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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 Q1 2024 · Filed May 13, 2024 · Accession 0000829108-24-000003

Total Value
$13.85B
Positions
696
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD1,984,114$397.4M2.93%
2CITIGROUP INCC-PR4,227,004$267.3M1.97%
3CHEVRON CORP NEWCVX1,522,185$240.1M1.77%
4EXXON MOBIL CORPXOM2,035,041$236.6M1.75%
5JOHNSON & JOHNSONJNJ1,482,545$234.5M1.73%
6CONOCOPHILLIPSCOP1,778,552$226.4M1.67%
7GENERAL MTRS CO37045V1004,320,769$195.9M1.45%
8CVS HEALTH CORPCVS2,316,651$184.8M1.36%
9KROGER COKR3,100,417$177.1M1.31%
10BANK AMERICA CORP0605051044,666,895$177.0M1.31%
11COMCAST CORP NEWCCZ4,034,782$174.9M1.29%
12WELLS FARGO CO NEW9497461012,972,102$172.3M1.27%
13ABBVIE INCABBV857,338$156.1M1.15%
14CISCO SYS INCCSCO3,098,765$154.7M1.14%
15AERCAP HOLDINGS NVAER1,735,484$150.8M1.11%
16LOCKHEED MARTIN CORPLMT308,951$140.5M1.04%
17AT&T INCT-PC7,656,589$134.8M0.99%
18GLOBAL PMTS INC37940X102970,131$129.7M0.96%
19CSX CORPCSX3,469,482$128.6M0.95%
20T-MOBILE US INCTMUSZ751,282$122.6M0.90%
21DISNEY WALT CO254687106974,736$119.3M0.88%
22LOWES COS INC548661107458,312$116.7M0.86%
23DELTA AIR LINES INC DELDAL2,410,681$115.4M0.85%
24INTERNATIONAL BUSINESS MACHSINTR600,387$114.6M0.85%
25NRG ENERGY INCNRG1,681,209$113.8M0.84%
26MARATHON PETE CORPMARA561,867$113.2M0.84%
27FEDEX CORPFDX384,407$111.4M0.82%
28DEERE & CODE269,524$110.7M0.82%
29MEDTRONIC PLCMDT1,253,054$109.2M0.81%
30AFLAC INCAFL1,215,358$104.4M0.77%
31GENERAL ELECTRIC CO369604301587,146$103.1M0.76%
32FMC CORPFMC1,533,297$97.7M0.72%
33BERKSHIRE HATHAWAY INC DELBRK-A231,347$97.3M0.72%
34QUALCOMM INCQCOM570,470$96.6M0.71%
35AMGEN INCAMGN322,399$91.7M0.68%
36BP PLCBPPFF2,427,290$91.5M0.67%
37CATERPILLAR INCCAT243,165$89.1M0.66%
38WILLIS TOWERS WATSON PLC LTDWTW313,640$86.3M0.64%
39AMERICAN EXPRESS COAXP376,812$85.8M0.63%
40VERIZON COMMUNICATIONS INCVZ2,006,527$84.2M0.62%
41ALLSTATE CORPALL-PJ480,850$83.2M0.61%
42MORGAN STANLEYMS-PQ864,282$81.4M0.60%
43ELEVANCE HEALTH INCELV154,270$80.0M0.59%
44TYSON FOODS INCTSN1,358,123$79.8M0.59%
45TARGET CORPTGT430,040$76.2M0.56%
46EDISON INTL2810201071,064,211$75.3M0.56%
47BRISTOL-MYERS SQUIBB COCELG-RI1,322,517$71.7M0.53%
48GOLDMAN SACHS GROUP INCGSCE171,189$71.5M0.53%
49SHELL PLCRYDAF1,064,554$71.4M0.53%
50GSK PLCGLAXF1,662,014$71.3M0.53%
51HCA HEALTHCARE INCHCA208,516$69.5M0.51%
52PHILIP MORRIS INTL INC718172109756,071$69.3M0.51%
53BUILDERS FIRSTSOURCE INCBLDR309,556$64.6M0.48%
54CONAGRA BRANDS INCCAG2,171,135$64.4M0.47%
55CANADIAN NAT RES LTD136385101835,073$63.7M0.47%
56BAXTER INTL INC0718131091,463,807$62.6M0.46%
57VALERO ENERGY CORPVLO364,216$62.2M0.46%
58CHART INDS INC16115Q308377,011$62.1M0.46%
59TERADYNE INCTER547,742$61.8M0.46%
60THE CIGNA GROUP125523100168,474$61.2M0.45%
61SOUTHERN COSOMN837,702$60.1M0.44%
62CONSOLIDATED EDISON INCED629,679$57.2M0.42%
63CHUBB LIMITEDCB220,503$57.1M0.42%
64LYONDELLBASELL INDUSTRIES NLYB558,567$57.1M0.42%
65FIRSTENERGY CORPFE1,473,178$56.9M0.42%
66MCKESSON CORPMCK100,842$54.1M0.40%
67DENTSPLY SIRONA INCXRAY1,616,942$53.7M0.40%
68EOG RES INCEOG419,360$53.6M0.40%
69SCHWAB CHARLES CORPSCHW-PJ738,909$53.5M0.39%
70JAZZ PHARMACEUTICALS PLCJAZZ436,557$52.6M0.39%
71NORFOLK SOUTHN CORP655844108205,423$52.4M0.39%
72STEEL DYNAMICS INCSTLD349,217$51.8M0.38%
73ALASKA AIR GROUP INCALK1,203,275$51.7M0.38%
74MICRON TECHNOLOGY INCMU433,671$51.1M0.38%
75TRAVELERS COMPANIES INCTRV220,766$50.8M0.37%
76VONTIER CORPORATIONVNT1,116,937$50.7M0.37%
77CROWN HLDGS INCCCK634,286$50.3M0.37%
78VIATRIS INCVTRS4,018,412$48.0M0.35%
79HOWARD HUGHES HOLDINGS INCHHH657,943$47.8M0.35%
80INGREDION INCINGR406,231$47.5M0.35%
81GILEAD SCIENCES INCGILD638,993$46.8M0.35%
82DISH NETWORK CORPORATION25470MAB574,160,000$46.5M0.34%
83DEVON ENERGY CORP NEW25179M103925,156$46.4M0.34%
84PHILLIPS 66PSX274,318$44.8M0.33%
85LITHIA MTRS INC536797103148,485$44.7M0.33%
86KONINKLIJKE PHILIPS N VRYLPF2,210,064$44.2M0.33%
87EXELON CORPEXC1,126,031$42.3M0.31%
88FISERV INCFISV261,002$41.7M0.31%
89ISHARES TR464287598224,282$40.2M0.30%
90CHARTER COMMUNICATIONS INC N16119P108135,954$39.5M0.29%
91ALTRIA GROUP INCMO897,408$39.1M0.29%
92NEWMONT CORPNEMCL1,054,814$37.8M0.28%
93D R HORTON INC23331A109229,504$37.8M0.28%
94NUCOR CORPNUE188,636$37.3M0.28%
95DUKE ENERGY CORP NEWDUKB380,245$36.8M0.27%
96EXELIXIS INCEXEL1,520,675$36.1M0.27%
97PARKER-HANNIFIN CORPPH64,309$35.7M0.26%
98BEST BUY INCBBY430,526$35.3M0.26%
99RELIANCE INCRS105,595$35.3M0.26%
100RTX CORPORATIONRTX360,338$35.1M0.26%
101PFIZER INCPFE1,265,734$35.1M0.26%
102GENERAL MLS INC370334104498,198$34.9M0.26%
103KENVUE INCKVUE1,591,728$34.2M0.25%
104SANOFISNYNF690,827$33.6M0.25%
105AUTOLIV INCALV278,044$33.5M0.25%
106PACCAR INCPCAR266,667$33.0M0.24%
107FORD MTR CO DEL3453708602,444,395$32.5M0.24%
108METLIFE INCMET-PF437,773$32.4M0.24%
109ARCHER DANIELS MIDLAND COADM515,627$32.4M0.24%
110FREEPORT-MCMORAN INCFCX688,470$32.4M0.24%
111PULTE GROUP INC745867101260,927$31.5M0.23%
112MAGNA INTL INC559222401571,188$31.1M0.23%
113CENCORA INCCOR126,992$30.9M0.23%
114PACKAGING CORP AMER695156109161,529$30.7M0.23%
115OCCIDENTAL PETE CORP674599105463,244$30.1M0.22%
116ORGANON & COOGN1,595,387$30.0M0.22%
117LENNAR CORPLEN-B171,794$29.5M0.22%
118JABIL INCJBL217,456$29.1M0.21%
119LPL FINL HLDGS INC50212V100109,929$29.0M0.21%
120WILLIAMS COS INC969457100739,270$28.8M0.21%
121HONEYWELL INTL INC438516106137,734$28.3M0.21%
122MGM RESORTS INTERNATIONALMGM582,400$27.5M0.20%
123CAPITAL ONE FINL CORP14040H105184,424$27.5M0.20%
124PNC FINL SVCS GROUP INC693475105168,363$27.2M0.20%
125AIR LEASE CORPAIIR527,825$27.2M0.20%
126OWENS CORNING NEWOC159,078$26.5M0.20%
127UGI CORP NEW9026811051,071,734$26.3M0.19%
128SERVICE CORP INTL817565104350,617$26.0M0.19%
129KB HOMEKBH357,695$25.4M0.19%
130BANK NEW YORK MELLON CORP064058100434,453$25.0M0.18%
131COTERRA ENERGY INCCTRA883,739$24.6M0.18%
132MGIC INVT CORP WIS5528481031,095,264$24.5M0.18%
133HP INCHPQ808,741$24.4M0.18%
134UNITED RENTALS INCURI33,721$24.3M0.18%
135NETAPP INCNTAP229,449$24.1M0.18%
136EASTMAN CHEM COEMN236,454$23.7M0.17%
137AMERIPRISE FINL INC03076C10653,810$23.6M0.17%
138CABLE ONE INCCABO30,921,000$23.4M0.17%
139PENSKE AUTOMOTIVE GRP INC70959W103144,165$23.4M0.17%
140MARATHON OIL CORPMARA823,102$23.3M0.17%
141SLM CORPSLMBP1,065,088$23.2M0.17%
142KRAFT HEINZ COKHC624,738$23.1M0.17%
143SEMPRASREA318,781$22.9M0.17%
144PRUDENTIAL FINL INCPUKPF192,673$22.6M0.17%
145EXPEDITORS INTL WASH INC302130109185,228$22.5M0.17%
146AUTONATION INCAN133,387$22.1M0.16%
147DARDEN RESTAURANTS INCDRI131,907$22.0M0.16%
148WALMART INCWMT363,124$21.8M0.16%
149PUBLIC SVC ENTERPRISE GRP IN744573106322,402$21.5M0.16%
150JOHNSON CTLS INTL PLCG51502105325,576$21.3M0.16%
151KINDER MORGAN INC DELEP-PC1,158,689$21.3M0.16%
152FIRST CTZNS BANCSHARES INC N31946M10312,921$21.1M0.16%
153CUMMINS INCCMI71,368$21.0M0.16%
154AMERICAN INTL GROUP INC026874784265,127$20.7M0.15%
155MICROCHIP TECHNOLOGY INC.MCHPP228,773$20.5M0.15%
156UNUM GROUPUNMA380,920$20.4M0.15%
157PROCTER AND GAMBLE CO742718109125,002$20.3M0.15%
158DOW INCDOW347,573$20.1M0.15%
159CNX RES CORPCNX842,166$20.0M0.15%
160CARLISLE COS INC14233910050,070$19.6M0.14%
161PAYPAL HLDGS INCPYPL290,658$19.5M0.14%
162GLOBE LIFE INCGL-PD166,477$19.4M0.14%
163SM ENERGY COSM387,642$19.3M0.14%
164BOISE CASCADE CO DELBCC124,929$19.2M0.14%
165DICKS SPORTING GOODS INC25339310284,750$19.1M0.14%
166DISCOVER FINL SVCS254709108144,923$19.0M0.14%
