13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 684 holding rows worth $12,420,994,838.
- Accession
- 0000829108-24-000001
- Filer
- CIK 829108
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 684 entries on the cover page, a total value of $12,420,994,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,420,994,838 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 | 1,974,337 | $335,834,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,516,950 | $226,268,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,099,060 | $210,855,646 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,051,592 | $205,118,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,725,038 | $200,225,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,190,328 | $186,572,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,084,146 | $164,564,168 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 985,881 | $158,066,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,237,629 | $141,970,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 876,944 | $135,900,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 297,851 | $134,997,987 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,946,619 | $134,689,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,209,658 | $131,876,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,560,703 | $126,432,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,498,254 | $126,211,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,702,018 | $124,646,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,402,384 | $117,960,653 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 927,719 | $117,820,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,204,101 | $115,091,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 461,456 | $102,697,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,092,919 | $102,239,181 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,324,920 | $98,468,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,118,936 | $95,489,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 325,040 | $93,618,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369,974 | $93,592,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,127,935 | $93,054,638 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,286,442 | $91,983,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,014,297 | $91,580,876 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,451,998 | $91,548,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,066,689 | $87,873,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 240,033 | $85,610,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 575,158 | $83,185,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,586,665 | $82,030,581 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,209,227 | $81,925,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 870,438 | $81,168,344 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 463,733 | $80,708,091 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,276,111 | $80,574,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 538,721 | $79,924,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,031,686 | $76,594,562 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155,535 | $73,344,085 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,428,625 | $73,302,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246,360 | $72,841,261 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,016,807 | $72,691,532 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 299,285 | $72,187,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 765,258 | $71,995,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 558,680 | $71,304,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 379,527 | $71,100,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 433,424 | $70,245,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,281,909 | $68,902,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,383,254 | $68,083,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 412,350 | $67,439,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,969 | $66,726,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000,062 | $65,804,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 455,760 | $63,797,285 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,035,045 | $58,324,390 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,566,111 | $58,040,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210,818 | $57,064,216 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 524,862 | $56,958,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141,638 | $56,636,787 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 605,092 | $55,722,922 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,518,870 | $54,056,583 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 628,866 | $53,799,486 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,390,195 | $53,744,939 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,205,646 | $53,253,759 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 473,220 | $53,189,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,842,172 | $53,036,132 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800,129 | $52,422,432 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 312,799 | $52,218,665 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 169,119 | $50,642,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,380,731 | $50,617,598 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,460,242 | $50,451,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 221,982 | $50,167,932 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,132,729 | $49,756,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207,639 | $49,081,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 709,632 | $48,822,682 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 447,109 | $48,524,740 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367,677 | $47,798,010 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 384,020 | $47,234,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,643 | $47,058,676 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 575,735 | $46,277,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,721 | $46,270,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140,217 | $46,170,654 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 469,409 | $44,631,408 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 487,710 | $44,366,979 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 364,117 | $44,039,951 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,098,772 | $42,929,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225,293 | $42,916,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 989,539 | $40,957,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 286,627 | $40,821,417 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 74,660,000 | $39,943,100 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337,011 | $39,800,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239,479 | $39,573,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 453,586 | $39,239,725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,553,367 | $38,482,965 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 529,180 | $38,217,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 383,548 | $37,219,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,044 | $36,885,638 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 427,752 | $36,572,796 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 903,830 | $36,460,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 231,923 | $35,247,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 262,015 | $34,806,073 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,433,915 | $34,399,621 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 430,812 | $33,723,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 503,568 | $32,802,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 240,082 | $32,730,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,505,443 | $32,412,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 704,173 | $31,899,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,467,600 | $30,080,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,171 | $30,024,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 441,885 | $29,221,855 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 260,164 | $28,667,471 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 466,522 | $27,856,029 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 262,680 | $27,113,830 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 96,431 | $26,969,822 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 162,732 | $26,510,670 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 447,034 | $26,414,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 128,261 | $26,342,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 269,118 | $26,279,373 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 172,114 | $25,651,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 378,847 | $25,515,345 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113,044 | $25,421,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,003,229 | $24,679,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 818,030 | $24,614,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,114 | $24,403,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 322,629 | $24,110,065 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 350,965 | $24,023,554 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 187,198 | $23,811,586 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 147,934 | $23,744,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 630,184 | $23,304,204 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 438,038 | $22,799,878 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 650,124 | $21,649,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 277,317 | $21,480,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,483,248 | $21,388,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 653,495 | $21,330,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,646 | $20,756,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,168,271 | $20,608,300 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 385,963 | $20,591,126 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 806,700 | $20,586,984 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,056,108 | $20,372,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,426 | $20,163,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,059 | $20,153,852 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,052,545 | $20,124,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 133,980 | $20,121,116 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 829,366 | $20,037,483 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 135,122 | $20,029,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 327,078 | $20,000,820 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,484 | $19,624,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,153 | $19,584,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,356 | $19,289,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 351,006 | $19,249,169 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,623 | $19,143,022 | dollars as filed | |
| KBHOME | 48666K109 | COM | 306,316 | $19,132,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,223 | $19,127,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 329,390 | $18,986,040 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 228,438 | $18,871,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,353 | $18,515,769 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 244,535 | $18,469,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,041 | $18,124,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 146,362 | $17,815,183 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,737 | $17,777,057 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 345,105 | $17,393,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,968 | $17,241,374 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,363 | $17,176,061 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 362,805 | $17,106,256 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 847,987 | $16,959,740 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,675 | $16,799,635 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,259 | $16,389,820 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 462,962 | $16,388,855 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,465 | $16,211,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,994 | $15,932,034 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129,693 | $15,854,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 433,453 | $15,669,326 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 532,182 | $15,646,151 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 135,804 | $15,625,608 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145,153 | $15,569,111 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 822,581 | $15,530,329 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,033,290 | $15,210,029 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117,276 | $15,170,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 181,539 | $15,163,953 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 304,134 | $15,154,997 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167,595 | $15,113,717 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,054 | $15,105,450 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 333,024 | $15,059,345 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,194 | $15,049,511 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,553,737 | $14,978,025 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,702 | $14,850,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 197,124 | $14,640,399 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324,751 | $14,509,875 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214,466 | $14,452,864 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 486,595 | $14,398,346 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,230 | $14,265,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,908 | $14,099,689 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 824,884 | $14,006,530 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 101,462 | $13,975,376 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 651,749 | $13,940,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,912 | $13,814,798 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 206,702 | $13,642,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,925 | $13,600,440 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250,539 | $13,516,579 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,539 | $13,305,329 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,188 | $13,281,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 434,564 | $13,232,474 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 438,536 | $13,221,860 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,733 | $13,086,780 | dollars as filed | |
| F N B CORP | 302520101 | COM | 946,217 | $13,029,408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 306,817 | $12,867,905 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,725,000 | $12,737,725 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 229,884 | $12,728,677 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 433,910 | $12,388,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,252 | $12,337,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,526 | $12,326,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 317,931 | $12,310,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 331,399 | $12,198,797 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 137,280 | $12,131,434 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161,311 | $12,070,902 | dollars as filed | |
| WAFD INC | 938824109 | COM | 363,101 | $11,967,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,683 | $11,919,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 93,158 | $11,868,329 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 214,181 | $11,833,500 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40,147 | $11,817,269 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,701 | $11,816,454 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 224,785 | $11,774,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,432 | $11,692,928 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 225,398 | $11,540,378 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 374,115 | $11,515,260 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 175,656 | $11,442,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 142,105 | $11,428,084 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 182,209 | $11,408,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 155,668 | $11,384,001 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117,187 | $11,337,842 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,895 | $11,249,793 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 257,333 | $11,224,865 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 782,250 | $11,201,820 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 487,999 | $11,180,057 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163,906 | $10,978,424 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,074,228 | $10,821,283 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554,014 | $10,786,653 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 506,291 | $10,778,935 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 319,466 | $10,743,642 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,559 | $10,662,220 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 97,005 | $10,631,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,549 | $10,558,795 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,203 | $10,557,750 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 190,761 | $10,430,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67,612 | $10,399,402 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 382,396 | $10,362,932 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 274,127 | $10,161,888 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,146 | $10,146,613 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 47,481 | $10,141,942 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 438,447 | $9,972,241 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 645,340 | $9,873,702 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 271,301 | $9,826,522 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151,720 | $9,805,664 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184,319 | $9,754,161 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 184,364 | $9,723,357 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 182,345 | $9,673,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,380 | $9,644,794 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 321,909 | $9,551,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,661 | $9,460,067 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 522,806 | $9,363,455 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 695,130 | $9,335,596 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 239,000 | $9,306,660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,666 | $9,293,312 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 170,719 | $9,273,456 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,103 | $9,214,527 | dollars as filed | |
| GMS INC | 36251C103 | COM | 111,748 | $9,211,388 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 132,238 | $9,202,442 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 91,433 | $9,191,759 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,228 | $9,127,239 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,687 | $9,039,465 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 165,106 | $9,014,788 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100,800 | $8,886,528 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 229,848 | $8,777,895 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 195,623 | $8,718,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 303,749 | $8,711,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,816 | $8,677,669 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 141,917 | $8,652,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,528 | $8,647,803 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,287,921 | $8,603,312 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 472,554 | $8,572,130 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 351,400 | $8,546,048 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,213 | $8,491,546 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 172,403 | $8,390,854 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 349,993 | $8,389,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,730 | $8,352,326 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215,934 | $8,317,778 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,857 | $8,316,354 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,019 | $8,300,153 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 604,640 | $8,235,197 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,499 | $8,231,651 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 133,625 | $8,172,505 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 442,717 | $8,168,129 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 159,636 | $8,123,876 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,614 | $8,089,383 | dollars as filed | |
| COHU INC | 192576106 | COM | 228,327 | $8,080,493 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,561 | $7,972,495 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161,915 | $7,966,218 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 432,464 | $7,927,065 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219,363 | $7,899,262 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 468,195 | $7,757,991 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 197,583 | $7,723,519 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,969 | $7,710,319 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 507,012 | $7,681,232 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,051,604 | $7,655,677 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 124,938 | $7,614,971 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,766 | $7,551,472 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 144,691 | $7,515,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,215 | $7,502,335 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,179,020 | $7,451,406 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 692,518 | $7,430,718 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 133,420 | $7,356,779 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 860,090 | $7,336,568 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 498,204 | $7,318,617 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 522,679 | $7,280,918 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 198,222 | $7,243,032 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 293,252 | $7,228,662 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,622 | $7,210,923 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 258,272 | $7,205,789 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,042 | $7,171,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,553 | $7,171,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 400,633 | $7,147,293 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 434,136 | $7,145,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,726 | $7,090,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 173,668 | $7,066,551 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 217,036 | $7,031,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 579,488 | $7,000,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67,465 | $6,982,628 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 525,328 | $6,976,356 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 547,917 | $6,969,504 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,685 | $6,940,921 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,151 | $6,890,989 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 194,364 | $6,843,556 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,544 | $6,838,765 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 364,267 | $6,782,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 226,428 | $6,720,383 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 95,192 | $6,705,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,569 | $6,691,572 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 236,852 | $6,667,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,876 | $6,558,806 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,092 | $6,536,821 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 136,698 | $6,495,889 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,822 | $6,439,643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,823 | $6,418,567 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 85,890 | $6,341,259 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,453 | $6,332,358 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,842 | $6,301,824 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,125 | $6,286,005 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 181,023 | $6,234,432 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,117 | $6,213,302 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,814 | $6,168,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 414,145 | $6,158,336 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 134,872 | $6,133,979 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,252 | $6,119,697 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 168,253 | $6,119,362 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 431,592 | $6,111,343 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213,903 | $6,111,209 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 170,054 | $6,101,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,643 | $6,096,491 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,593 | $6,094,637 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60,557 | $6,076,895 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 280,368 | $6,072,771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,404 | $6,064,305 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,144 | $6,059,535 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 560,962 | $6,020,332 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 438,935 | $5,969,516 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250,936 | $5,959,730 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 134,597 | $5,784,979 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 650,371 | $5,755,783 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 101,952 | $5,739,898 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,446,000 | $5,733,717 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 450,584 | $5,731,428 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 349,098 | $5,665,861 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115,181 | $5,656,539 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52,548 | $5,550,645 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 506,849 | $5,514,517 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 478,605 | $5,475,241 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,573 | $5,448,670 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 173,935 | $5,400,682 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,357 | $5,396,495 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 117,772 | $5,346,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,970 | $5,317,179 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 116,729 | $5,310,002 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 452,617 | $5,250,357 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 106,516 | $5,175,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,728 | $5,158,662 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,813 | $5,144,247 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,798 | $5,128,058 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,462 | $5,107,386 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,794 | $5,100,793 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66,396 | $5,026,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,132 | $4,962,926 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 296,862 | $4,954,627 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59,646 | $4,938,092 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 123,397 | $4,917,370 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 93,500 | $4,915,295 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,638 | $4,889,990 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 106,069 | $4,871,749 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129,750 | $4,863,030 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 244,164 | $4,822,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,107 | $4,808,846 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,091 | $4,777,235 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,758 | $4,760,105 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,382 | $4,691,672 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 84,715 | $4,689,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,782 | $4,619,730 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,825 | $4,599,668 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,819 | $4,591,605 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,758 | $4,584,088 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,364 | $4,580,131 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 313,425 | $4,554,065 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,229 | $4,553,263 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,403 | $4,552,143 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90,130 | $4,533,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 198,337 | $4,526,050 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,043 | $4,524,454 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,255 | $4,524,058 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,448 | $4,523,308 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,477 | $4,501,507 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,042 | $4,458,170 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,345 | $4,441,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,208 | $4,418,277 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 279,064 | $4,412,002 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 222,276 | $4,409,956 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84,289 | $4,399,886 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,430 | $4,355,639 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 281,761 | $4,350,390 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 116,856 | $4,314,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,771 | $4,293,949 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 416,103 | $4,277,539 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 119,264 | $4,262,495 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,086 | $4,248,444 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,973 | $4,207,701 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 291,227 | $4,193,669 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,533 | $4,189,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,071 | $4,181,953 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,333 | $4,135,199 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,897 | $4,111,484 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40,708 | $4,070,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,549 | $4,000,886 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,880 | $3,998,341 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,614 | $3,972,396 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,163 | $3,891,828 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,827 | $3,888,663 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,775 | $3,793,307 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 229,624 | $3,777,315 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 85,369 | $3,771,602 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 104,654 | $3,751,846 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,070 | $3,738,855 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 301,477 | $3,735,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 343,989 | $3,725,401 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 148,697 | $3,690,660 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 136,324 | $3,675,295 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,173 | $3,661,327 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,257 | $3,613,572 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,601 | $3,610,214 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,000,000 | $3,602,400 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 102,561 | $3,582,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,913 | $3,568,098 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 540,716 | $3,541,690 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,162 | $3,501,100 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 132,389 | $3,475,211 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 277,661 | $3,465,209 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 559,000 | $3,454,620 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 168,888 | $3,421,671 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,414,000 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 147,839 | $3,409,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,159 | $3,396,124 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 100,854 | $3,370,541 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 287,700 | $3,331,566 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129,362 | $3,314,254 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,082 | $3,307,254 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 97,320 | $3,285,523 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 166,787 | $3,282,368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,907 | $3,280,447 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,639 | $3,280,429 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 167,511 | $3,278,190 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,665 | $3,224,194 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 182,437 | $3,203,594 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,200,000 | $3,202,500 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 90,821 | $3,149,672 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 128,818 | $3,116,107 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 72,054 | $3,068,059 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 133,978 | $3,062,737 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,727 | $3,054,954 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,603 | $3,049,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,874 | $3,046,135 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 237,711 | $3,017,741 | dollars as filed | |
| CALERES INC | 129500104 | COM | 98,158 | $3,016,395 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,530 | $3,001,089 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,971 | $2,992,932 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 340,887 | $2,979,352 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,954 | $2,941,745 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 77,053 | $2,904,898 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56,227 | $2,879,947 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,375 | $2,851,575 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 198,400 | $2,839,104 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 120,187 | $2,831,606 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 121,322 | $2,823,163 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,802 | $2,810,315 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 71,629 | $2,790,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |