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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 Q4 2024 · Filed February 12, 2025 · Accession 0000829108-25-000001

Total Value
$13.77B
Positions
557
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD1,804,882$432.6M3.15%
2BANK AMERICA CORP0605051046,701,458$294.5M2.15%
3CITIGROUP INCC-PR4,089,244$287.8M2.10%
4JOHNSON & JOHNSONJNJ1,861,126$269.2M1.96%
5COMCAST CORP NEWCCZ6,319,973$237.2M1.73%
6AT&T INCT-PC10,388,472$236.5M1.72%
7GENERAL MTRS CO37045V1004,407,110$234.8M1.71%
8WELLS FARGO CO NEW9497461013,107,610$218.3M1.59%
9CHEVRON CORP NEWCVX1,453,884$210.6M1.53%
10KROGER COKR3,108,320$190.1M1.38%
11ABBVIE INCABBV1,069,571$190.1M1.38%
12INTERNATIONAL BUSINESS MACHSINTR857,640$188.5M1.37%
13CATERPILLAR INCCAT507,817$184.2M1.34%
14DELTA AIR LINES INC DELDAL2,812,899$170.2M1.24%
15LOCKHEED MARTIN CORPLMT329,672$160.2M1.17%
16DEERE & CODE373,567$158.3M1.15%
17GLOBAL PMTS INC37940X1021,325,312$148.5M1.08%
18AMERICAN EXPRESS COAXP497,579$147.7M1.08%
19CISCO SYS INCCSCO2,363,751$139.9M1.02%
20FEDEX CORPFDX486,388$136.8M1.00%
21DISNEY WALT CO2546871061,209,085$134.6M0.98%
22CVS HEALTH CORPCVS2,848,986$127.9M0.93%
23AERCAP HOLDINGS NVAER1,269,433$121.5M0.89%
24CONOCOPHILLIPSCOP1,218,322$120.8M0.88%
25MEDTRONIC PLCMDT1,476,289$117.9M0.86%
26LOWES COS INC548661107459,640$113.4M0.83%
27PHILIP MORRIS INTL INC718172109941,466$113.3M0.83%
28VERIZON COMMUNICATIONS INCVZ2,777,813$111.1M0.81%
29MORGAN STANLEYMS-PQ866,315$108.9M0.79%
30DOLLAR GEN CORP NEW2566771051,354,248$102.7M0.75%
31QUALCOMM INCQCOM659,913$101.4M0.74%
32PAYPAL HLDGS INCPYPL1,184,215$101.1M0.74%
33NRG ENERGY INCNRG1,120,265$101.1M0.74%
34WILLIS TOWERS WATSON PLC LTDWTW320,690$100.5M0.73%
35UNITEDHEALTH GROUP INCUNH195,792$99.0M0.72%
36GOLDMAN SACHS GROUP INCGSCE172,385$98.7M0.72%
37ALLSTATE CORPALL-PJ479,247$92.4M0.67%
38FMC CORPFMC1,861,057$90.5M0.66%
39RTX CORPORATIONRTX748,685$86.6M0.63%
40ON SEMICONDUCTOR CORPON1,319,560$83.2M0.61%
41T-MOBILE US INCTMUSZ371,689$82.0M0.60%
42CONAGRA BRANDS INCCAG2,833,831$78.6M0.57%
43HONEYWELL INTL INC438516106340,904$77.0M0.56%
44XCEL ENERGY INCXELLL1,131,567$76.4M0.56%
45MAGNA INTL INC5592224011,762,728$73.6M0.54%
46EDISON INTL281020107878,136$70.1M0.51%
47TYSON FOODS INCTSN1,201,073$69.0M0.50%
48PACCAR INCPCAR658,861$68.5M0.50%
49GILEAD SCIENCES INCGILD740,097$68.4M0.50%
50CELANESE CORP DELCE953,802$66.0M0.48%
51CROWN HLDGS INCCCK765,352$63.3M0.46%
52ANNALY CAPITAL MANAGEMENT INNLY-PJ3,447,037$63.1M0.46%
53HCA HEALTHCARE INCHCA208,920$62.7M0.46%
54FREEPORT-MCMORAN INCFCX1,620,072$61.7M0.45%
55CHUBB LIMITEDCB220,101$60.8M0.44%
56BP PLCBPPFF2,015,220$59.6M0.43%
57TARGET CORPTGT439,875$59.5M0.43%
583M COMMM451,588$58.3M0.42%
59MCKESSON CORPMCK101,690$58.0M0.42%
