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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 1,984,114 | $397.4M | 2.93% |
| 2 | CITIGROUP INC | C-PR | 4,227,004 | $267.3M | 1.97% |
| 3 | CHEVRON CORP NEW | CVX | 1,522,185 | $240.1M | 1.77% |
| 4 | EXXON MOBIL CORP | XOM | 2,035,041 | $236.6M | 1.75% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,482,545 | $234.5M | 1.73% |
| 6 | CONOCOPHILLIPS | COP | 1,778,552 | $226.4M | 1.67% |
| 7 | GENERAL MTRS CO | 37045V100 | 4,320,769 | $195.9M | 1.45% |
| 8 | CVS HEALTH CORP | CVS | 2,316,651 | $184.8M | 1.36% |
| 9 | KROGER CO | KR | 3,100,417 | $177.1M | 1.31% |
| 10 | BANK AMERICA CORP | 060505104 | 4,666,895 | $177.0M | 1.31% |
| 11 | COMCAST CORP NEW | CCZ | 4,034,782 | $174.9M | 1.29% |
| 12 | WELLS FARGO CO NEW | 949746101 | 2,972,102 | $172.3M | 1.27% |
| 13 | ABBVIE INC | ABBV | 857,338 | $156.1M | 1.15% |
| 14 | CISCO SYS INC | CSCO | 3,098,765 | $154.7M | 1.14% |
| 15 | AERCAP HOLDINGS NV | AER | 1,735,484 | $150.8M | 1.11% |
| 16 | LOCKHEED MARTIN CORP | LMT | 308,951 | $140.5M | 1.04% |
| 17 | AT&T INC | T-PC | 7,656,589 | $134.8M | 0.99% |
| 18 | GLOBAL PMTS INC | 37940X102 | 970,131 | $129.7M | 0.96% |
| 19 | CSX CORP | CSX | 3,469,482 | $128.6M | 0.95% |
| 20 | T-MOBILE US INC | TMUSZ | 751,282 | $122.6M | 0.90% |
| 21 | DISNEY WALT CO | 254687106 | 974,736 | $119.3M | 0.88% |
| 22 | LOWES COS INC | 548661107 | 458,312 | $116.7M | 0.86% |
| 23 | DELTA AIR LINES INC DEL | DAL | 2,410,681 | $115.4M | 0.85% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 600,387 | $114.6M | 0.85% |
| 25 | NRG ENERGY INC | NRG | 1,681,209 | $113.8M | 0.84% |
| 26 | MARATHON PETE CORP | MARA | 561,867 | $113.2M | 0.84% |
| 27 | FEDEX CORP | FDX | 384,407 | $111.4M | 0.82% |
| 28 | DEERE & CO | DE | 269,524 | $110.7M | 0.82% |
| 29 | MEDTRONIC PLC | MDT | 1,253,054 | $109.2M | 0.81% |
| 30 | AFLAC INC | AFL | 1,215,358 | $104.4M | 0.77% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 587,146 | $103.1M | 0.76% |
| 32 | FMC CORP | FMC | 1,533,297 | $97.7M | 0.72% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,347 | $97.3M | 0.72% |
| 34 | QUALCOMM INC | QCOM | 570,470 | $96.6M | 0.71% |
| 35 | AMGEN INC | AMGN | 322,399 | $91.7M | 0.68% |
| 36 | BP PLC | BPPFF | 2,427,290 | $91.5M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 243,165 | $89.1M | 0.66% |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | 313,640 | $86.3M | 0.64% |
| 39 | AMERICAN EXPRESS CO | AXP | 376,812 | $85.8M | 0.63% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 2,006,527 | $84.2M | 0.62% |
| 41 | ALLSTATE CORP | ALL-PJ | 480,850 | $83.2M | 0.61% |
| 42 | MORGAN STANLEY | MS-PQ | 864,282 | $81.4M | 0.60% |
| 43 | ELEVANCE HEALTH INC | ELV | 154,270 | $80.0M | 0.59% |
| 44 | TYSON FOODS INC | TSN | 1,358,123 | $79.8M | 0.59% |
| 45 | TARGET CORP | TGT | 430,040 | $76.2M | 0.56% |
| 46 | EDISON INTL | 281020107 | 1,064,211 | $75.3M | 0.56% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,322,517 | $71.7M | 0.53% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 171,189 | $71.5M | 0.53% |
| 49 | SHELL PLC | RYDAF | 1,064,554 | $71.4M | 0.53% |
| 50 | GSK PLC | GLAXF | 1,662,014 | $71.3M | 0.53% |
| 51 | HCA HEALTHCARE INC | HCA | 208,516 | $69.5M | 0.51% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 756,071 | $69.3M | 0.51% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 309,556 | $64.6M | 0.48% |
| 54 | CONAGRA BRANDS INC | CAG | 2,171,135 | $64.4M | 0.47% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 835,073 | $63.7M | 0.47% |
| 56 | BAXTER INTL INC | 071813109 | 1,463,807 | $62.6M | 0.46% |
| 57 | VALERO ENERGY CORP | VLO | 364,216 | $62.2M | 0.46% |
| 58 | CHART INDS INC | 16115Q308 | 377,011 | $62.1M | 0.46% |
| 59 | TERADYNE INC | TER | 547,742 | $61.8M | 0.46% |
| 60 | THE CIGNA GROUP | 125523100 | 168,474 | $61.2M | 0.45% |
| 61 | SOUTHERN CO | SOMN | 837,702 | $60.1M | 0.44% |
| 62 | CONSOLIDATED EDISON INC | ED | 629,679 | $57.2M | 0.42% |
| 63 | CHUBB LIMITED | CB | 220,503 | $57.1M | 0.42% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 558,567 | $57.1M | 0.42% |
| 65 | FIRSTENERGY CORP | FE | 1,473,178 | $56.9M | 0.42% |
| 66 | MCKESSON CORP | MCK | 100,842 | $54.1M | 0.40% |
| 67 | DENTSPLY SIRONA INC | XRAY | 1,616,942 | $53.7M | 0.40% |
| 68 | EOG RES INC | EOG | 419,360 | $53.6M | 0.40% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 738,909 | $53.5M | 0.39% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 436,557 | $52.6M | 0.39% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 205,423 | $52.4M | 0.39% |
| 72 | STEEL DYNAMICS INC | STLD | 349,217 | $51.8M | 0.38% |
| 73 | ALASKA AIR GROUP INC | ALK | 1,203,275 | $51.7M | 0.38% |
| 74 | MICRON TECHNOLOGY INC | MU | 433,671 | $51.1M | 0.38% |
| 75 | TRAVELERS COMPANIES INC | TRV | 220,766 | $50.8M | 0.37% |
| 76 | VONTIER CORPORATION | VNT | 1,116,937 | $50.7M | 0.37% |
| 77 | CROWN HLDGS INC | CCK | 634,286 | $50.3M | 0.37% |
| 78 | VIATRIS INC | VTRS | 4,018,412 | $48.0M | 0.35% |
| 79 | HOWARD HUGHES HOLDINGS INC | HHH | 657,943 | $47.8M | 0.35% |
| 80 | INGREDION INC | INGR | 406,231 | $47.5M | 0.35% |
| 81 | GILEAD SCIENCES INC | GILD | 638,993 | $46.8M | 0.35% |
| 82 | DISH NETWORK CORPORATION | 25470MAB5 | 74,160,000 | $46.5M | 0.34% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 925,156 | $46.4M | 0.34% |
| 84 | PHILLIPS 66 | PSX | 274,318 | $44.8M | 0.33% |
| 85 | LITHIA MTRS INC | 536797103 | 148,485 | $44.7M | 0.33% |
| 86 | KONINKLIJKE PHILIPS N V | RYLPF | 2,210,064 | $44.2M | 0.33% |
| 87 | EXELON CORP | EXC | 1,126,031 | $42.3M | 0.31% |
| 88 | FISERV INC | FISV | 261,002 | $41.7M | 0.31% |
| 89 | ISHARES TR | 464287598 | 224,282 | $40.2M | 0.30% |
| 90 | CHARTER COMMUNICATIONS INC N | 16119P108 | 135,954 | $39.5M | 0.29% |
| 91 | ALTRIA GROUP INC | MO | 897,408 | $39.1M | 0.29% |
| 92 | NEWMONT CORP | NEMCL | 1,054,814 | $37.8M | 0.28% |
| 93 | D R HORTON INC | 23331A109 | 229,504 | $37.8M | 0.28% |
| 94 | NUCOR CORP | NUE | 188,636 | $37.3M | 0.28% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 380,245 | $36.8M | 0.27% |
| 96 | EXELIXIS INC | EXEL | 1,520,675 | $36.1M | 0.27% |
| 97 | PARKER-HANNIFIN CORP | PH | 64,309 | $35.7M | 0.26% |
| 98 | BEST BUY INC | BBY | 430,526 | $35.3M | 0.26% |
| 99 | RELIANCE INC | RS | 105,595 | $35.3M | 0.26% |
| 100 | RTX CORPORATION | RTX | 360,338 | $35.1M | 0.26% |
| 101 | PFIZER INC | PFE | 1,265,734 | $35.1M | 0.26% |
| 102 | GENERAL MLS INC | 370334104 | 498,198 | $34.9M | 0.26% |
| 103 | KENVUE INC | KVUE | 1,591,728 | $34.2M | 0.25% |
| 104 | SANOFI | SNYNF | 690,827 | $33.6M | 0.25% |
| 105 | AUTOLIV INC | ALV | 278,044 | $33.5M | 0.25% |
| 106 | PACCAR INC | PCAR | 266,667 | $33.0M | 0.24% |
| 107 | FORD MTR CO DEL | 345370860 | 2,444,395 | $32.5M | 0.24% |
| 108 | METLIFE INC | MET-PF | 437,773 | $32.4M | 0.24% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 515,627 | $32.4M | 0.24% |
| 110 | FREEPORT-MCMORAN INC | FCX | 688,470 | $32.4M | 0.24% |
| 111 | PULTE GROUP INC | 745867101 | 260,927 | $31.5M | 0.23% |
| 112 | MAGNA INTL INC | 559222401 | 571,188 | $31.1M | 0.23% |
| 113 | CENCORA INC | COR | 126,992 | $30.9M | 0.23% |
| 114 | PACKAGING CORP AMER | 695156109 | 161,529 | $30.7M | 0.23% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 463,244 | $30.1M | 0.22% |
| 116 | ORGANON & CO | OGN | 1,595,387 | $30.0M | 0.22% |
| 117 | LENNAR CORP | LEN-B | 171,794 | $29.5M | 0.22% |
| 118 | JABIL INC | JBL | 217,456 | $29.1M | 0.21% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 109,929 | $29.0M | 0.21% |
| 120 | WILLIAMS COS INC | 969457100 | 739,270 | $28.8M | 0.21% |
| 121 | HONEYWELL INTL INC | 438516106 | 137,734 | $28.3M | 0.21% |
| 122 | MGM RESORTS INTERNATIONAL | MGM | 582,400 | $27.5M | 0.20% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 184,424 | $27.5M | 0.20% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 168,363 | $27.2M | 0.20% |
| 125 | AIR LEASE CORP | AIIR | 527,825 | $27.2M | 0.20% |
| 126 | OWENS CORNING NEW | OC | 159,078 | $26.5M | 0.20% |
| 127 | UGI CORP NEW | 902681105 | 1,071,734 | $26.3M | 0.19% |
| 128 | SERVICE CORP INTL | 817565104 | 350,617 | $26.0M | 0.19% |
| 129 | KB HOME | KBH | 357,695 | $25.4M | 0.19% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 434,453 | $25.0M | 0.18% |
| 131 | COTERRA ENERGY INC | CTRA | 883,739 | $24.6M | 0.18% |
| 132 | MGIC INVT CORP WIS | 552848103 | 1,095,264 | $24.5M | 0.18% |
| 133 | HP INC | HPQ | 808,741 | $24.4M | 0.18% |
| 134 | UNITED RENTALS INC | URI | 33,721 | $24.3M | 0.18% |
| 135 | NETAPP INC | NTAP | 229,449 | $24.1M | 0.18% |
| 136 | EASTMAN CHEM CO | EMN | 236,454 | $23.7M | 0.17% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 53,810 | $23.6M | 0.17% |
| 138 | CABLE ONE INC | CABO | 30,921,000 | $23.4M | 0.17% |
| 139 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 144,165 | $23.4M | 0.17% |
| 140 | MARATHON OIL CORP | MARA | 823,102 | $23.3M | 0.17% |
| 141 | SLM CORP | SLMBP | 1,065,088 | $23.2M | 0.17% |
| 142 | KRAFT HEINZ CO | KHC | 624,738 | $23.1M | 0.17% |
| 143 | SEMPRA | SREA | 318,781 | $22.9M | 0.17% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 192,673 | $22.6M | 0.17% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 185,228 | $22.5M | 0.17% |
| 146 | AUTONATION INC | AN | 133,387 | $22.1M | 0.16% |
| 147 | DARDEN RESTAURANTS INC | DRI | 131,907 | $22.0M | 0.16% |
| 148 | WALMART INC | WMT | 363,124 | $21.8M | 0.16% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 322,402 | $21.5M | 0.16% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 325,576 | $21.3M | 0.16% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 1,158,689 | $21.3M | 0.16% |
| 152 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,921 | $21.1M | 0.16% |
| 153 | CUMMINS INC | CMI | 71,368 | $21.0M | 0.16% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 265,127 | $20.7M | 0.15% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 228,773 | $20.5M | 0.15% |
| 156 | UNUM GROUP | UNMA | 380,920 | $20.4M | 0.15% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 125,002 | $20.3M | 0.15% |
| 158 | DOW INC | DOW | 347,573 | $20.1M | 0.15% |
| 159 | CNX RES CORP | CNX | 842,166 | $20.0M | 0.15% |
| 160 | CARLISLE COS INC | 142339100 | 50,070 | $19.6M | 0.14% |
| 161 | PAYPAL HLDGS INC | PYPL | 290,658 | $19.5M | 0.14% |
| 162 | GLOBE LIFE INC | GL-PD | 166,477 | $19.4M | 0.14% |
| 163 | SM ENERGY CO | SM | 387,642 | $19.3M | 0.14% |
| 164 | BOISE CASCADE CO DEL | BCC | 124,929 | $19.2M | 0.14% |
| 165 | DICKS SPORTING GOODS INC | 253393102 | 84,750 | $19.1M | 0.14% |
| 166 | DISCOVER FINL SVCS | 254709108 | 144,923 | $19.0M | 0.14% |
| 167 | SIGNET JEWELERS LIMITED | SIG | 189,382 | $19.0M | 0.14% |
| 168 | CHENIERE ENERGY INC | LNG | 116,679 | $18.8M | 0.14% |
| 169 | RYDER SYS INC | R | 155,922 | $18.7M | 0.14% |
| 170 | FORTUNE BRANDS INNOVATIONS I | FBIN | 218,391 | $18.5M | 0.14% |
| 171 | BUNGE GLOBAL SA | BG | 178,556 | $18.3M | 0.14% |
| 172 | ARCH CAP GROUP LTD | G0450A105 | 196,136 | $18.1M | 0.13% |
| 173 | CENTENE CORP DEL | CNC | 227,078 | $17.8M | 0.13% |
| 174 | TRI POINTE HOMES INC | TPH | 459,561 | $17.8M | 0.13% |
| 175 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 172,284 | $17.8M | 0.13% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 241,524 | $17.7M | 0.13% |
| 177 | INTERPUBLIC GROUP COS INC | INTR | 529,502 | $17.3M | 0.13% |
| 178 | AMERICAN FINL GROUP INC OHIO | 025932104 | 125,931 | $17.2M | 0.13% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 80,267 | $17.1M | 0.13% |
| 180 | ARROW ELECTRS INC | 042735100 | 132,005 | $17.1M | 0.13% |
| 181 | HALLIBURTON CO | HAL | 430,458 | $17.0M | 0.13% |
| 182 | GROUP 1 AUTOMOTIVE INC | GPI | 55,952 | $16.4M | 0.12% |
| 183 | OLD REP INTL CORP | 680223104 | 530,343 | $16.3M | 0.12% |
| 184 | AVNET INC | AVT | 313,264 | $15.5M | 0.11% |
| 185 | TOLL BROTHERS INC | TOL | 117,493 | $15.2M | 0.11% |
