13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 914 holding rows worth $58,814,289,000.
- Accession
- 0001050470-21-000034
- Filer
- CIK 1050470
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 914 entries on the cover page, a total value of $58,814,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,813,825,000 with VALUE read as thousands by filing date, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 14,306,091 | $1,112,584,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,608,831 | $1,100,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,972,263 | $950,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,838,552 | $855,197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,431,613 | $811,996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,644,643 | $711,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,892,782 | $699,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,245,888 | $649,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,962,589 | $632,083,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,613,629 | $631,818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,950,849 | $611,077,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,480,560 | $584,444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,391,643 | $582,962,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,224,674 | $553,676,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,377,068 | $534,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,379,759 | $532,327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,028,352 | $530,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,743,829 | $516,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,551,024 | $505,665,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,436,522 | $503,726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,991,259 | $485,488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,084,322 | $478,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,160,200 | $473,138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,381,900 | $464,379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,155,994 | $462,637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,496,710 | $453,068,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,786,341 | $439,866,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,961,659 | $427,680,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,221,380 | $422,984,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,534,537 | $392,067,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,984,093 | $385,569,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,939,102 | $383,200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,537,234 | $374,081,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,920,526 | $371,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259,988 | $367,205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,968,158 | $366,451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,082,495 | $364,628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,896,429 | $362,821,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,011,951 | $359,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,618,907 | $355,357,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,975,816 | $350,983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,595,785 | $349,094,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,755,556 | $343,672,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,240,457 | $341,782,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,450,803 | $337,786,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,988,400 | $328,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,770,127 | $314,875,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,710,802 | $314,291,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,468,542 | $307,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,022,672 | $302,841,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,216,016 | $300,409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,912,766 | $299,636,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,620,466 | $298,287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,555,761 | $297,523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,542,454 | $296,831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,524,946 | $296,634,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,223,285 | $296,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 772,302 | $293,111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,517,422 | $289,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,162,778 | $286,648,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,341,485 | $282,717,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,335,635 | $281,280,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,041,462 | $280,803,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,441,307 | $273,717,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,704,573 | $273,429,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 746,402 | $271,264,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,690,401 | $269,623,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,448,979 | $269,296,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,754,722 | $258,212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,449,596 | $254,085,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,774,118 | $251,057,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,652,589 | $250,532,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,525,874 | $249,484,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,359,150 | $248,126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 831,376 | $248,024,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,417,590 | $247,730,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,627,615 | $246,281,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,024,890 | $245,236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,893,748 | $244,683,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,085,452 | $242,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,470,098 | $242,183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,400,262 | $235,415,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,845,870 | $222,037,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,054,325 | $221,082,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,156,164 | $219,694,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,971,665 | $218,286,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,054,240 | $213,598,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,810,831 | $213,167,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 838,258 | $211,249,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,741,580 | $207,091,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 947,444 | $204,790,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,374,056 | $203,860,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,075,472 | $197,823,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,854,631 | $196,776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,269,194 | $194,742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,272,995 | $192,094,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,853,067 | $192,036,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 849,277 | $189,753,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,139,537 | $187,901,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,446,141 | $187,893,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,665,934 | $185,424,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,077,080 | $184,284,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,242,020 | $181,868,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,963,320 | $180,767,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,531,591 | $179,555,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,681,133 | $176,435,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,221,378 | $175,187,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 929,408 | $173,827,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,948,935 | $170,624,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,710,789 | $167,486,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,090,666 | $166,579,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,473,355 | $165,609,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,399,421 | $163,350,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,395,719 | $162,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,734,338 | $161,547,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,488,241 | $160,214,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,091,201 | $157,864,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,092,634 | $157,811,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,636,700 | $157,147,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,999,338 | $156,835,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,181,952 | $155,982,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,311,491 | $155,923,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,488,449 | $155,297,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,701,752 | $154,243,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,019,438 | $150,754,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,323,040 | $148,528,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,588,660 | $147,372,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,464,783 | $145,994,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,370,995 | $145,365,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,771,352 | $144,803,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,138,518 | $142,853,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,422,737 | $141,348,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,956,002 | $140,978,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,603,318 | $140,313,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,534,708 | $137,537,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,202,091 | $137,300,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,465,575 | $135,877,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,663,167 | $134,034,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 999,094 | $133,658,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,812,589 | $132,678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 236,387 | $132,031,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,842,891 | $130,845,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,491,814 | $129,716,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 688,440 | $129,605,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,955,420 | $129,077,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,355,799 | $127,238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,365,979 | $126,175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360,170 | $124,716,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,517,997 | $124,430,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,994,280 | $122,648,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,007,466 | $121,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 426,760 | $118,605,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,123,033 | $114,785,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552,180 | $112,589,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,947,675 | $112,113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 169,040 | $109,994,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,300,616 | $109,900,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,936,700 | $108,952,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,973,432 | $107,905,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 548,201 | $102,327,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,720,607 | $102,290,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,166,249 | $102,116,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,948,912 | $102,006,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,112,963 | $101,443,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,205,565 | $101,339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,425,080 | $101,286,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,560,318 | $101,147,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,578,943 | $100,475,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 553,626 | $99,326,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311,126 | $99,252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,337,136 | $98,907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,706,709 | $98,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,132,362 | $96,574,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,646,314 | $93,658,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 764,886 | $93,132,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,981,132 | $90,656,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 796,825 | $90,511,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,109,901 | $90,301,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,817,824 | $89,455,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,615,305 | $89,443,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 989,100 | $89,384,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 811,900 | $89,268,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,621,638 | $87,081,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 563,818 | $87,070,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,715,311 | $86,938,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 540,253 | $86,872,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,577,994 | $84,555,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,458,000 | $84,535,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,551,205 | $83,934,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,386,037 | $83,758,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 213,991 | $81,701,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 290,114 | $80,027,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668,835 | $79,430,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,496,330 | $78,676,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,734,753 | $78,623,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,618,454 | $78,527,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,752,970 | $77,270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 202,011 | $76,430,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,260,703 | $75,440,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,475,920 | $74,681,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,551,264 | $73,188,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,377,279 | $71,480,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,049,493 | $71,480,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,549,524 | $70,487,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,151,222 | $69,407,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,062,789 | $67,359,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,528,692 | $67,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 672,892 | $66,690,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,233,800 | $65,945,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,853,164 | $65,308,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,449,459 | $64,028,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,088,222 | $63,246,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,051,153 | $62,280,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,121,829 | $62,190,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,328,561 | $61,525,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,622,080 | $61,409,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,560 | $60,524,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 485,910 | $59,859,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 685,524 | $58,255,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,602,054 | $56,743,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,364,227 | $56,167,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,128,636 | $55,706,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,274,027 | $54,938,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,358,307 | $54,848,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,287,628 | $54,354,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,789,364 | $54,187,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 396,088 | $53,725,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,156,433 | $53,485,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,463,700 | $53,278,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 464,453 | $52,947,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,140,526 | $52,840,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 644,033 | $52,694,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,010,823 | $52,663,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,696,600 | $52,417,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 897,544 | $52,299,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,223,733 | $52,213,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,019,610 | $51,952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,715,005 | $51,476,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,949,008 | $49,912,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500,870 | $49,896,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 936,811 | $49,716,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 491,919 | $49,044,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 553,100 | $48,523,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 201,166 | $47,690,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,494,685 | $47,492,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,509,072 | $47,056,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,742,593 | $46,875,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 943,300 | $46,872,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,587,300 | $46,333,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,072,759 | $46,107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,153,965 | $45,685,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,427,433 | $45,292,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 448,230 | $44,827,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,500 | $44,733,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,155,942 | $44,295,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 804,412 | $44,210,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 445,673 | $44,077,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,041,902 | $43,921,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 432,102 | $43,918,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 681,900 | $43,866,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,179,948 | $43,705,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,357,672 | $43,499,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,030,791 | $43,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 312,748 | $42,833,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 942,928 | $42,186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,077,070 | $41,749,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 395,600 | $41,217,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 483,419 | $41,148,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,026,000 | $40,383,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,878,800 | $40,262,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,850,048 | $39,794,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 529,800 | $39,761,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 875,900 | $39,634,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 890,500 | $39,573,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 832,483 | $39,526,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 244,050 | $38,962,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,729,972 | $38,929,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,309,710 | $38,426,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 862,476 | $38,397,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 480,400 | $38,321,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,030,757 | $38,279,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 933,010 | $37,992,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 326,137 | $37,874,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 660,980 | $37,656,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 146,932 | $37,485,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 862,856 | $36,895,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 620,373 | $35,144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,924,945 | $35,091,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 372,894 | $35,081,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409,250 | $34,900,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,412,526 | $34,832,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,974,300 | $34,298,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 553,352 | $33,865,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 687,602 | $33,699,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 819,318 | $33,379,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,185,919 | $33,170,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 749,700 | $32,896,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,666,407 | $32,644,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 957,186 | $32,448,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,063,397 | $32,441,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,042,917 | $31,558,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,537,200 | $31,395,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 516,000 | $31,269,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 967,058 | $30,936,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,119,687 | $30,903,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 670,174 | $30,881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 218,500 | $30,812,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 636,300 | $30,733,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 754,437 | $30,728,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,220,447 | $30,401,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,573,690 | $30,387,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 234,286 | $30,363,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 385,610 | $30,135,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,088,522 | $29,928,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 331,761 | $29,851,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 92,673 | $29,838,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 149,795 | $29,753,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,774,055 | $29,431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 936,118 | $29,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,900 | $29,401,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 452,000 | $28,783,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 639,590 | $28,749,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 790,700 | $28,718,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 491,528 | $28,602,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 276,900 | $28,470,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,291,847 | $28,433,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256,100 | $28,173,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,830,570 | $27,568,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157,404 | $27,520,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,082,298 | $27,423,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,302,088 | $27,421,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,434,943 | $27,350,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 6,290,146 | $27,110,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 668,800 | $26,805,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 422,929 | $26,724,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 805,400 | $26,030,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 411,842 | $25,917,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,924,738 | $25,904,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,511,377 | $25,829,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 853,089 | $25,473,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,042,156 | $25,397,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,215,871 | $25,387,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,225,565 | $25,191,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179,200 | $25,107,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 849,738 | $25,007,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,391,903 | $24,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,345 | $24,474,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,018,914 | $24,423,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,963,100 | $24,401,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,240,316 | $24,381,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,088,600 | $24,079,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,513,175 | $23,877,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 356,810 | $23,870,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,538,730 | $23,542,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 630,800 | $23,068,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 780,818 | $21,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95,629 | $21,948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 273,400 | $21,869,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,202,045 | $21,805,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 454,900 | $21,689,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 126,300 | $21,644,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,165,906 | $21,593,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,165,884 | $21,568,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 406,450 | $20,997,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 446,187 | $20,765,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,070,180 | $20,539,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,024,676 | $20,514,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 874,790 | $20,496,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 570,530 | $20,322,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 464,600 | $20,010,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 414,200 | $19,935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 349,300 | $19,899,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 415,001 | $19,749,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 344,000 | $19,673,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 395,388 | $19,393,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 269,351 | $19,282,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 358,449 | $19,255,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 515,900 | $19,237,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 862,487 | $19,138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,147,900 | $19,038,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,365,061 | $18,947,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,300 | $18,777,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 228,364 | $18,655,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 709,918 | $18,649,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 208,000 | $18,643,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 502,586 | $18,580,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 443,983 | $18,531,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,153,042 | $18,448,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,220,898 | $18,386,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 123,293 | $18,315,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 563,338 | $18,223,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 275,300 | $17,880,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 813,870 | $17,669,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,686,148 | $17,653,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 313,041 | $17,405,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,219,551 | $17,402,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 286,390 | $17,272,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 360,845 | $17,233,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 141,343 | $17,102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,830 | $16,991,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 1,102,609 | $16,947,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 433,609 | $16,906,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 353,560 | $16,829,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 445,600 | $16,580,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 770,460 | $16,580,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 157,974 | $16,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,690 | $16,293,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 718,300 | $16,276,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,664,467 | $16,228,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 695,474 | $16,204,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 490,742 | $15,792,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 508,200 | $15,444,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,786 | $15,414,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 468,200 | $15,385,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 707,047 | $15,152,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 256,670 | $14,976,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 449,917 | $14,950,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 570,100 | $14,932,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 283,194 | $14,609,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,021,483 | $14,505,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,200 | $14,355,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,132,503 | $14,245,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 922,692 | $14,117,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 34,062 | $13,697,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,802,196 | $13,590,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 321,024 | $13,569,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,342,000 | $13,513,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 316,466 | $13,509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,100 | $13,437,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 310,700 | $13,434,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 614,806 | $13,365,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 580,400 | $13,134,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 436,304 | $13,089,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 363,400 | $13,067,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 474,819 | $13,043,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 97,520 | $13,006,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 279,859 | $12,814,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,900 | $12,672,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83,472 | $12,496,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 437,190 | $12,420,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 254,600 | $12,373,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,005,354 | $12,265,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151,800 | $12,263,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 294,200 | $12,109,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,700 | $11,917,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 829,303 | $11,817,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 362,072 | $11,691,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 354,900 | $11,637,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,600 | $11,472,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 268,800 | $11,467,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 713,908 | $11,386,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115,800 | $11,372,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 256,915 | $11,337,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 347,000 | $11,072,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,544 | $10,964,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 715,400 | $10,430,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 262,758 | $10,363,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 335,800 | $10,315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 143,900 | $10,265,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 567,265 | $9,989,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 135,700 | $9,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,760 | $9,917,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 306,687 | $9,856,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 145,400 | $9,749,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 904,164 | $9,728,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 503,399 | $9,710,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 316,200 | $9,628,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 682,400 | $9,601,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 208,122 | $9,600,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 199,000 | $9,579,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 148,979 | $9,425,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 215,500 | $9,406,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 227,800 | $9,337,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 312,456 | $9,254,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 218,000 | $9,227,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196,000 | $8,986,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 399,828 | $8,868,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,800 | $8,851,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 658,800 | $8,847,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 524,971 | $8,840,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 684,802 | $8,813,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 899,900 | $8,729,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360,856 | $8,570,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,176,036 | $8,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,200 | $8,518,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 139,100 | $8,510,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,900 | $8,402,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,764,581 | $8,240,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 239,779 | $8,061,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 904,024 | $7,937,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,545,600 | $7,913,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 508,662 | $7,889,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 651,124 | $7,859,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,726,698 | $7,718,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 101,195 | $7,640,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,800 | $7,449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 76,700 | $7,353,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 258,200 | $7,348,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 127,600 | $7,145,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,100 | $7,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-21-000034 | this filing | 2021-08-04 | acceptance time not in the bulk data set |