13F COMBINATION REPORT
Brandywine Global Investment Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000829108-24-000004
Total Value
$13.38B
Positions
686
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 1,999,695 | $404.5M | 3.08% |
| 2 | CITIGROUP INC | C-PR | 4,032,555 | $255.9M | 1.95% |
| 3 | CHEVRON CORP NEW | CVX | 1,556,994 | $243.5M | 1.86% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,588,480 | $232.2M | 1.77% |
| 5 | BANK AMERICA CORP | 060505104 | 5,813,126 | $231.2M | 1.76% |
| 6 | CONOCOPHILLIPS | COP | 1,805,295 | $206.5M | 1.57% |
| 7 | GENERAL MTRS CO | 37045V100 | 4,255,474 | $197.7M | 1.51% |
| 8 | AT&T INC | T-PC | 10,036,086 | $191.8M | 1.46% |
| 9 | T-MOBILE US INC | TMUSZ | 1,056,269 | $186.1M | 1.42% |
| 10 | COMCAST CORP NEW | CCZ | 4,590,182 | $179.8M | 1.37% |
| 11 | WELLS FARGO CO NEW | 949746101 | 2,851,569 | $169.4M | 1.29% |
| 12 | ABBVIE INC | ABBV | 950,206 | $163.0M | 1.24% |
| 13 | LOCKHEED MARTIN CORP | LMT | 345,638 | $161.4M | 1.23% |
| 14 | KROGER CO | KR | 3,043,987 | $152.0M | 1.16% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 833,040 | $144.1M | 1.10% |
| 16 | AERCAP HOLDINGS NV | AER | 1,450,266 | $135.2M | 1.03% |
| 17 | FEDEX CORP | FDX | 444,163 | $133.2M | 1.02% |
| 18 | CSX CORP | CSX | 3,892,193 | $130.2M | 0.99% |
| 19 | CATERPILLAR INC | CAT | 388,163 | $129.3M | 0.99% |
| 20 | DEERE & CO | DE | 324,306 | $121.2M | 0.92% |
| 21 | CISCO SYS INC | CSCO | 2,488,025 | $118.2M | 0.90% |
| 22 | CVS HEALTH CORP | CVS | 1,954,888 | $115.5M | 0.88% |
| 23 | AFLAC INC | AFL | 1,269,010 | $113.3M | 0.86% |
| 24 | MEDTRONIC PLC | MDT | 1,427,045 | $112.3M | 0.86% |
| 25 | DELTA AIR LINES INC DEL | DAL | 2,335,733 | $110.8M | 0.84% |
| 26 | LOWES COS INC | 548661107 | 474,103 | $104.5M | 0.80% |
| 27 | AMGEN INC | AMGN | 333,867 | $104.3M | 0.80% |
| 28 | MARATHON PETE CORP | MARA | 595,124 | $103.2M | 0.79% |
| 29 | GLOBAL PMTS INC | 37940X102 | 1,065,502 | $103.0M | 0.79% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 2,478,349 | $102.2M | 0.78% |
| 31 | FMC CORP | FMC | 1,735,821 | $99.9M | 0.76% |
| 32 | DISNEY WALT CO | 254687106 | 947,297 | $94.1M | 0.72% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 916,220 | $92.8M | 0.71% |
| 34 | AMERICAN EXPRESS CO | AXP | 388,975 | $90.1M | 0.69% |
| 35 | MORGAN STANLEY | MS-PQ | 893,636 | $86.9M | 0.66% |
| 36 | ELEVANCE HEALTH INC | ELV | 159,416 | $86.4M | 0.66% |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 327,863 | $85.9M | 0.66% |
| 38 | BP PLC | BPPFF | 2,336,125 | $84.3M | 0.64% |
| 39 | TARGET CORP | TGT | 567,456 | $84.0M | 0.64% |
| 40 | EDISON INTL | 281020107 | 1,168,127 | $83.9M | 0.64% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 177,502 | $80.3M | 0.61% |
| 42 | RTX CORPORATION | RTX | 772,396 | $77.5M | 0.59% |
| 43 | ALLSTATE CORP | ALL-PJ | 465,249 | $74.3M | 0.57% |
| 44 | SHELL PLC | RYDAF | 1,028,628 | $74.2M | 0.57% |
| 45 | TYSON FOODS INC | TSN | 1,291,174 | $73.8M | 0.56% |
| 46 | HONEYWELL INTL INC | 438516106 | 342,218 | $73.1M | 0.56% |
| 47 | HCA HEALTHCARE INC | HCA | 215,749 | $69.3M | 0.53% |
| 48 | SOUTHERN CO | SOMN | 871,581 | $67.6M | 0.52% |
| 49 | CONAGRA BRANDS INC | CAG | 2,360,560 | $67.1M | 0.51% |
| 50 | NRG ENERGY INC | NRG | 845,342 | $65.8M | 0.50% |
| 51 | FIRSTENERGY CORP | FE | 1,614,813 | $61.8M | 0.47% |
| 52 | GSK PLC | GLAXF | 1,599,851 | $61.6M | 0.47% |
| 53 | MCKESSON CORP | MCK | 104,665 | $61.1M | 0.47% |
| 54 | MAGNA INTL INC | 559222401 | 1,438,723 | $60.3M | 0.46% |
| 55 | ON SEMICONDUCTOR CORP | ON | 879,458 | $60.3M | 0.46% |
| 56 | VALERO ENERGY CORP | VLO | 378,271 | $59.3M | 0.45% |
| 57 | CHUBB LIMITED | CB | 227,491 | $58.0M | 0.44% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 601,751 | $57.6M | 0.44% |
| 59 | THE CIGNA GROUP | 125523100 | 173,952 | $57.5M | 0.44% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 1,580,116 | $56.3M | 0.43% |
| 61 | EOG RES INC | EOG | 435,270 | $54.8M | 0.42% |
| 62 | XCEL ENERGY INC | XELLL | 978,415 | $52.3M | 0.40% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 1,097,177 | $52.0M | 0.40% |
| 64 | CHART INDS INC | 16115Q308 | 359,398 | $51.9M | 0.40% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,229,749 | $51.1M | 0.39% |
| 66 | DENTSPLY SIRONA INC | XRAY | 2,024,946 | $50.4M | 0.38% |
| 67 | ALPHABET INC | GOOG | 273,377 | $49.8M | 0.38% |
| 68 | TERADYNE INC | TER | 326,229 | $48.4M | 0.37% |
| 69 | EXELON CORP | EXC | 1,373,447 | $47.5M | 0.36% |
| 70 | BAXTER INTL INC | 071813109 | 1,415,663 | $47.4M | 0.36% |
| 71 | STEEL DYNAMICS INC | STLD | 363,569 | $47.1M | 0.36% |
| 72 | TRAVELERS COMPANIES INC | TRV | 229,918 | $46.8M | 0.36% |
| 73 | DISH NETWORK CORPORATION | 25470MAB5 | 74,160,000 | $46.4M | 0.35% |
| 74 | ALASKA AIR GROUP INC | ALK | 1,147,352 | $46.4M | 0.35% |
| 75 | CROWN HLDGS INC | CCK | 621,134 | $46.2M | 0.35% |
| 76 | ALTRIA GROUP INC | MO | 1,011,170 | $46.1M | 0.35% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,079 | $46.0M | 0.35% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 214,128 | $46.0M | 0.35% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 455,105 | $45.6M | 0.35% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 323,678 | $44.8M | 0.34% |
| 81 | PHILLIPS 66 | PSX | 313,520 | $44.3M | 0.34% |
| 82 | NUCOR CORP | NUE | 279,756 | $44.2M | 0.34% |
| 83 | ROYALTY PHARMA PLC | RPRX | 1,637,195 | $43.2M | 0.33% |
| 84 | VIATRIS INC | VTRS | 4,030,483 | $42.8M | 0.33% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 682,205 | $41.2M | 0.31% |
| 86 | HOWARD HUGHES HOLDINGS INC | HHH | 634,758 | $41.1M | 0.31% |
| 87 | JAZZ PHARMACEUTICALS PLC | JAZZ | 383,957 | $41.0M | 0.31% |
| 88 | VONTIER CORPORATION | VNT | 1,055,610 | $40.3M | 0.31% |
| 89 | FISERV INC | FISV | 269,269 | $40.1M | 0.31% |
| 90 | CABLE ONE INC | CABO | 51,609,000 | $38.6M | 0.29% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 328,032 | $38.4M | 0.29% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 607,477 | $38.3M | 0.29% |
| 93 | ISHARES TR | 464287598 | 213,414 | $37.2M | 0.28% |
| 94 | MICRON TECHNOLOGY INC | MU | 279,664 | $36.8M | 0.28% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 306,580 | $36.2M | 0.28% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 128,763 | $36.0M | 0.27% |
| 97 | PFIZER INC | PFE | 1,216,993 | $34.1M | 0.26% |
| 98 | AMBEV SA | ABEV | 16,598,750 | $34.0M | 0.26% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 457,597 | $34.0M | 0.26% |
| 100 | D R HORTON INC | 23331A109 | 236,353 | $33.3M | 0.25% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 214,102 | $33.3M | 0.25% |
| 102 | EXELIXIS INC | EXEL | 1,467,748 | $33.0M | 0.25% |
| 103 | LITHIA MTRS INC | 536797103 | 130,540 | $33.0M | 0.25% |
| 104 | PAYPAL HLDGS INC | PYPL | 562,447 | $32.6M | 0.25% |
| 105 | WILLIAMS COS INC | 969457100 | 767,856 | $32.6M | 0.25% |
| 106 | SANOFI | SNYNF | 665,244 | $32.3M | 0.25% |
| 107 | METLIFE INC | MET-PF | 453,648 | $31.8M | 0.24% |
| 108 | PACCAR INC | PCAR | 309,301 | $31.8M | 0.24% |
| 109 | FORD MTR CO DEL | 345370860 | 2,527,405 | $31.7M | 0.24% |
| 110 | KRAFT HEINZ CO | KHC | 974,612 | $31.4M | 0.24% |
| 111 | ORGANON & CO | OGN | 1,514,992 | $31.4M | 0.24% |
| 112 | RELIANCE INC | RS | 109,763 | $31.3M | 0.24% |
| 113 | OWENS CORNING NEW | OC | 177,198 | $30.8M | 0.23% |
| 114 | PULTE GROUP INC | 745867101 | 270,123 | $29.7M | 0.23% |
| 115 | CENCORA INC | COR | 132,002 | $29.7M | 0.23% |
| 116 | MGM RESORTS INTERNATIONAL | MGM | 660,579 | $29.4M | 0.22% |
| 117 | HP INC | HPQ | 837,767 | $29.3M | 0.22% |
| 118 | KENVUE INC | KVUE | 1,541,146 | $28.0M | 0.21% |
| 119 | AUTOZONE INC | AZO | 9,237 | $27.4M | 0.21% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 449,203 | $26.9M | 0.21% |
| 121 | JABIL INC | JBL | 245,908 | $26.8M | 0.20% |
| 122 | LENNAR CORP | LEN-B | 177,446 | $26.6M | 0.20% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 190,924 | $26.4M | 0.20% |
