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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 Q3 2023 · Filed August 11, 2023 · Accession 0000829108-23-000005

Total Value
$12.01B
Positions
694
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD2,203,563$320.5M2.73%
2EXXON MOBIL CORPXOM2,265,267$242.9M2.07%
3CHEVRON CORP NEWCVX1,220,284$192.0M1.63%
4BANK AMERICA CORP0605051045,905,658$169.4M1.44%
5CONOCOPHILLIPSCOP1,565,120$162.2M1.38%
6CITIGROUP INCC-PR3,420,419$157.5M1.34%
7MERCK & CO INCMRK1,335,018$154.0M1.31%
8KROGER COKR3,182,848$149.6M1.27%
9BRISTOL-MYERS SQUIBB COCELG-RI2,270,518$145.2M1.24%
10CISCO SYS INCCSCO2,737,444$141.6M1.21%
11ABBVIE INCABBV976,372$131.5M1.12%
12T-MOBILE US INCTMUSZ930,868$129.3M1.10%
13WELLS FARGO CO NEW9497461012,995,699$127.9M1.09%
14LOCKHEED MARTIN CORPLMT267,728$123.3M1.05%
15THE CIGNA GROUP125523100438,452$123.0M1.05%
16AT&T INCT-PC7,604,938$121.3M1.03%
17LOWES COS INC548661107511,402$115.4M0.98%
18CHUBB LIMITEDCB551,715$106.2M0.90%
19FEDEX CORPFDX420,250$104.2M0.89%
20COMCAST CORP NEWCCZ2,500,363$103.9M0.88%
21JOHNSON & JOHNSONJNJ624,077$103.3M0.88%
22CVS HEALTH CORPCVS1,490,407$103.0M0.88%
23GENERAL MTRS CO37045V1002,605,571$100.5M0.86%
24MICRON TECHNOLOGY INCMU1,570,858$99.1M0.84%
25AMGEN INCAMGN431,086$95.7M0.81%
26CSX CORPCSX2,750,085$93.8M0.80%
27BERKSHIRE HATHAWAY INC DELBRK-A274,984$93.8M0.80%
28META PLATFORMS INCMETA326,295$93.6M0.80%
29DELTA AIR LINES INC DELDAL1,913,779$91.0M0.77%
30GILEAD SCIENCES INCGILD1,146,534$88.4M0.75%
31KLA CORPKLAC176,505$85.6M0.73%
32DISNEY WALT CO254687106936,972$83.7M0.71%
33PHILIP MORRIS INTL INC718172109850,908$83.1M0.71%
34GLOBAL PMTS INC37940X102841,257$82.9M0.71%
35MORGAN STANLEYMS-PQ964,914$82.4M0.70%
36ELEVANCE HEALTH INCELV173,308$77.0M0.66%
37TRAVELERS COMPANIES INCTRV438,864$76.2M0.65%
38QUALCOMM INCQCOM639,604$76.1M0.65%
39UNITED PARCEL SERVICE INCUPS417,712$74.9M0.64%
40AMERICAN EXPRESS COAXP420,692$73.3M0.62%
41AERCAP HOLDINGS NVAER1,132,477$71.9M0.61%
42HCA HEALTHCARE INCHCA235,673$71.5M0.61%
43EDISON INTL2810201071,005,957$69.9M0.59%
44APPLIED MATLS INC038222105481,221$69.6M0.59%
45BP PLCBPPFF1,931,474$68.2M0.58%
46SCHWAB CHARLES CORPSCHW-PJ1,192,674$67.6M0.58%
47AMERIPRISE FINL INC03076C106199,678$66.3M0.56%
48PFIZER INCPFE1,807,881$66.3M0.56%
49TERADYNE INCTER586,142$65.3M0.56%
50CROWN HLDGS INCCCK746,542$64.9M0.55%
51GOLDMAN SACHS GROUP INCGSCE193,593$62.4M0.53%
52MARATHON PETE CORPMARA531,301$61.9M0.53%
53AFLAC INCAFL886,401$61.9M0.53%
54NRG ENERGY INCNRG1,647,916$61.6M0.52%
55INTERNATIONAL BUSINESS MACHSINTR458,143$61.3M0.52%
56TYSON FOODS INCTSN1,196,374$61.1M0.52%
57CATERPILLAR INCCAT240,821$59.3M0.50%
58WILLIS TOWERS WATSON PLC LTDWTW248,569$58.5M0.50%
59SHELL PLCRYDAF955,992$57.7M0.49%
60VONTIER CORPORATIONVNT1,761,345$56.7M0.48%
61NEW YORK CMNTY BANCORP INC6494451034,964,381$55.8M0.47%
62DEERE & CODE136,970$55.5M0.47%
63MEDTRONIC PLCMDT609,747$53.7M0.46%
64GSK PLCGLAXF1,496,692$53.3M0.45%
65EXELON CORPEXC1,282,883$52.3M0.44%
66CONAGRA BRANDS INCCAG1,533,877$51.7M0.44%
67FIRSTENERGY CORPFE1,322,022$51.4M0.44%
68INGREDION INCINGR475,850$50.4M0.43%
69NEWMONT CORPNEMCL1,168,771$49.9M0.42%
70LAM RESEARCH CORPLRCX77,307$49.7M0.42%
71AMERICAN INTL GROUP INC026874784861,615$49.6M0.42%
72ALPHABET INCGOOG412,157$49.3M0.42%
73NUCOR CORPNUE299,279$49.1M0.42%
74MCKESSON CORPMCK111,961$47.8M0.41%
75BAXTER INTL INC0718131091,041,273$47.4M0.40%
76EOG RES INCEOG407,411$46.6M0.40%
77JAZZ PHARMACEUTICALS PLCJAZZ375,350$46.5M0.40%
78ALASKA AIR GROUP INCALK866,908$46.1M0.39%
793M COMMM456,240$45.7M0.39%
80ALTRIA GROUP INCMO1,000,655$45.3M0.39%
81DUKE ENERGY CORP NEWDUKB499,431$44.8M0.38%
82LITHIA MTRS INC536797103147,262$44.8M0.38%
83BUILDERS FIRSTSOURCE INCBLDR328,660$44.7M0.38%
84DISH NETWORK CORPORATION25470MAB586,870,000$44.5M0.38%
85OMNICOM GROUP INCOMC467,216$44.5M0.38%
86NORFOLK SOUTHN CORP655844108194,343$44.1M0.38%
87DISCOVER FINL SVCS254709108372,058$43.5M0.37%
88LYONDELLBASELL INDUSTRIES NLYB469,121$43.1M0.37%
89DENTSPLY SIRONA INCXRAY1,065,153$42.6M0.36%
90MODERNA INCMRNA350,603$42.6M0.36%
91FORD MTR CO DEL3453708602,727,522$41.3M0.35%
92PIONEER NAT RES CO723787107198,099$41.0M0.35%
93TARGET CORPTGT303,680$40.1M0.34%
94HOWARD HUGHES CORPHHH506,237$40.0M0.34%
95CANADIAN NAT RES LTD136385101690,299$38.8M0.33%
96LKQ CORPLKQ658,068$38.3M0.33%
97REINSURANCE GRP OF AMERICA I759351604275,083$38.2M0.32%
98QUEST DIAGNOSTICS INCDGX263,969$37.1M0.32%
99FISERV INCFISV292,316$36.9M0.31%
100VIATRIS INCVTRS3,319,425$33.1M0.28%
101ASTRAZENECA PLCAZN460,523$33.0M0.28%
102HARTFORD FINL SVCS GROUP INCHIG-PG451,431$32.5M0.28%
103BEST BUY INCBBY390,823$32.0M0.27%
104D R HORTON INC23331A109258,234$31.4M0.27%
105OCCIDENTAL PETE CORP674599105520,362$30.6M0.26%
106ARCHER DANIELS MIDLAND COADM391,645$29.6M0.25%
107REGIONS FINANCIAL CORP NEWRF-PF1,625,765$29.0M0.25%
108PARKER-HANNIFIN CORPPH74,204$28.9M0.25%
109SYNCHRONY FINANCIALSYF-PB825,470$28.0M0.24%
110HP INCHPQ907,500$27.9M0.24%
111AUTOLIV INCALV326,766$27.8M0.24%
112EXPEDITORS INTL WASH INC302130109228,754$27.7M0.24%
113METLIFE INCMET-PF490,010$27.7M0.24%
114AMERISOURCEBERGEN CORPCOR143,168$27.5M0.23%
115AMCOR PLCAMCCF2,718,407$27.1M0.23%
116ESSENT GROUP LTDESNT565,576$26.5M0.23%
117PRINCIPAL FINANCIAL GROUP INPFG346,628$26.3M0.22%
118SEMPRASREA180,197$26.2M0.22%
119VALERO ENERGY CORPVLO223,572$26.2M0.22%
120PENSKE AUTOMOTIVE GRP INC70959W103156,918$26.1M0.22%
121EXELIXIS INCEXEL1,342,157$25.6M0.22%
122DOLLAR GEN CORP NEW256677105150,768$25.6M0.22%
123UGI CORP NEW902681105943,068$25.4M0.22%
124PACCAR INCPCAR298,674$25.0M0.21%
125KRAFT HEINZ COKHC700,276$24.9M0.21%
126LENNAR CORPLEN-B193,309$24.2M0.21%
127MAGNA INTL INC559222401428,935$24.2M0.21%
128ISHARES TR464287598149,890$23.7M0.20%
129AUTONATION INCAN142,394$23.4M0.20%
130SERVICE CORP INTL817565104361,555$23.4M0.20%
131CHARTER COMMUNICATIONS INC N16119P10863,528$23.3M0.20%
132PUBLIC SVC ENTERPRISE GRP IN744573106364,268$22.8M0.19%
133STEEL DYNAMICS INCSTLD207,398$22.6M0.19%
134GENERAL DYNAMICS CORPGD104,736$22.5M0.19%
135KINDER MORGAN INC DELEP-PC1,294,197$22.3M0.19%
136BANK NEW YORK MELLON CORP064058100487,125$21.7M0.18%
137DOW INCDOW391,835$20.9M0.18%
138CHART INDS INC16115Q308130,180$20.8M0.18%
139PHILLIPS 66PSX215,905$20.6M0.18%
140ALLISON TRANSMISSION HLDGS IALSN353,852$20.0M0.17%
141WALMART INCWMT126,232$19.8M0.17%
142PROCTER AND GAMBLE CO742718109130,378$19.8M0.17%
143CUMMINS INCCMI80,057$19.6M0.17%
144CAPITAL ONE FINL CORP14040H105179,304$19.6M0.17%
145C H ROBINSON WORLDWIDE INCCHRW203,026$19.2M0.16%
146BIOGEN INCBIIB67,165$19.1M0.16%
147PRUDENTIAL FINL INCPUKPF216,732$19.1M0.16%
148ON SEMICONDUCTOR CORPON200,584$19.0M0.16%
149THOR INDS INC885160101177,110$18.3M0.16%
150ARROW ELECTRS INC042735100127,032$18.2M0.15%
151WILLIAMS SONOMA INCWSM143,741$18.0M0.15%
152ALLSTATE CORPALL-PJ164,757$18.0M0.15%
153MARATHON OIL CORPMARA777,266$17.9M0.15%
154DAVITA INCDVA177,238$17.8M0.15%
155UNITED RENTALS INCURI39,097$17.4M0.15%
156JELD-WEN HLDG INCJELD987,708$17.3M0.15%
157CHENIERE ENERGY INCLNG113,470$17.3M0.15%
158AVNET INCAVT341,574$17.2M0.15%
159TAPESTRY INCTPR401,526$17.2M0.15%
160BERKLEY W R CORPWRB-PH286,372$17.1M0.15%
161TRI POINTE HOMES INCTPH517,773$17.0M0.14%
162CORNING INCGLW483,969$17.0M0.14%
163TAYLOR MORRISON HOME CORPTMHC344,353$16.8M0.14%
164PACKAGING CORP AMER695156109125,830$16.6M0.14%
165ARCH CAP GROUP LTDG0450A105219,580$16.4M0.14%
166ALLEGIANT TRAVEL COALGT129,682$16.4M0.14%
167GROUP 1 AUTOMOTIVE INCGPI63,026$16.3M0.14%
168ASBURY AUTOMOTIVE GROUP INCABG66,393$16.0M0.14%
169LABORATORY CORP AMER HLDGS50540R40965,246$15.7M0.13%
170KB HOMEKBH303,580$15.7M0.13%
171CNX RES CORPCNX882,547$15.6M0.13%
172MGIC INVT CORP WIS552848103976,826$15.4M0.13%
173COGNIZANT TECHNOLOGY SOLUTIOCTSH235,931$15.4M0.13%
174HEWLETT PACKARD ENTERPRISE CHPE-PC914,631$15.4M0.13%
175SLM CORPSLMBP907,684$14.8M0.13%
176STATE STR CORPSTT-PG201,516$14.7M0.13%
177CONSOLIDATED EDISON INCED162,650$14.7M0.13%
178INTERNATIONAL PAPER CO460146103460,721$14.7M0.12%
179PULTE GROUP INC745867101187,627$14.6M0.12%
180CBRE GROUP INCCBRE179,753$14.5M0.12%
181ORGANON & COOGN695,323$14.5M0.12%
182LOUISIANA PAC CORPLPX188,946$14.2M0.12%
183CARDINAL HEALTH INCCAH149,278$14.1M0.12%
184MURPHY USA INCMUSA45,335$14.1M0.12%
185ONEOK INC NEWOKE227,738$14.1M0.12%
186EASTMAN CHEM COEMN167,810$14.0M0.12%
187MERITAGE HOMES CORPMTH97,564$13.9M0.12%
188HALLIBURTON COHAL419,142$13.8M0.12%
189PRICE T ROWE GROUP INCTROW123,138$13.8M0.12%
190WALGREENS BOOTS ALLIANCE INC931427108472,236$13.5M0.11%
191NEXSTAR MEDIA GROUP INCNXST80,577$13.4M0.11%
192FIDELITY NATIONAL FINANCIALFNF370,505$13.3M0.11%
193TRANSOCEAN LTDRIG1,902,151$13.3M0.11%
194AMERICAN FINL GROUP INC OHIO025932104112,143$13.3M0.11%
195MUELLER INDS INC624756102151,663$13.2M0.11%
196AMN HEALTHCARE SVCS INC001744101115,420$12.6M0.11%
197EVERSOURCE ENERGYES176,098$12.5M0.11%
198POLARIS INCPII102,989$12.5M0.11%
199WESTERN DIGITAL CORP.WDC12,725,000$12.4M0.11%
200UNUM GROUPUNMA258,804$12.3M0.11%
201RADIAN GROUP INCRDN488,081$12.3M0.11%
202AIR LEASE CORPAIIR291,601$12.2M0.10%
203OLIN CORPOLN233,552$12.0M0.10%
204FORTUNE BRANDS INNOVATIONS IFBIN166,224$12.0M0.10%
205AMERICAN EQTY INVT LIFE HLD025676206229,163$11.9M0.10%
206RELIANCE STEEL & ALUMINUM CORS43,830$11.9M0.10%
207BERRY GLOBAL GROUP INC08579W103184,809$11.9M0.10%
208TEGNA INC87901J105722,486$11.7M0.10%
209BOISE CASCADE CO DELBCC129,683$11.7M0.10%
210KELLOGG COBEKE173,303$11.7M0.10%
211ALIBABA GROUP HLDG LTDBBAAY138,418$11.5M0.10%
212PETIQ INC71639T106759,304$11.5M0.10%
213MACYS INC55616P104716,259$11.5M0.10%
214RYDER SYS INCR134,661$11.4M0.10%
215ACADEMY SPORTS & OUTDOORS INASO209,334$11.3M0.10%
216BAIDU INCBAIDF82,076$11.2M0.10%
217M D C HLDGS INC552676108240,052$11.2M0.10%
218PPL CORPPPLC422,752$11.2M0.10%
219JABIL INCJBL103,615$11.2M0.10%
220VIVID SEATS INCSEATW1,400,761$11.1M0.09%
221ENSTAR GROUP LIMITEDG3075P10144,868$11.0M0.09%
222F N B CORP302520101947,178$10.8M0.09%
223EAGLE MATLS INC26969P10857,845$10.8M0.09%
224TEXTRON INCTXT158,155$10.7M0.09%
225WILLIAMS COS INC969457100326,341$10.6M0.09%
226OLD REP INTL CORP680223104422,785$10.6M0.09%
227MASCO CORPMAS182,879$10.5M0.09%
228SIGNET JEWELERS LIMITEDSIG160,752$10.5M0.09%
229MAGNOLIA OIL & GAS CORPMGY498,898$10.4M0.09%
230ASSOCIATED BANC CORPASBA636,150$10.3M0.09%
231NORTHWEST NAT HLDG CO66765N105238,270$10.3M0.09%
232GOODYEAR TIRE & RUBR CO382550101743,575$10.2M0.09%
233DOVER CORPDOV68,892$10.2M0.09%
234O-I GLASS INCOI476,207$10.2M0.09%
235VISHAY INTERTECHNOLOGY INCVSH345,215$10.1M0.09%
236FLEETCOR TECHNOLOGIES INC33904110540,308$10.1M0.09%
237EQUITABLE HLDGS INCEQH-PC372,364$10.1M0.09%
238SKYWORKS SOLUTIONS INCSWKS90,610$10.0M0.09%
239NORTHWESTERN CORPNWE176,430$10.0M0.09%
240AXIS CAP HLDGS LTDG0692U109185,766$10.0M0.09%
241OWENS CORNING NEWOC76,468$10.0M0.08%
242M/I HOMES INCMHO113,460$9.9M0.08%
243BRIGHTHOUSE FINL INC10922N103204,721$9.7M0.08%
244JEFFERIES FINL GROUP INC47233W109291,174$9.7M0.08%
245ICHOR HOLDINGSICHR257,053$9.6M0.08%
246COHU INCCOHU230,985$9.6M0.08%
247ASSURED GUARANTY LTDAGO171,686$9.6M0.08%
248KNOWLES CORPKN527,757$9.5M0.08%
249NVR INCNVR1,485$9.4M0.08%
250SNAP ON INCSNA32,671$9.4M0.08%
251COTERRA ENERGY INCCTRA372,067$9.4M0.08%
252MARKEL GROUP INCMKL6,765$9.4M0.08%
253NERDWALLET INCNRDS994,071$9.4M0.08%
254ENCORE WIRE CORPECR50,123$9.3M0.08%
255PENNYMAC FINL SVCS INC NEW70932M107131,315$9.2M0.08%
256GREEN BRICK PARTNERS INCGRBK-PA161,528$9.2M0.08%
257ENOVIS CORPORATIONENOV143,016$9.2M0.08%
258BANK OZK LITTLE ROCK ARKOZKAP228,140$9.2M0.08%
259CNH INDL N VN20944109628,793$9.1M0.08%
260MR COOPER GROUP INC62482R107178,577$9.0M0.08%
261BOYD GAMING CORPBYD129,284$9.0M0.08%
262UNIVERSAL HLTH SVCS INC91390310056,524$8.9M0.08%
263CADENCE BANK12740C103452,209$8.9M0.08%
264WAYFAIR INCW135,849$8.8M0.08%
265ACV AUCTIONS INCACVA504,826$8.7M0.07%
266LOEWS CORPL146,554$8.7M0.07%
267KIRBY CORPKEX113,045$8.7M0.07%
268ALLETE INC018522300149,779$8.7M0.07%
269CENTURY CMNTYS INC156504300113,069$8.7M0.07%
270CINCINNATI FINL CORP17206210188,497$8.6M0.07%
271INTERPUBLIC GROUP COS INCINTR222,405$8.6M0.07%
272TAIWAN SEMICONDUCTOR MFG LTD87403910084,202$8.5M0.07%
273NETAPP INCNTAP110,833$8.5M0.07%
274CALIFORNIA RES CORPCRC185,040$8.4M0.07%
275PEABODY ENERGY CORPBTU385,535$8.4M0.07%
276COLLEGIUM PHARMACEUTICAL INCCOLL385,746$8.3M0.07%
277KEMPER CORPKMPB167,918$8.1M0.07%
278EVEREST RE GROUP LTDEG23,642$8.1M0.07%
279PURPLE INNOVATION INCPRPL2,903,881$8.1M0.07%
280FOX CORPFOX236,654$8.0M0.07%
281BOK FINL CORP05561Q20199,443$8.0M0.07%
282AZENTA INCAZTA170,965$8.0M0.07%
283GLOBE LIFE INCGL-PD72,685$8.0M0.07%
284ROGERS CORPROG48,971$7.9M0.07%
285LPL FINL HLDGS INC50212V10036,062$7.8M0.07%
286TACTILE SYS TECHNOLOGY INC87357P100311,160$7.8M0.07%
287NORTHERN OIL & GAS INCNOG224,814$7.7M0.07%
288GMS INC36251C103111,290$7.7M0.07%
289SSR MINING INSSRGF541,744$7.7M0.07%
290CNA FINL CORP126117100197,602$7.6M0.06%
291MOSAIC CO NEWMOS215,113$7.5M0.06%
292SPIRE INCSRJN118,389$7.5M0.06%
293LOANDEPOT INCLDI3,540,968$7.5M0.06%
294GRAHAM HLDGS COGHM13,122$7.5M0.06%
295MOLSON COORS BEVERAGE COTAP-A113,789$7.5M0.06%
296NAVIENT CORPORATIONJSM402,067$7.5M0.06%
297EVERGY INCEVRG127,581$7.5M0.06%
298CULLEN FROST BANKERS INCCFR-PB69,309$7.5M0.06%
299WASHINGTON FED INCWAFDP276,665$7.3M0.06%
300KOSMOS ENERGY LTDKOS1,224,475$7.3M0.06%
301UNITED NAT FOODS INCUNTCW373,191$7.3M0.06%
302MATSON INCMATX93,665$7.3M0.06%
303COMMERCE BANCSHARES INCCBSH149,423$7.3M0.06%
304ANI PHARMACEUTICALS INCANIP134,571$7.2M0.06%
305WHITE MTNS INS GROUP LTDG9618E1075,209$7.2M0.06%
306DELL TECHNOLOGIES INCDELL133,448$7.2M0.06%
307SCHNEIDER NATIONAL INCSNDR249,544$7.2M0.06%
308TEXAS CAP BANCSHARES INC88224Q107137,310$7.1M0.06%
309ALLIANT ENERGY CORPLNT134,567$7.1M0.06%
310ALPHA METALLURGICAL RESOUR I02076410642,396$7.0M0.06%
311BLACK HILLS CORPBKH115,606$7.0M0.06%
312CENTERPOINT ENERGY INCCNP238,555$7.0M0.06%
313RPC INCRES964,803$6.9M0.06%
314NEW MTN FIN CORP647551100551,556$6.9M0.06%
315LEIDOS HOLDINGS INCLDOS77,508$6.9M0.06%
316INVESCO LTDIVZ407,317$6.8M0.06%
317HILLTOP HOLDINGS INCHTH217,320$6.8M0.06%
318THE AARONS COMPANY INC00258W108481,946$6.8M0.06%
319CNO FINL GROUP INC12621E103287,746$6.8M0.06%
320BORGWARNER INCBWA136,900$6.7M0.06%
321JACKSON FINANCIAL INCJXN-PA217,645$6.7M0.06%
322FMC CORPFMC63,051$6.6M0.06%
323FIRST ADVANTAGE CORP NEWFA424,331$6.5M0.06%
324GENWORTH FINL INC37247D1061,294,926$6.5M0.06%
325APA CORPORATIONAPA189,278$6.5M0.06%
326ARCBEST CORPARCB65,061$6.4M0.05%
327VISTRA CORPVST243,675$6.4M0.05%
328SUNSTONE HOTEL INVS INC NEW867892101630,415$6.4M0.05%
329CACTUS INCWHD150,650$6.4M0.05%
330RYMAN HOSPITALITY PPTYS INC78377T10768,213$6.3M0.05%
331CAMPBELL SOUP COCPB138,466$6.3M0.05%
332BLOOMIN BRANDS INCBLMN234,377$6.3M0.05%
333CONSOL ENERGY INC NEW20854L10892,551$6.3M0.05%
334LIBERTY ENERGY INCLBRT469,292$6.3M0.05%
335NEXTERA ENERGY INCNEE-PW84,119$6.2M0.05%
336EQUITY COMWLTH294628102302,323$6.1M0.05%
337GLOBUS MED INCGMED101,845$6.1M0.05%
338DANA INCDAN356,120$6.1M0.05%
339ANDERSONS INCANDE130,930$6.0M0.05%
340HENRY SCHEIN INCHSIC73,941$6.0M0.05%
341VITAL ENERGY INC516806205132,747$6.0M0.05%
342PENTAIR PLCPNR92,740$6.0M0.05%
343TRIP COM GROUP LTDTRPCF168,063$5.9M0.05%
344TIMKEN COTKR64,008$5.9M0.05%
345AMERIS BANCORPABCB170,122$5.8M0.05%
346CATHAY GEN BANCORP149150104179,522$5.8M0.05%
347DARLING INGREDIENTS INCDAR90,410$5.8M0.05%
348MANITOWOC CO INCMTW305,583$5.8M0.05%
349INTERNATIONAL BANCSHARES CORINTR128,546$5.7M0.05%
350NMI HLDGS INCNMIH219,152$5.7M0.05%
351GRIFFON CORPGFF140,243$5.7M0.05%
352CHESAPEAKE UTILS CORP16530310847,486$5.7M0.05%
353MGM RESORTS INTERNATIONALMGM128,616$5.6M0.05%
354VICTORY CAP HLDGS INC92645B103178,314$5.6M0.05%
355AGCO CORPAGCO42,775$5.6M0.05%
356UNITIL CORPUTL109,900$5.6M0.05%
357WINNEBAGO INDS INC97463710083,318$5.6M0.05%
358U HAUL HOLDING COMPANYUHAL-B109,575$5.6M0.05%
359DESIGNER BRANDS INCDBI549,616$5.6M0.05%
360BUNGE LIMITEDBG58,487$5.5M0.05%
361NAVITAS SEMICONDUCTOR CORPNVTS523,500$5.5M0.05%
362NELNET INCNNI56,174$5.4M0.05%
363WARRIOR MET COAL INCHCC138,540$5.4M0.05%
364PINNACLE WEST CAP CORPPNW65,865$5.4M0.05%
365NEXTIER OILFIELD SOLUTIONS65290C105598,751$5.4M0.05%
366BIO RAD LABS INC09057220714,049$5.3M0.05%
367VOYA FINANCIAL INCVOYA-PB74,164$5.3M0.05%
368MOLINA HEALTHCARE INCMOH17,591$5.3M0.05%
369AVISTA CORPAVA134,024$5.3M0.04%
370HUNTINGTON INGALLS INDS INC44641310622,922$5.2M0.04%
371TD SYNNEX CORPORATIONSNX55,238$5.2M0.04%
372ONEMAIN HLDGS INCOMF118,043$5.2M0.04%
373IRONWOOD PHARMACEUTICALS INCIRWD481,988$5.1M0.04%
374AFFILIATED MANAGERS GROUP INMGRE34,122$5.1M0.04%
375HAYWARD HLDGS INCHAYW397,782$5.1M0.04%
376FIRST FINL BANCORP OH320209109249,584$5.1M0.04%
377KNIGHT-SWIFT TRANSN HLDGS IN49904910490,169$5.0M0.04%
378CONNECTONE BANCORP INCCNOBP301,271$5.0M0.04%
379CAPRI HOLDINGS LIMITEDCPRI138,294$5.0M0.04%
380LEAR CORPLEA34,411$4.9M0.04%
381INTERNATIONAL SEAWAYS INCINSW128,367$4.9M0.04%
382FULTON FINL CORP PA360271100409,488$4.9M0.04%
383PATRICK INDS INC70334310360,306$4.8M0.04%
384MONDELEZ INTL INC60920710565,855$4.8M0.04%
385ATLANTIC UN BANKSHARES CORP04911A107183,312$4.8M0.04%
386REGAL REXNORD CORPORATIONRRX30,782$4.7M0.04%
387BLUE BIRD CORPBLBD210,674$4.7M0.04%
388AERSALE CORPORATIONASLE320,411$4.7M0.04%
389BATH & BODY WORKS INCBBWI125,367$4.7M0.04%
390GREIF INCGEF-B68,194$4.7M0.04%
391BREAD FINANCIAL HOLDINGS INCBFH-PA148,982$4.7M0.04%
392INGLES MKTS INC45703010456,339$4.7M0.04%
393TRONOX HOLDINGS PLCTROX366,129$4.7M0.04%
394BUCKLE INCBKE134,386$4.6M0.04%
395ACUITY BRANDS INCAYI28,380$4.6M0.04%
396BRUNSWICK CORPBC-PC53,258$4.6M0.04%
397VERITIV CORP92345410236,579$4.6M0.04%
398HANCOCK WHITNEY CORPORATIONHWCPZ119,443$4.6M0.04%
399SYLVAMO CORPSLVM111,628$4.5M0.04%
400WSFS FINL CORP929328102118,812$4.5M0.04%
401IPG PHOTONICS CORPIPGP32,720$4.4M0.04%
402ALAMOS GOLD INC NEWAGI369,823$4.4M0.04%
403STRATEGIC ED INCSTRA64,603$4.4M0.04%
404ENOVA INTL INC29357K10382,360$4.4M0.04%
405SYNOVUS FINL CORP87161C501143,919$4.4M0.04%
406SIMMONS 1ST NATL CORP828730200249,930$4.3M0.04%
407SPORTSMANS WHSE HLDGS INC84920Y106752,192$4.3M0.04%
408COMPUTER PROGRAMS & SYS INCTBRG173,297$4.3M0.04%
409RYERSON HLDG CORPRYZ98,548$4.3M0.04%
410THE ODP CORP88337F10591,193$4.3M0.04%
411PAR PAC HOLDINGS INCPARR160,110$4.3M0.04%
412GRAPHIC PACKAGING HLDG COGPK176,665$4.2M0.04%
413HUB GROUP INCHUBG51,946$4.2M0.04%
414PHOTRONICS INCPLAB161,673$4.2M0.04%
415OGE ENERGY CORPOGE115,242$4.1M0.04%
416RUSH ENTERPRISES INCRUSHB67,344$4.1M0.03%
417CLEVELAND-CLIFFS INC NEWCLF243,717$4.1M0.03%
418POPULAR INCBPOPM67,405$4.1M0.03%
419CHEMOURS COCC110,515$4.1M0.03%
420GENIUS SPORTS LIMITEDGENI656,300$4.1M0.03%
421UNIVERSAL CORP VAUVV80,907$4.0M0.03%
422TFS FINL CORP87240R107320,565$4.0M0.03%
423SONIC AUTOMOTIVE INCSAH83,796$4.0M0.03%
424SKECHERS U S A INC83056610575,181$4.0M0.03%
425RANGE RES CORPRRC134,521$4.0M0.03%
426SENSATA TECHNOLOGIES HLDG PLST87,067$3.9M0.03%
427DRIL-QUIP INC262037104167,362$3.9M0.03%
428TENET HEALTHCARE CORPTHC47,712$3.9M0.03%
429SKYWEST INCSKYW94,400$3.8M0.03%
430ENTERPRISE FINL SVCS CORP29371210597,900$3.8M0.03%
431ARCH RESOURCES INC03940R10733,826$3.8M0.03%
432TTM TECHNOLOGIES INCTTMI273,597$3.8M0.03%
433LANDSTAR SYS INCLSTR19,706$3.8M0.03%
434ROBERT HALF INTL INCRHI49,894$3.8M0.03%
435PDC ENERGY INC69327R10152,420$3.7M0.03%
436WESBANCO INCWSBCO145,228$3.7M0.03%
437STONERIDGE INCSRI197,111$3.7M0.03%
438UNITED CMNTY BKS BLAIRSVLE GUNTCW147,838$3.7M0.03%
439MIDDLEBY CORPMIDD24,751$3.7M0.03%
440VIRTUS INVT PARTNERS INC92828Q10918,494$3.7M0.03%
441RHRH11,066$3.6M0.03%
442GREENBRIER COS INC39365710183,797$3.6M0.03%
443RENASANT CORPRNST137,426$3.6M0.03%
444MILLERKNOLL INCMLKN241,095$3.6M0.03%
445TREX CO INCTREX54,205$3.6M0.03%
446AVIS BUDGET GROUPCAR15,485$3.5M0.03%
447SALLY BEAUTY HLDGS INCSBH286,071$3.5M0.03%
448DXC TECHNOLOGY CODXC131,987$3.5M0.03%
449JONES LANG LASALLE INCJLL22,525$3.5M0.03%
450SMARTRENT INCSMRT911,700$3.5M0.03%
451OCEANFIRST FINL CORP675234108221,593$3.5M0.03%
452POWERFLEET INCAIOT1,144,737$3.4M0.03%
453SPOTIFY USA INC84921RAB64,000,000$3.4M0.03%
454FIRST AMERN FINL CORP31847R10259,417$3.4M0.03%
455UNITED STATES STL CORP NEWUNTCW135,380$3.4M0.03%
456EPR PPTYS26884U10971,983$3.4M0.03%
457GEOPARK LTDGPRK344,070$3.4M0.03%
458SCHOLASTIC CORPSCHL86,327$3.4M0.03%
459UPBOUND GROUP INCUPBD107,681$3.4M0.03%
460CACI INTL INC1271903049,888$3.3M0.03%
461PRIMERICA INCPRI16,872$3.3M0.03%
462BOSTON BEER INCSAM10,777$3.3M0.03%
463NORTHWEST BANCSHARES INC MDNWBI311,594$3.3M0.03%
464LA Z BOY INCLZB115,134$3.3M0.03%
465FRESH DEL MONTE PRODUCE INCFDP127,987$3.3M0.03%
466OFG BANCORPOFG124,652$3.3M0.03%
467VIRTU FINL INC928254101189,148$3.2M0.03%
468MALIBU BOATS INCMBUU54,887$3.2M0.03%
469FIRST BANCORP N C318910106107,612$3.2M0.03%
470TOPBUILD CORPBLD12,014$3.2M0.03%
471SONOCO PRODS CO83549510253,914$3.2M0.03%
472WHOLE EARTH BRANDS INC96684W100782,740$3.1M0.03%
473FIRST BANCORP P R318672706257,465$3.1M0.03%
474EZCORP INCEZPW370,084$3.1M0.03%
475HUNTINGTON BANCSHARES INCHBANP285,697$3.1M0.03%
476EMCOR GROUP INCEME16,574$3.1M0.03%
477RLI CORPRLI22,387$3.1M0.03%
478OSHKOSH CORPOSK35,193$3.0M0.03%
479DELEK US HLDGS INC NEWDK126,277$3.0M0.03%
480ENCORE CAP GROUP INCECR61,648$3.0M0.03%
481EARTHSTONE ENERGY INC27032D304209,447$3.0M0.03%
482VERTIV HOLDINGS COVRT120,712$3.0M0.03%
483WYNDHAM HOTELS & RESORTS INCWH43,598$3.0M0.03%
484HELIX ENERGY SOLUTIONS GRP I42330P107403,186$3.0M0.03%
485HORACE MANN EDUCATORS CORP N44032710499,533$3.0M0.03%
486RALPH LAUREN CORPRL23,882$2.9M0.03%
487ARCOSA INCACA38,491$2.9M0.02%
488PHIBRO ANIMAL HEALTH CORPPAHC212,300$2.9M0.02%
489HOPE BANCORP INCHOPE343,597$2.9M0.02%
490CATALYST PHARMACEUTICALS INCCPRX212,509$2.9M0.02%
491ADVANSIX INCASIX81,275$2.8M0.02%
492INSTEEL INDS INC45774W10891,300$2.8M0.02%
493TRUSTCO BK CORP N Y89834920498,202$2.8M0.02%
494CORECIVIC INCCXW298,165$2.8M0.02%
495CROSS CTRY HEALTHCARE INC22748310499,342$2.8M0.02%
496S & T BANCORP INCSTBA102,303$2.8M0.02%
497GUESS INC401617105142,893$2.8M0.02%
498BLUE FOUNDRY BANCORPBLFY274,671$2.8M0.02%
499PROVIDENT FINL SVCS INC74386T105167,410$2.7M0.02%
500TOLL BROTHERS INCTOL34,566$2.7M0.02%