13F COMBINATION REPORT
Brandywine Global Investment Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000829108-25-000004
Total Value
$14.20B
Positions
572
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 1,298,315 | $376.4M | 2.66% |
| 2 | COMCAST CORP NEW | CCZ | 8,481,249 | $302.7M | 2.14% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,972,587 | $301.3M | 2.13% |
| 4 | BANK AMERICA CORP | 060505104 | 6,125,842 | $289.9M | 2.05% |
| 5 | CITIGROUP INC | C-PR | 3,362,968 | $286.3M | 2.03% |
| 6 | AT&T INC | T-PC | 9,663,955 | $279.7M | 1.98% |
| 7 | WELLS FARGO CO NEW | 949746101 | 3,138,429 | $251.5M | 1.78% |
| 8 | CATERPILLAR INC | CAT | 624,360 | $242.4M | 1.71% |
| 9 | CVS HEALTH CORP | CVS | 3,150,315 | $217.3M | 1.54% |
| 10 | DISNEY WALT CO | 254687106 | 1,728,542 | $214.4M | 1.52% |
| 11 | KROGER CO | KR | 2,956,142 | $212.0M | 1.50% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 4,129,257 | $178.7M | 1.26% |
| 13 | LOCKHEED MARTIN CORP | LMT | 384,373 | $178.0M | 1.26% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 1,421,283 | $162.6M | 1.15% |
| 15 | GENERAL MTRS CO | 37045V100 | 3,152,674 | $155.1M | 1.10% |
| 16 | CISCO SYS INC | CSCO | 2,198,322 | $152.5M | 1.08% |
| 17 | NRG ENERGY INC | NRG | 919,547 | $147.7M | 1.04% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 491,275 | $144.8M | 1.02% |
| 19 | AERCAP HOLDINGS NV | AER | 1,176,636 | $137.7M | 0.97% |
| 20 | PAYPAL HLDGS INC | PYPL | 1,817,656 | $135.1M | 0.96% |
| 21 | GLOBAL PMTS INC | 37940X102 | 1,679,228 | $134.4M | 0.95% |
| 22 | DEERE & CO | DE | 250,437 | $127.3M | 0.90% |
| 23 | MORGAN STANLEY | MS-PQ | 894,317 | $126.0M | 0.89% |
| 24 | 3M CO | MMM | 816,016 | $124.2M | 0.88% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 172,586 | $122.1M | 0.86% |
| 26 | CHEVRON CORP NEW | CVX | 841,176 | $120.4M | 0.85% |
| 27 | QUALCOMM INC | QCOM | 716,480 | $114.1M | 0.81% |
| 28 | MEDTRONIC PLC | MDT | 1,239,919 | $108.1M | 0.76% |
| 29 | PEPSICO INC | PEP | 799,496 | $105.6M | 0.75% |
| 30 | AMGEN INC | AMGN | 376,200 | $105.0M | 0.74% |
| 31 | T-MOBILE US INC | TMUSZ | 440,343 | $104.9M | 0.74% |
| 32 | EOG RES INC | EOG | 838,243 | $100.3M | 0.71% |
| 33 | DELTA AIR LINES INC DEL | DAL | 2,026,891 | $99.7M | 0.71% |
| 34 | HONEYWELL INTL INC | 438516106 | 418,912 | $97.6M | 0.69% |
| 35 | FMC CORP | FMC | 2,319,037 | $96.8M | 0.68% |
| 36 | LOWES COS INC | 548661107 | 424,908 | $94.3M | 0.67% |
| 37 | ABBVIE INC | ABBV | 497,491 | $92.3M | 0.65% |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | 300,201 | $92.0M | 0.65% |
| 39 | METLIFE INC | MET-PF | 1,025,733 | $82.5M | 0.58% |
| 40 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,328,606 | $81.5M | 0.58% |
| 41 | ALPHABET INC | GOOG | 454,450 | $80.1M | 0.57% |
| 42 | GILEAD SCIENCES INC | GILD | 699,718 | $77.6M | 0.55% |
| 43 | SALESFORCE INC | CRM | 274,704 | $74.9M | 0.53% |
| 44 | HCA HEALTHCARE INC | HCA | 194,798 | $74.6M | 0.53% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 2,313,289 | $72.8M | 0.51% |
| 46 | CELANESE CORP DEL | CE | 1,298,819 | $71.9M | 0.51% |
| 47 | ON SEMICONDUCTOR CORP | ON | 1,328,869 | $69.6M | 0.49% |
| 48 | M & T BK CORP | 55261F104 | 355,735 | $69.0M | 0.49% |
| 49 | EBAY INC. | EBAY | 922,455 | $68.7M | 0.49% |
| 50 | CHUBB LIMITED | CB | 236,259 | $68.4M | 0.48% |
| 51 | PROGRESSIVE CORP | 743315103 | 255,357 | $68.1M | 0.48% |
| 52 | FIRSTENERGY CORP | FE | 1,645,163 | $66.2M | 0.47% |
| 53 | ALTRIA GROUP INC | MO | 1,098,412 | $64.4M | 0.46% |
| 54 | SYSCO CORP | SYY | 844,350 | $64.0M | 0.45% |
| 55 | XCEL ENERGY INC | XELLL | 929,312 | $63.3M | 0.45% |
| 56 | ADOBE INC | ADBE | 162,384 | $62.8M | 0.44% |
| 57 | ABERCROMBIE & FITCH CO | ANF | 744,026 | $61.6M | 0.44% |
| 58 | FREEPORT-MCMORAN INC | FCX | 1,389,637 | $60.2M | 0.43% |
| 59 | MONDELEZ INTL INC | 609207105 | 893,029 | $60.2M | 0.43% |
| 60 | CABLE ONE INC | CABO | 77,355,000 | $59.2M | 0.42% |
| 61 | VALERO ENERGY CORP | VLO | 438,435 | $58.9M | 0.42% |
| 62 | GSK PLC | GLAXF | 1,510,384 | $58.0M | 0.41% |
| 63 | SHELL PLC | RYDAF | 820,762 | $57.8M | 0.41% |
| 64 | AFLAC INC | AFL | 547,760 | $57.8M | 0.41% |
| 65 | REGAL REXNORD CORPORATION | RRX | 398,107 | $57.7M | 0.41% |
| 66 | THE CIGNA GROUP | 125523100 | 174,534 | $57.7M | 0.41% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 251,680 | $57.0M | 0.40% |
| 68 | FEDEX CORP | FDX | 246,660 | $56.1M | 0.40% |
| 69 | MICRON TECHNOLOGY INC | MU | 449,929 | $55.5M | 0.39% |
| 70 | CONAGRA BRANDS INC | CAG | 2,700,624 | $55.3M | 0.39% |
| 71 | TRAVELERS COMPANIES INC | TRV | 205,914 | $55.1M | 0.39% |
| 72 | CSX CORP | CSX | 1,628,255 | $53.1M | 0.38% |
| 73 | VONTIER CORPORATION | VNT | 1,413,252 | $52.1M | 0.37% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 434,508 | $51.3M | 0.36% |
| 75 | ICON PLC | ICLR | 354,775 | $51.1M | 0.36% |
| 76 | SEMPRA | SREA | 666,108 | $50.5M | 0.36% |
| 77 | EDISON INTL | 281020107 | 944,353 | $48.7M | 0.34% |
| 78 | HUMANA INC | HUM | 195,086 | $47.7M | 0.34% |
| 79 | CONOCOPHILLIPS | COP | 529,135 | $47.5M | 0.34% |
| 80 | KIMBERLY-CLARK CORP | KMB | 368,161 | $47.5M | 0.34% |
| 81 | GENERAL DYNAMICS CORP | GD | 162,258 | $47.3M | 0.33% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 584,581 | $47.2M | 0.33% |
| 83 | CROWN HLDGS INC | CCK | 457,023 | $47.1M | 0.33% |
| 84 | ROYALTY PHARMA PLC | RPRX | 1,260,205 | $45.4M | 0.32% |
| 85 | ALLSTATE CORP | ALL-PJ | 220,698 | $44.4M | 0.31% |
| 86 | SCHLUMBERGER LTD | SLB | 1,311,339 | $44.3M | 0.31% |
| 87 | WALMART INC | WMT | 452,411 | $44.2M | 0.31% |
| 88 | WILLIAMS COS INC | 969457100 | 698,292 | $43.9M | 0.31% |
| 89 | NEWMONT CORP | NEMCL | 731,065 | $42.6M | 0.30% |
| 90 | TYSON FOODS INC | TSN | 758,181 | $42.4M | 0.30% |
| 91 | PULTE GROUP INC | 745867101 | 401,269 | $42.3M | 0.30% |
| 92 | JABIL INC | JBL | 192,394 | $42.0M | 0.30% |
| 93 | AMBEV SA | ABEV | 17,187,221 | $41.4M | 0.29% |
| 94 | CRH PLC | CRH | 441,642 | $40.8M | 0.29% |
| 95 | ISHARES TR | 464287598 | 209,596 | $40.7M | 0.29% |
| 96 | VIATRIS INC | VTRS | 4,473,259 | $39.9M | 0.28% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 1,352,362 | $39.8M | 0.28% |
| 98 | PFIZER INC | PFE | 1,637,574 | $39.7M | 0.28% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 276,304 | $39.2M | 0.28% |
| 100 | NVR INC | NVR | 5,307 | $39.2M | 0.28% |
| 101 | CUMMINS INC | CMI | 118,144 | $38.7M | 0.27% |
| 102 | MAGNA INTL INC | 559222401 | 995,218 | $38.5M | 0.27% |
| 103 | GENERAL MLS INC | 370334104 | 734,133 | $38.0M | 0.27% |
| 104 | HARTFORD INSURANCE GROUP INC | HIG-PG | 298,700 | $37.9M | 0.27% |
| 105 | HOST HOTELS & RESORTS INC | HST | 2,408,797 | $37.0M | 0.26% |
| 106 | HOWARD HUGHES HOLDINGS INC | HHH | 543,946 | $36.7M | 0.26% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 402,798 | $36.7M | 0.26% |
| 108 | BP PLC | BPPFF | 1,222,008 | $36.6M | 0.26% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 194,798 | $36.3M | 0.26% |
| 110 | GENMAB A/S | GNMSF | 1,744,769 | $36.0M | 0.26% |
| 111 | SANOFI | SNYNF | 739,947 | $35.7M | 0.25% |
| 112 | CENCORA INC | COR | 118,770 | $35.6M | 0.25% |
| 113 | CF INDS HLDGS INC | 125269100 | 386,624 | $35.6M | 0.25% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 136,464 | $34.9M | 0.25% |
| 115 | TARGET CORP | TGT | 353,393 | $34.9M | 0.25% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 658,208 | $34.7M | 0.25% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83,789 | $34.3M | 0.24% |
| 118 | PPG INDS INC | 693506107 | 293,558 | $33.4M | 0.24% |
| 119 | PACCAR INC | PCAR | 343,106 | $32.6M | 0.23% |
| 120 | UNITED RENTALS INC | URI | 42,573 | $32.1M | 0.23% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 314,991 | $31.8M | 0.22% |
| 122 | PHILLIPS 66 | PSX | 266,183 | $31.8M | 0.22% |
| 123 | ECHOSTAR CORP | SATS | 26,371,714 | $31.1M | 0.22% |
| 124 | CORTEVA INC | CTVA | 416,260 | $31.0M | 0.22% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 56,653 | $30.2M | 0.21% |
| 126 | ASTRAZENECA PLC | AZN | 428,579 | $29.9M | 0.21% |
| 127 | AUTONATION INC | AN | 149,643 | $29.7M | 0.21% |
| 128 | KEURIG DR PEPPER INC | KDP | 886,228 | $29.3M | 0.21% |
| 129 | JAZZ PHARMACEUTICALS PLC | JAZZ | 271,340 | $28.8M | 0.20% |
| 130 | NETAPP INC | NTAP | 267,471 | $28.5M | 0.20% |
| 131 | FORD MTR CO | 345370860 | 2,571,482 | $27.9M | 0.20% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 110,761 | $27.8M | 0.20% |
| 133 | DELL TECHNOLOGIES INC | DELL | 221,763 | $27.2M | 0.19% |
| 134 | D R HORTON INC | 23331A109 | 210,711 | $27.2M | 0.19% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 305,689 | $25.7M | 0.18% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 745,106 | $25.6M | 0.18% |
| 137 | SOUTHERN CO | SOMN | 279,004 | $25.6M | 0.18% |
| 138 | US BANCORP DEL | USB-PS | 562,894 | $25.5M | 0.18% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 321,844 | $25.1M | 0.18% |
| 140 | CARLISLE COS INC | 142339100 | 67,084 | $25.0M | 0.18% |
| 141 | BAKER HUGHES COMPANY | BKR | 648,149 | $24.9M | 0.18% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 155,865 | $24.8M | 0.18% |
| 143 | BAIDU INC | BAIDF | 288,722 | $24.8M | 0.18% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 370,383 | $24.7M | 0.17% |
| 145 | OLD REP INTL CORP | 680223104 | 630,231 | $24.2M | 0.17% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 281,398 | $24.1M | 0.17% |
| 147 | CARDINAL HEALTH INC | CAH | 142,534 | $23.9M | 0.17% |
| 148 | GLOBAL PMTS INC | 37940XAU6 | 26,615,000 | $23.9M | 0.17% |
| 149 | LEIDOS HOLDINGS INC | LDOS | 149,704 | $23.6M | 0.17% |
| 150 | NORTHERN TR CORP | NTRSO | 181,561 | $23.0M | 0.16% |
| 151 | FIFTH THIRD BANCORP | FITBM | 555,800 | $22.9M | 0.16% |
| 152 | STEEL DYNAMICS INC | STLD | 176,179 | $22.6M | 0.16% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 693,545 | $22.1M | 0.16% |
| 154 | CNH INDL N V | N20944109 | 1,696,111 | $22.0M | 0.16% |
| 155 | ORGANON & CO | OGN | 2,262,626 | $21.9M | 0.15% |
| 156 | NEWMARKET CORP | NEU | 31,553 | $21.8M | 0.15% |
| 157 | INTERPUBLIC GROUP COS INC | INTR | 874,428 | $21.4M | 0.15% |
| 158 | CNX RES CORP | CNX | 629,793 | $21.2M | 0.15% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 75,102 | $21.2M | 0.15% |
| 160 | ASBURY AUTOMOTIVE GROUP INC | ABG | 85,942 | $20.5M | 0.15% |
| 161 | AVNET INC | AVT | 378,324 | $20.1M | 0.14% |
| 162 | NEXSTAR MEDIA GROUP INC | NXST | 115,753 | $20.0M | 0.14% |
| 163 | TRUIST FINL CORP | 89832Q109 | 461,405 | $19.8M | 0.14% |
| 164 | LAS VEGAS SANDS CORP | LVS | 453,253 | $19.7M | 0.14% |
| 165 | SEALED AIR CORP NEW | SE | 633,465 | $19.7M | 0.14% |
| 166 | NUCOR CORP | NUE | 151,622 | $19.6M | 0.14% |
| 167 | TOLL BROTHERS INC | TOL | 171,376 | $19.6M | 0.14% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 181,676 | $19.5M | 0.14% |
| 169 | UNION PAC CORP | UNP | 84,285 | $19.4M | 0.14% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 823,280 | $19.4M | 0.14% |
| 171 | GROUP 1 AUTOMOTIVE INC | GPI | 43,288 | $18.9M | 0.13% |
| 172 | KENVUE INC | KVUE | 901,880 | $18.9M | 0.13% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 121,053 | $18.6M | 0.13% |
| 174 | KRAFT HEINZ CO | KHC | 713,608 | $18.4M | 0.13% |
| 175 | STATE STR CORP | STT-PG | 172,289 | $18.3M | 0.13% |
| 176 | MAGNOLIA OIL & GAS CORP | MGY | 805,578 | $18.1M | 0.13% |
| 177 | DTE ENERGY CO | DTK | 135,225 | $17.9M | 0.13% |
| 178 | AMCOR PLC | AMCCF | 1,931,359 | $17.7M | 0.13% |
| 179 | LENNAR CORP | LEN-B | 158,264 | $17.5M | 0.12% |
| 180 | MARTIN MARIETTA MATLS INC | 573284106 | 31,684 | $17.4M | 0.12% |
| 181 | UNITED AIRLS HLDGS INC | UNTCW | 214,848 | $17.1M | 0.12% |
| 182 | SNAP INC | SNAP | 19,750,000 | $16.8M | 0.12% |
| 183 | ANTERO MIDSTREAM CORP | AM | 888,937 | $16.8M | 0.12% |
| 184 | COCA COLA CONS INC | COKE | 149,183 | $16.7M | 0.12% |
| 185 | BERKLEY W R CORP | WRB-PH | 224,809 | $16.5M | 0.12% |
| 186 | ARCH CAP GROUP LTD | G0450A105 | 180,910 | $16.5M | 0.12% |
| 187 | PPL CORP | PPLC | 485,265 | $16.4M | 0.12% |
| 188 | BEST BUY INC | BBY | 234,568 | $15.7M | 0.11% |
| 189 | INGREDION INC | INGR | 115,283 | $15.6M | 0.11% |
| 190 | PRIMERICA INC | PRI | 56,791 | $15.5M | 0.11% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 334,733 | $15.5M | 0.11% |
| 192 | LAUREATE EDUCATION INC | LAUR | 651,886 | $15.2M | 0.11% |
| 193 | UNIVERSAL HLTH SVCS INC | 913903100 | 83,337 | $15.1M | 0.11% |
| 194 | TRAVEL PLUS LEISURE CO | 894164102 | 291,500 | $15.0M | 0.11% |
| 195 | AFFILIATED MANAGERS GROUP IN | MGRE | 75,336 | $14.8M | 0.10% |
| 196 | SKYWEST INC | SKYW | 141,455 | $14.6M | 0.10% |
| 197 | MURPHY USA INC | MUSA | 35,730 | $14.5M | 0.10% |
| 198 | CALIFORNIA RES CORP | CRC | 316,476 | $14.5M | 0.10% |
| 199 | LABCORP HOLDINGS INC | LH | 54,894 | $14.4M | 0.10% |
| 200 | EMCOR GROUP INC | EME | 26,875 | $14.4M | 0.10% |
| 201 | MGIC INVT CORP WIS | 552848103 | 513,994 | $14.3M | 0.10% |
| 202 | COPA HOLDINGS SA | CPA | 129,610 | $14.3M | 0.10% |
| 203 | QUEST DIAGNOSTICS INC | DGX | 78,828 | $14.2M | 0.10% |
| 204 | RESIDEO TECHNOLOGIES INC | REZI | 639,532 | $14.1M | 0.10% |
| 205 | BLACK HILLS CORP | BKH | 248,340 | $13.9M | 0.10% |
| 206 | SEI INVTS CO | 784117103 | 154,577 | $13.9M | 0.10% |
| 207 | CINCINNATI FINL CORP | 172062101 | 92,789 | $13.8M | 0.10% |
| 208 | ULTA BEAUTY INC | ULTA | 29,237 | $13.7M | 0.10% |
| 209 | PORTLAND GEN ELEC CO | 736508847 | 331,582 | $13.5M | 0.10% |
| 210 | EXPEDIA GROUP INC | EXPE | 79,101 | $13.3M | 0.09% |
| 211 | WILLIAMS SONOMA INC | WSM | 80,299 | $13.1M | 0.09% |
| 212 | RALPH LAUREN CORP | RL | 47,672 | $13.1M | 0.09% |
| 213 | SNAP ON INC | SNA | 41,566 | $12.9M | 0.09% |
| 214 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,245,994 | $12.9M | 0.09% |
| 215 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,570 | $12.9M | 0.09% |
| 216 | MATSON INC | MATX | 115,234 | $12.8M | 0.09% |
| 217 | META PLATFORMS INC | META | 17,310 | $12.8M | 0.09% |
| 218 | RADIAN GROUP INC | RDN | 353,907 | $12.7M | 0.09% |
| 219 | TAPESTRY INC | TPR | 144,100 | $12.7M | 0.09% |
| 220 | DOLLAR TREE INC | DLTR | 126,558 | $12.5M | 0.09% |
| 221 | WINNEBAGO INDS INC | 974637AF7 | 14,216,000 | $12.3M | 0.09% |
| 222 | ENCORE CAP GROUP INC | ECR | 13,000,000 | $12.3M | 0.09% |
| 223 | GREEN BRICK PARTNERS INC | GRBK-PA | 194,397 | $12.2M | 0.09% |
| 224 | IAC INC | IAC | 324,870 | $12.1M | 0.09% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 371,414 | $12.0M | 0.09% |
| 226 | LULULEMON ATHLETICA INC | LULU | 50,599 | $12.0M | 0.09% |
| 227 | AMERICAN FINL GROUP INC OHIO | 025932104 | 94,788 | $12.0M | 0.08% |
| 228 | GEN DIGITAL INC | GENVR | 405,738 | $11.9M | 0.08% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 710,197 | $11.9M | 0.08% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130,341 | $11.9M | 0.08% |
| 231 | TEGNA INC | 87901J105 | 702,453 | $11.8M | 0.08% |
| 232 | BANK OZK LITTLE ROCK ARK | OZKAP | 248,332 | $11.7M | 0.08% |
| 233 | LOEWS CORP | L | 127,260 | $11.7M | 0.08% |
| 234 | WYNDHAM HOTELS & RESORTS INC | WH | 143,298 | $11.6M | 0.08% |
| 235 | ASSURED GUARANTY LTD | AGO | 131,366 | $11.4M | 0.08% |
| 236 | F N B CORP | 302520101 | 773,262 | $11.3M | 0.08% |
| 237 | EQUITABLE HLDGS INC | EQH-PC | 200,261 | $11.2M | 0.08% |
| 238 | DOVER CORP | DOV | 61,192 | $11.2M | 0.08% |
| 239 | CORPAY INC | CPAY | 33,788 | $11.2M | 0.08% |
| 240 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 112,030 | $11.2M | 0.08% |
| 241 | MARKEL GROUP INC | MKL | 5,567 | $11.1M | 0.08% |
| 242 | TRI POINTE HOMES INC | TPH | 347,711 | $11.1M | 0.08% |
| 243 | PACKAGING CORP AMER | 695156109 | 58,743 | $11.1M | 0.08% |
| 244 | RELIANCE INC | RS | 35,145 | $11.0M | 0.08% |
| 245 | VISTEON CORP | VC | 117,343 | $10.9M | 0.08% |
| 246 | CARLYLE GROUP INC | CGABL | 212,902 | $10.9M | 0.08% |
| 247 | NORTHWESTERN ENERGY GROUP IN | NWE | 212,475 | $10.9M | 0.08% |
| 248 | FOX CORP | FOX | 194,395 | $10.9M | 0.08% |
| 249 | TENET HEALTHCARE CORP | THC | 61,648 | $10.9M | 0.08% |
| 250 | ACADEMY SPORTS & OUTDOORS IN | ASO | 240,563 | $10.8M | 0.08% |
| 251 | MARRIOTT VACATIONS WORLDWIDE | VAC | 148,759 | $10.8M | 0.08% |
| 252 | MDU RES GROUP INC | 552690109 | 641,283 | $10.7M | 0.08% |
| 253 | PRINCIPAL FINANCIAL GROUP IN | PFG | 134,195 | $10.7M | 0.08% |
| 254 | PRICE T ROWE GROUP INC | TROW | 110,270 | $10.6M | 0.08% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 93,318 | $10.6M | 0.07% |
| 256 | EVERGY INC | EVRG | 151,739 | $10.5M | 0.07% |
| 257 | AVISTA CORP | AVA | 274,427 | $10.4M | 0.07% |
| 258 | TEXTRON INC | TXT | 129,504 | $10.4M | 0.07% |
| 259 | AXOS FINANCIAL INC | AX | 134,914 | $10.3M | 0.07% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 89,372 | $10.2M | 0.07% |
| 261 | GENUINE PARTS CO | GPC | 83,736 | $10.2M | 0.07% |
| 262 | BUCKLE INC | BKE | 223,520 | $10.1M | 0.07% |
| 263 | ADT INC DEL | ADT | 1,189,720 | $10.1M | 0.07% |
| 264 | CITIZENS FINL GROUP INC | CIA | 221,724 | $9.9M | 0.07% |
| 265 | MASCO CORP | MAS | 152,862 | $9.8M | 0.07% |
| 266 | MOLINA HEALTHCARE INC | MOH | 32,747 | $9.8M | 0.07% |
| 267 | DXC TECHNOLOGY CO | DXC | 635,203 | $9.7M | 0.07% |
| 268 | AMERIS BANCORP | ABCB | 148,748 | $9.6M | 0.07% |
| 269 | EASTMAN CHEM CO | EMN | 128,215 | $9.6M | 0.07% |
| 270 | GRAHAM HLDGS CO | GHM | 10,072 | $9.5M | 0.07% |
| 271 | VICTORY CAP HLDGS INC | 92645B103 | 147,584 | $9.4M | 0.07% |
| 272 | COREBRIDGE FINL INC | 21871X109 | 261,263 | $9.3M | 0.07% |
| 273 | INTERNATIONAL BANCSHARES COR | INTR | 139,299 | $9.3M | 0.07% |
| 274 | CORE & MAIN INC | CNM | 150,759 | $9.1M | 0.06% |
| 275 | KEMPER CORP | KMPB | 140,735 | $9.1M | 0.06% |
| 276 | TARGA RES CORP | TRGP | 51,676 | $9.0M | 0.06% |
| 277 | LEAR CORP | LEA | 94,062 | $8.9M | 0.06% |
| 278 | PREMIER INC | PREM | 398,967 | $8.7M | 0.06% |
| 279 | TECHNIPFMC PLC | FTI | 253,183 | $8.7M | 0.06% |
| 280 | EVEREST GROUP LTD | EG | 25,553 | $8.7M | 0.06% |
| 281 | OWENS CORNING NEW | OC | 62,421 | $8.6M | 0.06% |
| 282 | BOYD GAMING CORP | BYD | 108,057 | $8.5M | 0.06% |
| 283 | CNO FINL GROUP INC | 12621E103 | 212,929 | $8.2M | 0.06% |
| 284 | GENWORTH FINL INC | 37247D106 | 1,049,852 | $8.2M | 0.06% |
| 285 | WEC ENERGY GROUP INC | WEC | 78,213 | $8.1M | 0.06% |
| 286 | BRIGHTHOUSE FINL INC | 10922N103 | 150,931 | $8.1M | 0.06% |
| 287 | ALLEGION PLC | ALLE | 55,980 | $8.1M | 0.06% |
| 288 | FLEX LTD | FLEX | 158,848 | $7.9M | 0.06% |
| 289 | JONES LANG LASALLE INC | JLL | 30,983 | $7.9M | 0.06% |
| 290 | FIRST HORIZON CORPORATION | FHN-PH | 371,840 | $7.9M | 0.06% |
| 291 | NEWELL BRANDS INC | NWL | 1,459,797 | $7.9M | 0.06% |
| 292 | MERCK & CO INC | MRK | 99,031 | $7.8M | 0.06% |
| 293 | UNUM GROUP | UNMA | 96,882 | $7.8M | 0.06% |
| 294 | WESCO INTL INC | 95082P105 | 42,226 | $7.8M | 0.06% |
| 295 | NMI HLDGS INC | NMIH | 184,825 | $7.8M | 0.06% |
| 296 | ALBERTSONS COS INC | 013091103 | 373,202 | $7.8M | 0.06% |
| 297 | ENOVA INTL INC | 29357K103 | 69,224 | $7.7M | 0.05% |
| 298 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,751 | $7.7M | 0.05% |
| 299 | MOSAIC CO NEW | MOS | 210,277 | $7.7M | 0.05% |
| 300 | WARRIOR MET COAL INC | HCC | 165,267 | $7.6M | 0.05% |
| 301 | PERDOCEO ED CORP | PRDO | 231,407 | $7.6M | 0.05% |
| 302 | SONIC AUTOMOTIVE INC | SAH | 94,468 | $7.6M | 0.05% |
| 303 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 43,906 | $7.5M | 0.05% |
| 304 | SIRIUSPOINT LTD | SPNT | 368,731 | $7.5M | 0.05% |
| 305 | FIDELITY NATIONAL FINANCIAL | FNF | 132,805 | $7.4M | 0.05% |
| 306 | TOPBUILD CORP | BLD | 22,725 | $7.4M | 0.05% |
| 307 | NEWS CORP NEW | NWSLL | 246,384 | $7.3M | 0.05% |
| 308 | CATHAY GEN BANCORP | 149150104 | 159,447 | $7.3M | 0.05% |
| 309 | SMITH A O CORP | AOS | 110,088 | $7.2M | 0.05% |
| 310 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,030 | $7.1M | 0.05% |
| 311 | WORLD KINECT CORPORATION | WKC | 248,087 | $7.0M | 0.05% |
| 312 | TD SYNNEX CORPORATION | SNX | 51,800 | $7.0M | 0.05% |
| 313 | HYATT HOTELS CORP | H | 50,231 | $7.0M | 0.05% |
| 314 | FEDERATED HERMES INC | FHI | 154,199 | $6.8M | 0.05% |
| 315 | CACI INTL INC | 127190304 | 14,408 | $6.8M | 0.05% |
| 316 | FRESH DEL MONTE PRODUCE INC | FDP | 209,535 | $6.8M | 0.05% |
| 317 | EAST WEST BANCORP INC | EWBC | 67,238 | $6.8M | 0.05% |
| 318 | DICKS SPORTING GOODS INC | 253393102 | 34,257 | $6.8M | 0.05% |
| 319 | CARMAX INC | KMX | 100,065 | $6.7M | 0.05% |
| 320 | DAVITA INC | DVA | 47,212 | $6.7M | 0.05% |
| 321 | TRIMBLE INC | TRMB | 86,956 | $6.6M | 0.05% |
| 322 | GLOBE LIFE INC | GL-PD | 52,938 | $6.6M | 0.05% |
| 323 | OVINTIV INC | OVV | 171,942 | $6.5M | 0.05% |
| 324 | ASSOCIATED BANC CORP | ASBA | 268,184 | $6.5M | 0.05% |
| 325 | PERRIGO CO PLC | PRGO | 242,003 | $6.5M | 0.05% |
| 326 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 112,749 | $6.4M | 0.05% |
| 327 | APTIV PLC | APTV | 94,118 | $6.4M | 0.05% |
| 328 | CORE NATURAL RESOURCES INC | CNR | 91,875 | $6.4M | 0.05% |
| 329 | VICTORIAS SECRET AND CO | 926400102 | 345,357 | $6.4M | 0.05% |
| 330 | FULTON FINL CORP PA | 360271100 | 353,920 | $6.4M | 0.05% |
| 331 | PHINIA INC | PHIN | 143,379 | $6.4M | 0.05% |
| 332 | WYNN RESORTS LTD | WYNN | 68,038 | $6.4M | 0.05% |
| 333 | ENERGIZER HLDGS INC NEW | ENR | 315,378 | $6.4M | 0.04% |
| 334 | RANGE RES CORP | RRC | 155,799 | $6.3M | 0.04% |
| 335 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,526 | $6.3M | 0.04% |
| 336 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,872 | $6.3M | 0.04% |
| 337 | LKQ CORP | LKQ | 170,754 | $6.3M | 0.04% |
| 338 | U HAUL HOLDING COMPANY | UHAL-B | 116,146 | $6.3M | 0.04% |
| 339 | GREENBRIER COS INC | 393657101 | 137,113 | $6.3M | 0.04% |
| 340 | UNIVERSAL CORP VA | UVV | 106,381 | $6.2M | 0.04% |
| 341 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,594 | $6.2M | 0.04% |
| 342 | MOLSON COORS BEVERAGE CO | TAP-A | 125,828 | $6.1M | 0.04% |
| 343 | AIRBNB INC | ABNB | 6,250,000 | $6.0M | 0.04% |
| 344 | EXELIXIS INC | EXEL | 134,847 | $5.9M | 0.04% |
| 345 | CONCENTRIX CORP | CNXC | 112,413 | $5.9M | 0.04% |
| 346 | PITNEY BOWES INC | PBI-PB | 539,789 | $5.9M | 0.04% |
| 347 | ASSURANT INC | AIZN | 29,816 | $5.9M | 0.04% |
| 348 | LITHIA MTRS INC | 536797103 | 17,420 | $5.9M | 0.04% |
| 349 | HENRY SCHEIN INC | HSIC | 79,102 | $5.8M | 0.04% |
| 350 | MUELLER INDS INC | 624756102 | 72,659 | $5.8M | 0.04% |
| 351 | SIGNET JEWELERS LIMITED | SIG | 72,442 | $5.8M | 0.04% |
| 352 | HASBRO INC | HAS | 77,824 | $5.7M | 0.04% |
| 353 | OTTER TAIL CORP | OTTR | 73,695 | $5.7M | 0.04% |
| 354 | NORTHWEST NAT HLDG CO | 66765N105 | 139,237 | $5.5M | 0.04% |
| 355 | AECOM | ACM | 48,735 | $5.5M | 0.04% |
| 356 | JEFFERIES FINL GROUP INC | 47233W109 | 99,981 | $5.5M | 0.04% |
| 357 | GAP INC | GAP | 247,470 | $5.4M | 0.04% |
| 358 | TEREX CORP NEW | TEX | 115,461 | $5.4M | 0.04% |
| 359 | ALLY FINL INC | 02005N100 | 137,282 | $5.3M | 0.04% |
| 360 | STIFEL FINL CORP | 860630102 | 51,250 | $5.3M | 0.04% |
| 361 | PEDIATRIX MEDICAL GROUP INC | MD | 370,041 | $5.3M | 0.04% |
| 362 | DONALDSON INC | DCI | 75,852 | $5.3M | 0.04% |
| 363 | COLGATE PALMOLIVE CO | CL | 57,660 | $5.2M | 0.04% |
| 364 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 167,243 | $5.2M | 0.04% |
| 365 | ACUITY INC | AYI | 17,179 | $5.1M | 0.04% |
| 366 | HF SINCLAIR CORP | DINO | 123,694 | $5.1M | 0.04% |
| 367 | OGE ENERGY CORP | OGE | 114,290 | $5.1M | 0.04% |
| 368 | NATIONAL FUEL GAS CO | NFG | 59,350 | $5.0M | 0.04% |
| 369 | MIDDLEBY CORP | MIDD | 34,843 | $5.0M | 0.04% |
| 370 | AXIS CAP HLDGS LTD | G0692U109 | 48,299 | $5.0M | 0.04% |
| 371 | AGCO CORP | AGCO | 48,571 | $5.0M | 0.04% |
| 372 | NELNET INC | NNI | 41,361 | $5.0M | 0.04% |
| 373 | ROIVANT SCIENCES LTD | ROIV | 443,896 | $5.0M | 0.04% |
| 374 | HANCOCK WHITNEY CORPORATION | HWCPZ | 86,760 | $5.0M | 0.04% |
| 375 | FIRST FINL BANCORP OH | 320209109 | 204,969 | $5.0M | 0.04% |
| 376 | ALLISON TRANSMISSION HLDGS I | ALSN | 52,105 | $4.9M | 0.04% |
| 377 | NORTHERN OIL & GAS INC | NOG | 173,873 | $4.9M | 0.03% |
| 378 | HILLTOP HOLDINGS INC | HTH | 159,506 | $4.8M | 0.03% |
| 379 | WSFS FINL CORP | 929328102 | 87,139 | $4.8M | 0.03% |
| 380 | GENPACT LIMITED | G | 106,842 | $4.7M | 0.03% |
| 381 | WEBSTER FINL CORP | 947890109 | 86,054 | $4.7M | 0.03% |
| 382 | UNITED BANKSHARES INC WEST V | UNTCW | 126,392 | $4.6M | 0.03% |
| 383 | SITIO ROYALTIES CORP | 82983N108 | 249,052 | $4.6M | 0.03% |
| 384 | FB FINL CORP | 30257X104 | 100,705 | $4.6M | 0.03% |
| 385 | MATCH GROUP INC NEW | MTCH | 147,555 | $4.6M | 0.03% |
| 386 | OFG BANCORP | OFG | 105,917 | $4.5M | 0.03% |
| 387 | GREIF INC | GEF-B | 69,623 | $4.5M | 0.03% |
| 388 | BORGWARNER INC | BWA | 134,936 | $4.5M | 0.03% |
| 389 | BLOCK H & R INC | BSQKZ | 81,599 | $4.5M | 0.03% |
| 390 | PATHWARD FINANCIAL INC | CASH | 56,448 | $4.5M | 0.03% |
| 391 | RPC INC | RES | 943,983 | $4.5M | 0.03% |
| 392 | LAMB WESTON HLDGS INC | LW | 85,151 | $4.4M | 0.03% |
| 393 | ALLEGIANT TRAVEL CO | ALGT | 80,194 | $4.4M | 0.03% |
| 394 | FIRST BUSEY CORP | BUSEP | 191,561 | $4.4M | 0.03% |
| 395 | OSHKOSH CORP | OSK | 38,479 | $4.4M | 0.03% |
| 396 | UNITED NAT FOODS INC | UNTCW | 186,817 | $4.4M | 0.03% |
| 397 | ADEIA INC | ADEA | 303,514 | $4.3M | 0.03% |
| 398 | SERVICE CORP INTL | 817565104 | 51,807 | $4.2M | 0.03% |
| 399 | NEW FORTRESS ENERGY INC | NFE | 1,259,196 | $4.2M | 0.03% |
| 400 | NAVIENT CORPORATION | JSM | 295,863 | $4.2M | 0.03% |
| 401 | COLLEGIUM PHARMACEUTICAL INC | COLL | 140,363 | $4.2M | 0.03% |
| 402 | MATTEL INC | MAT | 210,354 | $4.1M | 0.03% |
| 403 | CUSTOMERS BANCORP INC | CUBB | 70,284 | $4.1M | 0.03% |
| 404 | BRISTOW GROUP INC | VTOL | 125,089 | $4.1M | 0.03% |
| 405 | ROBERT HALF INC. | RHI | 98,281 | $4.0M | 0.03% |
| 406 | COMMERCE BANCSHARES INC | CBSH | 64,825 | $4.0M | 0.03% |
| 407 | INGLES MKTS INC | 457030104 | 63,542 | $4.0M | 0.03% |
| 408 | ISHARES TR | 464287630 | 25,080 | $4.0M | 0.03% |
| 409 | BENCHMARK ELECTRS INC | 08160H101 | 101,246 | $3.9M | 0.03% |
| 410 | ENTERPRISE FINL SVCS CORP | 293712105 | 71,025 | $3.9M | 0.03% |
| 411 | PILGRIMS PRIDE CORP | PPC | 86,965 | $3.9M | 0.03% |
| 412 | FIRST BANCORP P R | 318672706 | 187,222 | $3.9M | 0.03% |
| 413 | UPBOUND GROUP INC | UPBD | 155,097 | $3.9M | 0.03% |
| 414 | GRAPHIC PACKAGING HLDG CO | GPK | 184,575 | $3.9M | 0.03% |
| 415 | AXALTA COATING SYS LTD | AXTA | 128,960 | $3.8M | 0.03% |
| 416 | DROPBOX INC | DBX | 133,441 | $3.8M | 0.03% |
| 417 | HALOZYME THERAPEUTICS INC | HALO | 73,019 | $3.8M | 0.03% |
| 418 | FIRST COMWLTH FINL CORP PA | 319829107 | 229,488 | $3.7M | 0.03% |
| 419 | FLUOR CORP NEW | FLR | 71,951 | $3.7M | 0.03% |
| 420 | NCR ATLEOS CORPORATION | NATL | 129,110 | $3.7M | 0.03% |
| 421 | WAFD INC | WAFDP | 125,390 | $3.7M | 0.03% |
| 422 | UFP INDUSTRIES INC | UFPI | 35,993 | $3.6M | 0.03% |
| 423 | GREAT LAKES DREDGE & DOCK CO | GLDD | 292,220 | $3.6M | 0.03% |
| 424 | VISHAY INTERTECHNOLOGY INC | VSH | 217,325 | $3.5M | 0.02% |
| 425 | TEXAS CAP BANCSHARES INC | 88224Q107 | 43,337 | $3.4M | 0.02% |
| 426 | SIMMONS 1ST NATL CORP | 828730200 | 180,256 | $3.4M | 0.02% |
| 427 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 76,440 | $3.4M | 0.02% |
| 428 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 110,979 | $3.3M | 0.02% |
| 429 | ITAU UNIBANCO HLDG S A | 465562106 | 486,540 | $3.3M | 0.02% |
| 430 | HORACE MANN EDUCATORS CORP N | 440327104 | 76,780 | $3.3M | 0.02% |
| 431 | ASTEC INDS INC | 046224101 | 78,970 | $3.3M | 0.02% |
| 432 | CULLEN FROST BANKERS INC | CFR-PB | 25,438 | $3.3M | 0.02% |
| 433 | XP INC | XP | 155,170 | $3.1M | 0.02% |
| 434 | SCANSOURCE INC | SCSC | 74,898 | $3.1M | 0.02% |
| 435 | SUNCOKE ENERGY INC | SXC | 364,161 | $3.1M | 0.02% |
| 436 | S & T BANCORP INC | STBA | 82,356 | $3.1M | 0.02% |
| 437 | RENASANT CORP | RNST | 86,042 | $3.1M | 0.02% |
| 438 | STEELCASE INC | 858155203 | 295,190 | $3.1M | 0.02% |
| 439 | WESTERN UN CO | WU | 365,490 | $3.1M | 0.02% |
| 440 | EASTERN BANKSHARES INC | EBC | 200,591 | $3.1M | 0.02% |
| 441 | BUILD-A-BEAR WORKSHOP INC | BBW | 58,694 | $3.0M | 0.02% |
| 442 | RYERSON HLDG CORP | RYZ | 139,180 | $3.0M | 0.02% |
| 443 | TALEN ENERGY CORP | TLN | 10,123 | $2.9M | 0.02% |
| 444 | BUMBLE INC | BMBL | 444,290 | $2.9M | 0.02% |
| 445 | STANDARD MTR PRODS INC | 853666105 | 94,560 | $2.9M | 0.02% |
| 446 | PREFERRED BK LOS ANGELES CA | 740367404 | 33,479 | $2.9M | 0.02% |
| 447 | NORTHWEST BANCSHARES INC MD | NWBI | 226,262 | $2.9M | 0.02% |
| 448 | COMERICA INC | 200340107 | 48,465 | $2.9M | 0.02% |
| 449 | TITAN INTL INC ILL | KMCM | 276,110 | $2.8M | 0.02% |
| 450 | WESTAMERICA BANCORPORATION | WABC | 57,686 | $2.8M | 0.02% |
| 451 | EMPLOYERS HLDGS INC | EIG | 58,894 | $2.8M | 0.02% |
| 452 | ADVANSIX INC | ASIX | 116,740 | $2.8M | 0.02% |
| 453 | INGEVITY CORP | NGVT | 64,219 | $2.8M | 0.02% |
| 454 | FIRST HAWAIIAN INC | FHB | 108,690 | $2.7M | 0.02% |
| 455 | SUN CTRY AIRLS HLDGS INC | 866683105 | 228,830 | $2.7M | 0.02% |
| 456 | FULGENT GENETICS INC | FLGT | 134,710 | $2.7M | 0.02% |
| 457 | PROVIDENT FINL SVCS INC | 74386T105 | 151,810 | $2.7M | 0.02% |
| 458 | BYLINE BANCORP INC | BY | 98,032 | $2.6M | 0.02% |
| 459 | SLM CORP | SLMBP | 78,086 | $2.6M | 0.02% |
| 460 | LENDINGCLUB CORP | LC | 211,470 | $2.5M | 0.02% |
| 461 | HAMILTON INSURANCE GROUP LTD | HG | 117,652 | $2.5M | 0.02% |
| 462 | QCR HOLDINGS INC | QCRH | 37,449 | $2.5M | 0.02% |
| 463 | RILEY EXPLORATION PERMIAN IN | REPX | 94,760 | $2.5M | 0.02% |
| 464 | VIRTUS INVT PARTNERS INC | 92828Q109 | 13,593 | $2.5M | 0.02% |
| 465 | PEOPLES BANCORP INC | PEBO | 79,513 | $2.4M | 0.02% |
| 466 | WK KELLOGG CO | 92942W107 | 151,842 | $2.4M | 0.02% |
| 467 | LSB INDS INC | 502160104 | 309,280 | $2.4M | 0.02% |
| 468 | DELUXE CORP | DLX | 148,940 | $2.4M | 0.02% |
| 469 | HEARTLAND EXPRESS INC | HTLD | 271,390 | $2.3M | 0.02% |
| 470 | ENACT HLDGS INC | ACT | 62,866 | $2.3M | 0.02% |
| 471 | ZIONS BANCORPORATION N A | 989701107 | 44,276 | $2.3M | 0.02% |
| 472 | PROASSURANCE CORP | PRA | 96,330 | $2.2M | 0.02% |
| 473 | NICOLET BANKSHARES INC | NIC | 17,269 | $2.1M | 0.02% |
| 474 | COMMUNITY TR BANCORP INC | 204149108 | 39,562 | $2.1M | 0.01% |
| 475 | INTREPID POTASH INC | IPI | 57,890 | $2.1M | 0.01% |
| 476 | ENCORE CAP GROUP INC | ECR | 52,568 | $2.0M | 0.01% |
| 477 | KIMBALL ELECTRONICS INC | KE | 104,890 | $2.0M | 0.01% |
| 478 | TITAN MACHY INC | KMCM | 100,930 | $2.0M | 0.01% |
| 479 | EASTMAN KODAK CO | KODK | 352,480 | $2.0M | 0.01% |
| 480 | TEJON RANCH CO | TRC | 117,192 | $2.0M | 0.01% |
| 481 | VAIL RESORTS INC | MTN | 12,501 | $2.0M | 0.01% |
| 482 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 85,080 | $2.0M | 0.01% |
| 483 | ETHAN ALLEN INTERIORS INC | ETD | 69,454 | $1.9M | 0.01% |
| 484 | MERCHANTS BANCORP IND | MBINN | 58,237 | $1.9M | 0.01% |
| 485 | CLEARWATER PAPER CORP | CLW | 70,020 | $1.9M | 0.01% |
| 486 | HORMEL FOODS CORP | HRL | 62,650 | $1.9M | 0.01% |
| 487 | BOSTON OMAHA CORP | BOC | 134,690 | $1.9M | 0.01% |
| 488 | VOYA FINANCIAL INC | VOYA-PB | 25,850 | $1.8M | 0.01% |
| 489 | SENECA FOODS CORP NEW | SENEM | 18,079 | $1.8M | 0.01% |
| 490 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 84,625 | $1.8M | 0.01% |
| 491 | BANKUNITED INC | BKU | 50,432 | $1.8M | 0.01% |
| 492 | BLOCK INC | BSQKZ | 2,000,000 | $1.8M | 0.01% |
| 493 | MILLER INDS INC TENN | 600551204 | 39,640 | $1.8M | 0.01% |
| 494 | NWPX INFRASTRUCTURE INC | NWPX | 42,438 | $1.7M | 0.01% |
| 495 | OLD SECOND BANCORP INC ILL | OSBC | 97,520 | $1.7M | 0.01% |
| 496 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 50,552 | $1.7M | 0.01% |
| 497 | LEGACY HOUSING CORP | LEGH | 75,960 | $1.7M | 0.01% |
| 498 | INDEPENDENT BK CORP MASS | 453836108 | 27,313 | $1.7M | 0.01% |
| 499 | AMALGAMATED FINANCIAL CORP | AMAL | 54,685 | $1.7M | 0.01% |
| 500 | INVESCO LTD | IVZ | 106,010 | $1.7M | 0.01% |