Filling information for Brandywine Global Investment Management, LLC as Treemap, investor disclosed 704 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 48065226 | 457285 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 1539777 | 44438 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 177178801 | 1111745 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 13647494 | 209157 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 1333447 | 250648 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1942420 | 10630 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 10021426 | 776253 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 1163247 | 131292 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 10320068 | 84862 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 3103812 | 81103 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 66419382 | 1181209 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 5539863 | 321711 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1399846 | 9829 | |
| 001055102 | 001055102 | AFLAC INC | COM | 66366756 | 1028623 | |
| 001084102 | 001084102 | AGCO CORP | COM | 6349127 | 46961 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 11473875 | 291437 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 5774045 | 472973 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 37482658 | 893295 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 8247002 | 37310 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3614015 | 178803 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 13408877 | 131228 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 11512585 | 125164 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 9634644 | 149676 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 7807454 | 146207 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 15983609 | 353307 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 19942365 | 179969 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 812138 | 30135 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 6609252 | 42367 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 58585563 | 564789 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 49216440 | 1103013 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 1331066 | 75244 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 1704069 | 110082 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 23040050 | 2024609 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 257812 | 11848 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 8356429 | 229006 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 76267272 | 462366 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 15569861 | 128147 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 45931392 | 912061 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 1437186 | 18144 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 52792786 | 172244 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 6218819 | 170006 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 25249827 | 157703 | |
| 031162100 | 031162100 | AMGEN INC | COM | 135649551 | 561115 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 9568689 | 115341 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 113005 | 16449 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 1190955 | 124838 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 5406391 | 130842 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 5157761 | 129853 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 7433192 | 206134 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 65088477 | 529907 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 6008594 | 65014 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 16156657 | 238053 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 3794067 | 28861 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 34146100 | 428648 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 2427463 | 38464 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 1804943 | 231700 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 13980320 | 111959 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 13931610 | 66341 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 131464 | 20638 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 9956785 | 553770 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2108309 | 17559 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 8503321 | 169153 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 32921927 | 474311 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 139046504 | 7223195 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 6420704 | 183187 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 1717453 | 41971 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 32280340 | 345762 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 19656062 | 146294 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2523829 | 12956 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 5685329 | 133930 | |
| 053807103 | 053807103 | AVNET INC | COM | 15424455 | 341249 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 10119839 | 185617 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1911976 | 51787 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 6279178 | 41606 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1483640 | 118407 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 1655647 | 84818 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 196594884 | 6873947 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 24325759 | 535338 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 3312166 | 60919 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 2371992 | 127777 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5042407 | 137846 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 33868127 | 835013 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 10192232 | 173190 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 1218075 | 76705 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 2217171 | 93591 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 19528534 | 313661 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 1690482 | 1224987 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 88825101 | 287674 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 1417945 | 56582 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 1619188 | 206266 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 6489543 | 110179 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 24553534 | 313703 | |
| 08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 490153 | 1324739 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 7545523 | 15752 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 18249055 | 65637 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 6776435 | 107392 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 8301056 | 94502 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 1784302 | 527900 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 6007640 | 234216 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 7791634 | 381382 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 2619057 | 275111 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 1172959 | 42840 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 1649457 | 24271 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 8196631 | 129591 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 6596557 | 78149 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 7392185 | 150523 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 3312639 | 10078 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 4203643 | 65559 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 77928267 | 2053987 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 4213510 | 138968 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 9024112 | 204582 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 168970433 | 2437894 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1668912 | 74505 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1559891 | 148561 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 4667768 | 56924 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 4760546 | 133386 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 29955970 | 337418 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 1609198 | 74431 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 15629112 | 157282 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 3284755 | 11217 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 3383829 | 82072 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 9398343 | 452714 | |
| 129500104 | 129500104 | CALERES INC | COM | 2066660 | 95546 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 2517764 | 75292 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 3134090 | 150172 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 39315776 | 710499 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 35588816 | 370100 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1758300 | 261263 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 7100384 | 151072 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 212780 | 43336 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 12371430 | 163860 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 7247352 | 32058 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 20785643 | 454331 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 3539979 | 213509 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 83667794 | 365617 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 6192923 | 179401 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 14425554 | 198126 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 5911149 | 200650 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 4265266 | 238283 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 7222513 | 112993 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8704889 | 120084 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2363802 | 6610 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 1228797 | 41042 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 150161043 | 920330 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 1828684 | 332488 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 123241192 | 634675 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 10825471 | 96587 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 155645990 | 2977446 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 160989266 | 3433339 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1488360 | 44535 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 9543069 | 244506 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 770323 | 40121 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 6385084 | 287746 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 14128919 | 881955 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2980662 | 747033 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5920020 | 97161 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 344360 | 50345 | |
| 192576106 | 192576106 | COHU INC | COM | 10670769 | 277957 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 8986966 | 374613 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2842927 | 132723 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 104881503 | 2766592 | |
| 200340107 | 200340107 | COMERICA INC | COM | 5027428 | 115786 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 9824331 | 168369 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 5254709 | 173997 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 60764343 | 1617794 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 3907954 | 32151 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 9131278 | 516475 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 149862360 | 1510557 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 5389159 | 92486 | |
| 219350105 | 219350105 | CORNING INC | COM | 32259115 | 914374 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3543969 | 144416 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1089271 | 30753 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 3629730 | 31980 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 5377681 | 12333 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 2212649 | 99133 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 971894 | 92738 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 65128253 | 787429 | |
| 126408103 | 126408103 | CSX CORP | COM | 53221973 | 1777621 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 3606736 | 34239 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 21103615 | 88344 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 145915339 | 1963603 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 27852884 | 285115 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 110282 | 19450 | |
| 235825205 | 235825205 | DANA INC | COM | 5355949 | 355877 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 159735 | 46300 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 5853666 | 100234 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 13387287 | 165051 | |
| 244199105 | 244199105 | DEERE & CO | COM | 39186028 | 94909 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5889197 | 146461 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 69979086 | 2003983 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 44030209 | 1120932 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 4638921 | 530769 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 147437 | 26758 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 20907092 | 413102 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 11967712 | 84345 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 863965 | 2808 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 1221450 | 53761 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 38196916 | 386452 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 48284609 | 92855000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 88764544 | 886493 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 1069539 | 69996 | |
| 260003108 | 260003108 | DOVER CORP | COM | 11549263 | 76012 | |
| 260557103 | 260557103 | DOW INC | COM | 23670509 | 431786 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE3/1 | 3510000 | 5000000 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 1051427 | 79353 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 4791230 | 167000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 52359575 | 542755 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1586476 | 22105 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 3735952 | 146164 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 1487173 | 44433 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 1631994 | 35868 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 8237958 | 56136 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 4780548 | 86136 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 14776031 | 175196 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 1701793 | 93045 | |
| 281020107 | 281020107 | EDISON INTL | COM | 76008206 | 1076756 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 87880267 | 191123 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 2918550 | 70006 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 2271158 | 45018 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 9282994 | 50089 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 3644149 | 82020 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 10393000 | 44838 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 2184152 | 48983 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 51622818 | 450343 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 2566607 | 67365 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 6747621 | 265759 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 500998 | 20558 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 5894604 | 284626 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 20820433 | 519861 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 1850474 | 67388 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 8545850 | 74067 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 9041795 | 25255 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 8562973 | 140101 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 15091971 | 192844 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 1318914 | 155900 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 91362 | 14479 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 17349590 | 893848 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 56832331 | 1356704 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 14187310 | 128835 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 273706535 | 2495956 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 1179180 | 137114 | |
| 302520101 | 302520101 | F N B CORP | COM | 4444215 | 383122 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 819451 | 64830 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 1716797 | 55238 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 131597216 | 575943 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 15352678 | 439527 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 27749449 | 1041646 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 5533186 | 396360 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3646120 | 65507 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 1062119 | 29902 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 2938183 | 257284 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 1192752 | 46177 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 2754911 | 135443 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1616957 | 130085 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 1186422 | 92907 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 5062461 | 232543 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 738131 | 19694 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 7445433 | 999387 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 3125528 | 151504 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 2128453 | 127835 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 2251653 | 75407 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 4815544 | 146147 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 1583964 | 137736 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 54366307 | 1357122 | |
| 337738108 | 337738108 | FISERV INC | COM | 35811521 | 316832 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 19616430 | 93035 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 8312290 | 68061 | |
| 344437405 | 344437405 | FONAR CORP | COM NEW | 1398157 | 86306 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 9859988 | 248425 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 38090997 | 3023095 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 7214863 | 122848 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 8857256 | 260125 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 35616778 | 870613 | |
| 501044101 | 501044101 | KROGER CO | COM | 188889817 | 3826004 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 3835803 | 127393 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 3496698 | 153566 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 5655255 | 409208 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 136818 | 18539 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 1907341 | 121797 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 100700942 | 2745391 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 3282318 | 659100 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 6488526 | 1292535 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 3746906 | 345470 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 65467644 | 789052 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 66202906 | 629066 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 5304284 | 48212 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 5393657 | 95227 | |
| 36251C103 | 36251C103 | GMS INC | COM | 6438178 | 111214 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 69628635 | 212860 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 4306947 | 390830 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 7813250 | 13113 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 4888727 | 191790 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 674652 | 13312 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 12233170 | 348921 | |
| 397624107 | 397624107 | GREIF INC | CL A | 4318285 | 68144 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 4486105 | 140147 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 14260611 | 62983 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 48508669 | 1363369 | |
| 401617105 | 401617105 | GUESS INC | COM | 2778791 | 142795 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 11905556 | 1462599 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 5326157 | 146323 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1076986 | 57996 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 1161721 | 95223 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 3544348 | 93346 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 36688301 | 526450 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1187084 | 37201 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 2106470 | 229964 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 4355398 | 371621 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 68471631 | 259677 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 3995232 | 104151 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 1695879 | 55859 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 3076642 | 397499 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 6454869 | 79162 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 703452 | 84448 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1121146 | 52390 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 16139033 | 1013122 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 2286301 | 38764 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 6443553 | 217174 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 11181308 | 138554 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 8305353 | 461665 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 955272 | 38848 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 2234678 | 227564 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 3330122 | 99466 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 3334590 | 301500 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 23863352 | 218649 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 40998320 | 512479 | |
| 40434L105 | 40434L105 | HP INC | COM | 29531559 | 1006186 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 4357325 | 51910 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 169711 | 19440 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 10196603 | 910411 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 5220009 | 25215 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 10169767 | 371702 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 10340569 | 315839 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 3861868 | 58852 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 578609 | 32561 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 4993899 | 56301 | |
| 457187102 | 457187102 | INGREDION INC | COM | 47419100 | 466127 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 5500743 | 128462 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 66455682 | 506947 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 10193585 | 282684 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 9075984 | 243716 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 79274 | 10815 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 6877947 | 419387 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 3930465 | 639100 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 3774642 | 30611 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2672617 | 254051 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 37466923 | 246072 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4757334 | 34720 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 155583 | 1465 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 5008 | 33 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 805396 | 165379 | |
| 466313103 | 466313103 | JABIL INC | COM | 10021852 | 113678 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 8087032 | 216173 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 56822427 | 388317 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 4534630 | 142868 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 12133635 | 958423 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 93236530 | 601526 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 5104662 | 35086 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 337923671 | 2593229 | |
| 48666K109 | 48666K109 | KB HOME | COM | 12189648 | 303376 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 1045296 | 128731 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 12755076 | 190488 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 1698086 | 102356 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 6568055 | 120162 | |
| 493267108 | 493267108 | KEYCORP | COM | 9078603 | 725128 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 1144099 | 47473 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 24967579 | 1425904 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 7853238 | 112672 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 73593775 | 184367 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5611322 | 99175 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 8663370 | 509610 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 1944892 | 55616 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 9027837 | 1213419 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 29832474 | 771463 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 7694479 | 146033 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 3339838 | 114850 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 16046323 | 69943 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 865909 | 55365 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 45526706 | 85880 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 3888508 | 21692 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 10686153 | 322747 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 7328549 | 66702 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 5265469 | 37748 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 2046537 | 64195 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 7886688 | 85669 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 21804544 | 207445 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1110335 | 60907 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 15667038 | 137394 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 6005046 | 468778 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 66443 | 11739 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 32841611 | 143457 | |
| 501889208 | 501889208 | LKQ CORP | COM | 37397859 | 658877 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 5543985 | 3443469 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 52786923 | 111664 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 19080051 | 328853 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 9831742 | 181364 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 112688694 | 563528 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 2299140 | 3000000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 45820198 | 488020 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 9324408 | 239887 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 7153397 | 113384 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2706840 | 154765 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 23469126 | 438186 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 42554 | 20361 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 3056542 | 54146 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 8051150 | 471103 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2781921 | 33708 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 19549563 | 815925 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 49647912 | 368226 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 976720 | 61045 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 9263777 | 7252 | |
| 574599106 | 574599106 | MASCO CORP | COM | 10107529 | 203289 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 2870510 | 31624 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 1441713 | 47378 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 2674453 | 124567 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 62678 | 11607 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 44247402 | 124273 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 50862997 | 630898 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 1196534 | 39128 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 2112573 | 81128 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 155182369 | 1458618 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 11369739 | 97377 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 88885305 | 419389 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 31355274 | 541168 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 10379256 | 773417 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 100364910 | 1663323 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 1164713 | 54375 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 604615 | 24759 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 218463 | 6180 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 4774686 | 233481 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 37156838 | 241938 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4940808 | 18471 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 6495711 | 125691 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4600404 | 65984 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 93388821 | 1063654 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 13384572 | 291730 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 1201493 | 41762 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 11131853 | 151495 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 8466621 | 32810 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2590101 | 44858 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 2105096 | 36251 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 6424462 | 401780 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 3843598 | 525800 | |
| 62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/1 | 755500 | 1000000 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 5158429 | 56137 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 10641343 | 657685 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 7777505 | 121809 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 4068859 | 46007 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 1393118 | 75263 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 1467178 | 504185 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 6441569 | 529299 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 71707504 | 7932246 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 41278958 | 842084 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 154924 | 40240 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 13598874 | 78761 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6500388 | 84333 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 1473289 | 23367 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 4864166 | 217831 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 12917584 | 60932 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 6275925 | 206785 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 11044980 | 125326 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 1350872 | 114675 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 3745901 | 311380 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 14347834 | 247975 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1434655 | 77507 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 49072110 | 1431091 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 35317403 | 228636 | |
| 62944T105 | 62944T105 | NVR INC | COM | 12169663 | 2184 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 10806008 | 475826 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 35716890 | 572111 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 4098735 | 221793 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 2910174 | 116687 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 4790390 | 127201 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 1415250 | 169898 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 12189255 | 488156 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 10131192 | 182544 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1641900 | 31448 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 44148384 | 467971 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 2248692 | 256700 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 2897987 | 78155 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 15876231 | 249862 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 604488 | 21612 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 1162285 | 29688 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 10467647 | 445053 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 1274008 | 39627 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 3221645 | 38731 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 117027 | 30007 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 7850139 | 81943 | |
| 693718108 | 693718108 | PACCAR INC | COM | 24110909 | 329384 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 3629086 | 151086 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 9507911 | 68486 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 115627 | 19698 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 4341193 | 148671 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 1802323 | 101368 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 27443718 | 81651 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 4146628 | 60262 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 3749973 | 58429 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1293061 | 43655 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 7781907 | 130547 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 21687712 | 152935 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 5701874 | 103164 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 1794312 | 69682 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 2398517 | 178594 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 927199 | 101890 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 5479803 | 521886 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 8420218 | 736033 | |
| 717081103 | 717081103 | PFIZER INC | COM | 205305682 | 5032002 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 91819755 | 944162 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 206308 | 2035 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 2678698 | 161562 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 3148238 | 135817 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 5718513 | 72167 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 1499489 | 152078 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 37373469 | 182988 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 2103336 | 535200 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 32283908 | 254004 | |
| 731068102 | 731068102 | POLARIS INC | COM | 9251655 | 83627 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 1532841 | 2947204 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3743476 | 65206 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 3943255 | 1149637 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 12939302 | 465610 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 2225707 | 57128 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1137856 | 20760 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1405494 | 67800 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 15356206 | 136016 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 29635174 | 398751 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 2203241 | 119223 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 19424118 | 130635 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 3567360 | 57987 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 3208545 | 167286 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 19780569 | 239069 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 25294436 | 405035 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 13698131 | 235040 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 7453285 | 2823214 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 1455133 | 33139 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 62634 | 14600 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 89990594 | 705366 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 1867792 | 86753 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 38569146 | 272612 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 9521896 | 430855 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 3037853 | 26038 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 3940536 | 148868 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 171873 | 27412 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 909597 | 48486 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1766443 | 12552 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 27332031 | 1472631 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 36449789 | 274554 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 11946112 | 46530 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 5863751 | 29269 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 4199613 | 137332 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 228995 | 5397 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1524294 | 89349 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 1320887 | 46201 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 1964353 | 51612 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 633425 | 118619 | |
| 749607107 | 749607107 | RLI CORP | COM | 3215359 | 24192 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2777973 | 34479 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 7478884 | 45762 | |
| 749660106 | 749660106 | RPC INC | COM | 4100439 | 533217 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 3674471 | 67298 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 12009116 | 134571 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 3582702 | 98480 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 5724325 | 63795 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 3005142 | 95553 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 592359 | 7949 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 4453901 | 285873 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 2007031 | 65934 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 6671477 | 249401 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 2952091 | 86268 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 41701499 | 796134 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 87363 | 11480 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 5153085 | 89541 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 943233 | 135522 | |
| 816851109 | 816851109 | SEMPRA | COM | 29944796 | 198100 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 849283 | 16248 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 4791416 | 95790 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 24439666 | 355331 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 58205623 | 1011568 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 1705956 | 66509 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 12293907 | 158060 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 4368197 | 249754 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 3965164 | 83442 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 11837405 | 100334 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 10706719 | 864142 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 789768 | 34130 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 2334780 | 915600 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 8642631 | 35006 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 4550269 | 83737 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 3648044 | 59804 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 935357 | 37716 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 2388407 | 34052 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 3537449 | 206025 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 5017200 | 591651 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE3/1 | 1684000 | 2000000 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 1899315 | 51458 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 71164 | 17231 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 16833456 | 222400 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 17991577 | 159133 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 247749 | 10067 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 2336951 | 57917 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 3121004 | 610764 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 3700936 | 197911 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 5799335 | 64559 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 1992024 | 221829 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 5821306 | 589201 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 4806923 | 103911 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 20893253 | 718475 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 27071129 | 759998 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 4379926 | 142067 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 130233610 | 899155 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 7607287 | 463294 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7421322 | 79782 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 13050475 | 302725 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 58529833 | 353377 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 11405689 | 298110 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 5830339 | 60237 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 12231578 | 723334 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 1342882 | 73502 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 65985660 | 613763 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 1992966 | 103209 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 6430945 | 131351 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 12087830 | 171143 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 3748811 | 296818 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 4065566 | 420866 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 91928195 | 359755 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 3953247 | 87889 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 9913667 | 124481 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 1911443 | 82890 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 2220332 | 121065 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 1654562 | 54337 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2204602 | 36725 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2077237 | 9980 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 12089355 | 1900842 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 87681700 | 511532 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 2341610 | 382616 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 132102 | 14469 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 2458176 | 50507 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 13101201 | 517425 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 1289841 | 16001 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 6345248 | 168443 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 17030014 | 269377 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 5261254 | 365873 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 11768387 | 345114 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 1582148 | 49535 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 3692156 | 149480 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 3673448 | 272309 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 59113092 | 996512 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 747713 | 12535 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 6074694 | 117159 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 8376376 | 105403 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 38106901 | 1096286 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 39250589 | 71931 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 8508159 | 147404 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 66531525 | 330575 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 4154280 | 147734 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 89176233 | 459695 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 16613609 | 41979 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3895164 | 149240 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 4276157 | 80850 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 8049879 | 63335 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 1519123 | 52114 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 1270272 | 135858 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 105903 | 14350 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 1702823 | 71728 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 11488936 | 290418 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 1936486 | 79008 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1669742 | 60236 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 34671335 | 248362 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 68765 | 11480 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 4939637 | 36552 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 8470289 | 591914 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 27204475 | 2827908 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 4500594 | 131789 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 5215563 | 178188 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 3518788 | 18482 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 7803380 | 344977 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 6320688 | 263362 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 2210213 | 112651 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 9511621 | 208863 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 9682569 | 1269013 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 51319859 | 1877098 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 6093394 | 85270 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 1933626 | 380635 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 17793035 | 514547 | |
| 931142103 | 931142103 | WALMART INC | COM | 18648739 | 126475 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 5052691 | 137638 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 4828206 | 160299 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 2458474 | 162490 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 7426540 | 216265 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 122266840 | 3270916 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 4455460 | 145129 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 12330525 | 12725000 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 2266937 | 276119 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 5976809 | 45272 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 7175345 | 5209 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 2012518 | 786140 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 9779329 | 327506 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 17496655 | 143816 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 60827324 | 261758 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 4804044 | 83259 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 2821314 | 75015 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 42225948 | 132786 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 3970604 | 132663 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 9808691 | 383152 |