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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 2,203,563 | $320.5M | 2.73% |
| 2 | EXXON MOBIL CORP | XOM | 2,265,267 | $242.9M | 2.07% |
| 3 | CHEVRON CORP NEW | CVX | 1,220,284 | $192.0M | 1.63% |
| 4 | BANK AMERICA CORP | 060505104 | 5,905,658 | $169.4M | 1.44% |
| 5 | CONOCOPHILLIPS | COP | 1,565,120 | $162.2M | 1.38% |
| 6 | CITIGROUP INC | C-PR | 3,420,419 | $157.5M | 1.34% |
| 7 | MERCK & CO INC | MRK | 1,335,018 | $154.0M | 1.31% |
| 8 | KROGER CO | KR | 3,182,848 | $149.6M | 1.27% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,270,518 | $145.2M | 1.24% |
| 10 | CISCO SYS INC | CSCO | 2,737,444 | $141.6M | 1.21% |
| 11 | ABBVIE INC | ABBV | 976,372 | $131.5M | 1.12% |
| 12 | T-MOBILE US INC | TMUSZ | 930,868 | $129.3M | 1.10% |
| 13 | WELLS FARGO CO NEW | 949746101 | 2,995,699 | $127.9M | 1.09% |
| 14 | LOCKHEED MARTIN CORP | LMT | 267,728 | $123.3M | 1.05% |
| 15 | THE CIGNA GROUP | 125523100 | 438,452 | $123.0M | 1.05% |
| 16 | AT&T INC | T-PC | 7,604,938 | $121.3M | 1.03% |
| 17 | LOWES COS INC | 548661107 | 511,402 | $115.4M | 0.98% |
| 18 | CHUBB LIMITED | CB | 551,715 | $106.2M | 0.90% |
| 19 | FEDEX CORP | FDX | 420,250 | $104.2M | 0.89% |
| 20 | COMCAST CORP NEW | CCZ | 2,500,363 | $103.9M | 0.88% |
| 21 | JOHNSON & JOHNSON | JNJ | 624,077 | $103.3M | 0.88% |
| 22 | CVS HEALTH CORP | CVS | 1,490,407 | $103.0M | 0.88% |
| 23 | GENERAL MTRS CO | 37045V100 | 2,605,571 | $100.5M | 0.86% |
| 24 | MICRON TECHNOLOGY INC | MU | 1,570,858 | $99.1M | 0.84% |
| 25 | AMGEN INC | AMGN | 431,086 | $95.7M | 0.81% |
| 26 | CSX CORP | CSX | 2,750,085 | $93.8M | 0.80% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,984 | $93.8M | 0.80% |
| 28 | META PLATFORMS INC | META | 326,295 | $93.6M | 0.80% |
| 29 | DELTA AIR LINES INC DEL | DAL | 1,913,779 | $91.0M | 0.77% |
| 30 | GILEAD SCIENCES INC | GILD | 1,146,534 | $88.4M | 0.75% |
| 31 | KLA CORP | KLAC | 176,505 | $85.6M | 0.73% |
| 32 | DISNEY WALT CO | 254687106 | 936,972 | $83.7M | 0.71% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 850,908 | $83.1M | 0.71% |
| 34 | GLOBAL PMTS INC | 37940X102 | 841,257 | $82.9M | 0.71% |
| 35 | MORGAN STANLEY | MS-PQ | 964,914 | $82.4M | 0.70% |
| 36 | ELEVANCE HEALTH INC | ELV | 173,308 | $77.0M | 0.66% |
| 37 | TRAVELERS COMPANIES INC | TRV | 438,864 | $76.2M | 0.65% |
| 38 | QUALCOMM INC | QCOM | 639,604 | $76.1M | 0.65% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 417,712 | $74.9M | 0.64% |
| 40 | AMERICAN EXPRESS CO | AXP | 420,692 | $73.3M | 0.62% |
| 41 | AERCAP HOLDINGS NV | AER | 1,132,477 | $71.9M | 0.61% |
| 42 | HCA HEALTHCARE INC | HCA | 235,673 | $71.5M | 0.61% |
| 43 | EDISON INTL | 281020107 | 1,005,957 | $69.9M | 0.59% |
| 44 | APPLIED MATLS INC | 038222105 | 481,221 | $69.6M | 0.59% |
| 45 | BP PLC | BPPFF | 1,931,474 | $68.2M | 0.58% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 1,192,674 | $67.6M | 0.58% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 199,678 | $66.3M | 0.56% |
| 48 | PFIZER INC | PFE | 1,807,881 | $66.3M | 0.56% |
| 49 | TERADYNE INC | TER | 586,142 | $65.3M | 0.56% |
| 50 | CROWN HLDGS INC | CCK | 746,542 | $64.9M | 0.55% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 193,593 | $62.4M | 0.53% |
| 52 | MARATHON PETE CORP | MARA | 531,301 | $61.9M | 0.53% |
| 53 | AFLAC INC | AFL | 886,401 | $61.9M | 0.53% |
| 54 | NRG ENERGY INC | NRG | 1,647,916 | $61.6M | 0.52% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 458,143 | $61.3M | 0.52% |
| 56 | TYSON FOODS INC | TSN | 1,196,374 | $61.1M | 0.52% |
| 57 | CATERPILLAR INC | CAT | 240,821 | $59.3M | 0.50% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 248,569 | $58.5M | 0.50% |
| 59 | SHELL PLC | RYDAF | 955,992 | $57.7M | 0.49% |
| 60 | VONTIER CORPORATION | VNT | 1,761,345 | $56.7M | 0.48% |
| 61 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,964,381 | $55.8M | 0.47% |
| 62 | DEERE & CO | DE | 136,970 | $55.5M | 0.47% |
| 63 | MEDTRONIC PLC | MDT | 609,747 | $53.7M | 0.46% |
| 64 | GSK PLC | GLAXF | 1,496,692 | $53.3M | 0.45% |
| 65 | EXELON CORP | EXC | 1,282,883 | $52.3M | 0.44% |
| 66 | CONAGRA BRANDS INC | CAG | 1,533,877 | $51.7M | 0.44% |
| 67 | FIRSTENERGY CORP | FE | 1,322,022 | $51.4M | 0.44% |
| 68 | INGREDION INC | INGR | 475,850 | $50.4M | 0.43% |
| 69 | NEWMONT CORP | NEMCL | 1,168,771 | $49.9M | 0.42% |
| 70 | LAM RESEARCH CORP | LRCX | 77,307 | $49.7M | 0.42% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 861,615 | $49.6M | 0.42% |
| 72 | ALPHABET INC | GOOG | 412,157 | $49.3M | 0.42% |
| 73 | NUCOR CORP | NUE | 299,279 | $49.1M | 0.42% |
| 74 | MCKESSON CORP | MCK | 111,961 | $47.8M | 0.41% |
| 75 | BAXTER INTL INC | 071813109 | 1,041,273 | $47.4M | 0.40% |
| 76 | EOG RES INC | EOG | 407,411 | $46.6M | 0.40% |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 375,350 | $46.5M | 0.40% |
| 78 | ALASKA AIR GROUP INC | ALK | 866,908 | $46.1M | 0.39% |
| 79 | 3M CO | MMM | 456,240 | $45.7M | 0.39% |
| 80 | ALTRIA GROUP INC | MO | 1,000,655 | $45.3M | 0.39% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 499,431 | $44.8M | 0.38% |
| 82 | LITHIA MTRS INC | 536797103 | 147,262 | $44.8M | 0.38% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 328,660 | $44.7M | 0.38% |
| 84 | DISH NETWORK CORPORATION | 25470MAB5 | 86,870,000 | $44.5M | 0.38% |
| 85 | OMNICOM GROUP INC | OMC | 467,216 | $44.5M | 0.38% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 194,343 | $44.1M | 0.38% |
| 87 | DISCOVER FINL SVCS | 254709108 | 372,058 | $43.5M | 0.37% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 469,121 | $43.1M | 0.37% |
| 89 | DENTSPLY SIRONA INC | XRAY | 1,065,153 | $42.6M | 0.36% |
| 90 | MODERNA INC | MRNA | 350,603 | $42.6M | 0.36% |
| 91 | FORD MTR CO DEL | 345370860 | 2,727,522 | $41.3M | 0.35% |
| 92 | PIONEER NAT RES CO | 723787107 | 198,099 | $41.0M | 0.35% |
| 93 | TARGET CORP | TGT | 303,680 | $40.1M | 0.34% |
| 94 | HOWARD HUGHES CORP | HHH | 506,237 | $40.0M | 0.34% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 690,299 | $38.8M | 0.33% |
| 96 | LKQ CORP | LKQ | 658,068 | $38.3M | 0.33% |
| 97 | REINSURANCE GRP OF AMERICA I | 759351604 | 275,083 | $38.2M | 0.32% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 263,969 | $37.1M | 0.32% |
| 99 | FISERV INC | FISV | 292,316 | $36.9M | 0.31% |
| 100 | VIATRIS INC | VTRS | 3,319,425 | $33.1M | 0.28% |
| 101 | ASTRAZENECA PLC | AZN | 460,523 | $33.0M | 0.28% |
| 102 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 451,431 | $32.5M | 0.28% |
| 103 | BEST BUY INC | BBY | 390,823 | $32.0M | 0.27% |
| 104 | D R HORTON INC | 23331A109 | 258,234 | $31.4M | 0.27% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 520,362 | $30.6M | 0.26% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 391,645 | $29.6M | 0.25% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,625,765 | $29.0M | 0.25% |
| 108 | PARKER-HANNIFIN CORP | PH | 74,204 | $28.9M | 0.25% |
| 109 | SYNCHRONY FINANCIAL | SYF-PB | 825,470 | $28.0M | 0.24% |
| 110 | HP INC | HPQ | 907,500 | $27.9M | 0.24% |
| 111 | AUTOLIV INC | ALV | 326,766 | $27.8M | 0.24% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 228,754 | $27.7M | 0.24% |
| 113 | METLIFE INC | MET-PF | 490,010 | $27.7M | 0.24% |
| 114 | AMERISOURCEBERGEN CORP | COR | 143,168 | $27.5M | 0.23% |
| 115 | AMCOR PLC | AMCCF | 2,718,407 | $27.1M | 0.23% |
| 116 | ESSENT GROUP LTD | ESNT | 565,576 | $26.5M | 0.23% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 346,628 | $26.3M | 0.22% |
| 118 | SEMPRA | SREA | 180,197 | $26.2M | 0.22% |
| 119 | VALERO ENERGY CORP | VLO | 223,572 | $26.2M | 0.22% |
| 120 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 156,918 | $26.1M | 0.22% |
| 121 | EXELIXIS INC | EXEL | 1,342,157 | $25.6M | 0.22% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 150,768 | $25.6M | 0.22% |
| 123 | UGI CORP NEW | 902681105 | 943,068 | $25.4M | 0.22% |
