Brandywine Global Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Brandywine Global Investment Management, LLC reported 690 stock positions worth $13.8 billion. Its top holding was JPMorgan Chase (JPM) at 2.9% of the portfolio, followed by Citigroup (C, 1.9%) and Chevron (CVX, 1.7%). Compared with Q4 2023, it opened 69 new positions, sold out of 56, added to 262 and reduced 311. The biggest buy was Wells Fargo (WFC, shares +115%) and the biggest sale Merck (MRK, shares −93%).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$13.8B (Q1 2024)
SEC Filing
0000829108-24-000003 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $13.8B $13.8B Q1 2024 Q2 2024: $13.3B Q2 2024 Q3 2024: $14.9B Q3 2024 Q4 2024: $13.7B Q4 2024 Q1 2025: $13.7B Q1 2025 Q2 2025: $14.0B Q2 2025 Q3 2025: $14.4B Q3 2025 Q4 2025: $14.7B Q4 2025

Holdings 690 stocks · $13.8B

JPM JPMorgan Chase & Co. 2.89% 1,984,114 $397.4M Add +0.5%
C Citigroup Inc. 1.94% 4,227,004 $267.3M Add +3.1%
CVX Chevron Corp. 1.75% 1,522,185 $240.1M Add +0.3%
XOM Exxon Mobil Corp. 1.72% 2,035,041 $236.6M Reduce -0.8%
JNJ Johnson & Johnson 1.70% 1,482,545 $234.5M Add +24.6%
COP Conocophillips 1.65% 1,778,552 $226.4M Add +3.1%
GM General Motors Co. 1.42% 4,320,769 $195.9M Add +34.9%
CVS CVS Health Corp. 1.34% 2,316,651 $184.8M Add +11.2%
KR Kroger Co. 1.29% 3,100,417 $177.1M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 4,666,895 $177.0M Add +26.1%
CMCSA Comcast Corp. Class A 1.27% 4,034,782 $174.9M Add +24.6%
WFC Wells Fargo & Co. 1.25% 2,972,102 $172.3M Add +114.9%
ABBV Abbvie Inc. 1.13% 857,338 $156.1M Reduce -2.2%
CSCO Cisco Systems Inc. 1.12% 3,098,765 $154.7M Add +24.0%
AER Aercap Holdings NV 1.10% 1,735,484 $150.8M Add +31.0%
LMT Lockheed Martin Corp. 1.02% 308,951 $140.5M Add +3.7%
T AT&T Inc. 0.98% 7,656,589 $134.8M Add +25.7%
GPN Global Payments Inc. 0.94% 970,131 $129.7M Add +4.6%
CSX CSX Corp. 0.93% 3,469,482 $128.6M Add +2.0%
TMUS T-Mobile US Inc. 0.89% 751,282 $122.6M Reduce -23.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 974,736 $119.3M Reduce -3.9%
LOW Lowe's Cos Inc. 0.85% 458,312 $116.7M Reduce -0.7%
DAL Delta Air Lines Inc. 0.84% 2,410,681 $115.4M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 600,387 $114.6M Add +45.6%
NRG NRG Energy Inc. 0.83% 1,681,209 $113.8M Add +6.0%
MPC Marathon Petroleum Corp. 0.82% 561,867 $113.2M Add +4.3%
FDX FedEx Corp. 0.81% 384,407 $111.4M Add +3.9%
DE Deere & Co. 0.80% 269,524 $110.7M Add +90.3%
MDT Medtronic PLC 0.79% 1,253,054 $109.2M Add +17.5%
AFL Aflac Inc. 0.76% 1,215,358 $104.4M Add +7.8%
GE General Electric 0.75% 587,146 $103.1M Add +5.1%
FMC FMC Corp. 0.71% 1,533,297 $97.7M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 231,347 $97.3M Reduce -3.6%
QCOM Qualcomm Inc. 0.70% 570,470 $96.6M Reduce -0.8%
AMGN Amgen Inc. 0.67% 322,399 $91.7M Reduce -0.8%
BP BP PLC-Spons ADR 0.66% 2,427,290 $91.5M Add +6.6%
CAT Caterpillar Inc. 0.65% 243,165 $89.1M Reduce -1.3%
WTW Willis Towers Watson PLC 0.63% 313,640 $86.3M Add +4.8%
AXP American Express Co. 0.62% 376,812 $85.8M Reduce -0.7%
VZ Verizon Communications Inc. 0.61% 2,006,527 $84.2M Reduce -1.2%
ALL Allstate Corp. 0.60% 480,850 $83.2M Add +5.5%
MS Morgan Stanley 0.59% 864,282 $81.4M Reduce -0.7%
ELV Elevance Health Inc. 0.58% 154,270 $80.0M Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.58% 1,358,123 $79.8M Add +6.0%
TGT Target Corp. 0.55% 430,040 $76.2M Add +50.0%
EIX Edison International 0.55% 1,064,211 $75.3M Add +4.7%
BMY Bristol-Myers Squibb Co. 0.52% 1,322,517 $71.7M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.52% 171,189 $71.5M Reduce -1.0%
SHEL Shell PLC-ADR 0.52% 1,064,554 $71.4M Add +6.5%
GSK GSK PLC-Spon ADR 0.52% 1,662,014 $71.3M Add +6.1%
HCA HCA Healthcare Inc. 0.51% 208,516 $69.5M Reduce -1.1%
PM Philip Morris International 0.50% 756,071 $69.3M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.47% 309,556 $64.6M Reduce -1.0%
CAG Conagra Brands Inc. 0.47% 2,171,135 $64.4M Add +6.7%
CNQ Canadian Natural Resources 0.46% 835,073 $63.7M Add +4.4%
BAX Baxter International Inc. 0.45% 1,463,807 $62.6M Add +5.3%
VLO Valero Energy Corp. 0.45% 364,216 $62.2M Reduce -0.9%
GTLS Chart Industries Inc. 0.45% 377,011 $62.1M Add +57.0%
TER Teradyne Inc. 0.45% 547,742 $61.8M Add +4.4%
CI The Cigna Group 0.44% 168,474 $61.2M Reduce -0.4%
SO The Southern Co. 0.44% 837,702 $60.1M New
ED Consolidated Edison Inc. 0.42% 629,679 $57.2M Add +29.1%
CB Chubb Ltd. 0.42% 220,503 $57.1M Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.42% 558,567 $57.1M Add +19.0%
FE Firstenergy Corp. 0.41% 1,473,178 $56.9M Add +6.7%
MCK McKesson Corp. 0.39% 100,842 $54.1M Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.39% 1,616,942 $53.7M Add +6.5%
EOG EOG Resources Inc. 0.39% 419,360 $53.6M Add +15.2%
SCHW Schwab (charles) Corp. 0.39% 738,909 $53.5M Add +4.1%
JAZZ Jazz Pharmaceuticals PLC 0.38% 436,557 $52.6M Add +13.7%
NSC Norfolk Southern Corp. 0.38% 205,423 $52.4M Reduce -1.1%
STLD Steel Dynamics Inc. 0.38% 349,217 $51.8M Add +3.6%
ALK Alaska Air Group Inc. 0.38% 1,203,275 $51.7M Add +9.5%
MU Micron Technology Inc. 0.37% 433,671 $51.1M Reduce -61.2%
TRV The Travelers Cos Inc. 0.37% 220,766 $50.8M Reduce -2.0%
VNT Vontier Corp. 0.37% 1,116,937 $50.7M Reduce -23.5%
CCK Crown Holdings Inc. 0.37% 634,286 $50.3M Add +4.8%
VTRS Viatris Inc. 0.35% 4,018,412 $48.0M Add +13.1%
HHH Howard Hughes Holdings Inc. 0.35% 657,943 $47.8M Add +4.6%
INGR Ingredion Inc. 0.34% 406,231 $47.5M Reduce -9.1%
GILD Gilead Sciences Inc. 0.34% 638,993 $46.8M Reduce -59.1%
DVN Devon Energy Corp. 0.34% 925,156 $46.4M Add +31.4%
PSX Phillips 66 0.33% 274,318 $44.8M Reduce -1.0%
LAD Lithia Motors Inc. 0.32% 148,485 $44.7M Add +5.9%
PHG Koninklijke Philips NVR- NY 0.32% 2,210,064 $44.2M Add +3.6%
EXC Exelon Corp. 0.31% 1,126,031 $42.3M New
FISV Fiserv Inc. 0.30% 261,002 $41.7M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.29% 224,282 $40.2M Reduce -6.3%
CHTR Charter Communications Inc. Class A 0.29% 135,954 $39.5M Add +197.3%
MO Altria Group Inc. 0.28% 897,408 $39.1M Reduce -0.7%
NEM Newmont Corp. 0.27% 1,054,814 $37.8M Add +6.6%
DHI D.R. Horton Inc. 0.27% 229,504 $37.8M Reduce -1.0%
NUE Nucor Corp. 0.27% 188,636 $37.3M Reduce -59.3%
DUK Duke Energy Corp. 0.27% 380,245 $36.8M Reduce -0.9%
EXEL Exelixis Inc. 0.26% 1,520,675 $36.1M Add +6.0%
PH Parker Hannifin Corp. 0.26% 64,309 $35.7M Reduce -1.3%
BBY Best Buy Co. Inc. 0.26% 430,526 $35.3M Reduce -0.1%
RS Reliance Inc. 0.26% 105,595 $35.3M Add +9.5%
RTX RTX Corp. 0.26% 360,338 $35.1M New
PFE Pfizer Inc. 0.26% 1,265,734 $35.1M Reduce -31.3%
GIS General Mills Inc. 0.25% 498,198 $34.9M Reduce -1.1%
KVUE Kenvue Inc. 0.25% 1,591,728 $34.2M Add +5.7%
SNY Sanofi-ADR 0.24% 690,827 $33.6M New
ALV Autoliv Inc. 0.24% 278,044 $33.5M Add +6.9%
PCAR Paccar Inc. 0.24% 266,667 $33.0M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 2,444,395 $32.5M Reduce -0.9%
MET Metlife Inc. 0.24% 437,773 $32.4M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.24% 515,627 $32.4M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.24% 688,470 $32.4M New
PHM Pultegroup Inc. 0.23% 260,927 $31.5M Reduce -0.7%
MGA Magna International Inc. 0.23% 571,188 $31.1M Add +27.8%
COR Cencora Inc. 0.22% 126,992 $30.9M Reduce -1.0%
PKG Packaging Corp. of America 0.22% 161,529 $30.7M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.22% 463,244 $30.1M Reduce -0.7%
OGN Organon & Co. 0.22% 1,595,387 $30.0M Add +7.6%
LEN Lennar Corp. Class A 0.21% 171,794 $29.5M Reduce -0.2%
JBL Jabil Inc. 0.21% 217,456 $29.1M Add +133.4%
LPLA LPL Financial Holdings Inc. 0.21% 109,929 $29.0M Add +57.0%
WMB Williams Cos Inc. 0.21% 739,270 $28.8M Add +96.8%
HON Honeywell International Inc. 0.21% 137,734 $28.3M New
MGM MGM Resorts International 0.20% 582,400 $27.5M Add +79.3%
COF Capital One Financial Corp. 0.20% 184,424 $27.5M Reduce -0.9%
PNC PNC Financial Services Group 0.20% 168,363 $27.2M Add +36.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.20% 527,825 $27.2M Add +72.0%
OC Owens Corning 0.19% 159,078 $26.5M Add +17.7%
UGI Ugi Corp. 0.19% 1,071,734 $26.3M Add +6.8%
SCI Service Corp. International 0.19% 350,617 $26.0M Reduce -0.1%
KBH KB Home 0.18% 357,695 $25.4M Add +16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 434,453 $25.0M Reduce -0.8%
CTRA Coterra Energy Inc. 0.18% 883,739 $24.6M Add +9.6%
MTG Mgic Investment Corp. 0.18% 1,095,264 $24.5M Add +3.7%
HPQ HP Inc. 0.18% 808,741 $24.4M Reduce -1.1%
URI United Rentals Inc. 0.18% 33,721 $24.3M Reduce -1.3%
NTAP Netapp Inc. 0.17% 229,449 $24.1M Add +127.6%
EMN Eastman Chemical Co. 0.17% 236,454 $23.7M Add +8.2%
AMP Ameriprise Financial Inc. 0.17% 53,810 $23.6M Reduce -1.5%
PAG Penske Automotive Group Inc. 0.17% 144,165 $23.4M Reduce -2.5%
MRO Marathon Oil Corp. 0.17% 823,102 $23.3M Reduce -0.8%
SLM SLM Corp. 0.17% 1,065,088 $23.2M Add +1.2%
KHC The Kraft Heinz Co. 0.17% 624,738 $23.1M Reduce -0.9%
SRE Sempra 0.17% 318,781 $22.9M Reduce -1.2%
PRU Prudential Financial Inc. 0.16% 192,673 $22.6M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.16% 185,228 $22.5M Reduce -1.1%
AN Autonation Inc. 0.16% 133,387 $22.1M Reduce -0.4%
DRI Darden Restaurants Inc. 0.16% 131,907 $22.0M Add +149.8%
WMT Walmart Inc. 0.16% 363,124 $21.8M Reduce -1.1%
PEG Public Service Enterprise GP 0.16% 322,402 $21.5M Reduce -1.4%
JCI Johnson Controls Internation 0.15% 325,576 $21.3M Reduce -1.2%
KMI Kinder Morgan Inc. 0.15% 1,158,689 $21.3M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.15% 12,921 $21.1M New
CMI Cummins Inc. 0.15% 71,368 $21.0M Reduce -0.8%
AIG American International Group 0.15% 265,127 $20.7M Reduce -78.1%
MCHP Microchip Technology Inc. 0.15% 228,773 $20.5M Add +36.5%
UNM Unum Group 0.15% 380,920 $20.4M Add +14.4%
PG The Procter & Gamble Co. 0.15% 125,002 $20.3M Reduce -1.1%
DOW Dow Inc. 0.15% 347,573 $20.1M Reduce -1.0%
CNX CNX Resources Corp. 0.15% 842,166 $20.0M Reduce -0.7%
CSL Carlisle Cos Inc. 0.14% 50,070 $19.6M Reduce -18.2%
PYPL PayPal Holdings Inc. 0.14% 290,658 $19.5M New
GL Globe Life Inc. 0.14% 166,477 $19.4M Add +13.7%
SM SM Energy Co. 0.14% 387,642 $19.3M Add +21.9%
BCC Boise Cascade Co. 0.14% 124,929 $19.2M Add +6.5%
DKS Dick's Sporting Goods Inc. 0.14% 84,750 $19.1M Add +93.4%
DFS Discover Financial Services 0.14% 144,923 $19.0M Reduce -69.4%
SIG Signet Jewelers Ltd. 0.14% 189,382 $19.0M Add +30.5%
LNG Cheniere Energy Inc. 0.14% 116,679 $18.8M Reduce -1.2%
R Ryder System Inc. 0.14% 155,922 $18.7M Add +14.8%
FBIN Fortune Brands Innovations I 0.13% 218,391 $18.5M Add +1.4%
BG Bunge Global SA 0.13% 178,556 $18.3M Add +251.5%
ACGL Arch Capital Group Ltd. 0.13% 196,136 $18.1M Reduce -0.5%
CNC Centene Corp. 0.13% 227,078 $17.8M Add +36.6%
TPH Tri Pointe Homes Inc. 0.13% 459,561 $17.8M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.13% 172,284 $17.8M Reduce -70.1%
CTSH Cognizant Tech Solutions-A 0.13% 241,524 $17.7M Reduce -1.2%
IPG Interpublic Group of Cos Inc. 0.13% 529,502 $17.3M Reduce -19.0%
AFG American Financial Group Inc. 0.12% 125,931 $17.2M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.12% 80,267 $17.1M Add +37.1%
ARW Arrow Electronics Inc. 0.12% 132,005 $17.1M Add +1.8%
HAL Halliburton Co. 0.12% 430,458 $17.0M Reduce -0.7%
GPI Group 1 Automotive Inc. 0.12% 55,952 $16.4M Reduce -0.7%
ORI Old Republic Intl Corp. 0.12% 530,343 $16.3M Reduce -0.3%
AVT Avnet Inc. 0.11% 313,264 $15.5M Reduce -9.2%
TOL Toll Brothers Inc. 0.11% 117,493 $15.2M Add +51.5%
JELD Jeld-Wen Holding Inc. 0.11% 712,285 $15.1M Reduce -13.4%
OLN Olin Corp. 0.11% 256,034 $15.1M Add +2.2%
CAH Cardinal Health Inc. 0.11% 134,425 $15.0M Reduce -0.4%
VST Vistra Corp. 0.11% 215,234 $15.0M Reduce -0.3%
TEX Terex Corp. 0.11% 230,392 $14.8M Add +24.2%
AXS Axis Capital Holdings Ltd. 0.11% 228,191 $14.8M Reduce -0.7%
JXN Jackson Financial Inc. Class A 0.11% 223,720 $14.8M Reduce -0.7%
AMCR Amcor PLC 0.11% 1,553,908 $14.8M Add +0.0%
WMS Advanced Drainage Systems Inc. 0.11% 84,423 $14.5M Add +17.0%
HPE Hewlett Packard Enterprise 0.11% 817,508 $14.5M Reduce -0.9%
RDN Radian Group Inc. 0.10% 430,647 $14.4M Reduce -0.8%
JHG Janus Henderson Group PLC 0.10% 435,458 $14.3M Reduce -0.7%
PPLI People Inc. filed as IAC INC 0.10% 266,770 $14.2M Add +18.7%
ASB Associated Banc-Corp. 0.10% 660,733 $14.2M Add +1.4%
GLW Corning Inc. 0.10% 430,974 $14.2M Reduce -0.8%
BKR Baker Hughes Co. 0.10% 422,389 $14.2M New
BERY Berry Global Group Inc. 0.10% 233,707 $14.1M Add +9.0%
CADE Cadence Bank 0.10% 483,221 $14.0M Reduce -0.7%
AGO Assured Guaranty Ltd. 0.10% 159,892 $14.0M Reduce -0.9%
ASO Academy Sports & Outdoors Inc. 0.10% 205,313 $13.9M Reduce -0.7%
ABG Asbury Automotive Group 0.10% 58,800 $13.9M Reduce -21.3%
ALGT Allegiant Travel Co. 0.10% 184,095 $13.8M Reduce -19.4%
DELL Dell Technologies -C 0.10% 121,031 $13.8M Reduce -2.1%
WIRE Encore Wire Corp. 0.10% 52,465 $13.8M Add +10.5%
NOG Northern Oil and Gas Inc. 0.10% 346,813 $13.8M Add +26.5%
OZK Bank Ozk 0.10% 301,996 $13.7M Reduce -0.7%
MHO M/I Homes Inc. 0.10% 100,727 $13.7M Reduce -0.7%
STT State Street Corp. 0.10% 177,311 $13.7M Reduce -36.1%
BC Brunswick Corp. 0.10% 140,992 $13.6M Add +20.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 163,116 $13.6M Add +171.4%
TXT Textron Inc. 0.10% 141,372 $13.6M Reduce -0.5%
EBAY eBay Inc. 0.10% 254,333 $13.4M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 109,883 $13.4M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 97,772 $13.3M Reduce -13.0%
FNB FNB Corp. 0.10% 940,453 $13.3M Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.10% 182,908 $13.2M Add +0.6%
BIDU Baidu Inc. - Spon ADR 0.10% 124,982 $13.2M Add +0.2%
CRC California Resources Corp. 0.10% 238,189 $13.1M Add +24.9%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 502,549 $13.0M Reduce -0.7%
OMC Omnicom Group 0.09% 134,548 $13.0M Reduce -70.3%
GT Goodyear Tire & Rubber Co. 0.09% 943,302 $13.0M Add +20.6%
AMR Alpha Metallurgical Resource 0.09% 38,920 $12.9M Reduce -0.7%
LH Laboratory CRP of Amer Hldgs 0.09% 58,720 $12.8M Add +0.3%
MAS Masco Corp. 0.09% 162,149 $12.8M Reduce -1.1%
RJF Raymond James Financial Inc. 0.09% 99,455 $12.8M Reduce -1.4%
BYD Boyd Gaming Corp. 0.09% 187,113 $12.6M Add +2.7%
SYY Sysco Corp. 0.09% 154,168 $12.5M Reduce -1.0%
PFSI Pennymac Financial Services 0.09% 136,259 $12.4M Reduce -0.7%
ESGR Enstar Group Ltd. 0.09% 39,852 $12.4M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.09% 158,241 $12.0M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 135,350 $12.0M Reduce -0.8%
TNL Travel + Leisure Co. 0.09% 244,290 $12.0M Add +23.6%
DOV Dover Corp. 0.09% 66,940 $11.9M Reduce -1.0%
LBRT Liberty Energy Inc. 0.09% 571,200 $11.8M Add +20.9%
SNX TD Synnex Corp. 0.08% 102,417 $11.6M Add +115.8%
PFG Principal Financial Group 0.08% 133,857 $11.6M Reduce -0.3%
BANC Banc of California Inc. 0.08% 758,789 $11.5M Add +9.2%
NRDS Nerdwallet Inc. Class A 0.08% 780,938 $11.5M Reduce -24.4%
DGX Quest Diagnostics Inc. 0.08% 85,353 $11.4M Reduce -0.4%
HP Helmerich & Payne 0.08% 269,460 $11.3M Reduce -0.7%
VIVID SEATS INC 0.08% 1,869,274 $11.2M Add +58.5%
KSS Kohls Corp. 0.08% 380,763 $11.1M Add +25.4%
ESNT Essent Group Ltd. 0.08% 185,119 $11.0M Add +0.4%
FOXA Fox Corp. Class A 0.08% 351,969 $11.0M Add +9.3%
HCC Warrior Met Coal Inc. 0.08% 179,854 $10.9M Add +26.7%
WSM Williams-Sonoma Inc. 0.08% 34,040 $10.8M Reduce -0.3%
GMS GMS Inc. 0.08% 110,909 $10.8M Reduce -0.8%
FITB Fifth Third Bancorp 0.08% 289,170 $10.8M New
WAFD Wafd Inc. 0.08% 369,256 $10.7M Add +1.7%
BTU Peabody Energy Corp. 0.08% 441,443 $10.7M Add +25.6%
KMPR Kemper Corp. 0.08% 171,149 $10.6M Reduce -0.7%
NVR NVR Inc. 0.08% 1,300 $10.5M Add +7.2%
AZTA Azenta Inc. 0.08% 174,390 $10.5M Reduce -0.7%
MRK Merck & Co. Inc. 0.08% 79,295 $10.5M Reduce -93.4%
PPL PPL Corp. 0.08% 379,533 $10.4M Reduce -0.8%
WOR Worthington Enterprises Inc. 0.08% 166,335 $10.4M New
L Loews Corp. 0.07% 131,688 $10.3M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 70,873 $10.3M Add +37.0%
ACI Albertsons Cos Inc. Class A 0.07% 487,178 $10.2M Add +11.1%
ARCH Arch Resources Inc. 0.07% 63,057 $10.1M Add +26.1%
CINF Cincinnati Financial Corp. 0.07% 80,322 $10.0M Reduce -0.5%
NXST Nexstar Media Group Inc. 0.07% 57,528 $9.9M Reduce -1.2%
NWN Northwest Natural Holding Co. 0.07% 264,045 $9.8M Add +10.5%
SYF Synchrony Financial 0.07% 227,753 $9.8M Reduce -0.9%
ICHR Ichor Holdings Ltd. 0.07% 254,143 $9.8M Reduce -20.4%
VOYA Voya Financial Inc. 0.07% 132,062 $9.8M Add +11.4%
ACVA Acv Auctions Inc. Class A 0.07% 518,986 $9.7M Add +2.4%
CNOB Connectone Bancorp Inc. 0.07% 498,473 $9.7M Add +2.1%
CCS Century Communities Inc. 0.07% 100,360 $9.7M Reduce -0.7%
TCOM Trip.com Group Ltd.-ADR 0.07% 218,973 $9.6M Reduce -0.2%
TGNA Tegna Inc. 0.07% 640,768 $9.6M Reduce -0.7%
TCBI Texas Capital Bancshares Inc. 0.07% 154,851 $9.5M Add +2.1%
VSH Vishay Intertechnology Inc. 0.07% 420,000 $9.5M Add +20.0%
IBOC International Bancshares CRP 0.07% 169,446 $9.5M Reduce -0.8%
RES RPC Inc. 0.07% 1,220,182 $9.4M Add +16.0%
BHF Brighthouse Financial Inc. 0.07% 183,002 $9.4M Reduce -0.7%
XHR Xenia Hotels & Resorts Inc. 0.07% 621,000 $9.3M Add +2.7%
GRBK Green Brick Partners Inc. 0.07% 154,713 $9.3M Add +6.9%
OMF Onemain Holdings Inc. 0.07% 181,222 $9.3M Add +11.9%
PPG PPG Industries Inc. 0.07% 63,700 $9.2M New
SBH Sally Beauty Holdings Inc. 0.07% 738,897 $9.2M Add +40.6%
MKL Markel Group Inc. 0.07% 6,030 $9.2M Add +3.0%
LDOS Leidos Holdings Inc. 0.07% 68,666 $9.0M Reduce -1.6%
INSW International Seaways Inc. 0.07% 168,237 $9.0M Add +24.7%
SWKS Skyworks Solutions Inc. 0.06% 82,466 $8.9M Reduce -0.2%
JWN Nordstrom Inc. 0.06% 439,473 $8.9M Reduce -0.7%
AX Axos Financial Inc. 0.06% 163,876 $8.9M Reduce -0.7%
PETQ Petiq Inc. 0.06% 484,235 $8.9M Add +98.3%
GHC Graham Holdings Co. Class B 0.06% 11,513 $8.8M Reduce -0.9%
ABCB Ameris Bancorp 0.06% 181,078 $8.8M Reduce -0.7%
SLVM Sylvamo Corp. 0.06% 141,778 $8.8M Add +23.1%
CONSOL ENERGY INC 0.06% 103,177 $8.6M Add +12.8%
KN Knowles Corp. 0.06% 534,180 $8.6M Add +2.2%
WH Wyndham Hotels & Resorts Inc. 0.06% 111,218 $8.5M Add +39.3%
SNA Snap-on Inc. 0.06% 28,699 $8.5M Add +0.7%
UHS Universal Health Services-B 0.06% 46,390 $8.5M Reduce -5.7%
TMHC Taylor Morrison Home Corp. 0.06% 134,978 $8.4M Reduce -65.0%
EQH Equitable Holdings Inc. 0.06% 219,586 $8.3M Reduce -66.2%
BLMN Bloomin' Brands Inc. 0.06% 288,810 $8.3M Add +21.9%
GNW Genworth Financial Inc. 0.06% 1,278,548 $8.2M Reduce -0.7%
RF Regions Financial Corp. 0.06% 390,146 $8.2M New
DDS Dillards Inc. Class A 0.06% 17,387 $8.2M Add +186.4%
NWE Northwestern Energy Group Inc. 0.06% 159,242 $8.1M Reduce -0.3%
LDI Loandepot Inc. Class A 0.06% 3,128,543 $8.1M Add +1.8%
MHK Mohawk Industries Inc. 0.06% 61,902 $8.1M Reduce -8.3%
WTM White Mountains Insurance GP 0.06% 4,506 $8.1M Reduce -0.8%
AMG Affiliated Managers Group 0.06% 48,189 $8.1M Add +1.2%
SR Spire Inc. 0.06% 131,345 $8.1M Add +14.2%
CG The Carlyle Group Inc. 0.06% 171,468 $8.0M Reduce -1.3%
COLL Collegium Pharmaceutical Inc. 0.06% 206,414 $8.0M Reduce -44.8%
PRI Primerica Inc. 0.06% 31,613 $8.0M Reduce -0.8%
SHO Sunstone Hotel Investors Inc. 0.06% 716,953 $8.0M Add +3.5%
ANIP Ani Pharmaceuticals Inc. 0.06% 115,071 $8.0M Reduce -13.8%
FA First Advantage Corp. 0.06% 487,555 $7.9M Add +4.1%
ALE Allete Inc. 0.06% 132,571 $7.9M Reduce -0.8%
ADAM Adamas Trust Inc. 0.06% 1,094,326 $7.9M Add +27.2%
SAIC Science Applications Inte 0.06% 60,206 $7.9M Add +113.8%
ECPG Encore Capital Group Inc. 0.06% 171,672 $7.8M Add +165.6%
COHU Cohu Inc. 0.06% 233,316 $7.8M Add +2.2%
NTRS Northern Trust Corp. 0.06% 87,289 $7.8M Add +35.2%
XRX Xerox Holdings Corp. 0.06% 429,819 $7.7M Reduce -0.6%
DBI Designer Brands Inc. Class A 0.06% 697,873 $7.6M Add +7.3%
VCTR Victory Capital Holding - A 0.06% 179,676 $7.6M Reduce -0.7%
EXPE Expedia Group Inc. 0.06% 55,250 $7.6M New
PARR Par Pacific Holdings Inc. 0.06% 204,857 $7.6M Add +21.8%
UPWK Upwork Inc. 0.05% 611,267 $7.5M Add +47.6%
TROX Tronox Holdings PLC 0.05% 428,388 $7.4M Reduce -0.7%
FNF Fidelity National Financial 0.05% 139,808 $7.4M Reduce -0.5%
MOH Molina Healthcare Inc. 0.05% 17,994 $7.4M Reduce -0.5%
CATY Cathay General Bancorp 0.05% 194,252 $7.3M Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 224,741 $7.3M Reduce -0.8%
PATK Patrick Industries Inc. 0.05% 60,130 $7.2M Reduce -0.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 561,026 $7.1M Add +2.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.05% 535,140 $7.1M Add +2.4%
CFG Citizens Financial Group 0.05% 194,723 $7.1M Add +34.2%
PNR Pentair PLC 0.05% 82,504 $7.0M Reduce -1.1%
CNO Cno Financial Group Inc. 0.05% 256,147 $7.0M Reduce -0.8%
EVR Evercore Inc. Class A 0.05% 36,469 $7.0M Reduce -1.0%
HAYW Hayward Holdings Inc. 0.05% 457,640 $7.0M Add +4.3%
TAP Molson Coors Beverage Co. Class B 0.05% 104,009 $7.0M Add +0.5%
BKE The Buckle Inc. 0.05% 173,538 $7.0M Add +26.9%
GMED Globus Medical Inc. Class A 0.05% 129,881 $7.0M Add +3.4%
AUB Atlantic Union Bankshares Co. 0.05% 196,839 $7.0M Reduce -0.7%
HOPE Hope Bancorp Inc. 0.05% 599,512 $6.9M Add +3.5%
TNET Trinet Group Inc. 0.05% 51,822 $6.9M Add +36.2%
FULT Fulton Financial Corp. 0.05% 431,094 $6.9M Reduce -0.7%
STRA Strategic Education Inc. 0.05% 65,774 $6.8M Reduce -0.7%
IVZ Invesco Ltd. 0.05% 407,980 $6.8M Add +1.8%
NSIT Insight Enterprises Inc. 0.05% 36,083 $6.7M Add +3.6%
SEE Sealed Air Corp. 0.05% 178,829 $6.7M Add +3.9%
GOOGL Alphabet Inc. Class A 0.05% 43,836 $6.6M Add +0.4%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 124,449 $6.6M Add +22.1%
AESI Atlas Energy Solutions Inc. 0.05% 289,969 $6.6M New
DK Delek US Holdings Inc. 0.05% 212,709 $6.5M Add +21.9%
TFSL TFS Financial Corp. 0.05% 519,619 $6.5M Add +4.3%
IP International Paper Co. 0.05% 166,717 $6.5M Reduce -1.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 94,685 $6.3M Reduce -0.5%
RGA Reinsurance Group of America 0.05% 32,670 $6.3M Reduce -2.1%
NAVI Navient Corp. 0.05% 361,483 $6.3M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.05% 446,910 $6.2M Reduce -0.8%
VTLE Vital Energy Inc. 0.04% 117,853 $6.2M Add +1.0%
WHD Cactus Inc. Class A 0.04% 122,361 $6.1M Add +3.9%
WGO Winnebago Industries 0.04% 82,529 $6.1M Reduce -0.7%
CXW Corecivic Inc. 0.04% 387,327 $6.0M Add +23.6%
HTH Hilltop Holdings Inc. 0.04% 192,939 $6.0M Reduce -0.7%
GEN Gen Digital Inc. 0.04% 269,631 $6.0M Add +36.0%
OXM Oxford Industries Inc. 0.04% 53,722 $6.0M Add +32.0%
SNEX Stonex Group Inc. 0.04% 85,266 $6.0M Reduce -0.7%
CNP Centerpoint Energy Inc. 0.04% 209,603 $6.0M Reduce -2.0%
DVA Davita Inc. 0.04% 43,158 $6.0M Reduce -1.4%
GEO The Geo Group Inc. 0.04% 419,626 $5.9M Add +22.0%
ALLY Ally Financial Inc. 0.04% 145,877 $5.9M Reduce -1.3%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 371,383 $5.9M Add +108.0%
CPK Chesapeake Utilities Corp. 0.04% 55,015 $5.9M Add +4.7%
GEF Greif Inc. Class A 0.04% 84,800 $5.9M Add +22.2%
RHI Robert Half Inc. 0.04% 73,660 $5.8M Add +43.2%
HII Huntington Ingalls Industrie 0.04% 20,013 $5.8M Add +1.0%
APA Apa Corp. 0.04% 169,481 $5.8M Reduce -0.3%
KMX Carmax Inc. 0.04% 66,721 $5.8M New
GES Guess? Inc. 0.04% 184,662 $5.8M Add +24.9%
SKYW Skywest Inc. 0.04% 83,729 $5.8M Reduce -0.7%
SPNT Siriuspoint Ltd. 0.04% 449,234 $5.7M Reduce -0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 524,157 $5.7M Add +26.0%
CLF Cleveland-Cliffs Inc. 0.04% 246,554 $5.6M Reduce -1.3%
FFBC First Financial Bancorp 0.04% 249,192 $5.6M Reduce -0.7%
ALLE Allegion PLC 0.04% 41,170 $5.5M Reduce -1.9%
TTMI TTM Technologies 0.04% 350,478 $5.5M Add +25.6%
DRIL-QUIP INC 0.04% 239,481 $5.4M Add +97.4%
GBX Greenbrier Companies Inc. 0.04% 103,443 $5.4M Add +21.2%
ARMK Aramark 0.04% 164,151 $5.3M New
ENVA Enova International Inc. 0.04% 84,082 $5.3M Reduce -0.8%
VSXY Victoria's Secret & Co. 0.04% 265,963 $5.2M New
BFH Bread Financial Holdings Inc. 0.04% 137,207 $5.1M Reduce -0.7%
JEF Jefferies Financial Group Inc. 0.04% 114,164 $5.0M Add +0.3%
HSIC Henry Schein Inc. 0.04% 66,396 $5.0M No change
CAL Caleres Inc. 0.04% 122,103 $5.0M Add +24.4%
UTL Unitil Corp. 0.04% 93,500 $4.9M No change
PII Polaris Inc. 0.04% 48,861 $4.9M Add +3.9%
TRST Trustco Bank Corp. NY 0.04% 173,642 $4.9M Reduce -0.2%
HWC Hancock Whitney Corp. 0.04% 105,519 $4.9M Reduce -0.9%
X United States Steel Corp. 0.03% 117,700 $4.8M Reduce -59.9%
RUSHA Rush Enterprises Inc. Class A 0.03% 89,375 $4.8M Reduce -0.8%
CPA Copa Holdings SA Class A 0.03% 45,890 $4.8M Add +462.4%
BBWI Bath & Body Works Inc. 0.03% 95,538 $4.8M New
EWBC East West Bancorp Inc. 0.03% 60,158 $4.8M New
WSFS WSFS Financial Corp. 0.03% 105,368 $4.8M Reduce -0.7%
OFG Ofg Bancorp 0.03% 128,788 $4.7M Reduce -0.7%
NNI Nelnet Inc. Class A 0.03% 49,992 $4.7M Reduce -0.7%
TRGP Targa Resources Corp. 0.03% 41,455 $4.6M New
GPK Graphic Packaging Holding Co. 0.03% 158,670 $4.6M Reduce -45.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 122,531 $4.6M Reduce -0.7%
DINO HF Sinclair Corp. 0.03% 76,162 $4.6M Add +87.7%
EXP Eagle Materials Inc. 0.03% 16,897 $4.6M Reduce -77.2%
WNC Wabash National Corp. 0.03% 153,317 $4.6M Add +18.5%
MSM MSC Industrial Direct Co. Class A 0.03% 47,210 $4.6M Add +87.3%
CMC Commercial Metals Co. 0.03% 77,708 $4.6M Add +27.6%
KEY Keycorp 0.03% 288,689 $4.6M Reduce -0.9%
GIII G-III Apparel Group Ltd. 0.03% 157,292 $4.6M Add +27.8%
AIZ Assurant Inc. 0.03% 24,182 $4.6M Reduce -3.2%
CUBI Customers Bancorp Inc. 0.03% 85,496 $4.5M Reduce -0.7%
AGCO Agco Corp. 0.03% 36,801 $4.5M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.03% 64,594 $4.5M Add +1.3%
INBK First Internet Bancorp 0.03% 128,818 $4.5M No change
THC Tenet Healthcare Corp. 0.03% 42,546 $4.5M Reduce -0.3%
PNW Pinnacle West Capital 0.03% 59,744 $4.5M Reduce -0.1%
MUSA Murphy USA Inc. 0.03% 10,613 $4.4M Reduce -76.7%
MTW Manitowoc Company Inc. 0.03% 312,072 $4.4M Add +5.1%
UVV Universal Corp. 0.03% 84,521 $4.4M Add +16.4%
LZB La-Z-Boy Inc. 0.03% 116,005 $4.4M Reduce -0.7%
SAH Sonic Automotive Inc. Class A 0.03% 75,622 $4.3M Add +1.5%
SFNC Simmons First Natl Corp. Class A 0.03% 220,475 $4.3M Reduce -0.8%
LEA Lear Corp. 0.03% 29,524 $4.3M Reduce -1.9%
ROG Rogers Corp. 0.03% 35,496 $4.2M Add +3.6%
HOOD Robinhood Markets Inc. Class A 0.03% 207,978 $4.2M Add +1.8%
MIDD Middleby Corp. 0.03% 25,875 $4.2M Add +0.4%
CAVA Cava Group Inc. 0.03% 59,105 $4.1M Reduce -56.1%
VRTS Virtus Investment Partners 0.03% 16,439 $4.1M Reduce -0.7%
RL Ralph Lauren Corp. 0.03% 21,682 $4.1M Reduce -65.4%
ADEA Adeia Inc. 0.03% 369,418 $4.0M Add +22.5%
SF Stifel Financial Corp. 0.03% 51,274 $4.0M Reduce -1.9%
RRC Range Resources Corp. 0.03% 116,362 $4.0M Reduce -1.9%
FBP First Bancorp Puerto Rico 0.03% 227,484 $4.0M Reduce -0.9%
SKX Skechers USA Inc. Class A 0.03% 65,097 $4.0M Reduce -1.9%
FANG Diamondback Energy Inc. 0.03% 20,044 $4.0M New
PRDO Perdoceo Education Corp. 0.03% 225,838 $4.0M Add +23.8%
CHH Choice Hotels Intl Inc. 0.03% 30,852 $3.9M New
FCF First Commonwealth Finl Corp. 0.03% 279,655 $3.9M Reduce -0.8%
OSK Oshkosh Corp. 0.03% 31,186 $3.9M Reduce -5.3%
EZPW Ezcorp Inc. Class A 0.03% 339,823 $3.9M Reduce -0.3%
IMKTA Ingles Markets Inc. Class A 0.03% 50,058 $3.8M Reduce -0.7%
SCSC Scansource Inc. 0.03% 86,595 $3.8M Add +26.9%
SAM Boston Beer Company Inc. Class A 0.03% 12,396 $3.8M Add +4.2%
WBS Webster Financial Corp. 0.03% 74,095 $3.8M Add +27.9%
PAHC Phibro Animal Health Corp. Class A 0.03% 287,700 $3.7M No change
CROX Crocs Inc. 0.03% 25,815 $3.7M New
BHE Benchmark Electronics Inc. 0.03% 123,116 $3.7M Add +26.4%
RRX Regal Rexnord Corp. 0.03% 20,403 $3.7M Reduce -1.0%
BZH Beazer Homes USA Inc. 0.03% 108,467 $3.6M Add +48.5%
BUSE First Busey Corp. 0.03% 147,658 $3.6M Reduce -0.7%
SCHL Scholastic Corp. 0.03% 93,899 $3.5M Add +21.9%
MRC MRC Global Inc. 0.03% 280,072 $3.5M Add +22.0%
EFSC Enterprise Financial Service 0.03% 86,582 $3.5M Reduce -0.7%
CASH Pathward Financial Inc. 0.03% 68,670 $3.5M Reduce -0.7%
OGE Oge Energy Corp. 0.03% 100,655 $3.5M Reduce -1.9%
VIRT Virtu Financial Inc. Class A 0.03% 167,774 $3.4M Reduce -0.7%
WABC Westamerica Bancorporation 0.03% 70,388 $3.4M Reduce -0.7%
TWLO Twilio Inc. Class A 0.02% 56,834 $3.4M Reduce -0.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 453,966 $3.4M Reduce -10.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 131,392 $3.4M Reduce -0.8%
IPGP Ipg Photonics Corp. 0.02% 37,152 $3.4M Add +3.7%
TREX Trex Company Inc. 0.02% 33,612 $3.4M Reduce -43.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 90,191 $3.3M Add +19.8%
CPF Central Pacific Financial Co. 0.02% 166,542 $3.3M Reduce -0.1%
EIG Employers Holdings Inc. 0.02% 71,843 $3.3M Reduce -0.7%
UFPI Ufp Industries Inc. 0.02% 26,352 $3.2M Add +51.8%
FREE Whole Earth Brands Inc. 0.02% 666,640 $3.2M No change
RGR Sturm Ruger & Co. Inc. 0.02% 69,700 $3.2M New
NWBI Northwest Bancshares Inc. 0.02% 275,813 $3.2M Reduce -0.7%
STBA S & T Bancorp Inc. 0.02% 100,149 $3.2M Reduce -0.7%
BXC Bluelinx Holdings Inc. 0.02% 24,619 $3.2M Reduce -0.7%
GENI Genius Sports Ltd. 0.02% 559,000 $3.2M No change
WTTR Select Water Solutions Inc. 0.02% 345,757 $3.2M Add +22.1%
EQC Equity Commonwealth 0.02% 168,910 $3.2M New
PFBC Preferred Bank/Los Angeles 0.02% 40,671 $3.1M Reduce -0.7%
DLX Deluxe Corp. 0.02% 150,609 $3.1M Add +25.3%
CFR Cullen/Frost Bankers Inc. 0.02% 27,514 $3.1M Add +37.2%
HY Hyster-Yale Inc. 0.02% 48,177 $3.1M New
SRI Stoneridge Inc. 0.02% 167,511 $3.1M No change
MBIN Merchants Bancorp 0.02% 71,458 $3.1M Reduce -0.8%
KOP Koppers Holdings Inc. 0.02% 55,820 $3.1M Reduce -0.7%
DFH Dream Finders Homes Inc. Class A 0.02% 70,331 $3.1M Reduce -0.7%
GNK Genco Shipping & Trading Ltd. 0.02% 150,211 $3.1M Add +19.3%
WU Western Union Co. 0.02% 217,442 $3.0M New
FAF First American Financial 0.02% 49,784 $3.0M Reduce -2.2%
RYZ Ryerson Holding Corp. 0.02% 90,185 $3.0M Reduce -0.7%
HIBB Hibbett Inc. 0.02% 39,056 $3.0M Add +19.9%
PUMP Propetro Holding Corp. 0.02% 366,692 $3.0M Add +17.9%
MRCY Mercury Systems Inc. 0.02% 100,231 $3.0M New
MAT Mattel Inc. 0.02% 149,217 $3.0M Add +52.3%
COKE Coca-Cola Consolidated Inc. 0.02% 3,455 $2.9M Add +42.2%
FHB First Hawaiian Inc. 0.02% 132,887 $2.9M Reduce -0.8%
ETD Ethan Allen Interiors Inc. 0.02% 84,409 $2.9M Add +20.7%
KELYA Kelly Services Inc. Class A 0.02% 115,838 $2.9M Add +17.8%
DXPE DXP Enterprises Inc. 0.02% 53,747 $2.9M Add +27.9%
PEBO Peoples Bancorp Inc. 0.02% 96,601 $2.9M Reduce -0.7%
SENEA Seneca Foods Corp. Class A 0.02% 49,381 $2.8M Add +4.4%
CACI Caci International Inc. Class A 0.02% 7,485 $2.8M Reduce -3.9%
QCRH QCR Holdings Inc. 0.02% 45,618 $2.8M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 36,600 $2.8M Reduce -0.8%
SD Sandridge Energy Inc. 0.02% 189,100 $2.8M No change
REI Ring Energy Inc. 0.02% 1,402,800 $2.7M No change
CIVI Civitas Resources Inc. 0.02% 34,956 $2.7M Add +70.9%
VTOL Bristow Group Inc. 0.02% 97,244 $2.6M Add +25.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 378,359 $2.6M Add +4.2%
SLCA US Silica Holdings Inc. 0.02% 211,228 $2.6M Reduce -0.7%
ASTE Astec Industries Inc. 0.02% 59,320 $2.6M Add +10.9%
BY Byline Bancorp Inc. 0.02% 119,286 $2.6M Reduce -0.8%
TWI Titan International Inc. 0.02% 205,630 $2.6M Add +19.0%
JLL Jones Lang Lasalle Inc. 0.02% 13,101 $2.6M Reduce -0.8%
TKR Timken Co. 0.02% 29,122 $2.5M Reduce -2.0%
HBNC Horizon Bancorp Inc. 0.02% 198,400 $2.5M No change
PRLB Proto Labs Inc. 0.02% 71,089 $2.5M Reduce -0.8%
SXC Suncoke Energy Inc. 0.02% 223,653 $2.5M Reduce -0.7%
ONEW Onewater Marine Inc. Class A 0.02% 89,082 $2.5M Add +127.9%
TPC Tutor Perini Corp. 0.02% 172,892 $2.5M Add +20.7%
HZO Marinemax Inc. 0.02% 74,056 $2.5M Add +22.5%
WCC Wesco International Inc. 0.02% 14,267 $2.4M New
NOV Nov Inc. 0.02% 124,516 $2.4M Add +0.6%
PVH PVH Corp. 0.02% 17,139 $2.4M Reduce -36.7%
CLW Clearwater Paper Corp. 0.02% 55,045 $2.4M Add +19.6%
SPTN Spartannash Co. 0.02% 118,859 $2.4M New
MTUS Metallus Inc. 0.02% 107,275 $2.4M Reduce -0.8%
BLBD Blue Bird Corp. 0.02% 60,924 $2.3M Reduce -55.3%
LNC Lincoln National Corp. 0.02% 72,193 $2.3M New
LESLIES INC 0.02% 353,400 $2.3M No change
BOOM DMC Global Inc. 0.02% 117,070 $2.3M New
HONE Harborone Bancorp Inc. 0.02% 213,100 $2.3M No change
CHRD Chord Energy Corp. 0.02% 12,631 $2.3M Reduce -2.6%
HSII Heidrick & Struggles Intl 0.02% 66,835 $2.2M Add +23.7%
ZEUS Olympic Steel Inc. 0.02% 31,684 $2.2M Reduce -0.7%
SEIC Sei Investments Company 0.02% 30,837 $2.2M Reduce -1.6%
COOP Mr Cooper Group Inc. 0.02% 28,252 $2.2M New
BELFB Bel Fuse Inc. Class B 0.02% 36,437 $2.2M Add +24.8%
AMKR Amkor Technology Inc. 0.02% 66,724 $2.2M New
WSBF Waterstone Financial Inc. 0.02% 176,471 $2.1M No change
PFS Provident Financial Services 0.02% 146,774 $2.1M Reduce -0.8%
LEU Centrus Energy Corp. Class A 0.02% 51,382 $2.1M New
BRY Berry Corp. 0.02% 262,168 $2.1M New
FBMS First Bancshares Inc. 0.02% 81,164 $2.1M Reduce -0.8%
BLFY Blue Foundry Bancorp 0.02% 224,975 $2.1M No change
SBOW Silverbow Resources Inc. 0.01% 60,419 $2.1M Reduce -0.7%
CTBI Community Trust Bancorp Inc. 0.01% 48,280 $2.1M Reduce -0.7%
BCH Banco DE Chile-ADR 0.01% 92,178 $2.1M Reduce -0.8%
DCO Ducommun Inc. 0.01% 39,835 $2.0M Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 40,926 $2.0M Add +2.3%
CMT Core Molding Technologies Inc. 0.01% 106,160 $2.0M Add +1.1%
MUR Murphy Oil Corp. 0.01% 43,598 $2.0M Reduce -1.0%
CBSH Commerce Bancshares Inc. 0.01% 37,000 $2.0M New
WTI W&T Offshore Inc. 0.01% 737,300 $2.0M No change
NFE New Fortress Energy Inc. 0.01% 62,774 $1.9M Reduce -0.8%
MLR Miller Industries Inc. 0.01% 38,009 $1.9M Add +19.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 121,265 $1.9M Reduce -0.7%
ULH Universal Logistics Holdings 0.01% 51,090 $1.9M Reduce -0.7%
PLOW Douglas Dynamics Inc. 0.01% 76,600 $1.8M New
ACCO Acco Brands Corp. 0.01% 326,905 $1.8M Add +19.4%
KE Kimball Electronics Inc. 0.01% 82,614 $1.8M Add +91.2%
CFB Crossfirst Bankshares Inc. 0.01% 128,933 $1.8M Reduce -0.7%
NIC Nicolet Bankshares Inc. 0.01% 20,673 $1.8M Reduce -0.8%
HVT Haverty Furniture 0.01% 51,060 $1.7M Add +23.1%
GSBC Great Southern Bancorp Inc. 0.01% 31,676 $1.7M Reduce -0.7%
VLY Valley National Bancorp 0.01% 217,005 $1.7M New
ASLE Aersale Corp. 0.01% 237,711 $1.7M No change
MBWM Mercantile Bank Corp. 0.01% 43,638 $1.7M Reduce -0.8%
OSBC Old Second Bancorp Inc. 0.01% 119,296 $1.7M Reduce -0.7%
BKH Black Hills Corp. 0.01% 30,217 $1.6M Add +2.7%
FFNW First Financial Northwest 0.01% 78,508 $1.6M No change
NTGR Netgear Inc. 0.01% 101,890 $1.6M New
AMAL Amalgamated Financial Corp. 0.01% 66,578 $1.6M Reduce -0.7%
FONR Fonar Corp. 0.01% 74,184 $1.6M No change
DAKT Daktronics Inc. 0.01% 158,708 $1.6M Add +26.1%
FNWB First Northwest Bancorp 0.01% 100,084 $1.6M No change
OVERSEAS SHIPHOLDING GROUP-A 0.01% 243,817 $1.6M Add +17.8%
ONTF ON24 Inc. 0.01% 217,400 $1.6M No change
SMP Standard Motor Prods 0.01% 45,518 $1.5M Reduce -0.8%
ODD Oddity Tech Ltd. Class A 0.01% 35,000 $1.5M New
YORW York Water Co. filed as YORK WTR CO 0.01% 41,300 $1.5M No change
CVLG Covenant Logistics Group Inc. 0.01% 32,142 $1.5M Reduce -0.6%
MEI Methode Electronics Inc. 0.01% 118,298 $1.4M New
MSBI Midland States Bancorp Inc. 0.01% 57,020 $1.4M Reduce -0.7%
NVTS Navitas Semiconductor Corp. 0.01% 299,600 $1.4M No change
ACTG Acacia Research Corp. 0.01% 267,476 $1.4M Reduce -0.7%
EWY iShares MSCI South Korea ETF 0.01% 21,000 $1.4M No change
WINA Winmark Corp. 0.01% 3,800 $1.4M No change
HDSN Hudson Technologies Inc. 0.01% 123,753 $1.4M Reduce -0.8%
FMNB Farmers Natl Banc Corp. 0.01% 100,276 $1.3M Reduce -0.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 110,143 $1.3M Add +24.5%
UCB United Community Banks 0.01% 50,650 $1.3M New
CHRS Coherus Oncology Inc. 0.01% 555,945 $1.3M No change
CHX Championx Corp. 0.01% 36,532 $1.3M New
SMBC Southern Missouri Bancorp 0.01% 29,962 $1.3M Reduce -0.7%
POR Portland General Electric Co. 0.01% 30,843 $1.3M Add +2.5%
HTB Hometrust Bancshares Inc. 0.01% 47,361 $1.3M Reduce -0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 14,355 $1.3M New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 446,800 $1.3M No change
OSUR Orasure Technologies Inc. 0.01% 200,883 $1.2M Reduce -0.7%
FIBK First Interstate Bancsys-A 0.01% 44,705 $1.2M New
LEGH Legacy Housing Corp. 0.01% 56,448 $1.2M Reduce -0.7%
TRC Tejon Ranch Co. 0.01% 78,624 $1.2M Reduce -0.6%
FLG New York Community Bancorp 0.01% 371,462 $1.2M Reduce -92.9%
OPY Oppenheimer Holdings Class A 0.01% 29,717 $1.2M Reduce -0.7%
BFST Business First Bancshares 0.01% 52,889 $1.2M Reduce -0.7%
TBNK Territorial Bancorp Inc. 0.01% 145,666 $1.2M No change
ATNI Atn International Inc. 0.01% 37,168 $1.2M Reduce -0.8%
PL Planet Labs PBC 0.01% 453,000 $1.2M No change
HST Host Hotels & Resorts Inc. 0.01% 55,377 $1.1M Reduce -90.0%
BBW Build-A-Bear Workshop Inc. 0.01% 38,318 $1.1M Reduce -0.7%
ATNM Actinium Pharmaceuticals Inc. 0.01% 145,600 $1.1M No change
PBFS Pioneer Bancorp Inc. 0.01% 115,775 $1.1M No change
PKBK Parke Bancorp Inc. 0.01% 65,858 $1.1M No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 100,863 $1.1M Reduce -0.7%
OBK Origin Bancorp Inc. 0.01% 34,966 $1.1M Reduce -0.7%
MCFT Mastercraft Boat Holdings Inc. 0.01% 45,900 $1.1M New
HWKN Hawkins Inc. 0.01% 14,100 $1.1M Reduce -31.9%
WNEB Western New England Bancorp 0.01% 140,462 $1.1M No change
OCFC Oceanfirst Financial Corp. 0.01% 64,937 $1.1M No change
IIIN Insteel Industries Inc. 0.01% 27,300 $1.0M Reduce -51.9%
RGP Resources Connection Inc. 0.01% 79,058 $1.0M Reduce -0.8%
EBC Eastern Bankshares Inc. 0.01% 75,214 $1.0M New
DGICA Donegal Group Inc. Class A 0.01% 73,247 $1.0M Reduce -0.7%
MOV Movado Group Inc. 0.01% 37,000 $1.0M Reduce -0.7%
USAP Universal Stainless & Alloy 0.01% 44,288 $993K Reduce -47.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 37,377 $990K Reduce -0.7%
PPBI Pacific Premier Bancorp Inc. 0.01% 40,755 $978K New
INDB Independent Bank Corp. 0.01% 18,634 $969K New
EOLS Evolus Inc. 0.01% 69,200 $969K Reduce -47.5%
MCS Marcus Corporation 0.01% 67,311 $960K Reduce -0.7%
SBCF Seacoast Banking Corp. 0.01% 36,328 $922K New
LEVI Levi Strauss & Co. Class A 0.01% 45,912 $918K Reduce -1.9%
WFRD Weatherford International PL 0.01% 7,890 $912K Add +0.1%
FRME First Merchants Corp. 0.01% 25,493 $890K New
BKU Bankunited Inc. 0.01% 31,675 $887K New
CRK Comstock Resources Inc. 0.01% 89,270 $828K Add +2.4%
CPE Callon Petroleum Co. 0.01% 22,478 $804K Reduce -89.6%
IBTX Independent Bank Group Inc. 0.01% 17,581 $803K New
WSBC Wesbanco Inc. 0.01% 25,270 $753K New
IBCP Independent Bank Corp. - Mich 0.01% 29,577 $750K Reduce -0.7%
RNST Renasant Corp. 0.01% 23,864 $747K New
TRMK Trustmark Corp. 0.01% 25,971 $730K New
LSEA Landsea Homes Corp. 0.00% 45,243 $657K Add +149.7%
UHAL U-Haul Holding Co. 0.00% 9,629 $650K Reduce -1.0%
SMBK Smartfinancial Inc. 0.00% 30,610 $645K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.00% 4,010 $637K Reduce -91.0%
LBAI Lakeland Bancorp Inc. 0.00% 48,906 $592K Reduce -1.1%
ASYS Amtech Systems Inc. 0.00% 105,774 $572K No change
CWT California Water Service Grp 0.00% 11,900 $553K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,300 $527K New
ATLC Atlanticus Holdings Corp. 0.00% 14,324 $424K Reduce -0.7%
GNE Genie Energy Ltd. Class B 0.00% 22,771 $343K New
RBCAA Republic Bancorp Inc. Class A 0.00% 5,397 $275K No change
JJSF J & J Snack Foods Corp. 0.00% 1,805 $261K No change
AVTR Avantor Inc. 0.00% 9,118 $233K No change
FLO Flowers Foods Inc. 0.00% 9,340 $222K New
SMHI Seacor Marine Holdings Inc. 0.00% 15,780 $220K Add +21.2%
NBN Northeast Bank 0.00% 3,831 $212K No change
PKOH Park-Ohio Holdings Corp. 0.00% 7,830 $209K New
JILL J. Jill Inc. 0.00% 6,377 $204K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 5,878 $204K New
PANL Pangaea Logistics Solutions 0.00% 28,028 $195K Add +28.0%
RYAM Rayonier Advanced Materials 0.00% 39,230 $188K New
ZUMZ Zumiez Inc. 0.00% 11,490 $175K New
MCBC Macatawa Bank Corp. 0.00% 15,661 $153K No change
RNGR Ranger Energy Services Class A 0.00% 13,570 $153K Add +18.2%
APEI American Public Education 0.00% 10,450 $148K New
VRA Vera Bradley Inc. 0.00% 18,510 $126K Add +25.7%
IMMR Immersion Corporation 0.00% 14,990 $112K No change
HRTG Heritage Insurance Holdings 0.00% 10,190 $109K No change
MHLD Maiden Holdings Ltd. 0.00% 45,821 $103K No change
PDLB Ponce Financial Group Inc. 0.00% 11,360 $101K No change
ALTO Alto Ingredients Inc. 0.00% 44,220 $96K Add +21.6%
QUAD Quad Graphics Inc. 0.00% 18,100 $96K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 23,980 $95K No change
MPAA Motorcar Parts of America Inc. 0.00% 11,750 $94K New
EPSN Epsilon Energy Ltd. 0.00% 13,294 $73K Add +25.8%
RLGT Radiant Logistics Inc. 0.00% 12,910 $70K No change
DANIMER SCIENTIFIC INC 0.00% 46,300 $50K No change
CIA Citizens Inc. 0.00% 23,320 $50K No change
IWS iShares Russell Mid-Cap Valu 0.00% 250 $31K Reduce -52.3%
Other holdings (6): bonds, preferreds, convertibles and warrants · $86.7M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 74,160,000$46.5MReduce -0.7%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 30,921,000$23.4MAdd +636.2%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 160,000$7.2MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 4,000,000$3.7MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 4,000,000$3.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 3,000,000$2.3MNo change

Total filed on the 13F, all lines: $13.8B.

Portfolio Sells Q4 2023 → Q1 2024

MRK Merck & Co. Inc. Reduce -93.4% 0.08% −0.99
GILD Gilead Sciences Inc. Reduce -59.1% 0.34% −0.68
AMAT Applied Materials Inc. Sold out 0.00% −0.57
AIG American International Group Reduce -78.1% 0.15% −0.51
FLG New York Community Bancorp Reduce -92.9% 0.01% −0.42
MU Micron Technology Inc. Reduce -61.2% 0.37% −0.40
TMUS T-Mobile US Inc. Reduce -23.8% 0.89% −0.39
NUE Nucor Corp. Reduce -59.3% 0.27% −0.38
META Meta Platforms Inc. Class A Sold out 0.00% −0.37
SCCO Southern Copper Corp. Sold out 0.00% −0.30
DFS Discover Financial Services Reduce -69.4% 0.14% −0.29
HIG Hartford Insurance Group Inc. Reduce -70.1% 0.13% −0.25
OMC Omnicom Group Reduce -70.3% 0.09% −0.22
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.21
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.21
PFE Pfizer Inc. Reduce -31.3% 0.26% −0.17
BIIB Biogen Inc. Sold out 0.00% −0.15
MLI Mueller Industries Inc. Sold out 0.00% −0.14
ON On Semiconductor Sold out 0.00% −0.12
EQH Equitable Holdings Inc. Reduce -66.2% 0.06% −0.11
TMHC Taylor Morrison Home Corp. Reduce -65.0% 0.06% −0.11
MUSA Murphy USA Inc. Reduce -76.7% 0.03% −0.10
TPR Tapestry Inc. Sold out 0.00% −0.10
M D C HLDGS INC Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -0.8% 0.67% −0.09
EXP Eagle Materials Inc. Reduce -77.2% 0.03% −0.09
MATX Matson Inc. Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.09
X United States Steel Corp. Reduce -59.9% 0.03% −0.08
PM Philip Morris International Reduce -1.2% 0.50% −0.08
HST Host Hotels & Resorts Inc. Reduce -90.0% 0.01% −0.08
STT State Street Corp. Reduce -36.1% 0.10% −0.07
ADM Archer-Daniels-Midland Co. Reduce -2.6% 0.24% −0.07
BMY Bristol-Myers Squibb Co. Reduce -7.4% 0.52% −0.07
MS Morgan Stanley Reduce -0.7% 0.59% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.06
GFF Griffon Corp. Sold out 0.00% −0.06
ALGT Allegiant Travel Co. Reduce -19.4% 0.10% −0.05
IWN iShares Russell 2000 Value E Reduce -91.0% 0.00% −0.05
CPE Callon Petroleum Co. Reduce -89.6% 0.01% −0.05
LNT Alliant Energy Corp. Sold out 0.00% −0.05
CRBG Corebridge Financial Inc. Sold out 0.00% −0.05
SSRM SSR Mining Inc. Sold out 0.00% −0.05
INGR Ingredion Inc. Reduce -9.1% 0.34% −0.05
IPG Interpublic Group of Cos Inc. Reduce -19.0% 0.13% −0.05
UNFI United Natural Foods Inc. Sold out 0.00% −0.05
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.04
RL Ralph Lauren Corp. Reduce -65.4% 0.03% −0.04
VNT Vontier Corp. Reduce -23.5% 0.37% −0.04
NRDS Nerdwallet Inc. Class A Reduce -24.4% 0.08% −0.04

Portfolio Buys Q4 2023 → Q1 2024

WFC Wells Fargo & Co. Add +114.9% 1.25% +0.70
GM General Motors Co. Add +34.9% 1.42% +0.49
SO The Southern Co. New 0.44% +0.44
DE Deere & Co. Add +90.3% 0.80% +0.35
EXC Exelon Corp. New 0.31% +0.31
AER Aercap Holdings NV Add +31.0% 1.10% +0.30
IBM Intl Business Machines Corp. Add +45.6% 0.83% +0.29
BAC Bank of America Corp. Add +26.1% 1.29% +0.28
RTX RTX Corp. New 0.26% +0.26
SNY Sanofi-ADR New 0.24% +0.24
C Citigroup Inc. Add +3.1% 1.94% +0.24
FCX Freeport-McMoran Inc. New 0.24% +0.24
TGT Target Corp. Add +50.0% 0.55% +0.22
HON Honeywell International Inc. New 0.21% +0.21
KR Kroger Co. Add +5.2% 1.29% +0.20
JNJ Johnson & Johnson Add +24.6% 1.70% +0.19
GTLS Chart Industries Inc. Add +57.0% 0.45% +0.19
MPC Marathon Petroleum Corp. Add +4.3% 0.82% +0.18
GE General Electric Add +5.1% 0.75% +0.17
JPM JPMorgan Chase & Co. Add +0.5% 2.89% +0.17
NRG NRG Energy Inc. Add +6.0% 0.83% +0.16
FCNCA First Citizens Bcshs Class A New 0.15% +0.15
T AT&T Inc. Add +25.7% 0.98% +0.15
CHTR Charter Communications Inc. Class A Add +197.3% 0.29% +0.14
PYPL PayPal Holdings Inc. New 0.14% +0.14
CMCSA Comcast Corp. Class A Add +24.6% 1.27% +0.12
JBL Jabil Inc. Add +133.4% 0.21% +0.12
WMB Williams Cos Inc. Add +96.8% 0.21% +0.10
NTAP Netapp Inc. Add +127.6% 0.17% +0.10
BKR Baker Hughes Co. New 0.10% +0.10
CSCO Cisco Systems Inc. Add +24.0% 1.12% +0.10
DAL Delta Air Lines Inc. Add +5.4% 0.84% +0.09
AL Sumisho Air Lease Corp. Add +72.0% 0.20% +0.09
BG Bunge Global SA Add +251.5% 0.13% +0.09
DRI Darden Restaurants Inc. Add +149.8% 0.16% +0.09
ALL Allstate Corp. Add +5.5% 0.60% +0.09
DKS Dick's Sporting Goods Inc. Add +93.4% 0.14% +0.09
MGM MGM Resorts International Add +79.3% 0.20% +0.08
LPLA LPL Financial Holdings Inc. Add +57.0% 0.21% +0.08
MDT Medtronic PLC Add +17.5% 0.79% +0.08
DVN Devon Energy Corp. Add +31.4% 0.34% +0.08
FITB Fifth Third Bancorp New 0.08% +0.08
WOR Worthington Enterprises Inc. New 0.08% +0.08
PPG PPG Industries Inc. New 0.07% +0.07
CF CF Industries Holdings Inc. Add +171.4% 0.10% +0.06
RF Regions Financial Corp. New 0.06% +0.06
ED Consolidated Edison Inc. Add +29.1% 0.42% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
STLD Steel Dynamics Inc. Add +3.6% 0.38% +0.05
LYB Lyondellbasell Indu Class A Add +19.0% 0.42% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -0.7% 74,160,000 $46.5M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +636.2% 30,921,000 $23.4M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 12,725,000 $12.7Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 160,000 $7.2M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Sold out 6,446,000 $5.7Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 594$14.7BJPM, JNJ, BAC, WFC, C
Q3 2025 590$14.4BJPM, JNJ, T, BAC, WFC
Q2 2025 564$14.0BJPM, CMCSA, JNJ, BAC, C
Q1 2025 551$13.7BJNJ, JPM, UNH, T, CMCSA
Q4 2024 553$13.7BJPM, BAC, C, JNJ, CMCSA
Q3 2024 663$14.9BJPM, BAC, C, JNJ, CVX
Q2 2024 681$13.3BJPM, C, CVX, JNJ, BAC
Q1 2024 690$13.8BJPM, C, CVX, XOM, JNJ