13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 825 holding rows worth $13,629,197,000.
- Accession
- 0001567619-19-021349
- Filer
- CIK 829108
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 825 entries on the cover page, a total value of $13,629,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,629,197,000 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 | 4,000,614 | $470,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,023,572 | $347,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,565,383 | $337,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,563,270 | $331,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,477,702 | $293,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,310,684 | $293,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,804,977 | $268,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,428,928 | $228,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,717,153 | $224,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,396,630 | $221,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,609,730 | $201,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,903,949 | $185,566,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,364,094 | $185,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,980,917 | $179,460,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,717,035 | $179,201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,460,963 | $167,197,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,261,017 | $166,731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,904,535 | $160,324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 741,381 | $154,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 646,875 | $125,177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 860,153 | $125,084,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,182,022 | $124,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,387,629 | $115,756,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,322,896 | $113,955,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,981,570 | $113,941,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,642,980 | $108,536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,694,504 | $107,398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,342,675 | $101,950,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,592,308 | $98,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549,660 | $97,884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,929,517 | $97,846,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,621,374 | $97,669,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,789,462 | $94,323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,759,844 | $93,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,412,878 | $89,111,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,345,384 | $85,724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,498,704 | $84,801,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 663,759 | $82,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 688,793 | $81,471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 208,751 | $81,426,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,430,107 | $76,268,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 910,231 | $74,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 612,609 | $73,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 577,457 | $72,939,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,309,716 | $72,480,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,318,160 | $72,170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 414,424 | $72,139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,193,680 | $72,105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 482,669 | $71,769,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 935,364 | $69,058,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,051,589 | $62,991,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,772 | $62,329,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,426,279 | $62,315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,668,148 | $62,062,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,435,226 | $61,242,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 370,320 | $59,785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 826,444 | $57,248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 415,836 | $56,388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125,642 | $55,992,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400,731 | $55,009,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,539,073 | $54,428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,373,943 | $53,557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375,543 | $52,637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135,291 | $50,706,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 207,791 | $49,891,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 962,819 | $49,846,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 385,667 | $49,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 649,186 | $49,157,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276,242 | $46,597,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 253,342 | $46,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 431,467 | $46,129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 794,687 | $45,774,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 421,355 | $45,768,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 996,864 | $44,431,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,308,897 | $43,446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 154,518 | $42,658,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,828,073 | $42,608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 997,290 | $41,717,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,450,693 | $40,620,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 206,127 | $40,441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 393,919 | $40,338,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 834,040 | $39,334,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 897,129 | $38,442,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401,370 | $37,605,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 746,403 | $37,246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 287,111 | $36,825,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 449,675 | $36,465,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 803,780 | $36,339,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 381,999 | $34,755,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 281,740 | $33,390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 499,047 | $33,367,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 276,882 | $33,343,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 616,754 | $32,917,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 617,977 | $32,333,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 574,327 | $31,991,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 353,091 | $31,592,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,437,857 | $31,491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 288,055 | $31,306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 363,796 | $31,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,879 | $30,710,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 368,818 | $30,668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 557,496 | $30,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334,171 | $30,059,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,083,952 | $29,516,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 379,882 | $29,346,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 179,764 | $29,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 854,468 | $29,129,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,468,080 | $29,039,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 745,102 | $28,493,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109,587 | $28,019,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 453,465 | $27,329,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 375,041 | $26,745,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 911,032 | $25,983,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 371,437 | $25,626,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 371,646 | $25,570,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 545,428 | $25,472,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 401,393 | $24,919,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 151,557 | $23,942,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132,339 | $23,902,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 249,625 | $23,740,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300,214 | $23,507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,594 | $23,422,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 518,714 | $22,767,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 322,104 | $22,551,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,665 | $22,230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 471,168 | $22,169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,309,602 | $22,103,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 537,609 | $22,069,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,044 | $21,827,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,838 | $21,271,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 221,411 | $21,203,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143,785 | $21,151,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,686 | $20,262,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 236,192 | $20,188,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 264,911 | $20,081,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,437 | $20,020,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 392,500 | $19,983,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,474 | $19,690,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 362,241 | $19,590,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,256,488 | $19,250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 298,846 | $19,231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,142 | $19,228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 233,494 | $19,224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227,986 | $19,206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 447,812 | $18,392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,238 | $18,334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 330,520 | $18,282,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 208,043 | $18,188,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,608 | $18,184,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 136,292 | $18,122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078,460 | $18,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 108,870 | $17,635,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,149,439 | $17,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,548 | $17,370,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 283,171 | $17,163,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,482 | $16,820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,786 | $16,570,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 690,726 | $16,315,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174,627 | $16,297,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 144,242 | $16,285,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 230,197 | $16,259,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 453,385 | $16,218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 295,161 | $15,647,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 234,201 | $15,626,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,381 | $15,212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,115 | $15,127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 845,944 | $15,092,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 149,592 | $14,894,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,779 | $14,882,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 136,659 | $14,739,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168,381 | $14,729,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 388,162 | $14,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 345,706 | $14,458,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 285,140 | $14,457,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 903,677 | $14,297,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,838 | $14,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 316,759 | $14,092,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296,321 | $13,984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250,121 | $13,970,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380,662 | $13,963,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 82,363 | $13,837,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 206,462 | $13,743,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 387,293 | $13,699,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 137,409 | $13,685,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 471,688 | $13,613,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 322,258 | $13,529,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 260,668 | $13,420,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 325,712 | $13,322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 929,684 | $13,267,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126,893 | $13,228,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 269,933 | $13,216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 315,583 | $13,198,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296,215 | $13,170,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,106 | $13,127,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127,589 | $13,054,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 341,512 | $13,002,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 568,434 | $12,984,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226,999 | $12,971,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 281,778 | $12,768,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 295,602 | $12,759,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,776 | $12,741,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 243,105 | $12,671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,434 | $12,636,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,041 | $12,634,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,192,985 | $12,634,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 261,482 | $12,034,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 248,743 | $11,858,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 205,770 | $11,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,299 | $11,671,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 431,900 | $11,545,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 174,854 | $11,539,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 131,265 | $11,510,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 345,379 | $11,453,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 241,676 | $11,427,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 335,970 | $11,296,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240,037 | $11,263,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 714,384 | $11,095,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 254,143 | $11,058,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 871,912 | $10,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,073 | $10,690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 253,860 | $10,581,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,796 | $10,531,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,831 | $10,524,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,578 | $10,410,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,013 | $10,382,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 805,661 | $10,313,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 419,571 | $10,301,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 277,810 | $10,277,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 136,021 | $10,276,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 248,934 | $10,159,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,720 | $10,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,034 | $10,016,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 914,319 | $9,939,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 290,236 | $9,869,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 135,428 | $9,866,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,812 | $9,861,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,050 | $9,832,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 171,200 | $9,827,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,646 | $9,651,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,515 | $9,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,808 | $9,612,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 420,687 | $9,449,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 297,905 | $9,402,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,144 | $9,330,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,922 | $9,303,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132,106 | $9,294,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 326,934 | $9,191,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 556,882 | $9,167,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,397 | $9,149,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,480 | $9,148,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 117,653 | $9,122,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 330,322 | $9,096,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 174,929 | $9,057,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 348,127 | $9,031,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 264,270 | $8,943,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,473 | $8,907,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 222,083 | $8,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,942 | $8,859,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 399,364 | $8,850,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,448 | $8,847,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 243,376 | $8,835,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,339 | $8,824,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 204,452 | $8,812,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 273,638 | $8,757,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 373,438 | $8,653,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 237,849 | $8,634,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,685 | $8,596,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,165 | $8,551,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 270,167 | $8,497,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,739 | $8,432,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,947 | $8,343,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166,093 | $8,315,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 219,504 | $8,313,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,251 | $8,293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,076 | $8,175,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 499,128 | $8,076,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 334,677 | $8,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,779 | $8,041,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 385,623 | $7,809,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 542,808 | $7,784,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,510 | $7,752,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 471,877 | $7,711,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 109,469 | $7,690,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 111,113 | $7,681,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103,584 | $7,680,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 156,084 | $7,674,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120,535 | $7,654,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 208,457 | $7,647,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,899 | $7,617,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,888 | $7,557,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209,890 | $7,550,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 444,166 | $7,520,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 364,937 | $7,509,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,444 | $7,473,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 210,596 | $7,447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,116 | $7,426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,622 | $7,416,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 213,364 | $7,412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,023 | $7,371,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 645,675 | $7,335,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,550 | $7,333,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,297 | $7,308,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 285,517 | $7,284,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 225,605 | $7,245,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 234,497 | $7,209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,646 | $7,203,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 186,267 | $7,194,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,503 | $7,152,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,227 | $7,152,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 985,093 | $7,113,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 466,222 | $7,087,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,293 | $7,074,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 292,166 | $7,071,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 195,653 | $7,054,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,090 | $7,052,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 468,850 | $7,052,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,626 | $7,025,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,047 | $7,014,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 140,893 | $6,927,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 360,126 | $6,919,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 351,095 | $6,910,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182,231 | $6,889,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 399,644 | $6,876,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 474,349 | $6,850,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 178,521 | $6,847,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 150,631 | $6,827,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 142,289 | $6,798,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114,587 | $6,790,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 273,898 | $6,779,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 181,380 | $6,775,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 294,222 | $6,756,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,828 | $6,719,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,378 | $6,715,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171,066 | $6,702,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 122,186 | $6,688,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 178,337 | $6,643,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,870 | $6,639,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 194,199 | $6,625,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 233,553 | $6,596,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 304,423 | $6,564,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,494 | $6,544,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,488 | $6,431,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 166,334 | $6,370,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,646 | $6,261,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,516 | $6,231,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 376,687 | $6,227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46,066 | $6,210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98,141 | $6,162,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 410,737 | $6,141,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 132,345 | $6,132,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115,063 | $6,109,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95,723 | $6,050,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,869 | $6,038,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 663,069 | $6,034,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 242,077 | $6,028,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 519,109 | $5,986,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 331,381 | $5,982,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,898 | $5,883,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 296,750 | $5,781,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,211,528 | $5,755,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 256,438 | $5,752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 126,108 | $5,723,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 284,508 | $5,708,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 419,442 | $5,684,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 191,573 | $5,673,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,192 | $5,649,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,967 | $5,648,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 265,674 | $5,646,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 185,292 | $5,624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,417 | $5,622,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 170,250 | $5,619,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,722 | $5,578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,721 | $5,529,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 437,675 | $5,493,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 73,415 | $5,476,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,161 | $5,417,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,918 | $5,393,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 542,327 | $5,375,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,920 | $5,356,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 127,078 | $5,345,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280,896 | $5,318,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 71,423 | $5,300,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 193,780 | $5,295,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 302,971 | $5,266,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 93,448 | $5,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,518 | $5,247,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 138,506 | $5,203,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 151,999 | $5,185,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,833 | $5,095,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 67,214 | $5,089,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 129,882 | $5,085,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,378 | $5,050,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 658,917 | $5,021,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 271,011 | $5,014,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 142,668 | $4,995,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300,278 | $4,922,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 131,393 | $4,911,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 463,103 | $4,863,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,455 | $4,835,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 184,018 | $4,818,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 201,722 | $4,755,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 182,919 | $4,751,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,967 | $4,747,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 343,088 | $4,728,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98,231 | $4,724,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,493 | $4,708,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255,564 | $4,703,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,650 | $4,667,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82,690 | $4,533,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 103,241 | $4,500,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,696 | $4,490,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 93,902 | $4,481,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 132,787 | $4,452,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,029 | $4,441,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,281 | $4,376,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 110,374 | $4,374,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,379 | $4,345,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,374 | $4,332,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 74,262 | $4,323,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 199,900 | $4,280,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 248,174 | $4,264,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120,525 | $4,182,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 96,206 | $4,181,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,073 | $4,172,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 163,247 | $4,139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,087,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 358,334 | $4,060,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 375,600 | $4,034,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 544,189 | $4,000,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 105,856 | $3,998,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 96,759 | $3,962,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 763,978 | $3,958,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 71,510 | $3,951,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 489,708 | $3,948,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,621 | $3,937,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,562 | $3,922,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,550 | $3,891,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 131,149 | $3,842,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 291,493 | $3,802,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 376,630 | $3,791,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 156,552 | $3,695,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 321,006 | $3,682,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 786,398 | $3,665,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,532 | $3,619,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 146,816 | $3,602,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,297 | $3,561,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,566 | $3,541,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 191,263 | $3,478,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 180,200 | $3,469,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 170,371 | $3,464,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 386,319 | $3,439,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 385,210 | $3,437,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 90,995 | $3,426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,194 | $3,420,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,953 | $3,420,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78,387 | $3,362,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 104,008 | $3,359,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 87,861 | $3,352,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,309 | $3,345,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 162,098 | $3,340,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,948 | $3,338,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,700 | $3,337,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,316 | $3,337,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 174,842 | $3,287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,159 | $3,275,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 166,721 | $3,255,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112,418 | $3,245,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 239,987 | $3,242,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 321,132 | $3,170,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 236,944 | $3,147,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 65,439 | $3,081,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,254 | $3,071,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,524 | $3,063,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 192,094 | $2,997,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 294,700 | $2,942,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,478 | $2,916,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 491,669 | $2,877,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 118,206 | $2,863,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 198,300 | $2,856,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 177,423 | $2,850,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 336,721 | $2,849,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,200 | $2,839,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,141 | $2,810,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 192,574 | $2,762,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 174,301 | $2,760,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75,443 | $2,756,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 286,740 | $2,733,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,368 | $2,697,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 96,265 | $2,691,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 127,139 | $2,683,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,023 | $2,663,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,318 | $2,646,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 85,352 | $2,608,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 787,137 | $2,598,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 178,690 | $2,593,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 195,718 | $2,569,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 130,049 | $2,543,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62,334 | $2,541,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,739 | $2,537,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 61,746 | $2,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021349 | this filing | 2019-11-14 | acceptance time not in the bulk data set |