Brandywine Global Investment Management, LLC

13F filer, CIK 829108, PHILADELPHIA, PA

Brandywine Global Investment Management, LLC reported $14,577,476,451 across 598 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.14% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000829108-25-000008

Period: 2025-09-30
Reported value: $14.6B
Holdings: 598
Top 10 weight: 20.14%
New: 93
Sold out: 67

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 2025-09-30

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
XOMnew	+1,654,861	$187M
GOOGLadded	+266,902	$64.9M
DOCnew	+3,384,904	$64.8M
Tadded	+2,135,858	$60.3M
ESnew	+792,430	$56.4M

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
CATexited	-624,360	-$242M
NRGreduced	-550,563	-$89.2M
CVXreduced	-554,686	-$86.1M
LMTreduced	-157,311	-$78.5M
MMMreduced	-441,617	-$68.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0000829108-25-000008, largest first. % of portfolio is the value over $14,577,476,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JPMJPMORGAN CHASE & CO	1,443,635	$455M	3.12%	+145,320		Timeline
JNJJOHNSON & JOHNSON	1,954,378	$362M	2.49%	-18,209		Timeline
TAT&T INC	11,799,813	$333M	2.29%	+2,135,858		Timeline
BACBANK OF AMER CORP	6,097,423	$315M	2.16%	-28,419		Timeline
WFCWELLS FARGO & CO	3,457,533	$290M	1.99%	+319,104		Timeline
CCITIGROUP INC	2,780,479	$282M	1.94%	-582,489		Timeline
CMCSACOMCAST CORP NEW	8,402,079	$264M	1.81%	-79,170		Timeline
CVSCVS HEALTH CORP	3,137,476	$237M	1.62%	-12,839		Timeline
KRKROGER CO	3,048,179	$205M	1.41%	+92,037		Timeline
DISDISNEY WALT CO	1,675,227	$192M	1.32%	-53,315		Timeline
XOMEXXON MOBIL CORP	1,654,861	$187M	1.28%	new		Timeline
VZVERIZON COMMUNICATIONS INC	4,140,831	$182M	1.25%	+11,574		Timeline
GMGENERAL MTRS CO	2,894,765	$176M	1.21%	-257,909		Timeline
GOOGLALPHABET INC	721,352	$175M	1.2%	+266,902		Timeline
CSCOCISCO SYS INC	2,201,402	$151M	1.03%	+3,080		Timeline
DGDOLLAR GEN CORP	1,438,400	$149M	1.02%	+17,117		Timeline
MDTMEDTRONIC PLC	1,520,277	$145M	0.99%	+280,358		Timeline
MSMORGAN STANLEY	893,962	$142M	0.97%	-355		Timeline
AERAERCAP HOLDINGS NV	1,162,089	$141M	0.96%	-14,547		Timeline
GSGOLDMAN SACHS GROUP INC	172,834	$138M	0.94%	+248		Timeline
PEPPEPSICO INC	977,468	$137M	0.94%	+177,972		Timeline
GPNGLOBAL PMTS INC	1,651,248	$137M	0.94%	-27,980		Timeline
QCOMQUALCOMM INC	771,166	$128M	0.88%	+54,686		Timeline
ABBVABBVIE INC	496,675	$115M	0.79%	-816		Timeline
LMTLOCKHEED MARTIN CORP	227,062	$113M	0.78%	-157,311		Timeline
DALDELTA AIR LINES INC	1,950,752	$111M	0.76%	-76,139		Timeline
IBMINTERNATIONAL BUSINESS MACHS	385,501	$109M	0.75%	-105,774		Timeline
LOWLOWES COS INC	425,728	$107M	0.73%	+820		Timeline
AMGNAMGEN INC	370,096	$104M	0.72%	-6,104		Timeline
TMUST-MOBILE US INC	432,245	$103M	0.71%	-8,098		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	289,742	$100M	0.69%	-10,459		Timeline
DEDEERE & CO	216,680	$99.1M	0.68%	-33,757		Timeline
EOGEOG RES INC	861,854	$96.6M	0.66%	+23,611		Timeline
MTBM & T BK CORP	471,278	$93.1M	0.64%	+115,543		Timeline
CRMSALESFORCE INC	365,328	$86.6M	0.59%	+90,624		Timeline
METMETLIFE INC	1,016,171	$83.7M	0.57%	-9,562		Timeline
HCAHCA HEALTHCARE INC	195,487	$83.3M	0.57%	+689		Timeline
EBAYEBAY INC.	877,280	$79.8M	0.55%	-45,175		Timeline
SRESEMPRA	871,743	$78.4M	0.54%	+205,635		Timeline
MOALTRIA GROUP INC	1,182,635	$78.1M	0.54%	+84,223		Timeline
GILDGILEAD SCIENCES INC	703,103	$78M	0.54%	+3,385		Timeline
ONON SEMICONDUCTOR CORP	1,572,298	$77.5M	0.53%	+243,429		Timeline
HONHONEYWELL INTL INC	367,180	$77.3M	0.53%	-51,732		Timeline
FDXFEDEX CORP	327,273	$77.2M	0.53%	+80,613		Timeline
FMCFMC CORP	2,280,846	$76.7M	0.53%	-38,191		Timeline
ADBEADOBE INC	216,297	$76.3M	0.52%	+53,913		Timeline
PYPLPAYPAL HLDGS INC	1,111,584	$74.5M	0.51%	-706,072		Timeline
CNQCANADIAN NAT RES LTD MED TER	2,304,399	$73.7M	0.51%	-8,890		Timeline
XELXCEL ENERGY INC	911,834	$73.5M	0.5%	-17,478		Timeline
ADMARCHER DANIELS MIDLAND CO	1,171,484	$70M	0.48%	+513,276		Timeline
CBCHUBB LIMITED	236,274	$66.7M	0.46%	+15		Timeline
SYYSYSCO CORP	800,778	$65.9M	0.45%	-43,572		Timeline
COPCONOCOPHILLIPS	696,055	$65.8M	0.45%	+166,920		Timeline
UNPUNION PAC CORP	275,980	$65.2M	0.45%	+191,695		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,224,839	$65.2M	0.45%	-1,103,767		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,384,904	$64.8M	0.44%	new		Timeline
