13F COMBINATION REPORT (Amended)
Brandywine Global Investment Management, LLC
Quarter ended Q2 2023 · Filed May 25, 2023 · Accession 0000829108-23-000004
Total Value
$12.39B
Positions
704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 2,593,229 | $337.9M | 2.79% |
| 2 | EXXON MOBIL CORP | XOM | 2,495,956 | $273.7M | 2.26% |
| 3 | PFIZER INC | PFE | 5,032,002 | $205.3M | 1.70% |
| 4 | BANK AMERICA CORP | 060505104 | 6,873,947 | $196.6M | 1.62% |
| 5 | KROGER CO | KR | 3,826,004 | $188.9M | 1.56% |
| 6 | ABBVIE INC | ABBV | 1,111,745 | $177.2M | 1.46% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,437,894 | $169.0M | 1.40% |
| 8 | CITIGROUP INC | C-PR | 3,433,339 | $161.0M | 1.33% |
| 9 | CISCO SYS INC | CSCO | 2,977,446 | $155.6M | 1.29% |
| 10 | MERCK & CO INC | MRK | 1,458,618 | $155.2M | 1.28% |
| 11 | CHEVRON CORP NEW | CVX | 920,330 | $150.2M | 1.24% |
| 12 | CONOCOPHILLIPS | COP | 1,510,557 | $149.9M | 1.24% |
| 13 | CVS HEALTH CORP | CVS | 1,963,603 | $145.9M | 1.21% |
| 14 | AT&T INC | T-PC | 7,223,195 | $139.0M | 1.15% |
| 15 | AMGEN INC | AMGN | 561,115 | $135.6M | 1.12% |
| 16 | FEDEX CORP | FDX | 575,943 | $131.6M | 1.09% |
| 17 | T-MOBILE US INC | TMUSZ | 899,155 | $130.2M | 1.08% |
| 18 | CHUBB LIMITED | CB | 634,675 | $123.2M | 1.02% |
| 19 | WELLS FARGO CO NEW | 949746101 | 3,270,916 | $122.3M | 1.01% |
| 20 | LOWES COS INC | 548661107 | 563,528 | $112.7M | 0.93% |
| 21 | COMCAST CORP NEW | CCZ | 2,766,592 | $104.9M | 0.87% |
| 22 | GENERAL MTRS CO | 37045V100 | 2,745,391 | $100.7M | 0.83% |
| 23 | MICRON TECHNOLOGY INC | MU | 1,663,323 | $100.4M | 0.83% |
| 24 | MORGAN STANLEY | MS-PQ | 1,063,654 | $93.4M | 0.77% |
| 25 | JOHNSON & JOHNSON | JNJ | 601,526 | $93.2M | 0.77% |
| 26 | THE CIGNA GROUP | 125523100 | 359,755 | $91.9M | 0.76% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 944,162 | $91.8M | 0.76% |
| 28 | QUALCOMM INC | QCOM | 705,366 | $90.0M | 0.74% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 459,695 | $89.2M | 0.74% |
| 30 | META PLATFORMS INC | META | 419,389 | $88.9M | 0.73% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 287,674 | $88.8M | 0.73% |
| 32 | DISNEY WALT CO | 254687106 | 886,493 | $88.8M | 0.73% |
| 33 | ELEVANCE HEALTH INC | ELV | 191,123 | $87.9M | 0.73% |
| 34 | TRAVELERS COMPANIES INC | TRV | 511,532 | $87.7M | 0.72% |
| 35 | CATERPILLAR INC | CAT | 365,617 | $83.7M | 0.69% |
| 36 | BP PLC | BPPFF | 2,053,987 | $77.9M | 0.64% |
| 37 | AMERICAN EXPRESS CO | AXP | 462,366 | $76.3M | 0.63% |
| 38 | EDISON INTL | 281020107 | 1,076,756 | $76.0M | 0.63% |
| 39 | KLA CORP | KLAC | 184,367 | $73.6M | 0.61% |
| 40 | NEW YORK CMNTY BANCORP INC | 649445103 | 7,932,246 | $71.7M | 0.59% |
| 41 | DELTA AIR LINES INC DEL | DAL | 2,003,983 | $70.0M | 0.58% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 212,860 | $69.6M | 0.58% |
| 43 | HCA HEALTHCARE INC | HCA | 259,677 | $68.5M | 0.57% |
| 44 | UNION PAC CORP | UNP | 330,575 | $66.5M | 0.55% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 506,947 | $66.5M | 0.55% |
| 46 | AERCAP HOLDINGS NV | AER | 1,181,209 | $66.4M | 0.55% |
| 47 | AFLAC INC | AFL | 1,028,623 | $66.4M | 0.55% |
| 48 | GLOBAL PMTS INC | 37940X102 | 629,066 | $66.2M | 0.55% |
| 49 | TERADYNE INC | TER | 613,763 | $66.0M | 0.55% |
| 50 | GILEAD SCIENCES INC | GILD | 789,052 | $65.5M | 0.54% |
| 51 | CROWN HLDGS INC | CCK | 787,429 | $65.1M | 0.54% |
| 52 | APPLIED MATLS INC | 038222105 | 529,907 | $65.1M | 0.54% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 261,758 | $60.8M | 0.50% |
| 54 | CONAGRA BRANDS INC | CAG | 1,617,794 | $60.8M | 0.50% |
| 55 | TYSON FOODS INC | TSN | 996,512 | $59.1M | 0.49% |
| 56 | ALPHABET INC | GOOG | 564,789 | $58.6M | 0.48% |
| 57 | TARGET CORP | TGT | 353,377 | $58.5M | 0.48% |
| 58 | SHELL PLC | RYDAF | 1,011,568 | $58.2M | 0.48% |
| 59 | EXELON CORP | EXC | 1,356,704 | $56.8M | 0.47% |
| 60 | JAZZ PHARMACEUTICALS PLC | JAZZ | 388,317 | $56.8M | 0.47% |
| 61 | FIRSTENERGY CORP | FE | 1,357,122 | $54.4M | 0.45% |
| 62 | CSX CORP | CSX | 1,777,621 | $53.2M | 0.44% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 172,244 | $52.8M | 0.44% |
| 64 | LOCKHEED MARTIN CORP | LMT | 111,664 | $52.8M | 0.44% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 542,755 | $52.4M | 0.43% |
| 66 | EOG RES INC | EOG | 450,343 | $51.6M | 0.43% |
| 67 | VONTIER CORPORATION | VNT | 1,877,098 | $51.3M | 0.42% |
| 68 | MEDTRONIC PLC | MDT | 630,898 | $50.9M | 0.42% |
| 69 | MARATHON PETE CORP | MARA | 368,226 | $49.6M | 0.41% |
| 70 | ALTRIA GROUP INC | MO | 1,103,013 | $49.2M | 0.41% |
| 71 | NRG ENERGY INC | NRG | 1,431,091 | $49.1M | 0.41% |
| 72 | GSK PLC | GLAXF | 1,363,369 | $48.5M | 0.40% |
| 73 | DISH NETWORK CORPORATION | 25470MAB5 | 92,855,000 | $48.3M | 0.40% |
| 74 | 3M CO | MMM | 457,285 | $48.1M | 0.40% |
| 75 | INGREDION INC | INGR | 466,127 | $47.4M | 0.39% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 912,061 | $45.9M | 0.38% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 488,020 | $45.8M | 0.38% |
| 78 | LAM RESEARCH CORP | LRCX | 85,880 | $45.5M | 0.38% |
| 79 | MCKESSON CORP | MCK | 124,273 | $44.2M | 0.37% |
| 80 | OMNICOM GROUP INC | OMC | 467,971 | $44.1M | 0.36% |
| 81 | DENTSPLY SIRONA INC | XRAY | 1,120,932 | $44.0M | 0.36% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 132,786 | $42.2M | 0.35% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 796,134 | $41.7M | 0.34% |
| 84 | NEWMONT CORP | NEMCL | 842,084 | $41.3M | 0.34% |
| 85 | HOWARD HUGHES CORP | HHH | 512,479 | $41.0M | 0.34% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 710,499 | $39.3M | 0.32% |
| 87 | ULTA BEAUTY INC | ULTA | 71,931 | $39.3M | 0.32% |
| 88 | DEERE & CO | DE | 94,909 | $39.2M | 0.32% |
| 89 | QUEST DIAGNOSTICS INC | DGX | 272,612 | $38.6M | 0.32% |
| 90 | DISCOVER FINL SVCS | 254709108 | 386,452 | $38.2M | 0.32% |
| 91 | UGI CORP NEW | 902681105 | 1,096,286 | $38.1M | 0.31% |
| 92 | FORD MTR CO DEL | 345370860 | 3,023,095 | $38.1M | 0.31% |
| 93 | ALASKA AIR GROUP INC | ALK | 893,295 | $37.5M | 0.31% |
| 94 | ISHARES TR | 464287598 | 246,072 | $37.5M | 0.31% |
| 95 | LKQ CORP | LKQ | 658,877 | $37.4M | 0.31% |
| 96 | PIONEER NAT RES CO | 723787107 | 182,988 | $37.4M | 0.31% |
| 97 | MODERNA INC | MRNA | 241,938 | $37.2M | 0.31% |
| 98 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 526,450 | $36.7M | 0.30% |
| 99 | REINSURANCE GRP OF AMERICA I | 759351604 | 274,554 | $36.4M | 0.30% |
| 100 | FISERV INC | FISV | 316,832 | $35.8M | 0.30% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 572,111 | $35.7M | 0.30% |
| 102 | FREEPORT-MCMORAN INC | FCX | 870,613 | $35.6M | 0.29% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 370,100 | $35.6M | 0.29% |
| 104 | NUCOR CORP | NUE | 228,636 | $35.3M | 0.29% |
| 105 | VALERO ENERGY CORP | VLO | 248,362 | $34.7M | 0.29% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 428,648 | $34.1M | 0.28% |
| 107 | BAXTER INTL INC | 071813109 | 835,013 | $33.9M | 0.28% |
| 108 | ASTRAZENECA PLC | AZN | 474,311 | $32.9M | 0.27% |
| 109 | LITHIA MTRS INC | 536797103 | 143,457 | $32.8M | 0.27% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 254,004 | $32.3M | 0.27% |
| 111 | AUTOLIV INC | ALV | 345,762 | $32.3M | 0.27% |
| 112 | CORNING INC | GLW | 914,374 | $32.3M | 0.27% |
| 113 | METLIFE INC | MET-PF | 541,168 | $31.4M | 0.26% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 337,418 | $30.0M | 0.25% |
| 115 | SEMPRA | SREA | 198,100 | $29.9M | 0.25% |
| 116 | KRAFT HEINZ CO | KHC | 771,463 | $29.8M | 0.25% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 398,751 | $29.6M | 0.24% |
| 118 | HP INC | HPQ | 1,006,186 | $29.5M | 0.24% |
| 119 | D R HORTON INC | 23331A109 | 285,115 | $27.9M | 0.23% |
| 120 | FIFTH THIRD BANCORP | FITBM | 1,041,646 | $27.7M | 0.23% |
| 121 | PARKER-HANNIFIN CORP | PH | 81,651 | $27.4M | 0.23% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,472,631 | $27.3M | 0.23% |
| 123 | VIATRIS INC | VTRS | 2,827,908 | $27.2M | 0.22% |
