13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 694 holding rows worth $12,006,938,018.
- Accession
- 0000829108-23-000005
- Filer
- CIK 829108
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 694 entries on the cover page, a total value of $12,006,938,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,006,938,018 with VALUE read as dollars as filed, 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 | 2,203,563 | $320,486,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,265,267 | $242,949,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,220,284 | $192,011,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,905,658 | $169,433,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,565,120 | $162,162,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,420,419 | $157,476,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,335,018 | $154,047,727 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,182,848 | $149,593,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,270,518 | $145,199,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,737,444 | $141,635,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 976,372 | $131,546,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 930,868 | $129,297,565 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,995,699 | $127,856,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 267,728 | $123,256,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 438,452 | $123,029,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,604,938 | $121,298,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 511,402 | $115,423,431 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 551,715 | $106,238,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 420,250 | $104,179,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,500,363 | $103,890,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 624,077 | $103,297,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,490,407 | $103,031,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,605,571 | $100,470,818 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,570,858 | $99,136,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 431,086 | $95,709,714 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,750,085 | $93,777,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,984 | $93,769,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,295 | $93,640,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,913,779 | $90,981,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,146,534 | $88,363,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 176,505 | $85,608,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 936,972 | $83,652,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 850,908 | $83,065,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 841,257 | $82,880,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 964,914 | $82,403,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 173,308 | $76,999,011 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 438,864 | $76,213,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 639,604 | $76,138,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 417,712 | $74,874,876 | dollars as filed | |
| American Express Company | 025816109 | COM | 420,692 | $73,284,546 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,132,477 | $71,934,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 235,673 | $71,522,042 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,005,957 | $69,863,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 481,221 | $69,555,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,931,474 | $68,161,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,192,674 | $67,600,762 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 199,678 | $66,325,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,807,881 | $66,313,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 586,142 | $65,255,189 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 746,542 | $64,852,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 193,593 | $62,441,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 531,301 | $61,949,697 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 886,401 | $61,870,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,647,916 | $61,615,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 458,143 | $61,304,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,196,374 | $61,062,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 240,821 | $59,254,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 248,569 | $58,538,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 955,992 | $57,722,797 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,761,345 | $56,732,922 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,964,381 | $55,799,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,970 | $55,498,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 609,747 | $53,718,711 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,496,692 | $53,342,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,282,883 | $52,264,653 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,533,877 | $51,722,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,322,022 | $51,400,215 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 475,850 | $50,416,308 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,168,771 | $49,859,771 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 77,307 | $49,697,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 861,615 | $49,577,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 412,157 | $49,335,193 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 299,279 | $49,075,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111,961 | $47,842,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,041,273 | $47,440,398 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 407,411 | $46,624,115 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 375,350 | $46,532,140 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 866,908 | $46,102,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 456,240 | $45,665,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000,655 | $45,329,672 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 499,431 | $44,818,938 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147,262 | $44,783,847 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 328,660 | $44,697,760 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 86,870,000 | $44,520,875 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 467,216 | $44,455,602 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,343 | $44,069,219 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 372,058 | $43,474,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 469,121 | $43,079,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,065,153 | $42,627,423 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 350,603 | $42,598,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,727,522 | $41,267,408 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 198,099 | $41,042,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 303,680 | $40,055,392 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 506,237 | $39,952,224 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 690,299 | $38,803,849 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 658,068 | $38,345,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 275,083 | $38,151,261 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 263,969 | $37,103,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 292,316 | $36,875,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,319,425 | $33,127,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,523 | $32,959,631 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 451,431 | $32,512,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 390,823 | $32,027,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 258,234 | $31,424,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 520,362 | $30,597,286 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 391,645 | $29,592,696 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,625,765 | $28,971,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,204 | $28,942,528 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 825,470 | $27,999,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 907,500 | $27,869,325 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 326,766 | $27,788,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 228,754 | $27,708,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 490,010 | $27,700,265 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 143,168 | $27,549,818 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,718,407 | $27,129,702 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 565,576 | $26,468,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 346,628 | $26,288,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 180,197 | $26,234,881 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 223,572 | $26,224,996 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156,918 | $26,147,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,342,157 | $25,648,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,768 | $25,597,391 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 943,068 | $25,434,544 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 298,674 | $24,984,080 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 700,276 | $24,859,798 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 193,309 | $24,223,551 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 428,935 | $24,212,125 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149,890 | $23,657,139 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 142,394 | $23,439,476 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 361,555 | $23,352,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,528 | $23,338,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 364,268 | $22,806,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 207,398 | $22,591,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,736 | $22,533,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,294,197 | $22,286,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 487,125 | $21,686,805 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 391,835 | $20,869,132 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 130,180 | $20,801,462 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215,905 | $20,593,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 353,852 | $19,978,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,232 | $19,841,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,378 | $19,783,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,057 | $19,626,774 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,304 | $19,610,478 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 203,026 | $19,155,503 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,165 | $19,131,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 216,732 | $19,120,097 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,584 | $18,971,235 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 177,110 | $18,330,885 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 127,032 | $18,194,793 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,741 | $17,987,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,757 | $17,965,103 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 777,266 | $17,892,663 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 177,238 | $17,807,102 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,097 | $17,412,631 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 987,708 | $17,324,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,470 | $17,288,289 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 341,574 | $17,232,408 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 401,526 | $17,185,313 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 286,372 | $17,056,316 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 517,773 | $17,014,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 483,969 | $16,958,274 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 344,353 | $16,794,096 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,830 | $16,629,693 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,580 | $16,435,563 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 129,682 | $16,376,243 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,026 | $16,267,011 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,393 | $15,962,205 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,246 | $15,745,817 | dollars as filed | |
| KBHOME | 48666K109 | COM | 303,580 | $15,698,122 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 882,547 | $15,638,733 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 976,826 | $15,424,083 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 235,931 | $15,401,576 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 914,631 | $15,365,801 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 907,684 | $14,813,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 201,516 | $14,746,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 162,650 | $14,703,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 460,721 | $14,655,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 187,627 | $14,574,865 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179,753 | $14,507,865 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 695,323 | $14,469,672 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,946 | $14,167,171 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149,278 | $14,117,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,335 | $14,104,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 227,738 | $14,055,989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 167,810 | $14,049,053 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97,564 | $13,880,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 419,142 | $13,827,495 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,138 | $13,793,919 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 472,236 | $13,454,004 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,577 | $13,420,099 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370,505 | $13,338,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,902,151 | $13,334,079 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 112,143 | $13,316,981 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,663 | $13,237,147 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,420 | $12,594,630 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 176,098 | $12,488,870 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 102,989 | $12,454,460 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,725,000 | $12,400,513 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 258,804 | $12,344,951 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 488,081 | $12,338,688 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 291,601 | $12,203,502 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 233,552 | $12,002,237 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,224 | $11,959,817 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 229,163 | $11,941,684 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,830 | $11,903,790 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 184,809 | $11,890,611 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 722,486 | $11,733,173 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 129,683 | $11,716,859 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 173,303 | $11,680,622 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,418 | $11,537,140 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 759,304 | $11,518,642 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 716,259 | $11,495,957 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 134,661 | $11,417,906 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 209,334 | $11,314,503 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,076 | $11,237,025 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 240,052 | $11,227,232 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 422,752 | $11,186,018 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 103,615 | $11,183,167 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,400,761 | $11,094,027 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44,868 | $10,958,560 | dollars as filed | |
| F N B CORP | 302520101 | COM | 947,178 | $10,835,716 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,845 | $10,783,465 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 158,155 | $10,696,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 326,341 | $10,648,507 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 422,785 | $10,641,498 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 182,879 | $10,493,597 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,752 | $10,490,676 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 498,898 | $10,426,968 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 636,150 | $10,324,715 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 238,270 | $10,257,524 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 743,575 | $10,172,106 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,892 | $10,171,904 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 476,207 | $10,157,495 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 345,215 | $10,149,321 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,308 | $10,120,533 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 372,364 | $10,113,406 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,610 | $10,029,621 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 176,430 | $10,014,167 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 185,766 | $9,999,784 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76,468 | $9,979,074 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 113,460 | $9,892,577 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 204,721 | $9,693,539 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 291,174 | $9,658,242 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 257,053 | $9,639,488 | dollars as filed | |
| COHU INC | 192576106 | COM | 230,985 | $9,599,737 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 171,686 | $9,580,079 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 527,757 | $9,531,291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,485 | $9,430,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,671 | $9,415,455 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 372,067 | $9,413,295 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,765 | $9,357,213 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 994,071 | $9,354,208 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 50,123 | $9,319,369 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 131,315 | $9,232,758 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 161,528 | $9,174,790 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 143,016 | $9,170,186 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 228,140 | $9,162,102 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 628,793 | $9,054,619 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 178,577 | $9,043,139 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 129,284 | $8,968,431 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,524 | $8,917,791 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 452,209 | $8,881,385 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,849 | $8,831,543 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 504,826 | $8,718,345 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 146,554 | $8,702,377 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 113,045 | $8,698,813 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 149,779 | $8,682,689 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 113,069 | $8,663,347 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,497 | $8,612,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222,405 | $8,580,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,202 | $8,497,666 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 110,833 | $8,467,641 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 185,040 | $8,380,462 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 385,535 | $8,350,688 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 385,746 | $8,289,682 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 167,918 | $8,103,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,642 | $8,082,254 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,903,881 | $8,072,789 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 236,654 | $8,046,236 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 99,443 | $8,033,006 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 170,965 | $7,980,646 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72,685 | $7,967,730 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,971 | $7,929,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,062 | $7,840,961 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 311,160 | $7,757,219 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224,814 | $7,715,616 | dollars as filed | |
| GMS INC | 36251C103 | COM | 111,290 | $7,701,268 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 541,744 | $7,682,787 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 197,602 | $7,631,389 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 215,113 | $7,528,955 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 118,389 | $7,510,598 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,540,968 | $7,506,852 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,122 | $7,498,961 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,789 | $7,491,868 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 402,067 | $7,470,405 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 127,581 | $7,453,282 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,309 | $7,452,797 | dollars as filed | |
| WAFD INC | 938824109 | COM | 276,665 | $7,337,156 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,224,475 | $7,334,605 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 373,191 | $7,295,884 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 93,665 | $7,280,580 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149,423 | $7,276,900 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 134,571 | $7,243,957 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,209 | $7,234,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,448 | $7,220,871 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 249,544 | $7,166,904 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,310 | $7,071,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134,567 | $7,062,076 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,396 | $6,968,207 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,606 | $6,966,418 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 238,555 | $6,953,878 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 964,803 | $6,898,341 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 551,556 | $6,861,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,508 | $6,857,908 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407,317 | $6,846,999 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 217,320 | $6,836,887 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 481,946 | $6,814,716 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 287,746 | $6,810,948 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,900 | $6,695,779 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 217,645 | $6,662,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,051 | $6,578,741 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 424,331 | $6,538,941 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,294,926 | $6,474,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 189,278 | $6,467,629 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,061 | $6,428,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 243,675 | $6,396,469 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 630,415 | $6,379,800 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 150,650 | $6,375,508 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,213 | $6,338,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,466 | $6,329,281 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 234,377 | $6,302,398 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,551 | $6,275,883 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 469,292 | $6,274,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,119 | $6,241,630 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 302,323 | $6,125,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,845 | $6,063,851 | dollars as filed | |
| DANA INC | 235825205 | COM | 356,120 | $6,054,040 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 130,930 | $6,042,420 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73,941 | $5,996,615 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 132,747 | $5,993,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,740 | $5,991,004 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 168,063 | $5,882,205 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64,008 | $5,858,652 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 170,122 | $5,819,874 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 179,522 | $5,778,813 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,410 | $5,767,254 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 305,583 | $5,754,128 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 128,546 | $5,681,733 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 219,152 | $5,658,505 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 140,243 | $5,651,793 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,486 | $5,650,834 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,616 | $5,648,815 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 178,314 | $5,624,024 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,775 | $5,621,491 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 109,900 | $5,573,029 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,318 | $5,556,477 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 109,575 | $5,552,165 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 549,616 | $5,551,122 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 58,487 | $5,518,248 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 523,500 | $5,517,690 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 56,174 | $5,419,668 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 138,540 | $5,396,133 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,865 | $5,365,363 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 598,751 | $5,352,834 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,049 | $5,326,257 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,164 | $5,318,300 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,591 | $5,299,113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 134,024 | $5,263,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,922 | $5,217,047 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,238 | $5,192,372 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,043 | $5,157,299 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 481,988 | $5,128,352 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,122 | $5,114,547 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 397,782 | $5,111,499 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 249,584 | $5,101,497 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,169 | $5,009,790 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 301,271 | $4,998,086 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 138,294 | $4,963,372 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,411 | $4,939,699 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 128,367 | $4,908,754 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 409,488 | $4,881,097 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60,306 | $4,824,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,855 | $4,803,464 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183,312 | $4,756,946 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,782 | $4,737,350 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 210,674 | $4,735,952 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 320,411 | $4,710,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 125,367 | $4,701,263 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 68,194 | $4,697,885 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 148,982 | $4,676,545 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,339 | $4,656,418 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 366,129 | $4,653,500 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 134,386 | $4,649,756 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,380 | $4,628,210 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,258 | $4,614,273 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 36,579 | $4,594,688 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,443 | $4,584,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 111,628 | $4,515,353 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 118,812 | $4,481,589 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,720 | $4,444,030 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 369,823 | $4,404,522 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64,603 | $4,382,668 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 82,360 | $4,374,963 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,919 | $4,353,550 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 249,930 | $4,311,293 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 752,192 | $4,287,494 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 173,297 | $4,278,703 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 98,548 | $4,275,012 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 91,193 | $4,269,656 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 160,110 | $4,260,527 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,665 | $4,245,260 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,946 | $4,172,303 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 161,673 | $4,169,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 115,242 | $4,138,340 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,344 | $4,090,475 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,717 | $4,084,697 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,405 | $4,079,351 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 110,515 | $4,076,898 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 656,300 | $4,062,497 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,907 | $4,040,496 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 320,565 | $4,029,502 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 83,796 | $3,994,555 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 75,181 | $3,959,031 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,521 | $3,954,917 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 87,067 | $3,917,144 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 167,362 | $3,894,514 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,712 | $3,882,803 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 94,400 | $3,843,968 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,900 | $3,827,890 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,826 | $3,814,220 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 273,597 | $3,802,998 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,706 | $3,794,193 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,894 | $3,753,027 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 52,420 | $3,729,159 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 145,228 | $3,719,289 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 197,111 | $3,715,542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,838 | $3,694,472 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,751 | $3,658,940 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,494 | $3,652,010 | dollars as filed | |
| RH | 74967X103 | COM | 11,066 | $3,647,243 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 83,797 | $3,611,651 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 137,426 | $3,590,941 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 241,095 | $3,563,384 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54,205 | $3,553,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,485 | $3,540,955 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 286,071 | $3,532,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,987 | $3,526,693 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,525 | $3,509,395 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 911,700 | $3,491,811 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 221,593 | $3,461,283 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,144,737 | $3,434,211 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,000,000 | $3,418,000 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,417 | $3,387,957 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,380 | $3,385,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,983 | $3,368,804 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 344,070 | $3,360,733 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 86,327 | $3,357,257 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,681 | $3,352,110 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,888 | $3,339,899 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,872 | $3,336,607 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,777 | $3,324,058 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 311,594 | $3,302,896 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 115,134 | $3,297,438 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 127,987 | $3,290,546 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 124,652 | $3,250,924 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 189,148 | $3,232,539 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,887 | $3,219,671 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 107,612 | $3,201,457 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,014 | $3,195,964 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,914 | $3,182,004 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 782,740 | $3,146,615 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 257,465 | $3,146,222 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 370,084 | $3,101,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,697 | $3,079,814 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,574 | $3,062,544 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,387 | $3,055,154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,193 | $3,047,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,277 | $3,024,334 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,648 | $2,997,326 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 209,447 | $2,992,998 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,712 | $2,990,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,598 | $2,989,515 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 403,186 | $2,975,513 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,533 | $2,952,149 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,882 | $2,944,651 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,491 | $2,916,463 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 212,300 | $2,908,510 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 343,597 | $2,893,087 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 212,509 | $2,856,121 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 81,275 | $2,843,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91,300 | $2,841,256 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 98,202 | $2,809,559 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 298,165 | $2,805,733 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 99,342 | $2,789,523 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 102,303 | $2,781,619 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 142,893 | $2,779,269 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 274,671 | $2,776,924 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 167,410 | $2,735,479 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,566 | $2,733,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |