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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Brandywine Global Investment Management, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000829108-23-000001

Total Value
$12.80B
Positions
719
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD2,706,175$362.9M2.90%
2EXXON MOBIL CORPXOM2,693,586$297.1M2.38%
3PFIZER INCPFE5,015,695$257.0M2.05%
4BANK AMERICA CORP0605051047,221,028$239.2M1.91%
5CISCO SYS INCCSCO4,414,123$210.3M1.68%
6CONOCOPHILLIPSCOP1,580,463$186.5M1.49%
7ABBVIE INCABBV1,147,589$185.5M1.48%
8AT&T INCT-PC9,581,055$176.4M1.41%
9MERCK & CO INCMRK1,552,922$172.3M1.38%
10CVS HEALTH CORPCVS1,817,440$169.4M1.35%
11BRISTOL-MYERS SQUIBB COCELG-RI2,320,769$167.0M1.33%
12CHEVRON CORP NEWCVX775,165$139.1M1.11%
13WELLS FARGO CO NEW9497461013,201,067$132.2M1.06%
14T-MOBILE US INCTMUSZ938,933$131.5M1.05%
15CITIGROUP INCC-PR2,901,365$131.2M1.05%
16AMERICAN EXPRESS COAXP877,561$129.7M1.04%
17KROGER COKR2,892,995$129.0M1.03%
18CHUBB LIMITEDCB571,193$126.0M1.01%
19APPLIED MATLS INC0382221051,251,084$121.8M0.97%
20LOWES COS INC548661107597,685$119.1M0.95%
21CATERPILLAR INCCAT473,350$113.4M0.91%
22META PLATFORMS INCMETA907,514$109.2M0.87%
23ELEVANCE HEALTH INCELV201,909$103.6M0.83%
24COMCAST CORP NEWCCZ2,923,212$102.2M0.82%
25PHILIP MORRIS INTL INC718172109995,197$100.7M0.81%
26FEDEX CORPFDX559,269$96.9M0.77%
27GENERAL MTRS CO37045V1002,852,204$95.9M0.77%
28DISNEY WALT CO2546871061,086,103$94.4M0.75%
29BERKSHIRE HATHAWAY INC DELBRK-A303,576$93.8M0.75%
30MORGAN STANLEYMS-PQ1,095,437$93.1M0.74%
31AMGEN INCAMGN346,603$91.0M0.73%
32TRAVELERS COMPANIES INCTRV466,258$87.4M0.70%
33CIGNA CORP NEW125523100254,055$84.2M0.67%
34UNITED PARCEL SERVICE INCUPS473,992$82.4M0.66%
35TYSON FOODS INCTSN1,279,631$79.7M0.64%
36INTERNATIONAL BUSINESS MACHSINTR540,939$76.2M0.61%
37BP PLCBPPFF2,142,296$74.8M0.60%
38GOLDMAN SACHS GROUP INCGSCE216,887$74.5M0.60%
39MICRON TECHNOLOGY INCMU1,472,198$73.6M0.59%
40EDISON INTL2810201071,132,176$72.0M0.58%
41SCHWAB CHARLES CORPSCHW-PJ851,475$70.9M0.57%
42AERCAP HOLDINGS NVAER1,212,894$70.7M0.57%
43REGENERON PHARMACEUTICALSREGN95,740$69.1M0.55%
44NEWMONT CORPNEMCL1,430,927$67.5M0.54%
45CROWN HLDGS INCCCK817,007$67.2M0.54%
46WILLIS TOWERS WATSON PLC LTDWTW273,852$67.0M0.54%
47HCA HEALTHCARE INCHCA275,806$66.2M0.53%
48D R HORTON INC23331A109739,685$65.9M0.53%
49QUALCOMM INCQCOM595,430$65.5M0.52%
50CONAGRA BRANDS INCCAG1,690,232$65.4M0.52%
51GILEAD SCIENCES INCGILD757,404$65.0M0.52%
52AFLAC INCAFL884,545$63.6M0.51%
53JOHNSON & JOHNSONJNJ358,861$63.4M0.51%
54EOG RES INCEOG477,141$61.8M0.49%
55PULTE GROUP INC7458671011,347,331$61.3M0.49%
56SHELL PLCRYDAF1,058,767$60.3M0.48%
57HORIZON THERAPEUTICS PUB LG46188101528,993$60.2M0.48%
58GLOBAL PMTS INC37940X102603,041$59.9M0.48%
59FIRSTENERGY CORPFE1,419,278$59.5M0.48%
60DUKE ENERGY CORP NEWDUKB573,687$59.1M0.47%
61DISH NETWORK CORPORATION25470MAB592,525,000$58.2M0.47%
62TERADYNE INCTER647,145$56.5M0.45%
63DELTA AIR LINES INC DELDAL1,704,265$56.0M0.45%
64SOUTHERN COPPER CORPSCCO911,991$55.9M0.45%
65JAZZ PHARMACEUTICALS PLCJAZZ341,548$54.4M0.43%
66DUPONT DE NEMOURS INCDD790,248$54.2M0.43%
67TARGET CORPTGT362,406$54.0M0.43%
68ALTRIA GROUP INCMO1,175,367$53.7M0.43%
69NEW YORK CMNTY BANCORP INC6494451036,102,323$52.5M0.42%
70KLA CORPKLAC138,043$52.0M0.42%
71MEDTRONIC PLCMDT651,868$50.7M0.41%
72LABORATORY CORP AMER HLDGS50540R409212,205$50.0M0.40%
73PIONEER NAT RES CO723787107218,590$49.9M0.40%
74GSK PLCGLAXF1,419,870$49.9M0.40%
75MCKESSON CORPMCK131,512$49.3M0.39%
76VONTIER CORPORATIONVNT2,513,251$48.6M0.39%
77INGREDION INCINGR483,198$47.3M0.38%
78AMERIPRISE FINL INC03076C106145,688$45.4M0.36%
79MODERNA INCMRNA249,251$44.8M0.36%
80QUEST DIAGNOSTICS INCDGX280,099$43.8M0.35%
81PNC FINL SVCS GROUP INC693475105269,918$42.6M0.34%
82UGI CORP NEW9026811051,139,113$42.2M0.34%
83ARCHER DANIELS MIDLAND COADM454,723$42.2M0.34%
84DENTSPLY SIRONA INCXRAY1,313,616$41.8M0.33%
85METLIFE INCMET-PF571,926$41.4M0.33%
86HALEON PLCHLNCF5,113,742$40.9M0.33%
87ALASKA AIR GROUP INCALK936,095$40.2M0.32%
88TRUIST FINL CORP89832Q109933,519$40.2M0.32%
89NUCOR CORPNUE302,029$39.8M0.32%
90EXELON CORPEXC920,293$39.8M0.32%
91OMNICOM GROUP INCOMC487,491$39.8M0.32%
92CANADIAN NAT RES LTD136385101708,749$39.4M0.31%
93HOWARD HUGHES CORPHHH513,670$39.3M0.31%
94ISHARES TR464287598257,173$39.0M0.31%
95REINSURANCE GRP OF AMERICA I759351604273,462$38.9M0.31%
96BAXTER INTL INC071813109740,371$37.7M0.30%
97DISCOVER FINL SVCS254709108380,493$37.2M0.30%
98LAM RESEARCH CORPLRCX88,543$37.2M0.30%
99OCCIDENTAL PETE CORP674599105590,447$37.2M0.30%
100FORD MTR CO DEL3453708603,186,368$37.1M0.30%
101UNION PAC CORPUNP177,036$36.7M0.29%
102DOMINION ENERGY INCD594,073$36.4M0.29%
103LKQ CORPLKQ669,812$35.8M0.29%
104ZEBRA TECHNOLOGIES CORPORATIZBRA138,446$35.5M0.28%
105FREEPORT-MCMORAN INCFCX926,697$35.2M0.28%
106FISERV INCFISV342,700$34.6M0.28%
107HARTFORD FINL SVCS GROUP INCHIG-PG451,378$34.2M0.27%
108ULTA BEAUTY INCULTA72,104$33.8M0.27%
109ASTRAZENECA PLCAZN497,079$33.7M0.27%
110VIATRIS INCVTRS3,022,152$33.6M0.27%
111BROADCOM INCAVGO59,990$33.5M0.27%
112VALERO ENERGY CORPVLO263,801$33.5M0.27%
113AMERICAN INTL GROUP INC026874784528,999$33.5M0.27%
114WALGREENS BOOTS ALLIANCE INC931427108879,440$32.9M0.26%
115KRAFT HEINZ COKHC795,615$32.4M0.26%
116SEMPRASREA204,328$31.6M0.25%
117NVR INCNVR6,834$31.5M0.25%
118FIFTH THIRD BANCORPFITBM937,837$30.8M0.25%
119LITHIA MTRS INC536797103149,184$30.5M0.24%
120CENTENE CORP DELCNC367,268$30.1M0.24%
121LYONDELLBASELL INDUSTRIES NLYB358,825$29.8M0.24%
122PRINCIPAL FINANCIAL GROUP INPFG350,188$29.4M0.23%
123SYNEOS HEALTH INC87166B102801,139$29.4M0.23%
124HP INCHPQ1,061,791$28.5M0.23%
125AUTOLIV INCALV361,416$27.7M0.22%
126AMERISOURCEBERGEN CORPCOR166,393$27.6M0.22%
127KINDER MORGAN INC DELEP-PC1,472,219$26.6M0.21%
128PUBLIC SVC ENTERPRISE GRP IN744573106430,133$26.4M0.21%
129DEVON ENERGY CORP NEW25179M103426,322$26.2M0.21%
130BANK NEW YORK MELLON CORP064058100570,760$26.0M0.21%
131ALLSTATE CORPALL-PJ190,758$25.9M0.21%
132CORNING INCGLW798,979$25.5M0.20%
133REGIONS FINANCIAL CORP NEWRF-PF1,183,221$25.5M0.20%
134MAGNA INTL INC559222401453,022$25.4M0.20%
135SERVICE CORP INTL817565104366,306$25.3M0.20%
136PRUDENTIAL FINL INCPUKPF254,054$25.3M0.20%
1373M COMMM206,755$24.8M0.20%
138CAPITAL ONE FINL CORP14040H105262,771$24.4M0.20%
139PARKER-HANNIFIN CORPPH83,860$24.4M0.20%
140DOW INCDOW458,288$23.1M0.18%
141JABIL INCJBL335,482$22.9M0.18%
142KEYCORP4932671081,283,496$22.4M0.18%
143PACCAR INCPCAR224,804$22.2M0.18%
144BUILDERS FIRSTSOURCE INCBLDR341,091$22.1M0.18%
145CUMMINS INCCMI91,074$22.1M0.18%
146FIDELITY NATL INFORMATION SV31620M106315,471$21.4M0.17%
147LENNAR CORPLEN-B230,416$20.9M0.17%
148MGM RESORTS INTERNATIONALMGM618,833$20.7M0.17%
149SYNCHRONY FINANCIALSYF-PB618,351$20.3M0.16%
150CARRIER GLOBAL CORPORATIONCARR485,988$20.0M0.16%
151PROCTER AND GAMBLE CO742718109130,889$19.8M0.16%
152BIOGEN INCBIIB68,106$18.9M0.15%
153TRITON INTL LTDG9078F107269,845$18.6M0.15%
154WALMART INCWMT126,726$18.0M0.14%
155PENSKE AUTOMOTIVE GRP INC70959W103153,479$17.6M0.14%
156ONEOK INC NEWOKE267,681$17.6M0.14%
157EVERSOURCE ENERGYES206,268$17.3M0.14%
158HEWLETT PACKARD ENTERPRISE CHPE-PC1,074,657$17.2M0.14%
159STEEL DYNAMICS INCSTLD175,237$17.1M0.14%
160AUTONATION INCAN157,324$16.9M0.13%
161BEST BUY INCBBY208,666$16.7M0.13%
162WILLIAMS SONOMA INCWSM142,532$16.4M0.13%
163UNITED RENTALS INCURI46,049$16.4M0.13%
164ARCH CAP GROUP LTDG0450A105259,645$16.3M0.13%
165BERKLEY W R CORPWRB-PH220,326$16.0M0.13%
166PRICE T ROWE GROUP INCTROW144,455$15.8M0.13%
167CBRE GROUP INCCBRE204,193$15.7M0.13%
168AMCOR PLCAMCCF1,308,405$15.6M0.12%
169LOEWS CORPL267,006$15.6M0.12%
170TEGNA INC87901J105724,287$15.3M0.12%
171ESSENT GROUP LTDESNT394,017$15.3M0.12%
172AMERICAN FINL GROUP INC OHIO025932104110,831$15.2M0.12%
173CNX RES CORPCNX883,485$14.9M0.12%
174DICKS SPORTING GOODS INC253393102123,278$14.8M0.12%
175ALLISON TRANSMISSION HLDGS IALSN353,706$14.7M0.12%
176WESTERN DIGITAL CORP.WDC15,315,000$14.7M0.12%
177MARATHON OIL CORPMARA532,850$14.4M0.12%
178ENTERGY CORP NEWENO128,063$14.4M0.12%
179SLM CORPSLMBP867,080$14.4M0.12%
180KELLOGG COBEKE201,487$14.4M0.11%
181AVNET INCAVT341,800$14.2M0.11%
182FIDELITY NATIONAL FINANCIALFNF375,880$14.1M0.11%
183PPL CORPPPLC480,674$14.0M0.11%
184NEXSTAR MEDIA GROUP INCNXST79,697$13.9M0.11%
185NERDWALLET INCNRDS1,453,004$13.9M0.11%
186MARATHON PETE CORPMARA118,860$13.8M0.11%
187MOSAIC CO NEWMOS310,139$13.6M0.11%
188TEXTRON INCTXT190,753$13.5M0.11%
189ASSOCIATED BANC CORPASBA578,461$13.4M0.11%
190PURPLE INNOVATION INCPRPL2,785,114$13.3M0.11%
191HUNTINGTON BANCSHARES INCHBANP939,828$13.3M0.11%
192JELD-WEN HLDG INCJELD1,372,451$13.2M0.11%
193FLEETCOR TECHNOLOGIES INC33904110570,153$12.9M0.10%
194DIAMONDBACK ENERGY INCFANG92,475$12.6M0.10%
195LGI HOMES INCLGIH136,018$12.6M0.10%
196EASTMAN CHEM COEMN154,195$12.6M0.10%
197ADVANCE AUTO PARTS INCAAP84,994$12.5M0.10%
198NEXTERA ENERGY INCNEE-PW148,601$12.4M0.10%
199ATKORE INCATKR108,552$12.3M0.10%
200COMERICA INC200340107179,481$12.0M0.10%
201MARKEL CORPMKL9,028$11.9M0.10%
202ASBURY AUTOMOTIVE GROUP INCABG66,349$11.9M0.10%
203ALIBABA GROUP HLDG LTDBBAAY134,675$11.9M0.09%
204INTERNATIONAL PAPER CO460146103338,982$11.7M0.09%
205AXIS CAP HLDGS LTDG0692U109216,256$11.7M0.09%
206NORTHERN TR CORPNTRSO131,417$11.6M0.09%
207CARDINAL HEALTH INCCAH150,922$11.6M0.09%
208UFP INDUSTRIES INCUFPI146,103$11.6M0.09%
209HOLOGIC INCHOLX153,931$11.5M0.09%
210GROUP 1 AUTOMOTIVE INCGPI63,089$11.4M0.09%
211RYDER SYS INCR134,771$11.3M0.09%
212AIR LEASE CORPAIIR291,934$11.2M0.09%
213BAIDU INCBAIDF98,019$11.2M0.09%
214ACADEMY SPORTS & OUTDOORS INASO209,429$11.0M0.09%
215DOVER CORPDOV81,001$11.0M0.09%
216CF INDS HLDGS INC125269100127,828$10.9M0.09%
217EXPEDITORS INTL WASH INC302130109102,881$10.7M0.09%
218SNAP ON INCSNA46,676$10.7M0.09%
219HUNTSMAN CORPHUN388,058$10.7M0.09%
220CINCINNATI FINL CORP172062101103,180$10.6M0.08%
221BRIGHTHOUSE FINL INC10922N103204,922$10.5M0.08%
222APA CORPORATIONAPA223,771$10.4M0.08%
223TAPESTRY INCTPR272,606$10.4M0.08%
224ENSTAR GROUP LIMITEDG3075P10144,916$10.4M0.08%
225HOMESTREET INCMCHB374,760$10.3M0.08%
226RELIANCE STEEL & ALUMINUM CORS50,939$10.3M0.08%
227ZIONS BANCORPORATION N A989701107209,702$10.3M0.08%
228ASSURED GUARANTY LTDAGO164,104$10.2M0.08%
229DAVITA INCDVA136,654$10.2M0.08%
230MASCO CORPMAS217,778$10.2M0.08%
231ARROW ELECTRS INC04273510095,766$10.0M0.08%
232PACKAGING CORP AMER69515610977,635$9.9M0.08%
233OLD REP INTL CORP680223104410,419$9.9M0.08%
234EQUITABLE HLDGS INCEQH-PC340,814$9.8M0.08%
235UMB FINL CORP902788108115,977$9.7M0.08%
236KB HOMEKBH303,893$9.7M0.08%
237ALLETE INC018522300149,913$9.7M0.08%
238ALAMOS GOLD INC NEWAGI954,171$9.6M0.08%
239TRI POINTE HOMES INCTPH518,313$9.6M0.08%
240TEXAS CAP BANCSHARES INC88224Q107159,561$9.6M0.08%
241FMC CORPFMC76,945$9.6M0.08%
242MGIC INVT CORP WIS552848103737,991$9.6M0.08%
243EVERGY INCEVRG149,714$9.4M0.08%
244EVEREST RE GROUP LTDEG28,339$9.4M0.08%
245THOR INDS INC885160101123,160$9.3M0.07%
246FOOT LOCKER INC344849104244,972$9.3M0.07%
247XEROX HOLDINGS CORPXRXDW629,447$9.2M0.07%
248MURPHY USA INCMUSA32,787$9.2M0.07%
249UNIVERSAL HLTH SVCS INC91390310064,863$9.1M0.07%
250TAYLOR MORRISON HOME CORPTMHC298,582$9.1M0.07%
251CREDIT ACCEP CORP MICH22531010118,795$8.9M0.07%
252BOISE CASCADE CO DELBCC129,616$8.9M0.07%
253ALLIANT ENERGY CORPLNT160,436$8.9M0.07%
254COHU INCCOHU274,602$8.8M0.07%
255MUELLER INDS INC624756102148,842$8.8M0.07%
256AGCO CORPAGCO63,125$8.8M0.07%
257AMERICAN EQTY INVT LIFE HLD025676206191,044$8.7M0.07%
258CALLON PETE CO DEL13123X508234,812$8.7M0.07%
259TRANSOCEAN LTDRIG1,903,770$8.7M0.07%
260LAZARD LTDLAZ249,134$8.6M0.07%
261COLLEGIUM PHARMACEUTICAL INCCOLL369,678$8.6M0.07%
262FOX CORPFOX279,451$8.5M0.07%
263GREEN BRICK PARTNERS INCGRBK-PA349,215$8.5M0.07%
264UNITED NAT FOODS INCUNTCW218,177$8.4M0.07%
265INTERPUBLIC GROUP COS INCINTR251,038$8.4M0.07%
266UNUM GROUPUNMA202,791$8.3M0.07%
267LEIDOS HOLDINGS INCLDOS78,920$8.3M0.07%
268C H ROBINSON WORLDWIDE INCCHRW90,397$8.3M0.07%
269BOK FINL CORP05561Q20179,582$8.3M0.07%
270OVINTIV INCOVV162,815$8.3M0.07%
271EVERCORE INCEVR74,170$8.1M0.06%
272CAPRI HOLDINGS LIMITEDCPRI139,050$8.0M0.06%
273SIGNET JEWELERS LIMITEDSIG117,039$8.0M0.06%
274MERITAGE HOMES CORPMTH86,163$7.9M0.06%
275GRAHAM HLDGS COGHM13,129$7.9M0.06%
276O-I GLASS INCOI476,472$7.9M0.06%
277RADIAN GROUP INCRDN412,796$7.9M0.06%
278VERTIV HOLDINGS COVRT575,359$7.9M0.06%
279CARLISLE COS INC14233910033,337$7.9M0.06%
280NETAPP INCNTAP130,248$7.8M0.06%
281US BANCORP DELUSB-PS178,237$7.8M0.06%
282OWENS CORNING NEWOC90,543$7.7M0.06%
283U HAUL HOLDING COMPANYUHAL-B139,859$7.7M0.06%
284ICHOR HOLDINGSICHR286,534$7.7M0.06%
285COMMERCE BANCSHARES INCCBSH112,689$7.7M0.06%
286INVESCO LTDIVZ424,884$7.6M0.06%
287M D C HLDGS INC552676108240,263$7.6M0.06%
288EAGLE MATLS INC26969P10856,160$7.5M0.06%
289LOUISIANA PAC CORPLPX125,938$7.5M0.06%
290WHIRLPOOL CORPWHR-PA52,670$7.5M0.06%
291VISHAY INTERTECHNOLOGY INCVSH343,276$7.4M0.06%
292SYNOVUS FINL CORP87161C501197,161$7.4M0.06%
293WHITE MTNS INS GROUP LTDG9618E1075,212$7.4M0.06%
294SOUTHERN COSOMN102,699$7.3M0.06%
295KIRBY CORPKEX112,168$7.2M0.06%
296FORTUNE BRANDS INNOVATIONS IFBIN125,556$7.2M0.06%
297GLOBE LIFE INCGL-PD59,182$7.1M0.06%
298ACV AUCTIONS INCACVA868,221$7.1M0.06%
299HENRY SCHEIN INCHSIC89,221$7.1M0.06%
300JONES LANG LASALLE INCJLL44,455$7.1M0.06%
301BLACKSTONE INCBX95,416$7.1M0.06%
302WAYFAIR INCW211,877$7.0M0.06%
303OLIN CORPOLN131,244$6.9M0.06%
304ENCORE WIRE CORPECR50,168$6.9M0.06%
305GLOBUS MED INCGMED92,642$6.9M0.06%
306VISTRA CORPVST296,335$6.9M0.05%
307EQUITY COMWLTH294628102275,025$6.9M0.05%
308MOLSON COORS BEVERAGE COTAP-A129,962$6.7M0.05%
309LAREDO PETROLEUM INC516806205129,830$6.7M0.05%
310PETIQ INC71639T106721,217$6.6M0.05%
311CNO FINL GROUP INC12621E103288,313$6.6M0.05%
312NETEASE INCNETTF90,187$6.6M0.05%
313RYMAN HOSPITALITY PPTYS INC78377T10779,930$6.5M0.05%
314HILLTOP HOLDINGS INCHTH217,550$6.5M0.05%
315WORTHINGTON INDS INCWOR130,607$6.5M0.05%
316DARLING INGREDIENTS INCDAR103,464$6.5M0.05%
317KULICKE & SOFFA INDS INC501242101146,242$6.5M0.05%
318NEW MTN FIN CORP647551100521,129$6.4M0.05%
319SEALED AIR CORP NEWSE129,191$6.4M0.05%
320NAVIENT CORPORATIONJSM388,337$6.4M0.05%
321DELL TECHNOLOGIES INCDELL157,010$6.3M0.05%
322COMPUTER PROGRAMS & SYS INCTBRG230,397$6.3M0.05%
323BORGWARNER INCBWA155,331$6.3M0.05%
324AMERIS BANCORPABCB132,383$6.2M0.05%
325INDEPENDENT BANK GROUP INCINDB103,800$6.2M0.05%
326BATH & BODY WORKS INCBBWI147,675$6.2M0.05%
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335BUCKLE INCBKE131,607$6.0M0.05%
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337KEMPER CORPKMPB120,308$5.9M0.05%
338INTERNATIONAL BANCSHARES CORINTR128,715$5.9M0.05%
339SCHNEIDER NATIONAL INCSNDR249,818$5.8M0.05%
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344FRANKLIN STR PPTYS CORP35471R1062,090,071$5.7M0.05%
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348PINNACLE WEST CAP CORPPNW74,049$5.6M0.05%
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352SUNSTONE HOTEL INVS INC NEW867892101572,541$5.5M0.04%
353UMPQUA HLDGS CORP904214103309,071$5.5M0.04%
354HANCOCK WHITNEY CORPORATIONHWCPZ113,390$5.5M0.04%
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356PEABODY ENERGY CORPBTU206,694$5.5M0.04%
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358NORTHWESTERN CORPNWE92,015$5.5M0.04%
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360JEFFERIES FINL GROUP INC47233W109157,725$5.4M0.04%
361SIMMONS 1ST NATL CORP828730200250,091$5.4M0.04%
362RENAISSANCERE HLDGS LTDRNR-PG29,281$5.4M0.04%
363DANA INCDAN356,458$5.4M0.04%
364VIR BIOTECHNOLOGY INCVIR211,970$5.4M0.04%
365MACYS INC55616P104256,864$5.3M0.04%
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367M/I HOMES INCMHO113,579$5.2M0.04%
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370CONNECTONE BANCORP INCCNOBP213,752$5.2M0.04%
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373ALLY FINL INC02005N100209,539$5.1M0.04%
374NELNET INCNNI56,239$5.1M0.04%
375GENWORTH FINL INC37247D106958,870$5.1M0.04%
376GEOPARK LTDGPRK345,470$5.1M0.04%
377STRATEGIC ED INCSTRA64,661$5.1M0.04%
378FIRST FNDTN INC32026V104353,101$5.1M0.04%
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380BREAD FINANCIAL HOLDINGS INCBFH-PA133,778$5.0M0.04%
381THE AARONS COMPANY INC00258W108420,866$5.0M0.04%
382TRONOX HOLDINGS PLCTROX366,397$5.0M0.04%
383ATLANTIC UN BANKSHARES CORP04911A107142,474$5.0M0.04%
384F N B CORP302520101383,236$5.0M0.04%
385LEAR CORPLEA40,171$5.0M0.04%
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387ASSURANT INCAIZN39,052$4.9M0.04%
388CENTRAL PAC FINL CORP154760409238,316$4.8M0.04%
389PENTAIR PLCPNR106,282$4.8M0.04%
390PACIFIC PREMIER BANCORP69478X105151,322$4.8M0.04%
391DXC TECHNOLOGY CODXC178,585$4.7M0.04%
392BLOOMIN BRANDS INCBLMN234,586$4.7M0.04%
393WARRIOR MET COAL INCHCC135,623$4.7M0.04%
394VISTA OUTDOOR INC928377100192,124$4.7M0.04%
395TACTILE SYS TECHNOLOGY INC87357P100406,249$4.7M0.04%
396MINERALS TECHNOLOGIES INCMTX76,345$4.6M0.04%
397AMERICAN ELEC PWR CO INC02553710148,639$4.6M0.04%
398BRUNSWICK CORPBC-PC63,749$4.6M0.04%
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401GREIF INCGEF-B67,310$4.5M0.04%
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404TRUSTMARK CORPTRMK127,454$4.4M0.04%
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406WASHINGTON FED INCWAFDP131,862$4.4M0.04%
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408PIPER SANDLER COMPANIESPIPR33,860$4.4M0.04%
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411FIRST FINL BANCORP OH320209109180,994$4.4M0.04%
412GREENBRIER COS INC393657101129,937$4.4M0.03%
413PROSPERITY BANCSHARES INCPB59,754$4.3M0.03%
414UNIVERSAL CORP VAUVV80,952$4.3M0.03%
415STONERIDGE INCSRI197,911$4.3M0.03%
416VIVID SEATS INCSEATW578,667$4.2M0.03%
417MANITOWOC CO INCMTW460,970$4.2M0.03%
418PRIMORIS SVCS CORP74164F103191,878$4.2M0.03%
419WESBANCO INCWSBCO113,719$4.2M0.03%
420HUB GROUP INCHUBG51,991$4.1M0.03%
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424BLUE BIRD CORPBLBD381,382$4.1M0.03%
425MERCURY GENL CORP NEW589400100119,046$4.1M0.03%
426TTM TECHNOLOGIES INCTTMI268,547$4.0M0.03%
427FRONTIER COMMUNICATIONS PARE35909D109158,758$4.0M0.03%
428SPIRIT AIRLS INC848577102206,273$4.0M0.03%
429KOSMOS ENERGY LTDKOS631,047$4.0M0.03%
430COLUMBIA BKG SYS INC197236102132,987$4.0M0.03%
431CACTUS INCWHD79,652$4.0M0.03%
432VICTORIAS SECRET AND CO926400102111,873$4.0M0.03%
433JACKSON FINANCIAL INCJXN-PA114,981$4.0M0.03%
434HARLEY DAVIDSON INCHOG95,784$4.0M0.03%
435SENSATA TECHNOLOGIES HLDG PLST98,629$4.0M0.03%
436GOODYEAR TIRE & RUBR CO382550101391,515$4.0M0.03%
437VIRTU FINL INC928254101194,579$4.0M0.03%
438CATALYST PHARMACEUTICALS INCCPRX213,509$4.0M0.03%
439HAYNES INTL INC42087720186,877$4.0M0.03%
440RANGE RES CORPRRC158,166$4.0M0.03%
441FIRST HAWAIIAN INCFHB151,641$3.9M0.03%
442MILLERKNOLL INCMLKN186,586$3.9M0.03%
443OTTER TAIL CORPOTTR66,331$3.9M0.03%
444NORTHWEST BANCSHARES INC MDNWBI278,183$3.9M0.03%
445UNITED STATES STL CORP NEWUNTCW154,239$3.9M0.03%
446EPR PPTYS26884U109102,308$3.9M0.03%
447PERMIAN RESOURCES CORPPR410,370$3.9M0.03%
448BANNER CORPBANR61,017$3.9M0.03%
449PDC ENERGY INC69327R10160,224$3.8M0.03%
450SONOCO PRODS CO83549510262,953$3.8M0.03%
451LANDSTAR SYS INCLSTR23,371$3.8M0.03%
452HORACE MANN EDUCATORS CORP N44032710499,639$3.7M0.03%
453BOYD GAMING CORPBYD67,948$3.7M0.03%
454SKECHERS U S A INC83056610587,847$3.7M0.03%
455MARCUS & MILLICHAP INCMMI104,926$3.6M0.03%
456NEWS CORP NEWNWSLL198,318$3.6M0.03%
457PROVIDENT FINL SVCS INC74386T105167,442$3.6M0.03%
458CACI INTL INC12719030411,817$3.6M0.03%
459VIRTUS INVT PARTNERS INC92828Q10918,513$3.5M0.03%
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464UNITED CMNTY BKS BLAIRSVLE GUNTCW102,658$3.5M0.03%
465NEURONETICS INCSTIM504,185$3.5M0.03%
466WSFS FINL CORP92932810275,102$3.4M0.03%
467OSHKOSH CORPOSK38,580$3.4M0.03%
468SCHOLASTIC CORPSCHL86,054$3.4M0.03%
469NMI HLDGS INCNMIH161,195$3.4M0.03%
470CAMPING WORLD HLDGS INCCWH150,355$3.4M0.03%
471PATRICK INDS INC70334310354,856$3.3M0.03%
472NORTHERN OIL AND GAS INC MNNOG107,742$3.3M0.03%
473FRESH DEL MONTE PRODUCE INCFDP125,713$3.3M0.03%
474HANOVER INS GROUP INC41086710524,256$3.3M0.03%
475FULTON FINL CORP PA360271100193,173$3.3M0.03%
476ALPHA METALLURGICAL RESOUR I02076410622,111$3.2M0.03%
477NORDSTROM INC655664100200,257$3.2M0.03%
478WHOLE EARTH BRANDS INC96684W100786,140$3.2M0.03%
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480NATIONAL FUEL GAS CONFG49,058$3.1M0.02%
481FIRST INTERNET BANCORPINBKZ127,835$3.1M0.02%
482POWERFLEET INCAIOT1,149,637$3.1M0.02%
483ADVANSIX INCASIX81,294$3.1M0.02%
484ZIMMER BIOMET HOLDINGS INCZBH24,010$3.1M0.02%
485FIRST AMERN FINL CORP31847R10258,280$3.1M0.02%
486CHART INDS INC16115Q40760,000$3.0M0.02%
487SANDY SPRING BANCORP INC80036310384,091$3.0M0.02%
488GUESS INC401617105143,021$3.0M0.02%
489RIVERVIEW BANCORP INCRVSB383,852$2.9M0.02%
490RYERSON HLDG CORPRYZ97,303$2.9M0.02%
491LYFT INCLYFT266,714$2.9M0.02%
492HELIX ENERGY SOLUTIONS GRP I42330P107397,928$2.9M0.02%
493HOPE BANCORP INCHOPE227,861$2.9M0.02%
494FIRST INTST BANCSYSTEM INC32055Y20175,476$2.9M0.02%
495WESTERN UN COWU210,652$2.9M0.02%
496MALIBU BOATS INCMBUU53,425$2.8M0.02%
497IPG PHOTONICS CORPIPGP30,036$2.8M0.02%
498BARRICK GOLD CORP067901108164,607$2.8M0.02%
499RALPH LAUREN CORPRL26,635$2.8M0.02%
500WATERSTONE FINL INC MD94188P101162,598$2.8M0.02%