| 124 | SYNEOS HEALTH INC | 87166B102 | 759,998 | $27.1M | 0.22% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 405,035 | $25.3M | 0.21% |
| 126 | AMERISOURCEBERGEN CORP | COR | 157,703 | $25.2M | 0.21% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 1,425,904 | $25.0M | 0.21% |
| 128 | BEST BUY INC | BBY | 313,703 | $24.6M | 0.20% |
| 129 | SERVICE CORP INTL | 817565104 | 355,331 | $24.4M | 0.20% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 535,338 | $24.3M | 0.20% |
| 131 | PACCAR INC | PCAR | 329,384 | $24.1M | 0.20% |
| 132 | HORIZON THERAPEUTICS PUB L | G46188101 | 218,649 | $23.9M | 0.20% |
| 133 | DOW INC | DOW | 431,786 | $23.7M | 0.20% |
| 134 | MAGNA INTL INC | 559222401 | 438,186 | $23.5M | 0.19% |
| 135 | AMCOR PLC | AMCCF | 2,024,609 | $23.0M | 0.19% |
| 136 | LENNAR CORP | LEN-B | 207,445 | $21.8M | 0.18% |
| 137 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 152,935 | $21.7M | 0.18% |
| 138 | CUMMINS INC | CMI | 88,344 | $21.1M | 0.17% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 413,102 | $20.9M | 0.17% |
| 140 | SYNCHRONY FINANCIAL | SYF-PB | 718,475 | $20.9M | 0.17% |
| 141 | ESSENT GROUP LTD | ESNT | 519,861 | $20.8M | 0.17% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 454,331 | $20.8M | 0.17% |
| 143 | ALLSTATE CORP | ALL-PJ | 179,969 | $19.9M | 0.16% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 239,069 | $19.8M | 0.16% |
| 145 | AUTONATION INC | AN | 146,294 | $19.7M | 0.16% |
| 146 | FLEETCOR TECHNOLOGIES INC | 339041105 | 93,035 | $19.6M | 0.16% |
| 147 | MARATHON OIL CORP | MARA | 815,925 | $19.5M | 0.16% |
| 148 | BERKLEY W R CORP | WRB-PH | 313,661 | $19.5M | 0.16% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 130,635 | $19.4M | 0.16% |
| 150 | LOEWS CORP | L | 328,853 | $19.1M | 0.16% |
| 151 | WALMART INC | WMT | 126,475 | $18.6M | 0.15% |
| 152 | BIOGEN INC | BIIB | 65,637 | $18.2M | 0.15% |
| 153 | STEEL DYNAMICS INC | STLD | 159,133 | $18.0M | 0.15% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 514,547 | $17.8M | 0.15% |
| 155 | WILLIAMS SONOMA INC | WSM | 143,816 | $17.5M | 0.14% |
| 156 | EXELIXIS INC | EXEL | 893,848 | $17.3M | 0.14% |
| 157 | TRITON INTL LTD | G9078F107 | 269,377 | $17.0M | 0.14% |
| 158 | STATE STR CORP | STT-PG | 222,400 | $16.8M | 0.14% |
| 159 | UNITED RENTALS INC | URI | 41,979 | $16.6M | 0.14% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 238,053 | $16.2M | 0.13% |
| 161 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,013,122 | $16.1M | 0.13% |
| 162 | LABORATORY CORP AMER HLDGS | 50540R409 | 69,943 | $16.0M | 0.13% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 353,307 | $16.0M | 0.13% |
| 164 | ONEOK INC NEW | OKE | 249,862 | $15.9M | 0.13% |
| 165 | LGI HOMES INC | LGIH | 137,394 | $15.7M | 0.13% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 157,282 | $15.6M | 0.13% |
| 167 | AMERICAN FINL GROUP INC OHIO | 025932104 | 128,147 | $15.6M | 0.13% |
| 168 | AVNET INC | AVT | 341,249 | $15.4M | 0.13% |
| 169 | PRICE T ROWE GROUP INC | TROW | 136,016 | $15.4M | 0.13% |
| 170 | FIDELITY NATIONAL FINANCIAL | FNF | 439,527 | $15.4M | 0.13% |
| 171 | EVERSOURCE ENERGY | ES | 192,844 | $15.1M | 0.12% |
| 172 | EASTMAN CHEM CO | EMN | 175,196 | $14.8M | 0.12% |
| 173 | CBRE GROUP INC | CBRE | 198,126 | $14.4M | 0.12% |
| 174 | NORTHWESTERN CORP | NWE | 247,975 | $14.3M | 0.12% |
| 175 | GROUP 1 AUTOMOTIVE INC | GPI | 62,983 | $14.3M | 0.12% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 128,835 | $14.2M | 0.12% |
| 177 | CNX RES CORP | CNX | 881,955 | $14.1M | 0.12% |
| 178 | ARROW ELECTRS INC | 042735100 | 111,959 | $14.0M | 0.12% |
| 179 | ASBURY AUTOMOTIVE GROUP INC | ABG | 66,341 | $13.9M | 0.12% |
| 180 | PULTE GROUP INC | 745867101 | 235,040 | $13.7M | 0.11% |
| 181 | ACADEMY SPORTS & OUTDOORS IN | ASO | 209,157 | $13.6M | 0.11% |
| 182 | NEXSTAR MEDIA GROUP INC | NXST | 78,761 | $13.6M | 0.11% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 131,228 | $13.4M | 0.11% |
