13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 695 holding rows worth $13,998,906,000.
- Accession
- 0000829108-22-000002
- Filer
- CIK 829108
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 695 entries on the cover page, a total value of $13,998,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,998,906,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,539,003 | $434,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,690,770 | $426,083,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,943,815 | $397,910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,109,217 | $271,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,271,496 | $207,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,511,878 | $204,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,287,487 | $201,161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,835,659 | $189,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 731,366 | $189,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,645,363 | $183,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,919,178 | $176,289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,998,147 | $153,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,606 | $144,453,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 308,855 | $143,167,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,418,011 | $141,768,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,113,965 | $131,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 358,736 | $127,498,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 499,824 | $115,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,209,680 | $114,920,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 533,092 | $114,263,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 975,740 | $113,166,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,416,972 | $109,392,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,351,366 | $109,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 360,293 | $107,728,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,861,438 | $106,400,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 453,258 | $104,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 576,299 | $102,368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600,258 | $98,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 103,005,000 | $97,757,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,114,404 | $97,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,004,699 | $96,185,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 564,522 | $92,316,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 381,249 | $90,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,019 | $89,812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 343,869 | $88,938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 654,561 | $87,489,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 338,595 | $86,992,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,528,098 | $85,833,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,379,104 | $84,958,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,215,671 | $82,970,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 240,800 | $82,568,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,897,637 | $80,954,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 677,366 | $73,460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,736,417 | $72,218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 746,454 | $72,137,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 369,529 | $71,434,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 598,578 | $68,328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,092,875 | $68,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,428,697 | $67,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 915,463 | $66,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 329,845 | $66,141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 942,778 | $64,656,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 881,910 | $64,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 440,523 | $63,915,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,090,428 | $63,845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 798,990 | $62,769,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,245,344 | $61,994,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,660 | $61,043,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,379,448 | $60,834,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,430,967 | $60,511,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,035,438 | $59,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286,401 | $59,706,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,971,414 | $58,448,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,191,435 | $58,358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 57,075,000 | $57,895,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 556,009 | $57,697,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,856,978 | $57,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 965,168 | $56,993,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 956,085 | $56,964,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 513,376 | $56,790,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,200,076 | $56,740,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 358,156 | $56,026,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,437,087 | $54,177,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 586,839 | $52,129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 497,761 | $51,095,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 775,602 | $50,740,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,716 | $50,648,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 396,913 | $50,424,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,472,692 | $50,292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407,775 | $49,304,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,295,244 | $48,792,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 779,320 | $48,700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,758 | $48,290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,599,513 | $48,081,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,351,359 | $47,135,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 347,046 | $46,914,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 278,734 | $46,808,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270,115 | $46,733,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 616,164 | $45,904,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 687,895 | $45,745,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 983,760 | $45,164,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350,059 | $44,598,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 534,864 | $43,880,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 368,713 | $43,379,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 469,589 | $43,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,722,101 | $42,364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 720,772 | $41,862,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 449,010 | $41,825,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,599,225 | $41,451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 709,822 | $41,447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,676 | $40,188,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 857,414 | $39,038,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,134 | $38,016,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 560,322 | $37,872,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,546,754 | $37,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 321,532 | $37,732,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,737,393 | $37,037,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150,320 | $36,065,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326,591 | $35,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 675,365 | $35,227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426,572 | $35,150,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 525,794 | $35,086,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177,146 | $34,834,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 957,024 | $34,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 472,596 | $34,112,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 581,749 | $33,887,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 184,467 | $33,606,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 294,831 | $33,540,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 156,537 | $33,380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 702,472 | $32,588,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 491,087 | $32,564,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 277,861 | $32,276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,062 | $31,832,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 470,776 | $31,721,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 509,488 | $31,624,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 321,300 | $31,539,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,209,531 | $31,496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98,229 | $30,865,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 574,978 | $30,094,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661,528 | $28,810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,873 | $28,755,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 363,955 | $28,097,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,769,615 | $28,066,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 239,591 | $27,687,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340,333 | $27,558,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,199 | $27,511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 206,556 | $27,449,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 561,106 | $26,512,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 143,161 | $25,998,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 241,824 | $25,017,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 320,470 | $24,071,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 202,631 | $23,677,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 396,751 | $23,313,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250,111 | $22,755,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 466,307 | $22,201,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293,514 | $21,247,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 572,193 | $21,114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 909,401 | $21,034,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,295,023 | $20,423,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295,183 | $20,379,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 151,494 | $20,341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,731 | $20,336,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,828 | $20,211,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,213 | $20,078,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,325 | $19,886,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,035,784 | $19,706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 898,802 | $19,594,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,142 | $19,513,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,574,070 | $18,905,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,909 | $18,820,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,320 | $18,715,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 395,389 | $18,575,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 509,312 | $18,483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 261,227 | $18,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,023 | $18,325,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305,161 | $18,319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 840,901 | $17,928,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 293,047 | $17,650,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,933 | $17,566,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 189,228 | $17,430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,885 | $16,991,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,463 | $16,580,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 372,795 | $16,571,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,399 | $16,461,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,770 | $16,368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 222,882 | $16,121,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160,240 | $16,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 248,204 | $15,989,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 560,174 | $15,623,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 687,244 | $15,559,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 371,759 | $15,328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 930,617 | $15,281,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 322,005 | $15,144,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 308,940 | $15,070,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 381,974 | $15,008,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 139,436 | $14,906,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,418 | $14,808,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 330,134 | $14,767,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,869 | $14,753,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,251 | $14,707,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 789,777 | $14,658,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 261,336 | $14,590,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 313,217 | $14,574,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 552,797 | $14,434,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,165 | $14,374,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,081,187 | $14,347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,254 | $14,296,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 124,720 | $14,263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 183,519 | $14,050,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 155,515 | $14,001,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 176,927 | $13,921,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,674 | $13,918,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 89,387 | $13,809,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,509 | $13,374,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 125,291 | $13,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 577,220 | $13,288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141,968 | $13,254,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 959,826 | $13,198,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,364 | $12,848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,109 | $12,816,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 352,269 | $12,805,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 288,112 | $12,743,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,747 | $12,538,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 215,838 | $12,467,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,124 | $12,458,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,048 | $12,399,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 545,777 | $12,395,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 174,319 | $12,375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107,703 | $12,349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 195,441 | $12,344,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,877 | $12,294,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,998 | $12,287,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 177,270 | $12,162,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,645 | $12,044,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,605,000 | $12,026,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 183,727 | $11,979,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,421 | $11,890,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 290,502 | $11,716,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 54,259 | $11,686,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 299,702 | $11,628,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 265,941 | $11,603,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,780 | $11,572,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 235,694 | $11,568,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222,823 | $11,542,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800,313 | $11,541,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 140,051 | $11,539,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350,913 | $11,506,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 112,169 | $11,417,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,912 | $11,385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,804 | $11,330,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 956,847 | $11,320,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,423,311 | $11,293,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 215,474 | $11,205,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 201,476 | $10,974,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 101,682 | $10,902,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 331,309 | $10,860,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,875 | $10,775,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 233,623 | $10,679,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 95,459 | $10,614,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 149,923 | $10,547,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 405,104 | $10,525,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431,022 | $10,495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,997 | $10,390,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,011 | $10,384,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 314,753 | $10,296,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 137,164 | $10,265,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,606 | $10,182,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 92,298 | $10,143,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 107,471 | $10,115,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,693,258 | $10,075,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 937,110 | $10,065,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122,611 | $10,028,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,283 | $10,027,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140,774 | $10,023,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 202,415 | $9,997,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188,005 | $9,979,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 113,767 | $9,898,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,105 | $9,890,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108,695 | $9,837,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 236,551 | $9,807,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 701,966 | $9,673,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 209,737 | $9,663,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 301,397 | $9,593,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,251 | $9,540,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 450,677 | $9,523,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 643,616 | $9,165,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 386,120 | $9,151,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,364 | $9,047,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 424,976 | $9,018,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 179,624 | $9,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,111 | $8,987,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 166,938 | $8,963,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,544 | $8,917,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 188,855 | $8,884,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 387,539 | $8,844,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 638,876 | $8,785,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 232,998 | $8,756,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 387,242 | $8,748,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 209,913 | $8,734,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 368,725 | $8,687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,194 | $8,634,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129,648 | $8,631,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,765 | $8,596,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,136 | $8,577,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 297,010 | $8,545,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 225,870 | $8,459,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 187,034 | $8,448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,831 | $8,429,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 108,148 | $8,385,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 158,461 | $8,302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 235,340 | $8,270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,516 | $8,268,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 171,737 | $8,250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,300 | $8,232,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,538 | $8,132,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 112,354 | $8,106,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 247,551 | $8,070,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 207,158 | $8,063,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 352,151 | $8,018,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 78,116 | $7,869,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 430,778 | $7,806,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 103,226 | $7,734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179,493 | $7,733,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 369,620 | $7,707,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 122,707 | $7,630,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 168,773 | $7,603,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,232 | $7,518,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,567 | $7,505,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 311,474 | $7,426,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 3,072,620 | $7,374,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 247,354 | $7,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,018 | $7,356,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 259,363 | $7,306,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 190,963 | $7,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,841 | $7,266,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 122,094 | $7,255,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,068 | $7,240,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 484,403 | $7,189,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,110 | $7,187,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 266,874 | $7,176,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,655 | $7,118,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 435,710 | $7,115,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 180,364 | $7,088,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,540 | $7,068,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 416,716 | $7,005,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 291,309 | $7,000,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,436 | $7,000,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 130,254 | $6,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,629 | $6,874,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,645 | $6,873,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 437,733 | $6,846,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 112,262 | $6,841,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 72,382 | $6,784,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137,521 | $6,762,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 380,500 | $6,750,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,698 | $6,704,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,090 | $6,638,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,548 | $6,635,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 164,170 | $6,632,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 226,345 | $6,600,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 147,446 | $6,567,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,784 | $6,566,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88,422 | $6,524,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,493 | $6,495,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 150,638 | $6,476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 262,938 | $6,460,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 140,496 | $6,447,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 190,614 | $6,424,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 215,998 | $6,370,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 174,735 | $6,339,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 145,757 | $6,125,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,689 | $6,065,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 676,885 | $6,031,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 477,894 | $6,017,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 82,165 | $6,010,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 226,599 | $5,998,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 140,826 | $5,984,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 137,121 | $5,983,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,916 | $5,917,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 60,552 | $5,915,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 490,505 | $5,901,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 570,316 | $5,897,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139,072 | $5,895,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,770 | $5,850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,431 | $5,830,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,185 | $5,823,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,780 | $5,800,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 488,276 | $5,762,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 104,374 | $5,705,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 674,839 | $5,702,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 430,428 | $5,583,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 111,316 | $5,568,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 716,453 | $5,515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,995,660 | $5,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,992 | $5,498,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,700 | $5,498,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 141,768 | $5,488,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77,822 | $5,451,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 175,524 | $5,324,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,051 | $5,271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,797 | $5,269,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,539 | $5,177,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 176,700 | $5,177,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,901 | $5,176,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,489 | $5,127,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 172,872 | $5,114,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 118,980 | $5,034,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171,895 | $5,018,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,890 | $5,014,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 175,830 | $5,008,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,293 | $5,002,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207,295 | $4,971,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,990 | $4,967,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 409,434 | $4,966,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 126,521 | $4,938,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,208 | $4,906,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 223,916 | $4,893,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 456,204 | $4,876,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,503,613 | $4,857,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 121,301 | $4,856,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 236,054 | $4,834,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 87,915 | $4,828,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 173,260 | $4,789,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 142,108 | $4,744,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 81,569 | $4,740,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143,489 | $4,695,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,311,253 | $4,681,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,246 | $4,548,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 245,791 | $4,537,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165,981 | $4,536,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 240,222 | $4,487,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 97,094 | $4,474,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 75,349 | $4,473,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 90,448 | $4,473,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 137,412 | $4,460,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 89,391 | $4,441,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 183,320 | $4,440,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,614 | $4,436,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 217,656 | $4,386,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135,960 | $4,366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 228,700 | $4,352,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 101,117 | $4,278,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 299,240 | $4,237,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,130 | $4,219,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107,838 | $4,173,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 877,900 | $4,161,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,886 | $4,156,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 167,886 | $4,127,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 197,534 | $4,065,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 92,884 | $4,031,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,736 | $4,029,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98,510 | $4,000,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65,857 | $3,996,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100,589 | $3,992,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,994 | $3,989,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,882 | $3,941,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,362 | $3,921,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101,341 | $3,846,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 76,366 | $3,827,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,812 | $3,822,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,942 | $3,727,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46,484 | $3,724,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 73,051 | $3,714,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 154,873 | $3,640,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 127,011 | $3,598,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,753 | $3,570,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 208,980 | $3,553,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 933,733 | $3,473,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,114,418 | $3,455,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 187,052 | $3,436,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 81,995 | $3,370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,495 | $3,314,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 160,632 | $3,250,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,139 | $3,228,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 216,589 | $3,227,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 127,394 | $3,223,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,495 | $3,219,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 405,738 | $3,120,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 50,531 | $3,095,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,715 | $2,995,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 122,725 | $2,992,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,800 | $2,980,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 156,547 | $2,979,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,706 | $2,948,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 71,544 | $2,930,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 83,739 | $2,930,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,823 | $2,927,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 60,491 | $2,908,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,371 | $2,906,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,004 | $2,902,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,196 | $2,895,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 73,574 | $2,883,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,066 | $2,866,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39,625 | $2,850,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 151,151 | $2,810,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 314,397 | $2,754,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,812 | $2,710,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,677 | $2,668,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60,621 | $2,656,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 66,042 | $2,627,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 138,124 | $2,612,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,485 | $2,585,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 102,232 | $2,581,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,548 | $2,567,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,431 | $2,563,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 118,934 | $2,531,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,461 | $2,517,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,127 | $2,512,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,754 | $2,504,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45,639 | $2,499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |