13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 572 holding rows worth $14,198,870,548.
- Accession
- 0000829108-25-000004
- Filer
- CIK 829108
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 572 entries on the cover page, a total value of $14,198,870,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,198,870,548 with VALUE read as dollars as filed, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,298,315 | $376,394,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,481,249 | $302,695,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,972,587 | $301,312,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,125,842 | $289,874,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,362,968 | $286,255,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,663,955 | $279,674,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,138,429 | $251,450,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 624,360 | $242,382,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,150,315 | $217,308,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,728,542 | $214,356,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,956,142 | $212,044,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,129,257 | $178,672,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 384,373 | $178,018,511 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,421,283 | $162,566,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,152,674 | $155,143,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,198,322 | $152,519,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 919,547 | $147,660,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 491,275 | $144,818,045 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,176,636 | $137,666,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,817,656 | $135,088,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,679,228 | $134,405,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 250,437 | $127,344,710 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 894,317 | $125,973,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 816,016 | $124,230,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,586 | $122,147,742 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 841,176 | $120,447,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 716,480 | $114,106,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,239,919 | $108,083,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 799,496 | $105,565,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 376,200 | $105,038,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 440,343 | $104,916,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 838,243 | $100,262,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,026,891 | $99,682,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 418,912 | $97,556,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,319,037 | $96,819,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 424,908 | $94,274,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 497,491 | $92,344,279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300,201 | $92,011,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,025,733 | $82,489,448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,328,606 | $81,464,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 454,450 | $80,087,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 699,718 | $77,577,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 274,704 | $74,909,034 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 194,798 | $74,627,114 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,313,289 | $72,753,597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,298,819 | $71,863,655 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,328,869 | $69,646,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 355,735 | $69,009,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 922,455 | $68,685,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236,259 | $68,448,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 255,357 | $68,144,569 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,645,163 | $66,234,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,098,412 | $64,399,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 844,350 | $63,951,069 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 929,312 | $63,286,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162,384 | $62,823,122 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 744,026 | $61,642,554 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,389,637 | $60,240,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 893,029 | $60,225,876 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 77,355,000 | $59,176,807 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 438,435 | $58,934,433 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,510,384 | $57,998,746 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 820,762 | $57,789,852 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 547,760 | $57,766,770 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 398,107 | $57,709,591 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 174,534 | $57,697,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,680 | $57,003,003 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 246,660 | $56,068,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 449,929 | $55,453,749 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,700,624 | $55,281,773 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205,914 | $55,090,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,628,255 | $53,129,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,413,252 | $52,148,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 434,508 | $51,271,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 354,775 | $51,120,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 666,108 | $50,471,003 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 944,353 | $48,728,615 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195,086 | $47,694,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 529,135 | $47,484,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 368,161 | $47,478,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,258 | $47,324,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 584,581 | $47,234,145 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 457,023 | $47,064,229 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,260,205 | $45,405,186 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 220,698 | $44,428,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,311,339 | $44,323,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 452,411 | $44,236,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 698,292 | $43,859,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 731,065 | $42,591,847 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 758,181 | $42,412,645 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 401,269 | $42,317,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 192,394 | $41,961,131 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,187,221 | $41,421,203 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 441,642 | $40,781,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 209,596 | $40,709,831 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,473,259 | $39,946,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,352,362 | $39,759,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,637,574 | $39,694,794 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 276,304 | $39,199,248 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,307 | $39,195,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 118,144 | $38,692,160 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 995,218 | $38,495,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 734,133 | $38,035,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 298,700 | $37,896,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,408,797 | $36,999,122 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 543,946 | $36,716,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 402,798 | $36,698,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,222,008 | $36,574,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,798 | $36,314,243 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,744,769 | $36,046,928 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 739,947 | $35,746,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118,770 | $35,613,185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 386,624 | $35,569,408 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,464 | $34,930,690 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 353,393 | $34,862,219 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 658,208 | $34,740,218 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,789 | $34,253,781 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 293,558 | $33,392,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 343,106 | $32,615,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,573 | $32,074,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314,991 | $31,795,192 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,183 | $31,755,632 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 26,371,714 | $31,118,623 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 416,260 | $31,023,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,653 | $30,237,406 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 428,579 | $29,949,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 149,643 | $29,726,582 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 886,228 | $29,298,698 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 271,340 | $28,794,601 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 267,471 | $28,499,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,571,482 | $27,900,580 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,761 | $27,783,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221,763 | $27,188,144 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210,711 | $27,164,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305,689 | $25,732,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 745,106 | $25,624,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 279,004 | $25,620,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 562,894 | $25,470,954 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 321,844 | $25,113,487 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,084 | $25,049,166 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 648,149 | $24,850,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155,865 | $24,832,412 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 288,722 | $24,760,799 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 370,383 | $24,719,361 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 630,231 | $24,226,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 281,398 | $24,084,855 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,534 | $23,945,712 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 26,615,000 | $23,900,270 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149,704 | $23,617,303 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181,561 | $23,020,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 555,800 | $22,860,054 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176,179 | $22,552,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 693,545 | $22,061,666 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,696,111 | $21,981,599 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,262,626 | $21,902,220 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,553 | $21,798,706 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 874,428 | $21,405,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 629,793 | $21,211,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,102 | $21,183,270 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,942 | $20,500,605 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 378,324 | $20,081,438 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115,753 | $20,019,481 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 461,405 | $19,835,801 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 453,253 | $19,721,038 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 633,465 | $19,656,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,622 | $19,641,114 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,376 | $19,559,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,676 | $19,519,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,285 | $19,392,293 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 823,280 | $19,363,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,288 | $18,904,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 901,880 | $18,876,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,053 | $18,565,899 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 713,608 | $18,425,359 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,289 | $18,321,212 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 805,578 | $18,109,393 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 135,225 | $17,911,904 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,931,359 | $17,749,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158,264 | $17,505,581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,684 | $17,393,249 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,848 | $17,108,346 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 19,750,000 | $16,846,750 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 888,937 | $16,845,356 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 149,183 | $16,656,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 224,809 | $16,516,717 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180,910 | $16,471,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 485,265 | $16,445,631 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 234,568 | $15,746,550 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 115,283 | $15,634,680 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 56,791 | $15,541,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 334,733 | $15,494,791 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 651,886 | $15,241,095 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,337 | $15,096,498 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 291,500 | $15,044,315 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,336 | $14,823,865 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 141,455 | $14,565,621 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,730 | $14,534,964 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 316,476 | $14,453,459 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54,894 | $14,410,224 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,875 | $14,375,169 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 513,994 | $14,309,593 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 129,610 | $14,253,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,828 | $14,159,874 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 639,532 | $14,108,076 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 248,340 | $13,931,874 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 154,577 | $13,890,289 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,789 | $13,818,138 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,237 | $13,677,653 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 331,582 | $13,472,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,101 | $13,342,757 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,299 | $13,118,448 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,672 | $13,075,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,566 | $12,934,508 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,245,994 | $12,920,958 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,570 | $12,854,008 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 115,234 | $12,831,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,310 | $12,776,338 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 353,907 | $12,747,730 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 144,100 | $12,653,421 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,558 | $12,534,304 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 14,216,000 | $12,296,840 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 13,000,000 | $12,268,750 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 194,397 | $12,223,683 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 324,870 | $12,130,646 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 371,414 | $12,048,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,599 | $12,021,310 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,788 | $11,963,193 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 405,738 | $11,928,697 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 710,197 | $11,902,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,341 | $11,888,403 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 702,453 | $11,773,112 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 248,332 | $11,686,504 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,260 | $11,664,652 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143,298 | $11,637,231 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,366 | $11,441,979 | dollars as filed | |
| F N B CORP | 302520101 | COM | 773,262 | $11,274,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,261 | $11,234,642 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,192 | $11,212,210 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,788 | $11,211,534 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,030 | $11,162,669 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,567 | $11,119,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 347,711 | $11,109,366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,743 | $11,070,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,145 | $11,032,016 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 117,343 | $10,948,102 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 212,902 | $10,943,163 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212,475 | $10,899,968 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 194,395 | $10,893,896 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,648 | $10,850,048 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 240,563 | $10,779,628 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148,759 | $10,756,763 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 641,283 | $10,690,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,195 | $10,659,109 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,270 | $10,641,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,318 | $10,583,194 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151,739 | $10,459,369 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 274,427 | $10,414,505 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 129,504 | $10,397,876 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 134,914 | $10,258,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,372 | $10,210,751 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,736 | $10,158,014 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 223,520 | $10,136,632 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,189,720 | $10,076,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,724 | $9,922,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,862 | $9,838,198 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,747 | $9,755,331 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 635,203 | $9,712,254 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 148,748 | $9,623,996 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,215 | $9,572,532 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,072 | $9,529,824 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 147,584 | $9,396,673 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 261,263 | $9,274,837 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139,299 | $9,271,741 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150,759 | $9,098,306 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 140,735 | $9,083,037 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,676 | $8,995,758 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 94,062 | $8,934,009 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 398,967 | $8,749,346 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253,183 | $8,719,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,553 | $8,684,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,421 | $8,584,136 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,057 | $8,453,299 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 212,929 | $8,214,801 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,049,852 | $8,167,849 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,213 | $8,149,795 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,931 | $8,115,560 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,980 | $8,067,838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 158,848 | $7,929,692 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,983 | $7,924,832 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 371,840 | $7,883,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,459,797 | $7,882,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,031 | $7,839,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,882 | $7,824,190 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,226 | $7,820,255 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 184,825 | $7,797,767 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 373,202 | $7,782,452 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69,224 | $7,719,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,751 | $7,686,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 210,277 | $7,670,905 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 165,267 | $7,574,187 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 231,407 | $7,564,695 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,468 | $7,550,827 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,906 | $7,543,490 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 368,731 | $7,518,425 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,805 | $7,445,048 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,725 | $7,356,992 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 246,384 | $7,322,532 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,447 | $7,259,622 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110,088 | $7,218,470 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,030 | $7,051,387 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 248,087 | $7,033,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,800 | $7,029,260 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,231 | $7,014,759 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,199 | $6,834,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,408 | $6,823,842 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 209,535 | $6,793,125 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,238 | $6,789,693 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,257 | $6,776,377 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,065 | $6,725,369 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,212 | $6,725,349 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 86,956 | $6,606,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,938 | $6,579,664 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 171,942 | $6,542,393 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 268,184 | $6,541,008 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 242,003 | $6,466,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112,749 | $6,440,223 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 94,118 | $6,420,730 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 91,875 | $6,407,363 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 345,357 | $6,396,012 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 353,920 | $6,384,717 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 143,379 | $6,378,932 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,038 | $6,373,119 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 315,378 | $6,358,020 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,799 | $6,336,345 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,526 | $6,331,709 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,872 | $6,322,130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 170,754 | $6,319,606 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 116,146 | $6,314,858 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 137,113 | $6,314,054 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,381 | $6,195,629 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,594 | $6,179,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,828 | $6,051,069 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,250,000 | $6,040,604 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 134,847 | $5,943,382 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 112,413 | $5,941,589 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 539,789 | $5,889,098 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,816 | $5,888,362 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,420 | $5,884,824 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,102 | $5,778,401 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,659 | $5,774,211 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,442 | $5,762,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77,824 | $5,744,968 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 73,695 | $5,681,148 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139,237 | $5,530,494 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,735 | $5,500,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,981 | $5,467,961 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 247,470 | $5,397,321 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 115,461 | $5,390,874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 137,282 | $5,347,134 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,250 | $5,318,725 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 370,041 | $5,310,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 75,852 | $5,260,336 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,660 | $5,241,294 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 167,243 | $5,231,361 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,179 | $5,125,183 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 123,694 | $5,081,350 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114,290 | $5,072,190 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,350 | $5,027,539 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34,843 | $5,017,392 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,299 | $5,014,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,571 | $5,010,584 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 41,361 | $5,009,644 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 443,896 | $5,002,708 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,760 | $4,980,024 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 204,969 | $4,972,548 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,105 | $4,949,454 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 173,873 | $4,929,300 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 159,506 | $4,841,007 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 87,139 | $4,792,645 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,842 | $4,702,116 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 86,054 | $4,698,548 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126,392 | $4,604,461 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 249,052 | $4,577,576 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 100,705 | $4,561,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,555 | $4,557,974 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 105,917 | $4,533,248 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,623 | $4,524,799 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134,936 | $4,517,657 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,599 | $4,478,969 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,448 | $4,466,166 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 943,983 | $4,465,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,151 | $4,415,079 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80,194 | $4,406,660 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 191,561 | $4,383,873 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,479 | $4,368,906 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 186,817 | $4,354,704 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 303,514 | $4,291,688 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,807 | $4,217,090 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,259,196 | $4,180,531 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 295,863 | $4,171,668 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 140,363 | $4,150,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 210,354 | $4,148,181 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,284 | $4,128,482 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 125,089 | $4,124,184 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,281 | $4,034,435 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,825 | $4,030,170 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,542 | $4,027,292 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,080 | $3,956,621 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,246 | $3,931,382 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,025 | $3,913,478 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,965 | $3,911,686 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 187,222 | $3,899,834 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,097 | $3,892,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 184,575 | $3,888,995 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,960 | $3,828,822 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133,441 | $3,816,413 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,019 | $3,798,448 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 229,488 | $3,724,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71,951 | $3,688,928 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 129,110 | $3,683,508 | dollars as filed | |
| WAFD INC | 938824109 | COM | 125,390 | $3,671,419 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,993 | $3,576,264 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 292,220 | $3,562,162 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 217,325 | $3,451,121 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,337 | $3,440,958 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 180,256 | $3,417,654 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76,440 | $3,388,585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,979 | $3,306,064 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486,540 | $3,303,607 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76,780 | $3,299,237 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 78,970 | $3,292,259 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,438 | $3,269,801 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 155,170 | $3,134,434 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 74,898 | $3,131,485 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 364,161 | $3,128,143 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,356 | $3,114,704 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 86,042 | $3,091,489 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 295,190 | $3,078,832 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 365,490 | $3,077,426 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,591 | $3,063,025 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,694 | $3,026,263 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 139,180 | $3,002,113 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,123 | $2,943,465 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 444,290 | $2,927,871 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 94,560 | $2,904,883 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,479 | $2,897,440 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 226,262 | $2,891,628 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,465 | $2,890,937 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 276,110 | $2,835,650 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,686 | $2,794,310 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58,894 | $2,778,619 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 116,740 | $2,772,575 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 64,219 | $2,767,197 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108,690 | $2,712,902 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 228,830 | $2,688,753 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 134,710 | $2,678,035 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 151,810 | $2,661,229 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 98,032 | $2,620,395 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,086 | $2,560,440 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 211,470 | $2,543,984 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 117,652 | $2,543,636 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,449 | $2,542,787 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 94,760 | $2,485,555 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,593 | $2,465,770 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79,513 | $2,428,327 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 151,842 | $2,420,361 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 309,280 | $2,412,384 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148,940 | $2,369,635 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 271,390 | $2,344,810 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62,866 | $2,335,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,276 | $2,299,695 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 96,330 | $2,199,214 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,269 | $2,132,376 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,562 | $2,093,621 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,890 | $2,068,410 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,568 | $2,034,907 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 104,890 | $2,017,035 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 100,930 | $1,999,423 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 352,480 | $1,991,512 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 117,192 | $1,987,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,501 | $1,964,282 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 85,080 | $1,961,945 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,454 | $1,934,294 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,237 | $1,925,898 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 70,020 | $1,907,345 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,650 | $1,895,163 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 134,690 | $1,891,048 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,850 | $1,835,350 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,079 | $1,833,753 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,625 | $1,812,668 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,432 | $1,794,875 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,792,500 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,640 | $1,762,394 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,438 | $1,740,382 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,520 | $1,730,005 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,552 | $1,727,867 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 75,960 | $1,721,254 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,313 | $1,717,578 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54,685 | $1,706,172 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,010 | $1,671,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |