Brandywine Global Investment Management, LLC

Portfolio Overview

Brandywine Global Investment Management, LLC disclosed 601 positions worth $14.9B in its Form 13F-HR for Q4 2025, led by $JPM (JPMORGAN CHASE & CO) at 3.0% of the equity portfolio, followed by $JNJ and $BAC. During the quarter the fund opened 68 new positions and exited 66 — including a new stake in $SW and a full exit from $ABBV. The portfolio is most concentrated in Financials (24.4% of disclosed assets). All figures are sourced directly from Brandywine Global Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 829108.

• 

  JPMORGAN CHASE & CO

  $JPM

  35.6#2,134

  Quality

  $443.0M1,374,890 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8#214

  Quality

  $403.8M1,951,088 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4#415

  Quality

  $328.5M5,972,520 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  —

  Quality

  $319.0M3,422,909 sh
• 

  CITIGROUP INC

  $C

  54.8

  Quality

  $314.7M2,696,496 sh
• 

  AT&T INC.

  $T

  71.9

  Quality

  $303.8M12,229,088 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $241.8M2,009,194 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $226.4M257,578 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $220.5M704,629 sh
• 

  CVS HEALTH Corp

  $CVS

  51.3

  Quality

  $216.1M2,723,074 sh

Company	Quality	Value	Shares
JPMORGAN CHASE & CO$JPM	35.6#2,134	$443.0M	1,374,890
JOHNSON & JOHNSON$JNJ	72.8#214	$403.8M	1,951,088
BANK OF AMERICA CORP /DE/$BAC	68.4#415	$328.5M	5,972,520
WELLS FARGO & COMPANY/MN$WFC	—	$319.0M	3,422,909
CITIGROUP INC$C	54.8	$314.7M	2,696,496
AT&T INC.$T	71.9	$303.8M	12,229,088
EXXON MOBIL CORP$XOM	61.8	$241.8M	2,009,194
GOLDMAN SACHS GROUP INC$GS	—	$226.4M	257,578
Alphabet Inc.$GOOG	80.2	$220.5M	704,629
CVS HEALTH Corp$CVS	51.3	$216.1M	2,723,074

Showing top 10 of 601 holdings.

Full Holdings — Brandywine Global Investment Management, LLC (Q4 2025)

All 601 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JPM	JPMORGAN CHASE & CO	$443.0M	3.0%	-5%	35.6
2	$JNJ	JOHNSON & JOHNSON	$403.8M	2.7%	-0%	72.8
3	$BAC	BANK OF AMERICA CORP /DE/	$328.5M	2.2%	-2%	68.4
4	$WFC	WELLS FARGO & COMPANY/MN	$319.0M	2.1%	-1%	—
5	$C	CITIGROUP INC	$314.7M	2.1%	-3%	54.8
6	$T	AT&T INC.	$303.8M	2.0%	+4%	71.9
7	$XOM	EXXON MOBIL CORP	$241.8M	1.6%	+21%	61.8
8	$GS	GOLDMAN SACHS GROUP INC	$226.4M	1.5%	+49%	—
9	$GOOG	Alphabet Inc.	$220.5M	1.5%	-2%	80.2
10	$CVS	CVS HEALTH Corp	$216.1M	1.4%	-13%	51.3
11	$KR	KROGER CO	$209.8M	1.4%	+10%	51.1
12	$CCZ	COMCAST CORP	$208.5M	1.4%	-17%	70.4
13	$PEP	PEPSICO INC	$199.8M	1.3%	+42%	62.7
14	$DIS	Walt Disney Co	$195.3M	1.3%	+2%	68.9
15	$VZ	VERIZON COMMUNICATIONS INC	$175.5M	1.2%	+4%	71.6
16	$DG	DOLLAR GENERAL CORP	$166.5M	1.1%	-13%	60.4
17	$FDX	FEDEX CORP	$159.8M	1.1%	+69%	60.3
18	$MS	MORGAN STANLEY	$155.7M	1.0%	-2%	—
19	$MDT	Medtronic plc	$152.2M	1.0%	+4%	—
20	$GPN	GLOBAL PAYMENTS INC	$146.2M	1.0%	+14%	42.9
21	$AMGN	AMGEN INC	$140.0M	0.9%	+16%	79.5
22	$QCOM	QUALCOMM INC/DE	$129.4M	0.9%	-2%	81.9
23	$DAL	DELTA AIR LINES, INC.	$127.6M	0.9%	-6%	64.4
24	$AER	AerCap Holdings N.V.	$125.5M	0.8%	-25%	—
25	$MTB	M&T BANK CORP	$117.7M	0.8%	+24%	64.1
26	$GM	General Motors Co	$114.9M	0.8%	-51%	58.7
27	$CRM	Salesforce, Inc.	$110.0M	0.7%	+14%	75.2
28	$LMT	LOCKHEED MARTIN CORP	$108.9M	0.7%	-1%	65
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$107.9M	0.7%	-5%	66.7
30	$WTW	WILLIS TOWERS WATSON PLC	$107.9M	0.7%	+13%	—
31	$GILD	GILEAD SCIENCES, INC.	$105.7M	0.7%	+23%	77.8
32	$LOW	LOWES COMPANIES INC	$100.7M	0.7%	-2%	63.5
33	$ON	ON SEMICONDUCTOR CORP	$100.0M	0.7%	+17%	42.4
34	$MRK	Merck & Co., Inc.	$95.3M	0.6%	+943%	70.9
35	$EOG	EOG RESOURCES INC	$93.7M	0.6%	+4%	71.1
36	$KMB	KIMBERLY CLARK CORP	$93.0M	0.6%	+122%	61.7
37	$ADBE	ADOBE INC.	$92.0M	0.6%	+21%	80.4
38	$TMUS	T-Mobile US, Inc.	$89.4M	0.6%	+2%	72.7
39	$HCA	HCA Healthcare, Inc.	$89.4M	0.6%	-2%	70.5
40	$UNP	UNION PACIFIC CORP	$88.9M	0.6%	+39%	74
41	$HON	HONEYWELL INTERNATIONAL INC	$88.3M	0.6%	+23%	65.7
42	$CI	Cigna Group	$83.0M	0.6%	+61%	66.8
43	$MET	METLIFE INC	$82.6M	0.6%	+3%	73.9
44	$ECHO	EchoStar CORP	$80.9M	0.5%	+20%	29.5
45	$HUM	HUMANA INC	$80.4M	0.5%	+32%	82
46	$ANF	ABERCROMBIE & FITCH CO /DE/	$80.3M	0.5%	-16%	64.6
47	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$77.4M	0.5%	-1%	—
48	$SRE	SEMPRA	$76.8M	0.5%	-0%	47.6
49	$EBAY	EBAY INC	$75.5M	0.5%	-1%	69.3
50	$CB	Chubb Ltd	$72.3M	0.5%	-2%	—
51	$ICLR	ICON PLC	$71.7M	0.5%	+6%	—
52	$NEM	NEWMONT Corp /DE/	$71.2M	0.5%	-2%	88.3
53	$PFE	PFIZER INC	$71.2M	0.5%	+78%	69
54	$PG	PROCTER & GAMBLE Co	$69.0M	0.5%	+99%	72.9
55	$VTRS	Viatris Inc	$67.5M	0.5%	+22%	47.1
56	$MO	ALTRIA GROUP, INC.	$67.2M	0.5%	-1%	72.1
57	$ADM	Archer-Daniels-Midland Co	$66.8M	0.5%	-1%	49.4
58	$XEL	XCEL ENERGY INC	$66.7M	0.5%	-1%	—
59	$PYPL	PayPal Holdings, Inc.	$65.3M	0.4%	+1%	70.5
60	$COP	CONOCOPHILLIPS	$64.9M	0.4%	-0%	74.8
61	$ALL	ALLSTATE CORP	$63.8M	0.4%	+21%	76.6
62	$EIX	EDISON INTERNATIONAL	$62.7M	0.4%	-1%	70.7
63	$CSCO	CISCO SYSTEMS, INC.	$62.4M	0.4%	-63%	72.3
64	$NLY	ANNALY CAPITAL MANAGEMENT INC	$62.0M	0.4%	-14%	—
65	$RPRX	Royalty Pharma plc	$61.0M	0.4%	+4%	—
66	$SYY	SYSCO CORP	$59.9M	0.4%	+2%	58.4
67	$FE	FIRSTENERGY CORP	$59.5M	0.4%	+2%	61.6
68	$MMM	3M CO	$58.8M	0.4%	-2%	60.7
69	$TRV	TRAVELERS COMPANIES, INC.	$58.3M	0.4%	-2%	71.5
70	$SNY	Sanofi	$58.2M	0.4%	-0%	—
71	$CABO	Cable One, Inc.	$57.4M	0.4%	+0%	35.4
72	$SHEL	Shell plc	$57.4M	0.4%	-3%	—
73	$PGR	PROGRESSIVE CORP/OH/	$57.1M	0.4%	-2%	83.6
74	$DHI	HORTON D R INC /DE/	$56.4M	0.4%	+28%	54.6
75	$BMRN	BIOMARIN PHARMACEUTICAL INC	$56.2M	0.4%	+4%	74.1
76	$HST	HOST HOTELS & RESORTS, INC.	$56.1M	0.4%	-1%	72.6
77	$ES	EVERSOURCE ENERGY	$55.8M	0.4%	+5%	67
78	$VNT	Vontier Corp	$55.6M	0.4%	+8%	60.5
79	$DOC	HEALTHPEAK PROPERTIES, INC.	$55.4M	0.4%	+2%	62
80	$GSK	GSK plc	$54.7M	0.4%	-2%	—
81	$RRX	REGAL REXNORD CORP	$54.4M	0.4%	-1%	53.8
82	$SW	Smurfit Westrock plc	$53.7M	0.4%	NEW	—
83	$GD	GENERAL DYNAMICS CORP	$53.6M	0.4%	-2%	73
84	$MGA	MAGNA INTERNATIONAL INC	$52.4M	0.3%	-1%	—
85	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$52.3M	0.3%	+36%	59.5
86	—	ISHARES TR	$51.0M	0.3%	+21%	—
87	$MIDD	MIDDLEBY Corp	$50.2M	0.3%	+804%	44.9
88	$BIDU	Baidu, Inc.	$50.2M	0.3%	+1%	—
89	$DUK	Duke Energy CORP	$50.0M	0.3%	-2%	64
90	$HIG	HARTFORD INSURANCE GROUP, INC.	$48.4M	0.3%	+26%	69.5
91	$CAG	CONAGRA BRANDS INC.	$47.3M	0.3%	+0%	48.2
92	$CE	Celanese Corp	$47.3M	0.3%	-0%	38.3
93	$DEO	DIAGEO PLC	$46.8M	0.3%	NEW	—
94	$EL	ESTEE LAUDER COMPANIES INC	$46.0M	0.3%	-1%	52.5
95	$CNH	CNH Industrial N.V.	$45.7M	0.3%	+186%	—
96	$__PARK_1390777	Bank of New York Mellon Corp	$45.6M	0.3%	-2%	36.7
97	$COR	Cencora, Inc.	$45.2M	0.3%	-2%	59.6
98	$TSN	TYSON FOODS, INC.	$44.4M	0.3%	-1%	51.9
99	$SYF	Synchrony Financial	$43.7M	0.3%	+15%	—
100	$CSX	CSX CORP	$43.6M	0.3%	-27%	66.4
101	$NRG	NRG ENERGY, INC.	$42.7M	0.3%	-27%	59.5
102	$KMI	KINDER MORGAN, INC.	$42.7M	0.3%	-1%	74.6
103	$HHH	Howard Hughes Holdings Inc.	$41.9M	0.3%	-1%	38.4
104	$MDLZ	Mondelez International, Inc.	$41.4M	0.3%	-2%	53.9
105	$BP	BP PLC	$41.2M	0.3%	-1%	—
106	$DVN	DEVON ENERGY CORP/DE	$40.7M	0.3%	+64%	70.2
107	$CMI	CUMMINS INC	$40.7M	0.3%	-2%	58.9
108	$PCAR	PACCAR INC	$40.0M	0.3%	-1%	56.5
109	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$39.9M	0.3%	-2%	70.9
110	$SLB	SLB LIMITED/NV	$37.4M	0.3%	-21%	63.2
111	$JBL	JABIL INC	$37.2M	0.3%	-1%	51.9
112	$PSX	Phillips 66	$36.2M	0.2%	-2%	47.6
113	$NVR	NVR INC	$36.1M	0.2%	+2%	62.3
114	$F	FORD MOTOR CO	$36.0M	0.2%	-1%	58.5
115	$VLO	VALERO ENERGY CORP/TX	$36.0M	0.2%	-2%	51.4
116	$URI	UNITED RENTALS, INC.	$35.7M	0.2%	+4%	70.7
117	$WMB	WILLIAMS COMPANIES, INC.	$35.7M	0.2%	-1%	72.8
118	$PPG	PPG INDUSTRIES INC	$34.9M	0.2%	+8%	57.1
119	$AFL	AFLAC INC	$34.9M	0.2%	-2%	60.3
120	$NTRS	NORTHERN TRUST CORP	$33.6M	0.2%	+23%	71.8
121	$CTVA	Corteva, Inc.	$31.8M	0.2%	-2%	48.4
122	$GMAB	GENMAB A/S	$31.8M	0.2%	-27%	—
123	$LDOS	Leidos Holdings, Inc.	$31.8M	0.2%	-1%	73.4
124	$ITW	ILLINOIS TOOL WORKS INC	$31.0M	0.2%	NEW	71.2
125	$FANG	Diamondback Energy, Inc.	$30.2M	0.2%	NEW	81.4
126	$DRI	DARDEN RESTAURANTS INC	$29.7M	0.2%	+68%	68.6
127	$DELL	Dell Technologies Inc.	$29.6M	0.2%	-1%	76
128	$USB	US BANCORP DE	$29.5M	0.2%	-2%	71.4
129	$LNG	Cheniere Energy, Inc.	$29.1M	0.2%	NEW	48.4
130	$BKR	Baker Hughes Co	$28.9M	0.2%	-2%	63.4
131	$BMY	BRISTOL MYERS SQUIBB CO	$28.5M	0.2%	+11%	70.1
132	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$28.2M	0.2%	-2%	67.3
133	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$27.8M	0.2%	+13%	74.6
134	$CSL	CARLISLE COMPANIES INC	$27.6M	0.2%	+49%	65
135	$WHR	WHIRLPOOL CORP /DE/	$27.5M	0.2%	-20%	40.6
136	$AMP	AMERIPRISE FINANCIAL INC	$27.2M	0.2%	-2%	70.2
137	$DLTR	DOLLAR TREE, INC.	$27.2M	0.2%	+75%	53.2
138	$CF	CF Industries Holdings, Inc.	$27.1M	0.2%	-1%	76.8
139	$LVS	LAS VEGAS SANDS CORP	$26.5M	0.2%	-1%	73.7
140	$KDP	Keurig Dr Pepper Inc.	$26.2M	0.2%	-2%	63.1
141	$NUE	NUCOR CORP	$26.0M	0.2%	-2%	58.9
142	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$25.4M	0.2%	-1%	70.4
143	$UAL	United Airlines Holdings, Inc.	$25.4M	0.2%	-1%	61.3
144	$THC	TENET HEALTHCARE CORP	$25.1M	0.2%	+20%	66.6
145	$OI	O-I Glass, Inc. /DE/	$25.1M	0.2%	NEW	38.4
146	$SO	SOUTHERN CO	$23.9M	0.2%	-2%	65.1
147	$GPN	GLOBAL PAYMENTS INC	$23.8M	0.2%	-0%	42.9
148	$EXPE	Expedia Group, Inc.	$23.7M	0.2%	-2%	65.7
149	$FLEX	FLEX LTD.	$23.6M	0.2%	-1%	—
150	$TFC	TRUIST FINANCIAL CORP	$22.4M	0.1%	-1%	—
151	$STT	STATE STREET CORP	$21.8M	0.1%	-2%	61.5
152	$NXST	NEXSTAR MEDIA GROUP, INC.	$21.7M	0.1%	-1%	57.5
153	$WMT	Walmart Inc.	$21.5M	0.1%	-50%	63.2
154	$TROW	PRICE T ROWE GROUP INC	$20.9M	0.1%	-1%	75.8
155	$STLD	STEEL DYNAMICS INC	$20.4M	0.1%	-28%	56
156	$PFH	PRUDENTIAL FINANCIAL INC	$20.2M	0.1%	-2%	58.6
157	$FSLR	FIRST SOLAR, INC.	$19.3M	0.1%	-2%	73.8
158	$RJF	RAYMOND JAMES FINANCIAL INC	$19.1M	0.1%	-2%	63.8
159	$ULTA	Ulta Beauty, Inc.	$18.9M	0.1%	+6%	66.6
160	$AMZN	AMAZON COM INC	$18.7M	0.1%	-1%	74.6
161	$TNL	Travel & Leisure Co.	$18.7M	0.1%	-3%	61
162	$TPR	TAPESTRY, INC.	$18.2M	0.1%	NEW	76.4
163	$PPL	PPL Corp	$18.1M	0.1%	+7%	70.3
164	$ABG	ASBURY AUTOMOTIVE GROUP INC	$18.0M	0.1%	-3%	63.7
165	$PHM	PULTEGROUP INC/MI/	$18.0M	0.1%	-2%	65.1
166	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$17.8M	0.1%	-9%	—
167	$REGN	REGENERON PHARMACEUTICALS, INC.	$17.8M	0.1%	NEW	75.1
168	$DTB	DTE ENERGY CO	$17.1M	0.1%	-2%	—
169	$ACGL	ARCH CAPITAL GROUP LTD.	$17.1M	0.1%	-2%	—
170	$SNAP	Snap Inc	$17.1M	0.1%	+0%	46.8
171	$RNR	RENAISSANCERE HOLDINGS LTD	$17.0M	0.1%	+23%	—
172	$KHC	Kraft Heinz Co	$17.0M	0.1%	-2%	42.5
173	$MLM	MARTIN MARIETTA MATERIALS INC	$16.7M	0.1%	-1%	67.6
174	$CPA	Copa Holdings, S.A.	$16.6M	0.1%	+2%	—
175	$HAL	HALLIBURTON CO	$16.6M	0.1%	NEW	50.9
176	$EXEL	EXELIXIS, INC.	$16.5M	0.1%	+21%	79.4
177	$UNM	Unum Group	$16.4M	0.1%	+20%	49.5
178	$AVT	AVNET INC	$16.3M	0.1%	-4%	49.2
179	$BKH	BLACK HILLS CORP /SD/	$16.0M	0.1%	-4%	53.1
180	$MGY	Magnolia Oil & Gas Corp	$16.0M	0.1%	-4%	71.2
181	$GPI	GROUP 1 AUTOMOTIVE INC	$16.0M	0.1%	-3%	57.1
182	$APD	Air Products & Chemicals, Inc.	$15.6M	0.1%	-1%	41.2
183	$WRB	BERKLEY W R CORP	$15.5M	0.1%	-2%	71.8
184	$WSM	WILLIAMS SONOMA INC	$15.1M	0.1%	-38%	65
185	$AM	Antero Midstream Corp	$15.1M	0.1%	-1%	71.6
186	$LUV	SOUTHWEST AIRLINES CO	$15.1M	0.1%	-2%	51.1
187	$CINF	CINCINNATI FINANCIAL CORP	$14.9M	0.1%	-2%	77
188	$NTAP	NetApp, Inc.	$14.8M	0.1%	+6%	75
189	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$14.8M	0.1%	-4%	59.2
190	$SEIC	SEI INVESTMENTS CO	$14.7M	0.1%	+8%	77.9
191	$AMG	AFFILIATED MANAGERS GROUP, INC.	$14.7M	0.1%	-22%	60.3
192	$UTHR	UNITED THERAPEUTICS Corp	$14.6M	0.1%	+11%	80.1
193	$LH	LABCORP HOLDINGS INC.	$14.5M	0.1%	-1%	54.8
194	$GEHC	GE HealthCare Technologies Inc.	$14.2M	0.1%	-2%	58.2
195	$AVY	Avery Dennison Corp	$14.1M	0.1%	+353%	62.9
196	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$14.0M	0.1%	-1%	54.8
197	$AFG	AMERICAN FINANCIAL GROUP INC	$14.0M	0.1%	+14%	59.9
198	$FOXA	Fox Corp	$14.0M	0.1%	-2%	65.1
199	$GL	GLOBE LIFE INC.	$13.7M	0.1%	+37%	66.6
200	$DGX	QUEST DIAGNOSTICS INC	$13.6M	0.1%	-1%	69.1
201	$ENS	EnerSys	$13.5M	0.1%	-4%	56
202	$FHN	FIRST HORIZON CORP	$13.4M	0.1%	+53%	43.8
203	$ACI	Albertsons Companies, Inc.	$13.3M	0.1%	+20%	52.2
204	$SKYW	SKYWEST INC	$13.2M	0.1%	-3%	53.5
205	$L	LOEWS CORP	$13.2M	0.1%	-2%	75.2
206	$FITB	FIFTH THIRD BANCORP	$12.9M	0.1%	-2%	—
207	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$12.8M	0.1%	-1%	68.8
208	$PKG	PACKAGING CORP OF AMERICA	$12.8M	0.1%	+6%	70
209	$MTG	MGIC INVESTMENT CORP	$12.7M	0.1%	-1%	67.1
210	$CRC	California Resources Corp	$12.7M	0.1%	-3%	50.2
211	$BABA	Alibaba Group Holding Ltd	$12.7M	0.1%	-6%	—
212	$NWE	NorthWestern Energy Group, Inc.	$12.7M	0.1%	-4%	65.6
213	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$12.5M	0.1%	-1%	64.9
214	$SNA	Snap-on Inc	$12.5M	0.1%	-20%	69.3
215	$BRK.B	BERKSHIRE HATHAWAY INC	$12.4M	0.1%	-1%	64.5
216	$XYZ	Block, Inc.	$12.3M	0.1%	NEW	60.3
217	$AOS	SMITH A O CORP	$12.3M	0.1%	+6%	66.7
218	$INGR	Ingredion Inc	$12.3M	0.1%	-1%	58.3
219	$FNB	FNB CORP/PA/	$12.3M	0.1%	-4%	—
220	$META	Meta Platforms, Inc.	$12.3M	0.1%	+33%	80.9
221	$GPC	GENUINE PARTS CO	$12.0M	0.1%	-1%	54.2
222	$RDN	RADIAN GROUP INC	$12.0M	0.1%	-4%	57.6
223	$MKL	MARKEL GROUP INC.	$11.9M	0.1%	-1%	68.2
224	$RF	REGIONS FINANCIAL CORP	$11.9M	0.1%	-2%	—
225	$AN	AUTONATION, INC.	$11.8M	0.1%	+27%	51
226	—	IAC INC	$11.8M	0.1%	-4%	—
227	$EVRG	Evergy, Inc.	$11.7M	0.1%	-1%	56.2
228	$GEN	Gen Digital Inc.	$11.7M	0.1%	-2%	67.7
229	$DOV	DOVER Corp	$11.7M	0.1%	-2%	63.1
230	$LEA	LEAR CORP	$11.6M	0.1%	+12%	50
231	$MDU	MDU RESOURCES GROUP INC	$11.6M	0.1%	-4%	31.6
232	$PFG	PRINCIPAL FINANCIAL GROUP INC	$11.6M	0.1%	-2%	50.6
233	$ALB	ALBEMARLE CORP	$11.5M	0.1%	+79%	50.2
234	$M	Macy's, Inc.	$11.3M	0.1%	+275%	48.9
235	$ASO	Academy Sports & Outdoors, Inc.	$11.2M	0.1%	-3%	54.2
236	$CCK	CROWN HOLDINGS, INC.	$11.2M	0.1%	-76%	61.9
237	$TXT	TEXTRON INC	$11.1M	0.1%	-2%	58.2
238	$FTI	TechnipFMC plc	$11.0M	0.1%	-2%	—
239	$GRBK	Green Brick Partners, Inc.	$11.0M	0.1%	-3%	63.1
240	$AXS	AXIS CAPITAL HOLDINGS LTD	$11.0M	0.1%	+21%	—
241	$AGO	ASSURED GUARANTY LTD	$11.0M	0.1%	-4%	—
242	$AX	Axos Financial, Inc.	$10.8M	0.1%	-4%	34.3
243	$BKE	BUCKLE INC	$10.7M	0.1%	-3%	64.6
244	$OZK	Bank OZK	$10.6M	0.1%	-4%	—
245	$MTH	Meritage Homes CORP	$10.6M	0.1%	NEW	—
246	$RS	RELIANCE, INC.	$10.6M	0.1%	+4%	55.4
247	$CNX	CNX Resources Corp	$10.5M	0.1%	-2%	62
248	$RIG	Transocean Ltd.	$10.4M	0.1%	+427%	—
249	$NE	Noble Corp plc	$10.3M	0.1%	+351%	—
250	$ABCB	Ameris Bancorp	$10.3M	0.1%	-4%	—
251	$MUR	MURPHY OIL CORP	$10.2M	0.1%	+351%	46.4
252	$TPH	Tri Pointe Homes, Inc.	$10.2M	0.1%	-3%	40.7
253	$JLL	JONES LANG LASALLE INC	$10.2M	0.1%	-2%	59.8
254	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$10.1M	0.1%	-4%	32.6
255	$ENVA	Enova International, Inc.	$10.1M	0.1%	-4%	76.8
256	$BALL	BALL Corp	$10.1M	0.1%	-2%	54.2
257	$TGNA	TEGNA INC	$10.0M	0.1%	-4%	51.5
258	$VC	VISTEON CORP	$9.9M	0.1%	-3%	57.6
259	$AVA	AVISTA CORP	$9.8M	0.1%	-4%	57.9
260	$UHS	UNIVERSAL HEALTH SERVICES INC	$9.8M	0.1%	-2%	71.2
261	$GHC	Graham Holdings Co	$9.7M	0.1%	-5%	62
262	$AA	Alcoa Corp	$9.6M	0.1%	NEW	66.2
263	$MAS	MASCO CORP /DE/	$9.5M	0.1%	-2%	59.9
264	$GAP	GAP INC	$9.5M	0.1%	+4%	61
265	$DDS	DILLARD'S, INC.	$9.5M	0.1%	+65%	67.7
266	$EQH	Equitable Holdings, Inc.	$9.4M	0.1%	-2%	48.9
267	$FHI	FEDERATED HERMES, INC.	$9.2M	0.1%	+19%	70.6
268	$WH	WYNDHAM HOTELS & RESORTS, INC.	$9.2M	0.1%	-1%	61.4
269	$TOL	Toll Brothers, Inc.	$9.2M	0.1%	+15%	68.3
270	$GNW	GENWORTH FINANCIAL INC	$9.1M	0.1%	-4%	46.6
271	$LEN	LENNAR CORP /NEW/	$8.9M	0.1%	-1%	49.2
272	$MLI	MUELLER INDUSTRIES INC	$8.8M	0.1%	-2%	77.5
273	$VAL	Valaris Ltd	$8.8M	0.1%	-3%	—
274	$SCI	SERVICE CORP INTERNATIONAL	$8.7M	0.1%	+28%	54.8
275	$ALLE	Allegion plc	$8.7M	0.1%	-2%	—
276	$VCTR	Victory Capital Holdings, Inc.	$8.7M	0.1%	-4%	75.5
277	$SNX	TD SYNNEX CORP	$8.6M	0.1%	-2%	55.2
278	$GTX	Garrett Motion Inc.	$8.6M	0.1%	-3%	59.6
279	$IBOC	INTERNATIONAL BANCSHARES CORP	$8.6M	0.1%	-4%	—
280	$TEX	TEREX CORP	$8.6M	0.1%	-4%	49.9
281	$EG	EVEREST GROUP, LTD.	$8.5M	0.1%	-3%	—
282	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$8.5M	0.1%	-2%	55.4
283	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$8.5M	0.1%	-4%	—
284	$PHIN	PHINIA INC.	$8.4M	0.1%	-3%	56.6
285	$KBH	KB HOME	$8.4M	0.1%	+328%	45.9
286	$TWLO	TWILIO INC	$8.3M	0.1%	-3%	59.5
287	$MUSA	Murphy USA Inc.	$8.3M	0.1%	-1%	53.2
288	$MHO	M/I HOMES, INC.	$8.3M	0.1%	-3%	58.3
289	$BTU	PEABODY ENERGY CORP	$8.3M	0.1%	NEW	39.8
290	$WCC	WESCO INTERNATIONAL INC	$8.2M	0.1%	+5%	55.4
291	$BLD	QXO Insulation, LLC	$8.2M	0.1%	-31%	62
292	$COKE	Coca-Cola Consolidated, Inc.	$8.2M	0.1%	-2%	65.1
293	$BYD	BOYD GAMING CORP	$8.1M	0.1%	-1%	70.7
294	$THO	THOR INDUSTRIES INC	$8.1M	0.1%	NEW	52.7
295	$CNO	CNO Financial Group, Inc.	$8.1M	0.1%	-4%	49.1
296	$WEC	WEC ENERGY GROUP, INC.	$8.1M	0.1%	-2%	67
297	$CRBD	Corebridge Financial, Inc.	$7.8M	0.1%	-1%	36.7
298	$SIG	SIGNET JEWELERS LTD	$7.8M	0.1%	+34%	—
299	$NMIH	NMI Holdings, Inc.	$7.8M	0.1%	-4%	73.6
300	$CACI	CACI INTERNATIONAL INC /DE/	$7.7M	0.1%	-1%	66.7
301	$AYI	ACUITY INC. (DE)	$7.5M	0.1%	-1%	68.9
302	$SPNT	SiriusPoint Ltd	$7.5M	0.1%	-4%	—
303	$WGO	WINNEBAGO INDUSTRIES INC	$7.5M	0.1%	-39%	46.6
304	$AR	ANTERO RESOURCES Corp	$7.4M	0.1%	+78%	80.1
305	$G	Genpact LTD	$7.4M	0.1%	-2%	—
306	$PVH	PVH CORP. /DE/	$7.4M	0.1%	NEW	45.3
307	$EWBC	EAST WEST BANCORP INC	$7.4M	0.1%	-2%	—
308	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$7.4M	0.1%	-1%	58.4
309	$MD	Pediatrix Medical Group, Inc.	$7.4M	0.1%	-4%	55.4
310	$H	Hyatt Hotels Corp	$7.3M	0.1%	-1%	46.6
311	$PBF	PBF Energy Inc.	$7.2M	0.1%	+351%	42.1
312	$AES	AES CORP	$7.2M	0.1%	+78%	50.9
313	$CATY	CATHAY GENERAL BANCORP	$7.2M	0.1%	-4%	60.1
314	$FNF	Fidelity National Financial, Inc.	$7.2M	0.1%	-1%	69.7
315	$PPC	PILGRIMS PRIDE CORP	$7.2M	0.1%	+25%	65.8
316	$OVV	Ovintiv Inc.	$7.0M	0.1%	-2%	46.5
317	$AIZ	ASSURANT, INC.	$7.0M	0.1%	-3%	62.6
318	$CPRX	CATALYST PHARMACEUTICALS, INC.	$7.0M	0.1%	-3%	78.7
319	$DMC	DEL MONTE CORP	$6.9M	0.1%	-4%	48
320	$HPQ	HP INC	$6.9M	0.1%	NEW	58.9
321	$CNM	Core & Main, Inc.	$6.8M	0.1%	+2%	63.4
322	$BWA	BORGWARNER INC	$6.8M	0.1%	+12%	57.2
323	$NWSA	NEWS CORP	$6.8M	0.1%	-2%	62.4
324	$CDW	CDW Corp	$6.8M	0.1%	-2%	61.6
325	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$6.7M	0.0%	-3%	—
326	$OTTR	Otter Tail Corp	$6.7M	0.0%	-3%	55.2
327	$ZTS	Zoetis Inc.	$6.5M	0.0%	NEW	72.6
328	$ASB	ASSOCIATED BANC-CORP	$6.4M	0.0%	-4%	—
329	$RGA	REINSURANCE GROUP OF AMERICA INC	$6.4M	0.0%	-2%	53.3
330	$FULT	FULTON FINANCIAL CORP	$6.4M	0.0%	-4%	52.1
331	$PRDO	PERDOCEO EDUCATION Corp	$6.3M	0.0%	-4%	69.8
332	$HSIC	HENRY SCHEIN INC	$6.3M	0.0%	-2%	52
333	$HAS	HASBRO, INC.	$6.3M	0.0%	-2%	43.1
334	$SF	STIFEL FINANCIAL CORP	$6.2M	0.0%	-2%	69.6
335	$ABNB	Airbnb, Inc.	$6.2M	0.0%	+0%	70.1
336	$ADT	ADT Inc.	$6.2M	0.0%	-35%	66.2
337	$DOX	AMDOCS LTD	$6.2M	0.0%	+58%	—
338	$JAZZ	Jazz Pharmaceuticals plc	$6.2M	0.0%	-2%	—
339	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$6.1M	0.0%	+50%	—
340	$ALLY	Ally Financial Inc.	$6.1M	0.0%	-2%	69.3
341	$APA	APA Corp	$6.1M	0.0%	+76%	—
342	$DINO	HF Sinclair Corp	$6.1M	0.0%	-1%	54
343	$NWN	Northwest Natural Holding Co	$6.1M	0.0%	-4%	53.5
344	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$6.0M	0.0%	-4%	60.8
345	$MAT	MATTEL INC /DE/	$6.0M	0.0%	+24%	54
346	$INSW	International Seaways, Inc.	$5.9M	0.0%	-4%	64.9
347	$UNFI	UNITED NATURAL FOODS INC	$5.9M	0.0%	-3%	50.1
348	$RRC	RANGE RESOURCES CORP	$5.8M	0.0%	-2%	82.8
349	$MPC	Marathon Petroleum Corp	$5.8M	0.0%	NEW	50.7
350	$LAD	LITHIA MOTORS INC	$5.7M	0.0%	-1%	59.1
351	$OSK	OSHKOSH CORP	$5.7M	0.0%	-2%	53
352	$SLM	SLM Corp	$5.6M	0.0%	+59%	—
353	$HOG	HARLEY-DAVIDSON, INC.	$5.5M	0.0%	+339%	55
354	$HALO	HALOZYME THERAPEUTICS, INC.	$5.5M	0.0%	+12%	81.2
355	$AUB	Atlantic Union Bankshares Corp	$5.5M	0.0%	-3%	—
356	$NATL	NCR Atleos Corp	$5.5M	0.0%	-3%	46.3
357	$OII	OCEANEERING INTERNATIONAL INC	$5.5M	0.0%	NEW	64.9
358	$MTCH	Match Group, Inc.	$5.4M	0.0%	-2%	66.4
359	$SAH	SONIC AUTOMOTIVE INC	$5.4M	0.0%	-4%	50.1
360	$WKC	WORLD KINECT CORP	$5.4M	0.0%	-4%	40
361	$AGCO	AGCO CORP /DE	$5.4M	0.0%	-1%	50.7
362	$WBS	WEBSTER FINANCIAL CORP	$5.3M	0.0%	-2%	60.2
363	$PBI	PITNEY BOWES INC /DE/	$5.3M	0.0%	-4%	54.4
364	$KSS	KOHLS Corp	$5.2M	0.0%	NEW	47
365	$FBK	FB Financial Corp	$5.2M	0.0%	-4%	—
366	$UVV	UNIVERSAL CORP /VA/	$5.2M	0.0%	-4%	70.3
367	$NNI	NELNET INC	$5.2M	0.0%	-3%	—
368	$HWC	HANCOCK WHITNEY CORP	$5.1M	0.0%	-4%	—
369	$HTH	Hilltop Holdings Inc.	$5.0M	0.0%	-3%	—
370	$PRI	Primerica, Inc.	$5.0M	0.0%	-64%	72.3
371	$MOS	MOSAIC CO	$5.0M	0.0%	-2%	54.3
372	$ADEA	Adeia Inc.	$4.9M	0.0%	-4%	57.6
373	$CUBB	Customers Bancorp, Inc.	$4.8M	0.0%	-4%	—
374	$FFBC	FIRST FINANCIAL BANCORP /OH/	$4.8M	0.0%	-4%	—
375	$SDRL	SEADRILL Ltd	$4.7M	0.0%	NEW	—
376	$NFG	NATIONAL FUEL GAS CO	$4.7M	0.0%	-1%	80.4
377	$BIO	BIO-RAD LABORATORIES, INC.	$4.7M	0.0%	+389%	40.3
378	$BBY	BEST BUY CO INC	$4.7M	0.0%	NEW	51.5
379	$CXW	CoreCivic, Inc.	$4.6M	0.0%	NEW	59
380	$UBSI	UNITED BANKSHARES INC/WV	$4.5M	0.0%	-4%	—
381	$HG	Hamilton Insurance Group, Ltd.	$4.5M	0.0%	-4%	—
382	$WSFS	WSFS FINANCIAL CORP	$4.5M	0.0%	-4%	—
383	$GEF	GREIF, INC	$4.4M	0.0%	-4%	52.8
384	$RPM	RPM INTERNATIONAL INC/DE/	$4.4M	0.0%	NEW	57.3
385	$TALO	TALOS ENERGY INC.	$4.3M	0.0%	+339%	49.2
386	$APAM	Artisan Partners Asset Management Inc.	$4.3M	0.0%	+42%	70.9
387	$VTOL	Bristow Group Inc.	$4.3M	0.0%	-4%	60.4
388	—	LENDINGCLUB CORP	$4.3M	0.0%	-4%	—
389	$NGVT	Ingevity Corp	$4.2M	0.0%	-3%	52.7
390	$BUSE	FIRST BUSEY CORP /NV/	$4.2M	0.0%	-4%	52.6
391	$CALY	Callaway Golf Co	$4.2M	0.0%	-4%	34.1
392	—	COMERICA INC	$4.1M	0.0%	-2%	—
393	$R	RYDER SYSTEM INC	$4.1M	0.0%	+138%	54.7
394	$IMKTA	INGLES MARKETS INC	$4.1M	0.0%	-3%	50.6
395	$OFG	OFG BANCORP	$4.0M	0.0%	-4%	—
396	$BHE	BENCHMARK ELECTRONICS INC	$4.0M	0.0%	-4%	37.6
397	$HTO	H2O AMERICA	$4.0M	0.0%	+355%	65.9
398	$DBX	DROPBOX, INC.	$3.9M	0.0%	-2%	65.8
399	$WBTN	WEBTOON Entertainment Inc.	$3.9M	0.0%	NEW	31.8
400	$BJ	BJ's Wholesale Club Holdings, Inc.	$3.9M	0.0%	NEW	58.8
401	$ADNT	Adient plc	$3.8M	0.0%	-3%	—
402	$ACT	Enact Holdings, Inc.	$3.7M	0.0%	+79%	47.3
403	$WAFD	WAFD INC	$3.7M	0.0%	-4%	55.8
404	$LNT	ALLIANT ENERGY CORP	$3.7M	0.0%	NEW	56.7
405	$CASH	PATHWARD FINANCIAL, INC.	$3.7M	0.0%	-4%	69.9
406	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$3.7M	0.0%	-3%	—
407	$FBP	FIRST BANCORP /PR/	$3.6M	0.0%	-4%	66.3
408	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$3.6M	0.0%	-4%	—
409	$COO	COOPER COMPANIES, INC.	$3.6M	0.0%	NEW	55.8
410	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$3.6M	0.0%	-4%	—
411	$GLDD	Great Lakes Dredge & Dock CORP	$3.6M	0.0%	-4%	64.8
412	$JSM	NAVIENT CORP	$3.6M	0.0%	-4%	35.5
413	$ITUB	Itau Unibanco Holding S.A.	$3.5M	0.0%	+2%	—
414	$AAP	ADVANCE AUTO PARTS INC	$3.5M	0.0%	NEW	42.3
415	$CBSH	COMMERCE BANCSHARES INC /MO/	$3.5M	0.0%	+3%	—
416	$XPRO	EXPRO GROUP HOLDINGS N.V.	$3.5M	0.0%	+344%	—
417	$ANDE	Andersons, Inc.	$3.5M	0.0%	+270%	39.7
418	$SBH	Sally Beauty Holdings, Inc.	$3.5M	0.0%	-4%	53.6
419	$CENT	CENTRAL GARDEN & PET CO	$3.5M	0.0%	NEW	54
420	$EBC	Eastern Bankshares, Inc.	$3.4M	0.0%	-3%	62.3
421	$DIOD	DIODES INC /DEL/	$3.4M	0.0%	NEW	47
422	$FFIV	F5, INC.	$3.3M	0.0%	NEW	70
423	$FLGT	Fulgent Genetics, Inc.	$3.3M	0.0%	-4%	27.2
424	$HMN	HORACE MANN EDUCATORS CORP /DE/	$3.3M	0.0%	-4%	67.1
425	$RYZ	Ryerson Holding Corp	$3.3M	0.0%	-4%	43.2
426	$IVZ	Invesco Ltd.	$3.3M	0.0%	+18%	—
427	$SMP	STANDARD MOTOR PRODUCTS, INC.	$3.2M	0.0%	-4%	57.5
428	$UCB	UNITED COMMUNITY BANKS INC	$3.2M	0.0%	-3%	64.8
429	$HRMY	Harmony Biosciences Holdings, Inc.	$3.2M	0.0%	-41%	75.3
430	$ASTE	ASTEC INDUSTRIES INC	$3.2M	0.0%	-4%	51.4
431	$SFNC	SIMMONS FIRST NATIONAL CORP	$3.2M	0.0%	-4%	—
432	$CFR	CULLEN/FROST BANKERS, INC.	$3.1M	0.0%	-3%	66.5
433	$DLX	DELUXE CORP	$3.1M	0.0%	-4%	54.2
434	$WAL	WESTERN ALLIANCE BANCORPORATION	$3.1M	0.0%	+131%	56.1
435	$RIGL	RIGEL PHARMACEUTICALS INC	$3.1M	0.0%	-4%	73.9
436	$STBA	S&T BANCORP INC	$3.0M	0.0%	-4%	—
437	$PFBC	Preferred Bank	$2.9M	0.0%	-4%	—
438	$QCRH	QCR HOLDINGS INC	$2.9M	0.0%	-3%	—
439	$NOV	NOV Inc.	$2.9M	0.0%	-3%	50.1
440	$BPOP	POPULAR, INC.	$2.9M	0.0%	+130%	—
441	$AMPH	Amphastar Pharmaceuticals, Inc.	$2.8M	0.0%	NEW	55
442	$RNST	RENASANT CORP	$2.8M	0.0%	-4%	—
443	$ESNT	Essent Group Ltd.	$2.8M	0.0%	NEW	—
444	$ACM	AECOM	$2.8M	0.0%	NEW	58.2
445	$GIII	G III APPAREL GROUP LTD /DE/	$2.8M	0.0%	NEW	—
446	$PFS	PROVIDENT FINANCIAL SERVICES INC	$2.8M	0.0%	-4%	69
447	$ECPG	ENCORE CAPITAL GROUP INC	$2.8M	0.0%	+0%	64.5
448	$EZPW	EZCORP INC	$2.8M	0.0%	-3%	65.7
449	$SCSC	SCANSOURCE, INC.	$2.7M	0.0%	-3%	49.9
450	$WFRD	Weatherford International plc	$2.7M	0.0%	-3%	—
451	$KE	Kimball Electronics, Inc.	$2.7M	0.0%	-3%	45.7
452	$VIRT	Virtu Financial, Inc.	$2.7M	0.0%	+87%	62.6
453	$BY	BYLINE BANCORP, INC.	$2.7M	0.0%	-4%	—
454	$FHB	FIRST HAWAIIAN, INC.	$2.6M	0.0%	-0%	59.3
455	$WABC	WESTAMERICA BANCORPORATION	$2.6M	0.0%	-4%	—
456	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$2.5M	0.0%	-2%	57.8
457	$NWBI	Northwest Bancshares, Inc.	$2.5M	0.0%	-4%	—
458	$NWPX	NWPX Infrastructure, Inc.	$2.5M	0.0%	-3%	59.9
459	$LXU	LSB INDUSTRIES, INC.	$2.4M	0.0%	-4%	52.7
460	$EHC	Encompass Health Corp	$2.4M	0.0%	NEW	68.9
461	$EIG	Employers Holdings, Inc.	$2.4M	0.0%	-4%	39
462	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$2.3M	0.0%	-3%	71.4
463	$UFCS	UNITED FIRE GROUP INC	$2.3M	0.0%	-3%	64.7
464	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$2.3M	0.0%	-3%	52.1
465	$INVA	Innoviva, Inc.	$2.2M	0.0%	NEW	75.2
466	$PEBO	PEOPLES BANCORP INC	$2.2M	0.0%	-4%	58.7
467	$INDB	INDEPENDENT BANK CORP	$2.2M	0.0%	+8%	—
468	$BKU	BankUnited, Inc.	$2.1M	0.0%	-2%	54
469	$CRMD	CorMedix Inc.	$2.1M	0.0%	NEW	75.5
470	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$2.1M	0.0%	-3%	—
471	$TWI	TITAN INTERNATIONAL INC	$2.0M	0.0%	-4%	37.1
472	$TTC	TORO CO	$2.0M	0.0%	+80%	69.5
473	$GNK	GENCO SHIPPING & TRADING LTD	$1.9M	0.0%	-4%	—
474	$GOLD	Gold.com, Inc.	$1.9M	0.0%	+350%	—
475	$CALM	CAL-MAINE FOODS INC	$1.9M	0.0%	-3%	85.7
476	$ALSN	Allison Transmission Holdings Inc	$1.9M	0.0%	NEW	68.5
477	$WRLD	WORLD ACCEPTANCE CORP	$1.9M	0.0%	-3%	60.8
478	$UGI	UGI CORP /PA/	$1.9M	0.0%	NEW	70.3
479	$VOYA	Voya Financial, Inc.	$1.9M	0.0%	-3%	62.4
480	$SENEA	Seneca Foods Corp	$1.9M	0.0%	-4%	69.2
481	$XYZ	Block, Inc.	$1.9M	0.0%	+0%	60.3
482	$AZN	ASTRAZENECA PLC	$1.9M	0.0%	-95%	—
483	$OPY	OPPENHEIMER HOLDINGS INC	$1.8M	0.0%	-3%	46.6
484	$MBIN	Merchants Bancorp	$1.8M	0.0%	-4%	—
485	$XP	XP Inc.	$1.8M	0.0%	NEW	—
486	$RES	RPC INC	$1.8M	0.0%	-64%	43.5
487	$OSBC	OLD SECOND BANCORP INC	$1.8M	0.0%	-4%	—
488	$MTUS	Metallus Inc.	$1.8M	0.0%	-3%	36.7
489	$SCHL	SCHOLASTIC CORP	$1.8M	0.0%	-3%	45.5
490	$BANC	BANC OF CALIFORNIA, INC.	$1.7M	0.0%	+21%	68.3
491	$PRG	PROG Holdings, Inc.	$1.7M	0.0%	NEW	55.4
492	$CCSI	Consensus Cloud Solutions, Inc.	$1.7M	0.0%	-4%	61.7
493	$TRC	TEJON RANCH CO	$1.7M	0.0%	-4%	21.3
494	$GCT	GigaCloud Technology Inc	$1.7M	0.0%	NEW	—
495	$EMBC	Embecta Corp.	$1.7M	0.0%	-4%	60.2
496	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$1.7M	0.0%	-4%	—
497	—	TOWNEBANK PORTSMOUTH VA	$1.6M	0.0%	+1%	—
498	$EBS	Emergent BioSolutions Inc.	$1.6M	0.0%	-4%	50.9
499	$MBWM	MERCANTILE BANK CORP	$1.6M	0.0%	-4%	—
500	$WSBC	WESBANCO INC	$1.6M	0.0%	-3%	—
501	$GPRE	Green Plains Inc.	$1.6M	0.0%	+375%	32.5
502	$HTB	HomeTrust Bancshares, Inc.	$1.6M	0.0%	-3%	—
503	$SHEN	SHENANDOAH TELECOMMUNICATIONS CO/VA/	$1.5M	0.0%	-4%	34.5
504	$BOC	BOSTON OMAHA Corp	$1.5M	0.0%	-4%	36.5
505	$HRTG	Heritage Insurance Holdings, Inc.	$1.5M	0.0%	-4%	69.5
506	$GSBC	GREAT SOUTHERN BANCORP, INC.	$1.5M	0.0%	-3%	—
507	$IPI	Intrepid Potash, Inc.	$1.5M	0.0%	-4%	36.5
508	$ETD	ETHAN ALLEN INTERIORS INC	$1.5M	0.0%	-4%	47.6
509	$HRL	HORMEL FOODS CORP /DE/	$1.4M	0.0%	-2%	58.4
510	$SJM	J M SMUCKER Co	$1.4M	0.0%	-2%	46.4
511	$FRME	FIRST MERCHANTS CORP	$1.4M	0.0%	-3%	—
512	$TITN	Titan Machinery Inc.	$1.4M	0.0%	-4%	38.4
513	$ACIC	AMERICAN COASTAL INSURANCE Corp	$1.4M	0.0%	+13%	64
514	$TRMK	TRUSTMARK CORP	$1.4M	0.0%	+18%	—
515	$TRST	TRUSTCO BANK CORP N Y	$1.4M	0.0%	-3%	—
516	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$1.4M	0.0%	-3%	—
517	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.4M	0.0%	-1%	52.1
518	$FBNC	FIRST BANCORP /NC/	$1.3M	0.0%	-3%	37.3
519	$BANR	BANNER CORP	$1.3M	0.0%	NEW	—
520	$HZO	MARINEMAX INC	$1.3M	0.0%	-4%	36.5
521	$KOP	Koppers Holdings Inc.	$1.2M	0.0%	+10%	39
522	$BCH	BANK OF CHILE	$1.1M	0.0%	-1%	—
523	$CLNE	Clean Energy Fuels Corp.	$1.1M	0.0%	-4%	32.1
524	$CVLG	COVENANT LOGISTICS GROUP, INC.	$1.1M	0.0%	-3%	47.4
525	$DGICA	DONEGAL GROUP INC	$1.1M	0.0%	-3%	58.7
526	$VREX	Varex Imaging Corp	$1.1M	0.0%	NEW	31.4
527	$CYRX	Cryoport, Inc.	$1.1M	0.0%	NEW	59.7
528	$SIGA	SIGA TECHNOLOGIES INC	$1.1M	0.0%	-4%	73.6
529	$BFST	Business First Bancshares, Inc.	$1.1M	0.0%	-4%	60.9
530	$STEL	Stellar Bancorp, Inc.	$1.0M	0.0%	-3%	55
531	$VLGEA	VILLAGE SUPER MARKET INC	$1.0M	0.0%	-4%	53.9
532	$OBK	Origin Bancorp, Inc.	$1.0M	0.0%	-3%	—
533	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$1.0M	0.0%	-4%	67.5
534	$MHK	MOHAWK INDUSTRIES INC	$995,832	0.0%	-0%	56.8
535	$JOUT	JOHNSON OUTDOORS INC	$949,819	0.0%	-3%	44
536	$SMBK	SMARTFINANCIAL INC.	$908,437	0.0%	-3%	—
537	$BZH	BEAZER HOMES USA INC	$898,164	0.0%	NEW	35.6
538	$BHB	BAR HARBOR BANKSHARES	$883,621	0.0%	-4%	—
539	$MTW	MANITOWOC CO INC	$877,548	0.0%	-4%	39.4
540	$HOPE	HOPE BANCORP INC	$866,103	0.0%	-1%	—
541	$SWBI	SMITH & WESSON BRANDS, INC.	$829,968	0.0%	NEW	30.6
542	$DIN	Dine Brands Global, Inc.	$769,753	0.0%	NEW	46.1
543	$IBCP	INDEPENDENT BANK CORP /MI/	$765,691	0.0%	-3%	55.3
544	$ABEV	AMBEV S.A.	$763,107	0.0%	-98%	—
545	$LEG	LEGGETT & PLATT INC	$718,806	0.0%	-5%	55.9
546	$CRUS	CIRRUS LOGIC, INC.	$696,188	0.0%	NEW	75.3
547	$OCFC	OCEANFIRST FINANCIAL CORP	$682,172	0.0%	-2%	—
548	—	DIME CMNTY BANCSHARES INC	$628,580	0.0%	NEW	—
549	$FMC	FMC CORP	$589,142	0.0%	-98%	28.6
550	$BHRB	Burke & Herbert Financial Services Corp.	$570,137	0.0%	NEW	—
551	$UVSP	UNIVEST FINANCIAL Corp	$555,139	0.0%	+15%	66.2
552	$SBSI	SOUTHSIDE BANCSHARES INC	$547,537	0.0%	NEW	—
553	$NBBK	NB Bancorp, Inc.	$544,455	0.0%	NEW	—
554	$CFFN	Capitol Federal Financial, Inc.	$538,262	0.0%	+16%	37.4
555	$NRIM	NORTHRIM BANCORP INC	$534,755	0.0%	+6%	54.6
556	$RM	Regional Management Corp.	$527,000	0.0%	-3%	59.8
557	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$522,117	0.0%	+5%	60.9
558	$EQBK	EQUITY BANCSHARES INC	$517,940	0.0%	+18%	—
559	$HAFC	HANMI FINANCIAL CORP	$491,676	0.0%	+18%	59.8
560	$TCBX	Third Coast Bancshares, Inc.	$470,944	0.0%	+5%	—
561	$HTBK	HERITAGE COMMERCE CORP	$441,127	0.0%	+17%	48.1
562	$HBNC	HORIZON BANCORP INC /IN/	$434,346	0.0%	-2%	—
563	$OMF	OneMain Holdings, Inc.	$432,860	0.0%	NEW	—
564	$THFF	FIRST FINANCIAL CORP /IN/	$430,795	0.0%	+18%	—
565	$MPB	MID PENN BANCORP INC	$429,317	0.0%	+17%	—
566	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$414,768	0.0%	NEW	36.7
567	$MU	MICRON TECHNOLOGY INC	$405,568	0.0%	-100%	88.4
568	$OIS	OIL STATES INTERNATIONAL, INC	$388,666	0.0%	+0%	42.2
569	$FISI	FINANCIAL INSTITUTIONS INC	$381,209	0.0%	+19%	—
570	$SHBI	SHORE BANCSHARES INC	$353,954	0.0%	+18%	64
571	$VNDA	Vanda Pharmaceuticals Inc.	$347,420	0.0%	+0%	24.8
572	$AROW	ARROW FINANCIAL CORP	$317,140	0.0%	+21%	—
573	$CWBC	Community West Bancshares	$316,238	0.0%	NEW	—
574	$NGS	NATURAL GAS SERVICES GROUP INC	$315,805	0.0%	+0%	58.1
575	$RNGR	Ranger Energy Services, Inc.	$299,032	0.0%	+0%	39.6
576	$BWB	Bridgewater Bancshares Inc	$292,926	0.0%	+19%	—
577	$CIVB	CIVISTA BANCSHARES, INC.	$282,216	0.0%	NEW	52.5
578	$NBHC	National Bank Holdings Corp	$280,742	0.0%	-4%	53.3
579	$VPG	Vishay Precision Group, Inc.	$270,270	0.0%	+0%	33
580	$BSRR	SIERRA BANCORP	$267,715	0.0%	+0%	—
581	$CVX	CHEVRON CORP	$250,867	0.0%	-99%	54.7
582	$FG	F&G Annuities & Life, Inc.	$241,679	0.0%	NEW	61.9
583	$NFBK	Northfield Bancorp, Inc.	$235,801	0.0%	-3%	60
584	$KRNY	Kearny Financial Corp.	$233,786	0.0%	+144%	—
585	$QUAD	Quad/Graphics, Inc.	$217,569	0.0%	+0%	40.1
586	$ONIT	ONITY GROUP INC.	$209,260	0.0%	NEW	53.7
587	$AAPL	Apple Inc.	$202,264	0.0%	NEW	76.1
588	$PDLB	Ponce Financial Group, Inc.	$185,736	0.0%	+0%	—
589	$WSBF	Waterstone Financial, Inc.	$176,589	0.0%	+0%	—
590	$JRVR	James River Group Holdings, Inc.	$166,441	0.0%	NEW	34.3
591	$AMCX	AMC Global Media Inc.	$158,032	0.0%	NEW	48.9
592	$HDSN	HUDSON TECHNOLOGIES INC /NY	$154,810	0.0%	NEW	43.8
593	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$137,414	0.0%	NEW	31.1
594	$PBYI	PUMA BIOTECHNOLOGY, INC.	$129,710	0.0%	NEW	52.5
595	$MPAA	MOTORCAR PARTS OF AMERICA INC	$125,621	0.0%	NEW	48.8
596	$CIA	CITIZENS, INC.	$84,428	0.0%	NEW	42.7
597	—	ISHARES TR	$34,839	0.0%	-49%	—
598	—	ISHARES TR	$27,363	0.0%	-100%	—
599	—	ISHARES TR	$10,816	0.0%	-90%	—
600	$SNAP	Snap Inc	$9,781	0.0%	+93%	46.8
601	$ECHO	EchoStar CORP	$2,283	0.0%	NEW	29.5