0001752724-24-047862.txt : 20240229 0001752724-24-047862.hdr.sgml : 20240229 20240229104843 ACCESSION NUMBER: 0001752724-24-047862 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brighthouse Funds Trust I CENTRAL INDEX KEY: 0001126087 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10183 FILM NUMBER: 24700115 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 11225 NORTH COMMUNITY HOUSE RD CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 9809495121 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 11225 NORTH COMMUNITY HOUSE RD CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST DATE OF NAME CHANGE: 20001010 0001126087 S000011105 Brighthouse Small Cap Value Portfolio C000030660 Class A C000030661 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0001126087 XXXXXXXX S000011105 C000030660 C000030661 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse Small Cap Value Portfolio S000011105 54930054OC3Q44IGVC35 2023-12-31 2023-12-31 N 1125225704.44 185987824.39 939237880.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80139703.10000000 UST WESCO International Inc 529900TXOGREY3WNJ434 95082P105 25050.00000000 NS USD 4355694.00000000 0.463747692945 Long EC CORP US N 1 N N OLD LINE FUNDING N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.212938600804 Long STIV CORP US N 2 2024-03-11 Floating 5.62000000 N N N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 42472.00000000 NS USD 2663419.12000000 0.283572370383 Long EC CORP US N 1 N N TD Prime Svcs 549300ZBQI1JB1844X09 000000000 3500000.00000000 PA USD 3500000.00000000 0.372642551407 Long RA CORP US N 2 Repurchase Y 5.42000000 2024-01-02 34250.72000000 USD 3860013.75000000 USD EQT N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 225710.00000000 NS USD 3453363.00000000 0.367677142644 Long EC US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 31100.00000000 NS USD 5240039.00000000 0.557903286409 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 42881.00000000 NS USD 1389344.40000000 0.147922526285 Long EC CORP US N 1 N N MidCap Financial Investment Corp 5493005P14I7WFB3FW47 03761U502 172853.00000000 NS USD 2364629.04000000 0.251760399599 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 106187.00000000 NS USD 3265250.25000000 0.347648909755 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 259500.00000000 NS USD 2613165.00000000 0.278221849385 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 300276.00000000 NS USD 4747363.56000000 0.505448476987 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 99999.00000000 NS USD 3619963.80000000 0.385415013266 Long EC CORP US N 1 N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 64750.00000000 NS USD 5271297.50000000 0.561231357035 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 108750.00000000 NS USD 7520062.50000000 0.800655793354 Long EC CORP US N 1 N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 122590.00000000 NS USD 2690850.50000000 0.286492970221 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 51150.00000000 NS USD 2854681.50000000 0.303935942175 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 32400.00000000 NS USD 5644080.00000000 0.600921249013 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 13877.00000000 NS USD 1039109.76000000 0.110633289188 Long EC CORP US N 1 N N Janus International Group Inc N/A 47103N106 411773.00000000 NS USD 5373637.65000000 0.572127441209 Long EC CORP US N 1 N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 59102.00000000 NS USD 421397.26000000 0.044865871463 Long EC CORP US N 1 N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 28050.00000000 NS USD 915271.50000000 0.097448316282 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 104678.00000000 NS USD 4610019.12000000 0.490825510546 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 56418.00000000 NS USD 2888601.60000000 0.307547391492 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 402781.00000000 NS USD 16743606.17000000 1.782680035126 Long EC CORP US N 1 N N N FIRST ABU DHABI BANK USA NV N/A 000000000 7000000.00000000 PA USD 7000000.00000000 0.745285102814 Long STIV CORP US N 2 2024-01-02 Fixed 5.32000000 N N N N N Prestige Consumer Healthcare Inc N/A 74112D101 135639.00000000 NS USD 8303819.58000000 0.884101861347 Long EC CORP US N 1 N N N Barclays Bank PLC LDN USD G5GSEF7VJP5I7OUK5573 000000000 2000000.00000000 PA USD 2000000.00000000 0.212938600804 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-01-02 13640.33000000 USD 2229623.54000000 USD EQT N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 146602.00000000 NS USD 2114000.84000000 0.225076190484 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 29450.00000000 NS USD 2482929.50000000 0.264355766812 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 57000.00000000 NS USD 3610950.00000000 0.384455320286 Long EC CORP US N 1 N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 509720.00000000 NS USD 5000353.20000000 0.532384106967 Long EC US N 1 N N Ecovyst Inc N/A 27923Q109 395521.00000000 NS USD 3864240.17000000 0.411422947485 Long EC CORP US N 1 N N Ennis Inc N/A 293389102 122834.00000000 NS USD 2691292.94000000 0.286540076498 Long EC CORP US N 1 N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 77500.00000000 NS USD 4453150.00000000 0.474123765085 Long EC CORP US N 1 N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 37437.00000000 NS USD 3055982.31000000 0.325368298586 Long EC CORP US N 1 N N Custom Truck One Source Inc N/A 23204X103 404859.00000000 NS USD 2502028.62000000 0.266389236757 Long EC CORP US N 1 N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 350736.00000000 NS USD 5944975.20000000 0.632957350451 Long EC CORP VG N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 37573.00000000 NS USD 882589.77000000 0.093968715353 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 212841.00000000 NS USD 5678597.88000000 0.604596343547 Long EC CORP US N 1 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 647551100 229588.00000000 NS USD 2920359.36000000 0.310928617981 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 89660.00000000 NS USD 4968060.60000000 0.528945936436 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 210394.00000000 NS USD 7279632.40000000 0.775057368811 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 53650.00000000 NS USD 4405201.50000000 0.469018721834 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 153212.00000000 NS USD 11835627.00000000 1.260130926509 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 204618.00000000 NS USD 4376779.02000000 0.465992600273 Long EC CORP US N 1 N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 51350.00000000 NS USD 4271806.50000000 0.454816249507 Long EC CORP US N 1 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 89612W102 388200.00000000 NS USD 3532620.00000000 0.376115579986 Long EC CORP CA N 1 N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 66800.00000000 NS USD 2200392.00000000 0.234274196850 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 53671.00000000 NS USD 6483993.51000000 0.690346252820 Long EC CORP BM N 1 N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 148662.00000000 NS USD 14368182.30000000 1.529770317529 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 305565.00000000 NS USD 1283373.00000000 0.136639825464 Long EC CORP BM N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17255431.38000000 PA USD 17255431.38000000 1.837173707163 Long RA CORP US N 2 Repurchase N 2.50000000 2024-01-02 19026600.00000000 USD 17600638.86000000 USD UST N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 55589.00000000 NS USD 1847778.36000000 0.196731669287 Long EC CORP US N 1 N N Mitsubishi UFJ Trust & Bank Co N/A 000000000 1977640.00000000 PA USD 1977640.00000000 0.210557947247 Long STIV CORP US N 2 2024-03-13 Fixed 0.00000000 N N N N N BARCLAYS NEW YORK N/A 000000000 2999991.00000000 PA USD 2999991.00000000 0.319406942982 Long STIV CORP US N 2 2024-06-20 Floating 5.71000000 N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 31100.00000000 NS USD 3346671.00000000 0.356317720045 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 81331.00000000 NS USD 3411022.14000000 0.363169140901 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 107581.00000000 NS USD 1779389.74000000 0.189450380760 Long EC CORP US N 1 N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 300040.00000000 NS USD 3624483.20000000 0.385896190622 Long EC CORP US N 1 N N N STATE STREET INST US GOVT FUND N/A 000000000 10000000.00000000 NS USD 10000000.00000000 1.064693004020 Long STIV RF US N 1 N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 11000000.00000000 PA USD 11000000.00000000 1.171162304422 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-01-02 70011.95000000 USD 12251753.40000000 USD EQT N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 3000000.00000000 PA USD 3000000.00000000 0.319407901206 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-01-02 19094.16000000 USD 3341387.30000000 USD EQT N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 201213.00000000 NS USD 2700278.46000000 0.287496758526 Long EC CORP GB N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 176700.00000000 NS USD 3541068.00000000 