13F COMBINATION REPORT
Brandywine Global Investment Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000829108-25-000008
Total Value
$14.58B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 1,443,635 | $455.4M | 3.14% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,954,378 | $362.4M | 2.50% |
| 3 | AT&T INC | T-PC | 11,799,813 | $333.2M | 2.30% |
| 4 | BANK AMERICA CORP | 060505104 | 6,097,423 | $314.6M | 2.17% |
| 5 | WELLS FARGO CO NEW | 949746101 | 3,457,533 | $289.8M | 2.00% |
| 6 | CITIGROUP INC | C-PR | 2,780,479 | $282.2M | 1.95% |
| 7 | COMCAST CORP NEW | CCZ | 8,402,079 | $264.0M | 1.82% |
| 8 | CVS HEALTH CORP | CVS | 3,137,476 | $236.5M | 1.63% |
| 9 | KROGER CO | KR | 3,048,179 | $205.5M | 1.42% |
| 10 | DISNEY WALT CO | 254687106 | 1,675,227 | $191.8M | 1.32% |
| 11 | EXXON MOBIL CORP | XOM | 1,654,861 | $186.6M | 1.29% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 4,140,831 | $182.0M | 1.26% |
| 13 | GENERAL MTRS CO | 37045V100 | 2,894,765 | $176.5M | 1.22% |
| 14 | ALPHABET INC | GOOG | 721,352 | $175.4M | 1.21% |
| 15 | CISCO SYS INC | CSCO | 2,201,402 | $150.6M | 1.04% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 1,438,400 | $148.7M | 1.03% |
| 17 | MEDTRONIC PLC | MDT | 1,520,277 | $144.8M | 1.00% |
| 18 | MORGAN STANLEY | MS-PQ | 893,962 | $142.1M | 0.98% |
| 19 | AERCAP HOLDINGS NV | AER | 1,162,089 | $140.6M | 0.97% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 172,834 | $137.6M | 0.95% |
| 21 | PEPSICO INC | PEP | 977,468 | $137.3M | 0.95% |
| 22 | GLOBAL PMTS INC | 37940X102 | 1,651,248 | $137.2M | 0.95% |
| 23 | QUALCOMM INC | QCOM | 771,166 | $128.3M | 0.89% |
| 24 | ABBVIE INC | ABBV | 496,675 | $115.0M | 0.79% |
| 25 | LOCKHEED MARTIN CORP | LMT | 227,062 | $113.4M | 0.78% |
| 26 | DELTA AIR LINES INC DEL | DAL | 1,950,752 | $110.7M | 0.76% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 385,501 | $108.8M | 0.75% |
| 28 | LOWES COS INC | 548661107 | 425,728 | $107.0M | 0.74% |
| 29 | AMGEN INC | AMGN | 370,096 | $104.4M | 0.72% |
| 30 | T-MOBILE US INC | TMUSZ | 432,245 | $103.5M | 0.71% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 289,742 | $100.1M | 0.69% |
| 32 | DEERE & CO | DE | 216,680 | $99.1M | 0.68% |
| 33 | EOG RES INC | EOG | 861,854 | $96.6M | 0.67% |
| 34 | M & T BK CORP | 55261F104 | 471,278 | $93.1M | 0.64% |
| 35 | SALESFORCE INC | CRM | 365,328 | $86.6M | 0.60% |
| 36 | METLIFE INC | MET-PF | 1,016,171 | $83.7M | 0.58% |
| 37 | HCA HEALTHCARE INC | HCA | 195,487 | $83.3M | 0.57% |
| 38 | EBAY INC. | EBAY | 877,280 | $79.8M | 0.55% |
| 39 | SEMPRA | SREA | 871,743 | $78.4M | 0.54% |
| 40 | ALTRIA GROUP INC | MO | 1,182,635 | $78.1M | 0.54% |
| 41 | GILEAD SCIENCES INC | GILD | 703,103 | $78.0M | 0.54% |
| 42 | ON SEMICONDUCTOR CORP | ON | 1,572,298 | $77.5M | 0.54% |
| 43 | HONEYWELL INTL INC | 438516106 | 367,180 | $77.3M | 0.53% |
| 44 | FEDEX CORP | FDX | 327,273 | $77.2M | 0.53% |
| 45 | FMC CORP | FMC | 2,280,846 | $76.7M | 0.53% |
| 46 | ADOBE INC | ADBE | 216,297 | $76.3M | 0.53% |
| 47 | PAYPAL HLDGS INC | PYPL | 1,111,584 | $74.5M | 0.51% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 2,304,399 | $73.7M | 0.51% |
| 49 | XCEL ENERGY INC | XELLL | 911,834 | $73.5M | 0.51% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 1,171,484 | $70.0M | 0.48% |
| 51 | CHUBB LIMITED | CB | 236,274 | $66.7M | 0.46% |
| 52 | SYSCO CORP | SYY | 800,778 | $65.9M | 0.46% |
| 53 | CONOCOPHILLIPS | COP | 696,055 | $65.8M | 0.45% |
| 54 | UNION PAC CORP | UNP | 275,980 | $65.2M | 0.45% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,224,839 | $65.2M | 0.45% |
| 56 | HEALTHPEAK PROPERTIES INC | DOC | 3,384,904 | $64.8M | 0.45% |
| 57 | ABERCROMBIE & FITCH CO | ANF | 756,466 | $64.7M | 0.45% |
| 58 | PROGRESSIVE CORP | 743315103 | 255,917 | $63.2M | 0.44% |
| 59 | HUMANA INC | HUM | 238,402 | $62.0M | 0.43% |
| 60 | NEWMONT CORP | NEMCL | 726,350 | $61.2M | 0.42% |
| 61 | ICON PLC | ICLR | 377,420 | $60.9M | 0.42% |
| 62 | CABLE ONE INC | CABO | 70,351,000 | $60.2M | 0.42% |
| 63 | FIRSTENERGY CORP | FE | 1,305,399 | $59.8M | 0.41% |
| 64 | NRG ENERGY INC | NRG | 368,984 | $59.8M | 0.41% |
| 65 | CSX CORP | CSX | 1,642,679 | $58.3M | 0.40% |
| 66 | EDISON INTL | 281020107 | 1,052,924 | $58.2M | 0.40% |
| 67 | 3M CO | MMM | 374,399 | $58.1M | 0.40% |
| 68 | VONTIER CORPORATION | VNT | 1,384,221 | $58.1M | 0.40% |
| 69 | SHELL PLC | RYDAF | 804,685 | $57.6M | 0.40% |
| 70 | TRAVELERS COMPANIES INC | TRV | 204,953 | $57.2M | 0.39% |
| 71 | SANOFI SA | SNYNF | 1,201,132 | $56.7M | 0.39% |
| 72 | EVERSOURCE ENERGY | ES | 792,430 | $56.4M | 0.39% |
| 73 | REGAL REXNORD CORPORATION | RRX | 391,226 | $56.1M | 0.39% |
| 74 | GENERAL DYNAMICS CORP | GD | 162,078 | $55.3M | 0.38% |
| 75 | ALLSTATE CORP | ALL-PJ | 253,823 | $54.5M | 0.38% |
| 76 | HOST HOTELS & RESORTS INC | HST | 3,192,019 | $54.3M | 0.37% |
| 77 | THE CIGNA GROUP | 125523100 | 187,918 | $54.2M | 0.37% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 435,368 | $53.9M | 0.37% |
| 79 | MICRON TECHNOLOGY INC | MU | 319,860 | $53.5M | 0.37% |
| 80 | ROYALTY PHARMA PLC | RPRX | 1,516,321 | $53.5M | 0.37% |
| 81 | CRH PLC | CRH | 441,772 | $53.3M | 0.37% |
| 82 | D R HORTON INC | 23331A109 | 305,075 | $51.7M | 0.36% |
| 83 | KIMBERLY-CLARK CORP | KMB | 414,767 | $51.6M | 0.36% |
| 84 | CONAGRA BRANDS INC | CAG | 2,733,475 | $50.0M | 0.35% |
| 85 | BAIDU INC | BAIDF | 379,462 | $50.0M | 0.35% |
| 86 | ECHOSTAR CORP | SATS | 20,141,005 | $49.6M | 0.34% |
| 87 | GSK PLC | GLAXF | 1,143,549 | $49.4M | 0.34% |
| 88 | BIOMARIN PHARMACEUTICAL INC | BMRN | 906,030 | $49.1M | 0.34% |
| 89 | MONDELEZ INTL INC | 609207105 | 782,978 | $48.9M | 0.34% |
| 90 | CELANESE CORP DEL | CE | 1,122,933 | $47.3M | 0.33% |
| 91 | MAGNA INTL INC | 559222401 | 989,781 | $46.9M | 0.32% |
| 92 | CHEVRON CORP NEW | CVX | 286,490 | $44.5M | 0.31% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 1,567,168 | $44.4M | 0.31% |
| 94 | VIATRIS INC | VTRS | 4,442,134 | $44.0M | 0.30% |
| 95 | CROWN HLDGS INC | CCK | 454,073 | $43.9M | 0.30% |
| 96 | HOWARD HUGHES HOLDINGS INC | HHH | 532,714 | $43.8M | 0.30% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 400,273 | $43.6M | 0.30% |
| 98 | GENMAB A/S | GNMSF | 1,412,835 | $43.3M | 0.30% |
| 99 | CENCORA INC | COR | 136,306 | $42.6M | 0.29% |
| 100 | SCHLUMBERGER LTD | SLB | 1,231,369 | $42.3M | 0.29% |
| 101 | TYSON FOODS INC | TSN | 763,474 | $41.5M | 0.29% |
| 102 | BP PLC | BPPFF | 1,197,933 | $41.3M | 0.28% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 136,434 | $41.0M | 0.28% |
| 104 | PFIZER INC | PFE | 1,607,390 | $41.0M | 0.28% |
| 105 | ISHARES TR | 464287598 | 200,770 | $40.9M | 0.28% |
| 106 | UNITED RENTALS INC | URI | 42,520 | $40.6M | 0.28% |
| 107 | WALMART INC | WMT | 387,762 | $40.0M | 0.28% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 195,138 | $39.2M | 0.27% |
| 109 | LAUDER ESTEE COS INC | 518439104 | 443,536 | $39.1M | 0.27% |
| 110 | PHILLIPS 66 | PSX | 286,579 | $39.0M | 0.27% |
| 111 | NVR INC | NVR | 4,833 | $38.8M | 0.27% |
| 112 | VALERO ENERGY CORP | VLO | 225,930 | $38.5M | 0.27% |
| 113 | WILLIAMS COS INC | 969457100 | 599,413 | $38.0M | 0.26% |
| 114 | AMBEV SA | ABEV | 16,868,888 | $37.6M | 0.26% |
| 115 | WHIRLPOOL CORP | WHR-PA | 475,784 | $37.4M | 0.26% |
| 116 | HARTFORD INSURANCE GROUP INC | HIG-PG | 279,386 | $37.3M | 0.26% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 241,947 | $37.2M | 0.26% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 276,854 | $36.9M | 0.25% |
| 119 | PACCAR INC | PCAR | 368,959 | $36.3M | 0.25% |
| 120 | AFLAC INC | AFL | 322,776 | $36.1M | 0.25% |
| 121 | JABIL INC | JBL | 164,368 | $35.7M | 0.25% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 448,488 | $35.2M | 0.24% |
| 123 | CUMMINS INC | CMI | 81,215 | $34.3M | 0.24% |
| 124 | DELL TECHNOLOGIES INC | DELL | 238,347 | $33.8M | 0.23% |
| 125 | LEIDOS HOLDINGS INC | LDOS | 178,488 | $33.7M | 0.23% |
| 126 | PPG INDS INC | 693506107 | 316,039 | $33.2M | 0.23% |
| 127 | FORD MTR CO | 345370860 | 2,767,428 | $33.1M | 0.23% |
| 128 | CORTEVA INC | CTVA | 482,881 | $32.7M | 0.23% |
| 129 | SYNCHRONY FINANCIAL | SYF-PB | 455,388 | $32.4M | 0.22% |
| 130 | ASTRAZENECA PLC | AZN | 420,519 | $32.3M | 0.22% |
| 131 | CF INDS HLDGS INC | 125269100 | 353,897 | $31.7M | 0.22% |
| 132 | BAKER HUGHES COMPANY | BKR | 647,407 | $31.5M | 0.22% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 56,479 | $27.7M | 0.19% |
| 134 | US BANCORP DEL | USB-PS | 563,584 | $27.2M | 0.19% |
| 135 | WILLIAMS SONOMA INC | WSM | 137,650 | $26.9M | 0.19% |
| 136 | NORTHERN TR CORP | NTRSO | 199,536 | $26.9M | 0.19% |
| 137 | SOUTHERN CO | SOMN | 279,534 | $26.5M | 0.18% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 306,189 | $25.6M | 0.18% |
| 139 | GLOBAL PMTS INC | 37940XAU6 | 26,615,000 | $24.4M | 0.17% |
| 140 | KEURIG DR PEPPER INC | KDP | 954,154 | $24.3M | 0.17% |
| 141 | OLD REP INTL CORP | 680223104 | 563,759 | $23.9M | 0.17% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 679,216 | $23.8M | 0.16% |
| 143 | ORGANON & CO | OGN | 2,214,334 | $23.6M | 0.16% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 675,415 | $23.4M | 0.16% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 346,313 | $23.2M | 0.16% |
| 146 | STEEL DYNAMICS INC | STLD | 166,467 | $23.2M | 0.16% |
| 147 | FLEX LTD | FLEX | 394,095 | $22.8M | 0.16% |
| 148 | APPLIED MATLS INC | 038222105 | 110,431 | $22.6M | 0.16% |
| 149 | CARDINAL HEALTH INC | CAH | 142,524 | $22.4M | 0.15% |
| 150 | UNITED AIRLS HLDGS INC | UNTCW | 229,344 | $22.1M | 0.15% |
| 151 | LAS VEGAS SANDS CORP | LVS | 410,965 | $22.1M | 0.15% |
| 152 | NUCOR CORP | NUE | 162,492 | $22.0M | 0.15% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 476,227 | $21.5M | 0.15% |
| 154 | NEXSTAR MEDIA GROUP INC | NXST | 107,799 | $21.3M | 0.15% |
| 155 | TENET HEALTHCARE CORP | THC | 104,813 | $21.3M | 0.15% |
| 156 | PRICE T ROWE GROUP INC | TROW | 206,854 | $21.2M | 0.15% |
| 157 | SEALED AIR CORP NEW | SE | 598,798 | $21.2M | 0.15% |
| 158 | TRUIST FINL CORP | 89832Q109 | 462,653 | $21.2M | 0.15% |
| 159 | RAYMOND JAMES FINL INC | 754730109 | 121,163 | $20.9M | 0.14% |
| 160 | PULTE GROUP INC | 745867101 | 155,700 | $20.6M | 0.14% |
| 161 | STATE STR CORP | STT-PG | 172,012 | $20.0M | 0.14% |
| 162 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80,190 | $19.6M | 0.14% |
| 163 | DTE ENERGY CO | DTK | 134,935 | $19.1M | 0.13% |
| 164 | CARLISLE COS INC | 142339100 | 57,818 | $19.0M | 0.13% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 182,109 | $18.9M | 0.13% |
| 166 | CNH INDL N V | N20944109 | 1,734,314 | $18.8M | 0.13% |
| 167 | KRAFT HEINZ CO | KHC | 713,745 | $18.6M | 0.13% |
| 168 | AVNET INC | AVT | 351,883 | $18.4M | 0.13% |
| 169 | GROUP 1 AUTOMOTIVE INC | GPI | 41,971 | $18.4M | 0.13% |
| 170 | DARDEN RESTAURANTS INC | DRI | 96,105 | $18.3M | 0.13% |
| 171 | EXPEDIA GROUP INC | EXPE | 85,201 | $18.2M | 0.13% |
| 172 | MAGNOLIA OIL & GAS CORP | MGY | 758,213 | $18.1M | 0.12% |
| 173 | PPL CORP | PPLC | 484,474 | $18.0M | 0.12% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,449 | $18.0M | 0.12% |
| 175 | AMAZON COM INC | AMZN | 81,893 | $18.0M | 0.12% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 63,589 | $17.3M | 0.12% |
| 177 | BERKLEY W R CORP | WRB-PH | 225,349 | $17.3M | 0.12% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 27,070 | $17.1M | 0.12% |
| 179 | LABCORP HOLDINGS INC | LH | 58,435 | $16.8M | 0.12% |
| 180 | SNAP INC | SNAP | 19,500,000 | $16.8M | 0.12% |
| 181 | ANTERO MIDSTREAM CORP | AM | 856,669 | $16.7M | 0.11% |
| 182 | FIRST SOLAR INC | FSLR | 75,349 | $16.6M | 0.11% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 92,248 | $16.5M | 0.11% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 181,602 | $16.5M | 0.11% |
| 185 | TRAVEL PLUS LEISURE CO | 894164102 | 275,175 | $16.4M | 0.11% |
| 186 | COPA HOLDINGS SA | CPA | 135,880 | $16.1M | 0.11% |
| 187 | ULTA BEAUTY INC | ULTA | 29,308 | $16.0M | 0.11% |
| 188 | SNAP ON INC | SNA | 45,269 | $15.7M | 0.11% |
| 189 | CALIFORNIA RES CORP | CRC | 293,692 | $15.6M | 0.11% |
| 190 | AFFILIATED MANAGERS GROUP IN | MGRE | 65,501 | $15.6M | 0.11% |
| 191 | NETAPP INC | NTAP | 130,300 | $15.4M | 0.11% |
| 192 | TARGA RES CORP | TRGP | 92,087 | $15.4M | 0.11% |
| 193 | CLEVELAND-CLIFFS INC NEW | CLF | 1,256,507 | $15.3M | 0.11% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 79,228 | $15.1M | 0.10% |
| 195 | PRIMERICA INC | PRI | 53,715 | $14.9M | 0.10% |
| 196 | BLACK HILLS CORP | BKH | 239,517 | $14.8M | 0.10% |
| 197 | CINCINNATI FINL CORP | 172062101 | 92,834 | $14.7M | 0.10% |
| 198 | KENVUE INC | KVUE | 900,211 | $14.6M | 0.10% |
| 199 | SEI INVTS CO | 784117103 | 166,317 | $14.1M | 0.10% |
| 200 | PORTLAND GEN ELEC CO | 736508847 | 319,895 | $14.1M | 0.10% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140,144 | $13.8M | 0.10% |
| 202 | INGREDION INC | INGR | 112,786 | $13.8M | 0.10% |
| 203 | SKYWEST INC | SKYW | 136,435 | $13.7M | 0.09% |
| 204 | UNUM GROUP | UNMA | 175,999 | $13.7M | 0.09% |
| 205 | GENUINE PARTS CO | GPC | 98,361 | $13.6M | 0.09% |
| 206 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 108,431 | $13.4M | 0.09% |
| 207 | GREEN BRICK PARTNERS INC | GRBK-PA | 181,749 | $13.4M | 0.09% |
| 208 | CARLYLE GROUP INC | CGABL | 212,622 | $13.3M | 0.09% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 176,851 | $13.3M | 0.09% |
| 210 | AMERICAN FINL GROUP INC OHIO | 025932104 | 89,373 | $13.0M | 0.09% |
| 211 | VISTEON CORP | VC | 107,999 | $12.9M | 0.09% |
| 212 | EXELIXIS INC | EXEL | 310,195 | $12.8M | 0.09% |
| 213 | LOEWS CORP | L | 127,477 | $12.8M | 0.09% |
| 214 | SMITH A O CORP | AOS | 174,176 | $12.8M | 0.09% |
| 215 | PACKAGING CORP AMER | 695156109 | 58,553 | $12.8M | 0.09% |
| 216 | RENAISSANCERE HLDGS LTD | RNR-PG | 49,466 | $12.6M | 0.09% |
| 217 | FIFTH THIRD BANCORP | FITBM | 281,319 | $12.5M | 0.09% |
| 218 | RADIAN GROUP INC | RDN | 344,940 | $12.5M | 0.09% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,829 | $12.5M | 0.09% |
| 220 | MGIC INVT CORP WIS | 552848103 | 439,523 | $12.5M | 0.09% |
| 221 | GEN DIGITAL INC | GENVR | 437,058 | $12.4M | 0.09% |
| 222 | EVERGY INC | EVRG | 163,034 | $12.4M | 0.09% |
| 223 | HUNTINGTON BANCSHARES INC | HBANP | 711,563 | $12.3M | 0.08% |
| 224 | FOX CORP | FOX | 194,873 | $12.3M | 0.08% |
| 225 | ENCORE CAP GROUP INC | ECR | 12,375,000 | $12.3M | 0.08% |
| 226 | BANK OZK LITTLE ROCK ARK | OZKAP | 239,479 | $12.2M | 0.08% |
| 227 | BUCKLE INC | BKE | 207,382 | $12.2M | 0.08% |
| 228 | NORTHWESTERN ENERGY GROUP IN | NWE | 205,038 | $12.0M | 0.08% |
| 229 | F N B CORP | 302520101 | 745,433 | $12.0M | 0.08% |
| 230 | DOLLAR TREE INC | DLTR | 126,268 | $11.9M | 0.08% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 371,358 | $11.9M | 0.08% |
| 232 | REGIONS FINANCIAL CORP NEW | RF-PF | 448,148 | $11.8M | 0.08% |
| 233 | CITIZENS FINL GROUP INC | CIA | 221,895 | $11.8M | 0.08% |
| 234 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,586 | $11.8M | 0.08% |
| 235 | EXPEDITORS INTL WASH INC | 302130109 | 96,058 | $11.8M | 0.08% |
| 236 | WINNEBAGO INDS INC | 974637AF7 | 12,966,000 | $11.6M | 0.08% |
| 237 | ACADEMY SPORTS & OUTDOORS IN | ASO | 232,038 | $11.6M | 0.08% |
| 238 | TRI POINTE HOMES INC | TPH | 335,938 | $11.4M | 0.08% |
| 239 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,790 | $11.2M | 0.08% |
| 240 | PRINCIPAL FINANCIAL GROUP IN | PFG | 134,380 | $11.1M | 0.08% |
| 241 | LENNAR CORP | LEN-B | 88,269 | $11.1M | 0.08% |
| 242 | TOPBUILD CORP | BLD | 28,338 | $11.1M | 0.08% |
| 243 | MDU RES GROUP INC | 552690109 | 618,453 | $11.0M | 0.08% |
| 244 | AXOS FINANCIAL INC | AX | 130,071 | $11.0M | 0.08% |
| 245 | TEXTRON INC | TXT | 130,134 | $11.0M | 0.08% |
| 246 | GRAHAM HLDGS CO | GHM | 9,320 | $11.0M | 0.08% |
| 247 | ALBERTSONS COS INC | 013091103 | 643,525 | $11.0M | 0.08% |
| 248 | TEGNA INC | 87901J105 | 538,197 | $10.9M | 0.08% |
| 249 | MASCO CORP | MAS | 153,142 | $10.8M | 0.07% |
| 250 | ENERSYS | ENS | 95,087 | $10.7M | 0.07% |
| 251 | ISHARES TR | 464287630 | 60,713 | $10.7M | 0.07% |
| 252 | MARKEL GROUP INC | MKL | 5,606 | $10.7M | 0.07% |
| 253 | ASSURED GUARANTY LTD | AGO | 126,563 | $10.7M | 0.07% |
| 254 | IAC INC | IAC | 313,256 | $10.7M | 0.07% |
| 255 | AMERIS BANCORP | ABCB | 143,431 | $10.5M | 0.07% |
| 256 | GLOBE LIFE INC | GL-PD | 71,824 | $10.3M | 0.07% |
| 257 | ADT INC DEL | ADT | 1,175,397 | $10.2M | 0.07% |
| 258 | META PLATFORMS INC | META | 13,924 | $10.2M | 0.07% |
| 259 | EQUITABLE HLDGS INC | EQH-PC | 200,786 | $10.2M | 0.07% |
| 260 | DOVER CORP | DOV | 61,102 | $10.2M | 0.07% |
| 261 | WARRIOR MET COAL INC | HCC | 159,369 | $10.1M | 0.07% |
| 262 | AVISTA CORP | AVA | 264,610 | $10.0M | 0.07% |
| 263 | TECHNIPFMC PLC | FTI | 252,803 | $10.0M | 0.07% |
| 264 | RELIANCE INC | RS | 35,387 | $9.9M | 0.07% |
| 265 | ALLEGION PLC | ALLE | 55,990 | $9.9M | 0.07% |
| 266 | AUTONATION INC | AN | 45,059 | $9.9M | 0.07% |
| 267 | WYNDHAM HOTELS & RESORTS INC | WH | 122,573 | $9.8M | 0.07% |
| 268 | BALL CORP | BALL | 194,189 | $9.8M | 0.07% |
| 269 | CORPAY INC | CPAY | 33,855 | $9.8M | 0.07% |
| 270 | M/I HOMES INC | MHO | 67,066 | $9.7M | 0.07% |
| 271 | TD SYNNEX CORPORATION | SNX | 58,584 | $9.6M | 0.07% |
| 272 | MARRIOTT VACATIONS WORLDWIDE | VAC | 143,543 | $9.6M | 0.07% |
| 273 | CNX RES CORP | CNX | 292,856 | $9.4M | 0.06% |
| 274 | UNIVERSAL HLTH SVCS INC | 913903100 | 45,767 | $9.4M | 0.06% |
| 275 | GENWORTH FINL INC | 37247D106 | 1,043,060 | $9.3M | 0.06% |
| 276 | JONES LANG LASALLE INC | JLL | 31,098 | $9.3M | 0.06% |
| 277 | INTERNATIONAL BANCSHARES COR | INTR | 134,365 | $9.2M | 0.06% |
| 278 | VICTORY CAP HLDGS INC | 92645B103 | 142,349 | $9.2M | 0.06% |
| 279 | LEAR CORP | LEA | 90,895 | $9.1M | 0.06% |
| 280 | EVEREST GROUP LTD | EG | 25,753 | $9.0M | 0.06% |
| 281 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,201,538 | $9.0M | 0.06% |
| 282 | WEC ENERGY GROUP INC | WEC | 78,423 | $9.0M | 0.06% |
| 283 | VALARIS LTD | VAL-WT | 180,884 | $8.8M | 0.06% |
| 284 | TEREX CORP NEW | TEX | 166,770 | $8.6M | 0.06% |
| 285 | COREBRIDGE FINL INC | 21871X109 | 262,431 | $8.4M | 0.06% |
| 286 | PERDOCEO ED CORP | PRDO | 223,271 | $8.4M | 0.06% |
| 287 | FIRST HORIZON CORPORATION | FHN-PH | 368,198 | $8.3M | 0.06% |
| 288 | BOYD GAMING CORP | BYD | 96,261 | $8.3M | 0.06% |
| 289 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 47,057 | $8.2M | 0.06% |
| 290 | TOLL BROTHERS INC | TOL | 59,211 | $8.2M | 0.06% |
| 291 | MOLSON COORS BEVERAGE CO | TAP-A | 180,644 | $8.2M | 0.06% |
| 292 | NEWS CORP NEW | NWSLL | 264,717 | $8.1M | 0.06% |
| 293 | AXIS CAP HLDGS LTD | G0692U109 | 84,568 | $8.1M | 0.06% |
| 294 | CDW CORP | CDW | 50,787 | $8.1M | 0.06% |
| 295 | MURPHY USA INC | MUSA | 20,704 | $8.0M | 0.06% |
| 296 | FIDELITY NATIONAL FINANCIAL | FNF | 132,707 | $8.0M | 0.06% |
| 297 | PHINIA INC | PHIN | 138,354 | $8.0M | 0.05% |
| 298 | CNO FINL GROUP INC | 12621E103 | 199,981 | $7.9M | 0.05% |
| 299 | MUELLER INDS INC | 624756102 | 78,073 | $7.9M | 0.05% |
| 300 | BRIGHTHOUSE FINL INC | 10922N103 | 147,402 | $7.8M | 0.05% |
| 301 | FEDERATED HERMES INC | FHI | 148,679 | $7.7M | 0.05% |
| 302 | ENOVA INTL INC | 29357K103 | 66,692 | $7.7M | 0.05% |
| 303 | GAP INC | GAP | 357,744 | $7.7M | 0.05% |
| 304 | APTIV PLC | APTV | 88,047 | $7.6M | 0.05% |
| 305 | ENERGIZER HLDGS INC NEW | ENR | 304,045 | $7.6M | 0.05% |
| 306 | NMI HLDGS INC | NMIH | 197,054 | $7.6M | 0.05% |
| 307 | CONCENTRIX CORP | CNXC | 160,173 | $7.4M | 0.05% |
| 308 | CATHAY GEN BANCORP | 149150104 | 153,759 | $7.4M | 0.05% |
| 309 | OVINTIV INC | OVV | 182,723 | $7.4M | 0.05% |
| 310 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,594 | $7.4M | 0.05% |
| 311 | ACUITY INC | AYI | 21,263 | $7.3M | 0.05% |
| 312 | SERVICE CORP INTL | 817565104 | 87,561 | $7.3M | 0.05% |
| 313 | MERCK & CO INC | MRK | 86,817 | $7.3M | 0.05% |
| 314 | MOSAIC CO NEW | MOS | 209,349 | $7.3M | 0.05% |
| 315 | EAST WEST BANCORP INC | EWBC | 67,291 | $7.2M | 0.05% |
| 316 | OTTER TAIL CORP | OTTR | 85,695 | $7.0M | 0.05% |
| 317 | FRESH DEL MONTE PRODUCE INC | FDP | 202,106 | $7.0M | 0.05% |
| 318 | KEMPER CORP | KMPB | 136,011 | $7.0M | 0.05% |
| 319 | DAVITA INC | DVA | 52,761 | $7.0M | 0.05% |
| 320 | CACI INTL INC | 127190304 | 14,385 | $7.0M | 0.05% |
| 321 | GARRETT MOTION INC | GTX | 511,958 | $7.0M | 0.05% |
| 322 | HF SINCLAIR CORP | DINO | 133,120 | $7.0M | 0.05% |
| 323 | SONIC AUTOMOTIVE INC | SAH | 91,046 | $6.9M | 0.05% |
| 324 | CORE & MAIN INC | CNM | 128,458 | $6.9M | 0.05% |
| 325 | EASTMAN CHEM CO | EMN | 107,958 | $6.8M | 0.05% |
| 326 | UNITED NAT FOODS INC | UNTCW | 180,188 | $6.8M | 0.05% |
| 327 | WESCO INTL INC | 95082P105 | 32,032 | $6.8M | 0.05% |
| 328 | GENPACT LIMITED | G | 161,032 | $6.7M | 0.05% |
| 329 | ROIVANT SCIENCES LTD | ROIV | 443,469 | $6.7M | 0.05% |
| 330 | SIGNET JEWELERS LIMITED | SIG | 69,922 | $6.7M | 0.05% |
| 331 | DONALDSON INC | DCI | 81,511 | $6.7M | 0.05% |
| 332 | ASSOCIATED BANC CORP | ASBA | 258,629 | $6.6M | 0.05% |
| 333 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 118,510 | $6.6M | 0.05% |
| 334 | CLARIVATE PLC | CLVT | 1,707,440 | $6.5M | 0.05% |
| 335 | ASSURANT INC | AIZN | 29,996 | $6.5M | 0.04% |
| 336 | HYATT HOTELS CORP | H | 45,637 | $6.5M | 0.04% |
| 337 | JEFFERIES FINL GROUP INC | 47233W109 | 98,801 | $6.5M | 0.04% |
| 338 | SIRIUSPOINT LTD | SPNT | 355,668 | $6.4M | 0.04% |
| 339 | COCA COLA CONS INC | COKE | 54,377 | $6.4M | 0.04% |
| 340 | FULTON FINL CORP PA | 360271100 | 341,257 | $6.4M | 0.04% |
| 341 | RANGE RES CORP | RRC | 167,094 | $6.3M | 0.04% |
| 342 | PERRIGO CO PLC | PRGO | 280,538 | $6.2M | 0.04% |
| 343 | WORLD KINECT CORPORATION | WKC | 239,352 | $6.2M | 0.04% |
| 344 | BLOCK H & R INC | BSQKZ | 121,600 | $6.1M | 0.04% |
| 345 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,888 | $6.1M | 0.04% |
| 346 | CATALYST PHARMACEUTICALS INC | CPRX | 310,990 | $6.1M | 0.04% |
| 347 | AIRBNB INC | ABNB | 6,250,000 | $6.1M | 0.04% |
| 348 | TWILIO INC | TWLO | 60,292 | $6.1M | 0.04% |
| 349 | MATCH GROUP INC NEW | MTCH | 171,464 | $6.1M | 0.04% |
| 350 | NORTHWEST NAT HLDG CO | 66765N105 | 134,313 | $6.0M | 0.04% |
| 351 | PILGRIMS PRIDE CORP | PPC | 147,491 | $6.0M | 0.04% |
| 352 | PEDIATRIX MEDICAL GROUP INC | MD | 356,800 | $6.0M | 0.04% |
| 353 | PITNEY BOWES INC | PBI-PB | 520,561 | $5.9M | 0.04% |
| 354 | OSHKOSH CORP | OSK | 45,762 | $5.9M | 0.04% |
| 355 | U HAUL HOLDING COMPANY | UHAL-B | 116,436 | $5.9M | 0.04% |
| 356 | HASBRO INC | HAS | 78,034 | $5.9M | 0.04% |
| 357 | BORGWARNER INC | BWA | 134,590 | $5.9M | 0.04% |
| 358 | NCR ATLEOS CORPORATION | NATL | 149,591 | $5.9M | 0.04% |
| 359 | DILLARDS INC | 254067101 | 9,458 | $5.8M | 0.04% |
| 360 | STIFEL FINL CORP | 860630102 | 50,966 | $5.8M | 0.04% |
| 361 | INTERNATIONAL SEAWAYS INC | INSW | 125,392 | $5.8M | 0.04% |
| 362 | UNIVERSAL CORP VA | UVV | 102,569 | $5.7M | 0.04% |
| 363 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 161,510 | $5.7M | 0.04% |
| 364 | HENRY SCHEIN INC | HSIC | 85,141 | $5.7M | 0.04% |
| 365 | AGCO CORP | AGCO | 51,992 | $5.6M | 0.04% |
| 366 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,326 | $5.6M | 0.04% |
| 367 | LITHIA MTRS INC | 536797103 | 17,504 | $5.5M | 0.04% |
| 368 | LULULEMON ATHLETICA INC | LULU | 30,768 | $5.5M | 0.04% |
| 369 | NATIONAL FUEL GAS CO | NFG | 59,213 | $5.5M | 0.04% |
| 370 | FB FINL CORP | 30257X104 | 97,187 | $5.4M | 0.04% |
| 371 | ALLY FINL INC | 02005N100 | 137,251 | $5.4M | 0.04% |
| 372 | HALOZYME THERAPEUTICS INC | HALO | 73,013 | $5.4M | 0.04% |
| 373 | OGE ENERGY CORP | OGE | 114,421 | $5.3M | 0.04% |
| 374 | HANCOCK WHITNEY CORPORATION | HWCPZ | 83,637 | $5.2M | 0.04% |
| 375 | LKQ CORP | LKQ | 170,523 | $5.2M | 0.04% |
| 376 | HILLTOP HOLDINGS INC | HTH | 153,975 | $5.1M | 0.04% |
| 377 | WEBSTER FINL CORP | 947890109 | 86,132 | $5.1M | 0.04% |
| 378 | NELNET INC | NNI | 39,954 | $5.0M | 0.03% |
| 379 | FIRST FINL BANCORP OH | 320209109 | 197,632 | $5.0M | 0.03% |
| 380 | ADIENT PLC | ADNT | 206,473 | $5.0M | 0.03% |
| 381 | MIDDLEBY CORP | MIDD | 37,362 | $5.0M | 0.03% |
| 382 | ADEIA INC | ADEA | 292,563 | $4.9M | 0.03% |
| 383 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36,781 | $4.8M | 0.03% |
| 384 | COLLEGIUM PHARMACEUTICAL INC | COLL | 135,345 | $4.7M | 0.03% |
| 385 | ALLEGIANT TRAVEL CO | ALGT | 77,284 | $4.7M | 0.03% |
| 386 | UNITED BANKSHARES INC WEST V | UNTCW | 121,942 | $4.5M | 0.03% |
| 387 | WSFS FINL CORP | 929328102 | 84,019 | $4.5M | 0.03% |
| 388 | OFG BANCORP | OFG | 102,099 | $4.4M | 0.03% |
| 389 | CUSTOMERS BANCORP INC | CUBB | 67,772 | $4.4M | 0.03% |
| 390 | BRISTOW GROUP INC | VTOL | 120,672 | $4.4M | 0.03% |
| 391 | RPC INC | RES | 910,265 | $4.3M | 0.03% |
| 392 | DROPBOX INC | DBX | 143,424 | $4.3M | 0.03% |
| 393 | FIRST BUSEY CORP | BUSEP | 184,640 | $4.3M | 0.03% |
| 394 | INGLES MKTS INC | 457030104 | 61,334 | $4.3M | 0.03% |
| 395 | HAMILTON INSURANCE GROUP LTD | HG | 166,574 | $4.1M | 0.03% |
| 396 | INGEVITY CORP | NGVT | 74,392 | $4.1M | 0.03% |
| 397 | SALLY BEAUTY HLDGS INC | SBH | 251,274 | $4.1M | 0.03% |
| 398 | CLOROX CO DEL | CLX | 33,119 | $4.1M | 0.03% |
| 399 | MATTEL INC | MAT | 242,268 | $4.1M | 0.03% |
| 400 | ANTERO RESOURCES CORP | AR | 121,210 | $4.1M | 0.03% |
| 401 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 146,204 | $4.0M | 0.03% |
| 402 | PATHWARD FINANCIAL INC | CASH | 54,339 | $4.0M | 0.03% |
| 403 | GREIF INC | GEF-B | 67,112 | $4.0M | 0.03% |
| 404 | AMDOCS LTD | DOX | 48,528 | $4.0M | 0.03% |
| 405 | FIRST BANCORP P R | 318672706 | 180,572 | $4.0M | 0.03% |
| 406 | ENTERPRISE FINL SVCS CORP | 293712105 | 68,511 | $4.0M | 0.03% |
| 407 | COMMERCE BANCSHARES INC | CBSH | 64,935 | $3.9M | 0.03% |
| 408 | VISHAY INTERTECHNOLOGY INC | VSH | 252,046 | $3.9M | 0.03% |
| 409 | FIRST COMWLTH FINL CORP PA | 319829107 | 221,249 | $3.8M | 0.03% |
| 410 | BENCHMARK ELECTRS INC | 08160H101 | 97,730 | $3.8M | 0.03% |
| 411 | NAVIENT CORPORATION | JSM | 284,813 | $3.7M | 0.03% |
| 412 | STANDARD MTR PRODS INC | 853666105 | 91,160 | $3.7M | 0.03% |
| 413 | AES CORP | AES | 281,297 | $3.7M | 0.03% |
| 414 | ALBEMARLE CORP | ALB-PA | 45,549 | $3.7M | 0.03% |
| 415 | ASTEC INDS INC | 046224101 | 76,270 | $3.7M | 0.03% |
| 416 | WAFD INC | WAFDP | 120,865 | $3.7M | 0.03% |
| 417 | SLM CORP | SLMBP | 130,996 | $3.6M | 0.03% |
| 418 | ITAU UNIBANCO HLDG S A | 465562106 | 487,080 | $3.6M | 0.02% |
| 419 | MILLICOM INTL CELLULAR S A | L6388F110 | 73,585 | $3.6M | 0.02% |
| 420 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 374,472 | $3.6M | 0.02% |
| 421 | TEXAS CAP BANCSHARES INC | 88224Q107 | 41,827 | $3.5M | 0.02% |
| 422 | LENDINGCLUB CORP | LC | 232,626 | $3.5M | 0.02% |
| 423 | UPBOUND GROUP INC | UPBD | 149,476 | $3.5M | 0.02% |
| 424 | EASTERN BANKSHARES INC | EBC | 193,466 | $3.5M | 0.02% |
| 425 | PHOTRONICS INC | PLAB | 152,743 | $3.5M | 0.02% |
| 426 | APA CORPORATION | APA | 141,313 | $3.4M | 0.02% |
| 427 | GREAT LAKES DREDGE & DOCK CO | GLDD | 281,720 | $3.4M | 0.02% |
| 428 | VAIL RESORTS INC | MTN | 22,490 | $3.4M | 0.02% |
| 429 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 107,104 | $3.4M | 0.02% |
| 430 | HORACE MANN EDUCATORS CORP N | 440327104 | 74,080 | $3.3M | 0.02% |
| 431 | SIMMONS 1ST NATL CORP | 828730200 | 173,619 | $3.3M | 0.02% |
| 432 | COMERICA INC | 200340107 | 48,406 | $3.3M | 0.02% |
| 433 | CULLEN FROST BANKERS INC | CFR-PB | 25,514 | $3.2M | 0.02% |
| 434 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 73,740 | $3.2M | 0.02% |
| 435 | SCANSOURCE INC | SCSC | 72,187 | $3.2M | 0.02% |
| 436 | FREEPORT-MCMORAN INC | FCX | 78,973 | $3.1M | 0.02% |
| 437 | RYERSON HLDG CORP | RYZ | 134,280 | $3.1M | 0.02% |
| 438 | RENASANT CORP | RNST | 82,942 | $3.1M | 0.02% |
| 439 | MILLERKNOLL INC | MLKN | 172,274 | $3.1M | 0.02% |
| 440 | KIMBALL ELECTRONICS INC | KE | 101,090 | $3.0M | 0.02% |
| 441 | S & T BANCORP INC | STBA | 79,441 | $3.0M | 0.02% |
| 442 | FULGENT GENETICS INC | FLGT | 129,910 | $2.9M | 0.02% |
| 443 | PREFERRED BK LOS ANGELES CA | 740367404 | 32,273 | $2.9M | 0.02% |
| 444 | PROVIDENT FINL SVCS INC | 74386T105 | 146,132 | $2.8M | 0.02% |
| 445 | EZCORP INC | EZPW | 147,086 | $2.8M | 0.02% |
| 446 | DELUXE CORP | DLX | 143,640 | $2.8M | 0.02% |
| 447 | WESTAMERICA BANCORPORATION | WABC | 55,576 | $2.8M | 0.02% |
| 448 | AVERY DENNISON CORP | AVY | 17,065 | $2.8M | 0.02% |
| 449 | QCR HOLDINGS INC | QCRH | 36,149 | $2.7M | 0.02% |
| 450 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,290 | $2.7M | 0.02% |
| 451 | NORTHWEST BANCSHARES INC MD | NWBI | 217,915 | $2.7M | 0.02% |
| 452 | BYLINE BANCORP INC | BY | 94,515 | $2.6M | 0.02% |
| 453 | BUMBLE INC | BMBL | 428,390 | $2.6M | 0.02% |
| 454 | SUN CTRY AIRLS HLDGS INC | 866683105 | 220,530 | $2.6M | 0.02% |
| 455 | FIRST HAWAIIAN INC | FHB | 104,490 | $2.6M | 0.02% |
| 456 | NOV INC | NOV | 189,597 | $2.5M | 0.02% |
| 457 | ZIONS BANCORPORATION N A | 989701107 | 44,280 | $2.5M | 0.02% |
| 458 | RILEY EXPLORATION PERMIAN IN | REPX | 91,360 | $2.5M | 0.02% |
| 459 | MACYS INC | 55616P104 | 136,428 | $2.4M | 0.02% |
| 460 | WEATHERFORD INTL PLC | G48833118 | 36,451 | $2.4M | 0.02% |
| 461 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,342 | $2.4M | 0.02% |
| 462 | EMPLOYERS HLDGS INC | EIG | 56,784 | $2.4M | 0.02% |
| 463 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 81,980 | $2.4M | 0.02% |
| 464 | INVESCO LTD | IVZ | 104,530 | $2.4M | 0.02% |
| 465 | WORLD ACCEP CORPORATION | WRLD | 13,910 | $2.4M | 0.02% |
| 466 | LSB INDS INC | 502160104 | 298,180 | $2.3M | 0.02% |
| 467 | CAL MAINE FOODS INC | CALM | 24,751 | $2.3M | 0.02% |
| 468 | DREAM FINDERS HOMES INC | DFH | 89,250 | $2.3M | 0.02% |
| 469 | PEOPLES BANCORP INC | PEBO | 76,599 | $2.3M | 0.02% |
| 470 | NOBLE CORP PLC | NE-WT | 80,682 | $2.3M | 0.02% |
| 471 | KB HOME | KBH | 34,634 | $2.2M | 0.02% |
| 472 | NWPX INFRASTRUCTURE INC | NWPX | 41,038 | $2.2M | 0.01% |
| 473 | COMMUNITY TR BANCORP INC | 204149108 | 38,169 | $2.1M | 0.01% |
| 474 | ENCORE CAP GROUP INC | ECR | 50,759 | $2.1M | 0.01% |
| 475 | RIGEL PHARMACEUTICALS INC | RIGL | 74,170 | $2.1M | 0.01% |
| 476 | LIGHT & WONDER INC | LAWIL | 24,985 | $2.1M | 0.01% |
| 477 | EMBECTA CORP | EMBC | 148,190 | $2.1M | 0.01% |
| 478 | MURPHY OIL CORP | MUR | 72,481 | $2.1M | 0.01% |
| 479 | ENACT HLDGS INC | ACT | 52,739 | $2.0M | 0.01% |
| 480 | LEGACY HOUSING CORP | LEGH | 73,260 | $2.0M | 0.01% |
| 481 | TITAN INTL INC ILL | KMCM | 266,110 | $2.0M | 0.01% |
| 482 | UNITED FIRE GROUP INC | UFCS | 64,870 | $2.0M | 0.01% |
| 483 | ETHAN ALLEN INTERIORS INC | ETD | 66,954 | $2.0M | 0.01% |
| 484 | OPPENHEIMER HLDGS INC | OPY | 26,458 | $2.0M | 0.01% |
| 485 | VOYA FINANCIAL INC | VOYA-PB | 26,005 | $1.9M | 0.01% |
| 486 | GENCO SHIPPING & TRADING LTD | GNK | 108,970 | $1.9M | 0.01% |
| 487 | INDEPENDENT BK CORP MASS | 453836108 | 27,542 | $1.9M | 0.01% |
| 488 | UNIVERSAL INS HLDGS INC | 91359V107 | 71,895 | $1.9M | 0.01% |
| 489 | SENECA FOODS CORP NEW | SENEM | 17,479 | $1.9M | 0.01% |
| 490 | SHENANDOAH TELECOMMUNICATION | SHEN | 139,150 | $1.9M | 0.01% |
| 491 | BANKUNITED INC | BKU | 48,647 | $1.9M | 0.01% |
| 492 | AERSALE CORPORATION | ASLE | 223,770 | $1.8M | 0.01% |
| 493 | BLOCK INC | BSQKZ | 2,000,000 | $1.8M | 0.01% |
| 494 | TEJON RANCH CO | TRC | 112,992 | $1.8M | 0.01% |
| 495 | MERCHANTS BANCORP IND | MBINN | 56,126 | $1.8M | 0.01% |
| 496 | PBF ENERGY INC | PBF | 58,827 | $1.8M | 0.01% |
| 497 | METALLUS INC | MTUS | 106,130 | $1.8M | 0.01% |
| 498 | HARLEY DAVIDSON INC | HOG | 61,719 | $1.7M | 0.01% |
| 499 | INTREPID POTASH INC | IPI | 55,790 | $1.7M | 0.01% |
| 500 | RYDER SYS INC | R | 9,034 | $1.7M | 0.01% |