167SIGNET JEWELERS LIMITEDSIG189,382$19.0M0.14%
168CHENIERE ENERGY INCLNG116,679$18.8M0.14%
169RYDER SYS INCR155,922$18.7M0.14%
170FORTUNE BRANDS INNOVATIONS IFBIN218,391$18.5M0.14%
171BUNGE GLOBAL SABG178,556$18.3M0.14%
172ARCH CAP GROUP LTDG0450A105196,136$18.1M0.13%
173CENTENE CORP DELCNC227,078$17.8M0.13%
174TRI POINTE HOMES INCTPH459,561$17.8M0.13%
175HARTFORD FINL SVCS GROUP INCHIG-PG172,284$17.8M0.13%
176COGNIZANT TECHNOLOGY SOLUTIOCTSH241,524$17.7M0.13%
177INTERPUBLIC GROUP COS INCINTR529,502$17.3M0.13%
178AMERICAN FINL GROUP INC OHIO025932104125,931$17.2M0.13%
179L3HARRIS TECHNOLOGIES INCLHX80,267$17.1M0.13%
180ARROW ELECTRS INC042735100132,005$17.1M0.13%
181HALLIBURTON COHAL430,458$17.0M0.13%
182GROUP 1 AUTOMOTIVE INCGPI55,952$16.4M0.12%
183OLD REP INTL CORP680223104530,343$16.3M0.12%
184AVNET INCAVT313,264$15.5M0.11%
185TOLL BROTHERS INCTOL117,493$15.2M0.11%
186JELD-WEN HLDG INCJELD712,285$15.1M0.11%
187OLIN CORPOLN256,034$15.1M0.11%
188CARDINAL HEALTH INCCAH134,425$15.0M0.11%
189VISTRA CORPVST215,234$15.0M0.11%
190TEREX CORP NEWTEX230,392$14.8M0.11%
191AXIS CAP HLDGS LTDG0692U109228,191$14.8M0.11%
192JACKSON FINANCIAL INCJXN-PA223,720$14.8M0.11%
193AMCOR PLCAMCCF1,553,908$14.8M0.11%
194ADVANCED DRAIN SYS INC DEL00790R10484,423$14.5M0.11%
195HEWLETT PACKARD ENTERPRISE CHPE-PC817,508$14.5M0.11%
196RADIAN GROUP INCRDN430,647$14.4M0.11%
197JANUS HENDERSON GROUP PLCJHG435,458$14.3M0.11%
198IAC INCIAC266,770$14.2M0.10%
199ASSOCIATED BANC CORPASBA660,733$14.2M0.10%
200CORNING INCGLW430,974$14.2M0.10%
201BAKER HUGHES COMPANYBKR422,389$14.2M0.10%
202BERRY GLOBAL GROUP INC08579W103233,707$14.1M0.10%
203CADENCE BANK12740C103483,221$14.0M0.10%
204ASSURED GUARANTY LTDAGO159,892$14.0M0.10%
205ACADEMY SPORTS & OUTDOORS INASO205,313$13.9M0.10%
206ASBURY AUTOMOTIVE GROUP INCABG58,800$13.9M0.10%
207ALLEGIANT TRAVEL COALGT184,095$13.8M0.10%
208DELL TECHNOLOGIES INCDELL121,031$13.8M0.10%
209ENCORE WIRE CORPECR52,465$13.8M0.10%
210NORTHERN OIL & GAS INCNOG346,813$13.8M0.10%
211BANK OZK LITTLE ROCK ARKOZKAP301,996$13.7M0.10%
212M/I HOMES INCMHO100,727$13.7M0.10%
213STATE STR CORPSTT-PG177,311$13.7M0.10%
214BRUNSWICK CORPBC-PC140,992$13.6M0.10%
215CF INDS HLDGS INC125269100163,116$13.6M0.10%
216TEXTRON INCTXT141,372$13.6M0.10%
217EBAY INC.EBAY254,333$13.4M0.10%
218PRICE T ROWE GROUP INCTROW109,883$13.4M0.10%
219TAIWAN SEMICONDUCTOR MFG LTD87403910097,772$13.3M0.10%
220F N B CORP302520101940,453$13.3M0.10%
221ALIBABA GROUP HLDG LTDBBAAY182,908$13.2M0.10%
222BAIDU INCBAIDF124,982$13.2M0.10%
223CALIFORNIA RES CORPCRC238,189$13.1M0.10%
224MAGNOLIA OIL & GAS CORPMGY502,549$13.0M0.10%
225OMNICOM GROUP INCOMC134,548$13.0M0.10%
226GOODYEAR TIRE & RUBR CO382550101943,302$13.0M0.10%
227ALPHA METALLURGICAL RESOUR I02076410638,920$12.9M0.10%
228LABORATORY CORP AMER HLDGS50540R40958,720$12.8M0.09%
229MASCO CORPMAS162,149$12.8M0.09%
230RAYMOND JAMES FINL INC75473010999,455$12.8M0.09%
231BOYD GAMING CORPBYD187,113$12.6M0.09%
232SYSCO CORPSYY154,168$12.5M0.09%
233PENNYMAC FINL SVCS INC NEW70932M107136,259$12.4M0.09%
234ENSTAR GROUP LIMITEDG3075P10139,852$12.4M0.09%
235C H ROBINSON WORLDWIDE INCCHRW158,241$12.0M0.09%
236BERKLEY W R CORPWRB-PH135,350$12.0M0.09%
237TRAVEL PLUS LEISURE CO894164102244,290$12.0M0.09%
238DOVER CORPDOV66,940$11.9M0.09%
239LIBERTY ENERGY INCLBRT571,200$11.8M0.09%
240TD SYNNEX CORPORATIONSNX102,417$11.6M0.09%
241PRINCIPAL FINANCIAL GROUP INPFG133,857$11.6M0.09%
242BANC OF CALIFORNIA INCBANC-PF758,789$11.5M0.09%
243NERDWALLET INCNRDS780,938$11.5M0.08%
244QUEST DIAGNOSTICS INCDGX85,353$11.4M0.08%
245HELMERICH & PAYNE INCHP269,460$11.3M0.08%
246VIVID SEATS INCSEATW1,869,274$11.2M0.08%
247KOHLS CORPKSS380,763$11.1M0.08%
248ESSENT GROUP LTDESNT185,119$11.0M0.08%
249FOX CORPFOX351,969$11.0M0.08%
250WARRIOR MET COAL INCHCC179,854$10.9M0.08%
251WILLIAMS SONOMA INCWSM34,040$10.8M0.08%
252GMS INC36251C103110,909$10.8M0.08%
253FIFTH THIRD BANCORPFITBM289,170$10.8M0.08%
254WAFD INCWAFDP369,256$10.7M0.08%
255PEABODY ENERGY CORPBTU441,443$10.7M0.08%
256KEMPER CORPKMPB171,149$10.6M0.08%
257NVR INCNVR1,300$10.5M0.08%
258AZENTA INCAZTA174,390$10.5M0.08%
259MERCK & CO INCMRK79,295$10.5M0.08%
260PPL CORPPPLC379,533$10.4M0.08%
261WORTHINGTON ENTERPRISES INCWOR166,335$10.4M0.08%
262LOEWS CORPL131,688$10.3M0.08%
263M & T BK CORP55261F10470,873$10.3M0.08%
264ALBERTSONS COS INC013091103487,178$10.2M0.08%
265ARCH RESOURCES INC03940R10763,057$10.1M0.07%
266CINCINNATI FINL CORP17206210180,322$10.0M0.07%
267NEXSTAR MEDIA GROUP INCNXST57,528$9.9M0.07%
268NORTHWEST NAT HLDG CO66765N105264,045$9.8M0.07%
269SYNCHRONY FINANCIALSYF-PB227,753$9.8M0.07%
270ICHOR HOLDINGSICHR254,143$9.8M0.07%
271VOYA FINANCIAL INCVOYA-PB132,062$9.8M0.07%
272ACV AUCTIONS INCACVA518,986$9.7M0.07%
273CONNECTONE BANCORP INCCNOBP498,473$9.7M0.07%
274CENTURY CMNTYS INC156504300100,360$9.7M0.07%
275TRIP COM GROUP LTDTRPCF218,973$9.6M0.07%
276TEGNA INC87901J105640,768$9.6M0.07%
277TEXAS CAP BANCSHARES INC88224Q107154,851$9.5M0.07%
278VISHAY INTERTECHNOLOGY INCVSH420,000$9.5M0.07%
279INTERNATIONAL BANCSHARES CORINTR169,446$9.5M0.07%
280RPC INCRES1,220,182$9.4M0.07%
281BRIGHTHOUSE FINL INC10922N103183,002$9.4M0.07%
282XENIA HOTELS & RESORTS INCXHR621,000$9.3M0.07%
283GREEN BRICK PARTNERS INCGRBK-PA154,713$9.3M0.07%
284ONEMAIN HLDGS INCOMF181,222$9.3M0.07%
285PPG INDS INC69350610763,700$9.2M0.07%
286SALLY BEAUTY HLDGS INCSBH738,897$9.2M0.07%
287MARKEL GROUP INCMKL6,030$9.2M0.07%
288LEIDOS HOLDINGS INCLDOS68,666$9.0M0.07%
289INTERNATIONAL SEAWAYS INCINSW168,237$9.0M0.07%
290SKYWORKS SOLUTIONS INCSWKS82,466$8.9M0.07%
291NORDSTROM INC655664100439,473$8.9M0.07%
292AXOS FINANCIAL INCAX163,876$8.9M0.07%
293PETIQ INC71639T106484,235$8.9M0.07%
294GRAHAM HLDGS COGHM11,513$8.8M0.07%
295AMERIS BANCORPABCB181,078$8.8M0.06%
296SYLVAMO CORPSLVM141,778$8.8M0.06%
297CONSOL ENERGY INC NEW20854L108103,177$8.6M0.06%
298KNOWLES CORPKN534,180$8.6M0.06%
299WYNDHAM HOTELS & RESORTS INCWH111,218$8.5M0.06%
300SNAP ON INCSNA28,699$8.5M0.06%
301UNIVERSAL HLTH SVCS INC91390310046,390$8.5M0.06%
302TAYLOR MORRISON HOME CORPTMHC134,978$8.4M0.06%
303EQUITABLE HLDGS INCEQH-PC219,586$8.3M0.06%
304BLOOMIN BRANDS INCBLMN288,810$8.3M0.06%
305GENWORTH FINL INC37247D1061,278,548$8.2M0.06%
306REGIONS FINANCIAL CORP NEWRF-PF390,146$8.2M0.06%
307DILLARDS INC25406710117,387$8.2M0.06%
308NORTHWESTERN ENERGY GROUP INNWE159,242$8.1M0.06%
309LOANDEPOT INCLDI3,128,543$8.1M0.06%
310MOHAWK INDS INC60819010461,902$8.1M0.06%
311WHITE MTNS INS GROUP LTDG9618E1074,506$8.1M0.06%
312AFFILIATED MANAGERS GROUP INMGRE48,189$8.1M0.06%
313SPIRE INCSRJN131,345$8.1M0.06%
314CARLYLE GROUP INCCGABL171,468$8.0M0.06%
315COLLEGIUM PHARMACEUTICAL INCCOLL206,414$8.0M0.06%
316PRIMERICA INCPRI31,613$8.0M0.06%
317SUNSTONE HOTEL INVS INC NEW867892101716,953$8.0M0.06%
318ANI PHARMACEUTICALS INCANIP115,071$8.0M0.06%
319FIRST ADVANTAGE CORP NEWFA487,555$7.9M0.06%
320ALLETE INC018522300132,571$7.9M0.06%
321NEW YORK MTG TR INCADAMZ1,094,326$7.9M0.06%
322SCIENCE APPLICATIONS INTL CO80862510760,206$7.9M0.06%
323ENCORE CAP GROUP INCECR171,672$7.8M0.06%
324COHU INCCOHU233,316$7.8M0.06%
325NORTHERN TR CORPNTRSO87,289$7.8M0.06%
326XEROX HOLDINGS CORPXRXDW429,819$7.7M0.06%
327DESIGNER BRANDS INCDBI697,873$7.6M0.06%
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329EXPEDIA GROUP INCEXPE55,250$7.6M0.06%
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332TRONOX HOLDINGS PLCTROX428,388$7.4M0.05%