0.377015032635 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 53383.00000000 NS USD 4476698.38000000 0.476630944629 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 152450.00000000 NS USD 5739742.50000000 0.611106368462 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 93538.00000000 NS USD 2091509.68000000 0.222681572413 Long EC CORP US N 1 N N N SUMITOMO MITSUI TRUST BANK LTD,NY N/A 000000000 3001785.00000000 PA USD 3001785.00000000 0.319597948907 Long STIV CORP US N 2 2024-04-24 Floating 5.80000000 N N N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 17750.00000000 NS USD 5409135.00000000 0.575906819230 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 21350.00000000 NS USD 2135000.00000000 0.227311956358 Long EC CORP US N 1 N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 550747.00000000 NS USD 2682137.89000000 0.285565344730 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 39800.00000000 NS USD 2633964.00000000 0.280436304364 Long EC CORP US N 1 N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 115368.00000000 NS USD 1769745.12000000 0.188423524816 Long EC CORP CA N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 163550.00000000 NS USD 3884312.50000000 0.413560034417 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 106312.00000000 NS USD 2430292.32000000 0.258751523082 Long EC CORP US N 1 N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 708225.00000000 NS USD 7648830.00000000 0.814365578993 Long EC CORP US N 1 N N Knowles Corp 5493003EO323TDZQU148 49926D109 51036.00000000 NS USD 914054.76000000 0.097318770826 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 76245.00000000 NS USD 5773271.40000000 0.614676166988 Long EC CORP US N 1 N N NATL BANK CANADA N/A 000000000 5000000.00000000 PA USD 5000000.00000000 0.532346502010 Long STIV CORP US N 2 2024-01-05 Floating 5.37000000 N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 2800000.00000000 PA USD 2800000.00000000 0.298114041125 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 3198350.40000000 USD 2856000.77000000 USD UST N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 288946.00000000 NS USD 2464709.38000000 0.262415883382 Long EC US N 1 N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 84176.00000000 NS USD 7108663.20000000 0.756854397697 Long EC CORP US N 1 N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 30456.00000000 NS USD 4508097.12000000 0.479973946510 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 138692.00000000 NS USD 11587716.60000000 1.233736079658 Long EC CORP US N 1 N N Kite Realty Group Trust N/A 49803T300 169063.00000000 NS USD 3864780.18000000 0.411480441972 Long EC US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 30105.00000000 NS USD 8861406.75000000 0.943467777250 Long EC CORP BM N 1 N N STANDARD CHARTERED NY N/A 000000000 2000828.48000000 PA USD 2000828.48000000 0.213026808490 Long STIV CORP US N 2 2024-03-12 Floating 5.77000000 N N N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 311563.00000000 NS USD 4770029.53000000 0.507861706956 Long EC CORP US N 1 N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 4950.00000000 NS USD 2169189.00000000 0.230952035269 Long EC CORP US N 1 N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 5000000.00000000 PA USD 5000000.00000000 0.532346502010 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-01-02 31823.61000000 USD 5568978.82000000 USD EQT N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 60090.00000000 NS USD 3241855.50000000 0.345158087089 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 164978.00000000 NS USD 1936841.72000000 0.206214182917 Long EC US N 1 N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 12164639.21000000 PA USD 12164639.21000000 1.295160626331 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-01-02 25557199.75000000 USD 12407932.00000000 USD UST N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 52650.00000000 NS USD 2292907.50000000 0.244124257411 Long EC CORP US N 1 N N N GlassBridge Enterprises Inc 549300GQRYQQ0IW6S632 377185202 572.00000000 NS USD 45760.00000000 0.004872035186 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 433228.00000000 NS USD 4713520.64000000 0.501845244971 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 142850.00000000 NS USD 4201218.50000000 0.447300794531 Long EC CORP US N 1 N N Westwood Holdings Group Inc N/A 961765104 42205.00000000 NS USD 530516.85000000 0.056483757870 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 34173.00000000 NS USD 767183.85000000 0.081681527789 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 389240.00000000 NS USD 5422113.20000000 0.577288599104 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 130550.00000000 NS USD 3280721.50000000 0.349296122918 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 13006.00000000 NS USD 856054.92000000 0.091143568438 Long EC CORP US N 1 N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 19701.00000000 NS USD 3900403.98000000 0.415273283035 Long EC CORP US N 1 N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 73922.00000000 NS USD 2884436.44000000 0.307103929820 Long EC CORP US N 1 N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 82600.00000000 NS USD 4573562.00000000 0.486943946485 Long EC CORP BM N 1 N N N MS GOVT US LEX N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.532346502010 Long STIV RF US N 1 N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 41254.00000000 NS USD 1597354.88000000 0.170069256567 Long EC CORP US N 1 N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 75150.00000000 NS USD 3417822.00000000 0.363893117238 Long EC CORP MH N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 74537.00000000 NS USD 15119085.08000000 1.609718411186 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 33740.00000000 NS USD 3356455.20000000 0.357359436974 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 289040.00000000 NS USD 1268885.60000000 0.135097362122 Long EC CORP US N 1 N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 6889.00000000 NS USD 341418.84000000 0.036350625038 Long EC CORP US N 1 N N Thryv Holdings Inc N/A 886029206 72944.00000000 NS USD 1484410.40000000 0.158044136797 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 100750.00000000 NS USD 4428970.00000000 0.471549337401 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 48304.00000000 NS USD 1554422.72000000 0.165498299527 Long EC CORP IE N 1 N N Elme Communities 549300DI34BGS8LVKW95 939653101 161450.00000000 NS USD 2357170.00000000 0.250966240828 Long EC US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 13524.00000000 NS USD 7381804.92000000 0.785935605536 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 43550.00000000 NS USD 3417804.00000000 0.363891200791 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 172850.00000000 NS USD 4143214.50000000 0.441125149230 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 65320.00000000 NS USD 3480902.80000000 0.370609285883 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 31350.00000000 NS USD 3831910.50000000 0.407980830138 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 45977.00000000 NS USD 1331034.15000000 0.141714274761 Long EC CORP US N 1 N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 6693.00000000 NS USD 3232852.86000000 0.344199582306 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 67158.00000000 NS USD 5407562.16000000 0.575739360055 Long EC CORP US N 1 N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 131300.00000000 NS USD 4586309.00000000 0.488301110657 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 86050.00000000 NS USD 4538277.00000000 0.483187177220 Long EC CORP BM N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 178887.00000000 NS USD 5309366.16000000 0.565284500633 Long EC CORP US N 1 N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 67600.00000000 NS USD 3775460.00000000 0.401970584895 Long EC US N 1 N N Academy Sports & Outdoors Inc N/A 00402L107 27478.00000000 NS USD 1813548.00000000 0.193087186805 Long EC CORP US N 1 N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 242787.00000000 NS USD 5045113.86000000 0.537149743122 Long EC CORP US N 1 N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 85500.00000000 NS USD 3735495.00000000 0.397715539305 Long EC US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 112134.00000000 NS USD 6834567.30000000 0.727671598981 Long EC CORP US N 1 N N Crocs Inc 549300B0J6YCXD63OG72 227046109 7626.00000000 NS USD 712344.66000000 0.075842837595 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 147048.00000000 NS USD 18122195.52000000 1.929457478763 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 191132.00000000 NS USD 11229005.00000000 1.195544306560 Long EC CORP US N 1 N N N CITIBANK NY N/A 000000000 3000738.00000000 PA USD 3000738.00000000 0.319486475549 Long STIV CORP US N 2 2024-02-20 Floating 5.74000000 N N N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 68900.00000000 NS USD 3318224.00000000 0.353288987857 Long EC CORP GB N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 98106.00000000 NS USD 3636789.42000000 0.387206425256 Long EC CORP US N 1 N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1800000.00000000 PA USD 1800000.00000000 0.191644740723 Long RA CORP US N 2 Repurchase Y 5.55000000 2024-01-02 18007.80000000 USD 2008825.30000000 USD EQT N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 167500.00000000 NS USD 7579375.00000000 0.806970753734 Long EC CORP US N 1 N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 41510.00000000 NS USD 1009108.10000000 0.107439033437 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 85711.00000000 NS USD 4294978.21000000 0.457283325260 Long EC CORP US N 1 N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 20000000.00000000 PA USD 20000000.00000000 2.129386008040 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-01-05 247150.22000000 USD 22319784.08000000 USD EQT N N East West Bancorp Inc N/A 27579R104 96900.00000000 NS USD 6971955.00000000 0.742299171284 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.532346502010 Long STIV RF US N 1 N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 30334.00000000 NS USD 2038141.46000000 0.216999495366 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 99800.00000000 NS USD 4257468.00000000 0.453289639443 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 222344.00000000 NS USD 9420715.28000000 1.003016965148 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 18776.00000000 NS USD 416263.92000000 0.044319328345 Long EC CORP US N 1 N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 272827.00000000 NS USD 4106046.35000000 0.437167882302 Long EC CORP CA N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 14880.00000000 NS USD 712008.00000000 0.075806993640 Long EC CORP US N 1 N N Flex Ltd 549300EAQH74YHD07T53 000000000 230587.00000000 NS USD 7023680.02000000 0.747806297977 Long EC CORP SG N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 230254.00000000 NS USD 6550726.30000000 0.697451246286 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 500643200 104387.00000000 NS USD 6195368.45000000 0.659616544604 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 130792.00000000 NS USD 10433277.84000000 1.110823792524 Long EC CORP US N 1 N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 71950.00000000 NS USD 5096218.50000000 0.542590818390 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 204277.00000000 NS USD 5174336.41000000 0.550907977617 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 32502.00000000 NS USD 5402807.46000000 0.575233130473 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 257500.00000000 NS USD 4277075.00000000 0.455377183016 Long EC US N 1 N N SUMITOMO BK NY N/A 000000000 3000369.00000000 PA USD 3000369.00000000 0.319447188377 Long STIV CORP US N 2 2024-01-11 Floating 5.86000000 N N N N N Sandy Spring Bancorp Inc N/A 800363103 78575.00000000 NS USD 2140383.00000000 0.227885080602 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 63080.00000000 NS USD 7526705.60000000 0.801363079563 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 47700.00000000 NS USD 3794058.00000000 0.403950700944 Long EC CORP US N 1 N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 60893.00000000 NS USD 7645116.15000000 0.813970167982 Long EC CORP US N 1 N N N PERSHING SQUARE SPARC HOLDINGS 8SVCSVKSGDWMW2QHOH83 000000000 35242.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Pershing Square Holdings Ltd. Pershing Square Holdings Ltd. 2099-12-31 XXXX 0.00000000 N N N WaFd Inc N/A 938824109 105800.00000000 NS USD 3487168.00000000 0.371276337344 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 308305.00000000 NS USD 14980539.95000000 1.594967608121 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 80588.00000000 NS USD 742215.48000000 0.079023162903 Long EC CORP US N 1 N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 113200.00000000 NS USD 2548132.00000000 0.271297831372 Long EC CORP US N 1 N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 379065.00000000 NS USD 17872914.75000000 1.902916729577 Long EC CORP US N 1 N N B Riley Financial Inc N/A 05580M108 21368.00000000 NS USD 448514.32000000 0.047753005870 Long EC CORP US N 1 N N ROYAL BANK OF CANADA NY N/A 000000000 3001860.00000000 PA USD 3001860.00000000 0.319605934104 Long STIV CORP US N 2 2024-09-20 Floating 5.88000000 N N N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 109459.00000000 NS USD 3686579.12000000 0.392507499783 Long EC CORP US N 1 N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 7000000.00000000 PA USD 7000000.00000000 0.745285102814 Long RA CORP US N 2 Repurchase Y 5.62000000 2024-02-02 0.17000000 USD 62.28000000 USD EQT 8148001.50000000 USD 7139945.08000000 USD UST N N Magnolia Oil & Gas Corp N/A 559663109 436059.00000000 NS USD 9283696.11000000 0.988428629976 Long EC CORP US N 1 N N Barclays Bank PLC LDN USD G5GSEF7VJP5I7OUK5573 000000000 800000.00000000 PA USD 800000.00000000 0.085175440321 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 846963.84000000 USD 816447.55000000 USD UST N N RBC US GOVT MONEY MKT FUND N/A 000000000 2000000.00000000 NS USD 2000000.00000000 0.212938600804 Long STIV RF US N 1 N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 30181.00000000 NS USD 6343744.39000000 0.675414027132 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 58406.00000000 NS USD 5736053.26000000 0.610713577660 Long EC CORP US N 1 N N J & J Snack Foods Corp N/A 466032109 126875.00000000 NS USD 21205887.50000000 2.257776006528 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 28404.00000000 NS USD 2882721.96000000 0.306921390334 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 134133.00000000 NS USD 2655833.40000000 0.282764724082 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 55724.00000000 NS USD 942292.84000000 0.100325259448 Long EC CORP US N 1 N N N DallasNews Corp N/A 235050101 43318.00000000 NS USD 184967.86000000 0.019693398651 Long EC CORP US N 1 N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 69436.00000000 NS USD 4523061.04000000 0.481567144604 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 18588.00000000 NS USD 1827572.16000000 0.194580329309 Long EC CORP US N 1 N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 252700.00000000 NS USD 3072832.00000000 0.327162273292 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 403350.00000000 NS USD 4001232.00000000 0.426008371786 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 37750.00000000 NS USD 2308790.00000000 0.245815256075 Long EC CORP US N 1 N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 71150.00000000 NS USD 4453278.50000000 0.474137446390 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 92853.00000000 NS USD 4610151.45000000 0.490839599628 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 232935.00000000 NS USD 11823780.60000000 1.258869648588 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 10000000.00000000 PA USD 10000000.00000000 1.064693004020 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 13525825.00000000 USD 10222652.89000000 USD UST N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 151550.00000000 NS USD 4484364.50000000 0.477447151062 Long EC CORP US N 1 N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 870.00000000 NS USD 1309358.70000000 0.139406504764 Long EC CORP BM N 1 N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 15000.00000000 NS USD 4857900.00000000 0.517217214422 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 108775.00000000 NS USD 6847386.25000000 0.729036423619 Long EC US N 1 N N Berry Corp N/A 08579X101 204199.00000000 NS USD 1435518.97000000 0.152838700449 Long EC CORP US N 1 N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 220978.00000000 NS USD 6755297.46000000 0.719231794573 Long EC CORP US N 1 N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 85830.00000000 NS USD 4880293.80000000 0.519601466642 Long EC CORP US N 1 N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 23700.00000000 NS USD 2685210.00000000 0.285892430132 Long EC CORP US N 1 N N BARCLAYS NEW YORK N/A 000000000 3000846.00000000 PA USD 3000846.00000000 0.319497974234 Long STIV CORP US N 2 2024-02-14 Floating 5.79000000 N N N N N DREYFUS TREASURY & AGENCY LEX N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.532346502010 Long STIV RF US N 1 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 88003.00000000 NS USD 5930522.17000000 0.631418546458 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 32404.00000000 NS USD 2310729.24000000 0.246021725601 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 24040.00000000 NS USD 4397156.40000000 0.468162165666 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 20000000.00000000 PA USD 20000000.00000000 2.129386008040 Long RA CORP US N 2 Repurchase Y 5.55000000 2024-01-02 200086.40000000 USD 22320281.02000000 USD EQT N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 111753.00000000 NS USD 4298020.38000000 0.457607222972 Long EC CORP US N 1 N N N Royal Bank Canada Toronto 549300HXQQQCCUBS2Z23 000000000 3000000.00000000 PA USD 3000000.00000000 0.319407901206 Long RA CORP US N 2 Repurchase Y 5.59000000 2024-02-02 38233.77000000 USD 3333851.00000000 USD EQT N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 52450.00000000 NS USD 5196746.00000000 0.553293910986 Long EC CORP US N 1 N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 49556.00000000 NS