Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2020

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 627 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $399M 3.1M 127.07
Bank of America Corporation (BAC) 2.8 $342M 11M 30.31
Johnson & Johnson (JNJ) 2.8 $333M 2.1M 157.38
Verizon Communications (VZ) 2.2 $264M 4.5M 58.75
UnitedHealth (UNH) 2.1 $257M 734k 350.68
Comcast Corp Cl A (CMCSA) 1.7 $204M 3.9M 52.40
Oracle Corporation (ORCL) 1.6 $193M 3.0M 64.69
Pfizer (PFE) 1.6 $192M 5.2M 36.81
Citigroup Com New (C) 1.5 $182M 2.9M 61.66
Merck & Co (MRK) 1.5 $177M 2.2M 81.80
Cisco Systems (CSCO) 1.3 $155M 3.5M 44.75
General Motors Company (GM) 1.3 $154M 3.7M 41.64
Broadcom (AVGO) 1.2 $146M 333k 437.85
Eli Lilly & Co. (LLY) 1.1 $132M 784k 168.84
Micron Technology (MU) 1.0 $124M 1.7M 75.18
Amgen (AMGN) 1.0 $121M 526k 229.92
Newmont Mining Corporation (NEM) 1.0 $118M 2.0M 59.89
Lowe's Companies (LOW) 0.9 $112M 695k 160.51
BlackRock (BLK) 0.9 $110M 153k 721.54
Goldman Sachs (GS) 0.9 $110M 418k 263.71
Philip Morris International (PM) 0.9 $108M 1.3M 82.79
United Parcel Service CL B (UPS) 0.8 $98M 584k 168.40
3M Company (MMM) 0.8 $96M 547k 174.79
International Business Machines (IBM) 0.8 $93M 740k 125.88
Target Corporation (TGT) 0.7 $84M 475k 176.53
Arista Networks (ANET) 0.7 $80M 274k 290.57
Us Bancorp Del Com New (USB) 0.6 $75M 1.6M 46.59
Exxon Mobil Corporation (XOM) 0.6 $75M 1.8M 41.22
Applied Materials (AMAT) 0.6 $75M 867k 86.30
Wells Fargo & Company (WFC) 0.6 $75M 2.5M 30.18
Citizens Financial (CFG) 0.6 $73M 2.0M 35.76
Tyson Foods Cl A (TSN) 0.6 $69M 1.1M 64.44
Anthem (ELV) 0.6 $68M 211k 321.09
Chubb (CB) 0.5 $66M 428k 153.92
Morgan Stanley Com New (MS) 0.5 $65M 948k 68.53
Hca Holdings (HCA) 0.5 $65M 393k 164.46
Cognizant Technology Solutio Cl A (CTSH) 0.5 $63M 774k 81.95
Cigna Corp (CI) 0.5 $62M 296k 208.18
eBay (EBAY) 0.5 $61M 1.2M 50.25
Pulte (PHM) 0.5 $61M 1.4M 43.12
Omni (OMC) 0.5 $61M 972k 62.37
Travelers Companies (TRV) 0.5 $61M 432k 140.37
Regeneron Pharmaceuticals (REGN) 0.5 $60M 124k 483.11
PNC Financial Services (PNC) 0.5 $60M 402k 149.00
Progressive Corporation (PGR) 0.5 $60M 604k 98.88
Alexion Pharmaceuticals 0.5 $60M 382k 156.24
CSX Corporation (CSX) 0.5 $59M 649k 90.75
Cummins (CMI) 0.5 $59M 259k 227.10
D.R. Horton (DHI) 0.5 $58M 846k 68.92
CVS Caremark Corporation (CVS) 0.5 $58M 843k 68.30
Corteva (CTVA) 0.5 $56M 1.4M 38.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $54M 232k 231.87
Dupont De Nemours (DD) 0.4 $54M 755k 71.11
T. Rowe Price (TROW) 0.4 $53M 352k 151.39
Ingredion Incorporated (INGR) 0.4 $53M 672k 78.67
Kroger (KR) 0.4 $52M 1.6M 31.76
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $52M 564k 91.66
Huntsman Corporation (HUN) 0.4 $51M 2.0M 25.14
Comerica Incorporated (CMA) 0.4 $51M 914k 55.86
Dollar General (DG) 0.4 $49M 233k 210.30
Capital One Financial (COF) 0.4 $49M 491k 98.85
Annaly Capital Management 0.4 $48M 5.7M 8.45
SLM Corporation (SLM) 0.4 $48M 3.9M 12.39
Allstate Corporation (ALL) 0.4 $48M 434k 109.93
Crown Holdings (CCK) 0.4 $48M 476k 100.20
Eastman Chemical Company (EMN) 0.4 $47M 473k 100.28
Lam Research Corporation (LRCX) 0.4 $47M 100k 472.27
Johnson Ctls Intl SHS (JCI) 0.4 $47M 1.0M 46.59
Ryman Hospitality Pptys (RHP) 0.4 $45M 662k 67.76
Humana (HUM) 0.4 $44M 108k 410.27
Canadian Natural Resources (CNQ) 0.4 $44M 1.8M 24.03
Two Hbrs Invt Corp Com New 0.4 $44M 6.9M 6.37
Exelon Corporation (EXC) 0.3 $42M 997k 42.22
Kraft Heinz (KHC) 0.3 $40M 1.2M 34.66
MetLife (MET) 0.3 $40M 853k 46.95
Emerson Electric (EMR) 0.3 $40M 491k 80.37
Intel Corporation (INTC) 0.3 $39M 779k 49.82
FirstEnergy (FE) 0.3 $38M 1.2M 30.61