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335CATHAY GEN BANCORP149150104194,252$7.3M0.05%
336NMI HLDGS INCNMIH224,741$7.3M0.05%
337BRIGHTSPRING HEALTH SVCS INC10950A205160,000$7.2M0.05%
338PATRICK INDS INC70334310360,130$7.2M0.05%
339NEW MTN FIN CORP647551100561,026$7.1M0.05%
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345HAYWARD HLDGS INCHAYW457,640$7.0M0.05%
346MOLSON COORS BEVERAGE COTAP-A104,009$7.0M0.05%
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348GLOBUS MED INCGMED129,881$7.0M0.05%
349ATLANTIC UN BANKSHARES CORP04911A107196,839$7.0M0.05%
350HOPE BANCORP INCHOPE599,512$6.9M0.05%
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354INVESCO LTDIVZ407,980$6.8M0.05%
355INSIGHT ENTERPRISES INCNSIT36,083$6.7M0.05%
356SEALED AIR CORP NEWSE178,829$6.7M0.05%
357ALPHABET INCGOOG43,836$6.6M0.05%
358THE ODP CORP88337F105124,449$6.6M0.05%
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360DELEK US HLDGS INC NEWDK212,709$6.5M0.05%
361TFS FINL CORP87240R107519,619$6.5M0.05%
362INTERNATIONAL PAPER CO460146103166,717$6.5M0.05%
363U HAUL HOLDING COMPANYUHAL-B94,685$6.3M0.05%
364REINSURANCE GRP OF AMERICA I75935160432,670$6.3M0.05%
365NAVIENT CORPORATIONJSM361,483$6.3M0.05%
366HUNTINGTON BANCSHARES INCHBANP446,910$6.2M0.05%
367VITAL ENERGY INC516806205117,853$6.2M0.05%
368CACTUS INCWHD122,361$6.1M0.05%
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370CORECIVIC INCCXW387,327$6.0M0.04%
371HILLTOP HOLDINGS INCHTH192,939$6.0M0.04%
372GEN DIGITAL INCGENVR269,631$6.0M0.04%
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376DAVITA INCDVA43,158$6.0M0.04%
377GEO GROUP INC NEWGEO419,626$5.9M0.04%
378ALLY FINL INC02005N100145,877$5.9M0.04%
379CATALYST PHARMACEUTICALS INCCPRX371,383$5.9M0.04%
380CHESAPEAKE UTILS CORP16530310855,015$5.9M0.04%
381GREIF INCGEF-B84,800$5.9M0.04%
382ROBERT HALF INC.RHI73,660$5.8M0.04%
383HUNTINGTON INGALLS INDS INC44641310620,013$5.8M0.04%
384APA CORPORATIONAPA169,481$5.8M0.04%
385CARMAX INCKMX66,721$5.8M0.04%
386GUESS INC401617105184,662$5.8M0.04%
387SKYWEST INCSKYW83,729$5.8M0.04%
388SIRIUSPOINT LTDSPNT449,234$5.7M0.04%
389HELIX ENERGY SOLUTIONS GRP I42330P107524,157$5.7M0.04%
390CLEVELAND-CLIFFS INC NEWCLF246,554$5.6M0.04%
391FIRST FINL BANCORP OH320209109249,192$5.6M0.04%
392ALLEGION PLCALLE41,170$5.5M0.04%
393TTM TECHNOLOGIES INCTTMI350,478$5.5M0.04%
394DRIL-QUIP INC262037104239,481$5.4M0.04%
395GREENBRIER COS INC393657101103,443$5.4M0.04%
396ARAMARKARMK164,151$5.3M0.04%
397ENOVA INTL INC29357K10384,082$5.3M0.04%
398VICTORIAS SECRET AND CO926400102265,963$5.2M0.04%
399BREAD FINANCIAL HOLDINGS INCBFH-PA137,207$5.1M0.04%
400JEFFERIES FINL GROUP INC47233W109114,164$5.0M0.04%
401HENRY SCHEIN INCHSIC66,396$5.0M0.04%
402CALERES INCCAL122,103$5.0M0.04%
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404POLARIS INCPII48,861$4.9M0.04%
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407UNITED STATES STL CORP NEWUNTCW117,700$4.8M0.04%
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410BATH & BODY WORKS INCBBWI95,538$4.8M0.04%
411EAST WEST BANCORP INCEWBC60,158$4.8M0.04%
412WSFS FINL CORP929328102105,368$4.8M0.04%
413OFG BANCORPOFG128,788$4.7M0.03%
414NELNET INCNNI49,992$4.7M0.03%
415TARGA RES CORPTRGP41,455$4.6M0.03%
416GRAPHIC PACKAGING HLDG COGPK158,670$4.6M0.03%
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418HF SINCLAIR CORPDINO76,162$4.6M0.03%
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427AGCO CORPAGCO36,801$4.5M0.03%
428MONDELEZ INTL INC60920710564,594$4.5M0.03%
429FIRST INTERNET BANCORPINBKZ128,818$4.5M0.03%
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433MANITOWOC CO INCMTW312,072$4.4M0.03%
434UNIVERSAL CORP VAUVV84,521$4.4M0.03%
435LA Z BOY INCLZB116,005$4.4M0.03%
436SONIC AUTOMOTIVE INCSAH75,622$4.3M0.03%
437SIMMONS 1ST NATL CORP828730200220,475$4.3M0.03%
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440ROBINHOOD MKTS INC770700102207,978$4.2M0.03%
441MIDDLEBY CORPMIDD25,875$4.2M0.03%
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444RALPH LAUREN CORPRL21,682$4.1M0.03%
445ADEIA INCADEA369,418$4.0M0.03%
446STIFEL FINL CORP86063010251,274$4.0M0.03%
447RANGE RES CORPRRC116,362$4.0M0.03%
448FIRST BANCORP P R318672706227,484$4.0M0.03%
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451PERDOCEO ED CORPPRDO225,838$4.0M0.03%
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453FIRST COMWLTH FINL CORP PA319829107279,655$3.9M0.03%
454OSHKOSH CORPOSK31,186$3.9M0.03%
455EZCORP INCEZPW339,823$3.9M0.03%
456INGLES MKTS INC45703010450,058$3.8M0.03%
457SCANSOURCE INCSCSC86,595$3.8M0.03%
458BOSTON BEER INCSAM12,396$3.8M0.03%
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460AIRBNB INCABNB4,000,000$3.7M0.03%
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477FRESH DEL MONTE PRODUCE INCFDP131,392$3.4M0.03%
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487S & T BANCORP INCSTBA100,149$3.2M0.02%
488BLUELINX HLDGS INCBXC24,619$3.2M0.02%
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