| 184 | DAVITA INC | DVA | 165,051 | $13.4M | 0.11% |
| 185 | MOSAIC CO NEW | MOS | 291,730 | $13.4M | 0.11% |
| 186 | TRI POINTE HOMES INC | TPH | 517,425 | $13.1M | 0.11% |
| 187 | TAPESTRY INC | TPR | 302,725 | $13.1M | 0.11% |
| 188 | PPL CORP | PPLC | 465,610 | $12.9M | 0.11% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 60,932 | $12.9M | 0.11% |
| 190 | KELLOGG CO | BEKE | 190,488 | $12.8M | 0.11% |
| 191 | CARDINAL HEALTH INC | CAH | 163,860 | $12.4M | 0.10% |
| 192 | WESTERN DIGITAL CORP. | WDC | 12,725,000 | $12.3M | 0.10% |
| 193 | SIGNET JEWELERS LIMITED | SIG | 158,060 | $12.3M | 0.10% |
| 194 | GREEN BRICK PARTNERS INC | GRBK-PA | 348,921 | $12.2M | 0.10% |
| 195 | TEGNA INC | 87901J105 | 723,334 | $12.2M | 0.10% |
| 196 | KB HOME | KBH | 303,376 | $12.2M | 0.10% |
| 197 | OLD REP INTL CORP | 680223104 | 488,156 | $12.2M | 0.10% |
| 198 | NVR INC | NVR | 2,184 | $12.2M | 0.10% |
| 199 | JELD-WEN HLDG INC | JELD | 958,423 | $12.1M | 0.10% |
| 200 | TRANSOCEAN LTD | RIG | 1,900,842 | $12.1M | 0.10% |
| 201 | TEXTRON INC | TXT | 171,143 | $12.1M | 0.10% |
| 202 | RYDER SYS INC | R | 134,571 | $12.0M | 0.10% |
| 203 | DICKS SPORTING GOODS INC | 253393102 | 84,345 | $12.0M | 0.10% |
| 204 | RELIANCE STEEL & ALUMINUM CO | RS | 46,530 | $11.9M | 0.10% |
| 205 | HALEON PLC | HLNCF | 1,462,599 | $11.9M | 0.10% |
| 206 | SKYWORKS SOLUTIONS INC | SWKS | 100,334 | $11.8M | 0.10% |
| 207 | TRUIST FINL CORP | 89832Q109 | 345,114 | $11.8M | 0.10% |
| 208 | DOVER CORP | DOV | 76,012 | $11.5M | 0.10% |
| 209 | ALLEGIANT TRAVEL CO | ALGT | 125,164 | $11.5M | 0.10% |
| 210 | UNUM GROUP | UNMA | 290,418 | $11.5M | 0.09% |
| 211 | AIR LEASE CORP | AIIR | 291,437 | $11.5M | 0.09% |
| 212 | TAYLOR MORRISON HOME CORP | TMHC | 298,110 | $11.4M | 0.09% |
| 213 | MERITAGE HOMES CORP | MTH | 97,377 | $11.4M | 0.09% |
| 214 | HOLOGIC INC | HOLX | 138,554 | $11.2M | 0.09% |
| 215 | MUELLER INDS INC | 624756102 | 151,495 | $11.1M | 0.09% |
| 216 | NORTHERN TR CORP | NTRSO | 125,326 | $11.0M | 0.09% |
| 217 | CINCINNATI FINL CORP | 172062101 | 96,587 | $10.8M | 0.09% |
| 218 | O-I GLASS INC | OI | 475,826 | $10.8M | 0.09% |
| 219 | SLM CORP | SLMBP | 864,142 | $10.7M | 0.09% |
| 220 | LAZARD LTD | LAZ | 322,747 | $10.7M | 0.09% |
| 221 | COHU INC | COHU | 277,957 | $10.7M | 0.09% |
| 222 | NERDWALLET INC | NRDS | 657,685 | $10.6M | 0.09% |
| 223 | ORGANON & CO | OGN | 445,053 | $10.5M | 0.09% |
| 224 | ENSTAR GROUP LIMITED | G3075P101 | 44,838 | $10.4M | 0.09% |
| 225 | MGIC INVT CORP WIS | 552848103 | 773,417 | $10.4M | 0.09% |
| 226 | ICHOR HOLDINGS | ICHR | 315,839 | $10.3M | 0.09% |
| 227 | ADVANCE AUTO PARTS INC | AAP | 84,862 | $10.3M | 0.09% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 910,411 | $10.2M | 0.08% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 282,684 | $10.2M | 0.08% |
| 230 | BEACON ROOFING SUPPLY INC | 073685109 | 173,190 | $10.2M | 0.08% |
| 231 | HUNTSMAN CORP | HUN | 371,702 | $10.2M | 0.08% |
| 232 | OLIN CORP | OLN | 182,544 | $10.1M | 0.08% |
| 233 | AXIS CAP HLDGS LTD | G0692U109 | 185,617 | $10.1M | 0.08% |
| 234 | MASCO CORP | MAS | 203,289 | $10.1M | 0.08% |
| 235 | JABIL INC | JBL | 113,678 | $10.0M | 0.08% |
| 236 | ACV AUCTIONS INC | ACVA | 776,253 | $10.0M | 0.08% |
| 237 | ASSOCIATED BANC CORP | ASBA | 553,770 | $10.0M | 0.08% |
| 238 | THOR INDS INC | 885160101 | 124,481 | $9.9M | 0.08% |
| 239 | FOOT LOCKER INC | 344849104 | 248,425 | $9.9M | 0.08% |
| 240 | LOUISIANA PAC CORP | LPX | 181,364 | $9.8M | 0.08% |
| 241 | COMMERCE BANCSHARES INC | CBSH | 168,369 | $9.8M | 0.08% |
| 242 | PEABODY ENERGY CORP | BTU | 383,152 | $9.8M | 0.08% |
| 243 | WILLIAMS COS INC | 969457100 | 327,506 | $9.8M | 0.08% |
| 244 | VIVID SEATS INC | SEATW | 1,269,013 | $9.7M | 0.08% |
| 245 | ALLETE INC | 018522300 | 149,676 | $9.6M | 0.08% |
| 246 | AMN HEALTHCARE SVCS INC | 001744101 | 115,341 | $9.6M | 0.08% |
| 247 | CNA FINL CORP | 126117100 | 244,506 | $9.5M | 0.08% |
| 248 | RADIAN GROUP INC | RDN | 430,855 | $9.5M | 0.08% |
