Q3 2024 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2024-11-12 · accession 0000829108-24-000008
$15.00B
Reported value
669
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 669
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $427.4M | 2.85% | 1,929,797 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $282.9M | 1.89% | 6,749,225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $272.0M | 1.81% | 4,121,307 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270.5M | 1.80% | 1,674,006 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $241.6M | 1.61% | 1,591,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239.2M | 1.59% | 11,249,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $225.5M | 1.50% | 1,152,580 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $212.7M | 1.42% | 4,374,235 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $209.8M | 1.40% | 891,741 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204.5M | 1.36% | 1,868,151 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199.3M | 1.33% | 326,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $197.8M | 1.32% | 4,713,380 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $193.5M | 1.29% | 896,419 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $192.0M | 1.28% | 3,089,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $180.5M | 1.20% | 458,263 | Common | SOLE |
| 501044101 | KR | KROGER CO | $172.2M | 1.15% | 3,114,719 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $164.7M | 1.10% | 3,097,278 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $148.3M | 0.99% | 2,198,154 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $144.2M | 0.96% | 1,264,131 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $142.1M | 0.95% | 4,025,915 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141.0M | 0.94% | 345,924 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $139.0M | 0.93% | 495,210 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $137.5M | 0.92% | 1,339,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $137.3M | 0.92% | 1,525,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $136.6M | 0.91% | 2,516,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $128.6M | 0.86% | 2,976,874 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121.8M | 0.81% | 1,014,266 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $121.4M | 0.81% | 1,246,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $120.7M | 0.80% | 451,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $115.4M | 0.77% | 1,214,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.3M | 0.75% | 406,038 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $104.8M | 0.70% | 933,595 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $101.6M | 0.68% | 1,619,475 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $100.8M | 0.67% | 620,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.5M | 0.67% | 806,575 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $99.4M | 0.66% | 1,176,256 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $98.3M | 0.66% | 336,043 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.1M | 0.65% | 185,734 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $96.4M | 0.64% | 1,070,442 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $95.5M | 0.64% | 604,297 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $90.9M | 0.61% | 476,955 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89.2M | 0.59% | 225,270 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88.2M | 0.59% | 804,265 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $85.5M | 0.57% | 1,174,182 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $84.9M | 0.57% | 166,762 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $80.6M | 0.54% | 1,279,421 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $78.5M | 0.52% | 1,311,600 | Common | SOLE |
| 055622104 | BP | BP PLC | $75.2M | 0.50% | 2,351,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73.7M | 0.49% | 913,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.6M | 0.48% | 333,652 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $71.3M | 0.48% | 763,373 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $70.7M | 0.47% | 2,400,555 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $70.5M | 0.47% | 1,030,648 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $69.8M | 0.47% | 1,616,260 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.6M | 0.46% | 237,441 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $66.7M | 0.44% | 3,375,252 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.6M | 0.44% | 822,364 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $65.4M | 0.44% | 185,956 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64.7M | 0.43% | 335,803 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $64.0M | 0.43% | 1,673,411 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $63.8M | 0.43% | 1,212,236 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $63.3M | 0.42% | 321,598 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $63.1M | 0.42% | 1,497,442 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $62.8M | 0.42% | 1,604,496 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $61.7M | 0.41% | 74,065,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $60.5M | 0.40% | 2,477,186 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59.2M | 0.39% | 450,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $58.0M | 0.39% | 503,891 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.9M | 0.39% | 378,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.9M | 0.39% | 409,845 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $57.7M | 0.38% | 240,324 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57.2M | 0.38% | 612,363 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.9M | 0.37% | 1,121,194 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.9M | 0.37% | 109,665 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $55.6M | 0.37% | 2,067,273 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $54.9M | 0.37% | 1,375,741 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.3M | 0.36% | 280,905 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $53.8M | 0.36% | 1,457,192 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $53.2M | 0.35% | 1,241,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.0M | 0.35% | 208,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.0M | 0.35% | 113,136 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.0M | 0.35% | 383,792 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $51.3M | 0.34% | 1,493,942 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $50.6M | 0.34% | 1,816,126 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.9M | 0.33% | 1,410,946 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $49.8M | 0.33% | 398,157 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $48.8M | 0.33% | 633,632 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $48.4M | 0.32% | 371,486 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $47.6M | 0.32% | 4,176,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.6M | 0.31% | 282,768 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46.1M | 0.31% | 246,268 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $46.0M | 0.31% | 361,318 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46.0M | 0.31% | 322,747 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.3M | 0.30% | 320,275 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $43.2M | 0.29% | 786,596 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $42.5M | 0.28% | 383,120 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.1M | 0.28% | 223,396 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $41.5M | 0.28% | 17,733,447 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $41.0M | 0.27% | 51,609,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.7M | 0.27% | 473,968 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $39.7M | 0.26% | 684,834 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $37.3M | 0.25% | 344,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $36.3M | 0.24% | 1,459,580 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.0M | 0.24% | 142,997 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.9M | 0.24% | 468,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.4M | 0.24% | 1,216,199 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.4M | 0.23% | 41,022 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.9M | 0.23% | 478,702 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33.6M | 0.22% | 185,114 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $33.3M | 0.22% | 177,721 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.2M | 0.22% | 441,675 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.8M | 0.22% | 874,739 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $32.7M | 0.22% | 111,351 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31.3M | 0.21% | 550,651 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.2M | 0.21% | 199,253 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.2M | 0.21% | 349,623 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.1M | 0.21% | 138,251 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.8M | 0.21% | 9,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.4M | 0.20% | 280,715 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.4M | 0.20% | 1,405,809 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.2M | 0.20% | 89,395 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $30.1M | 0.20% | 254,209 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.9M | 0.20% | 372,024 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.7M | 0.20% | 444,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.7M | 0.20% | 58,868 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $29.7M | 0.20% | 31,420,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29.1M | 0.19% | 117,161 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.9M | 0.19% | 2,649,524 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.8M | 0.19% | 320,907 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.7M | 0.19% | 345,386 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.3M | 0.19% | 150,049 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $28.1M | 0.19% | 346,286 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $27.7M | 0.18% | 365,449 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.4M | 0.18% | 352,667 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $27.3M | 0.18% | 1,508,076 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $27.3M | 0.18% | 1,056,483 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.1M | 0.18% | 188,936 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27.0M | 0.18% | 671,845 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $26.6M | 0.18% | 757,610 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $26.4M | 0.18% | 303,921 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.2M | 0.17% | 535,756 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $26.0M | 0.17% | 582,335 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.1M | 0.17% | 166,971 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25.0M | 0.17% | 792,905 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.9M | 0.17% | 324,740 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.7M | 0.16% | 461,297 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.6M | 0.16% | 481,220 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24.5M | 0.16% | 883,848 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.4M | 0.16% | 2,511 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.4M | 0.16% | 226,478 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.4M | 0.16% | 50,678 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $24.3M | 0.16% | 198,680 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.6M | 0.16% | 303,535 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.4M | 0.16% | 210,591 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.4M | 0.16% | 139,754 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.3M | 0.16% | 226,582 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.9M | 0.15% | 155,530 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $22.3M | 0.15% | 147,328 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $22.3M | 0.15% | 228,351 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $22.3M | 0.15% | 231,315 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $22.2M | 0.15% | 494,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.1M | 0.15% | 128,043 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $22.0M | 0.15% | 301,487 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $21.9M | 0.15% | 153,445 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.6M | 0.14% | 609,017 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.7M | 0.14% | 132,069 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.1M | 0.13% | 226,850 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $20.0M | 0.13% | 562,238 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.9M | 0.13% | 158,583 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.9M | 0.13% | 452,748 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $19.7M | 0.13% | 117,670 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $19.5M | 0.13% | 141,837 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.4M | 0.13% | 435,880 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $19.0M | 0.13% | 457,629 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.6M | 0.12% | 187,762 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.5M | 0.12% | 52,010 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $18.3M | 0.12% | 280,903 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.3M | 0.12% | 881,025 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.7M | 0.12% | 158,338 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.6M | 0.12% | 318,196 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.4M | 0.12% | 191,591 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $17.3M | 0.12% | 488,731 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $17.3M | 0.12% | 748,350 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.2M | 0.11% | 458,238 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $16.9M | 0.11% | 243,361 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.8M | 0.11% | 51,877 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.3M | 0.11% | 304,458 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $16.2M | 0.11% | 404,288 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.1M | 0.11% | 47,477 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.0M | 0.11% | 70,989 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $15.8M | 0.11% | 261,940 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $15.8M | 0.11% | 7,763 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $15.5M | 0.10% | 446,459 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.5M | 0.10% | 484,342 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.1M | 0.10% | 116,213 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.0M | 0.10% | 145,610 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.9M | 0.10% | 175,780 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.8M | 0.10% | 87,884 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $14.7M | 0.10% | 448,754 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.6M | 0.10% | 171,778 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.4M | 0.10% | 85,178 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.3M | 0.10% | 77,028 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.1M | 0.09% | 134,101 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.9M | 0.09% | 71,814 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.9M | 0.09% | 313,012 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.8M | 0.09% | 63,820 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.8M | 0.09% | 92,585 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.7M | 0.09% | 125,317 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.7M | 0.09% | 216,135 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.7M | 0.09% | 141,309 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $13.7M | 0.09% | 126,454 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.6M | 0.09% | 256,637 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.3M | 0.09% | 85,806 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.2M | 0.09% | 237,841 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.1M | 0.09% | 535,243 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.1M | 0.09% | 243,083 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.0M | 0.09% | 220,140 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13.0M | 0.09% | 145,082 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.0M | 0.09% | 327,900 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $12.9M | 0.09% | 158,118 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.8M | 0.09% | 824,096 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.7M | 0.08% | 90,777 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.6M | 0.08% | 409,986 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12.5M | 0.08% | 148,286 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.5M | 0.08% | 873,104 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.5M | 0.08% | 466,512 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $12.4M | 0.08% | 400,807 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.4M | 0.08% | 64,392 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.3M | 0.08% | 280,480 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.3M | 0.08% | 515,941 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.2M | 0.08% | 88,773 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $12.1M | 0.08% | 336,802 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.1M | 0.08% | 218,506 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $12.0M | 0.08% | 585,840 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $11.9M | 0.08% | 183,817 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.8M | 0.08% | 80,468 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.5M | 0.08% | 143,387 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.5M | 0.08% | 408,878 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.4M | 0.08% | 250,488 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $11.4M | 0.08% | 103,232 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.3M | 0.08% | 292,947 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $11.2M | 0.08% | 509,247 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $11.2M | 0.07% | 145,323 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.2M | 0.07% | 50,807 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.1M | 0.07% | 256,150 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $11.1M | 0.07% | 131,500 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.0M | 0.07% | 111,779 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.0M | 0.07% | 53,509 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.0M | 0.07% | 409,864 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $10.9M | 0.07% | 271,527 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.8M | 0.07% | 115,140 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $10.8M | 0.07% | 57,593 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.7M | 0.07% | 168,069 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.7M | 0.07% | 73,129 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.7M | 0.07% | 941,710 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $10.6M | 0.07% | 464,363 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.5M | 0.07% | 42,118 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.5M | 0.07% | 670,254 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.4M | 0.07% | 274,948 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.4M | 0.07% | 64,267 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.4M | 0.07% | 29,083 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.2M | 0.07% | 34,340 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.1M | 0.07% | 6,430 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.0M | 0.07% | 36,982 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.9M | 0.07% | 58,910 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.9M | 0.07% | 157,321 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.9M | 0.07% | 152,141 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.8M | 0.07% | 202,063 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.8M | 0.07% | 166,705 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.7M | 0.06% | 158,856 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9.7M | 0.06% | 102,930 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.7M | 0.06% | 600,036 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.5M | 0.06% | 250,373 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.5M | 0.06% | 116,543 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.4M | 0.06% | 154,211 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9.4M | 0.06% | 634,607 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.4M | 0.06% | 49,338 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $9.3M | 0.06% | 194,381 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.3M | 0.06% | 63,742 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.2M | 0.06% | 438,910 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.06% | 151,296 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.9M | 0.06% | 154,836 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 0.06% | 89,350 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $8.8M | 0.06% | 129,295 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.7M | 0.06% | 181,417 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.7M | 0.06% | 171,989 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.7M | 0.06% | 187,674 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.06% | 90,186 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.7M | 0.06% | 67,578 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $8.7M | 0.06% | 10,711 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $8.6M | 0.06% | 720,512 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.6M | 0.06% | 77,789 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.6M | 0.06% | 55,184 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.6M | 0.06% | 208,647 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $8.5M | 0.06% | 678,461 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.5M | 0.06% | 1,186,270 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.4M | 0.06% | 101,513 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.4M | 0.06% | 238,549 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.4M | 0.06% | 38,468 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.3M | 0.06% | 61,411 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.3M | 0.06% | 17,019 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.3M | 0.06% | 6,374 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.2M | 0.05% | 179,797 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $8.1M | 0.05% | 407,178 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $8.1M | 0.05% | 527,446 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.1M | 0.05% | 398,258 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.1M | 0.05% | 54,222 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.1M | 0.05% | 392,118 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.1M | 0.05% | 273,576 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.1M | 0.05% | 180,369 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $7.9M | 0.05% | 445,232 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.9M | 0.05% | 170,048 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.9M | 0.05% | 505,680 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $7.8M | 0.05% | 328,409 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.7M | 0.05% | 35,596 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $7.7M | 0.05% | 520,015 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.7M | 0.05% | 178,566 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.6M | 0.05% | 25,706 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.6M | 0.05% | 4,133 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.5M | 0.05% | 26,993 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.4M | 0.05% | 101,388 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $7.4M | 0.05% | 161,986 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.3M | 0.05% | 90,180 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $7.3M | 0.05% | 188,218 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.3M | 0.05% | 30,597 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.3M | 0.05% | 399,941 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.2M | 0.05% | 77,781 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.2M | 0.05% | 389,750 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.1M | 0.05% | 689,703 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.1M | 0.05% | 276,821 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.1M | 0.05% | 109,462 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 0.05% | 42,478 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.0M | 0.05% | 78,405 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.0M | 0.05% | 111,027 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.9M | 0.05% | 380,974 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.9M | 0.05% | 44,474 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.9M | 0.05% | 79,191 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.8M | 0.05% | 57,133 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.8M | 0.05% | 76,548 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.8M | 0.05% | 473,588 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.8M | 0.05% | 50,348 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.7M | 0.04% | 128,445 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $6.7M | 0.04% | 605,871 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.7M | 0.04% | 254,128 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.7M | 0.04% | 25,742 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.7M | 0.04% | 78,141 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.7M | 0.04% | 149,042 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.6M | 0.04% | 19,367 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $6.5M | 0.04% | 501,521 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.5M | 0.04% | 91,077 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.5M | 0.04% | 127,269 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.4M | 0.04% | 213,774 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.4M | 0.04% | 74,121 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.3M | 0.04% | 488,431 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.3M | 0.04% | 64,187 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.3M | 0.04% | 20,287 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6.2M | 0.04% | 154,531 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.2M | 0.04% | 325,165 | Common | SOLE |
| 749660106 | RES | RPC INC | $6.2M | 0.04% | 887,412 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.2M | 0.04% | 25,130 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $6.1M | 0.04% | 2,243,998 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6.1M | 0.04% | 616,830 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $6.1M | 0.04% | 1,562,511 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.1M | 0.04% | 6,500,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.04% | 223,770 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.9M | 0.04% | 226,679 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $5.9M | 0.04% | 100,899 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.9M | 0.04% | 83,006 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.9M | 0.04% | 93,467 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.9M | 0.04% | 231,388 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.9M | 0.04% | 33,450 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.8M | 0.04% | 58,322 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.8M | 0.04% | 43,202 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5.8M | 0.04% | 449,116 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.7M | 0.04% | 389,386 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.7M | 0.04% | 58,242 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.7M | 0.04% | 416,755 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.7M | 0.04% | 179,532 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.7M | 0.04% | 535,758 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.6M | 0.04% | 29,294 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.6M | 0.04% | 157,549 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.6M | 0.04% | 86,135 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.6M | 0.04% | 40,436 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.6M | 0.04% | 57,310 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.6M | 0.04% | 39,909 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.6M | 0.04% | 91,649 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.5M | 0.04% | 80,937 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $5.5M | 0.04% | 470,297 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.4M | 0.04% | 113,822 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.4M | 0.04% | 177,281 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.4M | 0.04% | 310,903 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.4M | 0.04% | 120,972 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.04% | 26,285 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.4M | 0.04% | 176,045 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.3M | 0.04% | 142,677 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.3M | 0.04% | 510,643 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.3M | 0.04% | 119,637 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.3M | 0.04% | 299,579 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.3M | 0.04% | 131,357 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $5.2M | 0.03% | 46,479 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.2M | 0.03% | 15,309 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.2M | 0.03% | 99,410 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 0.03% | 73,220 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.2M | 0.03% | 97,872 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.2M | 0.03% | 335,086 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.1M | 0.03% | 32,990 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.1M | 0.03% | 114,367 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $5.1M | 0.03% | 915,546 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.0M | 0.03% | 98,063 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.0M | 0.03% | 172,964 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $5.0M | 0.03% | 78,744 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.9M | 0.03% | 230,646 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.9M | 0.03% | 359,468 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.9M | 0.03% | 30,799 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.8M | 0.03% | 158,181 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.7M | 0.03% | 97,683 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.7M | 0.03% | 63,662 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.6M | 0.03% | 204,276 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.6M | 0.03% | 246,970 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.6M | 0.03% | 128,411 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.6M | 0.03% | 153,429 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.5M | 0.03% | 43,281 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.5M | 0.03% | 76,640 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.5M | 0.03% | 211,138 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.4M | 0.03% | 42,093 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $4.4M | 0.03% | 259,307 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.4M | 0.03% | 137,942 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.4M | 0.03% | 72,306 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.3M | 0.03% | 83,001 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4.3M | 0.03% | 86,414 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.3M | 0.03% | 160,459 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $4.2M | 0.03% | 146,071 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.2M | 0.03% | 76,834 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.2M | 0.03% | 142,183 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.1M | 0.03% | 8,332 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.1M | 0.03% | 398,839 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.1M | 0.03% | 80,240 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.1M | 0.03% | 342,864 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.0M | 0.03% | 121,035 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.0M | 0.03% | 123,437 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.0M | 0.03% | 121,323 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.0M | 0.03% | 120,985 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.9M | 0.03% | 85,498 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.9M | 0.03% | 43,339 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.9M | 0.03% | 28,373 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.9M | 0.03% | 91,500 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.9M | 0.03% | 80,370 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.8M | 0.03% | 93,071 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.8M | 0.03% | 79,396 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.8M | 0.03% | 226,404 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.8M | 0.03% | 49,810 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.8M | 0.03% | 153,302 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.03% | 19,784 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.7M | 0.02% | 75,053 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.7M | 0.02% | 320,707 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.6M | 0.02% | 188,124 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.6M | 0.02% | 125,187 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.6M | 0.02% | 527,034 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.6M | 0.02% | 110,892 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.5M | 0.02% | 29,371 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.5M | 0.02% | 8,690 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.5M | 0.02% | 40,176 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.5M | 0.02% | 107,380 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.02% | 75,923 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.4M | 0.02% | 62,125 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.4M | 0.02% | 255,881 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 0.02% | 40,102 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.4M | 0.02% | 137,055 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.3M | 0.02% | 360,856 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $3.3M | 0.02% | 49,262 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $3.3M | 0.02% | 42,274 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.3M | 0.02% | 173,027 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.3M | 0.02% | 259,958 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.3M | 0.02% | 15,299 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.2M | 0.02% | 65,310 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.2M | 0.02% | 67,029 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.2M | 0.02% | 6,129 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $3.2M | 0.02% | 66,611 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.2M | 0.02% | 109,084 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.1M | 0.02% | 37,896 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.1M | 0.02% | 28,187 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 0.02% | 90,421 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.0M | 0.02% | 257,475 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.0M | 0.02% | 66,152 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.9M | 0.02% | 121,400 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.9M | 0.02% | 122,434 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.9M | 0.02% | 110,755 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.9M | 0.02% | 46,520 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.9M | 0.02% | 3,350,000 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.9M | 0.02% | 230,254 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.9M | 0.02% | 33,808 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.9M | 0.02% | 253,703 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.8M | 0.02% | 70,580 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.8M | 0.02% | 136,450 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.02% | 73,428 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.8M | 0.02% | 89,727 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $2.7M | 0.02% | 49,790 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.7M | 0.02% | 28,003 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.7M | 0.02% | 345,300 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.7M | 0.02% | 466,913 | 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.