Brandywine Global Investment Management, LLC

13F filer, CIK 829108, PHILADELPHIA, PA

Brandywine Global Investment Management, LLC reported $13,869,496,189 across 558 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.31% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000829108-25-000003

Period: 2025-03-31
Reported value: $13.9B
Holdings: 558
Top 10 weight: 19.31%
New: 71
Sold out: 70

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 2025-03-31

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
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
UNHadded	+357,419	$187M
DISadded	+829,260	$81.8M
MDLZnew	+782,783	$53.1M
MMMadded	+360,545	$52.9M
VZadded	+1,152,499	$52.3M

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
AXPexited	-497,579	-$148M
PMexited	-941,466	-$113M
JPMreduced	-443,647	-$109M
CVXreduced	-579,448	-$96.9M
IBMreduced	-352,527	-$87.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0000829108-25-000003, largest first. % of portfolio is the value over $13,869,496,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JNJJOHNSON & JOHNSON	2,118,530	$351M	2.53%	+257,404		Timeline
JPMJPMORGAN CHASE & CO	1,361,235	$334M	2.41%	-443,647		Timeline
UNHUNITEDHEALTH GROUP INC	553,211	$290M	2.09%	+357,419		Timeline
TAT&T INC	9,749,805	$276M	1.99%	-638,667		Timeline
CMCSACOMCAST CORP NEW	7,428,720	$274M	1.98%	+1,108,747		Timeline
BACBANK OF AMER CORP	6,365,688	$266M	1.92%	-335,770		Timeline
CCITIGROUP INC	3,270,690	$232M	1.67%	-818,554		Timeline
CVSCVS HEALTH CORP	3,421,519	$232M	1.67%	+572,533		Timeline
ABBVABBVIE INC	1,018,472	$213M	1.54%	-51,099		Timeline
WFCWELLS FARGO & CO	2,935,926	$211M	1.52%	-171,684		Timeline
DISDISNEY WALT CO	2,038,345	$201M	1.45%	+829,260		Timeline
CATCATERPILLAR INC	597,249	$197M	1.42%	+89,432		Timeline
KRKROGER CO	2,872,407	$194M	1.4%	-235,913		Timeline
DEDEERE & CO	411,598	$193M	1.39%	+38,031		Timeline
GMGENERAL MTRS CO	3,993,483	$188M	1.35%	-413,627		Timeline
VZVERIZON COMMUNICATIONS INC	3,930,312	$178M	1.29%	+1,152,499		Timeline
LMTLOCKHEED MARTIN CORP	386,007	$172M	1.24%	+56,335		Timeline
CVXCHEVRON CORPORATION	874,436	$146M	1.05%	-579,448		Timeline
CSCOCISCO SYS INC	2,251,102	$139M	1%	-112,649		Timeline
GPNGLOBAL PMTS INC	1,394,199	$137M	0.98%	+68,887		Timeline
IBMINTERNATIONAL BUSINESS MACHS	505,113	$126M	0.91%	-352,527		Timeline
DGDOLLAR GEN CORP	1,389,892	$122M	0.88%	+35,644		Timeline
AERAERCAP HOLDINGS NV	1,190,418	$122M	0.88%	-79,015		Timeline
FDXFEDEX CORP	493,487	$120M	0.87%	+7,099		Timeline
MMM3M CO	812,133	$119M	0.86%	+360,545		Timeline
TMUST-MOBILE US INC	442,887	$118M	0.85%	+71,198		Timeline
MSMORGAN STANLEY	976,001	$114M	0.82%	+109,686		Timeline
MDTMEDTRONIC PLC	1,183,672	$106M	0.77%	-292,617		Timeline
NRGNRG ENERGY INC	1,114,008	$106M	0.77%	-6,257		Timeline
GSGOLDMAN SACHS GROUP INC	187,951	$103M	0.74%	+15,566		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	301,545	$102M	0.73%	-19,145		Timeline
LOWLOWES COS INC	435,308	$102M	0.73%	-24,332		Timeline
PYPLPAYPAL HLDGS INC	1,515,890	$98.9M	0.71%	+331,675		Timeline
FMCFMC CORP	2,284,267	$96.4M	0.69%	+423,210		Timeline
HONHONEYWELL INTL INC	421,382	$89.2M	0.64%	+80,478		Timeline
EOGEOG RES INC	671,075	$86.1M	0.62%	+219,860		Timeline
DALDELTA AIR LINES INC	1,966,754	$85.8M	0.62%	-846,145		Timeline
CBCHUBB LIMITED	282,793	$85.4M	0.62%	+62,692		Timeline
TSNTYSON FOODS INC	1,299,852	$82.9M	0.6%	+98,779		Timeline
ALLALLSTATE CORP	384,365	$79.6M	0.57%	-94,882		Timeline
GILDGILEAD SCIENCES INC	705,368	$79M	0.57%	-34,729		Timeline
PEPPEPSICO INC	524,413	$78.6M	0.57%	+233,072		Timeline
CECELANESE CORP DEL	1,265,895	$71.9M	0.52%	+312,093		Timeline
CAGCONAGRA BRANDS INC	2,689,923	$71.7M	0.52%	-143,908		Timeline
HCAHCA HEALTHCARE INC	199,363	$68.9M	0.5%	-9,557		Timeline
CNQCANADIAN NAT RES LTD MED TER	2,183,598	$67.2M	0.48%	+470,391		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,247,124	$65.9M	0.48%	-199,913		Timeline
XELXCEL ENERGY INC	924,036	$65.4M	0.47%	-207,531		Timeline
NEENEXTERA ENERGY INC	921,444	$65.3M	0.47%	+570,694		Timeline
CCKCROWN HLDGS INC	718,107	$64.1M	0.46%	-47,245		Timeline
VLOVALERO ENERGY CORP	476,230	$62.9M	0.45%	+274,500		Timeline
MTBM & T BK CORP	349,506	$62.5M	0.45%	+278,246		Timeline
GOOGLALPHABET INC	400,098	$61.9M	0.45%	+108,863		Timeline
MOALTRIA GROUP INC	1,021,671	$61.3M	0.44%	-17,573		Timeline
SHELSHELL PLC	812,654	$59.6M	0.43%	-63,333		Timeline
BMYBRISTOL-MYERS SQUIBB CO	968,519	$59.1M	0.43%	+20,996		Timeline
FCXFREEPORT MCMORAN INC	1,547,519	$58.6M	0.42%	-72,553		Timeline
GSKGSK PLC	1,510,608	$58.5M	0.42%	-87,389		Timeline
AFLAFLAC INC	523,236	$58.2M	0.42%	+182,631		Timeline
TRVTRAVELERS COMPANIES INC	214,424	$56.7M	0.41%	-8,990		Timeline
GISGENERAL MILLS INC	913,290	$54.6M	0.39%	+156,280		Timeline
CITHE CIGNA GROUP	165,942	$54.6M	0.39%	-6,735		Timeline
DUKDUKE ENERGY CORP NEW	445,048	$54.3M	0.39%	-22,633		Timeline
RPRXROYALTY PHARMA PLC	1,720,376	$53.6M	0.39%	-237,926		Timeline
ONON SEMICONDUCTOR CORP	1,309,806	$53.3M	0.38%	-9,754		Timeline
MDLZMONDELEZ INTL INC	782,783	$53.1M	0.38%	new		Timeline
EBAYEBAY INC.	782,713	$53M	0.38%	+116,899		Timeline
METMETLIFE INC	659,158	$52.9M	0.38%	+219,080		Timeline
FEFIRSTENERGY CORP	1,289,491	$52.1M	0.38%	-79,117		Timeline
HUMHUMANA INC	192,760	$51M	0.37%	-8,672		Timeline
STLDSTEEL DYNAMICS INC	404,999	$50.7M	0.37%	+44,414		Timeline
IWDISHARES TR	268,699	$50.6M	0.36%	+31,785		Timeline
PGRPROGRESSIVE CORP	174,649	$49.4M	0.36%	+17,591		Timeline
DDOMINION ENERGY INC	867,062	$48.6M	0.35%	+116,352		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	391,276	$48.6M	0.35%	+9,546		Timeline
QCOMQUALCOMM INC	315,390	$48.4M	0.35%	-344,523		Timeline
KMBKIMBERLY-CLARK CORP	333,884	$47.5M	0.34%	+135,720		Timeline
EIXEDISON INTL	803,360	$47.3M	0.34%	-74,776		Timeline
COPCONOCOPHILLIPS	440,852	$46.3M	0.33%	-777,470		Timeline
VNTVONTIER CORPORATION	1,393,723	$45.8M	0.33%	-89,266		Timeline
BLDRBUILDERS FIRSTSOURCE INC	366,394	$45.8M	0.33%	+52,802		Timeline
SYYSYSCO CORP	607,754	$45.6M	0.33%	+166,775		Timeline
SRESEMPRA	615,783	$43.9M	0.32%	+295,047		Timeline
MPCMARATHON PETE CORP	299,071	$43.6M	0.31%	-90,641		Timeline
VTRSVIATRIS INC	4,977,133	$43.4M	0.31%	+807,706		Timeline
BPBP PLC	1,251,576	$42.3M	0.3%	-763,644		Timeline
WMBWILLIAMS COS INC	702,210	$42M	0.3%	+175,830		Timeline
TGTTARGET CORP	401,830	$41.9M	0.3%	-38,045		Timeline
PHMPULTE GROUP INC	406,254	$41.8M	0.3%	+35,958		Timeline
ACGLARCH CAP GROUP LTD	427,158	$41.1M	0.3%	+124,465		Timeline
ABEVAMBEV SA	17,595,463	$41M	0.3%	-1,018,747		Timeline
SNYSANOFI SA	733,129	$40.7M	0.29%	-50,687		Timeline
ADMARCHER DANIELS MIDLAND CO	841,794	$40.4M	0.29%	+157,860		Timeline
HHHHOWARD HUGHES HOLDINGS INC	542,921	$40.2M	0.29%	-33,342		Timeline
WMTWALMART INC	455,029	$39.9M	0.29%	+84,817		Timeline
SIRISIRIUSXM HOLDINGS INC	1,740,601	$39.2M	0.28%	-477,416		Timeline
APOAPOLLO GLOBAL MGMT INC	283,144	$38.8M	0.28%	-13,470		Timeline
HSTHOST HOTELS & RESORTS INC	2,717,136	$38.6M	0.28%	new		Timeline
KMIKINDER MORGAN INC DEL	1,352,885	$38.6M	0.28%	-1,644		Timeline
ELLAUDER ESTEE COS INC	574,698	$37.9M	0.27%	+212,741		Timeline
HIGHARTFORD INSURANCE GROUP INC	303,499	$37.6M	0.27%	+129,826		Timeline
LENLENNAR CORP	319,055	$36.6M	0.26%	+78,436		Timeline
MUMICRON TECHNOLOGY INC	410,118	$35.6M	0.26%	+129,381		Timeline
SLBSLB LIMITED	837,882	$35M	0.25%	-53,509		Timeline
PNCPNC FINL SVCS GROUP INC	199,198	$35M	0.25%	-8,657		Timeline
BNYBANK OF NY MELLON CORP	412,388	$34.6M	0.25%	-22,879		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	487,971	$34.4M	0.25%	+90,298		Timeline
MGAMAGNA INTL INC	1,010,535	$34.4M	0.25%	-752,193		Timeline
JBLJABIL INC	251,705	$34.2M	0.25%	+32,544		Timeline
CORCENCORA INC	121,554	$33.8M	0.24%	-6,163		Timeline
CSXCSX CORP	1,148,273	$33.8M	0.24%	-35,197		Timeline
GMABGENMAB A/S	1,717,397	$33.6M	0.24%	+97,633		Timeline
EXPEEXPEDIA GROUP INC	197,442	$33.2M	0.24%	+21,419		Timeline
NEMNEWMONT CORP	687,378	$33.2M	0.24%	new		Timeline
BIDUBAIDU INC	356,822	$32.8M	0.24%	+67,180		Timeline
NVRNVR INC	4,523	$32.8M	0.24%	+444		Timeline
CHTRCHARTER COMMUNICATIONS INC	85,885	$31.7M	0.23%	new		Timeline
COFCAPITAL ONE FINL CORP	175,090	$31.4M	0.23%	-8,525		Timeline
AZNASTRAZENECA PLC-SPONS ADR	424,282	$31.2M	0.22%	-4,159		Timeline
PCARPACCAR INC	318,285	$31M	0.22%	-340,576		Timeline
DHID R HORTON INC	240,041	$30.5M	0.22%	+11,147		Timeline
UPSUNITED PARCEL SVCS INC	272,593	$30M	0.22%	new		Timeline
EQHEQUITABLE HLDGS INC	575,298	$30M	0.22%	+61,907		Timeline
CMICUMMINS INC	94,539	$29.6M	0.21%	+11,263		Timeline
FOXAFOX CORP	517,859	$29.3M	0.21%	+46,588		Timeline
EXPDEXPEDITORS INTL WASH INC	242,856	$29.2M	0.21%	+45,131		Timeline
CFCF INDUSTRIES HOLD	369,737	$28.9M	0.21%	+47,104		Timeline
PFEPFIZER INC	1,133,679	$28.7M	0.21%	-75,456		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	347,442	$28.6M	0.21%	+22,749		Timeline