60EOG RES INCEOG451,215$55.3M0.40%
61ALPHABET INCGOOG291,235$55.1M0.40%
62SHELL PLCRYDAF875,987$54.9M0.40%
63FIRSTENERGY CORPFE1,368,608$54.4M0.40%
64MARATHON PETE CORPMARA389,712$54.4M0.40%
65ALTRIA GROUP INCMO1,039,244$54.3M0.40%
66VONTIER CORPORATIONVNT1,482,989$54.1M0.39%
67GSK PLCGLAXF1,597,997$54.0M0.39%
68TRAVELERS COMPANIES INCTRV223,414$53.8M0.39%
69BRISTOL-MYERS SQUIBB COCELG-RI947,523$53.6M0.39%
70CANADIAN NAT RES LTD1363851011,713,207$52.8M0.38%
71VIATRIS INCVTRS4,169,427$51.9M0.38%
72EXELON CORPEXC1,369,645$51.6M0.38%
73HUMANA INCHUM201,432$51.1M0.37%
74BERKSHIRE HATHAWAY INC DELBRK-A112,644$51.1M0.37%
75SIRIUSXM HOLDINGS INC8299331002,218,017$50.6M0.37%
76DUKE ENERGY CORP NEWDUKB467,681$50.4M0.37%
77SOUTHERN COSOMN607,903$50.0M0.36%
78ROYALTY PHARMA PLCRPRX1,958,302$50.0M0.36%
79CABLE ONE INCCABO59,876,000$49.5M0.36%
80APOLLO GLOBAL MGMT INC03769M106296,614$49.0M0.36%
81GENERAL MLS INC370334104757,010$48.3M0.35%
82THE CIGNA GROUP125523100172,677$47.7M0.35%
83JAZZ PHARMACEUTICALS PLCJAZZ381,730$47.0M0.34%
84BUILDERS FIRSTSOURCE INCBLDR313,592$44.8M0.33%
85HOWARD HUGHES HOLDINGS INCHHH576,263$44.3M0.32%
86PEPSICO INCPEP291,341$44.3M0.32%
87ISHARES TR464287598236,914$43.9M0.32%
88KRAFT HEINZ COKHC1,360,605$41.8M0.30%
89EBAY INC.EBAY665,814$41.2M0.30%
90STEEL DYNAMICS INCSTLD360,585$41.1M0.30%
91DOMINION ENERGY INCD750,710$40.4M0.29%
92PULTE GROUP INC745867101370,296$40.3M0.29%
93PNC FINL SVCS GROUP INC693475105207,855$40.1M0.29%
94CSX CORPCSX1,183,470$38.2M0.28%
95SANOFISNYNF783,816$37.8M0.28%
96PROGRESSIVE CORP743315103157,058$37.6M0.27%
97KINDER MORGAN INC DELEP-PC1,354,529$37.1M0.27%
98METLIFE INCMET-PF440,078$36.0M0.26%
99AFLAC INCAFL340,605$35.2M0.26%
100ARCHER DANIELS MIDLAND COADM683,934$34.6M0.25%
101AMBEV SAABEV18,614,210$34.4M0.25%
102SCHLUMBERGER LTDSLB891,391$34.2M0.25%
103GENMAB A/SGNMSF1,619,764$33.8M0.25%
104SYSCO CORPSYY440,979$33.7M0.25%
105WALMART INCWMT370,212$33.4M0.24%
106BANK NEW YORK MELLON CORP064058100435,267$33.4M0.24%
107NVR INCNVR4,079$33.4M0.24%
108LENNAR CORPLEN-B240,619$32.8M0.24%
109EXPEDIA GROUP INCEXPE176,023$32.8M0.24%
110CAPITAL ONE FINL CORP14040H105183,615$32.7M0.24%
111AUTOZONE INCAZO10,158$32.5M0.24%
112PFIZER INCPFE1,209,135$32.1M0.23%
113D R HORTON INC23331A109228,894$32.0M0.23%
114JABIL INCJBL219,161$31.5M0.23%
115ECHOSTAR CORPSATS29,677,840$31.3M0.23%
116DARDEN RESTAURANTS INCDRI164,342$30.7M0.22%
117ORGANON & COOGN2,029,923$30.3M0.22%
118CHENIERE ENERGY INCLNG138,855$29.8M0.22%
119LYONDELLBASELL INDUSTRIES NLYB397,673$29.5M0.22%
120RELIANCE INCRS108,577$29.2M0.21%
121CUMMINS INCCMI83,276$29.0M0.21%
122AMERIPRISE FINL INC03076C10654,490$29.0M0.21%
123CENCORA INCCOR127,717$28.7M0.21%
124WILLIAMS COS INC969457100526,380$28.5M0.21%
125SEMPRASREA320,736$28.1M0.21%
126ASTRAZENECA PLCAZN428,441$28.1M0.20%
127ARCH CAP GROUP LTDG0450A105302,693$28.0M0.20%
128CF INDS HLDGS INC125269100322,633$27.5M0.20%
129UNITED RENTALS INCURI38,977$27.5M0.20%
130PUBLIC SVC ENTERPRISE GRP IN744573106324,693$27.4M0.20%
131LAUDER ESTEE COS INC518439104361,957$27.1M0.20%
132HP INCHPQ811,866$26.5M0.19%
133KIMBERLY-CLARK CORPKMB198,164$26.0M0.19%
134KEURIG DR PEPPER INCKDP805,730$25.9M0.19%
135JOHNSON CTLS INTL PLCG51502105326,887$25.8M0.19%
136CNX RES CORPCNX700,034$25.7M0.19%
137CORPAY INCCPAY74,713$25.3M0.18%
138NEXTERA ENERGY INCNEE-PW350,750$25.1M0.18%
139DISCOVER FINL SVCS254709108144,027$24.9M0.18%
140VALERO ENERGY CORPVLO201,730$24.7M0.18%
141BAIDU INCBAIDF289,642$24.4M0.18%
142MGIC INVT CORP WIS5528481031,027,061$24.4M0.18%
143FORD MTR CO3453708602,457,654$24.3M0.18%
144EQUITABLE HLDGS INCEQH-PC513,391$24.2M0.18%
145BAKER HUGHES COMPANYBKR587,789$24.1M0.18%
146L3HARRIS TECHNOLOGIES INCLHX112,963$23.8M0.17%
147DEVON ENERGY CORP NEW25179M103725,353$23.7M0.17%
148MICRON TECHNOLOGY INCMU280,737$23.6M0.17%
149COGNIZANT TECHNOLOGY SOLUTIOCTSH301,320$23.2M0.17%
150PRUDENTIAL FINL INCPUKPF194,837$23.1M0.17%
151AUTONATION INCAN135,423$23.0M0.17%
152FOX CORPFOX471,271$22.9M0.17%
153ALIBABA GROUP HLDG LTDBBAAY268,768$22.8M0.17%
154SAREPTA THERAPEUTICS INCSRPT185,976$22.6M0.16%
155KB HOMEKBH338,659$22.3M0.16%
156EXPEDITORS INTL WASH INC302130109197,725$21.9M0.16%
157INTERPUBLIC GROUP COS INCINTR770,322$21.6M0.16%
158PROCTER AND GAMBLE CO742718109127,447$21.4M0.16%
159TEXTRON INCTXT274,729$21.0M0.15%
160GROUP 1 AUTOMOTIVE INCGPI49,727$21.0M0.15%
161DELL TECHNOLOGIES INCDELL178,690$20.6M0.15%
162PRICE T ROWE GROUP INCTROW179,957$20.4M0.15%
163CARLISLE COS INC14233910055,159$20.3M0.15%
164AMERICAN INTL GROUP INC026874784279,443$20.3M0.15%
165US BANCORP DELUSB-PS420,638$20.1M0.15%
166OLD REP INTL CORP680223104548,457$19.8M0.14%
167SERVICE CORP INTL817565104247,231$19.7M0.14%
168NEW FORTRESS ENERGY INCNFE1,297,492$19.6M0.14%
169UNITED AIRLS HLDGS INCUNTCW200,347$19.5M0.14%
170WILLIAMS SONOMA INCWSM103,211$19.1M0.14%
171HARTFORD FINL SVCS GROUP INCHIG-PG173,673$19.0M0.14%
172CONSOLIDATED EDISON INCED210,405$18.8M0.14%
173BOISE CASCADE CO DELBCC155,349$18.5M0.13%
174STATE STR CORPSTT-PG178,399$17.5M0.13%
175HEWLETT PACKARD ENTERPRISE CHPE-PC817,749$17.5M0.13%
176CARDINAL HEALTH INCCAH147,583$17.5M0.13%
177NATIONAL FUEL GAS CONFG278,612$16.9M0.12%
178RAYMOND JAMES FINL INC754730109108,243$16.8M0.12%
179ASBURY AUTOMOTIVE GROUP INCABG68,171$16.6M0.12%
180AIR LEASE CORPAIIR342,784$16.5M0.12%
181BEST BUY INCBBY191,662$16.4M0.12%
182DAVITA INCDVA108,272$16.2M0.12%
183MGM RESORTS INTERNATIONALMGM465,158$16.1M0.12%
184AVNET INCAVT305,997$16.0M0.12%
185TOLL BROTHERS INCTOL126,441$15.9M0.12%
186PORTLAND GEN ELEC CO736508847359,126$15.7M0.11%
187FIRST CTZNS BANCSHARES INC N31946M1037,357$15.5M0.11%
188DICKS SPORTING GOODS INC25339310266,185$15.1M0.11%
189SM ENERGY COSM388,761$15.1M0.11%
190NEXSTAR MEDIA GROUP INCNXST95,291$15.1M0.11%
191TRI POINTE HOMES INCTPH410,327$14.9M0.11%
192RALPH LAUREN CORPRL64,396$14.9M0.11%
193SYNCHRONY FINANCIALSYF-PB225,973$14.7M0.11%
194PPL CORPPPLC450,540$14.6M0.11%
195SLM CORPSLMBP528,792$14.6M0.11%
196PHILLIPS 66PSX125,732$14.3M0.10%
197BLACK HILLS CORPBKH244,396$14.3M0.10%
198TAIWAN SEMICONDUCTOR MFG LTD87403910071,912$14.2M0.10%
199SEALED AIR CORP NEWSE418,081$14.1M0.10%
200HARLEY DAVIDSON INCHOG454,994$13.7M0.10%
201MATSON INCMATX101,631$13.7M0.10%
202MAGNOLIA OIL & GAS CORPMGY585,752$13.7M0.10%
203MARTIN MARIETTA MATLS INC57328410626,458$13.7M0.10%
204LABCORP HOLDINGS INCLH58,930$13.5M0.10%
205AMGEN INCAMGN51,796$13.5M0.10%
206MURPHY USA INCMUSA26,846$13.5M0.10%
207M & T BK CORP55261F10471,260$13.4M0.10%
208SPIRE INCSRJN195,999$13.3M0.10%
209COCA COLA CONS INCCOKE10,488$13.2M0.10%
210EASTMAN CHEM COEMN143,482$13.1M0.10%
211QUEST DIAGNOSTICS INCDGX86,385$13.0M0.09%
212ASSURED GUARANTY LTDAGO141,876$12.8M0.09%
213M/I HOMES INCMHO94,901$12.6M0.09%
214OMNICOM GROUP INCOMC146,594$12.6M0.09%
215LPL FINL HLDGS INC50212V10038,568$12.6M0.09%
216NORTHERN OIL & GAS INCNOG338,861$12.6M0.09%
217MDU RES GROUP INC552690109691,993$12.5M0.09%
218DOVER CORPDOV66,284$12.4M0.09%
219HUNTINGTON BANCSHARES INCHBANP763,848$12.4M0.09%
220PENNYMAC FINL SVCS INC NEW70932M107120,940$12.4M0.09%
221F N B CORP302520101834,784$12.3M0.09%
222TD SYNNEX CORPORATIONSNX104,845$12.3M0.09%
223FIFTH THIRD BANCORPFITBM290,690$12.3M0.09%
224SIGNET JEWELERS LIMITEDSIG152,092$12.3M0.09%
225NORDSTROM INC655664100505,060$12.2M0.09%
226RADIAN GROUP INCRDN382,135$12.1M0.09%
227AMCOR PLCAMCCF1,286,088$12.1M0.09%
228TRAVEL PLUS LEISURE CO894164102239,480$12.1M0.09%
229BANK OZK LITTLE ROCK ARKOZKAP268,156$11.9M0.09%
230BERKLEY W R CORPWRB-PH204,003$11.9M0.09%
231MASCO CORPMAS162,890$11.8M0.09%
232LEIDOS HOLDINGS INCLDOS82,014$11.8M0.09%
233CINCINNATI FINL CORP17206210182,097$11.8M0.09%
234WYNDHAM HOTELS & RESORTS INCWH115,986$11.7M0.09%
235OWENS CORNING NEWOC67,483$11.5M0.08%
236UNIVERSAL HLTH SVCS INC91390310063,519$11.4M0.08%
237REGIONS FINANCIAL CORP NEWRF-PF479,083$11.3M0.08%
238LOEWS CORPL132,674$11.2M0.08%
239NORTHWESTERN ENERGY GROUP INNWE209,506$11.2M0.08%
240FIRST SOLAR INCFSLR63,454$11.2M0.08%
241LIBERTY ENERGY INCLBRT560,124$11.1M0.08%
242DXC TECHNOLOGY CODXC554,461$11.1M0.08%
243NORTHERN TR CORPNTRSO106,845$11.0M0.08%
244SNAP ON INCSNA32,030$10.9M0.08%
245TEGNA INC87901J105592,344$10.8M0.08%
246IAC INCIAC247,850$10.7M0.08%
247CONSOL ENERGY INC NEW20854L10899,185$10.6M0.08%
248MARKEL GROUP INCMKL6,070$10.5M0.08%
249COPA HOLDINGS SACPA119,110$10.5M0.08%
250ANTERO MIDSTREAM CORPAM692,373$10.4M0.08%
251VICTORY CAP HLDGS INC92645B103159,294$10.4M0.08%
252PRINCIPAL FINANCIAL GROUP INPFG134,700$10.4M0.08%
253GEN DIGITAL INCGENVR380,425$10.4M0.08%
254CITIZENS FINL GROUP INCCIA237,611$10.4M0.08%
255EVERCORE INCEVR36,818$10.2M0.07%
256AXOS FINANCIAL INCAX145,524$10.2M0.07%
257KEMPER CORPKMPB152,045$10.1M0.07%
258AMERIS BANCORPABCB160,658$10.1M0.07%
259SYLVAMO CORPSLVM126,949$10.0M0.07%
260AVISTA CORPAVA268,758$9.8M0.07%
261TEREX CORP NEWTEX210,784$9.7M0.07%
262ONEMAIN HLDGS INCOMF186,601$9.7M0.07%
263RESIDEO TECHNOLOGIES INCREZI419,710$9.7M0.07%
264WARRIOR MET COAL INCHCC178,167$9.7M0.07%
265UNITED THERAPEUTICS CORP DELUTHR27,123$9.6M0.07%
266GRAHAM HLDGS COGHM10,964$9.6M0.07%
267TRIMBLE INCTRMB135,099$9.5M0.07%
268INTERNATIONAL BANCSHARES CORINTR150,509$9.5M0.07%
269LAUREATE EDUCATION INCLAUR511,389$9.4M0.07%
270INGREDION INCINGR67,881$9.3M0.07%
271EAGLE MATLS INC26969P10837,349$9.2M0.07%
272GRAPHIC PACKAGING HLDG COGPK338,557$9.2M0.07%
273AFFILIATED MANAGERS GROUP INMGRE49,128$9.1M0.07%
274INTERNATIONAL PAPER CO460146103167,816$9.0M0.07%
275BUCKLE INCBKE172,171$8.7M0.06%
276PEABODY ENERGY CORPBTU412,461$8.6M0.06%
277EVERGY INCEVRG140,085$8.6M0.06%
278GREEN BRICK PARTNERS INCGRBK-PA151,313$8.5M0.06%
279CORTEVA INCCTVA149,901$8.5M0.06%
280CNO FINL GROUP INC12621E103228,839$8.5M0.06%
281GMS INC36251C10399,365$8.4M0.06%
282TOPBUILD CORPBLD26,585$8.3M0.06%
283CATHAY GEN BANCORP149150104172,257$8.2M0.06%
284FIDELITY NATIONAL FINANCIALFNF142,905$8.0M0.06%
285MERCK & CO INCMRK80,575$8.0M0.06%
286GENWORTH FINL INC37247D1061,133,862$7.9M0.06%
287WEC ENERGY GROUP INCWEC83,796$7.9M0.06%
288JEFFERIES FINL GROUP INC47233W10999,946$7.8M0.06%
289CENTURY CMNTYS INC156504300106,766$7.8M0.06%
290BRIGHTHOUSE FINL INC10922N103162,641$7.8M0.06%
291CARMAX INCKMX94,368$7.7M0.06%
292TTM TECHNOLOGIES INCTTMI310,960$7.7M0.06%
293U HAUL HOLDING COMPANYUHAL-B120,076$7.7M0.06%
294ENERGIZER HLDGS INC NEWENR220,272$7.7M0.06%
295WHITE MTNS INS GROUP LTDG9618E1073,919$7.6M0.06%
296UNUM GROUPUNMA103,473$7.6M0.06%
297TARGA RES CORPTRGP42,318$7.6M0.06%
298THE CAMPBELLS COMPANYCPB180,271$7.5M0.06%
299CORECIVIC INCCXW343,764$7.5M0.05%
300PPG INDS INC69350610762,468$7.5M0.05%
301PRIMERICA INCPRI27,490$7.5M0.05%
302BREAD FINANCIAL HOLDINGS INCBFH-PA121,659$7.4M0.05%
303STONEX GROUP INCSNEX75,683$7.4M0.05%
304FULTON FINL CORP PA360271100382,330$7.4M0.05%
305NMI HLDGS INCNMIH199,536$7.3M0.05%
306ENOVA INTL INC29357K10374,734$7.2M0.05%
307REINSURANCE GRP OF AMERICA I75935160433,388$7.1M0.05%
308EAST WEST BANCORP INCEWBC72,736$7.0M0.05%
309ASSOCIATED BANC CORPASBA289,794$6.9M0.05%
310PHINIA INCPHIN142,712$6.9M0.05%
311FEDERATED HERMES INCFHI166,399$6.8M0.05%
312FOOT LOCKER INC344849104314,101$6.8M0.05%
313ATLANTIC UN BANKSHARES CORP04911A107180,105$6.8M0.05%
314ALLEGION PLCALLE51,668$6.8M0.05%
315TECHNIPFMC PLCFTI229,640$6.6M0.05%
316SIRIUSPOINT LTDSPNT398,441$6.5M0.05%
317TENET HEALTHCARE CORPTHC51,681$6.5M0.05%
318SCIENCE APPLICATIONS INTL CO80862510757,164$6.4M0.05%
319CORE & MAIN INCCNM124,899$6.4M0.05%
320PENSKE AUTOMOTIVE GRP INC70959W10341,471$6.3M0.05%
321SMITH A O CORPAOS90,221$6.2M0.04%
322AIRBNB INCABNB6,500,000$6.1M0.04%
323H & E EQUIPMENT SERVICES INC404030108122,745$6.0M0.04%
324AMERICAN FINL GROUP INC OHIO02593210443,753$6.0M0.04%
325BORGWARNER INCBWA187,103$5.9M0.04%
326FIRST FINL BANCORP OH320209109221,179$5.9M0.04%
327LITHIA MTRS INC53679710316,408$5.9M0.04%
328PINNACLE WEST CAP CORPPNW69,014$5.9M0.04%
329ALLISON TRANSMISSION HLDGS IALSN54,124$5.8M0.04%
330PERDOCEO ED CORPPRDO220,637$5.8M0.04%
331GREENBRIER COS INC39365710195,005$5.8M0.04%
332STIFEL FINL CORP86063010254,259$5.8M0.04%
333ASSURANT INCAIZN26,702$5.7M0.04%
334ROBERT HALF INC.RHI80,535$5.7M0.04%
335WESCO INTL INC95082P10530,975$5.6M0.04%
336FB FINL CORP30257X104108,715$5.6M0.04%
337SEI INVTS CO78411710367,880$5.6M0.04%
338UNITED NAT FOODS INCUNTCW201,622$5.5M0.04%
339ACUITY BRANDS INCAYI18,627$5.4M0.04%
340WORLD KINECT CORPORATIONWKC197,116$5.4M0.04%
341FRESH DEL MONTE PRODUCE INCFDP162,629$5.4M0.04%
342SKECHERS U S A INC83056610580,185$5.4M0.04%
343NORTHWEST NAT HLDG CO66765N105136,221$5.4M0.04%
344PVH CORPORATIONPVH50,485$5.3M0.04%
345HENRY SCHEIN INCHSIC77,046$5.3M0.04%
346MASTERBRAND INCMBC364,074$5.3M0.04%
347ALLEGIANT TRAVEL COALGT56,213$5.3M0.04%
348HYATT HOTELS CORPH33,492$5.3M0.04%
349ALLY FINL INC02005N100145,885$5.3M0.04%
350WYNN RESORTS LTDWYNN60,542$5.2M0.04%
351SITIO ROYALTIES CORP82983N108269,062$5.2M0.04%
352DIEBOLD NIXDORF INCDBD119,867$5.2M0.04%
353RANGE RES CORPRRC143,261$5.2M0.04%
354NETAPP INCNTAP44,375$5.2M0.04%
355UNITED BANKSHARES INC WEST VUNTCW136,565$5.1M0.04%
356CONSTELLATION BRANDS INCSTZ23,180$5.1M0.04%
357HANCOCK WHITNEY CORPORATIONHWCPZ93,570$5.1M0.04%
358FLEX LTDFLEX133,349$5.1M0.04%
359OGE ENERGY CORPOGE122,119$5.0M0.04%
360WEBSTER FINL CORP94789010990,962$5.0M0.04%
361WSFS FINL CORP92932810293,949$5.0M0.04%
362BENCHMARK ELECTRS INC08160H101109,256$5.0M0.04%
363G III APPAREL GROUP LTDGIII151,377$4.9M0.04%
364HILLTOP HOLDINGS INCHTH171,716$4.9M0.04%
365UPBOUND GROUP INCUPBD167,397$4.9M0.04%
366FORTUNE BRANDS INNOVATIONS IFBIN71,098$4.9M0.04%
367OFG BANCORPOFG114,227$4.8M0.04%
368HELIX ENERGY SOLUTIONS GRP I42330P107516,206$4.8M0.04%
369SONIC AUTOMOTIVE INCSAH75,418$4.8M0.03%
370BIO RAD LABS INC09057220714,524$4.8M0.03%
371NELNET INCNNI44,471$4.7M0.03%
372HASBRO INCHAS84,464$4.7M0.03%
373MOHAWK INDS INC60819010438,675$4.6M0.03%
374GREIF INCGEF-B75,233$4.6M0.03%
375ADEIA INCADEA327,954$4.6M0.03%
376UNIVERSAL CORP VAUVV82,706$4.5M0.03%
377BLOCK H & R INCBSQKZ85,816$4.5M0.03%
378EVEREST GROUP LTDEG12,423$4.5M0.03%
379GENPACT LIMITEDG104,629$4.5M0.03%
380PATHWARD FINANCIAL INCCASH60,858$4.5M0.03%
381WAFD INCWAFDP138,147$4.5M0.03%
382COMMERCE BANCSHARES INCCBSH70,499$4.4M0.03%
383RUSH ENTERPRISES INCRUSHB79,494$4.4M0.03%
384SIMMONS 1ST NATL CORP828730200195,166$4.3M0.03%
385ENTERPRISE FINL SVCS CORP29371210576,735$4.3M0.03%
386BOYD GAMING CORPBYD59,151$4.3M0.03%
387WEX INCWEX24,442$4.3M0.03%
388UFP INDUSTRIES INCUFPI37,910$4.3M0.03%
389NAVIENT CORPORATIONJSM320,173$4.3M0.03%
390FIRST COMWLTH FINL CORP PA319829107247,898$4.2M0.03%
391CNH INDL N VN20944109369,367$4.2M0.03%
392UGI CORP NEW902681105146,781$4.1M0.03%
393DROPBOX INCDBX136,660$4.1M0.03%
394EMBECTA CORPEMBC195,768$4.0M0.03%
395BUNGE GLOBAL SABG50,750$3.9M0.03%
396BERRY GLOBAL GROUP INC08579W10360,237$3.9M0.03%
397CABOT CORPCBT42,651$3.9M0.03%
398UNITED CMNTY BKS BLAIRSVLE GUNTCW119,683$3.9M0.03%
399SCANSOURCE INCSCSC80,908$3.8M0.03%
400BLUE BIRD CORPBLBD98,798$3.8M0.03%
401OSHKOSH CORPOSK40,134$3.8M0.03%
402GENTEX CORPGNTX131,323$3.8M0.03%
403STEELCASE INC858155203318,900$3.8M0.03%
404FIRST BANCORP P R318672706202,132$3.8M0.03%
405TEXAS CAP BANCSHARES INC88224Q10748,043$3.8M0.03%
406EASTERN BANKSHARES INCEBC216,598$3.7M0.03%
407TUTOR PERINI CORPTPC153,650$3.7M0.03%
408LENDINGCLUB CORPLC228,564$3.7M0.03%
409MRC GLOBAL INC55345K103289,352$3.7M0.03%
410CUSTOMERS BANCORP INCCUBB75,894$3.7M0.03%
411CULLEN FROST BANKERS INCCFR-PB27,374$3.7M0.03%
412SALLY BEAUTY HLDGS INCSBH351,001$3.7M0.03%
413LINCOLN NATL CORP IND534187109115,562$3.7M0.03%
414ALPHA & OMEGA SEMICONDUCTORAOSL98,493$3.6M0.03%
415MIDDLEBY CORPMIDD26,293$3.6M0.03%
416WINNEBAGO INDS INC97463710073,328$3.5M0.03%
417URBAN OUTFITTERS INCURBN62,567$3.4M0.03%
418ADT INC DELADT494,958$3.4M0.02%
419S & T BANCORP INCSTBA89,066$3.4M0.02%
420BJS WHSL CLUB HLDGS INC05550J10137,362$3.3M0.02%
421BRISTOW GROUP INCVTOL97,074$3.3M0.02%
422AMKOR TECHNOLOGY INCAMKR127,792$3.3M0.02%
423WESTAMERICA BANCORPORATIONWABC62,296$3.3M0.02%
424EMPLOYERS HLDGS INCEIG63,604$3.3M0.02%
425QCR HOLDINGS INCQCRH40,359$3.3M0.02%
426HORACE MANN EDUCATORS CORP N44032710482,890$3.3M0.02%
427VIRTUS INVT PARTNERS INC92828Q10914,698$3.2M0.02%
428NORTHWEST BANCSHARES INC MDNWBI244,572$3.2M0.02%
429PREFERRED BK LOS ANGELES CA74036740436,089$3.1M0.02%
430PROVIDENT FINL SVCS INC74386T105164,920$3.1M0.02%
431BANCO DE CHILE059520106136,418$3.1M0.02%
432FIRST BUSEY CORPBUSEP130,946$3.1M0.02%
433FIRST HAWAIIAN INCFHB118,200$3.1M0.02%
434BYLINE BANCORP INCBY105,742$3.1M0.02%
435DELUXE CORPDLX135,530$3.1M0.02%
436ITAU UNIBANCO HLDG S A465562106600,759$3.0M0.02%
437PROPETRO HLDG CORPPUMP314,760$2.9M0.02%
438BEAZER HOMES USA INCBZH105,982$2.9M0.02%
439COLLEGIUM PHARMACEUTICAL INCCOLL100,971$2.9M0.02%
440FIRST HORIZON CORPORATIONFHN-PH143,351$2.9M0.02%
441DNOW INCDNOW212,607$2.8M0.02%
442ENCORE CAP GROUP INCECR57,672$2.8M0.02%
443SHOE CARNIVAL INCSCVL83,160$2.8M0.02%
444BLUELINX HLDGS INCBXC26,783$2.7M0.02%
445HEIDRICK & STRUGGLES INTL IN42281910261,647$2.7M0.02%
446PEOPLES BANCORP INCPEBO85,923$2.7M0.02%
447NETGEAR INCNTGR97,550$2.7M0.02%
448CHART INDS INC16115Q30814,222$2.7M0.02%
449HEARTLAND EXPRESS INCHTLD240,080$2.7M0.02%
450BEL FUSE INCBELFB32,105$2.6M0.02%
451DT MIDSTREAM INCDTM26,319$2.6M0.02%
452ADVANSIX INCASIX90,750$2.6M0.02%
453MILLER INDS INC TENN60055120438,650$2.5M0.02%
454FIRST BANCSHARES INC MISS31891610372,075$2.5M0.02%
455HCI GROUP INCHCIIP21,313$2.5M0.02%
456REX AMERICAN RES CORPREX59,530$2.5M0.02%
457MERCHANTS BANCORP INDMBINN63,147$2.3M0.02%
458COMMUNITY TR BANCORP INC20414910842,640$2.3M0.02%
459DUCOMMUN INC DELDCO35,270$2.2M0.02%
460MATCH GROUP INC NEWMTCH67,768$2.2M0.02%
461ASTEC INDS INC04622410165,460$2.2M0.02%
462HORMEL FOODS CORPHRL69,700$2.2M0.02%
463MARINEMAX INCHZO75,010$2.2M0.02%
464BAXTER INTL INC07181310973,053$2.1M0.02%
465SUNCOKE ENERGY INCSXC198,261$2.1M0.02%
466OTTER TAIL CORPOTTR28,589$2.1M0.02%
467ETHAN ALLEN INTERIORS INCETD74,964$2.1M0.02%
468BUILD-A-BEAR WORKSHOP INCBBW45,714$2.1M0.02%
469RILEY EXPLORATION PERMIAN INREPX65,680$2.1M0.02%
470UNIVERSAL LOGISTICS HLDGS INULH45,293$2.1M0.02%
471BANKUNITED INCBKU54,339$2.1M0.02%
472LEGACY HOUSING CORPLEGH81,970$2.0M0.01%
473ZIONS BANCORPORATION N A98970110737,246$2.0M0.01%
474AMALGAMATED FINANCIAL CORPAMAL59,058$2.0M0.01%
475VOYA FINANCIAL INCVOYA-PB28,480$2.0M0.01%
476NICOLET BANKSHARES INCNIC18,578$1.9M0.01%
477CHAMPIONX CORPORATION15872M10470,788$1.9M0.01%
478INDEPENDENT BK CORP MASS45383610829,252$1.9M0.01%
479OLD SECOND BANCORP INC ILLOSBC105,530$1.9M0.01%
480KENVUE INCKVUE87,743$1.9M0.01%
481RAYONIER ADVANCED MATLS INCRYN216,600$1.8M0.01%
482EASTMAN KODAK COKODK269,600$1.8M0.01%
483PACIFIC PREMIER BANCORP69478X10570,205$1.7M0.01%
484BLOCK INCBSQKZ2,000,000$1.7M0.01%
485TORO COTORO21,647$1.7M0.01%
486CROSSFIRST BANKSHARES INC22766M109114,270$1.7M0.01%
487FIRST MERCHANTS CORPFRMEP43,270$1.7M0.01%
488MERCANTILE BK CORP58737610438,657$1.7M0.01%
489OPPENHEIMER HLDGS INCOPY26,772$1.7M0.01%
490SEACOAST BKG CORP FLASE61,362$1.7M0.01%
491GREAT SOUTHN BANCORP INC39090510728,194$1.7M0.01%
492PRA GROUP INCPRAA80,246$1.7M0.01%
493PROASSURANCE CORPPRA103,940$1.7M0.01%
494INVESCO LTDIVZ93,556$1.6M0.01%
495REYNOLDS CONSUMER PRODS INC76171L10659,848$1.6M0.01%
496COVENANT LOGISTICS GROUP INCCVLG28,876$1.6M0.01%
497CONSENSUS CLOUD SOLUTIONS INCCSI65,490$1.6M0.01%
498SOUTHERN MO BANCORP INCSOMN26,939$1.5M0.01%
499DILLARDS INC2540671013,573$1.5M0.01%
500EZCORP INCEZPW125,803$1.5M0.01%