Textron (TXT) 0.3 $38M 778k 48.33
At&t (T) 0.3 $37M 1.3M 28.76
Public Service Enterprise (PEG) 0.3 $37M 637k 58.30
State Street Corporation (STT) 0.3 $37M 509k 72.78
BP Sponsored Adr (BP) 0.3 $37M 1.8M 20.52
Marvell Technology Group Ord 0.3 $37M 768k 47.54
General Dynamics Corporation (GD) 0.3 $36M 242k 148.82
Bank of New York Mellon Corporation (BK) 0.3 $36M 846k 42.44
Viatris (VTRS) 0.3 $36M 1.9M 18.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $36M 217k 165.05
Popular Com New (BPOP) 0.3 $35M 625k 56.32
Chart Inds Com Par $0.01 (GTLS) 0.3 $35M 298k 117.79
Ameriprise Financial (AMP) 0.3 $34M 177k 194.33
Lennar Corp Cl A (LEN) 0.3 $34M 444k 76.23
PPL Corporation (PPL) 0.3 $34M 1.2M 28.20
AFLAC Incorporated (AFL) 0.3 $34M 756k 44.47
Boston Properties (BXP) 0.3 $34M 355k 94.53
Ford Motor Company (F) 0.3 $33M 3.7M 8.79
Chevron Corporation (CVX) 0.3 $32M 379k 84.45
Essent (ESNT) 0.3 $32M 741k 43.20
McKesson Corporation (MCK) 0.3 $32M 184k 173.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $32M 33M 0.96
Molson Coors Beverage CL B (TAP) 0.3 $32M 705k 45.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $32M 110k 287.16
O'reilly Automotive (ORLY) 0.3 $31M 69k 452.58
Magna Intl Inc cl a (MGA) 0.3 $31M 438k 70.79
Banco Santander Adr (SAN) 0.3 $30M 10M 3.05
Hp (HPQ) 0.3 $30M 1.2M 24.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $30M 221k 136.73
Discover Financial Services (DFS) 0.2 $30M 329k 90.53
Prudential Financial (PRU) 0.2 $29M 377k 78.07
Synchrony Financial (SYF) 0.2 $29M 846k 34.71
Parker-Hannifin Corporation (PH) 0.2 $29M 107k 272.41
Facebook Cl A (META) 0.2 $29M 107k 273.16
Phillips 66 (PSX) 0.2 $29M 416k 69.94
Paccar (PCAR) 0.2 $28M 329k 86.28
EOG Resources (EOG) 0.2 $28M 556k 49.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $28M 210k 131.75
Glaxosmithkline Sponsored Adr 0.2 $28M 748k 36.80
United Rentals (URI) 0.2 $27M 118k 231.91
Archer Daniels Midland Company (ADM) 0.2 $27M 534k 50.41
Biogen Idec (BIIB) 0.2 $27M 110k 244.86
DaVita (DVA) 0.2 $27M 228k 117.40
Medtronic SHS (MDT) 0.2 $27M 228k 117.14
Jefferies Finl Group (JEF) 0.2 $26M 1.1M 24.60
TreeHouse Foods (THS) 0.2 $26M 609k 42.49
Celanese Corporation (CE) 0.2 $26M 198k 129.94
AutoZone (AZO) 0.2 $26M 22k 1185.43
Hanesbrands (HBI) 0.2 $26M 1.7M 14.58
UGI Corporation (UGI) 0.2 $25M 711k 34.96
Best Buy (BBY) 0.2 $25M 248k 99.79
Bristol Myers Squibb (BMY) 0.2 $25M 395k 62.03
NetApp (NTAP) 0.2 $24M 367k 66.24
Dollar Tree (DLTR) 0.2 $24M 224k 108.04
Alcoa (AA) 0.2 $24M 1.0M 23.05
Thor Industries (THO) 0.2 $24M 256k 92.99
Aercap Holdings Nv SHS (AER) 0.2 $24M 521k 45.58
Zimmer Holdings (ZBH) 0.2 $24M 154k 154.09
NiSource (NI) 0.2 $24M 1.0M 22.94
Williams Companies (WMB) 0.2 $23M 1.1M 20.05
Kla Corp Com New (KLAC) 0.2 $23M 89k 258.91
Kkr & Co (KKR) 0.2 $23M 559k 40.49
Toll Brothers (TOL) 0.2 $22M 508k 43.47
Valero Energy Corporation (VLO) 0.2 $22M 389k 56.57
Corning Incorporated (GLW) 0.2 $21M 596k 36.00
AutoNation (AN) 0.2 $21M 294k 69.79
Nasdaq Omx (NDAQ) 0.2 $21M 155k 132.74
Cbre Group Cl A (CBRE) 0.2 $20M 320k 62.72
Ally Financial (ALLY) 0.2 $20M 548k 35.66
Abbvie (ABBV) 0.2 $20M 182k 107.15
Penske Automotive (PAG) 0.2 $19M 326k 59.39
SVB Financial (SIVBQ) 0.2 $19M 50k 387.84
Charles Schwab Corporation (SCHW) 0.2 $19M 355k 53.04
Globe Life (GL) 0.2 $19M 198k 94.96
Fifth Third Ban (FITB) 0.2 $19M 682k 27.57
International Paper Company (IP) 0.2 $19M 376k 49.72
Antero Midstream Corp antero midstream (AM) 0.2 $19M 2.4M 7.71
Northern Trust Corporation (NTRS) 0.2 $18M 198k 93.14
Molina Healthcare (MOH) 0.2 $18M 87k 212.68
W.W. Grainger (GWW) 0.2 $18M 45k 408.35
Allison Transmission Hldngs I (ALSN) 0.1 $18M 413k 43.13
Cdw (CDW) 0.1 $18M 135k 131.79
Chemours (CC) 0.1 $18M 707k 24.79
Amcor Ord (AMCR) 0.1 $17M 1.5M 11.77
Murphy Usa (MUSA) 0.1 $17M 133k 130.87
Dover Corporation (DOV) 0.1 $17M 136k 126.25
AmerisourceBergen (COR) 0.1 $17M 175k 97.76
Triton Intl Cl A 0.1 $17M 346k 48.51
ConAgra Foods (CAG) 0.1 $17M 461k 36.26
Hartford Financial Services (HIG) 0.1 $17M 341k 48.98
Laboratory Corp Amer Hldgs Com New 0.1 $17M 82k 203.55
Mohawk Industries (MHK) 0.1 $17M 117k 140.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $16M 16M 1.00
Pennymac Financial Services (PFSI) 0.1 $16M 237k 65.62
Amkor Technology (AMKR) 0.1 $16M 1.0M 15.08
Key (KEY) 0.1 $15M 940k 16.41
Nucor Corporation (NUE) 0.1 $15M 289k 53.19
EQT Corporation (EQT) 0.1 $15M 1.2M 12.71
Qorvo (QRVO) 0.1 $15M 92k 166.27
Hologic (HOLX) 0.1 $15M 210k 72.83
Stifel Financial (SF) 0.1 $15M 300k 50.46
Affiliated Managers (AMG) 0.1 $15M 148k 101.70
AES Corporation (AES) 0.1 $15M 641k 23.50
Signet Jewelers SHS (SIG) 0.1 $15M 552k 27.27
Regions Financial Corporation (RF) 0.1 $15M 928k 16.12
Freeport-mcmoran CL B (FCX) 0.1 $15M 564k 26.02
Hewlett Packard Enterprise (HPE) 0.1 $15M 1.2M 11.85
Cheniere Energy Com New (LNG) 0.1 $14M 239k 60.03
Fmc Corp Com New (FMC) 0.1 $14M 122k 114.93
Air Lease Corp Cl A (AL) 0.1 $14M 315k 44.42
First Bancorp P R Com New (FBP) 0.1 $14M 1.5M 9.22
Genuine Parts Company (GPC) 0.1 $14M 136k 100.43
Evercore Class A (EVR) 0.1 $14M 124k 109.64
Masco Corporation (MAS) 0.1 $14M 247k 54.93
Prosperity Bancshares (PB) 0.1 $14M 196k 69.36
Arrow Electronics (ARW) 0.1 $14M 138k 97.30
Quest Diagnostics Incorporated (DGX) 0.1 $14M 113k 119.17
Tractor Supply Company (TSCO) 0.1 $13M 95k 140.58
Whirlpool Corporation (WHR) 0.1 $13M 74k 180.49
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 267k 49.99
Cardinal Health (CAH) 0.1 $13M 246k 53.56
Quanta Services (PWR) 0.1 $13M 183k 72.02
Wabtec Corporation (WAB) 0.1 $13M 180k 73.20
Equitrans Midstream Corp (ETRN) 0.1 $13M 1.6M 8.04
KB Home (KBH) 0.1 $13M 390k 33.52
Albemarle Corporation (ALB) 0.1 $13M 88k 147.51
Principal Financial (PFG) 0.1 $13M 262k 49.61
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $13M 12M 1.04
MTS Systems Corporation 0.1 $13M 217k 58.16
FedEx Corporation (FDX) 0.1 $13M 48k 259.62
Advance Auto Parts (AAP) 0.1 $12M 79k 157.51
Raymond James Financial (RJF) 0.1 $12M 130k 95.67
Commercial Metals Company (CMC) 0.1 $12M 603k 20.54
Western Alliance Bancorporation (WAL) 0.1 $12M 206k 59.95
Packaging Corporation of America (PKG) 0.1 $12M 89k 137.90
Markel Corporation (MKL) 0.1 $12M 12k 1033.29
East West Ban (EWBC) 0.1 $12M 242k 50.71
Cnx Resources Corporation (CNX) 0.1 $12M 1.1M 10.80
Avnet (AVT) 0.1 $12M 342k 35.11
MGM Resorts International. (MGM) 0.1 $12M 375k 31.51
Enstar Group SHS (ESGR) 0.1 $12M 57k 204.88
White Mountains Insurance Gp (WTM) 0.1 $12M 12k 1000.69
Caterpillar (CAT) 0.1 $12M 64k 182.02
Procter & Gamble Company (PG) 0.1 $12M 83k 139.14
Bio Rad Labs Cl A (BIO) 0.1 $12M 20k 582.94
Meritage Homes Corporation (MTH) 0.1 $12M 139k 82.82
Darling International (DAR) 0.1 $11M 197k 57.68
Tri Pointe Homes (TPH) 0.1 $11M 657k 17.25
Pinnacle West Capital Corporation (PNW) 0.1 $11M 141k 79.95
Loews Corporation (L) 0.1 $11M 249k 45.02
W.R. Berkley Corporation (WRB) 0.1 $11M 168k 66.42
Axis Cap Hldgs SHS (AXS) 0.1 $11M 218k 50.39
Equitable Holdings (EQH) 0.1 $11M 428k 25.59
Smucker J M Com New (SJM) 0.1 $11M 95k 115.60
Signature Bank (SBNY) 0.1 $11M 81k 135.28
Service Corporation International (SCI) 0.1 $11M 218k 49.10
Hyster Yale Matls Handling I Cl A (HY) 0.1 $11M 178k 59.55
