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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 Q1 2025 · Filed May 13, 2025 · Accession 0000829108-25-000003

Total Value
$13.87B
Positions
558
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JOHNSON & JOHNSONJNJ2,118,530$351.3M2.54%
2JPMORGAN CHASE & CO.VYLD1,361,235$333.9M2.41%
3UNITEDHEALTH GROUP INCUNH553,211$289.7M2.09%
4AT&T INCT-PC9,749,805$275.7M1.99%
5COMCAST CORP NEWCCZ7,428,720$274.1M1.98%
6BANK AMERICA CORP0605051046,365,688$265.6M1.92%
7CITIGROUP INCC-PR3,270,690$232.2M1.68%
8CVS HEALTH CORPCVS3,421,519$231.8M1.68%
9ABBVIE INCABBV1,018,472$213.4M1.54%
10WELLS FARGO CO NEW9497461012,935,926$210.8M1.52%
11DISNEY WALT CO2546871062,038,345$201.2M1.45%
12CATERPILLAR INCCAT597,249$197.0M1.42%
13KROGER COKR2,872,407$194.4M1.41%
14DEERE & CODE411,598$193.2M1.40%
15GENERAL MTRS CO37045V1003,993,483$187.8M1.36%
16VERIZON COMMUNICATIONS INCVZ3,930,312$178.3M1.29%
17LOCKHEED MARTIN CORPLMT386,007$172.4M1.25%
18CHEVRON CORP NEWCVX874,436$146.3M1.06%
19CISCO SYS INCCSCO2,251,102$138.9M1.00%
20GLOBAL PMTS INC37940X1021,394,199$136.5M0.99%
21INTERNATIONAL BUSINESS MACHSINTR505,113$125.6M0.91%
22DOLLAR GEN CORP NEW2566771051,389,892$122.2M0.88%
23AERCAP HOLDINGS NVAER1,190,418$121.6M0.88%
24FEDEX CORPFDX493,487$120.3M0.87%
253M COMMM812,133$119.3M0.86%
26T-MOBILE US INCTMUSZ442,887$118.1M0.85%
27MORGAN STANLEYMS-PQ976,001$113.9M0.82%
28MEDTRONIC PLCMDT1,183,672$106.4M0.77%
29NRG ENERGY INCNRG1,114,008$106.3M0.77%
30GOLDMAN SACHS GROUP INCGSCE187,951$102.7M0.74%
31WILLIS TOWERS WATSON PLC LTDWTW301,545$101.9M0.74%
32LOWES COS INC548661107435,308$101.5M0.73%
33PAYPAL HLDGS INCPYPL1,515,890$98.9M0.72%
34FMC CORPFMC2,284,267$96.4M0.70%
35HONEYWELL INTL INC438516106421,382$89.2M0.65%
36EOG RES INCEOG671,075$86.1M0.62%
37DELTA AIR LINES INC DELDAL1,966,754$85.8M0.62%
38CHUBB LIMITEDCB282,793$85.4M0.62%
39TYSON FOODS INCTSN1,299,852$82.9M0.60%
40ALLSTATE CORPALL-PJ384,365$79.6M0.58%
41GILEAD SCIENCES INCGILD705,368$79.0M0.57%
42PEPSICO INCPEP524,413$78.6M0.57%
43CELANESE CORP DELCE1,265,895$71.9M0.52%
44CONAGRA BRANDS INCCAG2,689,923$71.7M0.52%
45HCA HEALTHCARE INCHCA199,363$68.9M0.50%
46CANADIAN NAT RES LTD1363851012,183,598$67.2M0.49%
47ANNALY CAPITAL MANAGEMENT INNLY-PJ3,247,124$65.9M0.48%
48XCEL ENERGY INCXELLL924,036$65.4M0.47%
49NEXTERA ENERGY INCNEE-PW921,444$65.3M0.47%
50CROWN HLDGS INCCCK718,107$64.1M0.46%
51VALERO ENERGY CORPVLO476,230$62.9M0.45%
52M & T BK CORP55261F104349,506$62.5M0.45%
53ALPHABET INCGOOG400,098$61.9M0.45%
54ALTRIA GROUP INCMO1,021,671$61.3M0.44%
55SHELL PLCRYDAF812,654$59.6M0.43%
56BRISTOL-MYERS SQUIBB COCELG-RI968,519$59.1M0.43%
57FREEPORT-MCMORAN INCFCX1,547,519$58.6M0.42%
58GSK PLCGLAXF1,510,608$58.5M0.42%
59AFLAC INCAFL523,236$58.2M0.42%
60TRAVELERS COMPANIES INCTRV214,424$56.7M0.41%
61GENERAL MLS INC370334104913,290$54.6M0.39%
62THE CIGNA GROUP125523100165,942$54.6M0.39%
63DUKE ENERGY CORP NEWDUKB445,048$54.3M0.39%
64ROYALTY PHARMA PLCRPRX1,720,376$53.6M0.39%
65ON SEMICONDUCTOR CORPON1,309,806$53.3M0.39%
66CABLE ONE INCCABO66,805,000$53.2M0.38%
67MONDELEZ INTL INC609207105782,783$53.1M0.38%
68EBAY INC.EBAY782,713$53.0M0.38%
69METLIFE INCMET-PF659,158$52.9M0.38%
70FIRSTENERGY CORPFE1,289,491$52.1M0.38%
71HUMANA INCHUM192,760$51.0M0.37%
72STEEL DYNAMICS INCSTLD404,999$50.7M0.37%
73ISHARES TR464287598268,699$50.6M0.37%
74PROGRESSIVE CORP743315103174,649$49.4M0.36%
75DOMINION ENERGY INCD867,062$48.6M0.35%
76JAZZ PHARMACEUTICALS PLCJAZZ391,276$48.6M0.35%
77QUALCOMM INCQCOM315,390$48.4M0.35%
78KIMBERLY-CLARK CORPKMB333,884$47.5M0.34%
79EDISON INTL281020107803,360$47.3M0.34%
80CONOCOPHILLIPSCOP440,852$46.3M0.33%
81VONTIER CORPORATIONVNT1,393,723$45.8M0.33%
82BUILDERS FIRSTSOURCE INCBLDR366,394$45.8M0.33%
83SYSCO CORPSYY607,754$45.6M0.33%
84SEMPRASREA615,783$43.9M0.32%
85MARATHON PETE CORPMARA299,071$43.6M0.32%
86VIATRIS INCVTRS4,977,133$43.4M0.31%
87BP PLCBPPFF1,251,576$42.3M0.31%
88WILLIAMS COS INC969457100702,210$42.0M0.30%
89TARGET CORPTGT401,830$41.9M0.30%
90PULTE GROUP INC745867101406,254$41.8M0.30%
91ARCH CAP GROUP LTDG0450A105427,158$41.1M0.30%
92AMBEV SAABEV17,595,463$41.0M0.30%
93SANOFISNYNF733,129$40.7M0.29%
94ARCHER DANIELS MIDLAND COADM841,794$40.4M0.29%
95HOWARD HUGHES HOLDINGS INCHHH542,921$40.2M0.29%
96WALMART INCWMT455,029$39.9M0.29%
97SIRIUSXM HOLDINGS INC8299331001,740,601$39.2M0.28%
98APOLLO GLOBAL MGMT INC03769M106283,144$38.8M0.28%
99HOST HOTELS & RESORTS INCHST2,717,136$38.6M0.28%
100KINDER MORGAN INC DELEP-PC1,352,885$38.6M0.28%
101LAUDER ESTEE COS INC518439104574,698$37.9M0.27%
102HARTFORD INSURANCE GROUP INCHIG-PG303,499$37.6M0.27%
103LENNAR CORPLEN-B319,055$36.6M0.26%
104MICRON TECHNOLOGY INCMU410,118$35.6M0.26%
105SCHLUMBERGER LTDSLB837,882$35.0M0.25%
106PNC FINL SVCS GROUP INC693475105199,198$35.0M0.25%
107BANK NEW YORK MELLON CORP064058100412,388$34.6M0.25%
108LYONDELLBASELL INDUSTRIES NLYB487,971$34.4M0.25%
109MAGNA INTL INC5592224011,010,535$34.4M0.25%
110JABIL INCJBL251,705$34.2M0.25%
111CENCORA INCCOR121,554$33.8M0.24%
112CSX CORPCSX1,148,273$33.8M0.24%
113GENMAB A/SGNMSF1,717,397$33.6M0.24%
114EXPEDIA GROUP INCEXPE197,442$33.2M0.24%
115NEWMONT CORPNEMCL687,378$33.2M0.24%
116BAIDU INCBAIDF356,822$32.8M0.24%
117NVR INCNVR4,523$32.8M0.24%
118CHARTER COMMUNICATIONS INC N16119P10885,885$31.7M0.23%
119CAPITAL ONE FINL CORP14040H105175,090$31.4M0.23%
120ASTRAZENECA PLCAZN424,282$31.2M0.23%
121PACCAR INCPCAR318,285$31.0M0.22%
122D R HORTON INC23331A109240,041$30.5M0.22%
123UNITED PARCEL SERVICE INCUPS272,593$30.0M0.22%
