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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 2,086,129 | $302.5M | 2.71% |
| 2 | CHEVRON CORP NEW | CVX | 1,538,735 | $259.5M | 2.32% |
| 3 | EXXON MOBIL CORP | XOM | 2,144,051 | $252.1M | 2.26% |
| 4 | CONOCOPHILLIPS | COP | 1,842,381 | $220.7M | 1.98% |
| 5 | CITIGROUP INC | C-PR | 3,883,926 | $159.7M | 1.43% |
| 6 | CISCO SYS INC | CSCO | 2,597,029 | $139.6M | 1.25% |
| 7 | ABBVIE INC | ABBV | 918,648 | $136.9M | 1.23% |
| 8 | KROGER CO | KR | 2,907,601 | $130.1M | 1.17% |
| 9 | MERCK & CO INC | MRK | 1,263,293 | $130.1M | 1.17% |
| 10 | THE CIGNA GROUP | 125523100 | 444,817 | $127.2M | 1.14% |
| 11 | T-MOBILE US INC | TMUSZ | 901,712 | $126.3M | 1.13% |
| 12 | LOCKHEED MARTIN CORP | LMT | 305,555 | $125.0M | 1.12% |
| 13 | JOHNSON & JOHNSON | JNJ | 746,380 | $116.2M | 1.04% |
| 14 | GILEAD SCIENCES INC | GILD | 1,535,016 | $115.0M | 1.03% |
| 15 | CVS HEALTH CORP | CVS | 1,530,367 | $106.9M | 0.96% |
| 16 | COMCAST CORP NEW | CCZ | 2,364,502 | $104.8M | 0.94% |
| 17 | GLOBAL PMTS INC | 37940X102 | 876,633 | $101.2M | 0.91% |
| 18 | AMGEN INC | AMGN | 374,833 | $100.7M | 0.90% |
| 19 | LOWES COS INC | 548661107 | 483,267 | $100.4M | 0.90% |
| 20 | FEDEX CORP | FDX | 355,149 | $94.1M | 0.84% |
| 21 | MICRON TECHNOLOGY INC | MU | 1,375,618 | $93.6M | 0.84% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,904 | $92.8M | 0.83% |
| 23 | BANK AMERICA CORP | 060505104 | 3,386,893 | $92.7M | 0.83% |
| 24 | CSX CORP | CSX | 2,918,176 | $89.7M | 0.80% |
| 25 | MARATHON PETE CORP | MARA | 579,841 | $87.8M | 0.79% |
| 26 | BP PLC | BPPFF | 2,100,198 | $81.3M | 0.73% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 1,420,637 | $78.0M | 0.70% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,339,117 | $77.7M | 0.70% |
| 29 | PIONEER NAT RES CO | 723787107 | 334,760 | $76.8M | 0.69% |
| 30 | AERCAP HOLDINGS NV | AER | 1,197,420 | $75.0M | 0.67% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 803,960 | $74.4M | 0.67% |
| 32 | MORGAN STANLEY | MS-PQ | 911,230 | $74.4M | 0.67% |
| 33 | DISNEY WALT CO | 254687106 | 914,339 | $74.1M | 0.66% |
| 34 | GENERAL MTRS CO | 37045V100 | 2,164,437 | $71.4M | 0.64% |
| 35 | ELEVANCE HEALTH INC | ELV | 163,481 | $71.2M | 0.64% |
| 36 | CATERPILLAR INC | CAT | 259,009 | $70.7M | 0.63% |
| 37 | DELTA AIR LINES INC DEL | DAL | 1,890,494 | $69.9M | 0.63% |
| 38 | AFLAC INC | AFL | 908,877 | $69.8M | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 2,134,996 | $69.2M | 0.62% |
| 40 | TRAVELERS COMPANIES INC | TRV | 418,805 | $68.4M | 0.61% |
| 41 | QUALCOMM INC | QCOM | 603,536 | $67.0M | 0.60% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 193,316 | $63.7M | 0.57% |
| 43 | APPLIED MATLS INC | 038222105 | 454,604 | $62.9M | 0.56% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 394,472 | $61.5M | 0.55% |
| 45 | EDISON INTL | 281020107 | 958,938 | $60.7M | 0.54% |
| 46 | NRG ENERGY INC | NRG | 1,575,046 | $60.7M | 0.54% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 432,225 | $60.6M | 0.54% |
| 48 | NUCOR CORP | NUE | 380,270 | $59.5M | 0.53% |
| 49 | AMERICAN EXPRESS CO | AXP | 397,315 | $59.3M | 0.53% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 182,768 | $59.1M | 0.53% |
| 51 | SHELL PLC | RYDAF | 917,238 | $59.1M | 0.53% |
| 52 | TYSON FOODS INC | TSN | 1,167,050 | $58.9M | 0.53% |
| 53 | PFIZER INC | PFE | 1,746,952 | $57.9M | 0.52% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 936,826 | $56.8M | 0.51% |
| 55 | AT&T INC | T-PC | 3,758,422 | $56.5M | 0.51% |
| 56 | DEERE & CO | DE | 148,885 | $56.2M | 0.50% |
| 57 | HCA HEALTHCARE INC | HCA | 222,209 | $54.7M | 0.49% |
| 58 | VALERO ENERGY CORP | VLO | 378,607 | $53.7M | 0.48% |
| 59 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,705,947 | $53.4M | 0.48% |
| 60 | GSK PLC | GLAXF | 1,443,577 | $52.3M | 0.47% |
| 61 | ALPHABET INC | GOOG | 399,063 | $52.2M | 0.47% |
| 62 | METLIFE INC | MET-PF | 824,772 | $51.9M | 0.46% |
| 63 | CONAGRA BRANDS INC | CAG | 1,867,203 | $51.2M | 0.46% |
| 64 | WELLS FARGO CO NEW | 949746101 | 1,245,160 | $50.9M | 0.46% |
| 65 | WILLIS TOWERS WATSON PLC LTD | WTW | 242,517 | $50.7M | 0.45% |
| 66 | CROWN HLDGS INC | CCK | 560,498 | $49.6M | 0.44% |
| 67 | EOG RES INC | EOG | 384,229 | $48.7M | 0.44% |
| 68 | VONTIER CORPORATION | VNT | 1,565,646 | $48.4M | 0.43% |
| 69 | TERADYNE INC | TER | 480,585 | $48.3M | 0.43% |
| 70 | CHUBB LIMITED | CB | 231,773 | $48.3M | 0.43% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 723,265 | $46.8M | 0.42% |
| 72 | EXELON CORP | EXC | 1,227,198 | $46.4M | 0.42% |
| 73 | ALLSTATE CORP | ALL-PJ | 415,990 | $46.3M | 0.42% |
| 74 | MEDTRONIC PLC | MDT | 590,304 | $46.3M | 0.41% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 357,174 | $46.2M | 0.41% |
| 76 | MCKESSON CORP | MCK | 105,968 | $46.1M | 0.41% |
| 77 | LAM RESEARCH CORP | LRCX | 73,100 | $45.8M | 0.41% |
| 78 | INGREDION INC | INGR | 465,266 | $45.8M | 0.41% |
| 79 | DISH NETWORK CORPORATION | 25470MAB5 | 75,350,000 | $45.7M | 0.41% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 479,727 | $45.4M | 0.41% |
| 81 | HOWARD HUGHES HOLDINGS INC | HHH | 601,330 | $44.6M | 0.40% |
| 82 | META PLATFORMS INC | META | 147,248 | $44.2M | 0.40% |
| 83 | FIRSTENERGY CORP | FE | 1,265,825 | $43.3M | 0.39% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 548,526 | $41.4M | 0.37% |
| 85 | NEWMONT CORP | NEMCL | 1,119,360 | $41.4M | 0.37% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 208,635 | $41.1M | 0.37% |
| 87 | ALTRIA GROUP INC | MO | 945,687 | $39.8M | 0.36% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 317,722 | $39.6M | 0.35% |
| 89 | BAXTER INTL INC | 071813109 | 1,028,962 | $38.8M | 0.35% |
| 90 | LITHIA MTRS INC | 536797103 | 130,397 | $38.5M | 0.35% |
| 91 | KONINKLIJKE PHILIPS N V | RYLPF | 1,832,673 | $36.5M | 0.33% |
| 92 | VIATRIS INC | VTRS | 3,697,927 | $36.5M | 0.33% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 402,153 | $35.5M | 0.32% |
| 94 | DENTSPLY SIRONA INC | XRAY | 1,021,784 | $34.9M | 0.31% |
| 95 | ISHARES TR | 464287598 | 224,684 | $34.1M | 0.31% |
| 96 | OMNICOM GROUP INC | OMC | 449,677 | $33.5M | 0.30% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 463,434 | $32.9M | 0.29% |
| 98 | DISCOVER FINL SVCS | 254709108 | 371,884 | $32.2M | 0.29% |
| 99 | FORD MTR CO DEL | 345370860 | 2,580,673 | $32.1M | 0.29% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 490,797 | $31.8M | 0.29% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 286,780 | $31.7M | 0.28% |
| 102 | LKQ CORP | LKQ | 634,221 | $31.4M | 0.28% |
| 103 | KLA CORP | KLAC | 68,422 | $31.4M | 0.28% |
| 104 | FISERV INC | FISV | 275,425 | $31.1M | 0.28% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 70,530 | $31.0M | 0.28% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 253,964 | $30.9M | 0.28% |
| 107 | ALASKA AIR GROUP INC | ALK | 833,853 | $30.9M | 0.28% |
| 108 | TARGET CORP | TGT | 258,663 | $28.6M | 0.26% |
| 109 | EXELIXIS INC | EXEL | 1,308,547 | $28.6M | 0.26% |
| 110 | KENVUE INC | KVUE | 1,398,762 | $28.1M | 0.25% |
| 111 | STEEL DYNAMICS INC | STLD | 260,684 | $28.0M | 0.25% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 189,098 | $27.5M | 0.25% |
| 113 | PHILLIPS 66 | PSX | 227,487 | $27.3M | 0.24% |
| 114 | PARKER-HANNIFIN CORP | PH | 69,313 | $27.0M | 0.24% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,559,919 | $26.8M | 0.24% |
| 116 | BEST BUY INC | BBY | 383,344 | $26.6M | 0.24% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 232,258 | $26.6M | 0.24% |
| 118 | D R HORTON INC | 23331A109 | 243,115 | $26.1M | 0.23% |
| 119 | ESSENT GROUP LTD | ESNT | 551,234 | $26.1M | 0.23% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 358,618 | $25.8M | 0.23% |
| 121 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 151,352 | $25.3M | 0.23% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 801,016 | $24.5M | 0.22% |
| 123 | CENCORA INC | COR | 134,654 | $24.2M | 0.22% |
| 124 | PACCAR INC | PCAR | 281,874 | $24.0M | 0.21% |
| 125 | ASTRAZENECA PLC | AZN | 350,250 | $23.7M | 0.21% |
| 126 | AUTOLIV INC | ALV | 242,948 | $23.4M | 0.21% |
| 127 | SEMPRA | SREA | 340,170 | $23.1M | 0.21% |
| 128 | MARATHON OIL CORP | MARA | 849,254 | $22.7M | 0.20% |
| 129 | COTERRA ENERGY INC | CTRA | 825,608 | $22.3M | 0.20% |
| 130 | KRAFT HEINZ CO | KHC | 661,516 | $22.3M | 0.20% |
| 131 | HP INC | HPQ | 858,075 | $22.1M | 0.20% |
| 132 | MAGNA INTL INC | 559222401 | 410,831 | $22.0M | 0.20% |
| 133 | GENERAL DYNAMICS CORP | GD | 99,143 | $21.9M | 0.20% |
| 134 | GENERAL MLS INC | 370334104 | 340,720 | $21.8M | 0.20% |
| 135 | CHART INDS INC | 16115Q308 | 124,763 | $21.1M | 0.19% |
| 136 | PACKAGING CORP AMER | 695156109 | 137,331 | $21.1M | 0.19% |
| 137 | UGI CORP NEW | 902681105 | 913,461 | $21.0M | 0.19% |
| 138 | CNX RES CORP | CNX | 927,237 | $20.9M | 0.19% |
| 139 | AUTONATION INC | AN | 136,107 | $20.6M | 0.18% |
| 140 | ALLISON TRANSMISSION HLDGS I | ALSN | 348,061 | $20.6M | 0.18% |
| 141 | CHENIERE ENERGY INC | LNG | 123,436 | $20.5M | 0.18% |
| 142 | LENNAR CORP | LEN-B | 181,181 | $20.3M | 0.18% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 1,221,977 | $20.3M | 0.18% |
| 144 | SERVICE CORP INTL | 817565104 | 348,633 | $19.9M | 0.18% |
| 145 | ONEOK INC NEW | OKE | 310,897 | $19.7M | 0.18% |
| 146 | WALMART INC | WMT | 122,932 | $19.7M | 0.18% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 458,919 | $19.6M | 0.18% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 343,862 | $19.6M | 0.18% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 204,525 | $19.4M | 0.17% |
| 150 | DOW INC | DOW | 369,450 | $19.0M | 0.17% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 195,213 | $18.9M | 0.17% |
| 152 | BIOGEN INC | BIIB | 73,449 | $18.9M | 0.17% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 126,968 | $18.5M | 0.17% |
| 154 | HALLIBURTON CO | HAL | 455,330 | $18.4M | 0.17% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 346,125 | $18.4M | 0.17% |
| 156 | ON SEMICONDUCTOR CORP | ON | 190,439 | $17.7M | 0.16% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 257,035 | $17.4M | 0.16% |
| 158 | CUMMINS INC | CMI | 75,577 | $17.3M | 0.15% |
| 159 | MGIC INVT CORP WIS | 552848103 | 1,005,033 | $16.8M | 0.15% |
| 160 | GROUP 1 AUTOMOTIVE INC | GPI | 62,064 | $16.7M | 0.15% |
| 161 | ARCH CAP GROUP LTD | G0450A105 | 207,474 | $16.5M | 0.15% |
| 162 | UNITED RENTALS INC | URI | 36,680 | $16.3M | 0.15% |
| 163 | AVNET INC | AVT | 336,646 | $16.2M | 0.15% |
| 164 | RYDER SYS INC | R | 148,975 | $15.9M | 0.14% |
| 165 | FIDELITY NATIONAL FINANCIAL | FNF | 384,568 | $15.9M | 0.14% |
| 166 | MURPHY USA INC | MUSA | 45,200 | $15.4M | 0.14% |
| 167 | ARROW ELECTRS INC | 042735100 | 122,705 | $15.4M | 0.14% |
| 168 | CONSOLIDATED EDISON INC | ED | 176,525 | $15.1M | 0.14% |
| 169 | ASBURY AUTOMOTIVE GROUP INC | ABG | 65,364 | $15.0M | 0.13% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 862,363 | $15.0M | 0.13% |
| 171 | TAYLOR MORRISON HOME CORP | TMHC | 338,622 | $14.4M | 0.13% |
| 172 | AXIS CAP HLDGS LTD | G0692U109 | 253,976 | $14.3M | 0.13% |
| 173 | AMCOR PLC | AMCCF | 1,561,576 | $14.3M | 0.13% |
| 174 | RELIANCE STEEL & ALUMINUM CO | RS | 53,253 | $14.0M | 0.13% |
| 175 | TRI POINTE HOMES INC | TPH | 509,885 | $13.9M | 0.12% |
| 176 | CORNING INC | GLW | 455,802 | $13.9M | 0.12% |
| 177 | BAIDU INC | BAIDF | 103,262 | $13.9M | 0.12% |
| 178 | KB HOME | KBH | 298,949 | $13.8M | 0.12% |
| 179 | EQUITABLE HLDGS INC | EQH-PC | 487,229 | $13.8M | 0.12% |
| 180 | UNUM GROUP | UNMA | 279,006 | $13.7M | 0.12% |
| 181 | AIR LEASE CORP | AIIR | 337,987 | $13.3M | 0.12% |
| 182 | BOISE CASCADE CO DEL | BCC | 129,269 | $13.3M | 0.12% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 153,208 | $13.3M | 0.12% |
| 184 | EASTMAN CHEM CO | EMN | 172,752 | $13.3M | 0.12% |
