LSV Asset Management

Lsv Asset Management as of Sept. 30, 2020

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 954 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.2 $1.1B 18M 59.49
Intel Corporation (INTC) 2.0 $997M 19M 51.78
Pfizer (PFE) 1.8 $877M 24M 36.70
Target Corporation (TGT) 1.6 $776M 4.9M 157.42
At&t (T) 1.6 $774M 27M 28.51
Oracle Corporation (ORCL) 1.5 $733M 12M 59.70
Merck & Co (MRK) 1.5 $712M 8.6M 82.95
Bristol Myers Squibb (BMY) 1.4 $698M 12M 60.29
Amgen (AMGN) 1.4 $694M 2.7M 254.16
Kroger (KR) 1.2 $594M 18M 33.91
Cummins (CMI) 1.2 $577M 2.7M 211.16
Johnson & Johnson (JNJ) 1.2 $573M 3.8M 148.88
Comcast Corporation (CMCSA) 1.1 $557M 12M 46.26
Bank of America Corporation (BAC) 1.1 $539M 22M 24.09
eBay (EBAY) 1.1 $523M 10M 52.10
Allstate Corporation (ALL) 1.0 $475M 5.0M 94.14
Cisco Systems (CSCO) 1.0 $473M 12M 39.39
J.M. Smucker Company (SJM) 1.0 $470M 4.1M 115.52
Citigroup (C) 0.9 $461M 11M 43.11
JPMorgan Chase & Co. (JPM) 0.9 $443M 4.6M 96.27
Hca Holdings (HCA) 0.9 $424M 3.4M 124.68
CVS Caremark Corporation (CVS) 0.9 $422M 7.2M 58.40
Ameriprise Financial (AMP) 0.8 $409M 2.7M 154.11
Alexion Pharmaceuticals 0.8 $405M 3.5M 114.43
International Business Machines (IBM) 0.8 $401M 3.3M 121.67
Applied Materials (AMAT) 0.8 $399M 6.7M 59.45
Whirlpool Corporation (WHR) 0.8 $399M 2.2M 183.89
Exelon Corporation (EXC) 0.8 $382M 11M 35.76
Amdocs Ltd ord (DOX) 0.7 $366M 6.4M 57.41
Jazz Pharmaceuticals (JAZZ) 0.7 $348M 2.4M 142.59
Eastman Chemical Company (EMN) 0.7 $340M 4.4M 78.12
Tyson Foods (TSN) 0.7 $336M 5.6M 59.48
Pulte (PHM) 0.7 $335M 7.2M 46.29
Walgreen Boots Alliance (WBA) 0.7 $330M 9.2M 35.92
Abbvie (ABBV) 0.7 $325M 3.7M 87.59
Best Buy (BBY) 0.6 $309M 2.8M 111.29
Morgan Stanley (MS) 0.6 $296M 6.1M 48.35
Celanese Corporation (CE) 0.6 $291M 2.7M 107.45
Gilead Sciences (GILD) 0.6 $290M 4.6M 63.19
Hp (HPQ) 0.6 $286M 15M 18.99
General Motors Company (GM) 0.6 $282M 9.5M 29.59
Biogen Idec (BIIB) 0.6 $281M 989k 283.68
Seagate Technology Com Stk 0.6 $277M 5.6M 49.27
Lam Research Corporation (LRCX) 0.5 $264M 796k 331.75
FedEx Corporation (FDX) 0.5 $261M 1.0M 251.52
Discover Financial Services (DFS) 0.5 $261M 4.5M 57.78
State Street Corporation (STT) 0.5 $260M 4.4M 59.33
AGCO Corporation (AGCO) 0.5 $254M 3.4M 74.27
Industries N shs - a - (LYB) 0.5 $249M 3.5M 70.49
Regions Financial Corporation (RF) 0.5 $247M 21M 11.53
Ingredion Incorporated (INGR) 0.5 $244M 3.2M 75.68
McKesson Corporation (MCK) 0.5 $238M 1.6M 148.93
Citizens Financial (CFG) 0.5 $238M 9.4M 25.28
NRG Energy (NRG) 0.5 $233M 7.6M 30.74
Valero Energy Corporation (VLO) 0.5 $232M 5.4M 43.32
Phillips 66 (PSX) 0.5 $230M 4.4M 51.84
Western Union Company (WU) 0.4 $220M 10M 21.43
Huntington Ingalls Inds (HII) 0.4 $218M 1.5M 140.75
Arrow Electronics (ARW) 0.4 $216M 2.7M 78.66
American Financial (AFG) 0.4 $216M 3.2M 66.98
Oshkosh Corporation (OSK) 0.4 $216M 2.9M 73.50
Huntsman Corporation (HUN) 0.4 $209M 9.4M 22.21
DaVita (DVA) 0.4 $209M 2.4M 85.65
Capital One Financial (COF) 0.4 $208M 2.9M 71.86
Hd Supply 0.4 $207M 5.0M 41.24
Lukoil Pjsc (LUKOY) 0.4 $207M 3.6M 57.41
Everest Re Group (EG) 0.4 $205M 1.0M 197.54
Dick's Sporting Goods (DKS) 0.4 $201M 3.5M 57.88
Westrock (WRK) 0.4 $199M 5.7M 34.74
Vistra Energy (VST) 0.4 $196M 10M 18.86
Molson Coors Brewing Company (TAP) 0.4 $195M 5.8M 33.56
Berry Plastics (BERY) 0.4 $195M 4.0M 48.32
Universal Health Services (UHS) 0.4 $193M 1.8M 107.02
Vareit, Inc reits 0.4 $193M 30M 6.50
Hartford Financial Services (HIG) 0.4 $190M 5.2M 36.86
Lear Corporation (LEA) 0.4 $190M 1.7M 109.05
Berkshire Hathaway (BRK.B) 0.4 $187M 880k 212.94
Allison Transmission Hldngs I (ALSN) 0.4 $184M 5.2M 35.14
Baidu (BIDU) 0.4 $183M 1.4M 126.59
Jabil Circuit (JBL) 0.4 $182M 5.3M 34.26
Textron (TXT) 0.4 $182M 5.1M 36.09
Altria (MO) 0.4 $178M 4.6M 38.64
BorgWarner (BWA) 0.4 $175M 4.5M 38.74
AFLAC Incorporated (AFL) 0.4 $175M 4.8M 36.35
Prudential Financial (PRU) 0.4 $175M 2.7M 63.52
Fifth Third Ban (FITB) 0.4 $172M 8.1M 21.32
Goldman Sachs (GS) 0.3 $171M 849k 200.97
Lincoln National Corporation (LNC) 0.3 $169M 5.4M 31.33
PNC Financial Services (PNC) 0.3 $168M 1.5M 109.91
Bank of New York Mellon Corporation (BK) 0.3 $168M 4.9M 34.34
Kraft Heinz (KHC) 0.3 $167M 5.6M 29.95
Regeneron Pharmaceuticals (REGN) 0.3 $167M 299k 559.78
Viacomcbs (PARA) 0.3 $158M 5.6M 28.01
Silgan Holdings (SLGN) 0.3 $156M 4.2M 36.77
Foot Locker (FL) 0.3 $156M 4.7M 33.03
Zions Bancorporation (ZION) 0.3 $153M 5.2M 29.22
Public Service Enterprise (PEG) 0.3 $153M 2.8M 54.91
Hewlett Packard Enterprise (HPE) 0.3 $152M 16M 9.37
Annaly Capital Management 0.3 $151M 21M 7.12
Wal-Mart Stores (WMT) 0.3 $150M 1.1M 139.91
Ford Motor Company (F) 0.3 $145M 22M 6.66
Juniper Networks (JNPR) 0.3 $143M 6.6M 21.50
Cardinal Health (CAH) 0.3 $142M 3.0M 46.95
Marathon Petroleum Corp (MPC) 0.3 $142M 4.8M 29.34
Manpower (MAN) 0.3 $140M 1.9M 73.33
Reliance Steel & Aluminum (RS) 0.3 $140M 1.4M 102.04
Hldgs (UAL) 0.3 $137M 3.9M 34.75
Voya Financial (VOYA) 0.3 $135M 2.8M 47.93
AutoZone (AZO) 0.3 $131M 111k 1177.63
MDU Resources (MDU) 0.3 $129M 5.7M 22.50
MetLife (MET) 0.3 $128M 3.4M 37.17
ON Semiconductor (ON) 0.3 $127M 5.8M 21.69
Key (KEY) 0.3 $126M 11M 11.93
National Fuel Gas (NFG) 0.3 $125M 3.1M 40.59
General Dynamics Corporation (GD) 0.3 $123M 891k 138.43
Harley-Davidson (HOG) 0.2 $122M 5.0M 24.54
Delta Air Lines (DAL) 0.2 $120M 3.9M 30.58
Ally Financial (ALLY) 0.2 $120M 4.8M 25.07
Xerox Corp (XRX) 0.2 $119M 6.3M 18.77
Radian (RDN) 0.2 $119M 8.1M 14.61
Penske Automotive (PAG) 0.2 $116M 2.4M 47.66
Wyndham Worldwide Corporation 0.2 $115M 3.7M 30.76
Owens Corning (OC) 0.2 $113M 1.6M 68.81
International Paper Company (IP) 0.2 $112M 2.8M 40.54
Regal-beloit Corporation (RRX) 0.2 $105M 1.1M 93.87
Entergy Corporation (ETR) 0.2 $105M 1.1M 98.53
NCR Corporation (VYX) 0.2 $104M 4.7M 22.14
Omega Healthcare Investors (OHI) 0.2 $102M 3.4M 29.94
ConAgra Foods (CAG) 0.2 $101M 2.8M 35.71
J Global (ZD) 0.2 $101M 1.5M 69.22
Timken Company (TKR) 0.2 $100M 1.9M 54.22
MasTec (MTZ) 0.2 $100M 2.4M 42.20
Quest Diagnostics Incorporated (DGX) 0.2 $98M 854k 114.49
Tegna (TGNA) 0.2 $97M 8.3M 11.75
MGIC Investment (MTG) 0.2 $97M 11M 8.86
Big Lots (BIG) 0.2 $95M 2.1M 44.60
SYNNEX Corporation (SNX) 0.2 $94M 669k 140.06
Cabot Corporation (CBT) 0.2 $94M 2.6M 36.03
JetBlue Airways Corporation (JBLU) 0.2 $92M 8.1M 11.33
Steel Dynamics (STLD) 0.2 $92M 3.2M 28.63
F5 Networks (FFIV) 0.2 $92M 746k 122.77
General Mills (GIS) 0.2 $91M 1.5M 61.68
Fox Corp (FOXA) 0.2 $91M 3.3M 27.83
United Rentals (URI) 0.2 $91M 521k 174.50
Ciena Corporation (CIEN) 0.2 $90M 2.3M 39.69
Toll Brothers (TOL) 0.2 $90M 1.8M 48.66
Evergy (EVRG) 0.2 $90M 1.8M 50.82
Vishay Intertechnology (VSH) 0.2 $89M 5.7M 15.57
Select Medical Holdings Corporation (SEM) 0.2 $89M 4.3M 20.82
Trinity Industries (TRN) 0.2 $89M 4.5M 19.50
ConocoPhillips (COP) 0.2 $89M 2.7M 32.84
Kohl's Corporation (KSS) 0.2 $89M 4.8M 18.53
Assured Guaranty (AGO) 0.2 $88M 4.1M 21.48
CNO Financial (CNO) 0.2 $88M 5.5M 16.04
Diodes Incorporated (DIOD) 0.2 $88M 1.6M 56.45
Piedmont Office Realty Trust (PDM) 0.2 $87M 6.4M 13.57
D.R. Horton (DHI) 0.2 $85M 1.1M 75.63
Chemours (CC) 0.2 $85M 4.0M 20.91
Greif (GEF) 0.2 $84M 2.3M 36.21
Cirrus Logic (CRUS) 0.2 $82M 1.2M 67.45
Unum (UNM) 0.2 $81M 4.8M 16.83
Republic Services (RSG) 0.2 $81M 868k 93.35
Snap-on Incorporated (SNA) 0.2 $81M 547k 147.13
Crane 0.2 $79M 1.6M 50.13
M.D.C. Holdings (MDC) 0.2 $78M 1.7M 47.10
Dell Technologies (DELL) 0.2 $77M 1.1M 67.69
Lennar Corporation (LEN) 0.2 $76M 934k 81.68
Herman Miller (MLKN) 0.2 $76M 2.5M 30.16
Apple (AAPL) 0.2 $76M 654k 115.81
Navient Corporation equity (NAVI) 0.2 $75M 8.9M 8.45
Cdk Global Inc equities 0.2 $75M 1.7M 43.59
Goodyear Tire & Rubber Company (GT) 0.1 $72M 9.4M 7.67
Brandywine Realty Trust (BDN) 0.1 $72M 7.0M 10.34
Moog (MOG.A) 0.1 $72M 1.1M 63.53
Hill-Rom Holdings 0.1 $72M 860k 83.51
Waste Management (WM) 0.1 $71M 629k 113.17
Triton International 0.1 $70M 1.7M 40.67
Sanmina (SANM) 0.1 $69M 2.6M 27.05
Northrop Grumman Corporation (NOC) 0.1 $69M 218k 315.49
Dxc Technology (DXC) 0.1 $69M 3.8M 17.85
Meritor 0.1 $69M 3.3M 20.94
Pilgrim's Pride Corporation (PPC) 0.1 $68M 4.5M 14.96
Kimberly-Clark Corporation (KMB) 0.1 $68M 460k 147.66
Cit 0.1 $67M 3.8M 17.71
Atlas Air Worldwide Holdings 0.1 $66M 1.1M 60.90
Mobile TeleSystems OJSC 0.1 $66M 7.5M 8.73
Reinsurance Group of America (RGA) 0.1 $65M 683k 95.19
CSG Systems International (CSGS) 0.1 $65M 1.6M 40.95
Sleep Number Corp (SNBR) 0.1 $65M 1.3M 48.91
Group 1 Automotive (GPI) 0.1 $64M 723k 88.39
Cooper Tire & Rubber Company 0.1 $63M 2.0M 31.70
Lockheed Martin Corporation (LMT) 0.1 $63M 164k 383.28
Laboratory Corp. of America Holdings (LH) 0.1 $63M 334k 188.27
Outfront Media (OUT) 0.1 $63M 4.3M 14.55
Amc Networks Inc Cl A (AMCX) 0.1 $62M 2.5M 24.71
Deluxe Corporation (DLX) 0.1 $62M 2.4M 25.73
PPL Corporation (PPL) 0.1 $61M 2.2M 27.21
Builders FirstSource (BLDR) 0.1 $61M 1.9M 32.62
Wells Fargo & Company (WFC) 0.1 $61M 2.6M 23.51
Pvh Corporation (PVH) 0.1 $61M 1.0M 59.64
Industrial Logistics pfds, reits (ILPT) 0.1 $60M 2.8M 21.87
Ingevity (NGVT) 0.1 $60M 1.2M 49.44
KLA-Tencor Corporation (KLAC) 0.1 $60M 310k 193.74
Brinker International (EAT) 0.1 $60M 1.4M 42.72
Philip Morris International (PM) 0.1 $60M 797k 74.99
Science App Int'l (SAIC) 0.1 $58M 741k 78.42
First Horizon National Corporation (FHN) 0.1 $58M 6.1M 9.43
Sealed Air (SEE) 0.1 $57M 1.5M 38.81
Axis Capital Holdings (AXS) 0.1 $57M 1.3M 44.04
Starwood Property Trust (STWD) 0.1 $57M 3.8M 15.09
Anthem (ELV) 0.1 $57M 211k 268.59
United Therapeutics Corporation (UTHR) 0.1 $56M 558k 101.00
Sykes Enterprises, Incorporated 0.1 $56M 1.6M 34.21
Sabra Health Care REIT (SBRA) 0.1 $53M 3.9M 13.78
Methode Electronics (MEI) 0.1 $53M 1.9M 28.50
Kellogg Company (K) 0.1 $53M 826k 64.59
Essent (ESNT) 0.1 $53M 1.4M 37.01
Hollyfrontier Corp 0.1 $53M 2.7M 19.71
Host Hotels & Resorts (HST) 0.1 $53M 4.9M 10.79
O-i Glass (OI) 0.1 $53M 5.0M 10.59
Amkor Technology (AMKR) 0.1 $52M 4.7M 11.20
Gaming & Leisure Pptys (GLPI) 0.1 $52M 1.4M 36.93
Meritage Homes Corporation (MTH) 0.1 $51M 464k 110.39
Trinseo S A 0.1 $50M 2.0M 25.64
Atkore Intl (ATKR) 0.1 $50M 2.2M 22.73
Lexington Realty Trust (LXP) 0.1 $49M 4.7M 10.45
Aaron's 0.1 $49M 869k 56.65
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $49M 2.4M 20.72
Service Pptys Tr (SVC) 0.1 $48M 6.1M 7.95
Spirit AeroSystems Holdings (SPR) 0.1 $48M 2.5M 18.91
ODP Corp. (ODP) 0.1 $48M 2.5M 19.45
Sally Beauty Holdings (SBH) 0.1 $46M 5.3M 8.69
Curtiss-Wright (CW) 0.1 $46M 488k 93.26
Iron Mountain (IRM) 0.1 $46M 1.7M 26.79
Associated Banc- (ASB) 0.1 $45M 3.6M 12.62
Bankunited (BKU) 0.1 $44M 2.0M 21.91
Edgewell Pers Care (EPC) 0.1 $44M 1.6M 27.88
Schweitzer-Mauduit International (MATV) 0.1 $44M 1.4M 30.39
Rent-A-Center (UPBD) 0.1 $44M 1.5M 29.89
Micron Technology (MU) 0.1 $43M 925k 46.96
Royal Caribbean Cruises (RCL) 0.1 $43M 662k 64.73
Brixmor Prty (BRX) 0.1 $43M 3.6M 11.69
La-Z-Boy Incorporated (LZB) 0.1 $43M 1.3M 31.63
TTM Technologies (TTMI) 0.1 $42M 3.7M 11.41
Central Garden & Pet (CENTA) 0.1 $42M 1.2M 36.14
Sonic Automotive (SAH) 0.1 $41M 1.0M 40.16
CNA Financial Corporation (CNA) 0.1 $41M 1.4M 29.99
Hanesbrands (HBI) 0.1 $40M 2.5M 15.75
Toyota Motor Corporation (TM) 0.1 $40M 300k 132.44
Brunswick Corporation (BC) 0.1 $39M 663k 58.91
Prospect Capital Corporation (PSEC) 0.1 $38M 7.6M 5.03
Innoviva (INVA) 0.1 $38M 3.7M 10.45
CACI International (CACI) 0.1 $38M 176k 213.16
Wipro (WIT) 0.1 $38M 8.0M 4.70
Domtar Corp 0.1 $37M 1.4M 26.27
F.N.B. Corporation (FNB) 0.1 $37M 5.4M 6.78
3M Company (MMM) 0.1 $36M 226k 160.18
Dillard's (DDS) 0.1 $36M 973k 36.52
KB Home (KBH) 0.1 $35M 906k 38.39
Site Centers Corp (SITC) 0.1 $35M 4.8M 7.20
Insight Enterprises (NSIT) 0.1 $34M 602k 56.58
Emcor (EME) 0.1 $34M 501k 67.71
Sonoco Products Company (SON) 0.1 $34M 663k 51.07
Xenia Hotels & Resorts (XHR) 0.1 $34M 3.8M 8.78
Cigna Corp (CI) 0.1 $33M 192k 169.41
Tcf Financial Corp 0.1 $32M 1.4M 23.36
Microsoft Corporation (MSFT) 0.1 $32M 150k 210.32
SK Tele 0.1 $31M 1.4M 22.42
Universal Corporation (UVV) 0.1 $31M 740k 41.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 255k 120.34
NetApp (NTAP) 0.1 $31M 698k 43.84
American Airls (AAL) 0.1 $30M 2.5M 12.29
Dana Holding Corporation (DAN) 0.1 $30M 2.5M 12.32
Williams-Sonoma (WSM) 0.1 $30M 334k 90.44
DTE Energy Company (DTE) 0.1 $30M 263k 115.04
UGI Corporation (UGI) 0.1 $30M 912k 32.98
CenturyLink 0.1 $30M 3.0M 10.09
Ebix (EBIXQ) 0.1 $30M 1.5M 20.60
SkyWest (SKYW) 0.1 $30M 997k 29.86
Hope Ban (HOPE) 0.1 $30M 3.9M 7.58
Fs Kkr Capital Corp (FSK) 0.1 $30M 1.9M 15.86
U.S. Bancorp (USB) 0.1 $29M 819k 35.85
Ingles Markets, Incorporated (IMKTA) 0.1 $29M 759k 38.04
World Fuel Services Corporation (WKC) 0.1 $29M 1.4M 21.19
Hanover Insurance (THG) 0.1 $29M 307k 93.18
Tri Pointe Homes (TPH) 0.1 $29M 1.6M 18.14
GlaxoSmithKline 0.1 $28M 750k 37.64
Federal Agricultural Mortgage (AGM) 0.1 $28M 440k 63.66
American Axle & Manufact. Holdings (AXL) 0.1 $28M 4.9M 5.77
Kronos Worldwide (KRO) 0.1 $28M 2.2M 12.86
Corcept Therapeutics Incorporated (CORT) 0.1 $28M 1.6M 17.40
Simmons First National Corporation (SFNC) 0.1 $27M 1.7M 15.85
First American Financial (FAF) 0.1 $27M 534k 50.91
Spartannash (SPTN) 0.1 $27M 1.6M 16.35
Prestige Brands Holdings (PBH) 0.1 $26M 726k 36.42
Gap (GPS) 0.1 $26M 1.5M 17.03
Cathay General Ban (CATY) 0.1 $26M 1.2M 21.68
ACCO Brands Corporation (ACCO) 0.1 $26M 4.4M 5.80
Nippon Telegraph & Telephone (NTTYY) 0.1 $26M 1.2M 20.66
Steelcase (SCS) 0.1 $26M 2.5M 10.11
Travelers Companies (TRV) 0.1 $26M 236k 108.19
Patterson Companies (PDCO) 0.1 $25M 1.0M 24.10
Knoll 0.1 $25M 2.1M 12.06
Ares Capital Corporation (ARCC) 0.0 $24M 1.7M 13.95
Liberty Interactive Corp (QRTEA) 0.0 $24M 3.3M 7.18
Archer Daniels Midland Company (ADM) 0.0 $24M 509k 46.49
Acuity Brands (AYI) 0.0 $24M 231k 102.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 1.4M 16.07
Sanofi-Aventis SA (SNY) 0.0 $23M 453k 50.17
Arch Resources I (ARCH) 0.0 $22M 527k 42.48
Diversified Healthcare Trust (DHC) 0.0 $22M 6.4M 3.52
Chimera Investment Corp etf (CIM) 0.0 $22M 2.7M 8.20
DiamondRock Hospitality Company (DRH) 0.0 $22M 4.3M 5.07
AZZ Incorporated (AZZ) 0.0 $22M 634k 34.12
Principal Financial (PFG) 0.0 $21M 527k 40.27
Avaya Holdings Corp 0.0 $21M 1.4M 15.20
WESCO International (WCC) 0.0 $21M 478k 44.02
Shoe Carnival (SCVL) 0.0 $21M 616k 33.58
Raytheon Technologies Corp (RTX) 0.0 $20M 355k 57.54
Apogee Enterprises (APOG) 0.0 $20M 953k 21.37
Mednax (MD) 0.0 $20M 1.2M 16.28
New Mountain Finance Corp (NMFC) 0.0 $20M 2.1M 9.56
Omni (OMC) 0.0 $20M 407k 49.50
Bunge 0.0 $20M 440k 45.70
Old Republic International Corporation (ORI) 0.0 $20M 1.4M 14.74
Kulicke and Soffa Industries (KLIC) 0.0 $20M 875k 22.40
Popular (BPOP) 0.0 $20M 540k 36.27
Haverty Furniture Companies (HVT) 0.0 $19M 927k 20.94
Arbor Realty Trust (ABR) 0.0 $19M 1.6M 11.47
Veritex Hldgs (VBTX) 0.0 $19M 1.1M 17.03
China Mobile 0.0 $19M 585k 32.16
American Woodmark Corporation (AMWD) 0.0 $19M 239k 78.54
Hancock Holding Company (HWC) 0.0 $19M 995k 18.81
Terex Corporation (TEX) 0.0 $18M 950k 19.36
Universal Insurance Holdings (UVE) 0.0 $18M 1.3M 13.84
Kelly Services (KELYA) 0.0 $18M 1.1M 17.04
Asbury Automotive (ABG) 0.0 $18M 187k 97.45
UnitedHealth (UNH) 0.0 $18M 58k 311.76
Avnet (AVT) 0.0 $18M 695k 25.84
Cars (CARS) 0.0 $18M 2.2M 8.08
City Office Reit (CIO) 0.0 $18M 2.4M 7.52
Walker & Dunlop (WD) 0.0 $18M 337k 53.00
First Busey Corp Class A Common (BUSE) 0.0 $18M 1.1M 15.89
Devon Energy Corporation (DVN) 0.0 $18M 1.9M 9.46
Macy's (M) 0.0 $18M 3.1M 5.70
Lsv International Small Cap Equity 0.0 $18M 111k 159.26
Cognizant Technology Solutions (CTSH) 0.0 $17M 250k 69.42
NTT DoCoMo 0.0 $17M 470k 36.68
Hawaiian Holdings (HA) 0.0 $17M 1.3M 12.89
ScanSource (SCSC) 0.0 $17M 861k 19.83
Vectrus (VVX) 0.0 $17M 449k 38.00
Ethan Allen Interiors (ETD) 0.0 $17M 1.3M 13.54
Franklin Street Properties (FSP) 0.0 $17M 4.6M 3.66
Supernus Pharmaceuticals (SUPN) 0.0 $17M 812k 20.84
American Equity Investment Life Holding (AEL) 0.0 $17M 769k 21.99
Wabash National Corporation (WNC) 0.0 $17M 1.4M 11.96
Southwestern Energy Company (SWN) 0.0 $17M 7.2M 2.35
Teradyne (TER) 0.0 $17M 212k 79.46
Alliance Data Systems Corporation (BFH) 0.0 $17M 394k 41.98
Michael Kors Holdings Ord (CPRI) 0.0 $17M 916k 18.00
Canon (CAJPY) 0.0 $16M 988k 16.59
Owens & Minor (OMI) 0.0 $16M 641k 25.11
OSI Systems (OSIS) 0.0 $16M 205k 77.61
Ennis (EBF) 0.0 $16M 913k 17.44
Fulton Financial (FULT) 0.0 $16M 1.7M 9.33
Synovus Finl (SNV) 0.0 $16M 745k 21.17
NewMarket Corporation (NEU) 0.0 $16M 46k 342.31
Investors Ban 0.0 $16M 2.2M 7.26
Air Lease Corp (AL) 0.0 $16M 528k 29.42
Global Net Lease (GNL) 0.0 $16M 973k 15.90
Eli Lilly & Co. (LLY) 0.0 $15M 104k 148.02
Ofg Ban (OFG) 0.0 $15M 1.2M 12.46
Corecivic (CXW) 0.0 $15M 1.9M 8.00
Cleveland-cliffs (CLF) 0.0 $15M 2.3M 6.42
Kforce (KFRC) 0.0 $15M 463k 32.17
Sprouts Fmrs Mkt (SFM) 0.0 $15M 708k 20.93
Sixth Street Specialty Lending (TSLX) 0.0 $15M 862k 17.21
Pitney Bowes (PBI) 0.0 $15M 2.8M 5.31
Santander Consumer Usa 0.0 $15M 804k 18.19
Uniti Group Inc Com reit (UNIT) 0.0 $15M 1.4M 10.53
Alaska Air (ALK) 0.0 $15M 396k 36.63
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $14M 1.2M 12.15
American International (AIG) 0.0 $14M 513k 27.53
Weis Markets (WMK) 0.0 $14M 292k 48.00
Fabrinet (FN) 0.0 $14M 223k 63.03
Paramount Group Inc reit (PGRE) 0.0 $14M 1.9M 7.08
Oaktree Specialty Lending Corp 0.0 $14M 2.8M 4.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 1.1M 12.67
Hibbett Sports (HIBB) 0.0 $13M 342k 39.22
Acadia Healthcare (ACHC) 0.0 $13M 453k 29.48
National Health Investors (NHI) 0.0 $13M 221k 60.27
Summit Hotel Properties (INN) 0.0 $13M 2.6M 5.18
Motorola Solutions (MSI) 0.0 $13M 84k 156.80
Pbf Energy Inc cl a (PBF) 0.0 $13M 2.3M 5.69
Mercury General Corporation (MCY) 0.0 $13M 317k 41.37
Arconic 0.0 $13M 688k 19.05
International Bancshares Corporation (IBOC) 0.0 $13M 484k 26.06
Universal Truckload Services (ULH) 0.0 $13M 600k 20.86
MFA Mortgage Investments 0.0 $13M 4.7M 2.68
Lannett Company 0.0 $12M 2.0M 6.11
Ladder Capital Corp Class A (LADR) 0.0 $12M 1.7M 7.12
Cadence Bancorporation cl a 0.0 $12M 1.4M 8.59
FirstEnergy (FE) 0.0 $12M 415k 28.71
Advansix (ASIX) 0.0 $12M 909k 12.88
Carrier Global Corporation (CARR) 0.0 $12M 381k 30.54
Tenet Healthcare Corporation (THC) 0.0 $12M 469k 24.51
Smart Global Holdings (SGH) 0.0 $11M 417k 27.34
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.2M 9.17
Entercom Communications 0.0 $11M 7.1M 1.61
Brightsphere Investment Group (BSIG) 0.0 $11M 874k 12.90
Interface (TILE) 0.0 $11M 1.8M 6.12
Genes (GCO) 0.0 $11M 517k 21.54
Hanmi Financial (HAFC) 0.0 $11M 1.3M 8.21
Camden National Corporation (CAC) 0.0 $11M 366k 30.22
Greenbrier Companies (GBX) 0.0 $11M 375k 29.40
Progressive Corporation (PGR) 0.0 $11M 116k 94.66
Hilltop Holdings (HTH) 0.0 $11M 530k 20.58
Quanta Services (PWR) 0.0 $11M 201k 52.86
Independent Bank Corporation (IBCP) 0.0 $11M 842k 12.57
Kite Rlty Group Tr (KRG) 0.0 $10M 892k 11.58
Discovery Communications 0.0 $10M 473k 21.77
Amazon (AMZN) 0.0 $10M 3.3k 3148.47
Otis Worldwide Corp (OTIS) 0.0 $10M 164k 62.42
Nordstrom (JWN) 0.0 $10M 848k 11.92
Lsv Emerging Markets Small Cap 0.0 $10M 58k 174.70
Benchmark Electronics (BHE) 0.0 $10M 497k 20.15
Geo Group Inc/the reit (GEO) 0.0 $9.9M 874k 11.34
Koppers Holdings (KOP) 0.0 $9.9M 474k 20.91
Berkshire Hills Ban (BHLB) 0.0 $9.8M 970k 10.11
Johnson Outdoors (JOUT) 0.0 $9.8M 120k 81.89
Honda Motor (HMC) 0.0 $9.7M 408k 23.70
Rlj Lodging Trust (RLJ) 0.0 $9.6M 1.1M 8.66
AES Corporation (AES) 0.0 $9.5M 526k 18.11
Flagstar Ban 0.0 $9.5M 321k 29.63
Preferred Apartment Communitie 0.0 $9.5M 1.8M 5.40
Modine Manufacturing (MOD) 0.0 $9.5M 1.5M 6.25
Wideopenwest (WOW) 0.0 $9.4M 1.8M 5.19
Newell Rubbermaid (NWL) 0.0 $9.4M 548k 17.16
Computer Programs & Systems (TBRG) 0.0 $9.3M 338k 27.61
Miller Industries (MLR) 0.0 $9.3M 303k 30.57
Molina Healthcare (MOH) 0.0 $9.2M 50k 183.02
Gms (GMS) 0.0 $9.1M 378k 24.10
Synopsys (SNPS) 0.0 $8.9M 42k 213.97
Malibu Boats (MBUU) 0.0 $8.9M 180k 49.55
Boise Cascade (BCC) 0.0 $8.9M 223k 39.92
Old National Ban (ONB) 0.0 $8.9M 706k 12.56
Fb Finl (FBK) 0.0 $8.8M 351k 25.12
H&R Block (HRB) 0.0 $8.8M 538k 16.29
Evertec (EVTC) 0.0 $8.7M 251k 34.71
Ultra Clean Holdings (UCTT) 0.0 $8.6M 402k 21.46
Rocky Brands (RCKY) 0.0 $8.6M 347k 24.83
American National Group 0.0 $8.5M 126k 67.53
Roche Holding (RHHBY) 0.0 $8.4M 196k 42.81
Matthews International Corporation (MATW) 0.0 $8.3M 372k 22.36
Mylan Nv 0.0 $8.1M 547k 14.83
Ralph Lauren Corp (RL) 0.0 $8.1M 119k 67.97
Navistar International Corporation 0.0 $7.9M 182k 43.54
Sandy Spring Ban (SASR) 0.0 $7.8M 337k 23.08
Corning Incorporated (GLW) 0.0 $7.7M 238k 32.41
Chubb (CB) 0.0 $7.6M 65k 116.11
Western Alliance Bancorporation (WAL) 0.0 $7.5M 237k 31.62
Kraton Performance Polymers 0.0 $7.5M 420k 17.82
Premier Financial Corp (PFC) 0.0 $7.4M 478k 15.57
Duke Energy (DUK) 0.0 $7.4M 84k 88.56
Skyworks Solutions (SWKS) 0.0 $7.4M 51k 145.49
CRA International (CRAI) 0.0 $7.4M 198k 37.47
M/I Homes (MHO) 0.0 $7.4M 160k 46.05
Carter's (CRI) 0.0 $7.3M 84k 86.58
Schnitzer Steel Industries (RDUS) 0.0 $7.3M 378k 19.23
Hyster Yale Materials Handling (HY) 0.0 $7.3M 195k 37.15
Delek Us Holdings (DK) 0.0 $7.2M 648k 11.13
New Residential Investment (RITM) 0.0 $7.2M 908k 7.95
W&T Offshore (WTI) 0.0 $7.1M 3.9M 1.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.1M 707k 9.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0M 781k 9.01
Edison International (EIX) 0.0 $7.0M 137k 50.84
PennantPark Investment (PNNT) 0.0 $7.0M 2.2M 3.19
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0M 217k 32.12
Worthington Industries (WOR) 0.0 $6.9M 170k 40.78
Tredegar Corporation (TG) 0.0 $6.9M 465k 14.87
Great Wastern Ban 0.0 $6.9M 550k 12.45
Signet Jewelers (SIG) 0.0 $6.8M 366k 18.70
Graphic Packaging Holding Company (GPK) 0.0 $6.8M 485k 14.09
Beazer Homes Usa (BZH) 0.0 $6.7M 507k 13.20
Meta Financial (CASH) 0.0 $6.6M 345k 19.22
Howmet Aerospace (HWM) 0.0 $6.6M 397k 16.72
Financial Institutions (FISI) 0.0 $6.5M 422k 15.40
National Gen Hldgs 0.0 $6.5M 192k 33.75
Bloomin Brands (BLMN) 0.0 $6.4M 421k 15.27
Orion Engineered Carbons (OEC) 0.0 $6.4M 509k 12.51
Progress Software Corporation (PRGS) 0.0 $6.3M 173k 36.68
First Commonwealth Financial (FCF) 0.0 $6.3M 810k 7.74
Humana (HUM) 0.0 $6.2M 15k 413.86
Peoples Ban (PEBO) 0.0 $6.2M 327k 19.09
New York Mortgage Trust 0.0 $6.2M 2.4M 2.55
Heritage Ins Hldgs (HRTG) 0.0 $6.2M 614k 10.12
Comerica Incorporated (CMA) 0.0 $6.1M 161k 38.25
American Electric Power Company (AEP) 0.0 $6.1M 75k 81.72
PacWest Ban 0.0 $6.1M 357k 17.08
DineEquity (DIN) 0.0 $6.0M 111k 54.59
eHealth (EHTH) 0.0 $6.0M 76k 78.99
Arcbest (ARCB) 0.0 $6.0M 194k 31.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0M 213k 28.16
Integer Hldgs (ITGR) 0.0 $6.0M 102k 59.00
Chatham Lodging Trust (CLDT) 0.0 $6.0M 781k 7.62
G-III Apparel (GIII) 0.0 $5.9M 454k 13.11
Nu Skin Enterprises (NUS) 0.0 $5.9M 118k 50.08
Primoris Services (PRIM) 0.0 $5.9M 327k 18.04
Ameren Corporation (AEE) 0.0 $5.9M 74k 79.08
Medical Properties Trust (MPW) 0.0 $5.9M 332k 17.63
Loblaw Cos (LBLCF) 0.0 $5.8M 111k 52.49
Blackrock Kelso Capital 0.0 $5.8M 2.4M 2.44
Perdoceo Ed Corp (PRDO) 0.0 $5.7M 468k 12.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7M 332k 17.11
Kinder Morgan (KMI) 0.0 $5.6M 456k 12.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.6M 1.0M 5.54
Cibc Cad (CM) 0.0 $5.6M 75k 74.72
Regional Management (RM) 0.0 $5.6M 333k 16.66
Banco Macro SA (BMA) 0.0 $5.5M 385k 14.30
Pdc Energy 0.0 $5.4M 433k 12.39
Customers Ban (CUBI) 0.0 $5.4M 479k 11.20
Rio Tinto (RIO) 0.0 $5.4M 89k 60.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 31k 169.74
Adtalem Global Ed (ATGE) 0.0 $5.3M 217k 24.54
Renewable Energy 0.0 $5.3M 100k 53.41
Encompass Health Corp (EHC) 0.0 $5.3M 81k 64.98
L3harris Technologies (LHX) 0.0 $5.2M 30k 169.81
Univar 0.0 $5.1M 305k 16.88
AstraZeneca (AZN) 0.0 $5.1M 93k 54.80
Highwoods Properties (HIW) 0.0 $5.1M 152k 33.57
Fonar Corporation (FONR) 0.0 $5.1M 244k 20.88
Kimball Electronics (KE) 0.0 $5.1M 439k 11.56
Rci Hospitality Hldgs (RICK) 0.0 $5.0M 247k 20.40
Synchrony Financial (SYF) 0.0 $5.0M 192k 26.17
National Bank of Canada (NTIOF) 0.0 $5.0M 101k 49.63
Valley National Ban (VLY) 0.0 $4.9M 723k 6.85
Park-Ohio Holdings (PKOH) 0.0 $4.9M 306k 16.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.9M 383k 12.85
BioSpecifics Technologies 0.0 $4.8M 92k 52.83
Farmers Natl Banc Corp (FMNB) 0.0 $4.8M 443k 10.92
Hillenbrand (HI) 0.0 $4.8M 171k 28.36
Umpqua Holdings Corporation 0.0 $4.8M 450k 10.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.7M 1.6M 2.97
Perrigo Company (PRGO) 0.0 $4.7M 103k 45.90
Buckle (BKE) 0.0 $4.7M 230k 20.39
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $4.7M 46k 100.47
Flushing Financial Corporation (FFIC) 0.0 $4.6M 437k 10.52
Village Super Market (VLGEA) 0.0 $4.5M 185k 24.61
Vishay Precision (VPG) 0.0 $4.5M 178k 25.32
Dhi (DHX) 0.0 $4.5M 2.0M 2.26
Facebook Inc cl a (META) 0.0 $4.5M 17k 261.88
Quad/Graphics (QUAD) 0.0 $4.4M 1.5M 3.03
BHP Billiton (BHP) 0.0 $4.4M 85k 51.71
Great Southern Ban (GSBC) 0.0 $4.4M 120k 36.22
Amneal Pharmaceuticals (AMRX) 0.0 $4.3M 1.1M 3.88
Zix Corporation 0.0 $4.3M 729k 5.84
Gray Television (GTN) 0.0 $4.2M 306k 13.77
Alphabet Inc Class A cs (GOOGL) 0.0 $4.2M 2.9k 1465.38
Invesco Mortgage Capital 0.0 $4.1M 1.5M 2.71
Qurate Retail 8 0 Prf (QRTEP) 0.0 $4.1M 42k 98.48
Qualcomm (QCOM) 0.0 $4.1M 35k 117.66
Avery Dennison Corporation (AVY) 0.0 $4.0M 32k 127.82
Newtek Business Svcs (NEWT) 0.0 $4.0M 217k 18.57
Dht Holdings (DHT) 0.0 $4.0M 772k 5.16
CAI International 0.0 $3.9M 143k 27.53
Tupperware Brands Corporation (TUP) 0.0 $3.9M 193k 20.16
Lakeland Ban (LBAI) 0.0 $3.8M 386k 9.95
Alphabet Inc Class C cs (GOOG) 0.0 $3.8M 2.6k 1469.35
Commercial Metals Company (CMC) 0.0 $3.8M 191k 19.98
Retail Value Inc reit 0.0 $3.8M 304k 12.57
Energizer Holdings (ENR) 0.0 $3.8M 97k 39.13
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 327k 11.57
First Midwest Ban 0.0 $3.8M 350k 10.78
Bed Bath & Beyond 0.0 $3.7M 249k 14.98
Australia and New Zealand Banking 0.0 $3.7M 296k 12.46
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 49k 74.54
TrueBlue (TBI) 0.0 $3.6M 234k 15.49
Consolidated Edison (ED) 0.0 $3.6M 47k 77.78
Nortonlifelock (GEN) 0.0 $3.6M 174k 20.84
Carnival Corporation (CCL) 0.0 $3.6M 235k 15.18
Retail Properties Of America 0.0 $3.5M 608k 5.81
Community Trust Ban (CTBI) 0.0 $3.5M 125k 28.26
Tutor Perini Corporation (TPC) 0.0 $3.5M 317k 11.13
Resolute Fst Prods In 0.0 $3.5M 775k 4.48
Preformed Line Products Company (PLPC) 0.0 $3.5M 71k 48.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.5M 155k 22.28
Cousins Properties (CUZ) 0.0 $3.4M 121k 28.58
Lithia Motors (LAD) 0.0 $3.4M 15k 227.91
Sierra Ban (BSRR) 0.0 $3.4M 202k 16.79
Braemar Hotels And Resorts (BHR) 0.0 $3.4M 1.3M 2.50
Sanderson Farms 0.0 $3.3M 28k 117.94
Ensign (ENSG) 0.0 $3.3M 58k 57.04
New Senior Inv Grp 0.0 $3.3M 826k 4.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.3M 564k 5.84
Mercantile Bank (MBWM) 0.0 $3.3M 182k 18.02
Store Capital Corp reit 0.0 $3.3M 119k 27.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 82k 39.73
Tenne 0.0 $3.3M 469k 6.94
Procter & Gamble Company (PG) 0.0 $3.2M 23k 138.97
Apple Hospitality Reit (APLE) 0.0 $3.2M 337k 9.61
Two Hbrs Invt Corp Com New reit 0.0 $3.2M 635k 5.09
Pepsi (PEP) 0.0 $3.2M 23k 138.60
Affiliated Managers (AMG) 0.0 $3.2M 47k 68.37
Xperi Holding Corp 0.0 $3.2M 278k 11.49
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 48k 66.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 323k 9.81
Horizon Ban (HBNC) 0.0 $3.2M 313k 10.09
Bel Fuse (BELFB) 0.0 $3.2M 296k 10.68
Northrim Ban (NRIM) 0.0 $3.1M 123k 25.49
Genworth Financial (GNW) 0.0 $3.1M 934k 3.35
Portland General Electric Company (POR) 0.0 $3.1M 87k 35.50
Dime Community Bancshares 0.0 $3.1M 270k 11.31
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 18k 165.32
First Financial Ban (FFBC) 0.0 $3.0M 250k 12.00
First Financial Corporation (THFF) 0.0 $3.0M 95k 31.40
H&E Equipment Services (HEES) 0.0 $3.0M 151k 19.66
Ares Coml Real Estate (ACRE) 0.0 $3.0M 324k 9.14
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 489k 6.03
AmerisourceBergen (COR) 0.0 $2.9M 30k 96.89
China Telecom Corporation 0.0 $2.9M 96k 30.01
Waddell & Reed Financial 0.0 $2.9M 193k 14.85
Cedar Shopping Centers 0.0 $2.8M 3.5M 0.81
American Eagle Outfitters (AEO) 0.0 $2.7M 185k 14.81
Emergent BioSolutions (EBS) 0.0 $2.7M 26k 103.32
Southern National Banc. of Virginia 0.0 $2.7M 307k 8.68
Bce (BCE) 0.0 $2.7M 64k 41.47
Bar Harbor Bankshares (BHB) 0.0 $2.7M 130k 20.55
Hub (HUBG) 0.0 $2.7M 53k 50.19
Comtech Telecomm (CMTL) 0.0 $2.6M 185k 13.99
Southern Company (SO) 0.0 $2.6M 47k 54.21
LKQ Corporation (LKQ) 0.0 $2.6M 92k 27.72
Redwood Trust (RWT) 0.0 $2.5M 337k 7.52
Dollar Tree (DLTR) 0.0 $2.5M 27k 91.32
Credicorp (BAP) 0.0 $2.5M 20k 123.98
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 42k 58.39
VSE Corporation (VSEC) 0.0 $2.4M 79k 30.63
Ci Financial Corp (CIXXF) 0.0 $2.4M 191k 12.67
Plymouth Indl Reit (PLYM) 0.0 $2.4M 196k 12.34
Carriage Services (CSV) 0.0 $2.4M 106k 22.30
Onemain Holdings (OMF) 0.0 $2.4M 76k 31.24
Victory Cap Hldgs (VCTR) 0.0 $2.3M 137k 16.89
Homestreet (HMST) 0.0 $2.3M 88k 25.76
Rpt Realty 0.0 $2.2M 408k 5.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 130k 16.93
Home Depot (HD) 0.0 $2.2M 7.9k 277.59
Chevron Corporation (CVX) 0.0 $2.2M 30k 71.99
Clorox Company (CLX) 0.0 $2.2M 10k 210.16
Federated Investors (FHI) 0.0 $2.2M 100k 21.51
Ag Mtg Invt Tr 0.0 $2.1M 746k 2.76
MTS Systems Corporation 0.0 $2.0M 107k 19.11
Bonanza Creek Energy I 0.0 $2.0M 109k 18.80
Nextera Energy (NEE) 0.0 $2.0M 7.4k 277.48
Boston Private Financial Holdings 0.0 $2.0M 369k 5.52
Visa (V) 0.0 $2.0M 10k 199.90
Altra Holdings 0.0 $2.0M 54k 36.96
Citrix Systems 0.0 $2.0M 14k 137.64
Independent Bank (IBTX) 0.0 $2.0M 44k 44.18
Warrior Met Coal (HCC) 0.0 $1.9M 114k 17.07
Coca Cola European Partners (CCEP) 0.0 $1.9M 49k 38.81
CNB Financial Corporation (CCNE) 0.0 $1.9M 129k 14.86
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 66.25
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 66k 28.20
BJ's Restaurants (BJRI) 0.0 $1.9M 63k 29.43
Exelixis (EXEL) 0.0 $1.9M 76k 24.45
Atlantic Union B (AUB) 0.0 $1.9M 87k 21.37
Green Brick Partners (GRBK) 0.0 $1.8M 115k 16.10
MidWestOne Financial (MOFG) 0.0 $1.8M 103k 17.86
Walt Disney Company (DIS) 0.0 $1.8M 15k 124.04
Synaptics, Incorporated (SYNA) 0.0 $1.8M 22k 80.40
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 61.28
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 162.54
Baxter International (BAX) 0.0 $1.7M 21k 80.38
First Business Financial Services (FBIZ) 0.0 $1.7M 117k 14.29
Newmont Mining Corporation (NEM) 0.0 $1.7M 26k 63.45
Exantas Cap Corp 0.0 $1.6M 790k 2.09
Sesa Sterlite Ltd sp 0.0 $1.6M 222k 7.39
VAALCO Energy (EGY) 0.0 $1.6M 1.6M 1.00
Interpublic Group of Companies (IPG) 0.0 $1.6M 95k 16.67
First Internet Bancorp (INBK) 0.0 $1.6M 107k 14.72
Spirit Realty Capital 0.0 $1.5M 45k 33.75
NACCO Industries (NC) 0.0 $1.5M 83k 18.20
MasterCard Incorporated (MA) 0.0 $1.5M 4.4k 337.95
NVIDIA Corporation (NVDA) 0.0 $1.5M 2.7k 541.11
Caterpillar (CAT) 0.0 $1.5M 9.8k 149.13
Landstar System (LSTR) 0.0 $1.4M 11k 125.46
Lowe's Companies (LOW) 0.0 $1.4M 8.6k 165.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 84k 16.84
Abbott Laboratories (ABT) 0.0 $1.4M 13k 108.76
C&F Financial Corporation (CFFI) 0.0 $1.4M 47k 29.69
Shore Bancshares (SHBI) 0.0 $1.4M 127k 10.98
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 104k 13.35
Brink's Company (BCO) 0.0 $1.4M 34k 41.07
Sterling Bancorp 0.0 $1.4M 130k 10.52
Apollo Investment Corp. (MFIC) 0.0 $1.4M 165k 8.27
Valvoline Inc Common (VVV) 0.0 $1.4M 72k 19.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 90k 15.15
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 72k 18.39
Southwest Airlines (LUV) 0.0 $1.3M 35k 37.50
Rbb Bancorp (RBB) 0.0 $1.3M 116k 11.34
Assurant (AIZ) 0.0 $1.3M 11k 121.24
Crawford & Company (CRD.B) 0.0 $1.3M 194k 6.44
Urban Outfitters (URBN) 0.0 $1.2M 60k 20.80
Pro-dex Inc Colo equity (PDEX) 0.0 $1.2M 44k 28.58
Ducommun Incorporated (DCO) 0.0 $1.2M 38k 32.89
Callon Petroleum (CPE) 0.0 $1.2M 257k 4.82
Medtronic (MDT) 0.0 $1.2M 12k 103.87
First Ban (FNLC) 0.0 $1.2M 58k 21.08
Taylor Morrison Hom (TMHC) 0.0 $1.2M 50k 24.57
FBL Financial 0.0 $1.2M 25k 48.19
Horizon Technology Fin (HRZN) 0.0 $1.2M 98k 12.28
Washington Prime Group 0.0 $1.2M 1.8M 0.65
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.8k 119.80
Exxon Mobil Corporation (XOM) 0.0 $1.2M 34k 34.32
Polaris Industries (PII) 0.0 $1.2M 12k 94.31
Mondelez Int (MDLZ) 0.0 $1.2M 20k 57.43
Paypal Holdings (PYPL) 0.0 $1.1M 5.8k 196.90
Premier Financial Ban 0.0 $1.1M 106k 10.80
PC Connection (CNXN) 0.0 $1.1M 26k 41.03
West Bancorporation (WTBA) 0.0 $1.1M 67k 15.83
Mallinckrodt Pub 0.0 $1.1M 1.1M 0.97
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 84k 12.52
Bridge Ban 0.0 $1.0M 60k 17.43
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.1k 202.16
Five Star Senior 0.0 $1.0M 202k 5.07
Belden (BDC) 0.0 $1.0M 33k 31.10
CBOE Holdings (CBOE) 0.0 $1.0M 12k 87.68
Willis Lease Finance Corporation (WLFC) 0.0 $972k 53k 18.45
Webster Financial Corporation (WBS) 0.0 $958k 36k 26.39
M&T Bank Corporation (MTB) 0.0 $957k 10k 92.01
Msg Network Inc cl a 0.0 $947k 99k 9.57
Adobe Systems Incorporated (ADBE) 0.0 $931k 1.9k 490.00
T. Rowe Price (TROW) 0.0 $923k 7.2k 128.19
Orrstown Financial Services (ORRF) 0.0 $920k 72k 12.80
salesforce (CRM) 0.0 $904k 3.6k 251.11
McDonald's Corporation (MCD) 0.0 $899k 4.1k 219.27
Timberland Ban (TSBK) 0.0 $888k 49k 18.00
CECO Environmental (CECO) 0.0 $887k 122k 7.29
Designer Brands (DBI) 0.0 $884k 163k 5.43
Coca-Cola Company (KO) 0.0 $878k 18k 49.33
Enterprise Financial Services (EFSC) 0.0 $875k 32k 27.26
Photronics (PLAB) 0.0 $869k 87k 9.95
Blue Bird Corp (BLBD) 0.0 $869k 72k 12.15
Townsquare Media Inc cl a (TSQ) 0.0 $860k 185k 4.66
United Natural Foods (UNFI) 0.0 $860k 58k 14.85
Ufp Industries (UFPI) 0.0 $847k 15k 56.47
Northern Trust Corporation (NTRS) 0.0 $810k 10k 77.88
Chemed Corp Com Stk (CHE) 0.0 $806k 1.7k 479.76
Broadcom (AVGO) 0.0 $801k 2.2k 364.09
Bank of Commerce Holdings 0.0 $797k 114k 6.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $789k 19k 40.67
Wayside Technology (CLMB) 0.0 $788k 34k 23.04
Costamare (CMRE) 0.0 $781k 129k 6.06
On Assignment (ASGN) 0.0 $769k 12k 63.55
Univest Corp. of PA (UVSP) 0.0 $767k 53k 14.36
Summit Financial (SMMF) 0.0 $765k 52k 14.80
Murphy Usa (MUSA) 0.0 $756k 5.9k 128.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $751k 79k 9.51
Central Valley Community Ban 0.0 $750k 61k 12.34
Guess? (GES) 0.0 $734k 63k 11.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $728k 127k 5.73
China Yuchai Intl (CYD) 0.0 $723k 40k 17.99
Accenture (ACN) 0.0 $723k 3.2k 225.94
Advanced Emissions (ARQ) 0.0 $708k 174k 4.06
Aptar (ATR) 0.0 $708k 6.3k 113.06
Thermo Fisher Scientific (TMO) 0.0 $706k 1.6k 441.25
Suncoke Energy (SXC) 0.0 $704k 206k 3.42
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $689k 128k 5.37
Eastern Company (EML) 0.0 $676k 35k 19.50
Seneca Foods Corporation (SENEA) 0.0 $671k 19k 35.69
Janus Henderson Group Plc Ord (JHG) 0.0 $651k 30k 21.70
Netflix (NFLX) 0.0 $650k 1.3k 500.00
FMC Corporation (FMC) 0.0 $646k 6.1k 105.90
Op Bancorp Cmn (OPBK) 0.0 $642k 112k 5.72
Telephone And Data Systems (TDS) 0.0 $634k 34k 18.43
Bancolombia (CIB) 0.0 $628k 25k 25.53
NASB Financial (NASB) 0.0 $621k 10k 59.91
Wintrust Financial Corporation (WTFC) 0.0 $620k 16k 40.00
Parke Ban (PKBK) 0.0 $617k 52k 11.93
Union Pacific Corporation (UNP) 0.0 $610k 3.1k 196.77
Hackett (HCKT) 0.0 $608k 54k 11.18
Hurco Companies (HURC) 0.0 $608k 21k 28.36
American National BankShares (AMNB) 0.0 $608k 29k 20.91
Abercrombie & Fitch (ANF) 0.0 $604k 43k 13.92
Masonite International (DOOR) 0.0 $600k 6.1k 98.36
Fs Ban (FSBW) 0.0 $594k 15k 40.97
Eagle Pharmaceuticals (EGRX) 0.0 $586k 14k 42.46
National Western Life (NWLI) 0.0 $584k 3.2k 182.50
Colony Cap Inc New cl a 0.0 $581k 213k 2.73
Peoples Financial Services Corp (PFIS) 0.0 $570k 16k 34.72
Southwest Gas Corporation (SWX) 0.0 $567k 9.0k 63.00
Riverview Ban (RVSB) 0.0 $563k 136k 4.14
Waterstone Financial (WSBF) 0.0 $554k 36k 15.47
Arc Document Solutions (ARC) 0.0 $551k 613k 0.90
Aviat Networks (AVNW) 0.0 $551k 25k 21.95
Johnson Controls International Plc equity (JCI) 0.0 $551k 14k 40.81
Chemung Financial Corp (CHMG) 0.0 $547k 19k 28.86
Capstead Mortgage Corporation 0.0 $545k 97k 5.61
Rts/bristol-myers Squibb Compa 0.0 $535k 238k 2.25
Home Ban (HBCP) 0.0 $534k 22k 24.13
Sterling Construction Company (STRL) 0.0 $526k 37k 14.14
First Merchants Corporation (FRME) 0.0 $523k 23k 23.12
Athene Holding Ltd Cl A 0.0 $511k 15k 34.07
Columbus McKinnon (CMCO) 0.0 $509k 15k 33.05
Geopark Ltd Usd (GPRK) 0.0 $498k 68k 7.36
First Choice Bancorp 0.0 $493k 37k 13.29
Nvent Electric Plc Voting equities (NVT) 0.0 $479k 27k 17.68
OceanFirst Financial (OCFC) 0.0 $479k 35k 13.69
inTEST Corporation (INTT) 0.0 $463k 103k 4.50
Kemper Corp Del (KMPR) 0.0 $454k 6.8k 66.76
Alaska Communications Systems 0.0 $451k 226k 2.00
Fednat Holding 0.0 $451k 72k 6.31
Western Asset Mortgage cmn 0.0 $448k 220k 2.04
AutoNation (AN) 0.0 $434k 8.2k 52.93
Brighthouse Finl (BHF) 0.0 $427k 16k 26.88
Sotherly Hotels (SOHO) 0.0 $406k 226k 1.80
Crown Crafts (CRWS) 0.0 $403k 71k 5.64
Archrock (AROC) 0.0 $392k 73k 5.38
Lennar Corporation (LEN.B) 0.0 $379k 5.8k 65.63
Triple-S Management 0.0 $378k 21k 17.83
Gulfport Energy Corporation 0.0 $371k 704k 0.53
Stellus Capital Investment (SCM) 0.0 $359k 41k 8.69
LCNB (LCNB) 0.0 $354k 26k 13.62
Armada Hoffler Pptys (AHH) 0.0 $354k 38k 9.24
Kaiser Aluminum (KALU) 0.0 $353k 6.6k 53.48
National Energy Services Reu (NESR) 0.0 $352k 55k 6.37
BCB Ban (BCBP) 0.0 $347k 43k 8.00
Friedman Inds (FRD) 0.0 $343k 59k 5.79
Ashford Hospitality Trust 0.0 $341k 207k 1.65
B&G Foods (BGS) 0.0 $333k 12k 27.75