ANFABERCROMBIE & FITCH CO	756,466	$64.7M	0.44%	+12,440		Timeline
PGRPROGRESSIVE CORP	255,917	$63.2M	0.43%	+560		Timeline
HUMHUMANA INC	238,402	$62M	0.43%	+43,316		Timeline
NEMNEWMONT CORP	726,350	$61.2M	0.42%	-4,715		Timeline
ICLRICON PUB LTD CO	377,420	$60.9M	0.42%	+22,645		Timeline
FEFIRSTENERGY CORP	1,305,399	$59.8M	0.41%	-339,764		Timeline
NRGNRG ENERGY INC	368,984	$59.8M	0.41%	-550,563		Timeline
CSXCSX CORP	1,642,679	$58.3M	0.4%	+14,424		Timeline
EIXEDISON INTL	1,052,924	$58.2M	0.4%	+108,571		Timeline
MMM3M CO	374,399	$58.1M	0.4%	-441,617		Timeline
VNTVONTIER CORPORATION	1,384,221	$58.1M	0.4%	-29,031		Timeline
SHELSHELL PLC	804,685	$57.6M	0.39%	-16,077		Timeline
TRVTRAVELERS COMPANIES INC	204,953	$57.2M	0.39%	-961		Timeline
SNYSANOFI SA	1,201,132	$56.7M	0.39%	+461,185		Timeline
ESEVERSOURCE ENERGY	792,430	$56.4M	0.39%	new		Timeline
RRXREGAL REXNORD CORPORATION	391,226	$56.1M	0.38%	-6,881		Timeline
GDGENERAL DYNAMICS CORP	162,078	$55.3M	0.38%	-180		Timeline
ALLALLSTATE CORP	253,823	$54.5M	0.37%	+33,125		Timeline
HSTHOST HOTELS & RESORTS INC	3,192,019	$54.3M	0.37%	+783,222		Timeline
CITHE CIGNA GROUP	187,918	$54.2M	0.37%	+13,384		Timeline
DUKDUKE ENERGY CORP NEW	435,368	$53.9M	0.37%	+860		Timeline
MUMICRON TECHNOLOGY INC	319,860	$53.5M	0.37%	-130,069		Timeline
RPRXROYALTY PHARMA PLC	1,516,321	$53.5M	0.37%	+256,116		Timeline
CRHCRH PLC	441,772	$53.3M	0.37%	+130		Timeline
DHID R HORTON INC	305,075	$51.7M	0.35%	+94,364		Timeline
KMBKIMBERLY-CLARK CORP	414,767	$51.6M	0.35%	+46,606		Timeline
CAGCONAGRA BRANDS INC	2,733,475	$50M	0.34%	+32,851		Timeline
BIDUBAIDU INC	379,462	$50M	0.34%	+90,740		Timeline
GSKGSK PLC	1,143,549	$49.4M	0.34%	-366,835		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	906,030	$49.1M	0.34%	new		Timeline
MDLZMONDELEZ INTL INC	782,978	$48.9M	0.34%	-110,051		Timeline
CECELANESE CORP DEL	1,122,933	$47.3M	0.32%	-175,886		Timeline
MGAMAGNA INTL INC	989,781	$46.9M	0.32%	-5,437		Timeline
CVXCHEVRON CORPORATION	286,490	$44.5M	0.31%	-554,686		Timeline
KMIKINDER MORGAN INC DEL	1,567,168	$44.4M	0.3%	+214,806		Timeline
VTRSVIATRIS INC	4,442,134	$44M	0.3%	-31,125		Timeline
CCKCROWN HLDGS INC	454,073	$43.9M	0.3%	-2,950		Timeline
HHHHOWARD HUGHES HOLDINGS INC	532,714	$43.8M	0.3%	-11,232		Timeline
BNYBANK OF NY MELLON CORP	400,273	$43.6M	0.3%	-2,525		Timeline
GMABGENMAB A/S	1,412,835	$43.3M	0.3%	-331,934		Timeline
CORCENCORA INC	136,306	$42.6M	0.29%	+17,536		Timeline
SLBSLB LIMITED	1,231,369	$42.3M	0.29%	-79,970		Timeline
TSNTYSON FOODS INC	763,474	$41.5M	0.28%	+5,293		Timeline
BPBP PLC	1,197,933	$41.3M	0.28%	-24,075		Timeline
NSCNORFOLK SOUTHN CORP	136,434	$41M	0.28%	-30		Timeline
PFEPFIZER INC	1,607,390	$41M	0.28%	-30,184		Timeline
IWDISHARES TR	200,770	$40.9M	0.28%	-8,826		Timeline
URIUNITED RENTALS INC	42,520	$40.6M	0.28%	-53		Timeline
WMTWALMART INC	387,762	$40M	0.27%	-64,649		Timeline
PNCPNC FINL SVCS GROUP INC	195,138	$39.2M	0.27%	+340		Timeline
ELLAUDER ESTEE COS INC	443,536	$39.1M	0.27%	-141,045		Timeline
PSXPHILLIPS 66	286,579	$39M	0.27%	+20,396		Timeline
NVRNVR INC	4,833	$38.8M	0.27%	-474		Timeline
VLOVALERO ENERGY CORP	225,930	$38.5M	0.26%	-212,505		Timeline
WMBWILLIAMS COS INC	599,413	$38M	0.26%	-98,879		Timeline
ABEVAMBEV SA	16,868,888	$37.6M	0.26%	-318,333		Timeline
WHRWHIRLPOOL CORP	475,784	$37.4M	0.26%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	279,386	$37.3M	0.26%	-19,314		Timeline
PGPROCTER & GAMBLE CO	241,947	$37.2M	0.26%	+86,082		Timeline
APOAPOLLO GLOBAL MGMT INC	276,854	$36.9M	0.25%	+550		Timeline
PCARPACCAR INC	368,959	$36.3M	0.25%	+25,853		Timeline
AFLAFLAC INC	322,776	$36.1M	0.25%	-224,984		Timeline
JBLJABIL INC	164,368	$35.7M	0.24%	-28,026		Timeline
AIGAMERICAN INTL GROUP INC	448,488	$35.2M	0.24%	+167,090		Timeline
CMICUMMINS INC	81,215	$34.3M	0.24%	-36,929		Timeline
DELLDELL TECHNOLOGIES INC	238,347	$33.8M	0.23%	+16,584		Timeline
LDOSLEIDOS HOLDINGS INC	178,488	$33.7M	0.23%	+28,784		Timeline
PPGPPG INDS INC	316,039	$33.2M	0.23%	+22,481		Timeline
FFORD MTR CO	2,767,428	$33.1M	0.23%	+195,946		Timeline
CTVACORTEVA INC	482,881	$32.7M	0.22%	+66,621		Timeline
SYFSYNCHRONY FINANCIAL	455,388	$32.4M	0.22%	+85,005		Timeline
AZNASTRAZENECA PLC-SPONS ADR	420,519	$32.3M	0.22%	-8,060		Timeline
CFCF INDUSTRIES HOLD	353,897	$31.7M	0.22%	-32,727		Timeline
BKRBAKER HUGHES COMPANY	647,407	$31.5M	0.22%	-742		Timeline
AMPAMERIPRISE FINL INC	56,479	$27.7M	0.19%	-174		Timeline
