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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 2025 · Filed November 13, 2025 · Accession 0000829108-25-000008

Total Value
$14.58B
Positions
598
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD1,443,635$455.4M3.14%
2JOHNSON & JOHNSONJNJ1,954,378$362.4M2.50%
3AT&T INCT-PC11,799,813$333.2M2.30%
4BANK AMERICA CORP0605051046,097,423$314.6M2.17%
5WELLS FARGO CO NEW9497461013,457,533$289.8M2.00%
6CITIGROUP INCC-PR2,780,479$282.2M1.95%
7COMCAST CORP NEWCCZ8,402,079$264.0M1.82%
8CVS HEALTH CORPCVS3,137,476$236.5M1.63%
9KROGER COKR3,048,179$205.5M1.42%
10DISNEY WALT CO2546871061,675,227$191.8M1.32%
11EXXON MOBIL CORPXOM1,654,861$186.6M1.29%
12VERIZON COMMUNICATIONS INCVZ4,140,831$182.0M1.26%
13GENERAL MTRS CO37045V1002,894,765$176.5M1.22%
14ALPHABET INCGOOG721,352$175.4M1.21%
15CISCO SYS INCCSCO2,201,402$150.6M1.04%
16DOLLAR GEN CORP NEW2566771051,438,400$148.7M1.03%
17MEDTRONIC PLCMDT1,520,277$144.8M1.00%
18MORGAN STANLEYMS-PQ893,962$142.1M0.98%
19AERCAP HOLDINGS NVAER1,162,089$140.6M0.97%
20GOLDMAN SACHS GROUP INCGSCE172,834$137.6M0.95%
21PEPSICO INCPEP977,468$137.3M0.95%
22GLOBAL PMTS INC37940X1021,651,248$137.2M0.95%
23QUALCOMM INCQCOM771,166$128.3M0.89%
24ABBVIE INCABBV496,675$115.0M0.79%
25LOCKHEED MARTIN CORPLMT227,062$113.4M0.78%
26DELTA AIR LINES INC DELDAL1,950,752$110.7M0.76%
27INTERNATIONAL BUSINESS MACHSINTR385,501$108.8M0.75%
28LOWES COS INC548661107425,728$107.0M0.74%
29AMGEN INCAMGN370,096$104.4M0.72%
30T-MOBILE US INCTMUSZ432,245$103.5M0.71%
31WILLIS TOWERS WATSON PLC LTDWTW289,742$100.1M0.69%
32DEERE & CODE216,680$99.1M0.68%
33EOG RES INCEOG861,854$96.6M0.67%
34M & T BK CORP55261F104471,278$93.1M0.64%
35SALESFORCE INCCRM365,328$86.6M0.60%
36METLIFE INCMET-PF1,016,171$83.7M0.58%
37HCA HEALTHCARE INCHCA195,487$83.3M0.57%
38EBAY INC.EBAY877,280$79.8M0.55%
39SEMPRASREA871,743$78.4M0.54%
40ALTRIA GROUP INCMO1,182,635$78.1M0.54%
41GILEAD SCIENCES INCGILD703,103$78.0M0.54%
42ON SEMICONDUCTOR CORPON1,572,298$77.5M0.54%
43HONEYWELL INTL INC438516106367,180$77.3M0.53%
44FEDEX CORPFDX327,273$77.2M0.53%
45FMC CORPFMC2,280,846$76.7M0.53%
46ADOBE INCADBE216,297$76.3M0.53%
47PAYPAL HLDGS INCPYPL1,111,584$74.5M0.51%
48CANADIAN NAT RES LTD1363851012,304,399$73.7M0.51%
49XCEL ENERGY INCXELLL911,834$73.5M0.51%
50ARCHER DANIELS MIDLAND COADM1,171,484$70.0M0.48%
51CHUBB LIMITEDCB236,274$66.7M0.46%
52SYSCO CORPSYY800,778$65.9M0.46%
53CONOCOPHILLIPSCOP696,055$65.8M0.45%
54UNION PAC CORPUNP275,980$65.2M0.45%
55ANNALY CAPITAL MANAGEMENT INNLY-PJ3,224,839$65.2M0.45%
56HEALTHPEAK PROPERTIES INCDOC3,384,904$64.8M0.45%
57ABERCROMBIE & FITCH COANF756,466$64.7M0.45%
58PROGRESSIVE CORP743315103255,917$63.2M0.44%
59HUMANA INCHUM238,402$62.0M0.43%
60NEWMONT CORPNEMCL726,350$61.2M0.42%
61ICON PLCICLR377,420$60.9M0.42%
62CABLE ONE INCCABO70,351,000$60.2M0.42%
63FIRSTENERGY CORPFE1,305,399$59.8M0.41%
64NRG ENERGY INCNRG368,984$59.8M0.41%
65CSX CORPCSX1,642,679$58.3M0.40%
66EDISON INTL2810201071,052,924$58.2M0.40%
673M COMMM374,399$58.1M0.40%
68VONTIER CORPORATIONVNT1,384,221$58.1M0.40%
69SHELL PLCRYDAF804,685$57.6M0.40%
70TRAVELERS COMPANIES INCTRV204,953$57.2M0.39%
71SANOFI SASNYNF1,201,132$56.7M0.39%
72EVERSOURCE ENERGYES792,430$56.4M0.39%
73REGAL REXNORD CORPORATIONRRX391,226$56.1M0.39%
74GENERAL DYNAMICS CORPGD162,078$55.3M0.38%
75ALLSTATE CORPALL-PJ253,823$54.5M0.38%
76HOST HOTELS & RESORTS INCHST3,192,019$54.3M0.37%
77THE CIGNA GROUP125523100187,918$54.2M0.37%
78DUKE ENERGY CORP NEWDUKB435,368$53.9M0.37%
79MICRON TECHNOLOGY INCMU319,860$53.5M0.37%
80ROYALTY PHARMA PLCRPRX1,516,321$53.5M0.37%
81CRH PLCCRH441,772$53.3M0.37%
82D R HORTON INC23331A109305,075$51.7M0.36%
83KIMBERLY-CLARK CORPKMB414,767$51.6M0.36%
84CONAGRA BRANDS INCCAG2,733,475$50.0M0.35%
85BAIDU INCBAIDF379,462$50.0M0.35%
86ECHOSTAR CORPSATS20,141,005$49.6M0.34%
87GSK PLCGLAXF1,143,549$49.4M0.34%
88BIOMARIN PHARMACEUTICAL INCBMRN906,030$49.1M0.34%
89MONDELEZ INTL INC609207105782,978$48.9M0.34%
90CELANESE CORP DELCE1,122,933$47.3M0.33%
91MAGNA INTL INC559222401989,781$46.9M0.32%
92CHEVRON CORP NEWCVX286,490$44.5M0.31%
93KINDER MORGAN INC DELEP-PC1,567,168$44.4M0.31%
94VIATRIS INCVTRS4,442,134$44.0M0.30%
95CROWN HLDGS INCCCK454,073$43.9M0.30%
96HOWARD HUGHES HOLDINGS INCHHH532,714$43.8M0.30%
97BANK NEW YORK MELLON CORP064058100400,273$43.6M0.30%
98GENMAB A/SGNMSF1,412,835$43.3M0.30%
99CENCORA INCCOR136,306$42.6M0.29%
100SCHLUMBERGER LTDSLB1,231,369$42.3M0.29%
101TYSON FOODS INCTSN763,474$41.5M0.29%
102BP PLCBPPFF1,197,933$41.3M0.28%
103NORFOLK SOUTHN CORP655844108136,434$41.0M0.28%
104PFIZER INCPFE1,607,390$41.0M0.28%
105ISHARES TR464287598200,770$40.9M0.28%
106UNITED RENTALS INCURI42,520$40.6M0.28%
107WALMART INCWMT387,762$40.0M0.28%
108PNC FINL SVCS GROUP INC693475105195,138$39.2M0.27%
109LAUDER ESTEE COS INC518439104443,536$39.1M0.27%
110PHILLIPS 66PSX286,579$39.0M0.27%
111NVR INCNVR4,833$38.8M0.27%
112VALERO ENERGY CORPVLO225,930$38.5M0.27%
113WILLIAMS COS INC969457100599,413$38.0M0.26%
114AMBEV SAABEV16,868,888$37.6M0.26%
115WHIRLPOOL CORPWHR-PA475,784$37.4M0.26%
116HARTFORD INSURANCE GROUP INCHIG-PG279,386$37.3M0.26%
117PROCTER AND GAMBLE CO742718109241,947$37.2M0.26%
118APOLLO GLOBAL MGMT INC03769M106276,854$36.9M0.25%
119PACCAR INCPCAR368,959$36.3M0.25%
120AFLAC INCAFL322,776$36.1M0.25%
121JABIL INCJBL164,368$35.7M0.25%
122AMERICAN INTL GROUP INC026874784448,488$35.2M0.24%
123CUMMINS INCCMI81,215$34.3M0.24%
124DELL TECHNOLOGIES INCDELL238,347$33.8M0.23%
125LEIDOS HOLDINGS INCLDOS178,488$33.7M0.23%
126PPG INDS INC693506107316,039$33.2M0.23%
127FORD MTR CO3453708602,767,428$33.1M0.23%
128CORTEVA INCCTVA482,881$32.7M0.23%
129SYNCHRONY FINANCIALSYF-PB455,388$32.4M0.22%
130ASTRAZENECA PLCAZN420,519$32.3M0.22%
131CF INDS HLDGS INC125269100353,897$31.7M0.22%
132BAKER HUGHES COMPANYBKR647,407$31.5M0.22%
133AMERIPRISE FINL INC03076C10656,479$27.7M0.19%
134US BANCORP DELUSB-PS563,584$27.2M0.19%
135WILLIAMS SONOMA INCWSM137,650$26.9M0.19%
136NORTHERN TR CORPNTRSO199,536$26.9M0.19%
137SOUTHERN COSOMN279,534$26.5M0.18%
138PUBLIC SVC ENTERPRISE GRP IN744573106306,189$25.6M0.18%
139GLOBAL PMTS INC37940XAU626,615,000$24.4M0.17%
140KEURIG DR PEPPER INCKDP954,154$24.3M0.17%
141OLD REP INTL CORP680223104563,759$23.9M0.17%
142DEVON ENERGY CORP NEW25179M103679,216$23.8M0.16%
143ORGANON & COOGN2,214,334$23.6M0.16%
144MGM RESORTS INTERNATIONALMGM675,415$23.4M0.16%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH346,313$23.2M0.16%
146STEEL DYNAMICS INCSTLD166,467$23.2M0.16%
147FLEX LTDFLEX394,095$22.8M0.16%
148APPLIED MATLS INC038222105110,431$22.6M0.16%
149CARDINAL HEALTH INCCAH142,524$22.4M0.15%
150UNITED AIRLS HLDGS INCUNTCW229,344$22.1M0.15%
151LAS VEGAS SANDS CORPLVS410,965$22.1M0.15%
152NUCOR CORPNUE162,492$22.0M0.15%
153BRISTOL-MYERS SQUIBB COCELG-RI476,227$21.5M0.15%
154NEXSTAR MEDIA GROUP INCNXST107,799$21.3M0.15%
155TENET HEALTHCARE CORPTHC104,813$21.3M0.15%
156PRICE T ROWE GROUP INCTROW206,854$21.2M0.15%
157SEALED AIR CORP NEWSE598,798$21.2M0.15%
158TRUIST FINL CORP89832Q109462,653$21.2M0.15%
159RAYMOND JAMES FINL INC754730109121,163$20.9M0.14%
160PULTE GROUP INC745867101155,700$20.6M0.14%
161STATE STR CORPSTT-PG172,012$20.0M0.14%
162ASBURY AUTOMOTIVE GROUP INCABG80,190$19.6M0.14%
163DTE ENERGY CODTK134,935$19.1M0.13%
164CARLISLE COS INC14233910057,818$19.0M0.13%
165PRUDENTIAL FINL INCPUKPF182,109$18.9M0.13%
166CNH INDL N VN209441091,734,314$18.8M0.13%
167KRAFT HEINZ COKHC713,745$18.6M0.13%
168AVNET INCAVT351,883$18.4M0.13%
169GROUP 1 AUTOMOTIVE INCGPI41,971$18.4M0.13%
170DARDEN RESTAURANTS INCDRI96,105$18.3M0.13%
171EXPEDIA GROUP INCEXPE85,201$18.2M0.13%
172MAGNOLIA OIL & GAS CORPMGY758,213$18.1M0.12%
173PPL CORPPPLC484,474$18.0M0.12%
174TAIWAN SEMICONDUCTOR MFG LTD87403910064,449$18.0M0.12%
175AMAZON COM INCAMZN81,893$18.0M0.12%
176AIR PRODS & CHEMS INCAIIR63,589$17.3M0.12%
177BERKLEY W R CORPWRB-PH225,349$17.3M0.12%
178MARTIN MARIETTA MATLS INC57328410627,070$17.1M0.12%
179LABCORP HOLDINGS INCLH58,435$16.8M0.12%
180SNAP INCSNAP19,500,000$16.8M0.12%
181ANTERO MIDSTREAM CORPAM856,669$16.7M0.11%
182FIRST SOLAR INCFSLR75,349$16.6M0.11%
183ALIBABA GROUP HLDG LTDBBAAY92,248$16.5M0.11%
184ARCH CAP GROUP LTDG0450A105181,602$16.5M0.11%
185TRAVEL PLUS LEISURE CO894164102275,175$16.4M0.11%
