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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 Q3 2024 · Filed November 12, 2024 · Accession 0000829108-24-000008

Total Value
$15.00B
Positions
669
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD1,929,797$427.4M2.89%
2BANK AMERICA CORP0605051046,749,225$282.9M1.91%
3CITIGROUP INCC-PR4,121,307$272.0M1.84%
4JOHNSON & JOHNSONJNJ1,674,006$270.5M1.83%
5CHEVRON CORP NEWCVX1,591,694$241.6M1.63%
6AT&T INCT-PC11,249,505$239.2M1.62%
7ABBVIE INCABBV1,152,580$225.5M1.52%
8GENERAL MTRS CO37045V1004,374,235$212.7M1.44%
9INTERNATIONAL BUSINESS MACHSINTR891,741$209.8M1.42%
10CONOCOPHILLIPSCOP1,868,151$204.5M1.38%
11LOCKHEED MARTIN CORPLMT326,327$199.3M1.35%
12COMCAST CORP NEWCCZ4,713,380$197.8M1.34%
13T-MOBILE US INCTMUSZ896,419$193.5M1.31%
14WELLS FARGO CO NEW9497461013,089,396$192.0M1.30%
15CATERPILLAR INCCAT458,263$180.5M1.22%
16KROGER COKR3,114,719$172.2M1.16%
17DELTA AIR LINES INC DELDAL3,097,278$164.7M1.11%
18CVS HEALTH CORPCVS2,198,154$148.3M1.00%
19AFLAC INCAFL1,264,131$144.2M0.97%
20CSX CORPCSX4,025,915$142.1M0.96%
21DEERE & CODE345,924$141.0M0.95%
22LOWES COS INC548661107495,210$139.0M0.94%
23GLOBAL PMTS INC37940X1021,339,285$137.5M0.93%
24MEDTRONIC PLCMDT1,525,608$137.3M0.93%
25CISCO SYS INCCSCO2,516,589$136.6M0.92%
26VERIZON COMMUNICATIONS INCVZ2,976,874$128.6M0.87%
27PHILIP MORRIS INTL INC7181721091,014,266$121.8M0.82%
28AERCAP HOLDINGS NVAER1,246,148$121.4M0.82%
29FEDEX CORPFDX451,200$120.7M0.82%
30DISNEY WALT CO2546871061,214,744$115.4M0.78%
31AMERICAN EXPRESS COAXP406,038$112.3M0.76%
32MORGAN STANLEYMS-PQ933,595$104.8M0.71%
33FMC CORPFMC1,619,475$101.6M0.69%
34MARATHON PETE CORPMARA620,528$100.8M0.68%
35RTX CORPORATIONRTX806,575$100.5M0.68%
36EDISON INTL2810201071,176,256$99.4M0.67%
37WILLIS TOWERS WATSON PLC LTDWTW336,043$98.3M0.66%
38GOLDMAN SACHS GROUP INCGSCE185,734$97.1M0.66%
39NRG ENERGY INCNRG1,070,442$96.4M0.65%
40TARGET CORPTGT604,297$95.5M0.65%
41ALLSTATE CORPALL-PJ476,955$90.9M0.61%
42HCA HEALTHCARE INCHCA225,270$89.2M0.60%
43MERCK & CO INCMRK804,265$88.2M0.60%
44ON SEMICONDUCTOR CORPON1,174,182$85.5M0.58%
45ELEVANCE HEALTH INCELV166,762$84.9M0.57%
46XCEL ENERGY INCXELLL1,279,421$80.6M0.55%
47TYSON FOODS INCTSN1,311,600$78.5M0.53%
48BP PLCBPPFF2,351,195$75.2M0.51%
49PAYPAL HLDGS INCPYPL913,573$73.7M0.50%
50HONEYWELL INTL INC438516106333,652$72.6M0.49%
51CROWN HLDGS INCCCK763,373$71.3M0.48%
52CONAGRA BRANDS INCCAG2,400,555$70.7M0.48%
53SHELL PLCRYDAF1,030,648$70.5M0.48%
54FIRSTENERGY CORPFE1,616,260$69.8M0.47%
55CHUBB LIMITEDCB237,441$68.6M0.46%
56ANNALY CAPITAL MANAGEMENT INNLY-PJ3,375,252$66.7M0.45%
57DOLLAR GEN CORP NEW256677105822,364$65.6M0.44%
58THE CIGNA GROUP125523100185,956$65.4M0.44%
59ISHARES TR464287598335,803$64.7M0.44%
60CANADIAN NAT RES LTD1363851011,673,411$64.0M0.43%
61BRISTOL-MYERS SQUIBB COCELG-RI1,212,236$63.8M0.43%
62BUILDERS FIRSTSOURCE INCBLDR321,598$63.3M0.43%
63MAGNA INTL INC5592224011,497,442$63.1M0.43%
64GSK PLCGLAXF1,604,496$62.8M0.42%
65DISH NETWORK CORPORATION25470MAB574,065,000$61.7M0.42%
66DENTSPLY SIRONA INCXRAY2,477,186$60.5M0.41%
67EOG RES INCEOG450,184$59.2M0.40%
68DUKE ENERGY CORP NEWDUKB503,891$58.0M0.39%
69NUCOR CORPNUE378,673$57.9M0.39%
70VALERO ENERGY CORPVLO409,845$57.9M0.39%
71TRAVELERS COMPANIES INCTRV240,324$57.7M0.39%
72LYONDELLBASELL INDUSTRIES NLYB612,363$57.2M0.39%
73ALTRIA GROUP INCMO1,121,194$55.9M0.38%
74MCKESSON CORPMCK109,665$55.9M0.38%
75SIRIUSXM HOLDINGS INC8299331002,067,273$55.6M0.38%
76EXELON CORPEXC1,375,741$54.9M0.37%
77FISERV INCFISV280,905$54.3M0.37%
78BAXTER INTL INC0718131091,457,192$53.8M0.36%
79DEVON ENERGY CORP NEW25179M1031,241,064$53.2M0.36%
80NORFOLK SOUTHN CORP655844108208,930$53.0M0.36%
81BERKSHIRE HATHAWAY INC DELBRK-A113,136$52.0M0.35%
82PHILLIPS 66PSX383,792$52.0M0.35%
83VONTIER CORPORATIONVNT1,493,942$51.3M0.35%
84ROYALTY PHARMA PLCRPRX1,816,126$50.6M0.34%
85KRAFT HEINZ COKHC1,410,946$49.9M0.34%
86PRUDENTIAL FINL INCPUKPF398,157$49.8M0.34%
87HOWARD HUGHES HOLDINGS INCHHH633,632$48.8M0.33%
88STEEL DYNAMICS INCSTLD371,486$48.4M0.33%
89VIATRIS INCVTRS4,176,134$47.6M0.32%
90ALPHABET INCGOOG282,768$46.6M0.32%
91D R HORTON INC23331A109246,268$46.1M0.31%
92CHART INDS INC16115Q308361,318$46.0M0.31%
93PULTE GROUP INC745867101322,747$46.0M0.31%
94APOLLO GLOBAL MGMT INC03769M106320,275$45.3M0.31%
95SANOFISNYNF786,596$43.2M0.29%
96JAZZ PHARMACEUTICALS PLCJAZZ383,120$42.5M0.29%
97PNC FINL SVCS GROUP INC693475105223,396$42.1M0.28%
98AMBEV SAABEV17,733,447$41.5M0.28%
99CABLE ONE INCCABO51,609,000$41.0M0.28%
100METLIFE INCMET-PF473,968$40.7M0.28%
101ARCHER DANIELS MIDLAND COADM684,834$39.7M0.27%
102PACCAR INCPCAR344,562$37.3M0.25%
103KINDER MORGAN INC DELEP-PC1,459,580$36.3M0.25%
104PROGRESSIVE CORP743315103142,997$36.0M0.24%
105BANK NEW YORK MELLON CORP064058100468,780$35.9M0.24%
106PFIZER INCPFE1,216,199$35.4M0.24%
107UNITED RENTALS INCURI41,022$34.4M0.23%
108GENERAL MLS INC370334104478,702$33.9M0.23%
109LENNAR CORPLEN-B185,114$33.6M0.23%
110OWENS CORNING NEWOC177,721$33.3M0.23%
111SYSCO CORPSYY441,675$33.2M0.22%
112HP INCHPQ874,739$32.8M0.22%
113RELIANCE INCRS111,351$32.7M0.22%
114DOMINION ENERGY INCD550,651$31.3M0.21%
115CAPITAL ONE FINL CORP14040H105199,253$31.2M0.21%
116PUBLIC SVC ENTERPRISE GRP IN744573106349,623$31.2M0.21%
117CENCORA INCCOR138,251$31.1M0.21%
118AUTOZONE INCAZO9,775$30.8M0.21%
119MICRON TECHNOLOGY INCMU280,715$30.4M0.21%
120KENVUE INCKVUE1,405,809$30.4M0.21%
121CUMMINS INCCMI89,395$30.2M0.20%
122HARTFORD FINL SVCS GROUP INCHIG-PG254,209$30.1M0.20%
123WALMART INCWMT372,024$29.9M0.20%
124EBAY INC.EBAY444,685$29.7M0.20%
125AMERIPRISE FINL INC03076C10658,868$29.7M0.20%
126AIR TRANS SVCS GROUP INC00922RAD731,420,000$29.7M0.20%
127L3HARRIS TECHNOLOGIES INCLHX117,161$29.1M0.20%
128FORD MTR CO3453708602,649,524$28.9M0.20%
129SOUTHERN COSOMN320,907$28.8M0.19%
130SEMPRASREA345,386$28.7M0.19%
131CHENIERE ENERGY INCLNG150,049$28.3M0.19%
132KB HOMEKBH346,286$28.1M0.19%
133SERVICE CORP INTL817565104365,449$27.7M0.19%
134JOHNSON CTLS INTL PLCG51502105352,667$27.4M0.19%
135ORGANON & COOGN1,508,076$27.3M0.18%
136MGIC INVT CORP WIS5528481031,056,483$27.3M0.18%
137KIMBERLY-CLARK CORPKMB188,936$27.1M0.18%
138MGM RESORTS INTERNATIONALMGM671,845$27.0M0.18%
139CNX RES CORPCNX757,610$26.6M0.18%
140CF INDS HLDGS INC125269100303,921$26.4M0.18%
141FREEPORT-MCMORAN INCFCX535,756$26.2M0.18%
142ALASKA AIR GROUP INCALK582,335$26.0M0.18%
143EXPEDIA GROUP INCEXPE166,971$25.1M0.17%
144INTERPUBLIC GROUP COS INCINTR792,905$25.0M0.17%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH324,740$24.9M0.17%
146DOW INCDOW461,297$24.7M0.17%
147WILLIAMS COS INC969457100481,220$24.6M0.17%
148MARATHON OIL CORPMARA883,848$24.5M0.17%
149NVR INCNVR2,511$24.4M0.17%
150ALIBABA GROUP HLDG LTDBBAAY226,478$24.4M0.17%
151CARLISLE COS INC14233910050,678$24.4M0.16%
152EXPEDITORS INTL WASH INC302130109198,680$24.3M0.16%
153AMERICAN INTL GROUP INC026874784303,535$23.6M0.16%
154ARCH CAP GROUP LTDG0450A105210,591$23.4M0.16%
155AUTONATION INCAN139,754$23.4M0.16%
156CONSOLIDATED EDISON INCED226,582$23.3M0.16%
157DISCOVER FINL SVCS254709108155,530$22.9M0.15%
158RYDER SYS INCR147,328$22.3M0.15%
159SIGNET JEWELERS LIMITEDSIG228,351$22.3M0.15%
160BUNGE GLOBAL SABG231,315$22.3M0.15%
161TRI POINTE HOMES INCTPH494,786$22.2M0.15%
162PROCTER AND GAMBLE CO742718109128,043$22.1M0.15%
163CENTENE CORP DELCNC301,487$22.0M0.15%
164BOISE CASCADE CO DELBCC153,445$21.9M0.15%
165SEALED AIR CORP NEWSE609,017$21.6M0.15%
166DARDEN RESTAURANTS INCDRI132,069$20.7M0.14%
167TEXTRON INCTXT226,850$20.1M0.14%
168OLD REP INTL CORP680223104562,238$20.0M0.14%
169JABIL INCJBL158,583$19.9M0.13%
170EQUITABLE HLDGS INCEQH-PC452,748$19.9M0.13%
171M/I HOMES INCMHO117,670$19.7M0.13%
172AMERICAN FINL GROUP INC OHIO025932104141,837$19.5M0.13%
173AIR LEASE CORPAIIR435,880$19.4M0.13%
174FOX CORPFOX457,629$19.0M0.13%
175BAIDU INCBAIDF187,762$18.6M0.13%
176GROUP 1 AUTOMOTIVE INCGPI52,010$18.5M0.13%
177SPIRE INCSRJN280,903$18.3M0.12%
178HEWLETT PACKARD ENTERPRISE CHPE-PC881,025$18.3M0.12%
179CARDINAL HEALTH INCCAH158,338$17.7M0.12%
180AVNET INCAVT318,196$17.6M0.12%
181STATE STR CORPSTT-PG191,591$17.4M0.12%
182HARLEY DAVIDSON INCHOG488,731$17.3M0.12%
183SLM CORPSLMBP748,350$17.3M0.12%
184BAKER HUGHES COMPANYBKR458,238$17.2M0.12%
185BERRY GLOBAL GROUP INC08579W103243,361$16.9M0.11%
186AMGEN INCAMGN51,877$16.8M0.11%
187ACADEMY SPORTS & OUTDOORS INASO304,458$16.3M0.11%
188JANUS HENDERSON GROUP PLCJHG404,288$16.2M0.11%
189CORPAY INCCPAY47,477$16.1M0.11%
190ASBURY AUTOMOTIVE GROUP INCABG70,989$16.0M0.11%
191BLACK HILLS CORPBKH261,940$15.8M0.11%
192FIRST CTZNS BANCSHARES INC N31946M1037,763$15.8M0.11%
193RADIAN GROUP INCRDN446,459$15.5M0.11%
194PPL CORPPPLC484,342$15.5M0.11%
195RAYMOND JAMES FINL INC754730109116,213$15.1M0.10%
196OMNICOM GROUP INCOMC145,610$15.0M0.10%
197MASCO CORPMAS175,780$14.9M0.10%
198LEIDOS HOLDINGS INCLDOS87,884$14.8M0.10%
199CADENCE BANK12740C103448,754$14.7M0.10%
200GILEAD SCIENCES INCGILD171,778$14.6M0.10%
201HERC HLDGS INCHRI85,178$14.4M0.10%
202M & T BK CORP55261F10477,028$14.3M0.10%
203ZIMMER BIOMET HOLDINGS INCZBH134,101$14.1M0.10%
204DOVER CORPDOV71,814$13.9M0.09%
205FIFTH THIRD BANCORPFITBM313,012$13.9M0.09%
206LABCORP HOLDINGS INCLH63,820$13.8M0.09%
207QUEST DIAGNOSTICS INCDGX92,585$13.8M0.09%
208PRICE T ROWE GROUP INCTROW125,317$13.7M0.09%
209UNITED AIRLS HLDGS INCUNTCW216,135$13.7M0.09%
210BEST BUY INCBBY141,309$13.7M0.09%
211PENNYMAC FINL SVCS INC NEW70932M107126,454$13.7M0.09%
212IAC INCIAC256,637$13.6M0.09%
213ADVANCED DRAIN SYS INC DEL00790R10485,806$13.3M0.09%
214NORTHWESTERN ENERGY GROUP INNWE237,841$13.2M0.09%
215COTERRA ENERGY INCCTRA535,243$13.1M0.09%
216SYNCHRONY FINANCIALSYF-PB243,083$13.1M0.09%
217BERKLEY W R CORPWRB-PH220,140$13.0M0.09%
218PRINCIPAL FINANCIAL GROUP INPFG145,082$13.0M0.09%
219NORTHERN OIL & GAS INCNOG327,900$13.0M0.09%
220GREEN BRICK PARTNERS INCGRBK-PA158,118$12.9M0.09%
221HUNTINGTON BANCSHARES INCHBANP824,096$12.8M0.09%
222GENUINE PARTS COGPC90,777$12.7M0.09%
223COREBRIDGE FINL INC21871X109409,986$12.6M0.08%
224ASSURED GUARANTY LTDAGO148,286$12.5M0.08%
225F N B CORP302520101873,104$12.5M0.08%
226MAGNOLIA OIL & GAS CORPMGY466,512$12.5M0.08%
227PETIQ INC71639T106400,807$12.4M0.08%
228TAIWAN SEMICONDUCTOR MFG LTD87403910064,392$12.4M0.08%
229BANK OZK LITTLE ROCK ARKOZKAP280,480$12.3M0.08%
230REGIONS FINANCIAL CORP NEWRF-PF515,941$12.3M0.08%
231CINCINNATI FINL CORP17206210188,773$12.2M0.08%
232WAFD INCWAFDP336,802$12.1M0.08%
233TEREX CORP NEWTEX218,506$12.1M0.08%
234LIBERTY ENERGY INCLBRT585,840$12.0M0.08%
235WARRIOR MET COAL INCHCC183,817$11.9M0.08%
236SCIENCE APPLICATIONS INTL CO80862510780,468$11.8M0.08%
237LOEWS CORPL143,387$11.5M0.08%
238GEN DIGITAL INCGENVR408,878$11.5M0.08%
239TRAVEL PLUS LEISURE CO894164102250,488$11.4M0.08%
240CONSOL ENERGY INC NEW20854L108103,232$11.4M0.08%
241ARAMARKARMK292,947$11.3M0.08%
242ASSOCIATED BANC CORPASBA509,247$11.2M0.08%
243TEXAS CAP BANCSHARES INC88224Q107145,323$11.2M0.08%
244UNIVERSAL HLTH SVCS INC91390310050,807$11.2M0.08%
245CITIZENS FINL GROUP INCCIA256,150$11.1M0.07%
246SYLVAMO CORPSLVM131,500$11.1M0.07%
247CENTURY CMNTYS INC156504300111,779$11.0M0.07%
248RALPH LAUREN CORPRL53,509$11.0M0.07%
249PEABODY ENERGY CORPBTU409,864$11.0M0.07%
250NORTHWEST NAT HLDG CO66765N105271,527$10.9M0.07%
251NORTHERN TR CORPNTRSO115,140$10.8M0.07%
252SEZZLE INCSEZL57,593$10.8M0.07%
253AMERIS BANCORPABCB168,069$10.7M0.07%
254WILLIAMS SONOMA INCWSM73,129$10.7M0.07%
255AMCOR PLCAMCCF941,710$10.7M0.07%
256NORDSTROM INC655664100464,363$10.6M0.07%
257LPL FINL HLDGS INC50212V10042,118$10.5M0.07%
258SUNRUN INCRUN670,254$10.5M0.07%
259AVISTA CORPAVA274,948$10.4M0.07%
260DAVITA INCDVA64,267$10.4M0.07%
261UNITED THERAPEUTICS CORP DELUTHR29,083$10.4M0.07%
262SNAP ON INCSNA34,340$10.2M0.07%
263MARKEL GROUP INCMKL6,430$10.1M0.07%
264EVERCORE INCEVR36,982$10.0M0.07%
265NEXSTAR MEDIA GROUP INCNXST58,910$9.9M0.07%
266INTERNATIONAL BANCSHARES CORINTR157,321$9.9M0.07%
267AXOS FINANCIAL INCAX152,141$9.9M0.07%
268CARLYLE GROUP INCCGABL202,063$9.8M0.07%
269VICTORY CAP HLDGS INC92645B103166,705$9.8M0.07%
270KEMPER CORPKMPB158,856$9.7M0.07%
271GMS INC36251C103102,930$9.7M0.07%
272TEGNA INC87901J105600,036$9.7M0.07%
273COLLEGIUM PHARMACEUTICAL INCCOLL250,373$9.5M0.06%
274WYNDHAM HOTELS & RESORTS INCWH116,543$9.5M0.06%
275FIDELITY NATIONAL FINANCIALFNF154,211$9.4M0.06%
276BANC OF CALIFORNIA INCBANC-PF634,607$9.4M0.06%
277AFFILIATED MANAGERS GROUP INMGRE49,338$9.4M0.06%
278CAMPBELL SOUP COCPB194,381$9.3M0.06%
279ARCH RESOURCES INC03940R10763,742$9.3M0.06%
280RESIDEO TECHNOLOGIES INCREZI438,910$9.2M0.06%
281EVERGY INCEVRG151,296$9.0M0.06%
282ALLEGIANT TRAVEL COALGT154,836$8.9M0.06%
283SKYWORKS SOLUTIONS INCSWKS89,350$8.9M0.06%
284U HAUL HOLDING COMPANYUHAL-B129,295$8.8M0.06%
285INTERNATIONAL PAPER CO460146103181,417$8.7M0.06%
286INTERNATIONAL SEAWAYS INCINSW171,989$8.7M0.06%
287ONEMAIN HLDGS INCOMF187,674$8.7M0.06%
288WEC ENERGY GROUP INCWEC90,186$8.7M0.06%
289PPG INDS INC69350610767,578$8.7M0.06%
290GRAHAM HLDGS COGHM10,711$8.7M0.06%
291NERDWALLET INCNRDS720,512$8.6M0.06%
292EASTMAN CHEM COEMN77,789$8.6M0.06%
293TENET HEALTHCARE CORPTHC55,184$8.6M0.06%
294NMI HLDGS INCNMIH208,647$8.6M0.06%
295SALLY BEAUTY HLDGS INCSBH678,461$8.5M0.06%
296GENWORTH FINL INC37247D1061,186,270$8.5M0.06%
297BRUNSWICK CORPBC-PC101,513$8.4M0.06%
298CNO FINL GROUP INC12621E103238,549$8.4M0.06%
299F5 INCFFIV38,468$8.4M0.06%
300CELANESE CORP DELCE61,411$8.3M0.06%
301MURPHY USA INCMUSA17,019$8.3M0.06%
302COCA COLA CONS INCCOKE6,374$8.3M0.06%
303TAPESTRY INCTPR179,797$8.2M0.06%
304FIRST ADVANTAGE CORP NEWFA407,178$8.1M0.06%
305JELD-WEN HLDG INCJELD527,446$8.1M0.06%
306ATLAS ENERGY SOLUTIONS INCAESI398,258$8.1M0.05%
307ALLEGION PLCALLE54,222$8.1M0.05%
308CATALYST PHARMACEUTICALS INCCPRX392,118$8.1M0.05%
309GRAPHIC PACKAGING HLDG COGPK273,576$8.1M0.05%
310CATHAY GEN BANCORP149150104180,369$8.1M0.05%
311KNOWLES CORPKN445,232$7.9M0.05%
312BRIGHTHOUSE FINL INC10922N103170,048$7.9M0.05%
313ANTERO MIDSTREAM CORPAM505,680$7.9M0.05%
314FOOT LOCKER INC344849104328,409$7.8M0.05%
315REINSURANCE GRP OF AMERICA I75935160435,596$7.7M0.05%
316XENIA HOTELS & RESORTS INCXHR520,015$7.7M0.05%
317BUCKLE INCBKE178,566$7.7M0.05%
318EAGLE MATLS INC26969P10825,706$7.6M0.05%
319WHITE MTNS INS GROUP LTDG9618E1074,133$7.6M0.05%
320PRIMERICA INCPRI26,993$7.5M0.05%
321CARMAX INCKMX101,388$7.4M0.05%
322AZENTA INCAZTA161,986$7.4M0.05%
323POLARIS INCPII90,180$7.3M0.05%
324ATLANTIC UN BANKSHARES CORP04911A107188,218$7.3M0.05%
325TELEFLEX INCORPORATEDTFX30,597$7.3M0.05%
326FULTON FINL CORP PA360271100399,941$7.3M0.05%
327SKYWEST INCSKYW77,781$7.2M0.05%
328VISHAY INTERTECHNOLOGY INCVSH389,750$7.2M0.05%
329SUNSTONE HOTEL INVS INC NEW867892101689,703$7.1M0.05%
330CONNECTONE BANCORP INCCNOBP276,821$7.1M0.05%
331JEFFERIES FINL GROUP INC47233W109109,462$7.1M0.05%
332TARGA RES CORPTRGP42,478$7.1M0.05%
333EAST WEST BANCORP INCEWBC78,405$7.0M0.05%
334UNUM GROUPUNMA111,027$7.0M0.05%
335MASTERBRAND INCMBC380,974$6.9M0.05%
336PENSKE AUTOMOTIVE GRP INC70959W10344,474$6.9M0.05%
337STONEX GROUP INCSNEX79,191$6.9M0.05%
338TD SYNNEX CORPORATIONSNX57,133$6.8M0.05%
339FORTUNE BRANDS INNOVATIONS IFBIN76,548$6.8M0.05%
340TRONOX HOLDINGS PLCTROX473,588$6.8M0.05%
341ARROW ELECTRS INC04273510050,348$6.8M0.05%
342H & E EQUIPMENT SERVICES INC404030108128,445$6.7M0.05%
343METHODE ELECTRS INC591520200605,871$6.7M0.05%
344VICTORIAS SECRET AND CO926400102254,128$6.7M0.05%
345HUNTINGTON INGALLS INDS INC44641310625,742$6.7M0.05%
346ENOVA INTL INC29357K10378,141$6.7M0.05%
347ENCORE CAP GROUP INCECR149,042$6.7M0.05%
348MOLINA HEALTHCARE INCMOH19,367$6.6M0.04%
349TFS FINL CORP87240R107501,521$6.5M0.04%
350HASBRO INCHAS91,077$6.5M0.04%
351BREAD FINANCIAL HOLDINGS INCBFH-PA127,269$6.5M0.04%
352ICHOR HOLDINGSICHR213,774$6.4M0.04%
353PINNACLE WEST CAP CORPPNW74,121$6.4M0.04%
354HOPE BANCORP INCHOPE488,431$6.3M0.04%
355TRINET GROUP INCTNET64,187$6.3M0.04%
356ACUITY BRANDS INCAYI20,287$6.3M0.04%
357WORTHINGTON ENTERPRISES INCWOR154,531$6.2M0.04%
358TTM TECHNOLOGIES INCTTMI325,165$6.2M0.04%
359RPC INCRES887,412$6.2M0.04%
360CONSTELLATION BRANDS INCSTZ25,130$6.2M0.04%
361LOANDEPOT INCLDI2,243,998$6.1M0.04%
362MANITOWOC CO INCMTW616,830$6.1M0.04%
363VIVID SEATS INCSEATW1,562,511$6.1M0.04%
364AIRBNB INCABNB6,500,000$6.1M0.04%
365ROBINHOOD MKTS INC770700102223,770$6.0M0.04%
366COHU INCCOHU226,679$5.9M0.04%
367ANI PHARMACEUTICALS INCANIP100,899$5.9M0.04%
368HENRY SCHEIN INCHSIC83,006$5.9M0.04%
369CACTUS INCWHD93,467$5.9M0.04%
370FIRST FINL BANCORP OH320209109231,388$5.9M0.04%
371WESCO INTL INC95082P10533,450$5.9M0.04%
372ALLISON TRANSMISSION HLDGS IALSN58,322$5.8M0.04%
373INGREDION INCINGR43,202$5.8M0.04%
374TWO HBRS INVT CORP90187B804449,116$5.8M0.04%
375GEO GROUP INC NEWGEO389,386$5.7M0.04%
376STIFEL FINL CORP86063010258,242$5.7M0.04%
377SIRIUSPOINT LTDSPNT416,755$5.7M0.04%
378HILLTOP HOLDINGS INCHTH179,532$5.7M0.04%
379HELIX ENERGY SOLUTIONS GRP I42330P107535,758$5.7M0.04%
380ASSURANT INCAIZN29,294$5.6M0.04%
381ALLY FINL INC02005N100157,549$5.6M0.04%
382SKECHERS U S A INC83056610586,135$5.6M0.04%
383UFP INDUSTRIES INCUFPI40,436$5.6M0.04%
384COPA HOLDINGS SACPA57,310$5.6M0.04%
385CROCS INCCROX39,909$5.6M0.04%
386BLOCK H & R INCBSQKZ91,649$5.6M0.04%
387ROBERT HALF INC.RHI80,937$5.5M0.04%
388NEW MTN FIN CORP647551100470,297$5.5M0.04%
389FB FINL CORP30257X104113,822$5.4M0.04%
390WORLD KINECT CORPORATIONWKC177,281$5.4M0.04%
391KEYCORP493267108310,903$5.4M0.04%
392SM ENERGY COSM120,972$5.4M0.04%
393DICKS SPORTING GOODS INC25339310226,285$5.4M0.04%
394HALLIBURTON COHAL176,045$5.4M0.04%
395UNITED BANKSHARES INC WEST VUNTCW142,677$5.3M0.04%
396UPWORK INCUPWK510,643$5.3M0.04%
397OFG BANCORPOFG119,637$5.3M0.04%
398INVESCO LTDIVZ299,579$5.3M0.04%
399OGE ENERGY CORPOGE131,357$5.3M0.04%
400NELNET INCNNI46,479$5.2M0.04%
401BIO RAD LABS INC09057220715,309$5.2M0.04%
402GREENBRIER COS INC39365710199,410$5.2M0.04%
403SEI INVTS CO78411710373,220$5.2M0.04%
404HANCOCK WHITNEY CORPORATIONHWCPZ97,872$5.2M0.04%
405NAVIENT CORPORATIONJSM335,086$5.2M0.04%
406TOLL BROTHERS INCTOL32,990$5.1M0.03%
407BENCHMARK ELECTRS INC08160H101114,367$5.1M0.03%
408NEW YORK MTG TR INCADAMZ915,546$5.1M0.03%
409WSFS FINL CORP92932810298,063$5.0M0.03%
410MDU RES GROUP INC552690109172,964$5.0M0.03%
411GREIF INCGEF-B78,744$5.0M0.03%
412PERDOCEO ED CORPPRDO230,646$4.9M0.03%
413CORECIVIC INCCXW359,468$4.9M0.03%
414MOHAWK INDS INC60819010430,799$4.9M0.03%
415G III APPAREL GROUP LTDGIII158,181$4.8M0.03%
416WEBSTER FINL CORP94789010997,683$4.7M0.03%
417PATHWARD FINANCIAL INCCASH63,662$4.7M0.03%
418SIMMONS 1ST NATL CORP828730200204,276$4.6M0.03%
419ACV AUCTIONS INCACVA246,970$4.6M0.03%
420MERCURY SYS INCMRCY128,411$4.6M0.03%
421CENTERPOINT ENERGY INCCNP153,429$4.6M0.03%
422OSHKOSH CORPOSK43,281$4.5M0.03%
423WINNEBAGO INDS INC97463710076,640$4.5M0.03%
424FIRST BANCORP P R318672706211,138$4.5M0.03%
425ROGERS CORPROG42,093$4.4M0.03%
426FIRST COMWLTH FINL CORP PA319829107259,307$4.4M0.03%
427AMKOR TECHNOLOGY INCAMKR137,942$4.4M0.03%
428COMMERCE BANCSHARES INCCBSH72,306$4.4M0.03%
429RUSH ENTERPRISES INCRUSHB83,001$4.3M0.03%
430UNIVERSAL CORP VAUVV86,414$4.3M0.03%
431TUTOR PERINI CORPTPC160,459$4.3M0.03%
432FRESH DEL MONTE PRODUCE INCFDP146,071$4.2M0.03%
433SONIC AUTOMOTIVE INCSAH76,834$4.2M0.03%
434GENTEX CORPGNTX142,183$4.2M0.03%
435CACI INTL INC1271903048,332$4.1M0.03%
436BROOKLINE BANCORP INC DEL11373M107398,839$4.1M0.03%
437ENTERPRISE FINL SVCS CORP29371210580,240$4.1M0.03%
438ADEIA INCADEA342,864$4.1M0.03%
439TRUSTCO BK CORP N Y898349204121,035$4.0M0.03%
440CALERES INCCAL123,437$4.0M0.03%
441DREAM FINDERS HOMES INCDFH121,323$4.0M0.03%
442LINCOLN NATL CORP IND534187109120,985$4.0M0.03%
443SPHERE ENTERTAINMENT COSPHR85,498$3.9M0.03%
444FIVE BELOW INCFIVE43,339$3.9M0.03%
445MIDDLEBY CORPMIDD28,373$3.9M0.03%
446OVINTIV INCOVV91,500$3.9M0.03%
447SCANSOURCE INCSCSC80,370$3.9M0.03%
448S & T BANCORP INCSTBA93,071$3.8M0.03%
449CUSTOMERS BANCORP INCCUBB79,396$3.8M0.03%
450EASTERN BANKSHARES INCEBC226,404$3.8M0.03%
451OXFORD INDS INC69149730949,810$3.8M0.03%
452UGI CORP NEW902681105153,302$3.8M0.03%
453DIAMONDBACK ENERGY INCFANG19,784$3.8M0.03%
454AMPHASTAR PHARMACEUTICALS INAMPH75,053$3.7M0.03%
455SELECT WATER SOLUTIONS INCWTTR320,707$3.7M0.02%
456GUESS INC401617105188,124$3.6M0.02%
457UNITED CMNTY BKS BLAIRSVLE GUNTCW125,187$3.6M0.02%
458ADT INC DELADT527,034$3.6M0.02%
459BEAZER HOMES USA INCBZH110,892$3.6M0.02%
460CULLEN FROST BANKERS INCCFR-PB29,371$3.5M0.02%
461TOPBUILD CORPBLD8,690$3.5M0.02%
462CHESAPEAKE ENERGY CORPEXE40,176$3.5M0.02%
463ASTEC INDS INC046224101107,380$3.5M0.02%
464HF SINCLAIR CORPDINO75,923$3.4M0.02%
465WAYFAIR INCW62,125$3.4M0.02%
466NORTHWEST BANCSHARES INC MDNWBI255,881$3.4M0.02%
467BJS WHSL CLUB HLDGS INC05550J10140,102$3.4M0.02%
468FIRST BUSEY CORPBUSEP137,055$3.4M0.02%
469VALLEY NATL BANCORP919794107360,856$3.3M0.02%
470HYSTER-YALE INCHY49,262$3.3M0.02%
471QCR HOLDINGS INCQCRH42,274$3.3M0.02%
472PROVIDENT FINL SVCS INC74386T105173,027$3.3M0.02%
473MRC GLOBAL INC55345K103259,958$3.3M0.02%
474VIRTUS INVT PARTNERS INC92828Q10915,299$3.3M0.02%
475WESTAMERICA BANCORPORATIONWABC65,310$3.2M0.02%
476LIVE OAK BANCSHARES INCLOB-PA67,029$3.2M0.02%
477NEWMARKET CORPNEU6,129$3.2M0.02%
478EMPLOYERS HLDGS INCEIG66,611$3.2M0.02%
479CENTRAL PAC FINL CORP154760409109,084$3.2M0.02%
480PREFERRED BK LOS ANGELES CA74036740437,896$3.1M0.02%
481BLUELINX HLDGS INCBXC28,187$3.1M0.02%
482BRISTOW GROUP INCVTOL90,421$3.1M0.02%
483WESTERN UN COWU257,475$3.0M0.02%
484MERCHANTS BANCORP INDMBINN66,152$3.0M0.02%
485PHIBRO ANIMAL HEALTH CORPPAHC121,400$2.9M0.02%
486FIRST HAWAIIAN INCFHB122,434$2.9M0.02%
487BYLINE BANCORP INCBY110,755$2.9M0.02%
488INGLES MKTS INC45703010446,520$2.9M0.02%
489LUMENTUM HLDGS INCLITE3,350,000$2.9M0.02%
490CUSHMAN WAKEFIELD PLCCWK230,254$2.9M0.02%
491BEL FUSE INCBELFB33,808$2.9M0.02%
492EZCORP INCEZPW253,703$2.9M0.02%
493ODDITY TECH LTDODD70,580$2.8M0.02%
494AMERICAN EAGLE OUTFITTERS INAEO136,450$2.8M0.02%
495MATCH GROUP INC NEWMTCH73,428$2.8M0.02%
496PEOPLES BANCORP INCPEBO89,727$2.8M0.02%
497DXP ENTERPRISES INCDXPE49,790$2.7M0.02%
498PVH CORPORATIONPVH28,003$2.7M0.02%
499GENIUS SPORTS LIMITEDGENI345,300$2.7M0.02%
500DESIGNER BRANDS INCDBI466,913$2.7M0.02%