USBUS BANCORP	563,584	$27.2M	0.19%	+690		Timeline
WSMWILLIAMS SONOMA INC	137,650	$26.9M	0.18%	+57,351		Timeline
NTRSNORTHERN TR CORP	199,536	$26.9M	0.18%	+17,975		Timeline
SOSOUTHERN CO	279,534	$26.5M	0.18%	+530		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	306,189	$25.6M	0.18%	+500		Timeline
KDPKEURIG DR PEPPER INC	954,154	$24.3M	0.17%	+67,926		Timeline
ORIOLD REP INTL CORP	563,759	$23.9M	0.16%	-66,472		Timeline
DVNDEVON ENERGY CORP NEW	679,216	$23.8M	0.16%	-14,329		Timeline
OGNORGANON & CO	2,214,334	$23.6M	0.16%	-48,292		Timeline
MGMMGM RESORTS INTERNATIONAL	675,415	$23.4M	0.16%	-69,691		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	346,313	$23.2M	0.16%	+24,469		Timeline
STLDSTEEL DYNAMICS INC	166,467	$23.2M	0.16%	-9,712		Timeline
FLEXFLEX LTD	394,095	$22.8M	0.16%	+235,247		Timeline
AMATAPPLIED MATLS INC	110,431	$22.6M	0.16%	new		Timeline
CAHCARDINAL HEALTH INC	142,524	$22.4M	0.15%	-10		Timeline
UALUNITED AIRLS HLDGS INC	229,344	$22.1M	0.15%	+14,496		Timeline
LVSLAS VEGAS SANDS CORP	410,965	$22.1M	0.15%	-42,288		Timeline
NUENUCOR CORP	162,492	$22M	0.15%	+10,870		Timeline
BMYBRISTOL-MYERS SQUIBB CO	476,227	$21.5M	0.15%	+141,494		Timeline
NXSTNEXSTAR MEDIA GROUP INC	107,799	$21.3M	0.15%	-7,954		Timeline
THCTENET HEALTHCARE CORP	104,813	$21.3M	0.15%	+43,165		Timeline
TROWPRICE T ROWE GROUP INC	206,854	$21.2M	0.15%	+96,584		Timeline
SEESEALED AIR CORP NEW	598,798	$21.2M	0.15%	-34,667		Timeline
TFCTRUIST FINL CORP	462,653	$21.2M	0.15%	+1,248		Timeline
RJFRAYMOND JAMES FINL INC	121,163	$20.9M	0.14%	+110		Timeline
PHMPULTE GROUP INC	155,700	$20.6M	0.14%	-245,569		Timeline
STTSTATE STR CORP	172,012	$20M	0.14%	-277		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	80,190	$19.6M	0.13%	-5,752		Timeline
DTEDTE ENERGY CO	134,935	$19.1M	0.13%	-290		Timeline
CSLCARLISLE COS INC	57,818	$19M	0.13%	-9,266		Timeline
PRUPRUDENTIAL FINL INC	182,109	$18.9M	0.13%	+433		Timeline
CNHCNH INDL N V	1,734,314	$18.8M	0.13%	+38,203		Timeline
KHCKRAFT HEINZ CO	713,745	$18.6M	0.13%	+137		Timeline
AVTAVNET INC	351,883	$18.4M	0.13%	-26,441		Timeline
GPIGROUP 1 AUTOMOTIVE INC	41,971	$18.4M	0.13%	-1,317		Timeline
DRIDARDEN RESTAURANTS INC	96,105	$18.3M	0.13%	new		Timeline
EXPEEXPEDIA GROUP INC	85,201	$18.2M	0.12%	+6,100		Timeline
MGYMAGNOLIA OIL & GAS CORP	758,213	$18.1M	0.12%	-47,365		Timeline
PPLPPL CORP	484,474	$18M	0.12%	-791		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,449	$18M	0.12%	-187,231		Timeline
AMZNAMAZON COM INC	81,893	$18M	0.12%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	63,589	$17.3M	0.12%	-11,513		Timeline
WRBBERKLEY W R CORP	225,349	$17.3M	0.12%	+540		Timeline
MLMMARTIN MARIETTA MATLS INC	27,070	$17.1M	0.12%	-4,614		Timeline
LHLABCORP HOLDINGS INC	58,435	$16.8M	0.12%	+3,541		Timeline
AMANTERO MIDSTREAM CORP	856,669	$16.7M	0.11%	-32,268		Timeline
FSLRFIRST SOLAR INC	75,349	$16.6M	0.11%	new		Timeline
BABAALIBABA GROUP HLDG LTD	92,248	$16.5M	0.11%	-1,070		Timeline
ACGLARCH CAP GROUP LTD	181,602	$16.5M	0.11%	+692		Timeline
TNLTRAVEL PLUS LEISURE CO	275,175	$16.4M	0.11%	-16,325		Timeline
CPACOPA HOLDINGS SA	135,880	$16.1M	0.11%	+6,270		Timeline
ULTAULTA BEAUTY INC	29,308	$16M	0.11%	+71		Timeline
SNASNAP ON INC	45,269	$15.7M	0.11%	+3,703		Timeline
CRCCALIFORNIA RES CORP	293,692	$15.6M	0.11%	-22,784		Timeline
AMGAFFILIATED MANAGERS GROUP	65,501	$15.6M	0.11%	-9,835		Timeline
NTAPNETAPP INC	130,300	$15.4M	0.11%	-137,171		Timeline
TRGPTARGA RES CORP	92,087	$15.4M	0.11%	+40,411		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,256,507	$15.3M	0.11%	new		Timeline
DGXQUEST DIAGNOSTICS INC	79,228	$15.1M	0.1%	+400		Timeline
PRIPRIMERICA INC	53,715	$14.9M	0.1%	-3,076		Timeline
BKHBLACK HILLS CORP	239,517	$14.8M	0.1%	-8,823		Timeline
CINFCINCINNATI FINL CORP	92,834	$14.7M	0.1%	+45		Timeline
KVUEKENVUE INC	900,211	$14.6M	0.1%	-1,669		Timeline
SEICSEI INVTS CO	166,317	$14.1M	0.1%	+11,740		Timeline
PORPORTLAND GEN ELEC CO	319,895	$14.1M	0.1%	-11,687		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	140,144	$13.8M	0.09%	+9,803		Timeline
INGRINGREDION INC	112,786	$13.8M	0.09%	-2,497		Timeline
SKYWSKYWEST INC	136,435	$13.7M	0.09%	-5,020		Timeline
UNMUNUM GROUP	175,999	$13.7M	0.09%	+79,117		Timeline
GPCGENUINE PARTS CO	98,361	$13.6M	0.09%	+14,625		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	108,431	$13.4M	0.09%	-3,599		Timeline
GRBKGREEN BRICK PARTNERS INC	181,749	$13.4M	0.09%	-12,648		Timeline
CGCARLYLE GROUP INC	212,622	$13.3M	0.09%	-280		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	176,851	$13.3M	0.09%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	89,373	$13M	0.09%	-5,415		Timeline
VCVISTEON CORP	107,999	$12.9M	0.09%	-9,344		Timeline
EXELEXELIXIS INC	310,195	$12.8M	0.09%	+175,348		Timeline
LLOEWS CORP	127,477	$12.8M	0.09%	+217		Timeline
AOSSMITH A O CORP	174,176	$12.8M	0.09%	+64,088		Timeline
PKGPACKAGING CORP AMER	58,553	$12.8M	0.09%	-190		Timeline
RNRRENAISSANCERE HLDGS LTD	49,466	$12.6M	0.09%	+20,436		Timeline
FITBFIFTH THIRD BANCORP	281,319	$12.5M	0.09%	-274,481		Timeline
RDNRADIAN GROUP INC	344,940	$12.5M	0.09%	-8,967		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,829	$12.5M	0.09%	new		Timeline
MTGMGIC INVT CORP WIS	439,523	$12.5M	0.09%	-74,471		Timeline
GENGEN DIGITAL INC	437,058	$12.4M	0.09%	+31,320		Timeline
EVRGEVERGY INC	163,034	$12.4M	0.09%	+11,295		Timeline
HBANHUNTINGTON BANCSHARES INC	711,563	$12.3M	0.08%	+1,366		Timeline
FOXAFOX CORP	194,873	$12.3M	0.08%	+478		Timeline
OZKBANK OZK LITTLE ROCK ARK	239,479	$12.2M	0.08%	-8,853		Timeline
BKEBUCKLE INC	207,382	$12.2M	0.08%	-16,138		Timeline
NWENORTHWESTERN ENERGY GROUP IN	205,038	$12M	0.08%	-7,437		Timeline
FNBF N B CORP	745,433	$12M	0.08%	-27,829		Timeline
DLTRDOLLAR TREE INC	126,268	$11.9M	0.08%	-290		Timeline
LUVSOUTHWEST AIRLS CO	371,358	$11.9M	0.08%	-56	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
RFREGIONS FINANCIAL CORP NEW	448,148	$11.8M	0.08%	-375,132		Timeline
CFGCITIZENS FINL GROUP INC	221,895	$11.8M	0.08%	+171		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,586	$11.8M	0.08%	+16		Timeline
EXPDEXPEDITORS INTL WASH INC	96,058	$11.8M	0.08%	+6,686		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	232,038	$11.6M	0.08%	-8,525		Timeline
TPHTRI POINTE HOMES INC	335,938	$11.4M	0.08%	-11,773		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	26,790	$11.2M	0.08%	+39		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	134,380	$11.1M	0.08%	+185		Timeline
LENLENNAR CORP	88,269	$11.1M	0.08%	-69,995		Timeline
BLDTOPBUILD COR	28,338	$11.1M	0.08%	+5,613		Timeline
MDUMDU RES GROUP INC	618,453	$11M	0.08%	-22,830		Timeline
AXAXOS FINANCIAL INC	130,071	$11M	0.08%	-4,843		Timeline
TXTTEXTRON INC	130,134	$11M	0.08%	+630		Timeline
GHCGRAHAM HLDGS CO	9,320	$11M	0.08%	-752		Timeline
ACIALBERTSONS COMPANIES INC	643,525	$11M	0.08%	+270,323		Timeline
TGNATEGNA INC	538,197	$10.9M	0.08%	-164,256		Timeline
MASMASCO CORP	153,142	$10.8M	0.07%	+280		Timeline
ENSENERSYS	95,087	$10.7M	0.07%	new		Timeline
IWNISHARES TR	60,713	$10.7M	0.07%	+35,633		Timeline
MKLMARKEL GROUP INC	5,606	$10.7M	0.07%	+39		Timeline
AGOASSURED GUARANTY LTD	126,563	$10.7M	0.07%	-4,803		Timeline
PPLIPEOPLE INC	313,256	$10.7M	0.07%	-11,614		Timeline
ABCBAMERIS BANCORP	143,431	$10.5M	0.07%	-5,317		Timeline
GLGLOBE LIFE INC	71,824	$10.3M	0.07%	+18,886		Timeline
ADTADT INC DEL	1,175,397	$10.2M	0.07%	-14,323		Timeline
METAMETA PLATFORMS INC	13,924	$10.2M	0.07%	-3,386		Timeline
EQHEQUITABLE HLDGS INC	200,786	$10.2M	0.07%	+525		Timeline
DOVDOVER CORP	61,102	$10.2M	0.07%	-90		Timeline
HCCWARRIOR MET COAL INC	159,369	$10.1M	0.07%	-5,898		Timeline
AVAAVISTA CORP	264,610	$10M	0.07%	-9,817		Timeline
FTITECHNIPFMC PLC	252,803	$9.97M	0.07%	-380		Timeline
RSRELIANCE INC	35,387	$9.94M	0.07%	+242		Timeline
ALLEALLEGION PLC	55,990	$9.93M	0.07%	+10		Timeline
ANAUTONATION INC	45,059	$9.86M	0.07%	-104,584		Timeline
WHWYNDHAM HOTELS & RESORTS INC	122,573	$9.79M	0.07%	-20,725		Timeline
BALLBALL CORP	194,189	$9.79M	0.07%	new		Timeline
CPAYCORPAY INC	33,855	$9.75M	0.07%	+67		Timeline
MHOM/I HOMES INC	67,066	$9.69M	0.07%	new		Timeline
SNXTD SYNNEX CORPORATION	58,584	$9.59M	0.07%	+6,784		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	143,543	$9.55M	0.07%	-5,216		Timeline
CNXCNX RES CORP	292,856	$9.41M	0.06%	-336,937		Timeline
UHSUNIVERSAL HLTH SVCS INC	45,767	$9.36M	0.06%	-37,570		Timeline
GNWGENWORTH FINL INC	1,043,060	$9.28M	0.06%	-6,792		Timeline
JLLJONES LANG LASALLE INC	31,098	$9.28M	0.06%	+115		Timeline
IBOCINTERNATIONAL BANCSHARES COR	134,365	$9.24M	0.06%	-4,934		Timeline
VCTRVICTORY CAP HLDGS INC DEL	142,349	$9.22M	0.06%	-5,235		Timeline
LEALEAR CORP	90,895	$9.14M	0.06%	-3,167		Timeline
EGEVEREST GROUP LTD	25,753	$9.02M	0.06%	+200		Timeline
GTGOODYEAR TIRE & RUBR CO	1,201,538	$8.99M	0.06%	-44,456		Timeline
WECWEC ENERGY GROUP INC	78,423	$8.99M	0.06%	+210		Timeline
VALVALARIS LTD	180,884	$8.82M	0.06%	new		Timeline
TEXTEREX CORP NEW	166,770	$8.56M	0.06%	+51,309		Timeline
CRBGCOREBRIDGE FINL INC	262,431	$8.41M	0.06%	+1,168		Timeline
PRDOPERDOCEO ED CORP	223,271	$8.41M	0.06%	-8,136		Timeline
FHNFIRST HORIZON CORPORATION	368,198	$8.32M	0.06%	-3,642		Timeline
BYDBOYD GAMING CORP	96,261	$8.32M	0.06%	-11,796		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	47,057	$8.18M	0.06%	+3,151		Timeline
TOLTOLL BROTHERS INC	59,211	$8.18M	0.06%	-112,165		Timeline
TAPMOLSON COORS BEVERAGE CO	180,644	$8.17M	0.06%	+54,816		Timeline
NWSANEWS CORP NEW	264,717	$8.13M	0.06%	+18,333		Timeline
AXSAXIS CAP HLDGS LTD	84,568	$8.1M	0.06%	+36,269		Timeline
CDWCDW CORP	50,787	$8.09M	0.06%	new		Timeline
MUSAMURPHY USA INC	20,704	$8.04M	0.06%	-15,026		Timeline
FNFFIDELITY NATL FINL INC	132,707	$8.03M	0.06%	-98		Timeline
PHINPHINIA INC	138,354	$7.95M	0.05%	-5,025		Timeline
CNOCNO FINL GROUP INC	199,981	$7.91M	0.05%	-12,948		Timeline
MLIMUELLER INDS INC	78,073	$7.89M	0.05%	+5,414		Timeline
BHFBRIGHTHOUSE FINL INC	147,402	$7.82M	0.05%	-3,529		Timeline
FHIFEDERATED HERMES INC	148,679	$7.72M	0.05%	-5,520		Timeline
ENVAENOVA INTL INC	66,692	$7.68M	0.05%	-2,532		Timeline
GAPGAP INC	357,744	$7.65M	0.05%	+110,274		Timeline
APTVAPTIV PLC	88,047	$7.59M	0.05%	-6,071		Timeline
ENRENERGIZER HLDGS INC	304,045	$7.57M	0.05%	-11,333		Timeline
NMIHNMI HLDGS INC	197,054	$7.56M	0.05%	+12,229		Timeline
CNXCCONCENTRIX CORP	160,173	$7.39M	0.05%	+47,760		Timeline
CATYCATHAY GEN BANCORP	153,759	$7.38M	0.05%	-5,688		Timeline
OVVOVINTIV INC	182,723	$7.38M	0.05%	+10,781		Timeline
HIIHUNTINGTON INGALLS INDS INC	25,594	$7.37M	0.05%	0		Timeline
AYIACUITY INC	21,263	$7.32M	0.05%	+4,084		Timeline
SCISERVICE CORP INTL	87,561	$7.29M	0.05%	+35,754		Timeline
MRKMERCK & CO INC	86,817	$7.29M	0.05%	-12,214		Timeline
MOSMOSAIC CO	209,349	$7.26M	0.05%	-928		Timeline
EWBCEAST WEST BANCORP INC	67,291	$7.16M	0.05%	+53		Timeline
OTTROTTER TAIL CORP	85,695	$7.02M	0.05%	+12,000		Timeline
DMCDEL MONTE CORP	202,106	$7.02M	0.05%	-7,429		Timeline
KMPRKEMPER CORP	136,011	$7.01M	0.05%	-4,724		Timeline
DVADAVITA INC	52,761	$7.01M	0.05%	+5,549		Timeline
CACICACI INTL INC	14,385	$6.98M	0.05%	-23		Timeline
GTXGARRETT MOTION INC	511,958	$6.97M	0.05%	new		Timeline
DINOHF SINCLAIR CORP	133,120	$6.97M	0.05%	+9,426		Timeline
SAHSONIC AUTOMOTIVE INC	91,046	$6.93M	0.05%	-3,422		Timeline
CNMCORE & MAIN INC	128,458	$6.91M	0.05%	-22,301		Timeline
EMNEASTMAN CHEM CO	107,958	$6.81M	0.05%	-20,257		Timeline
UNFIUNITED NAT FOODS INC	180,188	$6.78M	0.05%	-6,629		Timeline
WCCWESCO INTL INC	32,032	$6.77M	0.05%	-10,194		Timeline
GGENPACT LIMITED	161,032	$6.75M	0.05%	+54,190		Timeline
ROIVROIVANT SCIENCES LTD	443,469	$6.71M	0.05%	-427		Timeline
SIGSIGNET JEWELERS LTD	69,922	$6.71M	0.05%	-2,520		Timeline
DCIDONALDSON INC	81,511	$6.67M	0.05%	+5,659		Timeline
ASBASSOCIATED BANC-CORP	258,629	$6.65M	0.05%	-9,555		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	118,510	$6.61M	0.05%	+5,761		Timeline
CLVTCLARIVATE PLC	1,707,440	$6.54M	0.04%	new		Timeline
AIZASSURANT INC	29,996	$6.5M	0.04%	+180		Timeline
HHYATT HOTELS CORP	45,637	$6.48M	0.04%	-4,594		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	98,801	$6.46M	0.04%	-1,180		Timeline
SPNTSIRIUSPOINT LTD	355,668	$6.43M	0.04%	-13,063		Timeline
COKECOCA COLA CONS INC	54,377	$6.37M	0.04%	-94,806		Timeline
FULTFULTON FINL CORP PA	341,257	$6.36M	0.04%	-12,663		Timeline
RRCRANGE RES CORP	167,094	$6.29M	0.04%	+11,295		Timeline
PRGOPERRIGO CO PLC	280,538	$6.25M	0.04%	+38,535		Timeline
WKCWORLD KINECT CORPORATION	239,352	$6.21M	0.04%	-8,735		Timeline
HRBBLOCK H & R INC	121,600	$6.15M	0.04%	+40,001		Timeline
RGAREINSURANCE GROUP AMER INC	31,888	$6.13M	0.04%	+16		Timeline
CPRXCATALYST PHARMACEUTICALS INC	310,990	$6.13M	0.04%	new		Timeline
TWLOTWILIO INC	60,292	$6.06M	0.04%	new		Timeline
MTCHMATCH GROUP INC NEW	171,464	$6.06M	0.04%	+23,909		Timeline
NWNNORTHWEST NAT HLDG CO	134,313	$6.03M	0.04%	-4,924		Timeline
PPCPILGRIMS PRIDE CORP	147,491	$6.01M	0.04%	+60,526		Timeline
MDPEDIATRIX MEDICAL GROUP INC	356,800	$5.98M	0.04%	-13,241		Timeline
PBIPITNEY BOWES INC	520,561	$5.94M	0.04%	-19,228		Timeline
OSKOSHKOSH CORP	45,762	$5.94M	0.04%	+7,283		Timeline
UHAL-BU HAUL HOLDING COMPANY	116,436	$5.93M	0.04%	+290		Timeline
HASHASBRO INC	78,034	$5.92M	0.04%	+210		Timeline
BWABORGWARNER INC	134,590	$5.92M	0.04%	-346		Timeline
NATLNCR ATLEOS CORPORATION	149,591	$5.88M	0.04%	+20,481		Timeline
DDSDILLARDS INC	9,458	$5.81M	0.04%	new		Timeline
SFSTIFEL FINL CORP	50,966	$5.78M	0.04%	-284		Timeline
INSWINTERNATIONAL SEAWAYS INC	125,392	$5.78M	0.04%	new		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	102,569	$5.73M	0.04%	-3,812		Timeline
AUBATLANTIC UN BANKSHARES CORP	161,510	$5.7M	0.04%	-5,733		Timeline
HSICSCHEIN HENRY INC	85,141	$5.65M	0.04%	+6,039		Timeline
AGCOAGCO CORP	51,992	$5.57M	0.04%	+3,421		Timeline
WTMWHITE MTNS INS GROUP LTD	3,326	$5.56M	0.04%	-200		Timeline
LADLITHIA MTRS INC	17,504	$5.53M	0.04%	+84		Timeline
LULULULULEMON ATHLETICA INC	30,768	$5.47M	0.04%	-19,831		Timeline
NFGNATIONAL FUEL GAS CO	59,213	$5.47M	0.04%	-137		Timeline
FBKFB FINL CORP	97,187	$5.42M	0.04%	-3,518		Timeline
ALLYALLY FINL INC	137,251	$5.38M	0.04%	-31		Timeline
HALOHALOZYME THERAPEUTICS INC	73,013	$5.35M	0.04%	-6		Timeline
OGEOGE ENERGY CORP	114,421	$5.29M	0.04%	+131		Timeline
HWCHANCOCK WHITNEY CORPORATION	83,637	$5.24M	0.04%	-3,123		Timeline
LKQLKQ CORP	170,523	$5.21M	0.04%	-231		Timeline
HTHHILLTOP HLDGS INC	153,975	$5.15M	0.04%	-5,531		Timeline
WBSWEBSTER FINL CORP	86,132	$5.12M	0.04%	+78		Timeline
NNINELNET INC	39,954	$5.01M	0.03%	-1,407		Timeline
FFBC1ST FINL BANCORP	197,632	$4.99M	0.03%	-7,337		Timeline
ADNTADIENT PLC	206,473	$4.97M	0.03%	new		Timeline
MIDDMIDDLEBY CORP	37,362	$4.97M	0.03%	+2,519		Timeline
ADEAADEIA INC	292,563	$4.92M	0.03%	-10,951		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	36,781	$4.85M	0.03%	-234,559		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	135,345	$4.74M	0.03%	-5,018		Timeline
ALGTALLEGIANT TRAVEL CO	77,284	$4.7M	0.03%	-2,910		Timeline
UBSIUNITED BANKSHARES INC WEST V	121,942	$4.54M	0.03%	-4,450		Timeline
WSFSWSFS FINL CORP	84,019	$4.53M	0.03%	-3,120		Timeline
OFGOFG BANCORP	102,099	$4.44M	0.03%	-3,818		Timeline
CUBICUSTOMERS BANCORP INC	67,772	$4.43M	0.03%	-2,512		Timeline
VTOLBRISTOW GROUP INC	120,672	$4.35M	0.03%	-4,417		Timeline
RESRPC INC	910,265	$4.33M	0.03%	-33,718		Timeline
DBXDROPBOX INC	143,424	$4.33M	0.03%	+9,983		Timeline
BUSEFIRST BUSEY CORP	184,640	$4.27M	0.03%	-6,921		Timeline
IMKTAINGLES MKTS INC	61,334	$4.27M	0.03%	-2,208		Timeline
HGHAMILTON INSURANCE GROUP LTD	166,574	$4.13M	0.03%	+48,922		Timeline
NGVTINGEVITY CORP	74,392	$4.11M	0.03%	+10,173		Timeline
SBHSALLY BEAUTY HLDGS INC	251,274	$4.09M	0.03%	new		Timeline
CLXCLOROX CO DEL	33,119	$4.08M	0.03%	new		Timeline
MATMATTEL INC	242,268	$4.08M	0.03%	+31,914		Timeline
ARANTERO RESOURCES CORP	121,210	$4.07M	0.03%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	146,204	$4.03M	0.03%	new		Timeline
CASHPATHWARD FINANCIAL INC	54,339	$4.02M	0.03%	-2,109		Timeline
GEFGREIF INC	67,112	$4.01M	0.03%	-2,511		Timeline
DOXAMDOCS LTD	48,528	$3.98M	0.03%	new		Timeline
FBPFIRST BANCORP CORPORATION	180,572	$3.98M	0.03%	-6,650		Timeline
EFSCENTERPRISE FINL SVCS CORP	68,511	$3.97M	0.03%	-2,514		Timeline
CBSHCOMMERCE BANCSHARES INC	64,935	$3.88M	0.03%	+110		Timeline
VSHVISHAY INTERTECHNOLOGY INC	252,046	$3.86M	0.03%	+34,721		Timeline
FCFFIRST COMWLTH FINL CORP PA	221,249	$3.77M	0.03%	-8,239		Timeline
BHEBENCHMARK ELECTRS INC	97,730	$3.77M	0.03%	-3,516		Timeline
NAVINAVIENT CORPORATION	284,813	$3.75M	0.03%	-11,050		Timeline
SMPSTANDARD MTR PRODS INC	91,160	$3.72M	0.03%	-3,400		Timeline
AESAES CORP	281,297	$3.7M	0.03%	new		Timeline
ALBALBEMARLE CORP	45,549	$3.69M	0.03%	new		Timeline
ASTEASTEC INDS INC	76,270	$3.67M	0.03%	-2,700		Timeline
WAFDWAFD INC	120,865	$3.66M	0.03%	-4,525		Timeline
SLMSLM CORP	130,996	$3.63M	0.02%	+52,910		Timeline
ITUBITAU UNIBANCO HLDG S A	487,080	$3.58M	0.02%	+540		Timeline
TIGOMILLICOM INTL CELLULAR S A	73,585	$3.57M	0.02%	new		Timeline
CALYCALLAWAY GOLF CO	374,472	$3.56M	0.02%	new		Timeline
TCBITEXAS CAP BANCSHARES INC	41,827	$3.54M	0.02%	-1,510		Timeline
HAPNHAPPEN INC	232,626	$3.53M	0.02%	+21,156		Timeline
UPBDUPBOUND GROUP INC	149,476	$3.53M	0.02%	-5,621		Timeline
EBCEASTERN BANKSHARES INC	193,466	$3.51M	0.02%	-7,125		Timeline
PLABPHOTRONICS INC	152,743	$3.51M	0.02%	new		Timeline
APAAPA CORPORATION	141,313	$3.43M	0.02%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	281,720	$3.38M	0.02%	-10,500		Timeline
MTNVAIL RESORTS INC	22,490	$3.36M	0.02%	+9,989		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	107,104	$3.36M	0.02%	-3,875		Timeline
HMNHORACE MANN EDUCATORS CORP N	74,080	$3.35M	0.02%	-2,700		Timeline
SFNCSIMMONS FIRST NATL CORP	173,619	$3.33M	0.02%	-6,637		Timeline
CMACOMERICA INC	48,406	$3.32M	0.02%	-59		Timeline
CFRCULLEN FROST BANKERS INC	25,514	$3.23M	0.02%	+76		Timeline
APAMARTISAN PARTNERS ASSET MGMT	73,740	$3.2M	0.02%	-2,700		Timeline
SCSCSCANSOURCE INC	72,187	$3.18M	0.02%	-2,711		Timeline
FCXFREEPORT MCMORAN INC	78,973	$3.1M	0.02%	-1,310,664		Timeline
RYZRYERSON HLDG CORP	134,280	$3.07M	0.02%	-4,900		Timeline
RNSTRENASANT CORP	82,942	$3.06M	0.02%	-3,100		Timeline
MLKNMILLERKNOLL INC	172,274	$3.06M	0.02%	new		Timeline
KEKIMBALL ELECTRONICS INC	101,090	$3.02M	0.02%	-3,800		Timeline
STBAS & T BANCORP INC	79,441	$2.99M	0.02%	-2,915		Timeline
FLGTFULGENT GENETICS INC	129,910	$2.94M	0.02%	-4,800		Timeline
PFBCPREFERRED BK LOS ANGELES CA	32,273	$2.92M	0.02%	-1,206		Timeline
PFSPROVIDENT FINL SVCS INC	146,132	$2.82M	0.02%	-5,678		Timeline
EZPWEZCORP INC	147,086	$2.8M	0.02%	+30,893		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	143,640	$2.78M	0.02%	-5,300		Timeline
WABCWESTAMERICA BANCORPORATION	55,576	$2.78M	0.02%	-2,110		Timeline
AVYAVERY DENNISON CORP	17,065	$2.77M	0.02%	new		Timeline
QCRHQCR HLDGS INC	36,149	$2.73M	0.02%	-1,300		Timeline
VRTSVIRTUS INVT PARTNERS INC	14,290	$2.72M	0.02%	+697		Timeline
NWBINORTHWEST BANCSHARES INC	217,915	$2.7M	0.02%	-8,347		Timeline
BYBYLINE BANCORP INC	94,515	$2.62M	0.02%	-3,517		Timeline
BMBLBUMBLE INC	428,390	$2.61M	0.02%	-15,900		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	220,530	$2.6M	0.02%	-8,300		Timeline
FHBFIRST HAWAIIAN INC	104,490	$2.59M	0.02%	-4,200		Timeline
NOVNOV INC	189,597	$2.51M	0.02%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	44,280	$2.51M	0.02%	+4		Timeline
REPXRILEY EXPLORATION PERMIAN IN	91,360	$2.48M	0.02%	-3,400		Timeline
MMACYS INC	136,428	$2.45M	0.02%	new		Timeline
WFRDWEATHERFORD INTL PLC	36,451	$2.44M	0.02%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	24,342	$2.42M	0.02%	+18,222		Timeline
EIGEMPLOYERS HLDGS INC	56,784	$2.41M	0.02%	-2,110		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	81,980	$2.41M	0.02%	-3,100		Timeline
IVZINVESCO LTD	104,530	$2.4M	0.02%	-1,480		Timeline
WRLDWORLD ACCEP CORPORATION	13,910	$2.35M	0.02%	+4,550		Timeline
LXULSB INDS INC	298,180	$2.35M	0.02%	-11,100		Timeline
CALMCAL MAINE FOODS INC	24,751	$2.33M	0.02%	new		Timeline
DFHDREAM FINDERS HOMES INC	89,250	$2.31M	0.02%	new		Timeline
PEBOPEOPLES BANCORP INC	76,599	$2.3M	0.02%	-2,914		Timeline
NENOBLE CORP PLC	80,682	$2.28M	0.02%	new		Timeline
KBHKB HOME	34,634	$2.2M	0.02%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	41,038	$2.17M	0.01%	-1,400		Timeline
CTBICOMMUNITY TR BANCORP INC	38,169	$2.14M	0.01%	-1,393		Timeline
ECPGENCORE CAP GROUP INC	50,759	$2.12M	0.01%	-1,809		Timeline
RIGLRIGEL PHARMACEUTICALS INC	74,170	$2.1M	0.01%	-2,700		Timeline
LNWOLIGHT & WONDER INC	24,985	$2.1M	0.01%	new		Timeline
EMBCEMBECTA CORP	148,190	$2.09M	0.01%	new		Timeline
MURMURPHY OIL CORP	72,481	$2.06M	0.01%	new		Timeline
ACTENACT HLDGS INC	52,739	$2.02M	0.01%	-10,127		Timeline
LEGHLEGACY HOUSING CORP	73,260	$2.02M	0.01%	-2,700		Timeline
TWITITAN INTL INC ILL	266,110	$2.01M	0.01%	-10,000		Timeline
UFCSUNITED FIRE GROUP INC	64,870	$1.97M	0.01%	+20,180		Timeline
ETDETHAN ALLEN INTERIORS INC	66,954	$1.97M	0.01%	-2,500		Timeline
OPYOPPENHEIMER HLDGS INC	26,458	$1.96M	0.01%	+1,600		Timeline
VOYAVOYA FINANCIAL INC	26,005	$1.95M	0.01%	+155		Timeline
GNKGENCO SHIPPING & TRADING LTD	108,970	$1.94M	0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	27,542	$1.91M	0.01%	+229		Timeline
UVEUNIVERSAL INS HLDGS INC	71,895	$1.89M	0.01%	+18,535		Timeline
SENEASENECA FOODS CORP NEW	17,479	$1.89M	0.01%	-600		Timeline
SHENSHENANDOAH TELECOMMUNICATION	139,150	$1.87M	0.01%	+42,730		Timeline
BKUBANKUNITED INC	48,647	$1.86M	0.01%	-1,785		Timeline
ASLEAERSALE CORPORATION	223,770	$1.83M	0.01%	-8,500		Timeline
TRCTEJON RANCH CO	112,992	$1.81M	0.01%	-4,200		Timeline
MBINMERCHANTS BANCORP IND	56,126	$1.78M	0.01%	-2,111		Timeline
PBFPBF ENERGY INC	58,827	$1.77M	0.01%	new		Timeline
MTUSMETALLUS INC	106,130	$1.75M	0.01%	+32,310		Timeline
HOGHARLEY DAVIDSON INC	61,719	$1.72M	0.01%	new		Timeline
IPIINTREPID POTASH INC	55,790	$1.71M	0.01%	-2,100		Timeline
RRYDER SYS INC	9,034	$1.7M	0.01%	-99		Timeline
BOCBOSTON OMAHA CORP	129,690	$1.7M	0.01%	-5,000		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	48,743	$1.69M	0.01%	-1,809		Timeline
SCHLSCHOLASTIC CORP	61,400	$1.68M	0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	21,731	$1.67M	0.01%	new		Timeline
SBCFSEACOAST BKG CORP FLA	54,742	$1.67M	0.01%	-2,110		Timeline
SIGASIGA TECHNOLOGIES INC	181,630	$1.66M	0.01%	new		Timeline
TITNTITAN MACHY INC	97,430	$1.63M	0.01%	-3,500		Timeline
SJMSMUCKER J M CO	15,008	$1.63M	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	70,351,000	$60.2M	-7,004,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	20,141,005	$49.6M	-6,230,709
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	26,615,000	$24.4M	0
SNAP INCSNAP INC Convertible	principal	19,500,000	$16.8M	-250,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	12,375,000	$12.3M	-625,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	12,966,000	$11.6M	-1,250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,250,000	$6.12M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,000,000	$1.83M	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CATCATERPILLAR INC	624,360	$242M	shares
GISGENERAL MILLS INC	734,133	$38M	shares
TGTTARGET CORP	353,393	$34.9M	shares
CHTRCHARTER COMMUNICATIONS INC	83,789	$34.3M	shares
UPSUNITED PARCEL SVCS INC	314,991	$31.8M	shares
LHXL3HARRIS TECHNOLOGIES INC	110,761	$27.8M	shares
NEUNEWMARKET CORP	31,553	$21.8M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	874,428	$21.4M	shares
AMCOR PLCAMCOR PLC	1,931,359	$17.7M	shares
BBYBEST BUY INC	234,568	$15.7M	shares
LAURLAUREATE ED INC	651,886	$15.2M	shares
EMEEMCOR GROUP INC	26,875	$14.4M	shares
REZIRESIDEO TECHNOLOGIES INC	639,532	$14.1M	shares
RLRALPH LAUREN CORP	47,672	$13.1M	shares
MATXMATSON INC	115,234	$12.8M	shares
TPRTAPESTRY INC	144,100	$12.7M	shares
MOHMOLINA HEALTHCARE INC	32,747	$9.76M	shares
DXCDXC TECHNOLOGY CO	635,203	$9.71M	shares
PREMIER INCPREMIER INC	398,967	$8.75M	shares
OCOWENS CORNING NEW	62,421	$8.58M	shares
NWLNEWELL BRANDS INC	1,459,797	$7.88M	shares
DKSDICKS SPORTING GOODS INC	34,257	$6.78M	shares
KMXCARMAX INC	100,065	$6.73M	shares
TRMBTRIMBLE INC	86,956	$6.61M	shares
CNRCORE NATURAL RESOURCES INC	91,875	$6.41M	shares
VSXYVICTORIAS SECRET AND CO	345,357	$6.4M	shares
WYNNWYNN RESORTS LTD	68,038	$6.37M	shares
GBXGREENBRIER COS INC	137,113	$6.31M	shares
ACMAECOM	48,735	$5.5M	shares
CLCOLGATE PALMOLIVE CO	57,660	$5.24M	shares
ALSNALLISON TRANSMISSION HLDGS I	52,105	$4.95M	shares
NOGNORTHERN OIL & GAS INC	173,873	$4.93M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	249,052	$4.58M	shares
LWLAMB WESTON HLDGS INC	85,151	$4.42M	shares
NFENEW FORTRESS ENERGY INC	1,259,196	$4.18M	shares
RHIROBERT HALF INC.	98,281	$4.03M	shares
GPKGRAPHIC PACKAGING HLDG CO	184,575	$3.89M	shares
AXTAAXALTA COATING SYS LTD	128,960	$3.83M	shares
FLRFLUOR CORP	71,951	$3.69M	shares
UFPIUFP INDUSTRIES INC	35,993	$3.58M	shares
XPXP INC	155,170	$3.13M	shares
SXCSUNCOKE ENERGY INC	364,161	$3.13M	shares
SCSSTEELCASE INC-CLASS A	295,190	$3.08M	shares
WUWESTERN UN CO	365,490	$3.08M	shares
BBWBUILD-A-BEAR WORKSHOP INC	58,694	$3.03M	shares
TLNTALEN ENERGY CORP	10,123	$2.94M	shares
ASIXADVANSIX INC	116,740	$2.77M	shares
WK KELLOGG COWK KELLOGG CO	151,842	$2.42M	shares
HTLDHEARTLAND EXPRESS INC	271,390	$2.34M	shares
PRAPROASSURANCE CORP	96,330	$2.2M	shares
NICNICOLET BANKSHARES INC	17,269	$2.13M	shares
KODKEASTMAN KODAK CO	352,480	$1.99M	shares
REYNREYNOLDS CONSUMER PRODS INC	84,625	$1.81M	shares
MLRMILLER INDS INC TENN	39,640	$1.76M	shares
COLBCOLUMBIA BKG SYS INC	70,822	$1.66M	shares
XPERXPERI INC	198,700	$1.57M	shares
MCSMARCUS CORP DEL	86,640	$1.46M	shares
AAMIACADIAN ASSET MANAGEMENT INC	40,431	$1.42M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	65,095	$1.37M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	36,926	$964K	shares
FBINFORTUNE BRANDS INNOVATIONS I	17,425	$897K	shares
MSBIMIDLAND STATES BANCORP INC	46,977	$814K	shares
BGBUNGE GLOBAL SA	10,134	$814K	shares
CRMTAMERICAS CAR-MART INC	14,410	$808K	shares
SRPTSAREPTA THERAPEUTICS INC	24,203	$414K	shares
DBDDIEBOLD NIXDORF INC	4,834	$268K	shares
MEIMETHODE ELECTRS INC	13,170	$125K	shares

How Q3 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 0000829108-25-000008	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC