13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 719 holding rows worth $11,493,202,000.
- Accession
- 0000829108-22-000004
- Filer
- CIK 829108
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 719 entries on the cover page, a total value of $11,493,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,493,202,000 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 |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | COM | 353,833 | $2,328,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,364 | $2,320,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 119,912 | $2,317,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,048 | $2,314,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 654,405 | $2,310,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,642 | $2,309,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 97,609 | $2,285,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47,638 | $2,282,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,932 | $2,276,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,827 | $2,274,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 140,932 | $2,199,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,883 | $2,195,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119,800 | $2,184,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 169,028 | $2,182,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 157,480 | $2,180,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,304 | $2,179,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 103,829 | $2,176,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,209 | $2,175,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,988 | $2,149,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 164,513 | $2,149,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 216,336 | $2,146,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88,181 | $2,125,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,013 | $2,109,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,332 | $2,080,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 275,200 | $2,053,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 103,273 | $2,048,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,740 | $2,047,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 141,639 | $2,044,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,239 | $2,040,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 70,751 | $2,039,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 97,544 | $2,034,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 308,194 | $2,031,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 172,273 | $2,029,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 82,713 | $2,026,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 273,934 | $2,000,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 64,180 | $1,999,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,381 | $1,986,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95,365 | $1,986,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118,327 | $1,984,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,733 | $1,977,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 54,842 | $1,966,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 75,473 | $1,943,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,000 | $1,920,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 96,872 | $1,919,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 65,338 | $1,912,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 38,250 | $1,846,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,270 | $1,842,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 110,394 | $1,838,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94,494 | $1,824,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 152,100 | $1,824,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,657 | $1,814,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,699 | $1,803,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,532 | $1,800,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218,688 | $1,798,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,831 | $1,790,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,781 | $1,785,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 267,178 | $1,745,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39,219 | $1,714,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,504 | $1,712,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,257 | $1,710,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,023 | $1,702,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,522 | $1,701,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,598 | $1,666,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 70,998 | $1,661,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 48,650 | $1,638,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 178,117 | $1,635,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,990 | $1,607,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 222,267 | $1,558,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70,600 | $1,526,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,297 | $1,518,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,866 | $1,502,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 152,695 | $1,496,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 111,213 | $1,492,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 94,346 | $1,466,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,676 | $1,455,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,171 | $1,454,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,902 | $1,437,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,114 | $1,389,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41,303 | $1,381,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,144 | $1,371,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 425,900 | $1,367,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,340 | $1,361,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,333 | $1,321,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,285 | $1,306,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 68,356 | $1,301,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,427 | $1,282,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,761 | $1,273,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 83,685 | $1,271,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,808 | $1,262,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,353 | $1,255,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,603 | $1,251,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,312 | $1,236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,551 | $1,209,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,419 | $1,202,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 90,269 | $1,201,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,945 | $1,197,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 42,111 | $1,194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,567 | $1,192,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 380,032 | $1,178,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,759 | $1,108,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,569 | $1,089,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 95,328 | $1,059,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,599 | $1,057,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 141,168 | $1,045,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,962 | $1,037,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,069 | $1,033,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 50,303 | $1,030,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,837 | $1,029,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,917 | $1,021,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,198 | $1,011,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,411 | $997,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 41,721 | $993,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,690 | $954,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,291 | $942,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 330,500 | $942,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,849 | $901,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,598 | $891,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,901 | $885,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 96,800 | $877,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41,040 | $874,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 43,800 | $870,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 61,590 | $860,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 58,684 | $858,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,000 | $857,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,407 | $846,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,458 | $821,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,158 | $821,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,946 | $817,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,613 | $773,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,594 | $761,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,696 | $747,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,636 | $740,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 33,011 | $740,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,196 | $739,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 99,548 | $727,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 109,400 | $718,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,179 | $686,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,192 | $683,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,980 | $679,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,158 | $675,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,342 | $670,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19,062 | $670,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,916 | $667,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,148 | $651,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,967 | $640,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,729 | $638,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,474 | $633,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,736 | $630,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 197,642 | $629,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,141 | $621,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 113,502 | $620,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 123,208 | $612,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,083 | $608,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 44,075 | $582,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,017 | $574,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,666 | $574,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,486 | $572,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,845 | $562,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,482 | $544,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,207 | $541,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,708 | $519,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,140 | $519,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,525 | $483,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,195 | $481,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 69,798 | $476,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,592 | $471,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,091 | $468,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,452 | $452,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,445 | $432,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,646 | $415,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,000 | $411,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,280 | $406,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,200 | $378,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,812 | $374,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,135 | $356,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,829 | $355,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,463 | $350,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,300 | $331,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,300 | $322,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,683 | $313,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 43,821 | $306,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,411 | $286,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,909 | $271,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,880 | $264,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,831 | $264,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,156 | $253,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,551 | $245,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,790 | $223,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,794 | $221,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,009 | $219,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,300 | $211,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,846 | $191,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 96,546 | $180,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,724 | $175,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,681 | $159,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,740 | $139,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,608 | $138,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,286 | $137,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,454 | $116,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,840 | $109,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,140 | $101,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,050 | $95,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,130 | $82,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,800 | $81,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,930 | $81,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,380 | $76,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,790 | $75,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,390 | $71,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,910 | $70,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,450 | $67,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,300 | $62,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,866 | $60,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,680 | $58,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,140 | $58,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,560 | $56,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,920 | $55,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 23,320 | $39,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,520 | $34,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 13,300 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |