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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 Q4 2023 · Filed November 13, 2023 · Accession 0000829108-23-000006

Total Value
$11.42B
Positions
686
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD2,086,129$302.5M2.71%
2CHEVRON CORP NEWCVX1,538,735$259.5M2.32%
3EXXON MOBIL CORPXOM2,144,051$252.1M2.26%
4CONOCOPHILLIPSCOP1,842,381$220.7M1.98%
5CITIGROUP INCC-PR3,883,926$159.7M1.43%
6CISCO SYS INCCSCO2,597,029$139.6M1.25%
7ABBVIE INCABBV918,648$136.9M1.23%
8KROGER COKR2,907,601$130.1M1.17%
9MERCK & CO INCMRK1,263,293$130.1M1.17%
10THE CIGNA GROUP125523100444,817$127.2M1.14%
11T-MOBILE US INCTMUSZ901,712$126.3M1.13%
12LOCKHEED MARTIN CORPLMT305,555$125.0M1.12%
13JOHNSON & JOHNSONJNJ746,380$116.2M1.04%
14GILEAD SCIENCES INCGILD1,535,016$115.0M1.03%
15CVS HEALTH CORPCVS1,530,367$106.9M0.96%
16COMCAST CORP NEWCCZ2,364,502$104.8M0.94%
17GLOBAL PMTS INC37940X102876,633$101.2M0.91%
18AMGEN INCAMGN374,833$100.7M0.90%
19LOWES COS INC548661107483,267$100.4M0.90%
20FEDEX CORPFDX355,149$94.1M0.84%
21MICRON TECHNOLOGY INCMU1,375,618$93.6M0.84%
22BERKSHIRE HATHAWAY INC DELBRK-A264,904$92.8M0.83%
23BANK AMERICA CORP0605051043,386,893$92.7M0.83%
24CSX CORPCSX2,918,176$89.7M0.80%
25MARATHON PETE CORPMARA579,841$87.8M0.79%
26BP PLCBPPFF2,100,198$81.3M0.73%
27SCHWAB CHARLES CORPSCHW-PJ1,420,637$78.0M0.70%
28BRISTOL-MYERS SQUIBB COCELG-RI1,339,117$77.7M0.70%
29PIONEER NAT RES CO723787107334,760$76.8M0.69%
30AERCAP HOLDINGS NVAER1,197,420$75.0M0.67%
31PHILIP MORRIS INTL INC718172109803,960$74.4M0.67%
32MORGAN STANLEYMS-PQ911,230$74.4M0.67%
33DISNEY WALT CO254687106914,339$74.1M0.66%
34GENERAL MTRS CO37045V1002,164,437$71.4M0.64%
35ELEVANCE HEALTH INCELV163,481$71.2M0.64%
36CATERPILLAR INCCAT259,009$70.7M0.63%
37DELTA AIR LINES INC DELDAL1,890,494$69.9M0.63%
38AFLAC INCAFL908,877$69.8M0.63%
39VERIZON COMMUNICATIONS INCVZ2,134,996$69.2M0.62%
40TRAVELERS COMPANIES INCTRV418,805$68.4M0.61%
41QUALCOMM INCQCOM603,536$67.0M0.60%
42AMERIPRISE FINL INC03076C106193,316$63.7M0.57%
43APPLIED MATLS INC038222105454,604$62.9M0.56%
44UNITED PARCEL SERVICE INCUPS394,472$61.5M0.55%
45EDISON INTL281020107958,938$60.7M0.54%
46NRG ENERGY INCNRG1,575,046$60.7M0.54%
47INTERNATIONAL BUSINESS MACHSINTR432,225$60.6M0.54%
48NUCOR CORPNUE380,270$59.5M0.53%
49AMERICAN EXPRESS COAXP397,315$59.3M0.53%
50GOLDMAN SACHS GROUP INCGSCE182,768$59.1M0.53%
51SHELL PLCRYDAF917,238$59.1M0.53%
52TYSON FOODS INCTSN1,167,050$58.9M0.53%
53PFIZER INCPFE1,746,952$57.9M0.52%
54AMERICAN INTL GROUP INC026874784936,826$56.8M0.51%
55AT&T INCT-PC3,758,422$56.5M0.51%
56DEERE & CODE148,885$56.2M0.50%
57HCA HEALTHCARE INCHCA222,209$54.7M0.49%
58VALERO ENERGY CORPVLO378,607$53.7M0.48%
59NEW YORK CMNTY BANCORP INC6494451034,705,947$53.4M0.48%
60GSK PLCGLAXF1,443,577$52.3M0.47%
61ALPHABET INCGOOG399,063$52.2M0.47%
62METLIFE INCMET-PF824,772$51.9M0.46%
63CONAGRA BRANDS INCCAG1,867,203$51.2M0.46%
64WELLS FARGO CO NEW9497461011,245,160$50.9M0.46%
65WILLIS TOWERS WATSON PLC LTDWTW242,517$50.7M0.45%
66CROWN HLDGS INCCCK560,498$49.6M0.44%
67EOG RES INCEOG384,229$48.7M0.44%
68VONTIER CORPORATIONVNT1,565,646$48.4M0.43%
69TERADYNE INCTER480,585$48.3M0.43%
70CHUBB LIMITEDCB231,773$48.3M0.43%
71CANADIAN NAT RES LTD136385101723,265$46.8M0.42%
72EXELON CORPEXC1,227,198$46.4M0.42%
73ALLSTATE CORPALL-PJ415,990$46.3M0.42%
74MEDTRONIC PLCMDT590,304$46.3M0.41%
75JAZZ PHARMACEUTICALS PLCJAZZ357,174$46.2M0.41%
76MCKESSON CORPMCK105,968$46.1M0.41%
77LAM RESEARCH CORPLRCX73,100$45.8M0.41%
78INGREDION INCINGR465,266$45.8M0.41%
79DISH NETWORK CORPORATION25470MAB575,350,000$45.7M0.41%
80LYONDELLBASELL INDUSTRIES NLYB479,727$45.4M0.41%
81HOWARD HUGHES HOLDINGS INCHHH601,330$44.6M0.40%
82META PLATFORMS INCMETA147,248$44.2M0.40%
83FIRSTENERGY CORPFE1,265,825$43.3M0.39%
84ARCHER DANIELS MIDLAND COADM548,526$41.4M0.37%
85NEWMONT CORPNEMCL1,119,360$41.4M0.37%
86NORFOLK SOUTHN CORP655844108208,635$41.1M0.37%
87ALTRIA GROUP INCMO945,687$39.8M0.36%
88BUILDERS FIRSTSOURCE INCBLDR317,722$39.6M0.35%
89BAXTER INTL INC0718131091,028,962$38.8M0.35%
90LITHIA MTRS INC536797103130,397$38.5M0.35%
91KONINKLIJKE PHILIPS N VRYLPF1,832,673$36.5M0.33%
92VIATRIS INCVTRS3,697,927$36.5M0.33%
93DUKE ENERGY CORP NEWDUKB402,153$35.5M0.32%
94DENTSPLY SIRONA INCXRAY1,021,784$34.9M0.31%
95ISHARES TR464287598224,684$34.1M0.31%
96OMNICOM GROUP INCOMC449,677$33.5M0.30%
97HARTFORD FINL SVCS GROUP INCHIG-PG463,434$32.9M0.29%
98DISCOVER FINL SVCS254709108371,884$32.2M0.29%
99FORD MTR CO DEL3453708602,580,673$32.1M0.29%
100OCCIDENTAL PETE CORP674599105490,797$31.8M0.29%
101GENERAL ELECTRIC CO369604301286,780$31.7M0.28%
102LKQ CORPLKQ634,221$31.4M0.28%
103KLA CORPKLAC68,422$31.4M0.28%
104FISERV INCFISV275,425$31.1M0.28%
105CHARTER COMMUNICATIONS INC N16119P10870,530$31.0M0.28%
106QUEST DIAGNOSTICS INCDGX253,964$30.9M0.28%
107ALASKA AIR GROUP INCALK833,853$30.9M0.28%
108TARGET CORPTGT258,663$28.6M0.26%
109EXELIXIS INCEXEL1,308,547$28.6M0.26%
110KENVUE INCKVUE1,398,762$28.1M0.25%
111STEEL DYNAMICS INCSTLD260,684$28.0M0.25%
112REINSURANCE GRP OF AMERICA I759351604189,098$27.5M0.25%
113PHILLIPS 66PSX227,487$27.3M0.24%
114PARKER-HANNIFIN CORPPH69,313$27.0M0.24%
115REGIONS FINANCIAL CORP NEWRF-PF1,559,919$26.8M0.24%
116BEST BUY INCBBY383,344$26.6M0.24%
117EXPEDITORS INTL WASH INC302130109232,258$26.6M0.24%
118D R HORTON INC23331A109243,115$26.1M0.23%
119ESSENT GROUP LTDESNT551,234$26.1M0.23%
120PRINCIPAL FINANCIAL GROUP INPFG358,618$25.8M0.23%
121PENSKE AUTOMOTIVE GRP INC70959W103151,352$25.3M0.23%
122SYNCHRONY FINANCIALSYF-PB801,016$24.5M0.22%
123CENCORA INCCOR134,654$24.2M0.22%
124PACCAR INCPCAR281,874$24.0M0.21%
125ASTRAZENECA PLCAZN350,250$23.7M0.21%
126AUTOLIV INCALV242,948$23.4M0.21%
127SEMPRASREA340,170$23.1M0.21%
128MARATHON OIL CORPMARA849,254$22.7M0.20%
129COTERRA ENERGY INCCTRA825,608$22.3M0.20%
130KRAFT HEINZ COKHC661,516$22.3M0.20%
131HP INCHPQ858,075$22.1M0.20%
132MAGNA INTL INC559222401410,831$22.0M0.20%
133GENERAL DYNAMICS CORPGD99,143$21.9M0.20%
134GENERAL MLS INC370334104340,720$21.8M0.20%
135CHART INDS INC16115Q308124,763$21.1M0.19%
136PACKAGING CORP AMER695156109137,331$21.1M0.19%
137UGI CORP NEW902681105913,461$21.0M0.19%
138CNX RES CORPCNX927,237$20.9M0.19%
139AUTONATION INCAN136,107$20.6M0.18%
140ALLISON TRANSMISSION HLDGS IALSN348,061$20.6M0.18%
141CHENIERE ENERGY INCLNG123,436$20.5M0.18%
142LENNAR CORPLEN-B181,181$20.3M0.18%
143KINDER MORGAN INC DELEP-PC1,221,977$20.3M0.18%
144SERVICE CORP INTL817565104348,633$19.9M0.18%
145ONEOK INC NEWOKE310,897$19.7M0.18%
146WALMART INCWMT122,932$19.7M0.18%
147BANK NEW YORK MELLON CORP064058100458,919$19.6M0.18%
148PUBLIC SVC ENTERPRISE GRP IN744573106343,862$19.6M0.18%
149PRUDENTIAL FINL INCPUKPF204,525$19.4M0.17%
150DOW INCDOW369,450$19.0M0.17%
151CAPITAL ONE FINL CORP14040H105195,213$18.9M0.17%
152BIOGEN INCBIIB73,449$18.9M0.17%
153PROCTER AND GAMBLE CO742718109126,968$18.5M0.17%
154HALLIBURTON COHAL455,330$18.4M0.17%
155JOHNSON CTLS INTL PLCG51502105346,125$18.4M0.17%
156ON SEMICONDUCTOR CORPON190,439$17.7M0.16%
157COGNIZANT TECHNOLOGY SOLUTIOCTSH257,035$17.4M0.16%
158CUMMINS INCCMI75,577$17.3M0.15%
159MGIC INVT CORP WIS5528481031,005,033$16.8M0.15%
160GROUP 1 AUTOMOTIVE INCGPI62,064$16.7M0.15%
161ARCH CAP GROUP LTDG0450A105207,474$16.5M0.15%
162UNITED RENTALS INCURI36,680$16.3M0.15%
163AVNET INCAVT336,646$16.2M0.15%
164RYDER SYS INCR148,975$15.9M0.14%
165FIDELITY NATIONAL FINANCIALFNF384,568$15.9M0.14%
166MURPHY USA INCMUSA45,200$15.4M0.14%
167ARROW ELECTRS INC042735100122,705$15.4M0.14%
168CONSOLIDATED EDISON INCED176,525$15.1M0.14%
169ASBURY AUTOMOTIVE GROUP INCABG65,364$15.0M0.13%
170HEWLETT PACKARD ENTERPRISE CHPE-PC862,363$15.0M0.13%
171TAYLOR MORRISON HOME CORPTMHC338,622$14.4M0.13%
172AXIS CAP HLDGS LTDG0692U109253,976$14.3M0.13%
173AMCOR PLCAMCCF1,561,576$14.3M0.13%
174RELIANCE STEEL & ALUMINUM CORS53,253$14.0M0.13%
175TRI POINTE HOMES INCTPH509,885$13.9M0.12%
176CORNING INCGLW455,802$13.9M0.12%
177BAIDU INCBAIDF103,262$13.9M0.12%
178KB HOMEKBH298,949$13.8M0.12%
179EQUITABLE HLDGS INCEQH-PC487,229$13.8M0.12%
180UNUM GROUPUNMA279,006$13.7M0.12%
181AIR LEASE CORPAIIR337,987$13.3M0.12%
182BOISE CASCADE CO DELBCC129,269$13.3M0.12%
183ALIBABA GROUP HLDG LTDBBAAY153,208$13.3M0.12%
184EASTMAN CHEM COEMN172,752$13.3M0.12%
185PULTE GROUP INC745867101177,198$13.1M0.12%
186JELD-WEN HLDG INCJELD978,543$13.1M0.12%
187MUELLER INDS INC624756102172,605$13.0M0.12%
188STATE STR CORPSTT-PG189,384$12.7M0.11%
189AMERICAN FINL GROUP INC OHIO025932104113,185$12.6M0.11%
190WESTERN DIGITAL CORP.WDC12,725,000$12.6M0.11%
191SIGNET JEWELERS LIMITEDSIG174,573$12.5M0.11%
192JANUS HENDERSON GROUP PLCJHG482,585$12.5M0.11%
193INTERPUBLIC GROUP COS INCINTR434,612$12.5M0.11%
194JABIL INCJBL97,876$12.4M0.11%
195EAGLE MATLS INC26969P10874,393$12.4M0.11%
196GLOBE LIFE INCGL-PD113,441$12.3M0.11%
197LABORATORY CORP AMER HLDGS50540R40961,066$12.3M0.11%
198CARDINAL HEALTH INCCAH141,239$12.3M0.11%
199PRICE T ROWE GROUP INCTROW116,266$12.2M0.11%
200SLM CORPSLMBP884,050$12.0M0.11%
201RADIAN GROUP INCRDN478,423$12.0M0.11%
202EBAY INC.EBAY269,640$11.9M0.11%
203C H ROBINSON WORLDWIDE INCCHRW136,832$11.8M0.11%
204CALIFORNIA RES CORPCRC210,243$11.8M0.11%
205MERITAGE HOMES CORPMTH96,058$11.8M0.11%
206TEXTRON INCTXT149,158$11.7M0.10%
207ORGANON & COOGN670,370$11.6M0.10%
208OLD REP INTL CORP680223104430,439$11.6M0.10%
209JEFFERIES FINL GROUP INC47233W109315,645$11.6M0.10%
210BERRY GLOBAL GROUP INC08579W103186,008$11.5M0.10%
211OLIN CORPOLN229,326$11.5M0.10%
212NORTHERN OIL & GAS INCNOG282,676$11.4M0.10%
213MAGNOLIA OIL & GAS CORPMGY491,946$11.3M0.10%
214ALPHA METALLURGICAL RESOUR I02076410643,250$11.2M0.10%
215KOSMOS ENERGY LTDKOS1,369,140$11.2M0.10%
216FORTUNE BRANDS INNOVATIONS IFBIN176,871$11.0M0.10%
217NERDWALLET INCNRDS1,228,046$10.9M0.10%
218ASSURED GUARANTY LTDAGO178,115$10.8M0.10%
219ACADEMY SPORTS & OUTDOORS INASO227,838$10.8M0.10%
220GOODYEAR TIRE & RUBR CO382550101861,506$10.7M0.10%
221ENSTAR GROUP LIMITEDG3075P10144,186$10.7M0.10%
222RAYMOND JAMES FINL INC754730109105,875$10.6M0.10%
223ASSOCIATED BANC CORPASBA619,696$10.6M0.10%
224CONSOL ENERGY INC NEW20854L108100,983$10.6M0.09%
225TEGNA INC87901J105710,807$10.4M0.09%
226PENNYMAC FINL SVCS INC NEW70932M107151,597$10.1M0.09%
227F N B CORP302520101932,272$10.1M0.09%
228BRIGHTHOUSE FINL INC10922N103203,181$9.9M0.09%
229DOVER CORPDOV71,037$9.9M0.09%
230ICHOR HOLDINGSICHR319,662$9.9M0.09%
231PEABODY ENERGY CORPBTU379,552$9.9M0.09%
232PETIQ INC71639T106497,091$9.8M0.09%
233OWENS CORNING NEWOC71,736$9.8M0.09%
234KELLANOVABEKE163,863$9.8M0.09%
235M D C HLDGS INC552676108236,324$9.7M0.09%
236AZENTA INCAZTA194,004$9.7M0.09%
237NORTHWEST NAT HLDG CO66765N105255,070$9.7M0.09%
238VIVID SEATS INCSEATW1,515,576$9.7M0.09%
239AMN HEALTHCARE SVCS INC001744101113,628$9.7M0.09%
240LIBERTY ENERGY INCLBRT521,597$9.7M0.09%
241ENCORE WIRE CORPECR52,410$9.6M0.09%
242VISHAY INTERTECHNOLOGY INCVSH385,871$9.5M0.09%
243JACKSON FINANCIAL INCJXN-PA248,950$9.5M0.09%
244MATSON INCMATX107,154$9.5M0.09%
245CADENCE BANK12740C103445,132$9.4M0.08%
246PPL CORPPPLC399,703$9.4M0.08%
247M/I HOMES INCMHO111,732$9.4M0.08%
248RPC INCRES1,034,540$9.2M0.08%
249MASCO CORPMAS172,390$9.2M0.08%
250LPL FINL HLDGS INC50212V10038,693$9.2M0.08%
251BERKLEY W R CORPWRB-PH143,405$9.1M0.08%
252BANC OF CALIFORNIA INCBANC-PF727,452$9.0M0.08%
253DELL TECHNOLOGIES INCDELL129,907$9.0M0.08%
254MARKEL GROUP INCMKL6,030$8.9M0.08%
255DESIGNER BRANDS INCDBI697,028$8.8M0.08%
256MGM RESORTS INTERNATIONALMGM239,862$8.8M0.08%
257ALLEGIANT TRAVEL COALGT114,666$8.8M0.08%
258LOEWS CORPL138,925$8.8M0.08%
259WILLIAMS COS INC969457100260,212$8.8M0.08%
260ENOVIS CORPORATIONENOV165,716$8.7M0.08%
261BOYD GAMING CORPBYD142,841$8.7M0.08%
262COLLEGIUM PHARMACEUTICAL INCCOLL383,341$8.6M0.08%
263CINCINNATI FINL CORP17206210183,690$8.6M0.08%
264SKYWORKS SOLUTIONS INCSWKS85,766$8.5M0.08%
265CNA FINL CORP126117100214,112$8.4M0.08%
266UNITED STATES STL CORP NEWUNTCW257,798$8.4M0.08%
267GENWORTH FINL INC37247D1061,422,788$8.3M0.07%
268BANK OZK LITTLE ROCK ARKOZKAP224,632$8.3M0.07%
269NORTHWESTERN CORPNWE172,739$8.3M0.07%
270TAIWAN SEMICONDUCTOR MFG LTD87403910095,432$8.3M0.07%
271NEXSTAR MEDIA GROUP INCNXST57,614$8.3M0.07%
272SSR MINING INSSRGF619,544$8.2M0.07%
273INTERNATIONAL BANCSHARES CORINTR188,577$8.2M0.07%
274KEMPER CORPKMPB190,453$8.0M0.07%
275NETAPP INCNTAP104,961$8.0M0.07%
276O-I GLASS INCOI475,528$8.0M0.07%
277WARRIOR MET COAL INCHCC155,044$7.9M0.07%
278GMS INC36251C103123,410$7.9M0.07%
279COHU INCCOHU228,596$7.9M0.07%
280TEXAS CAP BANCSHARES INC88224Q107133,551$7.9M0.07%
281TAPESTRY INCTPR271,087$7.8M0.07%
282ALLETE INC018522300147,458$7.8M0.07%
283NVR INCNVR1,304$7.8M0.07%
284KNOWLES CORPKN522,415$7.7M0.07%
285ANI PHARMACEUTICALS INCANIP132,995$7.7M0.07%
286WHITE MTNS INS GROUP LTDG9618E1075,117$7.7M0.07%
287SNAP ON INCSNA29,908$7.6M0.07%
288VISTRA CORPVST228,829$7.6M0.07%
289ACV AUCTIONS INCACVA496,256$7.5M0.07%
290GRAHAM HLDGS COGHM12,911$7.5M0.07%
291XEROX HOLDINGS CORPXRXDW477,672$7.5M0.07%
292VITAL ENERGY INC516806205134,657$7.5M0.07%
293CENTURY CMNTYS INC156504300111,345$7.4M0.07%
294APA CORPORATIONAPA177,849$7.3M0.07%
295CACTUS INCWHD144,847$7.3M0.07%
296XENIA HOTELS & RESORTS INCXHR602,640$7.1M0.06%
297NEW MTN FIN CORP647551100545,163$7.1M0.06%
298COMMERCE BANCSHARES INCCBSH145,613$7.0M0.06%
299FOX CORPFOX223,513$7.0M0.06%
300DRIL-QUIP INC262037104247,312$7.0M0.06%
301NAVIENT CORPORATIONJSM402,880$6.9M0.06%
302WAFD INCWAFDP270,363$6.9M0.06%
303AXOS FINANCIAL INCAX182,352$6.9M0.06%
304MOLSON COORS BEVERAGE COTAP-A107,843$6.9M0.06%
305NMI HLDGS INCNMIH250,077$6.8M0.06%
306LEIDOS HOLDINGS INCLDOS73,474$6.8M0.06%
307KOHLS CORPKSS321,627$6.7M0.06%
308UNIVERSAL HLTH SVCS INC91390310053,616$6.7M0.06%
309CNO FINL GROUP INC12621E103283,504$6.7M0.06%
310INTERNATIONAL SEAWAYS INCINSW148,639$6.7M0.06%
311PAR PAC HOLDINGS INCPARR185,624$6.7M0.06%
312VICTORY CAP HLDGS INC92645B103199,926$6.7M0.06%
313ANDERSONS INCANDE128,935$6.6M0.06%
314GREEN BRICK PARTNERS INCGRBK-PA159,098$6.6M0.06%
315CARLISLE COS INC14233910025,361$6.6M0.06%
316CULLEN FROST BANKERS INCCFR-PB70,813$6.5M0.06%
317SPIRE INCSRJN114,083$6.5M0.06%
318TRIP COM GROUP LTDTRPCF184,313$6.4M0.06%
319AMERIS BANCORPABCB167,459$6.4M0.06%
320TRONOX HOLDINGS PLCTROX476,642$6.4M0.06%
321SMUCKER J M CO83269640551,941$6.4M0.06%
322PRIMERICA INCPRI32,737$6.4M0.06%
323ATLANTIC UN BANKSHARES CORP04911A107218,197$6.3M0.06%
324INTERNATIONAL PAPER CO460146103176,944$6.3M0.06%
325ALLIANT ENERGY CORPLNT127,288$6.2M0.06%
326CATHAY GEN BANCORP149150104176,738$6.1M0.06%
327STONEX GROUP INCSNEX63,287$6.1M0.05%
328EVERGY INCEVRG120,906$6.1M0.05%
329AERSALE CORPORATIONASLE409,811$6.1M0.05%
330CENTERPOINT ENERGY INCCNP226,504$6.1M0.05%
331LOANDEPOT INCLDI3,531,887$6.1M0.05%
332HILLTOP HOLDINGS INCHTH214,015$6.1M0.05%
333BUNGE LIMITEDBG54,530$5.9M0.05%
334MICROCHIP TECHNOLOGY INC.MCHPP73,851$5.8M0.05%
335PENTAIR PLCPNR87,795$5.7M0.05%
336ARCH RESOURCES INC03940R10733,307$5.7M0.05%
337BLOOMIN BRANDS INCBLMN230,746$5.7M0.05%
338SUNSTONE HOTEL INVS INC NEW867892101605,522$5.7M0.05%
339FIRST ADVANTAGE CORP NEWFA409,596$5.6M0.05%
340WILLIAMS SONOMA INCWSM36,320$5.6M0.05%
341INVESCO LTDIVZ387,010$5.6M0.05%
342CARLYLE GROUP INCCGABL184,947$5.6M0.05%
343SYLVAMO CORPSLVM126,680$5.6M0.05%
344BLACK HILLS CORPBKH109,793$5.6M0.05%
345STRATEGIC ED INCSTRA73,207$5.5M0.05%
346RYMAN HOSPITALITY PPTYS INC78377T10765,889$5.5M0.05%
347GRIFFON CORPGFF138,048$5.5M0.05%
348WINNEBAGO INDS INC97463710091,829$5.5M0.05%
349HAYWARD HLDGS INCHAYW383,956$5.4M0.05%
350MOLINA HEALTHCARE INCMOH16,466$5.4M0.05%
351EQUITY COMWLTH294628102290,230$5.3M0.05%
352CONNECTONE BANCORP INCCNOBP296,969$5.3M0.05%
353BREAD FINANCIAL HOLDINGS INCBFH-PA152,627$5.2M0.05%
354MANITOWOC CO INCMTW346,833$5.2M0.05%
355HENRY SCHEIN INCHSIC70,006$5.2M0.05%
356UNITED NAT FOODS INCUNTCW367,573$5.2M0.05%
357BORGWARNER INCBWA128,729$5.2M0.05%
358U HAUL HOLDING COMPANYUHAL-B98,760$5.2M0.05%
359TD SYNNEX CORPORATIONSNX51,614$5.2M0.05%
360BRUNSWICK CORPBC-PC65,196$5.2M0.05%
361TFS FINL CORP87240R107433,756$5.1M0.05%
362SPOTIFY USA INC84921RAB66,000,000$5.1M0.05%
363HELIX ENERGY SOLUTIONS GRP I42330P107458,365$5.1M0.05%
364ACUITY BRANDS INCAYI30,032$5.1M0.05%
365SIRIUSPOINT LTDSPNT499,861$5.1M0.05%
366GREIF INCGEF-B75,936$5.1M0.05%
367CENTENE CORP DELCNC73,615$5.1M0.05%
368BUCKLE INCBKE150,402$5.0M0.04%
369PATRICK INDS INC70334310366,477$5.0M0.04%
370THE AARONS COMPANY INC00258W108472,060$4.9M0.04%
371NELNET INCNNI55,330$4.9M0.04%
372GLOBUS MED INCGMED97,834$4.9M0.04%
373AGCO CORPAGCO40,822$4.8M0.04%
374FIRST FINL BANCORP OH320209109245,656$4.8M0.04%
375REGAL REXNORD CORPORATIONRRX33,621$4.8M0.04%
376UNITIL CORPUTL112,100$4.8M0.04%
377ENOVA INTL INC29357K10393,540$4.8M0.04%
378BOK FINL CORP05561Q20159,349$4.7M0.04%
379UPWORK INCUPWK413,459$4.7M0.04%
380NEXTERA ENERGY INCNEE-PW81,862$4.7M0.04%
381BIO RAD LABS INC09057220713,046$4.7M0.04%
382AFFILIATED MANAGERS GROUP INMGRE35,872$4.7M0.04%
383WYNDHAM HOTELS & RESORTS INCWH66,851$4.6M0.04%
384MILLERKNOLL INCMLKN190,005$4.6M0.04%
385ALLEGION PLCALLE44,444$4.6M0.04%
386ONEMAIN HLDGS INCOMF115,144$4.6M0.04%
387IRONWOOD PHARMACEUTICALS INCIRWD476,559$4.6M0.04%
388PINNACLE WEST CAP CORPPNW62,271$4.6M0.04%
389BLUE BIRD CORPBLBD214,774$4.6M0.04%
390JUNIPER NETWORKS INC48203R104162,960$4.5M0.04%
391DARLING INGREDIENTS INCDAR85,667$4.5M0.04%
392MONDELEZ INTL INC60920710564,106$4.4M0.04%
393CHESAPEAKE UTILS CORP16530310845,272$4.4M0.04%
394HUNTINGTON INGALLS INDS INC44641310621,614$4.4M0.04%
395DAVITA INCDVA46,261$4.4M0.04%
396HANCOCK WHITNEY CORPORATIONHWCPZ117,576$4.3M0.04%
397LEAR CORPLEA32,326$4.3M0.04%
398OFG BANCORPOFG143,277$4.3M0.04%
399WSFS FINL CORP929328102116,990$4.3M0.04%
400AVISTA CORPAVA131,898$4.3M0.04%
401KNIGHT-SWIFT TRANSN HLDGS IN49904910484,871$4.3M0.04%
402MERCURY GENL CORP NEW589400100151,048$4.2M0.04%
403INGLES MKTS INC45703010455,481$4.2M0.04%
404EARTHSTONE ENERGY INC27032D304206,212$4.2M0.04%
405SIMMONS 1ST NATL CORP828730200245,944$4.2M0.04%
406POPULAR INCBPOPM65,923$4.2M0.04%
407ALLY FINL INC02005N100155,430$4.1M0.04%
408THE ODP CORP88337F10589,729$4.1M0.04%
409RANGE RES CORPRRC126,882$4.1M0.04%
410CLEVELAND-CLIFFS INC NEWCLF262,166$4.1M0.04%
411RUSH ENTERPRISES INCRUSHB99,449$4.1M0.04%
412BOSTON BEER INCSAM10,374$4.0M0.04%
413STONERIDGE INCSRI200,911$4.0M0.04%
414HUB GROUP INCHUBG51,140$4.0M0.04%
415COMPUTER PROGRAMS & SYS INCTBRG250,897$4.0M0.04%
416LA Z BOY INCLZB129,120$4.0M0.04%
417WAYFAIR INCW65,722$4.0M0.04%
418ROGERS CORPROG30,191$4.0M0.04%
419ROBERT HALF INC.RHI54,154$4.0M0.04%
420TTM TECHNOLOGIES INCTTMI306,441$3.9M0.04%
421SONIC AUTOMOTIVE INCSAH82,461$3.9M0.04%
422SKYWEST INCSKYW92,953$3.9M0.03%
423SYNOVUS FINL CORP87161C501140,223$3.9M0.03%
424CORECIVIC INCCXW345,202$3.9M0.03%
425W & T OFFSHORE INCWTI883,600$3.9M0.03%
426ASSURANT INCAIZN26,875$3.9M0.03%
427EVERCORE INCEVR27,635$3.8M0.03%
428FIRST COMWLTH FINL CORP PA319829107311,243$3.8M0.03%
429UNIVERSAL CORP VAUVV80,395$3.8M0.03%
430FRESH DEL MONTE PRODUCE INCFDP146,236$3.8M0.03%
431GREENBRIER COS INC39365710193,942$3.8M0.03%
432GRAPHIC PACKAGING HLDG COGPK166,744$3.7M0.03%
433VIRTUS INVT PARTNERS INC92828Q10918,212$3.7M0.03%
434SOUTHWESTERN ENERGY CO845467109567,588$3.7M0.03%
435PROPETRO HLDG CORPPUMP343,393$3.7M0.03%
436OGE ENERGY CORPOGE108,770$3.6M0.03%
437ENTERPRISE FINL SVCS CORP29371210596,360$3.6M0.03%
438RALPH LAUREN CORPRL31,087$3.6M0.03%
439TRUSTCO BK CORP N Y898349204131,019$3.6M0.03%
440GENIUS SPORTS LIMITEDGENI670,300$3.6M0.03%
441AVIS BUDGET GROUPCAR19,844$3.6M0.03%
442SANDRIDGE ENERGY INCSD226,600$3.5M0.03%
443DELEK US HLDGS INC NEWDK124,276$3.5M0.03%
444GUESS INC401617105162,858$3.5M0.03%
445PATHWARD FINANCIAL INCCASH76,349$3.5M0.03%
446MIDDLEBY CORPMIDD27,178$3.5M0.03%
447SKECHERS U S A INC83056610570,798$3.5M0.03%
448PERDOCEO ED CORPPRDO200,843$3.4M0.03%
449ISHARES TR46428763025,273$3.4M0.03%
450JONES LANG LASALLE INCJLL24,203$3.4M0.03%
451ENCORE CAP GROUP INCECR71,434$3.4M0.03%
452FIRST BANCORP P R318672706253,443$3.4M0.03%
453G III APPAREL GROUP LTDGIII135,888$3.4M0.03%
454STIFEL FINL CORP86063010254,708$3.4M0.03%
455SENECA FOODS CORP NEWSENEM62,161$3.3M0.03%
456LOUISIANA PAC CORPLPX60,198$3.3M0.03%
457OSHKOSH CORPOSK34,823$3.3M0.03%
458U S SILICA HLDGS INC90346E103234,391$3.3M0.03%
459PHIBRO ANIMAL HEALTH CORPPAHC257,200$3.3M0.03%
460RING ENERGY INCREI1,681,100$3.3M0.03%
461CUSTOMERS BANCORP INCCUBB95,078$3.3M0.03%
462EZCORP INCEZPW395,167$3.3M0.03%
463SCHOLASTIC CORPSCHL84,990$3.2M0.03%
464VOYA FINANCIAL INCVOYA-PB48,657$3.2M0.03%
465VIRTU FINL INC928254101186,247$3.2M0.03%
466EMPLOYERS HLDGS INCEIG79,989$3.2M0.03%
467POLARIS INCPII30,678$3.2M0.03%
468OCEANFIRST FINL CORP675234108220,721$3.2M0.03%
469IPG PHOTONICS CORPIPGP31,365$3.2M0.03%
470TREX CO INCTREX51,657$3.2M0.03%
471FIRST AMERN FINL CORP31847R10255,669$3.1M0.03%
472NORTHWEST BANCSHARES INC MDNWBI306,717$3.1M0.03%
473CALERES INCCAL108,127$3.1M0.03%
474STEELCASE INC858155203278,151$3.1M0.03%
475SENSATA TECHNOLOGIES HLDG PLST81,833$3.1M0.03%
476CHEMOURS COCC107,710$3.0M0.03%
477INSTEEL INDS INC45774W10893,000$3.0M0.03%
478WABASH NATL CORP929566107142,848$3.0M0.03%
479MALIBU BOATS INCMBUU61,509$3.0M0.03%
480PROASSURANCE CORPPRA158,200$3.0M0.03%
481TENET HEALTHCARE CORPTHC45,262$3.0M0.03%
482RLI CORPRLI21,827$3.0M0.03%
483HOPE BANCORP INCHOPE331,685$2.9M0.03%
484NATIONAL HEALTHCARE CORPNHC45,589$2.9M0.03%
485WHOLE EARTH BRANDS INC96684W100799,340$2.9M0.03%
486RHRH10,872$2.9M0.03%
487HUNTINGTON BANCSHARES INCHBANP275,469$2.9M0.03%
488EPR PPTYS26884U10968,908$2.9M0.03%
489RYERSON HLDG CORPRYZ97,019$2.8M0.03%
490TOPBUILD CORPBLD11,214$2.8M0.03%
491PREFERRED BK LOS ANGELES CA74036740445,205$2.8M0.03%
492IONQ INCIONQ-WT185,900$2.8M0.02%
493ADVANSIX INCASIX88,978$2.8M0.02%
494SONOCO PRODS CO83549510250,366$2.7M0.02%
495S & T BANCORP INCSTBA100,694$2.7M0.02%
496PEOPLES BANCORP INCPEBO107,359$2.7M0.02%
497CACI INTL INC1271903048,687$2.7M0.02%
498FIRST HAWAIIAN INCFHB149,073$2.7M0.02%
499SALLY BEAUTY HLDGS INCSBH320,130$2.7M0.02%
500CONCENTRIX CORPCNXC33,313$2.7M0.02%