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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 2,706,175 | $362.9M | 2.90% |
| 2 | EXXON MOBIL CORP | XOM | 2,693,586 | $297.1M | 2.38% |
| 3 | PFIZER INC | PFE | 5,015,695 | $257.0M | 2.05% |
| 4 | BANK AMERICA CORP | 060505104 | 7,221,028 | $239.2M | 1.91% |
| 5 | CISCO SYS INC | CSCO | 4,414,123 | $210.3M | 1.68% |
| 6 | CONOCOPHILLIPS | COP | 1,580,463 | $186.5M | 1.49% |
| 7 | ABBVIE INC | ABBV | 1,147,589 | $185.5M | 1.48% |
| 8 | AT&T INC | T-PC | 9,581,055 | $176.4M | 1.41% |
| 9 | MERCK & CO INC | MRK | 1,552,922 | $172.3M | 1.38% |
| 10 | CVS HEALTH CORP | CVS | 1,817,440 | $169.4M | 1.35% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,320,769 | $167.0M | 1.33% |
| 12 | CHEVRON CORP NEW | CVX | 775,165 | $139.1M | 1.11% |
| 13 | WELLS FARGO CO NEW | 949746101 | 3,201,067 | $132.2M | 1.06% |
| 14 | T-MOBILE US INC | TMUSZ | 938,933 | $131.5M | 1.05% |
| 15 | CITIGROUP INC | C-PR | 2,901,365 | $131.2M | 1.05% |
| 16 | AMERICAN EXPRESS CO | AXP | 877,561 | $129.7M | 1.04% |
| 17 | KROGER CO | KR | 2,892,995 | $129.0M | 1.03% |
| 18 | CHUBB LIMITED | CB | 571,193 | $126.0M | 1.01% |
| 19 | APPLIED MATLS INC | 038222105 | 1,251,084 | $121.8M | 0.97% |
| 20 | LOWES COS INC | 548661107 | 597,685 | $119.1M | 0.95% |
| 21 | CATERPILLAR INC | CAT | 473,350 | $113.4M | 0.91% |
| 22 | META PLATFORMS INC | META | 907,514 | $109.2M | 0.87% |
| 23 | ELEVANCE HEALTH INC | ELV | 201,909 | $103.6M | 0.83% |
| 24 | COMCAST CORP NEW | CCZ | 2,923,212 | $102.2M | 0.82% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 995,197 | $100.7M | 0.81% |
| 26 | FEDEX CORP | FDX | 559,269 | $96.9M | 0.77% |
| 27 | GENERAL MTRS CO | 37045V100 | 2,852,204 | $95.9M | 0.77% |
| 28 | DISNEY WALT CO | 254687106 | 1,086,103 | $94.4M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 303,576 | $93.8M | 0.75% |
| 30 | MORGAN STANLEY | MS-PQ | 1,095,437 | $93.1M | 0.74% |
| 31 | AMGEN INC | AMGN | 346,603 | $91.0M | 0.73% |
| 32 | TRAVELERS COMPANIES INC | TRV | 466,258 | $87.4M | 0.70% |
| 33 | CIGNA CORP NEW | 125523100 | 254,055 | $84.2M | 0.67% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 473,992 | $82.4M | 0.66% |
| 35 | TYSON FOODS INC | TSN | 1,279,631 | $79.7M | 0.64% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 540,939 | $76.2M | 0.61% |
| 37 | BP PLC | BPPFF | 2,142,296 | $74.8M | 0.60% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 216,887 | $74.5M | 0.60% |
| 39 | MICRON TECHNOLOGY INC | MU | 1,472,198 | $73.6M | 0.59% |
| 40 | EDISON INTL | 281020107 | 1,132,176 | $72.0M | 0.58% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 851,475 | $70.9M | 0.57% |
| 42 | AERCAP HOLDINGS NV | AER | 1,212,894 | $70.7M | 0.57% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 95,740 | $69.1M | 0.55% |
| 44 | NEWMONT CORP | NEMCL | 1,430,927 | $67.5M | 0.54% |
| 45 | CROWN HLDGS INC | CCK | 817,007 | $67.2M | 0.54% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 273,852 | $67.0M | 0.54% |
| 47 | HCA HEALTHCARE INC | HCA | 275,806 | $66.2M | 0.53% |
| 48 | D R HORTON INC | 23331A109 | 739,685 | $65.9M | 0.53% |
| 49 | QUALCOMM INC | QCOM | 595,430 | $65.5M | 0.52% |
| 50 | CONAGRA BRANDS INC | CAG | 1,690,232 | $65.4M | 0.52% |
| 51 | GILEAD SCIENCES INC | GILD | 757,404 | $65.0M | 0.52% |
| 52 | AFLAC INC | AFL | 884,545 | $63.6M | 0.51% |
| 53 | JOHNSON & JOHNSON | JNJ | 358,861 | $63.4M | 0.51% |
| 54 | EOG RES INC | EOG | 477,141 | $61.8M | 0.49% |
| 55 | PULTE GROUP INC | 745867101 | 1,347,331 | $61.3M | 0.49% |
| 56 | SHELL PLC | RYDAF | 1,058,767 | $60.3M | 0.48% |
| 57 | HORIZON THERAPEUTICS PUB L | G46188101 | 528,993 | $60.2M | 0.48% |
| 58 | GLOBAL PMTS INC | 37940X102 | 603,041 | $59.9M | 0.48% |
| 59 | FIRSTENERGY CORP | FE | 1,419,278 | $59.5M | 0.48% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 573,687 | $59.1M | 0.47% |
| 61 | DISH NETWORK CORPORATION | 25470MAB5 | 92,525,000 | $58.2M | 0.47% |
| 62 | TERADYNE INC | TER | 647,145 | $56.5M | 0.45% |
| 63 | DELTA AIR LINES INC DEL | DAL | 1,704,265 | $56.0M | 0.45% |
| 64 | SOUTHERN COPPER CORP | SCCO | 911,991 | $55.9M | 0.45% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 341,548 | $54.4M | 0.43% |
| 66 | DUPONT DE NEMOURS INC | DD | 790,248 | $54.2M | 0.43% |
| 67 | TARGET CORP | TGT | 362,406 | $54.0M | 0.43% |
| 68 | ALTRIA GROUP INC | MO | 1,175,367 | $53.7M | 0.43% |
| 69 | NEW YORK CMNTY BANCORP INC | 649445103 | 6,102,323 | $52.5M | 0.42% |
| 70 | KLA CORP | KLAC | 138,043 | $52.0M | 0.42% |
| 71 | MEDTRONIC PLC | MDT | 651,868 | $50.7M | 0.41% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 212,205 | $50.0M | 0.40% |
| 73 | PIONEER NAT RES CO | 723787107 | 218,590 | $49.9M | 0.40% |
| 74 | GSK PLC | GLAXF | 1,419,870 | $49.9M | 0.40% |
| 75 | MCKESSON CORP | MCK | 131,512 | $49.3M | 0.39% |
| 76 | VONTIER CORPORATION | VNT | 2,513,251 | $48.6M | 0.39% |
| 77 | INGREDION INC | INGR | 483,198 | $47.3M | 0.38% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 145,688 | $45.4M | 0.36% |
| 79 | MODERNA INC | MRNA | 249,251 | $44.8M | 0.36% |
| 80 | QUEST DIAGNOSTICS INC | DGX | 280,099 | $43.8M | 0.35% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 269,918 | $42.6M | 0.34% |
| 82 | UGI CORP NEW | 902681105 | 1,139,113 | $42.2M | 0.34% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 454,723 | $42.2M | 0.34% |
| 84 | DENTSPLY SIRONA INC | XRAY | 1,313,616 | $41.8M | 0.33% |
| 85 | METLIFE INC | MET-PF | 571,926 | $41.4M | 0.33% |
| 86 | HALEON PLC | HLNCF | 5,113,742 | $40.9M | 0.33% |
| 87 | ALASKA AIR GROUP INC | ALK | 936,095 | $40.2M | 0.32% |
| 88 | TRUIST FINL CORP | 89832Q109 | 933,519 | $40.2M | 0.32% |
| 89 | NUCOR CORP | NUE | 302,029 | $39.8M | 0.32% |
| 90 | EXELON CORP | EXC | 920,293 | $39.8M | 0.32% |
| 91 | OMNICOM GROUP INC | OMC | 487,491 | $39.8M | 0.32% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 708,749 | $39.4M | 0.31% |
| 93 | HOWARD HUGHES CORP | HHH | 513,670 | $39.3M | 0.31% |
| 94 | ISHARES TR | 464287598 | 257,173 | $39.0M | 0.31% |
| 95 | REINSURANCE GRP OF AMERICA I | 759351604 | 273,462 | $38.9M | 0.31% |
| 96 | BAXTER INTL INC | 071813109 | 740,371 | $37.7M | 0.30% |
| 97 | DISCOVER FINL SVCS | 254709108 | 380,493 | $37.2M | 0.30% |
| 98 | LAM RESEARCH CORP | LRCX | 88,543 | $37.2M | 0.30% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 590,447 | $37.2M | 0.30% |
| 100 | FORD MTR CO DEL | 345370860 | 3,186,368 | $37.1M | 0.30% |
| 101 | UNION PAC CORP | UNP | 177,036 | $36.7M | 0.29% |
| 102 | DOMINION ENERGY INC | D | 594,073 | $36.4M | 0.29% |
| 103 | LKQ CORP | LKQ | 669,812 | $35.8M | 0.29% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 138,446 | $35.5M | 0.28% |
| 105 | FREEPORT-MCMORAN INC | FCX | 926,697 | $35.2M | 0.28% |
| 106 | FISERV INC | FISV | 342,700 | $34.6M | 0.28% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 451,378 | $34.2M | 0.27% |
| 108 | ULTA BEAUTY INC | ULTA | 72,104 | $33.8M | 0.27% |
| 109 | ASTRAZENECA PLC | AZN | 497,079 | $33.7M | 0.27% |
| 110 | VIATRIS INC | VTRS | 3,022,152 | $33.6M | 0.27% |
| 111 | BROADCOM INC | AVGO | 59,990 | $33.5M | 0.27% |
| 112 | VALERO ENERGY CORP | VLO | 263,801 | $33.5M | 0.27% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 528,999 | $33.5M | 0.27% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 879,440 | $32.9M | 0.26% |
| 115 | KRAFT HEINZ CO | KHC | 795,615 | $32.4M | 0.26% |
| 116 | SEMPRA | SREA | 204,328 | $31.6M | 0.25% |
| 117 | NVR INC | NVR | 6,834 | $31.5M | 0.25% |
| 118 | FIFTH THIRD BANCORP | FITBM | 937,837 | $30.8M | 0.25% |
| 119 | LITHIA MTRS INC | 536797103 | 149,184 | $30.5M | 0.24% |
| 120 | CENTENE CORP DEL | CNC | 367,268 | $30.1M | 0.24% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 358,825 | $29.8M | 0.24% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 350,188 | $29.4M | 0.23% |
| 123 | SYNEOS HEALTH INC | 87166B102 | 801,139 | $29.4M | 0.23% |
| 124 | HP INC | HPQ | 1,061,791 | $28.5M | 0.23% |
| 125 | AUTOLIV INC | ALV | 361,416 | $27.7M | 0.22% |
| 126 | AMERISOURCEBERGEN CORP | COR | 166,393 | $27.6M | 0.22% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 1,472,219 | $26.6M | 0.21% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430,133 | $26.4M | 0.21% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 426,322 | $26.2M | 0.21% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 570,760 | $26.0M | 0.21% |
| 131 | ALLSTATE CORP | ALL-PJ | 190,758 | $25.9M | 0.21% |
| 132 | CORNING INC | GLW | 798,979 | $25.5M | 0.20% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,183,221 | $25.5M | 0.20% |
| 134 | MAGNA INTL INC | 559222401 | 453,022 | $25.4M | 0.20% |
| 135 | SERVICE CORP INTL | 817565104 | 366,306 | $25.3M | 0.20% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 254,054 | $25.3M | 0.20% |
| 137 | 3M CO | MMM | 206,755 | $24.8M | 0.20% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 262,771 | $24.4M | 0.20% |
| 139 | PARKER-HANNIFIN CORP | PH | 83,860 | $24.4M | 0.20% |
| 140 | DOW INC | DOW | 458,288 | $23.1M | 0.18% |
| 141 | JABIL INC | JBL | 335,482 | $22.9M | 0.18% |
| 142 | KEYCORP | 493267108 | 1,283,496 | $22.4M | 0.18% |
| 143 | PACCAR INC | PCAR | 224,804 | $22.2M | 0.18% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 341,091 | $22.1M | 0.18% |
| 145 | CUMMINS INC | CMI | 91,074 | $22.1M | 0.18% |
| 146 | FIDELITY NATL INFORMATION SV | 31620M106 | 315,471 | $21.4M | 0.17% |
| 147 | LENNAR CORP | LEN-B | 230,416 | $20.9M | 0.17% |
| 148 | MGM RESORTS INTERNATIONAL | MGM | 618,833 | $20.7M | 0.17% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 618,351 | $20.3M | 0.16% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 485,988 | $20.0M | 0.16% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 130,889 | $19.8M | 0.16% |
| 152 | BIOGEN INC | BIIB | 68,106 | $18.9M | 0.15% |
| 153 | TRITON INTL LTD | G9078F107 | 269,845 | $18.6M | 0.15% |
| 154 | WALMART INC | WMT | 126,726 | $18.0M | 0.14% |
| 155 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 153,479 | $17.6M | 0.14% |
| 156 | ONEOK INC NEW | OKE | 267,681 | $17.6M | 0.14% |
| 157 | EVERSOURCE ENERGY | ES | 206,268 | $17.3M | 0.14% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,074,657 | $17.2M | 0.14% |
| 159 | STEEL DYNAMICS INC | STLD | 175,237 | $17.1M | 0.14% |
| 160 | AUTONATION INC | AN | 157,324 | $16.9M | 0.13% |
| 161 | BEST BUY INC | BBY | 208,666 | $16.7M | 0.13% |
| 162 | WILLIAMS SONOMA INC | WSM | 142,532 | $16.4M | 0.13% |
| 163 | UNITED RENTALS INC | URI | 46,049 | $16.4M | 0.13% |
| 164 | ARCH CAP GROUP LTD | G0450A105 | 259,645 | $16.3M | 0.13% |
| 165 | BERKLEY W R CORP | WRB-PH | 220,326 | $16.0M | 0.13% |
| 166 | PRICE T ROWE GROUP INC | TROW | 144,455 | $15.8M | 0.13% |
| 167 | CBRE GROUP INC | CBRE | 204,193 | $15.7M | 0.13% |
| 168 | AMCOR PLC | AMCCF | 1,308,405 | $15.6M | 0.12% |
| 169 | LOEWS CORP | L | 267,006 | $15.6M | 0.12% |
| 170 | TEGNA INC | 87901J105 | 724,287 | $15.3M | 0.12% |
| 171 | ESSENT GROUP LTD | ESNT | 394,017 | $15.3M | 0.12% |
| 172 | AMERICAN FINL GROUP INC OHIO | 025932104 | 110,831 | $15.2M | 0.12% |
| 173 | CNX RES CORP | CNX | 883,485 | $14.9M | 0.12% |
| 174 | DICKS SPORTING GOODS INC | 253393102 | 123,278 | $14.8M | 0.12% |
| 175 | ALLISON TRANSMISSION HLDGS I | ALSN | 353,706 | $14.7M | 0.12% |
| 176 | WESTERN DIGITAL CORP. | WDC | 15,315,000 | $14.7M | 0.12% |
| 177 | MARATHON OIL CORP | MARA | 532,850 | $14.4M | 0.12% |
| 178 | ENTERGY CORP NEW | ENO | 128,063 | $14.4M | 0.12% |
| 179 | SLM CORP | SLMBP | 867,080 | $14.4M | 0.12% |
| 180 | KELLOGG CO | BEKE | 201,487 | $14.4M | 0.11% |
| 181 | AVNET INC | AVT | 341,800 | $14.2M | 0.11% |
| 182 | FIDELITY NATIONAL FINANCIAL | FNF | 375,880 | $14.1M | 0.11% |
| 183 | PPL CORP | PPLC | 480,674 | $14.0M | 0.11% |
| 184 | NEXSTAR MEDIA GROUP INC | NXST | 79,697 | $13.9M | 0.11% |
| 185 | NERDWALLET INC | NRDS | 1,453,004 | $13.9M | 0.11% |
| 186 | MARATHON PETE CORP | MARA | 118,860 | $13.8M | 0.11% |