USD 2776127.12000000 0.295572312293 Long EC CORP US N 1 N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 914701.00000000 NS USD 5991291.55000000 0.637888619833 Long EC CORP US N 1 N N N WESTERN ASST GOV FD N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.532346502010 Long STIV RF US N 1 N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 35337.00000000 NS USD 1295101.05000000 0.137888502743 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 2000000.00000000 PA USD 2000000.00000000 0.212938600804 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-01-02 12729.43000000 USD 2227591.53000000 USD EQT N N Goldman Sachs Fin Square Govt Fd N/A 000000000 5000000.00000000 NS USD 5000000.00000000 0.532346502010 Long STIV RF US N 1 N N Liberty Energy Inc N/A 53115L104 372977.00000000 NS USD 6765802.78000000 0.720350288644 Long EC CORP US N 1 N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 82700.00000000 NS USD 1654000.00000000 0.176100222864 Long EC CORP US N 1 N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B400 48812.00000000 NS USD 303122.52000000 0.032273242640 Long EC CORP US N 1 N N Adient PLC 5493002QLDY8O75RTR78 000000000 123500.00000000 NS USD 4490460.00000000 0.478096134683 Long EC CORP IE N 1 N N N STANDARD CHARTERED NY N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.212938600804 Long STIV CORP US N 2 2024-04-19 Floating 5.79000000 N N N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 53631.00000000 NS USD 3708583.65000000 0.394850306697 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 73900.00000000 NS USD 4668263.00000000 0.497026695702 Long EC CORP US N 1 N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 187223.00000000 NS USD 7863366.00000000 0.837207076825 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 677150.00000000 NS USD 7353849.00000000 0.782959158292 Long EC CORP US N 1 N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 167546.00000000 NS USD 3434693.00000000 0.365689360805 Long EC CORP US N 1 N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 160626.00000000 NS USD 3140238.30000000 0.334338974896 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 100186.00000000 NS USD 1381564.94000000 0.147094252621 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 85901.00000000 NS USD 13744160.00000000 1.463331099813 Long EC CORP US N 1 N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 381156.00000000 NS USD 2317428.48000000 0.246734988997 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 83650.00000000 NS USD 4376568.00000000 0.465970133121 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 486950.00000000 NS USD 6705301.50000000 0.713908759689 Long EC CORP US N 1 N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 70150.00000000 NS USD 2432802.00000000 0.259018726956 Long EC CORP US N 1 N N N FIGXX FID INST GOVT LEX N/A 000000000 1000000.00000000 NS USD 1000000.00000000 0.106469300402 Long STIV RF US N 1 N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 22500.00000000 NS USD 3099150.00000000 0.329964332340 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 92250.00000000 NS USD 2952922.50000000 0.314395592716 Long EC CORP BM N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 75550.00000000 NS USD 4718853.00000000 0.502412977609 Long EC CORP US N 1 N N N HILLMAN GROUP PIPE N/A 000000000 502200.00000000 NS USD 4625262.00000000 0.492448409316 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 1025000.00000000 PA USD 1025000.00000000 0.109131032912 Long RA CORP US N 2 Repurchase Y 5.51000000 2024-01-02 13564.45000000 USD 1140961.48000000 USD EQT N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 26512.00000000 NS USD 613487.68000000 0.065317604094 Long EC CORP US N 1 N N N ESC PERSHING SQUARE TO 549300ZDVEYEVCF35B08 715ESC018 140969.00000000 NS USD 0.14000000 0.000000014905 Long EC CORP US N 3 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 94029.00000000 NS USD 11417001.18000000 1.215560128323 Long EC CORP US N 1 N N N MIZUHO BANK LIMITED NEW YORK N/A 000000000 1000453.00000000 PA USD 1000453.00000000 0.106517530995 Long STIV CORP US N 2 2024-04-18 Floating 5.79000000 N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 53250.00000000 NS USD 4267987.50000000 0.454409643249 Long EC CORP US N 1 N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 42757.00000000 NS USD 8868229.37000000 0.944194176828 Long EC CORP US N 1 N N N WESTPAC BKG CORP, NEW YORK N/A 000000000 2002478.00000000 PA USD 2002478.00000000 0.213202431730 Long STIV CORP US N 2 2024-10-11 Floating 5.95000000 N N N N N 2024-02-26 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer