13F COMBINATION REPORT
Brandywine Global Investment Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000829108-25-000001
Total Value
$13.77B
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 1,804,882 | $432.6M | 3.15% |
| 2 | BANK AMERICA CORP | 060505104 | 6,701,458 | $294.5M | 2.15% |
| 3 | CITIGROUP INC | C-PR | 4,089,244 | $287.8M | 2.10% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,861,126 | $269.2M | 1.96% |
| 5 | COMCAST CORP NEW | CCZ | 6,319,973 | $237.2M | 1.73% |
| 6 | AT&T INC | T-PC | 10,388,472 | $236.5M | 1.72% |
| 7 | GENERAL MTRS CO | 37045V100 | 4,407,110 | $234.8M | 1.71% |
| 8 | WELLS FARGO CO NEW | 949746101 | 3,107,610 | $218.3M | 1.59% |
| 9 | CHEVRON CORP NEW | CVX | 1,453,884 | $210.6M | 1.53% |
| 10 | KROGER CO | KR | 3,108,320 | $190.1M | 1.38% |
| 11 | ABBVIE INC | ABBV | 1,069,571 | $190.1M | 1.38% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 857,640 | $188.5M | 1.37% |
| 13 | CATERPILLAR INC | CAT | 507,817 | $184.2M | 1.34% |
| 14 | DELTA AIR LINES INC DEL | DAL | 2,812,899 | $170.2M | 1.24% |
| 15 | LOCKHEED MARTIN CORP | LMT | 329,672 | $160.2M | 1.17% |
| 16 | DEERE & CO | DE | 373,567 | $158.3M | 1.15% |
| 17 | GLOBAL PMTS INC | 37940X102 | 1,325,312 | $148.5M | 1.08% |
| 18 | AMERICAN EXPRESS CO | AXP | 497,579 | $147.7M | 1.08% |
| 19 | CISCO SYS INC | CSCO | 2,363,751 | $139.9M | 1.02% |
| 20 | FEDEX CORP | FDX | 486,388 | $136.8M | 1.00% |
| 21 | DISNEY WALT CO | 254687106 | 1,209,085 | $134.6M | 0.98% |
| 22 | CVS HEALTH CORP | CVS | 2,848,986 | $127.9M | 0.93% |
| 23 | AERCAP HOLDINGS NV | AER | 1,269,433 | $121.5M | 0.89% |
| 24 | CONOCOPHILLIPS | COP | 1,218,322 | $120.8M | 0.88% |
| 25 | MEDTRONIC PLC | MDT | 1,476,289 | $117.9M | 0.86% |
| 26 | LOWES COS INC | 548661107 | 459,640 | $113.4M | 0.83% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 941,466 | $113.3M | 0.83% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 2,777,813 | $111.1M | 0.81% |
| 29 | MORGAN STANLEY | MS-PQ | 866,315 | $108.9M | 0.79% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 1,354,248 | $102.7M | 0.75% |
| 31 | QUALCOMM INC | QCOM | 659,913 | $101.4M | 0.74% |
| 32 | PAYPAL HLDGS INC | PYPL | 1,184,215 | $101.1M | 0.74% |
| 33 | NRG ENERGY INC | NRG | 1,120,265 | $101.1M | 0.74% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 320,690 | $100.5M | 0.73% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 195,792 | $99.0M | 0.72% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 172,385 | $98.7M | 0.72% |
| 37 | ALLSTATE CORP | ALL-PJ | 479,247 | $92.4M | 0.67% |
| 38 | FMC CORP | FMC | 1,861,057 | $90.5M | 0.66% |
| 39 | RTX CORPORATION | RTX | 748,685 | $86.6M | 0.63% |
| 40 | ON SEMICONDUCTOR CORP | ON | 1,319,560 | $83.2M | 0.61% |
| 41 | T-MOBILE US INC | TMUSZ | 371,689 | $82.0M | 0.60% |
| 42 | CONAGRA BRANDS INC | CAG | 2,833,831 | $78.6M | 0.57% |
| 43 | HONEYWELL INTL INC | 438516106 | 340,904 | $77.0M | 0.56% |
| 44 | XCEL ENERGY INC | XELLL | 1,131,567 | $76.4M | 0.56% |
| 45 | MAGNA INTL INC | 559222401 | 1,762,728 | $73.6M | 0.54% |
| 46 | EDISON INTL | 281020107 | 878,136 | $70.1M | 0.51% |
| 47 | TYSON FOODS INC | TSN | 1,201,073 | $69.0M | 0.50% |
| 48 | PACCAR INC | PCAR | 658,861 | $68.5M | 0.50% |
| 49 | GILEAD SCIENCES INC | GILD | 740,097 | $68.4M | 0.50% |
| 50 | CELANESE CORP DEL | CE | 953,802 | $66.0M | 0.48% |
| 51 | CROWN HLDGS INC | CCK | 765,352 | $63.3M | 0.46% |
| 52 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,447,037 | $63.1M | 0.46% |
| 53 | HCA HEALTHCARE INC | HCA | 208,920 | $62.7M | 0.46% |
| 54 | FREEPORT-MCMORAN INC | FCX | 1,620,072 | $61.7M | 0.45% |
| 55 | CHUBB LIMITED | CB | 220,101 | $60.8M | 0.44% |
| 56 | BP PLC | BPPFF | 2,015,220 | $59.6M | 0.43% |
| 57 | TARGET CORP | TGT | 439,875 | $59.5M | 0.43% |
| 58 | 3M CO | MMM | 451,588 | $58.3M | 0.42% |
| 59 | MCKESSON CORP | MCK | 101,690 | $58.0M | 0.42% |
| 60 | EOG RES INC | EOG | 451,215 | $55.3M | 0.40% |
| 61 | ALPHABET INC | GOOG | 291,235 | $55.1M | 0.40% |
| 62 | SHELL PLC | RYDAF | 875,987 | $54.9M | 0.40% |
| 63 | FIRSTENERGY CORP | FE | 1,368,608 | $54.4M | 0.40% |
| 64 | MARATHON PETE CORP | MARA | 389,712 | $54.4M | 0.40% |
| 65 | ALTRIA GROUP INC | MO | 1,039,244 | $54.3M | 0.40% |
| 66 | VONTIER CORPORATION | VNT | 1,482,989 | $54.1M | 0.39% |
| 67 | GSK PLC | GLAXF | 1,597,997 | $54.0M | 0.39% |
| 68 | TRAVELERS COMPANIES INC | TRV | 223,414 | $53.8M | 0.39% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 947,523 | $53.6M | 0.39% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 1,713,207 | $52.8M | 0.38% |
| 71 | VIATRIS INC | VTRS | 4,169,427 | $51.9M | 0.38% |
| 72 | EXELON CORP | EXC | 1,369,645 | $51.6M | 0.38% |
| 73 | HUMANA INC | HUM | 201,432 | $51.1M | 0.37% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,644 | $51.1M | 0.37% |
| 75 | SIRIUSXM HOLDINGS INC | 829933100 | 2,218,017 | $50.6M | 0.37% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 467,681 | $50.4M | 0.37% |
| 77 | SOUTHERN CO | SOMN | 607,903 | $50.0M | 0.36% |
| 78 | ROYALTY PHARMA PLC | RPRX | 1,958,302 | $50.0M | 0.36% |
| 79 | CABLE ONE INC | CABO | 59,876,000 | $49.5M | 0.36% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 296,614 | $49.0M | 0.36% |
| 81 | GENERAL MLS INC | 370334104 | 757,010 | $48.3M | 0.35% |
| 82 | THE CIGNA GROUP | 125523100 | 172,677 | $47.7M | 0.35% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 381,730 | $47.0M | 0.34% |
| 84 | BUILDERS FIRSTSOURCE INC | BLDR | 313,592 | $44.8M | 0.33% |
| 85 | HOWARD HUGHES HOLDINGS INC | HHH | 576,263 | $44.3M | 0.32% |
| 86 | PEPSICO INC | PEP | 291,341 | $44.3M | 0.32% |
| 87 | ISHARES TR | 464287598 | 236,914 | $43.9M | 0.32% |
| 88 | KRAFT HEINZ CO | KHC | 1,360,605 | $41.8M | 0.30% |
| 89 | EBAY INC. | EBAY | 665,814 | $41.2M | 0.30% |
| 90 | STEEL DYNAMICS INC | STLD | 360,585 | $41.1M | 0.30% |
| 91 | DOMINION ENERGY INC | D | 750,710 | $40.4M | 0.29% |
| 92 | PULTE GROUP INC | 745867101 | 370,296 | $40.3M | 0.29% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 207,855 | $40.1M | 0.29% |
| 94 | CSX CORP | CSX | 1,183,470 | $38.2M | 0.28% |
| 95 | SANOFI | SNYNF | 783,816 | $37.8M | 0.28% |
| 96 | PROGRESSIVE CORP | 743315103 | 157,058 | $37.6M | 0.27% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 1,354,529 | $37.1M | 0.27% |
| 98 | METLIFE INC | MET-PF | 440,078 | $36.0M | 0.26% |
| 99 | AFLAC INC | AFL | 340,605 | $35.2M | 0.26% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 683,934 | $34.6M | 0.25% |
| 101 | AMBEV SA | ABEV | 18,614,210 | $34.4M | 0.25% |
| 102 | SCHLUMBERGER LTD | SLB | 891,391 | $34.2M | 0.25% |
| 103 | GENMAB A/S | GNMSF | 1,619,764 | $33.8M | 0.25% |
| 104 | SYSCO CORP | SYY | 440,979 | $33.7M | 0.25% |
| 105 | WALMART INC | WMT | 370,212 | $33.4M | 0.24% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 435,267 | $33.4M | 0.24% |
| 107 | NVR INC | NVR | 4,079 | $33.4M | 0.24% |
| 108 | LENNAR CORP | LEN-B | 240,619 | $32.8M | 0.24% |
| 109 | EXPEDIA GROUP INC | EXPE | 176,023 | $32.8M | 0.24% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 183,615 | $32.7M | 0.24% |
| 111 | AUTOZONE INC | AZO | 10,158 | $32.5M | 0.24% |
| 112 | PFIZER INC | PFE | 1,209,135 | $32.1M | 0.23% |
| 113 | D R HORTON INC | 23331A109 | 228,894 | $32.0M | 0.23% |
| 114 | JABIL INC | JBL | 219,161 | $31.5M | 0.23% |
| 115 | ECHOSTAR CORP | SATS | 29,677,840 | $31.3M | 0.23% |
| 116 | DARDEN RESTAURANTS INC | DRI | 164,342 | $30.7M | 0.22% |
| 117 | ORGANON & CO | OGN | 2,029,923 | $30.3M | 0.22% |
| 118 | CHENIERE ENERGY INC | LNG | 138,855 | $29.8M | 0.22% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 397,673 | $29.5M | 0.22% |
| 120 | RELIANCE INC | RS | 108,577 | $29.2M | 0.21% |
| 121 | CUMMINS INC | CMI | 83,276 | $29.0M | 0.21% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 54,490 | $29.0M | 0.21% |
| 123 | CENCORA INC | COR | 127,717 | $28.7M | 0.21% |
| 124 | WILLIAMS COS INC | 969457100 | 526,380 | $28.5M | 0.21% |
| 125 | SEMPRA | SREA | 320,736 | $28.1M | 0.21% |
| 126 | ASTRAZENECA PLC | AZN | 428,441 | $28.1M | 0.20% |
| 127 | ARCH CAP GROUP LTD | G0450A105 | 302,693 | $28.0M | 0.20% |
| 128 | CF INDS HLDGS INC | 125269100 | 322,633 | $27.5M | 0.20% |
| 129 | UNITED RENTALS INC | URI | 38,977 | $27.5M | 0.20% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 324,693 | $27.4M | 0.20% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 361,957 | $27.1M | 0.20% |
| 132 | HP INC | HPQ | 811,866 | $26.5M | 0.19% |
| 133 | KIMBERLY-CLARK CORP | KMB | 198,164 | $26.0M | 0.19% |
| 134 | KEURIG DR PEPPER INC | KDP | 805,730 | $25.9M | 0.19% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 326,887 | $25.8M | 0.19% |
| 136 | CNX RES CORP | CNX | 700,034 | $25.7M | 0.19% |
| 137 | CORPAY INC | CPAY | 74,713 | $25.3M | 0.18% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 350,750 | $25.1M | 0.18% |
| 139 | DISCOVER FINL SVCS | 254709108 | 144,027 | $24.9M | 0.18% |
| 140 | VALERO ENERGY CORP | VLO | 201,730 | $24.7M | 0.18% |
| 141 | BAIDU INC | BAIDF | 289,642 | $24.4M | 0.18% |
| 142 | MGIC INVT CORP WIS | 552848103 | 1,027,061 | $24.4M | 0.18% |
| 143 | FORD MTR CO | 345370860 | 2,457,654 | $24.3M | 0.18% |
| 144 | EQUITABLE HLDGS INC | EQH-PC | 513,391 | $24.2M | 0.18% |
| 145 | BAKER HUGHES COMPANY | BKR | 587,789 | $24.1M | 0.18% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 112,963 | $23.8M | 0.17% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 725,353 | $23.7M | 0.17% |
| 148 | MICRON TECHNOLOGY INC | MU | 280,737 | $23.6M | 0.17% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 301,320 | $23.2M | 0.17% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 194,837 | $23.1M | 0.17% |
| 151 | AUTONATION INC | AN | 135,423 | $23.0M | 0.17% |
| 152 | FOX CORP | FOX | 471,271 | $22.9M | 0.17% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 268,768 | $22.8M | 0.17% |
| 154 | SAREPTA THERAPEUTICS INC | SRPT | 185,976 | $22.6M | 0.16% |
| 155 | KB HOME | KBH | 338,659 | $22.3M | 0.16% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 197,725 | $21.9M | 0.16% |
| 157 | INTERPUBLIC GROUP COS INC | INTR | 770,322 | $21.6M | 0.16% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 127,447 | $21.4M | 0.16% |
| 159 | TEXTRON INC | TXT | 274,729 | $21.0M | 0.15% |
| 160 | GROUP 1 AUTOMOTIVE INC | GPI | 49,727 | $21.0M | 0.15% |
| 161 | DELL TECHNOLOGIES INC | DELL | 178,690 | $20.6M | 0.15% |
| 162 | PRICE T ROWE GROUP INC | TROW | 179,957 | $20.4M | 0.15% |
| 163 | CARLISLE COS INC | 142339100 | 55,159 | $20.3M | 0.15% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 279,443 | $20.3M | 0.15% |
| 165 | US BANCORP DEL | USB-PS | 420,638 | $20.1M | 0.15% |
| 166 | OLD REP INTL CORP | 680223104 | 548,457 | $19.8M | 0.14% |
| 167 | SERVICE CORP INTL | 817565104 | 247,231 | $19.7M | 0.14% |
| 168 | NEW FORTRESS ENERGY INC | NFE | 1,297,492 | $19.6M | 0.14% |
| 169 | UNITED AIRLS HLDGS INC | UNTCW | 200,347 | $19.5M | 0.14% |
| 170 | WILLIAMS SONOMA INC | WSM | 103,211 | $19.1M | 0.14% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 173,673 | $19.0M | 0.14% |
| 172 | CONSOLIDATED EDISON INC | ED | 210,405 | $18.8M | 0.14% |
| 173 | BOISE CASCADE CO DEL | BCC | 155,349 | $18.5M | 0.13% |
| 174 | STATE STR CORP | STT-PG | 178,399 | $17.5M | 0.13% |
| 175 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 817,749 | $17.5M | 0.13% |
| 176 | CARDINAL HEALTH INC | CAH | 147,583 | $17.5M | 0.13% |
| 177 | NATIONAL FUEL GAS CO | NFG | 278,612 | $16.9M | 0.12% |
| 178 | RAYMOND JAMES FINL INC | 754730109 | 108,243 | $16.8M | 0.12% |
| 179 | ASBURY AUTOMOTIVE GROUP INC | ABG | 68,171 | $16.6M | 0.12% |
| 180 | AIR LEASE CORP | AIIR | 342,784 | $16.5M | 0.12% |
| 181 | BEST BUY INC | BBY | 191,662 | $16.4M | 0.12% |
| 182 | DAVITA INC | DVA | 108,272 | $16.2M | 0.12% |
| 183 | MGM RESORTS INTERNATIONAL | MGM | 465,158 | $16.1M | 0.12% |
| 184 | AVNET INC | AVT | 305,997 | $16.0M | 0.12% |
| 185 | TOLL BROTHERS INC | TOL | 126,441 | $15.9M | 0.12% |
| 186 | PORTLAND GEN ELEC CO | 736508847 | 359,126 | $15.7M | 0.11% |
| 187 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,357 | $15.5M | 0.11% |
| 188 | DICKS SPORTING GOODS INC | 253393102 | 66,185 | $15.1M | 0.11% |
| 189 | SM ENERGY CO | SM | 388,761 | $15.1M | 0.11% |
| 190 | NEXSTAR MEDIA GROUP INC | NXST | 95,291 | $15.1M | 0.11% |
| 191 | TRI POINTE HOMES INC | TPH | 410,327 | $14.9M | 0.11% |
| 192 | RALPH LAUREN CORP | RL | 64,396 | $14.9M | 0.11% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 225,973 | $14.7M | 0.11% |
| 194 | PPL CORP | PPLC | 450,540 | $14.6M | 0.11% |
| 195 | SLM CORP | SLMBP | 528,792 | $14.6M | 0.11% |
| 196 | PHILLIPS 66 | PSX | 125,732 | $14.3M | 0.10% |
| 197 | BLACK HILLS CORP | BKH | 244,396 | $14.3M | 0.10% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,912 | $14.2M | 0.10% |
| 199 | SEALED AIR CORP NEW | SE | 418,081 | $14.1M | 0.10% |
| 200 | HARLEY DAVIDSON INC | HOG | 454,994 | $13.7M | 0.10% |
| 201 | MATSON INC | MATX | 101,631 | $13.7M | 0.10% |
| 202 | MAGNOLIA OIL & GAS CORP | MGY | 585,752 | $13.7M | 0.10% |
| 203 | MARTIN MARIETTA MATLS INC | 573284106 | 26,458 | $13.7M | 0.10% |
| 204 | LABCORP HOLDINGS INC | LH | 58,930 | $13.5M | 0.10% |
| 205 | AMGEN INC | AMGN | 51,796 | $13.5M | 0.10% |
| 206 | MURPHY USA INC | MUSA | 26,846 | $13.5M | 0.10% |
| 207 | M & T BK CORP | 55261F104 | 71,260 | $13.4M | 0.10% |
| 208 | SPIRE INC | SRJN | 195,999 | $13.3M | 0.10% |
| 209 | COCA COLA CONS INC | COKE | 10,488 | $13.2M | 0.10% |
| 210 | EASTMAN CHEM CO | EMN | 143,482 | $13.1M | 0.10% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 86,385 | $13.0M | 0.09% |
| 212 | ASSURED GUARANTY LTD | AGO | 141,876 | $12.8M | 0.09% |
| 213 | M/I HOMES INC | MHO | 94,901 | $12.6M | 0.09% |
| 214 | OMNICOM GROUP INC | OMC | 146,594 | $12.6M | 0.09% |
| 215 | LPL FINL HLDGS INC | 50212V100 | 38,568 | $12.6M | 0.09% |
| 216 | NORTHERN OIL & GAS INC | NOG | 338,861 | $12.6M | 0.09% |
| 217 | MDU RES GROUP INC | 552690109 | 691,993 | $12.5M | 0.09% |
| 218 | DOVER CORP | DOV | 66,284 | $12.4M | 0.09% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 763,848 | $12.4M | 0.09% |
| 220 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 120,940 | $12.4M | 0.09% |
| 221 | F N B CORP | 302520101 | 834,784 | $12.3M | 0.09% |
| 222 | TD SYNNEX CORPORATION | SNX | 104,845 | $12.3M | 0.09% |
| 223 | FIFTH THIRD BANCORP | FITBM | 290,690 | $12.3M | 0.09% |
| 224 | SIGNET JEWELERS LIMITED | SIG | 152,092 | $12.3M | 0.09% |
| 225 | NORDSTROM INC | 655664100 | 505,060 | $12.2M | 0.09% |
| 226 | RADIAN GROUP INC | RDN | 382,135 | $12.1M | 0.09% |
| 227 | AMCOR PLC | AMCCF | 1,286,088 | $12.1M | 0.09% |
| 228 | TRAVEL PLUS LEISURE CO | 894164102 | 239,480 | $12.1M | 0.09% |
| 229 | BANK OZK LITTLE ROCK ARK | OZKAP | 268,156 | $11.9M | 0.09% |
| 230 | BERKLEY W R CORP | WRB-PH | 204,003 | $11.9M | 0.09% |
| 231 | MASCO CORP | MAS | 162,890 | $11.8M | 0.09% |
| 232 | LEIDOS HOLDINGS INC | LDOS | 82,014 | $11.8M | 0.09% |
| 233 | CINCINNATI FINL CORP | 172062101 | 82,097 | $11.8M | 0.09% |
| 234 | WYNDHAM HOTELS & RESORTS INC | WH | 115,986 | $11.7M | 0.09% |
| 235 | OWENS CORNING NEW | OC | 67,483 | $11.5M | 0.08% |
| 236 | UNIVERSAL HLTH SVCS INC | 913903100 | 63,519 | $11.4M | 0.08% |
| 237 | REGIONS FINANCIAL CORP NEW | RF-PF | 479,083 | $11.3M | 0.08% |
| 238 | LOEWS CORP | L | 132,674 | $11.2M | 0.08% |
| 239 | NORTHWESTERN ENERGY GROUP IN | NWE | 209,506 | $11.2M | 0.08% |
| 240 | FIRST SOLAR INC | FSLR | 63,454 | $11.2M | 0.08% |
| 241 | LIBERTY ENERGY INC | LBRT | 560,124 | $11.1M | 0.08% |
| 242 | DXC TECHNOLOGY CO | DXC | 554,461 | $11.1M | 0.08% |
| 243 | NORTHERN TR CORP | NTRSO | 106,845 | $11.0M | 0.08% |
| 244 | SNAP ON INC | SNA | 32,030 | $10.9M | 0.08% |
| 245 | TEGNA INC | 87901J105 | 592,344 | $10.8M | 0.08% |
| 246 | IAC INC | IAC | 247,850 | $10.7M | 0.08% |
| 247 | CONSOL ENERGY INC NEW | 20854L108 | 99,185 | $10.6M | 0.08% |
| 248 | MARKEL GROUP INC | MKL | 6,070 | $10.5M | 0.08% |
| 249 | COPA HOLDINGS SA | CPA | 119,110 | $10.5M | 0.08% |
| 250 | ANTERO MIDSTREAM CORP | AM | 692,373 | $10.4M | 0.08% |
| 251 | VICTORY CAP HLDGS INC | 92645B103 | 159,294 | $10.4M | 0.08% |
| 252 | PRINCIPAL FINANCIAL GROUP IN | PFG | 134,700 | $10.4M | 0.08% |
| 253 | GEN DIGITAL INC | GENVR | 380,425 | $10.4M | 0.08% |
| 254 | CITIZENS FINL GROUP INC | CIA | 237,611 | $10.4M | 0.08% |
| 255 | EVERCORE INC | EVR | 36,818 | $10.2M | 0.07% |
| 256 | AXOS FINANCIAL INC | AX | 145,524 | $10.2M | 0.07% |
| 257 | KEMPER CORP | KMPB | 152,045 | $10.1M | 0.07% |
| 258 | AMERIS BANCORP | ABCB | 160,658 | $10.1M | 0.07% |
| 259 | SYLVAMO CORP | SLVM | 126,949 | $10.0M | 0.07% |
| 260 | AVISTA CORP | AVA | 268,758 | $9.8M | 0.07% |
| 261 | TEREX CORP NEW | TEX | 210,784 | $9.7M | 0.07% |
| 262 | ONEMAIN HLDGS INC | OMF | 186,601 | $9.7M | 0.07% |
| 263 | RESIDEO TECHNOLOGIES INC | REZI | 419,710 | $9.7M | 0.07% |
| 264 | WARRIOR MET COAL INC | HCC | 178,167 | $9.7M | 0.07% |
| 265 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,123 | $9.6M | 0.07% |
| 266 | GRAHAM HLDGS CO | GHM | 10,964 | $9.6M | 0.07% |
| 267 | TRIMBLE INC | TRMB | 135,099 | $9.5M | 0.07% |
| 268 | INTERNATIONAL BANCSHARES COR | INTR | 150,509 | $9.5M | 0.07% |
| 269 | LAUREATE EDUCATION INC | LAUR | 511,389 | $9.4M | 0.07% |
| 270 | INGREDION INC | INGR | 67,881 | $9.3M | 0.07% |
| 271 | EAGLE MATLS INC | 26969P108 | 37,349 | $9.2M | 0.07% |
| 272 | GRAPHIC PACKAGING HLDG CO | GPK | 338,557 | $9.2M | 0.07% |
| 273 | AFFILIATED MANAGERS GROUP IN | MGRE | 49,128 | $9.1M | 0.07% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 167,816 | $9.0M | 0.07% |
| 275 | BUCKLE INC | BKE | 172,171 | $8.7M | 0.06% |
| 276 | PEABODY ENERGY CORP | BTU | 412,461 | $8.6M | 0.06% |
| 277 | EVERGY INC | EVRG | 140,085 | $8.6M | 0.06% |
| 278 | GREEN BRICK PARTNERS INC | GRBK-PA | 151,313 | $8.5M | 0.06% |
| 279 | CORTEVA INC | CTVA | 149,901 | $8.5M | 0.06% |
| 280 | CNO FINL GROUP INC | 12621E103 | 228,839 | $8.5M | 0.06% |
| 281 | GMS INC | 36251C103 | 99,365 | $8.4M | 0.06% |
| 282 | TOPBUILD CORP | BLD | 26,585 | $8.3M | 0.06% |
| 283 | CATHAY GEN BANCORP | 149150104 | 172,257 | $8.2M | 0.06% |
| 284 | FIDELITY NATIONAL FINANCIAL | FNF | 142,905 | $8.0M | 0.06% |
| 285 | MERCK & CO INC | MRK | 80,575 | $8.0M | 0.06% |
| 286 | GENWORTH FINL INC | 37247D106 | 1,133,862 | $7.9M | 0.06% |
| 287 | WEC ENERGY GROUP INC | WEC | 83,796 | $7.9M | 0.06% |
| 288 | JEFFERIES FINL GROUP INC | 47233W109 | 99,946 | $7.8M | 0.06% |
| 289 | CENTURY CMNTYS INC | 156504300 | 106,766 | $7.8M | 0.06% |
| 290 | BRIGHTHOUSE FINL INC | 10922N103 | 162,641 | $7.8M | 0.06% |
| 291 | CARMAX INC | KMX | 94,368 | $7.7M | 0.06% |
| 292 | TTM TECHNOLOGIES INC | TTMI | 310,960 | $7.7M | 0.06% |
| 293 | U HAUL HOLDING COMPANY | UHAL-B | 120,076 | $7.7M | 0.06% |
| 294 | ENERGIZER HLDGS INC NEW | ENR | 220,272 | $7.7M | 0.06% |
| 295 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,919 | $7.6M | 0.06% |
| 296 | UNUM GROUP | UNMA | 103,473 | $7.6M | 0.06% |
| 297 | TARGA RES CORP | TRGP | 42,318 | $7.6M | 0.06% |
| 298 | THE CAMPBELLS COMPANY | CPB | 180,271 | $7.5M | 0.06% |
| 299 | CORECIVIC INC | CXW | 343,764 | $7.5M | 0.05% |
| 300 | PPG INDS INC | 693506107 | 62,468 | $7.5M | 0.05% |
| 301 | PRIMERICA INC | PRI | 27,490 | $7.5M | 0.05% |
| 302 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 121,659 | $7.4M | 0.05% |
| 303 | STONEX GROUP INC | SNEX | 75,683 | $7.4M | 0.05% |
| 304 | FULTON FINL CORP PA | 360271100 | 382,330 | $7.4M | 0.05% |
| 305 | NMI HLDGS INC | NMIH | 199,536 | $7.3M | 0.05% |
| 306 | ENOVA INTL INC | 29357K103 | 74,734 | $7.2M | 0.05% |
| 307 | REINSURANCE GRP OF AMERICA I | 759351604 | 33,388 | $7.1M | 0.05% |
| 308 | EAST WEST BANCORP INC | EWBC | 72,736 | $7.0M | 0.05% |
| 309 | ASSOCIATED BANC CORP | ASBA | 289,794 | $6.9M | 0.05% |
| 310 | PHINIA INC | PHIN | 142,712 | $6.9M | 0.05% |
| 311 | FEDERATED HERMES INC | FHI | 166,399 | $6.8M | 0.05% |
| 312 | FOOT LOCKER INC | 344849104 | 314,101 | $6.8M | 0.05% |
| 313 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 180,105 | $6.8M | 0.05% |
| 314 | ALLEGION PLC | ALLE | 51,668 | $6.8M | 0.05% |
| 315 | TECHNIPFMC PLC | FTI | 229,640 | $6.6M | 0.05% |
| 316 | SIRIUSPOINT LTD | SPNT | 398,441 | $6.5M | 0.05% |
| 317 | TENET HEALTHCARE CORP | THC | 51,681 | $6.5M | 0.05% |
| 318 | SCIENCE APPLICATIONS INTL CO | 808625107 | 57,164 | $6.4M | 0.05% |
| 319 | CORE & MAIN INC | CNM | 124,899 | $6.4M | 0.05% |
| 320 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 41,471 | $6.3M | 0.05% |
| 321 | SMITH A O CORP | AOS | 90,221 | $6.2M | 0.04% |
| 322 | AIRBNB INC | ABNB | 6,500,000 | $6.1M | 0.04% |
| 323 | H & E EQUIPMENT SERVICES INC | 404030108 | 122,745 | $6.0M | 0.04% |
| 324 | AMERICAN FINL GROUP INC OHIO | 025932104 | 43,753 | $6.0M | 0.04% |
| 325 | BORGWARNER INC | BWA | 187,103 | $5.9M | 0.04% |
| 326 | FIRST FINL BANCORP OH | 320209109 | 221,179 | $5.9M | 0.04% |
| 327 | LITHIA MTRS INC | 536797103 | 16,408 | $5.9M | 0.04% |
| 328 | PINNACLE WEST CAP CORP | PNW | 69,014 | $5.9M | 0.04% |
| 329 | ALLISON TRANSMISSION HLDGS I | ALSN | 54,124 | $5.8M | 0.04% |
| 330 | PERDOCEO ED CORP | PRDO | 220,637 | $5.8M | 0.04% |
| 331 | GREENBRIER COS INC | 393657101 | 95,005 | $5.8M | 0.04% |
| 332 | STIFEL FINL CORP | 860630102 | 54,259 | $5.8M | 0.04% |
| 333 | ASSURANT INC | AIZN | 26,702 | $5.7M | 0.04% |
| 334 | ROBERT HALF INC. | RHI | 80,535 | $5.7M | 0.04% |
| 335 | WESCO INTL INC | 95082P105 | 30,975 | $5.6M | 0.04% |
| 336 | FB FINL CORP | 30257X104 | 108,715 | $5.6M | 0.04% |
| 337 | SEI INVTS CO | 784117103 | 67,880 | $5.6M | 0.04% |
| 338 | UNITED NAT FOODS INC | UNTCW | 201,622 | $5.5M | 0.04% |
| 339 | ACUITY BRANDS INC | AYI | 18,627 | $5.4M | 0.04% |
| 340 | WORLD KINECT CORPORATION | WKC | 197,116 | $5.4M | 0.04% |
| 341 | FRESH DEL MONTE PRODUCE INC | FDP | 162,629 | $5.4M | 0.04% |
| 342 | SKECHERS U S A INC | 830566105 | 80,185 | $5.4M | 0.04% |
| 343 | NORTHWEST NAT HLDG CO | 66765N105 | 136,221 | $5.4M | 0.04% |
| 344 | PVH CORPORATION | PVH | 50,485 | $5.3M | 0.04% |
| 345 | HENRY SCHEIN INC | HSIC | 77,046 | $5.3M | 0.04% |
| 346 | MASTERBRAND INC | MBC | 364,074 | $5.3M | 0.04% |
| 347 | ALLEGIANT TRAVEL CO | ALGT | 56,213 | $5.3M | 0.04% |
| 348 | HYATT HOTELS CORP | H | 33,492 | $5.3M | 0.04% |
| 349 | ALLY FINL INC | 02005N100 | 145,885 | $5.3M | 0.04% |
| 350 | WYNN RESORTS LTD | WYNN | 60,542 | $5.2M | 0.04% |
| 351 | SITIO ROYALTIES CORP | 82983N108 | 269,062 | $5.2M | 0.04% |
| 352 | DIEBOLD NIXDORF INC | DBD | 119,867 | $5.2M | 0.04% |
| 353 | RANGE RES CORP | RRC | 143,261 | $5.2M | 0.04% |
| 354 | NETAPP INC | NTAP | 44,375 | $5.2M | 0.04% |
| 355 | UNITED BANKSHARES INC WEST V | UNTCW | 136,565 | $5.1M | 0.04% |
| 356 | CONSTELLATION BRANDS INC | STZ | 23,180 | $5.1M | 0.04% |
| 357 | HANCOCK WHITNEY CORPORATION | HWCPZ | 93,570 | $5.1M | 0.04% |
| 358 | FLEX LTD | FLEX | 133,349 | $5.1M | 0.04% |
| 359 | OGE ENERGY CORP | OGE | 122,119 | $5.0M | 0.04% |
| 360 | WEBSTER FINL CORP | 947890109 | 90,962 | $5.0M | 0.04% |
| 361 | WSFS FINL CORP | 929328102 | 93,949 | $5.0M | 0.04% |
| 362 | BENCHMARK ELECTRS INC | 08160H101 | 109,256 | $5.0M | 0.04% |
| 363 | G III APPAREL GROUP LTD | GIII | 151,377 | $4.9M | 0.04% |
| 364 | HILLTOP HOLDINGS INC | HTH | 171,716 | $4.9M | 0.04% |
| 365 | UPBOUND GROUP INC | UPBD | 167,397 | $4.9M | 0.04% |
| 366 | FORTUNE BRANDS INNOVATIONS I | FBIN | 71,098 | $4.9M | 0.04% |
| 367 | OFG BANCORP | OFG | 114,227 | $4.8M | 0.04% |
| 368 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 516,206 | $4.8M | 0.04% |
| 369 | SONIC AUTOMOTIVE INC | SAH | 75,418 | $4.8M | 0.03% |
| 370 | BIO RAD LABS INC | 090572207 | 14,524 | $4.8M | 0.03% |
| 371 | NELNET INC | NNI | 44,471 | $4.7M | 0.03% |
| 372 | HASBRO INC | HAS | 84,464 | $4.7M | 0.03% |
| 373 | MOHAWK INDS INC | 608190104 | 38,675 | $4.6M | 0.03% |
| 374 | GREIF INC | GEF-B | 75,233 | $4.6M | 0.03% |
| 375 | ADEIA INC | ADEA | 327,954 | $4.6M | 0.03% |
| 376 | UNIVERSAL CORP VA | UVV | 82,706 | $4.5M | 0.03% |
| 377 | BLOCK H & R INC | BSQKZ | 85,816 | $4.5M | 0.03% |
| 378 | EVEREST GROUP LTD | EG | 12,423 | $4.5M | 0.03% |
| 379 | GENPACT LIMITED | G | 104,629 | $4.5M | 0.03% |
| 380 | PATHWARD FINANCIAL INC | CASH | 60,858 | $4.5M | 0.03% |
| 381 | WAFD INC | WAFDP | 138,147 | $4.5M | 0.03% |
| 382 | COMMERCE BANCSHARES INC | CBSH | 70,499 | $4.4M | 0.03% |
| 383 | RUSH ENTERPRISES INC | RUSHB | 79,494 | $4.4M | 0.03% |
| 384 | SIMMONS 1ST NATL CORP | 828730200 | 195,166 | $4.3M | 0.03% |
| 385 | ENTERPRISE FINL SVCS CORP | 293712105 | 76,735 | $4.3M | 0.03% |
| 386 | BOYD GAMING CORP | BYD | 59,151 | $4.3M | 0.03% |
| 387 | WEX INC | WEX | 24,442 | $4.3M | 0.03% |
| 388 | UFP INDUSTRIES INC | UFPI | 37,910 | $4.3M | 0.03% |
| 389 | NAVIENT CORPORATION | JSM | 320,173 | $4.3M | 0.03% |
| 390 | FIRST COMWLTH FINL CORP PA | 319829107 | 247,898 | $4.2M | 0.03% |
| 391 | CNH INDL N V | N20944109 | 369,367 | $4.2M | 0.03% |
| 392 | UGI CORP NEW | 902681105 | 146,781 | $4.1M | 0.03% |
| 393 | DROPBOX INC | DBX | 136,660 | $4.1M | 0.03% |
| 394 | EMBECTA CORP | EMBC | 195,768 | $4.0M | 0.03% |
| 395 | BUNGE GLOBAL SA | BG | 50,750 | $3.9M | 0.03% |
| 396 | BERRY GLOBAL GROUP INC | 08579W103 | 60,237 | $3.9M | 0.03% |
| 397 | CABOT CORP | CBT | 42,651 | $3.9M | 0.03% |
| 398 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 119,683 | $3.9M | 0.03% |
| 399 | SCANSOURCE INC | SCSC | 80,908 | $3.8M | 0.03% |
| 400 | BLUE BIRD CORP | BLBD | 98,798 | $3.8M | 0.03% |
| 401 | OSHKOSH CORP | OSK | 40,134 | $3.8M | 0.03% |
| 402 | GENTEX CORP | GNTX | 131,323 | $3.8M | 0.03% |
| 403 | STEELCASE INC | 858155203 | 318,900 | $3.8M | 0.03% |
| 404 | FIRST BANCORP P R | 318672706 | 202,132 | $3.8M | 0.03% |
| 405 | TEXAS CAP BANCSHARES INC | 88224Q107 | 48,043 | $3.8M | 0.03% |
| 406 | EASTERN BANKSHARES INC | EBC | 216,598 | $3.7M | 0.03% |
| 407 | TUTOR PERINI CORP | TPC | 153,650 | $3.7M | 0.03% |
| 408 | LENDINGCLUB CORP | LC | 228,564 | $3.7M | 0.03% |
| 409 | MRC GLOBAL INC | 55345K103 | 289,352 | $3.7M | 0.03% |
| 410 | CUSTOMERS BANCORP INC | CUBB | 75,894 | $3.7M | 0.03% |
| 411 | CULLEN FROST BANKERS INC | CFR-PB | 27,374 | $3.7M | 0.03% |
| 412 | SALLY BEAUTY HLDGS INC | SBH | 351,001 | $3.7M | 0.03% |
| 413 | LINCOLN NATL CORP IND | 534187109 | 115,562 | $3.7M | 0.03% |
| 414 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 98,493 | $3.6M | 0.03% |
| 415 | MIDDLEBY CORP | MIDD | 26,293 | $3.6M | 0.03% |
| 416 | WINNEBAGO INDS INC | 974637100 | 73,328 | $3.5M | 0.03% |
| 417 | URBAN OUTFITTERS INC | URBN | 62,567 | $3.4M | 0.03% |
| 418 | ADT INC DEL | ADT | 494,958 | $3.4M | 0.02% |
| 419 | S & T BANCORP INC | STBA | 89,066 | $3.4M | 0.02% |
| 420 | BJS WHSL CLUB HLDGS INC | 05550J101 | 37,362 | $3.3M | 0.02% |
| 421 | BRISTOW GROUP INC | VTOL | 97,074 | $3.3M | 0.02% |
| 422 | AMKOR TECHNOLOGY INC | AMKR | 127,792 | $3.3M | 0.02% |
| 423 | WESTAMERICA BANCORPORATION | WABC | 62,296 | $3.3M | 0.02% |
| 424 | EMPLOYERS HLDGS INC | EIG | 63,604 | $3.3M | 0.02% |
| 425 | QCR HOLDINGS INC | QCRH | 40,359 | $3.3M | 0.02% |
| 426 | HORACE MANN EDUCATORS CORP N | 440327104 | 82,890 | $3.3M | 0.02% |
| 427 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,698 | $3.2M | 0.02% |
| 428 | NORTHWEST BANCSHARES INC MD | NWBI | 244,572 | $3.2M | 0.02% |
| 429 | PREFERRED BK LOS ANGELES CA | 740367404 | 36,089 | $3.1M | 0.02% |
| 430 | PROVIDENT FINL SVCS INC | 74386T105 | 164,920 | $3.1M | 0.02% |
| 431 | BANCO DE CHILE | 059520106 | 136,418 | $3.1M | 0.02% |
| 432 | FIRST BUSEY CORP | BUSEP | 130,946 | $3.1M | 0.02% |
| 433 | FIRST HAWAIIAN INC | FHB | 118,200 | $3.1M | 0.02% |
| 434 | BYLINE BANCORP INC | BY | 105,742 | $3.1M | 0.02% |
| 435 | DELUXE CORP | DLX | 135,530 | $3.1M | 0.02% |
| 436 | ITAU UNIBANCO HLDG S A | 465562106 | 600,759 | $3.0M | 0.02% |
| 437 | PROPETRO HLDG CORP | PUMP | 314,760 | $2.9M | 0.02% |
| 438 | BEAZER HOMES USA INC | BZH | 105,982 | $2.9M | 0.02% |
| 439 | COLLEGIUM PHARMACEUTICAL INC | COLL | 100,971 | $2.9M | 0.02% |
| 440 | FIRST HORIZON CORPORATION | FHN-PH | 143,351 | $2.9M | 0.02% |
| 441 | DNOW INC | DNOW | 212,607 | $2.8M | 0.02% |
| 442 | ENCORE CAP GROUP INC | ECR | 57,672 | $2.8M | 0.02% |
| 443 | SHOE CARNIVAL INC | SCVL | 83,160 | $2.8M | 0.02% |
| 444 | BLUELINX HLDGS INC | BXC | 26,783 | $2.7M | 0.02% |
| 445 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 61,647 | $2.7M | 0.02% |
| 446 | PEOPLES BANCORP INC | PEBO | 85,923 | $2.7M | 0.02% |
| 447 | NETGEAR INC | NTGR | 97,550 | $2.7M | 0.02% |
| 448 | CHART INDS INC | 16115Q308 | 14,222 | $2.7M | 0.02% |
| 449 | HEARTLAND EXPRESS INC | HTLD | 240,080 | $2.7M | 0.02% |
| 450 | BEL FUSE INC | BELFB | 32,105 | $2.6M | 0.02% |
| 451 | DT MIDSTREAM INC | DTM | 26,319 | $2.6M | 0.02% |
| 452 | ADVANSIX INC | ASIX | 90,750 | $2.6M | 0.02% |
| 453 | MILLER INDS INC TENN | 600551204 | 38,650 | $2.5M | 0.02% |
| 454 | FIRST BANCSHARES INC MISS | 318916103 | 72,075 | $2.5M | 0.02% |
| 455 | HCI GROUP INC | HCIIP | 21,313 | $2.5M | 0.02% |
| 456 | REX AMERICAN RES CORP | REX | 59,530 | $2.5M | 0.02% |
| 457 | MERCHANTS BANCORP IND | MBINN | 63,147 | $2.3M | 0.02% |
| 458 | COMMUNITY TR BANCORP INC | 204149108 | 42,640 | $2.3M | 0.02% |
| 459 | DUCOMMUN INC DEL | DCO | 35,270 | $2.2M | 0.02% |
| 460 | MATCH GROUP INC NEW | MTCH | 67,768 | $2.2M | 0.02% |
| 461 | ASTEC INDS INC | 046224101 | 65,460 | $2.2M | 0.02% |
| 462 | HORMEL FOODS CORP | HRL | 69,700 | $2.2M | 0.02% |
| 463 | MARINEMAX INC | HZO | 75,010 | $2.2M | 0.02% |
| 464 | BAXTER INTL INC | 071813109 | 73,053 | $2.1M | 0.02% |
| 465 | SUNCOKE ENERGY INC | SXC | 198,261 | $2.1M | 0.02% |
| 466 | OTTER TAIL CORP | OTTR | 28,589 | $2.1M | 0.02% |
| 467 | ETHAN ALLEN INTERIORS INC | ETD | 74,964 | $2.1M | 0.02% |
| 468 | BUILD-A-BEAR WORKSHOP INC | BBW | 45,714 | $2.1M | 0.02% |
| 469 | RILEY EXPLORATION PERMIAN IN | REPX | 65,680 | $2.1M | 0.02% |
| 470 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 45,293 | $2.1M | 0.02% |
| 471 | BANKUNITED INC | BKU | 54,339 | $2.1M | 0.02% |
| 472 | LEGACY HOUSING CORP | LEGH | 81,970 | $2.0M | 0.01% |
| 473 | ZIONS BANCORPORATION N A | 989701107 | 37,246 | $2.0M | 0.01% |
| 474 | AMALGAMATED FINANCIAL CORP | AMAL | 59,058 | $2.0M | 0.01% |
| 475 | VOYA FINANCIAL INC | VOYA-PB | 28,480 | $2.0M | 0.01% |
| 476 | NICOLET BANKSHARES INC | NIC | 18,578 | $1.9M | 0.01% |
| 477 | CHAMPIONX CORPORATION | 15872M104 | 70,788 | $1.9M | 0.01% |
| 478 | INDEPENDENT BK CORP MASS | 453836108 | 29,252 | $1.9M | 0.01% |
| 479 | OLD SECOND BANCORP INC ILL | OSBC | 105,530 | $1.9M | 0.01% |
| 480 | KENVUE INC | KVUE | 87,743 | $1.9M | 0.01% |
| 481 | RAYONIER ADVANCED MATLS INC | RYN | 216,600 | $1.8M | 0.01% |
| 482 | EASTMAN KODAK CO | KODK | 269,600 | $1.8M | 0.01% |
| 483 | PACIFIC PREMIER BANCORP | 69478X105 | 70,205 | $1.7M | 0.01% |
| 484 | BLOCK INC | BSQKZ | 2,000,000 | $1.7M | 0.01% |
| 485 | TORO CO | TORO | 21,647 | $1.7M | 0.01% |
| 486 | CROSSFIRST BANKSHARES INC | 22766M109 | 114,270 | $1.7M | 0.01% |
| 487 | FIRST MERCHANTS CORP | FRMEP | 43,270 | $1.7M | 0.01% |
| 488 | MERCANTILE BK CORP | 587376104 | 38,657 | $1.7M | 0.01% |
| 489 | OPPENHEIMER HLDGS INC | OPY | 26,772 | $1.7M | 0.01% |
| 490 | SEACOAST BKG CORP FLA | SE | 61,362 | $1.7M | 0.01% |
| 491 | GREAT SOUTHN BANCORP INC | 390905107 | 28,194 | $1.7M | 0.01% |
| 492 | PRA GROUP INC | PRAA | 80,246 | $1.7M | 0.01% |
| 493 | PROASSURANCE CORP | PRA | 103,940 | $1.7M | 0.01% |
| 494 | INVESCO LTD | IVZ | 93,556 | $1.6M | 0.01% |
| 495 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 59,848 | $1.6M | 0.01% |
| 496 | COVENANT LOGISTICS GROUP INC | CVLG | 28,876 | $1.6M | 0.01% |
| 497 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 65,490 | $1.6M | 0.01% |
| 498 | SOUTHERN MO BANCORP INC | SOMN | 26,939 | $1.5M | 0.01% |
| 499 | DILLARDS INC | 254067101 | 3,573 | $1.5M | 0.01% |
| 500 | EZCORP INC | EZPW | 125,803 | $1.5M | 0.01% |