13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 844 holding rows worth $16,048,518,000.
- Accession
- 0001567619-18-006014
- Filer
- CIK 829108
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 844 entries on the cover page, a total value of $16,048,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,048,518,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 | 5,067,680 | $571,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,877,178 | $493,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600,229 | $361,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,119,710 | $346,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,310,708 | $319,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,660,982 | $293,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,229,408 | $274,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,233,550 | $261,192,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,510,445 | $254,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,465,731 | $234,719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,922,265 | $232,774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,632,772 | $223,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,858,015 | $221,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,709,721 | $209,065,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,250,566 | $204,143,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,296,217 | $198,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,724,903 | $198,873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,600,908 | $185,663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,484,896 | $161,586,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 760,779 | $157,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 694,338 | $148,665,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,875,153 | $144,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,458,811 | $142,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,486,879 | $140,630,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,509,452 | $140,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,960,443 | $139,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,010,693 | $134,680,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,465,489 | $131,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 846,793 | $128,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,603,831 | $127,612,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,073,837 | $126,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,295,053 | $121,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,597,596 | $117,490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 706,928 | $116,262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 655,008 | $108,994,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,873,856 | $107,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,004,928 | $107,015,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,052,099 | $99,155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 439,640 | $98,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,104,893 | $98,025,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,853,415 | $97,360,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 688,145 | $96,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,272,541 | $93,925,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,623,307 | $93,227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,155,542 | $90,965,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,127,423 | $89,735,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,360,097 | $86,734,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,347,167 | $82,851,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,192,351 | $80,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 901,861 | $80,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,509,589 | $79,722,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,917,916 | $78,516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 680,622 | $78,150,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,152,876 | $74,142,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 629,864 | $73,537,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 533,369 | $72,640,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,967,960 | $72,028,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 553,870 | $71,843,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,037,412 | $71,584,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,148,354 | $71,290,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,436,584 | $68,957,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 193,780 | $68,465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 233,223 | $63,915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,785,101 | $63,724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 710,870 | $62,706,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,860,486 | $62,531,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,531,487 | $62,072,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 548,542 | $61,832,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 645,526 | $61,790,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 898,117 | $61,764,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,485,322 | $61,162,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 570,439 | $58,533,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 279,408 | $58,187,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 283,743 | $57,558,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 423,681 | $56,621,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,186,160 | $55,418,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,678,798 | $54,830,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,520,379 | $50,857,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 517,144 | $49,134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383,495 | $48,559,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,478,198 | $48,524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 925,766 | $47,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 194,833 | $46,914,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459,170 | $46,524,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 872,693 | $46,463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,075,357 | $46,198,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 531,316 | $45,316,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 977,274 | $45,082,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 319,609 | $44,465,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 241,745 | $43,822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 384,314 | $43,716,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,570,947 | $43,359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 880,988 | $42,764,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 672,046 | $41,970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 407,007 | $41,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 517,829 | $41,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 535,975 | $40,976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 511,055 | $40,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 465,875 | $40,406,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 442,236 | $39,576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 414,165 | $39,317,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 371,531 | $38,996,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,501,941 | $38,706,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,635,998 | $38,266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,052,974 | $37,170,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 544,983 | $36,400,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 893,054 | $35,901,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 229,151 | $33,837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 711,597 | $33,495,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252,444 | $33,189,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 333,458 | $32,913,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191,805 | $32,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,561 | $31,192,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 280,760 | $30,640,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422,577 | $29,953,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 364,987 | $28,966,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,212 | $28,852,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 186,336 | $28,268,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 335,742 | $28,129,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256,854 | $28,075,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379,422 | $27,660,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 178,200 | $27,404,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 166,220 | $27,350,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 866,948 | $26,945,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 512,401 | $25,759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,945 | $25,462,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 864,927 | $25,179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,353,388 | $24,835,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 281,538 | $24,407,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 461,791 | $24,378,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 871,821 | $24,342,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,203,034 | $23,929,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 229,865 | $23,516,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,461 | $23,228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,413,249 | $23,051,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 171,156 | $22,704,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 206,856 | $22,585,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 321,909 | $21,951,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 564,742 | $21,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,650 | $21,611,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 407,840 | $20,792,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 288,794 | $20,672,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 300,415 | $20,134,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 746,968 | $19,892,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,234 | $19,575,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 583,533 | $19,455,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 231,028 | $19,384,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 387,235 | $19,347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288,370 | $19,252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 402,538 | $19,004,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 123,227 | $18,525,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 138,538 | $18,506,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 290,948 | $18,461,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,466 | $18,281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 777,633 | $18,104,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 176,799 | $18,057,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 483,961 | $17,733,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 253,102 | $17,723,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,312 | $17,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 354,811 | $17,439,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,913 | $17,274,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 334,667 | $17,152,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 259,385 | $17,047,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 154,414 | $16,852,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 242,741 | $16,835,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 272,190 | $16,724,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 216,114 | $16,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 495,127 | $16,350,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,817 | $16,295,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 182,551 | $16,233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 603,972 | $15,698,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,071 | $15,535,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 171,531 | $15,473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,063 | $15,122,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300,737 | $15,107,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 723,037 | $15,040,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 347,505 | $14,971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 143,850 | $14,631,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 980,239 | $14,626,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,356 | $14,369,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 249,512 | $14,335,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,008,791 | $14,305,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 318,939 | $14,279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,124 | $14,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 249,855 | $14,202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 221,681 | $14,015,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 537,240 | $13,834,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,163 | $13,820,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 183,957 | $13,714,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,201 | $13,546,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105,289 | $13,351,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,972,444 | $13,347,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,236 | $13,324,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230,033 | $13,276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 501,016 | $13,252,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 286,647 | $13,152,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,471,613 | $12,774,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 442,145 | $12,756,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,794 | $12,708,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,123 | $12,645,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 950,014 | $12,645,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 298,587 | $12,610,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,651 | $12,527,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 523,487 | $12,465,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 238,165 | $12,445,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 353,731 | $12,381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 235,599 | $12,344,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 165,274 | $12,342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,316 | $12,336,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 970,395 | $12,286,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 871,147 | $12,153,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 137,161 | $12,143,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148,298 | $12,072,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,067 | $12,071,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 168,496 | $12,070,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,715 | $11,977,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,973 | $11,939,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 334,886 | $11,936,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 569,081 | $11,763,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 389,385 | $11,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 686,762 | $11,669,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,424 | $11,661,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 133,587 | $11,640,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 248,556 | $11,598,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,351 | $11,549,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 365,182 | $11,515,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,114 | $11,488,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 424,186 | $11,487,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 163,948 | $11,485,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,441 | $11,408,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,291 | $11,399,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 189,541 | $11,392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,624 | $11,383,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 227,897 | $11,361,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112,705 | $11,333,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 138,857 | $11,297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 332,334 | $11,290,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 253,680 | $11,226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 157,637 | $11,199,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 142,562 | $11,163,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 233,752 | $11,078,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278,986 | $10,979,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 212,827 | $10,910,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 209,715 | $10,849,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 260,809 | $10,837,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,533 | $10,804,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 201,797 | $10,776,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 160,352 | $10,638,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,775 | $10,632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,960 | $10,632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,512 | $10,631,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 944,711 | $10,628,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 347,688 | $10,598,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 242,753 | $10,575,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 393,025 | $10,412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 148,876 | $10,407,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 294,066 | $10,399,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340,823 | $10,372,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,393 | $10,352,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,560 | $10,345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,808 | $10,292,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 119,259 | $10,233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 393,307 | $10,226,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 173,568 | $10,224,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,549 | $10,188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 753,655 | $10,160,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,077 | $10,108,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 304,366 | $10,105,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 696,943 | $9,974,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 157,483 | $9,878,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 458,187 | $9,682,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,040 | $9,555,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,340 | $9,358,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 407,982 | $9,331,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,706 | $9,284,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 288,133 | $9,221,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 221,892 | $9,196,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,614 | $9,177,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 152,063 | $9,095,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 234,890 | $9,079,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 256,398 | $9,077,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 443,088 | $9,017,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 268,779 | $8,972,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,054 | $8,957,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 577,671 | $8,946,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 108,143 | $8,895,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 249,328 | $8,847,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 142,516 | $8,758,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 771,781 | $8,737,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 257,648 | $8,699,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,699 | $8,689,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193,064 | $8,688,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 517,514 | $8,617,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100,471 | $8,587,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 264,523 | $8,571,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,733 | $8,535,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,558 | $8,508,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,274 | $8,479,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,710 | $8,463,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 162,670 | $8,461,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 124,634 | $8,436,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,153 | $8,413,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 193,499 | $8,391,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 419,034 | $8,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 193,535 | $8,280,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 308,108 | $8,193,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 361,748 | $8,140,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 169,720 | $8,071,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 421,151 | $8,028,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 415,932 | $8,028,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 218,734 | $8,006,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,218 | $7,983,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,603 | $7,978,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,986 | $7,901,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,915 | $7,833,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 234,510 | $7,803,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 413,779 | $7,792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 209,583 | $7,751,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 157,459 | $7,710,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,936 | $7,676,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 108,964 | $7,661,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 255,490 | $7,658,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 614,598 | $7,542,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 298,370 | $7,519,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 176,923 | $7,465,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,007 | $7,454,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 251,906 | $7,419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 798,298 | $7,385,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 613,741 | $7,359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 211,598 | $7,349,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 215,499 | $7,302,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,600 | $7,274,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200,105 | $7,274,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150,159 | $7,228,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 188,138 | $7,225,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 391,305 | $7,197,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 130,308 | $7,135,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,149 | $7,097,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 102,713 | $7,058,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 204,597 | $7,037,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 789,789 | $7,022,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 126,323 | $7,009,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 161,530 | $7,003,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 110,307 | $6,955,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 180,035 | $6,937,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,686 | $6,905,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 492,629 | $6,897,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,024 | $6,860,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80,360 | $6,826,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 201,559 | $6,783,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,806 | $6,782,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 529,333 | $6,734,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 395,959 | $6,680,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,478 | $6,665,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 309,684 | $6,646,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 301,642 | $6,625,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,507 | $6,601,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 73,686 | $6,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,887 | $6,560,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 403,163 | $6,520,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,925 | $6,509,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,847 | $6,500,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 198,449 | $6,490,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,037,724 | $6,393,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 289,829 | $6,377,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 175,725 | $6,372,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135,900 | $6,351,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 363,785 | $6,345,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,551 | $6,336,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,485 | $6,247,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,180 | $6,212,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119,955 | $6,191,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 397,357 | $6,160,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 319,042 | $6,152,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 148,309 | $6,112,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 136,968 | $6,107,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,203 | $6,079,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 88,768 | $6,072,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,983 | $6,059,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 389,928 | $6,037,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 96,799 | $6,018,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133,539 | $5,996,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 81,224 | $5,988,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 77,027 | $5,912,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,431 | $5,835,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 220,073 | $5,832,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 164,154 | $5,828,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,478 | $5,787,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 185,476 | $5,785,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 125,313 | $5,777,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 121,731 | $5,771,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 117,795 | $5,642,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 122,354 | $5,603,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 282,942 | $5,600,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,450 | $5,576,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 188,104 | $5,565,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 136,167 | $5,542,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113,511 | $5,511,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 174,707 | $5,499,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,038 | $5,482,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 248,964 | $5,455,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,262 | $5,444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 199,786 | $5,441,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85,112 | $5,426,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,993 | $5,420,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 327,008 | $5,412,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 311,492 | $5,396,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101,840 | $5,386,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 337,627 | $5,372,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 676,270 | $5,350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 145,751 | $5,294,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,268 | $5,283,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 249,268 | $5,280,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 202,591 | $5,227,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 342,124 | $5,214,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 230,713 | $5,192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 263,412 | $5,100,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 275,944 | $5,086,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 230,518 | $5,083,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108,657 | $5,074,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,093,637 | $5,064,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 88,520 | $5,061,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 280,259 | $5,059,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 190,188 | $5,046,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,041 | $5,033,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 84,580 | $4,987,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 137,976 | $4,948,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,884 | $4,848,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,904 | $4,820,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,959 | $4,819,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 461,478 | $4,777,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 85,948 | $4,771,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 482,371 | $4,766,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 79,989 | $4,736,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223,271 | $4,716,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 254,269 | $4,704,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 628,394 | $4,663,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126,667 | $4,662,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 171,867 | $4,648,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 186,910 | $4,610,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 176,114 | $4,590,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,370 | $4,563,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,217 | $4,561,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 96,645 | $4,557,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 355,798 | $4,533,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 304,636 | $4,515,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,379 | $4,480,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 784,084 | $4,470,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,461 | $4,464,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,935 | $4,392,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 67,197 | $4,362,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 157,388 | $4,285,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 314,178 | $4,258,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 145,782 | $4,243,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 145,757 | $4,203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,821 | $4,197,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 336,570 | $4,187,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 231,459 | $4,100,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 162,574 | $4,096,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 375,164 | $4,082,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,714 | $4,081,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 416,148 | $4,054,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 246,019 | $3,971,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 287,838 | $3,944,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 80,937 | $3,930,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,662 | $3,928,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 343,778 | $3,885,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,024 | $3,856,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 87,659 | $3,805,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,738 | $3,783,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 160,902 | $3,774,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 152,045 | $3,733,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 159,625 | $3,680,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 170,633 | $3,638,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,593 | $3,626,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,679 | $3,531,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,991 | $3,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,695 | $3,509,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 92,137 | $3,469,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 186,917 | $3,468,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 132,694 | $3,457,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,874 | $3,439,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 341,541 | $3,419,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,465,027 | $3,414,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 78,527 | $3,405,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 177,762 | $3,399,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,033 | $3,397,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 77,071 | $3,376,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 84,025 | $3,353,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 379,565 | $3,291,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,408 | $3,265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,785 | $3,246,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 692,449 | $3,227,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,121 | $3,200,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 166,861 | $3,076,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,929 | $3,005,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,832 | $2,987,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,517 | $2,986,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 312,322 | $2,980,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 61,528 | $2,974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006014 | this filing | 2018-11-14 | acceptance time not in the bulk data set |