Q2 2025 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2025-08-12 · accession 0000829108-25-000004
$14.20B
Reported value
572
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376.4M | 2.65% | 1,298,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302.7M | 2.13% | 8,481,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301.3M | 2.12% | 1,972,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $289.9M | 2.04% | 6,125,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286.3M | 2.02% | 3,362,968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $279.7M | 1.97% | 9,663,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251.5M | 1.77% | 3,138,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242.4M | 1.71% | 624,360 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $217.3M | 1.53% | 3,150,315 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $214.4M | 1.51% | 1,728,542 | Common | SOLE |
| 501044101 | KR | KROGER CO | $212.0M | 1.49% | 2,956,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $178.7M | 1.26% | 4,129,257 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $178.0M | 1.25% | 384,373 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $162.6M | 1.14% | 1,421,283 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $155.1M | 1.09% | 3,152,674 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $152.5M | 1.07% | 2,198,322 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $147.7M | 1.04% | 919,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $144.8M | 1.02% | 491,275 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $137.7M | 0.97% | 1,176,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $135.1M | 0.95% | 1,817,656 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $134.4M | 0.95% | 1,679,228 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $127.3M | 0.90% | 250,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $126.0M | 0.89% | 894,317 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $124.2M | 0.87% | 816,016 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.1M | 0.86% | 172,586 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.4M | 0.85% | 841,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114.1M | 0.80% | 716,480 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $108.1M | 0.76% | 1,239,919 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105.6M | 0.74% | 799,496 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.0M | 0.74% | 376,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $104.9M | 0.74% | 440,343 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $100.3M | 0.71% | 838,243 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $99.7M | 0.70% | 2,026,891 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $97.6M | 0.69% | 418,912 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $96.8M | 0.68% | 2,319,037 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $94.3M | 0.66% | 424,908 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92.3M | 0.65% | 497,491 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $92.0M | 0.65% | 300,201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.5M | 0.58% | 1,025,733 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $81.5M | 0.57% | 4,328,606 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.1M | 0.56% | 454,450 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.6M | 0.55% | 699,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.9M | 0.53% | 274,704 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $74.6M | 0.53% | 194,798 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $72.8M | 0.51% | 2,313,289 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $71.9M | 0.51% | 1,298,819 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $69.6M | 0.49% | 1,328,869 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $69.0M | 0.49% | 355,735 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $68.7M | 0.48% | 922,455 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.4M | 0.48% | 236,259 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $68.1M | 0.48% | 255,357 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $66.2M | 0.47% | 1,645,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $64.4M | 0.45% | 1,098,412 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64.0M | 0.45% | 844,350 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $63.3M | 0.45% | 929,312 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.8M | 0.44% | 162,384 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $61.6M | 0.43% | 744,026 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.2M | 0.42% | 1,389,637 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.2M | 0.42% | 893,029 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $59.2M | 0.42% | 77,355,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58.9M | 0.42% | 438,435 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58.0M | 0.41% | 1,510,384 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $57.8M | 0.41% | 820,762 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $57.8M | 0.41% | 547,760 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $57.7M | 0.41% | 398,107 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.7M | 0.41% | 174,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.0M | 0.40% | 251,680 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.1M | 0.39% | 246,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.5M | 0.39% | 449,929 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $55.3M | 0.39% | 2,700,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55.1M | 0.39% | 205,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.1M | 0.37% | 1,628,255 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $52.1M | 0.37% | 1,413,252 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.3M | 0.36% | 434,508 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $51.1M | 0.36% | 354,775 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50.5M | 0.36% | 666,108 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.7M | 0.34% | 944,353 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.7M | 0.34% | 195,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.5M | 0.33% | 529,135 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.5M | 0.33% | 368,161 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.3M | 0.33% | 162,258 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47.2M | 0.33% | 584,581 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.1M | 0.33% | 457,023 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $45.4M | 0.32% | 1,260,205 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44.4M | 0.31% | 220,698 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.3M | 0.31% | 1,311,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.2M | 0.31% | 452,411 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.9M | 0.31% | 698,292 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42.6M | 0.30% | 731,065 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $42.4M | 0.30% | 758,181 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $42.3M | 0.30% | 401,269 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.0M | 0.30% | 192,394 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $41.4M | 0.29% | 17,187,221 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.8M | 0.29% | 441,642 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.7M | 0.29% | 209,596 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39.9M | 0.28% | 4,473,259 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.8M | 0.28% | 1,352,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.7M | 0.28% | 1,637,574 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.2M | 0.28% | 276,304 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $39.2M | 0.28% | 5,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.7M | 0.27% | 118,144 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $38.5M | 0.27% | 995,218 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38.0M | 0.27% | 734,133 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $37.9M | 0.27% | 298,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $37.0M | 0.26% | 2,408,797 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $36.7M | 0.26% | 543,946 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.7M | 0.26% | 402,798 | Common | SOLE |
| 055622104 | BP | BP PLC | $36.6M | 0.26% | 1,222,008 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.3M | 0.26% | 194,798 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $36.0M | 0.25% | 1,744,769 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $35.7M | 0.25% | 739,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.6M | 0.25% | 118,770 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $35.6M | 0.25% | 386,624 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.9M | 0.25% | 136,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.9M | 0.25% | 353,393 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.7M | 0.24% | 658,208 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34.3M | 0.24% | 83,789 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $33.4M | 0.24% | 293,558 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.6M | 0.23% | 343,106 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.1M | 0.23% | 42,573 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.8M | 0.22% | 314,991 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31.8M | 0.22% | 266,183 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $31.1M | 0.22% | 26,371,714 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.0M | 0.22% | 416,260 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.2M | 0.21% | 56,653 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29.9M | 0.21% | 428,579 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $29.7M | 0.21% | 149,643 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29.3M | 0.21% | 886,228 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $28.8M | 0.20% | 271,340 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28.5M | 0.20% | 267,471 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.9M | 0.20% | 2,571,482 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.8M | 0.20% | 110,761 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.2M | 0.19% | 221,763 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.2M | 0.19% | 210,711 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.7M | 0.18% | 305,689 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25.6M | 0.18% | 745,106 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.6M | 0.18% | 279,004 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.5M | 0.18% | 562,894 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.1M | 0.18% | 321,844 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.0M | 0.18% | 67,084 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.9M | 0.18% | 648,149 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.8M | 0.17% | 155,865 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $24.8M | 0.17% | 288,722 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.7M | 0.17% | 370,383 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24.2M | 0.17% | 630,231 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.1M | 0.17% | 281,398 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.9M | 0.17% | 142,534 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $23.9M | 0.17% | 26,615,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.6M | 0.17% | 149,704 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.0M | 0.16% | 181,561 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.9M | 0.16% | 555,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.6M | 0.16% | 176,179 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.1M | 0.16% | 693,545 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $22.0M | 0.15% | 1,696,111 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $21.9M | 0.15% | 2,262,626 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $21.8M | 0.15% | 31,553 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.4M | 0.15% | 874,428 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $21.2M | 0.15% | 629,793 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.2M | 0.15% | 75,102 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $20.5M | 0.14% | 85,942 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $20.1M | 0.14% | 378,324 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $20.0M | 0.14% | 115,753 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.8M | 0.14% | 461,405 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.7M | 0.14% | 453,253 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.7M | 0.14% | 633,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.6M | 0.14% | 151,622 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $19.6M | 0.14% | 171,376 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.5M | 0.14% | 181,676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.4M | 0.14% | 84,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.4M | 0.14% | 823,280 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.9M | 0.13% | 43,288 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.9M | 0.13% | 901,880 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.6M | 0.13% | 121,053 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.4M | 0.13% | 713,608 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.3M | 0.13% | 172,289 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $18.1M | 0.13% | 805,578 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.9M | 0.13% | 135,225 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.7M | 0.13% | 1,931,359 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.5M | 0.12% | 158,264 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.4M | 0.12% | 31,684 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.1M | 0.12% | 214,848 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $16.8M | 0.12% | 19,750,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $16.8M | 0.12% | 888,937 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $16.7M | 0.12% | 149,183 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.5M | 0.12% | 224,809 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.5M | 0.12% | 180,910 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.4M | 0.12% | 485,265 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.7M | 0.11% | 234,568 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.6M | 0.11% | 115,283 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $15.5M | 0.11% | 56,791 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 0.11% | 334,733 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $15.2M | 0.11% | 651,886 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.1M | 0.11% | 83,337 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.0M | 0.11% | 291,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $14.8M | 0.10% | 75,336 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $14.6M | 0.10% | 141,455 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.5M | 0.10% | 35,730 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.5M | 0.10% | 316,476 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.4M | 0.10% | 54,894 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.4M | 0.10% | 26,875 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.3M | 0.10% | 513,994 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $14.3M | 0.10% | 129,610 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.2M | 0.10% | 78,828 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.1M | 0.10% | 639,532 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13.9M | 0.10% | 248,340 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $13.9M | 0.10% | 154,577 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.8M | 0.10% | 92,789 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 0.10% | 29,237 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.5M | 0.09% | 331,582 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.3M | 0.09% | 79,101 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.1M | 0.09% | 80,299 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.1M | 0.09% | 47,672 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.9M | 0.09% | 41,566 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12.9M | 0.09% | 1,245,994 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.9M | 0.09% | 6,570 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $12.8M | 0.09% | 115,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 0.09% | 17,310 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.7M | 0.09% | 353,907 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.7M | 0.09% | 144,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.5M | 0.09% | 126,558 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $12.3M | 0.09% | 14,216,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $12.3M | 0.09% | 13,000,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $12.2M | 0.09% | 194,397 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.1M | 0.09% | 324,870 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.0M | 0.08% | 371,414 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.0M | 0.08% | 50,599 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.0M | 0.08% | 94,788 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.9M | 0.08% | 405,738 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.9M | 0.08% | 710,197 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.9M | 0.08% | 130,341 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.8M | 0.08% | 702,453 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.7M | 0.08% | 248,332 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.7M | 0.08% | 127,260 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.6M | 0.08% | 143,298 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.4M | 0.08% | 131,366 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.3M | 0.08% | 773,262 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.2M | 0.08% | 200,261 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.2M | 0.08% | 61,192 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.2M | 0.08% | 33,788 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $11.2M | 0.08% | 112,030 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.1M | 0.08% | 5,567 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.1M | 0.08% | 347,711 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.1M | 0.08% | 58,743 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.0M | 0.08% | 35,145 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.9M | 0.08% | 117,343 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.9M | 0.08% | 212,902 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $10.9M | 0.08% | 212,475 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.9M | 0.08% | 194,395 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.9M | 0.08% | 61,648 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.8M | 0.08% | 240,563 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.8M | 0.08% | 148,759 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $10.7M | 0.08% | 641,283 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.7M | 0.08% | 134,195 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.6M | 0.07% | 110,270 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 0.07% | 93,318 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.5M | 0.07% | 151,739 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.4M | 0.07% | 274,427 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $10.4M | 0.07% | 129,504 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.3M | 0.07% | 134,914 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.07% | 89,372 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.2M | 0.07% | 83,736 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $10.1M | 0.07% | 223,520 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.1M | 0.07% | 1,189,720 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.9M | 0.07% | 221,724 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.8M | 0.07% | 152,862 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.8M | 0.07% | 32,747 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.7M | 0.07% | 635,203 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $9.6M | 0.07% | 148,748 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.6M | 0.07% | 128,215 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $9.5M | 0.07% | 10,072 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.4M | 0.07% | 147,584 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.3M | 0.07% | 261,263 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.3M | 0.07% | 139,299 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.1M | 0.06% | 150,759 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.1M | 0.06% | 140,735 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.0M | 0.06% | 51,676 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.9M | 0.06% | 94,062 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $8.7M | 0.06% | 398,967 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.7M | 0.06% | 253,183 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.7M | 0.06% | 25,553 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.6M | 0.06% | 62,421 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.5M | 0.06% | 108,057 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.2M | 0.06% | 212,929 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.2M | 0.06% | 1,049,852 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.1M | 0.06% | 78,213 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.1M | 0.06% | 150,931 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.1M | 0.06% | 55,980 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.9M | 0.06% | 158,848 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.9M | 0.06% | 30,983 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.9M | 0.06% | 371,840 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $7.9M | 0.06% | 1,459,797 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.06% | 99,031 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.8M | 0.06% | 96,882 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.8M | 0.06% | 42,226 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.8M | 0.05% | 184,825 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.8M | 0.05% | 373,202 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.7M | 0.05% | 69,224 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.7M | 0.05% | 26,751 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.7M | 0.05% | 210,277 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.6M | 0.05% | 165,267 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $7.6M | 0.05% | 231,407 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.6M | 0.05% | 94,468 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.5M | 0.05% | 43,906 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $7.5M | 0.05% | 368,731 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.4M | 0.05% | 132,805 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.4M | 0.05% | 22,725 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.3M | 0.05% | 246,384 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.3M | 0.05% | 159,447 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.05% | 110,088 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.1M | 0.05% | 29,030 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $7.0M | 0.05% | 248,087 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.0M | 0.05% | 51,800 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.0M | 0.05% | 50,231 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.8M | 0.05% | 154,199 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.8M | 0.05% | 14,408 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $6.8M | 0.05% | 209,535 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.8M | 0.05% | 67,238 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.8M | 0.05% | 34,257 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.7M | 0.05% | 100,065 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.7M | 0.05% | 47,212 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.6M | 0.05% | 86,956 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.6M | 0.05% | 52,938 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.5M | 0.05% | 171,942 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.5M | 0.05% | 268,184 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.5M | 0.05% | 242,003 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.4M | 0.05% | 112,749 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.4M | 0.05% | 94,118 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.4M | 0.05% | 91,875 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.4M | 0.05% | 345,357 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.4M | 0.04% | 353,920 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.4M | 0.04% | 143,379 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.4M | 0.04% | 68,038 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.4M | 0.04% | 315,378 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.3M | 0.04% | 155,799 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $6.3M | 0.04% | 3,526 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.3M | 0.04% | 31,872 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.3M | 0.04% | 170,754 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.3M | 0.04% | 116,146 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6.3M | 0.04% | 137,113 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $6.2M | 0.04% | 106,381 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.2M | 0.04% | 25,594 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.1M | 0.04% | 125,828 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.0M | 0.04% | 6,250,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.9M | 0.04% | 134,847 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $5.9M | 0.04% | 112,413 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.9M | 0.04% | 539,789 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.9M | 0.04% | 29,816 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.9M | 0.04% | 17,420 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.8M | 0.04% | 79,102 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.8M | 0.04% | 72,659 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.8M | 0.04% | 72,442 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.7M | 0.04% | 77,824 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.7M | 0.04% | 73,695 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.5M | 0.04% | 139,237 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.5M | 0.04% | 48,735 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.5M | 0.04% | 99,981 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.4M | 0.04% | 247,470 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.4M | 0.04% | 115,461 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.04% | 137,282 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.3M | 0.04% | 51,250 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.3M | 0.04% | 370,041 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.3M | 0.04% | 75,852 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.04% | 57,660 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.2M | 0.04% | 167,243 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.1M | 0.04% | 17,179 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.1M | 0.04% | 123,694 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.1M | 0.04% | 114,290 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.0M | 0.04% | 59,350 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.0M | 0.04% | 34,843 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.0M | 0.04% | 48,299 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.0M | 0.04% | 48,571 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $5.0M | 0.04% | 41,361 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.0M | 0.04% | 443,896 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.0M | 0.04% | 86,760 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.0M | 0.04% | 204,969 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.9M | 0.03% | 52,105 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.9M | 0.03% | 173,873 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $4.8M | 0.03% | 159,506 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.8M | 0.03% | 87,139 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.7M | 0.03% | 106,842 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.7M | 0.03% | 86,054 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.6M | 0.03% | 126,392 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.6M | 0.03% | 249,052 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.03% | 100,705 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.6M | 0.03% | 147,555 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.5M | 0.03% | 105,917 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.5M | 0.03% | 69,623 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.5M | 0.03% | 134,936 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.5M | 0.03% | 81,599 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.5M | 0.03% | 56,448 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.5M | 0.03% | 943,983 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 0.03% | 85,151 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $4.4M | 0.03% | 80,194 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.4M | 0.03% | 191,561 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.4M | 0.03% | 38,479 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.4M | 0.03% | 186,817 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.3M | 0.03% | 303,514 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.2M | 0.03% | 51,807 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.2M | 0.03% | 1,259,196 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.2M | 0.03% | 295,863 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.2M | 0.03% | 140,363 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.1M | 0.03% | 210,354 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.1M | 0.03% | 70,284 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.1M | 0.03% | 125,089 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.0M | 0.03% | 98,281 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.0M | 0.03% | 64,825 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $4.0M | 0.03% | 63,542 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.0M | 0.03% | 25,080 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.9M | 0.03% | 101,246 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.9M | 0.03% | 71,025 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.9M | 0.03% | 86,965 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.9M | 0.03% | 187,222 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.9M | 0.03% | 155,097 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.9M | 0.03% | 184,575 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.8M | 0.03% | 128,960 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.8M | 0.03% | 133,441 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.8M | 0.03% | 73,019 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.7M | 0.03% | 229,488 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.03% | 71,951 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.7M | 0.03% | 129,110 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.7M | 0.03% | 125,390 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.6M | 0.03% | 35,993 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.6M | 0.03% | 292,220 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.5M | 0.02% | 217,325 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.4M | 0.02% | 43,337 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.4M | 0.02% | 180,256 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.4M | 0.02% | 76,440 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.3M | 0.02% | 110,979 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.3M | 0.02% | 486,540 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.3M | 0.02% | 76,780 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.3M | 0.02% | 78,970 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.3M | 0.02% | 25,438 | Common | SOLE |
| G98239109 | XP | XP INC | $3.1M | 0.02% | 155,170 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.1M | 0.02% | 74,898 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.1M | 0.02% | 364,161 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.1M | 0.02% | 82,356 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.1M | 0.02% | 86,042 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.1M | 0.02% | 295,190 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.1M | 0.02% | 365,490 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.1M | 0.02% | 200,591 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.0M | 0.02% | 58,694 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.0M | 0.02% | 139,180 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.9M | 0.02% | 10,123 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.9M | 0.02% | 444,290 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.9M | 0.02% | 94,560 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2.9M | 0.02% | 33,479 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.9M | 0.02% | 226,262 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.02% | 48,465 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.8M | 0.02% | 276,110 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.8M | 0.02% | 57,686 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $2.8M | 0.02% | 58,894 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.8M | 0.02% | 116,740 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.8M | 0.02% | 64,219 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.7M | 0.02% | 108,690 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.7M | 0.02% | 228,830 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.7M | 0.02% | 134,710 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.7M | 0.02% | 151,810 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.6M | 0.02% | 98,032 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.6M | 0.02% | 78,086 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.5M | 0.02% | 211,470 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.5M | 0.02% | 117,652 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.5M | 0.02% | 37,449 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.5M | 0.02% | 94,760 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.5M | 0.02% | 13,593 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.4M | 0.02% | 79,513 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.4M | 0.02% | 151,842 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.4M | 0.02% | 309,280 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2.4M | 0.02% | 148,940 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $2.3M | 0.02% | 271,390 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.3M | 0.02% | 62,866 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.3M | 0.02% | 44,276 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.2M | 0.02% | 96,330 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.1M | 0.02% | 17,269 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.1M | 0.01% | 39,562 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.1M | 0.01% | 57,890 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.0M | 0.01% | 52,568 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2.0M | 0.01% | 104,890 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.0M | 0.01% | 100,930 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2.0M | 0.01% | 352,480 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $2.0M | 0.01% | 117,192 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.01% | 12,501 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.0M | 0.01% | 85,080 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.9M | 0.01% | 69,454 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.9M | 0.01% | 58,237 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.9M | 0.01% | 70,020 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.9M | 0.01% | 62,650 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.9M | 0.01% | 134,690 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.01% | 25,850 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.8M | 0.01% | 18,079 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.8M | 0.01% | 84,625 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.8M | 0.01% | 50,432 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.8M | 0.01% | 2,000,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.8M | 0.01% | 39,640 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.7M | 0.01% | 42,438 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.01% | 97,520 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.7M | 0.01% | 50,552 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.7M | 0.01% | 75,960 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.7M | 0.01% | 27,313 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.7M | 0.01% | 54,685 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.01% | 106,010 | 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.