M 1.1M 85.75
Zoom Video Communications In cl a (ZM) 0.2 $98M 1.1M 86.31
Central Garden & Pet (CENTA) 0.2 $98M 2.5M 38.77
J.M. Smucker Company (SJM) 0.2 $97M 861k 112.50
Old Republic International Corporation (ORI) 0.2 $96M 2.4M 40.92
Biogen Idec (BIIB) 0.2 $96M 444k 216.06
ConocoPhillips (COP) 0.2 $96M 920k 103.96
Diebold Nixdorf (DBD) 0.2 $95M 1.1M 85.02
Campbell Soup Company (CPB) 0.2 $95M 4.3M 22.27
Voya Financial (VOYA) 0.2 $95M 1.0M 90.53
Jabil Circuit (JBL) 0.2 $93M 240k 385.48
Dollar General (DG) 0.2 $92M 803k 115.11
Snap-on Incorporated (SNA) 0.2 $91M 226k 402.40
Lincoln National Corporation (LNC) 0.2 $90M 2.5M 35.35
AutoNation (AN) 0.2 $89M 481k 185.79
Edison International (EIX) 0.2 $89M 1.2M 74.45
Ally Financial (ALLY) 0.2 $86M 1.9M 45.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $86M 6.5M 13.26
ABM Industries (ABM) 0.2 $86M 1.9M 44.24
shares First Bancorp P R (FBP) 0.2 $86M 3.3M 26.07
Western Union Company (WU) 0.2 $85M 11M 7.70
Bank Of Nt Butterfield&son L (NTB) 0.2 $84M 1.4M 59.50
Baxter International (BAX) 0.2 $84M 3.9M 21.32
Atkore Intl (ATKR) 0.2 $83M 1.1M 76.04
Eastman Chemical Company (EMN) 0.1 $82M 1.2M 66.98
Aercap Holdings Nv Ord Cmn (AER) 0.1 $82M 563k 145.78
Lockheed Martin Corporation (LMT) 0.1 $81M 159k 509.46
Vontier Corporation (VNT) 0.1 $80M 2.8M 29.00
Matson (MATX) 0.1 $80M 415k 192.23
ConAgra Foods (CAG) 0.1 $76M 5.7M 13.46
Gap (GAP) 0.1 $76M 4.1M 18.68
Energizer Holdings (ENR) 0.1 $76M 3.5M 21.44
Steel Dynamics (STLD) 0.1 $75M 328k 229.46
Harmony Biosciences Hldgs In (HRMY) 0.1 $75M 2.1M 36.41
Adtalem Global Ed (CVSA) 0.1 $75M 601k 124.66
Amkor Technology (AMKR) 0.1 $73M 844k 86.23
Cabot Corporation (CBT) 0.1 $73M 801k 90.82
Photronics (PLAB) 0.1 $71M 2.2M 32.53
Perdoceo Ed Corp (PRDO) 0.1 $70M 2.2M 32.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $70M 1.1M 61.47
Annaly Capital Management (NLY) 0.1 $69M 3.1M 22.36
Yelp Inc cl a (YELP) 0.1 $68M 2.8M 24.52
Nov (NOV) 0.1 $67M 3.6M 18.55
Anthem (ELV) 0.1 $66M 171k 386.73
Ofg Ban (OFG) 0.1 $65M 1.3M 49.07
World Fuel Services Corporation (WKC) 0.1 $65M 2.0M 32.94
Truist Financial Corp equities (TFC) 0.1 $64M 1.3M 49.82
Penguin Solutions (PENG) 0.1 $63M 833k 76.01
Sally Beauty Holdings (SBH) 0.1 $63M 4.5M 14.14
Sonic Automotive (SAH) 0.1 $62M 734k 84.79
La-Z-Boy Incorporated (LZB) 0.1 $62M 1.5M 40.12
H&R Block (HRB) 0.1 $61M 1.6M 38.08
Sylvamo Corp (SLVM) 0.1 $60M 1.6M 37.80
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $60M 908k 65.99
Yum China Holdings (YUMC) 0.1 $59M 1.4M 40.87
OUTFRONT Media (OUT) 0.1 $57M 1.7M 32.76
Alliance Data Systems Corporation (BFH) 0.1 $57M 527k 108.35
Akamai Technologies (AKAM) 0.1 $57M 481k 118.21
Livanova Plc Ord (LIVN) 0.1 $56M 676k 82.23
KB Home (KBH) 0.1 $55M 873k 62.59
American Assets Trust Inc reit (AAT) 0.1 $55M 2.2M 24.69
PROG Holdings (PRG) 0.1 $54M 1.2M 46.61
Fedex Fght Hldg (FDXF) 0.1 $54M 355k 151.00
Upwork (UPWK) 0.1 $53M 6.4M 8.36
Victory Cap Hldgs (VCTR) 0.1 $53M 634k 84.06
Commercial Metals Company (CMC) 0.1 $53M 844k 62.75
Interface (TILE) 0.1 $52M 1.4M 35.84
Godaddy Inc cl a (GDDY) 0.1 $51M 604k 84.88
J Global (ZD) 0.1 $51M 974k 52.37
Organon & Co (OGN) 0.1 $51M 3.7M 13.54
BioMarin Pharmaceutical (BMRN) 0.1 $51M 882k 57.22
Tenet Healthcare Corporation (THC) 0.1 $50M 269k 187.08
Boyd Gaming Corporation (BYD) 0.1 $50M 568k 88.33
New Residential Investment (RITM) 0.1 $50M 5.3M 9.39
First Busey Corp Class A Common (BUSE) 0.1 $50M 1.7M 29.50
John Wiley & Sons (WLY) 0.1 $50M 1.0M 48.51
Omega Healthcare Investors (OHI) 0.1 $49M 1.0M 47.68
Deluxe Corporation (DLX) 0.1 $49M 2.1M 23.88
Hancock Holding Company (HWC) 0.1 $49M 653k 74.72
Fiserv (FISV) 0.1 $49M 990k 49.05
Fresh Del Monte Produce 0.1 $49M 1.7M 27.91
Rent-A-Center (UPBD) 0.1 $48M 2.3M 21.22
American Eagle Outfitters (AEO) 0.1 $47M 2.8M 17.20
G-III Apparel (GIII) 0.1 $47M 1.4M 33.71
Johnson & Johnson (JNJ) 0.1 $47M 185k 253.97
Brixmor Prty (BRX) 0.1 $47M 1.5M 31.53
American Airls (AAL) 0.1 $46M 2.5M 18.07
Enact Hldgs (ACT) 0.1 $46M 1.0M 45.71
ScanSource (SCSC) 0.1 $45M 857k 52.09
Gigacloud Technology (GCT) 0.1 $44M 1.4M 31.60
Hanmi Financial (HAFC) 0.1 $43M 1.3M 32.40
Silgan Holdings (SLGN) 0.1 $43M 923k 46.39
Broadstone Net Lease (BNL) 0.1 $43M 2.1M 20.67
Essent (ESNT) 0.1 $43M 665k 64.28
Progress Software Corporation (PRGS) 0.1 $42M 1.3M 33.58
Koppers Holdings (KOP) 0.1 $42M 942k 44.90
Centene Corporation (CNC) 0.1 $42M 657k 64.19
Prudential Financial (PRU) 0.1 $42M 391k 107.93
Apple Hospitality Reit (APLE) 0.1 $42M 2.5M 16.81
Indivior Pharmaceuticals (INDV) 0.1 $42M 1.0M 41.03
Cathay General Ban (CATY) 0.1 $42M 678k 61.99
Strategic Education (STRA) 0.1 $42M 548k 76.62
NVIDIA Corporation (NVDA) 0.1 $41M 207k 200.09
U.S. Bancorp (USB) 0.1 $41M 681k 60.40
Cdw (CDW) 0.1 $41M 291k 140.64
Gaming & Leisure Pptys (GLPI) 0.1 $41M 916k 44.53
Tenable Hldgs (TENB) 0.1 $40M 1.1M 36.88
Portland General Electric Company (POR) 0.1 $39M 758k 51.83
Cousins Properties (CUZ) 0.1 $39M 1.3M 29.98
Highwoods Properties (HIW) 0.1 $39M 1.3M 30.16
Zoominfo Technologies (GTM) 0.1 $38M 13M 2.93
Greenbrier Companies (GBX) 0.1 $38M 765k 49.01
Leidos Holdings (LDOS) 0.1 $37M 360k 102.97
Edgewell Pers Care (EPC) 0.1 $37M 1.4M 26.86
East West Ban (EWBC) 0.1 $37M 286k 129.09
Maximus (MMS) 0.1 $35M 658k 53.76
Manpower (MAN) 0.1 $35M 1.0M 33.77
Piedmont Office Realty Trust (PDM) 0.1 $35M 3.8M 9.15
Carter's (CRI) 0.1 $35M 848k 41.16
Herbalife Ltd Com Stk (HLF) 0.1 $35M 2.6M 13.15
Dxc Technology (DXC) 0.1 $34M 3.8M 8.85
F.N.B. Corporation (FNB) 0.1 $34M 1.8M 19.08
Murphy Oil Corporation (MUR) 0.1 $34M 1.0M 32.56
Reinsurance Group of America (RGA) 0.1 $34M 159k 212.65
FactSet Research Systems (FDS) 0.1 $34M 147k 230.08
Liveramp Holdings (RAMP) 0.1 $34M 896k 37.64
Kite Rlty Group Tr (KRG) 0.1 $32M 1.1M 28.38
NCR Atleos Corp (NATL) 0.1 $32M 736k 43.41
Consensus Cloud Solutions In (CCSI) 0.1 $32M 834k 38.15
Columbia Banking System (COLB) 0.1 $31M 981k 32.05
Mednax (MD) 0.1 $30M 1.2M 25.33
First Financial Corporation (THFF) 0.1 $30M 388k 77.44
Apple (AAPL) 0.1 $30M 104k 289.36
Credicorp (BAP) 0.1 $30M 77k 389.58
Owl Rock Capital Corporation (OBDC) 0.1 $30M 2.7M 10.87
Chubb (CB) 0.1 $30M 87k 340.74
Group 1 Automotive (GPI) 0.1 $30M 102k 291.17
Freshworks (FRSH) 0.1 $30M 2.9M 10.12
Kennametal (KMT) 0.1 $29M 838k 35.05
Ball Corporation (BALL) 0.1 $29M 470k 62.40
Rigel Pharmaceuticals (RIGL) 0.1 $28M 722k 39.12
Taboola.com (TBLA) 0.1 $28M 5.6M 5.00
Herman Miller (MLKN) 0.1 $28M 1.4M 20.46
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $28M 3.1M 9.05
Simply Good Foods (SMPL) 0.0 $27M 2.1M 13.28
General Dynamics Corporation (GD) 0.0 $27M 77k 354.23
Northwest Pipe Company (NWPX) 0.0 $27M 178k 149.94
Rlj Lodging Trust (RLJ) 0.0 $27M 2.2M 11.85
Xenia Hotels & Resorts (XHR) 0.0 $26M 1.3M 20.36
Bloomin Brands (BLMN) 0.0 $26M 2.9M 9.14
Par Petroleum (PARR) 0.0 $26M 466k 56.08
Bank Ozk (OZK) 0.0 $26M 499k 52.09
Amazon (AMZN) 0.0 $26M 109k 238.34
Global Payments (GPN) 0.0 $26M 357k 72.56
Progyny (PGNY) 0.0 $26M 896k 28.83
Kohl's Corporation (KSS) 0.0 $25M 1.4M 17.72
Lo (LOCO) 0.0 $25M 1.5M 16.96
Cbl & Assoc Pptys (CBL) 0.0 $24M 452k 53.09
Bath &#38 Body Works In (BBWI) 0.0 $24M 1.0M 23.13
SLM Corporation (SLM) 0.0 $24M 923k 25.94
Alphabet Inc Class C cs (GOOG) 0.0 $24M 68k 353.32
Middleby Corporation (MIDD) 0.0 $24M 138k 172.01
USD.001 Central Pacific Financial (CPF) 0.0 $24M 615k 38.20
Goodyear Tire & Rubber Company (GT) 0.0 $23M 3.5M 6.60
Fulton Financial (FULT) 0.0 $23M 957k 24.19
Shutterstock (SSTK) 0.0 $23M 1.7M 13.95
Willis Lease Finance Corporation (WLFC) 0.0 $23M 100k 228.80
Oasis Petroleum (CHRD) 0.0 $23M 200k 114.30
Kilroy Realty Corporation (KRC) 0.0 $23M 601k 37.47
Apogee Enterprises (APOG) 0.0 $22M 490k 45.74
DineEquity (DIN) 0.0 $22M 622k 35.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 217k 101.88
Valley National Ban (VLY) 0.0 $22M 1.5M 14.65
Onespan (OSPN) 0.0 $22M 1.5M 14.35
New Mountain Finance Corp (NMFC) 0.0 $22M 3.0M 7.17
Avista Corporation (AVA) 0.0 $21M 515k 40.91
JBS (JBS) 0.0 $21M 1.8M 11.85
California Res Corp (CRC) 0.0 $21M 395k 52.87
Western Digital (WDC) 0.0 $21M 33k 638.71
Momo Inc - (MOMO) 0.0 $21M 3.6M 5.80
Carriage Services (CSV) 0.0 $21M 543k 38.34
CNA Financial Corporation (CNA) 0.0 $21M 427k 48.61
Minerals Technologies (MTX) 0.0 $21M 281k 73.97
Hope Ban (HOPE) 0.0 $21M 1.5M 13.68
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $20M 1.5M 13.34
Griffon Corporation (GFF) 0.0 $20M 205k 97.53
Varex Imaging (VREX) 0.0 $20M 1.9M 10.43
Community Trust Ban (CTBI) 0.0 $19M 266k 72.36
Meritage Homes Corporation (MTH) 0.0 $19M 224k 83.85
Aurinia Pharmaceuticals (AUPH) 0.0 $18M 1.1M 16.97
Alaska Air (ALK) 0.0 $18M 347k 52.20
Visteon Corporation (VC) 0.0 $18M 179k 99.21
Devon Energy Corporation (DVN) 0.0 $18M 426k 41.32
O-i Glass (OI) 0.0 $18M 1.8M 9.63
Quanex Building Products Corporation (NX) 0.0 $17M 923k 18.62
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.6M 10.57
SkyWest (SKYW) 0.0 $17M 171k 99.33
Timken Company (TKR) 0.0 $17M 117k 145.32
Mosaic (MOS) 0.0 $17M 781k 21.19
Myers Industries (MYE) 0.0 $16M 463k 35.31
Versant Media Group (VSNT) 0.0 $16M 452k 36.01
Microsoft Corporation (MSFT) 0.0 $16M 44k 373.03
Nucor Corporation (NUE) 0.0 $16M 73k 222.75
Mercantile Bank (MBWM) 0.0 $16M 281k 57.42
Pagerduty (PD) 0.0 $16M 1.6M 9.65
Zimmer Holdings (ZBH) 0.0 $16M 181k 86.09
Pacira Pharmaceuticals (PCRX) 0.0 $15M 608k 25.37
Whirlpool Corporation (WHR) 0.0 $15M 386k 39.42
Urban Outfitters (URBN) 0.0 $15M 212k 70.86
Dht Holdings (DHT) 0.0 $15M 901k 16.53
Goodrx Hldgs (GDRX) 0.0 $15M 5.2M 2.88
Sprouts Fmrs Mkt (SFM) 0.0 $15M 173k 84.58
Cnx Resources Corporation (CNX) 0.0 $15M 429k 33.93
Ituran Location And Control (ITRN) 0.0 $15M 238k 61.01
Tactile Systems Technology, In (TCMD) 0.0 $14M 480k 29.78
Emergent BioSolutions (EBS) 0.0 $14M 1.7M 8.38
Mohawk Industries (MHK) 0.0 $14M 117k 121.33
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 30k 477.57
Arcbest (ARCB) 0.0 $14M 98k 143.54
Regional Management (RM) 0.0 $14M 342k 41.20
Amalgamated Financial Corp (AMAL) 0.0 $14M 306k 45.90
Ss&c Technologies Holding (SSNC) 0.0 $14M 226k 62.05
Independent Bank Corporation (IBCP) 0.0 $14M 388k 36.07
Playtika Hldg Corp (PLTK) 0.0 $14M 3.7M 3.72
Washington Federal (WAFD) 0.0 $14M 357k 38.37
Toro Company (TTC) 0.0 $14M 140k 97.42
Victorias Secret And (VSXY) 0.0 $14M 163k 83.48
Sixth Street Specialty Lending (TSLX) 0.0 $14M 789k 17.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14M 722k 18.63
Pinnacle West Capital Corporation (PNW) 0.0 $13M 125k 107.00
Patterson-UTI Energy (PTEN) 0.0 $13M 1.4M 9.18
CONMED Corporation (CNMD) 0.0 $13M 402k 32.73
Puma Biotechnology (PBYI) 0.0 $13M 1.6M 8.11
Tapestry (TPR) 0.0 $13M 89k 146.38
Lam Research (LRCX) 0.0 $13M 30k 433.34
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 642k 20.18
Peabody Energy (BTU) 0.0 $13M 543k 23.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13M 345k 36.20
Worthington Stl (WS) 0.0 $12M 369k 33.58
Millrose Pptys Inc Com Cl A (MRP) 0.0 $12M 411k 30.05
Haverty Furniture Companies (HVT) 0.0 $12M 475k 25.53
ACCO Brands Corporation (ACCO) 0.0 $12M 2.9M 4.16
Brunswick Corporation (BC) 0.0 $12M 143k 84.24
Shoe Carnival (SHOE) 0.0 $12M 807k 14.83
United Microelectronics (UMC) 0.0 $12M 434k 27.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 379k 31.14
Accenture (ACN) 0.0 $12M 94k 124.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 817k 14.25
Pcb Bancorp (PCB) 0.0 $12M 410k 28.37
Quad/Graphics (QUAD) 0.0 $12M 1.4M 8.43
Cargurus (CARG) 0.0 $12M 339k 34.09
Industrial Logistics pfds, reits (ILPT) 0.0 $12M 1.3M 8.87
F5 Networks (FFIV) 0.0 $11M 27k 415.95
Fs Kkr Capital Corp (FSK) 0.0 $11M 1.1M 10.50
Worthington Industries (WOR) 0.0 $11M 211k 53.76
Universal Insurance Holdings (UVE) 0.0 $11M 274k 41.36
Ennis (EBF) 0.0 $11M 530k 21.25
Adeia (ADEA) 0.0 $11M 338k 32.93
Gates Industrial Corpratin P ord (GTES) 0.0 $11M 393k 27.97
Advansix (ASIX) 0.0 $11M 549k 19.88
Banc Of California (BANC) 0.0 $11M 534k 20.43
Camden National Corporation (CAC) 0.0 $11M 201k 54.22
Great Southern Ban (GSBC) 0.0 $11M 138k 78.41
Dole (DOLE) 0.0 $11M 782k 13.72
Encana Corporation (OVV) 0.0 $11M 203k 52.65
Belden (BDC) 0.0 $11M 89k 119.91
Las Vegas Sands (LVS) 0.0 $11M 228k 46.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 325k 31.43
Constellium Se cl a (CSTM) 0.0 $10M 320k 31.87
Riley Exploration Permian In (REPX) 0.0 $10M 307k 32.96
Safe Bulkers Inc Com Stk (SB) 0.0 $10M 1.6M 6.31
Ares Capital Corporation (ARCC) 0.0 $9.9M 537k 18.53
Hanover Insurance (THG) 0.0 $9.8M 46k 214.13
Exelon Corporation (EXC) 0.0 $9.5M 205k 46.62
American Electric Power Company (AEP) 0.0 $9.5M 69k 136.81
Fortune Brands (FBIN) 0.0 $9.4M 171k 54.90
Intuit (INTU) 0.0 $9.4M 36k 261.00
First Financial Ban (FFBC) 0.0 $9.3M 274k 33.83
Vectrus (VVX) 0.0 $9.3M 124k 74.56
Cto Realty Growth (CTO) 0.0 $9.1M 421k 21.51
Pinduoduo (PDD) 0.0 $8.9M 117k 76.28
First Business Financial Services (FBIZ) 0.0 $8.9M 141k 63.17
Korn/Ferry International (KFY) 0.0 $8.9M 134k 66.58
Redwood Trust (RWT) 0.0 $8.8M 1.8M 4.74
Clarivate Analytics Plc sn (CLVT) 0.0 $8.7M 4.0M 2.16
Dolby Laboratories (DLB) 0.0 $8.7M 166k 52.58
Technipfmc (FTI) 0.0 $8.7M 131k 66.30
Globe Life (GL) 0.0 $8.7M 49k 178.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.5M 76k 110.94
Getty Realty (GTY) 0.0 $8.4M 250k 33.36
Jack in the Box (JACK) 0.0 $8.1M 515k 15.81
DiamondRock Hospitality Company (DRH) 0.0 $8.1M 661k 12.18
Bankunited (BKU) 0.0 $8.0M 165k 48.45
Post Holdings Inc Common (POST) 0.0 $7.9M 90k 88.26
Boise Cascade (BCC) 0.0 $7.9M 102k 77.63
Innovative Industria A (IIPR) 0.0 $7.9M 127k 61.98
OceanFirst Financial (OCFC) 0.0 $7.7M 393k 19.53
Rapid7 (RPD) 0.0 $7.7M 946k 8.10
Murphy Usa (MUSA) 0.0 $7.6M 14k 538.86
Alarm Com Hldgs (ALRM) 0.0 $7.6M 163k 46.72
Cinemark Holdings (CNK) 0.0 $7.6M 238k 31.73
Commscope Hldg (VISN) 0.0 $7.5M 589k 12.78
Northeast Cmnty Bancorp (NECB) 0.0 $7.4M 268k 27.74
International Seaways (INSW) 0.0 $7.4M 96k 76.59
Sabra Health Care REIT (SBRA) 0.0 $7.3M 376k 19.51
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.1M 78k 90.76
Berkshire Hathaway (BRK.B) 0.0 $7.1M 14k 500.35
Financial Institutions (FISI) 0.0 $7.0M 180k 38.97
United Fire & Casualty (UFCS) 0.0 $6.7M 128k 52.44
Brighthouse Finl (BHF) 0.0 $6.7M 106k 63.30
UnitedHealth (UNH) 0.0 $6.5M 16k 415.61
Sandridge Energy (SD) 0.0 $6.5M 472k 13.70
Navient Corporation equity (NAVI) 0.0 $6.4M 752k 8.51
Kelly Services (KELYA) 0.0 $6.3M 516k 12.28
Siriuspoint (SPNT) 0.0 $6.2M 258k 24.00
Gulfport Energy Corp (GPOR) 0.0 $6.1M 36k 169.69
Luxfer Holdings (LXFR) 0.0 $6.0M 331k 18.04
Rocky Brands (RCKY) 0.0 $6.0M 145k 41.24
Northrim Ban (NRIM) 0.0 $6.0M 215k 27.74
Broadcom (AVGO) 0.0 $5.9M 16k 377.78
Mercury General Corporation (MCY) 0.0 $5.9M 56k 106.62
Fortive (FTV) 0.0 $5.9M 97k 61.09
Concentrix Corp (CNXC) 0.0 $5.9M 264k 22.41
Capitol Federal Financial (CFFN) 0.0 $5.8M 686k 8.51
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 579k 9.98
Global Med Reit (XRN) 0.0 $5.7M 153k 37.52
Dollar Tree (DLTR) 0.0 $5.6M 47k 120.94
Crane Holdings (CXT) 0.0 $5.6M 110k 51.16
Evertec (EVTC) 0.0 $5.6M 203k 27.78
Mfa Finl (MFA) 0.0 $5.6M 580k 9.69
Brightsphere Investment Group (AAMI) 0.0 $5.6M 78k 71.52
Northwest Bancshares (NWBI) 0.0 $5.5M 363k 15.16
BHP Billiton (BHP) 0.0 $5.5M 66k 83.31
Park-Ohio Holdings (PKOH) 0.0 $5.5M 142k 38.45
Ingram Micro Hldg Corp (INGM) 0.0 $5.3M 194k 27.43
Golub Capital BDC (GBDC) 0.0 $5.3M 410k 12.88
PNC Financial Services (PNC) 0.0 $5.3M 21k 246.22
Ladder Capital Corp Class A (LADR) 0.0 $5.3M 528k 9.95
Peoples Ban (PEBO) 0.0 $5.2M 136k 38.41
Rbb Bancorp (RBB) 0.0 $5.2M 191k 27.41
Onemain Holdings (OMF) 0.0 $5.2M 85k 60.97
S&T Ban (STBA) 0.0 $5.1M 104k 49.08
Morgan Stanley (MS) 0.0 $5.1M 24k 209.03
Canon (CAJPY) 0.0 $5.0M 197k 25.65
MGM Resorts International. (MGM) 0.0 $5.0M 105k 47.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0M 447k 11.15
Honda Motor (HMC) 0.0 $5.0M 183k 27.11
Cars (CARS) 0.0 $5.0M 453k 10.94
Caterpillar (CAT) 0.0 $4.8M 4.5k 1064.87
Shore Bancshares (SHBI) 0.0 $4.7M 205k 22.95
Build-A-Bear Workshop (BBW) 0.0 $4.7M 154k 30.61
Axcelis Technologies (ACLS) 0.0 $4.7M 25k 189.43
PennantPark Investment (PNNT) 0.0 $4.7M 1.3M 3.47
New Jersey Resources Corporation (NJR) 0.0 $4.3M 77k 56.04
Farmers Natl Banc Corp (FMNB) 0.0 $4.2M 289k 14.60
Turtle Beach Corp (TBCH) 0.0 $4.2M 337k 12.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 133k 31.40
Columbus McKinnon (CMCO) 0.0 $4.1M 271k 15.13
Bankwell Financial (BWFG) 0.0 $4.1M 70k 58.76
Twilio Inc cl a (TWLO) 0.0 $4.0M 19k 206.33
Wipro (WIT) 0.0 $4.0M 1.8M 2.25
Ethan Allen Interiors (ETD) 0.0 $3.9M 176k 22.34
Integra LifeSciences Holdings (IART) 0.0 $3.9M 218k 17.96
Village Super Market (VLGEA) 0.0 $3.9M 93k 42.18
Angi Inc Cl A (ANGI) 0.0 $3.9M 655k 5.95
Douglas Dynamics (PLOW) 0.0 $3.9M 72k 53.94
Bar Harbor Bankshares (BHB) 0.0 $3.8M 101k 37.76
Sanmina (SANM) 0.0 $3.8M 15k 253.10
Tcg Bdc (CGBD) 0.0 $3.7M 352k 10.53
Braemar Hotels And Resorts (BHR) 0.0 $3.7M 1.7M 2.16
Brandywine Realty Trust (BDN) 0.0 $3.6M 1.1M 3.17
Bristow Group (VTOL) 0.0 $3.6M 87k 41.32
Suncoke Energy (SXC) 0.0 $3.6M 448k 8.05
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 292k 12.30
Uniti Group (UNIT) 0.0 $3.6M 312k 11.47
First Commonwealth Financial (FCF) 0.0 $3.5M 173k 20.33
Civista Bancshares Inc equity (CIVB) 0.0 $3.5M 123k 28.22
Janus International Group In (JBI) 0.0 $3.5M 622k 5.55
Duke Energy (DUK) 0.0 $3.4M 27k 126.59
Tompkins Financial Corporation (TMP) 0.0 $3.4M 36k 94.53
Rio Tinto (RIO) 0.0 $3.4M 36k 94.92
Amneal Pharmaceuticals (AMRX) 0.0 $3.4M 197k 17.31
Aptiv Holdings (APTV) 0.0 $3.4M 56k 61.38
HSBC Holdings (HSBC) 0.0 $3.4M 36k 95.09
Nexxen Intl (NEXN) 0.0 $3.4M 374k 9.03
Asbury Automotive (ABG) 0.0 $3.4M 17k 201.08
Global Industrial Company (GIC) 0.0 $3.3M 99k 33.46
Service Pptys Tr (SVC) 0.0 $3.3M 2.0M 1.69
Northwest Natural Holdin (NWN) 0.0 $3.3M 67k 49.06
Jakks Pacific (JAKK) 0.0 $2.9M 126k 23.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 48k 60.66
Sierra Ban (BSRR) 0.0 $2.9M 71k 40.76
Infosys Technologies (INFY) 0.0 $2.9M 273k 10.49
Peak (DOC) 0.0 $2.9M 133k 21.40
Aviat Networks (AVNW) 0.0 $2.8M 128k 22.20
Oracle Corporation (ORCL) 0.0 $2.8M 19k 146.53
C&F Financial Corporation (CFFI) 0.0 $2.8M 35k 79.99
Capital One Financial (COF) 0.0 $2.8M 14k 200.61
CVB Financial (CVBF) 0.0 $2.8M 123k 22.55
Beazer Homes Usa (BZH) 0.0 $2.8M 98k 28.05
Danaos Corporation (DAC) 0.0 $2.8M 23k 122.36
Bay (BCML) 0.0 $2.8M 84k 32.90
Community Healthcare Tr (CHCT) 0.0 $2.7M 148k 18.28
Sk Telecom (SKM) 0.0 $2.7M 83k 32.16
Home Ban (HBCP) 0.0 $2.7M 39k 68.51
Healthcare Realty T (HR) 0.0 $2.7M 132k 20.17
Visa (V) 0.0 $2.5M 7.4k 343.06
Ag Mortgage Investment Trust I (MITT) 0.0 $2.5M 319k 7.92
Methode Electronics (MEI) 0.0 $2.5M 131k 18.97
Armada Hoffler Pptys (AHRT) 0.0 $2.5M 350k 7.08
Washington Trust Ban (WASH) 0.0 $2.5M 68k 36.48
Flexsteel Industries (FLXS) 0.0 $2.5M 33k 74.48
Kforce (KFRC) 0.0 $2.4M 52k 46.92
Cion Invt Corp (CION) 0.0 $2.4M 388k 6.23
Carnival Corp (CCL) 0.0 $2.4M 84k 28.57
Henry Schein (HSIC) 0.0 $2.3M 28k 83.52
Magnera Corp (MAGN) 0.0 $2.3M 200k 11.75
Celanese Corporation (CE) 0.0 $2.3M 51k 45.99
Chatham Lodging Trust (CLDT) 0.0 $2.3M 176k 13.23
M/I Homes (MHO) 0.0 $2.3M 14k 160.76
Insight Enterprises (NSIT) 0.0 $2.3M 19k 121.80
Hubspot (HUBS) 0.0 $2.2M 12k 182.52
Metropcs Communications (TMUS) 0.0 $2.2M 13k 167.74
Polaris Industries (PII) 0.0 $2.2M 32k 68.44
Seaworld Entertainment (PRKS) 0.0 $2.2M 46k 47.74
CNB Financial Corporation (CCNE) 0.0 $2.2M 65k 33.71
Pegasystems (PEGA) 0.0 $2.2M 72k 29.97
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 147k 14.49
Helen Of Troy (HELE) 0.0 $2.1M 73k 29.07
Total Sa New Ord F (TTE) 0.0 $2.1M 27k 77.75
Scholastic Corporation (SCHL) 0.0 $2.1M 46k 46.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 20k 106.26
Option Care Health (OPCH) 0.0 $2.1M 100k 20.97
Uber Technologies (UBER) 0.0 $2.1M 29k 72.14
Sensata Technolo (ST) 0.0 $2.0M 43k 47.73
Inmode Ltd. Inmd (INMD) 0.0 $2.0M 138k 14.62
Allegiant Travel Company (ALGT) 0.0 $2.0M 17k 117.59
Xerox Corp (XRX) 0.0 $1.9M 603k 3.13
Burke & Herbert Financial Serv (BHRB) 0.0 $1.9M 26k 71.87
Cpi Card Group (PMTS) 0.0 $1.8M 88k 20.78
Ardent Health Partners (ARDT) 0.0 $1.8M 186k 9.84
Andersons (ANDE) 0.0 $1.8M 27k 68.40
Oxford Industries (OXM) 0.0 $1.8M 52k 34.88
Summit Hotel Properties (INN) 0.0 $1.8M 258k 7.01
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 21k 85.99
Newtek Business Svcs (NEWT) 0.0 $1.7M 118k 14.81
LKQ Corporation (LKQ) 0.0 $1.7M 66k 26.33
Harmonic (HLIT) 0.0 $1.7M 104k 16.33
Mitek Systems (MITK) 0.0 $1.7M 84k 20.13
Eni S.p.A. (E) 0.0 $1.7M 36k 46.85
Green Brick Partners (GRBK) 0.0 $1.7M 21k 80.05
SIGA Technologies (SIGA) 0.0 $1.7M 461k 3.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.7M 140k 11.94
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.3k 226.85
Oil States International (OIS) 0.0 $1.6M 201k 8.01
Global Net Lease (GNL) 0.0 $1.6M 179k 8.94
Natural Gas Services (NGS) 0.0 $1.6M 37k 43.14
Embecta Corporation (EMBC) 0.0 $1.5M 474k 3.26
RCM Technologies (RCMT) 0.0 $1.5M 55k 28.24
Acm Research (ACMR) 0.0 $1.5M 12k 126.86
Illumina (ILMN) 0.0 $1.5M 8.7k 175.86
Five9 (FIVN) 0.0 $1.5M 71k 21.32
Innoviva (INVA) 0.0 $1.5M 66k 22.71
International Money Express (IMXI) 0.0 $1.5M 104k 14.45
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 14k 106.28
Reliance Steel & Aluminum (RS) 0.0 $1.5M 3.9k 373.59
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 113.25
Perrigo Company (PRGO) 0.0 $1.4M 134k 10.39
Bill Com Holdings Ord (BILL) 0.0 $1.4M 38k 36.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 410k 3.36
KB Financial (KB) 0.0 $1.4M 13k 104.95
Meridian Bank (MRBK) 0.0 $1.3M 67k 20.03
Costamare (CMRE) 0.0 $1.3M 96k 14.02
GSK (GSK) 0.0 $1.3M 25k 52.44
American Public Education (APEI) 0.0 $1.3M 24k 53.70
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 308k 4.21
Hackett (HCKT) 0.0 $1.3M 120k 10.77
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 16k 82.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 17k 77.52
Orrstown Financial Services (ORRF) 0.0 $1.3M 31k 40.81
Utah Medical Products (UTMD) 0.0 $1.2M 18k 68.99
Toyota Motor Corporation (TM) 0.0 $1.2M 7.3k 168.45
Princeton Bancorp (BPRN) 0.0 $1.2M 32k 37.96
Tesla Motors (TSLA) 0.0 $1.2M 2.8k 420.71
Pinterest Inc Cl A (PINS) 0.0 $1.2M 55k 21.02
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 73.22
First Ban (FNLC) 0.0 $1.1M 31k 34.81
Ooma (OOMA) 0.0 $1.1M 56k 19.23
First united corporation (FUNC) 0.0 $1.1M 24k 44.12
Chemung Financial Corp (CHMG) 0.0 $1.1M 14k 74.61
American Axle & Manufact. Holdings (DCH) 0.0 $1.0M 193k 5.42
Cable One (CABO) 0.0 $1.0M 19k 53.10
Teekay Corporation (TK) 0.0 $1.0M 103k 10.00
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 146.57
Connectone Banc (CNOB) 0.0 $1.0M 30k 33.46
Globant S A (GLOB) 0.0 $1.0M 35k 28.93
Healthcare Services (HCSG) 0.0 $980k 40k 24.56
Op Bancorp Cmn (OPBK) 0.0 $980k 65k 14.98
WesBan (WSBC) 0.0 $973k 25k 39.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $973k 7.4k 131.49
ardmore Shipping (ASC) 0.0 $971k 69k 14.01
Apollo Investment Corp. (MFIC) 0.0 $969k 96k 10.08
D.R. Horton (DHI) 0.0 $961k 5.9k 162.88
Univest Corp. of PA (UVSP) 0.0 $910k 21k 43.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $897k 80k 11.28
Ibex (IBEX) 0.0 $884k 29k 30.38
Brinker International (EAT) 0.0 $857k 5.1k 168.04
Philip Morris International (PM) 0.0 $850k 4.7k 180.85
KT Corporation (KT) 0.0 $842k 49k 17.28
Cardinal Health (CAH) 0.0 $831k 3.5k 237.43
Alpine Income Ppty Tr (PINE) 0.0 $830k 40k 20.75
Core Molding Technologies (CMT) 0.0 $829k 35k 23.61
Fs Ban (FSBW) 0.0 $812k 19k 43.42
Square Inc cl a (XYZ) 0.0 $798k 11k 76.00
Caleres (CAL) 0.0 $794k 64k 12.37
Alkermes (ALKS) 0.0 $775k 15k 52.36
Clear Secure (YOU) 0.0 $775k 14k 55.76
International Business Machines (IBM) 0.0 $759k 2.7k 281.11
Schweitzer-Mauduit International (MATV) 0.0 $758k 100k 7.57
Hamilton Ins Group Cl B (HG) 0.0 $743k 22k 33.93
Raytheon Technologies Corp (RTX) 0.0 $740k 3.9k 189.74
Yeti Hldgs (YETI) 0.0 $729k 15k 49.59
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $714k 13k 53.28
Vale (VALE) 0.0 $704k 47k 15.04
Unitil Corporation (UTL) 0.0 $701k 13k 52.71
Preformed Line Products Company (PLPC) 0.0 $698k 1.7k 410.59
F&G Annuities & Life (FG) 0.0 $691k 26k 26.58
Medallion Financial (MFIN) 0.0 $682k 67k 10.21
Manitowoc Co Inc/the (MTW) 0.0 $664k 48k 13.88
Blue Bird Corp (BLBD) 0.0 $663k 8.4k 78.93
Kaspi.KZ JSC (KSPI) 0.0 $650k 7.5k 86.67
Ingles Markets, Incorporated (IMKTA) 0.0 $647k 7.3k 88.63
Versigent (VGNT) 0.0 $645k 15k 42.03
Stanley Black & Decker (SWK) 0.0 $631k 6.7k 94.18
Red River Bancshares (RRBI) 0.0 $630k 6.9k 91.30
Travelers Companies (TRV) 0.0 $627k 1.9k 330.00
Taylor Morrison Hom (TMHC) 0.0 $624k 8.7k 71.72
Alerus Finl (ALRS) 0.0 $622k 20k 31.10
Shinhan Financial (SHG) 0.0 $620k 9.8k 63.27
Adapthealth Corp -a (AHCO) 0.0 $617k 59k 10.42
Invesco Mortgage Capital (IVR) 0.0 $613k 78k 7.90
Synaptics, Incorporated (SYNA) 0.0 $609k 4.9k 124.29
Orion Engineered Carbons (OEC) 0.0 $608k 92k 6.63
PPG Industries (PPG) 0.0 $606k 5.0k 121.20
Gentherm (THRM) 0.0 $604k 18k 34.12
Mistras (MG) 0.0 $603k 35k 17.48
KLA-Tencor Corporation (KLAC) 0.0 $603k 2.0k 301.50
Century Communities (CCS) 0.0 $602k 8.4k 71.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $602k 102k 5.88
Hamilton Beach Brand (HBB) 0.0 $597k 26k 23.04
Business First Bancshares (BFST) 0.0 $592k 19k 30.72
Genes (GCO) 0.0 $591k 18k 33.77
Prospect Capital Corporation (PSEC) 0.0 $586k 254k 2.31
Expro Group Holdings Nv (XPRO) 0.0 $583k 40k 14.76
Parke Ban (PKBK) 0.0 $577k 17k 33.13
Lifetime Brands (LCUT) 0.0 $576k 68k 8.53
Horace Mann Educators Corporation (HMN) 0.0 $563k 11k 51.65
Finance Of America Compan (FOA) 0.0 $552k 20k 27.53
ePlus (PLUS) 0.0 $549k 6.6k 83.18
Iridium Communications (IRDM) 0.0 $538k 9.8k 54.90
Colfax Corp (ENOV) 0.0 $538k 26k 20.69
Ranger Energy Svcs (RNGR) 0.0 $536k 34k 16.00
Electronic Arts (EA) 0.0 $533k 2.6k 205.00
Enova Intl (ENVA) 0.0 $530k 2.2k 240.91
Travelzoo (TZOO) 0.0 $530k 45k 11.67
Kimball Electronics (KE) 0.0 $515k 20k 25.62
BCB Ban (BCBP) 0.0 $507k 47k 10.72
Timberland Ban (TSBK) 0.0 $506k 11k 44.78
Diodes Incorporated (DIOD) 0.0 $503k 4.6k 109.35
Eastern Company (EML) 0.0 $502k 18k 27.87
Littelfuse (LFUS) 0.0 $501k 1.1k 455.45
Ecovyst (ECVT) 0.0 $496k 40k 12.46
Halyard Health (AVNS) 0.0 $490k 20k 24.87
New York Mortgage Tr (ADAM) 0.0 $481k 51k 9.38
Nordic American Tanker Shippin (NAT) 0.0 $478k 86k 5.55
WestAmerica Ban (WABC) 0.0 $469k 8.0k 58.66
Deckers Outdoor Corporation (DECK) 0.0 $467k 4.7k 99.36
Universal Health Realty Income Trust (UHT) 0.0 $465k 11k 43.87
Movado (MOV) 0.0 $460k 12k 39.32
Gibraltar Industries (ROCK) 0.0 $456k 10k 45.15
Tennant Company (TNC) 0.0 $455k 5.2k 87.50
Medtronic (MDT) 0.0 $454k 5.8k 78.28
Thermo Fisher Scientific (TMO) 0.0 $451k 900.00 501.11
Deere & Company (DE) 0.0 $444k 700.00 634.29
Evergy (EVRG) 0.0 $437k 5.1k 86.43
Morningstar (MORN) 0.0 $437k 2.8k 156.07
ACADIA Pharmaceuticals (ACAD) 0.0 $435k 17k 25.29
Arrow Financial Corporation (AROW) 0.0 $434k 11k 40.94
Nature's Sunshine Prod. (NATR) 0.0 $433k 20k 21.82
Fidelity D + D Bncrp (FDBC) 0.0 $429k 8.3k 51.42
Nextracker (NXT) 0.0 $429k 3.6k 119.17
McDonald's Corporation (MCD) 0.0 $405k 1.5k 270.00
Qualys (QLYS) 0.0 $399k 2.9k 137.59
Ultralife (ULBI) 0.0 $398k 63k 6.31
Barings Bdc (BBDC) 0.0 $398k 47k 8.52
Haleon Plc Spon Ads (HLN) 0.0 $390k 42k 9.33
A10 Networks (ATEN) 0.0 $389k 10k 37.40
Primoris Services (PRIM) 0.0 $387k 3.9k 99.23
Boston Properties (BXP) 0.0 $371k 5.6k 66.25
Aveanna Healthcare Hldgs (AVAH) 0.0 $370k 43k 8.56
Capital Bancorp (CBNK) 0.0 $369k 11k 35.14
Colony Bank (CBAN) 0.0 $368k 18k 20.11
Chipmos Technologies (IMOS) 0.0 $360k 5.6k 64.29
Trimas Corporation (TRS) 0.0 $356k 7.9k 45.06
Petroleo Brasileiro SA (PBR) 0.0 $356k 22k 16.18
Kamada Ord Ils1.00 (KMDA) 0.0 $351k 48k 7.34
Equitable Holdings (EQH) 0.0 $347k 7.9k 43.92
Valmont Industries (VMI) 0.0 $347k 600.00 578.33
New York Times Company (NYT) 0.0 $343k 4.9k 70.00
InterDigital (IDCC) 0.0 $340k 1.2k 283.33
Xperi (XPER) 0.0 $336k 41k 8.24
Customers Ban (CUBI) 0.0 $332k 4.2k 79.05
Mid Penn Ban (MPB) 0.0 $331k 9.5k 34.84
Prestige Brands Holdings (PBH) 0.0 $331k 7.0k 47.29
Knowles (KN) 0.0 $324k 7.8k 41.54
Ribbon Communication (RBBN) 0.0 $318k 136k 2.34
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $317k 81k 3.92
Dillard's (DDS) 0.0 $317k 600.00 528.33
Digi International (DGII) 0.0 $315k 4.2k 75.00
Daktronics (DAKT) 0.0 $303k 16k 19.55
Stoneco (STNE) 0.0 $298k 28k 10.84
Bluelinx Hldgs (BXC) 0.0 $297k 4.8k 61.88
Abbott Laboratories (ABT) 0.0 $293k 3.2k 90.85
Supernus Pharmaceuticals (SUPN) 0.0 $284k 6.1k 46.56
Modiv Inc Cl C (MDV) 0.0 $284k 16k 17.42