124EQUITABLE HLDGS INCEQH-PC575,298$30.0M0.22%
125CUMMINS INCCMI94,539$29.6M0.21%
126FOX CORPFOX517,859$29.3M0.21%
127EXPEDITORS INTL WASH INC302130109242,856$29.2M0.21%
128ECHOSTAR CORPSATS25,991,401$29.1M0.21%
129CF INDS HLDGS INC125269100369,737$28.9M0.21%
130PFIZER INCPFE1,133,679$28.7M0.21%
131PUBLIC SVC ENTERPRISE GRP IN744573106347,442$28.6M0.21%
132KEURIG DR PEPPER INCKDP820,567$28.1M0.20%
133AMERIPRISE FINL INC03076C10658,002$28.1M0.20%
134CORPAY INCCPAY80,319$28.0M0.20%
135MGIC INVT CORP WIS5528481031,099,845$27.3M0.20%
136PROCTER AND GAMBLE CO742718109156,769$26.7M0.19%
137BAKER HUGHES COMPANYBKR599,041$26.3M0.19%
138CORTEVA INCCTVA417,509$26.3M0.19%
139SOUTHERN COSOMN285,464$26.2M0.19%
140DEVON ENERGY CORP NEW25179M103688,569$25.8M0.19%
141REGAL REXNORD CORPORATIONRRX225,539$25.7M0.19%
142GLOBAL PMTS INC37940XAU626,615,000$25.2M0.18%
143AMERICAN INTL GROUP INC026874784289,348$25.2M0.18%
144OLD REP INTL CORP680223104635,855$24.9M0.18%
145UNITED RENTALS INCURI39,547$24.8M0.18%
146AUTONATION INCAN150,950$24.4M0.18%
147INTERPUBLIC GROUP COS INCINTR883,477$24.0M0.17%
148L3HARRIS TECHNOLOGIES INCLHX113,781$23.8M0.17%
149ICON PLCICLR134,394$23.7M0.17%
150CARLISLE COS INC14233910067,489$23.0M0.17%
151COGNIZANT TECHNOLOGY SOLUTIOCTSH299,327$22.9M0.17%
152DISCOVER FINL SVCS254709108133,692$22.8M0.16%
153NORTHROP GRUMMAN CORPNOC44,171$22.6M0.16%
154KENVUE INCKVUE928,861$22.3M0.16%
155KRAFT HEINZ COKHC730,536$22.2M0.16%
156TEXTRON INCTXT300,850$21.7M0.16%
157HP INCHPQ776,236$21.5M0.16%
158ORGANON & COOGN1,425,425$21.2M0.15%
159CNX RES CORPCNX669,997$21.1M0.15%
160PRUDENTIAL FINL INCPUKPF186,096$20.8M0.15%
161CARDINAL HEALTH INCCAH146,173$20.1M0.15%
162FIFTH THIRD BANCORPFITBM512,298$20.1M0.15%
163BEST BUY INCBBY271,999$20.0M0.14%
164US BANCORP DELUSB-PS472,254$19.9M0.14%
165AMGEN INCAMGN63,720$19.9M0.14%
166DAVITA INCDVA129,219$19.8M0.14%
167CNH INDL N VN209441091,584,169$19.5M0.14%
168NEWMARKET CORPNEU34,157$19.3M0.14%
169NEXSTAR MEDIA GROUP INCNXST102,464$18.4M0.13%
170GROUP 1 AUTOMOTIVE INCGPI47,541$18.2M0.13%
171LEIDOS HOLDINGS INCLDOS131,700$17.8M0.13%
172AMCOR PLCAMCCF1,829,580$17.7M0.13%
173ALIBABA GROUP HLDG LTDBBAAY133,368$17.6M0.13%
174RAYMOND JAMES FINL INC754730109123,843$17.2M0.12%
175COCA COLA CONS INCCOKE12,597$17.0M0.12%
176REGIONS FINANCIAL CORP NEWRF-PF779,618$16.9M0.12%
177MGM RESORTS INTERNATIONALMGM571,049$16.9M0.12%
178BERKLEY W R CORPWRB-PH229,989$16.4M0.12%
179TRUIST FINL CORP89832Q109395,069$16.3M0.12%
180PPL CORPPPLC449,453$16.2M0.12%
181TOLL BROTHERS INCTOL152,850$16.1M0.12%
182RALPH LAUREN CORPRL72,196$15.9M0.12%
183AIR LEASE CORPAIIR329,867$15.9M0.12%
184UNIVERSAL HLTH SVCS INC91390310084,541$15.9M0.11%
185STATE STR CORPSTT-PG176,168$15.8M0.11%
186ASBURY AUTOMOTIVE GROUP INCABG71,354$15.8M0.11%
187EASTMAN CHEM COEMN178,232$15.7M0.11%
188BLACK HILLS CORPBKH257,940$15.6M0.11%
189MURPHY USA INCMUSA32,700$15.4M0.11%
190PORTLAND GEN ELEC CO736508847344,382$15.4M0.11%
191MATSON INCMATX119,834$15.4M0.11%
192MARTIN MARIETTA MATLS INC57328410631,872$15.2M0.11%
193AVNET INCAVT315,664$15.2M0.11%
194KB HOMEKBH257,364$15.0M0.11%
195SPIRE INCSRJN188,689$14.8M0.11%
196SEALED AIR CORP NEWSE510,425$14.8M0.11%
197COREBRIDGE FINL INC21871X109464,062$14.7M0.11%
198CALIFORNIA RES CORPCRC328,776$14.5M0.10%
199ANTERO MIDSTREAM CORPAM801,621$14.4M0.10%
200MAGNOLIA OIL & GAS CORPMGY563,418$14.2M0.10%
201CINCINNATI FINL CORP17206210195,179$14.1M0.10%
202QUEST DIAGNOSTICS INCDGX80,738$13.7M0.10%
203ZIMMER BIOMET HOLDINGS INCZBH120,555$13.6M0.10%
204UNITED AIRLS HLDGS INCUNTCW191,727$13.2M0.10%
205IAC INCIAC282,350$13.0M0.09%
206WYNDHAM HOTELS & RESORTS INCWH142,367$12.9M0.09%
207SKYWEST INCSKYW146,955$12.8M0.09%
208LABCORP HOLDINGS INCLH55,102$12.8M0.09%
209TENET HEALTHCARE CORPTHC95,329$12.8M0.09%
210AFFILIATED MANAGERS GROUP INMGRE76,293$12.8M0.09%
211NORTHWESTERN ENERGY GROUP INNWE220,775$12.8M0.09%
212SYNCHRONY FINANCIALSYF-PB236,603$12.5M0.09%
213FIRST CTZNS BANCSHARES INC N31946M1036,714$12.4M0.09%
214PRIMERICA INCPRI43,719$12.4M0.09%
215TRI POINTE HOMES INCTPH388,811$12.4M0.09%
216PPG INDS INC693506107112,259$12.3M0.09%
217RADIAN GROUP INCRDN367,807$12.2M0.09%
218ASSURED GUARANTY LTDAGO136,566$12.0M0.09%
219SOUTHWEST AIRLS CO844741108357,812$12.0M0.09%
220LOEWS CORPL130,290$12.0M0.09%
221LPL FINL HLDGS INC50212V10036,515$11.9M0.09%
222AVISTA CORPAVA285,127$11.9M0.09%
223WILLIAMS SONOMA INCWSM74,544$11.8M0.09%
224NORTHERN TR CORPNTRSO118,433$11.7M0.08%
225INGREDION INCINGR86,207$11.7M0.08%
226PENNYMAC FINL SVCS INC NEW70932M107116,430$11.7M0.08%
227PRINCIPAL FINANCIAL GROUP INPFG137,495$11.6M0.08%
228OMNICOM GROUP INCOMC138,791$11.5M0.08%
229TRAVEL PLUS LEISURE CO894164102246,430$11.4M0.08%
230ACADEMY SPORTS & OUTDOORS INASO249,863$11.4M0.08%
231TAIWAN SEMICONDUCTOR MFG LTD87403910068,432$11.4M0.08%
232M/I HOMES INCMHO98,839$11.3M0.08%
233MDU RES GROUP INC552690109666,283$11.3M0.08%
234DXC TECHNOLOGY CODXC660,003$11.3M0.08%
235LAUREATE EDUCATION INCLAUR549,696$11.2M0.08%
236BANK OZK LITTLE ROCK ARKOZKAP258,032$11.2M0.08%
237COPA HOLDINGS SACPA120,510$11.1M0.08%
238SAREPTA THERAPEUTICS INCSRPT174,581$11.1M0.08%
239DOVER CORPDOV62,692$11.0M0.08%
240HUNTINGTON BANCSHARES INCHBANP730,621$11.0M0.08%
241MOLINA HEALTHCARE INCMOH33,147$10.9M0.08%
242MASCO CORPMAS156,802$10.9M0.08%
243F N B CORP302520101803,462$10.8M0.08%
244SNAP ON INCSNA31,674$10.7M0.08%
245TEGNA INC87901J105582,763$10.6M0.08%
246MARKEL GROUP INCMKL5,652$10.6M0.08%
247BOISE CASCADE CO DELBCC107,716$10.6M0.08%
248NEW FORTRESS ENERGY INCNFE1,260,527$10.5M0.08%
249TARGA RES CORPTRGP51,991$10.4M0.08%
250COTERRA ENERGY INCCTRA360,437$10.4M0.08%
251PRICE T ROWE GROUP INCTROW112,645$10.3M0.07%
252ULTA BEAUTY INCULTA28,014$10.3M0.07%
253RELIANCE INCRS35,555$10.3M0.07%
254EMCOR GROUP INCEME27,399$10.1M0.07%
255GRAHAM HLDGS COGHM10,472$10.1M0.07%
256GEN DIGITAL INCGENVR374,370$9.9M0.07%
257SYLVAMO CORPSLVM147,902$9.9M0.07%
258NORTHERN OIL & GAS INCNOG326,251$9.9M0.07%
259KEMPER CORPKMPB146,235$9.8M0.07%
260EVERGY INCEVRG140,217$9.7M0.07%
261RESIDEO TECHNOLOGIES INCREZI538,852$9.5M0.07%
262GRAPHIC PACKAGING HLDG COGPK366,486$9.5M0.07%
263CARLYLE GROUP INCCGABL218,192$9.5M0.07%
264GREEN BRICK PARTNERS INCGRBK-PA162,207$9.5M0.07%
265EVEREST GROUP LTDEG26,030$9.5M0.07%
266NEWELL BRANDS INCNWL1,516,697$9.4M0.07%
267AMERICAN FINL GROUP INC OHIO02593210470,950$9.3M0.07%
268CITIZENS FINL GROUP INCCIA227,244$9.3M0.07%
269CNO FINL GROUP INC12621E103220,529$9.2M0.07%
270INTERNATIONAL BANCSHARES CORINTR144,699$9.1M0.07%
271BRIGHTHOUSE FINL INC10922N103156,631$9.1M0.07%
272AXOS FINANCIAL INCAX140,114$9.0M0.07%
273EVERCORE INCEVR45,136$9.0M0.07%
274OWENS CORNING NEWOC62,905$9.0M0.06%
275MERCK & CO INCMRK99,621$8.9M0.06%
276AMERIS BANCORPABCB154,648$8.9M0.06%
277VICTORY CAP HLDGS INC92645B103153,284$8.9M0.06%
278FIDELITY NATIONAL FINANCIALFNF136,095$8.9M0.06%
279WINNEBAGO INDS INC974637AF710,000,000$8.8M0.06%
280WEC ENERGY GROUP INCWEC80,113$8.7M0.06%
281OVINTIV INCOVV198,274$8.5M0.06%
282UNITED THERAPEUTICS CORP DELUTHR27,310$8.4M0.06%
283STONEX GROUP INCSNEX109,159$8.3M0.06%
284WARRIOR MET COAL INCHCC171,567$8.2M0.06%
285UNUM GROUPUNMA98,872$8.1M0.06%
286ENERGIZER HLDGS INC NEWENR263,178$7.9M0.06%
287GENWORTH FINL INC37247D1061,091,152$7.7M0.06%
288TEREX CORP NEWTEX202,874$7.7M0.06%
289CORE NATURAL RESOURCES INCCNR95,475$7.4M0.05%
290CORE & MAIN INCCNM151,605$7.3M0.05%
291WEIS MKTS INC94884910494,155$7.3M0.05%
292CARMAX INCKMX92,923$7.2M0.05%
293SMITH A O CORPAOS110,647$7.2M0.05%
294CATHAY GEN BANCORP149150104165,747$7.1M0.05%
295RENAISSANCERE HLDGS LTDRNR-PG29,678$7.1M0.05%
296MOLSON COORS BEVERAGE COTAP-A116,992$7.1M0.05%
297BUCKLE INCBKE185,068$7.1M0.05%
298ENCORE CAP GROUP INCECR7,750,000$7.1M0.05%
299DICKS SPORTING GOODS INC25339310234,957$7.0M0.05%
300U HAUL HOLDING COMPANYUHAL-B118,701$7.0M0.05%
301GMS INC36251C10395,555$7.0M0.05%
302WHITE MTNS INS GROUP LTDG9618E1073,626$7.0M0.05%
303TOPBUILD CORPBLD22,852$7.0M0.05%
304TECHNIPFMC PLCFTI218,889$6.9M0.05%
305ENOVA INTL INC29357K10371,824$6.9M0.05%
306NMI HLDGS INCNMIH192,025$6.9M0.05%
307CENTURY CMNTYS INC156504300102,866$6.9M0.05%
308THE CAMPBELLS COMPANYCPB171,921$6.9M0.05%
309ALLEGION PLCALLE52,032$6.8M0.05%
310CORECIVIC INCCXW330,754$6.7M0.05%
311LKQ CORPLKQ156,791$6.7M0.05%
312FULTON FINL CORP PA360271100368,020$6.7M0.05%
313SIRIUSPOINT LTDSPNT383,431$6.6M0.05%
314FEDERATED HERMES INCFHI160,199$6.5M0.05%
315ASSURANT INCAIZN30,816$6.5M0.05%
316REINSURANCE GRP OF AMERICA I75935160432,611$6.4M0.05%
317PREMIER INCPREM332,654$6.4M0.05%
318PHINIA INCPHIN148,879$6.3M0.05%
319ASSOCIATED BANC CORPASBA278,684$6.3M0.05%
320NETAPP INCNTAP71,272$6.3M0.05%
321NEWS CORP NEWNWSLL228,778$6.2M0.05%
322ADT INC DELADT764,920$6.2M0.05%
323AIRBNB INCABNB6,500,000$6.2M0.04%
324BORGWARNER INCBWA217,099$6.2M0.04%
325EAST WEST BANCORP INCEWBC69,038$6.2M0.04%
326NORTHWEST NAT HLDG CO66765N105144,537$6.2M0.04%
327TTM TECHNOLOGIES INCTTMI299,350$6.1M0.04%
328PERDOCEO ED CORPPRDO240,307$6.1M0.04%
329MASTERBRAND INCMBC457,431$6.0M0.04%
330DIEBOLD NIXDORF INCDBD136,448$6.0M0.04%
331SEI INVTS CO78411710376,723$6.0M0.04%
332WORLD KINECT CORPORATIONWKC209,277$5.9M0.04%
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334BREAD FINANCIAL HOLDINGS INCBFH-PA117,149$5.9M0.04%
335GREENBRIER COS INC393657101114,353$5.9M0.04%
336RANGE RES CORPRRC143,818$5.7M0.04%
337BOYD GAMING CORPBYD83,984$5.5M0.04%
338JEFFERIES FINL GROUP INC47233W109102,551$5.5M0.04%
339HYATT HOTELS CORPH44,495$5.5M0.04%
340COLGATE PALMOLIVE COCL57,959$5.4M0.04%
341ATLANTIC UN BANKSHARES CORP04911A107173,495$5.4M0.04%
342ROBERT HALF INC.RHI98,837$5.4M0.04%
343FRESH DEL MONTE PRODUCE INCFDP174,715$5.4M0.04%
344OGE ENERGY CORPOGE117,027$5.4M0.04%
345WYNN RESORTS LTDWYNN63,989$5.3M0.04%
346TD SYNNEX CORPORATIONSNX51,383$5.3M0.04%
347VICTORIAS SECRET AND CO926400102286,440$5.3M0.04%
348FIRST FINL BANCORP OH320209109212,869$5.3M0.04%
349UNITED NAT FOODS INCUNTCW194,015$5.3M0.04%
350MUELLER INDS INC62475610268,921$5.2M0.04%
351MOSAIC CO NEWMOS192,959$5.2M0.04%
352SITIO ROYALTIES CORP82983N108258,952$5.1M0.04%
353HENRY SCHEIN INCHSIC75,041$5.1M0.04%
354EXELIXIS INCEXEL138,855$5.1M0.04%
355ALLY FINL INC02005N100140,472$5.1M0.04%
356COMERICA INC20034010785,758$5.1M0.04%
357ALLISON TRANSMISSION HLDGS IALSN52,681$5.0M0.04%
358HILLTOP HOLDINGS INCHTH165,506$5.0M0.04%
359GENPACT LIMITEDG99,398$5.0M0.04%
360STIFEL FINL CORP86063010252,650$5.0M0.04%
361AXIS CAP HLDGS LTDG0692U10949,399$5.0M0.04%
362GLOBE LIFE INCGL-PD37,569$4.9M0.04%
363HASBRO INCHAS79,914$4.9M0.04%
364MIDDLEBY CORPMIDD32,312$4.9M0.04%
365FB FINL CORP30257X104104,605$4.8M0.04%
366DONALDSON INCDCI72,314$4.8M0.04%
367WEX INCWEX30,569$4.8M0.03%
368LITHIA MTRS INC53679710316,311$4.8M0.03%
369NELNET INCNNI42,961$4.8M0.03%
370HALOZYME THERAPEUTICS INCHALO74,550$4.8M0.03%
371FLEX LTDFLEX143,211$4.7M0.03%
372HANCOCK WHITNEY CORPORATIONHWCPZ90,060$4.7M0.03%
373MATCH GROUP INC NEWMTCH151,245$4.7M0.03%
374WSFS FINL CORP92932810290,439$4.7M0.03%
375WESCO INTL INC95082P10529,935$4.6M0.03%
376ACUITY INCAYI17,379$4.6M0.03%
377UNITED BANKSHARES INC WEST VUNTCW131,552$4.6M0.03%
378WEBSTER FINL CORP94789010987,954$4.5M0.03%
379BLOCK H & R INCBSQKZ82,224$4.5M0.03%
380FORTUNE BRANDS INNOVATIONS IFBIN74,146$4.5M0.03%
381EAGLE MATLS INC26969P10819,997$4.4M0.03%
382OFG BANCORPOFG109,917$4.4M0.03%
383SKECHERS U S A INC83056610577,302$4.4M0.03%
384TUTOR PERINI CORPTPC188,852$4.4M0.03%
385AXALTA COATING SYS LTDAXTA131,950$4.4M0.03%
386G III APPAREL GROUP LTDGIII160,000$4.4M0.03%
387TORO COTORO59,735$4.3M0.03%
388FIRST BUSEY CORPBUSEP199,267$4.3M0.03%
389PATHWARD FINANCIAL INCCASH58,648$4.3M0.03%
390ADEIA INCADEA315,544$4.2M0.03%
391COMMERCE BANCSHARES INCCBSH66,660$4.1M0.03%
392MOHAWK INDS INC60819010436,254$4.1M0.03%
393SONIC AUTOMOTIVE INCSAH72,508$4.1M0.03%
394BERRY GLOBAL GROUP INC08579W10359,019$4.1M0.03%
395VOYA FINANCIAL INCVOYA-PB59,638$4.0M0.03%
396BENCHMARK ELECTRS INC08160H101105,146$4.0M0.03%
397GREIF INCGEF-B72,323$4.0M0.03%
398ENTERPRISE FINL SVCS CORP29371210573,825$4.0M0.03%
399UFP INDUSTRIES INCUFPI36,693$3.9M0.03%
400NAVIENT CORPORATIONJSM307,763$3.9M0.03%
401UPBOUND GROUP INCUPBD161,097$3.9M0.03%
402SIMMONS 1ST NATL CORP828730200187,556$3.9M0.03%
403AECOMACM40,704$3.8M0.03%
404FIRST BANCORP P R318672706194,522$3.7M0.03%
405WAFD INCWAFDP130,290$3.7M0.03%
406FIRST COMWLTH FINL CORP PA319829107238,588$3.7M0.03%
407CUSTOMERS BANCORP INCCUBB72,984$3.7M0.03%
408OSHKOSH CORPOSK38,827$3.7M0.03%
409DROPBOX INCDBX135,919$3.6M0.03%
410DNOW INCDNOW204,507$3.5M0.03%
411BIO RAD LABS INC09057220714,234$3.5M0.03%
412ALLEGIANT TRAVEL COALGT66,843$3.5M0.02%
413COLLEGIUM PHARMACEUTICAL INCCOLL114,763$3.4M0.02%
414EASTERN BANKSHARES INCEBC208,391$3.4M0.02%
415HORACE MANN EDUCATORS CORP N44032710479,680$3.4M0.02%
416STEELCASE INC858155203306,890$3.4M0.02%
417TEXAS CAP BANCSHARES INC88224Q10744,937$3.4M0.02%
418BRISTOW GROUP INCVTOL104,339$3.3M0.02%
419CULLEN FROST BANKERS INCCFR-PB26,148$3.3M0.02%
420ITAU UNIBANCO HLDG S A465562106593,140$3.3M0.02%
421UNITED CMNTY BKS BLAIRSVLE GUNTCW115,273$3.2M0.02%
422SALLY BEAUTY HLDGS INCSBH358,950$3.2M0.02%
423S & T BANCORP INCSTBA85,656$3.2M0.02%
424EMPLOYERS HLDGS INCEIG61,194$3.1M0.02%
425FIRST HORIZON CORPORATIONFHN-PH156,917$3.0M0.02%
426WESTAMERICA BANCORPORATIONWABC59,986$3.0M0.02%
427HCI GROUP INCHCIIP20,313$3.0M0.02%
428DREAM FINDERS HOMES INCDFH130,112$2.9M0.02%
429PREFERRED BK LOS ANGELES CA74036740434,779$2.9M0.02%
430EXELON CORPEXC62,380$2.9M0.02%
431NORTHWEST BANCSHARES INC MDNWBI235,262$2.8M0.02%
432SUNCOKE ENERGY INCSXC306,961$2.8M0.02%
433ASTEC INDS INC04622410181,970$2.8M0.02%
434FIRST HAWAIIAN INCFHB113,390$2.8M0.02%
435QCR HOLDINGS INCQCRH38,849$2.8M0.02%
436PROVIDENT FINL SVCS INC74386T105158,310$2.7M0.02%
437EMBECTA CORPEMBC211,797$2.7M0.02%
438BYLINE BANCORP INCBY101,932$2.7M0.02%
439RYERSON HLDG CORPRYZ115,950$2.7M0.02%
440SCANSOURCE INCSCSC77,798$2.6M0.02%
441HEARTLAND EXPRESS INCHTLD282,190$2.6M0.02%
442HEIDRICK & STRUGGLES INTL IN42281910259,337$2.5M0.02%
443SPARTANNASH CO847215100122,880$2.5M0.02%
444PEOPLES BANCORP INCPEBO82,613$2.5M0.02%
445DELUXE CORPDLX154,840$2.4M0.02%
446VIRTUS INVT PARTNERS INC92828Q10914,093$2.4M0.02%
447ALPHA & OMEGA SEMICONDUCTORAOSL94,783$2.4M0.02%
448FIRST BANCSHARES INC MISS31891610369,165$2.3M0.02%
449PROASSURANCE CORPPRA100,030$2.3M0.02%
450NETGEAR INCNTGR93,740$2.3M0.02%
451RILEY EXPLORATION PERMIAN INREPX78,300$2.3M0.02%
452LENDINGCLUB CORPLC219,964$2.3M0.02%
453ZIONS BANCORPORATION N A98970110745,172$2.3M0.02%
454MERCHANTS BANCORP INDMBINN60,637$2.2M0.02%
455PROPETRO HLDG CORPPUMP302,750$2.2M0.02%
456OTTER TAIL CORPOTTR27,479$2.2M0.02%
457ADVANSIX INCASIX97,370$2.2M0.02%
458GREAT LAKES DREDGE & DOCK COGLDD244,830$2.1M0.02%
459BEAZER HOMES USA INCBZH102,172$2.1M0.02%
460COMMUNITY TR BANCORP INC20414910841,140$2.1M0.01%
461ISHARES TR46429B309125,280$2.0M0.01%
462REYNOLDS CONSUMER PRODS INC76171L10685,059$2.0M0.01%
463ETHAN ALLEN INTERIORS INCETD72,054$2.0M0.01%
464LEGACY HOUSING CORPLEGH78,860$2.0M0.01%
465HORMEL FOODS CORPHRL63,850$2.0M0.01%
466DUCOMMUN INC DELDCO33,960$2.0M0.01%
467NICOLET BANKSHARES INCNIC17,969$2.0M0.01%
468TITAN INTL INC ILLKMCM230,000$1.9M0.01%
469BLUELINX HLDGS INCBXC25,673$1.9M0.01%
470ENACT HLDGS INCACT53,992$1.9M0.01%
471ENCORE CAP GROUP INCECR54,668$1.9M0.01%
472FLUOR CORP NEWFLR51,896$1.9M0.01%
473EASTMAN KODAK COKODK292,670$1.8M0.01%
474BUILD-A-BEAR WORKSHOP INCBBW48,954$1.8M0.01%
475BANKUNITED INCBKU52,429$1.8M0.01%
476TOWNEBANK PORTSMOUTH VA89214P10952,602$1.8M0.01%
477EZCORP INCEZPW120,993$1.8M0.01%
478BLOCK INCBSQKZ2,000,000$1.8M0.01%
479INDEPENDENT BK CORP MASS45383610828,042$1.8M0.01%
480MILLER INDS INC TENN60055120441,240$1.7M0.01%
481OLD SECOND BANCORP INC ILLOSBC101,620$1.7M0.01%
482FIRST MERCHANTS CORPFRMEP41,760$1.7M0.01%
483MERCURY GENL CORP NEW58940010030,198$1.7M0.01%
484SENECA FOODS CORP NEWSENEM18,879$1.7M0.01%
485INVESCO LTDIVZ108,480$1.6M0.01%
486CONSENSUS CLOUD SOLUTIONS INCCSI71,000$1.6M0.01%
487BOSTON OMAHA CORPBOC112,250$1.6M0.01%
488AMALGAMATED FINANCIAL CORPAMAL56,864$1.6M0.01%
489MERCANTILE BK CORP58737610437,147$1.6M0.01%
490PRA GROUP INCPRAA77,236$1.6M0.01%
491TEJON RANCH COTRC97,712$1.5M0.01%
492OPPENHEIMER HLDGS INCOPY25,758$1.5M0.01%
493SEACOAST BKG CORP FLASE59,152$1.5M0.01%
494MARCUS CORP DELMCS90,140$1.5M0.01%
495GREAT SOUTHN BANCORP INC39090510727,084$1.5M0.01%
496NORTHWEST PIPE CONWPX36,258$1.5M0.01%
497AERSALE CORPORATIONASLE193,630$1.5M0.01%
498PACIFIC PREMIER BANCORP69478X10567,595$1.4M0.01%
499ACCO BRANDS CORPACCO337,979$1.4M0.01%
500INTREPID POTASH INCIPI48,140$1.4M0.01%