| 249 | VITAL ENERGY INC | 516806205 | 208,863 | $9.5M | 0.08% |
| 250 | PACKAGING CORP AMER | 695156109 | 68,486 | $9.5M | 0.08% |
| 251 | CADENCE BANK | 12740C103 | 452,714 | $9.4M | 0.08% |
| 252 | M D C HLDGS INC | 552676108 | 239,887 | $9.3M | 0.08% |
| 253 | ENCORE WIRE CORP | ECR | 50,089 | $9.3M | 0.08% |
| 254 | MARKEL CORP | MKL | 7,252 | $9.3M | 0.08% |
| 255 | POLARIS INC | PII | 83,627 | $9.3M | 0.08% |
| 256 | CONNECTONE BANCORP INC | CNOBP | 516,475 | $9.1M | 0.08% |
| 257 | KEYCORP | 493267108 | 725,128 | $9.1M | 0.07% |
| 258 | INTERPUBLIC GROUP COS INC | INTR | 243,716 | $9.1M | 0.07% |
| 259 | EVEREST RE GROUP LTD | EG | 25,255 | $9.0M | 0.07% |
| 260 | KOSMOS ENERGY LTD | KOS | 1,213,419 | $9.0M | 0.07% |
| 261 | BRIGHTHOUSE FINL INC | 10922N103 | 204,582 | $9.0M | 0.07% |
| 262 | COLLEGIUM PHARMACEUTICAL INC | COLL | 374,613 | $9.0M | 0.07% |
| 263 | FOX CORP | FOX | 260,125 | $8.9M | 0.07% |
| 264 | CF INDS HLDGS INC | 125269100 | 120,084 | $8.7M | 0.07% |
| 265 | KNOWLES CORP | KN | 509,610 | $8.7M | 0.07% |
| 266 | SNAP ON INC | SNA | 35,006 | $8.6M | 0.07% |
| 267 | EVERGY INC | EVRG | 140,101 | $8.6M | 0.07% |
| 268 | EVERCORE INC | EVR | 74,067 | $8.5M | 0.07% |
| 269 | UMB FINL CORP | 902788108 | 147,404 | $8.5M | 0.07% |
| 270 | ASSURED GUARANTY LTD | AGO | 169,153 | $8.5M | 0.07% |
| 271 | VERTIV HOLDINGS CO | VRT | 591,914 | $8.5M | 0.07% |
| 272 | MURPHY USA INC | MUSA | 32,810 | $8.5M | 0.07% |
| 273 | PETIQ INC | 71639T106 | 736,033 | $8.4M | 0.07% |
| 274 | UFP INDUSTRIES INC | UFPI | 105,403 | $8.4M | 0.07% |
| 275 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 229,006 | $8.4M | 0.07% |
| 276 | FMC CORP | FMC | 68,061 | $8.3M | 0.07% |
| 277 | HOMESTREET INC | MCHB | 461,665 | $8.3M | 0.07% |
| 278 | BLACKSTONE INC | BX | 94,502 | $8.3M | 0.07% |
| 279 | ALBEMARLE CORP | ALB-PA | 37,310 | $8.2M | 0.07% |
| 280 | EAGLE MATLS INC | 26969P108 | 56,136 | $8.2M | 0.07% |
| 281 | BOISE CASCADE CO DEL | BCC | 129,591 | $8.2M | 0.07% |
| 282 | JACKSON FINANCIAL INC | JXN-PA | 216,173 | $8.1M | 0.07% |
| 283 | MANITOWOC CO INC | MTW | 471,103 | $8.1M | 0.07% |
| 284 | UNIVERSAL HLTH SVCS INC | 913903100 | 63,335 | $8.0M | 0.07% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 85,669 | $7.9M | 0.07% |
| 286 | KIRBY CORP | KEX | 112,672 | $7.9M | 0.06% |
| 287 | OWENS CORNING NEW | OC | 81,943 | $7.9M | 0.06% |
| 288 | GRAHAM HLDGS CO | GHM | 13,113 | $7.8M | 0.06% |
| 289 | ALLIANT ENERGY CORP | LNT | 146,207 | $7.8M | 0.06% |
| 290 | VISHAY INTERTECHNOLOGY INC | VSH | 344,977 | $7.8M | 0.06% |
| 291 | BLUE BIRD CORP | BLBD | 381,382 | $7.8M | 0.06% |
| 292 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 130,547 | $7.8M | 0.06% |
| 293 | NETAPP INC | NTAP | 121,809 | $7.8M | 0.06% |
| 294 | KULICKE & SOFFA INDS INC | 501242101 | 146,033 | $7.7M | 0.06% |
| 295 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 463,294 | $7.6M | 0.06% |
| 296 | BIO RAD LABS INC | 090572207 | 15,752 | $7.5M | 0.06% |
| 297 | ROGERS CORP | ROG | 45,762 | $7.5M | 0.06% |
| 298 | PURPLE INNOVATION INC | PRPL | 2,823,214 | $7.5M | 0.06% |
| 299 | FIRST FNDTN INC | 32026V104 | 999,387 | $7.4M | 0.06% |
| 300 | APA CORPORATION | APA | 206,134 | $7.4M | 0.06% |
| 301 | WAYFAIR INC | W | 216,265 | $7.4M | 0.06% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,782 | $7.4M | 0.06% |
| 303 | BORGWARNER INC | BWA | 150,523 | $7.4M | 0.06% |
| 304 | LCI INDS | 50189K103 | 66,702 | $7.3M | 0.06% |
| 305 | CARLISLE COS INC | 142339100 | 32,058 | $7.2M | 0.06% |
| 306 | CENTURY CMNTYS INC | 156504300 | 112,993 | $7.2M | 0.06% |
| 307 | FORTUNE BRANDS INNOVATIONS I | FBIN | 122,848 | $7.2M | 0.06% |
| 308 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,209 | $7.2M | 0.06% |
| 309 | M/I HOMES INC | MHO | 113,384 | $7.2M | 0.06% |
| 310 | CAPRI HOLDINGS LIMITED | CPRI | 151,072 | $7.1M | 0.06% |
| 311 | INVESCO LTD | IVZ | 419,387 | $6.9M | 0.06% |
| 312 | BLACK HILLS CORP | BKH | 107,392 | $6.8M | 0.06% |
| 313 | EQUITABLE HLDGS INC | EQH-PC | 265,759 | $6.7M | 0.06% |
| 314 | SCHNEIDER NATIONAL INC | SNDR | 249,401 | $6.7M | 0.06% |
| 315 | ALPHA METALLURGICAL RESOUR I | 020764106 | 42,367 | $6.6M | 0.05% |
| 316 | BOK FINL CORP | 05561Q201 | 78,149 | $6.6M | 0.05% |
| 317 | KEMPER CORP | KMPB | 120,162 | $6.6M | 0.05% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 84,333 | $6.5M | 0.05% |
| 319 | MOLSON COORS BEVERAGE CO | TAP-A | 125,691 | $6.5M | 0.05% |
| 320 | BERRY GLOBAL GROUP INC | 08579W103 | 110,179 | $6.5M | 0.05% |
| 321 | GENWORTH FINL INC | 37247D106 | 1,292,535 | $6.5M | 0.05% |
| 322 | HENRY SCHEIN INC | HSIC | 79,162 | $6.5M | 0.05% |
| 323 | HILLTOP HOLDINGS INC | HTH | 217,174 | $6.4M | 0.05% |
| 324 | NEW MTN FIN CORP | 647551100 | 529,299 | $6.4M | 0.05% |
| 325 | GMS INC | 36251C103 | 111,214 | $6.4M | 0.05% |
| 326 | TEXAS CAP BANCSHARES INC | 88224Q107 | 131,351 | $6.4M | 0.05% |
| 327 | NAVIENT CORPORATION | JSM | 401,780 | $6.4M | 0.05% |
| 328 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 183,187 | $6.4M | 0.05% |
| 329 | CNO FINL GROUP INC | 12621E103 | 287,746 | $6.4M | 0.05% |
| 330 | AGCO CORP | AGCO | 46,961 | $6.3M | 0.05% |
| 331 | TRIP COM GROUP LTD | TRPCF | 168,443 | $6.3M | 0.05% |
| 332 | VISTRA CORP | VST | 263,362 | $6.3M | 0.05% |
| 333 | BAIDU INC | BAIDF | 41,606 | $6.3M | 0.05% |
| 334 | NORTHERN OIL AND GAS INC MN | NOG | 206,785 | $6.3M | 0.05% |
| 335 | AMERIS BANCORP | ABCB | 170,006 | $6.2M | 0.05% |
| 336 | CATHAY GEN BANCORP | 149150104 | 179,401 | $6.2M | 0.05% |
| 337 | VOYA FINANCIAL INC | VOYA-PB | 85,270 | $6.1M | 0.05% |
| 338 | U HAUL HOLDING COMPANY | UHAL-B | 117,159 | $6.1M | 0.05% |
| 339 | ARCBEST CORP | ARCB | 65,014 | $6.0M | 0.05% |
| 340 | BLOOMIN BRANDS INC | BLMN | 234,216 | $6.0M | 0.05% |
| 341 | LIBERTY ENERGY INC | LBRT | 468,778 | $6.0M | 0.05% |
| 342 | WHIRLPOOL CORP | WHR-PA | 45,272 | $6.0M | 0.05% |
| 343 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 97,161 | $5.9M | 0.05% |
| 344 | CENTERPOINT ENERGY INC | CNP | 200,650 | $5.9M | 0.05% |
| 345 | EQUITY COMWLTH | 294628102 | 284,626 | $5.9M | 0.05% |
| 346 | DELL TECHNOLOGIES INC | DELL | 146,461 | $5.9M | 0.05% |
| 347 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,269 | $5.9M | 0.05% |
| 348 | DARLING INGREDIENTS INC | DAR | 100,234 | $5.9M | 0.05% |
| 349 | TD SYNNEX CORPORATION | SNX | 60,237 | $5.8M | 0.05% |
| 350 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 589,201 | $5.8M | 0.05% |
| 351 | STRATEGIC ED INC | STRA | 64,559 | $5.8M | 0.05% |
| 352 | ALAMOS GOLD INC NEW | AGI | 472,973 | $5.8M | 0.05% |
| 353 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 63,795 | $5.7M | 0.05% |
| 354 | PINNACLE WEST CAP CORP | PNW | 72,167 | $5.7M | 0.05% |
| 355 | PENTAIR PLC | PNR | 103,164 | $5.7M | 0.05% |
| 356 | AVISTA CORP | AVA | 133,930 | $5.7M | 0.05% |
| 357 | FULTON FINL CORP PA | 360271100 | 409,208 | $5.7M | 0.05% |
| 358 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 99,175 | $5.6M | 0.05% |
| 359 | LOANDEPOT INC | LDI | 3,443,469 | $5.5M | 0.05% |
| 360 | AERSALE CORPORATION | ASLE | 321,711 | $5.5M | 0.05% |
| 361 | FIRST ADVANTAGE CORP NEW | FA | 396,360 | $5.5M | 0.05% |
| 362 | INTERNATIONAL BANCSHARES COR | INTR | 128,462 | $5.5M | 0.05% |
| 363 | PERMIAN RESOURCES CORP | PR | 521,886 | $5.5M | 0.05% |
| 364 | ANDERSONS INC | ANDE | 130,842 | $5.4M | 0.04% |
| 365 | GLOBUS MED INC | GMED | 95,227 | $5.4M | 0.04% |
| 366 | CONSOL ENERGY INC NEW | 20854L108 | 92,486 | $5.4M | 0.04% |
| 367 | CREDIT ACCEP CORP MICH | 225310101 | 12,333 | $5.4M | 0.04% |
| 368 | DANA INC | DAN | 355,877 | $5.4M | 0.04% |
| 369 | HANCOCK WHITNEY CORPORATION | HWCPZ | 146,323 | $5.3M | 0.04% |
| 370 | GLOBE LIFE INC | GL-PD | 48,212 | $5.3M | 0.04% |
| 371 | LEAR CORP | LEA | 37,748 | $5.3M | 0.04% |
| 372 | TRONOX HOLDINGS PLC | TROX | 365,873 | $5.3M | 0.04% |
| 373 | COMPUTER PROGRAMS & SYS INC | TBRG | 173,997 | $5.3M | 0.04% |
| 374 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,215 | $5.2M | 0.04% |