Mueller Water Products (MWA) 0.0 $282k 11k 25.87
Proto Labs (PRLB) 0.0 $277k 3.4k 81.47
Inspire Med Sys (INSP) 0.0 $277k 6.2k 44.68
Oil-Dri Corporation of America (ODC) 0.0 $276k 2.7k 102.22
Standard Motor Products (SMP) 0.0 $265k 6.8k 38.97
Dime Cmnty Bancshares (DCOM) 0.0 $252k 6.2k 40.65
Emcor (EME) 0.0 $249k 300.00 830.00
Strawberry Fields Reit (STRW) 0.0 $241k 18k 13.77
Box Inc cl a (BOX) 0.0 $239k 9.0k 26.56
Inspired Entmt (INSE) 0.0 $236k 29k 8.25
Bk Nova Cad (BNS) 0.0 $234k 2.7k 86.67
Buckle (BKE) 0.0 $232k 5.5k 42.18
Accel Entmt (ACEL) 0.0 $230k 18k 12.64
Corecivic (CXW) 0.0 $225k 7.4k 30.41
Cibc Cad (CM) 0.0 $215k 1.9k 114.91
Marqeta (MQ) 0.0 $214k 53k 4.07
Honeywell International (HON) 0.0 $213k 950.00 224.21
Honeywell Aerospace (HONA) 0.0 $210k 950.00 221.05
Oak Valley Ban (OVLY) 0.0 $209k 6.2k 33.71
Newell Rubbermaid (NWL) 0.0 $208k 34k 6.15
B&G Foods (BGS) 0.0 $205k 52k 3.97
AZZ Incorporated (AZZ) 0.0 $202k 1.3k 155.38
Watts Water Technologies (WTS) 0.0 $196k 500.00 392.00
Encore Capital (ECPG) 0.0 $196k 2.1k 93.33
Bioventus Inc - A (BVS) 0.0 $194k 21k 9.42
Solventum Corp (SOLV) 0.0 $191k 2.5k 77.17
Byline Ban (BY) 0.0 $188k 5.0k 37.60
Callaway Golf Company (CALY) 0.0 $186k 9.9k 18.79
WSFS Financial Corporation (WSFS) 0.0 $184k 2.4k 76.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $180k 400.00 450.00
Builders FirstSource (BLDR) 0.0 $179k 2.0k 89.50
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $179k 1.3k 137.69
Strattec Security (STRT) 0.0 $179k 2.2k 81.36
Caledonia Mng Corp (CMCL) 0.0 $176k 9.2k 19.13
Tencent Music Entertco L spon ad (TME) 0.0 $164k 20k 8.37
USANA Health Sciences (USNA) 0.0 $162k 7.6k 21.32
Quidel Corp (QDEL) 0.0 $161k 9.2k 17.50
Donnelley Finl Solutions (DFIN) 0.0 $155k 3.7k 41.89
WisdomTree Investments (WT) 0.0 $151k 8.9k 16.97
Sb Financial (SBFG) 0.0 $149k 5.9k 25.24
ING Groep (ING) 0.0 $144k 4.6k 31.30
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $142k 1.4k 101.43
Ferguson (FERG) 0.0 $142k 600.00 236.67
Motorcar Parts of America (MPAA) 0.0 $141k 9.2k 15.33
Blackbaud (BLKB) 0.0 $139k 4.7k 29.57
Omnicell (OMCL) 0.0 $133k 3.2k 41.56
Jd (JD) 0.0 $130k 5.1k 25.49
Peloton Interactive Inc cl a (PTON) 0.0 $129k 22k 5.92
Astec Industries (ASTE) 0.0 $128k 2.1k 60.95
Unit Corp. (UNTC) 0.0 $125k 4.0k 31.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $125k 4.1k 30.52
Levi Strauss Co New cl a com stk (LEVI) 0.0 $124k 5.0k 24.80
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $123k 12k 9.92
Open Text Corp (OTEX) 0.0 $122k 5.5k 22.18
Wynn Resorts (WYNN) 0.0 $117k 1.2k 97.50
Provident Financial Services (PFS) 0.0 $113k 4.8k 23.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $108k 2.5k 43.20
MSC Industrial Direct (MSM) 0.0 $107k 900.00 118.89
Nu Skin Enterprises (NUS) 0.0 $106k 20k 5.27
Sprinklr (CXM) 0.0 $103k 20k 5.15
Docusign (DOCU) 0.0 $102k 2.3k 44.35
Computer Programs & Systems (TBRG) 0.0 $102k 3.9k 26.15
Frontdoor (FTDR) 0.0 $101k 1.3k 77.69
Tidewater (TDW) 0.0 $100k 1.5k 66.67
Origin Bancorp (OBK) 0.0 $100k 2.0k 50.94
Etsy (ETSY) 0.0 $98k 1.3k 75.38
Trustmark Corporation (TRMK) 0.0 $97k 2.1k 46.19
Msci (MSCI) 0.0 $90k 160.00 562.50
Medical Properties Trust (MPT) 0.0 $86k 19k 4.62
Dana Holding Corporation (DAN) 0.0 $84k 3.1k 27.10
Hbt Financial (HBT) 0.0 $83k 2.6k 31.92
Wendy's/arby's Group (WEN) 0.0 $81k 9.8k 8.27
Crescent Capital Bdc (CCAP) 0.0 $80k 7.3k 10.96
Boston Beer Company (SAM) 0.0 $71k 400.00 177.50
Goldmansachsbdc (GSBD) 0.0 $67k 7.1k 9.44
Whitehorse Finance (WHF) 0.0 $66k 9.9k 6.67
Kewaunee Scientific Corporation (KEQU) 0.0 $60k 1.7k 35.29
Ptc Therapeutics I (PTCT) 0.0 $57k 700.00 81.43
Waste Management (WM) 0.0 $45k 200.00 225.00
Corsair Gaming (CRSR) 0.0 $40k 4.1k 9.76
First Merchants Corporation (FRME) 0.0 $31k 715.00 43.36
Arbor Realty Trust (ABR) 0.0 $29k 5.3k 5.47
Hamilton Beach B Shares 0.0 $28k 1.2k 23.41
Harte-hanks (HHS) 0.0 $27k 13k 2.13
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.4k 17.58
Hudson Technologies (HDSN) 0.0 $20k 3.4k 5.88
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
SM Energy (SM) 0.0 $0 1.00 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