Brandywine Global Investment Management 13F annual report
Brandywine Global Investment Management is an investment fund managing more than $13.3 trillion ran by Chris Marzullo. There are currently 678 companies in Mr. Marzullo’s portfolio. The largest investments include JPMorgan Chase & Co and Citigroup Inc, together worth $660 billion.
Limited to 30 biggest holdings
$13.3 trillion Assets Under Management (AUM)
As of 7th August 2024, Brandywine Global Investment Management’s top holding is 1,999,695 shares of JPMorgan Chase & Co currently worth over $404 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Brandywine Global Investment Management owns less than approximately 0.1% of the company.
In addition, the fund holds 4,032,555 shares of Citigroup Inc worth $256 billion, whose value grew 7.7% in the past six months.
The third-largest holding is Chevron worth $244 billion and the next is Johnson & Johnson worth $232 billion, with 1,588,480 shares owned.
Currently, Brandywine Global Investment Management's portfolio is worth at least $13.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brandywine Global Investment Management
The Brandywine Global Investment Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Chris Marzullo serves as the General Counsel & Chief Compliance Officer at Brandywine Global Investment Management.
Recent trades
In the most recent 13F filing, Brandywine Global Investment Management revealed that it had opened a new position in
ON Semiconductor and bought 879,458 shares worth $60.3 billion.
This means they effectively own approximately 0.1% of the company.
ON Semiconductor makes up
12.1%
of the fund's Technology sector allocation and has decreased its share price by 24.9% in the past year.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
15,581 additional shares.
This makes their stake in JPMorgan Chase & Co total 1,999,695 shares worth $404 billion.
JPMorgan Chase & Co soared 2.7% in the past year.
On the other hand, there are companies that Brandywine Global Investment Management is getting rid of from its portfolio.
Brandywine Global Investment Management closed its position in General Electric Co on 14th August 2024.
It sold the previously owned 587,146 shares for $103 billion.
Chris Marzullo also disclosed a decreased stake in Citigroup Inc by approximately 0.1%.
This leaves the value of the investment at $256 billion and 4,032,555 shares.
One of the largest hedge funds
The two most similar investment funds to Brandywine Global Investment Management are Brown Brothers Harriman & Co and Veritas Asset Management LL.P.. They manage $13.3 trillion and $13.2 trillion respectively.
Chris Marzullo investment strategy
Brandywine Global Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $26.1 billion.
The complete list of Brandywine Global Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
0.79%
1,999,695
|
$404,458,311,000 | 3.05% |
| Citigroup Inc |
4.60%
4,032,555
|
$255,905,940,000 | 1.93% |
| Chevron Corp. |
2.29%
1,556,994
|
$243,545,001,000 | 1.83% |
| Johnson & Johnson |
7.15%
1,588,480
|
$232,172,237,000 | 1.75% |
| Bank America Corp |
24.56%
5,813,126
|
$231,188,021,000 | 1.74% |
| Conocophillips |
1.50%
1,805,295
|
$206,489,642,000 | 1.55% |
| General Mtrs Co |
1.51%
4,255,474
|
$197,709,322,000 | 1.49% |
| AT&T Inc. |
31.08%
10,036,086
|
$191,789,603,000 | 1.44% |
| T-Mobile US, Inc. |
40.60%
1,056,269
|
$186,093,472,000 | 1.40% |
| Comcast Corp New |
13.77%
4,590,182
|
$179,751,527,000 | 1.35% |
| Wells Fargo Co New |
4.06%
2,851,569
|
$169,354,683,000 | 1.28% |
| Abbvie Inc |
10.83%
950,206
|
$162,979,333,000 | 1.23% |
| Lockheed Martin Corp. |
11.87%
345,638
|
$161,447,510,000 | 1.22% |
| Kroger Co. |
1.82%
3,043,987
|
$151,986,271,000 | 1.14% |
| International Business Machs |
38.75%
833,040
|
$144,074,268,000 | 1.08% |
| Aercap Holdings Nv |
16.43%
1,450,266
|
$135,164,791,000 | 1.02% |
| Fedex Corp |
15.54%
444,163
|
$133,177,834,000 | 1.00% |
| CSX Corp. |
12.18%
3,892,193
|
$130,193,856,000 | 0.98% |
| Caterpillar Inc. |
59.63%
388,163
|
$129,297,095,000 | 0.97% |
| Deere & Co. |
20.33%
324,306
|
$121,170,451,000 | 0.91% |
| Cisco Sys Inc |
19.71%
2,488,025
|
$118,206,068,000 | 0.89% |
| CVS Health Corp |
15.62%
1,954,888
|
$115,455,685,000 | 0.87% |
| Aflac Inc. |
4.41%
1,269,010
|
$113,335,283,000 | 0.85% |
| Medtronic Plc |
13.89%
1,427,045
|
$112,322,712,000 | 0.85% |
| Delta Air Lines, Inc. |
3.11%
2,335,733
|
$110,807,174,000 | 0.83% |
| Lowes Cos Inc |
3.45%
474,103
|
$104,520,747,000 | 0.79% |
| AMGEN Inc. |
3.56%
333,867
|
$104,316,744,000 | 0.79% |
| Marathon Pete Corp |
5.92%
595,124
|
$103,242,112,000 | 0.78% |
| General Electric Co |
Closed
587,146
|
$103,061,737,000 | |
| Global Pmts Inc |
9.83%
1,065,502
|
$103,034,043,000 | 0.78% |
| Verizon Communications Inc |
23.51%
2,478,349
|
$102,207,113,000 | 0.77% |
| FMC Corp. |
13.21%
1,735,821
|
$99,896,499,000 | 0.75% |
| Qualcomm, Inc. |
Closed
570,470
|
$96,580,571,000 | |
| Disney Walt Co |
2.82%
947,297
|
$94,057,119,000 | 0.71% |
| Philip Morris International Inc |
21.18%
916,220
|
$92,840,573,000 | 0.70% |
| American Express Co. |
3.23%
388,975
|
$90,067,161,000 | 0.68% |
| Morgan Stanley |
3.40%
893,636
|
$86,852,483,000 | 0.65% |
| Elevance Health Inc |
3.34%
159,416
|
$86,381,154,000 | 0.65% |
| Willis Towers Watson Plc Ltd |
4.53%
327,863
|
$85,946,007,000 | 0.65% |
| BP plc |
3.76%
2,336,125
|
$84,334,113,000 | 0.63% |
| Target Corp |
31.95%
567,456
|
$84,006,186,000 | 0.63% |
| Edison Intl |
9.76%
1,168,127
|
$83,883,200,000 | 0.63% |
| Goldman Sachs Group, Inc. |
3.69%
177,502
|
$80,287,705,000 | 0.60% |
| RTX Corp |
114.35%
772,396
|
$77,540,834,000 | 0.58% |
| Allstate Corp (The) |
3.24%
465,249
|
$74,281,655,000 | 0.56% |
| Shell Plc |
3.37%
1,028,628
|
$74,246,369,000 | 0.56% |
| Tyson Foods, Inc. |
4.93%
1,291,174
|
$73,777,682,000 | 0.56% |
| Honeywell International Inc |
148.46%
342,218
|
$73,077,232,000 | 0.55% |
| HCA Healthcare Inc |
3.47%
215,749
|
$69,315,839,000 | 0.52% |
| The Southern Co. |
4.04%
871,581
|
$67,608,538,000 | 0.51% |
| Conagra Brands Inc |
8.72%
2,360,560
|
$67,087,115,000 | 0.51% |
| NRG Energy Inc. |
49.72%
845,342
|
$65,818,328,000 | 0.50% |
| Firstenergy Corp. |
9.61%
1,614,813
|
$61,798,894,000 | 0.47% |
| GSK Plc |
3.74%
1,599,851
|
$61,594,264,000 | 0.46% |
| Mckesson Corporation |
3.79%
104,665
|
$61,128,547,000 | 0.46% |
| Magna International Inc. |
151.88%
1,438,723
|
$60,309,748,000 | 0.45% |
| ON Semiconductor Corp. |
Opened
879,458
|
$60,286,846,000 | 0.45% |
| Valero Energy Corp. |
3.86%
378,271
|
$59,297,762,000 | 0.45% |
| Chubb Limited |
3.17%
227,491
|
$58,028,404,000 | 0.44% |
| Lyondellbasell Industries N |
7.73%
601,751
|
$57,563,501,000 | 0.43% |
| Cigna Group (The) |
3.25%
173,952
|
$57,503,313,000 | 0.43% |
| Canadian Nat Res Ltd |
89.22%
1,580,116
|
$56,290,877,000 | 0.42% |
| Eog Res Inc |
3.79%
435,270
|
$54,787,435,000 | 0.41% |
| Xcel Energy Inc. |
Opened
978,415
|
$52,257,145,000 | 0.39% |
| Devon Energy Corp. |
18.59%
1,097,177
|
$52,006,190,000 | 0.39% |
| Chart Inds Inc |
4.67%
359,398
|
$51,875,507,000 | 0.39% |
| Bristol-Myers Squibb Co. |
7.01%
1,229,749
|
$51,071,476,000 | 0.38% |
| DENTSPLY Sirona Inc |
25.23%
2,024,946
|
$50,441,405,000 | 0.38% |
| Alphabet Inc |
523.64%
273,377
|
$49,795,621,000 | 0.37% |
| Teradyne, Inc. |
40.44%
326,229
|
$48,376,498,000 | 0.36% |
| Exelon Corp. |
21.97%
1,373,447
|
$47,535,001,000 | 0.36% |
| Baxter International Inc. |
3.29%
1,415,663
|
$47,353,927,000 | 0.36% |
| Steel Dynamics Inc. |
4.11%
363,569
|
$47,082,186,000 | 0.35% |
| Gilead Sciences, Inc. |
Closed
638,993
|
$46,806,237,000 | |
| Travelers Companies Inc. |
4.15%
229,918
|
$46,751,526,000 | 0.35% |
| Alaska Air Group Inc. |
4.65%
1,147,352
|
$46,353,021,000 | 0.35% |
| Crown Holdings, Inc. |
2.07%
621,134
|
$46,206,158,000 | 0.35% |
| Altria Group Inc. |
12.68%
1,011,170
|
$46,058,794,000 | 0.35% |
| Berkshire Hathaway Inc. |
51.12%
113,079
|
$46,000,537,000 | 0.35% |
| Norfolk Southn Corp |
4.24%
214,128
|
$45,971,140,000 | 0.35% |
| Duke Energy Corp. |
19.69%
455,105
|
$45,615,174,000 | 0.34% |
| Builders Firstsource Inc |
4.56%
323,678
|
$44,800,272,000 | 0.34% |
| Phillips 66 |
14.29%
313,520
|
$44,259,618,000 | 0.33% |
| Nucor Corp. |
48.30%
279,756
|
$44,223,828,000 | 0.33% |
| Koninklijke Philips N.V. |
Closed
2,210,064
|
$44,201,280,000 | |
| Royalty Pharma plc |
Opened
1,637,195
|
$43,172,832,000 | 0.33% |
| Viatris Inc. |
0.30%
4,030,483
|
$42,844,034,000 | 0.32% |
| Archer Daniels Midland Co. |
32.31%
682,205
|
$41,239,292,000 | 0.31% |
| Howard Hughes Corporation |
3.52%
634,758
|
$41,145,014,000 | 0.31% |
| Jazz Pharmaceuticals plc |
12.05%
383,957
|
$40,979,731,000 | 0.31% |
| Vontier Corporation |
5.49%
1,055,610
|
$40,324,302,000 | 0.30% |
| Fiserv, Inc. |
3.17%
269,269
|
$40,131,852,000 | 0.30% |
| Charter Communications Inc N |
Closed
135,954
|
$39,512,311,000 | |
| Prudential Finl Inc |
70.25%
328,032
|
$38,442,070,000 | 0.29% |
| Occidental Pete Corp |
31.14%
607,477
|
$38,289,275,000 | 0.29% |
| Newmont Corp |
Closed
1,054,814
|
$37,804,534,000 | |
| Ishares Tr |
5.39%
216,230
|
$37,639,358,000 | 0.28% |
| Micron Technology Inc. |
35.51%
279,664
|
$36,784,206,000 | 0.28% |
| Apollo Global Mgmt Inc |
Opened
306,580
|
$36,197,901,000 | 0.27% |
| Lpl Finl Hldgs Inc |
17.13%
128,763
|
$35,963,506,000 | 0.27% |
| Parker-Hannifin Corp. |
Closed
64,309
|
$35,742,299,000 | |
| Pfizer Inc. |
3.85%
1,216,993
|
$34,051,464,000 | 0.26% |
| Ambev Sa |
Opened
16,598,750
|
$34,027,438,000 | 0.26% |
| American Intl Group Inc |
72.60%
457,597
|
$33,972,001,000 | 0.26% |
| D.R. Horton Inc. |
2.98%
236,353
|
$33,309,228,000 | 0.25% |
| Pnc Finl Svcs Group Inc |
27.17%
214,102
|
$33,288,579,000 | 0.25% |
| Exelixis Inc |
3.48%
1,467,748
|
$32,980,298,000 | 0.25% |
| Lithia Mtrs Inc |
12.09%
130,540
|
$32,954,823,000 | 0.25% |
| PayPal Holdings Inc |
93.51%
562,447
|
$32,638,799,000 | 0.25% |
| Williams Cos Inc |
3.87%
767,856
|
$32,633,880,000 | 0.25% |
| Sanofi |
3.70%
665,244
|
$32,277,639,000 | 0.24% |
| MetLife, Inc. |
3.63%
453,648
|
$31,841,553,000 | 0.24% |
| Paccar Inc. |
15.99%
309,301
|
$31,839,445,000 | 0.24% |
| Ford Mtr Co Del |
3.40%
2,527,405
|
$31,693,659,000 | 0.24% |
| Kraft Heinz Co |
56.00%
974,612
|
$31,401,999,000 | 0.24% |
| Organon & Co |
5.04%
1,514,992
|
$31,360,334,000 | 0.24% |
| Reliance Inc. |
3.95%
109,763
|
$31,348,313,000 | 0.24% |
| Owens Corning |
11.39%
177,198
|
$30,782,837,000 | 0.23% |
| Pulte Group Inc |
3.52%
270,123
|
$29,740,542,000 | 0.22% |
| Cencora Inc. |
3.95%
132,002
|
$29,740,051,000 | 0.22% |
| MGM Resorts International |
13.42%
660,579
|
$29,356,131,000 | 0.22% |
| HP Inc |
3.59%
837,767
|
$29,338,600,000 | 0.22% |
| Kenvue Inc |
3.18%
1,541,146
|
$28,018,034,000 | 0.21% |
| Autozone Inc. |
Opened
9,237
|
$27,379,392,000 | 0.21% |
| Bank New York Mellon Corp |
3.40%
449,203
|
$26,902,768,000 | 0.20% |
| Jabil Inc |
13.08%
245,908
|
$26,752,331,000 | 0.20% |
| Lennar Corp. |
3.29%
177,446
|
$26,593,832,000 | 0.20% |
| Capital One Finl Corp |
3.52%
190,924
|
$26,433,428,000 | 0.20% |
| Coterra Energy Inc |
11.78%
987,862
|
$26,346,280,000 | 0.20% |
| UGI Corp. |
Closed
1,071,734
|
$26,300,352,000 | |
| Kinder Morgan Inc |
13.75%
1,317,995
|
$26,188,561,000 | 0.20% |
| Service Corp Intl |
4.49%
366,358
|
$26,059,045,000 | 0.20% |
| Walmart Inc |
4.97%
381,188
|
$25,810,239,000 | 0.19% |
| Freeport-McMoRan Inc |
22.92%
530,688
|
$25,791,437,000 | 0.19% |
| United Rentals, Inc. |
16.63%
39,328
|
$25,434,597,000 | 0.19% |
| Expeditors Intl Wash Inc |
9.90%
203,566
|
$25,403,001,000 | 0.19% |
| L3Harris Technologies Inc |
39.60%
112,051
|
$25,164,414,000 | 0.19% |
| Sempra |
3.74%
330,714
|
$25,154,107,000 | 0.19% |
| Kimberly-Clark Corp. |
Opened
180,829
|
$24,990,568,000 | 0.19% |
| Eastman Chem Co |
7.48%
254,147
|
$24,898,782,000 | 0.19% |
| Netapp Inc |
16.06%
192,610
|
$24,808,168,000 | 0.19% |
| Public Svc Enterprise Grp In |
3.92%
335,029
|
$24,691,637,000 | 0.19% |
| Schwab Charles Corp |
54.72%
334,553
|
$24,653,211,000 | 0.19% |
| KB Home |
2.39%
349,153
|
$24,503,558,000 | 0.18% |
| Marathon Oil Corporation |
3.54%
852,200
|
$24,432,574,000 | 0.18% |
| Dominion Energy Inc |
Opened
497,573
|
$24,381,077,000 | 0.18% |
| Ameriprise Finl Inc |
4.61%
56,293
|
$24,047,807,000 | 0.18% |
| Mgic Invt Corp Wis |
1.15%
1,082,716
|
$23,332,530,000 | 0.18% |
| Bunge Global SA |
20.64%
215,410
|
$22,999,326,000 | 0.17% |
| Penske Automotive Grp Inc |
5.45%
152,023
|
$22,654,467,000 | 0.17% |
| Interpublic Group Cos Inc |
46.87%
777,658
|
$22,622,071,000 | 0.17% |
| Johnson Ctls Intl Plc |
3.73%
337,708
|
$22,447,451,000 | 0.17% |
| Cummins Inc. |
13.03%
80,670
|
$22,339,943,000 | 0.17% |
| Autonation Inc. |
4.44%
139,307
|
$22,202,750,000 | 0.17% |
| Dow Inc |
19.99%
417,037
|
$22,123,813,000 | 0.17% |
| Microchip Technology, Inc. |
3.64%
237,099
|
$21,694,559,000 | 0.16% |
| Procter And Gamble Co |
4.98%
131,232
|
$21,642,781,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
24.72%
214,870
|
$21,603,030,000 | 0.16% |
| Cheniere Energy Inc. |
3.50%
120,758
|
$21,112,121,000 | 0.16% |
| Air Lease Corp |
15.86%
444,121
|
$21,109,071,000 | 0.16% |
| General Mls Inc |
33.17%
332,939
|
$21,061,721,000 | 0.16% |
| Carlisle Cos Inc |
3.69%
51,919
|
$21,038,098,000 | 0.16% |
| Sysco Corp. |
90.81%
294,169
|
$21,000,725,000 | 0.16% |
| Unum Group |
5.07%
400,247
|
$20,456,624,000 | 0.15% |
| Arch Cap Group Ltd |
3.08%
202,175
|
$20,397,436,000 | 0.15% |
| Autoliv Inc. |
31.79%
189,646
|
$20,290,226,000 | 0.15% |
| Packaging Corp Amer |
31.77%
110,212
|
$20,120,303,000 | 0.15% |
| Cognizant Technology Solutio |
21.42%
293,261
|
$19,941,748,000 | 0.15% |
| Cf Inds Hldgs Inc |
62.90%
265,724
|
$19,695,463,000 | 0.15% |
| Cnx Res Corp |
4.13%
807,426
|
$19,620,452,000 | 0.15% |
| Discover Finl Svcs |
2.92%
149,152
|
$19,510,573,000 | 0.15% |
| Globe Life Inc. |
Closed
166,477
|
$19,372,928,000 | |
| Centene Corp. |
26.93%
288,224
|
$19,109,251,000 | 0.14% |
| Signet Jewelers Limited |
11.96%
212,041
|
$18,994,633,000 | 0.14% |
| Ryder Sys Inc |
2.99%
151,265
|
$18,738,708,000 | 0.14% |
| SLM Corp. |
15.86%
896,207
|
$18,632,144,000 | 0.14% |
| Consolidated Edison, Inc. |
67.45%
204,940
|
$18,325,735,000 | 0.14% |
| Hewlett Packard Enterprise C |
3.31%
844,586
|
$17,879,886,000 | 0.13% |
| Harley-Davidson, Inc. |
Opened
521,163
|
$17,479,807,000 | 0.13% |
| Corning, Inc. |
3.50%
446,073
|
$17,329,936,000 | 0.13% |
| Jackson Financial Inc |
4.25%
233,236
|
$17,320,105,000 | 0.13% |
| Spire Inc. |
117.00%
285,024
|
$17,309,508,000 | 0.13% |
| Old Rep Intl Corp |
4.69%
555,198
|
$17,155,618,000 | 0.13% |
| Dollar Gen Corp New |
Opened
129,277
|
$17,094,298,000 | 0.13% |
| American Finl Group Inc Ohio |
10.08%
138,628
|
$17,054,017,000 | 0.13% |
| Halliburton Co. |
Closed
430,458
|
$16,968,654,000 | |
| Boise Cascade Co |
13.56%
141,869
|
$16,913,622,000 | 0.13% |
| Avnet, Inc. |
4.42%
327,123
|
$16,843,563,000 | 0.13% |
| Asbury Automotive Group Inc |
24.28%
73,078
|
$16,652,284,000 | 0.13% |
| Arrow Electrs Inc |
4.35%
137,751
|
$16,634,811,000 | 0.13% |
| Tri Pointe Homes Inc. |
4.45%
439,113
|
$16,356,959,000 | 0.12% |
| Ingredion Inc |
65.67%
139,465
|
$15,996,636,000 | 0.12% |
| EBay Inc. |
16.26%
295,675
|
$15,883,661,000 | 0.12% |
| Group 1 Automotive, Inc. |
4.54%
53,412
|
$15,878,319,000 | 0.12% |
| Baidu Inc |
45.98%
182,452
|
$15,778,449,000 | 0.12% |
| Alibaba Group Hldg Ltd |
19.58%
218,718
|
$15,747,696,000 | 0.12% |
| Baker Hughes Company |
3.71%
438,056
|
$15,406,430,000 | 0.12% |
| Axis Cap Hldgs Ltd |
4.61%
217,669
|
$15,378,315,000 | 0.12% |
| Vistra Corp |
Closed
215,234
|
$14,991,048,000 | |
| Black Hills Corporation |
788.67%
268,530
|
$14,602,661,000 | 0.11% |
| Berry Global Group Inc |
4.69%
244,678
|
$14,399,300,000 | 0.11% |
| Textron Inc. |
18.52%
167,560
|
$14,386,702,000 | 0.11% |
| Advanced Drain Sys Inc Del |
4.14%
87,918
|
$14,101,168,000 | 0.11% |
| Cardinal Health, Inc. |
6.54%
143,221
|
$14,081,489,000 | 0.11% |
| Equitable Holdings Inc |
56.31%
343,242
|
$14,024,868,000 | 0.11% |
| Janus Henderson Group plc |
4.58%
415,509
|
$14,006,808,000 | 0.11% |
| NVR Inc. |
41.62%
1,841
|
$13,970,539,000 | 0.11% |
| Academy Sports & Outdoors In |
27.00%
260,750
|
$13,884,938,000 | 0.10% |
| Price T Rowe Group Inc |
9.10%
119,877
|
$13,823,017,000 | 0.10% |
| Dell Technologies Inc |
Closed
121,031
|
$13,810,847,000 | |
| Encore Wire Corp. |
Closed
52,465
|
$13,786,753,000 | |
| Raymond James Finl Inc |
11.86%
111,250
|
$13,751,613,000 | 0.10% |
| State Str Corp |
3.60%
183,687
|
$13,592,838,000 | 0.10% |
| Expedia Group Inc |
94.83%
107,644
|
$13,562,068,000 | 0.10% |
| Fox Corporation |
11.75%
393,324
|
$13,518,546,000 | 0.10% |
| Dollar Tree Inc |
Opened
126,448
|
$13,500,853,000 | 0.10% |
| Associated Banc-Corp. |
4.74%
629,417
|
$13,312,170,000 | 0.10% |
| Magnolia Oil & Gas Corp |
4.20%
523,655
|
$13,269,418,000 | 0.10% |
| Alpha Metallurgical Resour I |
21.03%
47,103
|
$13,213,805,000 | 0.10% |
| California Res Corp |
Closed
238,189
|
$13,124,214,000 | |
| Cadence Bank |
4.56%
461,188
|
$13,042,397,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
Closed
58,720
|
$12,827,971,000 | |
| Radian Group, Inc. |
4.59%
410,899
|
$12,778,959,000 | 0.10% |
| Olin Corp. |
4.32%
267,095
|
$12,593,529,000 | 0.09% |
| Liberty Energy Inc |
5.42%
602,140
|
$12,578,705,000 | 0.09% |
| Northern Oil & Gas Inc |
2.83%
337,000
|
$12,526,290,000 | 0.09% |
| Omnicom Group, Inc. |
3.37%
139,081
|
$12,475,566,000 | 0.09% |
| M/i Homes Inc |
0.97%
101,708
|
$12,422,615,000 | 0.09% |
| Dover Corp. |
2.70%
68,747
|
$12,405,396,000 | 0.09% |
| Labcorp Holdings Inc. |
Opened
60,748
|
$12,362,825,000 | 0.09% |
| Terex Corp. |
2.55%
224,506
|
$12,311,909,000 | 0.09% |
| Pennymac Finl Svcs Inc New |
4.55%
130,054
|
$12,303,108,000 | 0.09% |
| F.N.B. Corp. |
4.56%
897,569
|
$12,278,744,000 | 0.09% |
| First Ctzns Bancshares Inc N |
43.70%
7,274
|
$12,246,579,000 | 0.09% |
| Northwestern Energy Group In |
53.23%
244,014
|
$12,220,221,000 | 0.09% |
| Quest Diagnostics, Inc. |
3.74%
88,549
|
$12,120,587,000 | 0.09% |
| PPL Corp |
15.25%
437,395
|
$12,093,972,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
Closed
158,241
|
$12,048,470,000 | |
| IAC Inc |
4.70%
254,241
|
$11,911,191,000 | 0.09% |
| Warrior Met Coal Inc |
5.02%
188,876
|
$11,855,747,000 | 0.09% |
| Bank Ozk Little Rock Ark |
4.56%
288,213
|
$11,816,733,000 | 0.09% |
| Assured Guaranty Ltd |
4.63%
152,486
|
$11,764,295,000 | 0.09% |
| Enstar Group Limited |
4.27%
38,149
|
$11,662,149,000 | 0.09% |
| Kellanova Co |
Opened
201,043
|
$11,596,160,000 | 0.09% |
| Travel Plus Leisure Co |
5.42%
257,531
|
$11,583,744,000 | 0.09% |
| Helmerich & Payne, Inc. |
Closed
269,460
|
$11,333,488,000 | |
| Masco Corp. |
3.73%
168,200
|
$11,213,894,000 | 0.08% |
| M & T Bk Corp |
4.11%
73,788
|
$11,168,552,000 | 0.08% |
| Synchrony Financial |
2.98%
234,535
|
$11,067,707,000 | 0.08% |
| Berkley W R Corp |
3.66%
140,298
|
$11,024,617,000 | 0.08% |
| Essent Group Ltd |
Closed
185,119
|
$11,016,432,000 | |
| Fifth Third Bancorp |
3.68%
299,801
|
$10,939,738,000 | 0.08% |
| Principal Financial Group In |
3.40%
138,411
|
$10,858,343,000 | 0.08% |
| Ulta Beauty Inc |
Opened
28,098
|
$10,842,175,000 | 0.08% |
| Consol Energy Inc |
2.86%
106,132
|
$10,828,648,000 | 0.08% |
| Goodyear Tire & Rubr Co |
0.74%
950,250
|
$10,785,338,000 | 0.08% |
| Best Buy Co. Inc. |
70.28%
127,950
|
$10,784,906,000 | 0.08% |
| Darden Restaurants, Inc. |
46.82%
70,151
|
$10,615,249,000 | 0.08% |
| Nerdwallet Inc |
7.47%
722,638
|
$10,550,515,000 | 0.08% |
| Huntington Bancshares, Inc. |
77.75%
794,385
|
$10,469,994,000 | 0.08% |
| International Seaways Inc |
4.99%
176,640
|
$10,444,723,000 | 0.08% |
| Leidos Holdings Inc |
3.69%
71,200
|
$10,386,656,000 | 0.08% |
| Merck & Co Inc |
4.72%
83,036
|
$10,279,857,000 | 0.08% |
| Loews Corp. |
3.42%
136,194
|
$10,179,140,000 | 0.08% |
| Nordstrom, Inc. |
8.64%
477,463
|
$10,131,765,000 | 0.08% |
| Exxon Mobil Corp. |
95.68%
87,976
|
$10,127,797,000 | 0.08% |
| Corpay Inc |
Opened
37,732
|
$10,052,182,000 | 0.08% |
| WaFd Inc |
4.77%
351,628
|
$10,049,528,000 | 0.08% |
| Nexstar Media Group Inc |
4.98%
60,394
|
$10,026,008,000 | 0.08% |
| Cincinnati Finl Corp |
5.40%
84,657
|
$9,997,992,000 | 0.08% |
| Albertsons Cos Inc |
4.59%
509,536
|
$9,991,255,000 | 0.08% |
| Arch Resources Inc |
3.94%
65,542
|
$9,977,459,000 | 0.08% |
| Vivid Seats Inc |
7.34%
1,732,043
|
$9,959,247,000 | 0.07% |
| Regions Financial Corp. |
26.71%
494,360
|
$9,906,974,000 | 0.07% |
| PetIQ Inc |
7.47%
448,080
|
$9,884,645,000 | 0.07% |
| Williams-Sonoma, Inc. |
2.47%
34,880
|
$9,849,066,000 | 0.07% |
| Avista Corp. |
Opened
282,542
|
$9,778,779,000 | 0.07% |
| Voya Financial Inc |
Closed
132,062
|
$9,762,023,000 | |
| Taiwan Semiconductor Mfg Ltd |
42.73%
55,992
|
$9,731,970,000 | 0.07% |
| Kemper Corp |
4.61%
163,256
|
$9,685,978,000 | 0.07% |
| Dillards Inc |
25.97%
21,903
|
$9,645,862,000 | 0.07% |
| Trip.com Group Ltd |
Closed
218,973
|
$9,610,725,000 | |
| Markel Group Inc |
0.10%
6,024
|
$9,491,776,000 | 0.07% |
| United Airls Hldgs Inc |
Opened
194,415
|
$9,460,234,000 | 0.07% |
| Century Cmntys Inc |
14.47%
114,879
|
$9,381,019,000 | 0.07% |
| Peabody Energy Corp. |
4.57%
421,264
|
$9,318,360,000 | 0.07% |
| Green Brick Partners, Inc. |
4.98%
162,418
|
$9,296,806,000 | 0.07% |
| Northern Tr Corp |
26.52%
110,440
|
$9,274,751,000 | 0.07% |
| Sylvamo Corp |
4.64%
135,200
|
$9,274,720,000 | 0.07% |
| International Bancshares Cor |
4.62%
161,621
|
$9,246,337,000 | 0.07% |
| Kohls Corp |
5.54%
401,839
|
$9,238,279,000 | 0.07% |
| OneMain Holdings Inc |
4.91%
190,120
|
$9,218,919,000 | 0.07% |
| Gen Digital Inc |
36.73%
368,668
|
$9,209,327,000 | 0.07% |
| Skyworks Solutions, Inc. |
3.43%
85,294
|
$9,090,635,000 | 0.07% |
| Ichor Holdings Ltd |
7.25%
235,708
|
$9,086,543,000 | 0.07% |
| Texas Cap Bancshares Inc |
4.98%
147,136
|
$8,995,895,000 | 0.07% |
| Universal Hlth Svcs Inc |
4.68%
48,560
|
$8,980,201,000 | 0.07% |
| Banc of California Inc |
7.48%
702,009
|
$8,971,675,000 | 0.07% |
| Vishay Intertechnology, Inc. |
4.58%
400,750
|
$8,936,725,000 | 0.07% |
| Axos Financial Inc. |
4.60%
156,341
|
$8,934,888,000 | 0.07% |
| Science Applications Intl Co |
25.98%
75,848
|
$8,913,657,000 | 0.07% |
| Aramark |
58.40%
260,021
|
$8,845,914,000 | 0.07% |
| Citizens Finl Group Inc |
26.03%
245,411
|
$8,842,158,000 | 0.07% |
| Wyndham Hotels & Resorts Inc |
7.37%
119,416
|
$8,836,784,000 | 0.07% |
| Primerica Inc |
17.77%
37,230
|
$8,807,873,000 | 0.07% |
| Azenta Inc |
4.59%
166,386
|
$8,755,231,000 | 0.07% |
| Atlas Energy Solutions Inc |
50.97%
437,752
|
$8,724,397,000 | 0.07% |
| ConnectOne Bancorp Inc. |
7.45%
461,320
|
$8,714,335,000 | 0.07% |
| Ameris Bancorp |
4.59%
172,769
|
$8,698,919,000 | 0.07% |
| Robert Half Inc |
84.51%
135,907
|
$8,695,330,000 | 0.07% |
| Allegiant Travel |
7.36%
170,544
|
$8,566,425,000 | 0.06% |
| GMS Inc |
4.58%
105,830
|
$8,530,956,000 | 0.06% |
| Knowles Corp |
7.55%
493,825
|
$8,523,420,000 | 0.06% |
| TEGNA Inc |
4.72%
610,554
|
$8,511,123,000 | 0.06% |
| Foot Locker Inc |
Opened
337,380
|
$8,407,510,000 | 0.06% |
| Taylor Morrison Home Corp. |
Closed
134,978
|
$8,391,582,000 | |
| Amcor Plc |
45.30%
849,957
|
$8,312,579,000 | 0.06% |
| Bloomin Brands Inc |
Closed
288,810
|
$8,283,071,000 | |
| United Therapeutics Corp |
Opened
25,972
|
$8,273,381,000 | 0.06% |
| Xenia Hotels & Resorts Inc |
7.45%
574,730
|
$8,235,881,000 | 0.06% |
| Ppg Inds Inc |
2.21%
65,109
|
$8,196,572,000 | 0.06% |
| Victory Cap Hldgs Inc |
4.60%
171,405
|
$8,181,161,000 | 0.06% |
| Snap-on, Inc. |
8.16%
31,042
|
$8,114,068,000 | 0.06% |
| Celanese Corp |
Opened
59,057
|
$7,966,199,000 | 0.06% |
| Campbell Soup Co. |
Opened
175,673
|
$7,938,663,000 | 0.06% |
| Allete, Inc. |
Closed
132,571
|
$7,906,534,000 | |
| Evercore Inc |
3.98%
37,921
|
$7,903,874,000 | 0.06% |
| Affiliated Managers Group In |
4.34%
50,281
|
$7,855,401,000 | 0.06% |
| Boyd Gaming Corp. |
24.28%
141,685
|
$7,806,844,000 | 0.06% |
| Sally Beauty Holdings Inc |
2.07%
723,635
|
$7,764,604,000 | 0.06% |
| Carlyle Group Inc (The) |
12.65%
193,158
|
$7,755,294,000 | 0.06% |
| Murphy USA Inc |
54.94%
16,444
|
$7,719,800,000 | 0.06% |
| Graham Hldgs Co |
4.36%
11,011
|
$7,702,745,000 | 0.06% |
| White Mtns Ins Group Ltd |
6.06%
4,233
|
$7,693,266,000 | 0.06% |
| Jeld-wen Hldg Inc |
19.87%
570,748
|
$7,687,976,000 | 0.06% |
| Par Pac Holdings Inc |
Closed
204,857
|
$7,592,000,000 | |
| Brighthouse Finl Inc |
4.51%
174,748
|
$7,573,578,000 | 0.06% |
| Worthington Enterprises Inc. |
4.57%
158,731
|
$7,512,738,000 | 0.06% |
| International Paper Co. |
3.83%
173,103
|
$7,469,394,000 | 0.06% |
| First Advantage Corp New |
4.98%
463,280
|
$7,444,910,000 | 0.06% |
| Tronox Holdings plc |
Closed
428,388
|
$7,432,532,000 | |
| Brunswick Corp. |
27.91%
101,646
|
$7,396,779,000 | 0.06% |
| Jetblue Awys Corp |
Opened
1,211,565
|
$7,378,431,000 | 0.06% |
| Genworth Finl Inc |
4.60%
1,219,770
|
$7,367,411,000 | 0.06% |
| Fidelity National Financial Inc |
5.76%
147,855
|
$7,306,994,000 | 0.06% |
| NMI Holdings Inc |
4.62%
214,347
|
$7,296,372,000 | 0.05% |
| Evergy Inc |
Opened
136,351
|
$7,222,512,000 | 0.05% |
| DaVita Inc |
19.91%
51,752
|
$7,171,275,000 | 0.05% |
| Cohu, Inc. |
7.68%
215,400
|
$7,129,740,000 | 0.05% |
| Sunstone Hotel Invs Inc New |
4.98%
681,246
|
$7,125,833,000 | 0.05% |
| Tenet Healthcare Corp. |
24.90%
53,138
|
$7,068,948,000 | 0.05% |
| Molson Coors Beverage Company |
Closed
104,009
|
$6,994,605,000 | |
| Cathay Gen Bancorp |
4.57%
185,369
|
$6,992,119,000 | 0.05% |
| U-Haul Holding Company |
20.91%
126,128
|
$7,586,824,000 | 0.06% |
| Reinsurance Grp Of America I |
4.17%
34,032
|
$6,985,749,000 | 0.05% |
| Fulton Finl Corp Pa |
4.58%
411,341
|
$6,984,570,000 | 0.05% |
| Methode Electrs Inc |
460.74%
663,339
|
$6,865,559,000 | 0.05% |
| Strategic Ed Inc |
Closed
65,774
|
$6,848,389,000 | |
| ANI Pharmaceuticals Inc |
6.74%
107,310
|
$6,833,501,000 | 0.05% |
| Centerpoint Energy Inc. |
4.83%
219,730
|
$6,807,235,000 | 0.05% |
| Cno Finl Group Inc |
4.29%
245,149
|
$6,795,530,000 | 0.05% |
| Buckle, Inc. |
5.78%
183,566
|
$6,780,928,000 | 0.05% |
| Catalyst Pharmaceuticals Inc |
17.30%
435,631
|
$6,747,924,000 | 0.05% |
| Encore Cap Group Inc |
6.39%
160,694
|
$6,705,761,000 | 0.05% |
| Insight Enterprises Inc. |
Closed
36,083
|
$6,694,118,000 | |
| Pentair plc |
4.24%
85,999
|
$6,593,543,000 | 0.05% |
| Helix Energy Solutions Grp I |
5.08%
550,758
|
$6,576,051,000 | 0.05% |
| Skywest Inc. |
4.60%
79,881
|
$6,555,834,000 | 0.05% |
| Two Hbrs Invt Corp |
7.42%
495,420
|
$6,544,498,000 | 0.05% |
| Delek Us Hldgs Inc New |
Closed
212,709
|
$6,538,675,000 | |
| TTM Technologies Inc |
4.57%
334,465
|
$6,498,655,000 | 0.05% |
| Genuine Parts Co. |
Opened
46,958
|
$6,495,231,000 | 0.05% |
| New Mtn Fin Corp |
7.51%
518,871
|
$6,350,981,000 | 0.05% |
| Atlantic Un Bankshares Corp |
1.79%
193,318
|
$6,350,496,000 | 0.05% |
| Tfs Finl Corp |
4.65%
495,469
|
$6,252,819,000 | 0.05% |
| Patrick Inds Inc |
4.53%
57,408
|
$6,231,638,000 | 0.05% |
| RPC, Inc. |
18.75%
991,358
|
$6,195,988,000 | 0.05% |
| TriNet Group Inc |
19.14%
61,742
|
$6,174,200,000 | 0.05% |
| Stonex Group Inc |
4.54%
81,391
|
$6,129,556,000 | 0.05% |
| Hope Bancorp Inc |
4.87%
570,311
|
$6,125,140,000 | 0.05% |
| Upwork Inc |
7.49%
565,498
|
$6,079,104,000 | 0.05% |
| Allegion plc |
24.97%
51,452
|
$6,079,054,000 | 0.05% |
| Manitowoc Co., Inc. |
68.59%
526,121
|
$6,066,175,000 | 0.05% |
| Northwest Nat Hldg Co |
36.62%
167,345
|
$6,042,828,000 | 0.05% |
| TD Synnex Corp |
49.02%
52,208
|
$6,024,803,000 | 0.05% |
| Vector Group Ltd |
Opened
568,888
|
$6,013,146,000 | 0.05% |
| Sezzle Inc |
Opened
67,894
|
$5,989,609,000 | 0.05% |
| Ally Finl Inc |
3.49%
150,970
|
$5,988,980,000 | 0.05% |
| F5 Inc |
Opened
34,469
|
$5,936,596,000 | 0.04% |
| New York Mtg Tr Inc |
7.33%
1,014,059
|
$5,922,105,000 | 0.04% |
| Sealed Air Corp. |
4.94%
169,989
|
$5,913,917,000 | 0.04% |
| Wynn Resorts Ltd. |
Opened
65,998
|
$5,906,821,000 | 0.04% |
| Antero Midstream Corp |
Opened
399,933
|
$5,895,012,000 | 0.04% |
| Tapestry Inc |
Opened
137,370
|
$5,878,062,000 | 0.04% |
| Teleflex Incorporated |
Opened
27,788
|
$5,844,650,000 | 0.04% |
| Bread Financial Holdings Inc |
4.62%
130,869
|
$5,831,523,000 | 0.04% |
| H & E Equipment Services Inc |
Opened
132,016
|
$5,831,147,000 | 0.04% |
| APA Corporation |
Closed
169,481
|
$5,826,757,000 | |
| Ralph Lauren Corp |
53.11%
33,197
|
$5,811,467,000 | 0.04% |
| Hilltop Holdings Inc |
4.41%
184,432
|
$5,769,033,000 | 0.04% |
| Geo Group, Inc. |
4.59%
400,386
|
$5,749,543,000 | 0.04% |
| Huntington Ingalls Inds Inc |
16.14%
23,243
|
$5,725,448,000 | 0.04% |
| Polaris Inc |
48.48%
72,547
|
$5,681,156,000 | 0.04% |
| Jefferies Finl Group Inc |
1.52%
112,424
|
$5,594,218,000 | 0.04% |
| Targa Res Corp |
4.65%
43,381
|
$5,586,605,000 | 0.04% |
| Molina Healthcare Inc |
3.96%
18,706
|
$5,561,294,000 | 0.04% |
| East West Bancorp, Inc. |
24.75%
75,050
|
$5,495,912,000 | 0.04% |
| Hayward Holdings, Inc. |
4.98%
434,850
|
$5,348,655,000 | 0.04% |
| Collegium Pharmaceutical Inc |
20.20%
164,728
|
$5,304,242,000 | 0.04% |
| AMKOR Technology Inc. |
98.14%
132,206
|
$5,290,884,000 | 0.04% |
| First Finl Bancorp Oh |
4.58%
237,788
|
$5,283,649,000 | 0.04% |
| Siriuspoint Ltd |
4.58%
428,655
|
$5,229,591,000 | 0.04% |
| Twilio Inc |
64.11%
93,269
|
$5,186,791,000 | 0.04% |
| Lear Corp. |
53.54%
45,332
|
$5,177,368,000 | 0.04% |
| Bath & Body Works Inc |
37.67%
131,527
|
$5,136,129,000 | 0.04% |
| Oxford Inds Inc |
4.68%
51,210
|
$5,128,682,000 | 0.04% |
| Pacira BioSciences Inc |
Opened
178,396
|
$5,103,910,000 | 0.04% |
| Perdoceo Ed Corp |
4.94%
236,986
|
$5,076,240,000 | 0.04% |
| Mercury Sys Inc |
87.10%
187,528
|
$5,061,381,000 | 0.04% |
| Carmax Inc |
3.04%
68,747
|
$5,041,905,000 | 0.04% |
| Navient Corporation |
4.65%
344,686
|
$5,018,628,000 | 0.04% |
| Enova International Inc. |
4.57%
80,241
|
$4,995,002,000 | 0.04% |
| Msc Indl Direct Inc |
31.90%
62,270
|
$4,938,634,000 | 0.04% |
| loanDepot, Inc. |
4.82%
2,977,761
|
$4,913,306,000 | 0.04% |
| Coca Cola Cons Inc |
31.03%
4,527
|
$4,911,795,000 | 0.04% |
| Skechers U S A, Inc. |
9.15%
71,054
|
$4,911,252,000 | 0.04% |
| Greenbrier Cos., Inc. |
4.53%
98,759
|
$4,893,508,000 | 0.04% |
| Robinhood Mkts Inc |
3.17%
214,578
|
$4,873,066,000 | 0.04% |
| Cactus Inc |
24.65%
92,200
|
$4,862,628,000 | 0.04% |
| Nelnet Inc |
4.43%
47,779
|
$4,818,990,000 | 0.04% |
| Graphic Packaging Hldg Co |
15.84%
183,799
|
$4,817,372,000 | 0.04% |
| Hancock Whitney Corp. |
4.59%
100,672
|
$4,815,142,000 | 0.04% |
| CoreCivic Inc |
4.56%
369,672
|
$4,798,343,000 | 0.04% |
| Fortune Brands Innovations I |
66.31%
73,582
|
$4,778,415,000 | 0.04% |
| Wesco International, Inc. |
110.82%
30,078
|
$4,767,965,000 | 0.04% |
| Xerox Holdings Corp |
4.58%
410,118
|
$4,765,571,000 | 0.04% |
| Pinnacle West Cap Corp |
4.09%
62,185
|
$4,749,690,000 | 0.04% |
| Wsfs Finl Corp |
4.47%
100,663
|
$4,731,161,000 | 0.04% |
| Corebridge Finl Inc |
Opened
162,470
|
$4,731,126,000 | 0.04% |
| Stifel Finl Corp |
8.83%
55,800
|
$4,695,570,000 | 0.04% |
| The Odp Corp |
4.57%
118,757
|
$4,663,587,000 | 0.04% |
| Greif Inc |
4.55%
80,944
|
$4,651,852,000 | 0.04% |
| Benchmark Electrs Inc |
4.51%
117,567
|
$4,639,194,000 | 0.03% |
| Assurant Inc |
15.17%
27,851
|
$4,630,229,000 | 0.03% |
| Victorias Secret And Co |
1.74%
261,328
|
$4,617,666,000 | 0.03% |
| OFG Bancorp |
4.54%
122,937
|
$4,603,991,000 | 0.03% |
| United States Stl Corp New |
3.48%
121,793
|
$4,603,775,000 | 0.03% |
| Gentex Corp. |
Opened
135,948
|
$4,582,807,000 | 0.03% |
| Fb Finl Corp |
4.50%
117,022
|
$4,567,369,000 | 0.03% |
| Sei Invts Co |
128.79%
70,552
|
$4,564,009,000 | 0.03% |
| Mondelez International Inc. |
Closed
64,594
|
$4,521,580,000 | |
| Trustco Bk Corp N Y |
10.08%
156,140
|
$4,492,148,000 | 0.03% |
| Block H & R Inc |
101.26%
82,369
|
$4,466,871,000 | 0.03% |
| Acv Auctions Inc |
53.05%
243,670
|
$4,446,978,000 | 0.03% |
| Copa Holdings Sa |
0.96%
46,330
|
$4,409,689,000 | 0.03% |
| G-III Apparel Group Ltd. |
3.30%
162,481
|
$4,398,361,000 | 0.03% |
| Chesapeake Utils Corp |
25.15%
41,177
|
$4,372,997,000 | 0.03% |
| La-Z-Boy Inc. |
Closed
116,005
|
$4,364,108,000 | |
| Henry Schein Inc. |
2.48%
68,043
|
$4,361,556,000 | 0.03% |
| Acuity Brands, Inc. |
Opened
17,987
|
$4,342,781,000 | 0.03% |
| Eagle Matls Inc |
17.84%
19,912
|
$4,330,064,000 | 0.03% |
| Sonic Automotive, Inc. |
4.36%
78,916
|
$4,298,555,000 | 0.03% |
| Universal Corp Va |
5.08%
88,814
|
$4,279,947,000 | 0.03% |
| Winnebago Inds Inc |
4.59%
78,740
|
$4,267,708,000 | 0.03% |
| Caleres Inc |
3.94%
126,909
|
$4,264,142,000 | 0.03% |
| Mohawk Inds Inc |
39.56%
37,416
|
$4,250,083,000 | 0.03% |
| Oge Energy Corp. |
18.02%
118,796
|
$4,241,017,000 | 0.03% |
| KeyCorp |
3.33%
298,314
|
$4,239,042,000 | 0.03% |
| Oshkosh Corp |
25.48%
39,132
|
$4,234,082,000 | 0.03% |
| HF Sinclair Corporation |
3.40%
78,755
|
$4,200,792,000 | 0.03% |
| Cava Group Inc |
Closed
59,105
|
$4,140,305,000 | |
| Rogers Corp. |
4.58%
33,869
|
$4,084,940,000 | 0.03% |
| Webster Finl Corp |
26.29%
93,574
|
$4,078,891,000 | 0.03% |
| Diamondback Energy Inc |
1.08%
20,261
|
$4,056,050,000 | 0.03% |
| Range Res Corp |
3.93%
120,938
|
$4,055,051,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
77.93%
18,704
|
$4,018,554,000 | 0.03% |
| Aarons Company Inc (The) |
11.92%
399,866
|
$3,990,663,000 | 0.03% |
| Cleveland-Cliffs Inc |
5.16%
259,277
|
$3,990,273,000 | 0.03% |
| First Bancorp P R |
4.59%
217,038
|
$3,969,625,000 | 0.03% |
| Guess Inc. |
4.74%
193,424
|
$3,945,850,000 | 0.03% |
| Adeia Inc |
4.56%
352,564
|
$3,943,428,000 | 0.03% |
| Customers Bancorp Inc |
4.56%
81,596
|
$3,914,976,000 | 0.03% |
| Crocs Inc |
3.68%
26,766
|
$3,906,230,000 | 0.03% |
| Commerce Bancshares, Inc. |
88.21%
69,639
|
$3,884,463,000 | 0.03% |
| ADT Inc |
Opened
504,124
|
$3,831,342,000 | 0.03% |
| Choice Hotels International, Inc. |
3.53%
31,940
|
$3,800,860,000 | 0.03% |
| AGCO Corp. |
4.56%
38,478
|
$3,766,227,000 | 0.03% |
| UFP Industries Inc |
27.25%
33,534
|
$3,755,808,000 | 0.03% |
| Pathward Financial Inc |
4.67%
65,462
|
$3,703,185,000 | 0.03% |
| Simmons 1st Natl Corp |
4.72%
210,076
|
$3,693,136,000 | 0.03% |
| First Comwlth Finl Corp Pa |
4.59%
266,807
|
$3,684,605,000 | 0.03% |
| Scansource, Inc. |
4.53%
82,670
|
$3,663,108,000 | 0.03% |
| Toll Brothers Inc. |
73.01%
31,707
|
$3,652,012,000 | 0.03% |
| Tutor Perini Corp |
4.59%
164,959
|
$3,592,807,000 | 0.03% |
| Rush Enterprises Inc |
4.56%
85,301
|
$3,571,553,000 | 0.03% |
| Boston Beer Co., Inc. |
5.66%
11,694
|
$3,567,255,000 | 0.03% |
| Virtus Invt Partners Inc |
4.50%
15,699
|
$3,545,619,000 | 0.03% |
| Designer Brands Inc |
25.79%
517,876
|
$3,537,093,000 | 0.03% |
| Hyster Yale Inc |
5.14%
50,651
|
$3,531,894,000 | 0.03% |
| Select Water Solutions Inc |
4.58%
329,907
|
$3,530,005,000 | 0.03% |
| No transactions found in first 500 rows out of 752 | |||
| Showing first 500 out of 752 holdings | |||
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