| 375 | VICTORY CAP HLDGS INC | 92645B103 | 178,188 | $5.2M | 0.04% |
| 376 | NELNET INC | NNI | 56,137 | $5.2M | 0.04% |
| 377 | ANI PHARMACEUTICALS INC | ANIP | 129,853 | $5.2M | 0.04% |
| 378 | SEI INVTS CO | 784117103 | 89,541 | $5.2M | 0.04% |
| 379 | JONES LANG LASALLE INC | JLL | 35,086 | $5.1M | 0.04% |
| 380 | FIRST FINL BANCORP OH | 320209109 | 232,543 | $5.1M | 0.04% |
| 381 | WARRIOR MET COAL INC | HCC | 137,638 | $5.1M | 0.04% |
| 382 | BATH & BODY WORKS INC | BBWI | 137,846 | $5.0M | 0.04% |
| 383 | COMERICA INC | 200340107 | 115,786 | $5.0M | 0.04% |
| 384 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 591,651 | $5.0M | 0.04% |
| 385 | INGLES MKTS INC | 457030104 | 56,301 | $5.0M | 0.04% |
| 386 | MOLINA HEALTHCARE INC | MOH | 18,471 | $4.9M | 0.04% |
| 387 | VERITIV CORP | 923454102 | 36,552 | $4.9M | 0.04% |
| 388 | GRAPHIC PACKAGING HLDG CO | GPK | 191,790 | $4.9M | 0.04% |
| 389 | NMI HLDGS INC | NMIH | 217,831 | $4.9M | 0.04% |
| 390 | WASHINGTON FED INC | WAFDP | 160,299 | $4.8M | 0.04% |
| 391 | FIRST MERCHANTS CORP | FRMEP | 146,147 | $4.8M | 0.04% |
| 392 | SYLVAMO CORP | SLVM | 103,911 | $4.8M | 0.04% |
| 393 | WINNEBAGO INDS INC | 974637100 | 83,259 | $4.8M | 0.04% |
| 394 | SENSATA TECHNOLOGIES HLDG PL | ST | 95,790 | $4.8M | 0.04% |
| 395 | DRIL-QUIP INC | 262037104 | 167,000 | $4.8M | 0.04% |
| 396 | OGE ENERGY CORP | OGE | 127,201 | $4.8M | 0.04% |
| 397 | EAST WEST BANCORP INC | EWBC | 86,136 | $4.8M | 0.04% |
| 398 | MILLERKNOLL INC | MLKN | 233,481 | $4.8M | 0.04% |
| 399 | BUCKLE INC | BKE | 133,386 | $4.8M | 0.04% |
| 400 | ISHARES TR | 464287630 | 34,720 | $4.8M | 0.04% |
| 401 | BRUNSWICK CORP | BC-PC | 56,924 | $4.7M | 0.04% |
| 402 | DESIGNER BRANDS INC | DBI | 530,769 | $4.6M | 0.04% |
| 403 | MONDELEZ INTL INC | 609207105 | 65,984 | $4.6M | 0.04% |
| 404 | SONIC AUTOMOTIVE INC | SAH | 83,737 | $4.6M | 0.04% |
| 405 | JEFFERIES FINL GROUP INC | 47233W109 | 142,868 | $4.5M | 0.04% |
| 406 | VICTORIAS SECRET AND CO | 926400102 | 131,789 | $4.5M | 0.04% |
| 407 | GRIFFON CORP | GFF | 140,147 | $4.5M | 0.04% |
| 408 | WESBANCO INC | WSBCO | 145,129 | $4.5M | 0.04% |
| 409 | SALLY BEAUTY HLDGS INC | SBH | 285,873 | $4.5M | 0.04% |
| 410 | F N B CORP | 302520101 | 383,122 | $4.4M | 0.04% |
| 411 | SYNOVUS FINL CORP | 87161C501 | 142,067 | $4.4M | 0.04% |
| 412 | SIMMONS 1ST NATL CORP | 828730200 | 249,754 | $4.4M | 0.04% |
| 413 | HUB GROUP INC | HUBG | 51,910 | $4.4M | 0.04% |
| 414 | HAYWARD HLDGS INC | HAYW | 371,621 | $4.4M | 0.04% |
| 415 | PAR PAC HOLDINGS INC | PARR | 148,671 | $4.3M | 0.04% |
| 416 | GREIF INC | GEF-B | 68,144 | $4.3M | 0.04% |
| 417 | GOODYEAR TIRE & RUBR CO | 382550101 | 390,830 | $4.3M | 0.04% |
| 418 | UNIVERSAL CORP VA | UVV | 80,850 | $4.3M | 0.04% |
| 419 | CENTRAL PAC FINL CORP | 154760409 | 238,283 | $4.3M | 0.04% |
| 420 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 138,968 | $4.2M | 0.03% |
| 421 | BOYD GAMING CORP | BYD | 65,559 | $4.2M | 0.03% |
| 422 | RENASANT CORP | RNST | 137,332 | $4.2M | 0.03% |
| 423 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 147,734 | $4.2M | 0.03% |
| 424 | PATRICK INDS INC | 703343103 | 60,262 | $4.1M | 0.03% |
| 425 | RPC INC | RES | 533,217 | $4.1M | 0.03% |
| 426 | OCEANFIRST FINL CORP | 675234108 | 221,793 | $4.1M | 0.03% |
| 427 | NETEASE INC | NETTF | 46,007 | $4.1M | 0.03% |
| 428 | THE AARONS COMPANY INC | 00258W108 | 420,866 | $4.1M | 0.03% |
| 429 | HEARTLAND FINL USA INC | 42234Q102 | 104,151 | $4.0M | 0.03% |
| 430 | ZIONS BANCORPORATION N A | 989701107 | 132,663 | $4.0M | 0.03% |
| 431 | SKECHERS U S A INC | 830566105 | 83,442 | $4.0M | 0.03% |
| 432 | THE ODP CORP | 88337F105 | 87,889 | $4.0M | 0.03% |
| 433 | POWERFLEET INC | AIOT | 1,149,637 | $3.9M | 0.03% |
| 434 | RANGE RES CORP | RRC | 148,868 | $3.9M | 0.03% |
| 435 | IONQ INC | IONQ-WT | 639,100 | $3.9M | 0.03% |
| 436 | CONCENTRIX CORP | CNXC | 32,151 | $3.9M | 0.03% |
| 437 | UNITED STATES STL CORP NEW | UNTCW | 149,240 | $3.9M | 0.03% |
| 438 | LANDSTAR SYS INC | LSTR | 21,692 | $3.9M | 0.03% |
| 439 | INDEPENDENT BK CORP MASS | 453836108 | 58,852 | $3.9M | 0.03% |
| 440 | NAVITAS SEMICONDUCTOR CORP | NVTS | 525,800 | $3.8M | 0.03% |
| 441 | FRESH DEL MONTE PRODUCE INC | FDP | 127,393 | $3.8M | 0.03% |
| 442 | ARCH RESOURCES INC | 03940R107 | 28,861 | $3.8M | 0.03% |
| 443 | IPG PHOTONICS CORP | IPGP | 30,611 | $3.8M | 0.03% |
| 444 | PDC ENERGY INC | 69327R101 | 58,429 | $3.7M | 0.03% |
| 445 | TFS FINL CORP | 87240R107 | 296,818 | $3.7M | 0.03% |
| 446 | GEOPARK LTD | GPRK | 345,470 | $3.7M | 0.03% |
| 447 | NORTHWEST BANCSHARES INC MD | NWBI | 311,380 | $3.7M | 0.03% |
| 448 | POPULAR INC | BPOPM | 65,206 | $3.7M | 0.03% |
| 449 | DXC TECHNOLOGY CO | DXC | 146,164 | $3.7M | 0.03% |
| 450 | STONERIDGE INC | SRI | 197,911 | $3.7M | 0.03% |
| 451 | TRUSTMARK CORP | TRMK | 149,480 | $3.7M | 0.03% |
| 452 | RUSH ENTERPRISES INC | RUSHB | 67,298 | $3.7M | 0.03% |
| 453 | TTM TECHNOLOGIES INC | TTMI | 272,309 | $3.7M | 0.03% |
| 454 | SONOCO PRODS CO | 835495102 | 59,804 | $3.6M | 0.03% |
| 455 | FIRST AMERN FINL CORP | 31847R102 | 65,507 | $3.6M | 0.03% |
| 456 | ENOVA INTL INC | 29357K103 | 82,020 | $3.6M | 0.03% |
| 457 | CRANE HLDGS CO | CXT | 31,980 | $3.6M | 0.03% |
| 458 | PACIFIC PREMIER BANCORP | 69478X105 | 151,086 | $3.6M | 0.03% |
| 459 | ALBERTSONS COS INC | 013091103 | 178,803 | $3.6M | 0.03% |
| 460 | CULLEN FROST BANKERS INC | CFR-PB | 34,239 | $3.6M | 0.03% |
| 461 | RYERSON HLDG CORP | RYZ | 98,480 | $3.6M | 0.03% |
| 462 | PROSPERITY BANCSHARES INC | PB | 57,987 | $3.6M | 0.03% |
| 463 | HARLEY DAVIDSON INC | HOG | 93,346 | $3.5M | 0.03% |
| 464 | COTERRA ENERGY INC | CTRA | 144,416 | $3.5M | 0.03% |
| 465 | CATALYST PHARMACEUTICALS INC | CPRX | 213,509 | $3.5M | 0.03% |
| 466 | SPIRIT AIRLS INC | 848577102 | 206,025 | $3.5M | 0.03% |
| 467 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,482 | $3.5M | 0.03% |
| 468 | DRAFTKINGS INC NEW | DKNG | 5,000,000 | $3.5M | 0.03% |
| 469 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 153,566 | $3.5M | 0.03% |
| 470 | CACTUS INC | WHD | 82,072 | $3.4M | 0.03% |
| 471 | LA Z BOY INC | LZB | 114,850 | $3.3M | 0.03% |
| 472 | HORIZON BANCORP INC | HBNC | 301,500 | $3.3M | 0.03% |
| 473 | HORACE MANN EDUCATORS CORP N | 440327104 | 99,466 | $3.3M | 0.03% |
| 474 | BOSTON BEER INC | SAM | 10,078 | $3.3M | 0.03% |
| 475 | BANNER CORP | BANR | 60,919 | $3.3M | 0.03% |
| 476 | CACI INTL INC | 127190304 | 11,217 | $3.3M | 0.03% |
| 477 | GENIUS SPORTS LIMITED | GENI | 659,100 | $3.3M | 0.03% |
| 478 | OSHKOSH CORP | OSK | 38,731 | $3.2M | 0.03% |
| 479 | RLI CORP | RLI | 24,192 | $3.2M | 0.03% |
| 480 | PROVIDENT FINL SVCS INC | 74386T105 | 167,286 | $3.2M | 0.03% |
| 481 | PILGRIMS PRIDE CORP | PPC | 135,817 | $3.1M | 0.03% |
| 482 | CAMPING WORLD HLDGS INC | CWH | 150,172 | $3.1M | 0.03% |
| 483 | FIRST HAWAIIAN INC | FHB | 151,504 | $3.1M | 0.03% |
| 484 | STITCH FIX INC | SFIX | 610,764 | $3.1M | 0.03% |
| 485 | ADVANSIX INC | ASIX | 81,103 | $3.1M | 0.03% |
| 486 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 397,499 | $3.1M | 0.03% |
| 487 | MALIBU BOATS INC | MBUU | 54,146 | $3.1M | 0.03% |
| 488 | RALPH LAUREN CORP | RL | 26,038 | $3.0M | 0.03% |
| 489 | S & T BANCORP INC | STBA | 95,553 | $3.0M | 0.02% |
| 490 | COEUR MNG INC | 192108504 | 747,033 | $3.0M | 0.02% |
| 491 | SCHOLASTIC CORP | SCHL | 86,268 | $3.0M | 0.02% |
| 492 | FIRST BANCORP P R | 318672706 | 257,284 | $2.9M | 0.02% |
| 493 | EMPLOYERS HLDGS INC | EIG | 70,006 | $2.9M | 0.02% |
| 494 | OFG BANCORP | OFG | 116,687 | $2.9M | 0.02% |
| 495 | ONEMAIN HLDGS INC | OMF | 78,155 | $2.9M | 0.02% |
| 496 | MASONITE INTL CORP | 575385109 | 31,624 | $2.9M | 0.02% |
| 497 | COLUMBIA BKG SYS INC | 197236102 | 132,723 | $2.8M | 0.02% |
| 498 | WSFS FINL CORP | 929328102 | 75,015 | $2.8M | 0.02% |
| 499 | MANPOWERGROUP INC WIS | MAN | 33,708 | $2.8M | 0.02% |
| 500 | GUESS INC | 401617105 | 142,795 | $2.8M | 0.02% |