Q4 2024 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2025-02-12 · accession 0000829108-25-000001
$13.77B
Reported value
557
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $432.6M | 3.14% | 1,804,882 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $294.5M | 2.14% | 6,701,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $287.8M | 2.09% | 4,089,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269.2M | 1.96% | 1,861,126 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237.2M | 1.72% | 6,319,973 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236.5M | 1.72% | 10,388,472 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $234.8M | 1.71% | 4,407,110 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218.3M | 1.59% | 3,107,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $210.6M | 1.53% | 1,453,884 | Common | SOLE |
| 501044101 | KR | KROGER CO | $190.1M | 1.38% | 3,108,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $190.1M | 1.38% | 1,069,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $188.5M | 1.37% | 857,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $184.2M | 1.34% | 507,817 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $170.2M | 1.24% | 2,812,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $160.2M | 1.16% | 329,672 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $158.3M | 1.15% | 373,567 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $148.5M | 1.08% | 1,325,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147.7M | 1.07% | 497,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139.9M | 1.02% | 2,363,751 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136.8M | 0.99% | 486,388 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $134.6M | 0.98% | 1,209,085 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $127.9M | 0.93% | 2,848,986 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $121.5M | 0.88% | 1,269,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $120.8M | 0.88% | 1,218,322 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $117.9M | 0.86% | 1,476,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113.4M | 0.82% | 459,640 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $113.3M | 0.82% | 941,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $111.1M | 0.81% | 2,777,813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $108.9M | 0.79% | 866,315 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $102.7M | 0.75% | 1,354,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101.4M | 0.74% | 659,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101.1M | 0.73% | 1,184,215 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $101.1M | 0.73% | 1,120,265 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $100.5M | 0.73% | 320,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.0M | 0.72% | 195,792 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $98.7M | 0.72% | 172,385 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $92.4M | 0.67% | 479,247 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $90.5M | 0.66% | 1,861,057 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $86.6M | 0.63% | 748,685 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $83.2M | 0.60% | 1,319,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82.0M | 0.60% | 371,689 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $78.6M | 0.57% | 2,833,831 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77.0M | 0.56% | 340,904 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $76.4M | 0.56% | 1,131,567 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $73.6M | 0.53% | 1,762,728 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $70.1M | 0.51% | 878,136 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $69.0M | 0.50% | 1,201,073 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $68.5M | 0.50% | 658,861 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $68.4M | 0.50% | 740,097 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $66.0M | 0.48% | 953,802 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $63.3M | 0.46% | 765,352 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $63.1M | 0.46% | 3,447,037 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.7M | 0.46% | 208,920 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $61.7M | 0.45% | 1,620,072 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $60.8M | 0.44% | 220,101 | Common | SOLE |
| 055622104 | BP | BP PLC | $59.6M | 0.43% | 2,015,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59.5M | 0.43% | 439,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58.3M | 0.42% | 451,588 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.0M | 0.42% | 101,690 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.3M | 0.40% | 451,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.1M | 0.40% | 291,235 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $54.9M | 0.40% | 875,987 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $54.4M | 0.40% | 1,368,608 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $54.4M | 0.39% | 389,712 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54.3M | 0.39% | 1,039,244 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $54.1M | 0.39% | 1,482,989 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $54.0M | 0.39% | 1,597,997 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $53.8M | 0.39% | 223,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.6M | 0.39% | 947,523 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $52.8M | 0.38% | 1,713,207 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $51.9M | 0.38% | 4,169,427 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.6M | 0.37% | 1,369,645 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $51.1M | 0.37% | 201,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.1M | 0.37% | 112,644 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $50.6M | 0.37% | 2,218,017 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.4M | 0.37% | 467,681 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.0M | 0.36% | 607,903 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $50.0M | 0.36% | 1,958,302 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $49.5M | 0.36% | 59,876,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49.0M | 0.36% | 296,614 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $48.3M | 0.35% | 757,010 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $47.7M | 0.35% | 172,677 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $47.0M | 0.34% | 381,730 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $44.8M | 0.33% | 313,592 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $44.3M | 0.32% | 576,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.3M | 0.32% | 291,341 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $43.9M | 0.32% | 236,914 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $41.8M | 0.30% | 1,360,605 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $41.2M | 0.30% | 665,814 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $41.1M | 0.30% | 360,585 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $40.4M | 0.29% | 750,710 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.3M | 0.29% | 370,296 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.1M | 0.29% | 207,855 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.2M | 0.28% | 1,183,470 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $37.8M | 0.27% | 783,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.6M | 0.27% | 157,058 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.1M | 0.27% | 1,354,529 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36.0M | 0.26% | 440,078 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35.2M | 0.26% | 340,605 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.6M | 0.25% | 683,934 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34.4M | 0.25% | 18,614,210 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.2M | 0.25% | 891,391 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $33.8M | 0.25% | 1,619,764 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.7M | 0.24% | 440,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.4M | 0.24% | 370,212 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.4M | 0.24% | 435,267 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $33.4M | 0.24% | 4,079 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $32.8M | 0.24% | 240,619 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.8M | 0.24% | 176,023 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.7M | 0.24% | 183,615 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.5M | 0.24% | 10,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.1M | 0.23% | 1,209,135 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.0M | 0.23% | 228,894 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.5M | 0.23% | 219,161 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $31.3M | 0.23% | 29,677,840 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $30.7M | 0.22% | 164,342 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $30.3M | 0.22% | 2,029,923 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.8M | 0.22% | 138,855 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $29.5M | 0.21% | 397,673 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $29.2M | 0.21% | 108,577 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.0M | 0.21% | 83,276 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.0M | 0.21% | 54,490 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.7M | 0.21% | 127,717 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.21% | 526,380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.1M | 0.20% | 320,736 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.1M | 0.20% | 428,441 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28.0M | 0.20% | 302,693 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27.5M | 0.20% | 322,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.5M | 0.20% | 38,977 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.4M | 0.20% | 324,693 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.1M | 0.20% | 361,957 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $26.5M | 0.19% | 811,866 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.0M | 0.19% | 198,164 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.9M | 0.19% | 805,730 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.8M | 0.19% | 326,887 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $25.7M | 0.19% | 700,034 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.3M | 0.18% | 74,713 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.1M | 0.18% | 350,750 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24.9M | 0.18% | 144,027 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.7M | 0.18% | 201,730 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $24.4M | 0.18% | 289,642 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $24.4M | 0.18% | 1,027,061 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.3M | 0.18% | 2,457,654 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.2M | 0.18% | 513,391 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.1M | 0.18% | 587,789 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.8M | 0.17% | 112,963 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.7M | 0.17% | 725,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.6M | 0.17% | 280,737 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.2M | 0.17% | 301,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.1M | 0.17% | 194,837 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.0M | 0.17% | 135,423 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $22.9M | 0.17% | 471,271 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.8M | 0.17% | 268,768 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.6M | 0.16% | 185,976 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $22.3M | 0.16% | 338,659 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.9M | 0.16% | 197,725 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.6M | 0.16% | 770,322 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.4M | 0.16% | 127,447 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.0M | 0.15% | 274,729 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.0M | 0.15% | 49,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.6M | 0.15% | 178,690 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.4M | 0.15% | 179,957 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.3M | 0.15% | 55,159 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.3M | 0.15% | 279,443 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.1M | 0.15% | 420,638 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $19.8M | 0.14% | 548,457 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $19.7M | 0.14% | 247,231 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $19.6M | 0.14% | 1,297,492 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.5M | 0.14% | 200,347 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.1M | 0.14% | 103,211 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19.0M | 0.14% | 173,673 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.8M | 0.14% | 210,405 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $18.5M | 0.13% | 155,349 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.5M | 0.13% | 178,399 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.5M | 0.13% | 817,749 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.5M | 0.13% | 147,583 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $16.9M | 0.12% | 278,612 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.8M | 0.12% | 108,243 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.6M | 0.12% | 68,171 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.5M | 0.12% | 342,784 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.4M | 0.12% | 191,662 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16.2M | 0.12% | 108,272 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.1M | 0.12% | 465,158 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $16.0M | 0.12% | 305,997 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.9M | 0.12% | 126,441 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $15.7M | 0.11% | 359,126 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $15.5M | 0.11% | 7,357 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.1M | 0.11% | 66,185 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $15.1M | 0.11% | 388,761 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.1M | 0.11% | 95,291 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14.9M | 0.11% | 410,327 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.9M | 0.11% | 64,396 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.7M | 0.11% | 225,973 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.6M | 0.11% | 450,540 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $14.6M | 0.11% | 528,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.3M | 0.10% | 125,732 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.3M | 0.10% | 244,396 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 0.10% | 71,912 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.1M | 0.10% | 418,081 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13.7M | 0.10% | 454,994 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.7M | 0.10% | 101,631 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.7M | 0.10% | 585,752 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.7M | 0.10% | 26,458 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.5M | 0.10% | 58,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.10% | 51,796 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.5M | 0.10% | 26,846 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.4M | 0.10% | 71,260 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $13.3M | 0.10% | 195,999 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $13.2M | 0.10% | 10,488 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.1M | 0.10% | 143,482 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.0M | 0.09% | 86,385 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12.8M | 0.09% | 141,876 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12.6M | 0.09% | 94,901 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.6M | 0.09% | 146,594 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.6M | 0.09% | 38,568 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.6M | 0.09% | 338,861 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.5M | 0.09% | 691,993 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.4M | 0.09% | 66,284 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.4M | 0.09% | 763,848 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12.4M | 0.09% | 120,940 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.3M | 0.09% | 834,784 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12.3M | 0.09% | 104,845 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.3M | 0.09% | 290,690 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12.3M | 0.09% | 152,092 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $12.2M | 0.09% | 505,060 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.1M | 0.09% | 382,135 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.1M | 0.09% | 1,286,088 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.1M | 0.09% | 239,480 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.9M | 0.09% | 268,156 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.9M | 0.09% | 204,003 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.8M | 0.09% | 162,890 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.8M | 0.09% | 82,014 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.8M | 0.09% | 82,097 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.7M | 0.08% | 115,986 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.5M | 0.08% | 67,483 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.4M | 0.08% | 63,519 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.3M | 0.08% | 479,083 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.2M | 0.08% | 132,674 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.2M | 0.08% | 209,506 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.2M | 0.08% | 63,454 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.1M | 0.08% | 560,124 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.1M | 0.08% | 554,461 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.0M | 0.08% | 106,845 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.9M | 0.08% | 32,030 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.8M | 0.08% | 592,344 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.7M | 0.08% | 247,850 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $10.6M | 0.08% | 99,185 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.5M | 0.08% | 6,070 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $10.5M | 0.08% | 119,110 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.4M | 0.08% | 692,373 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $10.4M | 0.08% | 159,294 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.4M | 0.08% | 134,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.4M | 0.08% | 380,425 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.4M | 0.08% | 237,611 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.2M | 0.07% | 36,818 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.2M | 0.07% | 145,524 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.1M | 0.07% | 152,045 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.1M | 0.07% | 160,658 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $10.0M | 0.07% | 126,949 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.8M | 0.07% | 268,758 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.7M | 0.07% | 210,784 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.7M | 0.07% | 186,601 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.7M | 0.07% | 419,710 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $9.7M | 0.07% | 178,167 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.6M | 0.07% | 27,123 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $9.6M | 0.07% | 10,964 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.5M | 0.07% | 135,099 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.5M | 0.07% | 150,509 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $9.4M | 0.07% | 511,389 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.3M | 0.07% | 67,881 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.2M | 0.07% | 37,349 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.2M | 0.07% | 338,557 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.1M | 0.07% | 49,128 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.0M | 0.07% | 167,816 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $8.7M | 0.06% | 172,171 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.6M | 0.06% | 412,461 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.6M | 0.06% | 140,085 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.5M | 0.06% | 151,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.5M | 0.06% | 149,901 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.5M | 0.06% | 228,839 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8.4M | 0.06% | 99,365 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.3M | 0.06% | 26,585 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.2M | 0.06% | 172,257 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.0M | 0.06% | 142,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.06% | 80,575 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.9M | 0.06% | 1,133,862 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.06% | 83,796 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.8M | 0.06% | 99,946 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $7.8M | 0.06% | 106,766 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.8M | 0.06% | 162,641 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.7M | 0.06% | 94,368 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.7M | 0.06% | 310,960 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7.7M | 0.06% | 120,076 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.7M | 0.06% | 220,272 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.6M | 0.06% | 3,919 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.6M | 0.05% | 103,473 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.6M | 0.05% | 42,318 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7.5M | 0.05% | 180,271 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $7.5M | 0.05% | 343,764 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.5M | 0.05% | 62,468 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.5M | 0.05% | 27,490 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.4M | 0.05% | 121,659 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.4M | 0.05% | 75,683 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.4M | 0.05% | 382,330 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.3M | 0.05% | 199,536 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.2M | 0.05% | 74,734 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.1M | 0.05% | 33,388 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.0M | 0.05% | 72,736 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.9M | 0.05% | 289,794 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.9M | 0.05% | 142,712 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.8M | 0.05% | 166,399 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.8M | 0.05% | 314,101 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.8M | 0.05% | 180,105 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.8M | 0.05% | 51,668 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.6M | 0.05% | 229,640 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.5M | 0.05% | 398,441 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.5M | 0.05% | 51,681 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6.4M | 0.05% | 57,164 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.4M | 0.05% | 124,899 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.3M | 0.05% | 41,471 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.2M | 0.04% | 90,221 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.1M | 0.04% | 6,500,000 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.0M | 0.04% | 122,745 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.0M | 0.04% | 43,753 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.9M | 0.04% | 187,103 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.9M | 0.04% | 221,179 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.9M | 0.04% | 16,408 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.9M | 0.04% | 69,014 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.8M | 0.04% | 54,124 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.8M | 0.04% | 220,637 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.8M | 0.04% | 95,005 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.8M | 0.04% | 54,259 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.7M | 0.04% | 26,702 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.7M | 0.04% | 80,535 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.6M | 0.04% | 30,975 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.6M | 0.04% | 108,715 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.6M | 0.04% | 67,880 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.5M | 0.04% | 201,622 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.4M | 0.04% | 18,627 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.4M | 0.04% | 197,116 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $5.4M | 0.04% | 162,629 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.4M | 0.04% | 80,185 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.4M | 0.04% | 136,221 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.3M | 0.04% | 50,485 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.3M | 0.04% | 77,046 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.3M | 0.04% | 364,074 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.3M | 0.04% | 56,213 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.3M | 0.04% | 33,492 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.04% | 145,885 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.2M | 0.04% | 60,542 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $5.2M | 0.04% | 269,062 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5.2M | 0.04% | 119,867 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.2M | 0.04% | 143,261 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.04% | 44,375 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $5.1M | 0.04% | 136,565 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.04% | 23,180 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.1M | 0.04% | 93,570 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.1M | 0.04% | 133,349 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.0M | 0.04% | 122,119 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.0M | 0.04% | 90,962 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.0M | 0.04% | 93,949 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.0M | 0.04% | 109,256 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.9M | 0.04% | 151,377 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $4.9M | 0.04% | 171,716 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.9M | 0.04% | 167,397 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.9M | 0.04% | 71,098 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.8M | 0.04% | 114,227 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $4.8M | 0.03% | 516,206 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.8M | 0.03% | 75,418 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.8M | 0.03% | 14,524 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4.7M | 0.03% | 44,471 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.7M | 0.03% | 84,464 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.6M | 0.03% | 38,675 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.6M | 0.03% | 75,233 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.6M | 0.03% | 327,954 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4.5M | 0.03% | 82,706 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.5M | 0.03% | 85,816 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.5M | 0.03% | 12,423 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.5M | 0.03% | 104,629 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.5M | 0.03% | 60,858 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $4.5M | 0.03% | 138,147 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.4M | 0.03% | 70,499 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.4M | 0.03% | 79,494 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.3M | 0.03% | 195,166 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.3M | 0.03% | 76,735 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.3M | 0.03% | 59,151 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.3M | 0.03% | 24,442 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.03% | 37,910 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.3M | 0.03% | 320,173 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $4.2M | 0.03% | 247,898 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.2M | 0.03% | 369,367 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.1M | 0.03% | 146,781 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.1M | 0.03% | 136,660 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4.0M | 0.03% | 195,768 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.9M | 0.03% | 50,750 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.9M | 0.03% | 60,237 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.9M | 0.03% | 42,651 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.9M | 0.03% | 119,683 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.8M | 0.03% | 80,908 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.8M | 0.03% | 98,798 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.8M | 0.03% | 40,134 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 0.03% | 131,323 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.8M | 0.03% | 318,900 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.8M | 0.03% | 202,132 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.8M | 0.03% | 48,043 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.7M | 0.03% | 216,598 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.7M | 0.03% | 153,650 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.7M | 0.03% | 228,564 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.7M | 0.03% | 289,352 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.7M | 0.03% | 75,894 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.7M | 0.03% | 27,374 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.7M | 0.03% | 351,001 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.7M | 0.03% | 115,562 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.6M | 0.03% | 98,493 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.6M | 0.03% | 26,293 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.5M | 0.03% | 73,328 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.4M | 0.02% | 62,567 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.4M | 0.02% | 494,958 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.4M | 0.02% | 89,066 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.3M | 0.02% | 37,362 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.3M | 0.02% | 97,074 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.3M | 0.02% | 127,792 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.3M | 0.02% | 62,296 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $3.3M | 0.02% | 63,604 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $3.3M | 0.02% | 40,359 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.3M | 0.02% | 82,890 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.2M | 0.02% | 14,698 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.2M | 0.02% | 244,572 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.1M | 0.02% | 36,089 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.1M | 0.02% | 164,920 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $3.1M | 0.02% | 136,418 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.1M | 0.02% | 130,946 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.1M | 0.02% | 118,200 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.1M | 0.02% | 105,742 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $3.1M | 0.02% | 135,530 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.0M | 0.02% | 600,759 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.9M | 0.02% | 314,760 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.9M | 0.02% | 105,982 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.9M | 0.02% | 100,971 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.02% | 143,351 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.8M | 0.02% | 212,607 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.8M | 0.02% | 57,672 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $2.8M | 0.02% | 83,160 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.7M | 0.02% | 26,783 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $2.7M | 0.02% | 61,647 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.7M | 0.02% | 85,923 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.7M | 0.02% | 97,550 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.02% | 14,222 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $2.7M | 0.02% | 240,080 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.6M | 0.02% | 32,105 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.6M | 0.02% | 26,319 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.6M | 0.02% | 90,750 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $2.5M | 0.02% | 38,650 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $2.5M | 0.02% | 72,075 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.5M | 0.02% | 21,313 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.5M | 0.02% | 59,530 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.3M | 0.02% | 63,147 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.3M | 0.02% | 42,640 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.2M | 0.02% | 35,270 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.02% | 67,768 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.2M | 0.02% | 65,460 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.02% | 69,700 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.2M | 0.02% | 75,010 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.02% | 73,053 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.1M | 0.02% | 198,261 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.1M | 0.02% | 28,589 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.1M | 0.02% | 74,964 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.1M | 0.02% | 45,714 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.1M | 0.02% | 65,680 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.1M | 0.02% | 45,293 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.02% | 54,339 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.0M | 0.01% | 81,970 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.0M | 0.01% | 37,246 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.0M | 0.01% | 59,058 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.0M | 0.01% | 28,480 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.9M | 0.01% | 18,578 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.9M | 0.01% | 70,788 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.9M | 0.01% | 29,252 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.9M | 0.01% | 105,530 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.01% | 87,743 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.8M | 0.01% | 216,600 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1.8M | 0.01% | 269,600 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.7M | 0.01% | 70,205 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.7M | 0.01% | 2,000,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.01% | 21,647 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.7M | 0.01% | 114,270 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.7M | 0.01% | 43,270 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.7M | 0.01% | 38,657 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.7M | 0.01% | 26,772 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.7M | 0.01% | 61,362 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.7M | 0.01% | 28,194 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.7M | 0.01% | 80,246 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.7M | 0.01% | 103,940 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.01% | 93,556 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.6M | 0.01% | 59,848 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $1.6M | 0.01% | 28,876 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.6M | 0.01% | 65,490 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.5M | 0.01% | 26,939 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.5M | 0.01% | 3,573 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.5M | 0.01% | 125,803 | 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.