13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 686 holding rows worth $11,416,728,694.
- Accession
- 0000829108-23-000006
- Filer
- CIK 829108
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 686 entries on the cover page, a total value of $11,416,728,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,416,728,694 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 | 2,086,129 | $302,530,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,538,735 | $259,461,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,144,051 | $252,097,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,842,381 | $220,717,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,883,926 | $159,745,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,597,029 | $139,616,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 918,648 | $136,933,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,907,601 | $130,115,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,263,293 | $130,056,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 444,817 | $127,248,799 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 901,712 | $126,284,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 305,555 | $124,959,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 746,380 | $116,248,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,535,016 | $115,034,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,530,367 | $106,850,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,364,502 | $104,842,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 876,633 | $101,154,682 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 374,833 | $100,740,117 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 483,267 | $100,442,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 355,149 | $94,086,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,375,618 | $93,583,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,904 | $92,795,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,386,893 | $92,733,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,918,176 | $89,733,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 579,841 | $87,753,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,100,198 | $81,319,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,420,637 | $77,992,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,339,117 | $77,722,351 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 334,760 | $76,844,158 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,197,420 | $75,042,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 803,960 | $74,430,617 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 911,230 | $74,420,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 914,339 | $74,107,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,164,437 | $71,361,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 163,481 | $71,182,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 259,009 | $70,709,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,890,494 | $69,948,278 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 908,877 | $69,756,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,134,996 | $69,195,220 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 418,805 | $68,395,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 603,536 | $67,028,708 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193,316 | $63,732,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 454,604 | $62,939,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 394,472 | $61,486,351 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 958,938 | $60,691,186 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,575,046 | $60,670,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432,225 | $60,641,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 380,270 | $59,455,215 | dollars as filed | |
| American Express Company | 025816109 | COM | 397,315 | $59,275,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,768 | $59,138,242 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 917,238 | $59,051,782 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,167,050 | $58,924,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,746,952 | $57,946,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 936,826 | $56,771,656 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,758,422 | $56,451,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 148,885 | $56,186,221 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 222,209 | $54,658,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378,607 | $53,652,398 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,705,947 | $53,365,439 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,443,577 | $52,329,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399,063 | $52,221,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 824,772 | $51,886,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,867,203 | $51,198,706 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,245,160 | $50,877,238 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 242,517 | $50,676,352 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 560,498 | $49,592,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 384,229 | $48,704,868 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,565,646 | $48,409,774 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 480,585 | $48,279,569 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 231,773 | $48,250,503 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 723,265 | $46,772,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,227,198 | $46,375,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 415,990 | $46,345,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 590,304 | $46,256,221 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 357,174 | $46,232,603 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,968 | $46,080,185 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 73,100 | $45,816,887 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 465,266 | $45,782,174 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,350,000 | $45,662,100 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 479,727 | $45,430,147 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 601,330 | $44,576,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,248 | $44,205,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,265,825 | $43,265,899 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 548,526 | $41,369,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,119,360 | $41,360,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 208,635 | $41,086,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 945,687 | $39,766,138 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 317,722 | $39,553,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,028,962 | $38,833,026 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130,397 | $38,510,146 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,832,673 | $36,543,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,697,927 | $36,461,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 402,153 | $35,494,024 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,021,784 | $34,904,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224,684 | $34,111,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 449,677 | $33,491,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 463,434 | $32,862,105 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 371,884 | $32,216,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,580,673 | $32,051,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 490,797 | $31,842,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 286,780 | $31,703,529 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 634,221 | $31,400,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,422 | $31,382,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 275,425 | $31,112,008 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,530 | $31,020,505 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 253,964 | $30,948,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 833,853 | $30,919,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 258,663 | $28,600,368 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,308,547 | $28,591,752 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,398,762 | $28,087,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 260,684 | $27,950,538 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 189,098 | $27,455,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 227,487 | $27,332,563 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,313 | $26,998,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,559,919 | $26,830,607 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 383,344 | $26,630,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 232,258 | $26,623,735 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 243,115 | $26,127,569 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 551,234 | $26,067,856 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 358,618 | $25,845,599 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 151,352 | $25,284,865 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 801,016 | $24,487,059 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 134,654 | $24,233,680 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 281,874 | $23,964,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,250 | $23,718,930 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 242,948 | $23,439,623 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 340,170 | $23,141,765 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 849,254 | $22,717,545 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 825,608 | $22,332,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 661,516 | $22,253,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 858,075 | $22,052,528 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 410,831 | $22,015,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,143 | $21,907,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 340,720 | $21,802,673 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 124,763 | $21,099,919 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 137,331 | $21,087,175 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 913,461 | $21,009,603 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 927,237 | $20,937,011 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 136,107 | $20,606,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 348,061 | $20,556,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,436 | $20,485,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181,181 | $20,333,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,221,977 | $20,260,379 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 348,633 | $19,920,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 310,897 | $19,720,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,932 | $19,660,515 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,919 | $19,572,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 343,862 | $19,569,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,525 | $19,407,377 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 369,450 | $19,048,842 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195,213 | $18,945,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 73,449 | $18,877,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,968 | $18,519,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 455,330 | $18,440,865 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 346,125 | $18,417,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,439 | $17,701,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,035 | $17,411,551 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,577 | $17,266,321 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,005,033 | $16,774,001 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,064 | $16,677,217 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207,474 | $16,537,753 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,680 | $16,306,828 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 336,646 | $16,222,971 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 148,975 | $15,932,876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 384,568 | $15,882,658 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,200 | $15,446,196 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 122,705 | $15,367,574 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,525 | $15,098,183 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,364 | $15,038,295 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 862,363 | $14,979,245 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338,622 | $14,428,683 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 253,976 | $14,316,627 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,561,576 | $14,304,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53,253 | $13,964,534 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 509,885 | $13,945,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 455,802 | $13,888,287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,262 | $13,873,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 298,949 | $13,835,360 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 487,229 | $13,832,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 279,006 | $13,724,305 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 337,987 | $13,320,068 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 129,269 | $13,319,878 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,208 | $13,289,262 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,752 | $13,253,533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,198 | $13,121,512 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 978,543 | $13,073,334 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 172,605 | $12,972,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 189,384 | $12,681,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,185 | $12,639,369 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,725,000 | $12,572,300 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174,573 | $12,536,087 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 482,585 | $12,460,345 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 434,612 | $12,455,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97,876 | $12,419,486 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,393 | $12,387,922 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 113,441 | $12,334,440 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,066 | $12,277,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,239 | $12,262,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,266 | $12,192,815 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 884,050 | $12,040,761 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 478,423 | $12,013,202 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 269,640 | $11,888,428 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136,832 | $11,785,340 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 210,243 | $11,775,710 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,058 | $11,756,539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 149,158 | $11,655,206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 670,370 | $11,637,623 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 430,439 | $11,596,027 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 315,645 | $11,562,076 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 186,008 | $11,515,755 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 229,326 | $11,461,713 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 282,676 | $11,372,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 491,946 | $11,270,483 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,250 | $11,233,323 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,369,140 | $11,199,565 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 176,871 | $10,994,301 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,228,046 | $10,917,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178,115 | $10,779,520 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 227,838 | $10,769,902 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 861,506 | $10,708,520 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44,186 | $10,693,012 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105,875 | $10,633,026 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 619,696 | $10,602,999 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100,983 | $10,594,127 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 710,807 | $10,356,458 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,597 | $10,096,360 | dollars as filed | |
| F N B CORP | 302520101 | COM | 932,272 | $10,059,215 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,181 | $9,943,678 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,037 | $9,910,372 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 319,662 | $9,896,736 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 379,552 | $9,864,556 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 497,091 | $9,792,693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 71,736 | $9,785,508 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163,863 | $9,751,487 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 236,324 | $9,743,639 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 194,004 | $9,737,061 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 255,070 | $9,733,471 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,515,576 | $9,729,998 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113,628 | $9,678,833 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 521,597 | $9,659,976 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,410 | $9,562,729 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 385,871 | $9,538,731 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248,950 | $9,514,869 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 107,154 | $9,506,703 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 445,132 | $9,445,701 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 399,703 | $9,417,003 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 111,732 | $9,389,957 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,034,540 | $9,248,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 172,390 | $9,214,246 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,693 | $9,195,391 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,405 | $9,104,783 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 727,452 | $9,005,856 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,907 | $8,950,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,030 | $8,879,115 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 697,028 | $8,824,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,862 | $8,817,327 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 114,666 | $8,813,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 138,925 | $8,795,342 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,212 | $8,766,542 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 165,716 | $8,738,205 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142,841 | $8,689,018 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 383,341 | $8,567,671 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,690 | $8,560,650 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,766 | $8,455,670 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 214,112 | $8,425,307 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,798 | $8,373,279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,422,788 | $8,337,538 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 224,632 | $8,327,108 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 172,739 | $8,301,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,432 | $8,293,041 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,614 | $8,260,119 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 619,544 | $8,228,203 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 188,577 | $8,172,927 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 190,453 | $8,004,740 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104,961 | $7,964,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 475,528 | $7,955,583 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,044 | $7,919,648 | dollars as filed | |
| GMS INC | 36251C103 | COM | 123,410 | $7,894,538 | dollars as filed | |
| COHU INC | 192576106 | COM | 228,596 | $7,872,846 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 133,551 | $7,866,154 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 271,087 | $7,793,751 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 147,458 | $7,785,782 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,304 | $7,776,143 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 522,415 | $7,736,966 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 132,995 | $7,721,690 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,117 | $7,653,446 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,908 | $7,628,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 228,829 | $7,592,546 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 496,256 | $7,533,166 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,911 | $7,527,113 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 477,672 | $7,494,674 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134,657 | $7,462,691 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 111,345 | $7,435,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177,849 | $7,309,594 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 144,847 | $7,272,768 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 602,640 | $7,099,099 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 545,163 | $7,059,861 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 145,613 | $6,986,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,513 | $6,973,606 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 247,312 | $6,966,779 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 402,880 | $6,937,594 | dollars as filed | |
| WAFD INC | 938824109 | COM | 270,363 | $6,926,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 182,352 | $6,903,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,843 | $6,857,736 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 250,077 | $6,774,586 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,474 | $6,771,364 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 321,627 | $6,741,302 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,616 | $6,741,140 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 283,504 | $6,727,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 148,639 | $6,688,755 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 185,624 | $6,671,327 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 199,926 | $6,665,533 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 128,935 | $6,641,442 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 159,098 | $6,604,158 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,361 | $6,575,093 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,813 | $6,458,854 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 114,083 | $6,454,816 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 184,313 | $6,445,426 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 167,459 | $6,428,751 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 476,642 | $6,406,068 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,941 | $6,384,068 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,737 | $6,351,305 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218,197 | $6,279,710 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,944 | $6,276,204 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 127,288 | $6,167,104 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 176,738 | $6,143,413 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63,287 | $6,133,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 120,906 | $6,129,934 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 409,811 | $6,122,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 226,504 | $6,081,632 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,531,887 | $6,074,846 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 214,015 | $6,069,465 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 54,530 | $5,902,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,851 | $5,764,071 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,795 | $5,684,726 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,307 | $5,684,173 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 230,746 | $5,674,044 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 605,522 | $5,661,631 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 409,596 | $5,648,329 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,320 | $5,644,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 387,010 | $5,619,385 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 184,947 | $5,578,002 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 126,680 | $5,566,319 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109,793 | $5,554,428 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 73,207 | $5,508,827 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,889 | $5,487,236 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 138,048 | $5,476,364 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,829 | $5,459,234 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 383,956 | $5,413,780 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,466 | $5,399,037 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 290,230 | $5,331,525 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 296,969 | $5,294,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152,627 | $5,219,843 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 346,833 | $5,219,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70,006 | $5,197,946 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 367,573 | $5,197,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 128,729 | $5,196,790 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 98,760 | $5,174,036 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,614 | $5,154,174 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65,196 | $5,150,484 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 433,756 | $5,126,996 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000,000 | $5,121,750 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 458,365 | $5,119,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,032 | $5,114,750 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 499,861 | $5,083,586 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 75,936 | $5,073,284 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,615 | $5,070,601 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150,402 | $5,021,923 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,477 | $4,989,764 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 472,060 | $4,942,468 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 55,330 | $4,942,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,834 | $4,857,458 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,822 | $4,828,426 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 245,656 | $4,814,858 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,621 | $4,803,768 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 112,100 | $4,787,791 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 93,540 | $4,758,380 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,349 | $4,746,733 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 413,459 | $4,696,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,862 | $4,689,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,046 | $4,676,339 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,872 | $4,675,556 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,851 | $4,648,819 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 190,005 | $4,645,622 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,444 | $4,631,065 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,144 | $4,616,123 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 476,559 | $4,589,263 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,271 | $4,588,127 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 214,774 | $4,585,425 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,960 | $4,528,658 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,667 | $4,471,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,106 | $4,448,956 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,272 | $4,425,338 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,614 | $4,421,792 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,261 | $4,373,052 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,576 | $4,349,136 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,326 | $4,338,149 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 143,277 | $4,278,251 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 116,990 | $4,270,135 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 131,898 | $4,269,538 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,871 | $4,256,281 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 151,048 | $4,233,875 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55,481 | $4,179,384 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 206,212 | $4,173,731 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 245,944 | $4,171,210 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 65,923 | $4,153,808 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,430 | $4,146,872 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 89,729 | $4,140,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 126,882 | $4,112,246 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 262,166 | $4,097,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99,449 | $4,060,503 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,374 | $4,040,984 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200,911 | $4,032,284 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,140 | $4,016,536 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 250,897 | $3,999,298 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 129,120 | $3,987,226 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,722 | $3,980,782 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,191 | $3,969,211 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,154 | $3,968,405 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 306,441 | $3,946,960 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 82,461 | $3,938,337 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 92,953 | $3,898,449 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 140,223 | $3,898,199 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 345,202 | $3,883,523 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 883,600 | $3,870,168 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,875 | $3,858,713 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,635 | $3,810,314 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 311,243 | $3,800,277 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,395 | $3,795,448 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146,236 | $3,778,738 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 93,942 | $3,757,680 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 166,744 | $3,715,056 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,212 | $3,678,642 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567,588 | $3,660,943 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 343,393 | $3,650,268 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108,770 | $3,625,304 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,360 | $3,613,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,087 | $3,608,890 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 131,019 | $3,575,509 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 670,300 | $3,572,699 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,844 | $3,565,768 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 226,600 | $3,548,556 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,276 | $3,530,681 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 162,858 | $3,524,247 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 76,349 | $3,518,925 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,178 | $3,478,784 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 70,798 | $3,465,562 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 200,843 | $3,434,415 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,273 | $3,425,755 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,203 | $3,416,980 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,434 | $3,411,688 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 253,443 | $3,411,343 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 135,888 | $3,386,329 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,708 | $3,361,260 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 62,161 | $3,346,127 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,198 | $3,327,143 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,823 | $3,323,159 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 234,391 | $3,290,850 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 257,200 | $3,284,444 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,681,100 | $3,278,145 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,078 | $3,275,437 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 395,167 | $3,260,128 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,990 | $3,241,519 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,657 | $3,233,258 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 186,247 | $3,216,486 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,989 | $3,195,561 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,678 | $3,194,807 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 220,721 | $3,193,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,365 | $3,184,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,657 | $3,183,621 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,669 | $3,144,742 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 306,717 | $3,137,715 | dollars as filed | |
| CALERES INC | 129500104 | COM | 108,127 | $3,109,733 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 278,151 | $3,106,947 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,833 | $3,094,924 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 107,710 | $3,021,266 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 93,000 | $3,018,780 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 142,848 | $3,016,950 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61,509 | $3,015,171 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 158,200 | $2,988,398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,262 | $2,982,313 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,827 | $2,966,071 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 331,685 | $2,935,412 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,589 | $2,916,784 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 799,340 | $2,877,624 | dollars as filed | |
| RH | 74967X103 | COM | 10,872 | $2,874,122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,469 | $2,864,878 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,908 | $2,862,438 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 97,019 | $2,822,283 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,214 | $2,821,442 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,205 | $2,814,011 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 185,900 | $2,766,192 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 88,978 | $2,765,436 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,366 | $2,737,392 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 100,694 | $2,726,794 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 107,359 | $2,724,771 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,687 | $2,723,137 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 149,073 | $2,690,768 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 320,130 | $2,682,689 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,313 | $2,668,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |