Q1 2024 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2024-05-13 · accession 0000829108-24-000003
$13.85B
Reported value
696
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $397.4M | 2.87% | 1,984,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $267.3M | 1.93% | 4,227,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $240.1M | 1.73% | 1,522,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236.6M | 1.71% | 2,035,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $234.5M | 1.69% | 1,482,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226.4M | 1.63% | 1,778,552 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $195.9M | 1.42% | 4,320,769 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $184.8M | 1.33% | 2,316,651 | Common | SOLE |
| 501044101 | KR | KROGER CO | $177.1M | 1.28% | 3,100,417 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $177.0M | 1.28% | 4,666,895 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $174.9M | 1.26% | 4,034,782 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $172.3M | 1.24% | 2,972,102 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $156.1M | 1.13% | 857,338 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $154.7M | 1.12% | 3,098,765 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $150.8M | 1.09% | 1,735,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $140.5M | 1.01% | 308,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $134.8M | 0.97% | 7,656,589 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $129.7M | 0.94% | 970,131 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $128.6M | 0.93% | 3,469,482 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $122.6M | 0.89% | 751,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $119.3M | 0.86% | 974,736 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $116.7M | 0.84% | 458,312 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $115.4M | 0.83% | 2,410,681 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114.6M | 0.83% | 600,387 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $113.8M | 0.82% | 1,681,209 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $113.2M | 0.82% | 561,867 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $111.4M | 0.80% | 384,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $110.7M | 0.80% | 269,524 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $109.2M | 0.79% | 1,253,054 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $104.4M | 0.75% | 1,215,358 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $103.1M | 0.74% | 587,146 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $97.7M | 0.71% | 1,533,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.3M | 0.70% | 231,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96.6M | 0.70% | 570,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.7M | 0.66% | 322,399 | Common | SOLE |
| 055622104 | BP | BP PLC | $91.5M | 0.66% | 2,427,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $89.1M | 0.64% | 243,165 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.3M | 0.62% | 313,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.8M | 0.62% | 376,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84.2M | 0.61% | 2,006,527 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83.2M | 0.60% | 480,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $81.4M | 0.59% | 864,282 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $80.0M | 0.58% | 154,270 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $79.8M | 0.58% | 1,358,123 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $76.2M | 0.55% | 430,040 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $75.3M | 0.54% | 1,064,211 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.7M | 0.52% | 1,322,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.5M | 0.52% | 171,189 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $71.4M | 0.52% | 1,064,554 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $71.3M | 0.51% | 1,662,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $69.5M | 0.50% | 208,516 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $69.3M | 0.50% | 756,071 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $64.6M | 0.47% | 309,556 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $64.4M | 0.46% | 2,171,135 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $63.7M | 0.46% | 835,073 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $62.6M | 0.45% | 1,463,807 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.2M | 0.45% | 364,216 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $62.1M | 0.45% | 377,011 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $61.8M | 0.45% | 547,742 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61.2M | 0.44% | 168,474 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.1M | 0.43% | 837,702 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $57.2M | 0.41% | 629,679 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57.1M | 0.41% | 220,503 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57.1M | 0.41% | 558,567 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $56.9M | 0.41% | 1,473,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.1M | 0.39% | 100,842 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $53.7M | 0.39% | 1,616,942 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53.6M | 0.39% | 419,360 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.5M | 0.39% | 738,909 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $52.6M | 0.38% | 436,557 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.4M | 0.38% | 205,423 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $51.8M | 0.37% | 349,217 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $51.7M | 0.37% | 1,203,275 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.1M | 0.37% | 433,671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.8M | 0.37% | 220,766 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $50.7M | 0.37% | 1,116,937 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $50.3M | 0.36% | 634,286 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $48.0M | 0.35% | 4,018,412 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $47.8M | 0.35% | 657,943 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $47.5M | 0.34% | 406,231 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.8M | 0.34% | 638,993 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $46.5M | 0.34% | 74,160,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.4M | 0.34% | 925,156 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.8M | 0.32% | 274,318 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $44.7M | 0.32% | 148,485 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $44.2M | 0.32% | 2,210,064 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42.3M | 0.31% | 1,126,031 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.7M | 0.30% | 261,002 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.2M | 0.29% | 224,282 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.5M | 0.29% | 135,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.1M | 0.28% | 897,408 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.8M | 0.27% | 1,054,814 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.8M | 0.27% | 229,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $37.3M | 0.27% | 188,636 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.8M | 0.27% | 380,245 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $36.1M | 0.26% | 1,520,675 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.7M | 0.26% | 64,309 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $35.3M | 0.26% | 430,526 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $35.3M | 0.25% | 105,595 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.1M | 0.25% | 360,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.1M | 0.25% | 1,265,734 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34.9M | 0.25% | 498,198 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34.2M | 0.25% | 1,591,728 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $33.6M | 0.24% | 690,827 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $33.5M | 0.24% | 278,044 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.0M | 0.24% | 266,667 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $32.5M | 0.23% | 2,444,395 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.4M | 0.23% | 437,773 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32.4M | 0.23% | 515,627 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.4M | 0.23% | 688,470 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31.5M | 0.23% | 260,927 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $31.1M | 0.22% | 571,188 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.9M | 0.22% | 126,992 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $30.7M | 0.22% | 161,529 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30.1M | 0.22% | 463,244 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $30.0M | 0.22% | 1,595,387 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29.5M | 0.21% | 171,794 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29.1M | 0.21% | 217,456 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29.0M | 0.21% | 109,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.8M | 0.21% | 739,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.3M | 0.20% | 137,734 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27.5M | 0.20% | 582,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.5M | 0.20% | 184,424 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.2M | 0.20% | 168,363 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $27.2M | 0.20% | 527,825 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26.5M | 0.19% | 159,078 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $26.3M | 0.19% | 1,071,734 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $26.0M | 0.19% | 350,617 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $25.4M | 0.18% | 357,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.0M | 0.18% | 434,453 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.6M | 0.18% | 883,739 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $24.5M | 0.18% | 1,095,264 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.4M | 0.18% | 808,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.3M | 0.18% | 33,721 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24.1M | 0.17% | 229,449 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $23.7M | 0.17% | 236,454 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.6M | 0.17% | 53,810 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $23.4M | 0.17% | 30,921,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $23.4M | 0.17% | 144,165 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.3M | 0.17% | 823,102 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $23.2M | 0.17% | 1,065,088 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.1M | 0.17% | 624,738 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.9M | 0.17% | 318,781 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.6M | 0.16% | 192,673 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.5M | 0.16% | 185,228 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $22.1M | 0.16% | 133,387 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.0M | 0.16% | 131,907 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.8M | 0.16% | 363,124 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.5M | 0.16% | 322,402 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.3M | 0.15% | 325,576 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.3M | 0.15% | 1,158,689 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.1M | 0.15% | 12,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.0M | 0.15% | 71,368 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.7M | 0.15% | 265,127 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.5M | 0.15% | 228,773 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20.4M | 0.15% | 380,920 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.3M | 0.15% | 125,002 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.1M | 0.15% | 347,573 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $20.0M | 0.14% | 842,166 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.6M | 0.14% | 50,070 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.5M | 0.14% | 290,658 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $19.4M | 0.14% | 166,477 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $19.3M | 0.14% | 387,642 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $19.2M | 0.14% | 124,929 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.1M | 0.14% | 84,750 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.0M | 0.14% | 144,923 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $19.0M | 0.14% | 189,382 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.8M | 0.14% | 116,679 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $18.7M | 0.14% | 155,922 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.5M | 0.13% | 218,391 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $18.3M | 0.13% | 178,556 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.1M | 0.13% | 196,136 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.8M | 0.13% | 227,078 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.8M | 0.13% | 459,561 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.8M | 0.13% | 172,284 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.7M | 0.13% | 241,524 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $17.3M | 0.12% | 529,502 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.2M | 0.12% | 125,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.1M | 0.12% | 80,267 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $17.1M | 0.12% | 132,005 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.0M | 0.12% | 430,458 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.4M | 0.12% | 55,952 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $16.3M | 0.12% | 530,343 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $15.5M | 0.11% | 313,264 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.2M | 0.11% | 117,493 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $15.1M | 0.11% | 712,285 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.1M | 0.11% | 256,034 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.0M | 0.11% | 134,425 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.0M | 0.11% | 215,234 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $14.8M | 0.11% | 230,392 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.8M | 0.11% | 228,191 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14.8M | 0.11% | 223,720 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.8M | 0.11% | 1,553,908 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.5M | 0.11% | 84,423 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.5M | 0.10% | 817,508 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.4M | 0.10% | 430,647 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.3M | 0.10% | 435,458 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $14.2M | 0.10% | 266,770 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $14.2M | 0.10% | 660,733 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.2M | 0.10% | 430,974 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.2M | 0.10% | 422,389 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.1M | 0.10% | 233,707 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $14.0M | 0.10% | 483,221 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14.0M | 0.10% | 159,892 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13.9M | 0.10% | 205,313 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.9M | 0.10% | 58,800 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13.8M | 0.10% | 184,095 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.8M | 0.10% | 121,031 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $13.8M | 0.10% | 52,465 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.8M | 0.10% | 346,813 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.7M | 0.10% | 301,996 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.7M | 0.10% | 100,727 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.7M | 0.10% | 177,311 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $13.6M | 0.10% | 140,992 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.6M | 0.10% | 163,116 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.6M | 0.10% | 141,372 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.4M | 0.10% | 254,333 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.4M | 0.10% | 109,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 0.10% | 97,772 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.3M | 0.10% | 940,453 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.10% | 182,908 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.2M | 0.10% | 124,982 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $13.1M | 0.09% | 238,189 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.0M | 0.09% | 502,549 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.0M | 0.09% | 134,548 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.0M | 0.09% | 943,302 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $12.9M | 0.09% | 38,920 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.8M | 0.09% | 58,720 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.8M | 0.09% | 162,149 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.8M | 0.09% | 99,455 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $12.6M | 0.09% | 187,113 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.5M | 0.09% | 154,168 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12.4M | 0.09% | 136,259 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $12.4M | 0.09% | 39,852 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.0M | 0.09% | 158,241 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.0M | 0.09% | 135,350 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.0M | 0.09% | 244,290 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.9M | 0.09% | 66,940 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.8M | 0.09% | 571,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.6M | 0.08% | 102,417 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.6M | 0.08% | 133,857 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.5M | 0.08% | 758,789 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $11.5M | 0.08% | 780,938 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.4M | 0.08% | 85,353 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $11.3M | 0.08% | 269,460 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $11.2M | 0.08% | 1,869,274 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.1M | 0.08% | 380,763 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.0M | 0.08% | 185,119 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.0M | 0.08% | 351,969 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.9M | 0.08% | 179,854 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.8M | 0.08% | 34,040 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.8M | 0.08% | 110,909 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.8M | 0.08% | 289,170 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.7M | 0.08% | 369,256 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $10.7M | 0.08% | 441,443 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.6M | 0.08% | 171,149 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.5M | 0.08% | 1,300 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $10.5M | 0.08% | 174,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.08% | 79,295 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.4M | 0.08% | 379,533 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $10.4M | 0.07% | 166,335 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.3M | 0.07% | 131,688 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.3M | 0.07% | 70,873 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.2M | 0.07% | 487,178 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.1M | 0.07% | 63,057 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.0M | 0.07% | 80,322 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.9M | 0.07% | 57,528 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $9.8M | 0.07% | 264,045 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.8M | 0.07% | 227,753 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $9.8M | 0.07% | 254,143 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.8M | 0.07% | 132,062 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $9.7M | 0.07% | 518,986 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $9.7M | 0.07% | 498,473 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.7M | 0.07% | 100,360 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.6M | 0.07% | 218,973 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.6M | 0.07% | 640,768 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.5M | 0.07% | 154,851 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9.5M | 0.07% | 420,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.5M | 0.07% | 169,446 | Common | SOLE |
| 749660106 | RES | RPC INC | $9.4M | 0.07% | 1,220,182 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9.4M | 0.07% | 183,002 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $9.3M | 0.07% | 621,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.3M | 0.07% | 154,713 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.3M | 0.07% | 181,222 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.2M | 0.07% | 63,700 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.2M | 0.07% | 738,897 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.2M | 0.07% | 6,030 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.0M | 0.07% | 68,666 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.0M | 0.06% | 168,237 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 0.06% | 82,466 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $8.9M | 0.06% | 439,473 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.9M | 0.06% | 163,876 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.9M | 0.06% | 484,235 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $8.8M | 0.06% | 11,513 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.8M | 0.06% | 181,078 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.8M | 0.06% | 141,778 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $8.6M | 0.06% | 103,177 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $8.6M | 0.06% | 534,180 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.5M | 0.06% | 111,218 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.5M | 0.06% | 28,699 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.5M | 0.06% | 46,390 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.4M | 0.06% | 134,978 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.3M | 0.06% | 219,586 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.3M | 0.06% | 288,810 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.2M | 0.06% | 1,278,548 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.2M | 0.06% | 390,146 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $8.2M | 0.06% | 17,387 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.1M | 0.06% | 159,242 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $8.1M | 0.06% | 3,128,543 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.1M | 0.06% | 61,902 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $8.1M | 0.06% | 4,506 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.1M | 0.06% | 48,189 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.1M | 0.06% | 131,345 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.0M | 0.06% | 171,468 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $8.0M | 0.06% | 206,414 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.0M | 0.06% | 31,613 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $8.0M | 0.06% | 716,953 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $8.0M | 0.06% | 115,071 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $7.9M | 0.06% | 487,555 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.9M | 0.06% | 132,571 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $7.9M | 0.06% | 1,094,326 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.9M | 0.06% | 60,206 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $7.8M | 0.06% | 171,672 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.8M | 0.06% | 233,316 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.8M | 0.06% | 87,289 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $7.7M | 0.06% | 429,819 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $7.6M | 0.06% | 697,873 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.6M | 0.06% | 179,676 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.6M | 0.05% | 55,250 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.6M | 0.05% | 204,857 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $7.5M | 0.05% | 611,267 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.4M | 0.05% | 428,388 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.4M | 0.05% | 139,808 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.4M | 0.05% | 17,994 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.3M | 0.05% | 194,252 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.3M | 0.05% | 224,741 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $7.2M | 0.05% | 160,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7.2M | 0.05% | 60,130 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $7.1M | 0.05% | 561,026 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $7.1M | 0.05% | 535,140 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.1M | 0.05% | 194,723 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.0M | 0.05% | 82,504 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.0M | 0.05% | 256,147 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.0M | 0.05% | 36,469 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.0M | 0.05% | 457,640 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.0M | 0.05% | 104,009 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.0M | 0.05% | 173,538 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.0M | 0.05% | 129,881 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $7.0M | 0.05% | 196,839 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.9M | 0.05% | 599,512 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.9M | 0.05% | 51,822 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.9M | 0.05% | 431,094 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $6.8M | 0.05% | 65,774 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.8M | 0.05% | 407,980 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.7M | 0.05% | 36,083 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.7M | 0.05% | 178,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.05% | 43,836 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $6.6M | 0.05% | 124,449 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.6M | 0.05% | 289,969 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.5M | 0.05% | 212,709 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $6.5M | 0.05% | 519,619 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.5M | 0.05% | 166,717 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.3M | 0.05% | 94,685 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.3M | 0.05% | 32,670 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.3M | 0.05% | 361,483 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 0.05% | 446,910 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.2M | 0.04% | 117,853 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.1M | 0.04% | 122,361 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.1M | 0.04% | 82,529 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $6.0M | 0.04% | 387,327 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.0M | 0.04% | 192,939 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.0M | 0.04% | 269,631 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $6.0M | 0.04% | 53,722 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.0M | 0.04% | 85,266 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.04% | 209,603 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.0M | 0.04% | 43,158 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.9M | 0.04% | 419,626 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.9M | 0.04% | 145,877 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.9M | 0.04% | 371,383 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.9M | 0.04% | 55,015 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $5.9M | 0.04% | 84,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.8M | 0.04% | 73,660 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.8M | 0.04% | 20,013 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.8M | 0.04% | 169,481 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.8M | 0.04% | 66,721 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $5.8M | 0.04% | 184,662 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.8M | 0.04% | 83,729 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.7M | 0.04% | 449,234 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.7M | 0.04% | 524,157 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.6M | 0.04% | 246,554 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.6M | 0.04% | 249,192 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.5M | 0.04% | 41,170 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.5M | 0.04% | 350,478 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $5.4M | 0.04% | 239,481 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.4M | 0.04% | 103,443 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.3M | 0.04% | 164,151 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.3M | 0.04% | 84,082 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.2M | 0.04% | 265,963 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.1M | 0.04% | 137,207 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.0M | 0.04% | 114,164 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.0M | 0.04% | 66,396 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $5.0M | 0.04% | 122,103 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $4.9M | 0.04% | 93,500 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.9M | 0.04% | 48,861 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.9M | 0.04% | 173,642 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.9M | 0.04% | 105,519 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.8M | 0.03% | 117,700 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.8M | 0.03% | 89,375 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.8M | 0.03% | 45,890 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.8M | 0.03% | 95,538 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.8M | 0.03% | 60,158 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.8M | 0.03% | 105,368 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.7M | 0.03% | 128,788 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4.7M | 0.03% | 49,992 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.6M | 0.03% | 41,455 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.6M | 0.03% | 158,670 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.03% | 122,531 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.03% | 76,162 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.6M | 0.03% | 16,897 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4.6M | 0.03% | 153,317 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.6M | 0.03% | 47,210 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.6M | 0.03% | 77,708 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.6M | 0.03% | 288,689 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.6M | 0.03% | 157,292 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.6M | 0.03% | 24,182 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.5M | 0.03% | 85,496 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.5M | 0.03% | 36,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.03% | 64,594 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.5M | 0.03% | 128,818 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.5M | 0.03% | 42,546 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.5M | 0.03% | 59,744 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.4M | 0.03% | 10,613 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.4M | 0.03% | 312,072 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4.4M | 0.03% | 84,521 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.4M | 0.03% | 116,005 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.3M | 0.03% | 75,622 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.3M | 0.03% | 220,475 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.3M | 0.03% | 29,524 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.2M | 0.03% | 35,496 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.03% | 207,978 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.2M | 0.03% | 25,875 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 0.03% | 59,105 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.1M | 0.03% | 16,439 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.1M | 0.03% | 21,682 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.0M | 0.03% | 369,418 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.0M | 0.03% | 51,274 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.0M | 0.03% | 116,362 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.0M | 0.03% | 227,484 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.0M | 0.03% | 65,097 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.03% | 20,044 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.0M | 0.03% | 225,838 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 0.03% | 30,852 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.9M | 0.03% | 279,655 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.9M | 0.03% | 31,186 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.9M | 0.03% | 339,823 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $3.8M | 0.03% | 50,058 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.8M | 0.03% | 86,595 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.8M | 0.03% | 12,396 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.8M | 0.03% | 74,095 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.7M | 0.03% | 4,000,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $3.7M | 0.03% | 287,700 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.7M | 0.03% | 25,815 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.7M | 0.03% | 123,116 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.7M | 0.03% | 20,403 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.6M | 0.03% | 108,467 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.6M | 0.03% | 147,658 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $3.5M | 0.03% | 93,899 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.5M | 0.03% | 280,072 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.5M | 0.03% | 86,582 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.5M | 0.03% | 4,000,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.5M | 0.03% | 68,670 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.5M | 0.02% | 100,655 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.4M | 0.02% | 167,774 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.4M | 0.02% | 70,388 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.02% | 56,834 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.4M | 0.02% | 453,966 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.4M | 0.02% | 131,392 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.4M | 0.02% | 37,152 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.4M | 0.02% | 33,612 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.3M | 0.02% | 90,191 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.3M | 0.02% | 166,542 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $3.3M | 0.02% | 71,843 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.2M | 0.02% | 26,352 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $3.2M | 0.02% | 666,640 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $3.2M | 0.02% | 69,700 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.2M | 0.02% | 275,813 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.2M | 0.02% | 100,149 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.2M | 0.02% | 24,619 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.2M | 0.02% | 559,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.2M | 0.02% | 345,757 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.2M | 0.02% | 168,910 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.1M | 0.02% | 40,671 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $3.1M | 0.02% | 150,609 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.1M | 0.02% | 27,514 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $3.1M | 0.02% | 48,177 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.1M | 0.02% | 167,511 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.1M | 0.02% | 71,458 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3.1M | 0.02% | 55,820 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.1M | 0.02% | 70,331 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.1M | 0.02% | 150,211 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.