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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 2025 · Filed August 12, 2025 · Accession 0000829108-25-000004

Total Value
$14.20B
Positions
572
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD1,298,315$376.4M2.66%
2COMCAST CORP NEWCCZ8,481,249$302.7M2.14%
3JOHNSON & JOHNSONJNJ1,972,587$301.3M2.13%
4BANK AMERICA CORP0605051046,125,842$289.9M2.05%
5CITIGROUP INCC-PR3,362,968$286.3M2.03%
6AT&T INCT-PC9,663,955$279.7M1.98%
7WELLS FARGO CO NEW9497461013,138,429$251.5M1.78%
8CATERPILLAR INCCAT624,360$242.4M1.71%
9CVS HEALTH CORPCVS3,150,315$217.3M1.54%
10DISNEY WALT CO2546871061,728,542$214.4M1.52%
11KROGER COKR2,956,142$212.0M1.50%
12VERIZON COMMUNICATIONS INCVZ4,129,257$178.7M1.26%
13LOCKHEED MARTIN CORPLMT384,373$178.0M1.26%
14DOLLAR GEN CORP NEW2566771051,421,283$162.6M1.15%
15GENERAL MTRS CO37045V1003,152,674$155.1M1.10%
16CISCO SYS INCCSCO2,198,322$152.5M1.08%
17NRG ENERGY INCNRG919,547$147.7M1.04%
18INTERNATIONAL BUSINESS MACHSINTR491,275$144.8M1.02%
19AERCAP HOLDINGS NVAER1,176,636$137.7M0.97%
20PAYPAL HLDGS INCPYPL1,817,656$135.1M0.96%
21GLOBAL PMTS INC37940X1021,679,228$134.4M0.95%
22DEERE & CODE250,437$127.3M0.90%
23MORGAN STANLEYMS-PQ894,317$126.0M0.89%
243M COMMM816,016$124.2M0.88%
25GOLDMAN SACHS GROUP INCGSCE172,586$122.1M0.86%
26CHEVRON CORP NEWCVX841,176$120.4M0.85%
27QUALCOMM INCQCOM716,480$114.1M0.81%
28MEDTRONIC PLCMDT1,239,919$108.1M0.76%
29PEPSICO INCPEP799,496$105.6M0.75%
30AMGEN INCAMGN376,200$105.0M0.74%
31T-MOBILE US INCTMUSZ440,343$104.9M0.74%
32EOG RES INCEOG838,243$100.3M0.71%
33DELTA AIR LINES INC DELDAL2,026,891$99.7M0.71%
34HONEYWELL INTL INC438516106418,912$97.6M0.69%
35FMC CORPFMC2,319,037$96.8M0.68%
36LOWES COS INC548661107424,908$94.3M0.67%
37ABBVIE INCABBV497,491$92.3M0.65%
38WILLIS TOWERS WATSON PLC LTDWTW300,201$92.0M0.65%
39METLIFE INCMET-PF1,025,733$82.5M0.58%
40ANNALY CAPITAL MANAGEMENT INNLY-PJ4,328,606$81.5M0.58%
41ALPHABET INCGOOG454,450$80.1M0.57%
42GILEAD SCIENCES INCGILD699,718$77.6M0.55%
43SALESFORCE INCCRM274,704$74.9M0.53%
44HCA HEALTHCARE INCHCA194,798$74.6M0.53%
45CANADIAN NAT RES LTD1363851012,313,289$72.8M0.51%
46CELANESE CORP DELCE1,298,819$71.9M0.51%
47ON SEMICONDUCTOR CORPON1,328,869$69.6M0.49%
48M & T BK CORP55261F104355,735$69.0M0.49%
49EBAY INC.EBAY922,455$68.7M0.49%
50CHUBB LIMITEDCB236,259$68.4M0.48%
51PROGRESSIVE CORP743315103255,357$68.1M0.48%
52FIRSTENERGY CORPFE1,645,163$66.2M0.47%
53ALTRIA GROUP INCMO1,098,412$64.4M0.46%
54SYSCO CORPSYY844,350$64.0M0.45%
55XCEL ENERGY INCXELLL929,312$63.3M0.45%
56ADOBE INCADBE162,384$62.8M0.44%
57ABERCROMBIE & FITCH COANF744,026$61.6M0.44%
58FREEPORT-MCMORAN INCFCX1,389,637$60.2M0.43%
59MONDELEZ INTL INC609207105893,029$60.2M0.43%
60CABLE ONE INCCABO77,355,000$59.2M0.42%
61VALERO ENERGY CORPVLO438,435$58.9M0.42%
62GSK PLCGLAXF1,510,384$58.0M0.41%
63SHELL PLCRYDAF820,762$57.8M0.41%
64AFLAC INCAFL547,760$57.8M0.41%
65REGAL REXNORD CORPORATIONRRX398,107$57.7M0.41%
66THE CIGNA GROUP125523100174,534$57.7M0.41%
67TAIWAN SEMICONDUCTOR MFG LTD874039100251,680$57.0M0.40%
68FEDEX CORPFDX246,660$56.1M0.40%
69MICRON TECHNOLOGY INCMU449,929$55.5M0.39%
70CONAGRA BRANDS INCCAG2,700,624$55.3M0.39%
71TRAVELERS COMPANIES INCTRV205,914$55.1M0.39%
72CSX CORPCSX1,628,255$53.1M0.38%
73VONTIER CORPORATIONVNT1,413,252$52.1M0.37%
74DUKE ENERGY CORP NEWDUKB434,508$51.3M0.36%
75ICON PLCICLR354,775$51.1M0.36%
76SEMPRASREA666,108$50.5M0.36%
77EDISON INTL281020107944,353$48.7M0.34%
78HUMANA INCHUM195,086$47.7M0.34%
79CONOCOPHILLIPSCOP529,135$47.5M0.34%
80KIMBERLY-CLARK CORPKMB368,161$47.5M0.34%
81GENERAL DYNAMICS CORPGD162,258$47.3M0.33%
82LAUDER ESTEE COS INC518439104584,581$47.2M0.33%
83CROWN HLDGS INCCCK457,023$47.1M0.33%
84ROYALTY PHARMA PLCRPRX1,260,205$45.4M0.32%
85ALLSTATE CORPALL-PJ220,698$44.4M0.31%
86SCHLUMBERGER LTDSLB1,311,339$44.3M0.31%
87WALMART INCWMT452,411$44.2M0.31%
88WILLIAMS COS INC969457100698,292$43.9M0.31%
89NEWMONT CORPNEMCL731,065$42.6M0.30%
90TYSON FOODS INCTSN758,181$42.4M0.30%
91PULTE GROUP INC745867101401,269$42.3M0.30%
92JABIL INCJBL192,394$42.0M0.30%
93AMBEV SAABEV17,187,221$41.4M0.29%
94CRH PLCCRH441,642$40.8M0.29%
95ISHARES TR464287598209,596$40.7M0.29%
96VIATRIS INCVTRS4,473,259$39.9M0.28%
97KINDER MORGAN INC DELEP-PC1,352,362$39.8M0.28%
98PFIZER INCPFE1,637,574$39.7M0.28%
99APOLLO GLOBAL MGMT INC03769M106276,304$39.2M0.28%
100NVR INCNVR5,307$39.2M0.28%
101CUMMINS INCCMI118,144$38.7M0.27%
102MAGNA INTL INC559222401995,218$38.5M0.27%
103GENERAL MLS INC370334104734,133$38.0M0.27%
104HARTFORD INSURANCE GROUP INCHIG-PG298,700$37.9M0.27%
105HOST HOTELS & RESORTS INCHST2,408,797$37.0M0.26%
106HOWARD HUGHES HOLDINGS INCHHH543,946$36.7M0.26%
107BANK NEW YORK MELLON CORP064058100402,798$36.7M0.26%
108BP PLCBPPFF1,222,008$36.6M0.26%
109PNC FINL SVCS GROUP INC693475105194,798$36.3M0.26%
110GENMAB A/SGNMSF1,744,769$36.0M0.26%
111SANOFISNYNF739,947$35.7M0.25%
112CENCORA INCCOR118,770$35.6M0.25%
113CF INDS HLDGS INC125269100386,624$35.6M0.25%
114NORFOLK SOUTHN CORP655844108136,464$34.9M0.25%
115TARGET CORPTGT353,393$34.9M0.25%
116ARCHER DANIELS MIDLAND COADM658,208$34.7M0.25%
117CHARTER COMMUNICATIONS INC N16119P10883,789$34.3M0.24%
118PPG INDS INC693506107293,558$33.4M0.24%
119PACCAR INCPCAR343,106$32.6M0.23%
120UNITED RENTALS INCURI42,573$32.1M0.23%
121UNITED PARCEL SERVICE INCUPS314,991$31.8M0.22%
122PHILLIPS 66PSX266,183$31.8M0.22%
123ECHOSTAR CORPSATS26,371,714$31.1M0.22%
124CORTEVA INCCTVA416,260$31.0M0.22%
125AMERIPRISE FINL INC03076C10656,653$30.2M0.21%
126ASTRAZENECA PLCAZN428,579$29.9M0.21%
127AUTONATION INCAN149,643$29.7M0.21%
128KEURIG DR PEPPER INCKDP886,228$29.3M0.21%
129JAZZ PHARMACEUTICALS PLCJAZZ271,340$28.8M0.20%
130NETAPP INCNTAP267,471$28.5M0.20%
131FORD MTR CO3453708602,571,482$27.9M0.20%
132L3HARRIS TECHNOLOGIES INCLHX110,761$27.8M0.20%
133DELL TECHNOLOGIES INCDELL221,763$27.2M0.19%
134D R HORTON INC23331A109210,711$27.2M0.19%
135PUBLIC SVC ENTERPRISE GRP IN744573106305,689$25.7M0.18%
136MGM RESORTS INTERNATIONALMGM745,106$25.6M0.18%
137SOUTHERN COSOMN279,004$25.6M0.18%
138US BANCORP DELUSB-PS562,894$25.5M0.18%
139COGNIZANT TECHNOLOGY SOLUTIOCTSH321,844$25.1M0.18%
140CARLISLE COS INC14233910067,084$25.0M0.18%
141BAKER HUGHES COMPANYBKR648,149$24.9M0.18%
142PROCTER AND GAMBLE CO742718109155,865$24.8M0.18%
143BAIDU INCBAIDF288,722$24.8M0.18%
144SYNCHRONY FINANCIALSYF-PB370,383$24.7M0.17%
145OLD REP INTL CORP680223104630,231$24.2M0.17%
146AMERICAN INTL GROUP INC026874784281,398$24.1M0.17%
147CARDINAL HEALTH INCCAH142,534$23.9M0.17%
148GLOBAL PMTS INC37940XAU626,615,000$23.9M0.17%
149LEIDOS HOLDINGS INCLDOS149,704$23.6M0.17%
150NORTHERN TR CORPNTRSO181,561$23.0M0.16%
151FIFTH THIRD BANCORPFITBM555,800$22.9M0.16%
152STEEL DYNAMICS INCSTLD176,179$22.6M0.16%
153DEVON ENERGY CORP NEW25179M103693,545$22.1M0.16%
154CNH INDL N VN209441091,696,111$22.0M0.16%
155ORGANON & COOGN2,262,626$21.9M0.15%
156NEWMARKET CORPNEU31,553$21.8M0.15%
157INTERPUBLIC GROUP COS INCINTR874,428$21.4M0.15%
158CNX RES CORPCNX629,793$21.2M0.15%
159AIR PRODS & CHEMS INCAIIR75,102$21.2M0.15%
160ASBURY AUTOMOTIVE GROUP INCABG85,942$20.5M0.15%
161AVNET INCAVT378,324$20.1M0.14%
162NEXSTAR MEDIA GROUP INCNXST115,753$20.0M0.14%
163TRUIST FINL CORP89832Q109461,405$19.8M0.14%
164LAS VEGAS SANDS CORPLVS453,253$19.7M0.14%
165SEALED AIR CORP NEWSE633,465$19.7M0.14%
166NUCOR CORPNUE151,622$19.6M0.14%
167TOLL BROTHERS INCTOL171,376$19.6M0.14%
168PRUDENTIAL FINL INCPUKPF181,676$19.5M0.14%
169UNION PAC CORPUNP84,285$19.4M0.14%
170REGIONS FINANCIAL CORP NEWRF-PF823,280$19.4M0.14%
171GROUP 1 AUTOMOTIVE INCGPI43,288$18.9M0.13%
172KENVUE INCKVUE901,880$18.9M0.13%
173RAYMOND JAMES FINL INC754730109121,053$18.6M0.13%
174KRAFT HEINZ COKHC713,608$18.4M0.13%
175STATE STR CORPSTT-PG172,289$18.3M0.13%
176MAGNOLIA OIL & GAS CORPMGY805,578$18.1M0.13%
177DTE ENERGY CODTK135,225$17.9M0.13%
178AMCOR PLCAMCCF1,931,359$17.7M0.13%
179LENNAR CORPLEN-B158,264$17.5M0.12%
180MARTIN MARIETTA MATLS INC57328410631,684$17.4M0.12%
181UNITED AIRLS HLDGS INCUNTCW214,848$17.1M0.12%
182SNAP INCSNAP19,750,000$16.8M0.12%
183ANTERO MIDSTREAM CORPAM888,937$16.8M0.12%
184COCA COLA CONS INCCOKE149,183$16.7M0.12%
185BERKLEY W R CORPWRB-PH224,809$16.5M0.12%
186ARCH CAP GROUP LTDG0450A105180,910$16.5M0.12%
187PPL CORPPPLC485,265$16.4M0.12%
188BEST BUY INCBBY234,568$15.7M0.11%
189INGREDION INCINGR115,283$15.6M0.11%
190PRIMERICA INCPRI56,791$15.5M0.11%
191BRISTOL-MYERS SQUIBB COCELG-RI334,733$15.5M0.11%
192LAUREATE EDUCATION INCLAUR651,886$15.2M0.11%
193UNIVERSAL HLTH SVCS INC91390310083,337$15.1M0.11%
194TRAVEL PLUS LEISURE CO894164102291,500$15.0M0.11%
195AFFILIATED MANAGERS GROUP INMGRE75,336$14.8M0.10%
196SKYWEST INCSKYW141,455$14.6M0.10%
197MURPHY USA INCMUSA35,730$14.5M0.10%
198CALIFORNIA RES CORPCRC316,476$14.5M0.10%
199LABCORP HOLDINGS INCLH54,894$14.4M0.10%
200EMCOR GROUP INCEME26,875$14.4M0.10%
201MGIC INVT CORP WIS552848103513,994$14.3M0.10%
202COPA HOLDINGS SACPA129,610$14.3M0.10%
203QUEST DIAGNOSTICS INCDGX78,828$14.2M0.10%
204RESIDEO TECHNOLOGIES INCREZI639,532$14.1M0.10%
205BLACK HILLS CORPBKH248,340$13.9M0.10%
206SEI INVTS CO784117103154,577$13.9M0.10%
207CINCINNATI FINL CORP17206210192,789$13.8M0.10%
208ULTA BEAUTY INCULTA29,237$13.7M0.10%
209PORTLAND GEN ELEC CO736508847331,582$13.5M0.10%
210EXPEDIA GROUP INCEXPE79,101$13.3M0.09%
211WILLIAMS SONOMA INCWSM80,299$13.1M0.09%
212RALPH LAUREN CORPRL47,672$13.1M0.09%
213SNAP ON INCSNA41,566$12.9M0.09%
214GOODYEAR TIRE & RUBR CO3825501011,245,994$12.9M0.09%
215FIRST CTZNS BANCSHARES INC N31946M1036,570$12.9M0.09%
216MATSON INCMATX115,234$12.8M0.09%
217META PLATFORMS INCMETA17,310$12.8M0.09%
218RADIAN GROUP INCRDN353,907$12.7M0.09%
219TAPESTRY INCTPR144,100$12.7M0.09%
220DOLLAR TREE INCDLTR126,558$12.5M0.09%
221WINNEBAGO INDS INC974637AF714,216,000$12.3M0.09%
222ENCORE CAP GROUP INCECR13,000,000$12.3M0.09%
223GREEN BRICK PARTNERS INCGRBK-PA194,397$12.2M0.09%
224IAC INCIAC324,870$12.1M0.09%
225SOUTHWEST AIRLS CO844741108371,414$12.0M0.09%
226LULULEMON ATHLETICA INCLULU50,599$12.0M0.09%
227AMERICAN FINL GROUP INC OHIO02593210494,788$12.0M0.08%
228GEN DIGITAL INCGENVR405,738$11.9M0.08%
229HUNTINGTON BANCSHARES INCHBANP710,197$11.9M0.08%
230ZIMMER BIOMET HOLDINGS INCZBH130,341$11.9M0.08%
231TEGNA INC87901J105702,453$11.8M0.08%
232BANK OZK LITTLE ROCK ARKOZKAP248,332$11.7M0.08%
233LOEWS CORPL127,260$11.7M0.08%
234WYNDHAM HOTELS & RESORTS INCWH143,298$11.6M0.08%
235ASSURED GUARANTY LTDAGO131,366$11.4M0.08%
236F N B CORP302520101773,262$11.3M0.08%
237EQUITABLE HLDGS INCEQH-PC200,261$11.2M0.08%
238DOVER CORPDOV61,192$11.2M0.08%
239CORPAY INCCPAY33,788$11.2M0.08%
240PENNYMAC FINL SVCS INC NEW70932M107112,030$11.2M0.08%
241MARKEL GROUP INCMKL5,567$11.1M0.08%
242TRI POINTE HOMES INCTPH347,711$11.1M0.08%
243PACKAGING CORP AMER69515610958,743$11.1M0.08%
244RELIANCE INCRS35,145$11.0M0.08%
245VISTEON CORPVC117,343$10.9M0.08%
246CARLYLE GROUP INCCGABL212,902$10.9M0.08%
247NORTHWESTERN ENERGY GROUP INNWE212,475$10.9M0.08%
248FOX CORPFOX194,395$10.9M0.08%
249TENET HEALTHCARE CORPTHC61,648$10.9M0.08%
250ACADEMY SPORTS & OUTDOORS INASO240,563$10.8M0.08%
251MARRIOTT VACATIONS WORLDWIDEVAC148,759$10.8M0.08%
252MDU RES GROUP INC552690109641,283$10.7M0.08%
253PRINCIPAL FINANCIAL GROUP INPFG134,195$10.7M0.08%
254PRICE T ROWE GROUP INCTROW110,270$10.6M0.08%
255ALIBABA GROUP HLDG LTDBBAAY93,318$10.6M0.07%
256EVERGY INCEVRG151,739$10.5M0.07%
257AVISTA CORPAVA274,427$10.4M0.07%
258TEXTRON INCTXT129,504$10.4M0.07%
259AXOS FINANCIAL INCAX134,914$10.3M0.07%
260EXPEDITORS INTL WASH INC30213010989,372$10.2M0.07%
261GENUINE PARTS COGPC83,736$10.2M0.07%
262BUCKLE INCBKE223,520$10.1M0.07%
263ADT INC DELADT1,189,720$10.1M0.07%
264CITIZENS FINL GROUP INCCIA221,724$9.9M0.07%
265MASCO CORPMAS152,862$9.8M0.07%
266MOLINA HEALTHCARE INCMOH32,747$9.8M0.07%
267DXC TECHNOLOGY CODXC635,203$9.7M0.07%
268AMERIS BANCORPABCB148,748$9.6M0.07%
269EASTMAN CHEM COEMN128,215$9.6M0.07%
270GRAHAM HLDGS COGHM10,072$9.5M0.07%
271VICTORY CAP HLDGS INC92645B103147,584$9.4M0.07%
272COREBRIDGE FINL INC21871X109261,263$9.3M0.07%
273INTERNATIONAL BANCSHARES CORINTR139,299$9.3M0.07%
274CORE & MAIN INCCNM150,759$9.1M0.06%
275KEMPER CORPKMPB140,735$9.1M0.06%
276TARGA RES CORPTRGP51,676$9.0M0.06%
277LEAR CORPLEA94,062$8.9M0.06%
278PREMIER INCPREM398,967$8.7M0.06%
279TECHNIPFMC PLCFTI253,183$8.7M0.06%
280EVEREST GROUP LTDEG25,553$8.7M0.06%
281OWENS CORNING NEWOC62,421$8.6M0.06%
282BOYD GAMING CORPBYD108,057$8.5M0.06%
283CNO FINL GROUP INC12621E103212,929$8.2M0.06%
284GENWORTH FINL INC37247D1061,049,852$8.2M0.06%
285WEC ENERGY GROUP INCWEC78,213$8.1M0.06%
286BRIGHTHOUSE FINL INC10922N103150,931$8.1M0.06%
287ALLEGION PLCALLE55,980$8.1M0.06%
288FLEX LTDFLEX158,848$7.9M0.06%
289JONES LANG LASALLE INCJLL30,983$7.9M0.06%
290FIRST HORIZON CORPORATIONFHN-PH371,840$7.9M0.06%
291NEWELL BRANDS INCNWL1,459,797$7.9M0.06%
292MERCK & CO INCMRK99,031$7.8M0.06%
293UNUM GROUPUNMA96,882$7.8M0.06%
294WESCO INTL INC95082P10542,226$7.8M0.06%
295NMI HLDGS INCNMIH184,825$7.8M0.06%
296ALBERTSONS COS INC013091103373,202$7.8M0.06%
297ENOVA INTL INC29357K10369,224$7.7M0.05%
298UNITED THERAPEUTICS CORP DELUTHR26,751$7.7M0.05%
299MOSAIC CO NEWMOS210,277$7.7M0.05%
300WARRIOR MET COAL INCHCC165,267$7.6M0.05%
301PERDOCEO ED CORPPRDO231,407$7.6M0.05%
302SONIC AUTOMOTIVE INCSAH94,468$7.6M0.05%
303PENSKE AUTOMOTIVE GRP INC70959W10343,906$7.5M0.05%
304SIRIUSPOINT LTDSPNT368,731$7.5M0.05%
305FIDELITY NATIONAL FINANCIALFNF132,805$7.4M0.05%
306TOPBUILD CORPBLD22,725$7.4M0.05%
307NEWS CORP NEWNWSLL246,384$7.3M0.05%
308CATHAY GEN BANCORP149150104159,447$7.3M0.05%
309SMITH A O CORPAOS110,088$7.2M0.05%
310RENAISSANCERE HLDGS LTDRNR-PG29,030$7.1M0.05%
311WORLD KINECT CORPORATIONWKC248,087$7.0M0.05%
312TD SYNNEX CORPORATIONSNX51,800$7.0M0.05%
313HYATT HOTELS CORPH50,231$7.0M0.05%
314FEDERATED HERMES INCFHI154,199$6.8M0.05%
315CACI INTL INC12719030414,408$6.8M0.05%
316FRESH DEL MONTE PRODUCE INCFDP209,535$6.8M0.05%
317EAST WEST BANCORP INCEWBC67,238$6.8M0.05%
318DICKS SPORTING GOODS INC25339310234,257$6.8M0.05%
319CARMAX INCKMX100,065$6.7M0.05%
320DAVITA INCDVA47,212$6.7M0.05%
321TRIMBLE INCTRMB86,956$6.6M0.05%
322GLOBE LIFE INCGL-PD52,938$6.6M0.05%
323OVINTIV INCOVV171,942$6.5M0.05%
324ASSOCIATED BANC CORPASBA268,184$6.5M0.05%
325PERRIGO CO PLCPRGO242,003$6.5M0.05%
326BREAD FINANCIAL HOLDINGS INCBFH-PA112,749$6.4M0.05%
327APTIV PLCAPTV94,118$6.4M0.05%
328CORE NATURAL RESOURCES INCCNR91,875$6.4M0.05%
329VICTORIAS SECRET AND CO926400102345,357$6.4M0.05%
330FULTON FINL CORP PA360271100353,920$6.4M0.05%
331PHINIA INCPHIN143,379$6.4M0.05%
332WYNN RESORTS LTDWYNN68,038$6.4M0.05%
333ENERGIZER HLDGS INC NEWENR315,378$6.4M0.04%
334RANGE RES CORPRRC155,799$6.3M0.04%
335WHITE MTNS INS GROUP LTDG9618E1073,526$6.3M0.04%
336REINSURANCE GRP OF AMERICA I75935160431,872$6.3M0.04%
337LKQ CORPLKQ170,754$6.3M0.04%
338U HAUL HOLDING COMPANYUHAL-B116,146$6.3M0.04%
339GREENBRIER COS INC393657101137,113$6.3M0.04%
340UNIVERSAL CORP VAUVV106,381$6.2M0.04%
341HUNTINGTON INGALLS INDS INC44641310625,594$6.2M0.04%
342MOLSON COORS BEVERAGE COTAP-A125,828$6.1M0.04%
343AIRBNB INCABNB6,250,000$6.0M0.04%
344EXELIXIS INCEXEL134,847$5.9M0.04%
345CONCENTRIX CORPCNXC112,413$5.9M0.04%
346PITNEY BOWES INCPBI-PB539,789$5.9M0.04%
347ASSURANT INCAIZN29,816$5.9M0.04%
348LITHIA MTRS INC53679710317,420$5.9M0.04%
349HENRY SCHEIN INCHSIC79,102$5.8M0.04%
350MUELLER INDS INC62475610272,659$5.8M0.04%
351SIGNET JEWELERS LIMITEDSIG72,442$5.8M0.04%
352HASBRO INCHAS77,824$5.7M0.04%
353OTTER TAIL CORPOTTR73,695$5.7M0.04%
354NORTHWEST NAT HLDG CO66765N105139,237$5.5M0.04%
355AECOMACM48,735$5.5M0.04%
356JEFFERIES FINL GROUP INC47233W10999,981$5.5M0.04%
357GAP INCGAP247,470$5.4M0.04%
358TEREX CORP NEWTEX115,461$5.4M0.04%
359ALLY FINL INC02005N100137,282$5.3M0.04%
360STIFEL FINL CORP86063010251,250$5.3M0.04%
361PEDIATRIX MEDICAL GROUP INCMD370,041$5.3M0.04%
362DONALDSON INCDCI75,852$5.3M0.04%
363COLGATE PALMOLIVE COCL57,660$5.2M0.04%
364ATLANTIC UN BANKSHARES CORP04911A107167,243$5.2M0.04%
365ACUITY INCAYI17,179$5.1M0.04%
366HF SINCLAIR CORPDINO123,694$5.1M0.04%
367OGE ENERGY CORPOGE114,290$5.1M0.04%
368NATIONAL FUEL GAS CONFG59,350$5.0M0.04%
369MIDDLEBY CORPMIDD34,843$5.0M0.04%
370AXIS CAP HLDGS LTDG0692U10948,299$5.0M0.04%
371AGCO CORPAGCO48,571$5.0M0.04%
372NELNET INCNNI41,361$5.0M0.04%
373ROIVANT SCIENCES LTDROIV443,896$5.0M0.04%
374HANCOCK WHITNEY CORPORATIONHWCPZ86,760$5.0M0.04%
375FIRST FINL BANCORP OH320209109204,969$5.0M0.04%
376ALLISON TRANSMISSION HLDGS IALSN52,105$4.9M0.04%
377NORTHERN OIL & GAS INCNOG173,873$4.9M0.03%
378HILLTOP HOLDINGS INCHTH159,506$4.8M0.03%
379WSFS FINL CORP92932810287,139$4.8M0.03%
380GENPACT LIMITEDG106,842$4.7M0.03%
381WEBSTER FINL CORP94789010986,054$4.7M0.03%
382UNITED BANKSHARES INC WEST VUNTCW126,392$4.6M0.03%
383SITIO ROYALTIES CORP82983N108249,052$4.6M0.03%
384FB FINL CORP30257X104100,705$4.6M0.03%
385MATCH GROUP INC NEWMTCH147,555$4.6M0.03%
386OFG BANCORPOFG105,917$4.5M0.03%
387GREIF INCGEF-B69,623$4.5M0.03%
388BORGWARNER INCBWA134,936$4.5M0.03%
389BLOCK H & R INCBSQKZ81,599$4.5M0.03%
390PATHWARD FINANCIAL INCCASH56,448$4.5M0.03%
391RPC INCRES943,983$4.5M0.03%
392LAMB WESTON HLDGS INCLW85,151$4.4M0.03%
393ALLEGIANT TRAVEL COALGT80,194$4.4M0.03%
394FIRST BUSEY CORPBUSEP191,561$4.4M0.03%
395OSHKOSH CORPOSK38,479$4.4M0.03%
396UNITED NAT FOODS INCUNTCW186,817$4.4M0.03%
397ADEIA INCADEA303,514$4.3M0.03%
398SERVICE CORP INTL81756510451,807$4.2M0.03%
399NEW FORTRESS ENERGY INCNFE1,259,196$4.2M0.03%
400NAVIENT CORPORATIONJSM295,863$4.2M0.03%
401COLLEGIUM PHARMACEUTICAL INCCOLL140,363$4.2M0.03%
402MATTEL INCMAT210,354$4.1M0.03%
403CUSTOMERS BANCORP INCCUBB70,284$4.1M0.03%
404BRISTOW GROUP INCVTOL125,089$4.1M0.03%
405ROBERT HALF INC.RHI98,281$4.0M0.03%
406COMMERCE BANCSHARES INCCBSH64,825$4.0M0.03%
407INGLES MKTS INC45703010463,542$4.0M0.03%
408ISHARES TR46428763025,080$4.0M0.03%
409BENCHMARK ELECTRS INC08160H101101,246$3.9M0.03%
410ENTERPRISE FINL SVCS CORP29371210571,025$3.9M0.03%
411PILGRIMS PRIDE CORPPPC86,965$3.9M0.03%
412FIRST BANCORP P R318672706187,222$3.9M0.03%
413UPBOUND GROUP INCUPBD155,097$3.9M0.03%
414GRAPHIC PACKAGING HLDG COGPK184,575$3.9M0.03%
415AXALTA COATING SYS LTDAXTA128,960$3.8M0.03%
416DROPBOX INCDBX133,441$3.8M0.03%
417HALOZYME THERAPEUTICS INCHALO73,019$3.8M0.03%
418FIRST COMWLTH FINL CORP PA319829107229,488$3.7M0.03%
419FLUOR CORP NEWFLR71,951$3.7M0.03%
420NCR ATLEOS CORPORATIONNATL129,110$3.7M0.03%
421WAFD INCWAFDP125,390$3.7M0.03%
422UFP INDUSTRIES INCUFPI35,993$3.6M0.03%
423GREAT LAKES DREDGE & DOCK COGLDD292,220$3.6M0.03%
424VISHAY INTERTECHNOLOGY INCVSH217,325$3.5M0.02%
425TEXAS CAP BANCSHARES INC88224Q10743,337$3.4M0.02%
426SIMMONS 1ST NATL CORP828730200180,256$3.4M0.02%
427ARTISAN PARTNERS ASSET MGMT04316A10876,440$3.4M0.02%
428UNITED CMNTY BKS BLAIRSVLE GUNTCW110,979$3.3M0.02%
429ITAU UNIBANCO HLDG S A465562106486,540$3.3M0.02%
430HORACE MANN EDUCATORS CORP N44032710476,780$3.3M0.02%
431ASTEC INDS INC04622410178,970$3.3M0.02%
432CULLEN FROST BANKERS INCCFR-PB25,438$3.3M0.02%
433XP INCXP155,170$3.1M0.02%
434SCANSOURCE INCSCSC74,898$3.1M0.02%
435SUNCOKE ENERGY INCSXC364,161$3.1M0.02%
436S & T BANCORP INCSTBA82,356$3.1M0.02%
437RENASANT CORPRNST86,042$3.1M0.02%
438STEELCASE INC858155203295,190$3.1M0.02%
439WESTERN UN COWU365,490$3.1M0.02%
440EASTERN BANKSHARES INCEBC200,591$3.1M0.02%
441BUILD-A-BEAR WORKSHOP INCBBW58,694$3.0M0.02%
442RYERSON HLDG CORPRYZ139,180$3.0M0.02%
443TALEN ENERGY CORPTLN10,123$2.9M0.02%
444BUMBLE INCBMBL444,290$2.9M0.02%
445STANDARD MTR PRODS INC85366610594,560$2.9M0.02%
446PREFERRED BK LOS ANGELES CA74036740433,479$2.9M0.02%
447NORTHWEST BANCSHARES INC MDNWBI226,262$2.9M0.02%
448COMERICA INC20034010748,465$2.9M0.02%
449TITAN INTL INC ILLKMCM276,110$2.8M0.02%
450WESTAMERICA BANCORPORATIONWABC57,686$2.8M0.02%
451EMPLOYERS HLDGS INCEIG58,894$2.8M0.02%
452ADVANSIX INCASIX116,740$2.8M0.02%
453INGEVITY CORPNGVT64,219$2.8M0.02%
454FIRST HAWAIIAN INCFHB108,690$2.7M0.02%
455SUN CTRY AIRLS HLDGS INC866683105228,830$2.7M0.02%
456FULGENT GENETICS INCFLGT134,710$2.7M0.02%
457PROVIDENT FINL SVCS INC74386T105151,810$2.7M0.02%
458BYLINE BANCORP INCBY98,032$2.6M0.02%
459SLM CORPSLMBP78,086$2.6M0.02%
460LENDINGCLUB CORPLC211,470$2.5M0.02%
461HAMILTON INSURANCE GROUP LTDHG117,652$2.5M0.02%
462QCR HOLDINGS INCQCRH37,449$2.5M0.02%
463RILEY EXPLORATION PERMIAN INREPX94,760$2.5M0.02%
464VIRTUS INVT PARTNERS INC92828Q10913,593$2.5M0.02%
465PEOPLES BANCORP INCPEBO79,513$2.4M0.02%
466WK KELLOGG CO92942W107151,842$2.4M0.02%
467LSB INDS INC502160104309,280$2.4M0.02%
468DELUXE CORPDLX148,940$2.4M0.02%
469HEARTLAND EXPRESS INCHTLD271,390$2.3M0.02%
470ENACT HLDGS INCACT62,866$2.3M0.02%
471ZIONS BANCORPORATION N A98970110744,276$2.3M0.02%
472PROASSURANCE CORPPRA96,330$2.2M0.02%
473NICOLET BANKSHARES INCNIC17,269$2.1M0.02%
474COMMUNITY TR BANCORP INC20414910839,562$2.1M0.01%
475INTREPID POTASH INCIPI57,890$2.1M0.01%
476ENCORE CAP GROUP INCECR52,568$2.0M0.01%
477KIMBALL ELECTRONICS INCKE104,890$2.0M0.01%
478TITAN MACHY INCKMCM100,930$2.0M0.01%
479EASTMAN KODAK COKODK352,480$2.0M0.01%
480TEJON RANCH COTRC117,192$2.0M0.01%
481VAIL RESORTS INCMTN12,501$2.0M0.01%
482CONSENSUS CLOUD SOLUTIONS INCCSI85,080$2.0M0.01%
483ETHAN ALLEN INTERIORS INCETD69,454$1.9M0.01%
484MERCHANTS BANCORP INDMBINN58,237$1.9M0.01%
485CLEARWATER PAPER CORPCLW70,020$1.9M0.01%
486HORMEL FOODS CORPHRL62,650$1.9M0.01%
487BOSTON OMAHA CORPBOC134,690$1.9M0.01%
488VOYA FINANCIAL INCVOYA-PB25,850$1.8M0.01%
489SENECA FOODS CORP NEWSENEM18,079$1.8M0.01%
490REYNOLDS CONSUMER PRODS INC76171L10684,625$1.8M0.01%
491BANKUNITED INCBKU50,432$1.8M0.01%
492BLOCK INCBSQKZ2,000,000$1.8M0.01%
493MILLER INDS INC TENN60055120439,640$1.8M0.01%
494NWPX INFRASTRUCTURE INCNWPX42,438$1.7M0.01%
495OLD SECOND BANCORP INC ILLOSBC97,520$1.7M0.01%
496TOWNEBANK PORTSMOUTH VA89214P10950,552$1.7M0.01%
497LEGACY HOUSING CORPLEGH75,960$1.7M0.01%
498INDEPENDENT BK CORP MASS45383610827,313$1.7M0.01%
499AMALGAMATED FINANCIAL CORPAMAL54,685$1.7M0.01%
500INVESCO LTDIVZ106,010$1.7M0.01%