| 124 | PACCAR INC | PCAR | 298,674 | $25.0M | 0.21% |
| 125 | KRAFT HEINZ CO | KHC | 700,276 | $24.9M | 0.21% |
| 126 | LENNAR CORP | LEN-B | 193,309 | $24.2M | 0.21% |
| 127 | MAGNA INTL INC | 559222401 | 428,935 | $24.2M | 0.21% |
| 128 | ISHARES TR | 464287598 | 149,890 | $23.7M | 0.20% |
| 129 | AUTONATION INC | AN | 142,394 | $23.4M | 0.20% |
| 130 | SERVICE CORP INTL | 817565104 | 361,555 | $23.4M | 0.20% |
| 131 | CHARTER COMMUNICATIONS INC N | 16119P108 | 63,528 | $23.3M | 0.20% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 364,268 | $22.8M | 0.19% |
| 133 | STEEL DYNAMICS INC | STLD | 207,398 | $22.6M | 0.19% |
| 134 | GENERAL DYNAMICS CORP | GD | 104,736 | $22.5M | 0.19% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 1,294,197 | $22.3M | 0.19% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 487,125 | $21.7M | 0.18% |
| 137 | DOW INC | DOW | 391,835 | $20.9M | 0.18% |
| 138 | CHART INDS INC | 16115Q308 | 130,180 | $20.8M | 0.18% |
| 139 | PHILLIPS 66 | PSX | 215,905 | $20.6M | 0.18% |
| 140 | ALLISON TRANSMISSION HLDGS I | ALSN | 353,852 | $20.0M | 0.17% |
| 141 | WALMART INC | WMT | 126,232 | $19.8M | 0.17% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 130,378 | $19.8M | 0.17% |
| 143 | CUMMINS INC | CMI | 80,057 | $19.6M | 0.17% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 179,304 | $19.6M | 0.17% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 203,026 | $19.2M | 0.16% |
| 146 | BIOGEN INC | BIIB | 67,165 | $19.1M | 0.16% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 216,732 | $19.1M | 0.16% |
| 148 | ON SEMICONDUCTOR CORP | ON | 200,584 | $19.0M | 0.16% |
| 149 | THOR INDS INC | 885160101 | 177,110 | $18.3M | 0.16% |
| 150 | ARROW ELECTRS INC | 042735100 | 127,032 | $18.2M | 0.15% |
| 151 | WILLIAMS SONOMA INC | WSM | 143,741 | $18.0M | 0.15% |
| 152 | ALLSTATE CORP | ALL-PJ | 164,757 | $18.0M | 0.15% |
| 153 | MARATHON OIL CORP | MARA | 777,266 | $17.9M | 0.15% |
| 154 | DAVITA INC | DVA | 177,238 | $17.8M | 0.15% |
| 155 | UNITED RENTALS INC | URI | 39,097 | $17.4M | 0.15% |
| 156 | JELD-WEN HLDG INC | JELD | 987,708 | $17.3M | 0.15% |
| 157 | CHENIERE ENERGY INC | LNG | 113,470 | $17.3M | 0.15% |
| 158 | AVNET INC | AVT | 341,574 | $17.2M | 0.15% |
| 159 | TAPESTRY INC | TPR | 401,526 | $17.2M | 0.15% |
| 160 | BERKLEY W R CORP | WRB-PH | 286,372 | $17.1M | 0.15% |
| 161 | TRI POINTE HOMES INC | TPH | 517,773 | $17.0M | 0.14% |
| 162 | CORNING INC | GLW | 483,969 | $17.0M | 0.14% |
| 163 | TAYLOR MORRISON HOME CORP | TMHC | 344,353 | $16.8M | 0.14% |
| 164 | PACKAGING CORP AMER | 695156109 | 125,830 | $16.6M | 0.14% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 219,580 | $16.4M | 0.14% |
| 166 | ALLEGIANT TRAVEL CO | ALGT | 129,682 | $16.4M | 0.14% |
| 167 | GROUP 1 AUTOMOTIVE INC | GPI | 63,026 | $16.3M | 0.14% |
| 168 | ASBURY AUTOMOTIVE GROUP INC | ABG | 66,393 | $16.0M | 0.14% |
| 169 | LABORATORY CORP AMER HLDGS | 50540R409 | 65,246 | $15.7M | 0.13% |
| 170 | KB HOME | KBH | 303,580 | $15.7M | 0.13% |
| 171 | CNX RES CORP | CNX | 882,547 | $15.6M | 0.13% |
| 172 | MGIC INVT CORP WIS | 552848103 | 976,826 | $15.4M | 0.13% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 235,931 | $15.4M | 0.13% |
| 174 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 914,631 | $15.4M | 0.13% |
| 175 | SLM CORP | SLMBP | 907,684 | $14.8M | 0.13% |
| 176 | STATE STR CORP | STT-PG | 201,516 | $14.7M | 0.13% |
| 177 | CONSOLIDATED EDISON INC | ED | 162,650 | $14.7M | 0.13% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 460,721 | $14.7M | 0.12% |
| 179 | PULTE GROUP INC | 745867101 | 187,627 | $14.6M | 0.12% |
| 180 | CBRE GROUP INC | CBRE | 179,753 | $14.5M | 0.12% |
| 181 | ORGANON & CO | OGN | 695,323 | $14.5M | 0.12% |
| 182 | LOUISIANA PAC CORP | LPX | 188,946 | $14.2M | 0.12% |
| 183 | CARDINAL HEALTH INC | CAH | 149,278 | $14.1M | 0.12% |
| 184 | MURPHY USA INC | MUSA | 45,335 | $14.1M | 0.12% |
| 185 | ONEOK INC NEW | OKE | 227,738 | $14.1M | 0.12% |
| 186 | EASTMAN CHEM CO | EMN | 167,810 | $14.0M | 0.12% |
| 187 | MERITAGE HOMES CORP | MTH | 97,564 | $13.9M | 0.12% |
| 188 | HALLIBURTON CO | HAL | 419,142 | $13.8M | 0.12% |
| 189 | PRICE T ROWE GROUP INC | TROW | 123,138 | $13.8M | 0.12% |
| 190 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 472,236 | $13.5M | 0.11% |
| 191 | NEXSTAR MEDIA GROUP INC | NXST | 80,577 | $13.4M | 0.11% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 370,505 | $13.3M | 0.11% |
| 193 | TRANSOCEAN LTD | RIG | 1,902,151 | $13.3M | 0.11% |
| 194 | AMERICAN FINL GROUP INC OHIO | 025932104 | 112,143 | $13.3M | 0.11% |
| 195 | MUELLER INDS INC | 624756102 | 151,663 | $13.2M | 0.11% |
| 196 | AMN HEALTHCARE SVCS INC | 001744101 | 115,420 | $12.6M | 0.11% |
| 197 | EVERSOURCE ENERGY | ES | 176,098 | $12.5M | 0.11% |
| 198 | POLARIS INC | PII | 102,989 | $12.5M | 0.11% |
| 199 | WESTERN DIGITAL CORP. | WDC | 12,725,000 | $12.4M | 0.11% |
| 200 | UNUM GROUP | UNMA | 258,804 | $12.3M | 0.11% |
| 201 | RADIAN GROUP INC | RDN | 488,081 | $12.3M | 0.11% |
| 202 | AIR LEASE CORP | AIIR | 291,601 | $12.2M | 0.10% |
| 203 | OLIN CORP | OLN | 233,552 | $12.0M | 0.10% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 166,224 | $12.0M | 0.10% |
| 205 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 229,163 | $11.9M | 0.10% |
| 206 | RELIANCE STEEL & ALUMINUM CO | RS | 43,830 | $11.9M | 0.10% |
| 207 | BERRY GLOBAL GROUP INC | 08579W103 | 184,809 | $11.9M | 0.10% |
| 208 | TEGNA INC | 87901J105 | 722,486 | $11.7M | 0.10% |
| 209 | BOISE CASCADE CO DEL | BCC | 129,683 | $11.7M | 0.10% |
| 210 | KELLOGG CO | BEKE | 173,303 | $11.7M | 0.10% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 138,418 | $11.5M | 0.10% |
| 212 | PETIQ INC | 71639T106 | 759,304 | $11.5M | 0.10% |
| 213 | MACYS INC | 55616P104 | 716,259 | $11.5M | 0.10% |
| 214 | RYDER SYS INC | R | 134,661 | $11.4M | 0.10% |
| 215 | ACADEMY SPORTS & OUTDOORS IN | ASO | 209,334 | $11.3M | 0.10% |
| 216 | BAIDU INC | BAIDF | 82,076 | $11.2M | 0.10% |
| 217 | M D C HLDGS INC | 552676108 | 240,052 | $11.2M | 0.10% |
| 218 | PPL CORP | PPLC | 422,752 | $11.2M | 0.10% |
| 219 | JABIL INC | JBL | 103,615 | $11.2M | 0.10% |
| 220 | VIVID SEATS INC | SEATW | 1,400,761 | $11.1M | 0.09% |
| 221 | ENSTAR GROUP LIMITED | G3075P101 | 44,868 | $11.0M | 0.09% |
| 222 | F N B CORP | 302520101 | 947,178 | $10.8M | 0.09% |
| 223 | EAGLE MATLS INC | 26969P108 | 57,845 | $10.8M | 0.09% |
| 224 | TEXTRON INC | TXT | 158,155 | $10.7M | 0.09% |
| 225 | WILLIAMS COS INC | 969457100 | 326,341 | $10.6M | 0.09% |
| 226 | OLD REP INTL CORP | 680223104 | 422,785 | $10.6M | 0.09% |
| 227 | MASCO CORP | MAS | 182,879 | $10.5M | 0.09% |
| 228 | SIGNET JEWELERS LIMITED | SIG | 160,752 | $10.5M | 0.09% |
| 229 | MAGNOLIA OIL & GAS CORP | MGY | 498,898 | $10.4M | 0.09% |
| 230 | ASSOCIATED BANC CORP | ASBA | 636,150 | $10.3M | 0.09% |
| 231 | NORTHWEST NAT HLDG CO | 66765N105 | 238,270 | $10.3M | 0.09% |
| 232 | GOODYEAR TIRE & RUBR CO | 382550101 | 743,575 | $10.2M | 0.09% |
| 233 | DOVER CORP | DOV | 68,892 | $10.2M | 0.09% |
| 234 | O-I GLASS INC | OI | 476,207 | $10.2M | 0.09% |
| 235 | VISHAY INTERTECHNOLOGY INC | VSH | 345,215 | $10.1M | 0.09% |
| 236 | FLEETCOR TECHNOLOGIES INC | 339041105 | 40,308 | $10.1M | 0.09% |
| 237 | EQUITABLE HLDGS INC | EQH-PC | 372,364 | $10.1M | 0.09% |
| 238 | SKYWORKS SOLUTIONS INC | SWKS | 90,610 | $10.0M | 0.09% |
| 239 | NORTHWESTERN CORP | NWE | 176,430 | $10.0M | 0.09% |
| 240 | AXIS CAP HLDGS LTD | G0692U109 | 185,766 | $10.0M | 0.09% |
| 241 | OWENS CORNING NEW | OC | 76,468 | $10.0M | 0.08% |
| 242 | M/I HOMES INC | MHO | 113,460 | $9.9M | 0.08% |
| 243 | BRIGHTHOUSE FINL INC | 10922N103 | 204,721 | $9.7M | 0.08% |
| 244 | JEFFERIES FINL GROUP INC | 47233W109 | 291,174 | $9.7M | 0.08% |
| 245 | ICHOR HOLDINGS | ICHR | 257,053 | $9.6M | 0.08% |
| 246 | COHU INC | COHU | 230,985 | $9.6M | 0.08% |
| 247 | ASSURED GUARANTY LTD | AGO | 171,686 | $9.6M | 0.08% |
| 248 | KNOWLES CORP | KN | 527,757 | $9.5M | 0.08% |
| 249 | NVR INC | NVR | 1,485 | $9.4M | 0.08% |
| 250 | SNAP ON INC | SNA | 32,671 | $9.4M | 0.08% |
| 251 | COTERRA ENERGY INC | CTRA | 372,067 | $9.4M | 0.08% |
| 252 | MARKEL GROUP INC | MKL | 6,765 | $9.4M | 0.08% |
| 253 | NERDWALLET INC | NRDS | 994,071 | $9.4M | 0.08% |
| 254 | ENCORE WIRE CORP | ECR | 50,123 | $9.3M | 0.08% |
| 255 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 131,315 | $9.2M | 0.08% |
| 256 | GREEN BRICK PARTNERS INC | GRBK-PA | 161,528 | $9.2M | 0.08% |
| 257 | ENOVIS CORPORATION | ENOV | 143,016 | $9.2M | 0.08% |
| 258 | BANK OZK LITTLE ROCK ARK | OZKAP | 228,140 | $9.2M | 0.08% |
| 259 | CNH INDL N V | N20944109 | 628,793 | $9.1M | 0.08% |
| 260 | MR COOPER GROUP INC | 62482R107 | 178,577 | $9.0M | 0.08% |
| 261 | BOYD GAMING CORP | BYD | 129,284 | $9.0M | 0.08% |
| 262 | UNIVERSAL HLTH SVCS INC | 913903100 | 56,524 | $8.9M | 0.08% |
| 263 | CADENCE BANK | 12740C103 | 452,209 | $8.9M | 0.08% |
| 264 | WAYFAIR INC | W | 135,849 | $8.8M | 0.08% |
| 265 | ACV AUCTIONS INC | ACVA | 504,826 | $8.7M | 0.07% |
| 266 | LOEWS CORP | L | 146,554 | $8.7M | 0.07% |
| 267 | KIRBY CORP | KEX | 113,045 | $8.7M | 0.07% |
| 268 | ALLETE INC | 018522300 | 149,779 | $8.7M | 0.07% |
| 269 | CENTURY CMNTYS INC | 156504300 | 113,069 | $8.7M | 0.07% |
| 270 | CINCINNATI FINL CORP | 172062101 | 88,497 | $8.6M | 0.07% |
| 271 | INTERPUBLIC GROUP COS INC | INTR | 222,405 | $8.6M | 0.07% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,202 | $8.5M | 0.07% |
| 273 | NETAPP INC | NTAP | 110,833 | $8.5M | 0.07% |
| 274 | CALIFORNIA RES CORP | CRC | 185,040 | $8.4M | 0.07% |
| 275 | PEABODY ENERGY CORP | BTU | 385,535 | $8.4M | 0.07% |
| 276 | COLLEGIUM PHARMACEUTICAL INC | COLL | 385,746 | $8.3M | 0.07% |
| 277 | KEMPER CORP | KMPB | 167,918 | $8.1M | 0.07% |
| 278 | EVEREST RE GROUP LTD | EG | 23,642 | $8.1M | 0.07% |
| 279 | PURPLE INNOVATION INC | PRPL | 2,903,881 | $8.1M | 0.07% |
| 280 | FOX CORP | FOX | 236,654 | $8.0M | 0.07% |
| 281 | BOK FINL CORP | 05561Q201 | 99,443 | $8.0M | 0.07% |
| 282 | AZENTA INC | AZTA | 170,965 | $8.0M | 0.07% |
| 283 | GLOBE LIFE INC | GL-PD | 72,685 | $8.0M | 0.07% |
| 284 | ROGERS CORP | ROG | 48,971 | $7.9M | 0.07% |
| 285 | LPL FINL HLDGS INC | 50212V100 | 36,062 | $7.8M | 0.07% |
| 286 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 311,160 | $7.8M | 0.07% |
| 287 | NORTHERN OIL & GAS INC | NOG | 224,814 | $7.7M | 0.07% |
| 288 | GMS INC | 36251C103 | 111,290 | $7.7M | 0.07% |
| 289 | SSR MINING IN | SSRGF | 541,744 | $7.7M | 0.07% |
| 290 | CNA FINL CORP | 126117100 | 197,602 | $7.6M | 0.06% |
| 291 | MOSAIC CO NEW | MOS | 215,113 | $7.5M | 0.06% |
| 292 | SPIRE INC | SRJN | 118,389 | $7.5M | 0.06% |
| 293 | LOANDEPOT INC | LDI | 3,540,968 | $7.5M | 0.06% |
| 294 | GRAHAM HLDGS CO | GHM | 13,122 | $7.5M | 0.06% |
| 295 | MOLSON COORS BEVERAGE CO | TAP-A | 113,789 | $7.5M | 0.06% |
| 296 | NAVIENT CORPORATION | JSM | 402,067 | $7.5M | 0.06% |
| 297 | EVERGY INC | EVRG | 127,581 | $7.5M | 0.06% |
| 298 | CULLEN FROST BANKERS INC | CFR-PB | 69,309 | $7.5M | 0.06% |
| 299 | WASHINGTON FED INC | WAFDP | 276,665 | $7.3M | 0.06% |
| 300 | KOSMOS ENERGY LTD | KOS | 1,224,475 | $7.3M | 0.06% |
| 301 | UNITED NAT FOODS INC | UNTCW | 373,191 | $7.3M | 0.06% |
| 302 | MATSON INC | MATX | 93,665 | $7.3M | 0.06% |
| 303 | COMMERCE BANCSHARES INC | CBSH | 149,423 | $7.3M | 0.06% |
| 304 | ANI PHARMACEUTICALS INC | ANIP | 134,571 | $7.2M | 0.06% |
| 305 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,209 | $7.2M | 0.06% |
| 306 | DELL TECHNOLOGIES INC | DELL | 133,448 | $7.2M | 0.06% |
| 307 | SCHNEIDER NATIONAL INC | SNDR | 249,544 | $7.2M | 0.06% |
| 308 | TEXAS CAP BANCSHARES INC | 88224Q107 | 137,310 | $7.1M | 0.06% |
| 309 | ALLIANT ENERGY CORP | LNT | 134,567 | $7.1M | 0.06% |
| 310 | ALPHA METALLURGICAL RESOUR I | 020764106 | 42,396 | $7.0M | 0.06% |
| 311 | BLACK HILLS CORP | BKH | 115,606 | $7.0M | 0.06% |
| 312 | CENTERPOINT ENERGY INC | CNP | 238,555 | $7.0M | 0.06% |
| 313 | RPC INC | RES | 964,803 | $6.9M | 0.06% |
| 314 | NEW MTN FIN CORP | 647551100 | 551,556 | $6.9M | 0.06% |
| 315 | LEIDOS HOLDINGS INC | LDOS | 77,508 | $6.9M | 0.06% |
| 316 | INVESCO LTD | IVZ | 407,317 | $6.8M | 0.06% |
| 317 | HILLTOP HOLDINGS INC | HTH | 217,320 | $6.8M | 0.06% |
| 318 | THE AARONS COMPANY INC | 00258W108 | 481,946 | $6.8M | 0.06% |
| 319 | CNO FINL GROUP INC | 12621E103 | 287,746 | $6.8M | 0.06% |
| 320 | BORGWARNER INC | BWA | 136,900 | $6.7M | 0.06% |
| 321 | JACKSON FINANCIAL INC | JXN-PA | 217,645 | $6.7M | 0.06% |
| 322 | FMC CORP | FMC | 63,051 | $6.6M | 0.06% |
| 323 | FIRST ADVANTAGE CORP NEW | FA | 424,331 | $6.5M | 0.06% |
| 324 | GENWORTH FINL INC | 37247D106 | 1,294,926 | $6.5M | 0.06% |
| 325 | APA CORPORATION | APA | 189,278 | $6.5M | 0.06% |
| 326 | ARCBEST CORP | ARCB | 65,061 | $6.4M | 0.05% |
| 327 | VISTRA CORP | VST | 243,675 | $6.4M | 0.05% |
| 328 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 630,415 | $6.4M | 0.05% |
| 329 | CACTUS INC | WHD | 150,650 | $6.4M | 0.05% |
| 330 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 68,213 | $6.3M | 0.05% |
| 331 | CAMPBELL SOUP CO | CPB | 138,466 | $6.3M | 0.05% |
| 332 | BLOOMIN BRANDS INC | BLMN | 234,377 | $6.3M | 0.05% |
| 333 | CONSOL ENERGY INC NEW | 20854L108 | 92,551 | $6.3M | 0.05% |
| 334 | LIBERTY ENERGY INC | LBRT | 469,292 | $6.3M | 0.05% |
| 335 | NEXTERA ENERGY INC | NEE-PW | 84,119 | $6.2M | 0.05% |
| 336 | EQUITY COMWLTH | 294628102 | 302,323 | $6.1M | 0.05% |
| 337 | GLOBUS MED INC | GMED | 101,845 | $6.1M | 0.05% |
| 338 | DANA INC | DAN | 356,120 | $6.1M | 0.05% |
| 339 | ANDERSONS INC | ANDE | 130,930 | $6.0M | 0.05% |
| 340 | HENRY SCHEIN INC | HSIC | 73,941 | $6.0M | 0.05% |
| 341 | VITAL ENERGY INC | 516806205 | 132,747 | $6.0M | 0.05% |
| 342 | PENTAIR PLC | PNR | 92,740 | $6.0M | 0.05% |
| 343 | TRIP COM GROUP LTD | TRPCF | 168,063 | $5.9M | 0.05% |
| 344 | TIMKEN CO | TKR | 64,008 | $5.9M | 0.05% |
| 345 | AMERIS BANCORP | ABCB | 170,122 | $5.8M | 0.05% |
| 346 | CATHAY GEN BANCORP | 149150104 | 179,522 | $5.8M | 0.05% |
| 347 | DARLING INGREDIENTS INC | DAR | 90,410 | $5.8M | 0.05% |
| 348 | MANITOWOC CO INC | MTW | 305,583 | $5.8M | 0.05% |
| 349 | INTERNATIONAL BANCSHARES COR | INTR | 128,546 | $5.7M | 0.05% |
| 350 | NMI HLDGS INC | NMIH | 219,152 | $5.7M | 0.05% |
| 351 | GRIFFON CORP | GFF | 140,243 | $5.7M | 0.05% |
| 352 | CHESAPEAKE UTILS CORP | 165303108 | 47,486 | $5.7M | 0.05% |
| 353 | MGM RESORTS INTERNATIONAL | MGM | 128,616 | $5.6M | 0.05% |
| 354 | VICTORY CAP HLDGS INC | 92645B103 | 178,314 | $5.6M | 0.05% |
| 355 | AGCO CORP | AGCO | 42,775 | $5.6M | 0.05% |
| 356 | UNITIL CORP | UTL | 109,900 | $5.6M | 0.05% |
| 357 | WINNEBAGO INDS INC | 974637100 | 83,318 | $5.6M | 0.05% |
| 358 | U HAUL HOLDING COMPANY | UHAL-B | 109,575 | $5.6M | 0.05% |
| 359 | DESIGNER BRANDS INC | DBI | 549,616 | $5.6M | 0.05% |
| 360 | BUNGE LIMITED | BG | 58,487 | $5.5M | 0.05% |
| 361 | NAVITAS SEMICONDUCTOR CORP | NVTS | 523,500 | $5.5M | 0.05% |
| 362 | NELNET INC | NNI | 56,174 | $5.4M | 0.05% |
| 363 | WARRIOR MET COAL INC | HCC | 138,540 | $5.4M | 0.05% |
| 364 | PINNACLE WEST CAP CORP | PNW | 65,865 | $5.4M | 0.05% |
| 365 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 598,751 | $5.4M | 0.05% |
| 366 | BIO RAD LABS INC | 090572207 | 14,049 | $5.3M | 0.05% |
| 367 | VOYA FINANCIAL INC | VOYA-PB | 74,164 | $5.3M | 0.05% |
| 368 | MOLINA HEALTHCARE INC | MOH | 17,591 | $5.3M | 0.05% |
| 369 | AVISTA CORP | AVA | 134,024 | $5.3M | 0.04% |
| 370 | HUNTINGTON INGALLS INDS INC | 446413106 | 22,922 | $5.2M | 0.04% |
| 371 | TD SYNNEX CORPORATION | SNX | 55,238 | $5.2M | 0.04% |
| 372 | ONEMAIN HLDGS INC | OMF | 118,043 | $5.2M | 0.04% |
| 373 | IRONWOOD PHARMACEUTICALS INC | IRWD | 481,988 | $5.1M | 0.04% |
| 374 | AFFILIATED MANAGERS GROUP IN | MGRE | 34,122 | $5.1M | 0.04% |
| 375 | HAYWARD HLDGS INC | HAYW | 397,782 | $5.1M | 0.04% |
| 376 | FIRST FINL BANCORP OH | 320209109 | 249,584 | $5.1M | 0.04% |
| 377 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 90,169 | $5.0M | 0.04% |
| 378 | CONNECTONE BANCORP INC | CNOBP | 301,271 | $5.0M | 0.04% |
| 379 | CAPRI HOLDINGS LIMITED | CPRI | 138,294 | $5.0M | 0.04% |
| 380 | LEAR CORP | LEA | 34,411 | $4.9M | 0.04% |
| 381 | INTERNATIONAL SEAWAYS INC | INSW | 128,367 | $4.9M | 0.04% |
| 382 | FULTON FINL CORP PA | 360271100 | 409,488 | $4.9M | 0.04% |
| 383 | PATRICK INDS INC | 703343103 | 60,306 | $4.8M | 0.04% |
| 384 | MONDELEZ INTL INC | 609207105 | 65,855 | $4.8M | 0.04% |
| 385 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 183,312 | $4.8M | 0.04% |
| 386 | REGAL REXNORD CORPORATION | RRX | 30,782 | $4.7M | 0.04% |
| 387 | BLUE BIRD CORP | BLBD | 210,674 | $4.7M | 0.04% |
| 388 | AERSALE CORPORATION | ASLE | 320,411 | $4.7M | 0.04% |
| 389 | BATH & BODY WORKS INC | BBWI | 125,367 | $4.7M | 0.04% |
| 390 | GREIF INC | GEF-B | 68,194 | $4.7M | 0.04% |
| 391 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 148,982 | $4.7M | 0.04% |
| 392 | INGLES MKTS INC | 457030104 | 56,339 | $4.7M | 0.04% |
| 393 | TRONOX HOLDINGS PLC | TROX | 366,129 | $4.7M | 0.04% |
| 394 | BUCKLE INC | BKE | 134,386 | $4.6M | 0.04% |
| 395 | ACUITY BRANDS INC | AYI | 28,380 | $4.6M | 0.04% |
| 396 | BRUNSWICK CORP | BC-PC | 53,258 | $4.6M | 0.04% |
| 397 | VERITIV CORP | 923454102 | 36,579 | $4.6M | 0.04% |
| 398 | HANCOCK WHITNEY CORPORATION | HWCPZ | 119,443 | $4.6M | 0.04% |
| 399 | SYLVAMO CORP | SLVM | 111,628 | $4.5M | 0.04% |
| 400 | WSFS FINL CORP | 929328102 | 118,812 | $4.5M | 0.04% |
| 401 | IPG PHOTONICS CORP | IPGP | 32,720 | $4.4M | 0.04% |
| 402 | ALAMOS GOLD INC NEW | AGI | 369,823 | $4.4M | 0.04% |
| 403 | STRATEGIC ED INC | STRA | 64,603 | $4.4M | 0.04% |
| 404 | ENOVA INTL INC | 29357K103 | 82,360 | $4.4M | 0.04% |
| 405 | SYNOVUS FINL CORP | 87161C501 | 143,919 | $4.4M | 0.04% |
| 406 | SIMMONS 1ST NATL CORP | 828730200 | 249,930 | $4.3M | 0.04% |
| 407 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 752,192 | $4.3M | 0.04% |
| 408 | COMPUTER PROGRAMS & SYS INC | TBRG | 173,297 | $4.3M | 0.04% |
| 409 | RYERSON HLDG CORP | RYZ | 98,548 | $4.3M | 0.04% |
| 410 | THE ODP CORP | 88337F105 | 91,193 | $4.3M | 0.04% |
| 411 | PAR PAC HOLDINGS INC | PARR | 160,110 | $4.3M | 0.04% |
| 412 | GRAPHIC PACKAGING HLDG CO | GPK | 176,665 | $4.2M | 0.04% |
| 413 | HUB GROUP INC | HUBG | 51,946 | $4.2M | 0.04% |
| 414 | PHOTRONICS INC | PLAB | 161,673 | $4.2M | 0.04% |
| 415 | OGE ENERGY CORP | OGE | 115,242 | $4.1M | 0.04% |
| 416 | RUSH ENTERPRISES INC | RUSHB | 67,344 | $4.1M | 0.03% |
| 417 | CLEVELAND-CLIFFS INC NEW | CLF | 243,717 | $4.1M | 0.03% |
| 418 | POPULAR INC | BPOPM | 67,405 | $4.1M | 0.03% |
| 419 | CHEMOURS CO | CC | 110,515 | $4.1M | 0.03% |
| 420 | GENIUS SPORTS LIMITED | GENI | 656,300 | $4.1M | 0.03% |
| 421 | UNIVERSAL CORP VA | UVV | 80,907 | $4.0M | 0.03% |
| 422 | TFS FINL CORP | 87240R107 | 320,565 | $4.0M | 0.03% |
| 423 | SONIC AUTOMOTIVE INC | SAH | 83,796 | $4.0M | 0.03% |
| 424 | SKECHERS U S A INC | 830566105 | 75,181 | $4.0M | 0.03% |
| 425 | RANGE RES CORP | RRC | 134,521 | $4.0M | 0.03% |
| 426 | SENSATA TECHNOLOGIES HLDG PL | ST | 87,067 | $3.9M | 0.03% |
| 427 | DRIL-QUIP INC | 262037104 | 167,362 | $3.9M | 0.03% |
| 428 | TENET HEALTHCARE CORP | THC | 47,712 | $3.9M | 0.03% |
| 429 | SKYWEST INC | SKYW | 94,400 | $3.8M | 0.03% |
| 430 | ENTERPRISE FINL SVCS CORP | 293712105 | 97,900 | $3.8M | 0.03% |
| 431 | ARCH RESOURCES INC | 03940R107 | 33,826 | $3.8M | 0.03% |
| 432 | TTM TECHNOLOGIES INC | TTMI | 273,597 | $3.8M | 0.03% |
| 433 | LANDSTAR SYS INC | LSTR | 19,706 | $3.8M | 0.03% |
| 434 | ROBERT HALF INTL INC | RHI | 49,894 | $3.8M | 0.03% |
| 435 | PDC ENERGY INC | 69327R101 | 52,420 | $3.7M | 0.03% |
| 436 | WESBANCO INC | WSBCO | 145,228 | $3.7M | 0.03% |
| 437 | STONERIDGE INC | SRI | 197,111 | $3.7M | 0.03% |
| 438 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 147,838 | $3.7M | 0.03% |
| 439 | MIDDLEBY CORP | MIDD | 24,751 | $3.7M | 0.03% |
| 440 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,494 | $3.7M | 0.03% |
| 441 | RH | RH | 11,066 | $3.6M | 0.03% |
| 442 | GREENBRIER COS INC | 393657101 | 83,797 | $3.6M | 0.03% |
| 443 | RENASANT CORP | RNST | 137,426 | $3.6M | 0.03% |
| 444 | MILLERKNOLL INC | MLKN | 241,095 | $3.6M | 0.03% |
| 445 | TREX CO INC | TREX | 54,205 | $3.6M | 0.03% |
| 446 | AVIS BUDGET GROUP | CAR | 15,485 | $3.5M | 0.03% |
| 447 | SALLY BEAUTY HLDGS INC | SBH | 286,071 | $3.5M | 0.03% |
| 448 | DXC TECHNOLOGY CO | DXC | 131,987 | $3.5M | 0.03% |
| 449 | JONES LANG LASALLE INC | JLL | 22,525 | $3.5M | 0.03% |
| 450 | SMARTRENT INC | SMRT | 911,700 | $3.5M | 0.03% |
| 451 | OCEANFIRST FINL CORP | 675234108 | 221,593 | $3.5M | 0.03% |
| 452 | POWERFLEET INC | AIOT | 1,144,737 | $3.4M | 0.03% |
| 453 | SPOTIFY USA INC | 84921RAB6 | 4,000,000 | $3.4M | 0.03% |
| 454 | FIRST AMERN FINL CORP | 31847R102 | 59,417 | $3.4M | 0.03% |
| 455 | UNITED STATES STL CORP NEW | UNTCW | 135,380 | $3.4M | 0.03% |
| 456 | EPR PPTYS | 26884U109 | 71,983 | $3.4M | 0.03% |
| 457 | GEOPARK LTD | GPRK | 344,070 | $3.4M | 0.03% |
| 458 | SCHOLASTIC CORP | SCHL | 86,327 | $3.4M | 0.03% |
| 459 | UPBOUND GROUP INC | UPBD | 107,681 | $3.4M | 0.03% |
| 460 | CACI INTL INC | 127190304 | 9,888 | $3.3M | 0.03% |
| 461 | PRIMERICA INC | PRI | 16,872 | $3.3M | 0.03% |
| 462 | BOSTON BEER INC | SAM | 10,777 | $3.3M | 0.03% |
| 463 | NORTHWEST BANCSHARES INC MD | NWBI | 311,594 | $3.3M | 0.03% |
| 464 | LA Z BOY INC | LZB | 115,134 | $3.3M | 0.03% |
| 465 | FRESH DEL MONTE PRODUCE INC | FDP | 127,987 | $3.3M | 0.03% |
| 466 | OFG BANCORP | OFG | 124,652 | $3.3M | 0.03% |
| 467 | VIRTU FINL INC | 928254101 | 189,148 | $3.2M | 0.03% |
| 468 | MALIBU BOATS INC | MBUU | 54,887 | $3.2M | 0.03% |
| 469 | FIRST BANCORP N C | 318910106 | 107,612 | $3.2M | 0.03% |
| 470 | TOPBUILD CORP | BLD | 12,014 | $3.2M | 0.03% |
| 471 | SONOCO PRODS CO | 835495102 | 53,914 | $3.2M | 0.03% |
| 472 | WHOLE EARTH BRANDS INC | 96684W100 | 782,740 | $3.1M | 0.03% |
| 473 | FIRST BANCORP P R | 318672706 | 257,465 | $3.1M | 0.03% |
| 474 | EZCORP INC | EZPW | 370,084 | $3.1M | 0.03% |
| 475 | HUNTINGTON BANCSHARES INC | HBANP | 285,697 | $3.1M | 0.03% |
| 476 | EMCOR GROUP INC | EME | 16,574 | $3.1M | 0.03% |
| 477 | RLI CORP | RLI | 22,387 | $3.1M | 0.03% |
| 478 | OSHKOSH CORP | OSK | 35,193 | $3.0M | 0.03% |
| 479 | DELEK US HLDGS INC NEW | DK | 126,277 | $3.0M | 0.03% |
| 480 | ENCORE CAP GROUP INC | ECR | 61,648 | $3.0M | 0.03% |
| 481 | EARTHSTONE ENERGY INC | 27032D304 | 209,447 | $3.0M | 0.03% |
| 482 | VERTIV HOLDINGS CO | VRT | 120,712 | $3.0M | 0.03% |
| 483 | WYNDHAM HOTELS & RESORTS INC | WH | 43,598 | $3.0M | 0.03% |
| 484 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 403,186 | $3.0M | 0.03% |
| 485 | HORACE MANN EDUCATORS CORP N | 440327104 | 99,533 | $3.0M | 0.03% |
| 486 | RALPH LAUREN CORP | RL | 23,882 | $2.9M | 0.03% |
| 487 | ARCOSA INC | ACA | 38,491 | $2.9M | 0.02% |
| 488 | PHIBRO ANIMAL HEALTH CORP | PAHC | 212,300 | $2.9M | 0.02% |
| 489 | HOPE BANCORP INC | HOPE | 343,597 | $2.9M | 0.02% |
| 490 | CATALYST PHARMACEUTICALS INC | CPRX | 212,509 | $2.9M | 0.02% |
| 491 | ADVANSIX INC | ASIX | 81,275 | $2.8M | 0.02% |
| 492 | INSTEEL INDS INC | 45774W108 | 91,300 | $2.8M | 0.02% |
| 493 | TRUSTCO BK CORP N Y | 898349204 | 98,202 | $2.8M | 0.02% |
| 494 | CORECIVIC INC | CXW | 298,165 | $2.8M | 0.02% |
| 495 | CROSS CTRY HEALTHCARE INC | 227483104 | 99,342 | $2.8M | 0.02% |
| 496 | S & T BANCORP INC | STBA | 102,303 | $2.8M | 0.02% |
| 497 | GUESS INC | 401617105 | 142,893 | $2.8M | 0.02% |
| 498 | BLUE FOUNDRY BANCORP | BLFY | 274,671 | $2.8M | 0.02% |
| 499 | PROVIDENT FINL SVCS INC | 74386T105 | 167,410 | $2.7M | 0.02% |
| 500 | TOLL BROTHERS INC | TOL | 34,566 | $2.7M | 0.02% |