Q1 2025 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2025-05-13 · accession 0000829108-25-000003
$13.87B
Reported value
558
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $351.3M | 2.53% | 2,118,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333.9M | 2.41% | 1,361,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289.7M | 2.09% | 553,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $275.7M | 1.99% | 9,749,805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274.1M | 1.98% | 7,428,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $265.6M | 1.92% | 6,365,688 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232.2M | 1.67% | 3,270,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $231.8M | 1.67% | 3,421,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213.4M | 1.54% | 1,018,472 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $210.8M | 1.52% | 2,935,926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201.2M | 1.45% | 2,038,345 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $197.0M | 1.42% | 597,249 | Common | SOLE |
| 501044101 | KR | KROGER CO | $194.4M | 1.40% | 2,872,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $193.2M | 1.39% | 411,598 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $187.8M | 1.35% | 3,993,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $178.3M | 1.29% | 3,930,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $172.4M | 1.24% | 386,007 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $146.3M | 1.05% | 874,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138.9M | 1.00% | 2,251,102 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $136.5M | 0.98% | 1,394,199 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $125.6M | 0.91% | 505,113 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $122.2M | 0.88% | 1,389,892 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $121.6M | 0.88% | 1,190,418 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $120.3M | 0.87% | 493,487 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $119.3M | 0.86% | 812,133 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $118.1M | 0.85% | 442,887 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $113.9M | 0.82% | 976,001 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $106.4M | 0.77% | 1,183,672 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $106.3M | 0.77% | 1,114,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.7M | 0.74% | 187,951 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $101.9M | 0.73% | 301,545 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.5M | 0.73% | 435,308 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $98.9M | 0.71% | 1,515,890 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $96.4M | 0.69% | 2,284,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $89.2M | 0.64% | 421,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $86.1M | 0.62% | 671,075 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $85.8M | 0.62% | 1,966,754 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.4M | 0.62% | 282,793 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $82.9M | 0.60% | 1,299,852 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79.6M | 0.57% | 384,365 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.0M | 0.57% | 705,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.6M | 0.57% | 524,413 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $71.9M | 0.52% | 1,265,895 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $71.7M | 0.52% | 2,689,923 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $68.9M | 0.50% | 199,363 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $67.2M | 0.48% | 2,183,598 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $65.9M | 0.48% | 3,247,124 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $65.4M | 0.47% | 924,036 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.3M | 0.47% | 921,444 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $64.1M | 0.46% | 718,107 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.9M | 0.45% | 476,230 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $62.5M | 0.45% | 349,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.9M | 0.45% | 400,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61.3M | 0.44% | 1,021,671 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.6M | 0.43% | 812,654 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.1M | 0.43% | 968,519 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58.6M | 0.42% | 1,547,519 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58.5M | 0.42% | 1,510,608 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58.2M | 0.42% | 523,236 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.7M | 0.41% | 214,424 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $54.6M | 0.39% | 913,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54.6M | 0.39% | 165,942 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54.3M | 0.39% | 445,048 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $53.6M | 0.39% | 1,720,376 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.3M | 0.38% | 1,309,806 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $53.2M | 0.38% | 66,805,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.1M | 0.38% | 782,783 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.0M | 0.38% | 782,713 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52.9M | 0.38% | 659,158 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $52.1M | 0.38% | 1,289,491 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $51.0M | 0.37% | 192,760 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $50.7M | 0.37% | 404,999 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $50.6M | 0.36% | 268,699 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49.4M | 0.36% | 174,649 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $48.6M | 0.35% | 867,062 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $48.6M | 0.35% | 391,276 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.4M | 0.35% | 315,390 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.5M | 0.34% | 333,884 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $47.3M | 0.34% | 803,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.3M | 0.33% | 440,852 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $45.8M | 0.33% | 1,393,723 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.8M | 0.33% | 366,394 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45.6M | 0.33% | 607,754 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.9M | 0.32% | 615,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.6M | 0.31% | 299,071 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $43.4M | 0.31% | 4,977,133 | Common | SOLE |
| 055622104 | BP | BP PLC | $42.3M | 0.30% | 1,251,576 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.0M | 0.30% | 702,210 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.9M | 0.30% | 401,830 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41.8M | 0.30% | 406,254 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.1M | 0.30% | 427,158 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $41.0M | 0.30% | 17,595,463 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $40.7M | 0.29% | 733,129 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.4M | 0.29% | 841,794 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $40.2M | 0.29% | 542,921 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.9M | 0.29% | 455,029 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $39.2M | 0.28% | 1,740,601 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.8M | 0.28% | 283,144 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $38.6M | 0.28% | 2,717,136 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38.6M | 0.28% | 1,352,885 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $37.9M | 0.27% | 574,698 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $37.6M | 0.27% | 303,499 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36.6M | 0.26% | 319,055 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.6M | 0.26% | 410,118 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.0M | 0.25% | 837,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.0M | 0.25% | 199,198 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.6M | 0.25% | 412,388 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $34.4M | 0.25% | 487,971 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $34.4M | 0.25% | 1,010,535 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $34.2M | 0.25% | 251,705 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33.8M | 0.24% | 121,554 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.8M | 0.24% | 1,148,273 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $33.6M | 0.24% | 1,717,397 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.2M | 0.24% | 197,442 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.2M | 0.24% | 687,378 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $32.8M | 0.24% | 356,822 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.8M | 0.24% | 4,523 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.7M | 0.23% | 85,885 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.4M | 0.23% | 175,090 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $31.2M | 0.22% | 424,282 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.0M | 0.22% | 318,285 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.5M | 0.22% | 240,041 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.0M | 0.22% | 272,593 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30.0M | 0.22% | 575,298 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.6M | 0.21% | 94,539 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $29.3M | 0.21% | 517,859 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29.2M | 0.21% | 242,856 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $29.1M | 0.21% | 25,991,401 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.9M | 0.21% | 369,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.7M | 0.21% | 1,133,679 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.6M | 0.21% | 347,442 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.1M | 0.20% | 820,567 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.1M | 0.20% | 58,002 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $28.0M | 0.20% | 80,319 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $27.3M | 0.20% | 1,099,845 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.7M | 0.19% | 156,769 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.3M | 0.19% | 599,041 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.3M | 0.19% | 417,509 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.2M | 0.19% | 285,464 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.8M | 0.19% | 688,569 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $25.7M | 0.19% | 225,539 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $25.2M | 0.18% | 26,615,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.2M | 0.18% | 289,348 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24.9M | 0.18% | 635,855 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.8M | 0.18% | 39,547 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $24.4M | 0.18% | 150,950 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $24.0M | 0.17% | 883,477 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.8M | 0.17% | 113,781 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.7M | 0.17% | 134,394 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.0M | 0.17% | 67,489 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.9M | 0.17% | 299,327 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.16% | 133,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.6M | 0.16% | 44,171 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.3M | 0.16% | 928,861 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.2M | 0.16% | 730,536 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.7M | 0.16% | 300,850 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.5M | 0.15% | 776,236 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $21.2M | 0.15% | 1,425,425 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $21.1M | 0.15% | 669,997 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.8M | 0.15% | 186,096 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.1M | 0.15% | 146,173 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.1M | 0.14% | 512,298 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.0M | 0.14% | 271,999 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.9M | 0.14% | 472,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.9M | 0.14% | 63,720 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19.8M | 0.14% | 129,219 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.5M | 0.14% | 1,584,169 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $19.3M | 0.14% | 34,157 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18.4M | 0.13% | 102,464 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.2M | 0.13% | 47,541 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.8M | 0.13% | 131,700 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.7M | 0.13% | 1,829,580 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.6M | 0.13% | 133,368 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.2M | 0.12% | 123,843 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $17.0M | 0.12% | 12,597 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.9M | 0.12% | 779,618 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.9M | 0.12% | 571,049 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.4M | 0.12% | 229,989 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.3M | 0.12% | 395,069 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.2M | 0.12% | 449,453 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.1M | 0.12% | 152,850 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.9M | 0.11% | 72,196 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.9M | 0.11% | 329,867 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.9M | 0.11% | 84,541 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.8M | 0.11% | 176,168 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $15.8M | 0.11% | 71,354 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.7M | 0.11% | 178,232 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $15.6M | 0.11% | 257,940 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $15.4M | 0.11% | 32,700 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $15.4M | 0.11% | 344,382 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $15.4M | 0.11% | 119,834 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.2M | 0.11% | 31,872 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $15.2M | 0.11% | 315,664 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $15.0M | 0.11% | 257,364 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $14.8M | 0.11% | 188,689 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.8M | 0.11% | 510,425 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.7M | 0.11% | 464,062 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.5M | 0.10% | 328,776 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $14.4M | 0.10% | 801,621 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $14.2M | 0.10% | 563,418 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.1M | 0.10% | 95,179 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.7M | 0.10% | 80,738 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.6M | 0.10% | 120,555 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.2M | 0.10% | 191,727 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.0M | 0.09% | 282,350 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.9M | 0.09% | 142,367 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.8M | 0.09% | 146,955 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.8M | 0.09% | 55,102 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.8M | 0.09% | 95,329 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $12.8M | 0.09% | 76,293 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.8M | 0.09% | 220,775 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.5M | 0.09% | 236,603 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.4M | 0.09% | 6,714 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.4M | 0.09% | 43,719 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $12.4M | 0.09% | 388,811 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.3M | 0.09% | 112,259 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.2M | 0.09% | 367,807 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12.0M | 0.09% | 136,566 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.0M | 0.09% | 357,812 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12.0M | 0.09% | 130,290 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.9M | 0.09% | 36,515 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.9M | 0.09% | 285,127 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.8M | 0.08% | 74,544 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.7M | 0.08% | 118,433 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11.7M | 0.08% | 86,207 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $11.7M | 0.08% | 116,430 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.6M | 0.08% | 137,495 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.5M | 0.08% | 138,791 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.4M | 0.08% | 246,430 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.4M | 0.08% | 249,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 0.08% | 68,432 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.3M | 0.08% | 98,839 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $11.3M | 0.08% | 666,283 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.3M | 0.08% | 660,003 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $11.2M | 0.08% | 549,696 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.2M | 0.08% | 258,032 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $11.1M | 0.08% | 120,510 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.1M | 0.08% | 174,581 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.0M | 0.08% | 62,692 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.0M | 0.08% | 730,621 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.9M | 0.08% | 33,147 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.9M | 0.08% | 156,802 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.8M | 0.08% | 803,462 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.7M | 0.08% | 31,674 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.6M | 0.08% | 582,763 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.6M | 0.08% | 5,652 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10.6M | 0.08% | 107,716 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $10.5M | 0.08% | 1,260,527 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.4M | 0.08% | 51,991 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.4M | 0.08% | 360,437 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.07% | 112,645 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.3M | 0.07% | 28,014 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.3M | 0.07% | 35,555 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.1M | 0.07% | 27,399 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $10.1M | 0.07% | 10,472 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.9M | 0.07% | 374,370 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $9.9M | 0.07% | 147,902 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.9M | 0.07% | 326,251 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.8M | 0.07% | 146,235 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.7M | 0.07% | 140,217 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.5M | 0.07% | 538,852 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.5M | 0.07% | 366,486 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.5M | 0.07% | 218,192 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.5M | 0.07% | 162,207 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.5M | 0.07% | 26,030 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.4M | 0.07% | 1,516,697 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.3M | 0.07% | 70,950 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.3M | 0.07% | 227,244 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $9.2M | 0.07% | 220,529 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.1M | 0.07% | 144,699 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9.1M | 0.07% | 156,631 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.0M | 0.07% | 140,114 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.0M | 0.06% | 45,136 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.0M | 0.06% | 62,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.06% | 99,621 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.9M | 0.06% | 154,648 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.9M | 0.06% | 153,284 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.9M | 0.06% | 136,095 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $8.8M | 0.06% | 10,000,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.06% | 80,113 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.5M | 0.06% | 198,274 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.4M | 0.06% | 27,310 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.3M | 0.06% | 109,159 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.2M | 0.06% | 171,567 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.1M | 0.06% | 98,872 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.9M | 0.06% | 263,178 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.7M | 0.06% | 1,091,152 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.7M | 0.06% | 202,874 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7.4M | 0.05% | 95,475 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.3M | 0.05% | 151,605 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.3M | 0.05% | 94,155 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.2M | 0.05% | 92,923 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.05% | 110,647 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.1M | 0.05% | 165,747 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.1M | 0.05% | 29,678 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.1M | 0.05% | 116,992 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.1M | 0.05% | 185,068 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $7.1M | 0.05% | 7,750,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.0M | 0.05% | 34,957 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7.0M | 0.05% | 118,701 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7.0M | 0.05% | 95,555 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $7.0M | 0.05% | 3,626 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.0M | 0.05% | 22,852 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.9M | 0.05% | 218,889 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.9M | 0.05% | 71,824 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.9M | 0.05% | 192,025 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.9M | 0.05% | 102,866 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.9M | 0.05% | 171,921 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.8M | 0.05% | 52,032 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $6.7M | 0.05% | 330,754 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.7M | 0.05% | 156,791 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.7M | 0.05% | 368,020 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.6M | 0.05% | 383,431 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.5M | 0.05% | 160,199 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.5M | 0.05% | 30,816 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.4M | 0.05% | 32,611 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.4M | 0.05% | 332,654 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.3M | 0.05% | 148,879 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.3M | 0.05% | 278,684 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.3M | 0.05% | 71,272 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.2M | 0.04% | 228,778 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $6.2M | 0.04% | 764,920 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.2M | 0.04% | 6,500,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.2M | 0.04% | 217,099 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.2M | 0.04% | 69,038 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $6.2M | 0.04% | 144,537 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.1M | 0.04% | 299,350 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.1M | 0.04% | 240,307 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.0M | 0.04% | 457,431 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $6.0M | 0.04% | 136,448 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.0M | 0.04% | 76,723 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.9M | 0.04% | 209,277 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.9M | 0.04% | 41,176 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.9M | 0.04% | 117,149 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.9M | 0.04% | 114,353 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.7M | 0.04% | 143,818 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.5M | 0.04% | 83,984 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.5M | 0.04% | 102,551 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.5M | 0.04% | 44,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.04% | 57,959 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.4M | 0.04% | 173,495 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.4M | 0.04% | 98,837 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $5.4M | 0.04% | 174,715 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.4M | 0.04% | 117,027 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.3M | 0.04% | 63,989 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.3M | 0.04% | 51,383 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 0.04% | 286,440 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.3M | 0.04% | 212,869 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.3M | 0.04% | 194,015 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.2M | 0.04% | 68,921 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.2M | 0.04% | 192,959 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $5.1M | 0.04% | 258,952 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.1M | 0.04% | 75,041 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.1M | 0.04% | 138,855 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.1M | 0.04% | 140,472 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.1M | 0.04% | 85,758 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.0M | 0.04% | 52,681 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.0M | 0.04% | 165,506 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.0M | 0.04% | 99,398 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.0M | 0.04% | 52,650 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.0M | 0.04% | 49,399 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.9M | 0.04% | 37,569 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.9M | 0.04% | 79,914 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.9M | 0.04% | 32,312 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.8M | 0.03% | 104,605 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.8M | 0.03% | 72,314 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.8M | 0.03% | 30,569 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.8M | 0.03% | 16,311 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4.8M | 0.03% | 42,961 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.8M | 0.03% | 74,550 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.7M | 0.03% | 143,211 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.7M | 0.03% | 90,060 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.7M | 0.03% | 151,245 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.7M | 0.03% | 90,439 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.6M | 0.03% | 29,935 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.6M | 0.03% | 17,379 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.6M | 0.03% | 131,552 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 0.03% | 87,954 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.5M | 0.03% | 82,224 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.5M | 0.03% | 74,146 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.03% | 19,997 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.4M | 0.03% | 109,917 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.4M | 0.03% | 77,302 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.4M | 0.03% | 188,852 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.4M | 0.03% | 131,950 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.4M | 0.03% | 160,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.3M | 0.03% | 59,735 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.3M | 0.03% | 199,267 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.3M | 0.03% | 58,648 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.2M | 0.03% | 315,544 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.1M | 0.03% | 66,660 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.1M | 0.03% | 36,254 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.1M | 0.03% | 72,508 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.1M | 0.03% | 59,019 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.0M | 0.03% | 59,638 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.0M | 0.03% | 105,146 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.0M | 0.03% | 72,323 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.0M | 0.03% | 73,825 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.9M | 0.03% | 36,693 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.9M | 0.03% | 307,763 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.9M | 0.03% | 161,097 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.9M | 0.03% | 187,556 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.8M | 0.03% | 40,704 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.7M | 0.03% | 194,522 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.7M | 0.03% | 130,290 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.7M | 0.03% | 238,588 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.7M | 0.03% | 72,984 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.7M | 0.03% | 38,827 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.6M | 0.03% | 135,919 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.5M | 0.03% | 204,507 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.5M | 0.02% | 14,234 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.5M | 0.02% | 66,843 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $3.4M | 0.02% | 114,763 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.4M | 0.02% | 208,391 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.4M | 0.02% | 79,680 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.4M | 0.02% | 306,890 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.4M | 0.02% | 44,937 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.3M | 0.02% | 104,339 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.3M | 0.02% | 26,148 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.3M | 0.02% | 593,140 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.2M | 0.02% | 115,273 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.2M | 0.02% | 358,950 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.2M | 0.02% | 85,656 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $3.1M | 0.02% | 61,194 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.02% | 156,917 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.0M | 0.02% | 59,986 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.0M | 0.02% | 20,313 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2.9M | 0.02% | 130,112 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2.9M | 0.02% | 34,779 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.02% | 62,380 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.8M | 0.02% | 235,262 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.8M | 0.02% | 306,961 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.8M | 0.02% | 81,970 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.8M | 0.02% | 113,390 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.8M | 0.02% | 38,849 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.7M | 0.02% | 158,310 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.7M | 0.02% | 211,797 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.7M | 0.02% | 101,932 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.7M | 0.02% | 115,950 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2.6M | 0.02% | 77,798 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $2.6M | 0.02% | 282,190 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $2.5M | 0.02% | 59,337 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $2.5M | 0.02% | 122,880 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.5M | 0.02% | 82,613 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2.4M | 0.02% | 154,840 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.4M | 0.02% | 14,093 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.4M | 0.02% | 94,783 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $2.3M | 0.02% | 69,165 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.3M | 0.02% | 100,030 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.3M | 0.02% | 93,740 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.3M | 0.02% | 78,300 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.3M | 0.02% | 219,964 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.3M | 0.02% | 45,172 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.2M | 0.02% | 60,637 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.2M | 0.02% | 302,750 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.2M | 0.02% | 27,479 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.2M | 0.02% | 97,370 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.1M | 0.02% | 244,830 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.1M | 0.02% | 102,172 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.1M | 0.01% | 41,140 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.0M | 0.01% | 125,280 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.0M | 0.01% | 85,059 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.0M | 0.01% | 72,054 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.0M | 0.01% | 78,860 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 0.01% | 63,850 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.0M | 0.01% | 33,960 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.0M | 0.01% | 17,969 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.9M | 0.01% | 230,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.9M | 0.01% | 25,673 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.9M | 0.01% | 53,992 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.9M | 0.01% | 54,668 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.9M | 0.01% | 51,896 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1.8M | 0.01% | 292,670 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.8M | 0.01% | 48,954 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.8M | 0.01% | 52,429 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.01% | 52,602 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.8M | 0.01% | 120,993 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.8M | 0.01% | 2,000,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.8M | 0.01% | 28,042 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.7M | 0.01% | 41,240 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.01% | 101,620 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.7M | 0.01% | 41,760 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.7M | 0.01% | 30,198 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.7M | 0.01% | 18,879 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.01% | 108,480 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.6M | 0.01% | 71,000 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.6M | 0.01% | 112,250 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.6M | 0.01% | 56,864 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.6M | 0.01% | 37,147 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.6M | 0.01% | 77,236 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.5M | 0.01% | 97,712 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.5M | 0.01% | 25,758 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.5M | 0.01% | 59,152 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.5M | 0.01% | 90,140 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.5M | 0.01% | 27,084 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1.5M | 0.01% | 36,258 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.5M | 0.01% | 193,630 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.4M | 0.01% | 67,595 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.4M | 0.01% | 337,979 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.4M | 0.01% | 48,140 | 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.