| 187 | MOSAIC CO NEW | MOS | 310,139 | $13.6M | 0.11% |
| 188 | TEXTRON INC | TXT | 190,753 | $13.5M | 0.11% |
| 189 | ASSOCIATED BANC CORP | ASBA | 578,461 | $13.4M | 0.11% |
| 190 | PURPLE INNOVATION INC | PRPL | 2,785,114 | $13.3M | 0.11% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 939,828 | $13.3M | 0.11% |
| 192 | JELD-WEN HLDG INC | JELD | 1,372,451 | $13.2M | 0.11% |
| 193 | FLEETCOR TECHNOLOGIES INC | 339041105 | 70,153 | $12.9M | 0.10% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 92,475 | $12.6M | 0.10% |
| 195 | LGI HOMES INC | LGIH | 136,018 | $12.6M | 0.10% |
| 196 | EASTMAN CHEM CO | EMN | 154,195 | $12.6M | 0.10% |
| 197 | ADVANCE AUTO PARTS INC | AAP | 84,994 | $12.5M | 0.10% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 148,601 | $12.4M | 0.10% |
| 199 | ATKORE INC | ATKR | 108,552 | $12.3M | 0.10% |
| 200 | COMERICA INC | 200340107 | 179,481 | $12.0M | 0.10% |
| 201 | MARKEL CORP | MKL | 9,028 | $11.9M | 0.10% |
| 202 | ASBURY AUTOMOTIVE GROUP INC | ABG | 66,349 | $11.9M | 0.10% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 134,675 | $11.9M | 0.09% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 338,982 | $11.7M | 0.09% |
| 205 | AXIS CAP HLDGS LTD | G0692U109 | 216,256 | $11.7M | 0.09% |
| 206 | NORTHERN TR CORP | NTRSO | 131,417 | $11.6M | 0.09% |
| 207 | CARDINAL HEALTH INC | CAH | 150,922 | $11.6M | 0.09% |
| 208 | UFP INDUSTRIES INC | UFPI | 146,103 | $11.6M | 0.09% |
| 209 | HOLOGIC INC | HOLX | 153,931 | $11.5M | 0.09% |
| 210 | GROUP 1 AUTOMOTIVE INC | GPI | 63,089 | $11.4M | 0.09% |
| 211 | RYDER SYS INC | R | 134,771 | $11.3M | 0.09% |
| 212 | AIR LEASE CORP | AIIR | 291,934 | $11.2M | 0.09% |
| 213 | BAIDU INC | BAIDF | 98,019 | $11.2M | 0.09% |
| 214 | ACADEMY SPORTS & OUTDOORS IN | ASO | 209,429 | $11.0M | 0.09% |
| 215 | DOVER CORP | DOV | 81,001 | $11.0M | 0.09% |
| 216 | CF INDS HLDGS INC | 125269100 | 127,828 | $10.9M | 0.09% |
| 217 | EXPEDITORS INTL WASH INC | 302130109 | 102,881 | $10.7M | 0.09% |
| 218 | SNAP ON INC | SNA | 46,676 | $10.7M | 0.09% |
| 219 | HUNTSMAN CORP | HUN | 388,058 | $10.7M | 0.09% |
| 220 | CINCINNATI FINL CORP | 172062101 | 103,180 | $10.6M | 0.08% |
| 221 | BRIGHTHOUSE FINL INC | 10922N103 | 204,922 | $10.5M | 0.08% |
| 222 | APA CORPORATION | APA | 223,771 | $10.4M | 0.08% |
| 223 | TAPESTRY INC | TPR | 272,606 | $10.4M | 0.08% |
| 224 | ENSTAR GROUP LIMITED | G3075P101 | 44,916 | $10.4M | 0.08% |
| 225 | HOMESTREET INC | MCHB | 374,760 | $10.3M | 0.08% |
| 226 | RELIANCE STEEL & ALUMINUM CO | RS | 50,939 | $10.3M | 0.08% |
| 227 | ZIONS BANCORPORATION N A | 989701107 | 209,702 | $10.3M | 0.08% |
| 228 | ASSURED GUARANTY LTD | AGO | 164,104 | $10.2M | 0.08% |
| 229 | DAVITA INC | DVA | 136,654 | $10.2M | 0.08% |
| 230 | MASCO CORP | MAS | 217,778 | $10.2M | 0.08% |
| 231 | ARROW ELECTRS INC | 042735100 | 95,766 | $10.0M | 0.08% |
| 232 | PACKAGING CORP AMER | 695156109 | 77,635 | $9.9M | 0.08% |
| 233 | OLD REP INTL CORP | 680223104 | 410,419 | $9.9M | 0.08% |
| 234 | EQUITABLE HLDGS INC | EQH-PC | 340,814 | $9.8M | 0.08% |
| 235 | UMB FINL CORP | 902788108 | 115,977 | $9.7M | 0.08% |
| 236 | KB HOME | KBH | 303,893 | $9.7M | 0.08% |
| 237 | ALLETE INC | 018522300 | 149,913 | $9.7M | 0.08% |
| 238 | ALAMOS GOLD INC NEW | AGI | 954,171 | $9.6M | 0.08% |
| 239 | TRI POINTE HOMES INC | TPH | 518,313 | $9.6M | 0.08% |
| 240 | TEXAS CAP BANCSHARES INC | 88224Q107 | 159,561 | $9.6M | 0.08% |
| 241 | FMC CORP | FMC | 76,945 | $9.6M | 0.08% |
| 242 | MGIC INVT CORP WIS | 552848103 | 737,991 | $9.6M | 0.08% |
| 243 | EVERGY INC | EVRG | 149,714 | $9.4M | 0.08% |
| 244 | EVEREST RE GROUP LTD | EG | 28,339 | $9.4M | 0.08% |
| 245 | THOR INDS INC | 885160101 | 123,160 | $9.3M | 0.07% |
| 246 | FOOT LOCKER INC | 344849104 | 244,972 | $9.3M | 0.07% |
| 247 | XEROX HOLDINGS CORP | XRXDW | 629,447 | $9.2M | 0.07% |
| 248 | MURPHY USA INC | MUSA | 32,787 | $9.2M | 0.07% |
| 249 | UNIVERSAL HLTH SVCS INC | 913903100 | 64,863 | $9.1M | 0.07% |
| 250 | TAYLOR MORRISON HOME CORP | TMHC | 298,582 | $9.1M | 0.07% |
| 251 | CREDIT ACCEP CORP MICH | 225310101 | 18,795 | $8.9M | 0.07% |
| 252 | BOISE CASCADE CO DEL | BCC | 129,616 | $8.9M | 0.07% |
| 253 | ALLIANT ENERGY CORP | LNT | 160,436 | $8.9M | 0.07% |
| 254 | COHU INC | COHU | 274,602 | $8.8M | 0.07% |
| 255 | MUELLER INDS INC | 624756102 | 148,842 | $8.8M | 0.07% |
| 256 | AGCO CORP | AGCO | 63,125 | $8.8M | 0.07% |
| 257 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 191,044 | $8.7M | 0.07% |
| 258 | CALLON PETE CO DEL | 13123X508 | 234,812 | $8.7M | 0.07% |
| 259 | TRANSOCEAN LTD | RIG | 1,903,770 | $8.7M | 0.07% |
| 260 | LAZARD LTD | LAZ | 249,134 | $8.6M | 0.07% |
| 261 | COLLEGIUM PHARMACEUTICAL INC | COLL | 369,678 | $8.6M | 0.07% |
| 262 | FOX CORP | FOX | 279,451 | $8.5M | 0.07% |
| 263 | GREEN BRICK PARTNERS INC | GRBK-PA | 349,215 | $8.5M | 0.07% |
| 264 | UNITED NAT FOODS INC | UNTCW | 218,177 | $8.4M | 0.07% |
| 265 | INTERPUBLIC GROUP COS INC | INTR | 251,038 | $8.4M | 0.07% |
| 266 | UNUM GROUP | UNMA | 202,791 | $8.3M | 0.07% |
| 267 | LEIDOS HOLDINGS INC | LDOS | 78,920 | $8.3M | 0.07% |
| 268 | C H ROBINSON WORLDWIDE INC | CHRW | 90,397 | $8.3M | 0.07% |
| 269 | BOK FINL CORP | 05561Q201 | 79,582 | $8.3M | 0.07% |
| 270 | OVINTIV INC | OVV | 162,815 | $8.3M | 0.07% |
| 271 | EVERCORE INC | EVR | 74,170 | $8.1M | 0.06% |
| 272 | CAPRI HOLDINGS LIMITED | CPRI | 139,050 | $8.0M | 0.06% |
| 273 | SIGNET JEWELERS LIMITED | SIG | 117,039 | $8.0M | 0.06% |
| 274 | MERITAGE HOMES CORP | MTH | 86,163 | $7.9M | 0.06% |
| 275 | GRAHAM HLDGS CO | GHM | 13,129 | $7.9M | 0.06% |
| 276 | O-I GLASS INC | OI | 476,472 | $7.9M | 0.06% |
| 277 | RADIAN GROUP INC | RDN | 412,796 | $7.9M | 0.06% |
| 278 | VERTIV HOLDINGS CO | VRT | 575,359 | $7.9M | 0.06% |
| 279 | CARLISLE COS INC | 142339100 | 33,337 | $7.9M | 0.06% |
| 280 | NETAPP INC | NTAP | 130,248 | $7.8M | 0.06% |
| 281 | US BANCORP DEL | USB-PS | 178,237 | $7.8M | 0.06% |
| 282 | OWENS CORNING NEW | OC | 90,543 | $7.7M | 0.06% |
| 283 | U HAUL HOLDING COMPANY | UHAL-B | 139,859 | $7.7M | 0.06% |
| 284 | ICHOR HOLDINGS | ICHR | 286,534 | $7.7M | 0.06% |
| 285 | COMMERCE BANCSHARES INC | CBSH | 112,689 | $7.7M | 0.06% |
| 286 | INVESCO LTD | IVZ | 424,884 | $7.6M | 0.06% |
| 287 | M D C HLDGS INC | 552676108 | 240,263 | $7.6M | 0.06% |
| 288 | EAGLE MATLS INC | 26969P108 | 56,160 | $7.5M | 0.06% |
| 289 | LOUISIANA PAC CORP | LPX | 125,938 | $7.5M | 0.06% |
| 290 | WHIRLPOOL CORP | WHR-PA | 52,670 | $7.5M | 0.06% |
| 291 | VISHAY INTERTECHNOLOGY INC | VSH | 343,276 | $7.4M | 0.06% |
| 292 | SYNOVUS FINL CORP | 87161C501 | 197,161 | $7.4M | 0.06% |
| 293 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,212 | $7.4M | 0.06% |
| 294 | SOUTHERN CO | SOMN | 102,699 | $7.3M | 0.06% |
| 295 | KIRBY CORP | KEX | 112,168 | $7.2M | 0.06% |
| 296 | FORTUNE BRANDS INNOVATIONS I | FBIN | 125,556 | $7.2M | 0.06% |
| 297 | GLOBE LIFE INC | GL-PD | 59,182 | $7.1M | 0.06% |
| 298 | ACV AUCTIONS INC | ACVA | 868,221 | $7.1M | 0.06% |
| 299 | HENRY SCHEIN INC | HSIC | 89,221 | $7.1M | 0.06% |
| 300 | JONES LANG LASALLE INC | JLL | 44,455 | $7.1M | 0.06% |
| 301 | BLACKSTONE INC | BX | 95,416 | $7.1M | 0.06% |
| 302 | WAYFAIR INC | W | 211,877 | $7.0M | 0.06% |
| 303 | OLIN CORP | OLN | 131,244 | $6.9M | 0.06% |
| 304 | ENCORE WIRE CORP | ECR | 50,168 | $6.9M | 0.06% |
| 305 | GLOBUS MED INC | GMED | 92,642 | $6.9M | 0.06% |
| 306 | VISTRA CORP | VST | 296,335 | $6.9M | 0.05% |
| 307 | EQUITY COMWLTH | 294628102 | 275,025 | $6.9M | 0.05% |
| 308 | MOLSON COORS BEVERAGE CO | TAP-A | 129,962 | $6.7M | 0.05% |
| 309 | LAREDO PETROLEUM INC | 516806205 | 129,830 | $6.7M | 0.05% |
| 310 | PETIQ INC | 71639T106 | 721,217 | $6.6M | 0.05% |
| 311 | CNO FINL GROUP INC | 12621E103 | 288,313 | $6.6M | 0.05% |
| 312 | NETEASE INC | NETTF | 90,187 | $6.6M | 0.05% |
| 313 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 79,930 | $6.5M | 0.05% |
| 314 | HILLTOP HOLDINGS INC | HTH | 217,550 | $6.5M | 0.05% |