Carpenter Technology Corporation (CRS) 0.0 $332k 18k 18.14
Lydall 0.0 $317k 19k 16.51
Entravision Communication (EVC) 0.0 $317k 209k 1.52
Verso Corp cl a 0.0 $316k 40k 7.88
Armour Residential Reit Inc Re 0.0 $313k 33k 9.48
Ryman Hospitality Pptys (RHP) 0.0 $312k 8.5k 36.71
Ameris Ban (ABCB) 0.0 $312k 14k 22.77
Bassett Furniture Industries (BSET) 0.0 $309k 23k 13.66
EnerSys (ENS) 0.0 $295k 4.4k 67.05
Pcb Bancorp (PCB) 0.0 $294k 34k 8.78
United Microelectronics (UMC) 0.0 $287k 60k 4.78
Meridian Bioscience 0.0 $285k 17k 16.96
Jefferies Finl Group (JEF) 0.0 $280k 16k 17.95
Hunt Cos Fin Tr 0.0 $274k 100k 2.73
1st Constitution Ban 0.0 $271k 23k 11.89
Mr Cooper Group (COOP) 0.0 $267k 12k 22.25
General Electric Company 0.0 $263k 42k 6.22
Spectrum Brands Holding (SPB) 0.0 $261k 4.6k 57.14
Guaranty Bancshares (GNTY) 0.0 $258k 10k 24.83
Mackinac Financial Corporation 0.0 $258k 27k 9.61
Penns Woods Ban (PWOD) 0.0 $255k 13k 19.84
DISH Network 0.0 $252k 8.7k 28.97
Old Second Ban (OSBC) 0.0 $249k 33k 7.49
United Parcel Service (UPS) 0.0 $249k 1.5k 166.00
Pacific Premier Ban (PPBI) 0.0 $248k 12k 20.12
Landmark Ban (LARK) 0.0 $246k 12k 21.32
Invesco (IVZ) 0.0 $245k 22k 11.40
USANA Health Sciences (USNA) 0.0 $243k 3.3k 73.64
Tecnoglass (TGLS) 0.0 $241k 46k 5.28
People's United Financial 0.0 $239k 23k 10.27
Unity Ban (UNTY) 0.0 $238k 21k 11.54
Emerson Electric (EMR) 0.0 $236k 3.6k 65.56
Shyft Group (SHYF) 0.0 $236k 13k 18.88
Pzena Investment Management 0.0 $220k 41k 5.34
Laredo Petroleum (VTLE) 0.0 $216k 22k 9.79
Venator Materials 0.0 $213k 110k 1.93
Mid Penn Ban (MPB) 0.0 $212k 12k 17.27
Columbia Ppty Tr 0.0 $206k 19k 10.90
Donnelley R R & Sons Co when issued 0.0 $203k 139k 1.46
Tillys (TLYS) 0.0 $198k 33k 6.02
Quanex Building Products Corporation (NX) 0.0 $197k 11k 18.41
Acnb Corp (ACNB) 0.0 $193k 9.3k 20.77
CBL & Associates Properties 0.0 $190k 1.2M 0.16
Codorus Valley Ban (CVLY) 0.0 $183k 14k 13.07
Telus Ord (TU) 0.0 $179k 10k 17.55
Pampa Energia (PAM) 0.0 $173k 17k 10.30
Delphi Technologies 0.0 $172k 10k 16.70
Reliance Infrast-sp Gdr 144a gdr 0.0 $172k 187k 0.92
S&T Ban (STBA) 0.0 $171k 9.7k 17.63
Otelco Inc cl a 0.0 $168k 15k 11.43
Nucor Corporation (NUE) 0.0 $165k 3.7k 44.59
NetScout Systems (NTCT) 0.0 $165k 7.6k 21.71
Realogy Hldgs (HOUS) 0.0 $157k 17k 9.40
Mastercraft Boat Holdings (MCFT) 0.0 $155k 8.9k 17.42
Salisbury Ban 0.0 $154k 4.9k 31.43
Hennessy Advisors (HNNA) 0.0 $150k 18k 8.29
Syneos Health 0.0 $148k 2.8k 52.86
Hooker Furniture Corporation (HOFT) 0.0 $147k 5.7k 25.79
Caleres (CAL) 0.0 $144k 15k 9.54
McGrath Rent (MGRC) 0.0 $143k 2.4k 59.58
Equitable Holdings (EQH) 0.0 $140k 7.7k 18.18
Cimarex Energy 0.0 $138k 5.7k 24.21
Deckers Outdoor Corporation (DECK) 0.0 $132k 600.00 220.00
Silverbow Resources (SBOW) 0.0 $131k 33k 3.92
Ali (ALCO) 0.0 $131k 4.6k 28.48
Honeywell International (HON) 0.0 $131k 800.00 163.75
Amalgamated Bk New York N Y class a 0.0 $129k 12k 10.57
Macatawa Bank Corporation (MCBC) 0.0 $129k 20k 6.48
Perspecta 0.0 $126k 6.5k 19.41
Hamilton Beach B Shares 0.0 $120k 5.2k 23.09
Bluegreen Vacations Ord 0.0 $118k 24k 4.90
Business First Bancshares (BFST) 0.0 $111k 7.4k 15.00
Conn's (CONN) 0.0 $105k 10k 10.50
Propetro Hldg (PUMP) 0.0 $103k 26k 4.02
Hamilton Beach Brand (HBB) 0.0 $99k 5.1k 19.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $95k 45k 2.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $93k 11k 8.38
Spirit Of Tex Bancshares 0.0 $93k 8.4k 11.07
Artisan Partners (APAM) 0.0 $89k 2.3k 38.70
Ichor Holdings (ICHR) 0.0 $88k 4.1k 21.46
United Security Bancshares (UBFO) 0.0 $87k 14k 6.04
First Savings Financial (FSFG) 0.0 $86k 1.6k 53.75
South Plains Financial (SPFI) 0.0 $86k 7.0k 12.29
Ofs Capital (OFS) 0.0 $84k 18k 4.69
Chicago Rivet & Machine (CVR) 0.0 $77k 3.6k 21.39
County Ban 0.0 $75k 4.0k 18.75
Endo International (ENDPQ) 0.0 $73k 22k 3.27
Kewaunee Scientific Corporation (KEQU) 0.0 $70k 7.9k 8.89
Bk Nova Cad (BNS) 0.0 $70k 1.7k 41.18
Abraxas Petroleum 0.0 $70k 485k 0.14
Vera Bradley (VRA) 0.0 $65k 11k 6.07
Movado (MOV) 0.0 $64k 6.5k 9.85
Evans Bancorp (EVBN) 0.0 $54k 2.4k 22.09
Crescent Capital Bdc (CCAP) 0.0 $52k 4.1k 12.62
Amplify Energy Corp (AMPY) 0.0 $48k 57k 0.85
Tandy Leather Factory (TLF) 0.0 $48k 15k 3.14
Natural Alternatives International (NAII) 0.0 $45k 6.0k 7.50
Sb Financial (SBFG) 0.0 $44k 3.3k 13.33
Marlin Business Services 0.0 $43k 6.1k 7.05
Granite Pt Mtg Tr (GPMT) 0.0 $38k 5.5k 6.94
AmeriServ Financial (ASRV) 0.0 $38k 14k 2.77
Acme United Corporation (ACU) 0.0 $32k 1.4k 22.86
Mind C T I (MNDO) 0.0 $31k 13k 2.31
Talos Energy (TALO) 0.0 $27k 4.2k 6.43
Netsol Technologies (NTWK) 0.0 $27k 9.5k 2.84
Shinhan Financial (SHG) 0.0 $25k 1.1k 22.73
Summit State Bank (SSBI) 0.0 $20k 1.8k 11.11
Level One Bancorp 0.0 $18k 1.2k 15.00
Computer Task 0.0 $18k 3.7k 4.86
Party City Hold 0.0 $17k 6.6k 2.58
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
KB Financial (KB) 0.0 $9.0k 300.00 30.00
Irsa Propiedades Comerciales 0.0 $8.0k 1.1k 7.61
Ashford (AINC) 0.0 $4.0k 847.00 4.72
Tailored Brands 0.0 $4.0k 46k 0.09
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Chromcraft Revington 0.0 $2.0k 19k 0.10
Corinthian Colleges 0.0 $0 39k 0.00
Pinnacle Airlines 0.0 $0 10k 0.00
HQ Sustainable Maritime Industries 0.0 $0 55k 0.00
City Bank (CTBK) 0.0 $0 3.2k 0.00
Tandy Brands Accessories 0.0 $0 8.9k 0.00
PAB Bankshares 0.0 $0 10k 0.00
Lsc Communications 0.0 $0 8.1k 0.00
Gannett (GCI) 0.0 $0 305.00 0.00