13F COMBINATION REPORT
Brandywine Global Investment Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000829108-25-000003
Total Value
$13.87B
Positions
558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 2,118,530 | $351.3M | 2.54% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 1,361,235 | $333.9M | 2.41% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 553,211 | $289.7M | 2.09% |
| 4 | AT&T INC | T-PC | 9,749,805 | $275.7M | 1.99% |
| 5 | COMCAST CORP NEW | CCZ | 7,428,720 | $274.1M | 1.98% |
| 6 | BANK AMERICA CORP | 060505104 | 6,365,688 | $265.6M | 1.92% |
| 7 | CITIGROUP INC | C-PR | 3,270,690 | $232.2M | 1.68% |
| 8 | CVS HEALTH CORP | CVS | 3,421,519 | $231.8M | 1.68% |
| 9 | ABBVIE INC | ABBV | 1,018,472 | $213.4M | 1.54% |
| 10 | WELLS FARGO CO NEW | 949746101 | 2,935,926 | $210.8M | 1.52% |
| 11 | DISNEY WALT CO | 254687106 | 2,038,345 | $201.2M | 1.45% |
| 12 | CATERPILLAR INC | CAT | 597,249 | $197.0M | 1.42% |
| 13 | KROGER CO | KR | 2,872,407 | $194.4M | 1.41% |
| 14 | DEERE & CO | DE | 411,598 | $193.2M | 1.40% |
| 15 | GENERAL MTRS CO | 37045V100 | 3,993,483 | $187.8M | 1.36% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 3,930,312 | $178.3M | 1.29% |
| 17 | LOCKHEED MARTIN CORP | LMT | 386,007 | $172.4M | 1.25% |
| 18 | CHEVRON CORP NEW | CVX | 874,436 | $146.3M | 1.06% |
| 19 | CISCO SYS INC | CSCO | 2,251,102 | $138.9M | 1.00% |
| 20 | GLOBAL PMTS INC | 37940X102 | 1,394,199 | $136.5M | 0.99% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 505,113 | $125.6M | 0.91% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 1,389,892 | $122.2M | 0.88% |
| 23 | AERCAP HOLDINGS NV | AER | 1,190,418 | $121.6M | 0.88% |
| 24 | FEDEX CORP | FDX | 493,487 | $120.3M | 0.87% |
| 25 | 3M CO | MMM | 812,133 | $119.3M | 0.86% |
| 26 | T-MOBILE US INC | TMUSZ | 442,887 | $118.1M | 0.85% |
| 27 | MORGAN STANLEY | MS-PQ | 976,001 | $113.9M | 0.82% |
| 28 | MEDTRONIC PLC | MDT | 1,183,672 | $106.4M | 0.77% |
| 29 | NRG ENERGY INC | NRG | 1,114,008 | $106.3M | 0.77% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 187,951 | $102.7M | 0.74% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 301,545 | $101.9M | 0.74% |
| 32 | LOWES COS INC | 548661107 | 435,308 | $101.5M | 0.73% |
| 33 | PAYPAL HLDGS INC | PYPL | 1,515,890 | $98.9M | 0.72% |
| 34 | FMC CORP | FMC | 2,284,267 | $96.4M | 0.70% |
| 35 | HONEYWELL INTL INC | 438516106 | 421,382 | $89.2M | 0.65% |
| 36 | EOG RES INC | EOG | 671,075 | $86.1M | 0.62% |
| 37 | DELTA AIR LINES INC DEL | DAL | 1,966,754 | $85.8M | 0.62% |
| 38 | CHUBB LIMITED | CB | 282,793 | $85.4M | 0.62% |
| 39 | TYSON FOODS INC | TSN | 1,299,852 | $82.9M | 0.60% |
| 40 | ALLSTATE CORP | ALL-PJ | 384,365 | $79.6M | 0.58% |
| 41 | GILEAD SCIENCES INC | GILD | 705,368 | $79.0M | 0.57% |
| 42 | PEPSICO INC | PEP | 524,413 | $78.6M | 0.57% |
| 43 | CELANESE CORP DEL | CE | 1,265,895 | $71.9M | 0.52% |
| 44 | CONAGRA BRANDS INC | CAG | 2,689,923 | $71.7M | 0.52% |
| 45 | HCA HEALTHCARE INC | HCA | 199,363 | $68.9M | 0.50% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 2,183,598 | $67.2M | 0.49% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,247,124 | $65.9M | 0.48% |
| 48 | XCEL ENERGY INC | XELLL | 924,036 | $65.4M | 0.47% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 921,444 | $65.3M | 0.47% |
| 50 | CROWN HLDGS INC | CCK | 718,107 | $64.1M | 0.46% |
| 51 | VALERO ENERGY CORP | VLO | 476,230 | $62.9M | 0.45% |
| 52 | M & T BK CORP | 55261F104 | 349,506 | $62.5M | 0.45% |
| 53 | ALPHABET INC | GOOG | 400,098 | $61.9M | 0.45% |
| 54 | ALTRIA GROUP INC | MO | 1,021,671 | $61.3M | 0.44% |
| 55 | SHELL PLC | RYDAF | 812,654 | $59.6M | 0.43% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 968,519 | $59.1M | 0.43% |
| 57 | FREEPORT-MCMORAN INC | FCX | 1,547,519 | $58.6M | 0.42% |
| 58 | GSK PLC | GLAXF | 1,510,608 | $58.5M | 0.42% |
| 59 | AFLAC INC | AFL | 523,236 | $58.2M | 0.42% |
| 60 | TRAVELERS COMPANIES INC | TRV | 214,424 | $56.7M | 0.41% |
| 61 | GENERAL MLS INC | 370334104 | 913,290 | $54.6M | 0.39% |
| 62 | THE CIGNA GROUP | 125523100 | 165,942 | $54.6M | 0.39% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 445,048 | $54.3M | 0.39% |
| 64 | ROYALTY PHARMA PLC | RPRX | 1,720,376 | $53.6M | 0.39% |
| 65 | ON SEMICONDUCTOR CORP | ON | 1,309,806 | $53.3M | 0.39% |
| 66 | CABLE ONE INC | CABO | 66,805,000 | $53.2M | 0.38% |
| 67 | MONDELEZ INTL INC | 609207105 | 782,783 | $53.1M | 0.38% |
| 68 | EBAY INC. | EBAY | 782,713 | $53.0M | 0.38% |
| 69 | METLIFE INC | MET-PF | 659,158 | $52.9M | 0.38% |
| 70 | FIRSTENERGY CORP | FE | 1,289,491 | $52.1M | 0.38% |
| 71 | HUMANA INC | HUM | 192,760 | $51.0M | 0.37% |
| 72 | STEEL DYNAMICS INC | STLD | 404,999 | $50.7M | 0.37% |
| 73 | ISHARES TR | 464287598 | 268,699 | $50.6M | 0.37% |
| 74 | PROGRESSIVE CORP | 743315103 | 174,649 | $49.4M | 0.36% |
| 75 | DOMINION ENERGY INC | D | 867,062 | $48.6M | 0.35% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 391,276 | $48.6M | 0.35% |
| 77 | QUALCOMM INC | QCOM | 315,390 | $48.4M | 0.35% |
| 78 | KIMBERLY-CLARK CORP | KMB | 333,884 | $47.5M | 0.34% |
| 79 | EDISON INTL | 281020107 | 803,360 | $47.3M | 0.34% |
| 80 | CONOCOPHILLIPS | COP | 440,852 | $46.3M | 0.33% |
| 81 | VONTIER CORPORATION | VNT | 1,393,723 | $45.8M | 0.33% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 366,394 | $45.8M | 0.33% |
| 83 | SYSCO CORP | SYY | 607,754 | $45.6M | 0.33% |
| 84 | SEMPRA | SREA | 615,783 | $43.9M | 0.32% |
| 85 | MARATHON PETE CORP | MARA | 299,071 | $43.6M | 0.32% |
| 86 | VIATRIS INC | VTRS | 4,977,133 | $43.4M | 0.31% |
| 87 | BP PLC | BPPFF | 1,251,576 | $42.3M | 0.31% |
| 88 | WILLIAMS COS INC | 969457100 | 702,210 | $42.0M | 0.30% |
| 89 | TARGET CORP | TGT | 401,830 | $41.9M | 0.30% |
| 90 | PULTE GROUP INC | 745867101 | 406,254 | $41.8M | 0.30% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 427,158 | $41.1M | 0.30% |
| 92 | AMBEV SA | ABEV | 17,595,463 | $41.0M | 0.30% |
| 93 | SANOFI | SNYNF | 733,129 | $40.7M | 0.29% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 841,794 | $40.4M | 0.29% |
| 95 | HOWARD HUGHES HOLDINGS INC | HHH | 542,921 | $40.2M | 0.29% |
| 96 | WALMART INC | WMT | 455,029 | $39.9M | 0.29% |
| 97 | SIRIUSXM HOLDINGS INC | 829933100 | 1,740,601 | $39.2M | 0.28% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 283,144 | $38.8M | 0.28% |
| 99 | HOST HOTELS & RESORTS INC | HST | 2,717,136 | $38.6M | 0.28% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 1,352,885 | $38.6M | 0.28% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 574,698 | $37.9M | 0.27% |
| 102 | HARTFORD INSURANCE GROUP INC | HIG-PG | 303,499 | $37.6M | 0.27% |
| 103 | LENNAR CORP | LEN-B | 319,055 | $36.6M | 0.26% |
| 104 | MICRON TECHNOLOGY INC | MU | 410,118 | $35.6M | 0.26% |
| 105 | SCHLUMBERGER LTD | SLB | 837,882 | $35.0M | 0.25% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 199,198 | $35.0M | 0.25% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 412,388 | $34.6M | 0.25% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 487,971 | $34.4M | 0.25% |
| 109 | MAGNA INTL INC | 559222401 | 1,010,535 | $34.4M | 0.25% |
| 110 | JABIL INC | JBL | 251,705 | $34.2M | 0.25% |
| 111 | CENCORA INC | COR | 121,554 | $33.8M | 0.24% |
| 112 | CSX CORP | CSX | 1,148,273 | $33.8M | 0.24% |
| 113 | GENMAB A/S | GNMSF | 1,717,397 | $33.6M | 0.24% |
| 114 | EXPEDIA GROUP INC | EXPE | 197,442 | $33.2M | 0.24% |
| 115 | NEWMONT CORP | NEMCL | 687,378 | $33.2M | 0.24% |
| 116 | BAIDU INC | BAIDF | 356,822 | $32.8M | 0.24% |
| 117 | NVR INC | NVR | 4,523 | $32.8M | 0.24% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 85,885 | $31.7M | 0.23% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 175,090 | $31.4M | 0.23% |
| 120 | ASTRAZENECA PLC | AZN | 424,282 | $31.2M | 0.23% |
| 121 | PACCAR INC | PCAR | 318,285 | $31.0M | 0.22% |
| 122 | D R HORTON INC | 23331A109 | 240,041 | $30.5M | 0.22% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 272,593 | $30.0M | 0.22% |
| 124 | EQUITABLE HLDGS INC | EQH-PC | 575,298 | $30.0M | 0.22% |
| 125 | CUMMINS INC | CMI | 94,539 | $29.6M | 0.21% |
| 126 | FOX CORP | FOX | 517,859 | $29.3M | 0.21% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 242,856 | $29.2M | 0.21% |
| 128 | ECHOSTAR CORP | SATS | 25,991,401 | $29.1M | 0.21% |
| 129 | CF INDS HLDGS INC | 125269100 | 369,737 | $28.9M | 0.21% |
| 130 | PFIZER INC | PFE | 1,133,679 | $28.7M | 0.21% |
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 347,442 | $28.6M | 0.21% |
| 132 | KEURIG DR PEPPER INC | KDP | 820,567 | $28.1M | 0.20% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 58,002 | $28.1M | 0.20% |
| 134 | CORPAY INC | CPAY | 80,319 | $28.0M | 0.20% |
| 135 | MGIC INVT CORP WIS | 552848103 | 1,099,845 | $27.3M | 0.20% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 156,769 | $26.7M | 0.19% |
| 137 | BAKER HUGHES COMPANY | BKR | 599,041 | $26.3M | 0.19% |
| 138 | CORTEVA INC | CTVA | 417,509 | $26.3M | 0.19% |
| 139 | SOUTHERN CO | SOMN | 285,464 | $26.2M | 0.19% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 688,569 | $25.8M | 0.19% |
| 141 | REGAL REXNORD CORPORATION | RRX | 225,539 | $25.7M | 0.19% |
| 142 | GLOBAL PMTS INC | 37940XAU6 | 26,615,000 | $25.2M | 0.18% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 289,348 | $25.2M | 0.18% |
| 144 | OLD REP INTL CORP | 680223104 | 635,855 | $24.9M | 0.18% |
| 145 | UNITED RENTALS INC | URI | 39,547 | $24.8M | 0.18% |
| 146 | AUTONATION INC | AN | 150,950 | $24.4M | 0.18% |
| 147 | INTERPUBLIC GROUP COS INC | INTR | 883,477 | $24.0M | 0.17% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 113,781 | $23.8M | 0.17% |
| 149 | ICON PLC | ICLR | 134,394 | $23.7M | 0.17% |
| 150 | CARLISLE COS INC | 142339100 | 67,489 | $23.0M | 0.17% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 299,327 | $22.9M | 0.17% |
| 152 | DISCOVER FINL SVCS | 254709108 | 133,692 | $22.8M | 0.16% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 44,171 | $22.6M | 0.16% |
| 154 | KENVUE INC | KVUE | 928,861 | $22.3M | 0.16% |
| 155 | KRAFT HEINZ CO | KHC | 730,536 | $22.2M | 0.16% |
| 156 | TEXTRON INC | TXT | 300,850 | $21.7M | 0.16% |
| 157 | HP INC | HPQ | 776,236 | $21.5M | 0.16% |
| 158 | ORGANON & CO | OGN | 1,425,425 | $21.2M | 0.15% |
| 159 | CNX RES CORP | CNX | 669,997 | $21.1M | 0.15% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 186,096 | $20.8M | 0.15% |
| 161 | CARDINAL HEALTH INC | CAH | 146,173 | $20.1M | 0.15% |
| 162 | FIFTH THIRD BANCORP | FITBM | 512,298 | $20.1M | 0.15% |
| 163 | BEST BUY INC | BBY | 271,999 | $20.0M | 0.14% |
| 164 | US BANCORP DEL | USB-PS | 472,254 | $19.9M | 0.14% |
| 165 | AMGEN INC | AMGN | 63,720 | $19.9M | 0.14% |
| 166 | DAVITA INC | DVA | 129,219 | $19.8M | 0.14% |
| 167 | CNH INDL N V | N20944109 | 1,584,169 | $19.5M | 0.14% |
| 168 | NEWMARKET CORP | NEU | 34,157 | $19.3M | 0.14% |
| 169 | NEXSTAR MEDIA GROUP INC | NXST | 102,464 | $18.4M | 0.13% |
| 170 | GROUP 1 AUTOMOTIVE INC | GPI | 47,541 | $18.2M | 0.13% |
| 171 | LEIDOS HOLDINGS INC | LDOS | 131,700 | $17.8M | 0.13% |
| 172 | AMCOR PLC | AMCCF | 1,829,580 | $17.7M | 0.13% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 133,368 | $17.6M | 0.13% |
| 174 | RAYMOND JAMES FINL INC | 754730109 | 123,843 | $17.2M | 0.12% |
| 175 | COCA COLA CONS INC | COKE | 12,597 | $17.0M | 0.12% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 779,618 | $16.9M | 0.12% |
| 177 | MGM RESORTS INTERNATIONAL | MGM | 571,049 | $16.9M | 0.12% |
| 178 | BERKLEY W R CORP | WRB-PH | 229,989 | $16.4M | 0.12% |
| 179 | TRUIST FINL CORP | 89832Q109 | 395,069 | $16.3M | 0.12% |
| 180 | PPL CORP | PPLC | 449,453 | $16.2M | 0.12% |
| 181 | TOLL BROTHERS INC | TOL | 152,850 | $16.1M | 0.12% |
| 182 | RALPH LAUREN CORP | RL | 72,196 | $15.9M | 0.12% |
| 183 | AIR LEASE CORP | AIIR | 329,867 | $15.9M | 0.12% |
| 184 | UNIVERSAL HLTH SVCS INC | 913903100 | 84,541 | $15.9M | 0.11% |
| 185 | STATE STR CORP | STT-PG | 176,168 | $15.8M | 0.11% |
| 186 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71,354 | $15.8M | 0.11% |
| 187 | EASTMAN CHEM CO | EMN | 178,232 | $15.7M | 0.11% |
| 188 | BLACK HILLS CORP | BKH | 257,940 | $15.6M | 0.11% |
| 189 | MURPHY USA INC | MUSA | 32,700 | $15.4M | 0.11% |
| 190 | PORTLAND GEN ELEC CO | 736508847 | 344,382 | $15.4M | 0.11% |
| 191 | MATSON INC | MATX | 119,834 | $15.4M | 0.11% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 31,872 | $15.2M | 0.11% |
| 193 | AVNET INC | AVT | 315,664 | $15.2M | 0.11% |
| 194 | KB HOME | KBH | 257,364 | $15.0M | 0.11% |
| 195 | SPIRE INC | SRJN | 188,689 | $14.8M | 0.11% |
| 196 | SEALED AIR CORP NEW | SE | 510,425 | $14.8M | 0.11% |
| 197 | COREBRIDGE FINL INC | 21871X109 | 464,062 | $14.7M | 0.11% |
| 198 | CALIFORNIA RES CORP | CRC | 328,776 | $14.5M | 0.10% |
| 199 | ANTERO MIDSTREAM CORP | AM | 801,621 | $14.4M | 0.10% |
| 200 | MAGNOLIA OIL & GAS CORP | MGY | 563,418 | $14.2M | 0.10% |
| 201 | CINCINNATI FINL CORP | 172062101 | 95,179 | $14.1M | 0.10% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 80,738 | $13.7M | 0.10% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120,555 | $13.6M | 0.10% |
| 204 | UNITED AIRLS HLDGS INC | UNTCW | 191,727 | $13.2M | 0.10% |
| 205 | IAC INC | IAC | 282,350 | $13.0M | 0.09% |
| 206 | WYNDHAM HOTELS & RESORTS INC | WH | 142,367 | $12.9M | 0.09% |
| 207 | SKYWEST INC | SKYW | 146,955 | $12.8M | 0.09% |
| 208 | LABCORP HOLDINGS INC | LH | 55,102 | $12.8M | 0.09% |
| 209 | TENET HEALTHCARE CORP | THC | 95,329 | $12.8M | 0.09% |
| 210 | AFFILIATED MANAGERS GROUP IN | MGRE | 76,293 | $12.8M | 0.09% |
| 211 | NORTHWESTERN ENERGY GROUP IN | NWE | 220,775 | $12.8M | 0.09% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 236,603 | $12.5M | 0.09% |
| 213 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,714 | $12.4M | 0.09% |
| 214 | PRIMERICA INC | PRI | 43,719 | $12.4M | 0.09% |
| 215 | TRI POINTE HOMES INC | TPH | 388,811 | $12.4M | 0.09% |
| 216 | PPG INDS INC | 693506107 | 112,259 | $12.3M | 0.09% |
| 217 | RADIAN GROUP INC | RDN | 367,807 | $12.2M | 0.09% |
| 218 | ASSURED GUARANTY LTD | AGO | 136,566 | $12.0M | 0.09% |
| 219 | SOUTHWEST AIRLS CO | 844741108 | 357,812 | $12.0M | 0.09% |
| 220 | LOEWS CORP | L | 130,290 | $12.0M | 0.09% |
| 221 | LPL FINL HLDGS INC | 50212V100 | 36,515 | $11.9M | 0.09% |
| 222 | AVISTA CORP | AVA | 285,127 | $11.9M | 0.09% |
| 223 | WILLIAMS SONOMA INC | WSM | 74,544 | $11.8M | 0.09% |
| 224 | NORTHERN TR CORP | NTRSO | 118,433 | $11.7M | 0.08% |
| 225 | INGREDION INC | INGR | 86,207 | $11.7M | 0.08% |
| 226 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 116,430 | $11.7M | 0.08% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 137,495 | $11.6M | 0.08% |
| 228 | OMNICOM GROUP INC | OMC | 138,791 | $11.5M | 0.08% |
| 229 | TRAVEL PLUS LEISURE CO | 894164102 | 246,430 | $11.4M | 0.08% |
| 230 | ACADEMY SPORTS & OUTDOORS IN | ASO | 249,863 | $11.4M | 0.08% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,432 | $11.4M | 0.08% |
| 232 | M/I HOMES INC | MHO | 98,839 | $11.3M | 0.08% |
| 233 | MDU RES GROUP INC | 552690109 | 666,283 | $11.3M | 0.08% |
| 234 | DXC TECHNOLOGY CO | DXC | 660,003 | $11.3M | 0.08% |
| 235 | LAUREATE EDUCATION INC | LAUR | 549,696 | $11.2M | 0.08% |
| 236 | BANK OZK LITTLE ROCK ARK | OZKAP | 258,032 | $11.2M | 0.08% |
| 237 | COPA HOLDINGS SA | CPA | 120,510 | $11.1M | 0.08% |
| 238 | SAREPTA THERAPEUTICS INC | SRPT | 174,581 | $11.1M | 0.08% |
| 239 | DOVER CORP | DOV | 62,692 | $11.0M | 0.08% |
| 240 | HUNTINGTON BANCSHARES INC | HBANP | 730,621 | $11.0M | 0.08% |
| 241 | MOLINA HEALTHCARE INC | MOH | 33,147 | $10.9M | 0.08% |
| 242 | MASCO CORP | MAS | 156,802 | $10.9M | 0.08% |
| 243 | F N B CORP | 302520101 | 803,462 | $10.8M | 0.08% |
| 244 | SNAP ON INC | SNA | 31,674 | $10.7M | 0.08% |
| 245 | TEGNA INC | 87901J105 | 582,763 | $10.6M | 0.08% |
| 246 | MARKEL GROUP INC | MKL | 5,652 | $10.6M | 0.08% |
| 247 | BOISE CASCADE CO DEL | BCC | 107,716 | $10.6M | 0.08% |
| 248 | NEW FORTRESS ENERGY INC | NFE | 1,260,527 | $10.5M | 0.08% |
| 249 | TARGA RES CORP | TRGP | 51,991 | $10.4M | 0.08% |
| 250 | COTERRA ENERGY INC | CTRA | 360,437 | $10.4M | 0.08% |
| 251 | PRICE T ROWE GROUP INC | TROW | 112,645 | $10.3M | 0.07% |
| 252 | ULTA BEAUTY INC | ULTA | 28,014 | $10.3M | 0.07% |
| 253 | RELIANCE INC | RS | 35,555 | $10.3M | 0.07% |
| 254 | EMCOR GROUP INC | EME | 27,399 | $10.1M | 0.07% |
| 255 | GRAHAM HLDGS CO | GHM | 10,472 | $10.1M | 0.07% |
| 256 | GEN DIGITAL INC | GENVR | 374,370 | $9.9M | 0.07% |
| 257 | SYLVAMO CORP | SLVM | 147,902 | $9.9M | 0.07% |
| 258 | NORTHERN OIL & GAS INC | NOG | 326,251 | $9.9M | 0.07% |
| 259 | KEMPER CORP | KMPB | 146,235 | $9.8M | 0.07% |
| 260 | EVERGY INC | EVRG | 140,217 | $9.7M | 0.07% |
| 261 | RESIDEO TECHNOLOGIES INC | REZI | 538,852 | $9.5M | 0.07% |
| 262 | GRAPHIC PACKAGING HLDG CO | GPK | 366,486 | $9.5M | 0.07% |
| 263 | CARLYLE GROUP INC | CGABL | 218,192 | $9.5M | 0.07% |
| 264 | GREEN BRICK PARTNERS INC | GRBK-PA | 162,207 | $9.5M | 0.07% |
| 265 | EVEREST GROUP LTD | EG | 26,030 | $9.5M | 0.07% |
| 266 | NEWELL BRANDS INC | NWL | 1,516,697 | $9.4M | 0.07% |
| 267 | AMERICAN FINL GROUP INC OHIO | 025932104 | 70,950 | $9.3M | 0.07% |
| 268 | CITIZENS FINL GROUP INC | CIA | 227,244 | $9.3M | 0.07% |
| 269 | CNO FINL GROUP INC | 12621E103 | 220,529 | $9.2M | 0.07% |
| 270 | INTERNATIONAL BANCSHARES COR | INTR | 144,699 | $9.1M | 0.07% |
| 271 | BRIGHTHOUSE FINL INC | 10922N103 | 156,631 | $9.1M | 0.07% |
| 272 | AXOS FINANCIAL INC | AX | 140,114 | $9.0M | 0.07% |
| 273 | EVERCORE INC | EVR | 45,136 | $9.0M | 0.07% |
| 274 | OWENS CORNING NEW | OC | 62,905 | $9.0M | 0.06% |
| 275 | MERCK & CO INC | MRK | 99,621 | $8.9M | 0.06% |
| 276 | AMERIS BANCORP | ABCB | 154,648 | $8.9M | 0.06% |
| 277 | VICTORY CAP HLDGS INC | 92645B103 | 153,284 | $8.9M | 0.06% |
| 278 | FIDELITY NATIONAL FINANCIAL | FNF | 136,095 | $8.9M | 0.06% |
| 279 | WINNEBAGO INDS INC | 974637AF7 | 10,000,000 | $8.8M | 0.06% |
| 280 | WEC ENERGY GROUP INC | WEC | 80,113 | $8.7M | 0.06% |
| 281 | OVINTIV INC | OVV | 198,274 | $8.5M | 0.06% |
| 282 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,310 | $8.4M | 0.06% |
| 283 | STONEX GROUP INC | SNEX | 109,159 | $8.3M | 0.06% |
| 284 | WARRIOR MET COAL INC | HCC | 171,567 | $8.2M | 0.06% |
| 285 | UNUM GROUP | UNMA | 98,872 | $8.1M | 0.06% |
| 286 | ENERGIZER HLDGS INC NEW | ENR | 263,178 | $7.9M | 0.06% |
| 287 | GENWORTH FINL INC | 37247D106 | 1,091,152 | $7.7M | 0.06% |
| 288 | TEREX CORP NEW | TEX | 202,874 | $7.7M | 0.06% |
| 289 | CORE NATURAL RESOURCES INC | CNR | 95,475 | $7.4M | 0.05% |
| 290 | CORE & MAIN INC | CNM | 151,605 | $7.3M | 0.05% |
| 291 | WEIS MKTS INC | 948849104 | 94,155 | $7.3M | 0.05% |
| 292 | CARMAX INC | KMX | 92,923 | $7.2M | 0.05% |
| 293 | SMITH A O CORP | AOS | 110,647 | $7.2M | 0.05% |
| 294 | CATHAY GEN BANCORP | 149150104 | 165,747 | $7.1M | 0.05% |
| 295 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,678 | $7.1M | 0.05% |
| 296 | MOLSON COORS BEVERAGE CO | TAP-A | 116,992 | $7.1M | 0.05% |
| 297 | BUCKLE INC | BKE | 185,068 | $7.1M | 0.05% |
| 298 | ENCORE CAP GROUP INC | ECR | 7,750,000 | $7.1M | 0.05% |
| 299 | DICKS SPORTING GOODS INC | 253393102 | 34,957 | $7.0M | 0.05% |
| 300 | U HAUL HOLDING COMPANY | UHAL-B | 118,701 | $7.0M | 0.05% |
| 301 | GMS INC | 36251C103 | 95,555 | $7.0M | 0.05% |
| 302 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,626 | $7.0M | 0.05% |
| 303 | TOPBUILD CORP | BLD | 22,852 | $7.0M | 0.05% |
| 304 | TECHNIPFMC PLC | FTI | 218,889 | $6.9M | 0.05% |
| 305 | ENOVA INTL INC | 29357K103 | 71,824 | $6.9M | 0.05% |
| 306 | NMI HLDGS INC | NMIH | 192,025 | $6.9M | 0.05% |
| 307 | CENTURY CMNTYS INC | 156504300 | 102,866 | $6.9M | 0.05% |
| 308 | THE CAMPBELLS COMPANY | CPB | 171,921 | $6.9M | 0.05% |
| 309 | ALLEGION PLC | ALLE | 52,032 | $6.8M | 0.05% |
| 310 | CORECIVIC INC | CXW | 330,754 | $6.7M | 0.05% |
| 311 | LKQ CORP | LKQ | 156,791 | $6.7M | 0.05% |
| 312 | FULTON FINL CORP PA | 360271100 | 368,020 | $6.7M | 0.05% |
| 313 | SIRIUSPOINT LTD | SPNT | 383,431 | $6.6M | 0.05% |
| 314 | FEDERATED HERMES INC | FHI | 160,199 | $6.5M | 0.05% |
| 315 | ASSURANT INC | AIZN | 30,816 | $6.5M | 0.05% |
| 316 | REINSURANCE GRP OF AMERICA I | 759351604 | 32,611 | $6.4M | 0.05% |
| 317 | PREMIER INC | PREM | 332,654 | $6.4M | 0.05% |
| 318 | PHINIA INC | PHIN | 148,879 | $6.3M | 0.05% |
| 319 | ASSOCIATED BANC CORP | ASBA | 278,684 | $6.3M | 0.05% |
| 320 | NETAPP INC | NTAP | 71,272 | $6.3M | 0.05% |
| 321 | NEWS CORP NEW | NWSLL | 228,778 | $6.2M | 0.05% |
| 322 | ADT INC DEL | ADT | 764,920 | $6.2M | 0.05% |
| 323 | AIRBNB INC | ABNB | 6,500,000 | $6.2M | 0.04% |
| 324 | BORGWARNER INC | BWA | 217,099 | $6.2M | 0.04% |
| 325 | EAST WEST BANCORP INC | EWBC | 69,038 | $6.2M | 0.04% |
| 326 | NORTHWEST NAT HLDG CO | 66765N105 | 144,537 | $6.2M | 0.04% |
| 327 | TTM TECHNOLOGIES INC | TTMI | 299,350 | $6.1M | 0.04% |
| 328 | PERDOCEO ED CORP | PRDO | 240,307 | $6.1M | 0.04% |
| 329 | MASTERBRAND INC | MBC | 457,431 | $6.0M | 0.04% |
| 330 | DIEBOLD NIXDORF INC | DBD | 136,448 | $6.0M | 0.04% |
| 331 | SEI INVTS CO | 784117103 | 76,723 | $6.0M | 0.04% |
| 332 | WORLD KINECT CORPORATION | WKC | 209,277 | $5.9M | 0.04% |
| 333 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 41,176 | $5.9M | 0.04% |
| 334 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 117,149 | $5.9M | 0.04% |
| 335 | GREENBRIER COS INC | 393657101 | 114,353 | $5.9M | 0.04% |
| 336 | RANGE RES CORP | RRC | 143,818 | $5.7M | 0.04% |
| 337 | BOYD GAMING CORP | BYD | 83,984 | $5.5M | 0.04% |
| 338 | JEFFERIES FINL GROUP INC | 47233W109 | 102,551 | $5.5M | 0.04% |
| 339 | HYATT HOTELS CORP | H | 44,495 | $5.5M | 0.04% |
| 340 | COLGATE PALMOLIVE CO | CL | 57,959 | $5.4M | 0.04% |
| 341 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 173,495 | $5.4M | 0.04% |
| 342 | ROBERT HALF INC. | RHI | 98,837 | $5.4M | 0.04% |
| 343 | FRESH DEL MONTE PRODUCE INC | FDP | 174,715 | $5.4M | 0.04% |
| 344 | OGE ENERGY CORP | OGE | 117,027 | $5.4M | 0.04% |
| 345 | WYNN RESORTS LTD | WYNN | 63,989 | $5.3M | 0.04% |
| 346 | TD SYNNEX CORPORATION | SNX | 51,383 | $5.3M | 0.04% |
| 347 | VICTORIAS SECRET AND CO | 926400102 | 286,440 | $5.3M | 0.04% |
| 348 | FIRST FINL BANCORP OH | 320209109 | 212,869 | $5.3M | 0.04% |
| 349 | UNITED NAT FOODS INC | UNTCW | 194,015 | $5.3M | 0.04% |
| 350 | MUELLER INDS INC | 624756102 | 68,921 | $5.2M | 0.04% |
| 351 | MOSAIC CO NEW | MOS | 192,959 | $5.2M | 0.04% |
| 352 | SITIO ROYALTIES CORP | 82983N108 | 258,952 | $5.1M | 0.04% |
| 353 | HENRY SCHEIN INC | HSIC | 75,041 | $5.1M | 0.04% |
| 354 | EXELIXIS INC | EXEL | 138,855 | $5.1M | 0.04% |
| 355 | ALLY FINL INC | 02005N100 | 140,472 | $5.1M | 0.04% |
| 356 | COMERICA INC | 200340107 | 85,758 | $5.1M | 0.04% |
| 357 | ALLISON TRANSMISSION HLDGS I | ALSN | 52,681 | $5.0M | 0.04% |
| 358 | HILLTOP HOLDINGS INC | HTH | 165,506 | $5.0M | 0.04% |
| 359 | GENPACT LIMITED | G | 99,398 | $5.0M | 0.04% |
| 360 | STIFEL FINL CORP | 860630102 | 52,650 | $5.0M | 0.04% |
| 361 | AXIS CAP HLDGS LTD | G0692U109 | 49,399 | $5.0M | 0.04% |
| 362 | GLOBE LIFE INC | GL-PD | 37,569 | $4.9M | 0.04% |
| 363 | HASBRO INC | HAS | 79,914 | $4.9M | 0.04% |
| 364 | MIDDLEBY CORP | MIDD | 32,312 | $4.9M | 0.04% |
| 365 | FB FINL CORP | 30257X104 | 104,605 | $4.8M | 0.04% |
| 366 | DONALDSON INC | DCI | 72,314 | $4.8M | 0.04% |
| 367 | WEX INC | WEX | 30,569 | $4.8M | 0.03% |
| 368 | LITHIA MTRS INC | 536797103 | 16,311 | $4.8M | 0.03% |
| 369 | NELNET INC | NNI | 42,961 | $4.8M | 0.03% |
| 370 | HALOZYME THERAPEUTICS INC | HALO | 74,550 | $4.8M | 0.03% |
| 371 | FLEX LTD | FLEX | 143,211 | $4.7M | 0.03% |
| 372 | HANCOCK WHITNEY CORPORATION | HWCPZ | 90,060 | $4.7M | 0.03% |
| 373 | MATCH GROUP INC NEW | MTCH | 151,245 | $4.7M | 0.03% |
| 374 | WSFS FINL CORP | 929328102 | 90,439 | $4.7M | 0.03% |
| 375 | WESCO INTL INC | 95082P105 | 29,935 | $4.6M | 0.03% |
| 376 | ACUITY INC | AYI | 17,379 | $4.6M | 0.03% |
| 377 | UNITED BANKSHARES INC WEST V | UNTCW | 131,552 | $4.6M | 0.03% |
| 378 | WEBSTER FINL CORP | 947890109 | 87,954 | $4.5M | 0.03% |
| 379 | BLOCK H & R INC | BSQKZ | 82,224 | $4.5M | 0.03% |
| 380 | FORTUNE BRANDS INNOVATIONS I | FBIN | 74,146 | $4.5M | 0.03% |
| 381 | EAGLE MATLS INC | 26969P108 | 19,997 | $4.4M | 0.03% |
| 382 | OFG BANCORP | OFG | 109,917 | $4.4M | 0.03% |
| 383 | SKECHERS U S A INC | 830566105 | 77,302 | $4.4M | 0.03% |
| 384 | TUTOR PERINI CORP | TPC | 188,852 | $4.4M | 0.03% |
| 385 | AXALTA COATING SYS LTD | AXTA | 131,950 | $4.4M | 0.03% |
| 386 | G III APPAREL GROUP LTD | GIII | 160,000 | $4.4M | 0.03% |
| 387 | TORO CO | TORO | 59,735 | $4.3M | 0.03% |
| 388 | FIRST BUSEY CORP | BUSEP | 199,267 | $4.3M | 0.03% |
| 389 | PATHWARD FINANCIAL INC | CASH | 58,648 | $4.3M | 0.03% |
| 390 | ADEIA INC | ADEA | 315,544 | $4.2M | 0.03% |
| 391 | COMMERCE BANCSHARES INC | CBSH | 66,660 | $4.1M | 0.03% |
| 392 | MOHAWK INDS INC | 608190104 | 36,254 | $4.1M | 0.03% |
| 393 | SONIC AUTOMOTIVE INC | SAH | 72,508 | $4.1M | 0.03% |
| 394 | BERRY GLOBAL GROUP INC | 08579W103 | 59,019 | $4.1M | 0.03% |
| 395 | VOYA FINANCIAL INC | VOYA-PB | 59,638 | $4.0M | 0.03% |
| 396 | BENCHMARK ELECTRS INC | 08160H101 | 105,146 | $4.0M | 0.03% |
| 397 | GREIF INC | GEF-B | 72,323 | $4.0M | 0.03% |
| 398 | ENTERPRISE FINL SVCS CORP | 293712105 | 73,825 | $4.0M | 0.03% |
| 399 | UFP INDUSTRIES INC | UFPI | 36,693 | $3.9M | 0.03% |
| 400 | NAVIENT CORPORATION | JSM | 307,763 | $3.9M | 0.03% |
| 401 | UPBOUND GROUP INC | UPBD | 161,097 | $3.9M | 0.03% |
| 402 | SIMMONS 1ST NATL CORP | 828730200 | 187,556 | $3.9M | 0.03% |
| 403 | AECOM | ACM | 40,704 | $3.8M | 0.03% |
| 404 | FIRST BANCORP P R | 318672706 | 194,522 | $3.7M | 0.03% |
| 405 | WAFD INC | WAFDP | 130,290 | $3.7M | 0.03% |
| 406 | FIRST COMWLTH FINL CORP PA | 319829107 | 238,588 | $3.7M | 0.03% |
| 407 | CUSTOMERS BANCORP INC | CUBB | 72,984 | $3.7M | 0.03% |
| 408 | OSHKOSH CORP | OSK | 38,827 | $3.7M | 0.03% |
| 409 | DROPBOX INC | DBX | 135,919 | $3.6M | 0.03% |
| 410 | DNOW INC | DNOW | 204,507 | $3.5M | 0.03% |
| 411 | BIO RAD LABS INC | 090572207 | 14,234 | $3.5M | 0.03% |
| 412 | ALLEGIANT TRAVEL CO | ALGT | 66,843 | $3.5M | 0.02% |
| 413 | COLLEGIUM PHARMACEUTICAL INC | COLL | 114,763 | $3.4M | 0.02% |
| 414 | EASTERN BANKSHARES INC | EBC | 208,391 | $3.4M | 0.02% |
| 415 | HORACE MANN EDUCATORS CORP N | 440327104 | 79,680 | $3.4M | 0.02% |
| 416 | STEELCASE INC | 858155203 | 306,890 | $3.4M | 0.02% |
| 417 | TEXAS CAP BANCSHARES INC | 88224Q107 | 44,937 | $3.4M | 0.02% |
| 418 | BRISTOW GROUP INC | VTOL | 104,339 | $3.3M | 0.02% |
| 419 | CULLEN FROST BANKERS INC | CFR-PB | 26,148 | $3.3M | 0.02% |
| 420 | ITAU UNIBANCO HLDG S A | 465562106 | 593,140 | $3.3M | 0.02% |
| 421 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 115,273 | $3.2M | 0.02% |
| 422 | SALLY BEAUTY HLDGS INC | SBH | 358,950 | $3.2M | 0.02% |
| 423 | S & T BANCORP INC | STBA | 85,656 | $3.2M | 0.02% |
| 424 | EMPLOYERS HLDGS INC | EIG | 61,194 | $3.1M | 0.02% |
| 425 | FIRST HORIZON CORPORATION | FHN-PH | 156,917 | $3.0M | 0.02% |
| 426 | WESTAMERICA BANCORPORATION | WABC | 59,986 | $3.0M | 0.02% |
| 427 | HCI GROUP INC | HCIIP | 20,313 | $3.0M | 0.02% |
| 428 | DREAM FINDERS HOMES INC | DFH | 130,112 | $2.9M | 0.02% |
| 429 | PREFERRED BK LOS ANGELES CA | 740367404 | 34,779 | $2.9M | 0.02% |
| 430 | EXELON CORP | EXC | 62,380 | $2.9M | 0.02% |
| 431 | NORTHWEST BANCSHARES INC MD | NWBI | 235,262 | $2.8M | 0.02% |
| 432 | SUNCOKE ENERGY INC | SXC | 306,961 | $2.8M | 0.02% |
| 433 | ASTEC INDS INC | 046224101 | 81,970 | $2.8M | 0.02% |
| 434 | FIRST HAWAIIAN INC | FHB | 113,390 | $2.8M | 0.02% |
| 435 | QCR HOLDINGS INC | QCRH | 38,849 | $2.8M | 0.02% |
| 436 | PROVIDENT FINL SVCS INC | 74386T105 | 158,310 | $2.7M | 0.02% |
| 437 | EMBECTA CORP | EMBC | 211,797 | $2.7M | 0.02% |
| 438 | BYLINE BANCORP INC | BY | 101,932 | $2.7M | 0.02% |
| 439 | RYERSON HLDG CORP | RYZ | 115,950 | $2.7M | 0.02% |
| 440 | SCANSOURCE INC | SCSC | 77,798 | $2.6M | 0.02% |
| 441 | HEARTLAND EXPRESS INC | HTLD | 282,190 | $2.6M | 0.02% |
| 442 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 59,337 | $2.5M | 0.02% |
| 443 | SPARTANNASH CO | 847215100 | 122,880 | $2.5M | 0.02% |
| 444 | PEOPLES BANCORP INC | PEBO | 82,613 | $2.5M | 0.02% |
| 445 | DELUXE CORP | DLX | 154,840 | $2.4M | 0.02% |
| 446 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,093 | $2.4M | 0.02% |
| 447 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 94,783 | $2.4M | 0.02% |
| 448 | FIRST BANCSHARES INC MISS | 318916103 | 69,165 | $2.3M | 0.02% |
| 449 | PROASSURANCE CORP | PRA | 100,030 | $2.3M | 0.02% |
| 450 | NETGEAR INC | NTGR | 93,740 | $2.3M | 0.02% |
| 451 | RILEY EXPLORATION PERMIAN IN | REPX | 78,300 | $2.3M | 0.02% |
| 452 | LENDINGCLUB CORP | LC | 219,964 | $2.3M | 0.02% |
| 453 | ZIONS BANCORPORATION N A | 989701107 | 45,172 | $2.3M | 0.02% |
| 454 | MERCHANTS BANCORP IND | MBINN | 60,637 | $2.2M | 0.02% |
| 455 | PROPETRO HLDG CORP | PUMP | 302,750 | $2.2M | 0.02% |
| 456 | OTTER TAIL CORP | OTTR | 27,479 | $2.2M | 0.02% |
| 457 | ADVANSIX INC | ASIX | 97,370 | $2.2M | 0.02% |
| 458 | GREAT LAKES DREDGE & DOCK CO | GLDD | 244,830 | $2.1M | 0.02% |
| 459 | BEAZER HOMES USA INC | BZH | 102,172 | $2.1M | 0.02% |
| 460 | COMMUNITY TR BANCORP INC | 204149108 | 41,140 | $2.1M | 0.01% |
| 461 | ISHARES TR | 46429B309 | 125,280 | $2.0M | 0.01% |
| 462 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 85,059 | $2.0M | 0.01% |
| 463 | ETHAN ALLEN INTERIORS INC | ETD | 72,054 | $2.0M | 0.01% |
| 464 | LEGACY HOUSING CORP | LEGH | 78,860 | $2.0M | 0.01% |
| 465 | HORMEL FOODS CORP | HRL | 63,850 | $2.0M | 0.01% |
| 466 | DUCOMMUN INC DEL | DCO | 33,960 | $2.0M | 0.01% |
| 467 | NICOLET BANKSHARES INC | NIC | 17,969 | $2.0M | 0.01% |
| 468 | TITAN INTL INC ILL | KMCM | 230,000 | $1.9M | 0.01% |
| 469 | BLUELINX HLDGS INC | BXC | 25,673 | $1.9M | 0.01% |
| 470 | ENACT HLDGS INC | ACT | 53,992 | $1.9M | 0.01% |
| 471 | ENCORE CAP GROUP INC | ECR | 54,668 | $1.9M | 0.01% |
| 472 | FLUOR CORP NEW | FLR | 51,896 | $1.9M | 0.01% |
| 473 | EASTMAN KODAK CO | KODK | 292,670 | $1.8M | 0.01% |
| 474 | BUILD-A-BEAR WORKSHOP INC | BBW | 48,954 | $1.8M | 0.01% |
| 475 | BANKUNITED INC | BKU | 52,429 | $1.8M | 0.01% |
| 476 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 52,602 | $1.8M | 0.01% |
| 477 | EZCORP INC | EZPW | 120,993 | $1.8M | 0.01% |
| 478 | BLOCK INC | BSQKZ | 2,000,000 | $1.8M | 0.01% |
| 479 | INDEPENDENT BK CORP MASS | 453836108 | 28,042 | $1.8M | 0.01% |
| 480 | MILLER INDS INC TENN | 600551204 | 41,240 | $1.7M | 0.01% |
| 481 | OLD SECOND BANCORP INC ILL | OSBC | 101,620 | $1.7M | 0.01% |
| 482 | FIRST MERCHANTS CORP | FRMEP | 41,760 | $1.7M | 0.01% |
| 483 | MERCURY GENL CORP NEW | 589400100 | 30,198 | $1.7M | 0.01% |
| 484 | SENECA FOODS CORP NEW | SENEM | 18,879 | $1.7M | 0.01% |
| 485 | INVESCO LTD | IVZ | 108,480 | $1.6M | 0.01% |
| 486 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 71,000 | $1.6M | 0.01% |
| 487 | BOSTON OMAHA CORP | BOC | 112,250 | $1.6M | 0.01% |
| 488 | AMALGAMATED FINANCIAL CORP | AMAL | 56,864 | $1.6M | 0.01% |
| 489 | MERCANTILE BK CORP | 587376104 | 37,147 | $1.6M | 0.01% |
| 490 | PRA GROUP INC | PRAA | 77,236 | $1.6M | 0.01% |
| 491 | TEJON RANCH CO | TRC | 97,712 | $1.5M | 0.01% |
| 492 | OPPENHEIMER HLDGS INC | OPY | 25,758 | $1.5M | 0.01% |
| 493 | SEACOAST BKG CORP FLA | SE | 59,152 | $1.5M | 0.01% |
| 494 | MARCUS CORP DEL | MCS | 90,140 | $1.5M | 0.01% |
| 495 | GREAT SOUTHN BANCORP INC | 390905107 | 27,084 | $1.5M | 0.01% |
| 496 | NORTHWEST PIPE CO | NWPX | 36,258 | $1.5M | 0.01% |
| 497 | AERSALE CORPORATION | ASLE | 193,630 | $1.5M | 0.01% |
| 498 | PACIFIC PREMIER BANCORP | 69478X105 | 67,595 | $1.4M | 0.01% |
| 499 | ACCO BRANDS CORP | ACCO | 337,979 | $1.4M | 0.01% |
| 500 | INTREPID POTASH INC | IPI | 48,140 | $1.4M | 0.01% |