Q2 2024 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0000829108-24-000004
$13.38B
Reported value
686
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 686
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404.5M | 3.02% | 1,999,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $255.9M | 1.91% | 4,032,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243.5M | 1.82% | 1,556,994 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232.2M | 1.74% | 1,588,480 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231.2M | 1.73% | 5,813,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206.5M | 1.54% | 1,805,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $197.7M | 1.48% | 4,255,474 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191.8M | 1.43% | 10,036,086 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $186.1M | 1.39% | 1,056,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $179.8M | 1.34% | 4,590,182 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $169.4M | 1.27% | 2,851,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163.0M | 1.22% | 950,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161.4M | 1.21% | 345,638 | Common | SOLE |
| 501044101 | KR | KROGER CO | $152.0M | 1.14% | 3,043,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $144.1M | 1.08% | 833,040 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $135.2M | 1.01% | 1,450,266 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $133.2M | 1.00% | 444,163 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $130.2M | 0.97% | 3,892,193 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $129.3M | 0.97% | 388,163 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121.2M | 0.91% | 324,306 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $118.2M | 0.88% | 2,488,025 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $115.5M | 0.86% | 1,954,888 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $113.3M | 0.85% | 1,269,010 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $112.3M | 0.84% | 1,427,045 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $110.8M | 0.83% | 2,335,733 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $104.5M | 0.78% | 474,103 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.3M | 0.78% | 333,867 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $103.2M | 0.77% | 595,124 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $103.0M | 0.77% | 1,065,502 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102.2M | 0.76% | 2,478,349 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $99.9M | 0.75% | 1,735,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $94.1M | 0.70% | 947,297 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $92.8M | 0.69% | 916,220 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.1M | 0.67% | 388,975 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.9M | 0.65% | 893,636 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $86.4M | 0.65% | 159,416 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $85.9M | 0.64% | 327,863 | Common | SOLE |
| 055622104 | BP | BP PLC | $84.3M | 0.63% | 2,336,125 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $84.0M | 0.63% | 567,456 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $83.9M | 0.63% | 1,168,127 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.3M | 0.60% | 177,502 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $77.5M | 0.58% | 772,396 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $74.3M | 0.56% | 465,249 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $74.2M | 0.55% | 1,028,628 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $73.8M | 0.55% | 1,291,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.1M | 0.55% | 342,218 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $69.3M | 0.52% | 215,749 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $67.6M | 0.51% | 871,581 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $67.1M | 0.50% | 2,360,560 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $65.8M | 0.49% | 845,342 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $61.8M | 0.46% | 1,614,813 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $61.6M | 0.46% | 1,599,851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.1M | 0.46% | 104,665 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $60.3M | 0.45% | 1,438,723 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $60.3M | 0.45% | 879,458 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59.3M | 0.44% | 378,271 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58.0M | 0.43% | 227,491 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57.6M | 0.43% | 601,751 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.5M | 0.43% | 173,952 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $56.3M | 0.42% | 1,580,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.8M | 0.41% | 435,270 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.3M | 0.39% | 978,415 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $52.0M | 0.39% | 1,097,177 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $51.9M | 0.39% | 359,398 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.1M | 0.38% | 1,229,749 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $50.4M | 0.38% | 2,024,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.8M | 0.37% | 273,377 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $48.4M | 0.36% | 326,229 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $47.5M | 0.36% | 1,373,447 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $47.4M | 0.35% | 1,415,663 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47.1M | 0.35% | 363,569 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.8M | 0.35% | 229,918 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $46.4M | 0.35% | 74,160,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $46.4M | 0.35% | 1,147,352 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $46.2M | 0.35% | 621,134 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.1M | 0.34% | 1,011,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.0M | 0.34% | 113,079 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.0M | 0.34% | 214,128 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $45.6M | 0.34% | 455,105 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $44.8M | 0.33% | 323,678 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.3M | 0.33% | 313,520 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44.2M | 0.33% | 279,756 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $43.2M | 0.32% | 1,637,195 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42.8M | 0.32% | 4,030,483 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41.2M | 0.31% | 682,205 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $41.1M | 0.31% | 634,758 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $41.0M | 0.31% | 383,957 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $40.3M | 0.30% | 1,055,610 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.1M | 0.30% | 269,269 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $38.6M | 0.29% | 51,609,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38.4M | 0.29% | 328,032 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.3M | 0.29% | 607,477 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.2M | 0.28% | 213,414 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.8M | 0.27% | 279,664 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.2M | 0.27% | 306,580 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.0M | 0.27% | 128,763 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.1M | 0.25% | 1,216,993 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34.0M | 0.25% | 16,598,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.0M | 0.25% | 457,597 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.3M | 0.25% | 236,353 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.3M | 0.25% | 214,102 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $33.0M | 0.25% | 1,467,748 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33.0M | 0.25% | 130,540 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.6M | 0.24% | 562,447 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.6M | 0.24% | 767,856 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.3M | 0.24% | 665,244 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31.8M | 0.24% | 453,648 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.8M | 0.24% | 309,301 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31.7M | 0.24% | 2,527,405 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $31.4M | 0.23% | 974,612 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31.4M | 0.23% | 1,514,992 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $31.3M | 0.23% | 109,763 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30.8M | 0.23% | 177,198 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.7M | 0.22% | 270,123 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.7M | 0.22% | 132,002 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.4M | 0.22% | 660,579 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29.3M | 0.22% | 837,767 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.0M | 0.21% | 1,541,146 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.4M | 0.20% | 9,237 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.9M | 0.20% | 449,203 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $26.8M | 0.20% | 245,908 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.6M | 0.20% | 177,446 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.4M | 0.20% | 190,924 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.3M | 0.20% | 987,862 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.2M | 0.20% | 1,317,995 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $26.1M | 0.19% | 366,358 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.8M | 0.19% | 381,188 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.8M | 0.19% | 530,688 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.4M | 0.19% | 39,328 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25.4M | 0.19% | 203,566 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.2M | 0.19% | 112,051 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.2M | 0.19% | 330,714 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.0M | 0.19% | 180,829 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $24.9M | 0.19% | 254,147 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24.8M | 0.19% | 192,610 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.7M | 0.18% | 335,029 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.7M | 0.18% | 334,553 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $24.5M | 0.18% | 349,153 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24.4M | 0.18% | 852,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.4M | 0.18% | 497,573 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.0M | 0.18% | 56,293 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $23.3M | 0.17% | 1,082,716 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23.0M | 0.17% | 215,410 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $22.7M | 0.17% | 152,023 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $22.6M | 0.17% | 777,658 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.4M | 0.17% | 337,708 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.3M | 0.17% | 80,670 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $22.2M | 0.17% | 139,307 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.1M | 0.17% | 417,037 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.7M | 0.16% | 237,099 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.6M | 0.16% | 131,232 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.6M | 0.16% | 214,870 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.1M | 0.16% | 120,758 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.1M | 0.16% | 444,121 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.1M | 0.16% | 332,939 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.0M | 0.16% | 51,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.0M | 0.16% | 294,169 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20.5M | 0.15% | 400,247 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.4M | 0.15% | 202,175 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20.3M | 0.15% | 189,646 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.1M | 0.15% | 110,212 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.9M | 0.15% | 293,261 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $19.7M | 0.15% | 265,724 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $19.6M | 0.15% | 807,426 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.5M | 0.15% | 149,152 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.1M | 0.14% | 288,224 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $19.0M | 0.14% | 212,041 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $18.7M | 0.14% | 151,265 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $18.6M | 0.14% | 896,207 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.3M | 0.14% | 204,940 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.9M | 0.13% | 844,586 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $17.5M | 0.13% | 521,163 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.3M | 0.13% | 446,073 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $17.3M | 0.13% | 233,236 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $17.3M | 0.13% | 285,024 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $17.2M | 0.13% | 555,198 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.1M | 0.13% | 129,277 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.1M | 0.13% | 138,628 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16.9M | 0.13% | 141,869 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $16.8M | 0.13% | 327,123 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.7M | 0.12% | 73,078 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.6M | 0.12% | 137,751 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $16.4M | 0.12% | 439,113 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.0M | 0.12% | 139,465 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.9M | 0.12% | 295,675 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $15.9M | 0.12% | 53,412 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.8M | 0.12% | 182,452 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.7M | 0.12% | 218,718 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.4M | 0.12% | 438,056 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $15.4M | 0.11% | 217,669 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.6M | 0.11% | 268,530 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.4M | 0.11% | 244,678 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.4M | 0.11% | 167,560 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.1M | 0.11% | 87,918 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.1M | 0.11% | 143,221 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.0M | 0.10% | 343,242 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.0M | 0.10% | 415,509 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.0M | 0.10% | 1,841 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13.9M | 0.10% | 260,750 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.8M | 0.10% | 119,877 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.8M | 0.10% | 111,250 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.6M | 0.10% | 183,687 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.6M | 0.10% | 107,644 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.5M | 0.10% | 393,324 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.5M | 0.10% | 126,448 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $13.3M | 0.10% | 629,417 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.3M | 0.10% | 523,655 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $13.2M | 0.10% | 47,103 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13.0M | 0.10% | 461,188 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.8M | 0.10% | 410,899 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $12.6M | 0.09% | 267,095 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $12.6M | 0.09% | 602,140 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.5M | 0.09% | 337,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.5M | 0.09% | 139,081 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12.4M | 0.09% | 101,708 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.4M | 0.09% | 68,747 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.4M | 0.09% | 60,748 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.3M | 0.09% | 224,506 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12.3M | 0.09% | 130,054 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.3M | 0.09% | 897,569 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.2M | 0.09% | 7,274 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.2M | 0.09% | 244,014 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.1M | 0.09% | 88,549 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.1M | 0.09% | 437,395 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.9M | 0.09% | 254,241 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $11.9M | 0.09% | 188,876 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.8M | 0.09% | 288,213 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.8M | 0.09% | 152,486 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $11.7M | 0.09% | 38,149 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.6M | 0.09% | 201,043 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.6M | 0.09% | 257,531 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.2M | 0.08% | 168,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.2M | 0.08% | 73,788 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.1M | 0.08% | 234,535 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.0M | 0.08% | 140,298 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.9M | 0.08% | 299,801 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.9M | 0.08% | 138,411 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.8M | 0.08% | 28,098 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $10.8M | 0.08% | 106,132 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.8M | 0.08% | 950,250 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.8M | 0.08% | 127,950 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.6M | 0.08% | 70,151 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $10.6M | 0.08% | 722,638 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.5M | 0.08% | 794,385 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.4M | 0.08% | 176,640 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.4M | 0.08% | 71,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.08% | 83,036 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.2M | 0.08% | 136,194 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $10.1M | 0.08% | 477,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.08% | 87,976 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.1M | 0.08% | 37,732 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.0M | 0.08% | 351,628 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.0M | 0.07% | 60,394 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.0M | 0.07% | 84,657 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.0M | 0.07% | 509,536 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.0M | 0.07% | 65,542 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $10.0M | 0.07% | 1,732,043 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.9M | 0.07% | 494,360 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $9.9M | 0.07% | 448,080 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.8M | 0.07% | 34,880 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.8M | 0.07% | 282,542 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 0.07% | 55,992 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.7M | 0.07% | 163,256 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $9.6M | 0.07% | 21,903 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.5M | 0.07% | 6,024 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.5M | 0.07% | 194,415 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.4M | 0.07% | 114,879 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $9.3M | 0.07% | 421,264 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.3M | 0.07% | 162,418 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.3M | 0.07% | 110,440 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $9.3M | 0.07% | 135,200 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.2M | 0.07% | 161,621 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $9.2M | 0.07% | 401,839 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.2M | 0.07% | 190,120 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.2M | 0.07% | 368,668 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.1M | 0.07% | 85,294 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $9.1M | 0.07% | 235,708 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.0M | 0.07% | 147,136 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.0M | 0.07% | 48,560 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9.0M | 0.07% | 702,009 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8.9M | 0.07% | 400,750 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.9M | 0.07% | 156,341 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.9M | 0.07% | 75,848 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.8M | 0.07% | 260,021 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.8M | 0.07% | 245,411 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.8M | 0.07% | 119,416 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.8M | 0.07% | 37,230 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $8.8M | 0.07% | 166,386 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.7M | 0.07% | 437,752 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $8.7M | 0.07% | 461,320 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.7M | 0.07% | 172,769 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.7M | 0.06% | 135,907 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.6M | 0.06% | 170,544 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8.5M | 0.06% | 105,830 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $8.5M | 0.06% | 493,825 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.5M | 0.06% | 610,554 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.4M | 0.06% | 337,380 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.3M | 0.06% | 849,957 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.3M | 0.06% | 25,972 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.2M | 0.06% | 574,730 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.2M | 0.06% | 65,109 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.2M | 0.06% | 171,405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.06% | 31,042 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.0M | 0.06% | 59,057 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.9M | 0.06% | 175,673 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.9M | 0.06% | 37,921 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.9M | 0.06% | 50,281 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.8M | 0.06% | 141,685 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.8M | 0.06% | 723,635 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.06% | 193,158 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.7M | 0.06% | 16,444 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $7.7M | 0.06% | 11,011 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.7M | 0.06% | 4,233 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.7M | 0.06% | 570,748 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.6M | 0.06% | 174,748 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $7.5M | 0.06% | 160,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $7.5M | 0.06% | 158,731 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.5M | 0.06% | 173,103 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $7.4M | 0.06% | 463,280 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.4M | 0.06% | 101,646 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7.4M | 0.06% | 1,211,565 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.4M | 0.06% | 1,219,770 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.3M | 0.05% | 147,855 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.3M | 0.05% | 214,347 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.2M | 0.05% | 136,351 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.2M | 0.05% | 51,752 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.1M | 0.05% | 215,400 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.1M | 0.05% | 681,246 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.1M | 0.05% | 53,138 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.0M | 0.05% | 185,369 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7.0M | 0.05% | 116,408 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.0M | 0.05% | 34,032 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.0M | 0.05% | 411,341 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $6.9M | 0.05% | 663,339 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $6.8M | 0.05% | 107,310 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.8M | 0.05% | 219,730 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.8M | 0.05% | 245,149 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6.8M | 0.05% | 183,566 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.7M | 0.05% | 435,631 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.7M | 0.05% | 160,694 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.6M | 0.05% | 85,999 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6.6M | 0.05% | 550,758 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $6.6M | 0.05% | 79,881 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $6.5M | 0.05% | 495,420 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.5M | 0.05% | 334,465 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.5M | 0.05% | 46,958 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $6.4M | 0.05% | 518,871 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.4M | 0.05% | 193,318 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $6.3M | 0.05% | 495,469 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.2M | 0.05% | 57,408 | Common | SOLE |
| 749660106 | RES | RPC INC | $6.2M | 0.05% | 991,358 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.2M | 0.05% | 61,742 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.1M | 0.05% | 81,391 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.1M | 0.05% | 570,311 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.1M | 0.05% | 565,498 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.1M | 0.05% | 51,452 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6.1M | 0.05% | 526,121 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $6.0M | 0.05% | 167,345 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.0M | 0.05% | 52,208 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $6.0M | 0.04% | 568,888 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $6.0M | 0.04% | 67,894 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.0M | 0.04% | 150,970 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.9M | 0.04% | 34,469 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $5.9M | 0.04% | 1,014,059 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.9M | 0.04% | 169,989 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.9M | 0.04% | 65,998 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.9M | 0.04% | 399,933 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.9M | 0.04% | 137,370 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.8M | 0.04% | 27,788 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.8M | 0.04% | 130,869 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.8M | 0.04% | 132,016 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.8M | 0.04% | 33,197 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.8M | 0.04% | 184,432 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.7M | 0.04% | 400,386 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.7M | 0.04% | 23,243 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.7M | 0.04% | 72,547 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.6M | 0.04% | 112,424 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.04% | 43,381 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.6M | 0.04% | 18,706 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.5M | 0.04% | 75,050 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.3M | 0.04% | 434,850 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $5.3M | 0.04% | 164,728 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.3M | 0.04% | 132,206 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.3M | 0.04% | 237,788 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.2M | 0.04% | 428,655 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.2M | 0.04% | 93,269 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.2M | 0.04% | 45,332 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.1M | 0.04% | 131,527 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $5.1M | 0.04% | 51,210 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.1M | 0.04% | 178,396 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.1M | 0.04% | 236,986 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.1M | 0.04% | 187,528 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.0M | 0.04% | 68,747 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.0M | 0.04% | 344,686 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.0M | 0.04% | 80,241 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.9M | 0.04% | 62,270 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $4.9M | 0.04% | 2,977,761 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.9M | 0.04% | 4,527 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.9M | 0.04% | 71,054 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.9M | 0.04% | 98,759 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.04% | 214,578 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.9M | 0.04% | 92,200 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4.8M | 0.04% | 47,779 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.8M | 0.04% | 183,799 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.8M | 0.04% | 100,672 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.8M | 0.04% | 369,672 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.8M | 0.04% | 73,582 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.8M | 0.04% | 30,078 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.8M | 0.04% | 410,118 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.7M | 0.04% | 62,185 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.7M | 0.04% | 100,663 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.7M | 0.04% | 162,470 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.7M | 0.04% | 55,800 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.7M | 0.03% | 118,757 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.7M | 0.03% | 80,944 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.6M | 0.03% | 117,567 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.6M | 0.03% | 27,851 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.6M | 0.03% | 261,328 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.6M | 0.03% | 122,937 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.6M | 0.03% | 121,793 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.6M | 0.03% | 135,948 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.03% | 117,022 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.6M | 0.03% | 70,552 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.5M | 0.03% | 156,140 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.5M | 0.03% | 82,369 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.4M | 0.03% | 243,670 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.4M | 0.03% | 46,330 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.4M | 0.03% | 162,481 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.4M | 0.03% | 41,177 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.4M | 0.03% | 68,043 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.3M | 0.03% | 17,987 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.3M | 0.03% | 19,912 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.3M | 0.03% | 78,916 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4.3M | 0.03% | 88,814 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.3M | 0.03% | 78,740 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.3M | 0.03% | 126,909 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.3M | 0.03% | 37,416 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.2M | 0.03% | 118,796 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.2M | 0.03% | 298,314 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.2M | 0.03% | 39,132 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.2M | 0.03% | 78,755 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.1M | 0.03% | 33,869 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.1M | 0.03% | 93,574 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.03% | 20,261 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.1M | 0.03% | 120,938 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.0M | 0.03% | 18,704 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $4.0M | 0.03% | 399,866 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.0M | 0.03% | 259,277 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.0M | 0.03% | 217,038 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.9M | 0.03% | 193,424 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $3.9M | 0.03% | 352,564 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.9M | 0.03% | 81,596 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.9M | 0.03% | 26,766 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.9M | 0.03% | 69,639 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.8M | 0.03% | 504,124 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.8M | 0.03% | 31,940 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.8M | 0.03% | 38,478 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.8M | 0.03% | 33,534 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.7M | 0.03% | 65,462 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.7M | 0.03% | 210,076 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.7M | 0.03% | 266,807 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.7M | 0.03% | 82,670 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.7M | 0.03% | 4,000,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.03% | 31,707 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.6M | 0.03% | 164,959 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.6M | 0.03% | 85,301 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.6M | 0.03% | 11,694 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.5M | 0.03% | 15,699 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.5M | 0.03% | 517,876 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $3.5M | 0.03% | 50,651 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.5M | 0.03% | 329,907 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.5M | 0.03% | 139,217 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.4M | 0.03% | 267,224 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.4M | 0.03% | 105,808 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.4M | 0.03% | 83,214 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.4M | 0.03% | 140,855 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.03% | 7,837 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.4M | 0.03% | 41,179 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.4M | 0.03% | 82,540 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 0.03% | 38,319 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.3M | 0.02% | 26,985 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.3M | 0.02% | 155,043 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $3.3M | 0.02% | 47,820 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.3M | 0.02% | 150,201 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.3M | 0.02% | 150,071 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.3M | 0.02% | 67,110 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.2M | 0.02% | 309,612 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $3.2M | 0.02% | 143,627 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.2M | 0.02% | 124,696 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.2M | 0.02% | 95,571 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $3.2M | 0.02% | 89,636 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.2M | 0.02% | 257,936 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.1M | 0.02% | 148,286 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.1M | 0.02% | 113,951 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.1M | 0.02% | 160,770 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 0.02% | 92,760 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.02% | 66,344 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.1M | 0.02% | 357,302 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.0M | 0.02% | 263,181 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.02% | 199,054 | 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.