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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 Q2 2024 · Filed August 14, 2024 · Accession 0000829108-24-000004

Total Value
$13.38B
Positions
686
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD1,999,695$404.5M3.08%
2CITIGROUP INCC-PR4,032,555$255.9M1.95%
3CHEVRON CORP NEWCVX1,556,994$243.5M1.86%
4JOHNSON & JOHNSONJNJ1,588,480$232.2M1.77%
5BANK AMERICA CORP0605051045,813,126$231.2M1.76%
6CONOCOPHILLIPSCOP1,805,295$206.5M1.57%
7GENERAL MTRS CO37045V1004,255,474$197.7M1.51%
8AT&T INCT-PC10,036,086$191.8M1.46%
9T-MOBILE US INCTMUSZ1,056,269$186.1M1.42%
10COMCAST CORP NEWCCZ4,590,182$179.8M1.37%
11WELLS FARGO CO NEW9497461012,851,569$169.4M1.29%
12ABBVIE INCABBV950,206$163.0M1.24%
13LOCKHEED MARTIN CORPLMT345,638$161.4M1.23%
14KROGER COKR3,043,987$152.0M1.16%
15INTERNATIONAL BUSINESS MACHSINTR833,040$144.1M1.10%
16AERCAP HOLDINGS NVAER1,450,266$135.2M1.03%
17FEDEX CORPFDX444,163$133.2M1.02%
18CSX CORPCSX3,892,193$130.2M0.99%
19CATERPILLAR INCCAT388,163$129.3M0.99%
20DEERE & CODE324,306$121.2M0.92%
21CISCO SYS INCCSCO2,488,025$118.2M0.90%
22CVS HEALTH CORPCVS1,954,888$115.5M0.88%
23AFLAC INCAFL1,269,010$113.3M0.86%
24MEDTRONIC PLCMDT1,427,045$112.3M0.86%
25DELTA AIR LINES INC DELDAL2,335,733$110.8M0.84%
26LOWES COS INC548661107474,103$104.5M0.80%
27AMGEN INCAMGN333,867$104.3M0.80%
28MARATHON PETE CORPMARA595,124$103.2M0.79%
29GLOBAL PMTS INC37940X1021,065,502$103.0M0.79%
30VERIZON COMMUNICATIONS INCVZ2,478,349$102.2M0.78%
31FMC CORPFMC1,735,821$99.9M0.76%
32DISNEY WALT CO254687106947,297$94.1M0.72%
33PHILIP MORRIS INTL INC718172109916,220$92.8M0.71%
34AMERICAN EXPRESS COAXP388,975$90.1M0.69%
35MORGAN STANLEYMS-PQ893,636$86.9M0.66%
36ELEVANCE HEALTH INCELV159,416$86.4M0.66%
37WILLIS TOWERS WATSON PLC LTDWTW327,863$85.9M0.66%
38BP PLCBPPFF2,336,125$84.3M0.64%
39TARGET CORPTGT567,456$84.0M0.64%
40EDISON INTL2810201071,168,127$83.9M0.64%
41GOLDMAN SACHS GROUP INCGSCE177,502$80.3M0.61%
42RTX CORPORATIONRTX772,396$77.5M0.59%
43ALLSTATE CORPALL-PJ465,249$74.3M0.57%
44SHELL PLCRYDAF1,028,628$74.2M0.57%
45TYSON FOODS INCTSN1,291,174$73.8M0.56%
46HONEYWELL INTL INC438516106342,218$73.1M0.56%
47HCA HEALTHCARE INCHCA215,749$69.3M0.53%
48SOUTHERN COSOMN871,581$67.6M0.52%
49CONAGRA BRANDS INCCAG2,360,560$67.1M0.51%
50NRG ENERGY INCNRG845,342$65.8M0.50%
51FIRSTENERGY CORPFE1,614,813$61.8M0.47%
52GSK PLCGLAXF1,599,851$61.6M0.47%
53MCKESSON CORPMCK104,665$61.1M0.47%
54MAGNA INTL INC5592224011,438,723$60.3M0.46%
55ON SEMICONDUCTOR CORPON879,458$60.3M0.46%
56VALERO ENERGY CORPVLO378,271$59.3M0.45%
57CHUBB LIMITEDCB227,491$58.0M0.44%
58LYONDELLBASELL INDUSTRIES NLYB601,751$57.6M0.44%
59THE CIGNA GROUP125523100173,952$57.5M0.44%
60CANADIAN NAT RES LTD1363851011,580,116$56.3M0.43%
61EOG RES INCEOG435,270$54.8M0.42%
62XCEL ENERGY INCXELLL978,415$52.3M0.40%
63DEVON ENERGY CORP NEW25179M1031,097,177$52.0M0.40%
64CHART INDS INC16115Q308359,398$51.9M0.40%
65BRISTOL-MYERS SQUIBB COCELG-RI1,229,749$51.1M0.39%
66DENTSPLY SIRONA INCXRAY2,024,946$50.4M0.38%
67ALPHABET INCGOOG273,377$49.8M0.38%
68TERADYNE INCTER326,229$48.4M0.37%
69EXELON CORPEXC1,373,447$47.5M0.36%
70BAXTER INTL INC0718131091,415,663$47.4M0.36%
71STEEL DYNAMICS INCSTLD363,569$47.1M0.36%
72TRAVELERS COMPANIES INCTRV229,918$46.8M0.36%
73DISH NETWORK CORPORATION25470MAB574,160,000$46.4M0.35%
74ALASKA AIR GROUP INCALK1,147,352$46.4M0.35%
75CROWN HLDGS INCCCK621,134$46.2M0.35%
76ALTRIA GROUP INCMO1,011,170$46.1M0.35%
77BERKSHIRE HATHAWAY INC DELBRK-A113,079$46.0M0.35%
78NORFOLK SOUTHN CORP655844108214,128$46.0M0.35%
79DUKE ENERGY CORP NEWDUKB455,105$45.6M0.35%
80BUILDERS FIRSTSOURCE INCBLDR323,678$44.8M0.34%
81PHILLIPS 66PSX313,520$44.3M0.34%
82NUCOR CORPNUE279,756$44.2M0.34%
83ROYALTY PHARMA PLCRPRX1,637,195$43.2M0.33%
84VIATRIS INCVTRS4,030,483$42.8M0.33%
85ARCHER DANIELS MIDLAND COADM682,205$41.2M0.31%
86HOWARD HUGHES HOLDINGS INCHHH634,758$41.1M0.31%
87JAZZ PHARMACEUTICALS PLCJAZZ383,957$41.0M0.31%
88VONTIER CORPORATIONVNT1,055,610$40.3M0.31%
89FISERV INCFISV269,269$40.1M0.31%
90CABLE ONE INCCABO51,609,000$38.6M0.29%
91PRUDENTIAL FINL INCPUKPF328,032$38.4M0.29%
92OCCIDENTAL PETE CORP674599105607,477$38.3M0.29%
93ISHARES TR464287598213,414$37.2M0.28%
94MICRON TECHNOLOGY INCMU279,664$36.8M0.28%
95APOLLO GLOBAL MGMT INC03769M106306,580$36.2M0.28%
96LPL FINL HLDGS INC50212V100128,763$36.0M0.27%
97PFIZER INCPFE1,216,993$34.1M0.26%
98AMBEV SAABEV16,598,750$34.0M0.26%
99AMERICAN INTL GROUP INC026874784457,597$34.0M0.26%
100D R HORTON INC23331A109236,353$33.3M0.25%
101PNC FINL SVCS GROUP INC693475105214,102$33.3M0.25%
102EXELIXIS INCEXEL1,467,748$33.0M0.25%
103LITHIA MTRS INC536797103130,540$33.0M0.25%
104PAYPAL HLDGS INCPYPL562,447$32.6M0.25%
105WILLIAMS COS INC969457100767,856$32.6M0.25%
106SANOFISNYNF665,244$32.3M0.25%
107METLIFE INCMET-PF453,648$31.8M0.24%
108PACCAR INCPCAR309,301$31.8M0.24%
109FORD MTR CO DEL3453708602,527,405$31.7M0.24%
110KRAFT HEINZ COKHC974,612$31.4M0.24%
111ORGANON & COOGN1,514,992$31.4M0.24%
112RELIANCE INCRS109,763$31.3M0.24%
113OWENS CORNING NEWOC177,198$30.8M0.23%
114PULTE GROUP INC745867101270,123$29.7M0.23%
115CENCORA INCCOR132,002$29.7M0.23%
116MGM RESORTS INTERNATIONALMGM660,579$29.4M0.22%
117HP INCHPQ837,767$29.3M0.22%
118KENVUE INCKVUE1,541,146$28.0M0.21%
119AUTOZONE INCAZO9,237$27.4M0.21%
120BANK NEW YORK MELLON CORP064058100449,203$26.9M0.21%
121JABIL INCJBL245,908$26.8M0.20%
122LENNAR CORPLEN-B177,446$26.6M0.20%
123CAPITAL ONE FINL CORP14040H105190,924$26.4M0.20%
124COTERRA ENERGY INCCTRA987,862$26.3M0.20%
125KINDER MORGAN INC DELEP-PC1,317,995$26.2M0.20%
126SERVICE CORP INTL817565104366,358$26.1M0.20%
127WALMART INCWMT381,188$25.8M0.20%
128FREEPORT-MCMORAN INCFCX530,688$25.8M0.20%
129UNITED RENTALS INCURI39,328$25.4M0.19%
130EXPEDITORS INTL WASH INC302130109203,566$25.4M0.19%
131L3HARRIS TECHNOLOGIES INCLHX112,051$25.2M0.19%
132SEMPRASREA330,714$25.2M0.19%
133KIMBERLY-CLARK CORPKMB180,829$25.0M0.19%
134EASTMAN CHEM COEMN254,147$24.9M0.19%
135NETAPP INCNTAP192,610$24.8M0.19%
136PUBLIC SVC ENTERPRISE GRP IN744573106335,029$24.7M0.19%
137SCHWAB CHARLES CORPSCHW-PJ334,553$24.7M0.19%
138KB HOMEKBH349,153$24.5M0.19%
139MARATHON OIL CORPMARA852,200$24.4M0.19%
140DOMINION ENERGY INCD497,573$24.4M0.19%
141AMERIPRISE FINL INC03076C10656,293$24.0M0.18%
142MGIC INVT CORP WIS5528481031,082,716$23.3M0.18%
143BUNGE GLOBAL SABG215,410$23.0M0.18%
144PENSKE AUTOMOTIVE GRP INC70959W103152,023$22.7M0.17%
145INTERPUBLIC GROUP COS INCINTR777,658$22.6M0.17%
146JOHNSON CTLS INTL PLCG51502105337,708$22.4M0.17%
147CUMMINS INCCMI80,670$22.3M0.17%
148AUTONATION INCAN139,307$22.2M0.17%
149DOW INCDOW417,037$22.1M0.17%
150MICROCHIP TECHNOLOGY INC.MCHPP237,099$21.7M0.17%
151PROCTER AND GAMBLE CO742718109131,232$21.6M0.17%
152HARTFORD FINL SVCS GROUP INCHIG-PG214,870$21.6M0.16%
153CHENIERE ENERGY INCLNG120,758$21.1M0.16%
154AIR LEASE CORPAIIR444,121$21.1M0.16%
155GENERAL MLS INC370334104332,939$21.1M0.16%
156CARLISLE COS INC14233910051,919$21.0M0.16%
157SYSCO CORPSYY294,169$21.0M0.16%
158UNUM GROUPUNMA400,247$20.5M0.16%
159ARCH CAP GROUP LTDG0450A105202,175$20.4M0.16%
160AUTOLIV INCALV189,646$20.3M0.15%
161PACKAGING CORP AMER695156109110,212$20.1M0.15%
162COGNIZANT TECHNOLOGY SOLUTIOCTSH293,261$19.9M0.15%
163CF INDS HLDGS INC125269100265,724$19.7M0.15%
164CNX RES CORPCNX807,426$19.6M0.15%
165DISCOVER FINL SVCS254709108149,152$19.5M0.15%
166CENTENE CORP DELCNC288,224$19.1M0.15%
167SIGNET JEWELERS LIMITEDSIG212,041$19.0M0.14%
168RYDER SYS INCR151,265$18.7M0.14%
169SLM CORPSLMBP896,207$18.6M0.14%
170CONSOLIDATED EDISON INCED204,940$18.3M0.14%
171HEWLETT PACKARD ENTERPRISE CHPE-PC844,586$17.9M0.14%
172HARLEY DAVIDSON INCHOG521,163$17.5M0.13%
173CORNING INCGLW446,073$17.3M0.13%
174JACKSON FINANCIAL INCJXN-PA233,236$17.3M0.13%
175SPIRE INCSRJN285,024$17.3M0.13%
176OLD REP INTL CORP680223104555,198$17.2M0.13%
177DOLLAR GEN CORP NEW256677105129,277$17.1M0.13%
178AMERICAN FINL GROUP INC OHIO025932104138,628$17.1M0.13%
179BOISE CASCADE CO DELBCC141,869$16.9M0.13%
180AVNET INCAVT327,123$16.8M0.13%
181ASBURY AUTOMOTIVE GROUP INCABG73,078$16.7M0.13%
182ARROW ELECTRS INC042735100137,751$16.6M0.13%
183TRI POINTE HOMES INCTPH439,113$16.4M0.12%
184INGREDION INCINGR139,465$16.0M0.12%
185EBAY INC.EBAY295,675$15.9M0.12%
186GROUP 1 AUTOMOTIVE INCGPI53,412$15.9M0.12%
187BAIDU INCBAIDF182,452$15.8M0.12%
188ALIBABA GROUP HLDG LTDBBAAY218,718$15.7M0.12%
189BAKER HUGHES COMPANYBKR438,056$15.4M0.12%
190AXIS CAP HLDGS LTDG0692U109217,669$15.4M0.12%
191BLACK HILLS CORPBKH268,530$14.6M0.11%
192BERRY GLOBAL GROUP INC08579W103244,678$14.4M0.11%
193TEXTRON INCTXT167,560$14.4M0.11%
194ADVANCED DRAIN SYS INC DEL00790R10487,918$14.1M0.11%
195CARDINAL HEALTH INCCAH143,221$14.1M0.11%
196EQUITABLE HLDGS INCEQH-PC343,242$14.0M0.11%
197JANUS HENDERSON GROUP PLCJHG415,509$14.0M0.11%
198NVR INCNVR1,841$14.0M0.11%
199ACADEMY SPORTS & OUTDOORS INASO260,750$13.9M0.11%
200PRICE T ROWE GROUP INCTROW119,877$13.8M0.11%
201RAYMOND JAMES FINL INC754730109111,250$13.8M0.10%
202STATE STR CORPSTT-PG183,687$13.6M0.10%
203EXPEDIA GROUP INCEXPE107,644$13.6M0.10%
204FOX CORPFOX393,324$13.5M0.10%
205DOLLAR TREE INCDLTR126,448$13.5M0.10%
206ASSOCIATED BANC CORPASBA629,417$13.3M0.10%
207MAGNOLIA OIL & GAS CORPMGY523,655$13.3M0.10%
208ALPHA METALLURGICAL RESOUR I02076410647,103$13.2M0.10%
209CADENCE BANK12740C103461,188$13.0M0.10%
210RADIAN GROUP INCRDN410,899$12.8M0.10%
211OLIN CORPOLN267,095$12.6M0.10%
212LIBERTY ENERGY INCLBRT602,140$12.6M0.10%
213NORTHERN OIL & GAS INCNOG337,000$12.5M0.10%
214OMNICOM GROUP INCOMC139,081$12.5M0.10%
215M/I HOMES INCMHO101,708$12.4M0.09%
216DOVER CORPDOV68,747$12.4M0.09%
217LABCORP HOLDINGS INCLH60,748$12.4M0.09%
218TEREX CORP NEWTEX224,506$12.3M0.09%
219PENNYMAC FINL SVCS INC NEW70932M107130,054$12.3M0.09%
220F N B CORP302520101897,569$12.3M0.09%
221FIRST CTZNS BANCSHARES INC N31946M1037,274$12.2M0.09%
222NORTHWESTERN ENERGY GROUP INNWE244,014$12.2M0.09%
223QUEST DIAGNOSTICS INCDGX88,549$12.1M0.09%
224PPL CORPPPLC437,395$12.1M0.09%
225IAC INCIAC254,241$11.9M0.09%
226WARRIOR MET COAL INCHCC188,876$11.9M0.09%
227BANK OZK LITTLE ROCK ARKOZKAP288,213$11.8M0.09%
228ASSURED GUARANTY LTDAGO152,486$11.8M0.09%
229ENSTAR GROUP LIMITEDG3075P10138,149$11.7M0.09%
230KELLANOVABEKE201,043$11.6M0.09%
231TRAVEL PLUS LEISURE CO894164102257,531$11.6M0.09%
232MASCO CORPMAS168,200$11.2M0.09%
233M & T BK CORP55261F10473,788$11.2M0.09%
234SYNCHRONY FINANCIALSYF-PB234,535$11.1M0.08%
235BERKLEY W R CORPWRB-PH140,298$11.0M0.08%
236FIFTH THIRD BANCORPFITBM299,801$10.9M0.08%
237PRINCIPAL FINANCIAL GROUP INPFG138,411$10.9M0.08%
238ULTA BEAUTY INCULTA28,098$10.8M0.08%
239CONSOL ENERGY INC NEW20854L108106,132$10.8M0.08%
240GOODYEAR TIRE & RUBR CO382550101950,250$10.8M0.08%
241BEST BUY INCBBY127,950$10.8M0.08%
242DARDEN RESTAURANTS INCDRI70,151$10.6M0.08%
243NERDWALLET INCNRDS722,638$10.6M0.08%
244HUNTINGTON BANCSHARES INCHBANP794,385$10.5M0.08%
245INTERNATIONAL SEAWAYS INCINSW176,640$10.4M0.08%
246LEIDOS HOLDINGS INCLDOS71,200$10.4M0.08%
247MERCK & CO INCMRK83,036$10.3M0.08%
248LOEWS CORPL136,194$10.2M0.08%
249NORDSTROM INC655664100477,463$10.1M0.08%
250EXXON MOBIL CORPXOM87,976$10.1M0.08%
251CORPAY INCCPAY37,732$10.1M0.08%
252WAFD INCWAFDP351,628$10.0M0.08%
253NEXSTAR MEDIA GROUP INCNXST60,394$10.0M0.08%
254CINCINNATI FINL CORP17206210184,657$10.0M0.08%
255ALBERTSONS COS INC013091103509,536$10.0M0.08%
256ARCH RESOURCES INC03940R10765,542$10.0M0.08%
257VIVID SEATS INCSEATW1,732,043$10.0M0.08%
258REGIONS FINANCIAL CORP NEWRF-PF494,360$9.9M0.08%
259PETIQ INC71639T106448,080$9.9M0.08%
260WILLIAMS SONOMA INCWSM34,880$9.8M0.08%
261AVISTA CORPAVA282,542$9.8M0.07%
262TAIWAN SEMICONDUCTOR MFG LTD87403910055,992$9.7M0.07%
263KEMPER CORPKMPB163,256$9.7M0.07%
264DILLARDS INC25406710121,903$9.6M0.07%
265MARKEL GROUP INCMKL6,024$9.5M0.07%
266UNITED AIRLS HLDGS INCUNTCW194,415$9.5M0.07%
267CENTURY CMNTYS INC156504300114,879$9.4M0.07%
268PEABODY ENERGY CORPBTU421,264$9.3M0.07%
269GREEN BRICK PARTNERS INCGRBK-PA162,418$9.3M0.07%
270NORTHERN TR CORPNTRSO110,440$9.3M0.07%
271SYLVAMO CORPSLVM135,200$9.3M0.07%
272INTERNATIONAL BANCSHARES CORINTR161,621$9.2M0.07%
273KOHLS CORPKSS401,839$9.2M0.07%
274ONEMAIN HLDGS INCOMF190,120$9.2M0.07%
275GEN DIGITAL INCGENVR368,668$9.2M0.07%
276SKYWORKS SOLUTIONS INCSWKS85,294$9.1M0.07%
277ICHOR HOLDINGSICHR235,708$9.1M0.07%
278TEXAS CAP BANCSHARES INC88224Q107147,136$9.0M0.07%
279UNIVERSAL HLTH SVCS INC91390310048,560$9.0M0.07%
280BANC OF CALIFORNIA INCBANC-PF702,009$9.0M0.07%
281VISHAY INTERTECHNOLOGY INCVSH400,750$8.9M0.07%
282AXOS FINANCIAL INCAX156,341$8.9M0.07%
283SCIENCE APPLICATIONS INTL CO80862510775,848$8.9M0.07%
284ARAMARKARMK260,021$8.8M0.07%
285CITIZENS FINL GROUP INCCIA245,411$8.8M0.07%
286WYNDHAM HOTELS & RESORTS INCWH119,416$8.8M0.07%
287PRIMERICA INCPRI37,230$8.8M0.07%
288AZENTA INCAZTA166,386$8.8M0.07%
289ATLAS ENERGY SOLUTIONS INCAESI437,752$8.7M0.07%
290CONNECTONE BANCORP INCCNOBP461,320$8.7M0.07%
291AMERIS BANCORPABCB172,769$8.7M0.07%
292ROBERT HALF INC.RHI135,907$8.7M0.07%
293ALLEGIANT TRAVEL COALGT170,544$8.6M0.07%
294GMS INC36251C103105,830$8.5M0.07%
295KNOWLES CORPKN493,825$8.5M0.06%
296TEGNA INC87901J105610,554$8.5M0.06%
297FOOT LOCKER INC344849104337,380$8.4M0.06%
298AMCOR PLCAMCCF849,957$8.3M0.06%
299UNITED THERAPEUTICS CORP DELUTHR25,972$8.3M0.06%
300XENIA HOTELS & RESORTS INCXHR574,730$8.2M0.06%
301PPG INDS INC69350610765,109$8.2M0.06%
302VICTORY CAP HLDGS INC92645B103171,405$8.2M0.06%
303SNAP ON INCSNA31,042$8.1M0.06%
304CELANESE CORP DELCE59,057$8.0M0.06%
305CAMPBELL SOUP COCPB175,673$7.9M0.06%
306EVERCORE INCEVR37,921$7.9M0.06%
307AFFILIATED MANAGERS GROUP INMGRE50,281$7.9M0.06%
308BOYD GAMING CORPBYD141,685$7.8M0.06%
309SALLY BEAUTY HLDGS INCSBH723,635$7.8M0.06%
310CARLYLE GROUP INCCGABL193,158$7.8M0.06%
311MURPHY USA INCMUSA16,444$7.7M0.06%
312GRAHAM HLDGS COGHM11,011$7.7M0.06%
313WHITE MTNS INS GROUP LTDG9618E1074,233$7.7M0.06%
314JELD-WEN HLDG INCJELD570,748$7.7M0.06%
315BRIGHTHOUSE FINL INC10922N103174,748$7.6M0.06%
316BRIGHTSPRING HEALTH SVCS INC10950A205160,000$7.5M0.06%
317WORTHINGTON ENTERPRISES INCWOR158,731$7.5M0.06%
318INTERNATIONAL PAPER CO460146103173,103$7.5M0.06%
319FIRST ADVANTAGE CORP NEWFA463,280$7.4M0.06%
320BRUNSWICK CORPBC-PC101,646$7.4M0.06%
321JETBLUE AWYS CORP4771431011,211,565$7.4M0.06%
322GENWORTH FINL INC37247D1061,219,770$7.4M0.06%
323FIDELITY NATIONAL FINANCIALFNF147,855$7.3M0.06%
324NMI HLDGS INCNMIH214,347$7.3M0.06%
325EVERGY INCEVRG136,351$7.2M0.06%
326DAVITA INCDVA51,752$7.2M0.05%
327COHU INCCOHU215,400$7.1M0.05%
328SUNSTONE HOTEL INVS INC NEW867892101681,246$7.1M0.05%
329TENET HEALTHCARE CORPTHC53,138$7.1M0.05%
330CATHAY GEN BANCORP149150104185,369$7.0M0.05%
331U HAUL HOLDING COMPANYUHAL-B116,408$7.0M0.05%
332REINSURANCE GRP OF AMERICA I75935160434,032$7.0M0.05%
333FULTON FINL CORP PA360271100411,341$7.0M0.05%
334METHODE ELECTRS INC591520200663,339$6.9M0.05%
335ANI PHARMACEUTICALS INCANIP107,310$6.8M0.05%
336CENTERPOINT ENERGY INCCNP219,730$6.8M0.05%
337CNO FINL GROUP INC12621E103245,149$6.8M0.05%
338BUCKLE INCBKE183,566$6.8M0.05%
339CATALYST PHARMACEUTICALS INCCPRX435,631$6.7M0.05%
340ENCORE CAP GROUP INCECR160,694$6.7M0.05%
341PENTAIR PLCPNR85,999$6.6M0.05%
342HELIX ENERGY SOLUTIONS GRP I42330P107550,758$6.6M0.05%
343SKYWEST INCSKYW79,881$6.6M0.05%
344TWO HBRS INVT CORP90187B804495,420$6.5M0.05%
345TTM TECHNOLOGIES INCTTMI334,465$6.5M0.05%
346GENUINE PARTS COGPC46,958$6.5M0.05%
347NEW MTN FIN CORP647551100518,871$6.4M0.05%
348ATLANTIC UN BANKSHARES CORP04911A107193,318$6.4M0.05%
349TFS FINL CORP87240R107495,469$6.3M0.05%
350PATRICK INDS INC70334310357,408$6.2M0.05%
351RPC INCRES991,358$6.2M0.05%
352TRINET GROUP INCTNET61,742$6.2M0.05%
353STONEX GROUP INCSNEX81,391$6.1M0.05%
354HOPE BANCORP INCHOPE570,311$6.1M0.05%
355UPWORK INCUPWK565,498$6.1M0.05%
356ALLEGION PLCALLE51,452$6.1M0.05%
357MANITOWOC CO INCMTW526,121$6.1M0.05%
358NORTHWEST NAT HLDG CO66765N105167,345$6.0M0.05%
359TD SYNNEX CORPORATIONSNX52,208$6.0M0.05%
360VECTOR GROUP LTD92240M108568,888$6.0M0.05%
361SEZZLE INCSEZL67,894$6.0M0.05%
362ALLY FINL INC02005N100150,970$6.0M0.05%
363F5 INCFFIV34,469$5.9M0.05%
364NEW YORK MTG TR INCADAMZ1,014,059$5.9M0.05%
365SEALED AIR CORP NEWSE169,989$5.9M0.05%
366WYNN RESORTS LTDWYNN65,998$5.9M0.05%
367ANTERO MIDSTREAM CORPAM399,933$5.9M0.04%
368TAPESTRY INCTPR137,370$5.9M0.04%
369TELEFLEX INCORPORATEDTFX27,788$5.8M0.04%
370BREAD FINANCIAL HOLDINGS INCBFH-PA130,869$5.8M0.04%
371H & E EQUIPMENT SERVICES INC404030108132,016$5.8M0.04%
372RALPH LAUREN CORPRL33,197$5.8M0.04%
373HILLTOP HOLDINGS INCHTH184,432$5.8M0.04%
374GEO GROUP INC NEWGEO400,386$5.7M0.04%
375HUNTINGTON INGALLS INDS INC44641310623,243$5.7M0.04%
376POLARIS INCPII72,547$5.7M0.04%
377JEFFERIES FINL GROUP INC47233W109112,424$5.6M0.04%
378TARGA RES CORPTRGP43,381$5.6M0.04%
379MOLINA HEALTHCARE INCMOH18,706$5.6M0.04%
380EAST WEST BANCORP INCEWBC75,050$5.5M0.04%
381HAYWARD HLDGS INCHAYW434,850$5.3M0.04%
382COLLEGIUM PHARMACEUTICAL INCCOLL164,728$5.3M0.04%
383AMKOR TECHNOLOGY INCAMKR132,206$5.3M0.04%
384FIRST FINL BANCORP OH320209109237,788$5.3M0.04%
385SIRIUSPOINT LTDSPNT428,655$5.2M0.04%
386TWILIO INCTWLO93,269$5.2M0.04%
387LEAR CORPLEA45,332$5.2M0.04%
388BATH & BODY WORKS INCBBWI131,527$5.1M0.04%
389OXFORD INDS INC69149730951,210$5.1M0.04%
390PACIRA BIOSCIENCES INCPCRX178,396$5.1M0.04%
391PERDOCEO ED CORPPRDO236,986$5.1M0.04%
392MERCURY SYS INCMRCY187,528$5.1M0.04%
393CARMAX INCKMX68,747$5.0M0.04%
394NAVIENT CORPORATIONJSM344,686$5.0M0.04%
395ENOVA INTL INC29357K10380,241$5.0M0.04%
396MSC INDL DIRECT INC55353010662,270$4.9M0.04%
397LOANDEPOT INCLDI2,977,761$4.9M0.04%
398COCA COLA CONS INCCOKE4,527$4.9M0.04%
399SKECHERS U S A INC83056610571,054$4.9M0.04%
400GREENBRIER COS INC39365710198,759$4.9M0.04%
401ROBINHOOD MKTS INC770700102214,578$4.9M0.04%
402CACTUS INCWHD92,200$4.9M0.04%
403NELNET INCNNI47,779$4.8M0.04%
404GRAPHIC PACKAGING HLDG COGPK183,799$4.8M0.04%
405HANCOCK WHITNEY CORPORATIONHWCPZ100,672$4.8M0.04%
406CORECIVIC INCCXW369,672$4.8M0.04%
407FORTUNE BRANDS INNOVATIONS IFBIN73,582$4.8M0.04%
408WESCO INTL INC95082P10530,078$4.8M0.04%
409XEROX HOLDINGS CORPXRXDW410,118$4.8M0.04%
410PINNACLE WEST CAP CORPPNW62,185$4.7M0.04%
411WSFS FINL CORP929328102100,663$4.7M0.04%
412COREBRIDGE FINL INC21871X109162,470$4.7M0.04%
413STIFEL FINL CORP86063010255,800$4.7M0.04%
414THE ODP CORP88337F105118,757$4.7M0.04%
415GREIF INCGEF-B80,944$4.7M0.04%
416BENCHMARK ELECTRS INC08160H101117,567$4.6M0.04%
417ASSURANT INCAIZN27,851$4.6M0.04%
418VICTORIAS SECRET AND CO926400102261,328$4.6M0.04%
419OFG BANCORPOFG122,937$4.6M0.04%
420UNITED STATES STL CORP NEWUNTCW121,793$4.6M0.04%
421GENTEX CORPGNTX135,948$4.6M0.03%
422FB FINL CORP30257X104117,022$4.6M0.03%
423SEI INVTS CO78411710370,552$4.6M0.03%
424TRUSTCO BK CORP N Y898349204156,140$4.5M0.03%
425BLOCK H & R INCBSQKZ82,369$4.5M0.03%
426ACV AUCTIONS INCACVA243,670$4.4M0.03%
427COPA HOLDINGS SACPA46,330$4.4M0.03%
428G III APPAREL GROUP LTDGIII162,481$4.4M0.03%
429CHESAPEAKE UTILS CORP16530310841,177$4.4M0.03%
430HENRY SCHEIN INCHSIC68,043$4.4M0.03%
431ACUITY BRANDS INCAYI17,987$4.3M0.03%
432EAGLE MATLS INC26969P10819,912$4.3M0.03%
433SONIC AUTOMOTIVE INCSAH78,916$4.3M0.03%
434UNIVERSAL CORP VAUVV88,814$4.3M0.03%
435WINNEBAGO INDS INC97463710078,740$4.3M0.03%
436CALERES INCCAL126,909$4.3M0.03%
437MOHAWK INDS INC60819010437,416$4.3M0.03%
438OGE ENERGY CORPOGE118,796$4.2M0.03%
439KEYCORP493267108298,314$4.2M0.03%
440OSHKOSH CORPOSK39,132$4.2M0.03%
441HF SINCLAIR CORPDINO78,755$4.2M0.03%
442ROGERS CORPROG33,869$4.1M0.03%
443WEBSTER FINL CORP94789010993,574$4.1M0.03%
444DIAMONDBACK ENERGY INCFANG20,261$4.1M0.03%
445RANGE RES CORPRRC120,938$4.1M0.03%
446DICKS SPORTING GOODS INC25339310218,704$4.0M0.03%
447THE AARONS COMPANY INC00258W108399,866$4.0M0.03%
448CLEVELAND-CLIFFS INC NEWCLF259,277$4.0M0.03%
449FIRST BANCORP P R318672706217,038$4.0M0.03%
450GUESS INC401617105193,424$3.9M0.03%
451ADEIA INCADEA352,564$3.9M0.03%
452CUSTOMERS BANCORP INCCUBB81,596$3.9M0.03%
453CROCS INCCROX26,766$3.9M0.03%
454COMMERCE BANCSHARES INCCBSH69,639$3.9M0.03%
455ADT INC DELADT504,124$3.8M0.03%
456CHOICE HOTELS INTL INC16990510631,940$3.8M0.03%
457AGCO CORPAGCO38,478$3.8M0.03%
458UFP INDUSTRIES INCUFPI33,534$3.8M0.03%
459PATHWARD FINANCIAL INCCASH65,462$3.7M0.03%
460SIMMONS 1ST NATL CORP828730200210,076$3.7M0.03%
461FIRST COMWLTH FINL CORP PA319829107266,807$3.7M0.03%
462SCANSOURCE INCSCSC82,670$3.7M0.03%
463AIRBNB INCABNB4,000,000$3.7M0.03%
464TOLL BROTHERS INCTOL31,707$3.7M0.03%
465TUTOR PERINI CORPTPC164,959$3.6M0.03%
466RUSH ENTERPRISES INCRUSHB85,301$3.6M0.03%
467BOSTON BEER INCSAM11,694$3.6M0.03%
468VIRTUS INVT PARTNERS INC92828Q10915,699$3.5M0.03%
469DESIGNER BRANDS INCDBI517,876$3.5M0.03%
470HYSTER-YALE INCHY50,651$3.5M0.03%
471SELECT WATER SOLUTIONS INCWTTR329,907$3.5M0.03%
472MDU RES GROUP INC552690109139,217$3.5M0.03%
473MRC GLOBAL INC55345K103267,224$3.4M0.03%
474UNITED BANKSHARES INC WEST VUNTCW105,808$3.4M0.03%
475MURPHY OIL CORPMUR83,214$3.4M0.03%
476FIRST BUSEY CORPBUSEP140,855$3.4M0.03%
477CACI INTL INC1271903047,837$3.4M0.03%
478CHESAPEAKE ENERGY CORPEXE41,179$3.4M0.03%
479ENTERPRISE FINL SVCS CORP29371210582,540$3.4M0.03%
480BJS WHSL CLUB HLDGS INC05550J10138,319$3.4M0.03%
481MIDDLEBY CORPMIDD26,985$3.3M0.03%
482GENCO SHIPPING & TRADING LTDGNK155,043$3.3M0.03%
483INGLES MKTS INC45703010447,820$3.3M0.03%
484WABASH NATL CORP929566107150,201$3.3M0.03%
485FRESH DEL MONTE PRODUCE INCFDP150,071$3.3M0.03%
486WESTAMERICA BANCORPORATIONWABC67,110$3.3M0.02%
487EZCORP INCEZPW309,612$3.2M0.02%
488DELUXE CORPDLX143,627$3.2M0.02%
489DREAM FINDERS HOMES INCDFH124,696$3.2M0.02%
490S & T BANCORP INCSTBA95,571$3.2M0.02%
491SCHOLASTIC CORPSCHL89,636$3.2M0.02%
492WESTERN UN COWU257,936$3.2M0.02%
493CENTRAL PAC FINL CORP154760409148,286$3.1M0.02%
494BEAZER HOMES USA INCBZH113,951$3.1M0.02%
495EQUITY COMWLTH294628102160,770$3.1M0.02%
496BRISTOW GROUP INCVTOL92,760$3.1M0.02%
497OVINTIV INCOVV66,344$3.1M0.02%
498PROPETRO HLDG CORPPUMP357,302$3.1M0.02%
499NORTHWEST BANCSHARES INC MDNWBI263,181$3.0M0.02%
500INVESCO LTDIVZ199,054$3.0M0.02%