13F COMBINATION REPORT
Brandywine Global Investment Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000829108-26-000001
Total Value
$14.91B
Positions
601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 1,374,890 | $443.0M | 2.99% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,951,088 | $403.8M | 2.72% |
| 3 | BANK AMERICA CORP | 060505104 | 5,972,520 | $328.5M | 2.21% |
| 4 | WELLS FARGO CO NEW | 949746101 | 3,422,909 | $319.0M | 2.15% |
| 5 | CITIGROUP INC | C-PR | 2,696,496 | $314.7M | 2.12% |
| 6 | AT&T INC | T-PC | 12,229,088 | $303.8M | 2.05% |
| 7 | EXXON MOBIL CORP | XOM | 2,009,194 | $241.8M | 1.63% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 257,578 | $226.4M | 1.53% |
| 9 | ALPHABET INC | GOOG | 704,629 | $220.5M | 1.49% |
| 10 | CVS HEALTH CORP | CVS | 2,723,074 | $216.1M | 1.46% |
| 11 | KROGER CO | KR | 3,357,243 | $209.8M | 1.41% |
| 12 | COMCAST CORP NEW | CCZ | 6,975,368 | $208.5M | 1.40% |
| 13 | PEPSICO INC | PEP | 1,391,861 | $199.8M | 1.35% |
| 14 | DISNEY WALT CO | 254687106 | 1,717,034 | $195.3M | 1.32% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 4,309,428 | $175.5M | 1.18% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 1,254,014 | $166.5M | 1.12% |
| 17 | FEDEX CORP | FDX | 553,129 | $159.8M | 1.08% |
| 18 | MORGAN STANLEY | MS-PQ | 877,171 | $155.7M | 1.05% |
| 19 | MEDTRONIC PLC | MDT | 1,584,743 | $152.2M | 1.03% |
| 20 | GLOBAL PMTS INC | 37940X102 | 1,888,747 | $146.2M | 0.99% |
| 21 | AMGEN INC | AMGN | 427,722 | $140.0M | 0.94% |
| 22 | QUALCOMM INC | QCOM | 756,299 | $129.4M | 0.87% |
| 23 | DELTA AIR LINES INC DEL | DAL | 1,838,051 | $127.6M | 0.86% |
| 24 | AERCAP HOLDINGS NV | AER | 873,309 | $125.5M | 0.85% |
| 25 | M & T BK CORP | 55261F104 | 584,386 | $117.7M | 0.79% |
| 26 | GENERAL MTRS CO | 37045V100 | 1,412,993 | $114.9M | 0.77% |
| 27 | SALESFORCE INC | CRM | 415,202 | $110.0M | 0.74% |
| 28 | LOCKHEED MARTIN CORP | LMT | 225,122 | $108.9M | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 364,334 | $107.9M | 0.73% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 328,291 | $107.9M | 0.73% |
| 31 | GILEAD SCIENCES INC | GILD | 861,496 | $105.7M | 0.71% |
| 32 | LOWES COS INC | 548661107 | 417,673 | $100.7M | 0.68% |
| 33 | ON SEMICONDUCTOR CORP | ON | 1,847,377 | $100.0M | 0.67% |
| 34 | MERCK & CO INC | MRK | 905,795 | $95.3M | 0.64% |
| 35 | EOG RES INC | EOG | 892,095 | $93.7M | 0.63% |
| 36 | KIMBERLY-CLARK CORP | KMB | 922,106 | $93.0M | 0.63% |
| 37 | ADOBE INC | ADBE | 262,757 | $92.0M | 0.62% |
| 38 | T-MOBILE US INC | TMUSZ | 440,280 | $89.4M | 0.60% |
| 39 | HCA HEALTHCARE INC | HCA | 191,451 | $89.4M | 0.60% |
| 40 | UNION PAC CORP | UNP | 384,313 | $88.9M | 0.60% |
| 41 | HONEYWELL INTL INC | 438516106 | 452,541 | $88.3M | 0.59% |
| 42 | THE CIGNA GROUP | 125523100 | 301,723 | $83.0M | 0.56% |
| 43 | METLIFE INC | MET-PF | 1,046,639 | $82.6M | 0.56% |
| 44 | ECHOSTAR CORP | SATS | 24,218,011 | $80.9M | 0.55% |
| 45 | HUMANA INC | HUM | 313,859 | $80.4M | 0.54% |
| 46 | ABERCROMBIE & FITCH CO | ANF | 637,848 | $80.3M | 0.54% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 2,285,276 | $77.4M | 0.52% |
| 48 | SEMPRA | SREA | 869,717 | $76.8M | 0.52% |
| 49 | EBAY INC. | EBAY | 866,383 | $75.5M | 0.51% |
| 50 | CHUBB LIMITED | CB | 231,747 | $72.3M | 0.49% |
| 51 | ICON PLC | ICLR | 399,813 | $71.7M | 0.48% |
| 52 | NEWMONT CORP | NEMCL | 713,007 | $71.2M | 0.48% |
| 53 | PFIZER INC | PFE | 2,857,645 | $71.2M | 0.48% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 481,295 | $69.0M | 0.46% |
| 55 | VIATRIS INC | VTRS | 5,423,976 | $67.5M | 0.46% |
| 56 | ALTRIA GROUP INC | MO | 1,165,851 | $67.2M | 0.45% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 1,161,285 | $66.8M | 0.45% |
| 58 | XCEL ENERGY INC | XELLL | 902,437 | $66.7M | 0.45% |
| 59 | PAYPAL HLDGS INC | PYPL | 1,118,334 | $65.3M | 0.44% |
| 60 | CONOCOPHILLIPS | COP | 693,506 | $64.9M | 0.44% |
| 61 | ALLSTATE CORP | ALL-PJ | 306,489 | $63.8M | 0.43% |
| 62 | EDISON INTL | 281020107 | 1,043,859 | $62.7M | 0.42% |
| 63 | CISCO SYS INC | CSCO | 810,693 | $62.4M | 0.42% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,771,945 | $62.0M | 0.42% |
| 65 | ROYALTY PHARMA PLC | RPRX | 1,579,252 | $61.0M | 0.41% |
| 66 | SYSCO CORP | SYY | 813,340 | $59.9M | 0.40% |
| 67 | FIRSTENERGY CORP | FE | 1,329,624 | $59.5M | 0.40% |
| 68 | 3M CO | MMM | 367,504 | $58.8M | 0.40% |
| 69 | TRAVELERS COMPANIES INC | TRV | 200,865 | $58.3M | 0.39% |
| 70 | SANOFI SA | SNYNF | 1,200,571 | $58.2M | 0.39% |
| 71 | CABLE ONE INC | CABO | 70,351,000 | $57.4M | 0.39% |
| 72 | SHELL PLC | RYDAF | 781,017 | $57.4M | 0.39% |
| 73 | PROGRESSIVE CORP | 743315103 | 250,851 | $57.1M | 0.38% |
| 74 | D R HORTON INC | 23331A109 | 391,512 | $56.4M | 0.38% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 945,847 | $56.2M | 0.38% |
| 76 | HOST HOTELS & RESORTS INC | HST | 3,163,450 | $56.1M | 0.38% |
| 77 | EVERSOURCE ENERGY | ES | 829,120 | $55.8M | 0.38% |
| 78 | VONTIER CORPORATION | VNT | 1,495,686 | $55.6M | 0.37% |
| 79 | HEALTHPEAK PROPERTIES INC | DOC | 3,446,910 | $55.4M | 0.37% |
| 80 | GSK PLC | GLAXF | 1,116,087 | $54.7M | 0.37% |
| 81 | REGAL REXNORD CORPORATION | RRX | 387,424 | $54.4M | 0.37% |
| 82 | SMURFIT WESTROCK PLC | SW | 1,404,000 | $53.7M | 0.36% |
| 83 | GENERAL DYNAMICS CORP | GD | 159,113 | $53.6M | 0.36% |
| 84 | MAGNA INTL INC | 559222401 | 982,886 | $52.4M | 0.35% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 611,195 | $52.3M | 0.35% |
| 86 | ISHARES TR | 464287598 | 242,573 | $51.0M | 0.34% |
| 87 | MIDDLEBY CORP | MIDD | 337,939 | $50.2M | 0.34% |
| 88 | BAIDU INC | BAIDF | 384,282 | $50.2M | 0.34% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 426,984 | $50.0M | 0.34% |
| 90 | HARTFORD INSURANCE GROUP INC | HIG-PG | 351,366 | $48.4M | 0.33% |
| 91 | CONAGRA BRANDS INC | CAG | 2,734,874 | $47.3M | 0.32% |
| 92 | CELANESE CORP DEL | CE | 1,119,658 | $47.3M | 0.32% |
| 93 | DIAGEO PLC | DGEAF | 540,879 | $46.8M | 0.32% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 439,378 | $46.0M | 0.31% |
| 95 | CNH INDL N V | N20944109 | 4,961,457 | $45.7M | 0.31% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 392,700 | $45.6M | 0.31% |
| 97 | CENCORA INC | COR | 133,773 | $45.2M | 0.30% |
| 98 | TYSON FOODS INC | TSN | 757,626 | $44.4M | 0.30% |
| 99 | SYNCHRONY FINANCIAL | SYF-PB | 523,715 | $43.7M | 0.29% |
| 100 | CSX CORP | CSX | 1,202,015 | $43.6M | 0.29% |
| 101 | NRG ENERGY INC | NRG | 268,251 | $42.7M | 0.29% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 1,553,215 | $42.7M | 0.29% |
| 103 | HOWARD HUGHES HOLDINGS INC | HHH | 524,951 | $41.9M | 0.28% |
| 104 | MONDELEZ INTL INC | 609207105 | 768,229 | $41.4M | 0.28% |
| 105 | BP PLC | BPPFF | 1,186,320 | $41.2M | 0.28% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 1,111,510 | $40.7M | 0.27% |
| 107 | CUMMINS INC | CMI | 79,643 | $40.7M | 0.27% |
| 108 | PACCAR INC | PCAR | 364,961 | $40.0M | 0.27% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 191,289 | $39.9M | 0.27% |
| 110 | SLB LIMITED | SLB | 973,671 | $37.4M | 0.25% |
| 111 | JABIL INC | JBL | 162,984 | $37.2M | 0.25% |
| 112 | PHILLIPS 66 | PSX | 280,896 | $36.2M | 0.24% |
| 113 | NVR INC | NVR | 4,945 | $36.1M | 0.24% |
| 114 | FORD MTR CO | 345370860 | 2,743,392 | $36.0M | 0.24% |
| 115 | VALERO ENERGY CORP | VLO | 221,002 | $36.0M | 0.24% |
| 116 | UNITED RENTALS INC | URI | 44,158 | $35.7M | 0.24% |
| 117 | WILLIAMS COS INC | 969457100 | 594,368 | $35.7M | 0.24% |
| 118 | PPG INDS INC | 693506107 | 341,007 | $34.9M | 0.24% |
| 119 | AFLAC INC | AFL | 316,704 | $34.9M | 0.24% |
| 120 | NORTHERN TR CORP | NTRSO | 246,036 | $33.6M | 0.23% |
| 121 | CORTEVA INC | CTVA | 474,136 | $31.8M | 0.21% |
| 122 | GENMAB A/S | GNMSF | 1,031,464 | $31.8M | 0.21% |
| 123 | LEIDOS HOLDINGS INC | LDOS | 176,036 | $31.8M | 0.21% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 125,737 | $31.0M | 0.21% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 200,936 | $30.2M | 0.20% |
| 126 | DARDEN RESTAURANTS INC | DRI | 161,426 | $29.7M | 0.20% |
| 127 | DELL TECHNOLOGIES INC | DELL | 235,270 | $29.6M | 0.20% |
| 128 | US BANCORP DEL | USB-PS | 552,949 | $29.5M | 0.20% |
| 129 | CHENIERE ENERGY INC | LNG | 149,569 | $29.1M | 0.20% |
| 130 | BAKER HUGHES COMPANY | BKR | 635,252 | $28.9M | 0.19% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 529,009 | $28.5M | 0.19% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 339,521 | $28.2M | 0.19% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 346,108 | $27.8M | 0.19% |
| 134 | CARLISLE COS INC | 142339100 | 86,311 | $27.6M | 0.19% |
| 135 | WHIRLPOOL CORP | WHR-PA | 380,676 | $27.5M | 0.19% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 55,525 | $27.2M | 0.18% |
| 137 | DOLLAR TREE INC | DLTR | 221,323 | $27.2M | 0.18% |
| 138 | CF INDS HLDGS INC | 125269100 | 350,077 | $27.1M | 0.18% |
| 139 | LAS VEGAS SANDS CORP | LVS | 407,676 | $26.5M | 0.18% |
| 140 | KEURIG DR PEPPER INC | KDP | 935,907 | $26.2M | 0.18% |
| 141 | NUCOR CORP | NUE | 159,673 | $26.0M | 0.18% |
| 142 | OLD REP INTL CORP | 680223104 | 557,475 | $25.4M | 0.17% |
| 143 | UNITED AIRLS HLDGS INC | UNTCW | 227,008 | $25.4M | 0.17% |
| 144 | TENET HEALTHCARE CORP | THC | 126,248 | $25.1M | 0.17% |
| 145 | O-I GLASS INC | OI | 1,698,081 | $25.1M | 0.17% |
| 146 | SOUTHERN CO | SOMN | 273,908 | $23.9M | 0.16% |
| 147 | GLOBAL PMTS INC | 37940XAU6 | 26,505,000 | $23.8M | 0.16% |
| 148 | EXPEDIA GROUP INC | EXPE | 83,600 | $23.7M | 0.16% |
| 149 | FLEX LTD | FLEX | 390,663 | $23.6M | 0.16% |
| 150 | TRUIST FINL CORP | 89832Q109 | 455,903 | $22.4M | 0.15% |
| 151 | STATE STR CORP | STT-PG | 168,774 | $21.8M | 0.15% |
| 152 | NEXSTAR MEDIA GROUP INC | NXST | 107,111 | $21.7M | 0.15% |
| 153 | WALMART INC | WMT | 192,599 | $21.5M | 0.14% |
| 154 | PRICE T ROWE GROUP INC | TROW | 203,944 | $20.9M | 0.14% |
| 155 | STEEL DYNAMICS INC | STLD | 120,300 | $20.4M | 0.14% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 178,605 | $20.2M | 0.14% |
| 157 | FIRST SOLAR INC | FSLR | 73,855 | $19.3M | 0.13% |
| 158 | RAYMOND JAMES FINL INC | 754730109 | 118,806 | $19.1M | 0.13% |
| 159 | ULTA BEAUTY INC | ULTA | 31,201 | $18.9M | 0.13% |
| 160 | AMAZON COM INC | AMZN | 81,195 | $18.7M | 0.13% |
| 161 | TRAVEL PLUS LEISURE CO | 894164102 | 265,669 | $18.7M | 0.13% |
| 162 | TAPESTRY INC | TPR | 142,168 | $18.2M | 0.12% |
| 163 | PPL CORP | PPLC | 515,979 | $18.1M | 0.12% |
| 164 | ASBURY AUTOMOTIVE GROUP INC | ABG | 77,395 | $18.0M | 0.12% |
| 165 | PULTE GROUP INC | 745867101 | 153,316 | $18.0M | 0.12% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,679 | $17.8M | 0.12% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 23,076 | $17.8M | 0.12% |
| 168 | DTE ENERGY CO | DTK | 132,758 | $17.1M | 0.12% |
| 169 | ARCH CAP GROUP LTD | G0450A105 | 178,182 | $17.1M | 0.12% |
| 170 | SNAP INC | SNAP | 19,500,000 | $17.1M | 0.12% |
| 171 | RENAISSANCERE HLDGS LTD | RNR-PG | 60,640 | $17.0M | 0.11% |
| 172 | KRAFT HEINZ CO | KHC | 701,240 | $17.0M | 0.11% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 26,839 | $16.7M | 0.11% |
| 174 | COPA HOLDINGS SA | CPA | 137,970 | $16.6M | 0.11% |
| 175 | HALLIBURTON CO | HAL | 586,599 | $16.6M | 0.11% |
| 176 | EXELIXIS INC | EXEL | 376,229 | $16.5M | 0.11% |
| 177 | UNUM GROUP | UNMA | 211,266 | $16.4M | 0.11% |
| 178 | AVNET INC | AVT | 339,427 | $16.3M | 0.11% |
| 179 | BLACK HILLS CORP | BKH | 231,017 | $16.0M | 0.11% |
| 180 | MAGNOLIA OIL & GAS CORP | MGY | 731,423 | $16.0M | 0.11% |
| 181 | GROUP 1 AUTOMOTIVE INC | GPI | 40,676 | $16.0M | 0.11% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 63,048 | $15.6M | 0.10% |
| 183 | BERKLEY W R CORP | WRB-PH | 220,882 | $15.5M | 0.10% |
| 184 | WILLIAMS SONOMA INC | WSM | 84,655 | $15.1M | 0.10% |
| 185 | ANTERO MIDSTREAM CORP | AM | 848,947 | $15.1M | 0.10% |
| 186 | SOUTHWEST AIRLS CO | 844741108 | 364,408 | $15.1M | 0.10% |
| 187 | CINCINNATI FINL CORP | 172062101 | 91,067 | $14.9M | 0.10% |
| 188 | NETAPP INC | NTAP | 138,480 | $14.8M | 0.10% |
| 189 | PORTLAND GEN ELEC CO | 736508847 | 308,395 | $14.8M | 0.10% |
| 190 | SEI INVTS CO | 784117103 | 179,610 | $14.7M | 0.10% |
| 191 | AFFILIATED MANAGERS GROUP IN | MGRE | 50,902 | $14.7M | 0.10% |
| 192 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,870 | $14.6M | 0.10% |
| 193 | LABCORP HOLDINGS INC | LH | 57,620 | $14.5M | 0.10% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 173,634 | $14.2M | 0.10% |
| 195 | AVERY DENNISON CORP | AVY | 77,257 | $14.1M | 0.09% |
| 196 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,525 | $14.0M | 0.09% |
| 197 | AMERICAN FINL GROUP INC OHIO | 025932104 | 102,223 | $14.0M | 0.09% |
| 198 | FOX CORP | FOX | 191,066 | $14.0M | 0.09% |
| 199 | GLOBE LIFE INC | GL-PD | 98,154 | $13.7M | 0.09% |
| 200 | QUEST DIAGNOSTICS INC | DGX | 78,605 | $13.6M | 0.09% |
| 201 | ENERSYS | ENS | 91,687 | $13.5M | 0.09% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 562,604 | $13.4M | 0.09% |
| 203 | ALBERTSONS COS INC | 013091103 | 774,086 | $13.3M | 0.09% |
| 204 | SKYWEST INC | SKYW | 131,738 | $13.2M | 0.09% |
| 205 | LOEWS CORP | L | 125,317 | $13.2M | 0.09% |
| 206 | FIFTH THIRD BANCORP | FITBM | 275,823 | $12.9M | 0.09% |
| 207 | CITIZENS FINL GROUP INC | CIA | 219,830 | $12.8M | 0.09% |
| 208 | PACKAGING CORP AMER | 695156109 | 62,177 | $12.8M | 0.09% |
| 209 | MGIC INVT CORP WIS | 552848103 | 435,879 | $12.7M | 0.09% |
| 210 | CALIFORNIA RES CORP | CRC | 283,794 | $12.7M | 0.09% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 86,528 | $12.7M | 0.09% |
| 212 | NORTHWESTERN ENERGY GROUP IN | NWE | 196,038 | $12.7M | 0.09% |
| 213 | ZIMMER BIOMET HOLDINGS INC | ZBH | 139,151 | $12.5M | 0.08% |
| 214 | SNAP ON INC | SNA | 36,280 | $12.5M | 0.08% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,620 | $12.4M | 0.08% |
| 216 | BLOCK INC | BSQKZ | 189,650 | $12.3M | 0.08% |
| 217 | SMITH A O CORP | AOS | 184,566 | $12.3M | 0.08% |
| 218 | INGREDION INC | INGR | 111,575 | $12.3M | 0.08% |
| 219 | F N B CORP | 302520101 | 718,908 | $12.3M | 0.08% |
| 220 | META PLATFORMS INC | META | 18,574 | $12.3M | 0.08% |
| 221 | GENUINE PARTS CO | GPC | 97,600 | $12.0M | 0.08% |
| 222 | RADIAN GROUP INC | RDN | 332,790 | $12.0M | 0.08% |
| 223 | MARKEL GROUP INC | MKL | 5,559 | $11.9M | 0.08% |
| 224 | REGIONS FINANCIAL CORP NEW | RF-PF | 439,772 | $11.9M | 0.08% |
| 225 | AUTONATION INC | AN | 57,269 | $11.8M | 0.08% |
| 226 | IAC INC | IAC | 302,056 | $11.8M | 0.08% |
| 227 | EVERGY INC | EVRG | 161,668 | $11.7M | 0.08% |
| 228 | GEN DIGITAL INC | GENVR | 430,180 | $11.7M | 0.08% |
| 229 | DOVER CORP | DOV | 59,770 | $11.7M | 0.08% |
| 230 | LEAR CORP | LEA | 101,635 | $11.6M | 0.08% |
| 231 | MDU RES GROUP INC | 552690109 | 596,653 | $11.6M | 0.08% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 131,942 | $11.6M | 0.08% |
| 233 | ALBEMARLE CORP | ALB-PA | 81,595 | $11.5M | 0.08% |
| 234 | MACYS INC | 55616P104 | 511,406 | $11.3M | 0.08% |
| 235 | ACADEMY SPORTS & OUTDOORS IN | ASO | 224,013 | $11.2M | 0.08% |
| 236 | CROWN HLDGS INC | CCK | 108,512 | $11.2M | 0.08% |
| 237 | TEXTRON INC | TXT | 127,683 | $11.1M | 0.07% |
| 238 | TECHNIPFMC PLC | FTI | 247,673 | $11.0M | 0.07% |
| 239 | GREEN BRICK PARTNERS INC | GRBK-PA | 175,449 | $11.0M | 0.07% |
| 240 | AXIS CAP HLDGS LTD | G0692U109 | 102,373 | $11.0M | 0.07% |
| 241 | ASSURED GUARANTY LTD | AGO | 121,963 | $11.0M | 0.07% |
| 242 | AXOS FINANCIAL INC | AX | 125,371 | $10.8M | 0.07% |
| 243 | BUCKLE INC | BKE | 200,382 | $10.7M | 0.07% |
| 244 | BANK OZK LITTLE ROCK ARK | OZKAP | 230,916 | $10.6M | 0.07% |
| 245 | MERITAGE HOMES CORP | MTH | 161,308 | $10.6M | 0.07% |
| 246 | RELIANCE INC | RS | 36,655 | $10.6M | 0.07% |
| 247 | CNX RES CORP | CNX | 286,656 | $10.5M | 0.07% |
| 248 | TRANSOCEAN LTD | RIG | 2,523,548 | $10.4M | 0.07% |
| 249 | NOBLE CORP PLC | NE-WT | 363,896 | $10.3M | 0.07% |
| 250 | AMERIS BANCORP | ABCB | 138,231 | $10.3M | 0.07% |
| 251 | MURPHY OIL CORP | MUR | 327,156 | $10.2M | 0.07% |
| 252 | TRI POINTE HOMES INC | TPH | 324,738 | $10.2M | 0.07% |
| 253 | JONES LANG LASALLE INC | JLL | 30,358 | $10.2M | 0.07% |
| 254 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,158,638 | $10.1M | 0.07% |
| 255 | ENOVA INTL INC | 29357K103 | 64,292 | $10.1M | 0.07% |
| 256 | BALL CORP | BALL | 190,551 | $10.1M | 0.07% |
| 257 | TEGNA INC | 87901J105 | 515,797 | $10.0M | 0.07% |
| 258 | VISTEON CORP | VC | 104,505 | $9.9M | 0.07% |
| 259 | AVISTA CORP | AVA | 255,210 | $9.8M | 0.07% |
| 260 | UNIVERSAL HLTH SVCS INC | 913903100 | 45,054 | $9.8M | 0.07% |
| 261 | GRAHAM HLDGS CO | GHM | 8,820 | $9.7M | 0.07% |
| 262 | ALCOA CORP | AA | 181,296 | $9.6M | 0.06% |
| 263 | MASCO CORP | MAS | 150,003 | $9.5M | 0.06% |
| 264 | GAP INC | GAP | 370,999 | $9.5M | 0.06% |
| 265 | DILLARDS INC | 254067101 | 15,627 | $9.5M | 0.06% |
| 266 | EQUITABLE HLDGS INC | EQH-PC | 197,088 | $9.4M | 0.06% |
| 267 | FEDERATED HERMES INC | FHI | 177,533 | $9.2M | 0.06% |
| 268 | WYNDHAM HOTELS & RESORTS INC | WH | 121,527 | $9.2M | 0.06% |
| 269 | TOLL BROTHERS INC | TOL | 67,841 | $9.2M | 0.06% |
| 270 | GENWORTH FINL INC | 37247D106 | 1,006,060 | $9.1M | 0.06% |
| 271 | LENNAR CORP | LEN-B | 87,008 | $8.9M | 0.06% |
| 272 | MUELLER INDS INC | 624756102 | 76,886 | $8.8M | 0.06% |
| 273 | VALARIS LTD | VAL-WT | 174,724 | $8.8M | 0.06% |
| 274 | SERVICE CORP INTL | 817565104 | 111,954 | $8.7M | 0.06% |
| 275 | ALLEGION PLC | ALLE | 54,621 | $8.7M | 0.06% |
| 276 | VICTORY CAP HLDGS INC | 92645B103 | 137,249 | $8.7M | 0.06% |
| 277 | TD SYNNEX CORPORATION | SNX | 57,431 | $8.6M | 0.06% |
| 278 | GARRETT MOTION INC | GTX | 494,143 | $8.6M | 0.06% |
| 279 | INTERNATIONAL BANCSHARES COR | INTR | 129,565 | $8.6M | 0.06% |
| 280 | TEREX CORP NEW | TEX | 160,870 | $8.6M | 0.06% |
| 281 | EVEREST GROUP LTD | EG | 25,073 | $8.5M | 0.06% |
| 282 | HUNTINGTON INGALLS INDS INC | 446413106 | 24,982 | $8.5M | 0.06% |
| 283 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 114,310 | $8.5M | 0.06% |
| 284 | PHINIA INC | PHIN | 133,554 | $8.4M | 0.06% |
| 285 | KB HOME | KBH | 148,390 | $8.4M | 0.06% |
| 286 | TWILIO INC | TWLO | 58,467 | $8.3M | 0.06% |
| 287 | MURPHY USA INC | MUSA | 20,526 | $8.3M | 0.06% |
| 288 | M/I HOMES INC | MHO | 64,719 | $8.3M | 0.06% |
| 289 | PEABODY ENERGY CORP | BTU | 278,781 | $8.3M | 0.06% |
| 290 | WESCO INTL INC | 95082P105 | 33,653 | $8.2M | 0.06% |
| 291 | TOPBUILD CORP | BLD | 19,652 | $8.2M | 0.06% |
| 292 | COCA COLA CONS INC | COKE | 53,253 | $8.2M | 0.06% |
| 293 | BOYD GAMING CORP | BYD | 95,427 | $8.1M | 0.05% |
| 294 | THOR INDS INC | 885160101 | 79,128 | $8.1M | 0.05% |
| 295 | CNO FINL GROUP INC | 12621E103 | 191,281 | $8.1M | 0.05% |
| 296 | WEC ENERGY GROUP INC | WEC | 76,674 | $8.1M | 0.05% |
| 297 | COREBRIDGE FINL INC | 21871X109 | 259,531 | $7.8M | 0.05% |
| 298 | SIGNET JEWELERS LIMITED | SIG | 93,783 | $7.8M | 0.05% |
| 299 | NMI HLDGS INC | NMIH | 190,054 | $7.8M | 0.05% |
| 300 | CACI INTL INC | 127190304 | 14,226 | $7.7M | 0.05% |
| 301 | ACUITY INC | AYI | 20,949 | $7.5M | 0.05% |
| 302 | SIRIUSPOINT LTD | SPNT | 342,968 | $7.5M | 0.05% |
| 303 | WINNEBAGO INDS INC | 974637AF7 | 7,966,000 | $7.5M | 0.05% |
| 304 | ANTERO RESOURCES CORP | AR | 215,470 | $7.4M | 0.05% |
| 305 | GENPACT LIMITED | G | 158,214 | $7.4M | 0.05% |
| 306 | PVH CORPORATION | PVH | 110,288 | $7.4M | 0.05% |
| 307 | EAST WEST BANCORP INC | EWBC | 65,681 | $7.4M | 0.05% |
| 308 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 46,596 | $7.4M | 0.05% |
| 309 | PEDIATRIX MEDICAL GROUP INC | MD | 344,023 | $7.4M | 0.05% |
| 310 | HYATT HOTELS CORP | H | 45,243 | $7.3M | 0.05% |
| 311 | PBF ENERGY INC | PBF | 265,493 | $7.2M | 0.05% |
| 312 | AES CORP | AES | 500,797 | $7.2M | 0.05% |
| 313 | CATHAY GEN BANCORP | 149150104 | 148,259 | $7.2M | 0.05% |
| 314 | FIDELITY NATIONAL FINANCIAL | FNF | 131,234 | $7.2M | 0.05% |
| 315 | PILGRIMS PRIDE CORP | PPC | 183,641 | $7.2M | 0.05% |
| 316 | OVINTIV INC | OVV | 179,583 | $7.0M | 0.05% |
| 317 | ASSURANT INC | AIZN | 29,198 | $7.0M | 0.05% |
| 318 | CATALYST PHARMACEUTICALS INC | CPRX | 300,116 | $7.0M | 0.05% |
| 319 | FRESH DEL MONTE PRODUCE INC | FDP | 194,806 | $6.9M | 0.05% |
| 320 | HP INC | HPQ | 311,249 | $6.9M | 0.05% |
| 321 | CORE & MAIN INC | CNM | 131,625 | $6.8M | 0.05% |
| 322 | BORGWARNER INC | BWA | 150,646 | $6.8M | 0.05% |
| 323 | NEWS CORP NEW | NWSLL | 259,807 | $6.8M | 0.05% |
| 324 | CDW CORP | CDW | 49,704 | $6.8M | 0.05% |
| 325 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,226 | $6.7M | 0.05% |
| 326 | OTTER TAIL CORP | OTTR | 82,701 | $6.7M | 0.05% |
| 327 | ZOETIS INC | ZTS | 51,878 | $6.5M | 0.04% |
| 328 | ASSOCIATED BANC CORP | ASBA | 249,329 | $6.4M | 0.04% |
| 329 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,352 | $6.4M | 0.04% |
| 330 | FULTON FINL CORP PA | 360271100 | 328,957 | $6.4M | 0.04% |
| 331 | PERDOCEO ED CORP | PRDO | 215,371 | $6.3M | 0.04% |
| 332 | HENRY SCHEIN INC | HSIC | 83,425 | $6.3M | 0.04% |
| 333 | HASBRO INC | HAS | 76,383 | $6.3M | 0.04% |
| 334 | STIFEL FINL CORP | 860630102 | 49,747 | $6.2M | 0.04% |
| 335 | AIRBNB INC | ABNB | 6,250,000 | $6.2M | 0.04% |
| 336 | ADT INC DEL | ADT | 766,045 | $6.2M | 0.04% |
| 337 | AMDOCS LTD | DOX | 76,763 | $6.2M | 0.04% |
| 338 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36,197 | $6.2M | 0.04% |
| 339 | MILLICOM INTL CELLULAR S A | L6388F110 | 110,551 | $6.1M | 0.04% |
| 340 | ALLY FINL INC | 02005N100 | 134,681 | $6.1M | 0.04% |
| 341 | APA CORPORATION | APA | 249,292 | $6.1M | 0.04% |
| 342 | HF SINCLAIR CORP | DINO | 131,452 | $6.1M | 0.04% |
| 343 | NORTHWEST NAT HLDG CO | 66765N105 | 129,513 | $6.1M | 0.04% |
| 344 | COLLEGIUM PHARMACEUTICAL INC | COLL | 130,545 | $6.0M | 0.04% |
| 345 | MATTEL INC | MAT | 301,030 | $6.0M | 0.04% |
| 346 | INTERNATIONAL SEAWAYS INC | INSW | 120,975 | $5.9M | 0.04% |
| 347 | UNITED NAT FOODS INC | UNTCW | 173,888 | $5.9M | 0.04% |
| 348 | RANGE RES CORP | RRC | 164,175 | $5.8M | 0.04% |
| 349 | MARATHON PETE CORP | MARA | 35,478 | $5.8M | 0.04% |
| 350 | LITHIA MTRS INC | 536797103 | 17,260 | $5.7M | 0.04% |
| 351 | OSHKOSH CORP | OSK | 45,014 | $5.7M | 0.04% |
| 352 | SLM CORP | SLMBP | 207,900 | $5.6M | 0.04% |
| 353 | HARLEY DAVIDSON INC | HOG | 270,744 | $5.5M | 0.04% |
| 354 | HALOZYME THERAPEUTICS INC | HALO | 81,836 | $5.5M | 0.04% |
| 355 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 155,910 | $5.5M | 0.04% |
| 356 | NCR ATLEOS CORPORATION | NATL | 144,391 | $5.5M | 0.04% |
| 357 | OCEANEERING INTL INC | 675232102 | 228,424 | $5.5M | 0.04% |
| 358 | MATCH GROUP INC NEW | MTCH | 168,464 | $5.4M | 0.04% |
| 359 | SONIC AUTOMOTIVE INC | SAH | 87,846 | $5.4M | 0.04% |
| 360 | WORLD KINECT CORPORATION | WKC | 230,752 | $5.4M | 0.04% |
| 361 | AGCO CORP | AGCO | 51,710 | $5.4M | 0.04% |
| 362 | WEBSTER FINL CORP | 947890109 | 84,350 | $5.3M | 0.04% |
| 363 | PITNEY BOWES INC | PBI-PB | 502,064 | $5.3M | 0.04% |
| 364 | KOHLS CORP | KSS | 256,874 | $5.2M | 0.04% |
| 365 | FB FINL CORP | 30257X104 | 93,687 | $5.2M | 0.04% |
| 366 | UNIVERSAL CORP VA | UVV | 98,883 | $5.2M | 0.04% |
| 367 | NELNET INC | NNI | 38,854 | $5.2M | 0.03% |
| 368 | HANCOCK WHITNEY CORPORATION | HWCPZ | 80,537 | $5.1M | 0.03% |
| 369 | HILLTOP HOLDINGS INC | HTH | 148,775 | $5.0M | 0.03% |
| 370 | PRIMERICA INC | PRI | 19,179 | $5.0M | 0.03% |
| 371 | MOSAIC CO NEW | MOS | 205,673 | $5.0M | 0.03% |
| 372 | ADEIA INC | ADEA | 281,963 | $4.9M | 0.03% |
| 373 | CUSTOMERS BANCORP INC | CUBB | 65,372 | $4.8M | 0.03% |
| 374 | FIRST FINL BANCORP OH | 320209109 | 190,432 | $4.8M | 0.03% |
| 375 | SEADRILL LTD | SDRL | 142,989 | $4.7M | 0.03% |
| 376 | NATIONAL FUEL GAS CO | NFG | 58,681 | $4.7M | 0.03% |
| 377 | BIO RAD LABS INC | 090572207 | 15,415 | $4.7M | 0.03% |
| 378 | BEST BUY INC | BBY | 69,605 | $4.7M | 0.03% |
| 379 | CORECIVIC INC | CXW | 239,527 | $4.6M | 0.03% |
| 380 | UNITED BANKSHARES INC WEST V | UNTCW | 117,542 | $4.5M | 0.03% |
| 381 | HAMILTON INSURANCE GROUP LTD | HG | 160,708 | $4.5M | 0.03% |
| 382 | WSFS FINL CORP | 929328102 | 81,019 | $4.5M | 0.03% |
| 383 | GREIF INC | GEF-B | 64,712 | $4.4M | 0.03% |
| 384 | RPM INTL INC | 749685103 | 41,911 | $4.4M | 0.03% |
| 385 | TALOS ENERGY INC | TALO | 389,201 | $4.3M | 0.03% |
| 386 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 104,950 | $4.3M | 0.03% |
| 387 | BRISTOW GROUP INC | VTOL | 116,372 | $4.3M | 0.03% |
| 388 | LENDINGCLUB CORP | LC | 224,426 | $4.3M | 0.03% |
| 389 | INGEVITY CORP | NGVT | 71,792 | $4.2M | 0.03% |
| 390 | FIRST BUSEY CORP | BUSEP | 178,040 | $4.2M | 0.03% |
| 391 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 361,272 | $4.2M | 0.03% |
| 392 | COMERICA INC | 200340107 | 47,563 | $4.1M | 0.03% |
| 393 | RYDER SYS INC | R | 21,497 | $4.1M | 0.03% |
| 394 | INGLES MKTS INC | 457030104 | 59,234 | $4.1M | 0.03% |
| 395 | OFG BANCORP | OFG | 98,399 | $4.0M | 0.03% |
| 396 | BENCHMARK ELECTRS INC | 08160H101 | 94,130 | $4.0M | 0.03% |
| 397 | H2O AMERICA | HTO | 81,927 | $4.0M | 0.03% |
| 398 | DROPBOX INC | DBX | 140,685 | $3.9M | 0.03% |
| 399 | WEBTOON ENTMT INC | 94845U105 | 299,547 | $3.9M | 0.03% |
| 400 | BJS WHSL CLUB HLDGS INC | 05550J101 | 43,123 | $3.9M | 0.03% |
| 401 | ADIENT PLC | ADNT | 199,442 | $3.8M | 0.03% |
| 402 | ENACT HLDGS INC | ACT | 94,247 | $3.7M | 0.03% |
| 403 | WAFD INC | WAFDP | 116,465 | $3.7M | 0.03% |
| 404 | ALLIANT ENERGY CORP | LNT | 57,239 | $3.7M | 0.03% |
| 405 | PATHWARD FINANCIAL INC | CASH | 52,239 | $3.7M | 0.02% |
| 406 | TEXAS CAP BANCSHARES INC | 88224Q107 | 40,427 | $3.7M | 0.02% |
| 407 | FIRST BANCORP P R | 318672706 | 174,172 | $3.6M | 0.02% |
| 408 | FIRST COMWLTH FINL CORP PA | 319829107 | 213,249 | $3.6M | 0.02% |
| 409 | COOPER COS INC | 216648501 | 43,734 | $3.6M | 0.02% |
| 410 | ENTERPRISE FINL SVCS CORP | 293712105 | 66,111 | $3.6M | 0.02% |
| 411 | GREAT LAKES DREDGE & DOCK CO | GLDD | 271,720 | $3.6M | 0.02% |
| 412 | NAVIENT CORPORATION | JSM | 274,213 | $3.6M | 0.02% |
| 413 | ITAU UNIBANCO HLDG S A | 465562106 | 494,995 | $3.5M | 0.02% |
| 414 | ADVANCE AUTO PARTS INC | AAP | 89,651 | $3.5M | 0.02% |
| 415 | COMMERCE BANCSHARES INC | CBSH | 66,755 | $3.5M | 0.02% |
| 416 | EXPRO GROUP HOLDINGS NV | XPRO | 260,062 | $3.5M | 0.02% |
| 417 | ANDERSONS INC | ANDE | 65,116 | $3.5M | 0.02% |
| 418 | SALLY BEAUTY HLDGS INC | SBH | 242,472 | $3.5M | 0.02% |
| 419 | CENTRAL GARDEN & PET CO | CENTA | 118,225 | $3.5M | 0.02% |
| 420 | EASTERN BANKSHARES INC | EBC | 186,802 | $3.4M | 0.02% |
| 421 | DIODES INC | DIOD | 69,378 | $3.4M | 0.02% |
| 422 | F5 INC | FFIV | 13,002 | $3.3M | 0.02% |
| 423 | FULGENT GENETICS INC | FLGT | 125,210 | $3.3M | 0.02% |
| 424 | HORACE MANN EDUCATORS CORP N | 440327104 | 71,180 | $3.3M | 0.02% |
| 425 | RYERSON HLDG CORP | RYZ | 129,480 | $3.3M | 0.02% |
| 426 | INVESCO LTD | IVZ | 123,780 | $3.3M | 0.02% |
| 427 | STANDARD MTR PRODS INC | 853666105 | 87,960 | $3.2M | 0.02% |
| 428 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 103,370 | $3.2M | 0.02% |
| 429 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 85,722 | $3.2M | 0.02% |
| 430 | ASTEC INDS INC | 046224101 | 73,470 | $3.2M | 0.02% |
| 431 | SIMMONS 1ST NATL CORP | 828730200 | 167,219 | $3.2M | 0.02% |
| 432 | CULLEN FROST BANKERS INC | CFR-PB | 24,755 | $3.1M | 0.02% |
| 433 | DELUXE CORP | DLX | 138,540 | $3.1M | 0.02% |
| 434 | WESTERN ALLIANCE BANCORP | WAL-PA | 36,471 | $3.1M | 0.02% |
| 435 | RIGEL PHARMACEUTICALS INC | RIGL | 71,570 | $3.1M | 0.02% |
| 436 | S & T BANCORP INC | STBA | 76,441 | $3.0M | 0.02% |
| 437 | PREFERRED BK LOS ANGELES CA | 740367404 | 31,073 | $2.9M | 0.02% |
| 438 | QCR HOLDINGS INC | QCRH | 34,961 | $2.9M | 0.02% |
| 439 | NOV INC | NOV | 184,857 | $2.9M | 0.02% |
| 440 | POPULAR INC | BPOPM | 23,061 | $2.9M | 0.02% |
| 441 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 105,417 | $2.8M | 0.02% |
| 442 | RENASANT CORP | RNST | 79,942 | $2.8M | 0.02% |
| 443 | ESSENT GROUP LTD | ESNT | 43,150 | $2.8M | 0.02% |
| 444 | AECOM | ACM | 29,400 | $2.8M | 0.02% |
| 445 | G III APPAREL GROUP LTD | GIII | 96,739 | $2.8M | 0.02% |
| 446 | PROVIDENT FINL SVCS INC | 74386T105 | 140,703 | $2.8M | 0.02% |
| 447 | ENCORE CAP GROUP INC | ECR | 51,009 | $2.8M | 0.02% |
| 448 | EZCORP INC | EZPW | 141,978 | $2.8M | 0.02% |
| 449 | SCANSOURCE INC | SCSC | 69,687 | $2.7M | 0.02% |
| 450 | WEATHERFORD INTL PLC | G48833118 | 35,351 | $2.7M | 0.02% |
| 451 | KIMBALL ELECTRONICS INC | KE | 97,590 | $2.7M | 0.02% |
| 452 | VIRTU FINL INC | 928254101 | 80,500 | $2.7M | 0.02% |
| 453 | BYLINE BANCORP INC | BY | 91,115 | $2.7M | 0.02% |
| 454 | FIRST HAWAIIAN INC | FHB | 104,195 | $2.6M | 0.02% |
| 455 | WESTAMERICA BANCORPORATION | WABC | 53,476 | $2.6M | 0.02% |
| 456 | ZIONS BANCORPORATION N A | 989701107 | 43,496 | $2.5M | 0.02% |
| 457 | NORTHWEST BANCSHARES INC MD | NWBI | 209,915 | $2.5M | 0.02% |
| 458 | NWPX INFRASTRUCTURE INC | NWPX | 39,638 | $2.5M | 0.02% |
| 459 | LSB INDS INC | 502160104 | 287,280 | $2.4M | 0.02% |
| 460 | ENCOMPASS HEALTH CORP | EHC | 22,375 | $2.4M | 0.02% |
| 461 | EMPLOYERS HLDGS INC | EIG | 54,584 | $2.4M | 0.02% |
| 462 | UNIVERSAL INS HLDGS INC | 91359V107 | 69,390 | $2.3M | 0.02% |
| 463 | UNITED FIRE GROUP INC | UFCS | 62,670 | $2.3M | 0.02% |
| 464 | VIRTUS INVT PARTNERS INC | 92828Q109 | 13,890 | $2.3M | 0.02% |
| 465 | INNOVIVA INC | INVA | 111,711 | $2.2M | 0.02% |
| 466 | PEOPLES BANCORP INC | PEBO | 73,799 | $2.2M | 0.01% |
| 467 | INDEPENDENT BK CORP MASS | 453836108 | 29,709 | $2.2M | 0.01% |
| 468 | BANKUNITED INC | BKU | 47,909 | $2.1M | 0.01% |
| 469 | CORMEDIX INC | CRMD | 179,980 | $2.1M | 0.01% |
| 470 | COMMUNITY TR BANCORP INC | 204149108 | 36,969 | $2.1M | 0.01% |
| 471 | TITAN INTL INC ILL | KMCM | 256,410 | $2.0M | 0.01% |
| 472 | TORO CO | TORO | 25,044 | $2.0M | 0.01% |
| 473 | GENCO SHIPPING & TRADING LTD | GNK | 104,870 | $1.9M | 0.01% |
| 474 | GOLD COM INC | GOLD | 56,400 | $1.9M | 0.01% |
| 475 | CAL MAINE FOODS INC | CALM | 23,969 | $1.9M | 0.01% |
| 476 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,417 | $1.9M | 0.01% |
| 477 | WORLD ACCEP CORPORATION | WRLD | 13,510 | $1.9M | 0.01% |
| 478 | UGI CORP NEW | 902681105 | 50,415 | $1.9M | 0.01% |
| 479 | VOYA FINANCIAL INC | VOYA-PB | 25,273 | $1.9M | 0.01% |
| 480 | SENECA FOODS CORP NEW | SENEM | 16,779 | $1.9M | 0.01% |
| 481 | BLOCK INC | BSQKZ | 2,000,000 | $1.9M | 0.01% |
| 482 | ASTRAZENECA PLC | AZN | 20,157 | $1.9M | 0.01% |
| 483 | OPPENHEIMER HLDGS INC | OPY | 25,558 | $1.8M | 0.01% |
| 484 | MERCHANTS BANCORP IND | MBINN | 53,926 | $1.8M | 0.01% |
| 485 | XP INC | XP | 110,609 | $1.8M | 0.01% |
| 486 | RPC INC | RES | 329,724 | $1.8M | 0.01% |
| 487 | OLD SECOND BANCORP INC ILL | OSBC | 90,620 | $1.8M | 0.01% |
| 488 | METALLUS INC | MTUS | 102,430 | $1.8M | 0.01% |
| 489 | SCHOLASTIC CORP | SCHL | 59,300 | $1.8M | 0.01% |
| 490 | BANC OF CALIFORNIA INC | BANC-PF | 90,498 | $1.7M | 0.01% |
| 491 | PROG HOLDINGS INC | PRG | 58,910 | $1.7M | 0.01% |
| 492 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 78,980 | $1.7M | 0.01% |
| 493 | TEJON RANCH CO | TRC | 108,992 | $1.7M | 0.01% |
| 494 | GIGACLOUD TECHNOLOGY INC | GCT | 43,286 | $1.7M | 0.01% |
| 495 | EMBECTA CORP | EMBC | 142,890 | $1.7M | 0.01% |
| 496 | SEACOAST BKG CORP FLA | SE | 52,642 | $1.7M | 0.01% |
| 497 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 49,020 | $1.6M | 0.01% |
| 498 | EMERGENT BIOSOLUTIONS INC | EBS | 130,310 | $1.6M | 0.01% |
| 499 | MERCANTILE BK CORP | 587376104 | 33,147 | $1.6M | 0.01% |
| 500 | WESBANCO INC | WSBCO | 47,155 | $1.6M | 0.01% |