Brandywine Global Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Brandywine Global Investment Management, LLC reported 681 stock positions worth $13.3 billion. Its top holding was JPMorgan Chase (JPM) at 3.0% of the portfolio, followed by Citigroup (C, 1.9%) and Chevron (CVX, 1.8%). Compared with Q1 2024, it opened 64 new positions, sold out of 73, added to 311 and reduced 286. The biggest buy was T-Mobile US (TMUS, shares +41%) and the biggest sale Exxon Mobil (XOM, shares −96%).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$13.3B (Q2 2024)
SEC Filing
0000829108-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.3B $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 681 stocks · $13.3B

JPM JPMorgan Chase & Co. 3.05% 1,999,695 $404.5M Add +0.8%
C Citigroup Inc. 1.93% 4,032,555 $255.9M Reduce -4.6%
CVX Chevron Corp. 1.83% 1,556,994 $243.5M Add +2.3%
JNJ Johnson & Johnson 1.75% 1,588,480 $232.2M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.74% 5,813,126 $231.2M Add +24.6%
COP Conocophillips 1.55% 1,805,295 $206.5M Add +1.5%
GM General Motors Co. 1.49% 4,255,474 $197.7M Reduce -1.5%
T AT&T Inc. 1.44% 10,036,086 $191.8M Add +31.1%
TMUS T-Mobile US Inc. 1.40% 1,056,269 $186.1M Add +40.6%
CMCSA Comcast Corp. Class A 1.35% 4,590,182 $179.8M Add +13.8%
WFC Wells Fargo & Co. 1.27% 2,851,569 $169.4M Reduce -4.1%
ABBV Abbvie Inc. 1.23% 950,206 $163.0M Add +10.8%
LMT Lockheed Martin Corp. 1.22% 345,638 $161.4M Add +11.9%
KR Kroger Co. 1.14% 3,043,987 $152.0M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 833,040 $144.1M Add +38.8%
AER Aercap Holdings NV 1.02% 1,450,266 $135.2M Reduce -16.4%
FDX FedEx Corp. 1.00% 444,163 $133.2M Add +15.5%
CSX CSX Corp. 0.98% 3,892,193 $130.2M Add +12.2%
CAT Caterpillar Inc. 0.97% 388,163 $129.3M Add +59.6%
DE Deere & Co. 0.91% 324,306 $121.2M Add +20.3%
CSCO Cisco Systems Inc. 0.89% 2,488,025 $118.2M Reduce -19.7%
CVS CVS Health Corp. 0.87% 1,954,888 $115.5M Reduce -15.6%
AFL Aflac Inc. 0.85% 1,269,010 $113.3M Add +4.4%
MDT Medtronic PLC 0.85% 1,427,045 $112.3M Add +13.9%
DAL Delta Air Lines Inc. 0.83% 2,335,733 $110.8M Reduce -3.1%
LOW Lowe's Cos Inc. 0.79% 474,103 $104.5M Add +3.5%
AMGN Amgen Inc. 0.79% 333,867 $104.3M Add +3.6%
MPC Marathon Petroleum Corp. 0.78% 595,124 $103.2M Add +5.9%
GPN Global Payments Inc. 0.78% 1,065,502 $103.0M Add +9.8%
VZ Verizon Communications Inc. 0.77% 2,478,349 $102.2M Add +23.5%
FMC FMC Corp. 0.75% 1,735,821 $99.9M Add +13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 947,297 $94.1M Reduce -2.8%
PM Philip Morris International 0.70% 916,220 $92.8M Add +21.2%
AXP American Express Co. 0.68% 388,975 $90.1M Add +3.2%
MS Morgan Stanley 0.65% 893,636 $86.9M Add +3.4%
ELV Elevance Health Inc. 0.65% 159,416 $86.4M Add +3.3%
WTW Willis Towers Watson PLC 0.65% 327,863 $85.9M Add +4.5%
BP BP PLC-Spons ADR 0.63% 2,336,125 $84.3M Reduce -3.8%
TGT Target Corp. 0.63% 567,456 $84.0M Add +31.9%
EIX Edison International 0.63% 1,168,127 $83.9M Add +9.8%
GS Goldman Sachs Group Inc. 0.60% 177,502 $80.3M Add +3.7%
RTX RTX Corp. 0.58% 772,396 $77.5M Add +114.3%
ALL Allstate Corp. 0.56% 465,249 $74.3M Reduce -3.2%
SHEL Shell PLC-ADR 0.56% 1,028,628 $74.2M Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.56% 1,291,174 $73.8M Reduce -4.9%
HON Honeywell International Inc. 0.55% 342,218 $73.1M Add +148.5%
HCA HCA Healthcare Inc. 0.52% 215,749 $69.3M Add +3.5%
SO The Southern Co. 0.51% 871,581 $67.6M Add +4.0%
CAG Conagra Brands Inc. 0.51% 2,360,560 $67.1M Add +8.7%
NRG NRG Energy Inc. 0.50% 845,342 $65.8M Reduce -49.7%
FE Firstenergy Corp. 0.47% 1,614,813 $61.8M Add +9.6%
GSK GSK PLC-Spon ADR 0.46% 1,599,851 $61.6M Reduce -3.7%
MCK McKesson Corp. 0.46% 104,665 $61.1M Add +3.8%
MGA Magna International Inc. 0.45% 1,438,723 $60.3M Add +151.9%
ON On Semiconductor 0.45% 879,458 $60.3M New
VLO Valero Energy Corp. 0.45% 378,271 $59.3M Add +3.9%
CB Chubb Ltd. 0.44% 227,491 $58.0M Add +3.2%
LYB Lyondellbasell Indu Class A 0.43% 601,751 $57.6M Add +7.7%
CI The Cigna Group 0.43% 173,952 $57.5M Add +3.3%
CNQ Canadian Natural Resources 0.42% 1,580,116 $56.3M Reduce -5.4%
EOG EOG Resources Inc. 0.41% 435,270 $54.8M Add +3.8%
XEL Xcel Energy Inc. 0.39% 978,415 $52.3M New
DVN Devon Energy Corp. 0.39% 1,097,177 $52.0M Add +18.6%
GTLS Chart Industries Inc. 0.39% 359,398 $51.9M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.38% 1,229,749 $51.1M Reduce -7.0%
XRAY Dentsply Sirona Inc. 0.38% 2,024,946 $50.4M Add +25.2%
GOOGL Alphabet Inc. Class A 0.37% 273,377 $49.8M Add +523.6%
TER Teradyne Inc. 0.36% 326,229 $48.4M Reduce -40.4%
EXC Exelon Corp. 0.36% 1,373,447 $47.5M Add +22.0%
BAX Baxter International Inc. 0.36% 1,415,663 $47.4M Reduce -3.3%
STLD Steel Dynamics Inc. 0.35% 363,569 $47.1M Add +4.1%
TRV The Travelers Cos Inc. 0.35% 229,918 $46.8M Add +4.2%
ALK Alaska Air Group Inc. 0.35% 1,147,352 $46.4M Reduce -4.7%
CCK Crown Holdings Inc. 0.35% 621,134 $46.2M Reduce -2.1%
MO Altria Group Inc. 0.35% 1,011,170 $46.1M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 113,079 $46.0M Reduce -51.1%
NSC Norfolk Southern Corp. 0.35% 214,128 $46.0M Add +4.2%
DUK Duke Energy Corp. 0.34% 455,105 $45.6M Add +19.7%
BLDR Builders Firstsource Inc. 0.34% 323,678 $44.8M Add +4.6%
PSX Phillips 66 0.33% 313,520 $44.3M Add +14.3%
NUE Nucor Corp. 0.33% 279,756 $44.2M Add +48.3%
RPRX Royalty Pharma PLC Class A 0.33% 1,637,195 $43.2M New
VTRS Viatris Inc. 0.32% 4,030,483 $42.8M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.31% 682,205 $41.2M Add +32.3%
HHH Howard Hughes Holdings Inc. 0.31% 634,758 $41.1M Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC 0.31% 383,957 $41.0M Reduce -12.1%
VNT Vontier Corp. 0.30% 1,055,610 $40.3M Reduce -5.5%
FISV Fiserv Inc. 0.30% 269,269 $40.1M Add +3.2%
PRU Prudential Financial Inc. 0.29% 328,032 $38.4M Add +70.3%
OXY Occidental Petroleum Corp. 0.29% 607,477 $38.3M Add +31.1%
IWD iShares Russell 1000 Value E 0.28% 213,414 $37.2M Reduce -4.8%
MU Micron Technology Inc. 0.28% 279,664 $36.8M Reduce -35.5%
APO Apollo Global Management Inc. 0.27% 306,580 $36.2M New
LPLA LPL Financial Holdings Inc. 0.27% 128,763 $36.0M Add +17.1%
PFE Pfizer Inc. 0.26% 1,216,993 $34.1M Reduce -3.9%
ABEV Ambev SA-ADR 0.26% 16,598,750 $34.0M New
AIG American International Group 0.26% 457,597 $34.0M Add +72.6%
DHI D.R. Horton Inc. 0.25% 236,353 $33.3M Add +3.0%
PNC PNC Financial Services Group 0.25% 214,102 $33.3M Add +27.2%
EXEL Exelixis Inc. 0.25% 1,467,748 $33.0M Reduce -3.5%
LAD Lithia Motors Inc. 0.25% 130,540 $33.0M Reduce -12.1%
PYPL PayPal Holdings Inc. 0.25% 562,447 $32.6M Add +93.5%
WMB Williams Cos Inc. 0.25% 767,856 $32.6M Add +3.9%
SNY Sanofi-ADR 0.24% 665,244 $32.3M Reduce -3.7%
MET Metlife Inc. 0.24% 453,648 $31.8M Add +3.6%
PCAR Paccar Inc. 0.24% 309,301 $31.8M Add +16.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 2,527,405 $31.7M Add +3.4%
KHC The Kraft Heinz Co. 0.24% 974,612 $31.4M Add +56.0%
OGN Organon & Co. 0.24% 1,514,992 $31.4M Reduce -5.0%
RS Reliance Inc. 0.24% 109,763 $31.3M Add +4.0%
OC Owens Corning 0.23% 177,198 $30.8M Add +11.4%
PHM Pultegroup Inc. 0.22% 270,123 $29.7M Add +3.5%
COR Cencora Inc. 0.22% 132,002 $29.7M Add +4.0%
MGM MGM Resorts International 0.22% 660,579 $29.4M Add +13.4%
HPQ HP Inc. 0.22% 837,767 $29.3M Add +3.6%
KVUE Kenvue Inc. 0.21% 1,541,146 $28.0M Reduce -3.2%
AZO AutoZone Inc. 0.21% 9,237 $27.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 449,203 $26.9M Add +3.4%
JBL Jabil Inc. 0.20% 245,908 $26.8M Add +13.1%
LEN Lennar Corp. Class A 0.20% 177,446 $26.6M Add +3.3%
COF Capital One Financial Corp. 0.20% 190,924 $26.4M Add +3.5%
CTRA Coterra Energy Inc. 0.20% 987,862 $26.3M Add +11.8%
KMI Kinder Morgan Inc. 0.20% 1,317,995 $26.2M Add +13.8%
SCI Service Corp. International 0.20% 366,358 $26.1M Add +4.5%
WMT Walmart Inc. 0.19% 381,188 $25.8M Add +5.0%
FCX Freeport-McMoran Inc. 0.19% 530,688 $25.8M Reduce -22.9%
URI United Rentals Inc. 0.19% 39,328 $25.4M Add +16.6%
EXPD Expeditors Intl Wash Inc. 0.19% 203,566 $25.4M Add +9.9%
LHX L3HARRIS Technologies Inc. 0.19% 112,051 $25.2M Add +39.6%
SRE Sempra 0.19% 330,714 $25.2M Add +3.7%
KMB Kimberly-Clark Corp. 0.19% 180,829 $25.0M New
EMN Eastman Chemical Co. 0.19% 254,147 $24.9M Add +7.5%
NTAP Netapp Inc. 0.19% 192,610 $24.8M Reduce -16.1%
PEG Public Service Enterprise GP 0.19% 335,029 $24.7M Add +3.9%
SCHW Schwab (charles) Corp. 0.19% 334,553 $24.7M Reduce -54.7%
KBH KB Home 0.18% 349,153 $24.5M Reduce -2.4%
MRO Marathon Oil Corp. 0.18% 852,200 $24.4M Add +3.5%
D Dominion Energy Inc. 0.18% 497,573 $24.4M New
AMP Ameriprise Financial Inc. 0.18% 56,293 $24.0M Add +4.6%
MTG Mgic Investment Corp. 0.18% 1,082,716 $23.3M Reduce -1.1%
BG Bunge Global SA 0.17% 215,410 $23.0M Add +20.6%
PAG Penske Automotive Group Inc. 0.17% 152,023 $22.7M Add +5.5%
IPG Interpublic Group of Cos Inc. 0.17% 777,658 $22.6M Add +46.9%
JCI Johnson Controls Internation 0.17% 337,708 $22.4M Add +3.7%
CMI Cummins Inc. 0.17% 80,670 $22.3M Add +13.0%
AN Autonation Inc. 0.17% 139,307 $22.2M Add +4.4%
DOW Dow Inc. 0.17% 417,037 $22.1M Add +20.0%
MCHP Microchip Technology Inc. 0.16% 237,099 $21.7M Add +3.6%
PG The Procter & Gamble Co. 0.16% 131,232 $21.6M Add +5.0%
HIG Hartford Insurance Group Inc. 0.16% 214,870 $21.6M Add +24.7%
LNG Cheniere Energy Inc. 0.16% 120,758 $21.1M Add +3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 444,121 $21.1M Reduce -15.9%
GIS General Mills Inc. 0.16% 332,939 $21.1M Reduce -33.2%
CSL Carlisle Cos Inc. 0.16% 51,919 $21.0M Add +3.7%
SYY Sysco Corp. 0.16% 294,169 $21.0M Add +90.8%
UNM Unum Group 0.15% 400,247 $20.5M Add +5.1%
ACGL Arch Capital Group Ltd. 0.15% 202,175 $20.4M Add +3.1%
ALV Autoliv Inc. 0.15% 189,646 $20.3M Reduce -31.8%
PKG Packaging Corp. of America 0.15% 110,212 $20.1M Reduce -31.8%
CTSH Cognizant Tech Solutions-A 0.15% 293,261 $19.9M Add +21.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 265,724 $19.7M Add +62.9%
CNX CNX Resources Corp. 0.15% 807,426 $19.6M Reduce -4.1%
DFS Discover Financial Services 0.15% 149,152 $19.5M Add +2.9%
CNC Centene Corp. 0.14% 288,224 $19.1M Add +26.9%
SIG Signet Jewelers Ltd. 0.14% 212,041 $19.0M Add +12.0%
R Ryder System Inc. 0.14% 151,265 $18.7M Reduce -3.0%
SLM SLM Corp. 0.14% 896,207 $18.6M Reduce -15.9%
ED Consolidated Edison Inc. 0.14% 204,940 $18.3M Reduce -67.5%
HPE Hewlett Packard Enterprise 0.13% 844,586 $17.9M Add +3.3%
HOG Harley-Davidson Inc. 0.13% 521,163 $17.5M New
GLW Corning Inc. 0.13% 446,073 $17.3M Add +3.5%
JXN Jackson Financial Inc. Class A 0.13% 233,236 $17.3M Add +4.3%
SR Spire Inc. 0.13% 285,024 $17.3M Add +117.0%
ORI Old Republic Intl Corp. 0.13% 555,198 $17.2M Add +4.7%
DG Dollar General Corp. 0.13% 129,277 $17.1M New
AFG American Financial Group Inc. 0.13% 138,628 $17.1M Add +10.1%
BCC Boise Cascade Co. 0.13% 141,869 $16.9M Add +13.6%
AVT Avnet Inc. 0.13% 327,123 $16.8M Add +4.4%
ABG Asbury Automotive Group 0.13% 73,078 $16.7M Add +24.3%
ARW Arrow Electronics Inc. 0.13% 137,751 $16.6M Add +4.3%
TPH Tri Pointe Homes Inc. 0.12% 439,113 $16.4M Reduce -4.5%
INGR Ingredion Inc. 0.12% 139,465 $16.0M Reduce -65.7%
EBAY eBay Inc. 0.12% 295,675 $15.9M Add +16.3%
GPI Group 1 Automotive Inc. 0.12% 53,412 $15.9M Reduce -4.5%
BIDU Baidu Inc. - Spon ADR 0.12% 182,452 $15.8M Add +46.0%
BABA Alibaba Group Holding-SP ADR 0.12% 218,718 $15.7M Add +19.6%
BKR Baker Hughes Co. 0.12% 438,056 $15.4M Add +3.7%
AXS Axis Capital Holdings Ltd. 0.12% 217,669 $15.4M Reduce -4.6%
BKH Black Hills Corp. 0.11% 268,530 $14.6M Add +788.7%
BERY Berry Global Group Inc. 0.11% 244,678 $14.4M Add +4.7%
TXT Textron Inc. 0.11% 167,560 $14.4M Add +18.5%
WMS Advanced Drainage Systems Inc. 0.11% 87,918 $14.1M Add +4.1%
CAH Cardinal Health Inc. 0.11% 143,221 $14.1M Add +6.5%
EQH Equitable Holdings Inc. 0.11% 343,242 $14.0M Add +56.3%
JHG Janus Henderson Group PLC 0.11% 415,509 $14.0M Reduce -4.6%
NVR NVR Inc. 0.11% 1,841 $14.0M Add +41.6%
ASO Academy Sports & Outdoors Inc. 0.10% 260,750 $13.9M Add +27.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 119,877 $13.8M Add +9.1%
RJF Raymond James Financial Inc. 0.10% 111,250 $13.8M Add +11.9%
STT State Street Corp. 0.10% 183,687 $13.6M Add +3.6%
EXPE Expedia Group Inc. 0.10% 107,644 $13.6M Add +94.8%
FOXA Fox Corp. Class A 0.10% 393,324 $13.5M Add +11.8%
DLTR Dollar Tree Inc. 0.10% 126,448 $13.5M New
ASB Associated Banc-Corp. 0.10% 629,417 $13.3M Reduce -4.7%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 523,655 $13.3M Add +4.2%
AMR Alpha Metallurgical Resource 0.10% 47,103 $13.2M Add +21.0%
CADE Cadence Bank 0.10% 461,188 $13.0M Reduce -4.6%
RDN Radian Group Inc. 0.10% 410,899 $12.8M Reduce -4.6%
OLN Olin Corp. 0.09% 267,095 $12.6M Add +4.3%
LBRT Liberty Energy Inc. 0.09% 602,140 $12.6M Add +5.4%
NOG Northern Oil and Gas Inc. 0.09% 337,000 $12.5M Reduce -2.8%
OMC Omnicom Group 0.09% 139,081 $12.5M Add +3.4%
MHO M/I Homes Inc. 0.09% 101,708 $12.4M Add +1.0%
DOV Dover Corp. 0.09% 68,747 $12.4M Add +2.7%
LH Labcorp Holdings Inc. 0.09% 60,748 $12.4M Add +3.5%
TEX Terex Corp. 0.09% 224,506 $12.3M Reduce -2.5%
PFSI Pennymac Financial Services 0.09% 130,054 $12.3M Reduce -4.5%
FNB FNB Corp. 0.09% 897,569 $12.3M Reduce -4.6%
FCNCA First Citizens Bcshs Class A 0.09% 7,274 $12.2M Reduce -43.7%
NWE Northwestern Energy Group Inc. 0.09% 244,014 $12.2M Add +53.2%
DGX Quest Diagnostics Inc. 0.09% 88,549 $12.1M Add +3.7%
PPL PPL Corp. 0.09% 437,395 $12.1M Add +15.3%
PPLI People Inc. filed as IAC INC 0.09% 254,241 $11.9M Reduce -4.7%
HCC Warrior Met Coal Inc. 0.09% 188,876 $11.9M Add +5.0%
OZK Bank Ozk 0.09% 288,213 $11.8M Reduce -4.6%
AGO Assured Guaranty Ltd. 0.09% 152,486 $11.8M Reduce -4.6%
ESGR Enstar Group Ltd. 0.09% 38,149 $11.7M Reduce -4.3%
K Kellanova 0.09% 201,043 $11.6M New
TNL Travel + Leisure Co. 0.09% 257,531 $11.6M Add +5.4%
MAS Masco Corp. 0.08% 168,200 $11.2M Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 73,788 $11.2M Add +4.1%
SYF Synchrony Financial 0.08% 234,535 $11.1M Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 140,298 $11.0M Add +3.7%
FITB Fifth Third Bancorp 0.08% 299,801 $10.9M Add +3.7%
PFG Principal Financial Group 0.08% 138,411 $10.9M Add +3.4%
ULTA Ulta Beauty Inc. 0.08% 28,098 $10.8M New
CONSOL ENERGY INC 0.08% 106,132 $10.8M Add +2.9%
GT Goodyear Tire & Rubber Co. 0.08% 950,250 $10.8M Add +0.7%
BBY Best Buy Co. Inc. 0.08% 127,950 $10.8M Reduce -70.3%
DRI Darden Restaurants Inc. 0.08% 70,151 $10.6M Reduce -46.8%
NRDS Nerdwallet Inc. Class A 0.08% 722,638 $10.6M Reduce -7.5%
HBAN Huntington Bancshares Inc. 0.08% 794,385 $10.5M Add +77.8%
INSW International Seaways Inc. 0.08% 176,640 $10.4M Add +5.0%
LDOS Leidos Holdings Inc. 0.08% 71,200 $10.4M Add +3.7%
MRK Merck & Co. Inc. 0.08% 83,036 $10.3M Add +4.7%
L Loews Corp. 0.08% 136,194 $10.2M Add +3.4%
JWN Nordstrom Inc. 0.08% 477,463 $10.1M Add +8.6%
XOM Exxon Mobil Corp. 0.08% 87,976 $10.1M Reduce -95.7%
CPAY Corpay Inc. 0.08% 37,732 $10.1M New
WAFD Wafd Inc. 0.08% 351,628 $10.0M Reduce -4.8%
NXST Nexstar Media Group Inc. 0.08% 60,394 $10.0M Add +5.0%
CINF Cincinnati Financial Corp. 0.08% 84,657 $10.0M Add +5.4%
ACI Albertsons Cos Inc. Class A 0.08% 509,536 $10.0M Add +4.6%
ARCH Arch Resources Inc. 0.08% 65,542 $10.0M Add +3.9%
VIVID SEATS INC 0.07% 1,732,043 $10.0M Reduce -7.3%
RF Regions Financial Corp. 0.07% 494,360 $9.9M Add +26.7%
PETQ Petiq Inc. 0.07% 448,080 $9.9M Reduce -7.5%
WSM Williams-Sonoma Inc. 0.07% 34,880 $9.8M Add +2.5%
AVA Avista Corp. 0.07% 282,542 $9.8M New
TSM Taiwan Semiconductor-SP ADR 0.07% 55,992 $9.7M Reduce -42.7%
KMPR Kemper Corp. 0.07% 163,256 $9.7M Reduce -4.6%
DDS Dillards Inc. Class A 0.07% 21,903 $9.6M Add +26.0%
MKL Markel Group Inc. 0.07% 6,024 $9.5M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.07% 194,415 $9.5M New
CCS Century Communities Inc. 0.07% 114,879 $9.4M Add +14.5%
BTU Peabody Energy Corp. 0.07% 421,264 $9.3M Reduce -4.6%
GRBK Green Brick Partners Inc. 0.07% 162,418 $9.3M Add +5.0%
NTRS Northern Trust Corp. 0.07% 110,440 $9.3M Add +26.5%
SLVM Sylvamo Corp. 0.07% 135,200 $9.3M Reduce -4.6%
IBOC International Bancshares CRP 0.07% 161,621 $9.2M Reduce -4.6%
KSS Kohls Corp. 0.07% 401,839 $9.2M Add +5.5%
OMF Onemain Holdings Inc. 0.07% 190,120 $9.2M Add +4.9%
GEN Gen Digital Inc. 0.07% 368,668 $9.2M Add +36.7%
SWKS Skyworks Solutions Inc. 0.07% 85,294 $9.1M Add +3.4%
ICHR Ichor Holdings Ltd. 0.07% 235,708 $9.1M Reduce -7.3%
TCBI Texas Capital Bancshares Inc. 0.07% 147,136 $9.0M Reduce -5.0%
UHS Universal Health Services-B 0.07% 48,560 $9.0M Add +4.7%
BANC Banc of California Inc. 0.07% 702,009 $9.0M Reduce -7.5%
VSH Vishay Intertechnology Inc. 0.07% 400,750 $8.9M Reduce -4.6%
AX Axos Financial Inc. 0.07% 156,341 $8.9M Reduce -4.6%
SAIC Science Applications Inte 0.07% 75,848 $8.9M Add +26.0%
ARMK Aramark 0.07% 260,021 $8.8M Add +58.4%
CFG Citizens Financial Group 0.07% 245,411 $8.8M Add +26.0%
WH Wyndham Hotels & Resorts Inc. 0.07% 119,416 $8.8M Add +7.4%
PRI Primerica Inc. 0.07% 37,230 $8.8M Add +17.8%
AZTA Azenta Inc. 0.07% 166,386 $8.8M Reduce -4.6%
AESI Atlas Energy Solutions Inc. 0.07% 437,752 $8.7M Add +51.0%
CNOB Connectone Bancorp Inc. 0.07% 461,320 $8.7M Reduce -7.5%
ABCB Ameris Bancorp 0.07% 172,769 $8.7M Reduce -4.6%
RHI Robert Half Inc. 0.07% 135,907 $8.7M Add +84.5%
ALGT Allegiant Travel Co. 0.06% 170,544 $8.6M Reduce -7.4%
GMS GMS Inc. 0.06% 105,830 $8.5M Reduce -4.6%
KN Knowles Corp. 0.06% 493,825 $8.5M Reduce -7.5%
TGNA Tegna Inc. 0.06% 610,554 $8.5M Reduce -4.7%
FL Foot Locker Inc. 0.06% 337,380 $8.4M New
AMCR Amcor PLC 0.06% 849,957 $8.3M Reduce -45.3%
UTHR United Therapeutics Corp. 0.06% 25,972 $8.3M New
XHR Xenia Hotels & Resorts Inc. 0.06% 574,730 $8.2M Reduce -7.5%
PPG PPG Industries Inc. 0.06% 65,109 $8.2M Add +2.2%
VCTR Victory Capital Holding - A 0.06% 171,405 $8.2M Reduce -4.6%
SNA Snap-on Inc. 0.06% 31,042 $8.1M Add +8.2%
CE Celanese Corp. 0.06% 59,057 $8.0M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 175,673 $7.9M New
EVR Evercore Inc. Class A 0.06% 37,921 $7.9M Add +4.0%
AMG Affiliated Managers Group 0.06% 50,281 $7.9M Add +4.3%
BYD Boyd Gaming Corp. 0.06% 141,685 $7.8M Reduce -24.3%
SBH Sally Beauty Holdings Inc. 0.06% 723,635 $7.8M Reduce -2.1%
CG The Carlyle Group Inc. 0.06% 193,158 $7.8M Add +12.7%
MUSA Murphy USA Inc. 0.06% 16,444 $7.7M Add +54.9%
GHC Graham Holdings Co. Class B 0.06% 11,011 $7.7M Reduce -4.4%
WTM White Mountains Insurance GP 0.06% 4,233 $7.7M Reduce -6.1%
JELD Jeld-Wen Holding Inc. 0.06% 570,748 $7.7M Reduce -19.9%
BHF Brighthouse Financial Inc. 0.06% 174,748 $7.6M Reduce -4.5%
WOR Worthington Enterprises Inc. 0.06% 158,731 $7.5M Reduce -4.6%
IP International Paper Co. 0.06% 173,103 $7.5M Add +3.8%
FA First Advantage Corp. 0.06% 463,280 $7.4M Reduce -5.0%
BC Brunswick Corp. 0.06% 101,646 $7.4M Reduce -27.9%
JBLU Jetblue Airways Corp. 0.06% 1,211,565 $7.4M New
GNW Genworth Financial Inc. 0.06% 1,219,770 $7.4M Reduce -4.6%
FNF Fidelity National Financial 0.06% 147,855 $7.3M Add +5.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 214,347 $7.3M Reduce -4.6%
EVRG Evergy Inc. 0.05% 136,351 $7.2M New
DVA Davita Inc. 0.05% 51,752 $7.2M Add +19.9%
COHU Cohu Inc. 0.05% 215,400 $7.1M Reduce -7.7%
SHO Sunstone Hotel Investors Inc. 0.05% 681,246 $7.1M Reduce -5.0%
THC Tenet Healthcare Corp. 0.05% 53,138 $7.1M Add +24.9%
CATY Cathay General Bancorp 0.05% 185,369 $7.0M Reduce -4.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 116,408 $7.0M Add +22.9%
RGA Reinsurance Group of America 0.05% 34,032 $7.0M Add +4.2%
FULT Fulton Financial Corp. 0.05% 411,341 $7.0M Reduce -4.6%
MEI Methode Electronics Inc. 0.05% 663,339 $6.9M Add +460.7%
ANIP Ani Pharmaceuticals Inc. 0.05% 107,310 $6.8M Reduce -6.7%
CNP Centerpoint Energy Inc. 0.05% 219,730 $6.8M Add +4.8%
CNO Cno Financial Group Inc. 0.05% 245,149 $6.8M Reduce -4.3%
BKE The Buckle Inc. 0.05% 183,566 $6.8M Add +5.8%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 435,631 $6.7M Add +17.3%
ECPG Encore Capital Group Inc. 0.05% 160,694 $6.7M Reduce -6.4%
PNR Pentair PLC 0.05% 85,999 $6.6M Add +4.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.05% 550,758 $6.6M Add +5.1%
SKYW Skywest Inc. 0.05% 79,881 $6.6M Reduce -4.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.05% 495,420 $6.5M Reduce -7.4%
TTMI TTM Technologies 0.05% 334,465 $6.5M Reduce -4.6%
GPC Genuine Parts Co. 0.05% 46,958 $6.5M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 518,871 $6.4M Reduce -7.5%
AUB Atlantic Union Bankshares Co. 0.05% 193,318 $6.4M Reduce -1.8%
TFSL TFS Financial Corp. 0.05% 495,469 $6.3M Reduce -4.7%
PATK Patrick Industries Inc. 0.05% 57,408 $6.2M Reduce -4.5%
RES RPC Inc. 0.05% 991,358 $6.2M Reduce -18.8%
TNET Trinet Group Inc. 0.05% 61,742 $6.2M Add +19.1%
SNEX Stonex Group Inc. 0.05% 81,391 $6.1M Reduce -4.5%
HOPE Hope Bancorp Inc. 0.05% 570,311 $6.1M Reduce -4.9%
UPWK Upwork Inc. 0.05% 565,498 $6.1M Reduce -7.5%
ALLE Allegion PLC 0.05% 51,452 $6.1M Add +25.0%
MTW Manitowoc Company Inc. 0.05% 526,121 $6.1M Add +68.6%
NWN Northwest Natural Holding Co. 0.05% 167,345 $6.0M Reduce -36.6%
SNX TD Synnex Corp. 0.05% 52,208 $6.0M Reduce -49.0%
VGR Vector Group Ltd. 0.05% 568,888 $6.0M New
SEZL Sezzle Inc. 0.05% 67,894 $6.0M New
ALLY Ally Financial Inc. 0.05% 150,970 $6.0M Add +3.5%
FFIV F5 Inc. 0.04% 34,469 $5.9M New
ADAM Adamas Trust Inc. 0.04% 1,014,059 $5.9M Reduce -7.3%
SEE Sealed Air Corp. 0.04% 169,989 $5.9M Reduce -4.9%
WYNN WYNN Resorts Ltd. 0.04% 65,998 $5.9M New
AM Antero Midstream Corp. 0.04% 399,933 $5.9M New
TPR Tapestry Inc. 0.04% 137,370 $5.9M New
TFX Teleflex Inc. 0.04% 27,788 $5.8M New
BFH Bread Financial Holdings Inc. 0.04% 130,869 $5.8M Reduce -4.6%
HEES H&E Equipment Services Inc. 0.04% 132,016 $5.8M New
RL Ralph Lauren Corp. 0.04% 33,197 $5.8M Add +53.1%
HTH Hilltop Holdings Inc. 0.04% 184,432 $5.8M Reduce -4.4%
GEO The Geo Group Inc. 0.04% 400,386 $5.7M Reduce -4.6%
HII Huntington Ingalls Industrie 0.04% 23,243 $5.7M Add +16.1%
PII Polaris Inc. 0.04% 72,547 $5.7M Add +48.5%
JEF Jefferies Financial Group Inc. 0.04% 112,424 $5.6M Reduce -1.5%
TRGP Targa Resources Corp. 0.04% 43,381 $5.6M Add +4.7%
MOH Molina Healthcare Inc. 0.04% 18,706 $5.6M Add +4.0%
EWBC East West Bancorp Inc. 0.04% 75,050 $5.5M Add +24.8%
HAYW Hayward Holdings Inc. 0.04% 434,850 $5.3M Reduce -5.0%
COLL Collegium Pharmaceutical Inc. 0.04% 164,728 $5.3M Reduce -20.2%
AMKR Amkor Technology Inc. 0.04% 132,206 $5.3M Add +98.1%
FFBC First Financial Bancorp 0.04% 237,788 $5.3M Reduce -4.6%
SPNT Siriuspoint Ltd. 0.04% 428,655 $5.2M Reduce -4.6%
TWLO Twilio Inc. Class A 0.04% 93,269 $5.2M Add +64.1%
LEA Lear Corp. 0.04% 45,332 $5.2M Add +53.5%
BBWI Bath & Body Works Inc. 0.04% 131,527 $5.1M Add +37.7%
OXM Oxford Industries Inc. 0.04% 51,210 $5.1M Reduce -4.7%
PCRX Pacira Biosciences Inc. 0.04% 178,396 $5.1M New
PRDO Perdoceo Education Corp. 0.04% 236,986 $5.1M Add +4.9%
MRCY Mercury Systems Inc. 0.04% 187,528 $5.1M Add +87.1%
KMX Carmax Inc. 0.04% 68,747 $5.0M Add +3.0%
NAVI Navient Corp. 0.04% 344,686 $5.0M Reduce -4.7%
ENVA Enova International Inc. 0.04% 80,241 $5.0M Reduce -4.6%
MSM MSC Industrial Direct Co. Class A 0.04% 62,270 $4.9M Add +31.9%
LDI Loandepot Inc. Class A 0.04% 2,977,761 $4.9M Reduce -4.8%
COKE Coca-Cola Consolidated Inc. 0.04% 4,527 $4.9M Add +31.0%
SKX Skechers USA Inc. Class A 0.04% 71,054 $4.9M Add +9.2%
GBX Greenbrier Companies Inc. 0.04% 98,759 $4.9M Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.04% 214,578 $4.9M Add +3.2%
WHD Cactus Inc. Class A 0.04% 92,200 $4.9M Reduce -24.6%
NNI Nelnet Inc. Class A 0.04% 47,779 $4.8M Reduce -4.4%
GPK Graphic Packaging Holding Co. 0.04% 183,799 $4.8M Add +15.8%
HWC Hancock Whitney Corp. 0.04% 100,672 $4.8M Reduce -4.6%
CXW Corecivic Inc. 0.04% 369,672 $4.8M Reduce -4.6%
FBIN Fortune Brands Innovations I 0.04% 73,582 $4.8M Reduce -66.3%
WCC Wesco International Inc. 0.04% 30,078 $4.8M Add +110.8%
XRX Xerox Holdings Corp. 0.04% 410,118 $4.8M Reduce -4.6%
PNW Pinnacle West Capital 0.04% 62,185 $4.7M Add +4.1%
WSFS WSFS Financial Corp. 0.04% 100,663 $4.7M Reduce -4.5%
CRBG Corebridge Financial Inc. 0.04% 162,470 $4.7M New
SF Stifel Financial Corp. 0.04% 55,800 $4.7M Add +8.8%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 118,757 $4.7M Reduce -4.6%
GEF Greif Inc. Class A 0.04% 80,944 $4.7M Reduce -4.5%
BHE Benchmark Electronics Inc. 0.03% 117,567 $4.6M Reduce -4.5%
AIZ Assurant Inc. 0.03% 27,851 $4.6M Add +15.2%
VSXY Victoria's Secret & Co. 0.03% 261,328 $4.6M Reduce -1.7%
OFG Ofg Bancorp 0.03% 122,937 $4.6M Reduce -4.5%
X United States Steel Corp. 0.03% 121,793 $4.6M Add +3.5%
GNTX Gentex Corp. 0.03% 135,948 $4.6M New
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 117,022 $4.6M Reduce -4.5%
SEIC Sei Investments Company 0.03% 70,552 $4.6M Add +128.8%
TRST Trustco Bank Corp. NY 0.03% 156,140 $4.5M Reduce -10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 82,369 $4.5M Add +101.3%
ACVA Acv Auctions Inc. Class A 0.03% 243,670 $4.4M Reduce -53.0%
CPA Copa Holdings SA Class A 0.03% 46,330 $4.4M Add +1.0%
GIII G-III Apparel Group Ltd. 0.03% 162,481 $4.4M Add +3.3%
CPK Chesapeake Utilities Corp. 0.03% 41,177 $4.4M Reduce -25.1%
HSIC Henry Schein Inc. 0.03% 68,043 $4.4M Add +2.5%
AYI Acuity Inc. 0.03% 17,987 $4.3M New
EXP Eagle Materials Inc. 0.03% 19,912 $4.3M Add +17.8%
SAH Sonic Automotive Inc. Class A 0.03% 78,916 $4.3M Add +4.4%
UVV Universal Corp. 0.03% 88,814 $4.3M Add +5.1%
WGO Winnebago Industries 0.03% 78,740 $4.3M Reduce -4.6%
CAL Caleres Inc. 0.03% 126,909 $4.3M Add +3.9%
MHK Mohawk Industries Inc. 0.03% 37,416 $4.3M Reduce -39.6%
OGE Oge Energy Corp. 0.03% 118,796 $4.2M Add +18.0%
KEY Keycorp 0.03% 298,314 $4.2M Add +3.3%
OSK Oshkosh Corp. 0.03% 39,132 $4.2M Add +25.5%
DINO HF Sinclair Corp. 0.03% 78,755 $4.2M Add +3.4%
ROG Rogers Corp. 0.03% 33,869 $4.1M Reduce -4.6%
WBS Webster Financial Corp. 0.03% 93,574 $4.1M Add +26.3%
FANG Diamondback Energy Inc. 0.03% 20,261 $4.1M Add +1.1%
RRC Range Resources Corp. 0.03% 120,938 $4.1M Add +3.9%
DKS Dick's Sporting Goods Inc. 0.03% 18,704 $4.0M Reduce -77.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.03% 399,866 $4.0M Reduce -11.9%
CLF Cleveland-Cliffs Inc. 0.03% 259,277 $4.0M Add +5.2%
FBP First Bancorp Puerto Rico 0.03% 217,038 $4.0M Reduce -4.6%
GES Guess? Inc. 0.03% 193,424 $3.9M Add +4.7%
ADEA Adeia Inc. 0.03% 352,564 $3.9M Reduce -4.6%
CUBI Customers Bancorp Inc. 0.03% 81,596 $3.9M Reduce -4.6%
CROX Crocs Inc. 0.03% 26,766 $3.9M Add +3.7%
CBSH Commerce Bancshares Inc. 0.03% 69,639 $3.9M Add +88.2%
ADT Adt Inc. 0.03% 504,124 $3.8M New
CHH Choice Hotels Intl Inc. 0.03% 31,940 $3.8M Add +3.5%
AGCO Agco Corp. 0.03% 38,478 $3.8M Add +4.6%
UFPI Ufp Industries Inc. 0.03% 33,534 $3.8M Add +27.3%
CASH Pathward Financial Inc. 0.03% 65,462 $3.7M Reduce -4.7%
SFNC Simmons First Natl Corp. Class A 0.03% 210,076 $3.7M Reduce -4.7%
FCF First Commonwealth Finl Corp. 0.03% 266,807 $3.7M Reduce -4.6%
SCSC Scansource Inc. 0.03% 82,670 $3.7M Reduce -4.5%
TOL Toll Brothers Inc. 0.03% 31,707 $3.7M Reduce -73.0%
TPC Tutor Perini Corp. 0.03% 164,959 $3.6M Reduce -4.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 85,301 $3.6M Reduce -4.6%
SAM Boston Beer Company Inc. Class A 0.03% 11,694 $3.6M Reduce -5.7%
VRTS Virtus Investment Partners 0.03% 15,699 $3.5M Reduce -4.5%
DBI Designer Brands Inc. Class A 0.03% 517,876 $3.5M Reduce -25.8%
HY Hyster-Yale Inc. 0.03% 50,651 $3.5M Add +5.1%
WTTR Select Water Solutions Inc. 0.03% 329,907 $3.5M Reduce -4.6%
MDU Mdu Resources Group Inc. 0.03% 139,217 $3.5M New
MRC MRC Global Inc. 0.03% 267,224 $3.4M Reduce -4.6%
UBSI United Bankshares Inc. 0.03% 105,808 $3.4M New
MUR Murphy Oil Corp. 0.03% 83,214 $3.4M Add +90.9%
BUSE First Busey Corp. 0.03% 140,855 $3.4M Reduce -4.6%
CACI Caci International Inc. Class A 0.03% 7,837 $3.4M Add +4.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 41,179 $3.4M Add +186.9%
EFSC Enterprise Financial Service 0.03% 82,540 $3.4M Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 38,319 $3.4M Add +4.7%
MIDD Middleby Corp. 0.02% 26,985 $3.3M Add +4.3%
GNK Genco Shipping & Trading Ltd. 0.02% 155,043 $3.3M Add +3.2%
IMKTA Ingles Markets Inc. Class A 0.02% 47,820 $3.3M Reduce -4.5%
WNC Wabash National Corp. 0.02% 150,201 $3.3M Reduce -2.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 150,071 $3.3M Add +14.2%
WABC Westamerica Bancorporation 0.02% 67,110 $3.3M Reduce -4.7%
EZPW Ezcorp Inc. Class A 0.02% 309,612 $3.2M Reduce -8.9%
DLX Deluxe Corp. 0.02% 143,627 $3.2M Reduce -4.6%
DFH Dream Finders Homes Inc. Class A 0.02% 124,696 $3.2M Add +77.3%
STBA S & T Bancorp Inc. 0.02% 95,571 $3.2M Reduce -4.6%
SCHL Scholastic Corp. 0.02% 89,636 $3.2M Reduce -4.5%
WU Western Union Co. 0.02% 257,936 $3.2M Add +18.6%
CPF Central Pacific Financial Co. 0.02% 148,286 $3.1M Reduce -11.0%
BZH Beazer Homes USA Inc. 0.02% 113,951 $3.1M Add +5.1%
EQC Equity Commonwealth 0.02% 160,770 $3.1M Reduce -4.8%
VTOL Bristow Group Inc. 0.02% 92,760 $3.1M Reduce -4.6%
OVV Ovintiv Inc. 0.02% 66,344 $3.1M New
PUMP Propetro Holding Corp. 0.02% 357,302 $3.1M Reduce -2.6%
NWBI Northwest Bancshares Inc. 0.02% 263,181 $3.0M Reduce -4.6%
IVZ Invesco Ltd. 0.02% 199,054 $3.0M Reduce -51.2%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 74,115 $3.0M New
HONE Harborone Bancorp Inc. 0.02% 264,000 $2.9M Add +23.9%
PFBC Preferred Bank/Los Angeles 0.02% 38,896 $2.9M Reduce -4.4%
EIG Employers Holdings Inc. 0.02% 68,511 $2.9M Reduce -4.6%
PAHC Phibro Animal Health Corp. Class A 0.02% 173,000 $2.9M Reduce -39.9%
RRX Regal Rexnord Corp. 0.02% 21,387 $2.9M Add +4.8%
CFR Cullen/Frost Bankers Inc. 0.02% 28,396 $2.9M Add +3.2%
JLL Jones Lang Lasalle Inc. 0.02% 13,890 $2.9M Add +6.0%
REI Ring Energy Inc. 0.02% 1,686,400 $2.9M Add +20.2%
PEBO Peoples Bancorp Inc. 0.02% 92,136 $2.8M Reduce -4.6%
MBIN Merchants Bancorp 0.02% 68,052 $2.8M Reduce -4.8%
GMED Globus Medical Inc. Class A 0.02% 40,241 $2.8M Reduce -69.0%
ODD Oddity Tech Ltd. Class A 0.02% 69,480 $2.7M Add +98.5%
BY Byline Bancorp Inc. 0.02% 113,855 $2.7M Reduce -4.5%
BXC Bluelinx Holdings Inc. 0.02% 28,987 $2.7M Add +17.7%
GENI Genius Sports Ltd. 0.02% 492,400 $2.7M Reduce -11.9%
FHB First Hawaiian Inc. 0.02% 126,234 $2.6M Reduce -5.0%
QCRH QCR Holdings Inc. 0.02% 43,474 $2.6M Reduce -4.7%
HZO Marinemax Inc. 0.02% 80,516 $2.6M Add +8.7%
PFS Provident Financial Services 0.02% 178,427 $2.6M Add +21.6%
RGR Sturm Ruger & Co. Inc. 0.02% 61,400 $2.6M Reduce -11.9%
AOS Smith (a.o.) Corp. 0.02% 31,259 $2.6M New
CLW Clearwater Paper Corp. 0.02% 52,489 $2.5M Reduce -4.6%
NOV Nov Inc. 0.02% 129,507 $2.5M Add +4.0%
TKR Timken Co. 0.02% 30,398 $2.4M Add +4.4%
CHX Championx Corp. 0.02% 72,867 $2.4M Add +99.5%
VTLE Vital Energy Inc. 0.02% 53,090 $2.4M Reduce -55.0%
KELYA Kelly Services Inc. Class A 0.02% 110,830 $2.4M Reduce -4.3%
SRI Stoneridge Inc. 0.02% 147,511 $2.4M Reduce -11.9%
DXPE DXP Enterprises Inc. 0.02% 51,190 $2.3M Reduce -4.8%
MLR Miller Industries Inc. 0.02% 41,349 $2.3M Add +8.8%
BELFB Bel Fuse Inc. Class B 0.02% 34,808 $2.3M Reduce -4.5%
ETD Ethan Allen Interiors Inc. 0.02% 80,568 $2.2M Reduce -4.5%
DCO Ducommun Inc. 0.02% 38,087 $2.2M Reduce -4.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 378,359 $2.2M No change
PLOW Douglas Dynamics Inc. 0.02% 93,000 $2.2M Add +21.4%
HBNC Horizon Bancorp Inc. 0.02% 174,700 $2.2M Reduce -11.9%
LNC Lincoln National Corp. 0.02% 69,333 $2.2M Reduce -4.0%
SD Sandridge Energy Inc. 0.02% 166,500 $2.2M Reduce -11.9%
SPTN Spartannash Co. 0.02% 113,446 $2.1M Reduce -4.5%
INBK First Internet Bancorp 0.02% 78,218 $2.1M Reduce -39.3%
DAKT Daktronics Inc. 0.02% 151,451 $2.1M Reduce -4.6%
PRLB Proto Labs Inc. 0.02% 67,783 $2.1M Reduce -4.7%
SXC Suncoke Energy Inc. 0.02% 213,270 $2.1M Reduce -4.6%
MTUS Metallus Inc. 0.02% 102,435 $2.1M Reduce -4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 164,800 $2.1M New
ALSN Allison Transmission Holding 0.02% 26,625 $2.0M New
HSII Heidrick & Struggles Intl 0.02% 63,781 $2.0M Reduce -4.6%
BCH Banco DE Chile-ADR 0.02% 88,978 $2.0M Reduce -3.5%
FBMS First Bancshares Inc. 0.02% 77,481 $2.0M Reduce -4.5%
CTBI Community Trust Bancorp Inc. 0.02% 46,042 $2.0M Reduce -4.6%
LESLIES INC 0.02% 478,200 $2.0M Add +35.3%
ONEW Onewater Marine Inc. Class A 0.01% 72,398 $2.0M Reduce -18.7%
DRIL-QUIP INC 0.01% 106,922 $2.0M Reduce -55.4%
WSBF Waterstone Financial Inc. 0.01% 155,371 $2.0M Reduce -12.0%
ULH Universal Logistics Holdings 0.01% 48,803 $2.0M Reduce -4.5%
KOP Koppers Holdings Inc. 0.01% 53,232 $2.0M Reduce -4.6%
EBC Eastern Bankshares Inc. 0.01% 136,703 $1.9M Add +81.8%
PVH PVH Corp. 0.01% 18,017 $1.9M Add +5.1%
CMT Core Molding Technologies Inc. 0.01% 119,100 $1.9M Add +12.2%
BLFY Blue Foundry Bancorp 0.01% 208,565 $1.9M Reduce -7.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 514,100 $1.8M Add +15.1%
UTL Unitil Corp. 0.01% 34,100 $1.8M Reduce -63.5%
AMAL Amalgamated Financial Corp. 0.01% 63,563 $1.7M Reduce -4.5%
PPBI Pacific Premier Bancorp Inc. 0.01% 75,492 $1.7M Add +85.2%
KE Kimball Electronics Inc. 0.01% 78,831 $1.7M Reduce -4.6%
CFB Crossfirst Bankshares Inc. 0.01% 123,078 $1.7M Reduce -4.5%
BKU Bankunited Inc. 0.01% 58,537 $1.7M Add +84.8%
CHRD Chord Energy Corp. 0.01% 10,138 $1.7M Reduce -19.7%
DTM DT Midstream Inc. 0.01% 23,892 $1.7M New
MBWM Mercantile Bank Corp. 0.01% 41,662 $1.7M Reduce -4.5%
OSBC Old Second Bancorp Inc. 0.01% 113,834 $1.7M Reduce -4.6%
GSBC Great Southern Bancorp Inc. 0.01% 30,304 $1.7M Reduce -4.3%
EE Excelerate Energy Inc. Class A 0.01% 91,146 $1.7M New
ZEUS Olympic Steel Inc. 0.01% 37,247 $1.7M Add +17.6%
NIC Nicolet Bankshares Inc. 0.01% 19,784 $1.6M Reduce -4.3%
NTGR Netgear Inc. 0.01% 104,941 $1.6M Add +3.0%
INDB Independent Bank Corp. 0.01% 31,545 $1.6M Add +69.3%
ASTE Astec Industries Inc. 0.01% 52,920 $1.6M Reduce -10.8%
SBCF Seacoast Banking Corp. 0.01% 66,057 $1.6M Add +81.8%
KODK Eastman Kodak Co. 0.01% 289,090 $1.6M New
FRME First Merchants Corp. 0.01% 46,672 $1.6M Add +83.1%
AOSL Alpha & Omega Semiconductor 0.01% 41,106 $1.5M New
CVGI Commercial Vehicle Group Inc. 0.01% 310,900 $1.5M New
CVLG Covenant Logistics Group Inc. 0.01% 30,884 $1.5M Reduce -3.9%
PL Planet Labs PBC 0.01% 817,200 $1.5M Add +80.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 115,760 $1.5M Reduce -4.5%
TRC Tejon Ranch Co. 0.01% 86,241 $1.5M Add +9.7%
ACCO Acco Brands Corp. 0.01% 311,896 $1.5M Reduce -4.6%
FFNW First Financial Northwest 0.01% 69,208 $1.5M Reduce -11.8%
CMC Commercial Metals Co. 0.01% 26,402 $1.5M Reduce -66.0%
ASLE Aersale Corp. 0.01% 209,311 $1.4M Reduce -11.9%
BOOM DMC Global Inc. 0.01% 100,300 $1.4M Reduce -14.3%
NVTS Navitas Semiconductor Corp. 0.01% 367,700 $1.4M Add +22.7%
FREE Whole Earth Brands Inc. 0.01% 289,800 $1.4M Reduce -56.5%
WTI W&T Offshore Inc. 0.01% 649,300 $1.4M Reduce -11.9%
EWY iShares MSCI South Korea ETF 0.01% 21,000 $1.4M No change
PBF PBF Energy Inc. Class A 0.01% 29,726 $1.4M New
OPY Oppenheimer Holdings Class A 0.01% 28,477 $1.4M Reduce -4.2%
HTB Hometrust Bancshares Inc. 0.01% 45,158 $1.4M Reduce -4.7%
YORW York Water Co. filed as YORK WTR CO 0.01% 36,400 $1.4M Reduce -11.9%
MOV Movado Group Inc. 0.01% 52,324 $1.3M Add +41.4%
WSBC Wesbanco Inc. 0.01% 46,259 $1.3M Add +83.1%
SMBC Southern Missouri Bancorp 0.01% 28,646 $1.3M Reduce -4.4%
ACTG Acacia Research Corp. 0.01% 255,363 $1.3M Reduce -4.5%
RYAM Rayonier Advanced Materials 0.01% 233,106 $1.3M Add +494.2%
SM SM Energy Co. 0.01% 29,083 $1.3M Reduce -92.5%
GNE Genie Energy Ltd. Class B 0.01% 85,885 $1.3M Add +277.2%
ZVRA Zevra Therapeutics Inc. 0.01% 253,700 $1.2M New
LEGH Legacy Housing Corp. 0.01% 53,920 $1.2M Reduce -4.5%
MSBI Midland States Bancorp Inc. 0.01% 54,396 $1.2M Reduce -4.6%
HVT Haverty Furniture 0.01% 48,633 $1.2M Reduce -4.8%
UCB United Community Banks 0.01% 48,173 $1.2M Reduce -4.9%
NEU Newmarket Corp. 0.01% 2,358 $1.2M New
CHRS Coherus Oncology Inc. 0.01% 699,645 $1.2M Add +25.9%
SMP Standard Motor Prods 0.01% 43,394 $1.2M Reduce -4.7%
WINA Winmark Corp. 0.01% 3,400 $1.2M Reduce -10.5%
FMNB Farmers Natl Banc Corp. 0.01% 95,681 $1.2M Reduce -4.6%
BBW Build-A-Bear Workshop Inc. 0.01% 46,681 $1.2M Add +21.8%
ONTF ON24 Inc. 0.01% 191,400 $1.2M Reduce -12.0%
SENEA Seneca Foods Corp. Class A 0.01% 19,198 $1.1M Reduce -61.1%
BFST Business First Bancshares 0.01% 50,479 $1.1M Reduce -4.6%
OBK Origin Bancorp Inc. 0.01% 33,417 $1.1M Reduce -4.4%
FONR Fonar Corp. 0.01% 65,684 $1.1M Reduce -11.5%
TBNK Territorial Bancorp Inc. 0.01% 128,266 $1.0M Reduce -11.9%
PBFS Pioneer Bancorp Inc. 0.01% 101,875 $1.0M Reduce -12.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 105,125 $1.0M Reduce -4.6%
PKBK Parke Bancorp Inc. 0.01% 58,358 $1.0M Reduce -11.4%
POR Portland General Electric Co. 0.01% 22,296 $964K Reduce -27.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 35,773 $962K Reduce -4.3%
ATNM Actinium Pharmaceuticals Inc. 0.01% 128,200 $949K Reduce -11.9%
VLGEA Village Super Market Class A 0.01% 35,917 $949K New
CRK Comstock Resources Inc. 0.01% 89,235 $926K Reduce -0.0%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 96,419 $918K Reduce -4.4%
OCFC Oceanfirst Financial Corp. 0.01% 57,237 $909K Reduce -11.9%
DGICA Donegal Group Inc. Class A 0.01% 69,994 $902K Reduce -4.4%
WSC Willscot Holdings Corp. 0.01% 23,045 $867K New
FNWB First Northwest Bancorp 0.01% 88,084 $854K Reduce -12.0%
WNEB Western New England Bancorp 0.01% 123,662 $851K Reduce -12.0%
IBCP Independent Bank Corp. - Mich 0.01% 28,446 $768K Reduce -3.8%
MCFT Mastercraft Boat Holdings Inc. 0.01% 40,400 $763K Reduce -12.0%
JOUT Johnson Outdoors Inc. Class A 0.01% 21,600 $756K New
TRMK Trustmark Corp. 0.01% 24,821 $746K Reduce -4.4%
RNST Renasant Corp. 0.01% 22,784 $696K Reduce -4.5%
SMBK Smartfinancial Inc. 0.01% 29,376 $695K Reduce -4.0%
WFRD Weatherford International PL 0.01% 5,580 $669K Reduce -29.3%
IWB iShares Russell 1000 ETF 0.01% 2,240 $666K New
UHAL U-Haul Holding Co. 0.00% 9,720 $600K Add +0.9%
ACT Enact Holdings Inc. 0.00% 19,319 $592K New
CWT California Water Service Grp 0.00% 11,900 $577K No change
ASYS Amtech Systems Inc. 0.00% 93,074 $545K Reduce -12.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,300 $530K No change
SEDG Solaredge Technologies Inc. 0.00% 19,853 $501K New
LSEA Landsea Homes Corp. 0.00% 49,798 $458K Add +10.1%
LEVI Levi Strauss & Co. Class A 0.00% 23,115 $446K Reduce -49.6%
BTMD Biote Corp. Class A 0.00% 47,114 $352K New
IWN iShares Russell 2000 Value E 0.00% 2,060 $314K Reduce -48.6%
JJSF J & J Snack Foods Corp. 0.00% 1,805 $293K No change
RBCAA Republic Bancorp Inc. Class A 0.00% 5,397 $289K No change
PANL Pangaea Logistics Solutions 0.00% 31,188 $244K Add +11.3%
NBN Northeast Bank 0.00% 3,831 $233K No change
SMHI Seacor Marine Holdings Inc. 0.00% 16,830 $227K Add +6.7%
PKOH Park-Ohio Holdings Corp. 0.00% 8,730 $226K Add +11.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,638 $225K Add +12.9%
ZUMZ Zumiez Inc. 0.00% 11,490 $224K No change
JILL J. Jill Inc. 0.00% 6,377 $223K No change
IPI Intrepid Potash Inc. 0.00% 8,860 $208K New
FLO Flowers Foods Inc. 0.00% 9,340 $207K No change
APEI American Public Education 0.00% 10,450 $184K No change
IBEX Ibex Ltd. 0.00% 11,285 $183K New
AMPY Amplify Energy Corp. 0.00% 22,970 $156K New
RNGR Ranger Energy Services Class A 0.00% 13,570 $143K No change
IMMR Immersion Corporation 0.00% 14,990 $141K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 23,980 $119K No change
VRA Vera Bradley Inc. 0.00% 18,770 $118K Add +1.4%
PBYI Puma Biotechnology Inc. 0.00% 32,210 $105K New
PDLB Ponce Financial Group Inc. 0.00% 11,360 $104K No change
TG Tredegar Corp. 0.00% 21,000 $101K New
AXTI Axt Inc. 0.00% 29,610 $100K New
QUAD Quad Graphics Inc. 0.00% 18,100 $99K No change
MHLD Maiden Holdings Ltd. 0.00% 45,821 $94K No change
IWS iShares Russell Mid-Cap Valu 0.00% 756 $91K Add +202.4%
EPSN Epsilon Energy Ltd. 0.00% 13,294 $72K No change
HRTG Heritage Insurance Holdings 0.00% 10,190 $72K No change
CIA Citizens Inc. 0.00% 23,320 $63K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $98.5M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 74,160,000$46.4MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 51,609,000$38.6MAdd +66.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 160,000$7.5MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 4,000,000$3.7MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 3,000,000$2.4MNo change

Total filed on the 13F, all lines: $13.4B.

Portfolio Sells Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Reduce -95.7% 0.08% −1.64
GE General Electric Sold out 0.00% −0.75
QCOM Qualcomm Inc. Sold out 0.00% −0.70
CVS CVS Health Corp. Reduce -15.6% 0.87% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.1% 0.35% −0.36
GILD Gilead Sciences Inc. Sold out 0.00% −0.34
NRG NRG Energy Inc. Reduce -49.7% 0.50% −0.33
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.32
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.29
ED Consolidated Edison Inc. Reduce -67.5% 0.14% −0.28
NEM Newmont Corp. Sold out 0.00% −0.27
PH Parker Hannifin Corp. Sold out 0.00% −0.26
CSCO Cisco Systems Inc. Reduce -19.7% 0.89% −0.23
INGR Ingredion Inc. Reduce -65.7% 0.12% −0.22
SCHW Schwab (charles) Corp. Reduce -54.7% 0.19% −0.20
UGI Ugi Corp. Sold out 0.00% −0.19
BBY Best Buy Co. Inc. Reduce -70.3% 0.08% −0.18
DIS The Walt Disney Co. Reduce -2.8% 0.71% −0.16
KR Kroger Co. Reduce -1.8% 1.14% −0.14
GL Globe Life Inc. Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Reduce -7.0% 0.38% −0.14
SM SM Energy Co. Reduce -92.5% 0.01% −0.13
HAL Halliburton Co. Sold out 0.00% −0.12
VST Vistra Corp. Sold out 0.00% −0.11
DKS Dick's Sporting Goods Inc. Reduce -77.9% 0.03% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.10
WIRE Encore Wire Corp. Sold out 0.00% −0.10
FBIN Fortune Brands Innovations I Reduce -66.3% 0.04% −0.10
BAX Baxter International Inc. Reduce -3.3% 0.36% −0.10
CRC California Resources Corp. Sold out 0.00% −0.10
GIS General Mills Inc. Reduce -33.2% 0.16% −0.09
MU Micron Technology Inc. Reduce -35.5% 0.28% −0.09
ALV Autoliv Inc. Reduce -31.8% 0.15% −0.09
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.09
TER Teradyne Inc. Reduce -40.4% 0.36% −0.08
TOL Toll Brothers Inc. Reduce -73.0% 0.03% −0.08
HP Helmerich & Payne Sold out 0.00% −0.08
DRI Darden Restaurants Inc. Reduce -46.8% 0.08% −0.08
ESNT Essent Group Ltd. Sold out 0.00% −0.08
AER Aercap Holdings NV Reduce -16.4% 1.02% −0.08
LAD Lithia Motors Inc. Reduce -12.1% 0.25% −0.08
JAZZ Jazz Pharmaceuticals PLC Reduce -12.1% 0.31% −0.07
PKG Packaging Corp. of America Reduce -31.8% 0.15% −0.07
VOYA Voya Financial Inc. Sold out 0.00% −0.07
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.07
VNT Vontier Corp. Reduce -5.5% 0.30% −0.06
FCNCA First Citizens Bcshs Class A Reduce -43.7% 0.09% −0.06
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.06
GTLS Chart Industries Inc. Reduce -4.7% 0.39% −0.06
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

TMUS T-Mobile US Inc. Add +40.6% 1.40% +0.51
T AT&T Inc. Add +31.1% 1.44% +0.46
BAC Bank of America Corp. Add +24.6% 1.74% +0.45
ON On Semiconductor New 0.45% +0.45
XEL Xcel Energy Inc. New 0.39% +0.39
HON Honeywell International Inc. Add +148.5% 0.55% +0.34
RTX RTX Corp. Add +114.3% 0.58% +0.33
GOOGL Alphabet Inc. Class A Add +523.6% 0.37% +0.33
CAT Caterpillar Inc. Add +59.6% 0.97% +0.33
RPRX Royalty Pharma PLC Class A New 0.33% +0.33
APO Apollo Global Management Inc. New 0.27% +0.27
ABEV Ambev SA-ADR New 0.26% +0.26
IBM Intl Business Machines Corp. Add +38.8% 1.08% +0.25
MGA Magna International Inc. Add +151.9% 0.45% +0.23
AZO AutoZone Inc. New 0.21% +0.21
PM Philip Morris International Add +21.2% 0.70% +0.20
LMT Lockheed Martin Corp. Add +11.9% 1.22% +0.19
FDX FedEx Corp. Add +15.5% 1.00% +0.19
KMB Kimberly-Clark Corp. New 0.19% +0.19
D Dominion Energy Inc. New 0.18% +0.18
VZ Verizon Communications Inc. Add +23.5% 0.77% +0.16
JPM JPMorgan Chase & Co. Add +0.8% 3.05% +0.16
HOG Harley-Davidson Inc. New 0.13% +0.13
DG Dollar General Corp. New 0.13% +0.13
PRU Prudential Financial Inc. Add +70.3% 0.29% +0.13
AMGN Amgen Inc. Add +3.6% 0.79% +0.12
DE Deere & Co. Add +20.3% 0.91% +0.11
AIG American International Group Add +72.6% 0.26% +0.11
PYPL PayPal Holdings Inc. Add +93.5% 0.25% +0.10
DLTR Dollar Tree Inc. New 0.10% +0.10
BKH Black Hills Corp. Add +788.7% 0.11% +0.10
AFL Aflac Inc. Add +4.4% 0.85% +0.09
ABBV Abbvie Inc. Add +10.8% 1.23% +0.09
CVX Chevron Corp. Add +2.3% 1.83% +0.09
K Kellanova New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +3.7% 0.60% +0.08
EIX Edison International Add +9.8% 0.63% +0.08
CMCSA Comcast Corp. Class A Add +13.8% 1.35% +0.08
ULTA Ulta Beauty Inc. New 0.08% +0.08
TGT Target Corp. Add +31.9% 0.63% +0.08
DUK Duke Energy Corp. Add +19.7% 0.34% +0.08
CPAY Corpay Inc. New 0.08% +0.08
ADM Archer-Daniels-Midland Co. Add +32.3% 0.31% +0.08
AVA Avista Corp. New 0.07% +0.07
SO The Southern Co. Add +4.0% 0.51% +0.07
SR Spire Inc. Add +117.0% 0.13% +0.07
UAL United Airlines Holdings Inc. New 0.07% +0.07
OXY Occidental Petroleum Corp. Add +31.1% 0.29% +0.07
ELV Elevance Health Inc. Add +3.3% 0.65% +0.07
KHC The Kraft Heinz Co. Add +56.0% 0.24% +0.07

Notes & Other Activity Q1 2024 → Q2 2024

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +66.9% 51,609,000 $38.6M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 4,000,000 $3.5Mbefore 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