KDPKEURIG DR PEPPER INC	820,567	$28.1M	0.2%	+14,837		Timeline
AMPAMERIPRISE FINL INC	58,002	$28.1M	0.2%	+3,512		Timeline
CPAYCORPAY INC	80,319	$28M	0.2%	+5,606		Timeline
MTGMGIC INVT CORP WIS	1,099,845	$27.3M	0.2%	+72,784		Timeline
PGPROCTER & GAMBLE CO	156,769	$26.7M	0.19%	+29,322		Timeline
BKRBAKER HUGHES COMPANY	599,041	$26.3M	0.19%	+11,252		Timeline
CTVACORTEVA INC	417,509	$26.3M	0.19%	+267,608		Timeline
SOSOUTHERN CO	285,464	$26.2M	0.19%	-322,439		Timeline
DVNDEVON ENERGY CORP NEW	688,569	$25.8M	0.19%	-36,784		Timeline
RRXREGAL REXNORD CORPORATION	225,539	$25.7M	0.19%	new		Timeline
AIGAMERICAN INTL GROUP INC	289,348	$25.2M	0.18%	+9,905		Timeline
ORIOLD REP INTL CORP	635,855	$24.9M	0.18%	+87,398		Timeline
URIUNITED RENTALS INC	39,547	$24.8M	0.18%	+570		Timeline
ANAUTONATION INC	150,950	$24.4M	0.18%	+15,527		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	883,477	$24M	0.17%	+113,155
LHXL3HARRIS TECHNOLOGIES INC	113,781	$23.8M	0.17%	+818		Timeline
ICLRICON PUB LTD CO	134,394	$23.7M	0.17%	new		Timeline
CSLCARLISLE COS INC	67,489	$23M	0.17%	+12,330		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	299,327	$22.9M	0.17%	-1,993		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,692	$22.8M	0.16%	-10,335
NOCNORTHROP GRUMMAN CORP	44,171	$22.6M	0.16%	new		Timeline
KVUEKENVUE INC	928,861	$22.3M	0.16%	+841,118		Timeline
KHCKRAFT HEINZ CO	730,536	$22.2M	0.16%	-630,069		Timeline
TXTTEXTRON INC	300,850	$21.7M	0.16%	+26,121		Timeline
HPQHP INC	776,236	$21.5M	0.15%	-35,630		Timeline
OGNORGANON & CO	1,425,425	$21.2M	0.15%	-604,498		Timeline
CNXCNX RES CORP	669,997	$21.1M	0.15%	-30,037		Timeline
PRUPRUDENTIAL FINL INC	186,096	$20.8M	0.15%	-8,741		Timeline
CAHCARDINAL HEALTH INC	146,173	$20.1M	0.15%	-1,410		Timeline
FITBFIFTH THIRD BANCORP	512,298	$20.1M	0.14%	+221,608		Timeline
BBYBEST BUY INC	271,999	$20M	0.14%	+80,337		Timeline
USBUS BANCORP	472,254	$19.9M	0.14%	+51,616		Timeline
AMGNAMGEN INC	63,720	$19.9M	0.14%	+11,924		Timeline
DVADAVITA INC	129,219	$19.8M	0.14%	+20,947		Timeline
CNHCNH INDL N V	1,584,169	$19.5M	0.14%	+1,214,802		Timeline
NEUNEWMARKET CORP	34,157	$19.3M	0.14%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	102,464	$18.4M	0.13%	+7,173		Timeline
GPIGROUP 1 AUTOMOTIVE INC	47,541	$18.2M	0.13%	-2,186		Timeline
LDOSLEIDOS HOLDINGS INC	131,700	$17.8M	0.13%	+49,686		Timeline
AMCOR PLCAMCOR PLC	1,829,580	$17.7M	0.13%	+543,492
BABAALIBABA GROUP HLDG LTD	133,368	$17.6M	0.13%	-135,400		Timeline
RJFRAYMOND JAMES FINL INC	123,843	$17.2M	0.12%	+15,600		Timeline
COKECOCA COLA CONS INC	12,597	$17M	0.12%	+2,109		Timeline
RFREGIONS FINANCIAL CORP NEW	779,618	$16.9M	0.12%	+300,535		Timeline
MGMMGM RESORTS INTERNATIONAL	571,049	$16.9M	0.12%	+105,891		Timeline
WRBBERKLEY W R CORP	229,989	$16.4M	0.12%	+25,986		Timeline
TFCTRUIST FINL CORP	395,069	$16.3M	0.12%	new		Timeline
PPLPPL CORP	449,453	$16.2M	0.12%	-1,087		Timeline
TOLTOLL BROTHERS INC	152,850	$16.1M	0.12%	+26,409		Timeline
RLRALPH LAUREN CORP	72,196	$15.9M	0.11%	+7,800		Timeline
ALAIR LEASE CORP	329,867	$15.9M	0.11%	-12,917		Timeline
UHSUNIVERSAL HLTH SVCS INC	84,541	$15.9M	0.11%	+21,022		Timeline
STTSTATE STR CORP	176,168	$15.8M	0.11%	-2,231		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	71,354	$15.8M	0.11%	+3,183		Timeline
EMNEASTMAN CHEM CO	178,232	$15.7M	0.11%	+34,750		Timeline
BKHBLACK HILLS CORP	257,940	$15.6M	0.11%	+13,544		Timeline
MUSAMURPHY USA INC	32,700	$15.4M	0.11%	+5,854		Timeline
PORPORTLAND GEN ELEC CO	344,382	$15.4M	0.11%	-14,744		Timeline
MATXMATSON INC	119,834	$15.4M	0.11%	+18,203		Timeline
MLMMARTIN MARIETTA MATLS INC	31,872	$15.2M	0.11%	+5,414		Timeline
AVTAVNET INC	315,664	$15.2M	0.11%	+9,667		Timeline
KBHKB HOME	257,364	$15M	0.11%	-81,295		Timeline
SRSPIRE INC	188,689	$14.8M	0.11%	-7,310		Timeline
SEESEALED AIR CORP NEW	510,425	$14.8M	0.11%	+92,344		Timeline
CRBGCOREBRIDGE FINL INC	464,062	$14.7M	0.11%	new		Timeline
CRCCALIFORNIA RES CORP	328,776	$14.5M	0.1%	new		Timeline
AMANTERO MIDSTREAM CORP	801,621	$14.4M	0.1%	+109,248		Timeline
MGYMAGNOLIA OIL & GAS CORP	563,418	$14.2M	0.1%	-22,334		Timeline
CINFCINCINNATI FINL CORP	95,179	$14.1M	0.1%	+13,082		Timeline
DGXQUEST DIAGNOSTICS INC	80,738	$13.7M	0.1%	-5,647		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120,555	$13.6M	0.1%	new		Timeline
UALUNITED AIRLS HLDGS INC	191,727	$13.2M	0.1%	-8,620		Timeline
PPLIPEOPLE INC	282,350	$13M	0.09%	+34,500		Timeline
WHWYNDHAM HOTELS & RESORTS INC	142,367	$12.9M	0.09%	+26,381		Timeline
SKYWSKYWEST INC	146,955	$12.8M	0.09%	new		Timeline
LHLABCORP HOLDINGS INC	55,102	$12.8M	0.09%	-3,828		Timeline
THCTENET HEALTHCARE CORP	95,329	$12.8M	0.09%	+43,648		Timeline
AMGAFFILIATED MANAGERS GROUP	76,293	$12.8M	0.09%	+27,165		Timeline
NWENORTHWESTERN ENERGY GROUP IN	220,775	$12.8M	0.09%	+11,269		Timeline
SYFSYNCHRONY FINANCIAL	236,603	$12.5M	0.09%	+10,630		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,714	$12.4M	0.09%	-643		Timeline
PRIPRIMERICA INC	43,719	$12.4M	0.09%	+16,229		Timeline
TPHTRI POINTE HOMES INC	388,811	$12.4M	0.09%	-21,516		Timeline
PPGPPG INDS INC	112,259	$12.3M	0.09%	+49,791		Timeline
RDNRADIAN GROUP INC	367,807	$12.2M	0.09%	-14,328		Timeline
AGOASSURED GUARANTY LTD	136,566	$12M	0.09%	-5,310		Timeline
LUVSOUTHWEST AIRLS CO	357,812	$12M	0.09%	new	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
LLOEWS CORP	130,290	$12M	0.09%	-2,384		Timeline
LPLALPL FINL HLDGS INC	36,515	$11.9M	0.09%	-2,053		Timeline
AVAAVISTA CORP	285,127	$11.9M	0.09%	+16,369		Timeline
WSMWILLIAMS SONOMA INC	74,544	$11.8M	0.08%	-28,667		Timeline
NTRSNORTHERN TR CORP	118,433	$11.7M	0.08%	+11,588		Timeline
INGRINGREDION INC	86,207	$11.7M	0.08%	+18,326		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	116,430	$11.7M	0.08%	-4,510		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	137,495	$11.6M	0.08%	+2,795		Timeline
OMCOMNICOM GROUP INC	138,791	$11.5M	0.08%	-7,803		Timeline
TNLTRAVEL PLUS LEISURE CO	246,430	$11.4M	0.08%	+6,950		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	249,863	$11.4M	0.08%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,432	$11.4M	0.08%	-3,480		Timeline
MHOM/I HOMES INC	98,839	$11.3M	0.08%	+3,938		Timeline
MDUMDU RES GROUP INC	666,283	$11.3M	0.08%	-25,710		Timeline
DXCDXC TECHNOLOGY CO	660,003	$11.3M	0.08%	+105,542		Timeline
LAURLAUREATE ED INC	549,696	$11.2M	0.08%	+38,307		Timeline
OZKBANK OZK LITTLE ROCK ARK	258,032	$11.2M	0.08%	-10,124		Timeline
CPACOPA HOLDINGS SA	120,510	$11.1M	0.08%	+1,400		Timeline
SRPTSAREPTA THERAPEUTICS INC	174,581	$11.1M	0.08%	-11,395		Timeline
DOVDOVER CORP	62,692	$11M	0.08%	-3,592		Timeline
HBANHUNTINGTON BANCSHARES INC	730,621	$11M	0.08%	-33,227		Timeline
MOHMOLINA HEALTHCARE INC	33,147	$10.9M	0.08%	new		Timeline
MASMASCO CORP	156,802	$10.9M	0.08%	-6,088		Timeline
FNBF N B CORP	803,462	$10.8M	0.08%	-31,322		Timeline
SNASNAP ON INC	31,674	$10.7M	0.08%	-356		Timeline
TGNATEGNA INC	582,763	$10.6M	0.08%	-9,581		Timeline
MKLMARKEL GROUP INC	5,652	$10.6M	0.08%	-418		Timeline
BCCBOISE CASCADE CO DEL	107,716	$10.6M	0.08%	-47,633		Timeline
NFENEW FORTRESS ENERGY INC	1,260,527	$10.5M	0.08%	-36,965		Timeline
TRGPTARGA RES CORP	51,991	$10.4M	0.08%	+9,673		Timeline
CTRACOTERRA ENERGY INC	360,437	$10.4M	0.08%	new		Timeline
TROWPRICE T ROWE GROUP INC	112,645	$10.3M	0.07%	-67,312		Timeline
ULTAULTA BEAUTY INC	28,014	$10.3M	0.07%	new		Timeline
RSRELIANCE INC	35,555	$10.3M	0.07%	-73,022		Timeline
EMEEMCOR GROUP INC	27,399	$10.1M	0.07%	new		Timeline
GHCGRAHAM HLDGS CO	10,472	$10.1M	0.07%	-492		Timeline
GENGEN DIGITAL INC	374,370	$9.94M	0.07%	-6,055		Timeline
SLVMSYLVAMO CORP	147,902	$9.92M	0.07%	+20,953		Timeline
NOGNORTHERN OIL & GAS INC	326,251	$9.86M	0.07%	-12,610		Timeline
KMPRKEMPER CORP	146,235	$9.78M	0.07%	-5,810		Timeline
EVRGEVERGY INC	140,217	$9.67M	0.07%	+132		Timeline
REZIRESIDEO TECHNOLOGIES INC	538,852	$9.54M	0.07%	+119,142		Timeline
GPKGRAPHIC PACKAGING HLDG CO	366,486	$9.51M	0.07%	+27,929		Timeline
CGCARLYLE GROUP INC	218,192	$9.51M	0.07%	new		Timeline
GRBKGREEN BRICK PARTNERS INC	162,207	$9.46M	0.07%	+10,894		Timeline
EGEVEREST GROUP LTD	26,030	$9.46M	0.07%	+13,607		Timeline
NWLNEWELL BRANDS INC	1,516,697	$9.4M	0.07%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	70,950	$9.32M	0.07%	+27,197		Timeline
CFGCITIZENS FINL GROUP INC	227,244	$9.31M	0.07%	-10,367		Timeline
CNOCNO FINL GROUP INC	220,529	$9.19M	0.07%	-8,310		Timeline
IBOCINTERNATIONAL BANCSHARES COR	144,699	$9.12M	0.07%	-5,810		Timeline
BHFBRIGHTHOUSE FINL INC	156,631	$9.08M	0.07%	-6,010		Timeline
AXAXOS FINANCIAL INC	140,114	$9.04M	0.07%	-5,410		Timeline
EVREVERCORE INC	45,136	$9.01M	0.06%	+8,318		Timeline
OCOWENS CORNING NEW	62,905	$8.98M	0.06%	-4,578		Timeline
MRKMERCK & CO INC	99,621	$8.94M	0.06%	+19,046		Timeline
ABCBAMERIS BANCORP	154,648	$8.9M	0.06%	-6,010		Timeline
VCTRVICTORY CAP HLDGS INC DEL	153,284	$8.87M	0.06%	-6,010		Timeline
FNFFIDELITY NATL FINL INC	136,095	$8.86M	0.06%	-6,810		Timeline
WECWEC ENERGY GROUP INC	80,113	$8.73M	0.06%	-3,683		Timeline
OVVOVINTIV INC	198,274	$8.49M	0.06%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	27,310	$8.42M	0.06%	+187		Timeline
SNEXSTONEX GROUP INC	109,159	$8.34M	0.06%	+33,476		Timeline
HCCWARRIOR MET COAL INC	171,567	$8.19M	0.06%	-6,600		Timeline
UNMUNUM GROUP	98,872	$8.05M	0.06%	-4,601		Timeline
ENRENERGIZER HLDGS INC	263,178	$7.87M	0.06%	+42,906		Timeline
GNWGENWORTH FINL INC	1,091,152	$7.74M	0.06%	-42,710		Timeline
TEXTEREX CORP NEW	202,874	$7.66M	0.06%	-7,910		Timeline
CNRCORE NATURAL RESOURCES INC	95,475	$7.36M	0.05%	new		Timeline
CNMCORE & MAIN INC	151,605	$7.32M	0.05%	+26,706		Timeline
WMKWEIS MKTS INC	94,155	$7.25M	0.05%	new		Timeline
KMXCARMAX INC	92,923	$7.24M	0.05%	-1,445		Timeline
AOSSMITH A O CORP	110,647	$7.23M	0.05%	+20,426		Timeline
CATYCATHAY GEN BANCORP	165,747	$7.13M	0.05%	-6,510		Timeline
RNRRENAISSANCERE HLDGS LTD	29,678	$7.12M	0.05%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	116,992	$7.12M	0.05%	new		Timeline
BKEBUCKLE INC	185,068	$7.09M	0.05%	+12,897		Timeline
DKSDICKS SPORTING GOODS INC	34,957	$7.05M	0.05%	-31,228		Timeline
UHAL-BU HAUL HOLDING COMPANY	118,701	$7.02M	0.05%	-1,375		Timeline
GMS INCGMS INC	95,555	$6.99M	0.05%	-3,810
WTMWHITE MTNS INS GROUP LTD	3,626	$6.98M	0.05%	-293		Timeline
BLDTOPBUILD COR	22,852	$6.97M	0.05%	-3,733		Timeline
FTITECHNIPFMC PLC	218,889	$6.94M	0.05%	-10,751		Timeline
ENVAENOVA INTL INC	71,824	$6.94M	0.05%	-2,910		Timeline
NMIHNMI HLDGS INC	192,025	$6.92M	0.05%	-7,511		Timeline
CCSCENTURY COMMUNITIES INC	102,866	$6.9M	0.05%	-3,900		Timeline
CPBTHE CAMPBELLS COMPANY	171,921	$6.86M	0.05%	-8,350		Timeline
ALLEALLEGION PLC	52,032	$6.79M	0.05%	+364		Timeline
CXWCORECIVIC INC	330,754	$6.71M	0.05%	-13,010		Timeline
LKQLKQ CORP	156,791	$6.67M	0.05%	new		Timeline
FULTFULTON FINL CORP PA	368,020	$6.66M	0.05%	-14,310		Timeline
SPNTSIRIUSPOINT LTD	383,431	$6.63M	0.05%	-15,010		Timeline
FHIFEDERATED HERMES INC	160,199	$6.53M	0.05%	-6,200		Timeline
AIZASSURANT INC	30,816	$6.46M	0.05%	+4,114		Timeline
RGAREINSURANCE GROUP AMER INC	32,611	$6.42M	0.05%	-777		Timeline
PREMIER INCPREMIER INC	332,654	$6.41M	0.05%	new
PHINPHINIA INC	148,879	$6.32M	0.05%	+6,167		Timeline
ASBASSOCIATED BANC-CORP	278,684	$6.28M	0.05%	-11,110		Timeline
NTAPNETAPP INC	71,272	$6.26M	0.05%	+26,897		Timeline
NWSANEWS CORP NEW	228,778	$6.23M	0.04%	new		Timeline
ADTADT INC DEL	764,920	$6.23M	0.04%	+269,962		Timeline
BWABORGWARNER INC	217,099	$6.22M	0.04%	+29,996		Timeline
EWBCEAST WEST BANCORP INC	69,038	$6.2M	0.04%	-3,698		Timeline
NWNNORTHWEST NAT HLDG CO	144,537	$6.17M	0.04%	+8,316		Timeline
TTMITTM TECHNOLOGIES INC	299,350	$6.14M	0.04%	-11,610		Timeline
PRDOPERDOCEO ED CORP	240,307	$6.05M	0.04%	+19,670		Timeline
MBCMASTERBRAND INC	457,431	$5.97M	0.04%	+93,357		Timeline
DBDDIEBOLD NIXDORF INC	136,448	$5.97M	0.04%	+16,581		Timeline
SEICSEI INVTS CO	76,723	$5.96M	0.04%	+8,843		Timeline
WKCWORLD KINECT CORPORATION	209,277	$5.94M	0.04%	+12,161		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	41,176	$5.93M	0.04%	-295		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	117,149	$5.87M	0.04%	-4,510		Timeline
GBXGREENBRIER COS INC	114,353	$5.86M	0.04%	+19,348		Timeline
RRCRANGE RES CORP	143,818	$5.74M	0.04%	+557		Timeline
BYDBOYD GAMING CORP	83,984	$5.53M	0.04%	+24,833		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	102,551	$5.49M	0.04%	+2,605		Timeline
HHYATT HOTELS CORP	44,495	$5.45M	0.04%	+11,003		Timeline
CLCOLGATE PALMOLIVE CO	57,959	$5.43M	0.04%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	173,495	$5.4M	0.04%	-6,610		Timeline
RHIROBERT HALF INC.	98,837	$5.39M	0.04%	+18,302		Timeline
DMCDEL MONTE CORP	174,715	$5.39M	0.04%	+12,086		Timeline
OGEOGE ENERGY CORP	117,027	$5.38M	0.04%	-5,092		Timeline
WYNNWYNN RESORTS LTD	63,989	$5.34M	0.04%	+3,447		Timeline
SNXTD SYNNEX CORPORATION	51,383	$5.34M	0.04%	-53,462		Timeline
VSXYVICTORIAS SECRET AND CO	286,440	$5.32M	0.04%	new		Timeline
FFBC1ST FINL BANCORP	212,869	$5.32M	0.04%	-8,310		Timeline
UNFIUNITED NAT FOODS INC	194,015	$5.31M	0.04%	-7,607		Timeline
MLIMUELLER INDS INC	68,921	$5.25M	0.04%	new		Timeline
MOSMOSAIC CO	192,959	$5.21M	0.04%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	258,952	$5.15M	0.04%	-10,110
HSICSCHEIN HENRY INC	75,041	$5.14M	0.04%	-2,005		Timeline
EXELEXELIXIS INC	138,855	$5.13M	0.04%	new		Timeline
ALLYALLY FINL INC	140,472	$5.12M	0.04%	-5,413		Timeline
CMACOMERICA INC	85,758	$5.06M	0.04%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	52,681	$5.04M	0.04%	-1,443		Timeline
HTHHILLTOP HLDGS INC	165,506	$5.04M	0.04%	-6,210		Timeline
GGENPACT LIMITED	99,398	$5.01M	0.04%	-5,231		Timeline
SFSTIFEL FINL CORP	52,650	$4.96M	0.04%	-1,609		Timeline
AXSAXIS CAP HLDGS LTD	49,399	$4.95M	0.04%	new		Timeline
GLGLOBE LIFE INC	37,569	$4.95M	0.04%	new		Timeline
HASHASBRO INC	79,914	$4.91M	0.04%	-4,550		Timeline
MIDDMIDDLEBY CORP	32,312	$4.91M	0.04%	+6,019		Timeline
FBKFB FINL CORP	104,605	$4.85M	0.03%	-4,110		Timeline
DCIDONALDSON INC	72,314	$4.85M	0.03%	new		Timeline
WEXWEX INC	30,569	$4.8M	0.03%	+6,127		Timeline
LADLITHIA MTRS INC	16,311	$4.79M	0.03%	-97		Timeline
NNINELNET INC	42,961	$4.77M	0.03%	-1,510		Timeline
HALOHALOZYME THERAPEUTICS INC	74,550	$4.76M	0.03%	new		Timeline
FLEXFLEX LTD	143,211	$4.74M	0.03%	+9,862		Timeline
HWCHANCOCK WHITNEY CORPORATION	90,060	$4.72M	0.03%	-3,510		Timeline
MTCHMATCH GROUP INC NEW	151,245	$4.72M	0.03%	+83,477		Timeline
WSFSWSFS FINL CORP	90,439	$4.69M	0.03%	-3,510		Timeline
WCCWESCO INTL INC	29,935	$4.65M	0.03%	-1,040		Timeline
AYIACUITY INC	17,379	$4.58M	0.03%	-1,248		Timeline
UBSIUNITED BANKSHARES INC WEST V	131,552	$4.56M	0.03%	-5,013		Timeline
WBSWEBSTER FINL CORP	87,954	$4.53M	0.03%	-3,008		Timeline
HRBBLOCK H & R INC	82,224	$4.51M	0.03%	-3,592		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	74,146	$4.51M	0.03%	+3,048		Timeline
EXPEAGLE MATLS INC	19,997	$4.44M	0.03%	-17,352		Timeline
OFGOFG BANCORP	109,917	$4.4M	0.03%	-4,310		Timeline
SKXSKECHERS U S A INC	77,302	$4.39M	0.03%	-2,883		Timeline
TPCTUTOR PERINI CORP	188,852	$4.38M	0.03%	+35,202		Timeline
AXTAAXALTA COATING SYS LTD	131,950	$4.38M	0.03%	new		Timeline
GIIIG III APPAREL GROUP LTD	160,000	$4.38M	0.03%	+8,623		Timeline
TTCTORO CO	59,735	$4.35M	0.03%	+38,088		Timeline
BUSEFIRST BUSEY CORP	199,267	$4.3M	0.03%	+68,321		Timeline
CASHPATHWARD FINANCIAL INC	58,648	$4.28M	0.03%	-2,210		Timeline
ADEAADEIA INC	315,544	$4.17M	0.03%	-12,410		Timeline
CBSHCOMMERCE BANCSHARES INC	66,660	$4.15M	0.03%	-3,839		Timeline
MHKMOHAWK INDS INC	36,254	$4.14M	0.03%	-2,421		Timeline
SAHSONIC AUTOMOTIVE INC	72,508	$4.13M	0.03%	-2,910		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,019	$4.12M	0.03%	-1,218
VOYAVOYA FINANCIAL INC	59,638	$4.04M	0.03%	+31,158		Timeline
BHEBENCHMARK ELECTRS INC	105,146	$4M	0.03%	-4,110		Timeline
GEFGREIF INC	72,323	$3.98M	0.03%	-2,910		Timeline
EFSCENTERPRISE FINL SVCS CORP	73,825	$3.97M	0.03%	-2,910		Timeline
UFPIUFP INDUSTRIES INC	36,693	$3.93M	0.03%	-1,217		Timeline
NAVINAVIENT CORPORATION	307,763	$3.89M	0.03%	-12,410		Timeline
UPBDUPBOUND GROUP INC	161,097	$3.86M	0.03%	-6,300		Timeline
SFNCSIMMONS FIRST NATL CORP	187,556	$3.85M	0.03%	-7,610		Timeline
ACMAECOM	40,704	$3.77M	0.03%	new		Timeline
FBPFIRST BANCORP CORPORATION	194,522	$3.73M	0.03%	-7,610		Timeline
WAFDWAFD INC	130,290	$3.72M	0.03%	-7,857		Timeline
FCFFIRST COMWLTH FINL CORP PA	238,588	$3.71M	0.03%	-9,310		Timeline
CUBICUSTOMERS BANCORP INC	72,984	$3.66M	0.03%	-2,910		Timeline
OSKOSHKOSH CORP	38,827	$3.65M	0.03%	-1,307		Timeline
DBXDROPBOX INC	135,919	$3.63M	0.03%	-741		Timeline
DNOWDNOW INC	204,507	$3.49M	0.03%	-8,100		Timeline
BIOBIO RAD LABS INC	14,234	$3.47M	0.02%	-290		Timeline
ALGTALLEGIANT TRAVEL CO	66,843	$3.45M	0.02%	+10,630		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	114,763	$3.43M	0.02%	+13,792		Timeline
EBCEASTERN BANKSHARES INC	208,391	$3.42M	0.02%	-8,207		Timeline
HMNHORACE MANN EDUCATORS CORP N	79,680	$3.4M	0.02%	-3,210		Timeline
SCSSTEELCASE INC-CLASS A	306,890	$3.36M	0.02%	-12,010		Timeline
TCBITEXAS CAP BANCSHARES INC	44,937	$3.36M	0.02%	-3,106		Timeline
VTOLBRISTOW GROUP INC	104,339	$3.3M	0.02%	+7,265		Timeline
CFRCULLEN FROST BANKERS INC	26,148	$3.27M	0.02%	-1,226		Timeline
ITUBITAU UNIBANCO HLDG S A	593,140	$3.26M	0.02%	-7,619		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	115,273	$3.24M	0.02%	-4,410		Timeline
SBHSALLY BEAUTY HLDGS INC	358,950	$3.24M	0.02%	+7,949		Timeline
STBAS & T BANCORP INC	85,656	$3.17M	0.02%	-3,410		Timeline
EIGEMPLOYERS HLDGS INC	61,194	$3.1M	0.02%	-2,410		Timeline
FHNFIRST HORIZON CORPORATION	156,917	$3.05M	0.02%	+13,566		Timeline
WABCWESTAMERICA BANCORPORATION	59,986	$3.04M	0.02%	-2,310		Timeline
HCIHCI GROUP INC	20,313	$3.03M	0.02%	-1,000		Timeline
DFHDREAM FINDERS HOMES INC	130,112	$2.94M	0.02%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	34,779	$2.91M	0.02%	-1,310		Timeline
EXCEXELON CORP	62,380	$2.87M	0.02%	-1,307,265		Timeline
NWBINORTHWEST BANCSHARES INC	235,262	$2.83M	0.02%	-9,310		Timeline
SXCSUNCOKE ENERGY INC	306,961	$2.82M	0.02%	+108,700		Timeline
ASTEASTEC INDS INC	81,970	$2.82M	0.02%	+16,510		Timeline
FHBFIRST HAWAIIAN INC	113,390	$2.77M	0.02%	-4,810		Timeline
QCRHQCR HLDGS INC	38,849	$2.77M	0.02%	-1,510		Timeline
PFSPROVIDENT FINL SVCS INC	158,310	$2.72M	0.02%	-6,610		Timeline
EMBCEMBECTA CORP	211,797	$2.7M	0.02%	+16,029		Timeline
BYBYLINE BANCORP INC	101,932	$2.67M	0.02%	-3,810		Timeline
RYZRYERSON HLDG CORP	115,950	$2.66M	0.02%	new		Timeline
SCSCSCANSOURCE INC	77,798	$2.65M	0.02%	-3,110		Timeline
HTLDHEARTLAND EXPRESS INC	282,190	$2.6M	0.02%	+42,110		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	59,337	$2.54M	0.02%	-2,310		Timeline
SPARTANNASH COSPARTANNASH CO	122,880	$2.49M	0.02%	+100,130
PEBOPEOPLES BANCORP INC	82,613	$2.45M	0.02%	-3,310		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	154,840	$2.45M	0.02%	+19,310		Timeline
VRTSVIRTUS INVT PARTNERS INC	14,093	$2.43M	0.02%	-605		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	94,783	$2.36M	0.02%	-3,710		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	69,165	$2.34M	0.02%	-2,910
PRAPROASSURANCE CORP	100,030	$2.34M	0.02%	-3,910		Timeline
NTGRNETGEAR INC	93,740	$2.29M	0.02%	-3,810		Timeline
REPXRILEY EXPLORATION PERMIAN IN	78,300	$2.28M	0.02%	+12,620		Timeline
HAPNHAPPEN INC	219,964	$2.27M	0.02%	-8,600		Timeline
ZIONZIONS BANCORPORATION NATL AS	45,172	$2.25M	0.02%	+7,926		Timeline
MBINMERCHANTS BANCORP IND	60,637	$2.24M	0.02%	-2,510		Timeline
PUMPPROPETRO HLDG CORP	302,750	$2.23M	0.02%	-12,010		Timeline
OTTROTTER TAIL CORP	27,479	$2.21M	0.02%	-1,110		Timeline
ASIXADVANSIX INC	97,370	$2.21M	0.02%	+6,620		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	244,830	$2.13M	0.02%	new		Timeline
BZHBEAZER HOMES USA INC	102,172	$2.08M	0.02%	-3,810		Timeline
CTBICOMMUNITY TR BANCORP INC	41,140	$2.07M	0.01%	-1,500		Timeline
EIDOISHARES TR	125,280	$2.04M	0.01%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	85,059	$2.03M	0.01%	+25,211		Timeline
ETDETHAN ALLEN INTERIORS INC	72,054	$2M	0.01%	-2,910		Timeline
LEGHLEGACY HOUSING CORP	78,860	$1.99M	0.01%	-3,110		Timeline
HRLHORMEL FOODS CORP	63,850	$1.98M	0.01%	-5,850		Timeline
DCODUCOMMUN INC DEL	33,960	$1.97M	0.01%	-1,310		Timeline
NICNICOLET BANKSHARES INC	17,969	$1.96M	0.01%	-609		Timeline
TWITITAN INTL INC ILL	230,000	$1.93M	0.01%	new		Timeline
BXCBLUELINX HLDGS INC	25,673	$1.92M	0.01%	-1,110		Timeline
ACTENACT HLDGS INC	53,992	$1.88M	0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	54,668	$1.87M	0.01%	-3,004		Timeline
FLRFLUOR CORP	51,896	$1.86M	0.01%	new		Timeline
KODKEASTMAN KODAK CO	292,670	$1.85M	0.01%	+23,070		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	48,954	$1.82M	0.01%	+3,240		Timeline
BKUBANKUNITED INC	52,429	$1.81M	0.01%	-1,910		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	52,602	$1.8M	0.01%	new		Timeline
EZPWEZCORP INC	120,993	$1.78M	0.01%	-4,810		Timeline
INDBINDEPENDENT BK CORP MASS	28,042	$1.76M	0.01%	-1,210		Timeline
MLRMILLER INDS INC TENN	41,240	$1.75M	0.01%	+2,590		Timeline
OSBCOLD SECOND BANCORP INC DEL	101,620	$1.69M	0.01%	-3,910		Timeline
FRMEFIRST MERCHANTS CORP	41,760	$1.69M	0.01%	-1,510		Timeline
MCYMERCURY GENL CORP NEW	30,198	$1.69M	0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	18,879	$1.68M	0.01%	+884		Timeline
IVZINVESCO LTD	108,480	$1.65M	0.01%	+14,924		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	71,000	$1.64M	0.01%	+5,510		Timeline
BOCBOSTON OMAHA CORP	112,250	$1.64M	0.01%	+7,800		Timeline
AMALAMALGAMATED FINANCIAL CORP	56,864	$1.63M	0.01%	-2,194		Timeline
MBWMMERCANTILE BK CORP	37,147	$1.61M	0.01%	-1,510		Timeline
PRAAPRA GROUP INC	77,236	$1.59M	0.01%	-3,010		Timeline
TRCTEJON RANCH CO	97,712	$1.55M	0.01%	+12,980		Timeline
OPYOPPENHEIMER HLDGS INC	25,758	$1.54M	0.01%	-1,014		Timeline
SBCFSEACOAST BKG CORP FLA	59,152	$1.52M	0.01%	-2,210		Timeline
MCSMARCUS CORP DEL	90,140	$1.5M	0.01%	+39,990		Timeline
GSBCGREAT SOUTHN BANCORP INC	27,084	$1.5M	0.01%	-1,110		Timeline
NWPXNWPX INFRASTRUCTURE INC	36,258	$1.5M	0.01%	+29,620		Timeline
ASLEAERSALE CORPORATION	193,630	$1.45M	0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	67,595	$1.44M	0.01%	-2,610
ACCOACCO BRANDS CORP	337,979	$1.42M	0.01%	+48,293		Timeline
IPIINTREPID POTASH INC	48,140	$1.41M	0.01%	new		Timeline
HTBHOMETRUST BANCSHARES INC	40,338	$1.38M	0.01%	-1,510		Timeline
RYAMRAYONIER ADVANCED MATLS INC	240,080	$1.38M	0.01%	+23,480		Timeline
SMBCSOUTHERN MO BANCORP INC	25,832	$1.34M	0.01%	-1,107		Timeline
UVEUNIVERSAL INS HLDGS INC	55,460	$1.31M	0.01%	-2,110		Timeline
WSBCWESBANCO INC	41,433	$1.28M	0.01%	-1,510		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	55,838	$1.24M	0.01%	+26,962		Timeline
DGICADONEGAL GROUP INC	62,300	$1.22M	0.01%	-2,600		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	66,805,000	$53.2M	+6,929,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,991,401	$29.1M	-3,686,439
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	26,615,000	$25.2M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	10,000,000	$8.79M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	7,750,000	$7.05M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,500,000	$6.22M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,000,000	$1.77M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AXPAMERICAN EXPRESS CO	497,579	$148M	shares
PMPHILIP MORRIS INTL INC	941,466	$113M	shares
RTXRTX CORPORATION	748,685	$86.6M	shares
MCKMCKESSON CORP	101,690	$58M	shares
AZOAUTOZONE INC	10,158	$32.5M	shares
DRIDARDEN RESTAURANTS INC	164,342	$30.7M	shares
LNGCHENIERE ENERGY INC	138,855	$29.8M	shares
JCIJOHNSON CONTROLS INTERNATION	326,887	$25.8M	shares
DELLDELL TECHNOLOGIES INC	178,690	$20.6M	shares
SCISERVICE CORP INTL	247,231	$19.7M	shares
EDCONSOLIDATED EDISON INC	210,405	$18.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	817,749	$17.5M	shares
NFGNATIONAL FUEL GAS CO	278,612	$16.9M	shares
SMSM ENERGY COMPANY	388,761	$15.1M	shares
SLMSLM CORP	528,792	$14.6M	shares
PSXPHILLIPS 66	125,732	$14.3M	shares
HOGHARLEY DAVIDSON INC	454,994	$13.7M	shares
SIGSIGNET JEWELERS LTD	152,092	$12.3M	shares
NORDSTROM INCNORDSTROM INC	505,060	$12.2M	shares
FSLRFIRST SOLAR INC	63,454	$11.2M	shares
LBRTLIBERTY ENERGY INC	560,124	$11.1M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	99,185	$10.6M	shares
OMFONEMAIN HLDGS INC	186,601	$9.73M	shares
TRMBTRIMBLE INC	135,099	$9.55M	shares
IPINTERNATIONAL PAPER CO	167,816	$9.03M	shares
BTUPEABODY ENGR CORP	412,461	$8.64M	shares
FOOT LOCKER INCFOOT LOCKER INC	314,101	$6.83M	shares
SAICSCIENCE APPLICATIONS INTL CO	57,164	$6.37M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	122,745	$6.01M	shares
PNWPINNACLE WEST CAP CORP	69,014	$5.85M	shares
PVHPVH CORPORATION	50,485	$5.34M	shares
STZCONSTELLATION BRANDS INC	23,180	$5.12M	shares
HOSHORNBECK OFFSHORE SERVICES I	516,206	$4.81M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	82,706	$4.54M	shares
RUSHARUSH ENTERPRISES INC	79,494	$4.36M	shares
UGIUGI CORP NEW	146,781	$4.14M	shares
CBTCABOT CORP	42,651	$3.89M	shares
BLBDBLUE BIRD CORP	98,798	$3.82M	shares
GNTXGENTEX CORP	131,323	$3.77M	shares
MRC GLOBAL INCMRC GLOBAL INC	289,352	$3.7M	shares
LNCLINCOLN NATL CORP IND	115,562	$3.66M	shares
WGOWINNEBAGO INDS INC	73,328	$3.5M	shares
URBNURBAN OUTFITTERS INC	62,567	$3.43M	shares
BJBJS WHSL CLUB HLDGS INC	37,362	$3.34M	shares
AMKRAMKOR TECHNOLOGY INC	127,792	$3.28M	shares
SHOESHOE STA GROUP INC	83,160	$2.75M	shares
GTLSCHART INDS INC	14,222	$2.71M	shares
BELFBBEL FUSE INC	32,105	$2.65M	shares
DTMDT MIDSTREAM INC	26,319	$2.62M	shares
REXREX AMERICAN RES CORP	59,530	$2.48M	shares
HZOMARINEMAX INC	75,010	$2.17M	shares
BAXBAXTER INTL INC	73,053	$2.13M	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	45,293	$2.08M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	70,788	$1.92M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	114,270	$1.73M	shares
DDSDILLARDS INC	3,573	$1.54M	shares
EGYVAALCO ENERGY INC	351,550	$1.54M	shares
CMCCOMMERCIAL METALS CO	25,212	$1.25M	shares
WSCWILLSCOT HLDGS CORP	22,405	$749K	shares
FLWS1 800 FLOWERS COM INC	89,720	$733K	shares
BTMDBIOTE CORP	89,807	$555K	shares
EWYISHARES INC	10,300	$524K	shares
IWNISHARES TR	3,060	$502K	shares
JILLJ JILL INC	10,177	$281K	shares
ALKALASKA AIR GROUP INC	3,762	$244K	shares
IBEXIBEX LTD	11,285	$243K	shares
BSRRSIERRA BANCORP	6,992	$202K	shares
AMPYAMPLIFY ENERGY CORP NEW	26,870	$161K	shares
IMMRIMMERSION CORP	14,990	$131K	shares
LDILOANDEPOT INC	20,983	$42.8K	shares

How Q1 2025 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 0000829108-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC