Brandywine Global Investment Management, LLC

CIK 0000829108 • 4 13F filings • May 13, 2025 – Feb 11, 2026

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Filer information

Filed by: Brandywine Global Investment Management, LLC, Chief Compliance Officer
Address: 1735 Market Street, Suite 1800, Philadelphia, PA, 19103
Phone: 215-609-3544
AUM: $14.91B

AUM over time

$14.91B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $14.91B601 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$58.8M	0.4%Prev: 0.4%	367,504 SH	Increased-6,895 SH
ABERCROMBIE & FITCH CO	CL A	$80.3M	0.5%Prev: 0.4%	637,848 SH	Increased-118,618 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$11.2M	0.1%Prev: 0.1%	224,013 SH	Decreased-8,025 SH
ACUITY INC	COM	$7.5M	0.1%Prev: 0.1%	20,949 SH	Increased-314 SH
ADEIA INC	COM	$4.9M	0.0%Prev: 0.0%	281,963 SH	Decreased-10,600 SH
ADIENT PLC	ORD SHS	$3.8M	0.0%Prev: 0.0%	199,442 SH	Decreased-7,031 SH
ADOBE INC	COM	$92.0M	0.6%Prev: 0.5%	262,757 SH	Increased+46,460 SH
ADT INC DEL	COM	$6.2M	0.0%Prev: 0.1%	766,045 SH	Decreased-409,352 SH
ADVANCE AUTO PARTS INC	COM	$3.5M	0.0%	89,651 SH	New
AECOM	COM	$2.8M	0.0%	29,400 SH	New
AERCAP HOLDINGS NV	SHS	$125.5M	0.8%Prev: 1.0%	873,309 SH	Decreased-288,780 SH
AES CORP	COM	$7.2M	0.0%Prev: 0.0%	500,797 SH	Increased+219,500 SH
AFFILIATED MANAGERS GROUP IN	COM	$14.7M	0.1%Prev: 0.1%	50,902 SH	Decreased-14,599 SH
AFLAC INC	COM	$34.9M	0.2%Prev: 0.2%	316,704 SH	Decreased-6,072 SH
AGCO CORP	COM	$5.4M	0.0%Prev: 0.0%	51,710 SH	Decreased-282 SH
AIR PRODS & CHEMS INC	COM	$15.6M	0.1%Prev: 0.1%	63,048 SH	Decreased-541 SH
AIRBNB INC	NOTE3/1	$6.2M	0.0%Prev: 0.0%	6,250,000 PRN	Increased
ALBEMARLE CORP	COM	$11.5M	0.1%Prev: 0.0%	81,595 SH	Increased+36,046 SH
ALBERTSONS COS INC	COMMON STOCK	$13.3M	0.1%Prev: 0.1%	774,086 SH	Increased+130,561 SH
ALCOA CORP	COM	$9.6M	0.1%	181,296 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12.7M	0.1%Prev: 0.1%	86,528 SH	Decreased-5,720 SH
ALLEGION PLC	ORD SHS	$8.7M	0.1%Prev: 0.1%	54,621 SH	Decreased-1,369 SH
ALLIANT ENERGY CORP	COM	$3.7M	0.0%	57,239 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.9M	0.0%	19,417 SH	New
ALLSTATE CORP	COM	$63.8M	0.4%Prev: 0.4%	306,489 SH	Increased+52,666 SH
ALLY FINL INC	COM	$6.1M	0.0%Prev: 0.0%	134,681 SH	Increased-2,570 SH
ALPHABET INC	CAP STK CL A	$220.5M	1.5%Prev: 1.2%	704,629 SH	Increased-16,723 SH
ALTRIA GROUP INC	COM	$67.2M	0.5%Prev: 0.5%	1,165,851 SH	Decreased-16,784 SH
AMAZON COM INC	COM	$18.7M	0.1%Prev: 0.1%	81,195 SH	Increased-698 SH
AMBEV SA	SPONSORED ADR	$763K	0.0%Prev: 0.3%	308,950 SH	Decreased-16,559,938 SH
AMC NETWORKS INC	CL A	$158K	0.0%	16,600 SH	New
AMDOCS LTD	SHS	$6.2M	0.0%Prev: 0.0%	76,763 SH	Increased+28,235 SH
AMERICAN COASTAL INS CORP	COM	$1.4M	0.0%Prev: 0.0%	111,470 SH	Increased+13,120 SH
AMERICAN FINL GROUP INC OHIO	COM	$14.0M	0.1%Prev: 0.1%	102,223 SH	Increased+12,850 SH
AMERICAN INTL GROUP INC	COM NEW	$52.3M	0.4%Prev: 0.2%	611,195 SH	Increased+162,707 SH
AMERIPRISE FINL INC	COM	$27.2M	0.2%Prev: 0.2%	55,525 SH	Decreased-954 SH
AMERIS BANCORP	COM	$10.3M	0.1%Prev: 0.1%	138,231 SH	Decreased-5,200 SH
AMGEN INC	COM	$140.0M	0.9%Prev: 0.7%	427,722 SH	Increased+57,626 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$2.8M	0.0%	105,417 SH	New
ANDERSONS INC	COM	$3.5M	0.0%Prev: 0.0%	65,116 SH	Increased+47,539 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$62.0M	0.4%Prev: 0.4%	2,771,945 SH	Decreased-452,894 SH
ANTERO MIDSTREAM CORP	COM	$15.1M	0.1%Prev: 0.1%	848,947 SH	Decreased-7,722 SH
ANTERO RESOURCES CORP	COM	$7.4M	0.0%Prev: 0.0%	215,470 SH	Increased+94,260 SH
APA CORPORATION	COM	$6.1M	0.0%Prev: 0.0%	249,292 SH	Increased+107,979 SH
APPLE INC	COM	$202K	0.0%	744 SH	New
ARCH CAP GROUP LTD	ORD	$17.1M	0.1%Prev: 0.1%	178,182 SH	Increased-3,420 SH
ARCHER DANIELS MIDLAND CO	COM	$66.8M	0.4%Prev: 0.5%	1,161,285 SH	Decreased-10,199 SH
ARROW FINL CORP	COM	$317K	0.0%Prev: 0.0%	10,100 SH	Increased+1,720 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$4.3M	0.0%Prev: 0.0%	104,950 SH	Increased+31,210 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$18.0M	0.1%Prev: 0.1%	77,395 SH	Decreased-2,795 SH
ASSOCIATED BANC CORP	COM	$6.4M	0.0%Prev: 0.0%	249,329 SH	Decreased-9,300 SH
ASSURANT INC	COM	$7.0M	0.0%Prev: 0.0%	29,198 SH	Increased-798 SH
ASSURED GUARANTY LTD	COM	$11.0M	0.1%Prev: 0.1%	121,963 SH	Increased-4,600 SH
ASTEC INDS INC	COM	$3.2M	0.0%Prev: 0.0%	73,470 SH	Decreased-2,800 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.9M	0.0%Prev: 0.2%	20,157 SH	Decreased-400,362 SH
AT&T INC	COM	$303.8M	2.0%Prev: 2.3%	12,229,088 SH	Decreased+429,275 SH
ATLANTIC UN BANKSHARES CORP	COM	$5.5M	0.0%Prev: 0.0%	155,910 SH	Decreased-5,600 SH
AUTONATION INC	COM	$11.8M	0.1%Prev: 0.1%	57,269 SH	Increased+12,210 SH
AVERY DENNISON CORP	COM	$14.1M	0.1%Prev: 0.0%	77,257 SH	Increased+60,192 SH
AVISTA CORP	COM	$9.8M	0.1%Prev: 0.1%	255,210 SH	Decreased-9,400 SH
AVNET INC	COM	$16.3M	0.1%Prev: 0.1%	339,427 SH	Decreased-12,456 SH
AXIS CAP HLDGS LTD	SHS	$11.0M	0.1%Prev: 0.1%	102,373 SH	Increased+17,805 SH
AXOS FINANCIAL INC	COM	$10.8M	0.1%Prev: 0.1%	125,371 SH	Decreased-4,700 SH
BAIDU INC	SPON ADR REP A	$50.2M	0.3%Prev: 0.3%	384,282 SH	Increased+4,820 SH
BAKER HUGHES COMPANY	CL A	$28.9M	0.2%Prev: 0.2%	635,252 SH	Decreased-12,155 SH
BALL CORP	COM	$10.1M	0.1%Prev: 0.1%	190,551 SH	Increased-3,638 SH
BANC OF CALIFORNIA INC	COM	$1.7M	0.0%Prev: 0.0%	90,498 SH	Increased+15,457 SH
BANCO DE CHILE	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	29,731 SH	Increased-400 SH
BANK AMERICA CORP	COM	$328.5M	2.2%Prev: 2.2%	5,972,520 SH	Increased-124,903 SH
BANK NEW YORK MELLON CORP	COM	$45.6M	0.3%Prev: 0.3%	392,700 SH	Increased-7,573 SH
BANK OZK LITTLE ROCK ARK	COM	$10.6M	0.1%Prev: 0.1%	230,916 SH	Decreased-8,563 SH
BANKUNITED INC	COM	$2.1M	0.0%Prev: 0.0%	47,909 SH	Increased-738 SH
BANNER CORP	COM NEW	$1.3M	0.0%	20,607 SH	New
BAR HBR BANKSHARES	COM	$884K	0.0%Prev: 0.0%	28,458 SH	Decreased-1,200 SH
BEAZER HOMES USA INC	COM NEW	$898K	0.0%	44,310 SH	New
BENCHMARK ELECTRS INC	COM	$4.0M	0.0%Prev: 0.0%	94,130 SH	Increased-3,600 SH
BERKLEY W R CORP	COM	$15.5M	0.1%Prev: 0.1%	220,882 SH	Decreased-4,467 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	0.1%Prev: 0.1%	24,620 SH	Decreased-209 SH
BEST BUY INC	COM	$4.7M	0.0%	69,605 SH	New
BIO RAD LABS INC	CL A	$4.7M	0.0%Prev: 0.0%	15,415 SH	Increased+12,262 SH
BIOMARIN PHARMACEUTICAL INC	COM	$56.2M	0.4%Prev: 0.3%	945,847 SH	Increased+39,817 SH
BJS WHSL CLUB HLDGS INC	COM	$3.9M	0.0%	43,123 SH	New
BLACK HILLS CORP	COM	$16.0M	0.1%Prev: 0.1%	231,017 SH	Increased-8,500 SH
BLOCK INC	CL A	$12.3M	0.1%	189,650 SH	New
BLOCK INC	NOTE 0.250%11/0	$1.9M	0.0%Prev: 0.0%	2,000,000 PRN	Increased
BORGWARNER INC	COM	$6.8M	0.0%Prev: 0.0%	150,646 SH	Increased+16,056 SH
BOSTON OMAHA CORP	CL A COM STK	$1.5M	0.0%Prev: 0.0%	124,790 SH	Decreased-4,900 SH
BOYD GAMING CORP	COM	$8.1M	0.1%Prev: 0.1%	95,427 SH	Decreased-834 SH
BP PLC	SPONSORED ADR	$41.2M	0.3%Prev: 0.3%	1,186,320 SH	Decreased-11,613 SH
BREAD FINANCIAL HOLDINGS INC	COM	$8.5M	0.1%Prev: 0.0%	114,310 SH	Increased-4,200 SH
BRIDGEWATER BANCSHARES INC	COM	$293K	0.0%Prev: 0.0%	16,710 SH	Increased+2,700 SH
BRISTOL-MYERS SQUIBB CO	COM	$28.5M	0.2%Prev: 0.1%	529,009 SH	Increased+52,782 SH
BRISTOW GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	116,372 SH	Decreased-4,300 SH
BUCKLE INC	COM	$10.7M	0.1%Prev: 0.1%	200,382 SH	Decreased-7,000 SH
BURKE HERBERT FINL SVCS CORP	COM	$570K	0.0%	9,150 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$1.1M	0.0%Prev: 0.0%	40,361 SH	Increased-1,500 SH
BYLINE BANCORP INC	COM	$2.7M	0.0%Prev: 0.0%	91,115 SH	Increased-3,400 SH
CABLE ONE INC	NOTE 1.125% 3/1	$57.4M	0.4%Prev: 0.4%	70,351,000 PRN	Decreased
CACI INTL INC	CL A	$7.7M	0.1%Prev: 0.0%	14,226 SH	Increased-159 SH
CAL MAINE FOODS INC	COM NEW	$1.9M	0.0%Prev: 0.0%	23,969 SH	Decreased-782 SH
CALIFORNIA RES CORP	COM STOCK	$12.7M	0.1%Prev: 0.1%	283,794 SH	Decreased-9,898 SH
CANADIAN NAT RES LTD	COM	$77.4M	0.5%Prev: 0.5%	2,285,276 SH	Increased-19,123 SH
CAPITOL FED FINL INC	COM	$538K	0.0%Prev: 0.0%	79,040 SH	Increased+11,130 SH
CARLISLE COS INC	COM	$27.6M	0.2%Prev: 0.1%	86,311 SH	Increased+28,493 SH
CATALYST PHARMACEUTICALS INC	COM	$7.0M	0.0%Prev: 0.0%	300,116 SH	Increased-10,874 SH
CATHAY GEN BANCORP	COM	$7.2M	0.0%Prev: 0.1%	148,259 SH	Decreased-5,500 SH
CDW CORP	COM	$6.8M	0.0%Prev: 0.1%	49,704 SH	Decreased-1,083 SH
CELANESE CORP DEL	COM	$47.3M	0.3%Prev: 0.3%	1,119,658 SH	Increased-3,275 SH
CENCORA INC	COM	$45.2M	0.3%Prev: 0.3%	133,773 SH	Increased-2,533 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$3.5M	0.0%	118,225 SH	New
CENTRAL PAC FINL CORP	COM NEW	$522K	0.0%Prev: 0.0%	16,756 SH	Increased+780 SH
CF INDS HLDGS INC	COM	$27.1M	0.2%Prev: 0.2%	350,077 SH	Decreased-3,820 SH
CHENIERE ENERGY INC	COM NEW	$29.1M	0.2%	149,569 SH	New
CHEVRON CORP NEW	COM	$251K	0.0%Prev: 0.3%	1,646 SH	Decreased-284,844 SH
CHUBB LIMITED	COM	$72.3M	0.5%Prev: 0.5%	231,747 SH	Increased-4,527 SH
CINCINNATI FINL CORP	COM	$14.9M	0.1%Prev: 0.1%	91,067 SH	Increased-1,767 SH
CIRRUS LOGIC INC	COM	$696K	0.0%	5,875 SH	New
CISCO SYS INC	COM	$62.4M	0.4%Prev: 1.0%	810,693 SH	Decreased-1,390,709 SH
CITIGROUP INC	COM NEW	$314.7M	2.1%Prev: 1.9%	2,696,496 SH	Increased-83,983 SH
CITIZENS FINL GROUP INC	COM	$12.8M	0.1%Prev: 0.1%	219,830 SH	Increased-2,065 SH
CITIZENS INC	CL A	$84K	0.0%	17,480 SH	New
CIVISTA BANCSHARES INC	COM NO PAR	$282K	0.0%	12,701 SH	New
CLEAN ENERGY FUELS CORP	COM	$1.1M	0.0%Prev: 0.0%	536,750 SH	Decreased-19,500 SH
CNH INDL N V	SHS	$45.7M	0.3%Prev: 0.1%	4,961,457 SH	Increased+3,227,143 SH
CNO FINL GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	191,281 SH	Increased-8,700 SH
CNX RES CORP	COM	$10.5M	0.1%Prev: 0.1%	286,656 SH	Increased-6,200 SH
COCA COLA CONS INC	COM	$8.2M	0.1%Prev: 0.0%	53,253 SH	Increased-1,124 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$28.2M	0.2%Prev: 0.2%	339,521 SH	Increased-6,792 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$6.0M	0.0%Prev: 0.0%	130,545 SH	Increased-4,800 SH
COMCAST CORP NEW	CL A	$208.5M	1.4%Prev: 1.8%	6,975,368 SH	Decreased-1,426,711 SH
COMERICA INC	COM	$4.1M	0.0%Prev: 0.0%	47,563 SH	Increased-843 SH
COMMERCE BANCSHARES INC	COM	$3.5M	0.0%Prev: 0.0%	66,755 SH	Decreased+1,820 SH
COMMUNITY TR BANCORP INC	COM	$2.1M	0.0%Prev: 0.0%	36,969 SH	Decreased-1,200 SH
COMMUNITY WEST BANCSHARES NE	COM	$316K	0.0%	14,055 SH	New
CONAGRA BRANDS INC	COM	$47.3M	0.3%Prev: 0.3%	2,734,874 SH	Decreased+1,399 SH
CONOCOPHILLIPS	COM	$64.9M	0.4%Prev: 0.5%	693,506 SH	Decreased-2,549 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$1.7M	0.0%Prev: 0.0%	78,980 SH	Decreased-3,000 SH
COOPER COS INC	COM	$3.6M	0.0%	43,734 SH	New
COPA HOLDINGS SA	CL A	$16.6M	0.1%Prev: 0.1%	137,970 SH	Increased+2,090 SH
CORE & MAIN INC	CL A	$6.8M	0.0%Prev: 0.0%	131,625 SH	Decreased+3,167 SH
COREBRIDGE FINL INC	COM	$7.8M	0.1%Prev: 0.1%	259,531 SH	Decreased-2,900 SH
CORECIVIC INC	COM	$4.6M	0.0%	239,527 SH	New
CORMEDIX INC	COM	$2.1M	0.0%	179,980 SH	New
CORTEVA INC	COM	$31.8M	0.2%Prev: 0.2%	474,136 SH	Decreased-8,745 SH
COVENANT LOGISTICS GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	50,838 SH	Decreased-1,600 SH
CROWN HLDGS INC	COM	$11.2M	0.1%Prev: 0.3%	108,512 SH	Decreased-345,561 SH
CRYOPORT INC	COM PAR $0.001	$1.1M	0.0%	114,390 SH	New
CSX CORP	COM	$43.6M	0.3%Prev: 0.4%	1,202,015 SH	Decreased-440,664 SH
CULLEN FROST BANKERS INC	COM	$3.1M	0.0%Prev: 0.0%	24,755 SH	Decreased-759 SH
CUMMINS INC	COM	$40.7M	0.3%Prev: 0.2%	79,643 SH	Increased-1,572 SH
CUSTOMERS BANCORP INC	COM	$4.8M	0.0%Prev: 0.0%	65,372 SH	Increased-2,400 SH
CVS HEALTH CORP	COM	$216.1M	1.4%Prev: 1.6%	2,723,074 SH	Decreased-414,402 SH
D R HORTON INC	COM	$56.4M	0.4%Prev: 0.4%	391,512 SH	Increased+86,437 SH
DARDEN RESTAURANTS INC	COM	$29.7M	0.2%Prev: 0.1%	161,426 SH	Increased+65,321 SH
DELL TECHNOLOGIES INC	CL C	$29.6M	0.2%Prev: 0.2%	235,270 SH	Decreased-3,077 SH
DELTA AIR LINES INC DEL	COM NEW	$127.6M	0.9%Prev: 0.8%	1,838,051 SH	Increased-112,701 SH
DELUXE CORP	COM	$3.1M	0.0%Prev: 0.0%	138,540 SH	Increased-5,100 SH
DEVON ENERGY CORP NEW	COM	$40.7M	0.3%Prev: 0.2%	1,111,510 SH	Increased+432,294 SH
DIAGEO PLC	SPON ADR NEW	$46.8M	0.3%	540,879 SH	New
DIAMONDBACK ENERGY INC	COM	$30.2M	0.2%	200,936 SH	New
DILLARDS INC	CL A	$9.5M	0.1%Prev: 0.0%	15,627 SH	Increased+6,169 SH
DIME CMNTY BANCSHARES INC	COM	$629K	0.0%	20,890 SH	New
DINE BRANDS GLOBAL INC	COM	$770K	0.0%	23,950 SH	New
DIODES INC	COM	$3.4M	0.0%	69,378 SH	New
DISNEY WALT CO	COM	$195.3M	1.3%Prev: 1.3%	1,717,034 SH	Increased+41,807 SH
DOLLAR GEN CORP NEW	COM	$166.5M	1.1%Prev: 1.0%	1,254,014 SH	Increased-184,386 SH
DOLLAR TREE INC	COM	$27.2M	0.2%Prev: 0.1%	221,323 SH	Increased+95,055 SH
DONEGAL GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	55,900 SH	Decreased-2,000 SH
DOVER CORP	COM	$11.7M	0.1%Prev: 0.1%	59,770 SH	Increased-1,332 SH
DROPBOX INC	CL A	$3.9M	0.0%Prev: 0.0%	140,685 SH	Decreased-2,739 SH
DTE ENERGY CO	COM	$17.1M	0.1%Prev: 0.1%	132,758 SH	Decreased-2,177 SH
DUKE ENERGY CORP NEW	COM NEW	$50.0M	0.3%Prev: 0.4%	426,984 SH	Decreased-8,384 SH
EAST WEST BANCORP INC	COM	$7.4M	0.0%Prev: 0.0%	65,681 SH	Increased-1,610 SH
EASTERN BANKSHARES INC	COM	$3.4M	0.0%Prev: 0.0%	186,802 SH	Decreased-6,664 SH
EBAY INC.	COM	$75.5M	0.5%Prev: 0.5%	866,383 SH	Decreased-10,897 SH
ECHOSTAR CORP	CL A	$2K	0.0%	21 SH	New
ECHOSTAR CORP	NOTE 3.875%11/3	$80.9M	0.5%Prev: 0.3%	24,218,011 PRN	Increased+4,077,006 PRN
EDISON INTL	COM	$62.7M	0.4%Prev: 0.4%	1,043,859 SH	Increased-9,065 SH
EMBECTA CORP	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	142,890 SH	Decreased-5,300 SH
EMERGENT BIOSOLUTIONS INC	COM	$1.6M	0.0%Prev: 0.0%	130,310 SH	Increased-5,100 SH
EMPLOYERS HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	54,584 SH	Decreased-2,200 SH
ENACT HLDGS INC	COM	$3.7M	0.0%Prev: 0.0%	94,247 SH	Increased+41,508 SH
ENCOMPASS HEALTH CORP	COM	$2.4M	0.0%	22,375 SH	New
ENCORE CAP GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	51,009 SH	Increased+250 SH
ENERSYS	COM	$13.5M	0.1%Prev: 0.1%	91,687 SH	Increased-3,400 SH
ENOVA INTL INC	COM	$10.1M	0.1%Prev: 0.1%	64,292 SH	Increased-2,400 SH
ENTERPRISE FINL SVCS CORP	COM	$3.6M	0.0%Prev: 0.0%	66,111 SH	Decreased-2,400 SH
EOG RES INC	COM	$93.7M	0.6%Prev: 0.7%	892,095 SH	Decreased+30,241 SH
EQUITABLE HLDGS INC	COM	$9.4M	0.1%Prev: 0.1%	197,088 SH	Decreased-3,698 SH
EQUITY BANCSHARES INC	COM CL A	$518K	0.0%Prev: 0.0%	11,600 SH	Increased+1,730 SH
ESSENT GROUP LTD	COM	$2.8M	0.0%	43,150 SH	New
ETHAN ALLEN INTERIORS INC	COM	$1.5M	0.0%Prev: 0.0%	64,554 SH	Decreased-2,400 SH
EVEREST GROUP LTD	COM	$8.5M	0.1%Prev: 0.1%	25,073 SH	Decreased-680 SH
EVERGY INC	COM	$11.7M	0.1%Prev: 0.1%	161,668 SH	Decreased-1,366 SH
EVERSOURCE ENERGY	COM	$55.8M	0.4%Prev: 0.4%	829,120 SH	Decreased+36,690 SH
EXELIXIS INC	COM	$16.5M	0.1%Prev: 0.1%	376,229 SH	Increased+66,034 SH
EXPEDIA GROUP INC	COM NEW	$23.7M	0.2%Prev: 0.1%	83,600 SH	Increased-1,601 SH
EXPRO GROUP HOLDINGS NV	COM	$3.5M	0.0%Prev: 0.0%	260,062 SH	Increased+201,535 SH
EXXON MOBIL CORP	COM	$241.8M	1.6%Prev: 1.3%	2,009,194 SH	Increased+354,333 SH
EZCORP INC	CL A NON VTG	$2.8M	0.0%Prev: 0.0%	141,978 SH	Decreased-5,108 SH
F N B CORP	COM	$12.3M	0.1%Prev: 0.1%	718,908 SH	Increased-26,525 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$242K	0.0%	7,834 SH	New
F5 INC	COM	$3.3M	0.0%	13,002 SH	New
FARMERS NATIONAL BANC CORP	COM	$1.0M	0.0%Prev: 0.0%	75,755 SH	Decreased-3,100 SH
FB FINL CORP	COM	$5.2M	0.0%Prev: 0.0%	93,687 SH	Decreased-3,500 SH
FEDERATED HERMES INC	CL B	$9.2M	0.1%Prev: 0.1%	177,533 SH	Increased+28,854 SH
FEDEX CORP	COM	$159.8M	1.1%Prev: 0.5%	553,129 SH	Increased+225,856 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$7.2M	0.0%Prev: 0.1%	131,234 SH	Decreased-1,473 SH
FIFTH THIRD BANCORP	COM	$12.9M	0.1%Prev: 0.1%	275,823 SH	Increased-5,496 SH
FINANCIAL INSTNS INC	COM	$381K	0.0%Prev: 0.0%	12,230 SH	Increased+1,940 SH
FIRST BANCORP N C	COM	$1.3M	0.0%Prev: 0.0%	26,156 SH	Decreased-800 SH
FIRST BANCORP P R	COM NEW	$3.6M	0.0%Prev: 0.0%	174,172 SH	Decreased-6,400 SH
FIRST BUSEY CORP	COM NEW	$4.2M	0.0%Prev: 0.0%	178,040 SH	Decreased-6,600 SH
FIRST COMWLTH FINL CORP PA	COM	$3.6M	0.0%Prev: 0.0%	213,249 SH	Decreased-8,000 SH
FIRST CTZNS BANCSHARES INC D	CL A	$14.0M	0.1%Prev: 0.1%	6,525 SH	Increased-61 SH
FIRST FINANCIAL CORPORATION	COM	$431K	0.0%Prev: 0.0%	7,130 SH	Increased+1,080 SH
FIRST FINL BANCORP OH	COM	$4.8M	0.0%Prev: 0.0%	190,432 SH	Decreased-7,200 SH
FIRST HAWAIIAN INC	COM	$2.6M	0.0%Prev: 0.0%	104,195 SH	Increased-295 SH
FIRST HORIZON CORPORATION	COM	$13.4M	0.1%Prev: 0.1%	562,604 SH	Increased+194,406 SH
FIRST MERCHANTS CORP	COM	$1.4M	0.0%Prev: 0.0%	37,695 SH	Decreased-1,178 SH
FIRST SOLAR INC	COM	$19.3M	0.1%Prev: 0.1%	73,855 SH	Increased-1,494 SH
FIRSTENERGY CORP	COM	$59.5M	0.4%Prev: 0.4%	1,329,624 SH	Decreased+24,225 SH
FLEX LTD	ORD	$23.6M	0.2%Prev: 0.2%	390,663 SH	Increased-3,432 SH
FMC CORP	COM NEW	$589K	0.0%Prev: 0.5%	42,476 SH	Decreased-2,238,370 SH
FORD MTR CO	COM	$36.0M	0.2%Prev: 0.2%	2,743,392 SH	Increased-24,036 SH
FOX CORP	CL A COM	$14.0M	0.1%Prev: 0.1%	191,066 SH	Increased-3,807 SH
FRESH DEL MONTE PRODUCE INC	ORD	$6.9M	0.0%Prev: 0.0%	194,806 SH	Decreased-7,300 SH
FULGENT GENETICS INC	COM	$3.3M	0.0%Prev: 0.0%	125,210 SH	Increased-4,700 SH
FULTON FINL CORP PA	COM	$6.4M	0.0%Prev: 0.0%	328,957 SH	Increased-12,300 SH
G III APPAREL GROUP LTD	COM	$2.8M	0.0%	96,739 SH	New
GAP INC	COM	$9.5M	0.1%Prev: 0.1%	370,999 SH	Increased+13,255 SH
GARRETT MOTION INC	COM	$8.6M	0.1%Prev: 0.0%	494,143 SH	Increased-17,815 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$14.2M	0.1%Prev: 0.1%	173,634 SH	Increased-3,217 SH
GEN DIGITAL INC	COM	$11.7M	0.1%Prev: 0.1%	430,180 SH	Decreased-6,878 SH
GENCO SHIPPING & TRADING LTD	SHS	$1.9M	0.0%Prev: 0.0%	104,870 SH	Decreased-4,100 SH
GENERAL DYNAMICS CORP	COM	$53.6M	0.4%Prev: 0.4%	159,113 SH	Decreased-2,965 SH
GENERAL MTRS CO	COM	$114.9M	0.8%Prev: 1.2%	1,412,993 SH	Decreased-1,481,772 SH
GENMAB A/S	SPONSORED ADS	$31.8M	0.2%Prev: 0.3%	1,031,464 SH	Decreased-381,371 SH
GENPACT LIMITED	SHS	$7.4M	0.0%Prev: 0.0%	158,214 SH	Increased-2,818 SH
GENUINE PARTS CO	COM	$12.0M	0.1%Prev: 0.1%	97,600 SH	Decreased-761 SH
GENWORTH FINL INC	COM SHS	$9.1M	0.1%Prev: 0.1%	1,006,060 SH	Decreased-37,000 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.7M	0.0%	43,286 SH	New
GILEAD SCIENCES INC	COM	$105.7M	0.7%Prev: 0.5%	861,496 SH	Increased+158,393 SH
GLOBAL PMTS INC	COM	$146.2M	1.0%Prev: 0.9%	1,888,747 SH	Increased+237,499 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$23.8M	0.2%Prev: 0.2%	26,505,000 PRN	Decreased-110,000 PRN
GLOBE LIFE INC	COM	$13.7M	0.1%Prev: 0.1%	98,154 SH	Increased+26,330 SH
GOLD COM INC	COM	$1.9M	0.0%	56,400 SH	New
GOLDMAN SACHS GROUP INC	COM	$226.4M	1.5%Prev: 0.9%	257,578 SH	Increased+84,744 SH
GOODYEAR TIRE & RUBR CO	COM	$10.1M	0.1%Prev: 0.1%	1,158,638 SH	Increased-42,900 SH
GRAHAM HLDGS CO	COM CL B	$9.7M	0.1%Prev: 0.1%	8,820 SH	Decreased-500 SH
GREAT LAKES DREDGE & DOCK CO	COM	$3.6M	0.0%Prev: 0.0%	271,720 SH	Increased-10,000 SH
GREAT SOUTHN BANCORP INC	COM	$1.5M	0.0%Prev: 0.0%	24,384 SH	Decreased-800 SH
GREEN BRICK PARTNERS INC	COM	$11.0M	0.1%Prev: 0.1%	175,449 SH	Decreased-6,300 SH
GREEN PLAINS INC	COM	$1.6M	0.0%Prev: 0.0%	159,390 SH	Increased+125,860 SH
GREIF INC	CL A	$4.4M	0.0%Prev: 0.0%	64,712 SH	Increased-2,400 SH
GROUP 1 AUTOMOTIVE INC	COM	$16.0M	0.1%Prev: 0.1%	40,676 SH	Decreased-1,295 SH
GSK PLC	SPONSORED ADR	$54.7M	0.4%Prev: 0.3%	1,116,087 SH	Increased-27,462 SH
H2O AMERICA	COM	$4.0M	0.0%Prev: 0.0%	81,927 SH	Increased+63,918 SH
HALLIBURTON CO	COM	$16.6M	0.1%	586,599 SH	New
HALOZYME THERAPEUTICS INC	COM	$5.5M	0.0%Prev: 0.0%	81,836 SH	Increased+8,823 SH
HAMILTON INSURANCE GROUP LTD	CL B	$4.5M	0.0%Prev: 0.0%	160,708 SH	Increased-5,866 SH
HANCOCK WHITNEY CORPORATION	COM	$5.1M	0.0%Prev: 0.0%	80,537 SH	Decreased-3,100 SH
HANMI FINL CORP	COM NEW	$492K	0.0%Prev: 0.0%	18,190 SH	Increased+2,800 SH
HARLEY DAVIDSON INC	COM	$5.5M	0.0%Prev: 0.0%	270,744 SH	Increased+209,025 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$3.2M	0.0%Prev: 0.0%	85,722 SH	Decreased-60,482 SH
HARTFORD INSURANCE GROUP INC	COM	$48.4M	0.3%Prev: 0.3%	351,366 SH	Increased+71,980 SH
HASBRO INC	COM	$6.3M	0.0%Prev: 0.0%	76,383 SH	Increased-1,651 SH
HCA HEALTHCARE INC	COM	$89.4M	0.6%Prev: 0.6%	191,451 SH	Increased-4,036 SH
HEALTHPEAK PROPERTIES INC	COM	$55.4M	0.4%Prev: 0.4%	3,446,910 SH	Decreased+62,006 SH
HENRY SCHEIN INC	COM	$6.3M	0.0%Prev: 0.0%	83,425 SH	Increased-1,716 SH
HERITAGE COMM CORP	COM	$441K	0.0%Prev: 0.0%	36,730 SH	Increased+5,420 SH
HERITAGE INSURANCE HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	51,500 SH	Increased-2,000 SH
HF SINCLAIR CORP	COM	$6.1M	0.0%Prev: 0.0%	131,452 SH	Decreased-1,668 SH
HILLTOP HOLDINGS INC	COM	$5.0M	0.0%Prev: 0.0%	148,775 SH	Decreased-5,200 SH
HOMETRUST BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.0%	36,338 SH	Increased-1,100 SH
HONEYWELL INTL INC	COM	$88.3M	0.6%Prev: 0.5%	452,541 SH	Increased+85,361 SH
HOPE BANCORP INC	COM	$866K	0.0%Prev: 0.0%	79,024 SH	Increased-540 SH
HORACE MANN EDUCATORS CORP N	COM	$3.3M	0.0%Prev: 0.0%	71,180 SH	Decreased-2,900 SH
HORIZON BANCORP INC	COM	$434K	0.0%Prev: 0.0%	25,610 SH	Increased-600 SH
HORMEL FOODS CORP	COM	$1.4M	0.0%Prev: 0.0%	61,176 SH	Decreased-1,384 SH
HOST HOTELS & RESORTS INC	COM	$56.1M	0.4%Prev: 0.4%	3,163,450 SH	Increased-28,569 SH
HOWARD HUGHES HOLDINGS INC	COM	$41.9M	0.3%Prev: 0.3%	524,951 SH	Decreased-7,763 SH
HP INC	COM	$6.9M	0.0%	311,249 SH	New
HUDSON TECHNOLOGIES INC	COM	$155K	0.0%	22,600 SH	New
HUMANA INC	COM	$80.4M	0.5%Prev: 0.4%	313,859 SH	Increased+75,457 SH
HUNTINGTON INGALLS INDS INC	COM	$8.5M	0.1%Prev: 0.1%	24,982 SH	Increased-612 SH
HYATT HOTELS CORP	COM CL A	$7.3M	0.0%Prev: 0.0%	45,243 SH	Increased-394 SH
IAC INC	COM NEW	$11.8M	0.1%Prev: 0.1%	302,056 SH	Increased-11,200 SH
ICON PLC	SHS	$71.7M	0.5%Prev: 0.4%	399,813 SH	Increased+22,393 SH
ILLINOIS TOOL WKS INC	COM	$31.0M	0.2%	125,737 SH	New
INDEPENDENT BK CORP MASS	COM	$2.2M	0.0%Prev: 0.0%	29,709 SH	Increased+2,167 SH
INDEPENDENT BK CORP MICH	COM NEW	$766K	0.0%Prev: 0.0%	23,538 SH	Increased-700 SH
INGEVITY CORP	COM	$4.2M	0.0%Prev: 0.0%	71,792 SH	Increased-2,600 SH
INGLES MKTS INC	CL A	$4.1M	0.0%Prev: 0.0%	59,234 SH	Decreased-2,100 SH
INGREDION INC	COM	$12.3M	0.1%Prev: 0.1%	111,575 SH	Decreased-1,211 SH
INNOVIVA INC	COM	$2.2M	0.0%	111,711 SH	New
INTERNATIONAL BANCSHARES COR	COM	$8.6M	0.1%Prev: 0.1%	129,565 SH	Decreased-4,800 SH
INTERNATIONAL BUSINESS MACHS	COM	$107.9M	0.7%Prev: 0.7%	364,334 SH	Decreased-21,167 SH
INTERNATIONAL SEAWAYS INC	COM	$5.9M	0.0%Prev: 0.0%	120,975 SH	Increased-4,417 SH
INTREPID POTASH INC	COM	$1.5M	0.0%Prev: 0.0%	53,690 SH	Decreased-2,100 SH
INVESCO LTD	SHS	$3.3M	0.0%Prev: 0.0%	123,780 SH	Increased+19,250 SH
ISHARES TR	RUS 1000 VAL ETF	$51.0M	0.3%Prev: 0.3%	242,573 SH	Increased+41,803 SH
ISHARES TR	RUS 2000 VAL ETF	$27K	0.0%Prev: 0.1%	151 SH	Decreased-60,562 SH
ISHARES TR	RUS MDCP VAL ETF	$35K	0.0%Prev: 0.0%	247 SH	Decreased-242 SH
ISHARES TR	S&P 500 VAL ETF	$11K	0.0%Prev: 0.0%	51 SH	Decreased-437 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3.5M	0.0%Prev: 0.0%	494,995 SH	Decreased+7,915 SH
JABIL INC	COM	$37.2M	0.2%Prev: 0.2%	162,984 SH	Increased-1,384 SH
JAMES RIV GROUP HOLDINGS INC	COM SHS	$166K	0.0%	26,170 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$6.2M	0.0%Prev: 0.0%	36,197 SH	Increased-584 SH
JOHNSON & JOHNSON	COM	$403.8M	2.7%Prev: 2.5%	1,951,088 SH	Increased-3,290 SH
JOHNSON OUTDOORS INC	CL A	$950K	0.0%Prev: 0.0%	22,375 SH	Increased-800 SH
JONES LANG LASALLE INC	COM	$10.2M	0.1%Prev: 0.1%	30,358 SH	Increased-740 SH
JPMORGAN CHASE & CO.	COM	$443.0M	3.0%Prev: 3.1%	1,374,890 SH	Decreased-68,745 SH
KB HOME	COM	$8.4M	0.1%Prev: 0.0%	148,390 SH	Increased+113,756 SH
KEARNY FINL CORP MD	COM	$234K	0.0%Prev: 0.0%	31,550 SH	Increased+18,600 SH
KEURIG DR PEPPER INC	COM	$26.2M	0.2%Prev: 0.2%	935,907 SH	Increased-18,247 SH
KIMBALL ELECTRONICS INC	COM	$2.7M	0.0%Prev: 0.0%	97,590 SH	Decreased-3,500 SH
KIMBERLY-CLARK CORP	COM	$93.0M	0.6%Prev: 0.4%	922,106 SH	Increased+507,339 SH
KINDER MORGAN INC DEL	COM	$42.7M	0.3%Prev: 0.3%	1,553,215 SH	Decreased-13,953 SH
KOHLS CORP	COM	$5.2M	0.0%	256,874 SH	New
KOPPERS HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	44,880 SH	Increased+4,020 SH
KRAFT HEINZ CO	COM	$17.0M	0.1%Prev: 0.1%	701,240 SH	Decreased-12,505 SH
KROGER CO	COM	$209.8M	1.4%Prev: 1.4%	3,357,243 SH	Increased+309,064 SH
LABCORP HOLDINGS INC	COM SHS	$14.5M	0.1%Prev: 0.1%	57,620 SH	Decreased-815 SH
LAS VEGAS SANDS CORP	COM	$26.5M	0.2%Prev: 0.2%	407,676 SH	Increased-3,289 SH
LAUDER ESTEE COS INC	CL A	$46.0M	0.3%Prev: 0.3%	439,378 SH	Increased-4,158 SH
LEAR CORP	COM NEW	$11.6M	0.1%Prev: 0.1%	101,635 SH	Increased+10,740 SH
LEGGETT & PLATT INC	COM	$719K	0.0%Prev: 0.0%	65,346 SH	Increased-3,300 SH
LEIDOS HOLDINGS INC	COM	$31.8M	0.2%Prev: 0.2%	176,036 SH	Decreased-2,452 SH
LENDINGCLUB CORP	COM NEW	$4.3M	0.0%Prev: 0.0%	224,426 SH	Increased-8,200 SH
LENNAR CORP	CL A	$8.9M	0.1%Prev: 0.1%	87,008 SH	Decreased-1,261 SH
LITHIA MTRS INC	COM	$5.7M	0.0%Prev: 0.0%	17,260 SH	Increased-244 SH
LOCKHEED MARTIN CORP	COM	$108.9M	0.7%Prev: 0.8%	225,122 SH	Decreased-1,940 SH
LOEWS CORP	COM	$13.2M	0.1%Prev: 0.1%	125,317 SH	Increased-2,160 SH
LOWES COS INC	COM	$100.7M	0.7%Prev: 0.7%	417,673 SH	Decreased-8,055 SH
LSB INDS INC	COM	$2.4M	0.0%Prev: 0.0%	287,280 SH	Increased-10,900 SH
M & T BK CORP	COM	$117.7M	0.8%Prev: 0.6%	584,386 SH	Increased+113,108 SH
M/I HOMES INC	COM	$8.3M	0.1%Prev: 0.1%	64,719 SH	Decreased-2,347 SH
MACYS INC	COM	$11.3M	0.1%Prev: 0.0%	511,406 SH	Increased+374,978 SH
MAGNA INTL INC	COM	$52.4M	0.4%Prev: 0.3%	982,886 SH	Increased-6,895 SH
MAGNOLIA OIL & GAS CORP	CL A	$16.0M	0.1%Prev: 0.1%	731,423 SH	Decreased-26,790 SH
MANITOWOC CO INC	COM NEW	$878K	0.0%Prev: 0.0%	73,190 SH	Increased-2,700 SH
MARATHON PETE CORP	COM	$5.8M	0.0%	35,478 SH	New
MARINEMAX INC	COM	$1.3M	0.0%Prev: 0.0%	52,240 SH	Decreased-2,100 SH
MARKEL GROUP INC	COM	$11.9M	0.1%Prev: 0.1%	5,559 SH	Increased-47 SH
MARTIN MARIETTA MATLS INC	COM	$16.7M	0.1%Prev: 0.1%	26,839 SH	Decreased-231 SH
MASCO CORP	COM	$9.5M	0.1%Prev: 0.1%	150,003 SH	Decreased-3,139 SH
MATCH GROUP INC NEW	COM	$5.4M	0.0%Prev: 0.0%	168,464 SH	Decreased-3,000 SH
MATTEL INC	COM	$6.0M	0.0%Prev: 0.0%	301,030 SH	Increased+58,762 SH
MDU RES GROUP INC	COM	$11.6M	0.1%Prev: 0.1%	596,653 SH	Increased-21,800 SH
MEDTRONIC PLC	SHS	$152.2M	1.0%Prev: 1.0%	1,584,743 SH	Increased+64,466 SH
MERCANTILE BK CORP	COM	$1.6M	0.0%Prev: 0.0%	33,147 SH	Increased-1,300 SH
MERCHANTS BANCORP IND	COM	$1.8M	0.0%Prev: 0.0%	53,926 SH	Increased-2,200 SH
MERCK & CO INC	COM	$95.3M	0.6%Prev: 0.0%	905,795 SH	Increased+818,978 SH
MERITAGE HOMES CORP	COM	$10.6M	0.1%	161,308 SH	New
META PLATFORMS INC	CL A	$12.3M	0.1%Prev: 0.1%	18,574 SH	Increased+4,650 SH
METALLUS INC	COM	$1.8M	0.0%Prev: 0.0%	102,430 SH	Increased-3,700 SH
METLIFE INC	COM	$82.6M	0.6%Prev: 0.6%	1,046,639 SH	Decreased+30,468 SH
MGIC INVT CORP WIS	COM	$12.7M	0.1%Prev: 0.1%	435,879 SH	Increased-3,644 SH
MICRON TECHNOLOGY INC	COM	$406K	0.0%Prev: 0.4%	1,421 SH	Decreased-318,439 SH
MID PENN BANCORP INC	COM	$429K	0.0%Prev: 0.0%	13,840 SH	Increased+2,060 SH
MIDDLEBY CORP	COM	$50.2M	0.3%Prev: 0.0%	337,939 SH	Increased+300,577 SH
MILLICOM INTL CELLULAR S A	COM STK	$6.1M	0.0%Prev: 0.0%	110,551 SH	Increased+36,966 SH
MOHAWK INDS INC	COM	$996K	0.0%Prev: 0.0%	9,111 SH	Decreased-38 SH
MONDELEZ INTL INC	CL A	$41.4M	0.3%Prev: 0.3%	768,229 SH	Decreased-14,749 SH
MORGAN STANLEY	COM NEW	$155.7M	1.0%Prev: 1.0%	877,171 SH	Increased-16,791 SH
MOSAIC CO NEW	COM	$5.0M	0.0%Prev: 0.0%	205,673 SH	Decreased-3,676 SH
MOTORCAR PTS AMER INC	COM	$126K	0.0%	10,180 SH	New
MUELLER INDS INC	COM	$8.8M	0.1%Prev: 0.1%	76,886 SH	Increased-1,187 SH
MURPHY OIL CORP	COM	$10.2M	0.1%Prev: 0.0%	327,156 SH	Increased+254,675 SH
MURPHY USA INC	COM	$8.3M	0.1%Prev: 0.1%	20,526 SH	Increased-178 SH
NATIONAL BK HLDGS CORP	CL A	$281K	0.0%Prev: 0.0%	7,386 SH	Decreased-300 SH
NATIONAL FUEL GAS CO	COM	$4.7M	0.0%Prev: 0.0%	58,681 SH	Decreased-532 SH
NATURAL GAS SVCS GROUP INC	COM	$316K	0.0%Prev: 0.0%	9,385 SH	Increased
NAVIENT CORPORATION	COM	$3.6M	0.0%Prev: 0.0%	274,213 SH	Decreased-10,600 SH
NB BANCORP INC	COM	$544K	0.0%	27,470 SH	New
NCR ATLEOS CORPORATION	COM SHS	$5.5M	0.0%Prev: 0.0%	144,391 SH	Decreased-5,200 SH
NELNET INC	CL A	$5.2M	0.0%Prev: 0.0%	38,854 SH	Increased-1,100 SH
NETAPP INC	COM	$14.8M	0.1%Prev: 0.1%	138,480 SH	Decreased+8,180 SH
NEWMONT CORP	COM	$71.2M	0.5%Prev: 0.4%	713,007 SH	Increased-13,343 SH
NEWS CORP NEW	CL A	$6.8M	0.0%Prev: 0.1%	259,807 SH	Decreased-4,910 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$21.7M	0.1%Prev: 0.1%	107,111 SH	Increased-688 SH
NMI HLDGS INC	COM	$7.8M	0.1%Prev: 0.1%	190,054 SH	Increased-7,000 SH
NOBLE CORP PLC	ORD SHS A	$10.3M	0.1%Prev: 0.0%	363,896 SH	Increased+283,214 SH
NORTHERN TR CORP	COM	$33.6M	0.2%Prev: 0.2%	246,036 SH	Increased+46,500 SH
NORTHFIELD BANCORP INC DEL	COM	$236K	0.0%Prev: 0.0%	20,630 SH	Decreased-700 SH
NORTHRIM BANCORP INC	COM	$535K	0.0%Prev: 0.0%	20,096 SH	Increased+1,100 SH
NORTHWEST BANCSHARES INC MD	COM	$2.5M	0.0%Prev: 0.0%	209,915 SH	Decreased-8,000 SH
NORTHWEST NAT HLDG CO	COM	$6.1M	0.0%Prev: 0.0%	129,513 SH	Increased-4,800 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$12.7M	0.1%Prev: 0.1%	196,038 SH	Increased-9,000 SH
NOV INC	COM	$2.9M	0.0%Prev: 0.0%	184,857 SH	Increased-4,740 SH
NRG ENERGY INC	COM NEW	$42.7M	0.3%Prev: 0.4%	268,251 SH	Decreased-100,733 SH
NUCOR CORP	COM	$26.0M	0.2%Prev: 0.2%	159,673 SH	Increased-2,819 SH
NVR INC	COM	$36.1M	0.2%Prev: 0.3%	4,945 SH	Decreased+112 SH
NWPX INFRASTRUCTURE INC	COM	$2.5M	0.0%Prev: 0.0%	39,638 SH	Increased-1,400 SH
O-I GLASS INC	COM	$25.1M	0.2%	1,698,081 SH	New
OCEANEERING INTL INC	COM	$5.5M	0.0%	228,424 SH	New
OCEANFIRST FINL CORP	COM	$682K	0.0%Prev: 0.0%	38,004 SH	Decreased-857 SH
OFG BANCORP	COM	$4.0M	0.0%Prev: 0.0%	98,399 SH	Decreased-3,700 SH
OIL STS INTL INC	COM	$389K	0.0%Prev: 0.0%	57,410 SH	Increased
OLD REP INTL CORP	COM	$25.4M	0.2%Prev: 0.2%	557,475 SH	Increased-6,284 SH
OLD SECOND BANCORP INC ILL	COM	$1.8M	0.0%Prev: 0.0%	90,620 SH	Increased-3,400 SH
ON SEMICONDUCTOR CORP	COM	$100.0M	0.7%Prev: 0.5%	1,847,377 SH	Increased+275,079 SH
ONEMAIN HLDGS INC	COM	$433K	0.0%	6,408 SH	New
ONITY GROUP INC	COM NEW	$209K	0.0%	4,570 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.8M	0.0%Prev: 0.0%	25,558 SH	Decreased-900 SH
ORIGIN BANCORP INC	COM	$1.0M	0.0%Prev: 0.0%	26,901 SH	Increased-900 SH
ORRSTOWN FINL SVCS INC	COM	$415K	0.0%	11,710 SH	New
OSHKOSH CORP	COM	$5.7M	0.0%Prev: 0.0%	45,014 SH	Decreased-748 SH
OTTER TAIL CORP	COM	$6.7M	0.0%Prev: 0.0%	82,701 SH	Decreased-2,994 SH
OVINTIV INC	COM	$7.0M	0.0%Prev: 0.1%	179,583 SH	Decreased-3,140 SH
PACCAR INC	COM	$40.0M	0.3%Prev: 0.2%	364,961 SH	Increased-3,998 SH
PACKAGING CORP AMER	COM	$12.8M	0.1%Prev: 0.1%	62,177 SH	Increased+3,624 SH
PATHWARD FINANCIAL INC	COM	$3.7M	0.0%Prev: 0.0%	52,239 SH	Decreased-2,100 SH
PAYPAL HLDGS INC	COM	$65.3M	0.4%Prev: 0.5%	1,118,334 SH	Decreased+6,750 SH
PBF ENERGY INC	CL A	$7.2M	0.0%Prev: 0.0%	265,493 SH	Increased+206,666 SH
PEABODY ENERGY CORP	COM	$8.3M	0.1%	278,781 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$7.4M	0.0%Prev: 0.0%	344,023 SH	Increased-12,777 SH
PENSKE AUTOMOTIVE GRP INC	COM	$7.4M	0.0%Prev: 0.1%	46,596 SH	Decreased-461 SH
PEOPLES BANCORP INC	COM	$2.2M	0.0%Prev: 0.0%	73,799 SH	Decreased-2,800 SH
PEPSICO INC	COM	$199.8M	1.3%Prev: 0.9%	1,391,861 SH	Increased+414,393 SH
PERDOCEO ED CORP	COM	$6.3M	0.0%Prev: 0.1%	215,371 SH	Decreased-7,900 SH
PFIZER INC	COM	$71.2M	0.5%Prev: 0.3%	2,857,645 SH	Increased+1,250,255 SH
PHILLIPS 66	COM	$36.2M	0.2%Prev: 0.3%	280,896 SH	Decreased-5,683 SH
PHINIA INC	COMMON STOCK	$8.4M	0.1%Prev: 0.1%	133,554 SH	Increased-4,800 SH
PILGRIMS PRIDE CORP	COM	$7.2M	0.0%Prev: 0.0%	183,641 SH	Increased+36,150 SH
PITNEY BOWES INC	COM	$5.3M	0.0%Prev: 0.0%	502,064 SH	Decreased-18,497 SH
PNC FINL SVCS GROUP INC	COM	$39.9M	0.3%Prev: 0.3%	191,289 SH	Increased-3,849 SH
PONCE FINANCIAL GROUP INC	COMMON STOCK	$186K	0.0%Prev: 0.0%	11,360 SH	Increased
POPULAR INC	COM NEW	$2.9M	0.0%Prev: 0.0%	23,061 SH	Increased+13,034 SH
PORTLAND GEN ELEC CO	COM NEW	$14.8M	0.1%Prev: 0.1%	308,395 SH	Increased-11,500 SH
PPG INDS INC	COM	$34.9M	0.2%Prev: 0.2%	341,007 SH	Increased+24,968 SH
PPL CORP	COM	$18.1M	0.1%Prev: 0.1%	515,979 SH	Increased+31,505 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$2.9M	0.0%Prev: 0.0%	31,073 SH	Increased-1,200 SH
PRICE T ROWE GROUP INC	COM	$20.9M	0.1%Prev: 0.1%	203,944 SH	Decreased-2,910 SH
PRIMERICA INC	COM	$5.0M	0.0%Prev: 0.1%	19,179 SH	Decreased-34,536 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$11.6M	0.1%Prev: 0.1%	131,942 SH	Increased-2,438 SH
PROCTER AND GAMBLE CO	COM	$69.0M	0.5%Prev: 0.3%	481,295 SH	Increased+239,348 SH
PROG HOLDINGS INC	COM NPV	$1.7M	0.0%	58,910 SH	New
PROGRESSIVE CORP	COM	$57.1M	0.4%Prev: 0.4%	250,851 SH	Decreased-5,066 SH
PROVIDENT FINL SVCS INC	COM	$2.8M	0.0%Prev: 0.0%	140,703 SH	Decreased-5,429 SH
PRUDENTIAL FINL INC	COM	$20.2M	0.1%Prev: 0.1%	178,605 SH	Increased-3,504 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$27.8M	0.2%Prev: 0.2%	346,108 SH	Increased+39,919 SH
PULTE GROUP INC	COM	$18.0M	0.1%Prev: 0.1%	153,316 SH	Decreased-2,384 SH
PUMA BIOTECHNOLOGY INC	COM	$130K	0.0%	21,800 SH	New
PVH CORPORATION	COM	$7.4M	0.0%	110,288 SH	New
QCR HOLDINGS INC	COM	$2.9M	0.0%Prev: 0.0%	34,961 SH	Increased-1,188 SH
QUAD / GRAPHICS INC	COM CL A	$218K	0.0%Prev: 0.0%	34,700 SH	Increased
QUALCOMM INC	COM	$129.4M	0.9%Prev: 0.9%	756,299 SH	Increased-14,867 SH
QUEST DIAGNOSTICS INC	COM	$13.6M	0.1%Prev: 0.1%	78,605 SH	Decreased-623 SH
RADIAN GROUP INC	COM	$12.0M	0.1%Prev: 0.1%	332,790 SH	Decreased-12,150 SH
RANGE RES CORP	COM	$5.8M	0.0%Prev: 0.0%	164,175 SH	Decreased-2,919 SH
RANGER ENERGY SVCS INC	COM CL A	$299K	0.0%Prev: 0.0%	21,390 SH	Decreased
RAYMOND JAMES FINL INC	COM	$19.1M	0.1%Prev: 0.1%	118,806 SH	Decreased-2,357 SH
RAYONIER ADVANCED MATLS INC	COM	$137K	0.0%	23,330 SH	New
REGAL REXNORD CORPORATION	COM	$54.4M	0.4%Prev: 0.4%	387,424 SH	Decreased-3,802 SH
REGENERON PHARMACEUTICALS	COM	$17.8M	0.1%	23,076 SH	New
REGIONAL MGMT CORP	COM	$527K	0.0%Prev: 0.0%	13,600 SH	Decreased-400 SH
REGIONS FINANCIAL CORP NEW	COM	$11.9M	0.1%Prev: 0.1%	439,772 SH	Increased-8,376 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$6.4M	0.0%Prev: 0.0%	31,352 SH	Increased-536 SH
RELIANCE INC	COM	$10.6M	0.1%Prev: 0.1%	36,655 SH	Increased+1,268 SH
RENAISSANCERE HLDGS LTD	COM	$17.0M	0.1%Prev: 0.1%	60,640 SH	Increased+11,174 SH
RENASANT CORP	COM	$2.8M	0.0%Prev: 0.0%	79,942 SH	Decreased-3,000 SH
RIGEL PHARMACEUTICALS INC	COM	$3.1M	0.0%Prev: 0.0%	71,570 SH	Increased-2,600 SH
ROYALTY PHARMA PLC	SHS CLASS A	$61.0M	0.4%Prev: 0.4%	1,579,252 SH	Increased+62,931 SH
RPC INC	COM	$1.8M	0.0%Prev: 0.0%	329,724 SH	Decreased-580,541 SH
RPM INTL INC	COM	$4.4M	0.0%	41,911 SH	New
RYDER SYS INC	COM	$4.1M	0.0%Prev: 0.0%	21,497 SH	Increased+12,463 SH
RYERSON HLDG CORP	COM	$3.3M	0.0%Prev: 0.0%	129,480 SH	Increased-4,800 SH
S & T BANCORP INC	COM	$3.0M	0.0%Prev: 0.0%	76,441 SH	Increased-3,000 SH
SALESFORCE INC	COM	$110.0M	0.7%Prev: 0.6%	415,202 SH	Increased+49,874 SH
SALLY BEAUTY HLDGS INC	COM	$3.5M	0.0%Prev: 0.0%	242,472 SH	Decreased-8,802 SH
SANOFI SA	SPONSORED ADR	$58.2M	0.4%Prev: 0.4%	1,200,571 SH	Increased-561 SH
SCANSOURCE INC	COM	$2.7M	0.0%Prev: 0.0%	69,687 SH	Decreased-2,500 SH
SCHOLASTIC CORP	COM	$1.8M	0.0%Prev: 0.0%	59,300 SH	Increased-2,100 SH
SEACOAST BKG CORP FLA	COM NEW	$1.7M	0.0%Prev: 0.0%	52,642 SH	Decreased-2,100 SH
SEADRILL LTD	COM	$4.7M	0.0%	142,989 SH	New
SEI INVTS CO	COM	$14.7M	0.1%Prev: 0.1%	179,610 SH	Increased+13,293 SH
SEMPRA	COM	$76.8M	0.5%Prev: 0.5%	869,717 SH	Decreased-2,026 SH
SENECA FOODS CORP NEW	CL A	$1.9M	0.0%Prev: 0.0%	16,779 SH	Decreased-700 SH
SERVICE CORP INTL	COM	$8.7M	0.1%Prev: 0.0%	111,954 SH	Increased+24,393 SH
SHELL PLC	SPON ADS	$57.4M	0.4%Prev: 0.4%	781,017 SH	Decreased-23,668 SH
SHENANDOAH TELECOMMUNICATION	COM	$1.5M	0.0%Prev: 0.0%	134,050 SH	Decreased-5,100 SH
SHORE BANCSHARES INC	COM	$354K	0.0%Prev: 0.0%	20,020 SH	Increased+3,040 SH
SIERRA BANCORP	COM	$268K	0.0%Prev: 0.0%	8,192 SH	Increased
SIGA TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	175,030 SH	Decreased-6,600 SH
SIGNET JEWELERS LIMITED	SHS	$7.8M	0.1%Prev: 0.0%	93,783 SH	Increased+23,861 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$3.2M	0.0%Prev: 0.0%	167,219 SH	Decreased-6,400 SH
SIRIUSPOINT LTD	COM	$7.5M	0.1%Prev: 0.0%	342,968 SH	Increased-12,700 SH
SKYWEST INC	COM	$13.2M	0.1%Prev: 0.1%	131,738 SH	Decreased-4,697 SH
SKYWORKS SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	21,477 SH	Decreased-254 SH
SLB LIMITED	COM STK	$37.4M	0.3%	973,671 SH	New
SLM CORP	COM	$5.6M	0.0%Prev: 0.0%	207,900 SH	Increased+76,904 SH
SMARTFINANCIAL INC	COM NEW	$908K	0.0%Prev: 0.0%	24,559 SH	Increased-800 SH
SMITH & WESSON BRANDS INC	COM	$830K	0.0%	84,090 SH	New
SMITH A O CORP	COM	$12.3M	0.1%Prev: 0.1%	184,566 SH	Decreased+10,390 SH
SMUCKER J M CO	COM NEW	$1.4M	0.0%Prev: 0.0%	14,708 SH	Decreased-300 SH
SMURFIT WESTROCK PLC	SHS	$53.7M	0.4%	1,404,000 SH	New
SNAP INC	CL A	$10K	0.0%Prev: 0.0%	1,212 SH	Increased+584 SH
SNAP INC	NOTE 0.500% 5/0	$17.1M	0.1%Prev: 0.1%	19,500,000 PRN	Increased
SNAP ON INC	COM	$12.5M	0.1%Prev: 0.1%	36,280 SH	Decreased-8,989 SH
SONIC AUTOMOTIVE INC	CL A	$5.4M	0.0%Prev: 0.0%	87,846 SH	Decreased-3,200 SH
SOUTHERN CO	COM	$23.9M	0.2%Prev: 0.2%	273,908 SH	Decreased-5,626 SH
SOUTHERN MO BANCORP INC	COM	$1.4M	0.0%Prev: 0.0%	23,232 SH	Increased-800 SH
SOUTHSIDE BANCSHARES INC	COM	$548K	0.0%	18,017 SH	New
SOUTHWEST AIRLS CO	COM	$15.1M	0.1%Prev: 0.1%	364,408 SH	Increased-6,950 SH
STANDARD MTR PRODS INC	COM	$3.2M	0.0%Prev: 0.0%	87,960 SH	Decreased-3,200 SH
STATE STR CORP	COM	$21.8M	0.1%Prev: 0.1%	168,774 SH	Increased-3,238 SH
STEEL DYNAMICS INC	COM	$20.4M	0.1%Prev: 0.2%	120,300 SH	Decreased-46,167 SH
STELLAR BANCORP INC	COM	$1.0M	0.0%Prev: 0.0%	33,871 SH	Decreased-1,022 SH
STIFEL FINL CORP	COM	$6.2M	0.0%Prev: 0.0%	49,747 SH	Increased-1,219 SH
SYNCHRONY FINANCIAL	COM	$43.7M	0.3%Prev: 0.2%	523,715 SH	Increased+68,327 SH
SYSCO CORP	COM	$59.9M	0.4%Prev: 0.5%	813,340 SH	Decreased+12,562 SH
T-MOBILE US INC	COM	$89.4M	0.6%Prev: 0.7%	440,280 SH	Decreased+8,035 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.8M	0.1%Prev: 0.1%	58,679 SH	Decreased-5,770 SH
TALOS ENERGY INC	COM	$4.3M	0.0%Prev: 0.0%	389,201 SH	Increased+300,518 SH
TAPESTRY INC	COM	$18.2M	0.1%	142,168 SH	New
TD SYNNEX CORPORATION	COM	$8.6M	0.1%Prev: 0.1%	57,431 SH	Decreased-1,153 SH
TECHNIPFMC PLC	COM	$11.0M	0.1%Prev: 0.1%	247,673 SH	Increased-5,130 SH
TEGNA INC	COM	$10.0M	0.1%Prev: 0.1%	515,797 SH	Decreased-22,400 SH
TEJON RANCH CO	COM	$1.7M	0.0%Prev: 0.0%	108,992 SH	Decreased-4,000 SH
TENET HEALTHCARE CORP	COM NEW	$25.1M	0.2%Prev: 0.1%	126,248 SH	Increased+21,435 SH
TEREX CORP NEW	COM	$8.6M	0.1%Prev: 0.1%	160,870 SH	Increased-5,900 SH
TEXAS CAP BANCSHARES INC	COM	$3.7M	0.0%Prev: 0.0%	40,427 SH	Increased-1,400 SH
TEXTRON INC	COM	$11.1M	0.1%Prev: 0.1%	127,683 SH	Increased-2,451 SH
THE CIGNA GROUP	COM	$83.0M	0.6%Prev: 0.4%	301,723 SH	Increased+113,805 SH
THIRD COAST BANCSHARES INC	COM	$471K	0.0%Prev: 0.0%	12,390 SH	Increased+600 SH
THOR INDS INC	COM	$8.1M	0.1%	79,128 SH	New
TITAN INTL INC ILL	COM	$2.0M	0.0%Prev: 0.0%	256,410 SH	Decreased-9,700 SH
TITAN MACHY INC	COM	$1.4M	0.0%Prev: 0.0%	93,930 SH	Decreased-3,500 SH
TOLL BROTHERS INC	COM	$9.2M	0.1%Prev: 0.1%	67,841 SH	Increased+8,630 SH
TOPBUILD CORP	COM	$8.2M	0.1%Prev: 0.1%	19,652 SH	Decreased-8,686 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$4.2M	0.0%Prev: 0.0%	361,272 SH	Increased-13,200 SH
TORO CO	COM	$2.0M	0.0%Prev: 0.0%	25,044 SH	Increased+11,139 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.6M	0.0%Prev: 0.0%	49,020 SH	Decreased+277 SH
TRANSOCEAN LTD	REGISTERED SHS	$10.4M	0.1%Prev: 0.0%	2,523,548 SH	Increased+2,044,544 SH
TRAVEL PLUS LEISURE CO	COM	$18.7M	0.1%Prev: 0.1%	265,669 SH	Increased-9,506 SH
TRAVELERS COMPANIES INC	COM	$58.3M	0.4%Prev: 0.4%	200,865 SH	Increased-4,088 SH
TRI POINTE HOMES INC	COM	$10.2M	0.1%Prev: 0.1%	324,738 SH	Decreased-11,200 SH
TRUIST FINL CORP	COM	$22.4M	0.2%Prev: 0.1%	455,903 SH	Increased-6,750 SH
TRUSTCO BK CORP N Y	COM NEW	$1.4M	0.0%Prev: 0.0%	33,722 SH	Increased-1,200 SH
TRUSTMARK CORP	COM	$1.4M	0.0%Prev: 0.0%	36,029 SH	Increased+5,442 SH
TWILIO INC	CL A	$8.3M	0.1%Prev: 0.0%	58,467 SH	Increased-1,825 SH
TYSON FOODS INC	CL A	$44.4M	0.3%Prev: 0.3%	757,626 SH	Increased-5,848 SH
UGI CORP NEW	COM	$1.9M	0.0%	50,415 SH	New
ULTA BEAUTY INC	COM	$18.9M	0.1%Prev: 0.1%	31,201 SH	Increased+1,893 SH
UNION PAC CORP	COM	$88.9M	0.6%Prev: 0.4%	384,313 SH	Increased+108,333 SH
UNITED AIRLS HLDGS INC	COM	$25.4M	0.2%Prev: 0.2%	227,008 SH	Increased-2,336 SH
UNITED BANKSHARES INC WEST V	COM	$4.5M	0.0%Prev: 0.0%	117,542 SH	Decreased-4,400 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$3.2M	0.0%Prev: 0.0%	103,370 SH	Decreased-3,734 SH
UNITED FIRE GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	62,670 SH	Increased-2,200 SH
UNITED NAT FOODS INC	COM	$5.9M	0.0%Prev: 0.0%	173,888 SH	Decreased-6,300 SH
UNITED RENTALS INC	COM	$35.7M	0.2%Prev: 0.3%	44,158 SH	Decreased+1,638 SH
UNITED THERAPEUTICS CORP DEL	COM	$14.6M	0.1%Prev: 0.1%	29,870 SH	Increased+3,080 SH
UNIVERSAL CORP VA	COM	$5.2M	0.0%Prev: 0.0%	98,883 SH	Decreased-3,686 SH
UNIVERSAL HLTH SVCS INC	CL B	$9.8M	0.1%Prev: 0.1%	45,054 SH	Increased-713 SH
UNIVERSAL INS HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	69,390 SH	Increased-2,505 SH
UNIVEST FINANCIAL CORPORATIO	COM	$555K	0.0%Prev: 0.0%	16,956 SH	Increased+2,190 SH
UNUM GROUP	COM	$16.4M	0.1%Prev: 0.1%	211,266 SH	Increased+35,267 SH
US BANCORP DEL	COM NEW	$29.5M	0.2%Prev: 0.2%	552,949 SH	Increased-10,635 SH
VALARIS LTD	CL A	$8.8M	0.1%Prev: 0.1%	174,724 SH	Decreased-6,160 SH
VALERO ENERGY CORP	COM	$36.0M	0.2%Prev: 0.3%	221,002 SH	Decreased-4,928 SH
VANDA PHARMACEUTICALS INC	COM	$347K	0.0%Prev: 0.0%	39,390 SH	Increased
VAREX IMAGING CORP	COM	$1.1M	0.0%	94,940 SH	New
VERIZON COMMUNICATIONS INC	COM	$175.5M	1.2%Prev: 1.2%	4,309,428 SH	Decreased+168,597 SH
VIATRIS INC	COM	$67.5M	0.5%Prev: 0.3%	5,423,976 SH	Increased+981,842 SH
VICTORY CAP HLDGS INC	COM CL A	$8.7M	0.1%Prev: 0.1%	137,249 SH	Decreased-5,100 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.0M	0.0%Prev: 0.0%	28,607 SH	Decreased-1,100 SH
VIRTU FINL INC	CL A	$2.7M	0.0%Prev: 0.0%	80,500 SH	Increased+37,408 SH
VIRTUS INVT PARTNERS INC	COM	$2.3M	0.0%Prev: 0.0%	13,890 SH	Decreased-400 SH
VISHAY PRECISION GROUP INC	COM	$270K	0.0%Prev: 0.0%	7,020 SH	Increased
VISTEON CORP	COM NEW	$9.9M	0.1%Prev: 0.1%	104,505 SH	Decreased-3,494 SH
VONTIER CORPORATION	COM	$55.6M	0.4%Prev: 0.4%	1,495,686 SH	Decreased+111,465 SH
VOYA FINANCIAL INC	COM	$1.9M	0.0%Prev: 0.0%	25,273 SH	Decreased-732 SH
WAFD INC	COM	$3.7M	0.0%Prev: 0.0%	116,465 SH	Increased-4,400 SH
WALMART INC	COM	$21.5M	0.1%Prev: 0.3%	192,599 SH	Decreased-195,163 SH
WATERSTONE FINL INC MD	COM	$177K	0.0%Prev: 0.0%	10,670 SH	Increased
WEATHERFORD INTL PLC	ORD SHS	$2.7M	0.0%Prev: 0.0%	35,351 SH	Increased-1,100 SH
WEBSTER FINL CORP	COM	$5.3M	0.0%Prev: 0.0%	84,350 SH	Increased-1,782 SH
WEBTOON ENTMT INC	COM	$3.9M	0.0%	299,547 SH	New
WEC ENERGY GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	76,674 SH	Decreased-1,749 SH
WELLS FARGO CO NEW	COM	$319.0M	2.1%Prev: 2.0%	3,422,909 SH	Increased-34,624 SH
WESBANCO INC	COM	$1.6M	0.0%Prev: 0.0%	47,155 SH	Increased-1,562 SH
WESCO INTL INC	COM	$8.2M	0.1%Prev: 0.0%	33,653 SH	Increased+1,621 SH
WESTAMERICA BANCORPORATION	COM	$2.6M	0.0%Prev: 0.0%	53,476 SH	Decreased-2,100 SH
WESTERN ALLIANCE BANCORP	COM	$3.1M	0.0%Prev: 0.0%	36,471 SH	Increased+20,657 SH
WHIRLPOOL CORP	COM	$27.5M	0.2%Prev: 0.3%	380,676 SH	Decreased-95,108 SH
WHITE MTNS INS GROUP LTD	COM	$6.7M	0.0%Prev: 0.0%	3,226 SH	Increased-100 SH
WILLIAMS COS INC	COM	$35.7M	0.2%Prev: 0.3%	594,368 SH	Decreased-5,045 SH
WILLIAMS SONOMA INC	COM	$15.1M	0.1%Prev: 0.2%	84,655 SH	Decreased-52,995 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$107.9M	0.7%Prev: 0.7%	328,291 SH	Increased+38,549 SH
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$7.5M	0.1%Prev: 0.1%	7,966,000 PRN	Decreased-5,000,000 PRN
WORLD ACCEP CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	13,510 SH	Decreased-400 SH
WORLD KINECT CORPORATION	COM	$5.4M	0.0%Prev: 0.0%	230,752 SH	Decreased-8,600 SH
WSFS FINL CORP	COM	$4.5M	0.0%Prev: 0.0%	81,019 SH	Decreased-3,000 SH
WYNDHAM HOTELS & RESORTS INC	COM	$9.2M	0.1%Prev: 0.1%	121,527 SH	Decreased-1,046 SH
XCEL ENERGY INC	COM	$66.7M	0.4%Prev: 0.5%	902,437 SH	Decreased-9,397 SH
XP INC	CL A	$1.8M	0.0%	110,609 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12.5M	0.1%Prev: 0.1%	139,151 SH	Decreased-993 SH
ZIONS BANCORPORATION N A	COM	$2.5M	0.0%Prev: 0.0%	43,496 SH	Increased-784 SH
ZOETIS INC	CL A	$6.5M	0.0%	51,878 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $324K
ABBVIE INC — $115.0M
AERSALE CORPORATION — $1.8M
ALLEGIANT TRAVEL CO — $4.7M
AMALGAMATED FINANCIAL CORP — $1.4M
APOLLO GLOBAL MGMT INC — $36.9M
APPLIED MATLS INC — $22.6M
APTIV PLC — $7.6M
BLOCK H & R INC — $6.1M
BRIGHTHOUSE FINL INC — $7.8M
BUMBLE INC — $2.6M
CARDINAL HEALTH INC — $22.4M
CARLYLE GROUP INC — $13.3M
CLARIVATE PLC — $6.5M
CLEARWATER PAPER CORP — $1.4M
CLEVELAND-CLIFFS INC NEW — $15.3M
CLOROX CO DEL — $4.1M
CONCENTRIX CORP — $7.4M
CORPAY INC — $9.8M
CREDIT ACCEP CORP MICH — $1.5M
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000829108-26-000001	$14.91B	View
Nov 13, 2025	Q3 2025	13F-HR	0000829108-25-000008	$14.58B	View
Aug 12, 2025	Q2 2025