| 186 | JELD-WEN HLDG INC | JELD | 712,285 | $15.1M | 0.11% |
| 187 | OLIN CORP | OLN | 256,034 | $15.1M | 0.11% |
| 188 | CARDINAL HEALTH INC | CAH | 134,425 | $15.0M | 0.11% |
| 189 | VISTRA CORP | VST | 215,234 | $15.0M | 0.11% |
| 190 | TEREX CORP NEW | TEX | 230,392 | $14.8M | 0.11% |
| 191 | AXIS CAP HLDGS LTD | G0692U109 | 228,191 | $14.8M | 0.11% |
| 192 | JACKSON FINANCIAL INC | JXN-PA | 223,720 | $14.8M | 0.11% |
| 193 | AMCOR PLC | AMCCF | 1,553,908 | $14.8M | 0.11% |
| 194 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 84,423 | $14.5M | 0.11% |
| 195 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 817,508 | $14.5M | 0.11% |
| 196 | RADIAN GROUP INC | RDN | 430,647 | $14.4M | 0.11% |
| 197 | JANUS HENDERSON GROUP PLC | JHG | 435,458 | $14.3M | 0.11% |
| 198 | IAC INC | IAC | 266,770 | $14.2M | 0.10% |
| 199 | ASSOCIATED BANC CORP | ASBA | 660,733 | $14.2M | 0.10% |
| 200 | CORNING INC | GLW | 430,974 | $14.2M | 0.10% |
| 201 | BAKER HUGHES COMPANY | BKR | 422,389 | $14.2M | 0.10% |
| 202 | BERRY GLOBAL GROUP INC | 08579W103 | 233,707 | $14.1M | 0.10% |
| 203 | CADENCE BANK | 12740C103 | 483,221 | $14.0M | 0.10% |
| 204 | ASSURED GUARANTY LTD | AGO | 159,892 | $14.0M | 0.10% |
| 205 | ACADEMY SPORTS & OUTDOORS IN | ASO | 205,313 | $13.9M | 0.10% |
| 206 | ASBURY AUTOMOTIVE GROUP INC | ABG | 58,800 | $13.9M | 0.10% |
| 207 | ALLEGIANT TRAVEL CO | ALGT | 184,095 | $13.8M | 0.10% |
| 208 | DELL TECHNOLOGIES INC | DELL | 121,031 | $13.8M | 0.10% |
| 209 | ENCORE WIRE CORP | ECR | 52,465 | $13.8M | 0.10% |
| 210 | NORTHERN OIL & GAS INC | NOG | 346,813 | $13.8M | 0.10% |
| 211 | BANK OZK LITTLE ROCK ARK | OZKAP | 301,996 | $13.7M | 0.10% |
| 212 | M/I HOMES INC | MHO | 100,727 | $13.7M | 0.10% |
| 213 | STATE STR CORP | STT-PG | 177,311 | $13.7M | 0.10% |
| 214 | BRUNSWICK CORP | BC-PC | 140,992 | $13.6M | 0.10% |
| 215 | CF INDS HLDGS INC | 125269100 | 163,116 | $13.6M | 0.10% |
| 216 | TEXTRON INC | TXT | 141,372 | $13.6M | 0.10% |
| 217 | EBAY INC. | EBAY | 254,333 | $13.4M | 0.10% |
| 218 | PRICE T ROWE GROUP INC | TROW | 109,883 | $13.4M | 0.10% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,772 | $13.3M | 0.10% |
| 220 | F N B CORP | 302520101 | 940,453 | $13.3M | 0.10% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 182,908 | $13.2M | 0.10% |
| 222 | BAIDU INC | BAIDF | 124,982 | $13.2M | 0.10% |
| 223 | CALIFORNIA RES CORP | CRC | 238,189 | $13.1M | 0.10% |
| 224 | MAGNOLIA OIL & GAS CORP | MGY | 502,549 | $13.0M | 0.10% |
| 225 | OMNICOM GROUP INC | OMC | 134,548 | $13.0M | 0.10% |
| 226 | GOODYEAR TIRE & RUBR CO | 382550101 | 943,302 | $13.0M | 0.10% |
| 227 | ALPHA METALLURGICAL RESOUR I | 020764106 | 38,920 | $12.9M | 0.10% |
| 228 | LABORATORY CORP AMER HLDGS | 50540R409 | 58,720 | $12.8M | 0.09% |
| 229 | MASCO CORP | MAS | 162,149 | $12.8M | 0.09% |
| 230 | RAYMOND JAMES FINL INC | 754730109 | 99,455 | $12.8M | 0.09% |
| 231 | BOYD GAMING CORP | BYD | 187,113 | $12.6M | 0.09% |
| 232 | SYSCO CORP | SYY | 154,168 | $12.5M | 0.09% |
| 233 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 136,259 | $12.4M | 0.09% |
| 234 | ENSTAR GROUP LIMITED | G3075P101 | 39,852 | $12.4M | 0.09% |
| 235 | C H ROBINSON WORLDWIDE INC | CHRW | 158,241 | $12.0M | 0.09% |
| 236 | BERKLEY W R CORP | WRB-PH | 135,350 | $12.0M | 0.09% |
| 237 | TRAVEL PLUS LEISURE CO | 894164102 | 244,290 | $12.0M | 0.09% |
| 238 | DOVER CORP | DOV | 66,940 | $11.9M | 0.09% |
| 239 | LIBERTY ENERGY INC | LBRT | 571,200 | $11.8M | 0.09% |
| 240 | TD SYNNEX CORPORATION | SNX | 102,417 | $11.6M | 0.09% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 133,857 | $11.6M | 0.09% |
| 242 | BANC OF CALIFORNIA INC | BANC-PF | 758,789 | $11.5M | 0.09% |
| 243 | NERDWALLET INC | NRDS | 780,938 | $11.5M | 0.08% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 85,353 | $11.4M | 0.08% |
| 245 | HELMERICH & PAYNE INC | HP | 269,460 | $11.3M | 0.08% |
| 246 | VIVID SEATS INC | SEATW | 1,869,274 | $11.2M | 0.08% |
| 247 | KOHLS CORP | KSS | 380,763 | $11.1M | 0.08% |
| 248 | ESSENT GROUP LTD | ESNT | 185,119 | $11.0M | 0.08% |
| 249 | FOX CORP | FOX | 351,969 | $11.0M | 0.08% |
| 250 | WARRIOR MET COAL INC | HCC | 179,854 | $10.9M | 0.08% |
| 251 | WILLIAMS SONOMA INC | WSM | 34,040 | $10.8M | 0.08% |
| 252 | GMS INC | 36251C103 | 110,909 | $10.8M | 0.08% |
| 253 | FIFTH THIRD BANCORP | FITBM | 289,170 | $10.8M | 0.08% |
| 254 | WAFD INC | WAFDP | 369,256 | $10.7M | 0.08% |
| 255 | PEABODY ENERGY CORP | BTU | 441,443 | $10.7M | 0.08% |
| 256 | KEMPER CORP | KMPB | 171,149 | $10.6M | 0.08% |
| 257 | NVR INC | NVR | 1,300 | $10.5M | 0.08% |
| 258 | AZENTA INC | AZTA | 174,390 | $10.5M | 0.08% |
| 259 | MERCK & CO INC | MRK | 79,295 | $10.5M | 0.08% |
| 260 | PPL CORP | PPLC | 379,533 | $10.4M | 0.08% |
| 261 | WORTHINGTON ENTERPRISES INC | WOR | 166,335 | $10.4M | 0.08% |
| 262 | LOEWS CORP | L | 131,688 | $10.3M | 0.08% |
| 263 | M & T BK CORP | 55261F104 | 70,873 | $10.3M | 0.08% |
| 264 | ALBERTSONS COS INC | 013091103 | 487,178 | $10.2M | 0.08% |
| 265 | ARCH RESOURCES INC | 03940R107 | 63,057 | $10.1M | 0.07% |
| 266 | CINCINNATI FINL CORP | 172062101 | 80,322 | $10.0M | 0.07% |
| 267 | NEXSTAR MEDIA GROUP INC | NXST | 57,528 | $9.9M | 0.07% |
| 268 | NORTHWEST NAT HLDG CO | 66765N105 | 264,045 | $9.8M | 0.07% |
| 269 | SYNCHRONY FINANCIAL | SYF-PB | 227,753 | $9.8M | 0.07% |
| 270 | ICHOR HOLDINGS | ICHR | 254,143 | $9.8M | 0.07% |
| 271 | VOYA FINANCIAL INC | VOYA-PB | 132,062 | $9.8M | 0.07% |
| 272 | ACV AUCTIONS INC | ACVA | 518,986 | $9.7M | 0.07% |
| 273 | CONNECTONE BANCORP INC | CNOBP | 498,473 | $9.7M | 0.07% |
| 274 | CENTURY CMNTYS INC | 156504300 | 100,360 | $9.7M | 0.07% |
| 275 | TRIP COM GROUP LTD | TRPCF | 218,973 | $9.6M | 0.07% |
| 276 | TEGNA INC | 87901J105 | 640,768 | $9.6M | 0.07% |
| 277 | TEXAS CAP BANCSHARES INC | 88224Q107 | 154,851 | $9.5M | 0.07% |
| 278 | VISHAY INTERTECHNOLOGY INC | VSH | 420,000 | $9.5M | 0.07% |
| 279 | INTERNATIONAL BANCSHARES COR | INTR | 169,446 | $9.5M | 0.07% |
| 280 | RPC INC | RES | 1,220,182 | $9.4M | 0.07% |
| 281 | BRIGHTHOUSE FINL INC | 10922N103 | 183,002 | $9.4M | 0.07% |
| 282 | XENIA HOTELS & RESORTS INC | XHR | 621,000 | $9.3M | 0.07% |
| 283 | GREEN BRICK PARTNERS INC | GRBK-PA | 154,713 | $9.3M | 0.07% |
| 284 | ONEMAIN HLDGS INC | OMF | 181,222 | $9.3M | 0.07% |
| 285 | PPG INDS INC | 693506107 | 63,700 | $9.2M | 0.07% |
| 286 | SALLY BEAUTY HLDGS INC | SBH | 738,897 | $9.2M | 0.07% |
| 287 | MARKEL GROUP INC | MKL | 6,030 | $9.2M | 0.07% |
| 288 | LEIDOS HOLDINGS INC | LDOS | 68,666 | $9.0M | 0.07% |
| 289 | INTERNATIONAL SEAWAYS INC | INSW | 168,237 | $9.0M | 0.07% |
| 290 | SKYWORKS SOLUTIONS INC | SWKS | 82,466 | $8.9M | 0.07% |
| 291 | NORDSTROM INC | 655664100 | 439,473 | $8.9M | 0.07% |
| 292 | AXOS FINANCIAL INC | AX | 163,876 | $8.9M | 0.07% |
| 293 | PETIQ INC | 71639T106 | 484,235 | $8.9M | 0.07% |
| 294 | GRAHAM HLDGS CO | GHM | 11,513 | $8.8M | 0.07% |
| 295 | AMERIS BANCORP | ABCB | 181,078 | $8.8M | 0.06% |
| 296 | SYLVAMO CORP | SLVM | 141,778 | $8.8M | 0.06% |
| 297 | CONSOL ENERGY INC NEW | 20854L108 | 103,177 | $8.6M | 0.06% |
| 298 | KNOWLES CORP | KN | 534,180 | $8.6M | 0.06% |
| 299 | WYNDHAM HOTELS & RESORTS INC | WH | 111,218 | $8.5M | 0.06% |
| 300 | SNAP ON INC | SNA | 28,699 | $8.5M | 0.06% |
| 301 | UNIVERSAL HLTH SVCS INC | 913903100 | 46,390 | $8.5M | 0.06% |
| 302 | TAYLOR MORRISON HOME CORP | TMHC | 134,978 | $8.4M | 0.06% |
| 303 | EQUITABLE HLDGS INC | EQH-PC | 219,586 | $8.3M | 0.06% |
| 304 | BLOOMIN BRANDS INC | BLMN | 288,810 | $8.3M | 0.06% |
| 305 | GENWORTH FINL INC | 37247D106 | 1,278,548 | $8.2M | 0.06% |
| 306 | REGIONS FINANCIAL CORP NEW | RF-PF | 390,146 | $8.2M | 0.06% |
| 307 | DILLARDS INC | 254067101 | 17,387 | $8.2M | 0.06% |
| 308 | NORTHWESTERN ENERGY GROUP IN | NWE | 159,242 | $8.1M | 0.06% |
| 309 | LOANDEPOT INC | LDI | 3,128,543 | $8.1M | 0.06% |
| 310 | MOHAWK INDS INC | 608190104 | 61,902 | $8.1M | 0.06% |
| 311 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,506 | $8.1M | 0.06% |
| 312 | AFFILIATED MANAGERS GROUP IN | MGRE | 48,189 | $8.1M | 0.06% |
| 313 | SPIRE INC | SRJN | 131,345 | $8.1M | 0.06% |
| 314 | CARLYLE GROUP INC | CGABL | 171,468 | $8.0M | 0.06% |
| 315 | COLLEGIUM PHARMACEUTICAL INC | COLL | 206,414 | $8.0M | 0.06% |
| 316 | PRIMERICA INC | PRI | 31,613 | $8.0M | 0.06% |
| 317 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 716,953 | $8.0M | 0.06% |
| 318 | ANI PHARMACEUTICALS INC | ANIP | 115,071 | $8.0M | 0.06% |
| 319 | FIRST ADVANTAGE CORP NEW | FA | 487,555 | $7.9M | 0.06% |
| 320 | ALLETE INC | 018522300 | 132,571 | $7.9M | 0.06% |
| 321 | NEW YORK MTG TR INC | ADAMZ | 1,094,326 | $7.9M | 0.06% |
| 322 | SCIENCE APPLICATIONS INTL CO | 808625107 | 60,206 | $7.9M | 0.06% |
| 323 | ENCORE CAP GROUP INC | ECR | 171,672 | $7.8M | 0.06% |
| 324 | COHU INC | COHU | 233,316 | $7.8M | 0.06% |
| 325 | NORTHERN TR CORP | NTRSO | 87,289 | $7.8M | 0.06% |
| 326 | XEROX HOLDINGS CORP | XRXDW | 429,819 | $7.7M | 0.06% |
| 327 | DESIGNER BRANDS INC | DBI | 697,873 | $7.6M | 0.06% |
| 328 | VICTORY CAP HLDGS INC | 92645B103 | 179,676 | $7.6M | 0.06% |
| 329 | EXPEDIA GROUP INC | EXPE | 55,250 | $7.6M | 0.06% |
| 330 | PAR PAC HOLDINGS INC | PARR | 204,857 | $7.6M | 0.06% |
| 331 | UPWORK INC | UPWK | 611,267 | $7.5M | 0.06% |
| 332 | TRONOX HOLDINGS PLC | TROX | 428,388 | $7.4M | 0.05% |
| 333 | FIDELITY NATIONAL FINANCIAL | FNF | 139,808 | $7.4M | 0.05% |
| 334 | MOLINA HEALTHCARE INC | MOH | 17,994 | $7.4M | 0.05% |
| 335 | CATHAY GEN BANCORP | 149150104 | 194,252 | $7.3M | 0.05% |
| 336 | NMI HLDGS INC | NMIH | 224,741 | $7.3M | 0.05% |
| 337 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 160,000 | $7.2M | 0.05% |
| 338 | PATRICK INDS INC | 703343103 | 60,130 | $7.2M | 0.05% |
| 339 | NEW MTN FIN CORP | 647551100 | 561,026 | $7.1M | 0.05% |
| 340 | TWO HBRS INVT CORP | 90187B804 | 535,140 | $7.1M | 0.05% |
| 341 | CITIZENS FINL GROUP INC | CIA | 194,723 | $7.1M | 0.05% |
| 342 | PENTAIR PLC | PNR | 82,504 | $7.0M | 0.05% |
| 343 | CNO FINL GROUP INC | 12621E103 | 256,147 | $7.0M | 0.05% |
| 344 | EVERCORE INC | EVR | 36,469 | $7.0M | 0.05% |
| 345 | HAYWARD HLDGS INC | HAYW | 457,640 | $7.0M | 0.05% |
| 346 | MOLSON COORS BEVERAGE CO | TAP-A | 104,009 | $7.0M | 0.05% |
| 347 | BUCKLE INC | BKE | 173,538 | $7.0M | 0.05% |
| 348 | GLOBUS MED INC | GMED | 129,881 | $7.0M | 0.05% |
| 349 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 196,839 | $7.0M | 0.05% |
| 350 | HOPE BANCORP INC | HOPE | 599,512 | $6.9M | 0.05% |
| 351 | TRINET GROUP INC | TNET | 51,822 | $6.9M | 0.05% |
| 352 | FULTON FINL CORP PA | 360271100 | 431,094 | $6.9M | 0.05% |
| 353 | STRATEGIC ED INC | STRA | 65,774 | $6.8M | 0.05% |
| 354 | INVESCO LTD | IVZ | 407,980 | $6.8M | 0.05% |
| 355 | INSIGHT ENTERPRISES INC | NSIT | 36,083 | $6.7M | 0.05% |
| 356 | SEALED AIR CORP NEW | SE | 178,829 | $6.7M | 0.05% |
| 357 | ALPHABET INC | GOOG | 43,836 | $6.6M | 0.05% |
| 358 | THE ODP CORP | 88337F105 | 124,449 | $6.6M | 0.05% |
| 359 | ATLAS ENERGY SOLUTIONS INC | AESI | 289,969 | $6.6M | 0.05% |
| 360 | DELEK US HLDGS INC NEW | DK | 212,709 | $6.5M | 0.05% |
| 361 | TFS FINL CORP | 87240R107 | 519,619 | $6.5M | 0.05% |
| 362 | INTERNATIONAL PAPER CO | 460146103 | 166,717 | $6.5M | 0.05% |
| 363 | U HAUL HOLDING COMPANY | UHAL-B | 94,685 | $6.3M | 0.05% |
| 364 | REINSURANCE GRP OF AMERICA I | 759351604 | 32,670 | $6.3M | 0.05% |
| 365 | NAVIENT CORPORATION | JSM | 361,483 | $6.3M | 0.05% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 446,910 | $6.2M | 0.05% |
| 367 | VITAL ENERGY INC | 516806205 | 117,853 | $6.2M | 0.05% |
| 368 | CACTUS INC | WHD | 122,361 | $6.1M | 0.05% |
| 369 | WINNEBAGO INDS INC | 974637100 | 82,529 | $6.1M | 0.05% |
| 370 | CORECIVIC INC | CXW | 387,327 | $6.0M | 0.04% |
| 371 | HILLTOP HOLDINGS INC | HTH | 192,939 | $6.0M | 0.04% |
| 372 | GEN DIGITAL INC | GENVR | 269,631 | $6.0M | 0.04% |
| 373 | OXFORD INDS INC | 691497309 | 53,722 | $6.0M | 0.04% |
| 374 | STONEX GROUP INC | SNEX | 85,266 | $6.0M | 0.04% |
| 375 | CENTERPOINT ENERGY INC | CNP | 209,603 | $6.0M | 0.04% |
| 376 | DAVITA INC | DVA | 43,158 | $6.0M | 0.04% |
| 377 | GEO GROUP INC NEW | GEO | 419,626 | $5.9M | 0.04% |
| 378 | ALLY FINL INC | 02005N100 | 145,877 | $5.9M | 0.04% |
| 379 | CATALYST PHARMACEUTICALS INC | CPRX | 371,383 | $5.9M | 0.04% |
| 380 | CHESAPEAKE UTILS CORP | 165303108 | 55,015 | $5.9M | 0.04% |
| 381 | GREIF INC | GEF-B | 84,800 | $5.9M | 0.04% |
| 382 | ROBERT HALF INC. | RHI | 73,660 | $5.8M | 0.04% |
| 383 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,013 | $5.8M | 0.04% |
| 384 | APA CORPORATION | APA | 169,481 | $5.8M | 0.04% |
| 385 | CARMAX INC | KMX | 66,721 | $5.8M | 0.04% |
| 386 | GUESS INC | 401617105 | 184,662 | $5.8M | 0.04% |
| 387 | SKYWEST INC | SKYW | 83,729 | $5.8M | 0.04% |
| 388 | SIRIUSPOINT LTD | SPNT | 449,234 | $5.7M | 0.04% |
| 389 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 524,157 | $5.7M | 0.04% |
| 390 | CLEVELAND-CLIFFS INC NEW | CLF | 246,554 | $5.6M | 0.04% |
| 391 | FIRST FINL BANCORP OH | 320209109 | 249,192 | $5.6M | 0.04% |
| 392 | ALLEGION PLC | ALLE | 41,170 | $5.5M | 0.04% |
| 393 | TTM TECHNOLOGIES INC | TTMI | 350,478 | $5.5M | 0.04% |
| 394 | DRIL-QUIP INC | 262037104 | 239,481 | $5.4M | 0.04% |
| 395 | GREENBRIER COS INC | 393657101 | 103,443 | $5.4M | 0.04% |
| 396 | ARAMARK | ARMK | 164,151 | $5.3M | 0.04% |
| 397 | ENOVA INTL INC | 29357K103 | 84,082 | $5.3M | 0.04% |
| 398 | VICTORIAS SECRET AND CO | 926400102 | 265,963 | $5.2M | 0.04% |
| 399 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 137,207 | $5.1M | 0.04% |
| 400 | JEFFERIES FINL GROUP INC | 47233W109 | 114,164 | $5.0M | 0.04% |
| 401 | HENRY SCHEIN INC | HSIC | 66,396 | $5.0M | 0.04% |
| 402 | CALERES INC | CAL | 122,103 | $5.0M | 0.04% |
| 403 | UNITIL CORP | UTL | 93,500 | $4.9M | 0.04% |
| 404 | POLARIS INC | PII | 48,861 | $4.9M | 0.04% |
| 405 | TRUSTCO BK CORP N Y | 898349204 | 173,642 | $4.9M | 0.04% |
| 406 | HANCOCK WHITNEY CORPORATION | HWCPZ | 105,519 | $4.9M | 0.04% |
| 407 | UNITED STATES STL CORP NEW | UNTCW | 117,700 | $4.8M | 0.04% |
| 408 | RUSH ENTERPRISES INC | RUSHB | 89,375 | $4.8M | 0.04% |
| 409 | COPA HOLDINGS SA | CPA | 45,890 | $4.8M | 0.04% |
| 410 | BATH & BODY WORKS INC | BBWI | 95,538 | $4.8M | 0.04% |
| 411 | EAST WEST BANCORP INC | EWBC | 60,158 | $4.8M | 0.04% |
| 412 | WSFS FINL CORP | 929328102 | 105,368 | $4.8M | 0.04% |
| 413 | OFG BANCORP | OFG | 128,788 | $4.7M | 0.03% |
| 414 | NELNET INC | NNI | 49,992 | $4.7M | 0.03% |
| 415 | TARGA RES CORP | TRGP | 41,455 | $4.6M | 0.03% |
| 416 | GRAPHIC PACKAGING HLDG CO | GPK | 158,670 | $4.6M | 0.03% |
| 417 | FB FINL CORP | 30257X104 | 122,531 | $4.6M | 0.03% |
| 418 | HF SINCLAIR CORP | DINO | 76,162 | $4.6M | 0.03% |
| 419 | EAGLE MATLS INC | 26969P108 | 16,897 | $4.6M | 0.03% |
| 420 | WABASH NATL CORP | 929566107 | 153,317 | $4.6M | 0.03% |
| 421 | MSC INDL DIRECT INC | 553530106 | 47,210 | $4.6M | 0.03% |
| 422 | COMMERCIAL METALS CO | CMC | 77,708 | $4.6M | 0.03% |
| 423 | KEYCORP | 493267108 | 288,689 | $4.6M | 0.03% |
| 424 | G III APPAREL GROUP LTD | GIII | 157,292 | $4.6M | 0.03% |
| 425 | ASSURANT INC | AIZN | 24,182 | $4.6M | 0.03% |
| 426 | CUSTOMERS BANCORP INC | CUBB | 85,496 | $4.5M | 0.03% |
| 427 | AGCO CORP | AGCO | 36,801 | $4.5M | 0.03% |
| 428 | MONDELEZ INTL INC | 609207105 | 64,594 | $4.5M | 0.03% |
| 429 | FIRST INTERNET BANCORP | INBKZ | 128,818 | $4.5M | 0.03% |
| 430 | TENET HEALTHCARE CORP | THC | 42,546 | $4.5M | 0.03% |
| 431 | PINNACLE WEST CAP CORP | PNW | 59,744 | $4.5M | 0.03% |
| 432 | MURPHY USA INC | MUSA | 10,613 | $4.4M | 0.03% |
| 433 | MANITOWOC CO INC | MTW | 312,072 | $4.4M | 0.03% |
| 434 | UNIVERSAL CORP VA | UVV | 84,521 | $4.4M | 0.03% |
| 435 | LA Z BOY INC | LZB | 116,005 | $4.4M | 0.03% |
| 436 | SONIC AUTOMOTIVE INC | SAH | 75,622 | $4.3M | 0.03% |
| 437 | SIMMONS 1ST NATL CORP | 828730200 | 220,475 | $4.3M | 0.03% |
| 438 | LEAR CORP | LEA | 29,524 | $4.3M | 0.03% |
| 439 | ROGERS CORP | ROG | 35,496 | $4.2M | 0.03% |
| 440 | ROBINHOOD MKTS INC | 770700102 | 207,978 | $4.2M | 0.03% |
| 441 | MIDDLEBY CORP | MIDD | 25,875 | $4.2M | 0.03% |
| 442 | CAVA GROUP INC | CAVA | 59,105 | $4.1M | 0.03% |
| 443 | VIRTUS INVT PARTNERS INC | 92828Q109 | 16,439 | $4.1M | 0.03% |
| 444 | RALPH LAUREN CORP | RL | 21,682 | $4.1M | 0.03% |
| 445 | ADEIA INC | ADEA | 369,418 | $4.0M | 0.03% |
| 446 | STIFEL FINL CORP | 860630102 | 51,274 | $4.0M | 0.03% |
| 447 | RANGE RES CORP | RRC | 116,362 | $4.0M | 0.03% |
| 448 | FIRST BANCORP P R | 318672706 | 227,484 | $4.0M | 0.03% |
| 449 | SKECHERS U S A INC | 830566105 | 65,097 | $4.0M | 0.03% |
| 450 | DIAMONDBACK ENERGY INC | FANG | 20,044 | $4.0M | 0.03% |
| 451 | PERDOCEO ED CORP | PRDO | 225,838 | $4.0M | 0.03% |
| 452 | CHOICE HOTELS INTL INC | 169905106 | 30,852 | $3.9M | 0.03% |
| 453 | FIRST COMWLTH FINL CORP PA | 319829107 | 279,655 | $3.9M | 0.03% |
| 454 | OSHKOSH CORP | OSK | 31,186 | $3.9M | 0.03% |
| 455 | EZCORP INC | EZPW | 339,823 | $3.9M | 0.03% |
| 456 | INGLES MKTS INC | 457030104 | 50,058 | $3.8M | 0.03% |
| 457 | SCANSOURCE INC | SCSC | 86,595 | $3.8M | 0.03% |
| 458 | BOSTON BEER INC | SAM | 12,396 | $3.8M | 0.03% |
| 459 | WEBSTER FINL CORP | 947890109 | 74,095 | $3.8M | 0.03% |
| 460 | AIRBNB INC | ABNB | 4,000,000 | $3.7M | 0.03% |
| 461 | PHIBRO ANIMAL HEALTH CORP | PAHC | 287,700 | $3.7M | 0.03% |
| 462 | CROCS INC | CROX | 25,815 | $3.7M | 0.03% |
| 463 | BENCHMARK ELECTRS INC | 08160H101 | 123,116 | $3.7M | 0.03% |
| 464 | REGAL REXNORD CORPORATION | RRX | 20,403 | $3.7M | 0.03% |
| 465 | BEAZER HOMES USA INC | BZH | 108,467 | $3.6M | 0.03% |
| 466 | FIRST BUSEY CORP | BUSEP | 147,658 | $3.6M | 0.03% |
| 467 | SCHOLASTIC CORP | SCHL | 93,899 | $3.5M | 0.03% |
| 468 | MRC GLOBAL INC | 55345K103 | 280,072 | $3.5M | 0.03% |
| 469 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,582 | $3.5M | 0.03% |
| 470 | CABLE ONE INC | CABO | 4,000,000 | $3.5M | 0.03% |
| 471 | PATHWARD FINANCIAL INC | CASH | 68,670 | $3.5M | 0.03% |
| 472 | OGE ENERGY CORP | OGE | 100,655 | $3.5M | 0.03% |
| 473 | VIRTU FINL INC | 928254101 | 167,774 | $3.4M | 0.03% |
| 474 | WESTAMERICA BANCORPORATION | WABC | 70,388 | $3.4M | 0.03% |
| 475 | TWILIO INC | TWLO | 56,834 | $3.4M | 0.03% |
| 476 | THE AARONS COMPANY INC | 00258W108 | 453,966 | $3.4M | 0.03% |
| 477 | FRESH DEL MONTE PRODUCE INC | FDP | 131,392 | $3.4M | 0.03% |
| 478 | IPG PHOTONICS CORP | IPGP | 37,152 | $3.4M | 0.02% |
| 479 | TREX CO INC | TREX | 33,612 | $3.4M | 0.02% |
| 480 | SHOE CARNIVAL INC | SCVL | 90,191 | $3.3M | 0.02% |
| 481 | CENTRAL PAC FINL CORP | 154760409 | 166,542 | $3.3M | 0.02% |
| 482 | EMPLOYERS HLDGS INC | EIG | 71,843 | $3.3M | 0.02% |
| 483 | UFP INDUSTRIES INC | UFPI | 26,352 | $3.2M | 0.02% |
| 484 | WHOLE EARTH BRANDS INC | 96684W100 | 666,640 | $3.2M | 0.02% |
| 485 | STURM RUGER & CO INC | RGR | 69,700 | $3.2M | 0.02% |
| 486 | NORTHWEST BANCSHARES INC MD | NWBI | 275,813 | $3.2M | 0.02% |
| 487 | S & T BANCORP INC | STBA | 100,149 | $3.2M | 0.02% |
| 488 | BLUELINX HLDGS INC | BXC | 24,619 | $3.2M | 0.02% |
| 489 | GENIUS SPORTS LIMITED | GENI | 559,000 | $3.2M | 0.02% |
| 490 | SELECT WATER SOLUTIONS INC | WTTR | 345,757 | $3.2M | 0.02% |
| 491 | EQUITY COMWLTH | 294628102 | 168,910 | $3.2M | 0.02% |
| 492 | PREFERRED BK LOS ANGELES CA | 740367404 | 40,671 | $3.1M | 0.02% |
| 493 | DELUXE CORP | DLX | 150,609 | $3.1M | 0.02% |
| 494 | CULLEN FROST BANKERS INC | CFR-PB | 27,514 | $3.1M | 0.02% |
| 495 | HYSTER YALE MATLS HANDLING I | HY | 48,177 | $3.1M | 0.02% |
| 496 | STONERIDGE INC | SRI | 167,511 | $3.1M | 0.02% |
| 497 | MERCHANTS BANCORP IND | MBINN | 71,458 | $3.1M | 0.02% |
| 498 | KOPPERS HOLDINGS INC | KOP | 55,820 | $3.1M | 0.02% |
| 499 | DREAM FINDERS HOMES INC | DFH | 70,331 | $3.1M | 0.02% |
| 500 | GENCO SHIPPING & TRADING LTD | GNK | 150,211 | $3.1M | 0.02% |