13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 589 holding rows worth $10,165,751,000.
- Accession
- 0000829108-20-000001
- Filer
- CIK 829108
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 589 entries on the cover page, a total value of $10,165,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,165,751,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 3,128,157 | $301,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,475,807 | $266,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,334,552 | $248,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,605,920 | $239,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,350,355 | $225,262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,387,436 | $210,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,313,182 | $194,994,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,219,723 | $184,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,896,825 | $180,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,828,947 | $168,889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,902,529 | $136,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 435,439 | $135,757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,404,959 | $134,122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 527,124 | $133,974,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 333,833 | $121,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,748,348 | $118,482,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,380,123 | $100,018,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,304,080 | $97,793,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 586,706 | $97,763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 549,818 | $90,506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 235,837 | $90,392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 742,890 | $90,388,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,806,562 | $87,348,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154,995 | $87,348,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,756,710 | $82,496,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 406,187 | $81,632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 524,140 | $78,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 450,734 | $72,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 685,987 | $68,771,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 240,325 | $68,176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,061,493 | $67,076,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,922,097 | $65,179,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 987,051 | $62,629,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,342,249 | $62,133,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,018,282 | $60,568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,144,543 | $59,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 786,329 | $59,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 264,513 | $58,625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 893,671 | $58,599,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 492,091 | $58,131,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212,091 | $56,966,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 449,607 | $56,058,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 262,550 | $54,330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 651,559 | $50,607,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 289,533 | $49,050,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 647,721 | $49,020,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 516,869 | $48,932,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 231,081 | $48,796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,144 | $48,369,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 694,595 | $48,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 815,368 | $47,618,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 433,884 | $46,942,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,625,180 | $46,822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 596,489 | $46,598,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,272,457 | $46,102,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,074,230 | $46,069,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 594,841 | $45,720,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141,616 | $44,679,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 380,568 | $44,192,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201,569 | $43,134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,720,848 | $42,555,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 371,140 | $42,470,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,918,038 | $42,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 324,871 | $41,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506,031 | $41,358,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 731,426 | $40,580,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 284,476 | $40,564,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367,972 | $40,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,694,225 | $39,832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 668,250 | $39,728,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 802,309 | $39,715,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,141,768 | $39,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,549,756 | $39,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 549,237 | $38,716,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400,489 | $37,703,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 348,044 | $35,511,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,653,858 | $35,293,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640,631 | $35,178,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,178,349 | $33,831,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242,787 | $33,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,895 | $33,141,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 396,102 | $32,354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245,670 | $32,038,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 449,216 | $31,567,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,893,532 | $31,499,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,147,019 | $31,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,901 | $30,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506,322 | $30,527,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 744,750 | $30,424,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 745,357 | $29,591,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 981,265 | $29,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,196 | $29,123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,679,895 | $28,911,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 366,586 | $28,836,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 771,802 | $28,688,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 749,566 | $28,671,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 770,018 | $28,499,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 392,802 | $28,227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 826,856 | $27,750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 834,302 | $27,399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 459,573 | $27,267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,520,203 | $26,543,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 171,839 | $26,483,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,675,972 | $26,397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,607 | $25,085,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 291,817 | $24,887,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 220,950 | $24,590,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,445,000 | $24,365,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 20,016 | $23,572,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 651,032 | $23,496,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 190,038 | $23,200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,670 | $22,987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,968 | $22,931,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 562,007 | $22,779,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 619,167 | $22,507,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,041 | $22,348,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 455,091 | $22,145,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 474,729 | $22,071,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,162,070 | $22,068,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,858 | $21,824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338,642 | $21,511,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,481 | $21,440,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 963,678 | $21,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 206,298 | $20,783,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185,621 | $19,945,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,444 | $19,796,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 597,819 | $19,376,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 373,737 | $18,994,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 220,876 | $18,919,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,048,116 | $18,867,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 515,754 | $18,707,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232,571 | $18,676,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 287,317 | $18,558,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 510,754 | $18,265,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 523,889 | $17,991,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159,060 | $17,559,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 526,710 | $17,245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 175,406 | $17,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 369,113 | $16,887,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 307,864 | $16,871,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99,165 | $16,856,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 496,072 | $16,361,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 220,710 | $16,223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,254 | $16,146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,691,219 | $16,079,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 198,887 | $15,892,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,774 | $15,518,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 325,166 | $15,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 176,737 | $15,481,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,033,773 | $15,331,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,293 | $15,306,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 390,807 | $15,004,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 708,916 | $14,824,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 414,731 | $14,574,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 406,382 | $14,512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 327,065 | $14,339,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 268,375 | $14,206,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178,160 | $13,892,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70,916 | $13,740,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,053,217 | $13,619,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 333,656 | $13,527,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,579,504 | $13,363,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 283,225 | $13,304,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,194 | $13,251,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 226,700 | $13,176,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 222,719 | $13,092,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 236,922 | $13,062,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 470,678 | $13,052,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,738 | $12,908,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 115,106 | $12,471,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,103 | $12,351,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 299,845 | $12,195,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 559,721 | $11,934,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,364 | $11,916,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 247,309 | $11,612,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,919 | $11,606,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,604 | $11,574,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 257,236 | $11,540,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,731,342 | $11,531,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,029,183 | $11,527,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 108,150 | $11,455,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,061,899 | $11,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,254 | $11,016,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 933,582 | $10,970,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 553,524 | $10,877,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 576,453 | $10,780,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,700 | $10,756,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 208,978 | $10,640,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,964 | $10,624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 142,199 | $10,601,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 515,313 | $10,296,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 567,014 | $10,286,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,909 | $10,263,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 196,254 | $10,172,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 200,934 | $10,160,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 215,027 | $10,128,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,848 | $10,110,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,203,350 | $9,952,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 338,852 | $9,912,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,298 | $9,892,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,627 | $9,862,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 842,227 | $9,796,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143,213 | $9,793,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 532,966 | $9,653,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 218,564 | $9,626,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,945 | $9,482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 261,429 | $9,373,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 316,254 | $9,305,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,603 | $9,303,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 57,242 | $9,245,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,728 | $9,137,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 683,837 | $9,048,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,021 | $8,969,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 344,583 | $8,905,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 356,276 | $8,761,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 351,964 | $8,750,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 347,785 | $8,719,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,502 | $8,670,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 249,219 | $8,661,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116,800 | $8,499,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 456,591 | $8,420,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,221 | $8,338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,149 | $8,272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,680 | $8,162,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 121,512 | $8,121,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,300,000 | $8,048,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,130 | $7,958,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,731 | $7,922,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 715,416 | $7,906,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 65,189 | $7,793,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 507,347 | $7,692,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 406,133 | $7,660,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,934 | $7,614,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 799,598 | $7,549,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 269,499 | $7,501,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 167,491 | $7,471,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 339,702 | $7,369,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,922 | $7,350,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,107,813 | $7,334,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,344 | $7,319,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 317,004 | $7,295,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 398,010 | $7,260,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 147,525 | $7,231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 335,517 | $7,191,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 193,509 | $7,189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 131,121 | $7,110,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 332,341 | $7,086,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 242,818 | $7,042,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 132,931 | $7,027,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,006 | $6,984,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 189,880 | $6,948,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,320,347 | $6,893,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 262,326 | $6,866,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,594 | $6,856,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 176,119 | $6,823,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,470 | $6,789,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 655,819 | $6,762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,061 | $6,725,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 186,279 | $6,712,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 226,514 | $6,712,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,044 | $6,677,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 622,146 | $6,608,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 255,386 | $6,579,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 235,091 | $6,555,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212,440 | $6,531,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,285 | $6,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,174 | $6,527,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 813,946 | $6,496,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,788 | $6,412,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 507,076 | $6,369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 91,958 | $6,328,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,842 | $6,291,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 45,663 | $6,249,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,907 | $6,221,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 116,118 | $6,204,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,057 | $6,194,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 637,478 | $6,155,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,504 | $6,151,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 144,284 | $6,108,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 119,933 | $6,084,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 202,620 | $6,057,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,007 | $6,055,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,734 | $6,018,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 276,096 | $5,937,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 306,473 | $5,934,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 219,643 | $5,911,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 366,190 | $5,874,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,675 | $5,848,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 279,139 | $5,846,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 132,201 | $5,841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,541 | $5,838,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,088 | $5,803,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 69,824 | $5,795,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 56,251 | $5,740,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,506 | $5,715,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199,404 | $5,709,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 277,020 | $5,702,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 462,173 | $5,694,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 123,436 | $5,685,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 309,224 | $5,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,352 | $5,649,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 398,469 | $5,487,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 280,713 | $5,474,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,668 | $5,467,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 206,451 | $5,423,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 245,011 | $5,388,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 369,500 | $5,373,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,153 | $5,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 242,961 | $5,290,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93,878 | $5,285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,365 | $5,251,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 201,712 | $5,195,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,630 | $5,186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 754,282 | $5,167,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 124,909 | $5,152,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144,346 | $5,138,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 189,403 | $5,124,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 305,646 | $5,111,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,498 | $5,062,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122,881 | $4,949,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96,614 | $4,937,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,766 | $4,859,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124,463 | $4,831,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,586 | $4,828,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,316 | $4,818,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 230,826 | $4,816,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 160,538 | $4,815,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 118,088 | $4,764,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 768,798 | $4,721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 63,176 | $4,693,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,603 | $4,681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 269,449 | $4,678,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 147,387 | $4,673,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 204,065 | $4,639,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 324,115 | $4,639,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,334 | $4,620,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 161,930 | $4,616,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 439,109 | $4,589,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,460 | $4,559,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,180 | $4,514,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 276,619 | $4,504,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 235,456 | $4,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,771 | $4,439,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105,897 | $4,435,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 224,755 | $4,372,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 199,300 | $4,299,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 71,194 | $4,290,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 183,402 | $4,276,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,471 | $4,261,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 126,903 | $4,239,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,177 | $4,236,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 149,413 | $4,208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,209 | $4,183,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121,733 | $4,171,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 167,413 | $4,167,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 499,290 | $4,165,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 141,632 | $4,164,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,067 | $4,148,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 114,463 | $4,145,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 567,892 | $4,123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,732,749 | $4,072,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 285,300 | $4,015,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 168,060 | $4,009,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 316,901 | $4,000,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 67,557 | $3,990,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 119,313 | $3,944,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 261,565 | $3,919,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,909 | $3,911,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 181,658 | $3,901,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 384,900 | $3,884,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 178,918 | $3,879,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 198,141 | $3,840,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 105,300 | $3,810,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 164,012 | $3,760,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 155,266 | $3,742,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,349 | $3,732,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 428,416 | $3,723,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 96,254 | $3,715,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 205,731 | $3,712,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 458,120 | $3,698,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 298,422 | $3,653,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 133,530 | $3,623,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 93,390 | $3,563,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 260,700 | $3,538,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 307,700 | $3,511,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 369,074 | $3,485,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 161,824 | $3,465,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 459,374 | $3,444,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,018 | $3,416,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 196,739 | $3,380,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,511 | $3,355,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65,299 | $3,335,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 322,442 | $3,264,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,498 | $3,258,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,109 | $3,223,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 203,261 | $3,223,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 282,500 | $3,207,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 187,676 | $3,206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,289 | $3,203,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105,370 | $3,203,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,024 | $3,200,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 246,084 | $3,175,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,396 | $3,157,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 259,400 | $3,129,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 211,656 | $3,118,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 151,116 | $3,082,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 206,912 | $3,073,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 248,915 | $3,057,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,261 | $3,044,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 59,476 | $3,043,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,758 | $3,022,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,597 | $2,998,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,850 | $2,987,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,743 | $2,984,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,856 | $2,885,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 283,323 | $2,822,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 572,457 | $2,800,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,357 | $2,793,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,080 | $2,787,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 163,018 | $2,786,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,086 | $2,743,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 128,177 | $2,740,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 210,700 | $2,716,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 119,272 | $2,710,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 148,283 | $2,698,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,795 | $2,687,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 156,198 | $2,662,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 723,884 | $2,650,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 86,958 | $2,631,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,538 | $2,627,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,693 | $2,600,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,488 | $2,575,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,063 | $2,574,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 77,606 | $2,504,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,922 | $2,490,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 140,573 | $2,459,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,394 | $2,446,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,359 | $2,442,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,045 | $2,396,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,537 | $2,341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,500 | $2,323,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,687 | $2,307,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 274,906 | $2,296,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 109,183 | $2,280,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,393 | $2,279,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 94,200 | $2,274,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 144,921 | $2,212,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,581 | $2,173,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,402,738 | $2,161,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 51,400 | $2,109,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 112,935 | $2,085,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 101,062 | $2,045,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,445 | $2,014,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 174,379 | $1,981,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,290 | $1,951,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,551 | $1,944,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 244,746 | $1,944,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 146,300 | $1,938,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,738 | $1,936,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,731 | $1,921,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,350 | $1,892,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,886 | $1,872,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,284 | $1,863,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,507 | $1,851,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,284 | $1,837,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,781 | $1,805,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 131,047 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,914 | $1,780,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 896,034 | $1,775,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 416,530 | $1,729,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 204,215 | $1,677,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 294,083 | $1,656,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 96,377 | $1,647,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 155,280 | $1,634,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,088 | $1,593,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,244 | $1,588,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 146,430 | $1,579,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 107,468 | $1,571,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,961 | $1,563,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 32,207 | $1,553,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 232,769 | $1,516,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,801 | $1,515,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 203,894 | $1,501,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 166,859 | $1,482,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 67,069 | $1,470,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 145,225 | $1,438,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,694 | $1,437,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 116,260 | $1,389,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 255,164 | $1,368,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,295,000 | $1,342,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 449,680 | $1,336,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,954 | $1,312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,449 | $1,271,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,121 | $1,186,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,088 | $1,146,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,754 | $1,063,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 187,273 | $1,029,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 43,687 | $1,021,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 113,588 | $1,002,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 46,177 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-20-000001 | this filing | 2020-11-12 | acceptance time not in the bulk data set |