Q3 2025 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2025-11-13 · accession 0000829108-25-000008
$14.58B
Reported value
598
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 598
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $455.4M | 3.12% | 1,443,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362.4M | 2.49% | 1,954,378 | Common | SOLE |
| 00206R102 | T | AT&T INC | $333.2M | 2.29% | 11,799,813 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $314.6M | 2.16% | 6,097,423 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $289.8M | 1.99% | 3,457,533 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282.2M | 1.94% | 2,780,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264.0M | 1.81% | 8,402,079 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236.5M | 1.62% | 3,137,476 | Common | SOLE |
| 501044101 | KR | KROGER CO | $205.5M | 1.41% | 3,048,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $191.8M | 1.32% | 1,675,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $186.6M | 1.28% | 1,654,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $182.0M | 1.25% | 4,140,831 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $176.5M | 1.21% | 2,894,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $175.4M | 1.20% | 721,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $150.6M | 1.03% | 2,201,402 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $148.7M | 1.02% | 1,438,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $144.8M | 0.99% | 1,520,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $142.1M | 0.97% | 893,962 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $140.6M | 0.96% | 1,162,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.6M | 0.94% | 172,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $137.3M | 0.94% | 977,468 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $137.2M | 0.94% | 1,651,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $128.3M | 0.88% | 771,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $115.0M | 0.79% | 496,675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113.4M | 0.78% | 227,062 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $110.7M | 0.76% | 1,950,752 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108.8M | 0.75% | 385,501 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $107.0M | 0.73% | 425,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.4M | 0.72% | 370,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $103.5M | 0.71% | 432,245 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $100.1M | 0.69% | 289,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $99.1M | 0.68% | 216,680 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $96.6M | 0.66% | 861,854 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $93.1M | 0.64% | 471,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.6M | 0.59% | 365,328 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $83.7M | 0.57% | 1,016,171 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $83.3M | 0.57% | 195,487 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $79.8M | 0.55% | 877,280 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $78.4M | 0.54% | 871,743 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78.1M | 0.54% | 1,182,635 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $78.0M | 0.54% | 703,103 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.5M | 0.53% | 1,572,298 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77.3M | 0.53% | 367,180 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $77.2M | 0.53% | 327,273 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $76.7M | 0.53% | 2,280,846 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $76.3M | 0.52% | 216,297 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $74.5M | 0.51% | 1,111,584 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $73.7M | 0.51% | 2,304,399 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $73.5M | 0.50% | 911,834 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $70.0M | 0.48% | 1,171,484 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66.7M | 0.46% | 236,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $65.9M | 0.45% | 800,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65.8M | 0.45% | 696,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.2M | 0.45% | 275,980 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $65.2M | 0.45% | 3,224,839 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64.8M | 0.44% | 3,384,904 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $64.7M | 0.44% | 756,466 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.2M | 0.43% | 255,917 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $62.0M | 0.43% | 238,402 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.2M | 0.42% | 726,350 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $60.9M | 0.42% | 377,420 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $60.2M | 0.41% | 70,351,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $59.8M | 0.41% | 1,305,399 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.8M | 0.41% | 368,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $58.3M | 0.40% | 1,642,679 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $58.2M | 0.40% | 1,052,924 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58.1M | 0.40% | 374,399 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $58.1M | 0.40% | 1,384,221 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $57.6M | 0.39% | 804,685 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $57.2M | 0.39% | 204,953 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $56.7M | 0.39% | 1,201,132 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $56.4M | 0.39% | 792,430 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $56.1M | 0.38% | 391,226 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.3M | 0.38% | 162,078 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.5M | 0.37% | 253,823 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54.3M | 0.37% | 3,192,019 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54.2M | 0.37% | 187,918 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53.9M | 0.37% | 435,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.5M | 0.37% | 319,860 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $53.5M | 0.37% | 1,516,321 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $53.3M | 0.37% | 441,772 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $51.7M | 0.35% | 305,075 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.6M | 0.35% | 414,767 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $50.0M | 0.34% | 2,733,475 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.0M | 0.34% | 379,462 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $49.6M | 0.34% | 20,141,005 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $49.4M | 0.34% | 1,143,549 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $49.1M | 0.34% | 906,030 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.9M | 0.34% | 782,978 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $47.3M | 0.32% | 1,122,933 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $46.9M | 0.32% | 989,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.5M | 0.31% | 286,490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.4M | 0.30% | 1,567,168 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $44.0M | 0.30% | 4,442,134 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $43.9M | 0.30% | 454,073 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $43.8M | 0.30% | 532,714 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.6M | 0.30% | 400,273 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $43.3M | 0.30% | 1,412,835 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $42.6M | 0.29% | 136,306 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.3M | 0.29% | 1,231,369 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $41.5M | 0.28% | 763,474 | Common | SOLE |
| 055622104 | BP | BP PLC | $41.3M | 0.28% | 1,197,933 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.0M | 0.28% | 136,434 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.0M | 0.28% | 1,607,390 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.9M | 0.28% | 200,770 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.6M | 0.28% | 42,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.0M | 0.27% | 387,762 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.2M | 0.27% | 195,138 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.1M | 0.27% | 443,536 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.0M | 0.27% | 286,579 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $38.8M | 0.27% | 4,833 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.5M | 0.26% | 225,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.0M | 0.26% | 599,413 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37.6M | 0.26% | 16,868,888 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $37.4M | 0.26% | 475,784 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $37.3M | 0.26% | 279,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.2M | 0.26% | 241,947 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.9M | 0.25% | 276,854 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $36.3M | 0.25% | 368,959 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.1M | 0.25% | 322,776 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $35.7M | 0.24% | 164,368 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35.2M | 0.24% | 448,488 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.3M | 0.24% | 81,215 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.8M | 0.23% | 238,347 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $33.7M | 0.23% | 178,488 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $33.2M | 0.23% | 316,039 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $33.1M | 0.23% | 2,767,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.7M | 0.22% | 482,881 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.4M | 0.22% | 455,388 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.3M | 0.22% | 420,519 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $31.7M | 0.22% | 353,897 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.5M | 0.22% | 647,407 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.7M | 0.19% | 56,479 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.2M | 0.19% | 563,584 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.9M | 0.18% | 137,650 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.9M | 0.18% | 199,536 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.5M | 0.18% | 279,534 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.6M | 0.18% | 306,189 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $24.4M | 0.17% | 26,615,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $24.3M | 0.17% | 954,154 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $23.9M | 0.16% | 563,759 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.8M | 0.16% | 679,216 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $23.6M | 0.16% | 2,214,334 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23.4M | 0.16% | 675,415 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.2M | 0.16% | 346,313 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23.2M | 0.16% | 166,467 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.8M | 0.16% | 394,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.16% | 110,431 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.4M | 0.15% | 142,524 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.1M | 0.15% | 229,344 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.1M | 0.15% | 410,965 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.0M | 0.15% | 162,492 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.5M | 0.15% | 476,227 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.3M | 0.15% | 107,799 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.3M | 0.15% | 104,813 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.2M | 0.15% | 206,854 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.2M | 0.15% | 598,798 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.2M | 0.15% | 462,653 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $20.9M | 0.14% | 121,163 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.6M | 0.14% | 155,700 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.0M | 0.14% | 172,012 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $19.6M | 0.13% | 80,190 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.1M | 0.13% | 134,935 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.0M | 0.13% | 57,818 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.9M | 0.13% | 182,109 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18.8M | 0.13% | 1,734,314 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.6M | 0.13% | 713,745 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $18.4M | 0.13% | 351,883 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.4M | 0.13% | 41,971 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18.3M | 0.13% | 96,105 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.2M | 0.12% | 85,201 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $18.1M | 0.12% | 758,213 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.0M | 0.12% | 484,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 0.12% | 64,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 0.12% | 81,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.3M | 0.12% | 63,589 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.3M | 0.12% | 225,349 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.1M | 0.12% | 27,070 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.8M | 0.12% | 58,435 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $16.8M | 0.12% | 19,500,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $16.7M | 0.11% | 856,669 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.6M | 0.11% | 75,349 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.5M | 0.11% | 92,248 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.5M | 0.11% | 181,602 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $16.4M | 0.11% | 275,175 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $16.1M | 0.11% | 135,880 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.0M | 0.11% | 29,308 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.7M | 0.11% | 45,269 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $15.6M | 0.11% | 293,692 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $15.6M | 0.11% | 65,501 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.4M | 0.11% | 130,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.4M | 0.11% | 92,087 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15.3M | 0.11% | 1,256,507 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.1M | 0.10% | 79,228 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14.9M | 0.10% | 53,715 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.8M | 0.10% | 239,517 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.7M | 0.10% | 92,834 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.6M | 0.10% | 900,211 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $14.1M | 0.10% | 166,317 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.1M | 0.10% | 319,895 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.8M | 0.09% | 140,144 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.8M | 0.09% | 112,786 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.7M | 0.09% | 136,435 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.7M | 0.09% | 175,999 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.6M | 0.09% | 98,361 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $13.4M | 0.09% | 108,431 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $13.4M | 0.09% | 181,749 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.3M | 0.09% | 212,622 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.3M | 0.09% | 176,851 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $13.0M | 0.09% | 89,373 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $12.9M | 0.09% | 107,999 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.8M | 0.09% | 310,195 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12.8M | 0.09% | 127,477 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12.8M | 0.09% | 174,176 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.8M | 0.09% | 58,553 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.6M | 0.09% | 49,466 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.5M | 0.09% | 281,319 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.5M | 0.09% | 344,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.09% | 24,829 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.5M | 0.09% | 439,523 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.4M | 0.09% | 437,058 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.4M | 0.09% | 163,034 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.3M | 0.08% | 711,563 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.3M | 0.08% | 194,873 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $12.3M | 0.08% | 12,375,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.2M | 0.08% | 239,479 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $12.2M | 0.08% | 207,382 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.0M | 0.08% | 205,038 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.0M | 0.08% | 745,433 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.9M | 0.08% | 126,268 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.9M | 0.08% | 371,358 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.8M | 0.08% | 448,148 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.8M | 0.08% | 221,895 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11.8M | 0.08% | 6,586 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.8M | 0.08% | 96,058 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $11.6M | 0.08% | 12,966,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.6M | 0.08% | 232,038 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.4M | 0.08% | 335,938 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.2M | 0.08% | 26,790 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.1M | 0.08% | 134,380 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.1M | 0.08% | 88,269 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.1M | 0.08% | 28,338 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $11.0M | 0.08% | 618,453 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11.0M | 0.08% | 130,071 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.0M | 0.08% | 130,134 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11.0M | 0.08% | 9,320 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.0M | 0.08% | 643,525 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.9M | 0.08% | 538,197 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.07% | 153,142 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.7M | 0.07% | 95,087 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.7M | 0.07% | 60,713 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.7M | 0.07% | 5,606 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.7M | 0.07% | 126,563 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.7M | 0.07% | 313,256 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.5M | 0.07% | 143,431 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.3M | 0.07% | 71,824 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.2M | 0.07% | 1,175,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.07% | 13,924 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.2M | 0.07% | 200,786 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.2M | 0.07% | 61,102 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.1M | 0.07% | 159,369 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.0M | 0.07% | 264,610 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.0M | 0.07% | 252,803 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.9M | 0.07% | 35,387 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.9M | 0.07% | 55,990 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9.9M | 0.07% | 45,059 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.8M | 0.07% | 122,573 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.8M | 0.07% | 194,189 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.8M | 0.07% | 33,855 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.7M | 0.07% | 67,066 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.6M | 0.07% | 58,584 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9.6M | 0.07% | 143,543 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.4M | 0.06% | 292,856 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.4M | 0.06% | 45,767 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $9.3M | 0.06% | 1,043,060 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.3M | 0.06% | 31,098 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $9.2M | 0.06% | 134,365 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.2M | 0.06% | 142,349 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.1M | 0.06% | 90,895 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.0M | 0.06% | 25,753 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.0M | 0.06% | 1,201,538 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.0M | 0.06% | 78,423 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.8M | 0.06% | 180,884 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.6M | 0.06% | 166,770 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.4M | 0.06% | 262,431 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $8.4M | 0.06% | 223,271 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.3M | 0.06% | 368,198 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.3M | 0.06% | 96,261 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $8.2M | 0.06% | 47,057 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 0.06% | 59,211 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.2M | 0.06% | 180,644 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.1M | 0.06% | 264,717 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.1M | 0.06% | 84,568 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.1M | 0.06% | 50,787 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.0M | 0.06% | 20,704 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.0M | 0.06% | 132,707 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.0M | 0.05% | 138,354 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.9M | 0.05% | 199,981 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.9M | 0.05% | 78,073 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.8M | 0.05% | 147,402 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.7M | 0.05% | 148,679 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.7M | 0.05% | 66,692 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.7M | 0.05% | 357,744 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.6M | 0.05% | 88,047 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.6M | 0.05% | 304,045 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.6M | 0.05% | 197,054 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $7.4M | 0.05% | 160,173 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.4M | 0.05% | 153,759 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.4M | 0.05% | 182,723 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.4M | 0.05% | 25,594 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7.3M | 0.05% | 21,263 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.3M | 0.05% | 87,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.05% | 86,817 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.3M | 0.05% | 209,349 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.2M | 0.05% | 67,291 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.0M | 0.05% | 85,695 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $7.0M | 0.05% | 202,106 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.0M | 0.05% | 136,011 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.0M | 0.05% | 52,761 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.0M | 0.05% | 14,385 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.0M | 0.05% | 511,958 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.0M | 0.05% | 133,120 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $6.9M | 0.05% | 91,046 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.9M | 0.05% | 128,458 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.8M | 0.05% | 107,958 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.8M | 0.05% | 180,188 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.8M | 0.05% | 32,032 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.7M | 0.05% | 161,032 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.7M | 0.05% | 443,469 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.7M | 0.05% | 69,922 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.7M | 0.05% | 81,511 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.6M | 0.05% | 258,629 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.6M | 0.05% | 118,510 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $6.5M | 0.04% | 1,707,440 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.5M | 0.04% | 29,996 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.5M | 0.04% | 45,637 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.5M | 0.04% | 98,801 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.4M | 0.04% | 355,668 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.4M | 0.04% | 54,377 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.4M | 0.04% | 341,257 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.3M | 0.04% | 167,094 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.2M | 0.04% | 280,538 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $6.2M | 0.04% | 239,352 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.1M | 0.04% | 121,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.1M | 0.04% | 31,888 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.1M | 0.04% | 310,990 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.1M | 0.04% | 6,250,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 0.04% | 60,292 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.1M | 0.04% | 171,464 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $6.0M | 0.04% | 134,313 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.0M | 0.04% | 147,491 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.0M | 0.04% | 356,800 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.9M | 0.04% | 520,561 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.9M | 0.04% | 45,762 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.9M | 0.04% | 116,436 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.9M | 0.04% | 78,034 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.9M | 0.04% | 134,590 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.9M | 0.04% | 149,591 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.8M | 0.04% | 9,458 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.8M | 0.04% | 50,966 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.8M | 0.04% | 125,392 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5.7M | 0.04% | 102,569 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.7M | 0.04% | 161,510 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.7M | 0.04% | 85,141 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.6M | 0.04% | 51,992 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $5.6M | 0.04% | 3,326 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.5M | 0.04% | 17,504 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.5M | 0.04% | 30,768 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.5M | 0.04% | 59,213 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.4M | 0.04% | 97,187 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.4M | 0.04% | 137,251 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.4M | 0.04% | 73,013 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.3M | 0.04% | 114,421 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.2M | 0.04% | 83,637 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.2M | 0.04% | 170,523 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.1M | 0.04% | 153,975 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.1M | 0.04% | 86,132 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $5.0M | 0.03% | 39,954 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.0M | 0.03% | 197,632 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5.0M | 0.03% | 206,473 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.0M | 0.03% | 37,362 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.9M | 0.03% | 292,563 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.8M | 0.03% | 36,781 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.7M | 0.03% | 135,345 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $4.7M | 0.03% | 77,284 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.5M | 0.03% | 121,942 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.5M | 0.03% | 84,019 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.4M | 0.03% | 102,099 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.4M | 0.03% | 67,772 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.4M | 0.03% | 120,672 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.3M | 0.03% | 910,265 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.3M | 0.03% | 143,424 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.3M | 0.03% | 184,640 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $4.3M | 0.03% | 61,334 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $4.1M | 0.03% | 166,574 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.1M | 0.03% | 74,392 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $4.1M | 0.03% | 251,274 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.03% | 33,119 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.1M | 0.03% | 242,268 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 0.03% | 121,210 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.0M | 0.03% | 146,204 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.0M | 0.03% | 54,339 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.0M | 0.03% | 67,112 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.0M | 0.03% | 48,528 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.0M | 0.03% | 180,572 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.0M | 0.03% | 68,511 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.9M | 0.03% | 64,935 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.9M | 0.03% | 252,046 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.8M | 0.03% | 221,249 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.8M | 0.03% | 97,730 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.7M | 0.03% | 284,813 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.7M | 0.03% | 91,160 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.03% | 281,297 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.03% | 45,549 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.7M | 0.03% | 76,270 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.7M | 0.03% | 120,865 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.6M | 0.02% | 130,996 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.6M | 0.02% | 487,080 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.6M | 0.02% | 73,585 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.6M | 0.02% | 374,472 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.5M | 0.02% | 41,827 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.5M | 0.02% | 232,626 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.5M | 0.02% | 149,476 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.5M | 0.02% | 193,466 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.5M | 0.02% | 152,743 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.4M | 0.02% | 141,313 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.4M | 0.02% | 281,720 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.4M | 0.02% | 22,490 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.4M | 0.02% | 107,104 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.3M | 0.02% | 74,080 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.3M | 0.02% | 173,619 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.3M | 0.02% | 48,406 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.2M | 0.02% | 25,514 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.2M | 0.02% | 73,740 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.2M | 0.02% | 72,187 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.02% | 78,973 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.1M | 0.02% | 134,280 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.1M | 0.02% | 82,942 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.1M | 0.02% | 172,274 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.0M | 0.02% | 101,090 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.0M | 0.02% | 79,441 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.9M | 0.02% | 129,910 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2.9M | 0.02% | 32,273 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.8M | 0.02% | 146,132 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.8M | 0.02% | 147,086 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2.8M | 0.02% | 143,640 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.8M | 0.02% | 55,576 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.02% | 17,065 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.7M | 0.02% | 36,149 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.7M | 0.02% | 14,290 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.7M | 0.02% | 217,915 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.6M | 0.02% | 94,515 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.02% | 428,390 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.6M | 0.02% | 220,530 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.6M | 0.02% | 104,490 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.5M | 0.02% | 189,597 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.02% | 44,280 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.5M | 0.02% | 91,360 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.4M | 0.02% | 136,428 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.4M | 0.02% | 36,451 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.4M | 0.02% | 24,342 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $2.4M | 0.02% | 56,784 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.4M | 0.02% | 81,980 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 0.02% | 104,530 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $2.4M | 0.02% | 13,910 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.3M | 0.02% | 298,180 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.02% | 24,751 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2.3M | 0.02% | 89,250 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.3M | 0.02% | 76,599 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.02% | 80,682 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.02% | 34,634 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $2.2M | 0.01% | 41,038 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.1M | 0.01% | 38,169 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.1M | 0.01% | 50,759 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $2.1M | 0.01% | 74,170 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.1M | 0.01% | 24,985 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.1M | 0.01% | 148,190 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.1M | 0.01% | 72,481 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.0M | 0.01% | 52,739 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.0M | 0.01% | 73,260 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.0M | 0.01% | 266,110 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.0M | 0.01% | 64,870 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.0M | 0.01% | 66,954 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.0M | 0.01% | 26,458 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.01% | 26,005 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.9M | 0.01% | 108,970 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.9M | 0.01% | 27,542 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.9M | 0.01% | 71,895 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.9M | 0.01% | 17,479 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $1.9M | 0.01% | 139,150 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.9M | 0.01% | 48,647 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.8M | 0.01% | 223,770 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.8M | 0.01% | 2,000,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.8M | 0.01% | 112,992 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.8M | 0.01% | 56,126 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.8M | 0.01% | 58,827 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.8M | 0.01% | 106,130 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.01% | 61,719 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.7M | 0.01% | 55,790 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.01% | 9,034 | 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.