Brandywine Global Investment Management, LLC

13F filer, CIK 829108, PHILADELPHIA, PA

Brandywine Global Investment Management, LLC reported $13,765,288,120 across 557 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 18.97% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000829108-25-000001

Period: 2024-12-31
Reported value: $13.8B
Holdings: 557
Top 10 weight: 18.97%
New: 69
Sold out: 181

Part of the filer group Franklin Resources

CLEARBRIDGE INVESTMENT MANAGEMENT LTD Clearbridge Investments, LLC +28 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259 Timeline
Accepted 2026-10-07 17:30:40 UTC, ingested 2026-10-07 17:31:30 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMnew	+659,913	$101M
UNHnew	+195,792	$99M
CEadded	+892,391	$61.8M
CMCSAadded	+1,606,593	$60.3M
MMMnew	+451,588	$58.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TMUSreduced	-524,730	-$116M
AFLreduced	-923,526	-$95.5M
CSXreduced	-2,842,445	-$91.7M
ELVexited	-166,762	-$84.9M
MRKreduced	-723,690	-$72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000829108-25-000001, largest first. % of portfolio is the value over $13,765,288,120, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	1,804,882	$433M	3.14%	-124,915	Timeline
BACBANK OF AMER CORP	6,701,458	$295M	2.14%	-47,767	Timeline
CCITIGROUP INC	4,089,244	$288M	2.09%	-32,063	Timeline
JNJJOHNSON & JOHNSON	1,861,126	$269M	1.96%	+187,120	Timeline
CMCSACOMCAST CORP NEW	6,319,973	$237M	1.72%	+1,606,593	Timeline
TAT&T INC	10,388,472	$237M	1.72%	-861,033	Timeline
GMGENERAL MTRS CO	4,407,110	$235M	1.71%	+32,875	Timeline
WFCWELLS FARGO & CO	3,107,610	$218M	1.59%	+18,214	Timeline
CVXCHEVRON CORPORATION	1,453,884	$211M	1.53%	-137,810	Timeline
KRKROGER CO	3,108,320	$190M	1.38%	-6,399	Timeline
ABBVABBVIE INC	1,069,571	$190M	1.38%	-83,009	Timeline
IBMINTERNATIONAL BUSINESS MACHS	857,640	$189M	1.37%	-34,101	Timeline
CATCATERPILLAR INC	507,817	$184M	1.34%	+49,554	Timeline
DALDELTA AIR LINES INC	2,812,899	$170M	1.24%	-284,379	Timeline
LMTLOCKHEED MARTIN CORP	329,672	$160M	1.16%	+3,345	Timeline
DEDEERE & CO	373,567	$158M	1.15%	+27,643	Timeline
GPNGLOBAL PMTS INC	1,325,312	$149M	1.08%	-13,973	Timeline
AXPAMERICAN EXPRESS CO	497,579	$148M	1.07%	+91,541	Timeline
CSCOCISCO SYS INC	2,363,751	$140M	1.02%	-152,838	Timeline
FDXFEDEX CORP	486,388	$137M	0.99%	+35,188	Timeline
DISDISNEY WALT CO	1,209,085	$135M	0.98%	-5,659	Timeline
CVSCVS HEALTH CORP	2,848,986	$128M	0.93%	+650,832	Timeline
AERAERCAP HOLDINGS NV	1,269,433	$121M	0.88%	+23,285	Timeline
COPCONOCOPHILLIPS	1,218,322	$121M	0.88%	-649,829	Timeline
MDTMEDTRONIC PLC	1,476,289	$118M	0.86%	-49,319	Timeline
LOWLOWES COS INC	459,640	$113M	0.82%	-35,570	Timeline
PMPHILIP MORRIS INTL INC	941,466	$113M	0.82%	-72,800	Timeline
VZVERIZON COMMUNICATIONS INC	2,777,813	$111M	0.81%	-199,061	Timeline
MSMORGAN STANLEY	866,315	$109M	0.79%	-67,280	Timeline
DGDOLLAR GEN CORP	1,354,248	$103M	0.75%	+531,884	Timeline
QCOMQUALCOMM INC	659,913	$101M	0.74%	new	Timeline
PYPLPAYPAL HLDGS INC	1,184,215	$101M	0.73%	+270,642	Timeline
NRGNRG ENERGY INC	1,120,265	$101M	0.73%	+49,823	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	320,690	$100M	0.73%	-15,353	Timeline
UNHUNITEDHEALTH GROUP INC	195,792	$99M	0.72%	new	Timeline
GSGOLDMAN SACHS GROUP INC	172,385	$98.7M	0.72%	-13,349	Timeline
ALLALLSTATE CORP	479,247	$92.4M	0.67%	+2,292	Timeline
FMCFMC CORP	1,861,057	$90.5M	0.66%	+241,582	Timeline
RTXRTX CORPORATION	748,685	$86.6M	0.63%	-57,890	Timeline
ONON SEMICONDUCTOR CORP	1,319,560	$83.2M	0.6%	+145,378	Timeline
TMUST-MOBILE US INC	371,689	$82M	0.6%	-524,730	Timeline
CAGCONAGRA BRANDS INC	2,833,831	$78.6M	0.57%	+433,276	Timeline
HONHONEYWELL INTL INC	340,904	$77M	0.56%	+7,252	Timeline
XELXCEL ENERGY INC	1,131,567	$76.4M	0.56%	-147,854	Timeline
MGAMAGNA INTL INC	1,762,728	$73.6M	0.53%	+265,286	Timeline
EIXEDISON INTL	878,136	$70.1M	0.51%	-298,120	Timeline
TSNTYSON FOODS INC	1,201,073	$69M	0.5%	-110,527	Timeline
PCARPACCAR INC	658,861	$68.5M	0.5%	+314,299	Timeline
GILDGILEAD SCIENCES INC	740,097	$68.4M	0.5%	+568,319	Timeline
CECELANESE CORP DEL	953,802	$66M	0.48%	+892,391	Timeline
CCKCROWN HLDGS INC	765,352	$63.3M	0.46%	+1,979	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,447,037	$63.1M	0.46%	+71,785	Timeline
HCAHCA HEALTHCARE INC	208,920	$62.7M	0.46%	-16,350	Timeline
FCXFREEPORT MCMORAN INC	1,620,072	$61.7M	0.45%	+1,084,316	Timeline
CBCHUBB LIMITED	220,101	$60.8M	0.44%	-17,340	Timeline
BPBP PLC	2,015,220	$59.6M	0.43%	-335,975	Timeline
TGTTARGET CORP	439,875	$59.5M	0.43%	-164,422	Timeline
MMM3M CO	451,588	$58.3M	0.42%	new	Timeline
MCKMCKESSON CORP	101,690	$58M	0.42%	-7,975	Timeline
EOGEOG RES INC	451,215	$55.3M	0.4%	+1,031	Timeline
GOOGLALPHABET INC	291,235	$55.1M	0.4%	+8,467	Timeline
SHELSHELL PLC	875,987	$54.9M	0.4%	-154,661	Timeline
FEFIRSTENERGY CORP	1,368,608	$54.4M	0.4%	-247,652	Timeline
MPCMARATHON PETE CORP	389,712	$54.4M	0.39%	-230,816	Timeline
MOALTRIA GROUP INC	1,039,244	$54.3M	0.39%	-81,950	Timeline
VNTVONTIER CORPORATION	1,482,989	$54.1M	0.39%	-10,953	Timeline
GSKGSK PLC	1,597,997	$54M	0.39%	-6,499	Timeline
TRVTRAVELERS COMPANIES INC	223,414	$53.8M	0.39%	-16,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	947,523	$53.6M	0.39%	-264,713	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,713,207	$52.8M	0.38%	+39,796	Timeline
VTRSVIATRIS INC	4,169,427	$51.9M	0.38%	-6,707	Timeline
EXCEXELON CORP	1,369,645	$51.6M	0.37%	-6,096	Timeline
HUMHUMANA INC	201,432	$51.1M	0.37%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	112,644	$51.1M	0.37%	-492	Timeline
SIRISIRIUSXM HOLDINGS INC	2,218,017	$50.6M	0.37%	+150,744	Timeline
DUKDUKE ENERGY CORP NEW	467,681	$50.4M	0.37%	-36,210	Timeline
SOSOUTHERN CO	607,903	$50M	0.36%	+286,996	Timeline
RPRXROYALTY PHARMA PLC	1,958,302	$50M	0.36%	+142,176	Timeline
APOAPOLLO GLOBAL MGMT INC	296,614	$49M	0.36%	-23,661	Timeline
GISGENERAL MILLS INC	757,010	$48.3M	0.35%	+278,308	Timeline
CITHE CIGNA GROUP	172,677	$47.7M	0.35%	-13,279	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	381,730	$47M	0.34%	-1,390	Timeline
BLDRBUILDERS FIRSTSOURCE INC	313,592	$44.8M	0.33%	-8,006	Timeline
HHHHOWARD HUGHES HOLDINGS INC	576,263	$44.3M	0.32%	-57,369	Timeline
PEPPEPSICO INC	291,341	$44.3M	0.32%	new	Timeline
IWDISHARES TR	236,914	$43.9M	0.32%	-98,889	Timeline
KHCKRAFT HEINZ CO	1,360,605	$41.8M	0.3%	-50,341	Timeline
EBAYEBAY INC.	665,814	$41.2M	0.3%	+221,129	Timeline
STLDSTEEL DYNAMICS INC	360,585	$41.1M	0.3%	-10,901	Timeline
DDOMINION ENERGY INC	750,710	$40.4M	0.29%	+200,059	Timeline
PHMPULTE GROUP INC	370,296	$40.3M	0.29%	+47,549	Timeline
PNCPNC FINL SVCS GROUP INC	207,855	$40.1M	0.29%	-15,541	Timeline
CSXCSX CORP	1,183,470	$38.2M	0.28%	-2,842,445	Timeline
SNYSANOFI SA	783,816	$37.8M	0.27%	-2,780	Timeline
PGRPROGRESSIVE CORP	157,058	$37.6M	0.27%	+14,061	Timeline
KMIKINDER MORGAN INC DEL	1,354,529	$37.1M	0.27%	-105,051	Timeline
METMETLIFE INC	440,078	$36M	0.26%	-33,890	Timeline
AFLAFLAC INC	340,605	$35.2M	0.26%	-923,526	Timeline
ADMARCHER DANIELS MIDLAND CO	683,934	$34.6M	0.25%	-900	Timeline
ABEVAMBEV SA	18,614,210	$34.4M	0.25%	+880,763	Timeline
SLBSLB LIMITED	891,391	$34.2M	0.25%	new	Timeline
GMABGENMAB A/S	1,619,764	$33.8M	0.25%	new	Timeline
SYYSYSCO CORP	440,979	$33.7M	0.24%	-696	Timeline
WMTWALMART INC	370,212	$33.4M	0.24%	-1,812	Timeline
BNYBANK OF NY MELLON CORP	435,267	$33.4M	0.24%	-33,513	Timeline
NVRNVR INC	4,079	$33.4M	0.24%	+1,568	Timeline
LENLENNAR CORP	240,619	$32.8M	0.24%	+55,505	Timeline
EXPEEXPEDIA GROUP INC	176,023	$32.8M	0.24%	+9,052	Timeline
COFCAPITAL ONE FINL CORP	183,615	$32.7M	0.24%	-15,638	Timeline
AZOAUTOZONE INC	10,158	$32.5M	0.24%	+383	Timeline
PFEPFIZER INC	1,209,135	$32.1M	0.23%	-7,064	Timeline
DHID R HORTON INC	228,894	$32M	0.23%	-17,374	Timeline
JBLJABIL INC	219,161	$31.5M	0.23%	+60,578	Timeline
DRIDARDEN RESTAURANTS INC	164,342	$30.7M	0.22%	+32,273	Timeline
OGNORGANON & CO	2,029,923	$30.3M	0.22%	+521,847	Timeline
LNGCHENIERE ENERGY INC	138,855	$29.8M	0.22%	-11,194	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	397,673	$29.5M	0.21%	-214,690	Timeline
RSRELIANCE INC	108,577	$29.2M	0.21%	-2,774	Timeline
CMICUMMINS INC	83,276	$29M	0.21%	-6,119	Timeline
AMPAMERIPRISE FINL INC	54,490	$29M	0.21%	-4,378	Timeline
CORCENCORA INC	127,717	$28.7M	0.21%	-10,534	Timeline
WMBWILLIAMS COS INC	526,380	$28.5M	0.21%	+45,160	Timeline
SRESEMPRA	320,736	$28.1M	0.2%	-24,650	Timeline
AZNASTRAZENECA PLC-SPONS ADR	428,441	$28.1M	0.2%	new	Timeline
ACGLARCH CAP GROUP LTD	302,693	$28M	0.2%	+92,102	Timeline
CFCF INDUSTRIES HOLD	322,633	$27.5M	0.2%	+18,712	Timeline
URIUNITED RENTALS INC	38,977	$27.5M	0.2%	-2,045	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	324,693	$27.4M	0.2%	-24,930	Timeline
ELLAUDER ESTEE COS INC	361,957	$27.1M	0.2%	new	Timeline
HPQHP INC	811,866	$26.5M	0.19%	-62,873	Timeline
KMBKIMBERLY-CLARK CORP	198,164	$26M	0.19%	+9,228	Timeline
KDPKEURIG DR PEPPER INC	805,730	$25.9M	0.19%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	326,887	$25.8M	0.19%	-25,780	Timeline
CNXCNX RES CORP	700,034	$25.7M	0.19%	-57,576	Timeline
CPAYCORPAY INC	74,713	$25.3M	0.18%	+27,236	Timeline
NEENEXTERA ENERGY INC	350,750	$25.1M	0.18%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	144,027	$24.9M	0.18%	-11,503
VLOVALERO ENERGY CORP	201,730	$24.7M	0.18%	-208,115	Timeline
BIDUBAIDU INC	289,642	$24.4M	0.18%	+101,880	Timeline
MTGMGIC INVT CORP WIS	1,027,061	$24.4M	0.18%	-29,422	Timeline
FFORD MTR CO	2,457,654	$24.3M	0.18%	-191,870	Timeline
EQHEQUITABLE HLDGS INC	513,391	$24.2M	0.18%	+60,643	Timeline
BKRBAKER HUGHES COMPANY	587,789	$24.1M	0.18%	+129,551	Timeline
LHXL3HARRIS TECHNOLOGIES INC	112,963	$23.8M	0.17%	-4,198	Timeline
DVNDEVON ENERGY CORP NEW	725,353	$23.7M	0.17%	-515,711	Timeline
MUMICRON TECHNOLOGY INC	280,737	$23.6M	0.17%	+22	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	301,320	$23.2M	0.17%	-23,420	Timeline
PRUPRUDENTIAL FINL INC	194,837	$23.1M	0.17%	-203,320	Timeline
ANAUTONATION INC	135,423	$23M	0.17%	-4,331	Timeline
FOXAFOX CORP	471,271	$22.9M	0.17%	+13,642	Timeline
BABAALIBABA GROUP HLDG LTD	268,768	$22.8M	0.17%	+42,290	Timeline
SRPTSAREPTA THERAPEUTICS INC	185,976	$22.6M	0.16%	new	Timeline
KBHKB HOME	338,659	$22.3M	0.16%	-7,627	Timeline
EXPDEXPEDITORS INTL WASH INC	197,725	$21.9M	0.16%	-955	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	770,322	$21.6M	0.16%	-22,583
PGPROCTER & GAMBLE CO	127,447	$21.4M	0.16%	-596	Timeline
TXTTEXTRON INC	274,729	$21M	0.15%	+47,879	Timeline
GPIGROUP 1 AUTOMOTIVE INC	49,727	$21M	0.15%	-2,283	Timeline
DELLDELL TECHNOLOGIES INC	178,690	$20.6M	0.15%	new	Timeline
TROWPRICE T ROWE GROUP INC	179,957	$20.4M	0.15%	+54,640	Timeline
CSLCARLISLE COS INC	55,159	$20.3M	0.15%	+4,481	Timeline
AIGAMERICAN INTL GROUP INC	279,443	$20.3M	0.15%	-24,092	Timeline
USBUS BANCORP	420,638	$20.1M	0.15%	new	Timeline
ORIOLD REP INTL CORP	548,457	$19.8M	0.14%	-13,781	Timeline
SCISERVICE CORP INTL	247,231	$19.7M	0.14%	-118,218	Timeline
NFENEW FORTRESS ENERGY INC	1,297,492	$19.6M	0.14%	new	Timeline
UALUNITED AIRLS HLDGS INC	200,347	$19.5M	0.14%	-15,788	Timeline
WSMWILLIAMS SONOMA INC	103,211	$19.1M	0.14%	+30,082	Timeline
HIGHARTFORD INSURANCE GROUP INC	173,673	$19M	0.14%	-80,536	Timeline
EDCONSOLIDATED EDISON INC	210,405	$18.8M	0.14%	-16,177	Timeline
BCCBOISE CASCADE CO DEL	155,349	$18.5M	0.13%	+1,904	Timeline
STTSTATE STR CORP	178,399	$17.5M	0.13%	-13,192	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	817,749	$17.5M	0.13%	-63,276	Timeline
CAHCARDINAL HEALTH INC	147,583	$17.5M	0.13%	-10,755	Timeline
NFGNATIONAL FUEL GAS CO	278,612	$16.9M	0.12%	new	Timeline
RJFRAYMOND JAMES FINL INC	108,243	$16.8M	0.12%	-7,970	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	68,171	$16.6M	0.12%	-2,818	Timeline
ALAIR LEASE CORP	342,784	$16.5M	0.12%	-93,096	Timeline
BBYBEST BUY INC	191,662	$16.4M	0.12%	+50,353	Timeline
DVADAVITA INC	108,272	$16.2M	0.12%	+44,005	Timeline
MGMMGM RESORTS INTERNATIONAL	465,158	$16.1M	0.12%	-206,687	Timeline
AVTAVNET INC	305,997	$16M	0.12%	-12,199	Timeline
TOLTOLL BROTHERS INC	126,441	$15.9M	0.12%	+93,451	Timeline
PORPORTLAND GEN ELEC CO	359,126	$15.7M	0.11%	+336,823	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,357	$15.5M	0.11%	-406	Timeline
DKSDICKS SPORTING GOODS INC	66,185	$15.1M	0.11%	+39,900	Timeline
SMSM ENERGY COMPANY	388,761	$15.1M	0.11%	+267,789	Timeline
NXSTNEXSTAR MEDIA GROUP INC	95,291	$15.1M	0.11%	+36,381	Timeline
TPHTRI POINTE HOMES INC	410,327	$14.9M	0.11%	-84,459	Timeline
RLRALPH LAUREN CORP	64,396	$14.9M	0.11%	+10,887	Timeline
SYFSYNCHRONY FINANCIAL	225,973	$14.7M	0.11%	-17,110	Timeline
PPLPPL CORP	450,540	$14.6M	0.11%	-33,802	Timeline
SLMSLM CORP	528,792	$14.6M	0.11%	-219,558	Timeline
PSXPHILLIPS 66	125,732	$14.3M	0.1%	-258,060	Timeline
BKHBLACK HILLS CORP	244,396	$14.3M	0.1%	-17,544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	71,912	$14.2M	0.1%	+7,520	Timeline
SEESEALED AIR CORP NEW	418,081	$14.1M	0.1%	-190,936	Timeline
HOGHARLEY DAVIDSON INC	454,994	$13.7M	0.1%	-33,737	Timeline
MATXMATSON INC	101,631	$13.7M	0.1%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	585,752	$13.7M	0.1%	+119,240	Timeline
MLMMARTIN MARIETTA MATLS INC	26,458	$13.7M	0.1%	new	Timeline
LHLABCORP HOLDINGS INC	58,930	$13.5M	0.1%	-4,890	Timeline
AMGNAMGEN INC	51,796	$13.5M	0.1%	-81	Timeline
MUSAMURPHY USA INC	26,846	$13.5M	0.1%	+9,827	Timeline
MTBM & T BK CORP	71,260	$13.4M	0.1%	-5,768	Timeline
SRSPIRE INC	195,999	$13.3M	0.1%	-84,904	Timeline
COKECOCA COLA CONS INC	10,488	$13.2M	0.1%	+4,114	Timeline
EMNEASTMAN CHEM CO	143,482	$13.1M	0.1%	+65,693	Timeline
DGXQUEST DIAGNOSTICS INC	86,385	$13M	0.09%	-6,200	Timeline
AGOASSURED GUARANTY LTD	141,876	$12.8M	0.09%	-6,410	Timeline
MHOM/I HOMES INC	94,901	$12.6M	0.09%	-22,769	Timeline
OMCOMNICOM GROUP INC	146,594	$12.6M	0.09%	+984	Timeline
LPLALPL FINL HLDGS INC	38,568	$12.6M	0.09%	-3,550	Timeline
NOGNORTHERN OIL & GAS INC	338,861	$12.6M	0.09%	+10,961	Timeline
MDUMDU RES GROUP INC	691,993	$12.5M	0.09%	+519,029	Timeline
DOVDOVER CORP	66,284	$12.4M	0.09%	-5,530	Timeline
HBANHUNTINGTON BANCSHARES INC	763,848	$12.4M	0.09%	-60,248	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	120,940	$12.4M	0.09%	-5,514	Timeline
FNBF N B CORP	834,784	$12.3M	0.09%	-38,320	Timeline
SNXTD SYNNEX CORPORATION	104,845	$12.3M	0.09%	+47,712	Timeline
FITBFIFTH THIRD BANCORP	290,690	$12.3M	0.09%	-22,322	Timeline
SIGSIGNET JEWELERS LTD	152,092	$12.3M	0.09%	-76,259	Timeline
NORDSTROM INCNORDSTROM INC	505,060	$12.2M	0.09%	+40,697
RDNRADIAN GROUP INC	382,135	$12.1M	0.09%	-64,324	Timeline
AMCOR PLCAMCOR PLC	1,286,088	$12.1M	0.09%	+344,378
TNLTRAVEL PLUS LEISURE CO	239,480	$12.1M	0.09%	-11,008	Timeline
OZKBANK OZK LITTLE ROCK ARK	268,156	$11.9M	0.09%	-12,324	Timeline
WRBBERKLEY W R CORP	204,003	$11.9M	0.09%	-16,137	Timeline
MASMASCO CORP	162,890	$11.8M	0.09%	-12,890	Timeline
LDOSLEIDOS HOLDINGS INC	82,014	$11.8M	0.09%	-5,870	Timeline
CINFCINCINNATI FINL CORP	82,097	$11.8M	0.09%	-6,676	Timeline
WHWYNDHAM HOTELS & RESORTS INC	115,986	$11.7M	0.08%	-557	Timeline
OCOWENS CORNING NEW	67,483	$11.5M	0.08%	-110,238	Timeline
UHSUNIVERSAL HLTH SVCS INC	63,519	$11.4M	0.08%	+12,712	Timeline
RFREGIONS FINANCIAL CORP NEW	479,083	$11.3M	0.08%	-36,858	Timeline
LLOEWS CORP	132,674	$11.2M	0.08%	-10,713	Timeline
NWENORTHWESTERN ENERGY GROUP IN	209,506	$11.2M	0.08%	-28,335	Timeline
FSLRFIRST SOLAR INC	63,454	$11.2M	0.08%	new	Timeline
LBRTLIBERTY ENERGY INC	560,124	$11.1M	0.08%	-25,716	Timeline
DXCDXC TECHNOLOGY CO	554,461	$11.1M	0.08%	new	Timeline
NTRSNORTHERN TR CORP	106,845	$11M	0.08%	-8,295	Timeline
SNASNAP ON INC	32,030	$10.9M	0.08%	-2,310	Timeline
TGNATEGNA INC	592,344	$10.8M	0.08%	-7,692	Timeline
PPLIPEOPLE INC	247,850	$10.7M	0.08%	-8,787	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	99,185	$10.6M	0.08%	-4,047
MKLMARKEL GROUP INC	6,070	$10.5M	0.08%	-360	Timeline
CPACOPA HOLDINGS SA	119,110	$10.5M	0.08%	+61,800	Timeline
AMANTERO MIDSTREAM CORP	692,373	$10.4M	0.08%	+186,693	Timeline
VCTRVICTORY CAP HLDGS INC DEL	159,294	$10.4M	0.08%	-7,411	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	134,700	$10.4M	0.08%	-10,382	Timeline
GENGEN DIGITAL INC	380,425	$10.4M	0.08%	-28,453	Timeline
CFGCITIZENS FINL GROUP INC	237,611	$10.4M	0.08%	-18,539	Timeline
EVREVERCORE INC	36,818	$10.2M	0.07%	-164	Timeline
AXAXOS FINANCIAL INC	145,524	$10.2M	0.07%	-6,617	Timeline
KMPRKEMPER CORP	152,045	$10.1M	0.07%	-6,811	Timeline
ABCBAMERIS BANCORP	160,658	$10.1M	0.07%	-7,411	Timeline
SLVMSYLVAMO CORP	126,949	$10M	0.07%	-4,551	Timeline
AVAAVISTA CORP	268,758	$9.84M	0.07%	-6,190	Timeline
TEXTEREX CORP NEW	210,784	$9.74M	0.07%	-7,722	Timeline
OMFONEMAIN HLDGS INC	186,601	$9.73M	0.07%	-1,073	Timeline
REZIRESIDEO TECHNOLOGIES INC	419,710	$9.67M	0.07%	-19,200	Timeline
HCCWARRIOR MET COAL INC	178,167	$9.66M	0.07%	-5,650	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	27,123	$9.57M	0.07%	-1,960	Timeline
GHCGRAHAM HLDGS CO	10,964	$9.56M	0.07%	+253	Timeline
TRMBTRIMBLE INC	135,099	$9.55M	0.07%	+106,114	Timeline
IBOCINTERNATIONAL BANCSHARES COR	150,509	$9.51M	0.07%	-6,812	Timeline
LAURLAUREATE ED INC	511,389	$9.35M	0.07%	new	Timeline
INGRINGREDION INC	67,881	$9.34M	0.07%	+24,679	Timeline
EXPEAGLE MATLS INC	37,349	$9.22M	0.07%	+11,643	Timeline
GPKGRAPHIC PACKAGING HLDG CO	338,557	$9.2M	0.07%	+64,981	Timeline
AMGAFFILIATED MANAGERS GROUP	49,128	$9.08M	0.07%	-210	Timeline
IPINTERNATIONAL PAPER CO	167,816	$9.03M	0.07%	-13,601	Timeline
BKEBUCKLE INC	172,171	$8.75M	0.06%	-6,395	Timeline
BTUPEABODY ENGR CORP	412,461	$8.64M	0.06%	+2,597	Timeline
EVRGEVERGY INC	140,085	$8.62M	0.06%	-11,211	Timeline
GRBKGREEN BRICK PARTNERS INC	151,313	$8.55M	0.06%	-6,805	Timeline
CTVACORTEVA INC	149,901	$8.54M	0.06%	new	Timeline
CNOCNO FINL GROUP INC	228,839	$8.52M	0.06%	-9,710	Timeline
GMS INCGMS INC	99,365	$8.43M	0.06%	-3,565
BLDTOPBUILD COR	26,585	$8.28M	0.06%	+17,895	Timeline
CATYCATHAY GEN BANCORP	172,257	$8.2M	0.06%	-8,112	Timeline
FNFFIDELITY NATL FINL INC	142,905	$8.02M	0.06%	-11,306	Timeline
MRKMERCK & CO INC	80,575	$8.02M	0.06%	-723,690	Timeline
GNWGENWORTH FINL INC	1,133,862	$7.93M	0.06%	-52,408	Timeline
WECWEC ENERGY GROUP INC	83,796	$7.88M	0.06%	-6,390	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	99,946	$7.84M	0.06%	-9,516	Timeline
CCSCENTURY COMMUNITIES INC	106,766	$7.83M	0.06%	-5,013	Timeline
BHFBRIGHTHOUSE FINL INC	162,641	$7.81M	0.06%	-7,407	Timeline
KMXCARMAX INC	94,368	$7.72M	0.06%	-7,020	Timeline
TTMITTM TECHNOLOGIES INC	310,960	$7.7M	0.06%	-14,205	Timeline
UHAL-BU HAUL HOLDING COMPANY	120,076	$7.69M	0.06%	-9,219	Timeline
ENRENERGIZER HLDGS INC	220,272	$7.69M	0.06%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	3,919	$7.62M	0.06%	-214	Timeline
UNMUNUM GROUP	103,473	$7.56M	0.05%	-7,554	Timeline
TRGPTARGA RES CORP	42,318	$7.55M	0.05%	-160	Timeline
CPBTHE CAMPBELLS COMPANY	180,271	$7.55M	0.05%	-14,110	Timeline
CXWCORECIVIC INC	343,764	$7.47M	0.05%	-15,704	Timeline
PPGPPG INDS INC	62,468	$7.46M	0.05%	-5,110	Timeline
PRIPRIMERICA INC	27,490	$7.46M	0.05%	+497	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	121,659	$7.43M	0.05%	-5,610	Timeline
SNEXSTONEX GROUP INC	75,683	$7.41M	0.05%	-3,508	Timeline
FULTFULTON FINL CORP PA	382,330	$7.37M	0.05%	-17,611	Timeline
NMIHNMI HLDGS INC	199,536	$7.33M	0.05%	-9,111	Timeline
ENVAENOVA INTL INC	74,734	$7.17M	0.05%	-3,407	Timeline
RGAREINSURANCE GROUP AMER INC	33,388	$7.13M	0.05%	-2,208	Timeline
EWBCEAST WEST BANCORP INC	72,736	$6.97M	0.05%	-5,669	Timeline
ASBASSOCIATED BANC-CORP	289,794	$6.93M	0.05%	-219,453	Timeline
PHINPHINIA INC	142,712	$6.87M	0.05%	new	Timeline
FHIFEDERATED HERMES INC	166,399	$6.84M	0.05%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	314,101	$6.83M	0.05%	-14,308
AUBATLANTIC UN BANKSHARES CORP	180,105	$6.82M	0.05%	-8,113	Timeline
ALLEALLEGION PLC	51,668	$6.75M	0.05%	-2,554	Timeline
FTITECHNIPFMC PLC	229,640	$6.65M	0.05%	new	Timeline
SPNTSIRIUSPOINT LTD	398,441	$6.53M	0.05%	-18,314	Timeline
THCTENET HEALTHCARE CORP	51,681	$6.52M	0.05%	-3,503	Timeline
SAICSCIENCE APPLICATIONS INTL CO	57,164	$6.37M	0.05%	-23,304	Timeline
CNMCORE & MAIN INC	124,899	$6.36M	0.05%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	41,471	$6.32M	0.05%	-3,003	Timeline
AOSSMITH A O CORP	90,221	$6.15M	0.04%	+59,408	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	122,745	$6.01M	0.04%	-5,700
AFGAMERICAN FINANCIAL GROUP INC	43,753	$5.99M	0.04%	-98,084	Timeline
BWABORGWARNER INC	187,103	$5.95M	0.04%	new	Timeline
FFBC1ST FINL BANCORP	221,179	$5.95M	0.04%	-10,209	Timeline
LADLITHIA MTRS INC	16,408	$5.86M	0.04%	+8,041	Timeline
PNWPINNACLE WEST CAP CORP	69,014	$5.85M	0.04%	-5,107	Timeline
ALSNALLISON TRANSMISSION HLDGS I	54,124	$5.85M	0.04%	-4,198	Timeline
PRDOPERDOCEO ED CORP	220,637	$5.84M	0.04%	-10,009	Timeline
GBXGREENBRIER COS INC	95,005	$5.79M	0.04%	-4,405	Timeline
SFSTIFEL FINL CORP	54,259	$5.76M	0.04%	-3,983	Timeline
AIZASSURANT INC	26,702	$5.69M	0.04%	-2,592	Timeline
RHIROBERT HALF INC.	80,535	$5.67M	0.04%	-402	Timeline
WCCWESCO INTL INC	30,975	$5.61M	0.04%	-2,475	Timeline
FBKFB FINL CORP	108,715	$5.6M	0.04%	-5,107	Timeline
SEICSEI INVTS CO	67,880	$5.6M	0.04%	-5,340	Timeline
UNFIUNITED NAT FOODS INC	201,622	$5.51M	0.04%	+159,572	Timeline
AYIACUITY INC	18,627	$5.44M	0.04%	-1,660	Timeline
WKCWORLD KINECT CORPORATION	197,116	$5.42M	0.04%	+19,835	Timeline
DMCDEL MONTE CORP	162,629	$5.4M	0.04%	+16,558	Timeline
SKXSKECHERS U S A INC	80,185	$5.39M	0.04%	-5,950	Timeline
NWNNORTHWEST NAT HLDG CO	136,221	$5.39M	0.04%	-135,306	Timeline
PVHPVH CORPORATION	50,485	$5.34M	0.04%	+22,482	Timeline
HSICSCHEIN HENRY INC	77,046	$5.33M	0.04%	-5,960	Timeline
MBCMASTERBRAND INC	364,074	$5.32M	0.04%	-16,900	Timeline
ALGTALLEGIANT TRAVEL CO	56,213	$5.29M	0.04%	-98,623	Timeline
HHYATT HOTELS CORP	33,492	$5.26M	0.04%	+23,152	Timeline
ALLYALLY FINL INC	145,885	$5.25M	0.04%	-11,664	Timeline
WYNNWYNN RESORTS LTD	60,542	$5.22M	0.04%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	269,062	$5.16M	0.04%	+211,880
DBDDIEBOLD NIXDORF INC	119,867	$5.16M	0.04%	+115,033	Timeline
RRCRANGE RES CORP	143,261	$5.15M	0.04%	new	Timeline
NTAPNETAPP INC	44,375	$5.15M	0.04%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	136,565	$5.13M	0.04%	-6,112	Timeline
STZCONSTELLATION BRANDS INC	23,180	$5.12M	0.04%	-1,950	Timeline
HWCHANCOCK WHITNEY CORPORATION	93,570	$5.12M	0.04%	-4,302	Timeline
FLEXFLEX LTD	133,349	$5.12M	0.04%	+91,571	Timeline
OGEOGE ENERGY CORP	122,119	$5.04M	0.04%	-9,238	Timeline
WBSWEBSTER FINL CORP	90,962	$5.02M	0.04%	-6,721	Timeline
WSFSWSFS FINL CORP	93,949	$4.99M	0.04%	-4,114	Timeline
BHEBENCHMARK ELECTRS INC	109,256	$4.96M	0.04%	-5,111	Timeline
GIIIG III APPAREL GROUP LTD	151,377	$4.94M	0.04%	-6,804	Timeline
HTHHILLTOP HLDGS INC	171,716	$4.92M	0.04%	-7,816	Timeline
UPBDUPBOUND GROUP INC	167,397	$4.88M	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	71,098	$4.86M	0.04%	-5,450	Timeline
OFGOFG BANCORP	114,227	$4.83M	0.04%	-5,410	Timeline
HOSHORNBECK OFFSHORE SERVICES I	516,206	$4.81M	0.03%	-19,552	Timeline
SAHSONIC AUTOMOTIVE INC	75,418	$4.78M	0.03%	-1,416	Timeline
BIOBIO RAD LABS INC	14,524	$4.77M	0.03%	-785	Timeline
NNINELNET INC	44,471	$4.75M	0.03%	-2,008	Timeline
HASHASBRO INC	84,464	$4.72M	0.03%	-6,613	Timeline
MHKMOHAWK INDS INC	38,675	$4.61M	0.03%	+7,876	Timeline
GEFGREIF INC	75,233	$4.6M	0.03%	-3,511	Timeline
ADEAADEIA INC	327,954	$4.58M	0.03%	-14,910	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	82,706	$4.54M	0.03%	-3,708	Timeline
HRBBLOCK H & R INC	85,816	$4.53M	0.03%	-5,833	Timeline
EGEVEREST GROUP LTD	12,423	$4.5M	0.03%	+6,466	Timeline
GGENPACT LIMITED	104,629	$4.49M	0.03%	new	Timeline
CASHPATHWARD FINANCIAL INC	60,858	$4.48M	0.03%	-2,804	Timeline
WAFDWAFD INC	138,147	$4.45M	0.03%	-198,655	Timeline
CBSHCOMMERCE BANCSHARES INC	70,499	$4.39M	0.03%	-1,807	Timeline
RUSHARUSH ENTERPRISES INC	79,494	$4.36M	0.03%	-3,507	Timeline
SFNCSIMMONS FIRST NATL CORP	195,166	$4.33M	0.03%	-9,110	Timeline
EFSCENTERPRISE FINL SVCS CORP	76,735	$4.33M	0.03%	-3,505	Timeline
BYDBOYD GAMING CORP	59,151	$4.29M	0.03%	new	Timeline
WEXWEX INC	24,442	$4.29M	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	37,910	$4.27M	0.03%	-2,526	Timeline
NAVINAVIENT CORPORATION	320,173	$4.26M	0.03%	-14,913	Timeline
FCFFIRST COMWLTH FINL CORP PA	247,898	$4.19M	0.03%	-11,409	Timeline
CNHCNH INDL N V	369,367	$4.18M	0.03%	new	Timeline
UGIUGI CORP NEW	146,781	$4.14M	0.03%	-6,521	Timeline
DBXDROPBOX INC	136,660	$4.11M	0.03%	new	Timeline
EMBCEMBECTA CORP	195,768	$4.04M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	50,750	$3.95M	0.03%	-180,565	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	60,237	$3.9M	0.03%	-183,124
CBTCABOT CORP	42,651	$3.89M	0.03%	+25,572	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	119,683	$3.87M	0.03%	-5,504	Timeline
SCSCSCANSOURCE INC	80,908	$3.84M	0.03%	+538	Timeline
BLBDBLUE BIRD CORP	98,798	$3.82M	0.03%	new	Timeline
OSKOSHKOSH CORP	40,134	$3.82M	0.03%	-3,147	Timeline
GNTXGENTEX CORP	131,323	$3.77M	0.03%	-10,860	Timeline
SCSSTEELCASE INC-CLASS A	318,900	$3.77M	0.03%	new	Timeline
FBPFIRST BANCORP CORPORATION	202,132	$3.76M	0.03%	-9,006	Timeline
TCBITEXAS CAP BANCSHARES INC	48,043	$3.76M	0.03%	-97,280	Timeline
EBCEASTERN BANKSHARES INC	216,598	$3.74M	0.03%	-9,806	Timeline
TPCTUTOR PERINI CORP	153,650	$3.72M	0.03%	-6,809	Timeline
HAPNHAPPEN INC	228,564	$3.7M	0.03%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	289,352	$3.7M	0.03%	+29,394
CUBICUSTOMERS BANCORP INC	75,894	$3.69M	0.03%	-3,502	Timeline
CFRCULLEN FROST BANKERS INC	27,374	$3.67M	0.03%	-1,997	Timeline
SBHSALLY BEAUTY HLDGS INC	351,001	$3.67M	0.03%	-327,460	Timeline
LNCLINCOLN NATL CORP IND	115,562	$3.66M	0.03%	-5,423	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	98,493	$3.65M	0.03%	+35,992	Timeline
MIDDMIDDLEBY CORP	26,293	$3.56M	0.03%	-2,080	Timeline
WGOWINNEBAGO INDS INC	73,328	$3.5M	0.03%	-3,312	Timeline
URBNURBAN OUTFITTERS INC	62,567	$3.43M	0.02%	-3,000	Timeline
ADTADT INC DEL	494,958	$3.42M	0.02%	-32,076	Timeline
STBAS & T BANCORP INC	89,066	$3.4M	0.02%	-4,005	Timeline
BJBJS WHSL CLUB HLDGS INC	37,362	$3.34M	0.02%	-2,740	Timeline
VTOLBRISTOW GROUP INC	97,074	$3.33M	0.02%	+6,653	Timeline
AMKRAMKOR TECHNOLOGY INC	127,792	$3.28M	0.02%	-10,150	Timeline
WABCWESTAMERICA BANCORPORATION	62,296	$3.27M	0.02%	-3,014	Timeline
EIGEMPLOYERS HLDGS INC	63,604	$3.26M	0.02%	-3,007	Timeline
QCRHQCR HLDGS INC	40,359	$3.25M	0.02%	-1,915	Timeline
HMNHORACE MANN EDUCATORS CORP N	82,890	$3.25M	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,698	$3.24M	0.02%	-601	Timeline
NWBINORTHWEST BANCSHARES INC	244,572	$3.23M	0.02%	-11,309	Timeline
PFBCPREFERRED BK LOS ANGELES CA	36,089	$3.12M	0.02%	-1,807	Timeline
PFSPROVIDENT FINL SVCS INC	164,920	$3.11M	0.02%	-8,107	Timeline
BCHBANCO DE CHILE	136,418	$3.09M	0.02%	+42,140	Timeline
BUSEFIRST BUSEY CORP	130,946	$3.09M	0.02%	-6,109	Timeline
FHBFIRST HAWAIIAN INC	118,200	$3.07M	0.02%	-4,234	Timeline
BYBYLINE BANCORP INC	105,742	$3.07M	0.02%	-5,013	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	135,530	$3.06M	0.02%	-3,897	Timeline
ITUBITAU UNIBANCO HLDG S A	600,759	$2.98M	0.02%	+271,550	Timeline
PUMPPROPETRO HLDG CORP	314,760	$2.94M	0.02%	new	Timeline
BZHBEAZER HOMES USA INC	105,982	$2.91M	0.02%	-4,910	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	100,971	$2.89M	0.02%	-149,402	Timeline
FHNFIRST HORIZON CORPORATION	143,351	$2.89M	0.02%	-9,961	Timeline
DNOWDNOW INC	212,607	$2.77M	0.02%	new	Timeline
ECPGENCORE CAP GROUP INC	57,672	$2.75M	0.02%	-91,370	Timeline
SHOESHOE STA GROUP INC	83,160	$2.75M	0.02%	new	Timeline
BXCBLUELINX HLDGS INC	26,783	$2.74M	0.02%	-1,404	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	61,647	$2.73M	0.02%	-2,914	Timeline
PEBOPEOPLES BANCORP INC	85,923	$2.72M	0.02%	-3,804	Timeline
NTGRNETGEAR INC	97,550	$2.72M	0.02%	-4,390	Timeline
GTLSCHART INDS INC	14,222	$2.71M	0.02%	-347,096	Timeline
HTLDHEARTLAND EXPRESS INC	240,080	$2.69M	0.02%	new	Timeline
BELFBBEL FUSE INC	32,105	$2.65M	0.02%	-1,703	Timeline
DTMDT MIDSTREAM INC	26,319	$2.62M	0.02%	-1,791	Timeline
ASIXADVANSIX INC	90,750	$2.59M	0.02%	+10,660	Timeline
MLRMILLER INDS INC TENN	38,650	$2.53M	0.02%	-1,599	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	72,075	$2.52M	0.02%	-3,306
HCIHCI GROUP INC	21,313	$2.48M	0.02%	new	Timeline
REXREX AMERICAN RES CORP	59,530	$2.48M	0.02%	+47,180	Timeline
MBINMERCHANTS BANCORP IND	63,147	$2.3M	0.02%	-3,005	Timeline
CTBICOMMUNITY TR BANCORP INC	42,640	$2.26M	0.02%	-2,102	Timeline
DCODUCOMMUN INC DEL	35,270	$2.25M	0.02%	-1,817	Timeline
MTCHMATCH GROUP INC NEW	67,768	$2.22M	0.02%	-5,660	Timeline
ASTEASTEC INDS INC	65,460	$2.2M	0.02%	-41,920	Timeline
HRLHORMEL FOODS CORP	69,700	$2.19M	0.02%	-5,900	Timeline
HZOMARINEMAX INC	75,010	$2.17M	0.02%	-3,401	Timeline
BAXBAXTER INTL INC	73,053	$2.13M	0.02%	-1,384,139	Timeline
SXCSUNCOKE ENERGY INC	198,261	$2.12M	0.02%	-9,100	Timeline
OTTROTTER TAIL CORP	28,589	$2.11M	0.02%	-1,100	Timeline
ETDETHAN ALLEN INTERIORS INC	74,964	$2.11M	0.02%	-3,404	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	45,714	$2.1M	0.02%	+340	Timeline
REPXRILEY EXPLORATION PERMIAN IN	65,680	$2.1M	0.02%	+980	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	45,293	$2.08M	0.02%	-2,110	Timeline
BKUBANKUNITED INC	54,339	$2.07M	0.02%	-2,608	Timeline
LEGHLEGACY HOUSING CORP	81,970	$2.02M	0.01%	+29,460	Timeline
ZIONZIONS BANCORPORATION NATL AS	37,246	$2.02M	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	59,058	$1.98M	0.01%	-2,805	Timeline
VOYAVOYA FINANCIAL INC	28,480	$1.96M	0.01%	+15,630	Timeline
NICNICOLET BANKSHARES INC	18,578	$1.95M	0.01%	-700	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	70,788	$1.92M	0.01%	-327
INDBINDEPENDENT BK CORP MASS	29,252	$1.88M	0.01%	-1,407	Timeline
OSBCOLD SECOND BANCORP INC DEL	105,530	$1.88M	0.01%	-5,004	Timeline
KVUEKENVUE INC	87,743	$1.87M	0.01%	-1,318,066	Timeline
RYAMRAYONIER ADVANCED MATLS INC	216,600	$1.79M	0.01%	-9,900	Timeline
KODKEASTMAN KODAK CO	269,600	$1.77M	0.01%	-11,490	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	70,205	$1.75M	0.01%	-3,200
TTCTORO CO	21,647	$1.73M	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	114,270	$1.73M	0.01%	-5,306
FRMEFIRST MERCHANTS CORP	43,270	$1.73M	0.01%	-2,109	Timeline
MBWMMERCANTILE BK CORP	38,657	$1.72M	0.01%	-1,902	Timeline
OPYOPPENHEIMER HLDGS INC	26,772	$1.72M	0.01%	-1,000	Timeline
SBCFSEACOAST BKG CORP FLA	61,362	$1.69M	0.01%	-2,900	Timeline
GSBCGREAT SOUTHN BANCORP INC	28,194	$1.68M	0.01%	-1,304	Timeline
PRAAPRA GROUP INC	80,246	$1.68M	0.01%	new	Timeline
PRAPROASSURANCE CORP	103,940	$1.65M	0.01%	new	Timeline
IVZINVESCO LTD	93,556	$1.64M	0.01%	-206,023	Timeline
REYNREYNOLDS CONSUMER PRODS INC	59,848	$1.62M	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	28,876	$1.57M	0.01%	-1,200	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	65,490	$1.56M	0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	26,939	$1.55M	0.01%	-1,000	Timeline
DDSDILLARDS INC	3,573	$1.54M	0.01%	new	Timeline
EZPWEZCORP INC	125,803	$1.54M	0.01%	-127,900	Timeline
EGYVAALCO ENERGY INC	351,550	$1.54M	0.01%	+40,720	Timeline
ACCOACCO BRANDS CORP	289,686	$1.52M	0.01%	-13,400	Timeline
BOCBOSTON OMAHA CORP	104,450	$1.48M	0.01%	new	Timeline
GCOGENESCO INC	34,500	$1.47M	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CABLE ONE INCCABLE ONE INC NOTE	principal	59,876,000	$49.5M	+8,267,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	29,677,840	$31.3M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,500,000	$6.09M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,000,000	$1.74M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 181. All 181

Security	Shares before	Value before	Type
ELVELEVANCE HEALTH INC FORMERLY	166,762	$84.9M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	74,065,000	$61.7M	principal
XRAYDENTSPLY SIRONA INC	2,477,186	$60.5M	shares
NUENUCOR CORP	378,673	$57.9M	shares
FISVFISERV INC	280,905	$54.3M	shares
NSCNORFOLK SOUTHN CORP	208,930	$53M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	31,420,000	$29.7M	principal
DOWDOW HLDGS INC	461,297	$24.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	883,848	$24.5M	shares
RRYDER SYS INC	147,328	$22.3M	shares
CNCCENTENE CORP DEL	301,487	$22M	shares
ASOACADEMY SPORTS & OUTDOORS IN	304,458	$16.3M	shares
JHGJANUS HENDERSON GROUP PLC	404,288	$16.2M	shares
CADECADENCE BANK	448,754	$14.7M	shares
HRIHERC HLDGS INC	85,178	$14.4M	shares
ZBHZIMMER BIOMET HOLDINGS INC	134,101	$14.1M	shares
WMSADVANCED DRAIN SYS INC DEL	85,806	$13.3M	shares
CTRACOTERRA ENERGY INC	535,243	$13.1M	shares
GPCGENUINE PARTS CO	90,777	$12.7M	shares
CRBGCOREBRIDGE FINL INC	409,986	$12.6M	shares
PETIQ INCPETIQ INC	400,807	$12.4M	shares
ARMKARAMARK	292,947	$11.3M	shares
SEZLSEZZLE INC	57,593	$10.8M	shares
RUNSUNRUN INC	670,254	$10.5M	shares
CGCARLYLE GROUP INC	202,063	$9.82M	shares
BANCBANC OF CALIFORNIA INC	634,607	$9.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	63,742	$9.3M	shares
SWKSSKYWORKS SOLUTIONS INC	89,350	$8.86M	shares
INSWINTERNATIONAL SEAWAYS INC	171,989	$8.72M	shares
NRDSNERDWALLET INC	720,512	$8.62M	shares
BCBRUNSWICK CORP	101,513	$8.44M	shares
FFIVF5 INC	38,468	$8.44M	shares
TPRTAPESTRY INC	179,797	$8.2M	shares
FAFIRST ADVANTAGE CORP NEW	407,178	$8.14M	shares
JELDJELD-WEN HLDG INC	527,446	$8.14M	shares
AESIATLAS ENERGY SOLUTIONS INC	398,258	$8.12M	shares
CPRXCATALYST PHARMACEUTICALS INC	392,118	$8.09M	shares
KNKNOWLES CORP	445,232	$7.95M	shares
XHRXENIA HOTELS & RESORTS INC	520,015	$7.73M	shares
AZTAAZENTA INC	161,986	$7.37M	shares
PIIPOLARIS INC	90,180	$7.33M	shares
TFXTELEFLEX INCORPORATED	30,597	$7.26M	shares
SKYWSKYWEST INC	77,781	$7.21M	shares
VSHVISHAY INTERTECHNOLOGY INC	389,750	$7.17M	shares
SHOSUNSTONE HOTEL INVS INC NEW	689,703	$7.14M	shares
CNOBCONNECTONE BANCORP INC	276,821	$7.14M	shares
TROXTRONOX HOLDINGS PLC	473,588	$6.81M	shares
ARWARROW ELECTRS INC	50,348	$6.79M	shares
MEIMETHODE ELECTRS INC	605,871	$6.74M	shares
VSXYVICTORIAS SECRET AND CO	254,128	$6.72M	shares
HIIHUNTINGTON INGALLS INDS INC	25,742	$6.71M	shares
MOHMOLINA HEALTHCARE INC	19,367	$6.59M	shares
TFSLTFS FINL CORP	501,521	$6.52M	shares
ICHRICHOR HOLDINGS	213,774	$6.44M	shares
HOPEHOPE BANCORP INC	488,431	$6.33M	shares
TNETTRINET GROUP INC	64,187	$6.29M	shares
WORWORTHINGTON ENTERPRISES INC	154,531	$6.24M	shares
RESRPC INC	887,412	$6.21M	shares
MTWMANITOWOC CO INC	616,830	$6.08M	shares
Vivid Seats IncVivid Seats Inc	1,562,511	$6.06M	shares
HOODROBINHOOD MKTS INC	223,770	$6.04M	shares
COHUCOHU INC	226,679	$5.92M	shares
ANIPANI PHARMACEUTICALS INC	100,899	$5.9M	shares
WHDCACTUS INC	93,467	$5.88M	shares
TWOTWO HARBORS INVENTMENT CORPO	449,116	$5.77M	shares
GEOGEO GROUP INC	389,386	$5.74M	shares
CROXCROCS INC	39,909	$5.56M	shares
NMFCNEW MTN FIN CORP	470,297	$5.48M	shares
KEYKEYCORP	310,903	$5.41M	shares
HALHALLIBURTON CO	176,045	$5.38M	shares
UPWKUPWORK INC	510,643	$5.32M	shares
ADAMADAMAS TRUST INC.	915,546	$5.06M	shares
ACVAACV AUCTIONS INC	246,970	$4.63M	shares
MRCYMERCURY SYS INC	128,411	$4.6M	shares
CNPCENTERPOINT ENERGY INC	153,429	$4.57M	shares
ROGROGERS CORP	42,093	$4.42M	shares
CACICACI INTL INC	8,332	$4.13M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	398,839	$4.12M	shares
CALCALERES INC	123,437	$4.02M	shares
DFHDREAM FINDERS HOMES INC	121,323	$4.01M	shares
SPHRSPHERE ENTERTAINMENT CO	85,498	$3.93M	shares
FIVEFIVE BELOW INC	43,339	$3.92M	shares
OVVOVINTIV INC	91,500	$3.89M	shares
OXMOXFORD INDS INC	49,810	$3.81M	shares
FANGDIAMONDBACK ENERGY INC	19,784	$3.77M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	75,053	$3.7M	shares
WTTRSELECT WATER SOLUTIONS INC	320,707	$3.68M	shares
GUESS? INCGUESS? INC	188,124	$3.64M	shares
EXEEXPAND ENERGY CORPORATION	40,176	$3.48M	shares
DINOHF SINCLAIR CORP	75,923	$3.43M	shares
WWAYFAIR INC	62,125	$3.43M	shares
VLYVALLEY NATL BANCORP	360,856	$3.32M	shares
HYHYSTER-YALE INC	49,262	$3.32M	shares
LOBLIVE OAK BANCSHARES INC	67,029	$3.24M	shares
NEUNEWMARKET CORP	6,129	$3.23M	shares
WUWESTERN UN CO	257,475	$3.05M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	121,400	$2.95M	shares
IMKTAINGLES MKTS INC	46,520	$2.89M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,350,000	$2.89M	principal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	230,254	$2.88M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000829108-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC