Q4 2025 · 13F-HR
Brandywine Global Investment Management, LLCholdings as filed
Filed 2026-02-11 · accession 0000829108-26-000001
$14.91B
Reported value
601
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $443.0M | 2.97% | 1,374,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403.8M | 2.71% | 1,951,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $328.5M | 2.20% | 5,972,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $319.0M | 2.14% | 3,422,909 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $314.7M | 2.11% | 2,696,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303.8M | 2.04% | 12,229,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241.8M | 1.62% | 2,009,194 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226.4M | 1.52% | 257,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $220.5M | 1.48% | 704,629 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $216.1M | 1.45% | 2,723,074 | Common | SOLE |
| 501044101 | KR | KROGER CO | $209.8M | 1.41% | 3,357,243 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208.5M | 1.40% | 6,975,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $199.8M | 1.34% | 1,391,861 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $195.3M | 1.31% | 1,717,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $175.5M | 1.18% | 4,309,428 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $166.5M | 1.12% | 1,254,014 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $159.8M | 1.07% | 553,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $155.7M | 1.04% | 877,171 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $152.2M | 1.02% | 1,584,743 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $146.2M | 0.98% | 1,888,747 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140.0M | 0.94% | 427,722 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.4M | 0.87% | 756,299 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $127.6M | 0.86% | 1,838,051 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $125.5M | 0.84% | 873,309 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $117.7M | 0.79% | 584,386 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $114.9M | 0.77% | 1,412,993 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $110.0M | 0.74% | 415,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $108.9M | 0.73% | 225,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107.9M | 0.72% | 364,334 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $107.9M | 0.72% | 328,291 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $105.7M | 0.71% | 861,496 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100.7M | 0.68% | 417,673 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $100.0M | 0.67% | 1,847,377 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.3M | 0.64% | 905,795 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $93.7M | 0.63% | 892,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93.0M | 0.62% | 922,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.0M | 0.62% | 262,757 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $89.4M | 0.60% | 440,280 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89.4M | 0.60% | 191,451 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $88.9M | 0.60% | 384,313 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $88.3M | 0.59% | 452,541 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $83.0M | 0.56% | 301,723 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.6M | 0.55% | 1,046,639 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $80.9M | 0.54% | 24,218,011 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $80.4M | 0.54% | 313,859 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $80.3M | 0.54% | 637,848 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $77.4M | 0.52% | 2,285,276 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $76.8M | 0.51% | 869,717 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $75.5M | 0.51% | 866,383 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72.3M | 0.49% | 231,747 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $71.7M | 0.48% | 399,813 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.2M | 0.48% | 713,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.2M | 0.48% | 2,857,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69.0M | 0.46% | 481,295 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $67.5M | 0.45% | 5,423,976 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $67.2M | 0.45% | 1,165,851 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $66.8M | 0.45% | 1,161,285 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.7M | 0.45% | 902,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65.3M | 0.44% | 1,118,334 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.9M | 0.44% | 693,506 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.8M | 0.43% | 306,489 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $62.7M | 0.42% | 1,043,859 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.4M | 0.42% | 810,693 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $62.0M | 0.42% | 2,771,945 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $61.0M | 0.41% | 1,579,252 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $59.9M | 0.40% | 813,340 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $59.5M | 0.40% | 1,329,624 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58.8M | 0.39% | 367,504 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.3M | 0.39% | 200,865 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $58.2M | 0.39% | 1,200,571 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $57.4M | 0.39% | 70,351,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $57.4M | 0.38% | 781,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.1M | 0.38% | 250,851 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $56.4M | 0.38% | 391,512 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.2M | 0.38% | 945,847 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $56.1M | 0.38% | 3,163,450 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $55.8M | 0.37% | 829,120 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $55.6M | 0.37% | 1,495,686 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $55.4M | 0.37% | 3,446,910 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $54.7M | 0.37% | 1,116,087 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $54.4M | 0.36% | 387,424 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $53.7M | 0.36% | 1,404,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $53.6M | 0.36% | 159,113 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $52.4M | 0.35% | 982,886 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52.3M | 0.35% | 611,195 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $51.0M | 0.34% | 242,573 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $50.2M | 0.34% | 337,939 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.2M | 0.34% | 384,282 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.0M | 0.34% | 426,984 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $48.4M | 0.32% | 351,366 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $47.3M | 0.32% | 2,734,874 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $47.3M | 0.32% | 1,119,658 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $46.8M | 0.31% | 540,879 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.0M | 0.31% | 439,378 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $45.7M | 0.31% | 4,961,457 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.6M | 0.31% | 392,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45.2M | 0.30% | 133,773 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $44.4M | 0.30% | 757,626 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $43.7M | 0.29% | 523,715 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.6M | 0.29% | 1,202,015 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $42.7M | 0.29% | 268,251 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.7M | 0.29% | 1,553,215 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $41.9M | 0.28% | 524,951 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.4M | 0.28% | 768,229 | Common | SOLE |
| 055622104 | BP | BP PLC | $41.2M | 0.28% | 1,186,320 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $40.7M | 0.27% | 1,111,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.7M | 0.27% | 79,643 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.0M | 0.27% | 364,961 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.9M | 0.27% | 191,289 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $37.4M | 0.25% | 973,671 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $37.2M | 0.25% | 162,984 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36.2M | 0.24% | 280,896 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $36.1M | 0.24% | 4,945 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $36.0M | 0.24% | 2,743,392 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.0M | 0.24% | 221,002 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.7M | 0.24% | 44,158 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35.7M | 0.24% | 594,368 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34.9M | 0.23% | 341,007 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.9M | 0.23% | 316,704 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $33.6M | 0.23% | 246,036 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.8M | 0.21% | 474,136 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $31.8M | 0.21% | 1,031,464 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.8M | 0.21% | 176,036 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.0M | 0.21% | 125,737 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.2M | 0.20% | 200,936 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.7M | 0.20% | 161,426 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.6M | 0.20% | 235,270 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.5M | 0.20% | 552,949 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.1M | 0.19% | 149,569 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.9M | 0.19% | 635,252 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.5M | 0.19% | 529,009 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.2M | 0.19% | 339,521 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.8M | 0.19% | 346,108 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.6M | 0.19% | 86,311 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $27.5M | 0.18% | 380,676 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.2M | 0.18% | 55,525 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.2M | 0.18% | 221,323 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27.1M | 0.18% | 350,077 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26.5M | 0.18% | 407,676 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.2M | 0.18% | 935,907 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.0M | 0.17% | 159,673 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $25.4M | 0.17% | 557,475 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.4M | 0.17% | 227,008 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.1M | 0.17% | 126,248 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $25.1M | 0.17% | 1,698,081 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.9M | 0.16% | 273,908 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $23.8M | 0.16% | 26,505,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.7M | 0.16% | 83,600 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $23.6M | 0.16% | 390,663 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.4M | 0.15% | 455,903 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.8M | 0.15% | 168,774 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.7M | 0.15% | 107,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.5M | 0.14% | 192,599 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.9M | 0.14% | 203,944 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.4M | 0.14% | 120,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.2M | 0.14% | 178,605 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.3M | 0.13% | 73,855 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.1M | 0.13% | 118,806 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.9M | 0.13% | 31,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 0.13% | 81,195 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18.7M | 0.13% | 265,669 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.2M | 0.12% | 142,168 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.1M | 0.12% | 515,979 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18.0M | 0.12% | 77,395 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.0M | 0.12% | 153,316 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.8M | 0.12% | 58,679 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 0.12% | 23,076 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.1M | 0.11% | 132,758 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.1M | 0.11% | 178,182 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $17.1M | 0.11% | 19,500,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $17.0M | 0.11% | 60,640 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.0M | 0.11% | 701,240 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.7M | 0.11% | 26,839 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $16.6M | 0.11% | 137,970 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.6M | 0.11% | 586,599 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.5M | 0.11% | 376,229 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.4M | 0.11% | 211,266 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $16.3M | 0.11% | 339,427 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $16.0M | 0.11% | 231,017 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.0M | 0.11% | 731,423 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.0M | 0.11% | 40,676 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.6M | 0.10% | 63,048 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.5M | 0.10% | 220,882 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.1M | 0.10% | 84,655 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $15.1M | 0.10% | 848,947 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.1M | 0.10% | 364,408 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.9M | 0.10% | 91,067 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.8M | 0.10% | 138,480 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.8M | 0.10% | 308,395 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $14.7M | 0.10% | 179,610 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $14.7M | 0.10% | 50,902 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.6M | 0.10% | 29,870 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.5M | 0.10% | 57,620 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.2M | 0.10% | 173,634 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.1M | 0.09% | 77,257 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.0M | 0.09% | 6,525 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $14.0M | 0.09% | 102,223 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.0M | 0.09% | 191,066 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.7M | 0.09% | 98,154 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.6M | 0.09% | 78,605 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13.5M | 0.09% | 91,687 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.4M | 0.09% | 562,604 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.3M | 0.09% | 774,086 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.2M | 0.09% | 131,738 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.2M | 0.09% | 125,317 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.9M | 0.09% | 275,823 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.8M | 0.09% | 219,830 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.8M | 0.09% | 62,177 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.7M | 0.09% | 435,879 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $12.7M | 0.09% | 283,794 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 0.09% | 86,528 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.7M | 0.08% | 196,038 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.5M | 0.08% | 139,151 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.5M | 0.08% | 36,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.08% | 24,620 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.3M | 0.08% | 189,650 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12.3M | 0.08% | 184,566 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.3M | 0.08% | 111,575 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.3M | 0.08% | 718,908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 0.08% | 18,574 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.0M | 0.08% | 97,600 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.0M | 0.08% | 332,790 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.9M | 0.08% | 5,559 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.9M | 0.08% | 439,772 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.8M | 0.08% | 57,269 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.8M | 0.08% | 302,056 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.7M | 0.08% | 161,668 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.7M | 0.08% | 430,180 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.7M | 0.08% | 59,770 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.6M | 0.08% | 101,635 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $11.6M | 0.08% | 596,653 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.6M | 0.08% | 131,942 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.5M | 0.08% | 81,595 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11.3M | 0.08% | 511,406 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.2M | 0.08% | 224,013 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.2M | 0.07% | 108,512 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.1M | 0.07% | 127,683 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.0M | 0.07% | 247,673 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $11.0M | 0.07% | 175,449 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.0M | 0.07% | 102,373 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.0M | 0.07% | 121,963 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.8M | 0.07% | 125,371 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $10.7M | 0.07% | 200,382 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10.6M | 0.07% | 230,916 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.6M | 0.07% | 161,308 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.6M | 0.07% | 36,655 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.5M | 0.07% | 286,656 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.4M | 0.07% | 2,523,548 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $10.3M | 0.07% | 363,896 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.3M | 0.07% | 138,231 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.2M | 0.07% | 327,156 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.2M | 0.07% | 324,738 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.2M | 0.07% | 30,358 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.1M | 0.07% | 1,158,638 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.1M | 0.07% | 64,292 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.1M | 0.07% | 190,551 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.0M | 0.07% | 515,797 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.9M | 0.07% | 104,505 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.8M | 0.07% | 255,210 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.8M | 0.07% | 45,054 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $9.7M | 0.06% | 8,820 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.6M | 0.06% | 181,296 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.5M | 0.06% | 150,003 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.5M | 0.06% | 370,999 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $9.5M | 0.06% | 15,627 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.4M | 0.06% | 197,088 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9.2M | 0.06% | 177,533 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.2M | 0.06% | 121,527 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.2M | 0.06% | 67,841 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $9.1M | 0.06% | 1,006,060 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.9M | 0.06% | 87,008 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.8M | 0.06% | 76,886 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.8M | 0.06% | 174,724 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.7M | 0.06% | 111,954 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.7M | 0.06% | 54,621 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.7M | 0.06% | 137,249 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.6M | 0.06% | 57,431 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $8.6M | 0.06% | 494,143 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $8.6M | 0.06% | 129,565 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.6M | 0.06% | 160,870 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.5M | 0.06% | 25,073 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.5M | 0.06% | 24,982 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.5M | 0.06% | 114,310 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.4M | 0.06% | 133,554 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.4M | 0.06% | 148,390 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.3M | 0.06% | 58,467 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.3M | 0.06% | 20,526 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $8.3M | 0.06% | 64,719 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.3M | 0.06% | 278,781 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.2M | 0.06% | 33,653 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.2M | 0.05% | 19,652 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.2M | 0.05% | 53,253 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.1M | 0.05% | 95,427 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.1M | 0.05% | 79,128 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.1M | 0.05% | 191,281 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.1M | 0.05% | 76,674 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.8M | 0.05% | 259,531 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.8M | 0.05% | 93,783 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.8M | 0.05% | 190,054 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.7M | 0.05% | 14,226 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7.5M | 0.05% | 20,949 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $7.5M | 0.05% | 342,968 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $7.5M | 0.05% | 7,966,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.4M | 0.05% | 215,470 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.4M | 0.05% | 158,214 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $7.4M | 0.05% | 110,288 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.4M | 0.05% | 65,681 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.4M | 0.05% | 46,596 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.4M | 0.05% | 344,023 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.3M | 0.05% | 45,243 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.2M | 0.05% | 265,493 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.2M | 0.05% | 500,797 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.2M | 0.05% | 148,259 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.2M | 0.05% | 131,234 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.2M | 0.05% | 183,641 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.0M | 0.05% | 179,583 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.0M | 0.05% | 29,198 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.0M | 0.05% | 300,116 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $6.9M | 0.05% | 194,806 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.9M | 0.05% | 311,249 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.8M | 0.05% | 131,625 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.8M | 0.05% | 150,646 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.8M | 0.05% | 259,807 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.8M | 0.05% | 49,704 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $6.7M | 0.04% | 3,226 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.7M | 0.04% | 82,701 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.04% | 51,878 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.4M | 0.04% | 249,329 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.4M | 0.04% | 31,352 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.4M | 0.04% | 328,957 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.3M | 0.04% | 215,371 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.3M | 0.04% | 83,425 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.3M | 0.04% | 76,383 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.2M | 0.04% | 49,747 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.2M | 0.04% | 6,250,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $6.2M | 0.04% | 766,045 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.2M | 0.04% | 76,763 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.2M | 0.04% | 36,197 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.1M | 0.04% | 110,551 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.1M | 0.04% | 134,681 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.1M | 0.04% | 249,292 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.1M | 0.04% | 131,452 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $6.1M | 0.04% | 129,513 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $6.0M | 0.04% | 130,545 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.0M | 0.04% | 301,030 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.9M | 0.04% | 120,975 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.9M | 0.04% | 173,888 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.8M | 0.04% | 164,175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.04% | 35,478 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.7M | 0.04% | 17,260 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.7M | 0.04% | 45,014 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.6M | 0.04% | 207,900 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.5M | 0.04% | 270,744 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.5M | 0.04% | 81,836 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.5M | 0.04% | 155,910 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.5M | 0.04% | 144,391 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.5M | 0.04% | 228,424 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.4M | 0.04% | 168,464 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.4M | 0.04% | 87,846 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.4M | 0.04% | 230,752 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.4M | 0.04% | 51,710 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.3M | 0.04% | 84,350 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.3M | 0.04% | 502,064 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.2M | 0.04% | 256,874 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.2M | 0.04% | 93,687 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5.2M | 0.03% | 98,883 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $5.2M | 0.03% | 38,854 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.1M | 0.03% | 80,537 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.0M | 0.03% | 148,775 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.0M | 0.03% | 19,179 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.0M | 0.03% | 205,673 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.9M | 0.03% | 281,963 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.8M | 0.03% | 65,372 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $4.8M | 0.03% | 190,432 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.7M | 0.03% | 142,989 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.7M | 0.03% | 58,681 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.7M | 0.03% | 15,415 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 0.03% | 69,605 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.6M | 0.03% | 239,527 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.5M | 0.03% | 117,542 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $4.5M | 0.03% | 160,708 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.5M | 0.03% | 81,019 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.4M | 0.03% | 64,712 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.4M | 0.03% | 41,911 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.3M | 0.03% | 389,201 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.3M | 0.03% | 104,950 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.3M | 0.03% | 116,372 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.3M | 0.03% | 224,426 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.2M | 0.03% | 71,792 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.2M | 0.03% | 178,040 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.2M | 0.03% | 361,272 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.1M | 0.03% | 47,563 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.1M | 0.03% | 21,497 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $4.1M | 0.03% | 59,234 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.0M | 0.03% | 98,399 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.0M | 0.03% | 94,130 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $4.0M | 0.03% | 81,927 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.9M | 0.03% | 140,685 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $3.9M | 0.03% | 299,547 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.03% | 43,123 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.8M | 0.03% | 199,442 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3.7M | 0.03% | 94,247 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.7M | 0.03% | 116,465 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.7M | 0.02% | 57,239 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.7M | 0.02% | 52,239 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.7M | 0.02% | 40,427 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.6M | 0.02% | 174,172 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3.6M | 0.02% | 213,249 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.6M | 0.02% | 43,734 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.6M | 0.02% | 66,111 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.6M | 0.02% | 271,720 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.6M | 0.02% | 274,213 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.5M | 0.02% | 494,995 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.5M | 0.02% | 89,651 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.5M | 0.02% | 66,755 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.5M | 0.02% | 260,062 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.5M | 0.02% | 65,116 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.5M | 0.02% | 242,472 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.5M | 0.02% | 118,225 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.4M | 0.02% | 186,802 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.4M | 0.02% | 69,378 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.3M | 0.02% | 13,002 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $3.3M | 0.02% | 125,210 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.3M | 0.02% | 71,180 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.3M | 0.02% | 129,480 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.3M | 0.02% | 123,780 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.2M | 0.02% | 87,960 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.2M | 0.02% | 103,370 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.2M | 0.02% | 85,722 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.2M | 0.02% | 73,470 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.2M | 0.02% | 167,219 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.1M | 0.02% | 24,755 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $3.1M | 0.02% | 138,540 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.1M | 0.02% | 36,471 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $3.1M | 0.02% | 71,570 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.0M | 0.02% | 76,441 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2.9M | 0.02% | 31,073 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.9M | 0.02% | 34,961 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.9M | 0.02% | 184,857 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.9M | 0.02% | 23,061 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.8M | 0.02% | 105,417 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.8M | 0.02% | 79,942 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.8M | 0.02% | 43,150 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.02% | 29,400 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.8M | 0.02% | 96,739 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.8M | 0.02% | 140,703 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.8M | 0.02% | 51,009 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.8M | 0.02% | 141,978 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2.7M | 0.02% | 69,687 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.7M | 0.02% | 35,351 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2.7M | 0.02% | 97,590 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.7M | 0.02% | 80,500 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.7M | 0.02% | 91,115 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.6M | 0.02% | 104,195 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.6M | 0.02% | 53,476 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.02% | 43,496 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.5M | 0.02% | 209,915 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $2.5M | 0.02% | 39,638 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.4M | 0.02% | 287,280 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.02% | 22,375 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $2.4M | 0.02% | 54,584 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2.3M | 0.02% | 69,390 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.3M | 0.02% | 62,670 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.3M | 0.02% | 13,890 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.2M | 0.01% | 111,711 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.2M | 0.01% | 73,799 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.2M | 0.01% | 29,709 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.01% | 47,909 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $2.1M | 0.01% | 179,980 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $2.1M | 0.01% | 36,969 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.0M | 0.01% | 256,410 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.01% | 25,044 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.9M | 0.01% | 104,870 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $1.9M | 0.01% | 56,400 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.01% | 23,969 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.01% | 19,417 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.9M | 0.01% | 13,510 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.9M | 0.01% | 50,415 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.01% | 25,273 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.9M | 0.01% | 16,779 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.01% | 20,157 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.8M | 0.01% | 25,558 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.8M | 0.01% | 53,926 | Common | SOLE |
| G98239109 | XP | XP INC | $1.8M | 0.01% | 110,609 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.8M | 0.01% | 329,724 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.8M | 0.01% | 90,620 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.8M | 0.01% | 102,430 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1.8M | 0.01% | 59,300 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.7M | 0.01% | 90,498 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.7M | 0.01% | 58,910 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.7M | 0.01% | 78,980 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.7M | 0.01% | 108,992 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.7M | 0.01% | 43,286 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.7M | 0.01% | 142,890 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.7M | 0.01% | 52,642 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.6M | 0.01% | 49,020 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.6M | 0.01% | 130,310 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.6M | 0.01% | 33,147 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.6M | 0.01% | 47,155 | 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.