| 185 | PULTE GROUP INC | 745867101 | 177,198 | $13.1M | 0.12% |
| 186 | JELD-WEN HLDG INC | JELD | 978,543 | $13.1M | 0.12% |
| 187 | MUELLER INDS INC | 624756102 | 172,605 | $13.0M | 0.12% |
| 188 | STATE STR CORP | STT-PG | 189,384 | $12.7M | 0.11% |
| 189 | AMERICAN FINL GROUP INC OHIO | 025932104 | 113,185 | $12.6M | 0.11% |
| 190 | WESTERN DIGITAL CORP. | WDC | 12,725,000 | $12.6M | 0.11% |
| 191 | SIGNET JEWELERS LIMITED | SIG | 174,573 | $12.5M | 0.11% |
| 192 | JANUS HENDERSON GROUP PLC | JHG | 482,585 | $12.5M | 0.11% |
| 193 | INTERPUBLIC GROUP COS INC | INTR | 434,612 | $12.5M | 0.11% |
| 194 | JABIL INC | JBL | 97,876 | $12.4M | 0.11% |
| 195 | EAGLE MATLS INC | 26969P108 | 74,393 | $12.4M | 0.11% |
| 196 | GLOBE LIFE INC | GL-PD | 113,441 | $12.3M | 0.11% |
| 197 | LABORATORY CORP AMER HLDGS | 50540R409 | 61,066 | $12.3M | 0.11% |
| 198 | CARDINAL HEALTH INC | CAH | 141,239 | $12.3M | 0.11% |
| 199 | PRICE T ROWE GROUP INC | TROW | 116,266 | $12.2M | 0.11% |
| 200 | SLM CORP | SLMBP | 884,050 | $12.0M | 0.11% |
| 201 | RADIAN GROUP INC | RDN | 478,423 | $12.0M | 0.11% |
| 202 | EBAY INC. | EBAY | 269,640 | $11.9M | 0.11% |
| 203 | C H ROBINSON WORLDWIDE INC | CHRW | 136,832 | $11.8M | 0.11% |
| 204 | CALIFORNIA RES CORP | CRC | 210,243 | $11.8M | 0.11% |
| 205 | MERITAGE HOMES CORP | MTH | 96,058 | $11.8M | 0.11% |
| 206 | TEXTRON INC | TXT | 149,158 | $11.7M | 0.10% |
| 207 | ORGANON & CO | OGN | 670,370 | $11.6M | 0.10% |
| 208 | OLD REP INTL CORP | 680223104 | 430,439 | $11.6M | 0.10% |
| 209 | JEFFERIES FINL GROUP INC | 47233W109 | 315,645 | $11.6M | 0.10% |
| 210 | BERRY GLOBAL GROUP INC | 08579W103 | 186,008 | $11.5M | 0.10% |
| 211 | OLIN CORP | OLN | 229,326 | $11.5M | 0.10% |
| 212 | NORTHERN OIL & GAS INC | NOG | 282,676 | $11.4M | 0.10% |
| 213 | MAGNOLIA OIL & GAS CORP | MGY | 491,946 | $11.3M | 0.10% |
| 214 | ALPHA METALLURGICAL RESOUR I | 020764106 | 43,250 | $11.2M | 0.10% |
| 215 | KOSMOS ENERGY LTD | KOS | 1,369,140 | $11.2M | 0.10% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 176,871 | $11.0M | 0.10% |
| 217 | NERDWALLET INC | NRDS | 1,228,046 | $10.9M | 0.10% |
| 218 | ASSURED GUARANTY LTD | AGO | 178,115 | $10.8M | 0.10% |
| 219 | ACADEMY SPORTS & OUTDOORS IN | ASO | 227,838 | $10.8M | 0.10% |
| 220 | GOODYEAR TIRE & RUBR CO | 382550101 | 861,506 | $10.7M | 0.10% |
| 221 | ENSTAR GROUP LIMITED | G3075P101 | 44,186 | $10.7M | 0.10% |
| 222 | RAYMOND JAMES FINL INC | 754730109 | 105,875 | $10.6M | 0.10% |
| 223 | ASSOCIATED BANC CORP | ASBA | 619,696 | $10.6M | 0.10% |
| 224 | CONSOL ENERGY INC NEW | 20854L108 | 100,983 | $10.6M | 0.09% |
| 225 | TEGNA INC | 87901J105 | 710,807 | $10.4M | 0.09% |
| 226 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 151,597 | $10.1M | 0.09% |
| 227 | F N B CORP | 302520101 | 932,272 | $10.1M | 0.09% |
| 228 | BRIGHTHOUSE FINL INC | 10922N103 | 203,181 | $9.9M | 0.09% |
| 229 | DOVER CORP | DOV | 71,037 | $9.9M | 0.09% |
| 230 | ICHOR HOLDINGS | ICHR | 319,662 | $9.9M | 0.09% |
| 231 | PEABODY ENERGY CORP | BTU | 379,552 | $9.9M | 0.09% |
| 232 | PETIQ INC | 71639T106 | 497,091 | $9.8M | 0.09% |
| 233 | OWENS CORNING NEW | OC | 71,736 | $9.8M | 0.09% |
| 234 | KELLANOVA | BEKE | 163,863 | $9.8M | 0.09% |
| 235 | M D C HLDGS INC | 552676108 | 236,324 | $9.7M | 0.09% |
| 236 | AZENTA INC | AZTA | 194,004 | $9.7M | 0.09% |
| 237 | NORTHWEST NAT HLDG CO | 66765N105 | 255,070 | $9.7M | 0.09% |
| 238 | VIVID SEATS INC | SEATW | 1,515,576 | $9.7M | 0.09% |
| 239 | AMN HEALTHCARE SVCS INC | 001744101 | 113,628 | $9.7M | 0.09% |
| 240 | LIBERTY ENERGY INC | LBRT | 521,597 | $9.7M | 0.09% |
| 241 | ENCORE WIRE CORP | ECR | 52,410 | $9.6M | 0.09% |
| 242 | VISHAY INTERTECHNOLOGY INC | VSH | 385,871 | $9.5M | 0.09% |
| 243 | JACKSON FINANCIAL INC | JXN-PA | 248,950 | $9.5M | 0.09% |
| 244 | MATSON INC | MATX | 107,154 | $9.5M | 0.09% |
| 245 | CADENCE BANK | 12740C103 | 445,132 | $9.4M | 0.08% |
| 246 | PPL CORP | PPLC | 399,703 | $9.4M | 0.08% |
| 247 | M/I HOMES INC | MHO | 111,732 | $9.4M | 0.08% |
| 248 | RPC INC | RES | 1,034,540 | $9.2M | 0.08% |
| 249 | MASCO CORP | MAS | 172,390 | $9.2M | 0.08% |
| 250 | LPL FINL HLDGS INC | 50212V100 | 38,693 | $9.2M | 0.08% |
| 251 | BERKLEY W R CORP | WRB-PH | 143,405 | $9.1M | 0.08% |
| 252 | BANC OF CALIFORNIA INC | BANC-PF | 727,452 | $9.0M | 0.08% |
| 253 | DELL TECHNOLOGIES INC | DELL | 129,907 | $9.0M | 0.08% |
| 254 | MARKEL GROUP INC | MKL | 6,030 | $8.9M | 0.08% |
| 255 | DESIGNER BRANDS INC | DBI | 697,028 | $8.8M | 0.08% |
| 256 | MGM RESORTS INTERNATIONAL | MGM | 239,862 | $8.8M | 0.08% |
| 257 | ALLEGIANT TRAVEL CO | ALGT | 114,666 | $8.8M | 0.08% |
| 258 | LOEWS CORP | L | 138,925 | $8.8M | 0.08% |
| 259 | WILLIAMS COS INC | 969457100 | 260,212 | $8.8M | 0.08% |
| 260 | ENOVIS CORPORATION | ENOV | 165,716 | $8.7M | 0.08% |
| 261 | BOYD GAMING CORP | BYD | 142,841 | $8.7M | 0.08% |
| 262 | COLLEGIUM PHARMACEUTICAL INC | COLL | 383,341 | $8.6M | 0.08% |
| 263 | CINCINNATI FINL CORP | 172062101 | 83,690 | $8.6M | 0.08% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 85,766 | $8.5M | 0.08% |
| 265 | CNA FINL CORP | 126117100 | 214,112 | $8.4M | 0.08% |
| 266 | UNITED STATES STL CORP NEW | UNTCW | 257,798 | $8.4M | 0.08% |
| 267 | GENWORTH FINL INC | 37247D106 | 1,422,788 | $8.3M | 0.07% |
| 268 | BANK OZK LITTLE ROCK ARK | OZKAP | 224,632 | $8.3M | 0.07% |
| 269 | NORTHWESTERN CORP | NWE | 172,739 | $8.3M | 0.07% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,432 | $8.3M | 0.07% |
| 271 | NEXSTAR MEDIA GROUP INC | NXST | 57,614 | $8.3M | 0.07% |
| 272 | SSR MINING IN | SSRGF | 619,544 | $8.2M | 0.07% |
| 273 | INTERNATIONAL BANCSHARES COR | INTR | 188,577 | $8.2M | 0.07% |
| 274 | KEMPER CORP | KMPB | 190,453 | $8.0M | 0.07% |
| 275 | NETAPP INC | NTAP | 104,961 | $8.0M | 0.07% |
| 276 | O-I GLASS INC | OI | 475,528 | $8.0M | 0.07% |
| 277 | WARRIOR MET COAL INC | HCC | 155,044 | $7.9M | 0.07% |
| 278 | GMS INC | 36251C103 | 123,410 | $7.9M | 0.07% |
| 279 | COHU INC | COHU | 228,596 | $7.9M | 0.07% |
| 280 | TEXAS CAP BANCSHARES INC | 88224Q107 | 133,551 | $7.9M | 0.07% |
| 281 | TAPESTRY INC | TPR | 271,087 | $7.8M | 0.07% |
| 282 | ALLETE INC | 018522300 | 147,458 | $7.8M | 0.07% |
| 283 | NVR INC | NVR | 1,304 | $7.8M | 0.07% |
| 284 | KNOWLES CORP | KN | 522,415 | $7.7M | 0.07% |
| 285 | ANI PHARMACEUTICALS INC | ANIP | 132,995 | $7.7M | 0.07% |
| 286 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,117 | $7.7M | 0.07% |
| 287 | SNAP ON INC | SNA | 29,908 | $7.6M | 0.07% |
| 288 | VISTRA CORP | VST | 228,829 | $7.6M | 0.07% |
| 289 | ACV AUCTIONS INC | ACVA | 496,256 | $7.5M | 0.07% |
| 290 | GRAHAM HLDGS CO | GHM | 12,911 | $7.5M | 0.07% |
| 291 | XEROX HOLDINGS CORP | XRXDW | 477,672 | $7.5M | 0.07% |
| 292 | VITAL ENERGY INC | 516806205 | 134,657 | $7.5M | 0.07% |
| 293 | CENTURY CMNTYS INC | 156504300 | 111,345 | $7.4M | 0.07% |
| 294 | APA CORPORATION | APA | 177,849 | $7.3M | 0.07% |
| 295 | CACTUS INC | WHD | 144,847 | $7.3M | 0.07% |
| 296 | XENIA HOTELS & RESORTS INC | XHR | 602,640 | $7.1M | 0.06% |
| 297 | NEW MTN FIN CORP | 647551100 | 545,163 | $7.1M | 0.06% |
| 298 | COMMERCE BANCSHARES INC | CBSH | 145,613 | $7.0M | 0.06% |
| 299 | FOX CORP | FOX | 223,513 | $7.0M | 0.06% |
| 300 | DRIL-QUIP INC | 262037104 | 247,312 | $7.0M | 0.06% |
| 301 | NAVIENT CORPORATION | JSM | 402,880 | $6.9M | 0.06% |
| 302 | WAFD INC | WAFDP | 270,363 | $6.9M | 0.06% |
| 303 | AXOS FINANCIAL INC | AX | 182,352 | $6.9M | 0.06% |
| 304 | MOLSON COORS BEVERAGE CO | TAP-A | 107,843 | $6.9M | 0.06% |
| 305 | NMI HLDGS INC | NMIH | 250,077 | $6.8M | 0.06% |
| 306 | LEIDOS HOLDINGS INC | LDOS | 73,474 | $6.8M | 0.06% |
| 307 | KOHLS CORP | KSS | 321,627 | $6.7M | 0.06% |
| 308 | UNIVERSAL HLTH SVCS INC | 913903100 | 53,616 | $6.7M | 0.06% |
| 309 | CNO FINL GROUP INC | 12621E103 | 283,504 | $6.7M | 0.06% |
| 310 | INTERNATIONAL SEAWAYS INC | INSW | 148,639 | $6.7M | 0.06% |
| 311 | PAR PAC HOLDINGS INC | PARR | 185,624 | $6.7M | 0.06% |
| 312 | VICTORY CAP HLDGS INC | 92645B103 | 199,926 | $6.7M | 0.06% |
| 313 | ANDERSONS INC | ANDE | 128,935 | $6.6M | 0.06% |
| 314 | GREEN BRICK PARTNERS INC | GRBK-PA | 159,098 | $6.6M | 0.06% |
| 315 | CARLISLE COS INC | 142339100 | 25,361 | $6.6M | 0.06% |
| 316 | CULLEN FROST BANKERS INC | CFR-PB | 70,813 | $6.5M | 0.06% |
| 317 | SPIRE INC | SRJN | 114,083 | $6.5M | 0.06% |
| 318 | TRIP COM GROUP LTD | TRPCF | 184,313 | $6.4M | 0.06% |
| 319 | AMERIS BANCORP | ABCB | 167,459 | $6.4M | 0.06% |
| 320 | TRONOX HOLDINGS PLC | TROX | 476,642 | $6.4M | 0.06% |
| 321 | SMUCKER J M CO | 832696405 | 51,941 | $6.4M | 0.06% |
| 322 | PRIMERICA INC | PRI | 32,737 | $6.4M | 0.06% |
| 323 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 218,197 | $6.3M | 0.06% |
| 324 | INTERNATIONAL PAPER CO | 460146103 | 176,944 | $6.3M | 0.06% |
| 325 | ALLIANT ENERGY CORP | LNT | 127,288 | $6.2M | 0.06% |
| 326 | CATHAY GEN BANCORP | 149150104 | 176,738 | $6.1M | 0.06% |
| 327 | STONEX GROUP INC | SNEX | 63,287 | $6.1M | 0.05% |
| 328 | EVERGY INC | EVRG | 120,906 | $6.1M | 0.05% |
| 329 | AERSALE CORPORATION | ASLE | 409,811 | $6.1M | 0.05% |
| 330 | CENTERPOINT ENERGY INC | CNP | 226,504 | $6.1M | 0.05% |
| 331 | LOANDEPOT INC | LDI | 3,531,887 | $6.1M | 0.05% |
| 332 | HILLTOP HOLDINGS INC | HTH | 214,015 | $6.1M | 0.05% |
| 333 | BUNGE LIMITED | BG | 54,530 | $5.9M | 0.05% |
| 334 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,851 | $5.8M | 0.05% |
| 335 | PENTAIR PLC | PNR | 87,795 | $5.7M | 0.05% |
| 336 | ARCH RESOURCES INC | 03940R107 | 33,307 | $5.7M | 0.05% |
| 337 | BLOOMIN BRANDS INC | BLMN | 230,746 | $5.7M | 0.05% |
| 338 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 605,522 | $5.7M | 0.05% |
| 339 | FIRST ADVANTAGE CORP NEW | FA | 409,596 | $5.6M | 0.05% |
| 340 | WILLIAMS SONOMA INC | WSM | 36,320 | $5.6M | 0.05% |
| 341 | INVESCO LTD | IVZ | 387,010 | $5.6M | 0.05% |
| 342 | CARLYLE GROUP INC | CGABL | 184,947 | $5.6M | 0.05% |
| 343 | SYLVAMO CORP | SLVM | 126,680 | $5.6M | 0.05% |
| 344 | BLACK HILLS CORP | BKH | 109,793 | $5.6M | 0.05% |
| 345 | STRATEGIC ED INC | STRA | 73,207 | $5.5M | 0.05% |
| 346 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 65,889 | $5.5M | 0.05% |
| 347 | GRIFFON CORP | GFF | 138,048 | $5.5M | 0.05% |
| 348 | WINNEBAGO INDS INC | 974637100 | 91,829 | $5.5M | 0.05% |
| 349 | HAYWARD HLDGS INC | HAYW | 383,956 | $5.4M | 0.05% |
| 350 | MOLINA HEALTHCARE INC | MOH | 16,466 | $5.4M | 0.05% |
| 351 | EQUITY COMWLTH | 294628102 | 290,230 | $5.3M | 0.05% |
| 352 | CONNECTONE BANCORP INC | CNOBP | 296,969 | $5.3M | 0.05% |
| 353 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 152,627 | $5.2M | 0.05% |
| 354 | MANITOWOC CO INC | MTW | 346,833 | $5.2M | 0.05% |
| 355 | HENRY SCHEIN INC | HSIC | 70,006 | $5.2M | 0.05% |
| 356 | UNITED NAT FOODS INC | UNTCW | 367,573 | $5.2M | 0.05% |
| 357 | BORGWARNER INC | BWA | 128,729 | $5.2M | 0.05% |
| 358 | U HAUL HOLDING COMPANY | UHAL-B | 98,760 | $5.2M | 0.05% |
| 359 | TD SYNNEX CORPORATION | SNX | 51,614 | $5.2M | 0.05% |
| 360 | BRUNSWICK CORP | BC-PC | 65,196 | $5.2M | 0.05% |
| 361 | TFS FINL CORP | 87240R107 | 433,756 | $5.1M | 0.05% |
| 362 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $5.1M | 0.05% |
| 363 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 458,365 | $5.1M | 0.05% |
| 364 | ACUITY BRANDS INC | AYI | 30,032 | $5.1M | 0.05% |
| 365 | SIRIUSPOINT LTD | SPNT | 499,861 | $5.1M | 0.05% |
| 366 | GREIF INC | GEF-B | 75,936 | $5.1M | 0.05% |
| 367 | CENTENE CORP DEL | CNC | 73,615 | $5.1M | 0.05% |
| 368 | BUCKLE INC | BKE | 150,402 | $5.0M | 0.04% |
| 369 | PATRICK INDS INC | 703343103 | 66,477 | $5.0M | 0.04% |
| 370 | THE AARONS COMPANY INC | 00258W108 | 472,060 | $4.9M | 0.04% |
| 371 | NELNET INC | NNI | 55,330 | $4.9M | 0.04% |
| 372 | GLOBUS MED INC | GMED | 97,834 | $4.9M | 0.04% |
| 373 | AGCO CORP | AGCO | 40,822 | $4.8M | 0.04% |
| 374 | FIRST FINL BANCORP OH | 320209109 | 245,656 | $4.8M | 0.04% |
| 375 | REGAL REXNORD CORPORATION | RRX | 33,621 | $4.8M | 0.04% |
| 376 | UNITIL CORP | UTL | 112,100 | $4.8M | 0.04% |
| 377 | ENOVA INTL INC | 29357K103 | 93,540 | $4.8M | 0.04% |
| 378 | BOK FINL CORP | 05561Q201 | 59,349 | $4.7M | 0.04% |
| 379 | UPWORK INC | UPWK | 413,459 | $4.7M | 0.04% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 81,862 | $4.7M | 0.04% |
| 381 | BIO RAD LABS INC | 090572207 | 13,046 | $4.7M | 0.04% |
| 382 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,872 | $4.7M | 0.04% |
| 383 | WYNDHAM HOTELS & RESORTS INC | WH | 66,851 | $4.6M | 0.04% |
| 384 | MILLERKNOLL INC | MLKN | 190,005 | $4.6M | 0.04% |
| 385 | ALLEGION PLC | ALLE | 44,444 | $4.6M | 0.04% |
| 386 | ONEMAIN HLDGS INC | OMF | 115,144 | $4.6M | 0.04% |
| 387 | IRONWOOD PHARMACEUTICALS INC | IRWD | 476,559 | $4.6M | 0.04% |
| 388 | PINNACLE WEST CAP CORP | PNW | 62,271 | $4.6M | 0.04% |
| 389 | BLUE BIRD CORP | BLBD | 214,774 | $4.6M | 0.04% |
| 390 | JUNIPER NETWORKS INC | 48203R104 | 162,960 | $4.5M | 0.04% |
| 391 | DARLING INGREDIENTS INC | DAR | 85,667 | $4.5M | 0.04% |
| 392 | MONDELEZ INTL INC | 609207105 | 64,106 | $4.4M | 0.04% |
| 393 | CHESAPEAKE UTILS CORP | 165303108 | 45,272 | $4.4M | 0.04% |
| 394 | HUNTINGTON INGALLS INDS INC | 446413106 | 21,614 | $4.4M | 0.04% |
| 395 | DAVITA INC | DVA | 46,261 | $4.4M | 0.04% |
| 396 | HANCOCK WHITNEY CORPORATION | HWCPZ | 117,576 | $4.3M | 0.04% |
| 397 | LEAR CORP | LEA | 32,326 | $4.3M | 0.04% |
| 398 | OFG BANCORP | OFG | 143,277 | $4.3M | 0.04% |
| 399 | WSFS FINL CORP | 929328102 | 116,990 | $4.3M | 0.04% |
| 400 | AVISTA CORP | AVA | 131,898 | $4.3M | 0.04% |
| 401 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 84,871 | $4.3M | 0.04% |
| 402 | MERCURY GENL CORP NEW | 589400100 | 151,048 | $4.2M | 0.04% |
| 403 | INGLES MKTS INC | 457030104 | 55,481 | $4.2M | 0.04% |
| 404 | EARTHSTONE ENERGY INC | 27032D304 | 206,212 | $4.2M | 0.04% |
| 405 | SIMMONS 1ST NATL CORP | 828730200 | 245,944 | $4.2M | 0.04% |
| 406 | POPULAR INC | BPOPM | 65,923 | $4.2M | 0.04% |
| 407 | ALLY FINL INC | 02005N100 | 155,430 | $4.1M | 0.04% |
| 408 | THE ODP CORP | 88337F105 | 89,729 | $4.1M | 0.04% |
| 409 | RANGE RES CORP | RRC | 126,882 | $4.1M | 0.04% |
| 410 | CLEVELAND-CLIFFS INC NEW | CLF | 262,166 | $4.1M | 0.04% |
| 411 | RUSH ENTERPRISES INC | RUSHB | 99,449 | $4.1M | 0.04% |
| 412 | BOSTON BEER INC | SAM | 10,374 | $4.0M | 0.04% |
| 413 | STONERIDGE INC | SRI | 200,911 | $4.0M | 0.04% |
| 414 | HUB GROUP INC | HUBG | 51,140 | $4.0M | 0.04% |
| 415 | COMPUTER PROGRAMS & SYS INC | TBRG | 250,897 | $4.0M | 0.04% |
| 416 | LA Z BOY INC | LZB | 129,120 | $4.0M | 0.04% |
| 417 | WAYFAIR INC | W | 65,722 | $4.0M | 0.04% |
| 418 | ROGERS CORP | ROG | 30,191 | $4.0M | 0.04% |
| 419 | ROBERT HALF INC. | RHI | 54,154 | $4.0M | 0.04% |
| 420 | TTM TECHNOLOGIES INC | TTMI | 306,441 | $3.9M | 0.04% |
| 421 | SONIC AUTOMOTIVE INC | SAH | 82,461 | $3.9M | 0.04% |
| 422 | SKYWEST INC | SKYW | 92,953 | $3.9M | 0.03% |
| 423 | SYNOVUS FINL CORP | 87161C501 | 140,223 | $3.9M | 0.03% |
| 424 | CORECIVIC INC | CXW | 345,202 | $3.9M | 0.03% |
| 425 | W & T OFFSHORE INC | WTI | 883,600 | $3.9M | 0.03% |
| 426 | ASSURANT INC | AIZN | 26,875 | $3.9M | 0.03% |
| 427 | EVERCORE INC | EVR | 27,635 | $3.8M | 0.03% |
| 428 | FIRST COMWLTH FINL CORP PA | 319829107 | 311,243 | $3.8M | 0.03% |
| 429 | UNIVERSAL CORP VA | UVV | 80,395 | $3.8M | 0.03% |
| 430 | FRESH DEL MONTE PRODUCE INC | FDP | 146,236 | $3.8M | 0.03% |
| 431 | GREENBRIER COS INC | 393657101 | 93,942 | $3.8M | 0.03% |
| 432 | GRAPHIC PACKAGING HLDG CO | GPK | 166,744 | $3.7M | 0.03% |
| 433 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,212 | $3.7M | 0.03% |
| 434 | SOUTHWESTERN ENERGY CO | 845467109 | 567,588 | $3.7M | 0.03% |
| 435 | PROPETRO HLDG CORP | PUMP | 343,393 | $3.7M | 0.03% |
| 436 | OGE ENERGY CORP | OGE | 108,770 | $3.6M | 0.03% |
| 437 | ENTERPRISE FINL SVCS CORP | 293712105 | 96,360 | $3.6M | 0.03% |
| 438 | RALPH LAUREN CORP | RL | 31,087 | $3.6M | 0.03% |
| 439 | TRUSTCO BK CORP N Y | 898349204 | 131,019 | $3.6M | 0.03% |
| 440 | GENIUS SPORTS LIMITED | GENI | 670,300 | $3.6M | 0.03% |
| 441 | AVIS BUDGET GROUP | CAR | 19,844 | $3.6M | 0.03% |
| 442 | SANDRIDGE ENERGY INC | SD | 226,600 | $3.5M | 0.03% |
| 443 | DELEK US HLDGS INC NEW | DK | 124,276 | $3.5M | 0.03% |
| 444 | GUESS INC | 401617105 | 162,858 | $3.5M | 0.03% |
| 445 | PATHWARD FINANCIAL INC | CASH | 76,349 | $3.5M | 0.03% |
| 446 | MIDDLEBY CORP | MIDD | 27,178 | $3.5M | 0.03% |
| 447 | SKECHERS U S A INC | 830566105 | 70,798 | $3.5M | 0.03% |
| 448 | PERDOCEO ED CORP | PRDO | 200,843 | $3.4M | 0.03% |
| 449 | ISHARES TR | 464287630 | 25,273 | $3.4M | 0.03% |
| 450 | JONES LANG LASALLE INC | JLL | 24,203 | $3.4M | 0.03% |
| 451 | ENCORE CAP GROUP INC | ECR | 71,434 | $3.4M | 0.03% |
| 452 | FIRST BANCORP P R | 318672706 | 253,443 | $3.4M | 0.03% |
| 453 | G III APPAREL GROUP LTD | GIII | 135,888 | $3.4M | 0.03% |
| 454 | STIFEL FINL CORP | 860630102 | 54,708 | $3.4M | 0.03% |
| 455 | SENECA FOODS CORP NEW | SENEM | 62,161 | $3.3M | 0.03% |
| 456 | LOUISIANA PAC CORP | LPX | 60,198 | $3.3M | 0.03% |
| 457 | OSHKOSH CORP | OSK | 34,823 | $3.3M | 0.03% |
| 458 | U S SILICA HLDGS INC | 90346E103 | 234,391 | $3.3M | 0.03% |
| 459 | PHIBRO ANIMAL HEALTH CORP | PAHC | 257,200 | $3.3M | 0.03% |
| 460 | RING ENERGY INC | REI | 1,681,100 | $3.3M | 0.03% |
| 461 | CUSTOMERS BANCORP INC | CUBB | 95,078 | $3.3M | 0.03% |
| 462 | EZCORP INC | EZPW | 395,167 | $3.3M | 0.03% |
| 463 | SCHOLASTIC CORP | SCHL | 84,990 | $3.2M | 0.03% |
| 464 | VOYA FINANCIAL INC | VOYA-PB | 48,657 | $3.2M | 0.03% |
| 465 | VIRTU FINL INC | 928254101 | 186,247 | $3.2M | 0.03% |
| 466 | EMPLOYERS HLDGS INC | EIG | 79,989 | $3.2M | 0.03% |
| 467 | POLARIS INC | PII | 30,678 | $3.2M | 0.03% |
| 468 | OCEANFIRST FINL CORP | 675234108 | 220,721 | $3.2M | 0.03% |
| 469 | IPG PHOTONICS CORP | IPGP | 31,365 | $3.2M | 0.03% |
| 470 | TREX CO INC | TREX | 51,657 | $3.2M | 0.03% |
| 471 | FIRST AMERN FINL CORP | 31847R102 | 55,669 | $3.1M | 0.03% |
| 472 | NORTHWEST BANCSHARES INC MD | NWBI | 306,717 | $3.1M | 0.03% |
| 473 | CALERES INC | CAL | 108,127 | $3.1M | 0.03% |
| 474 | STEELCASE INC | 858155203 | 278,151 | $3.1M | 0.03% |
| 475 | SENSATA TECHNOLOGIES HLDG PL | ST | 81,833 | $3.1M | 0.03% |
| 476 | CHEMOURS CO | CC | 107,710 | $3.0M | 0.03% |
| 477 | INSTEEL INDS INC | 45774W108 | 93,000 | $3.0M | 0.03% |
| 478 | WABASH NATL CORP | 929566107 | 142,848 | $3.0M | 0.03% |
| 479 | MALIBU BOATS INC | MBUU | 61,509 | $3.0M | 0.03% |
| 480 | PROASSURANCE CORP | PRA | 158,200 | $3.0M | 0.03% |
| 481 | TENET HEALTHCARE CORP | THC | 45,262 | $3.0M | 0.03% |
| 482 | RLI CORP | RLI | 21,827 | $3.0M | 0.03% |
| 483 | HOPE BANCORP INC | HOPE | 331,685 | $2.9M | 0.03% |
| 484 | NATIONAL HEALTHCARE CORP | NHC | 45,589 | $2.9M | 0.03% |
| 485 | WHOLE EARTH BRANDS INC | 96684W100 | 799,340 | $2.9M | 0.03% |
| 486 | RH | RH | 10,872 | $2.9M | 0.03% |
| 487 | HUNTINGTON BANCSHARES INC | HBANP | 275,469 | $2.9M | 0.03% |
| 488 | EPR PPTYS | 26884U109 | 68,908 | $2.9M | 0.03% |
| 489 | RYERSON HLDG CORP | RYZ | 97,019 | $2.8M | 0.03% |
| 490 | TOPBUILD CORP | BLD | 11,214 | $2.8M | 0.03% |
| 491 | PREFERRED BK LOS ANGELES CA | 740367404 | 45,205 | $2.8M | 0.03% |
| 492 | IONQ INC | IONQ-WT | 185,900 | $2.8M | 0.02% |
| 493 | ADVANSIX INC | ASIX | 88,978 | $2.8M | 0.02% |
| 494 | SONOCO PRODS CO | 835495102 | 50,366 | $2.7M | 0.02% |
| 495 | S & T BANCORP INC | STBA | 100,694 | $2.7M | 0.02% |
| 496 | PEOPLES BANCORP INC | PEBO | 107,359 | $2.7M | 0.02% |
| 497 | CACI INTL INC | 127190304 | 8,687 | $2.7M | 0.02% |
| 498 | FIRST HAWAIIAN INC | FHB | 149,073 | $2.7M | 0.02% |
| 499 | SALLY BEAUTY HLDGS INC | SBH | 320,130 | $2.7M | 0.02% |
| 500 | CONCENTRIX CORP | CNXC | 33,313 | $2.7M | 0.02% |