ConocoPhillips (COP) 0.1 $11M 264k 39.99
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 837k 12.63
Zions Bancorporation (ZION) 0.1 $11M 243k 43.44
Lincoln National Corporation (LNC) 0.1 $10M 208k 50.31
M.D.C. Holdings 0.1 $10M 214k 48.60
Bank Ozk (OZK) 0.1 $10M 331k 31.27
Group 1 Automotive (GPI) 0.1 $10M 79k 131.15
LKQ Corporation (LKQ) 0.1 $10M 291k 35.24
Titan Machinery (TITN) 0.1 $10M 520k 19.55
UMB Financial Corporation (UMBF) 0.1 $10M 147k 68.99
Avery Dennison Corporation (AVY) 0.1 $10M 65k 155.11
Nortonlifelock (GEN) 0.1 $10M 483k 20.78
Howmet Aerospace (HWM) 0.1 $10M 351k 28.54
Fortune Brands (FBIN) 0.1 $10M 117k 85.72
Home BancShares (HOMB) 0.1 $9.8M 506k 19.48
Insight Enterprises (NSIT) 0.1 $9.8M 129k 76.09
Fox Corp Cl A Com (FOXA) 0.1 $9.7M 334k 29.12
Michaels Cos Inc/the 0.1 $9.7M 743k 13.01
Chefs Whse (CHEF) 0.1 $9.6M 373k 25.69
Asbury Automotive (ABG) 0.1 $9.6M 66k 145.74
Edgewell Pers Care (EPC) 0.1 $9.5M 274k 34.58
Pinnacle Financial Partners (PNFP) 0.1 $9.3M 144k 64.40
Taylor Morrison Hom (TMHC) 0.1 $9.1M 355k 25.65
Homestreet (HMST) 0.1 $9.0M 267k 33.75
Dana Holding Corporation (DAN) 0.1 $9.0M 461k 19.52
Snap-on Incorporated (SNA) 0.1 $8.8M 52k 171.14
Universal Hlth Svcs CL B (UHS) 0.1 $8.8M 64k 137.50
Nrg Energy Com New (NRG) 0.1 $8.8M 234k 37.55
Walker & Dunlop (WD) 0.1 $8.8M 95k 92.02
CarMax (KMX) 0.1 $8.8M 93k 94.46
Bunge 0.1 $8.8M 134k 65.58
Umpqua Holdings Corporation 0.1 $8.7M 575k 15.14
Flagstar Bancorp Com Par .001 0.1 $8.6M 212k 40.76
Newell Rubbermaid (NWL) 0.1 $8.6M 403k 21.23
Juniper Networks (JNPR) 0.1 $8.5M 379k 22.51
Carlisle Companies (CSL) 0.1 $8.5M 55k 156.17
Big Lots (BIGGQ) 0.1 $8.5M 198k 42.93
Southern Company (SO) 0.1 $8.5M 138k 61.43
Telephone & Data Sys Com New (TDS) 0.1 $8.4M 455k 18.57
People's United Financial 0.1 $8.4M 653k 12.93
Amer (UHAL) 0.1 $8.4M 19k 453.95
Leidos Holdings (LDOS) 0.1 $8.4M 80k 105.12
Pentair SHS (PNR) 0.1 $8.4M 159k 53.09
Old National Ban (ONB) 0.1 $8.4M 505k 16.56
Mosaic (MOS) 0.1 $8.3M 363k 23.01
American Woodmark Corporation (AMWD) 0.1 $8.3M 88k 93.85
Independent Bank (IBTX) 0.1 $8.2M 132k 62.52
Renewable Energy Group Com New 0.1 $8.2M 116k 70.82
Henry Schein (HSIC) 0.1 $8.2M 122k 66.86
CNO Financial (CNO) 0.1 $8.1M 365k 22.23
Steel Dynamics (STLD) 0.1 $8.1M 218k 36.87
Hubbell (HUBB) 0.1 $8.0M 51k 156.79
Vistra Energy (VST) 0.1 $8.0M 407k 19.66
Voya Financial (VOYA) 0.1 $8.0M 136k 58.81
Regis Corporation 0.1 $8.0M 867k 9.19
Lear Corp Com New (LEA) 0.1 $7.9M 50k 159.03
Brighthouse Finl (BHF) 0.1 $7.9M 218k 36.20
Tactile Systems Technology, In (TCMD) 0.1 $7.9M 175k 44.94
Lpl Financial Holdings (LPLA) 0.1 $7.8M 75k 104.22
SEI Investments Company (SEIC) 0.1 $7.8M 136k 57.47
Owens Corning (OC) 0.1 $7.8M 103k 75.76
ODP Corp. (ODP) 0.1 $7.8M 266k 29.30
Rent-A-Center (UPBD) 0.1 $7.7M 202k 38.29
Kemper Corp Del (KMPR) 0.1 $7.7M 100k 76.83
Ciena Corp Com New (CIEN) 0.1 $7.7M 146k 52.85
Assurant (AIZ) 0.1 $7.7M 56k 136.23
Hilltop Holdings (HTH) 0.1 $7.6M 276k 27.51
Range Resources (RRC) 0.1 $7.4M 1.1M 6.70
Everest Re Group (EG) 0.1 $7.4M 32k 234.09
Genpact SHS (G) 0.1 $7.4M 179k 41.36
Trinity Industries (TRN) 0.1 $7.4M 280k 26.39
Valley National Ban (VLY) 0.1 $7.3M 752k 9.75
Wal-Mart Stores (WMT) 0.1 $7.3M 51k 144.14
Western Union Company (WU) 0.1 $7.3M 333k 21.94
Reliance Steel & Aluminum (RS) 0.1 $7.3M 61k 119.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.2M 49k 148.38
American Financial (AFG) 0.1 $7.2M 83k 87.61
Purple Innovatio (PRPL) 0.1 $7.0M 214k 32.94
Primerica (PRI) 0.1 $7.0M 52k 133.93
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.9M 132k 52.74
Nexstar Media Group Cl A (NXST) 0.1 $6.9M 64k 109.19
Bofi Holding (AX) 0.1 $6.9M 183k 37.53
Walt Disney Company (DIS) 0.1 $6.8M 38k 181.18
Gentex Corporation (GNTX) 0.1 $6.8M 201k 33.93
Cornerstone Buil 0.1 $6.8M 734k 9.28
American Equity Investment Life Holding 0.1 $6.8M 244k 27.66
Brunswick Corporation (BC) 0.1 $6.7M 89k 76.23
Robert Half International (RHI) 0.1 $6.7M 108k 62.48
Primoris Services (PRIM) 0.1 $6.7M 243k 27.61
Sealed Air (SEE) 0.1 $6.7M 146k 45.79
Supernus Pharmaceuticals (SUPN) 0.1 $6.7M 266k 25.16
Connectone Banc (CNOB) 0.1 $6.7M 337k 19.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.7M 12k 574.24
Nextera Energy (NEE) 0.1 $6.6M 86k 77.15
Horizon Ban (HBNC) 0.1 $6.6M 415k 15.86
Williams-Sonoma (WSM) 0.1 $6.6M 64k 101.84
Domtar Corp Com New 0.1 $6.5M 206k 31.59
AGCO Corporation (AGCO) 0.1 $6.5M 63k 103.09
Commerce Bancshares (CBSH) 0.1 $6.5M 98k 65.70
Interpublic Group of Companies (IPG) 0.1 $6.4M 272k 23.52
M/I Homes (MHO) 0.1 $6.4M 144k 44.29
Schweitzer-Mauduit International (MATV) 0.1 $6.4M 158k 40.21
Century Communities (CCS) 0.1 $6.3M 144k 43.78
Itt (ITT) 0.1 $6.3M 81k 77.02
Coherus Biosciences (CHRS) 0.1 $6.3M 360k 17.38
Greif Cl A (GEF) 0.1 $6.2M 133k 46.88
Methode Electronics (MEI) 0.1 $6.2M 161k 38.28
Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $6.2M 171k 36.07
First Internet Bancorp (INBK) 0.1 $6.2M 215k 28.74
Onemain Holdings (OMF) 0.1 $6.2M 128k 48.16
Geopark Usd Shs (GPRK) 0.1 $6.1M 519k 11.85
International Bancshares Corporation (IBOC) 0.1 $6.1M 163k 37.44
Berry Plastics (BERY) 0.1 $6.1M 108k 56.19
Ichor Holdings SHS (ICHR) 0.1 $6.1M 201k 30.14
Goodyear Tire & Rubber Company (GT) 0.1 $6.1M 556k 10.91
Atlas Air Worldwide Hldgs In Com New 0.1 $6.1M 111k 54.54
SYSCO Corporation (SYY) 0.1 $6.1M 82k 74.26
Allegion Ord Shs (ALLE) 0.1 $6.0M 52k 116.38
Sanmina (SANM) 0.0 $6.0M 189k 31.89
Jabil Circuit (JBL) 0.0 $6.0M 141k 42.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.0M 144k 41.82
Columbia Banking System (COLB) 0.0 $6.0M 168k 35.90
Universal Corporation (UVV) 0.0 $6.0M 123k 48.61
Greenbrier Companies (GBX) 0.0 $6.0M 165k 36.38
Minerals Technologies (MTX) 0.0 $6.0M 96k 62.12
Investors Ban 0.0 $6.0M 566k 10.56
Cooper Tire & Rubber Company 0.0 $5.9M 147k 40.50
Harborone Bancorp Com New (HONE) 0.0 $5.9M 544k 10.86
CF Industries Holdings (CF) 0.0 $5.9M 153k 38.71
Winnebago Industries (WGO) 0.0 $5.9M 99k 59.94
United Bankshares (UBSI) 0.0 $5.9M 181k 32.40
Sportsmans Whse Hldgs (SPWH) 0.0 $5.8M 333k 17.55
Cathay General Ban (CATY) 0.0 $5.7M 178k 32.19
Sprouts Fmrs Mkt (SFM) 0.0 $5.7M 281k 20.10
Central Pac Finl Corp Com New (CPF) 0.0 $5.5M 291k 19.01
Cohu (COHU) 0.0 $5.5M 145k 38.18
Whole Earth Brands Com Cl A (FREE) 0.0 $5.5M 504k 10.90
Old Second Ban (OSBC) 0.0 $5.5M 543k 10.10
Bancorpsouth Bank 0.0 $5.4M 198k 27.44
Associated Banc- (ASB) 0.0 $5.4M 316k 17.05
Atlantic Cap Bancshares 0.0 $5.3M 336k 15.92
Horace Mann Educators Corporation (HMN) 0.0 $5.3M 127k 42.04
Southwestern Energy Company 0.0 $5.2M 1.8M 2.98
Invesco SHS (IVZ) 0.0 $5.2M 296k 17.43
Cdk Global Inc equities 0.0 $5.1M 99k 51.83
Oge Energy Corp (OGE) 0.0 $5.1M 160k 31.86
Virtus Investment Partners (VRTS) 0.0 $5.1M 23k 217.01
Nelnet Cl A (NNI) 0.0 $5.1M 71k 71.25
Inmode SHS (INMD) 0.0 $5.0M 106k 47.48
Tronox Holdings SHS (TROX) 0.0 $5.0M 342k 14.62
Oshkosh Corporation (OSK) 0.0 $4.9M 58k 86.07
Sonoco Products Company (SON) 0.0 $4.8M 82k 59.25
Brightsphere Investment Group (BSIG) 0.0 $4.7M 245k 19.28
Gms (GMS) 0.0 $4.7M 155k 30.48
Lazard Shs A 0.0 $4.6M 110k 42.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 283k 16.28
Discovery Com Ser A 0.0 $4.6M 153k 30.09
First American Financial (FAF) 0.0 $4.5M 87k 51.63
Boise Cascade (BCC) 0.0 $4.5M 93k 47.80
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 60k 74.10
Topbuild (BLD) 0.0 $4.4M 24k 184.07
United Natural Foods (UNFI) 0.0 $4.4M 277k 15.97
Trustmark Corporation (TRMK) 0.0 $4.4M 161k 27.31
Buckle (BKE) 0.0 $4.4M 151k 29.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.4M 203k 21.59
Cullen/Frost Bankers (CFR) 0.0 $4.4M 50k 87.23
Manitowoc Com New (MTW) 0.0 $4.3M 327k 13.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 327k 13.17
Continental Resources 0.0 $4.3M 264k 16.30
Dick's Sporting Goods (DKS) 0.0 $4.2M 75k 56.21
Andersons (ANDE) 0.0 $4.1M 166k 24.51
Skechers U S A Cl A (SKX) 0.0 $4.1M 113k 35.94
Synovus Finl Corp Com New (SNV) 0.0 $4.0M 124k 32.37
Renasant (RNST) 0.0 $4.0M 119k 33.68
Warrior Met Coal (HCC) 0.0 $4.0M 187k 21.32
Terex Corporation (TEX) 0.0 $4.0M 114k 34.89
Arcbest (ARCB) 0.0 $3.9M 93k 42.67
Haynes International Com New (HAYN) 0.0 $3.9M 164k 23.84
Manpower (MAN) 0.0 $3.9M 43k 90.18
GATX Corporation (GATX) 0.0 $3.9M 47k 83.19
Knoll Com New 0.0 $3.8M 262k 14.68
Hawaiian Holdings 0.0 $3.8M 213k 17.70
Kelly Svcs Cl A (KELYA) 0.0 $3.7M 182k 20.57
Apogee Enterprises (APOG) 0.0 $3.7M 118k 31.68
Encore Capital (ECPG) 0.0 $3.7M 96k 38.95
Amtech Sys Com Par $0.01n (ASYS) 0.0 $3.7M 581k 6.38
Piper Jaffray Companies (PIPR) 0.0 $3.7M 37k 100.91
Old Republic International Corporation (ORI) 0.0 $3.6M 185k 19.71
Banner Corp Com New (BANR) 0.0 $3.6M 77k 46.59
Santander Consumer Usa 0.0 $3.6M 163k 22.02
Mastercraft Boat Holdings (MCFT) 0.0 $3.5M 142k 24.84
TTM Technologies (TTMI) 0.0 $3.5M 254k 13.80
Core Laboratories 0.0 $3.5M 131k 26.51
Franks Intl N V 0.0 $3.5M 1.3M 2.74
Sterling Bancorp 0.0 $3.5M 192k 17.98
Stonex Group (SNEX) 0.0 $3.4M 59k 57.90
Lgi Homes (LGIH) 0.0 $3.3M 32k 105.84
Polaris Industries (PII) 0.0 $3.3M 35k 95.28
Bwx Technologies (BWXT) 0.0 $3.2M 54k 60.28
South State Corporation (SSB) 0.0 $3.2M 45k 72.29
Helmerich & Payne (HP) 0.0 $3.1M 135k 23.16
Weis Markets (WMK) 0.0 $3.1M 64k 47.82
Spartannash (SPTN) 0.0 $3.1M 176k 17.41
Ingles Mkts Cl A (IMKTA) 0.0 $3.1M 72k 42.66
Citrix Systems 0.0 $3.0M 23k 130.08
Tristate Capital Hldgs 0.0 $3.0M 174k 17.40
Republic First Ban (FRBKQ) 0.0 $3.0M 1.1M 2.85
Bankunited (BKU) 0.0 $3.0M 86k 34.78
Spirit Airlines (SAVE) 0.0 $3.0M 123k 24.45
Red Violet (RDVT) 0.0 $3.0M 114k 26.11
Allegiant Travel Company (ALGT) 0.0 $3.0M 16k 189.25
MGIC Investment (MTG) 0.0 $3.0M 236k 12.55
First Northwest Ban (FNWB) 0.0 $2.9M 189k 15.60
Heritage Ins Hldgs (HRTG) 0.0 $2.9M 290k 10.13
Territorial Ban (TBNK) 0.0 $2.9M 120k 24.03
Franklin Street Properties (FSP) 0.0 $2.9M 657k 4.37
ACCO Brands Corporation (ACCO) 0.0 $2.8M 335k 8.45
Powell Industries (POWL) 0.0 $2.8M 95k 29.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 37k 74.24
Griffon Corporation (GFF) 0.0 $2.7M 134k 20.38
Camping World Hldgs Cl A (CWH) 0.0 $2.7M 102k 26.05
Lawson Products (DSGR) 0.0 $2.6M 52k 50.91
Total Se Sponsored Ads (TTE) 0.0 $2.6M 63k 41.91
Duke Energy Corp Com New (DUK) 0.0 $2.6M 28k 91.57
SkyWest (SKYW) 0.0 $2.5M 63k 40.32
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 8.7k 286.83
World Fuel Services Corporation (WKC) 0.0 $2.5M 80k 31.17
Realogy Hldgs (HOUS) 0.0 $2.5M 189k 13.12
Western New England Ban (WNEB) 0.0 $2.4M 351k 6.89
Riverview Ban (RVSB) 0.0 $2.4M 457k 5.26
Conduent Incorporate (CNDT) 0.0 $2.4M 499k 4.80
American Electric Power Company (AEP) 0.0 $2.4M 28k 83.27
Cimpress Shs Euro (CMPR) 0.0 $2.4M 27k 87.72
Benchmark Electronics (BHE) 0.0 $2.3M 87k 27.01
Olympic Steel (ZEUS) 0.0 $2.3M 176k 13.33
Globus Med Cl A (GMED) 0.0 $2.3M 36k 65.22
Murphy Oil Corporation (MUR) 0.0 $2.3M 193k 12.10
Rogers Corporation (ROG) 0.0 $2.2M 14k 155.29
Tcf Financial Corp 0.0 $2.2M 59k 37.02
Heartland Financial USA (HTLF) 0.0 $2.1M 53k 40.37
Coherent 0.0 $2.1M 14k 150.04
Stitch Fix Com Cl A (SFIX) 0.0 $2.1M 36k 58.71
Pioneer Bancorp (PBFS) 0.0 $2.1M 199k 10.57
Green Brick Partners (GRBK) 0.0 $2.1M 92k 22.96
Parke Ban (PKBK) 0.0 $2.1M 134k 15.60
Super Micro Computer (SMCI) 0.0 $2.1M 65k 31.66
Sabre (SABR) 0.0 $2.0M 169k 12.02
Sunstone Hotel Investors (SHO) 0.0 $2.0M 177k 11.33
Gray Television (GTN) 0.0 $2.0M 112k 17.89
Heritage Financial Corporation (HFWA) 0.0 $2.0M 85k 23.39
Sinclair Broadcast Group Cl A 0.0 $2.0M 62k 31.84
Fonar Corp Com New (FONR) 0.0 $1.9M 110k 17.36
Alaska Air (ALK) 0.0 $1.9M 37k 52.01
Unum (UNM) 0.0 $1.9M 82k 22.94
Enterprise Financial Services (EFSC) 0.0 $1.8M 53k 34.94
Pzena Invt Mgmt Class A 0.0 $1.8M 251k 7.30
PacWest Ban 0.0 $1.8M 70k 25.40
Credit Acceptance (CACC) 0.0 $1.8M 5.1k 346.23
Planet Fitness Cl A (PLNT) 0.0 $1.7M 23k 76.07
Pacific Premier Ban (PPBI) 0.0 $1.7M 55k 31.33
Banc Of California (BANC) 0.0 $1.7M 117k 14.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 85k 20.04
First Midwest Ban 0.0 $1.7M 106k 15.92
Fbl Finl Group Cl A 0.0 $1.7M 32k 52.52
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 50k 32.76
J&J Snack Foods (JJSF) 0.0 $1.6M 10k 155.34
First Busey Corp Com New (BUSE) 0.0 $1.5M 72k 21.55
First Business Financial Services (FBIZ) 0.0 $1.5M 82k 18.41
Ebix Com New (EBIXQ) 0.0 $1.5M 39k 37.98
Mercury General Corporation (MCY) 0.0 $1.5M 28k 52.20
Sonic Automotive Cl A (SAH) 0.0 $1.5M 38k 38.56
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 24k 61.11
G-III Apparel (GIII) 0.0 $1.4M 61k 23.74
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 190k 7.48
First Financial Northwest (FFNW) 0.0 $1.4M 123k 11.40
Pdl Cmnty Bancorp 0.0 $1.4M 133k 10.51
iRobot Corporation (IRBT) 0.0 $1.4M 17k 80.32
Acuity Brands (AYI) 0.0 $1.3M 11k 121.09
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3M 44k 29.72
Jeld-wen Hldg (JELD) 0.0 $1.3M 50k 25.35
First Hawaiian (FHB) 0.0 $1.3M 54k 23.58
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 50k 24.80
Patterson-UTI Energy (PTEN) 0.0 $1.2M 235k 5.26
Texas Capital Bancshares (TCBI) 0.0 $1.2M 21k 59.50
Antares Pharma 0.0 $1.2M 304k 3.99
Hancock Holding Company (HWC) 0.0 $1.2M 35k 34.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 357k 3.34
Federated Hermes CL B (FHI) 0.0 $1.2M 41k 28.90
Mr Cooper Group (COOP) 0.0 $1.1M 37k 31.02
Technipfmc (FTI) 0.0 $1.1M 117k 9.40
Ameris Ban (ABCB) 0.0 $1.1M 28k 38.07
Atlantic Union B (AUB) 0.0 $1.1M 32k 32.96
WSFS Financial Corporation (WSFS) 0.0 $923k 21k 44.87
Veritex Hldgs (VBTX) 0.0 $922k 36k 25.65
Lakeland Ban 0.0 $905k 71k 12.70
Flexion Therapeutics 0.0 $875k 76k 11.54
Cactus Cl A (WHD) 0.0 $858k 33k 26.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $846k 185k 4.57
Cadence Bancorporation Cl A 0.0 $845k 52k 16.41
J Global (ZD) 0.0 $838k 8.6k 97.68
Qurate Retail Com Ser A (QRTEA) 0.0 $830k 76k 10.97
First Merchants Corporation (FRME) 0.0 $828k 22k 37.41
Zogenix Com New 0.0 $824k 41k 20.00
Clean Energy Fuels (CLNE) 0.0 $822k 105k 7.86
WesBan (WSBC) 0.0 $820k 27k 29.97
BioDelivery Sciences International 0.0 $760k 181k 4.20
Dril-Quip (DRQ) 0.0 $740k 25k 29.63
Aquestive Therapeutics (AQST) 0.0 $736k 138k 5.35
Schnitzer Steel Inds Cl A (RDUS) 0.0 $679k 21k 31.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $645k 7.5k 86.00
Chiasma 0.0 $629k 145k 4.35
Banco De Chile Sponsored Ads (BCH) 0.0 $613k 30k 20.37
Great Southern Ban (GSBC) 0.0 $611k 13k 48.93
Foot Locker (FL) 0.0 $610k 15k 40.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $605k 99k 6.09
Agile Therapeutics 0.0 $595k 207k 2.87
Hanover Insurance (THG) 0.0 $560k 4.8k 116.93
Hibbett Sports (HIBB) 0.0 $544k 12k 46.20
Stewart Information Services Corporation (STC) 0.0 $530k 11k 48.35
Tutor Perini Corporation (TPC) 0.0 $521k 40k 12.94
MarineMax (HZO) 0.0 $509k 15k 35.02
Modine Manufacturing (MOD) 0.0 $509k 41k 12.55
America's Car-Mart (CRMT) 0.0 $488k 4.4k 109.89
Posco Sponsored Adr (PKX) 0.0 $480k 7.7k 62.34
Advansix (ASIX) 0.0 $445k 22k 19.99
FutureFuel (FF) 0.0 $440k 35k 12.69
CAI International 0.0 $436k 14k 31.26
Biosante Pharmaceuticals (ANIP) 0.0 $431k 15k 29.04
Clearwater Paper (CLW) 0.0 $422k 11k 37.76
Evolus (EOLS) 0.0 $400k 119k 3.36
Triple-s Mgmt Corp CL B 0.0 $397k 19k 21.32
First Ban (FBNC) 0.0 $396k 12k 33.83
Ofg Ban (OFG) 0.0 $389k 21k 18.53
Ban (TBBK) 0.0 $382k 28k 13.66
Beazer Homes Usa Com New (BZH) 0.0 $373k 25k 15.15
Green Plains Renewable Energy (GPRE) 0.0 $372k 28k 13.15
Travelcenters Of America Com New 0.0 $371k 11k 32.57
Cowen Cl A New 0.0 $362k 14k 25.98
Glatfelter (GLT) 0.0 $360k 22k 16.40
Sterling Construction Company (STRL) 0.0 $353k 19k 18.63
Digi International (DGII) 0.0 $350k 19k 18.91
Century Aluminum Company (CENX) 0.0 $345k 31k 11.02
VSE Corporation (VSEC) 0.0 $338k 8.8k 38.53
Rayonier Advanced Matls (RYAM) 0.0 $327k 50k 6.52
Re Max Hldgs Cl A (RMAX) 0.0 $322k 8.9k 36.38
Friedman Inds (FRD) 0.0 $321k 47k 6.87
Bonanza Creek Energy Com New 0.0 $319k 17k 19.31
Tejon Ranch Company (TRC) 0.0 $300k 21k 14.45
Fossil (FOSL) 0.0 $300k 35k 8.67
Rex American Resources (REX) 0.0 $294k 4.0k 73.54
Donnelley Finl Solutions (DFIN) 0.0 $278k 16k 16.98
Conn's (CONNQ) 0.0 $269k 23k 11.67
Miller Inds Inc Tenn Com New (MLR) 0.0 $268k 7.0k 38.07
TriCo Bancshares (TCBK) 0.0 $267k 7.6k 35.22
Heidrick & Struggles International (HSII) 0.0 $265k 9.0k 29.38
Kimball Electronics (KE) 0.0 $265k 17k 15.99
Hooker Furniture Corporation (HOFT) 0.0 $261k 8.1k 32.25
First Financial Corporation (THFF) 0.0 $248k 6.4k 38.93
Genco Shipping & Trading SHS (GNK) 0.0 $244k 33k 7.37
QCR Holdings (QCRH) 0.0 $242k 6.1k 39.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 2.5k 97.02
Waterstone Financial (WSBF) 0.0 $236k 13k 18.80
Seneca Foods Corp Cl A (SENEA) 0.0 $233k 5.9k 39.83
Byline Ban (BY) 0.0 $225k 15k 15.48
Camden National Corporation (CAC) 0.0 $224k 6.3k 35.77
Baudax Bio 0.0 $223k 221k 1.01
Northwest Pipe Company (NWPX) 0.0 $221k 7.8k 28.34
Veritiv Corp - When Issued 0.0 $220k 11k 20.77
Bryn Mawr Bank 0.0 $215k 7.0k 30.58
Mayville Engineering (MEC) 0.0 $213k 16k 13.39
Peoples Ban (PEBO) 0.0 $212k 7.8k 27.15
TrustCo Bank Corp NY 0.0 $207k 31k 6.68
Allegiance Bancshares 0.0 $203k 5.9k 34.19
Voxx Intl Corp Cl A (VOXX) 0.0 $187k 15k 12.73
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $167k 13k 12.50
Contura Energy 0.0 $165k 15k 11.37
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $154k 39k 3.94
Overseas Shipholding Group I Cl A New (OSG) 0.0 $146k 68k 2.13
Trecora Resources 0.0 $137k 20k 6.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $121k 25k 4.79
Natural Gas Services (NGS) 0.0 $101k 11k 9.45
Ultralife (ULBI) 0.0 $81k 13k 6.44
Helix Energy Solutions (HLX) 0.0 $77k 19k 4.17
Neos Therapeutics 0.0 $76k 122k 0.62
New Home 0.0 $68k 14k 4.72
Armstrong Flooring (AFIIQ) 0.0 $65k 17k 3.79
Computer Task 0.0 $62k 10k 6.16
Network 1 Sec Solutions (NTIP) 0.0 $45k 12k 3.68
Select Energy Svcs Cl A Com (WTTR) 0.0 $44k 11k 4.12
Suncoke Energy (SXC) 0.0 $44k 10k 4.32
Discovery Com Ser C 0.0 $1.0k 52.00 19.23
Fox Corp Cl B Com (FOX) 0.0 $999.999000 39.00 25.64