186COPA HOLDINGS SACPA135,880$16.1M0.11%
187ULTA BEAUTY INCULTA29,308$16.0M0.11%
188SNAP ON INCSNA45,269$15.7M0.11%
189CALIFORNIA RES CORPCRC293,692$15.6M0.11%
190AFFILIATED MANAGERS GROUP INMGRE65,501$15.6M0.11%
191NETAPP INCNTAP130,300$15.4M0.11%
192TARGA RES CORPTRGP92,087$15.4M0.11%
193CLEVELAND-CLIFFS INC NEWCLF1,256,507$15.3M0.11%
194QUEST DIAGNOSTICS INCDGX79,228$15.1M0.10%
195PRIMERICA INCPRI53,715$14.9M0.10%
196BLACK HILLS CORPBKH239,517$14.8M0.10%
197CINCINNATI FINL CORP17206210192,834$14.7M0.10%
198KENVUE INCKVUE900,211$14.6M0.10%
199SEI INVTS CO784117103166,317$14.1M0.10%
200PORTLAND GEN ELEC CO736508847319,895$14.1M0.10%
201ZIMMER BIOMET HOLDINGS INCZBH140,144$13.8M0.10%
202INGREDION INCINGR112,786$13.8M0.10%
203SKYWEST INCSKYW136,435$13.7M0.09%
204UNUM GROUPUNMA175,999$13.7M0.09%
205GENUINE PARTS COGPC98,361$13.6M0.09%
206PENNYMAC FINL SVCS INC NEW70932M107108,431$13.4M0.09%
207GREEN BRICK PARTNERS INCGRBK-PA181,749$13.4M0.09%
208CARLYLE GROUP INCCGABL212,622$13.3M0.09%
209GE HEALTHCARE TECHNOLOGIES IGEHC176,851$13.3M0.09%
210AMERICAN FINL GROUP INC OHIO02593210489,373$13.0M0.09%
211VISTEON CORPVC107,999$12.9M0.09%
212EXELIXIS INCEXEL310,195$12.8M0.09%
213LOEWS CORPL127,477$12.8M0.09%
214SMITH A O CORPAOS174,176$12.8M0.09%
215PACKAGING CORP AMER69515610958,553$12.8M0.09%
216RENAISSANCERE HLDGS LTDRNR-PG49,466$12.6M0.09%
217FIFTH THIRD BANCORPFITBM281,319$12.5M0.09%
218RADIAN GROUP INCRDN344,940$12.5M0.09%
219BERKSHIRE HATHAWAY INC DELBRK-A24,829$12.5M0.09%
220MGIC INVT CORP WIS552848103439,523$12.5M0.09%
221GEN DIGITAL INCGENVR437,058$12.4M0.09%
222EVERGY INCEVRG163,034$12.4M0.09%
223HUNTINGTON BANCSHARES INCHBANP711,563$12.3M0.08%
224FOX CORPFOX194,873$12.3M0.08%
225ENCORE CAP GROUP INCECR12,375,000$12.3M0.08%
226BANK OZK LITTLE ROCK ARKOZKAP239,479$12.2M0.08%
227BUCKLE INCBKE207,382$12.2M0.08%
228NORTHWESTERN ENERGY GROUP INNWE205,038$12.0M0.08%
229F N B CORP302520101745,433$12.0M0.08%
230DOLLAR TREE INCDLTR126,268$11.9M0.08%
231SOUTHWEST AIRLS CO844741108371,358$11.9M0.08%
232REGIONS FINANCIAL CORP NEWRF-PF448,148$11.8M0.08%
233CITIZENS FINL GROUP INCCIA221,895$11.8M0.08%
234FIRST CTZNS BANCSHARES INC D31946M1036,586$11.8M0.08%
235EXPEDITORS INTL WASH INC30213010996,058$11.8M0.08%
236WINNEBAGO INDS INC974637AF712,966,000$11.6M0.08%
237ACADEMY SPORTS & OUTDOORS INASO232,038$11.6M0.08%
238TRI POINTE HOMES INCTPH335,938$11.4M0.08%
239UNITED THERAPEUTICS CORP DELUTHR26,790$11.2M0.08%
240PRINCIPAL FINANCIAL GROUP INPFG134,380$11.1M0.08%
241LENNAR CORPLEN-B88,269$11.1M0.08%
242TOPBUILD CORPBLD28,338$11.1M0.08%
243MDU RES GROUP INC552690109618,453$11.0M0.08%
244AXOS FINANCIAL INCAX130,071$11.0M0.08%
245TEXTRON INCTXT130,134$11.0M0.08%
246GRAHAM HLDGS COGHM9,320$11.0M0.08%
247ALBERTSONS COS INC013091103643,525$11.0M0.08%
248TEGNA INC87901J105538,197$10.9M0.08%
249MASCO CORPMAS153,142$10.8M0.07%
250ENERSYSENS95,087$10.7M0.07%
251ISHARES TR46428763060,713$10.7M0.07%
252MARKEL GROUP INCMKL5,606$10.7M0.07%
253ASSURED GUARANTY LTDAGO126,563$10.7M0.07%
254IAC INCIAC313,256$10.7M0.07%
255AMERIS BANCORPABCB143,431$10.5M0.07%
256GLOBE LIFE INCGL-PD71,824$10.3M0.07%
257ADT INC DELADT1,175,397$10.2M0.07%
258META PLATFORMS INCMETA13,924$10.2M0.07%
259EQUITABLE HLDGS INCEQH-PC200,786$10.2M0.07%
260DOVER CORPDOV61,102$10.2M0.07%
261WARRIOR MET COAL INCHCC159,369$10.1M0.07%
262AVISTA CORPAVA264,610$10.0M0.07%
263TECHNIPFMC PLCFTI252,803$10.0M0.07%
264RELIANCE INCRS35,387$9.9M0.07%
265ALLEGION PLCALLE55,990$9.9M0.07%
266AUTONATION INCAN45,059$9.9M0.07%
267WYNDHAM HOTELS & RESORTS INCWH122,573$9.8M0.07%
268BALL CORPBALL194,189$9.8M0.07%
269CORPAY INCCPAY33,855$9.8M0.07%
270M/I HOMES INCMHO67,066$9.7M0.07%
271TD SYNNEX CORPORATIONSNX58,584$9.6M0.07%
272MARRIOTT VACATIONS WORLDWIDEVAC143,543$9.6M0.07%
273CNX RES CORPCNX292,856$9.4M0.06%
274UNIVERSAL HLTH SVCS INC91390310045,767$9.4M0.06%
275GENWORTH FINL INC37247D1061,043,060$9.3M0.06%
276JONES LANG LASALLE INCJLL31,098$9.3M0.06%
277INTERNATIONAL BANCSHARES CORINTR134,365$9.2M0.06%
278VICTORY CAP HLDGS INC92645B103142,349$9.2M0.06%
279LEAR CORPLEA90,895$9.1M0.06%
280EVEREST GROUP LTDEG25,753$9.0M0.06%
281GOODYEAR TIRE & RUBR CO3825501011,201,538$9.0M0.06%
282WEC ENERGY GROUP INCWEC78,423$9.0M0.06%
283VALARIS LTDVAL-WT180,884$8.8M0.06%
284TEREX CORP NEWTEX166,770$8.6M0.06%
285COREBRIDGE FINL INC21871X109262,431$8.4M0.06%
286PERDOCEO ED CORPPRDO223,271$8.4M0.06%
287FIRST HORIZON CORPORATIONFHN-PH368,198$8.3M0.06%
288BOYD GAMING CORPBYD96,261$8.3M0.06%
289PENSKE AUTOMOTIVE GRP INC70959W10347,057$8.2M0.06%
290TOLL BROTHERS INCTOL59,211$8.2M0.06%
291MOLSON COORS BEVERAGE COTAP-A180,644$8.2M0.06%
292NEWS CORP NEWNWSLL264,717$8.1M0.06%
293AXIS CAP HLDGS LTDG0692U10984,568$8.1M0.06%
294CDW CORPCDW50,787$8.1M0.06%
295MURPHY USA INCMUSA20,704$8.0M0.06%
296FIDELITY NATIONAL FINANCIALFNF132,707$8.0M0.06%
297PHINIA INCPHIN138,354$8.0M0.05%
298CNO FINL GROUP INC12621E103199,981$7.9M0.05%
299MUELLER INDS INC62475610278,073$7.9M0.05%
300BRIGHTHOUSE FINL INC10922N103147,402$7.8M0.05%
301FEDERATED HERMES INCFHI148,679$7.7M0.05%
302ENOVA INTL INC29357K10366,692$7.7M0.05%
303GAP INCGAP357,744$7.7M0.05%
304APTIV PLCAPTV88,047$7.6M0.05%
305ENERGIZER HLDGS INC NEWENR304,045$7.6M0.05%
306NMI HLDGS INCNMIH197,054$7.6M0.05%
307CONCENTRIX CORPCNXC160,173$7.4M0.05%
308CATHAY GEN BANCORP149150104153,759$7.4M0.05%
309OVINTIV INCOVV182,723$7.4M0.05%
310HUNTINGTON INGALLS INDS INC44641310625,594$7.4M0.05%
311ACUITY INCAYI21,263$7.3M0.05%
312SERVICE CORP INTL81756510487,561$7.3M0.05%
313MERCK & CO INCMRK86,817$7.3M0.05%
314MOSAIC CO NEWMOS209,349$7.3M0.05%
315EAST WEST BANCORP INCEWBC67,291$7.2M0.05%
316OTTER TAIL CORPOTTR85,695$7.0M0.05%
317FRESH DEL MONTE PRODUCE INCFDP202,106$7.0M0.05%
318KEMPER CORPKMPB136,011$7.0M0.05%
319DAVITA INCDVA52,761$7.0M0.05%
320CACI INTL INC12719030414,385$7.0M0.05%
321GARRETT MOTION INCGTX511,958$7.0M0.05%
322HF SINCLAIR CORPDINO133,120$7.0M0.05%
323SONIC AUTOMOTIVE INCSAH91,046$6.9M0.05%
324CORE & MAIN INCCNM128,458$6.9M0.05%
325EASTMAN CHEM COEMN107,958$6.8M0.05%
326UNITED NAT FOODS INCUNTCW180,188$6.8M0.05%
327WESCO INTL INC95082P10532,032$6.8M0.05%
328GENPACT LIMITEDG161,032$6.7M0.05%
329ROIVANT SCIENCES LTDROIV443,469$6.7M0.05%
330SIGNET JEWELERS LIMITEDSIG69,922$6.7M0.05%
331DONALDSON INCDCI81,511$6.7M0.05%
332ASSOCIATED BANC CORPASBA258,629$6.6M0.05%
333BREAD FINANCIAL HOLDINGS INCBFH-PA118,510$6.6M0.05%
334CLARIVATE PLCCLVT1,707,440$6.5M0.05%
335ASSURANT INCAIZN29,996$6.5M0.04%
336HYATT HOTELS CORPH45,637$6.5M0.04%
337JEFFERIES FINL GROUP INC47233W10998,801$6.5M0.04%
338SIRIUSPOINT LTDSPNT355,668$6.4M0.04%
339COCA COLA CONS INCCOKE54,377$6.4M0.04%
340FULTON FINL CORP PA360271100341,257$6.4M0.04%
341RANGE RES CORPRRC167,094$6.3M0.04%
342PERRIGO CO PLCPRGO280,538$6.2M0.04%
343WORLD KINECT CORPORATIONWKC239,352$6.2M0.04%
344BLOCK H & R INCBSQKZ121,600$6.1M0.04%
345REINSURANCE GRP OF AMERICA I75935160431,888$6.1M0.04%
346CATALYST PHARMACEUTICALS INCCPRX310,990$6.1M0.04%
347AIRBNB INCABNB6,250,000$6.1M0.04%
348TWILIO INCTWLO60,292$6.1M0.04%
349MATCH GROUP INC NEWMTCH171,464$6.1M0.04%
350NORTHWEST NAT HLDG CO66765N105134,313$6.0M0.04%
351PILGRIMS PRIDE CORPPPC147,491$6.0M0.04%
352PEDIATRIX MEDICAL GROUP INCMD356,800$6.0M0.04%
353PITNEY BOWES INCPBI-PB520,561$5.9M0.04%
354OSHKOSH CORPOSK45,762$5.9M0.04%
355U HAUL HOLDING COMPANYUHAL-B116,436$5.9M0.04%
356HASBRO INCHAS78,034$5.9M0.04%
357BORGWARNER INCBWA134,590$5.9M0.04%
358NCR ATLEOS CORPORATIONNATL149,591$5.9M0.04%
359DILLARDS INC2540671019,458$5.8M0.04%
360STIFEL FINL CORP86063010250,966$5.8M0.04%
361INTERNATIONAL SEAWAYS INCINSW125,392$5.8M0.04%
362UNIVERSAL CORP VAUVV102,569$5.7M0.04%
363ATLANTIC UN BANKSHARES CORP04911A107161,510$5.7M0.04%
364HENRY SCHEIN INCHSIC85,141$5.7M0.04%
365AGCO CORPAGCO51,992$5.6M0.04%
366WHITE MTNS INS GROUP LTDG9618E1073,326$5.6M0.04%
367LITHIA MTRS INC53679710317,504$5.5M0.04%
368LULULEMON ATHLETICA INCLULU30,768$5.5M0.04%
369NATIONAL FUEL GAS CONFG59,213$5.5M0.04%
370FB FINL CORP30257X10497,187$5.4M0.04%
371ALLY FINL INC02005N100137,251$5.4M0.04%
372HALOZYME THERAPEUTICS INCHALO73,013$5.4M0.04%
373OGE ENERGY CORPOGE114,421$5.3M0.04%
374HANCOCK WHITNEY CORPORATIONHWCPZ83,637$5.2M0.04%
375LKQ CORPLKQ170,523$5.2M0.04%
376HILLTOP HOLDINGS INCHTH153,975$5.1M0.04%
377WEBSTER FINL CORP94789010986,132$5.1M0.04%
378NELNET INCNNI39,954$5.0M0.03%
379FIRST FINL BANCORP OH320209109197,632$5.0M0.03%
380ADIENT PLCADNT206,473$5.0M0.03%
381MIDDLEBY CORPMIDD37,362$5.0M0.03%
382ADEIA INCADEA292,563$4.9M0.03%
383JAZZ PHARMACEUTICALS PLCJAZZ36,781$4.8M0.03%
384COLLEGIUM PHARMACEUTICAL INCCOLL135,345$4.7M0.03%
385ALLEGIANT TRAVEL COALGT77,284$4.7M0.03%
386UNITED BANKSHARES INC WEST VUNTCW121,942$4.5M0.03%
387WSFS FINL CORP92932810284,019$4.5M0.03%
388OFG BANCORPOFG102,099$4.4M0.03%
389CUSTOMERS BANCORP INCCUBB67,772$4.4M0.03%
390BRISTOW GROUP INCVTOL120,672$4.4M0.03%
391RPC INCRES910,265$4.3M0.03%
392DROPBOX INCDBX143,424$4.3M0.03%
393FIRST BUSEY CORPBUSEP184,640$4.3M0.03%
394INGLES MKTS INC45703010461,334$4.3M0.03%
395HAMILTON INSURANCE GROUP LTDHG166,574$4.1M0.03%
396INGEVITY CORPNGVT74,392$4.1M0.03%
397SALLY BEAUTY HLDGS INCSBH251,274$4.1M0.03%
398CLOROX CO DELCLX33,119$4.1M0.03%
399MATTEL INCMAT242,268$4.1M0.03%
400ANTERO RESOURCES CORPAR121,210$4.1M0.03%
401HARMONY BIOSCIENCES HLDGS INHRMY146,204$4.0M0.03%
402PATHWARD FINANCIAL INCCASH54,339$4.0M0.03%
403GREIF INCGEF-B67,112$4.0M0.03%
404AMDOCS LTDDOX48,528$4.0M0.03%
405FIRST BANCORP P R318672706180,572$4.0M0.03%
406ENTERPRISE FINL SVCS CORP29371210568,511$4.0M0.03%
407COMMERCE BANCSHARES INCCBSH64,935$3.9M0.03%
408VISHAY INTERTECHNOLOGY INCVSH252,046$3.9M0.03%
409FIRST COMWLTH FINL CORP PA319829107221,249$3.8M0.03%
410BENCHMARK ELECTRS INC08160H10197,730$3.8M0.03%
411NAVIENT CORPORATIONJSM284,813$3.7M0.03%
412STANDARD MTR PRODS INC85366610591,160$3.7M0.03%
413AES CORPAES281,297$3.7M0.03%
414ALBEMARLE CORPALB-PA45,549$3.7M0.03%
415ASTEC INDS INC04622410176,270$3.7M0.03%
416WAFD INCWAFDP120,865$3.7M0.03%
417SLM CORPSLMBP130,996$3.6M0.03%
418ITAU UNIBANCO HLDG S A465562106487,080$3.6M0.02%
419MILLICOM INTL CELLULAR S AL6388F11073,585$3.6M0.02%
420TOPGOLF CALLAWAY BRANDS CORP131193104374,472$3.6M0.02%
421TEXAS CAP BANCSHARES INC88224Q10741,827$3.5M0.02%
422LENDINGCLUB CORPLC232,626$3.5M0.02%
423UPBOUND GROUP INCUPBD149,476$3.5M0.02%
424EASTERN BANKSHARES INCEBC193,466$3.5M0.02%
425PHOTRONICS INCPLAB152,743$3.5M0.02%
426APA CORPORATIONAPA141,313$3.4M0.02%
427GREAT LAKES DREDGE & DOCK COGLDD281,720$3.4M0.02%
428VAIL RESORTS INCMTN22,490$3.4M0.02%
429UNITED CMNTY BKS BLAIRSVLE GUNTCW107,104$3.4M0.02%
430HORACE MANN EDUCATORS CORP N44032710474,080$3.3M0.02%
431SIMMONS 1ST NATL CORP828730200173,619$3.3M0.02%
432COMERICA INC20034010748,406$3.3M0.02%
433CULLEN FROST BANKERS INCCFR-PB25,514$3.2M0.02%
434ARTISAN PARTNERS ASSET MGMT04316A10873,740$3.2M0.02%
435SCANSOURCE INCSCSC72,187$3.2M0.02%
436FREEPORT-MCMORAN INCFCX78,973$3.1M0.02%
437RYERSON HLDG CORPRYZ134,280$3.1M0.02%
438RENASANT CORPRNST82,942$3.1M0.02%
439MILLERKNOLL INCMLKN172,274$3.1M0.02%
440KIMBALL ELECTRONICS INCKE101,090$3.0M0.02%
441S & T BANCORP INCSTBA79,441$3.0M0.02%
442FULGENT GENETICS INCFLGT129,910$2.9M0.02%
443PREFERRED BK LOS ANGELES CA74036740432,273$2.9M0.02%
444PROVIDENT FINL SVCS INC74386T105146,132$2.8M0.02%
445EZCORP INCEZPW147,086$2.8M0.02%
446DELUXE CORPDLX143,640$2.8M0.02%
447WESTAMERICA BANCORPORATIONWABC55,576$2.8M0.02%
448AVERY DENNISON CORPAVY17,065$2.8M0.02%
449QCR HOLDINGS INCQCRH36,149$2.7M0.02%
450VIRTUS INVT PARTNERS INC92828Q10914,290$2.7M0.02%
451NORTHWEST BANCSHARES INC MDNWBI217,915$2.7M0.02%
452BYLINE BANCORP INCBY94,515$2.6M0.02%
453BUMBLE INCBMBL428,390$2.6M0.02%
454SUN CTRY AIRLS HLDGS INC866683105220,530$2.6M0.02%
455FIRST HAWAIIAN INCFHB104,490$2.6M0.02%
456NOV INCNOV189,597$2.5M0.02%
457ZIONS BANCORPORATION N A98970110744,280$2.5M0.02%
458RILEY EXPLORATION PERMIAN INREPX91,360$2.5M0.02%
459MACYS INC55616P104136,428$2.4M0.02%
460WEATHERFORD INTL PLCG4883311836,451$2.4M0.02%
461SCIENCE APPLICATIONS INTL CO80862510724,342$2.4M0.02%
462EMPLOYERS HLDGS INCEIG56,784$2.4M0.02%
463CONSENSUS CLOUD SOLUTIONS INCCSI81,980$2.4M0.02%
464INVESCO LTDIVZ104,530$2.4M0.02%
465WORLD ACCEP CORPORATIONWRLD13,910$2.4M0.02%
466LSB INDS INC502160104298,180$2.3M0.02%
467CAL MAINE FOODS INCCALM24,751$2.3M0.02%
468DREAM FINDERS HOMES INCDFH89,250$2.3M0.02%
469PEOPLES BANCORP INCPEBO76,599$2.3M0.02%
470NOBLE CORP PLCNE-WT80,682$2.3M0.02%
471KB HOMEKBH34,634$2.2M0.02%
472NWPX INFRASTRUCTURE INCNWPX41,038$2.2M0.01%
473COMMUNITY TR BANCORP INC20414910838,169$2.1M0.01%
474ENCORE CAP GROUP INCECR50,759$2.1M0.01%
475RIGEL PHARMACEUTICALS INCRIGL74,170$2.1M0.01%
476LIGHT & WONDER INCLAWIL24,985$2.1M0.01%
477EMBECTA CORPEMBC148,190$2.1M0.01%
478MURPHY OIL CORPMUR72,481$2.1M0.01%
479ENACT HLDGS INCACT52,739$2.0M0.01%
480LEGACY HOUSING CORPLEGH73,260$2.0M0.01%
481TITAN INTL INC ILLKMCM266,110$2.0M0.01%
482UNITED FIRE GROUP INCUFCS64,870$2.0M0.01%
483ETHAN ALLEN INTERIORS INCETD66,954$2.0M0.01%
484OPPENHEIMER HLDGS INCOPY26,458$2.0M0.01%
485VOYA FINANCIAL INCVOYA-PB26,005$1.9M0.01%
486GENCO SHIPPING & TRADING LTDGNK108,970$1.9M0.01%
487INDEPENDENT BK CORP MASS45383610827,542$1.9M0.01%
488UNIVERSAL INS HLDGS INC91359V10771,895$1.9M0.01%
489SENECA FOODS CORP NEWSENEM17,479$1.9M0.01%
490SHENANDOAH TELECOMMUNICATIONSHEN139,150$1.9M0.01%
491BANKUNITED INCBKU48,647$1.9M0.01%
492AERSALE CORPORATIONASLE223,770$1.8M0.01%
493BLOCK INCBSQKZ2,000,000$1.8M0.01%
494TEJON RANCH COTRC112,992$1.8M0.01%
495MERCHANTS BANCORP INDMBINN56,126$1.8M0.01%
496PBF ENERGY INCPBF58,827$1.8M0.01%
497METALLUS INCMTUS106,130$1.8M0.01%
498HARLEY DAVIDSON INCHOG61,719$1.7M0.01%
499INTREPID POTASH INCIPI55,790$1.7M0.01%
500RYDER SYS INCR9,034$1.7M0.01%