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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 2025 · Filed February 11, 2026 · Accession 0000829108-26-000001

Total Value
$14.91B
Positions
601
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD1,374,890$443.0M2.99%
2JOHNSON & JOHNSONJNJ1,951,088$403.8M2.72%
3BANK AMERICA CORP0605051045,972,520$328.5M2.21%
4WELLS FARGO CO NEW9497461013,422,909$319.0M2.15%
5CITIGROUP INCC-PR2,696,496$314.7M2.12%
6AT&T INCT-PC12,229,088$303.8M2.05%
7EXXON MOBIL CORPXOM2,009,194$241.8M1.63%
8GOLDMAN SACHS GROUP INCGSCE257,578$226.4M1.53%
9ALPHABET INCGOOG704,629$220.5M1.49%
10CVS HEALTH CORPCVS2,723,074$216.1M1.46%
11KROGER COKR3,357,243$209.8M1.41%
12COMCAST CORP NEWCCZ6,975,368$208.5M1.40%
13PEPSICO INCPEP1,391,861$199.8M1.35%
14DISNEY WALT CO2546871061,717,034$195.3M1.32%
15VERIZON COMMUNICATIONS INCVZ4,309,428$175.5M1.18%
16DOLLAR GEN CORP NEW2566771051,254,014$166.5M1.12%
17FEDEX CORPFDX553,129$159.8M1.08%
18MORGAN STANLEYMS-PQ877,171$155.7M1.05%
19MEDTRONIC PLCMDT1,584,743$152.2M1.03%
20GLOBAL PMTS INC37940X1021,888,747$146.2M0.99%
21AMGEN INCAMGN427,722$140.0M0.94%
22QUALCOMM INCQCOM756,299$129.4M0.87%
23DELTA AIR LINES INC DELDAL1,838,051$127.6M0.86%
24AERCAP HOLDINGS NVAER873,309$125.5M0.85%
25M & T BK CORP55261F104584,386$117.7M0.79%
26GENERAL MTRS CO37045V1001,412,993$114.9M0.77%
27SALESFORCE INCCRM415,202$110.0M0.74%
28LOCKHEED MARTIN CORPLMT225,122$108.9M0.73%
29INTERNATIONAL BUSINESS MACHSINTR364,334$107.9M0.73%
30WILLIS TOWERS WATSON PLC LTDWTW328,291$107.9M0.73%
31GILEAD SCIENCES INCGILD861,496$105.7M0.71%
32LOWES COS INC548661107417,673$100.7M0.68%
33ON SEMICONDUCTOR CORPON1,847,377$100.0M0.67%
34MERCK & CO INCMRK905,795$95.3M0.64%
35EOG RES INCEOG892,095$93.7M0.63%
36KIMBERLY-CLARK CORPKMB922,106$93.0M0.63%
37ADOBE INCADBE262,757$92.0M0.62%
38T-MOBILE US INCTMUSZ440,280$89.4M0.60%
39HCA HEALTHCARE INCHCA191,451$89.4M0.60%
40UNION PAC CORPUNP384,313$88.9M0.60%
41HONEYWELL INTL INC438516106452,541$88.3M0.59%
42THE CIGNA GROUP125523100301,723$83.0M0.56%
43METLIFE INCMET-PF1,046,639$82.6M0.56%
44ECHOSTAR CORPSATS24,218,011$80.9M0.55%
45HUMANA INCHUM313,859$80.4M0.54%
46ABERCROMBIE & FITCH COANF637,848$80.3M0.54%
47CANADIAN NAT RES LTD1363851012,285,276$77.4M0.52%
48SEMPRASREA869,717$76.8M0.52%
49EBAY INC.EBAY866,383$75.5M0.51%
50CHUBB LIMITEDCB231,747$72.3M0.49%
51ICON PLCICLR399,813$71.7M0.48%
52NEWMONT CORPNEMCL713,007$71.2M0.48%
53PFIZER INCPFE2,857,645$71.2M0.48%
54PROCTER AND GAMBLE CO742718109481,295$69.0M0.46%
55VIATRIS INCVTRS5,423,976$67.5M0.46%
56ALTRIA GROUP INCMO1,165,851$67.2M0.45%
57ARCHER DANIELS MIDLAND COADM1,161,285$66.8M0.45%
58XCEL ENERGY INCXELLL902,437$66.7M0.45%
59PAYPAL HLDGS INCPYPL1,118,334$65.3M0.44%
60CONOCOPHILLIPSCOP693,506$64.9M0.44%
61ALLSTATE CORPALL-PJ306,489$63.8M0.43%
62EDISON INTL2810201071,043,859$62.7M0.42%
63CISCO SYS INCCSCO810,693$62.4M0.42%
64ANNALY CAPITAL MANAGEMENT INNLY-PJ2,771,945$62.0M0.42%
65ROYALTY PHARMA PLCRPRX1,579,252$61.0M0.41%
66SYSCO CORPSYY813,340$59.9M0.40%
67FIRSTENERGY CORPFE1,329,624$59.5M0.40%
683M COMMM367,504$58.8M0.40%
69TRAVELERS COMPANIES INCTRV200,865$58.3M0.39%
70SANOFI SASNYNF1,200,571$58.2M0.39%
71CABLE ONE INCCABO70,351,000$57.4M0.39%
72SHELL PLCRYDAF781,017$57.4M0.39%
73PROGRESSIVE CORP743315103250,851$57.1M0.38%
74D R HORTON INC23331A109391,512$56.4M0.38%
75BIOMARIN PHARMACEUTICAL INCBMRN945,847$56.2M0.38%
76HOST HOTELS & RESORTS INCHST3,163,450$56.1M0.38%
77EVERSOURCE ENERGYES829,120$55.8M0.38%
78VONTIER CORPORATIONVNT1,495,686$55.6M0.37%
79HEALTHPEAK PROPERTIES INCDOC3,446,910$55.4M0.37%
80GSK PLCGLAXF1,116,087$54.7M0.37%
81REGAL REXNORD CORPORATIONRRX387,424$54.4M0.37%
82SMURFIT WESTROCK PLCSW1,404,000$53.7M0.36%
83GENERAL DYNAMICS CORPGD159,113$53.6M0.36%
84MAGNA INTL INC559222401982,886$52.4M0.35%
85AMERICAN INTL GROUP INC026874784611,195$52.3M0.35%
86ISHARES TR464287598242,573$51.0M0.34%
87MIDDLEBY CORPMIDD337,939$50.2M0.34%
88BAIDU INCBAIDF384,282$50.2M0.34%
89DUKE ENERGY CORP NEWDUKB426,984$50.0M0.34%
90HARTFORD INSURANCE GROUP INCHIG-PG351,366$48.4M0.33%
91CONAGRA BRANDS INCCAG2,734,874$47.3M0.32%
92CELANESE CORP DELCE1,119,658$47.3M0.32%
93DIAGEO PLCDGEAF540,879$46.8M0.32%
94LAUDER ESTEE COS INC518439104439,378$46.0M0.31%
95CNH INDL N VN209441094,961,457$45.7M0.31%
96BANK NEW YORK MELLON CORP064058100392,700$45.6M0.31%
97CENCORA INCCOR133,773$45.2M0.30%
98TYSON FOODS INCTSN757,626$44.4M0.30%
99SYNCHRONY FINANCIALSYF-PB523,715$43.7M0.29%
100CSX CORPCSX1,202,015$43.6M0.29%
101NRG ENERGY INCNRG268,251$42.7M0.29%
102KINDER MORGAN INC DELEP-PC1,553,215$42.7M0.29%
103HOWARD HUGHES HOLDINGS INCHHH524,951$41.9M0.28%
104MONDELEZ INTL INC609207105768,229$41.4M0.28%
105BP PLCBPPFF1,186,320$41.2M0.28%
106DEVON ENERGY CORP NEW25179M1031,111,510$40.7M0.27%
107CUMMINS INCCMI79,643$40.7M0.27%
108PACCAR INCPCAR364,961$40.0M0.27%
109PNC FINL SVCS GROUP INC693475105191,289$39.9M0.27%
110SLB LIMITEDSLB973,671$37.4M0.25%
111JABIL INCJBL162,984$37.2M0.25%
112PHILLIPS 66PSX280,896$36.2M0.24%
113NVR INCNVR4,945$36.1M0.24%
114FORD MTR CO3453708602,743,392$36.0M0.24%
115VALERO ENERGY CORPVLO221,002$36.0M0.24%
116UNITED RENTALS INCURI44,158$35.7M0.24%
117WILLIAMS COS INC969457100594,368$35.7M0.24%
118PPG INDS INC693506107341,007$34.9M0.24%
119AFLAC INCAFL316,704$34.9M0.24%
120NORTHERN TR CORPNTRSO246,036$33.6M0.23%
121CORTEVA INCCTVA474,136$31.8M0.21%
122GENMAB A/SGNMSF1,031,464$31.8M0.21%
123LEIDOS HOLDINGS INCLDOS176,036$31.8M0.21%
124ILLINOIS TOOL WKS INC452308109125,737$31.0M0.21%
125DIAMONDBACK ENERGY INCFANG200,936$30.2M0.20%
126DARDEN RESTAURANTS INCDRI161,426$29.7M0.20%
127DELL TECHNOLOGIES INCDELL235,270$29.6M0.20%
128US BANCORP DELUSB-PS552,949$29.5M0.20%
129CHENIERE ENERGY INCLNG149,569$29.1M0.20%
130BAKER HUGHES COMPANYBKR635,252$28.9M0.19%
131BRISTOL-MYERS SQUIBB COCELG-RI529,009$28.5M0.19%
132COGNIZANT TECHNOLOGY SOLUTIOCTSH339,521$28.2M0.19%
133PUBLIC SVC ENTERPRISE GRP IN744573106346,108$27.8M0.19%
134CARLISLE COS INC14233910086,311$27.6M0.19%
135WHIRLPOOL CORPWHR-PA380,676$27.5M0.19%
136AMERIPRISE FINL INC03076C10655,525$27.2M0.18%
137DOLLAR TREE INCDLTR221,323$27.2M0.18%
138CF INDS HLDGS INC125269100350,077$27.1M0.18%
139LAS VEGAS SANDS CORPLVS407,676$26.5M0.18%
140KEURIG DR PEPPER INCKDP935,907$26.2M0.18%
141NUCOR CORPNUE159,673$26.0M0.18%
142OLD REP INTL CORP680223104557,475$25.4M0.17%
143UNITED AIRLS HLDGS INCUNTCW227,008$25.4M0.17%
144TENET HEALTHCARE CORPTHC126,248$25.1M0.17%
145O-I GLASS INCOI1,698,081$25.1M0.17%
146SOUTHERN COSOMN273,908$23.9M0.16%
147GLOBAL PMTS INC37940XAU626,505,000$23.8M0.16%
148EXPEDIA GROUP INCEXPE83,600$23.7M0.16%
149FLEX LTDFLEX390,663$23.6M0.16%
150TRUIST FINL CORP89832Q109455,903$22.4M0.15%
151STATE STR CORPSTT-PG168,774$21.8M0.15%
152NEXSTAR MEDIA GROUP INCNXST107,111$21.7M0.15%
153WALMART INCWMT192,599$21.5M0.14%
154PRICE T ROWE GROUP INCTROW203,944$20.9M0.14%
155STEEL DYNAMICS INCSTLD120,300$20.4M0.14%
156PRUDENTIAL FINL INCPUKPF178,605$20.2M0.14%
157FIRST SOLAR INCFSLR73,855$19.3M0.13%
158RAYMOND JAMES FINL INC754730109118,806$19.1M0.13%
159ULTA BEAUTY INCULTA31,201$18.9M0.13%
160AMAZON COM INCAMZN81,195$18.7M0.13%
161TRAVEL PLUS LEISURE CO894164102265,669$18.7M0.13%
162TAPESTRY INCTPR142,168$18.2M0.12%
163PPL CORPPPLC515,979$18.1M0.12%
164ASBURY AUTOMOTIVE GROUP INCABG77,395$18.0M0.12%
165PULTE GROUP INC745867101153,316$18.0M0.12%
166TAIWAN SEMICONDUCTOR MFG LTD87403910058,679$17.8M0.12%
167REGENERON PHARMACEUTICALSREGN23,076$17.8M0.12%
168DTE ENERGY CODTK132,758$17.1M0.12%
169ARCH CAP GROUP LTDG0450A105178,182$17.1M0.12%
170SNAP INCSNAP19,500,000$17.1M0.12%
171RENAISSANCERE HLDGS LTDRNR-PG60,640$17.0M0.11%
172KRAFT HEINZ COKHC701,240$17.0M0.11%
173MARTIN MARIETTA MATLS INC57328410626,839$16.7M0.11%
174COPA HOLDINGS SACPA137,970$16.6M0.11%
175HALLIBURTON COHAL586,599$16.6M0.11%
176EXELIXIS INCEXEL376,229$16.5M0.11%
177UNUM GROUPUNMA211,266$16.4M0.11%
178AVNET INCAVT339,427$16.3M0.11%
179BLACK HILLS CORPBKH231,017$16.0M0.11%
180MAGNOLIA OIL & GAS CORPMGY731,423$16.0M0.11%
181GROUP 1 AUTOMOTIVE INCGPI40,676$16.0M0.11%
182AIR PRODS & CHEMS INCAIIR63,048$15.6M0.10%
183BERKLEY W R CORPWRB-PH220,882$15.5M0.10%
184WILLIAMS SONOMA INCWSM84,655$15.1M0.10%
185ANTERO MIDSTREAM CORPAM848,947$15.1M0.10%
186SOUTHWEST AIRLS CO844741108364,408$15.1M0.10%
187CINCINNATI FINL CORP17206210191,067$14.9M0.10%
188NETAPP INCNTAP138,480$14.8M0.10%
189PORTLAND GEN ELEC CO736508847308,395$14.8M0.10%
190SEI INVTS CO784117103179,610$14.7M0.10%
191AFFILIATED MANAGERS GROUP INMGRE50,902$14.7M0.10%
192UNITED THERAPEUTICS CORP DELUTHR29,870$14.6M0.10%
193LABCORP HOLDINGS INCLH57,620$14.5M0.10%
194GE HEALTHCARE TECHNOLOGIES IGEHC173,634$14.2M0.10%
195AVERY DENNISON CORPAVY77,257$14.1M0.09%
196FIRST CTZNS BANCSHARES INC D31946M1036,525$14.0M0.09%
197AMERICAN FINL GROUP INC OHIO025932104102,223$14.0M0.09%
198FOX CORPFOX191,066$14.0M0.09%
199GLOBE LIFE INCGL-PD98,154$13.7M0.09%
200QUEST DIAGNOSTICS INCDGX78,605$13.6M0.09%
201ENERSYSENS91,687$13.5M0.09%
202FIRST HORIZON CORPORATIONFHN-PH562,604$13.4M0.09%
203ALBERTSONS COS INC013091103774,086$13.3M0.09%
204SKYWEST INCSKYW131,738$13.2M0.09%
205LOEWS CORPL125,317$13.2M0.09%
206FIFTH THIRD BANCORPFITBM275,823$12.9M0.09%
207CITIZENS FINL GROUP INCCIA219,830$12.8M0.09%
208PACKAGING CORP AMER69515610962,177$12.8M0.09%
209MGIC INVT CORP WIS552848103435,879$12.7M0.09%
210CALIFORNIA RES CORPCRC283,794$12.7M0.09%
211ALIBABA GROUP HLDG LTDBBAAY86,528$12.7M0.09%
212NORTHWESTERN ENERGY GROUP INNWE196,038$12.7M0.09%
213ZIMMER BIOMET HOLDINGS INCZBH139,151$12.5M0.08%
214SNAP ON INCSNA36,280$12.5M0.08%
215BERKSHIRE HATHAWAY INC DELBRK-A24,620$12.4M0.08%
216BLOCK INCBSQKZ189,650$12.3M0.08%
217SMITH A O CORPAOS184,566$12.3M0.08%
218INGREDION INCINGR111,575$12.3M0.08%
219F N B CORP302520101718,908$12.3M0.08%
220META PLATFORMS INCMETA18,574$12.3M0.08%
221GENUINE PARTS COGPC97,600$12.0M0.08%
222RADIAN GROUP INCRDN332,790$12.0M0.08%
223MARKEL GROUP INCMKL5,559$11.9M0.08%
224REGIONS FINANCIAL CORP NEWRF-PF439,772$11.9M0.08%
225AUTONATION INCAN57,269$11.8M0.08%
226IAC INCIAC302,056$11.8M0.08%
227EVERGY INCEVRG161,668$11.7M0.08%
228GEN DIGITAL INCGENVR430,180$11.7M0.08%
229DOVER CORPDOV59,770$11.7M0.08%
230LEAR CORPLEA101,635$11.6M0.08%
231MDU RES GROUP INC552690109596,653$11.6M0.08%
232PRINCIPAL FINANCIAL GROUP INPFG131,942$11.6M0.08%
233ALBEMARLE CORPALB-PA81,595$11.5M0.08%
234MACYS INC55616P104511,406$11.3M0.08%
235ACADEMY SPORTS & OUTDOORS INASO224,013$11.2M0.08%
236CROWN HLDGS INCCCK108,512$11.2M0.08%
237TEXTRON INCTXT127,683$11.1M0.07%
238TECHNIPFMC PLCFTI247,673$11.0M0.07%
239GREEN BRICK PARTNERS INCGRBK-PA175,449$11.0M0.07%
240AXIS CAP HLDGS LTDG0692U109102,373$11.0M0.07%
241ASSURED GUARANTY LTDAGO121,963$11.0M0.07%
242AXOS FINANCIAL INCAX125,371$10.8M0.07%
243BUCKLE INCBKE200,382$10.7M0.07%
244BANK OZK LITTLE ROCK ARKOZKAP230,916$10.6M0.07%
245MERITAGE HOMES CORPMTH161,308$10.6M0.07%
246RELIANCE INCRS36,655$10.6M0.07%
247CNX RES CORPCNX286,656$10.5M0.07%
248TRANSOCEAN LTDRIG2,523,548$10.4M0.07%
249NOBLE CORP PLCNE-WT363,896$10.3M0.07%
250AMERIS BANCORPABCB138,231$10.3M0.07%
251MURPHY OIL CORPMUR327,156$10.2M0.07%
252TRI POINTE HOMES INCTPH324,738$10.2M0.07%
253JONES LANG LASALLE INCJLL30,358$10.2M0.07%
254GOODYEAR TIRE & RUBR CO3825501011,158,638$10.1M0.07%
255ENOVA INTL INC29357K10364,292$10.1M0.07%
256BALL CORPBALL190,551$10.1M0.07%
257TEGNA INC87901J105515,797$10.0M0.07%
258VISTEON CORPVC104,505$9.9M0.07%
259AVISTA CORPAVA255,210$9.8M0.07%
260UNIVERSAL HLTH SVCS INC91390310045,054$9.8M0.07%
261GRAHAM HLDGS COGHM8,820$9.7M0.07%
262ALCOA CORPAA181,296$9.6M0.06%
263MASCO CORPMAS150,003$9.5M0.06%
264GAP INCGAP370,999$9.5M0.06%
265DILLARDS INC25406710115,627$9.5M0.06%
266EQUITABLE HLDGS INCEQH-PC197,088$9.4M0.06%
267FEDERATED HERMES INCFHI177,533$9.2M0.06%
268WYNDHAM HOTELS & RESORTS INCWH121,527$9.2M0.06%
269TOLL BROTHERS INCTOL67,841$9.2M0.06%
270GENWORTH FINL INC37247D1061,006,060$9.1M0.06%
271LENNAR CORPLEN-B87,008$8.9M0.06%
272MUELLER INDS INC62475610276,886$8.8M0.06%
273VALARIS LTDVAL-WT174,724$8.8M0.06%
274SERVICE CORP INTL817565104111,954$8.7M0.06%
275ALLEGION PLCALLE54,621$8.7M0.06%
276VICTORY CAP HLDGS INC92645B103137,249$8.7M0.06%
277TD SYNNEX CORPORATIONSNX57,431$8.6M0.06%
278GARRETT MOTION INCGTX494,143$8.6M0.06%
279INTERNATIONAL BANCSHARES CORINTR129,565$8.6M0.06%
280TEREX CORP NEWTEX160,870$8.6M0.06%
281EVEREST GROUP LTDEG25,073$8.5M0.06%
282HUNTINGTON INGALLS INDS INC44641310624,982$8.5M0.06%
283BREAD FINANCIAL HOLDINGS INCBFH-PA114,310$8.5M0.06%
284PHINIA INCPHIN133,554$8.4M0.06%
285KB HOMEKBH148,390$8.4M0.06%
286TWILIO INCTWLO58,467$8.3M0.06%
287MURPHY USA INCMUSA20,526$8.3M0.06%
288M/I HOMES INCMHO64,719$8.3M0.06%
289PEABODY ENERGY CORPBTU278,781$8.3M0.06%
290WESCO INTL INC95082P10533,653$8.2M0.06%
291TOPBUILD CORPBLD19,652$8.2M0.06%
292COCA COLA CONS INCCOKE53,253$8.2M0.06%
293BOYD GAMING CORPBYD95,427$8.1M0.05%
294THOR INDS INC88516010179,128$8.1M0.05%
295CNO FINL GROUP INC12621E103191,281$8.1M0.05%
296WEC ENERGY GROUP INCWEC76,674$8.1M0.05%
297COREBRIDGE FINL INC21871X109259,531$7.8M0.05%
298SIGNET JEWELERS LIMITEDSIG93,783$7.8M0.05%
299NMI HLDGS INCNMIH190,054$7.8M0.05%
300CACI INTL INC12719030414,226$7.7M0.05%
301ACUITY INCAYI20,949$7.5M0.05%
302SIRIUSPOINT LTDSPNT342,968$7.5M0.05%
303WINNEBAGO INDS INC974637AF77,966,000$7.5M0.05%
304ANTERO RESOURCES CORPAR215,470$7.4M0.05%
305GENPACT LIMITEDG158,214$7.4M0.05%
306PVH CORPORATIONPVH110,288$7.4M0.05%
307EAST WEST BANCORP INCEWBC65,681$7.4M0.05%
308PENSKE AUTOMOTIVE GRP INC70959W10346,596$7.4M0.05%
309PEDIATRIX MEDICAL GROUP INCMD344,023$7.4M0.05%
310HYATT HOTELS CORPH45,243$7.3M0.05%
311PBF ENERGY INCPBF265,493$7.2M0.05%
312AES CORPAES500,797$7.2M0.05%
313CATHAY GEN BANCORP149150104148,259$7.2M0.05%
314FIDELITY NATIONAL FINANCIALFNF131,234$7.2M0.05%
315PILGRIMS PRIDE CORPPPC183,641$7.2M0.05%
316OVINTIV INCOVV179,583$7.0M0.05%
317ASSURANT INCAIZN29,198$7.0M0.05%
318CATALYST PHARMACEUTICALS INCCPRX300,116$7.0M0.05%
319FRESH DEL MONTE PRODUCE INCFDP194,806$6.9M0.05%
320HP INCHPQ311,249$6.9M0.05%
321CORE & MAIN INCCNM131,625$6.8M0.05%
322BORGWARNER INCBWA150,646$6.8M0.05%
323NEWS CORP NEWNWSLL259,807$6.8M0.05%
324CDW CORPCDW49,704$6.8M0.05%
325WHITE MTNS INS GROUP LTDG9618E1073,226$6.7M0.05%
326OTTER TAIL CORPOTTR82,701$6.7M0.05%
327ZOETIS INCZTS51,878$6.5M0.04%
328ASSOCIATED BANC CORPASBA249,329$6.4M0.04%
329REINSURANCE GRP OF AMERICA I75935160431,352$6.4M0.04%
330FULTON FINL CORP PA360271100328,957$6.4M0.04%
331PERDOCEO ED CORPPRDO215,371$6.3M0.04%
332HENRY SCHEIN INCHSIC83,425$6.3M0.04%
333HASBRO INCHAS76,383$6.3M0.04%
334STIFEL FINL CORP86063010249,747$6.2M0.04%
335AIRBNB INCABNB6,250,000$6.2M0.04%
336ADT INC DELADT766,045$6.2M0.04%
337AMDOCS LTDDOX76,763$6.2M0.04%
338JAZZ PHARMACEUTICALS PLCJAZZ36,197$6.2M0.04%
339MILLICOM INTL CELLULAR S AL6388F110110,551$6.1M0.04%
340ALLY FINL INC02005N100134,681$6.1M0.04%
341APA CORPORATIONAPA249,292$6.1M0.04%
342HF SINCLAIR CORPDINO131,452$6.1M0.04%
343NORTHWEST NAT HLDG CO66765N105129,513$6.1M0.04%
344COLLEGIUM PHARMACEUTICAL INCCOLL130,545$6.0M0.04%
345MATTEL INCMAT301,030$6.0M0.04%
346INTERNATIONAL SEAWAYS INCINSW120,975$5.9M0.04%
347UNITED NAT FOODS INCUNTCW173,888$5.9M0.04%
348RANGE RES CORPRRC164,175$5.8M0.04%
349MARATHON PETE CORPMARA35,478$5.8M0.04%
350LITHIA MTRS INC53679710317,260$5.7M0.04%
351OSHKOSH CORPOSK45,014$5.7M0.04%
352SLM CORPSLMBP207,900$5.6M0.04%
353HARLEY DAVIDSON INCHOG270,744$5.5M0.04%
354HALOZYME THERAPEUTICS INCHALO81,836$5.5M0.04%
355ATLANTIC UN BANKSHARES CORP04911A107155,910$5.5M0.04%
356NCR ATLEOS CORPORATIONNATL144,391$5.5M0.04%
357OCEANEERING INTL INC675232102228,424$5.5M0.04%
358MATCH GROUP INC NEWMTCH168,464$5.4M0.04%
359SONIC AUTOMOTIVE INCSAH87,846$5.4M0.04%
360WORLD KINECT CORPORATIONWKC230,752$5.4M0.04%
361AGCO CORPAGCO51,710$5.4M0.04%
362WEBSTER FINL CORP94789010984,350$5.3M0.04%
363PITNEY BOWES INCPBI-PB502,064$5.3M0.04%
364KOHLS CORPKSS256,874$5.2M0.04%
365FB FINL CORP30257X10493,687$5.2M0.04%
366UNIVERSAL CORP VAUVV98,883$5.2M0.04%
367NELNET INCNNI38,854$5.2M0.03%
368HANCOCK WHITNEY CORPORATIONHWCPZ80,537$5.1M0.03%
369HILLTOP HOLDINGS INCHTH148,775$5.0M0.03%
370PRIMERICA INCPRI19,179$5.0M0.03%
371MOSAIC CO NEWMOS205,673$5.0M0.03%
372ADEIA INCADEA281,963$4.9M0.03%
373CUSTOMERS BANCORP INCCUBB65,372$4.8M0.03%
374FIRST FINL BANCORP OH320209109190,432$4.8M0.03%
375SEADRILL LTDSDRL142,989$4.7M0.03%
376NATIONAL FUEL GAS CONFG58,681$4.7M0.03%
377BIO RAD LABS INC09057220715,415$4.7M0.03%
378BEST BUY INCBBY69,605$4.7M0.03%
379CORECIVIC INCCXW239,527$4.6M0.03%
380UNITED BANKSHARES INC WEST VUNTCW117,542$4.5M0.03%
381HAMILTON INSURANCE GROUP LTDHG160,708$4.5M0.03%
382WSFS FINL CORP92932810281,019$4.5M0.03%
383GREIF INCGEF-B64,712$4.4M0.03%
384RPM INTL INC74968510341,911$4.4M0.03%
385TALOS ENERGY INCTALO389,201$4.3M0.03%
386ARTISAN PARTNERS ASSET MGMT04316A108104,950$4.3M0.03%
387BRISTOW GROUP INCVTOL116,372$4.3M0.03%
388LENDINGCLUB CORPLC224,426$4.3M0.03%
389INGEVITY CORPNGVT71,792$4.2M0.03%
390FIRST BUSEY CORPBUSEP178,040$4.2M0.03%
391TOPGOLF CALLAWAY BRANDS CORP131193104361,272$4.2M0.03%
392COMERICA INC20034010747,563$4.1M0.03%
393RYDER SYS INCR21,497$4.1M0.03%
394INGLES MKTS INC45703010459,234$4.1M0.03%
395OFG BANCORPOFG98,399$4.0M0.03%
396BENCHMARK ELECTRS INC08160H10194,130$4.0M0.03%
397H2O AMERICAHTO81,927$4.0M0.03%
398DROPBOX INCDBX140,685$3.9M0.03%
399WEBTOON ENTMT INC94845U105299,547$3.9M0.03%
400BJS WHSL CLUB HLDGS INC05550J10143,123$3.9M0.03%
401ADIENT PLCADNT199,442$3.8M0.03%
402ENACT HLDGS INCACT94,247$3.7M0.03%
403WAFD INCWAFDP116,465$3.7M0.03%
404ALLIANT ENERGY CORPLNT57,239$3.7M0.03%
405PATHWARD FINANCIAL INCCASH52,239$3.7M0.02%
406TEXAS CAP BANCSHARES INC88224Q10740,427$3.7M0.02%
407FIRST BANCORP P R318672706174,172$3.6M0.02%
408FIRST COMWLTH FINL CORP PA319829107213,249$3.6M0.02%
409COOPER COS INC21664850143,734$3.6M0.02%
410ENTERPRISE FINL SVCS CORP29371210566,111$3.6M0.02%
411GREAT LAKES DREDGE & DOCK COGLDD271,720$3.6M0.02%
412NAVIENT CORPORATIONJSM274,213$3.6M0.02%
413ITAU UNIBANCO HLDG S A465562106494,995$3.5M0.02%
414ADVANCE AUTO PARTS INCAAP89,651$3.5M0.02%
415COMMERCE BANCSHARES INCCBSH66,755$3.5M0.02%
416EXPRO GROUP HOLDINGS NVXPRO260,062$3.5M0.02%
417ANDERSONS INCANDE65,116$3.5M0.02%
418SALLY BEAUTY HLDGS INCSBH242,472$3.5M0.02%
419CENTRAL GARDEN & PET COCENTA118,225$3.5M0.02%
420EASTERN BANKSHARES INCEBC186,802$3.4M0.02%
421DIODES INCDIOD69,378$3.4M0.02%
422F5 INCFFIV13,002$3.3M0.02%
423FULGENT GENETICS INCFLGT125,210$3.3M0.02%
424HORACE MANN EDUCATORS CORP N44032710471,180$3.3M0.02%
425RYERSON HLDG CORPRYZ129,480$3.3M0.02%
426INVESCO LTDIVZ123,780$3.3M0.02%
427STANDARD MTR PRODS INC85366610587,960$3.2M0.02%
428UNITED CMNTY BKS BLAIRSVLE GUNTCW103,370$3.2M0.02%
429HARMONY BIOSCIENCES HLDGS INHRMY85,722$3.2M0.02%
430ASTEC INDS INC04622410173,470$3.2M0.02%
431SIMMONS 1ST NATL CORP828730200167,219$3.2M0.02%
432CULLEN FROST BANKERS INCCFR-PB24,755$3.1M0.02%
433DELUXE CORPDLX138,540$3.1M0.02%
434WESTERN ALLIANCE BANCORPWAL-PA36,471$3.1M0.02%
435RIGEL PHARMACEUTICALS INCRIGL71,570$3.1M0.02%
436S & T BANCORP INCSTBA76,441$3.0M0.02%
437PREFERRED BK LOS ANGELES CA74036740431,073$2.9M0.02%
438QCR HOLDINGS INCQCRH34,961$2.9M0.02%
439NOV INCNOV184,857$2.9M0.02%
440POPULAR INCBPOPM23,061$2.9M0.02%
441AMPHASTAR PHARMACEUTICALS INAMPH105,417$2.8M0.02%
442RENASANT CORPRNST79,942$2.8M0.02%
443ESSENT GROUP LTDESNT43,150$2.8M0.02%
444AECOMACM29,400$2.8M0.02%
445G III APPAREL GROUP LTDGIII96,739$2.8M0.02%
446PROVIDENT FINL SVCS INC74386T105140,703$2.8M0.02%
447ENCORE CAP GROUP INCECR51,009$2.8M0.02%
448EZCORP INCEZPW141,978$2.8M0.02%
449SCANSOURCE INCSCSC69,687$2.7M0.02%
450WEATHERFORD INTL PLCG4883311835,351$2.7M0.02%
451KIMBALL ELECTRONICS INCKE97,590$2.7M0.02%
452VIRTU FINL INC92825410180,500$2.7M0.02%
453BYLINE BANCORP INCBY91,115$2.7M0.02%
454FIRST HAWAIIAN INCFHB104,195$2.6M0.02%
455WESTAMERICA BANCORPORATIONWABC53,476$2.6M0.02%
456ZIONS BANCORPORATION N A98970110743,496$2.5M0.02%
457NORTHWEST BANCSHARES INC MDNWBI209,915$2.5M0.02%
458NWPX INFRASTRUCTURE INCNWPX39,638$2.5M0.02%
459LSB INDS INC502160104287,280$2.4M0.02%
460ENCOMPASS HEALTH CORPEHC22,375$2.4M0.02%
461EMPLOYERS HLDGS INCEIG54,584$2.4M0.02%
462UNIVERSAL INS HLDGS INC91359V10769,390$2.3M0.02%
463UNITED FIRE GROUP INCUFCS62,670$2.3M0.02%
464VIRTUS INVT PARTNERS INC92828Q10913,890$2.3M0.02%
465INNOVIVA INCINVA111,711$2.2M0.02%
466PEOPLES BANCORP INCPEBO73,799$2.2M0.01%
467INDEPENDENT BK CORP MASS45383610829,709$2.2M0.01%
468BANKUNITED INCBKU47,909$2.1M0.01%
469CORMEDIX INCCRMD179,980$2.1M0.01%
470COMMUNITY TR BANCORP INC20414910836,969$2.1M0.01%
471TITAN INTL INC ILLKMCM256,410$2.0M0.01%
472TORO COTORO25,044$2.0M0.01%
473GENCO SHIPPING & TRADING LTDGNK104,870$1.9M0.01%
474GOLD COM INCGOLD56,400$1.9M0.01%
475CAL MAINE FOODS INCCALM23,969$1.9M0.01%
476ALLISON TRANSMISSION HLDGS IALSN19,417$1.9M0.01%
477WORLD ACCEP CORPORATIONWRLD13,510$1.9M0.01%
478UGI CORP NEW90268110550,415$1.9M0.01%
479VOYA FINANCIAL INCVOYA-PB25,273$1.9M0.01%
480SENECA FOODS CORP NEWSENEM16,779$1.9M0.01%
481BLOCK INCBSQKZ2,000,000$1.9M0.01%
482ASTRAZENECA PLCAZN20,157$1.9M0.01%
483OPPENHEIMER HLDGS INCOPY25,558$1.8M0.01%
484MERCHANTS BANCORP INDMBINN53,926$1.8M0.01%
485XP INCXP110,609$1.8M0.01%
486RPC INCRES329,724$1.8M0.01%
487OLD SECOND BANCORP INC ILLOSBC90,620$1.8M0.01%
488METALLUS INCMTUS102,430$1.8M0.01%
489SCHOLASTIC CORPSCHL59,300$1.8M0.01%
490BANC OF CALIFORNIA INCBANC-PF90,498$1.7M0.01%
491PROG HOLDINGS INCPRG58,910$1.7M0.01%
492CONSENSUS CLOUD SOLUTIONS INCCSI78,980$1.7M0.01%
493TEJON RANCH COTRC108,992$1.7M0.01%
494GIGACLOUD TECHNOLOGY INCGCT43,286$1.7M0.01%
495EMBECTA CORPEMBC142,890$1.7M0.01%
496SEACOAST BKG CORP FLASE52,642$1.7M0.01%
497TOWNEBANK PORTSMOUTH VA89214P10949,020$1.6M0.01%
498EMERGENT BIOSOLUTIONS INCEBS130,310$1.6M0.01%
499MERCANTILE BK CORP58737610433,147$1.6M0.01%
500WESBANCO INCWSBCO47,155$1.6M0.01%