| 124 | COTERRA ENERGY INC | CTRA | 987,862 | $26.3M | 0.20% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 1,317,995 | $26.2M | 0.20% |
| 126 | SERVICE CORP INTL | 817565104 | 366,358 | $26.1M | 0.20% |
| 127 | WALMART INC | WMT | 381,188 | $25.8M | 0.20% |
| 128 | FREEPORT-MCMORAN INC | FCX | 530,688 | $25.8M | 0.20% |
| 129 | UNITED RENTALS INC | URI | 39,328 | $25.4M | 0.19% |
| 130 | EXPEDITORS INTL WASH INC | 302130109 | 203,566 | $25.4M | 0.19% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 112,051 | $25.2M | 0.19% |
| 132 | SEMPRA | SREA | 330,714 | $25.2M | 0.19% |
| 133 | KIMBERLY-CLARK CORP | KMB | 180,829 | $25.0M | 0.19% |
| 134 | EASTMAN CHEM CO | EMN | 254,147 | $24.9M | 0.19% |
| 135 | NETAPP INC | NTAP | 192,610 | $24.8M | 0.19% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 335,029 | $24.7M | 0.19% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 334,553 | $24.7M | 0.19% |
| 138 | KB HOME | KBH | 349,153 | $24.5M | 0.19% |
| 139 | MARATHON OIL CORP | MARA | 852,200 | $24.4M | 0.19% |
| 140 | DOMINION ENERGY INC | D | 497,573 | $24.4M | 0.19% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 56,293 | $24.0M | 0.18% |
| 142 | MGIC INVT CORP WIS | 552848103 | 1,082,716 | $23.3M | 0.18% |
| 143 | BUNGE GLOBAL SA | BG | 215,410 | $23.0M | 0.18% |
| 144 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 152,023 | $22.7M | 0.17% |
| 145 | INTERPUBLIC GROUP COS INC | INTR | 777,658 | $22.6M | 0.17% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 337,708 | $22.4M | 0.17% |
| 147 | CUMMINS INC | CMI | 80,670 | $22.3M | 0.17% |
| 148 | AUTONATION INC | AN | 139,307 | $22.2M | 0.17% |
| 149 | DOW INC | DOW | 417,037 | $22.1M | 0.17% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 237,099 | $21.7M | 0.17% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 131,232 | $21.6M | 0.17% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 214,870 | $21.6M | 0.16% |
| 153 | CHENIERE ENERGY INC | LNG | 120,758 | $21.1M | 0.16% |
| 154 | AIR LEASE CORP | AIIR | 444,121 | $21.1M | 0.16% |
| 155 | GENERAL MLS INC | 370334104 | 332,939 | $21.1M | 0.16% |
| 156 | CARLISLE COS INC | 142339100 | 51,919 | $21.0M | 0.16% |
| 157 | SYSCO CORP | SYY | 294,169 | $21.0M | 0.16% |
| 158 | UNUM GROUP | UNMA | 400,247 | $20.5M | 0.16% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 202,175 | $20.4M | 0.16% |
| 160 | AUTOLIV INC | ALV | 189,646 | $20.3M | 0.15% |
| 161 | PACKAGING CORP AMER | 695156109 | 110,212 | $20.1M | 0.15% |
| 162 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 293,261 | $19.9M | 0.15% |
| 163 | CF INDS HLDGS INC | 125269100 | 265,724 | $19.7M | 0.15% |
| 164 | CNX RES CORP | CNX | 807,426 | $19.6M | 0.15% |
| 165 | DISCOVER FINL SVCS | 254709108 | 149,152 | $19.5M | 0.15% |
| 166 | CENTENE CORP DEL | CNC | 288,224 | $19.1M | 0.15% |
| 167 | SIGNET JEWELERS LIMITED | SIG | 212,041 | $19.0M | 0.14% |
| 168 | RYDER SYS INC | R | 151,265 | $18.7M | 0.14% |
| 169 | SLM CORP | SLMBP | 896,207 | $18.6M | 0.14% |
| 170 | CONSOLIDATED EDISON INC | ED | 204,940 | $18.3M | 0.14% |
| 171 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 844,586 | $17.9M | 0.14% |
| 172 | HARLEY DAVIDSON INC | HOG | 521,163 | $17.5M | 0.13% |
| 173 | CORNING INC | GLW | 446,073 | $17.3M | 0.13% |
| 174 | JACKSON FINANCIAL INC | JXN-PA | 233,236 | $17.3M | 0.13% |
| 175 | SPIRE INC | SRJN | 285,024 | $17.3M | 0.13% |
| 176 | OLD REP INTL CORP | 680223104 | 555,198 | $17.2M | 0.13% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 129,277 | $17.1M | 0.13% |
| 178 | AMERICAN FINL GROUP INC OHIO | 025932104 | 138,628 | $17.1M | 0.13% |
| 179 | BOISE CASCADE CO DEL | BCC | 141,869 | $16.9M | 0.13% |
| 180 | AVNET INC | AVT | 327,123 | $16.8M | 0.13% |
| 181 | ASBURY AUTOMOTIVE GROUP INC | ABG | 73,078 | $16.7M | 0.13% |
| 182 | ARROW ELECTRS INC | 042735100 | 137,751 | $16.6M | 0.13% |
| 183 | TRI POINTE HOMES INC | TPH | 439,113 | $16.4M | 0.12% |
| 184 | INGREDION INC | INGR | 139,465 | $16.0M | 0.12% |
| 185 | EBAY INC. | EBAY | 295,675 | $15.9M | 0.12% |
| 186 | GROUP 1 AUTOMOTIVE INC | GPI | 53,412 | $15.9M | 0.12% |
| 187 | BAIDU INC | BAIDF | 182,452 | $15.8M | 0.12% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 218,718 | $15.7M | 0.12% |
| 189 | BAKER HUGHES COMPANY | BKR | 438,056 | $15.4M | 0.12% |
| 190 | AXIS CAP HLDGS LTD | G0692U109 | 217,669 | $15.4M | 0.12% |
| 191 | BLACK HILLS CORP | BKH | 268,530 | $14.6M | 0.11% |
| 192 | BERRY GLOBAL GROUP INC | 08579W103 | 244,678 | $14.4M | 0.11% |
| 193 | TEXTRON INC | TXT | 167,560 | $14.4M | 0.11% |
| 194 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 87,918 | $14.1M | 0.11% |
| 195 | CARDINAL HEALTH INC | CAH | 143,221 | $14.1M | 0.11% |
| 196 | EQUITABLE HLDGS INC | EQH-PC | 343,242 | $14.0M | 0.11% |
| 197 | JANUS HENDERSON GROUP PLC | JHG | 415,509 | $14.0M | 0.11% |
| 198 | NVR INC | NVR | 1,841 | $14.0M | 0.11% |
| 199 | ACADEMY SPORTS & OUTDOORS IN | ASO | 260,750 | $13.9M | 0.11% |
| 200 | PRICE T ROWE GROUP INC | TROW | 119,877 | $13.8M | 0.11% |
| 201 | RAYMOND JAMES FINL INC | 754730109 | 111,250 | $13.8M | 0.10% |
| 202 | STATE STR CORP | STT-PG | 183,687 | $13.6M | 0.10% |
| 203 | EXPEDIA GROUP INC | EXPE | 107,644 | $13.6M | 0.10% |
| 204 | FOX CORP | FOX | 393,324 | $13.5M | 0.10% |
| 205 | DOLLAR TREE INC | DLTR | 126,448 | $13.5M | 0.10% |
| 206 | ASSOCIATED BANC CORP | ASBA | 629,417 | $13.3M | 0.10% |
| 207 | MAGNOLIA OIL & GAS CORP | MGY | 523,655 | $13.3M | 0.10% |
| 208 | ALPHA METALLURGICAL RESOUR I | 020764106 | 47,103 | $13.2M | 0.10% |
| 209 | CADENCE BANK | 12740C103 | 461,188 | $13.0M | 0.10% |
| 210 | RADIAN GROUP INC | RDN | 410,899 | $12.8M | 0.10% |
| 211 | OLIN CORP | OLN | 267,095 | $12.6M | 0.10% |
| 212 | LIBERTY ENERGY INC | LBRT | 602,140 | $12.6M | 0.10% |
| 213 | NORTHERN OIL & GAS INC | NOG | 337,000 | $12.5M | 0.10% |
| 214 | OMNICOM GROUP INC | OMC | 139,081 | $12.5M | 0.10% |
| 215 | M/I HOMES INC | MHO | 101,708 | $12.4M | 0.09% |
| 216 | DOVER CORP | DOV | 68,747 | $12.4M | 0.09% |
| 217 | LABCORP HOLDINGS INC | LH | 60,748 | $12.4M | 0.09% |
| 218 | TEREX CORP NEW | TEX | 224,506 | $12.3M | 0.09% |
| 219 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 130,054 | $12.3M | 0.09% |
| 220 | F N B CORP | 302520101 | 897,569 | $12.3M | 0.09% |
| 221 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,274 | $12.2M | 0.09% |
| 222 | NORTHWESTERN ENERGY GROUP IN | NWE | 244,014 | $12.2M | 0.09% |
| 223 | QUEST DIAGNOSTICS INC | DGX | 88,549 | $12.1M | 0.09% |
| 224 | PPL CORP | PPLC | 437,395 | $12.1M | 0.09% |
| 225 | IAC INC | IAC | 254,241 | $11.9M | 0.09% |
| 226 | WARRIOR MET COAL INC | HCC | 188,876 | $11.9M | 0.09% |
| 227 | BANK OZK LITTLE ROCK ARK | OZKAP | 288,213 | $11.8M | 0.09% |
| 228 | ASSURED GUARANTY LTD | AGO | 152,486 | $11.8M | 0.09% |
| 229 | ENSTAR GROUP LIMITED | G3075P101 | 38,149 | $11.7M | 0.09% |
| 230 | KELLANOVA | BEKE | 201,043 | $11.6M | 0.09% |
| 231 | TRAVEL PLUS LEISURE CO | 894164102 | 257,531 | $11.6M | 0.09% |
| 232 | MASCO CORP | MAS | 168,200 | $11.2M | 0.09% |
| 233 | M & T BK CORP | 55261F104 | 73,788 | $11.2M | 0.09% |
| 234 | SYNCHRONY FINANCIAL | SYF-PB | 234,535 | $11.1M | 0.08% |
| 235 | BERKLEY W R CORP | WRB-PH | 140,298 | $11.0M | 0.08% |
| 236 | FIFTH THIRD BANCORP | FITBM | 299,801 | $10.9M | 0.08% |
| 237 | PRINCIPAL FINANCIAL GROUP IN | PFG | 138,411 | $10.9M | 0.08% |
| 238 | ULTA BEAUTY INC | ULTA | 28,098 | $10.8M | 0.08% |
| 239 | CONSOL ENERGY INC NEW | 20854L108 | 106,132 | $10.8M | 0.08% |
| 240 | GOODYEAR TIRE & RUBR CO | 382550101 | 950,250 | $10.8M | 0.08% |
| 241 | BEST BUY INC | BBY | 127,950 | $10.8M | 0.08% |
| 242 | DARDEN RESTAURANTS INC | DRI | 70,151 | $10.6M | 0.08% |
| 243 | NERDWALLET INC | NRDS | 722,638 | $10.6M | 0.08% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 794,385 | $10.5M | 0.08% |
| 245 | INTERNATIONAL SEAWAYS INC | INSW | 176,640 | $10.4M | 0.08% |
| 246 | LEIDOS HOLDINGS INC | LDOS | 71,200 | $10.4M | 0.08% |
| 247 | MERCK & CO INC | MRK | 83,036 | $10.3M | 0.08% |
| 248 | LOEWS CORP | L | 136,194 | $10.2M | 0.08% |
| 249 | NORDSTROM INC | 655664100 | 477,463 | $10.1M | 0.08% |
| 250 | EXXON MOBIL CORP | XOM | 87,976 | $10.1M | 0.08% |
| 251 | CORPAY INC | CPAY | 37,732 | $10.1M | 0.08% |
| 252 | WAFD INC | WAFDP | 351,628 | $10.0M | 0.08% |
| 253 | NEXSTAR MEDIA GROUP INC | NXST | 60,394 | $10.0M | 0.08% |
| 254 | CINCINNATI FINL CORP | 172062101 | 84,657 | $10.0M | 0.08% |
| 255 | ALBERTSONS COS INC | 013091103 | 509,536 | $10.0M | 0.08% |
| 256 | ARCH RESOURCES INC | 03940R107 | 65,542 | $10.0M | 0.08% |
| 257 | VIVID SEATS INC | SEATW | 1,732,043 | $10.0M | 0.08% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 494,360 | $9.9M | 0.08% |
| 259 | PETIQ INC | 71639T106 | 448,080 | $9.9M | 0.08% |
| 260 | WILLIAMS SONOMA INC | WSM | 34,880 | $9.8M | 0.08% |
| 261 | AVISTA CORP | AVA | 282,542 | $9.8M | 0.07% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,992 | $9.7M | 0.07% |
| 263 | KEMPER CORP | KMPB | 163,256 | $9.7M | 0.07% |
| 264 | DILLARDS INC | 254067101 | 21,903 | $9.6M | 0.07% |
| 265 | MARKEL GROUP INC | MKL | 6,024 | $9.5M | 0.07% |
| 266 | UNITED AIRLS HLDGS INC | UNTCW | 194,415 | $9.5M | 0.07% |
| 267 | CENTURY CMNTYS INC | 156504300 | 114,879 | $9.4M | 0.07% |
| 268 | PEABODY ENERGY CORP | BTU | 421,264 | $9.3M | 0.07% |
| 269 | GREEN BRICK PARTNERS INC | GRBK-PA | 162,418 | $9.3M | 0.07% |
| 270 | NORTHERN TR CORP | NTRSO | 110,440 | $9.3M | 0.07% |
| 271 | SYLVAMO CORP | SLVM | 135,200 | $9.3M | 0.07% |
| 272 | INTERNATIONAL BANCSHARES COR | INTR | 161,621 | $9.2M | 0.07% |
| 273 | KOHLS CORP | KSS | 401,839 | $9.2M | 0.07% |
| 274 | ONEMAIN HLDGS INC | OMF | 190,120 | $9.2M | 0.07% |
| 275 | GEN DIGITAL INC | GENVR | 368,668 | $9.2M | 0.07% |
| 276 | SKYWORKS SOLUTIONS INC | SWKS | 85,294 | $9.1M | 0.07% |
| 277 | ICHOR HOLDINGS | ICHR | 235,708 | $9.1M | 0.07% |
| 278 | TEXAS CAP BANCSHARES INC | 88224Q107 | 147,136 | $9.0M | 0.07% |
| 279 | UNIVERSAL HLTH SVCS INC | 913903100 | 48,560 | $9.0M | 0.07% |
| 280 | BANC OF CALIFORNIA INC | BANC-PF | 702,009 | $9.0M | 0.07% |
| 281 | VISHAY INTERTECHNOLOGY INC | VSH | 400,750 | $8.9M | 0.07% |
| 282 | AXOS FINANCIAL INC | AX | 156,341 | $8.9M | 0.07% |
| 283 | SCIENCE APPLICATIONS INTL CO | 808625107 | 75,848 | $8.9M | 0.07% |
| 284 | ARAMARK | ARMK | 260,021 | $8.8M | 0.07% |
| 285 | CITIZENS FINL GROUP INC | CIA | 245,411 | $8.8M | 0.07% |
| 286 | WYNDHAM HOTELS & RESORTS INC | WH | 119,416 | $8.8M | 0.07% |
| 287 | PRIMERICA INC | PRI | 37,230 | $8.8M | 0.07% |
| 288 | AZENTA INC | AZTA | 166,386 | $8.8M | 0.07% |
| 289 | ATLAS ENERGY SOLUTIONS INC | AESI | 437,752 | $8.7M | 0.07% |
| 290 | CONNECTONE BANCORP INC | CNOBP | 461,320 | $8.7M | 0.07% |
| 291 | AMERIS BANCORP | ABCB | 172,769 | $8.7M | 0.07% |
| 292 | ROBERT HALF INC. | RHI | 135,907 | $8.7M | 0.07% |
| 293 | ALLEGIANT TRAVEL CO | ALGT | 170,544 | $8.6M | 0.07% |
| 294 | GMS INC | 36251C103 | 105,830 | $8.5M | 0.07% |
| 295 | KNOWLES CORP | KN | 493,825 | $8.5M | 0.06% |
| 296 | TEGNA INC | 87901J105 | 610,554 | $8.5M | 0.06% |
| 297 | FOOT LOCKER INC | 344849104 | 337,380 | $8.4M | 0.06% |
| 298 | AMCOR PLC | AMCCF | 849,957 | $8.3M | 0.06% |
| 299 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,972 | $8.3M | 0.06% |
| 300 | XENIA HOTELS & RESORTS INC | XHR | 574,730 | $8.2M | 0.06% |
| 301 | PPG INDS INC | 693506107 | 65,109 | $8.2M | 0.06% |
| 302 | VICTORY CAP HLDGS INC | 92645B103 | 171,405 | $8.2M | 0.06% |
| 303 | SNAP ON INC | SNA | 31,042 | $8.1M | 0.06% |
| 304 | CELANESE CORP DEL | CE | 59,057 | $8.0M | 0.06% |
| 305 | CAMPBELL SOUP CO | CPB | 175,673 | $7.9M | 0.06% |
| 306 | EVERCORE INC | EVR | 37,921 | $7.9M | 0.06% |
| 307 | AFFILIATED MANAGERS GROUP IN | MGRE | 50,281 | $7.9M | 0.06% |
| 308 | BOYD GAMING CORP | BYD | 141,685 | $7.8M | 0.06% |
| 309 | SALLY BEAUTY HLDGS INC | SBH | 723,635 | $7.8M | 0.06% |
| 310 | CARLYLE GROUP INC | CGABL | 193,158 | $7.8M | 0.06% |
| 311 | MURPHY USA INC | MUSA | 16,444 | $7.7M | 0.06% |
| 312 | GRAHAM HLDGS CO | GHM | 11,011 | $7.7M | 0.06% |
| 313 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,233 | $7.7M | 0.06% |
| 314 | JELD-WEN HLDG INC | JELD | 570,748 | $7.7M | 0.06% |
| 315 | BRIGHTHOUSE FINL INC | 10922N103 | 174,748 | $7.6M | 0.06% |
| 316 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 160,000 | $7.5M | 0.06% |
| 317 | WORTHINGTON ENTERPRISES INC | WOR | 158,731 | $7.5M | 0.06% |
| 318 | INTERNATIONAL PAPER CO | 460146103 | 173,103 | $7.5M | 0.06% |
| 319 | FIRST ADVANTAGE CORP NEW | FA | 463,280 | $7.4M | 0.06% |
| 320 | BRUNSWICK CORP | BC-PC | 101,646 | $7.4M | 0.06% |
| 321 | JETBLUE AWYS CORP | 477143101 | 1,211,565 | $7.4M | 0.06% |
| 322 | GENWORTH FINL INC | 37247D106 | 1,219,770 | $7.4M | 0.06% |
| 323 | FIDELITY NATIONAL FINANCIAL | FNF | 147,855 | $7.3M | 0.06% |
| 324 | NMI HLDGS INC | NMIH | 214,347 | $7.3M | 0.06% |
| 325 | EVERGY INC | EVRG | 136,351 | $7.2M | 0.06% |
| 326 | DAVITA INC | DVA | 51,752 | $7.2M | 0.05% |
| 327 | COHU INC | COHU | 215,400 | $7.1M | 0.05% |
| 328 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 681,246 | $7.1M | 0.05% |
| 329 | TENET HEALTHCARE CORP | THC | 53,138 | $7.1M | 0.05% |
| 330 | CATHAY GEN BANCORP | 149150104 | 185,369 | $7.0M | 0.05% |
| 331 | U HAUL HOLDING COMPANY | UHAL-B | 116,408 | $7.0M | 0.05% |
| 332 | REINSURANCE GRP OF AMERICA I | 759351604 | 34,032 | $7.0M | 0.05% |
| 333 | FULTON FINL CORP PA | 360271100 | 411,341 | $7.0M | 0.05% |
| 334 | METHODE ELECTRS INC | 591520200 | 663,339 | $6.9M | 0.05% |
| 335 | ANI PHARMACEUTICALS INC | ANIP | 107,310 | $6.8M | 0.05% |
| 336 | CENTERPOINT ENERGY INC | CNP | 219,730 | $6.8M | 0.05% |
| 337 | CNO FINL GROUP INC | 12621E103 | 245,149 | $6.8M | 0.05% |
| 338 | BUCKLE INC | BKE | 183,566 | $6.8M | 0.05% |
| 339 | CATALYST PHARMACEUTICALS INC | CPRX | 435,631 | $6.7M | 0.05% |
| 340 | ENCORE CAP GROUP INC | ECR | 160,694 | $6.7M | 0.05% |
| 341 | PENTAIR PLC | PNR | 85,999 | $6.6M | 0.05% |
| 342 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 550,758 | $6.6M | 0.05% |
| 343 | SKYWEST INC | SKYW | 79,881 | $6.6M | 0.05% |
| 344 | TWO HBRS INVT CORP | 90187B804 | 495,420 | $6.5M | 0.05% |
| 345 | TTM TECHNOLOGIES INC | TTMI | 334,465 | $6.5M | 0.05% |
| 346 | GENUINE PARTS CO | GPC | 46,958 | $6.5M | 0.05% |
| 347 | NEW MTN FIN CORP | 647551100 | 518,871 | $6.4M | 0.05% |
| 348 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 193,318 | $6.4M | 0.05% |
| 349 | TFS FINL CORP | 87240R107 | 495,469 | $6.3M | 0.05% |
| 350 | PATRICK INDS INC | 703343103 | 57,408 | $6.2M | 0.05% |
| 351 | RPC INC | RES | 991,358 | $6.2M | 0.05% |
| 352 | TRINET GROUP INC | TNET | 61,742 | $6.2M | 0.05% |
| 353 | STONEX GROUP INC | SNEX | 81,391 | $6.1M | 0.05% |
| 354 | HOPE BANCORP INC | HOPE | 570,311 | $6.1M | 0.05% |
| 355 | UPWORK INC | UPWK | 565,498 | $6.1M | 0.05% |
| 356 | ALLEGION PLC | ALLE | 51,452 | $6.1M | 0.05% |
| 357 | MANITOWOC CO INC | MTW | 526,121 | $6.1M | 0.05% |
| 358 | NORTHWEST NAT HLDG CO | 66765N105 | 167,345 | $6.0M | 0.05% |
| 359 | TD SYNNEX CORPORATION | SNX | 52,208 | $6.0M | 0.05% |
| 360 | VECTOR GROUP LTD | 92240M108 | 568,888 | $6.0M | 0.05% |
| 361 | SEZZLE INC | SEZL | 67,894 | $6.0M | 0.05% |
| 362 | ALLY FINL INC | 02005N100 | 150,970 | $6.0M | 0.05% |
| 363 | F5 INC | FFIV | 34,469 | $5.9M | 0.05% |
| 364 | NEW YORK MTG TR INC | ADAMZ | 1,014,059 | $5.9M | 0.05% |
| 365 | SEALED AIR CORP NEW | SE | 169,989 | $5.9M | 0.05% |
| 366 | WYNN RESORTS LTD | WYNN | 65,998 | $5.9M | 0.05% |
| 367 | ANTERO MIDSTREAM CORP | AM | 399,933 | $5.9M | 0.04% |
| 368 | TAPESTRY INC | TPR | 137,370 | $5.9M | 0.04% |
| 369 | TELEFLEX INCORPORATED | TFX | 27,788 | $5.8M | 0.04% |
| 370 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 130,869 | $5.8M | 0.04% |
| 371 | H & E EQUIPMENT SERVICES INC | 404030108 | 132,016 | $5.8M | 0.04% |
| 372 | RALPH LAUREN CORP | RL | 33,197 | $5.8M | 0.04% |
| 373 | HILLTOP HOLDINGS INC | HTH | 184,432 | $5.8M | 0.04% |
| 374 | GEO GROUP INC NEW | GEO | 400,386 | $5.7M | 0.04% |
| 375 | HUNTINGTON INGALLS INDS INC | 446413106 | 23,243 | $5.7M | 0.04% |
| 376 | POLARIS INC | PII | 72,547 | $5.7M | 0.04% |
| 377 | JEFFERIES FINL GROUP INC | 47233W109 | 112,424 | $5.6M | 0.04% |
| 378 | TARGA RES CORP | TRGP | 43,381 | $5.6M | 0.04% |
| 379 | MOLINA HEALTHCARE INC | MOH | 18,706 | $5.6M | 0.04% |
| 380 | EAST WEST BANCORP INC | EWBC | 75,050 | $5.5M | 0.04% |
| 381 | HAYWARD HLDGS INC | HAYW | 434,850 | $5.3M | 0.04% |
| 382 | COLLEGIUM PHARMACEUTICAL INC | COLL | 164,728 | $5.3M | 0.04% |
| 383 | AMKOR TECHNOLOGY INC | AMKR | 132,206 | $5.3M | 0.04% |
| 384 | FIRST FINL BANCORP OH | 320209109 | 237,788 | $5.3M | 0.04% |
| 385 | SIRIUSPOINT LTD | SPNT | 428,655 | $5.2M | 0.04% |
| 386 | TWILIO INC | TWLO | 93,269 | $5.2M | 0.04% |
| 387 | LEAR CORP | LEA | 45,332 | $5.2M | 0.04% |
| 388 | BATH & BODY WORKS INC | BBWI | 131,527 | $5.1M | 0.04% |
| 389 | OXFORD INDS INC | 691497309 | 51,210 | $5.1M | 0.04% |
| 390 | PACIRA BIOSCIENCES INC | PCRX | 178,396 | $5.1M | 0.04% |
| 391 | PERDOCEO ED CORP | PRDO | 236,986 | $5.1M | 0.04% |
| 392 | MERCURY SYS INC | MRCY | 187,528 | $5.1M | 0.04% |
| 393 | CARMAX INC | KMX | 68,747 | $5.0M | 0.04% |
| 394 | NAVIENT CORPORATION | JSM | 344,686 | $5.0M | 0.04% |
| 395 | ENOVA INTL INC | 29357K103 | 80,241 | $5.0M | 0.04% |
| 396 | MSC INDL DIRECT INC | 553530106 | 62,270 | $4.9M | 0.04% |
| 397 | LOANDEPOT INC | LDI | 2,977,761 | $4.9M | 0.04% |
| 398 | COCA COLA CONS INC | COKE | 4,527 | $4.9M | 0.04% |
| 399 | SKECHERS U S A INC | 830566105 | 71,054 | $4.9M | 0.04% |
| 400 | GREENBRIER COS INC | 393657101 | 98,759 | $4.9M | 0.04% |
| 401 | ROBINHOOD MKTS INC | 770700102 | 214,578 | $4.9M | 0.04% |
| 402 | CACTUS INC | WHD | 92,200 | $4.9M | 0.04% |
| 403 | NELNET INC | NNI | 47,779 | $4.8M | 0.04% |
| 404 | GRAPHIC PACKAGING HLDG CO | GPK | 183,799 | $4.8M | 0.04% |
| 405 | HANCOCK WHITNEY CORPORATION | HWCPZ | 100,672 | $4.8M | 0.04% |
| 406 | CORECIVIC INC | CXW | 369,672 | $4.8M | 0.04% |
| 407 | FORTUNE BRANDS INNOVATIONS I | FBIN | 73,582 | $4.8M | 0.04% |
| 408 | WESCO INTL INC | 95082P105 | 30,078 | $4.8M | 0.04% |
| 409 | XEROX HOLDINGS CORP | XRXDW | 410,118 | $4.8M | 0.04% |
| 410 | PINNACLE WEST CAP CORP | PNW | 62,185 | $4.7M | 0.04% |
| 411 | WSFS FINL CORP | 929328102 | 100,663 | $4.7M | 0.04% |
| 412 | COREBRIDGE FINL INC | 21871X109 | 162,470 | $4.7M | 0.04% |
| 413 | STIFEL FINL CORP | 860630102 | 55,800 | $4.7M | 0.04% |
| 414 | THE ODP CORP | 88337F105 | 118,757 | $4.7M | 0.04% |
| 415 | GREIF INC | GEF-B | 80,944 | $4.7M | 0.04% |
| 416 | BENCHMARK ELECTRS INC | 08160H101 | 117,567 | $4.6M | 0.04% |
| 417 | ASSURANT INC | AIZN | 27,851 | $4.6M | 0.04% |
| 418 | VICTORIAS SECRET AND CO | 926400102 | 261,328 | $4.6M | 0.04% |
| 419 | OFG BANCORP | OFG | 122,937 | $4.6M | 0.04% |
| 420 | UNITED STATES STL CORP NEW | UNTCW | 121,793 | $4.6M | 0.04% |
| 421 | GENTEX CORP | GNTX | 135,948 | $4.6M | 0.03% |
| 422 | FB FINL CORP | 30257X104 | 117,022 | $4.6M | 0.03% |
| 423 | SEI INVTS CO | 784117103 | 70,552 | $4.6M | 0.03% |
| 424 | TRUSTCO BK CORP N Y | 898349204 | 156,140 | $4.5M | 0.03% |
| 425 | BLOCK H & R INC | BSQKZ | 82,369 | $4.5M | 0.03% |
| 426 | ACV AUCTIONS INC | ACVA | 243,670 | $4.4M | 0.03% |
| 427 | COPA HOLDINGS SA | CPA | 46,330 | $4.4M | 0.03% |
| 428 | G III APPAREL GROUP LTD | GIII | 162,481 | $4.4M | 0.03% |
| 429 | CHESAPEAKE UTILS CORP | 165303108 | 41,177 | $4.4M | 0.03% |
| 430 | HENRY SCHEIN INC | HSIC | 68,043 | $4.4M | 0.03% |
| 431 | ACUITY BRANDS INC | AYI | 17,987 | $4.3M | 0.03% |
| 432 | EAGLE MATLS INC | 26969P108 | 19,912 | $4.3M | 0.03% |
| 433 | SONIC AUTOMOTIVE INC | SAH | 78,916 | $4.3M | 0.03% |
| 434 | UNIVERSAL CORP VA | UVV | 88,814 | $4.3M | 0.03% |
| 435 | WINNEBAGO INDS INC | 974637100 | 78,740 | $4.3M | 0.03% |
| 436 | CALERES INC | CAL | 126,909 | $4.3M | 0.03% |
| 437 | MOHAWK INDS INC | 608190104 | 37,416 | $4.3M | 0.03% |
| 438 | OGE ENERGY CORP | OGE | 118,796 | $4.2M | 0.03% |
| 439 | KEYCORP | 493267108 | 298,314 | $4.2M | 0.03% |
| 440 | OSHKOSH CORP | OSK | 39,132 | $4.2M | 0.03% |
| 441 | HF SINCLAIR CORP | DINO | 78,755 | $4.2M | 0.03% |
| 442 | ROGERS CORP | ROG | 33,869 | $4.1M | 0.03% |
| 443 | WEBSTER FINL CORP | 947890109 | 93,574 | $4.1M | 0.03% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 20,261 | $4.1M | 0.03% |
| 445 | RANGE RES CORP | RRC | 120,938 | $4.1M | 0.03% |
| 446 | DICKS SPORTING GOODS INC | 253393102 | 18,704 | $4.0M | 0.03% |
| 447 | THE AARONS COMPANY INC | 00258W108 | 399,866 | $4.0M | 0.03% |
| 448 | CLEVELAND-CLIFFS INC NEW | CLF | 259,277 | $4.0M | 0.03% |
| 449 | FIRST BANCORP P R | 318672706 | 217,038 | $4.0M | 0.03% |
| 450 | GUESS INC | 401617105 | 193,424 | $3.9M | 0.03% |
| 451 | ADEIA INC | ADEA | 352,564 | $3.9M | 0.03% |
| 452 | CUSTOMERS BANCORP INC | CUBB | 81,596 | $3.9M | 0.03% |
| 453 | CROCS INC | CROX | 26,766 | $3.9M | 0.03% |
| 454 | COMMERCE BANCSHARES INC | CBSH | 69,639 | $3.9M | 0.03% |
| 455 | ADT INC DEL | ADT | 504,124 | $3.8M | 0.03% |
| 456 | CHOICE HOTELS INTL INC | 169905106 | 31,940 | $3.8M | 0.03% |
| 457 | AGCO CORP | AGCO | 38,478 | $3.8M | 0.03% |
| 458 | UFP INDUSTRIES INC | UFPI | 33,534 | $3.8M | 0.03% |
| 459 | PATHWARD FINANCIAL INC | CASH | 65,462 | $3.7M | 0.03% |
| 460 | SIMMONS 1ST NATL CORP | 828730200 | 210,076 | $3.7M | 0.03% |
| 461 | FIRST COMWLTH FINL CORP PA | 319829107 | 266,807 | $3.7M | 0.03% |
| 462 | SCANSOURCE INC | SCSC | 82,670 | $3.7M | 0.03% |
| 463 | AIRBNB INC | ABNB | 4,000,000 | $3.7M | 0.03% |
| 464 | TOLL BROTHERS INC | TOL | 31,707 | $3.7M | 0.03% |
| 465 | TUTOR PERINI CORP | TPC | 164,959 | $3.6M | 0.03% |
| 466 | RUSH ENTERPRISES INC | RUSHB | 85,301 | $3.6M | 0.03% |
| 467 | BOSTON BEER INC | SAM | 11,694 | $3.6M | 0.03% |
| 468 | VIRTUS INVT PARTNERS INC | 92828Q109 | 15,699 | $3.5M | 0.03% |
| 469 | DESIGNER BRANDS INC | DBI | 517,876 | $3.5M | 0.03% |
| 470 | HYSTER-YALE INC | HY | 50,651 | $3.5M | 0.03% |
| 471 | SELECT WATER SOLUTIONS INC | WTTR | 329,907 | $3.5M | 0.03% |
| 472 | MDU RES GROUP INC | 552690109 | 139,217 | $3.5M | 0.03% |
| 473 | MRC GLOBAL INC | 55345K103 | 267,224 | $3.4M | 0.03% |
| 474 | UNITED BANKSHARES INC WEST V | UNTCW | 105,808 | $3.4M | 0.03% |
| 475 | MURPHY OIL CORP | MUR | 83,214 | $3.4M | 0.03% |
| 476 | FIRST BUSEY CORP | BUSEP | 140,855 | $3.4M | 0.03% |
| 477 | CACI INTL INC | 127190304 | 7,837 | $3.4M | 0.03% |
| 478 | CHESAPEAKE ENERGY CORP | EXE | 41,179 | $3.4M | 0.03% |
| 479 | ENTERPRISE FINL SVCS CORP | 293712105 | 82,540 | $3.4M | 0.03% |
| 480 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,319 | $3.4M | 0.03% |
| 481 | MIDDLEBY CORP | MIDD | 26,985 | $3.3M | 0.03% |
| 482 | GENCO SHIPPING & TRADING LTD | GNK | 155,043 | $3.3M | 0.03% |
| 483 | INGLES MKTS INC | 457030104 | 47,820 | $3.3M | 0.03% |
| 484 | WABASH NATL CORP | 929566107 | 150,201 | $3.3M | 0.03% |
| 485 | FRESH DEL MONTE PRODUCE INC | FDP | 150,071 | $3.3M | 0.03% |
| 486 | WESTAMERICA BANCORPORATION | WABC | 67,110 | $3.3M | 0.02% |
| 487 | EZCORP INC | EZPW | 309,612 | $3.2M | 0.02% |
| 488 | DELUXE CORP | DLX | 143,627 | $3.2M | 0.02% |
| 489 | DREAM FINDERS HOMES INC | DFH | 124,696 | $3.2M | 0.02% |
| 490 | S & T BANCORP INC | STBA | 95,571 | $3.2M | 0.02% |
| 491 | SCHOLASTIC CORP | SCHL | 89,636 | $3.2M | 0.02% |
| 492 | WESTERN UN CO | WU | 257,936 | $3.2M | 0.02% |
| 493 | CENTRAL PAC FINL CORP | 154760409 | 148,286 | $3.1M | 0.02% |
| 494 | BEAZER HOMES USA INC | BZH | 113,951 | $3.1M | 0.02% |
| 495 | EQUITY COMWLTH | 294628102 | 160,770 | $3.1M | 0.02% |
| 496 | BRISTOW GROUP INC | VTOL | 92,760 | $3.1M | 0.02% |
| 497 | OVINTIV INC | OVV | 66,344 | $3.1M | 0.02% |
| 498 | PROPETRO HLDG CORP | PUMP | 357,302 | $3.1M | 0.02% |
| 499 | NORTHWEST BANCSHARES INC MD | NWBI | 263,181 | $3.0M | 0.02% |
| 500 | INVESCO LTD | IVZ | 199,054 | $3.0M | 0.02% |