| 315 | WORTHINGTON INDS INC | WOR | 130,607 | $6.5M | 0.05% |
| 316 | DARLING INGREDIENTS INC | DAR | 103,464 | $6.5M | 0.05% |
| 317 | KULICKE & SOFFA INDS INC | 501242101 | 146,242 | $6.5M | 0.05% |
| 318 | NEW MTN FIN CORP | 647551100 | 521,129 | $6.4M | 0.05% |
| 319 | SEALED AIR CORP NEW | SE | 129,191 | $6.4M | 0.05% |
| 320 | NAVIENT CORPORATION | JSM | 388,337 | $6.4M | 0.05% |
| 321 | DELL TECHNOLOGIES INC | DELL | 157,010 | $6.3M | 0.05% |
| 322 | COMPUTER PROGRAMS & SYS INC | TBRG | 230,397 | $6.3M | 0.05% |
| 323 | BORGWARNER INC | BWA | 155,331 | $6.3M | 0.05% |
| 324 | AMERIS BANCORP | ABCB | 132,383 | $6.2M | 0.05% |
| 325 | INDEPENDENT BANK GROUP INC | INDB | 103,800 | $6.2M | 0.05% |
| 326 | BATH & BODY WORKS INC | BBWI | 147,675 | $6.2M | 0.05% |
| 327 | POLARIS INC | PII | 61,454 | $6.2M | 0.05% |
| 328 | LCI INDS | 50189K103 | 66,808 | $6.2M | 0.05% |
| 329 | CNA FINL CORP | 126117100 | 145,234 | $6.1M | 0.05% |
| 330 | VOYA FINANCIAL INC | VOYA-PB | 98,652 | $6.1M | 0.05% |
| 331 | EAST WEST BANCORP INC | EWBC | 91,803 | $6.0M | 0.05% |
| 332 | ALLEGIANT TRAVEL CO | ALGT | 88,902 | $6.0M | 0.05% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,761 | $6.0M | 0.05% |
| 334 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,883 | $6.0M | 0.05% |
| 335 | BUCKLE INC | BKE | 131,607 | $6.0M | 0.05% |
| 336 | AVISTA CORP | AVA | 134,113 | $5.9M | 0.05% |
| 337 | KEMPER CORP | KMPB | 120,308 | $5.9M | 0.05% |
| 338 | INTERNATIONAL BANCSHARES COR | INTR | 128,715 | $5.9M | 0.05% |
| 339 | SCHNEIDER NATIONAL INC | SNDR | 249,818 | $5.8M | 0.05% |
| 340 | KONTOOR BRANDS INC | KTB | 145,464 | $5.8M | 0.05% |
| 341 | CARPENTER TECHNOLOGY CORP | CRS | 157,396 | $5.8M | 0.05% |
| 342 | KNOWLES CORP | KN | 351,564 | $5.8M | 0.05% |
| 343 | VITA COCO CO INC | COCO | 417,351 | $5.8M | 0.05% |
| 344 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,090,071 | $5.7M | 0.05% |
| 345 | CATHAY GEN BANCORP | 149150104 | 139,019 | $5.7M | 0.05% |
| 346 | CENTURY CMNTYS INC | 156504300 | 113,186 | $5.7M | 0.05% |
| 347 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 107,818 | $5.7M | 0.05% |
| 348 | PINNACLE WEST CAP CORP | PNW | 74,049 | $5.6M | 0.05% |
| 349 | POPULAR INC | BPOPM | 84,648 | $5.6M | 0.04% |
| 350 | LOANDEPOT INC | LDI | 3,401,679 | $5.6M | 0.04% |
| 351 | GMS INC | 36251C103 | 111,388 | $5.5M | 0.04% |
| 352 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 572,541 | $5.5M | 0.04% |
| 353 | UMPQUA HLDGS CORP | 904214103 | 309,071 | $5.5M | 0.04% |
| 354 | HANCOCK WHITNEY CORPORATION | HWCPZ | 113,390 | $5.5M | 0.04% |
| 355 | SEI INVTS CO | 784117103 | 93,800 | $5.5M | 0.04% |
| 356 | PEABODY ENERGY CORP | BTU | 206,694 | $5.5M | 0.04% |
| 357 | WESTROCK CO | WEST | 155,314 | $5.5M | 0.04% |
| 358 | NORTHWESTERN CORP | NWE | 92,015 | $5.5M | 0.04% |
| 359 | INGLES MKTS INC | 457030104 | 56,398 | $5.4M | 0.04% |
| 360 | JEFFERIES FINL GROUP INC | 47233W109 | 157,725 | $5.4M | 0.04% |
| 361 | SIMMONS 1ST NATL CORP | 828730200 | 250,091 | $5.4M | 0.04% |
| 362 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,281 | $5.4M | 0.04% |
| 363 | DANA INC | DAN | 356,458 | $5.4M | 0.04% |
| 364 | VIR BIOTECHNOLOGY INC | VIR | 211,970 | $5.4M | 0.04% |
| 365 | MACYS INC | 55616P104 | 256,864 | $5.3M | 0.04% |
| 366 | ROGERS CORP | ROG | 44,207 | $5.3M | 0.04% |
| 367 | M/I HOMES INC | MHO | 113,579 | $5.2M | 0.04% |
| 368 | AERSALE CORPORATION | ASLE | 321,711 | $5.2M | 0.04% |
| 369 | AAR CORP | AIR | 115,911 | $5.2M | 0.04% |
| 370 | CONNECTONE BANCORP INC | CNOBP | 213,752 | $5.2M | 0.04% |
| 371 | OGE ENERGY CORP | OGE | 130,049 | $5.1M | 0.04% |
| 372 | ANI PHARMACEUTICALS INC | ANIP | 127,668 | $5.1M | 0.04% |
| 373 | ALLY FINL INC | 02005N100 | 209,539 | $5.1M | 0.04% |
| 374 | NELNET INC | NNI | 56,239 | $5.1M | 0.04% |
| 375 | GENWORTH FINL INC | 37247D106 | 958,870 | $5.1M | 0.04% |
| 376 | GEOPARK LTD | GPRK | 345,470 | $5.1M | 0.04% |
| 377 | STRATEGIC ED INC | STRA | 64,661 | $5.1M | 0.04% |
| 378 | FIRST FNDTN INC | 32026V104 | 353,101 | $5.1M | 0.04% |
| 379 | BANKUNITED INC | BKU | 148,436 | $5.0M | 0.04% |
| 380 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 133,778 | $5.0M | 0.04% |
| 381 | THE AARONS COMPANY INC | 00258W108 | 420,866 | $5.0M | 0.04% |
| 382 | TRONOX HOLDINGS PLC | TROX | 366,397 | $5.0M | 0.04% |
| 383 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 142,474 | $5.0M | 0.04% |
| 384 | F N B CORP | 302520101 | 383,236 | $5.0M | 0.04% |
| 385 | LEAR CORP | LEA | 40,171 | $5.0M | 0.04% |
| 386 | BERRY GLOBAL GROUP INC | 08579W103 | 81,439 | $4.9M | 0.04% |
| 387 | ASSURANT INC | AIZN | 39,052 | $4.9M | 0.04% |
| 388 | CENTRAL PAC FINL CORP | 154760409 | 238,316 | $4.8M | 0.04% |
| 389 | PENTAIR PLC | PNR | 106,282 | $4.8M | 0.04% |
| 390 | PACIFIC PREMIER BANCORP | 69478X105 | 151,322 | $4.8M | 0.04% |
| 391 | DXC TECHNOLOGY CO | DXC | 178,585 | $4.7M | 0.04% |
| 392 | BLOOMIN BRANDS INC | BLMN | 234,586 | $4.7M | 0.04% |
| 393 | WARRIOR MET COAL INC | HCC | 135,623 | $4.7M | 0.04% |
| 394 | VISTA OUTDOOR INC | 928377100 | 192,124 | $4.7M | 0.04% |
| 395 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 406,249 | $4.7M | 0.04% |
| 396 | MINERALS TECHNOLOGIES INC | MTX | 76,345 | $4.6M | 0.04% |
| 397 | AMERICAN ELEC PWR CO INC | 025537101 | 48,639 | $4.6M | 0.04% |
| 398 | BRUNSWICK CORP | BC-PC | 63,749 | $4.6M | 0.04% |
| 399 | ANDERSONS INC | ANDE | 131,067 | $4.6M | 0.04% |
| 400 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 79,756 | $4.5M | 0.04% |
| 401 | GREIF INC | GEF-B | 67,310 | $4.5M | 0.04% |
| 402 | ARCBEST CORP | ARCB | 64,423 | $4.5M | 0.04% |
| 403 | VERITIV CORP | 923454102 | 36,600 | $4.5M | 0.04% |
| 404 | TRUSTMARK CORP | TRMK | 127,454 | $4.4M | 0.04% |
| 405 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 471,512 | $4.4M | 0.04% |
| 406 | WASHINGTON FED INC | WAFDP | 131,862 | $4.4M | 0.04% |
| 407 | GRAPHIC PACKAGING HLDG CO | GPK | 198,449 | $4.4M | 0.04% |
| 408 | PIPER SANDLER COMPANIES | PIPR | 33,860 | $4.4M | 0.04% |
| 409 | MONDELEZ INTL INC | 609207105 | 66,060 | $4.4M | 0.04% |
| 410 | WINNEBAGO INDS INC | 974637100 | 83,391 | $4.4M | 0.04% |
| 411 | FIRST FINL BANCORP OH | 320209109 | 180,994 | $4.4M | 0.04% |
| 412 | GREENBRIER COS INC | 393657101 | 129,937 | $4.4M | 0.03% |
| 413 | PROSPERITY BANCSHARES INC | PB | 59,754 | $4.3M | 0.03% |
| 414 | UNIVERSAL CORP VA | UVV | 80,952 | $4.3M | 0.03% |
| 415 | STONERIDGE INC | SRI | 197,911 | $4.3M | 0.03% |
| 416 | VIVID SEATS INC | SEATW | 578,667 | $4.2M | 0.03% |
| 417 | MANITOWOC CO INC | MTW | 460,970 | $4.2M | 0.03% |
| 418 | PRIMORIS SVCS CORP | 74164F103 | 191,878 | $4.2M | 0.03% |
| 419 | WESBANCO INC | WSBCO | 113,719 | $4.2M | 0.03% |
| 420 | HUB GROUP INC | HUBG | 51,991 | $4.1M | 0.03% |
| 421 | SONIC AUTOMOTIVE INC | SAH | 83,850 | $4.1M | 0.03% |
| 422 | ARCH RESOURCES INC | 03940R107 | 28,906 | $4.1M | 0.03% |
| 423 | RENASANT CORP | RNST | 109,729 | $4.1M | 0.03% |
| 424 | BLUE BIRD CORP | BLBD | 381,382 | $4.1M | 0.03% |
| 425 | MERCURY GENL CORP NEW | 589400100 | 119,046 | $4.1M | 0.03% |
| 426 | TTM TECHNOLOGIES INC | TTMI | 268,547 | $4.0M | 0.03% |
| 427 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 158,758 | $4.0M | 0.03% |
| 428 | SPIRIT AIRLS INC | 848577102 | 206,273 | $4.0M | 0.03% |
| 429 | KOSMOS ENERGY LTD | KOS | 631,047 | $4.0M | 0.03% |
| 430 | COLUMBIA BKG SYS INC | 197236102 | 132,987 | $4.0M | 0.03% |
| 431 | CACTUS INC | WHD | 79,652 | $4.0M | 0.03% |
| 432 | VICTORIAS SECRET AND CO | 926400102 | 111,873 | $4.0M | 0.03% |
| 433 | JACKSON FINANCIAL INC | JXN-PA | 114,981 | $4.0M | 0.03% |
| 434 | HARLEY DAVIDSON INC | HOG | 95,784 | $4.0M | 0.03% |
| 435 | SENSATA TECHNOLOGIES HLDG PL | ST | 98,629 | $4.0M | 0.03% |
| 436 | GOODYEAR TIRE & RUBR CO | 382550101 | 391,515 | $4.0M | 0.03% |
| 437 | VIRTU FINL INC | 928254101 | 194,579 | $4.0M | 0.03% |
| 438 | CATALYST PHARMACEUTICALS INC | CPRX | 213,509 | $4.0M | 0.03% |
| 439 | HAYNES INTL INC | 420877201 | 86,877 | $4.0M | 0.03% |
| 440 | RANGE RES CORP | RRC | 158,166 | $4.0M | 0.03% |
| 441 | FIRST HAWAIIAN INC | FHB | 151,641 | $3.9M | 0.03% |
| 442 | MILLERKNOLL INC | MLKN | 186,586 | $3.9M | 0.03% |
| 443 | OTTER TAIL CORP | OTTR | 66,331 | $3.9M | 0.03% |
| 444 | NORTHWEST BANCSHARES INC MD | NWBI | 278,183 | $3.9M | 0.03% |
| 445 | UNITED STATES STL CORP NEW | UNTCW | 154,239 | $3.9M | 0.03% |
| 446 | EPR PPTYS | 26884U109 | 102,308 | $3.9M | 0.03% |
| 447 | PERMIAN RESOURCES CORP | PR | 410,370 | $3.9M | 0.03% |
| 448 | BANNER CORP | BANR | 61,017 | $3.9M | 0.03% |
| 449 | PDC ENERGY INC | 69327R101 | 60,224 | $3.8M | 0.03% |
| 450 | SONOCO PRODS CO | 835495102 | 62,953 | $3.8M | 0.03% |
| 451 | LANDSTAR SYS INC | LSTR | 23,371 | $3.8M | 0.03% |
| 452 | HORACE MANN EDUCATORS CORP N | 440327104 | 99,639 | $3.7M | 0.03% |
| 453 | BOYD GAMING CORP | BYD | 67,948 | $3.7M | 0.03% |
| 454 | SKECHERS U S A INC | 830566105 | 87,847 | $3.7M | 0.03% |
| 455 | MARCUS & MILLICHAP INC | MMI | 104,926 | $3.6M | 0.03% |
| 456 | NEWS CORP NEW | NWSLL | 198,318 | $3.6M | 0.03% |
| 457 | PROVIDENT FINL SVCS INC | 74386T105 | 167,442 | $3.6M | 0.03% |
| 458 | CACI INTL INC | 127190304 | 11,817 | $3.6M | 0.03% |
| 459 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,513 | $3.5M | 0.03% |
| 460 | PONCE FINANCIAL GROUP INC | PDLB | 378,141 | $3.5M | 0.03% |
| 461 | RUSH ENTERPRISES INC | RUSHB | 67,403 | $3.5M | 0.03% |
| 462 | SALLY BEAUTY HLDGS INC | SBH | 281,202 | $3.5M | 0.03% |
| 463 | VICTORY CAP HLDGS INC | 92645B103 | 130,538 | $3.5M | 0.03% |
| 464 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 102,658 | $3.5M | 0.03% |
| 465 | NEURONETICS INC | STIM | 504,185 | $3.5M | 0.03% |
| 466 | WSFS FINL CORP | 929328102 | 75,102 | $3.4M | 0.03% |
| 467 | OSHKOSH CORP | OSK | 38,580 | $3.4M | 0.03% |
| 468 | SCHOLASTIC CORP | SCHL | 86,054 | $3.4M | 0.03% |
| 469 | NMI HLDGS INC | NMIH | 161,195 | $3.4M | 0.03% |
| 470 | CAMPING WORLD HLDGS INC | CWH | 150,355 | $3.4M | 0.03% |
| 471 | PATRICK INDS INC | 703343103 | 54,856 | $3.3M | 0.03% |
| 472 | NORTHERN OIL AND GAS INC MN | NOG | 107,742 | $3.3M | 0.03% |
| 473 | FRESH DEL MONTE PRODUCE INC | FDP | 125,713 | $3.3M | 0.03% |
| 474 | HANOVER INS GROUP INC | 410867105 | 24,256 | $3.3M | 0.03% |
| 475 | FULTON FINL CORP PA | 360271100 | 193,173 | $3.3M | 0.03% |
| 476 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,111 | $3.2M | 0.03% |
| 477 | NORDSTROM INC | 655664100 | 200,257 | $3.2M | 0.03% |
| 478 | WHOLE EARTH BRANDS INC | 96684W100 | 786,140 | $3.2M | 0.03% |
| 479 | PACWEST BANCORP DEL | 695263103 | 138,326 | $3.2M | 0.03% |
| 480 | NATIONAL FUEL GAS CO | NFG | 49,058 | $3.1M | 0.02% |
| 481 | FIRST INTERNET BANCORP | INBKZ | 127,835 | $3.1M | 0.02% |
| 482 | POWERFLEET INC | AIOT | 1,149,637 | $3.1M | 0.02% |
| 483 | ADVANSIX INC | ASIX | 81,294 | $3.1M | 0.02% |
| 484 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,010 | $3.1M | 0.02% |
| 485 | FIRST AMERN FINL CORP | 31847R102 | 58,280 | $3.1M | 0.02% |
| 486 | CHART INDS INC | 16115Q407 | 60,000 | $3.0M | 0.02% |
| 487 | SANDY SPRING BANCORP INC | 800363103 | 84,091 | $3.0M | 0.02% |
| 488 | GUESS INC | 401617105 | 143,021 | $3.0M | 0.02% |
| 489 | RIVERVIEW BANCORP INC | RVSB | 383,852 | $2.9M | 0.02% |
| 490 | RYERSON HLDG CORP | RYZ | 97,303 | $2.9M | 0.02% |
| 491 | LYFT INC | LYFT | 266,714 | $2.9M | 0.02% |
| 492 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 397,928 | $2.9M | 0.02% |
| 493 | HOPE BANCORP INC | HOPE | 227,861 | $2.9M | 0.02% |
| 494 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 75,476 | $2.9M | 0.02% |
| 495 | WESTERN UN CO | WU | 210,652 | $2.9M | 0.02% |
| 496 | MALIBU BOATS INC | MBUU | 53,425 | $2.8M | 0.02% |
| 497 | IPG PHOTONICS CORP | IPGP | 30,036 | $2.8M | 0.02% |
| 498 | BARRICK GOLD CORP | 067901108 | 164,607 | $2.8M | 0.02% |
| 499 | RALPH LAUREN CORP | RL | 26,635 | $2.8M | 0.02% |
| 500 | WATERSTONE FINL INC MD | 94188P101 | 162,598 | $2.8M | 0.02% |