Brandywine Global Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Brandywine Global Investment Management, LLC reported 663 stock positions worth $14.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.9% of the portfolio, followed by Bank of America (BAC, 1.9%) and Citigroup (C, 1.8%). Compared with Q2 2024, it opened 57 new positions, sold out of 75, added to 277 and reduced 305. The biggest buy was Merck (MRK, shares +869%) and the biggest sale Amgen (AMGN, shares −84%).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$14.9B (Q3 2024)
SEC Filing
0000829108-24-000008 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.3B Q2 2024 Q3 2024: $14.9B $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 663 stocks · $14.9B

JPM JPMorgan Chase & Co. 2.88% 1,929,797 $427.4M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 6,749,225 $282.9M Add +16.1%
C Citigroup Inc. 1.83% 4,121,307 $272.0M Add +2.2%
JNJ Johnson & Johnson 1.82% 1,674,006 $270.5M Add +5.4%
CVX Chevron Corp. 1.63% 1,591,694 $241.6M Add +2.2%
T AT&T Inc. 1.61% 11,249,505 $239.2M Add +12.1%
ABBV Abbvie Inc. 1.52% 1,152,580 $225.5M Add +21.3%
GM General Motors Co. 1.43% 4,374,235 $212.7M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.41% 891,741 $209.8M Add +7.0%
COP Conocophillips 1.38% 1,868,151 $204.5M Add +3.5%
LMT Lockheed Martin Corp. 1.34% 326,327 $199.3M Reduce -5.6%
CMCSA Comcast Corp. Class A 1.33% 4,713,380 $197.8M Add +2.7%
TMUS T-Mobile US Inc. 1.30% 896,419 $193.5M Reduce -15.1%
WFC Wells Fargo & Co. 1.29% 3,089,396 $192.0M Add +8.3%
CAT Caterpillar Inc. 1.22% 458,263 $180.5M Add +18.1%
KR Kroger Co. 1.16% 3,114,719 $172.2M Add +2.3%
DAL Delta Air Lines Inc. 1.11% 3,097,278 $164.7M Add +32.6%
CVS CVS Health Corp. 1.00% 2,198,154 $148.3M Add +12.4%
AFL Aflac Inc. 0.97% 1,264,131 $144.2M Reduce -0.4%
CSX CSX Corp. 0.96% 4,025,915 $142.1M Add +3.4%
DE Deere & Co. 0.95% 345,924 $141.0M Add +6.7%
LOW Lowe's Cos Inc. 0.94% 495,210 $139.0M Add +4.5%
GPN Global Payments Inc. 0.93% 1,339,285 $137.5M Add +25.7%
MDT Medtronic PLC 0.92% 1,525,608 $137.3M Add +6.9%
CSCO Cisco Systems Inc. 0.92% 2,516,589 $136.6M Add +1.1%
VZ Verizon Communications Inc. 0.87% 2,976,874 $128.6M Add +20.1%
PM Philip Morris International 0.82% 1,014,266 $121.8M Add +10.7%
AER Aercap Holdings NV 0.82% 1,246,148 $121.4M Reduce -14.1%
FDX FedEx Corp. 0.81% 451,200 $120.7M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 1,214,744 $115.4M Add +28.2%
AXP American Express Co. 0.76% 406,038 $112.3M Add +4.4%
MS Morgan Stanley 0.71% 933,595 $104.8M Add +4.5%
FMC FMC Corp. 0.68% 1,619,475 $101.6M Reduce -6.7%
MPC Marathon Petroleum Corp. 0.68% 620,528 $100.8M Add +4.3%
RTX RTX Corp. 0.68% 806,575 $100.5M Add +4.4%
EIX Edison International 0.67% 1,176,256 $99.4M Add +0.7%
WTW Willis Towers Watson PLC 0.66% 336,043 $98.3M Add +2.5%
GS Goldman Sachs Group Inc. 0.65% 185,734 $97.1M Add +4.6%
NRG NRG Energy Inc. 0.65% 1,070,442 $96.4M Add +26.6%
TGT Target Corp. 0.64% 604,297 $95.5M Add +6.5%
ALL Allstate Corp. 0.61% 476,955 $90.9M Add +2.5%
HCA HCA Healthcare Inc. 0.60% 225,270 $89.2M Add +4.4%
MRK Merck & Co. Inc. 0.59% 804,265 $88.2M Add +868.6%
ON On Semiconductor 0.58% 1,174,182 $85.5M Add +33.5%
ELV Elevance Health Inc. 0.57% 166,762 $84.9M Add +4.6%
XEL Xcel Energy Inc. 0.54% 1,279,421 $80.6M Add +30.8%
TSN Tyson Foods Inc. Class A 0.53% 1,311,600 $78.5M Add +1.6%
BP BP PLC-Spons ADR 0.51% 2,351,195 $75.2M Add +0.7%
PYPL PayPal Holdings Inc. 0.50% 913,573 $73.7M Add +62.4%
HON Honeywell International Inc. 0.49% 333,652 $72.6M Reduce -2.5%
CCK Crown Holdings Inc. 0.48% 763,373 $71.3M Add +22.9%
CAG Conagra Brands Inc. 0.48% 2,400,555 $70.7M Add +1.7%
SHEL Shell PLC-ADR 0.47% 1,030,648 $70.5M Add +0.2%
FE Firstenergy Corp. 0.47% 1,616,260 $69.8M Add +0.1%
CB Chubb Ltd. 0.46% 237,441 $68.6M Add +4.4%
NLY Annaly Capital Management Inc. 0.45% 3,375,252 $66.7M New
DG Dollar General Corp. 0.44% 822,364 $65.6M Add +536.1%
CI The Cigna Group 0.44% 185,956 $65.4M Add +6.9%
IWD iShares Russell 1000 Value E 0.44% 335,803 $64.7M Add +57.4%
CNQ Canadian Natural Resources 0.43% 1,673,411 $64.0M Add +5.9%
BMY Bristol-Myers Squibb Co. 0.43% 1,212,236 $63.8M Reduce -1.4%
BLDR Builders Firstsource Inc. 0.43% 321,598 $63.3M Reduce -0.6%
MGA Magna International Inc. 0.42% 1,497,442 $63.1M Add +4.1%
GSK GSK PLC-Spon ADR 0.42% 1,604,496 $62.8M Add +0.3%
XRAY Dentsply Sirona Inc. 0.41% 2,477,186 $60.5M Add +22.3%
EOG EOG Resources Inc. 0.40% 450,184 $59.2M Add +3.4%
DUK Duke Energy Corp. 0.39% 503,891 $58.0M Add +10.7%
NUE Nucor Corp. 0.39% 378,673 $57.9M Add +35.4%
VLO Valero Energy Corp. 0.39% 409,845 $57.9M Add +8.3%
TRV The Travelers Cos Inc. 0.39% 240,324 $57.7M Add +4.5%
LYB Lyondellbasell Indu Class A 0.39% 612,363 $57.2M Add +1.8%
MO Altria Group Inc. 0.38% 1,121,194 $55.9M Add +10.9%
MCK McKesson Corp. 0.38% 109,665 $55.9M Add +4.8%
SIRI Sirius XM Holdings Inc. 0.37% 2,067,273 $55.6M New
EXC Exelon Corp. 0.37% 1,375,741 $54.9M Add +0.2%
FISV Fiserv Inc. 0.37% 280,905 $54.3M Add +4.3%
BAX Baxter International Inc. 0.36% 1,457,192 $53.8M Add +2.9%
DVN Devon Energy Corp. 0.36% 1,241,064 $53.2M Add +13.1%
NSC Norfolk Southern Corp. 0.36% 208,930 $53.0M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 113,136 $52.0M Add +0.1%
PSX Phillips 66 0.35% 383,792 $52.0M Add +22.4%
VNT Vontier Corp. 0.35% 1,493,942 $51.3M Add +41.5%
RPRX Royalty Pharma PLC Class A 0.34% 1,816,126 $50.6M Add +10.9%
KHC The Kraft Heinz Co. 0.34% 1,410,946 $49.9M Add +44.8%
PRU Prudential Financial Inc. 0.34% 398,157 $49.8M Add +21.4%
HHH Howard Hughes Holdings Inc. 0.33% 633,632 $48.8M Reduce -0.2%
STLD Steel Dynamics Inc. 0.33% 371,486 $48.4M Add +2.2%
VTRS Viatris Inc. 0.32% 4,176,134 $47.6M Add +3.6%
GOOGL Alphabet Inc. Class A 0.31% 282,768 $46.6M Add +3.4%
DHI D.R. Horton Inc. 0.31% 246,268 $46.1M Add +4.2%
GTLS Chart Industries Inc. 0.31% 361,318 $46.0M Add +0.5%
PHM Pultegroup Inc. 0.31% 322,747 $46.0M Add +19.5%
APO Apollo Global Management Inc. 0.30% 320,275 $45.3M Add +4.5%
SNY Sanofi-ADR 0.29% 786,596 $43.2M Add +18.2%
JAZZ Jazz Pharmaceuticals PLC 0.29% 383,120 $42.5M Reduce -0.2%
PNC PNC Financial Services Group 0.28% 223,396 $42.1M Add +4.3%
ABEV Ambev SA-ADR 0.28% 17,733,447 $41.5M Add +6.8%
MET Metlife Inc. 0.27% 473,968 $40.7M Add +4.5%
ADM Archer-Daniels-Midland Co. 0.27% 684,834 $39.7M Add +0.4%
PCAR Paccar Inc. 0.25% 344,562 $37.3M Add +11.4%
KMI Kinder Morgan Inc. 0.24% 1,459,580 $36.3M Add +10.7%
PGR Progressive Corp. 0.24% 142,997 $36.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 468,780 $35.9M Add +4.4%
PFE Pfizer Inc. 0.24% 1,216,199 $35.4M Reduce -0.1%
URI United Rentals Inc. 0.23% 41,022 $34.4M Add +4.3%
GIS General Mills Inc. 0.23% 478,702 $33.9M Add +43.8%
LEN Lennar Corp. Class A 0.23% 185,114 $33.6M Add +4.3%
OC Owens Corning 0.22% 177,721 $33.3M Add +0.3%
SYY Sysco Corp. 0.22% 441,675 $33.2M Add +50.1%
HPQ HP Inc. 0.22% 874,739 $32.8M Add +4.4%
RS Reliance Inc. 0.22% 111,351 $32.7M Add +1.4%
D Dominion Energy Inc. 0.21% 550,651 $31.3M Add +10.7%
COF Capital One Financial Corp. 0.21% 199,253 $31.2M Add +4.4%
PEG Public Service Enterprise GP 0.21% 349,623 $31.2M Add +4.4%
COR Cencora Inc. 0.21% 138,251 $31.1M Add +4.7%
AZO AutoZone Inc. 0.21% 9,775 $30.8M Add +5.8%
MU Micron Technology Inc. 0.20% 280,715 $30.4M Add +0.4%
KVUE Kenvue Inc. 0.20% 1,405,809 $30.4M Reduce -8.8%
CMI Cummins Inc. 0.20% 89,395 $30.2M Add +10.8%
HIG Hartford Insurance Group Inc. 0.20% 254,209 $30.1M Add +18.3%
WMT Walmart Inc. 0.20% 372,024 $29.9M Reduce -2.4%
EBAY eBay Inc. 0.20% 444,685 $29.7M Add +50.4%
AMP Ameriprise Financial Inc. 0.20% 58,868 $29.7M Add +4.6%
LHX L3HARRIS Technologies Inc. 0.20% 117,161 $29.1M Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.19% 2,649,524 $28.9M Add +4.8%
SO The Southern Co. 0.19% 320,907 $28.8M Reduce -63.2%
SRE Sempra 0.19% 345,386 $28.7M Add +4.4%
LNG Cheniere Energy Inc. 0.19% 150,049 $28.3M Add +24.3%
KBH KB Home 0.19% 346,286 $28.1M Reduce -0.8%
SCI Service Corp. International 0.19% 365,449 $27.7M Reduce -0.3%
JCI Johnson Controls Internation 0.18% 352,667 $27.4M Add +4.4%
OGN Organon & Co. 0.18% 1,508,076 $27.3M Reduce -0.5%
MTG Mgic Investment Corp. 0.18% 1,056,483 $27.3M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.18% 188,936 $27.1M Add +4.5%
MGM MGM Resorts International 0.18% 671,845 $27.0M Add +1.7%
CNX CNX Resources Corp. 0.18% 757,610 $26.6M Reduce -6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 303,921 $26.4M Add +14.4%
FCX Freeport-McMoran Inc. 0.18% 535,756 $26.2M Add +0.9%
ALK Alaska Air Group Inc. 0.18% 582,335 $26.0M Reduce -49.3%
EXPE Expedia Group Inc. 0.17% 166,971 $25.1M Add +55.1%
IPG Interpublic Group of Cos Inc. 0.17% 792,905 $25.0M Add +2.0%
CTSH Cognizant Tech Solutions-A 0.17% 324,740 $24.9M Add +10.7%
DOW Dow Inc. 0.17% 461,297 $24.7M Add +10.6%
WMB Williams Cos Inc. 0.17% 481,220 $24.6M Reduce -37.3%
MRO Marathon Oil Corp. 0.17% 883,848 $24.5M Add +3.7%
NVR NVR Inc. 0.16% 2,511 $24.4M Add +36.4%
BABA Alibaba Group Holding-SP ADR 0.16% 226,478 $24.4M Add +3.5%
CSL Carlisle Cos Inc. 0.16% 50,678 $24.4M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.16% 198,680 $24.3M Reduce -2.4%
AIG American International Group 0.16% 303,535 $23.6M Reduce -33.7%
ACGL Arch Capital Group Ltd. 0.16% 210,591 $23.4M Add +4.2%
AN Autonation Inc. 0.16% 139,754 $23.4M Add +0.3%
ED Consolidated Edison Inc. 0.16% 226,582 $23.3M Add +10.6%
DFS Discover Financial Services 0.15% 155,530 $22.9M Add +4.3%
R Ryder System Inc. 0.15% 147,328 $22.3M Reduce -2.6%
SIG Signet Jewelers Ltd. 0.15% 228,351 $22.3M Add +7.7%
BG Bunge Global SA 0.15% 231,315 $22.3M Add +7.4%
TPH Tri Pointe Homes Inc. 0.15% 494,786 $22.2M Add +12.7%
PG The Procter & Gamble Co. 0.15% 128,043 $22.1M Reduce -2.4%
CNC Centene Corp. 0.15% 301,487 $22.0M Add +4.6%
BCC Boise Cascade Co. 0.15% 153,445 $21.9M Add +8.2%
SEE Sealed Air Corp. 0.15% 609,017 $21.6M Add +258.3%
DRI Darden Restaurants Inc. 0.14% 132,069 $20.7M Add +88.3%
TXT Textron Inc. 0.14% 226,850 $20.1M Add +35.4%
ORI Old Republic Intl Corp. 0.13% 562,238 $20.0M Add +1.3%
JBL Jabil Inc. 0.13% 158,583 $19.9M Reduce -35.5%
EQH Equitable Holdings Inc. 0.13% 452,748 $19.9M Add +31.9%
MHO M/I Homes Inc. 0.13% 117,670 $19.7M Add +15.7%
AFG American Financial Group Inc. 0.13% 141,837 $19.5M Add +2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 435,880 $19.4M Reduce -1.9%
FOXA Fox Corp. Class A 0.13% 457,629 $19.0M Add +16.4%
BIDU Baidu Inc. - Spon ADR 0.13% 187,762 $18.6M Add +2.9%
GPI Group 1 Automotive Inc. 0.12% 52,010 $18.5M Reduce -2.6%
SR Spire Inc. 0.12% 280,903 $18.3M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.12% 881,025 $18.3M Add +4.3%
CAH Cardinal Health Inc. 0.12% 158,338 $17.7M Add +10.6%
AVT Avnet Inc. 0.12% 318,196 $17.6M Reduce -2.7%
STT State Street Corp. 0.12% 191,591 $17.4M Add +4.3%
HOG Harley-Davidson Inc. 0.12% 488,731 $17.3M Reduce -6.2%
SLM SLM Corp. 0.12% 748,350 $17.3M Reduce -16.5%
BKR Baker Hughes Co. 0.12% 458,238 $17.2M Add +4.6%
BERY Berry Global Group Inc. 0.11% 243,361 $16.9M Reduce -0.5%
AMGN Amgen Inc. 0.11% 51,877 $16.8M Reduce -84.5%
ASO Academy Sports & Outdoors Inc. 0.11% 304,458 $16.3M Add +16.8%
JHG Janus Henderson Group PLC 0.11% 404,288 $16.2M Reduce -2.7%
CPAY Corpay Inc. 0.11% 47,477 $16.1M Add +25.8%
ABG Asbury Automotive Group 0.11% 70,989 $16.0M Reduce -2.9%
BKH Black Hills Corp. 0.11% 261,940 $15.8M Reduce -2.5%
FCNCA First Citizens Bcshs Class A 0.11% 7,763 $15.8M Add +6.7%
RDN Radian Group Inc. 0.10% 446,459 $15.5M Add +8.7%
PPL PPL Corp. 0.10% 484,342 $15.5M Add +10.7%
RJF Raymond James Financial Inc. 0.10% 116,213 $15.1M Add +4.5%
OMC Omnicom Group 0.10% 145,610 $15.0M Add +4.7%
MAS Masco Corp. 0.10% 175,780 $14.9M Add +4.5%
LDOS Leidos Holdings Inc. 0.10% 87,884 $14.8M Add +23.4%
CADE Cadence Bank 0.10% 448,754 $14.7M Reduce -2.7%
GILD Gilead Sciences Inc. 0.10% 171,778 $14.6M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 85,178 $14.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 77,028 $14.3M Add +4.4%
ZBH Zimmer Biomet Holdings Inc. 0.09% 134,101 $14.1M New
DOV Dover Corp. 0.09% 71,814 $13.9M Add +4.5%
FITB Fifth Third Bancorp 0.09% 313,012 $13.9M Add +4.4%
LH Labcorp Holdings Inc. 0.09% 63,820 $13.8M Add +5.1%
DGX Quest Diagnostics Inc. 0.09% 92,585 $13.8M Add +4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 125,317 $13.7M Add +4.5%
UAL United Airlines Holdings Inc. 0.09% 216,135 $13.7M Add +11.2%
BBY Best Buy Co. Inc. 0.09% 141,309 $13.7M Add +10.4%
PFSI Pennymac Financial Services 0.09% 126,454 $13.7M Reduce -2.8%
PPLI People Inc. filed as IAC INC 0.09% 256,637 $13.6M Add +0.9%
WMS Advanced Drainage Systems Inc. 0.09% 85,806 $13.3M Reduce -2.4%
NWE Northwestern Energy Group Inc. 0.09% 237,841 $13.2M Reduce -2.5%
CTRA Coterra Energy Inc. 0.09% 535,243 $13.1M Reduce -45.8%
SYF Synchrony Financial 0.09% 243,083 $13.1M Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 220,140 $13.0M Add +4.6%
PFG Principal Financial Group 0.09% 145,082 $13.0M Add +4.8%
NOG Northern Oil and Gas Inc. 0.09% 327,900 $13.0M Reduce -2.7%
GRBK Green Brick Partners Inc. 0.09% 158,118 $12.9M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.09% 824,096 $12.8M Add +3.7%
GPC Genuine Parts Co. 0.09% 90,777 $12.7M Add +93.3%
CRBG Corebridge Financial Inc. 0.08% 409,986 $12.6M Add +152.3%
AGO Assured Guaranty Ltd. 0.08% 148,286 $12.5M Reduce -2.8%
FNB FNB Corp. 0.08% 873,104 $12.5M Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 466,512 $12.5M Reduce -10.9%
PETQ Petiq Inc. 0.08% 400,807 $12.4M Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 64,392 $12.4M Add +15.0%
OZK Bank Ozk 0.08% 280,480 $12.3M Reduce -2.7%
RF Regions Financial Corp. 0.08% 515,941 $12.3M Add +4.4%
CINF Cincinnati Financial Corp. 0.08% 88,773 $12.2M Add +4.9%
WAFD Wafd Inc. 0.08% 336,802 $12.1M Reduce -4.2%
TEX Terex Corp. 0.08% 218,506 $12.1M Reduce -2.7%
LBRT Liberty Energy Inc. 0.08% 585,840 $12.0M Reduce -2.7%
HCC Warrior Met Coal Inc. 0.08% 183,817 $11.9M Reduce -2.7%
SAIC Science Applications Inte 0.08% 80,468 $11.8M Add +6.1%
L Loews Corp. 0.08% 143,387 $11.5M Add +5.3%
GEN Gen Digital Inc. 0.08% 408,878 $11.5M Add +10.9%
TNL Travel + Leisure Co. 0.08% 250,488 $11.4M Reduce -2.7%
CONSOL ENERGY INC 0.08% 103,232 $11.4M Reduce -2.7%
ARMK Aramark 0.08% 292,947 $11.3M Add +12.7%
ASB Associated Banc-Corp. 0.08% 509,247 $11.2M Reduce -19.1%
TCBI Texas Capital Bancshares Inc. 0.08% 145,323 $11.2M Reduce -1.2%
UHS Universal Health Services-B 0.08% 50,807 $11.2M Add +4.6%
CFG Citizens Financial Group 0.07% 256,150 $11.1M Add +4.4%
SLVM Sylvamo Corp. 0.07% 131,500 $11.1M Reduce -2.7%
CCS Century Communities Inc. 0.07% 111,779 $11.0M Reduce -2.7%
RL Ralph Lauren Corp. 0.07% 53,509 $11.0M Add +61.2%
BTU Peabody Energy Corp. 0.07% 409,864 $11.0M Reduce -2.7%
NWN Northwest Natural Holding Co. 0.07% 271,527 $10.9M Add +62.3%
NTRS Northern Trust Corp. 0.07% 115,140 $10.8M Add +4.3%
SEZL Sezzle Inc. 0.07% 57,593 $10.8M Reduce -15.2%
ABCB Ameris Bancorp 0.07% 168,069 $10.7M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.07% 73,129 $10.7M Add +4.8%
AMCR Amcor PLC 0.07% 941,710 $10.7M Add +10.8%
JWN Nordstrom Inc. 0.07% 464,363 $10.6M Reduce -2.7%
LPLA LPL Financial Holdings Inc. 0.07% 42,118 $10.5M Reduce -67.3%
RUN Sunrun Inc. 0.07% 670,254 $10.5M New
AVA Avista Corp. 0.07% 274,948 $10.4M Reduce -2.7%
DVA Davita Inc. 0.07% 64,267 $10.4M Add +24.2%
UTHR United Therapeutics Corp. 0.07% 29,083 $10.4M Add +12.0%
SNA Snap-on Inc. 0.07% 34,340 $10.2M Add +10.6%
MKL Markel Group Inc. 0.07% 6,430 $10.1M Add +6.7%
EVR Evercore Inc. Class A 0.07% 36,982 $10.0M Reduce -2.5%
NXST Nexstar Media Group Inc. 0.07% 58,910 $9.9M Reduce -2.5%
IBOC International Bancshares CRP 0.07% 157,321 $9.9M Reduce -2.7%
AX Axos Financial Inc. 0.07% 152,141 $9.9M Reduce -2.7%
CG The Carlyle Group Inc. 0.07% 202,063 $9.8M Add +4.6%
VCTR Victory Capital Holding - A 0.07% 166,705 $9.8M Reduce -2.7%
KMPR Kemper Corp. 0.07% 158,856 $9.7M Reduce -2.7%
GMS GMS Inc. 0.07% 102,930 $9.7M Reduce -2.7%
TGNA Tegna Inc. 0.07% 600,036 $9.7M Reduce -1.7%
COLL Collegium Pharmaceutical Inc. 0.06% 250,373 $9.5M Add +52.0%
WH Wyndham Hotels & Resorts Inc. 0.06% 116,543 $9.5M Reduce -2.4%
FNF Fidelity National Financial 0.06% 154,211 $9.4M Add +4.3%
BANC Banc of California Inc. 0.06% 634,607 $9.4M Reduce -9.6%
AMG Affiliated Managers Group 0.06% 49,338 $9.4M Reduce -1.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 194,381 $9.3M Add +10.7%
ARCH Arch Resources Inc. 0.06% 63,742 $9.3M Reduce -2.8%
REZI Resideo Technologies Inc. 0.06% 438,910 $9.2M New
EVRG Evergy Inc. 0.06% 151,296 $9.0M Add +11.0%
ALGT Allegiant Travel Co. 0.06% 154,836 $8.9M Reduce -9.2%
SWKS Skyworks Solutions Inc. 0.06% 89,350 $8.9M Add +4.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 129,295 $8.8M Add +11.1%
IP International Paper Co. 0.06% 181,417 $8.7M Add +4.8%
INSW International Seaways Inc. 0.06% 171,989 $8.7M Reduce -2.6%
OMF Onemain Holdings Inc. 0.06% 187,674 $8.7M Reduce -1.3%
WEC WEC Energy Group Inc. 0.06% 90,186 $8.7M New
PPG PPG Industries Inc. 0.06% 67,578 $8.7M Add +3.8%
GHC Graham Holdings Co. Class B 0.06% 10,711 $8.7M Reduce -2.7%
NRDS Nerdwallet Inc. Class A 0.06% 720,512 $8.6M Reduce -0.3%
EMN Eastman Chemical Co. 0.06% 77,789 $8.6M Reduce -69.4%
THC Tenet Healthcare Corp. 0.06% 55,184 $8.6M Add +3.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 208,647 $8.6M Reduce -2.7%
SBH Sally Beauty Holdings Inc. 0.06% 678,461 $8.5M Reduce -6.2%
GNW Genworth Financial Inc. 0.06% 1,186,270 $8.5M Reduce -2.8%
BC Brunswick Corp. 0.06% 101,513 $8.4M Reduce -0.1%
CNO Cno Financial Group Inc. 0.06% 238,549 $8.4M Reduce -2.7%
FFIV F5 Inc. 0.06% 38,468 $8.4M Add +11.6%
CE Celanese Corp. 0.06% 61,411 $8.3M Add +4.0%
MUSA Murphy USA Inc. 0.06% 17,019 $8.3M Add +3.5%
COKE Coca-Cola Consolidated Inc. 0.06% 6,374 $8.3M Add +40.8%
TPR Tapestry Inc. 0.06% 179,797 $8.2M Add +30.9%
FA First Advantage Corp. 0.05% 407,178 $8.1M Reduce -12.1%
JELD Jeld-Wen Holding Inc. 0.05% 527,446 $8.1M Reduce -7.6%
AESI Atlas Energy Solutions Inc. 0.05% 398,258 $8.1M Reduce -9.0%
ALLE Allegion PLC 0.05% 54,222 $8.1M Add +5.4%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 392,118 $8.1M Reduce -10.0%
GPK Graphic Packaging Holding Co. 0.05% 273,576 $8.1M Add +48.9%
CATY Cathay General Bancorp 0.05% 180,369 $8.1M Reduce -2.7%
KN Knowles Corp. 0.05% 445,232 $7.9M Reduce -9.8%
BHF Brighthouse Financial Inc. 0.05% 170,048 $7.9M Reduce -2.7%
AM Antero Midstream Corp. 0.05% 505,680 $7.9M Add +26.4%
FL Foot Locker Inc. 0.05% 328,409 $7.8M Reduce -2.7%
RGA Reinsurance Group of America 0.05% 35,596 $7.7M Add +4.6%
XHR Xenia Hotels & Resorts Inc. 0.05% 520,015 $7.7M Reduce -9.5%
BKE The Buckle Inc. 0.05% 178,566 $7.7M Reduce -2.7%
EXP Eagle Materials Inc. 0.05% 25,706 $7.6M Add +29.1%
WTM White Mountains Insurance GP 0.05% 4,133 $7.6M Reduce -2.4%
PRI Primerica Inc. 0.05% 26,993 $7.5M Reduce -27.5%
KMX Carmax Inc. 0.05% 101,388 $7.4M Add +47.5%
AZTA Azenta Inc. 0.05% 161,986 $7.4M Reduce -2.6%
PII Polaris Inc. 0.05% 90,180 $7.3M Add +24.3%
AUB Atlantic Union Bankshares Co. 0.05% 188,218 $7.3M Reduce -2.6%
TFX Teleflex Inc. 0.05% 30,597 $7.3M Add +10.1%
FULT Fulton Financial Corp. 0.05% 399,941 $7.3M Reduce -2.8%
SKYW Skywest Inc. 0.05% 77,781 $7.2M Reduce -2.6%
VSH Vishay Intertechnology Inc. 0.05% 389,750 $7.2M Reduce -2.7%
SHO Sunstone Hotel Investors Inc. 0.05% 689,703 $7.1M Add +1.2%
CNOB Connectone Bancorp Inc. 0.05% 276,821 $7.1M Reduce -40.0%
JEF Jefferies Financial Group Inc. 0.05% 109,462 $7.1M Reduce -2.6%
TRGP Targa Resources Corp. 0.05% 42,478 $7.1M Reduce -2.1%
EWBC East West Bancorp Inc. 0.05% 78,405 $7.0M Add +4.5%
UNM Unum Group 0.05% 111,027 $7.0M Reduce -72.3%
MBC Masterbrand Inc. 0.05% 380,974 $6.9M New
PAG Penske Automotive Group Inc. 0.05% 44,474 $6.9M Reduce -70.8%
SNEX Stonex Group Inc. 0.05% 79,191 $6.9M Reduce -2.7%
SNX TD Synnex Corp. 0.05% 57,133 $6.8M Add +9.4%
FBIN Fortune Brands Innovations I 0.05% 76,548 $6.8M Add +4.0%
TROX Tronox Holdings PLC 0.05% 473,588 $6.8M New
ARW Arrow Electronics Inc. 0.05% 50,348 $6.8M Reduce -63.5%
HEES H&E Equipment Services Inc. 0.05% 128,445 $6.7M Reduce -2.7%
MEI Methode Electronics Inc. 0.05% 605,871 $6.7M Reduce -8.7%
VSXY Victoria's Secret & Co. 0.05% 254,128 $6.7M Reduce -2.8%
HII Huntington Ingalls Industrie 0.05% 25,742 $6.7M Add +10.8%
ENVA Enova International Inc. 0.05% 78,141 $6.7M Reduce -2.6%
ECPG Encore Capital Group Inc. 0.04% 149,042 $6.7M Reduce -7.3%
MOH Molina Healthcare Inc. 0.04% 19,367 $6.6M Add +3.5%
TFSL TFS Financial Corp. 0.04% 501,521 $6.5M Add +1.2%
HAS Hasbro Inc. 0.04% 91,077 $6.5M New
BFH Bread Financial Holdings Inc. 0.04% 127,269 $6.5M Reduce -2.8%
ICHR Ichor Holdings Ltd. 0.04% 213,774 $6.4M Reduce -9.3%
PNW Pinnacle West Capital 0.04% 74,121 $6.4M Add +19.2%
HOPE Hope Bancorp Inc. 0.04% 488,431 $6.3M Reduce -14.4%
TNET Trinet Group Inc. 0.04% 64,187 $6.3M Add +4.0%
AYI Acuity Inc. 0.04% 20,287 $6.3M Add +12.8%
WOR Worthington Enterprises Inc. 0.04% 154,531 $6.2M Reduce -2.6%
TTMI TTM Technologies 0.04% 325,165 $6.2M Reduce -2.8%
RES RPC Inc. 0.04% 887,412 $6.2M Reduce -10.5%
STZ Constellation Brands Inc. Class A 0.04% 25,130 $6.2M New
LDI Loandepot Inc. Class A 0.04% 2,243,998 $6.1M Reduce -24.6%
MTW Manitowoc Company Inc. 0.04% 616,830 $6.1M Add +17.2%
VIVID SEATS INC 0.04% 1,562,511 $6.1M Reduce -9.8%
HOOD Robinhood Markets Inc. Class A 0.04% 223,770 $6.0M Add +4.3%
COHU Cohu Inc. 0.04% 226,679 $5.9M Add +5.2%
ANIP Ani Pharmaceuticals Inc. 0.04% 100,899 $5.9M Reduce -6.0%
HSIC Henry Schein Inc. 0.04% 83,006 $5.9M Add +22.0%
WHD Cactus Inc. Class A 0.04% 93,467 $5.9M Add +1.4%
FFBC First Financial Bancorp 0.04% 231,388 $5.9M Reduce -2.7%
WCC Wesco International Inc. 0.04% 33,450 $5.9M Add +11.2%
ALSN Allison Transmission Holding 0.04% 58,322 $5.8M Add +119.0%
INGR Ingredion Inc. 0.04% 43,202 $5.8M Reduce -69.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.04% 449,116 $5.8M Reduce -9.3%
GEO The Geo Group Inc. 0.04% 389,386 $5.7M Reduce -2.8%
SF Stifel Financial Corp. 0.04% 58,242 $5.7M Add +4.4%
SPNT Siriuspoint Ltd. 0.04% 416,755 $5.7M Reduce -2.8%
HTH Hilltop Holdings Inc. 0.04% 179,532 $5.7M Reduce -2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 535,758 $5.7M Reduce -2.7%
AIZ Assurant Inc. 0.04% 29,294 $5.6M Add +5.2%
ALLY Ally Financial Inc. 0.04% 157,549 $5.6M Add +4.4%
SKX Skechers USA Inc. Class A 0.04% 86,135 $5.6M Add +21.2%
UFPI Ufp Industries Inc. 0.04% 40,436 $5.6M Add +20.6%
CPA Copa Holdings SA Class A 0.04% 57,310 $5.6M Add +23.7%
CROX Crocs Inc. 0.04% 39,909 $5.6M Add +49.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 91,649 $5.6M Add +11.3%
RHI Robert Half Inc. 0.04% 80,937 $5.5M Reduce -40.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 470,297 $5.5M Reduce -9.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 113,822 $5.4M Reduce -2.7%
WKC World Kinect Corp. 0.04% 177,281 $5.4M New
KEY Keycorp 0.04% 310,903 $5.4M Add +4.2%
SM SM Energy Co. 0.04% 120,972 $5.4M Add +315.9%
DKS Dick's Sporting Goods Inc. 0.04% 26,285 $5.4M Add +40.5%
HAL Halliburton Co. 0.04% 176,045 $5.4M New
UBSI United Bankshares Inc. 0.04% 142,677 $5.3M Add +34.9%
UPWK Upwork Inc. 0.04% 510,643 $5.3M Reduce -9.7%
OFG Ofg Bancorp 0.04% 119,637 $5.3M Reduce -2.7%
IVZ Invesco Ltd. 0.04% 299,579 $5.3M Add +50.5%
OGE Oge Energy Corp. 0.04% 131,357 $5.3M Add +10.6%
NNI Nelnet Inc. Class A 0.04% 46,479 $5.2M Reduce -2.7%
BIO Bio-Rad Laboratories-A 0.04% 15,309 $5.2M New
GBX Greenbrier Companies Inc. 0.04% 99,410 $5.2M Add +0.7%
SEIC Sei Investments Company 0.04% 73,220 $5.2M Add +3.8%
HWC Hancock Whitney Corp. 0.03% 97,872 $5.2M Reduce -2.8%
NAVI Navient Corp. 0.03% 335,086 $5.2M Reduce -2.8%
TOL Toll Brothers Inc. 0.03% 32,990 $5.1M Add +4.0%
BHE Benchmark Electronics Inc. 0.03% 114,367 $5.1M Reduce -2.7%
ADAM Adamas Trust Inc. 0.03% 915,546 $5.1M Reduce -9.7%
WSFS WSFS Financial Corp. 0.03% 98,063 $5.0M Reduce -2.6%
MDU Mdu Resources Group Inc. 0.03% 172,964 $5.0M Add +24.2%
GEF Greif Inc. Class A 0.03% 78,744 $5.0M Reduce -2.7%
PRDO Perdoceo Education Corp. 0.03% 230,646 $4.9M Reduce -2.7%
CXW Corecivic Inc. 0.03% 359,468 $4.9M Reduce -2.8%
MHK Mohawk Industries Inc. 0.03% 30,799 $4.9M Reduce -17.7%
GIII G-III Apparel Group Ltd. 0.03% 158,181 $4.8M Reduce -2.6%
WBS Webster Financial Corp. 0.03% 97,683 $4.7M Add +4.4%
CASH Pathward Financial Inc. 0.03% 63,662 $4.7M Reduce -2.8%
SFNC Simmons First Natl Corp. Class A 0.03% 204,276 $4.6M Reduce -2.8%
ACVA Acv Auctions Inc. Class A 0.03% 246,970 $4.6M Add +1.4%
MRCY Mercury Systems Inc. 0.03% 128,411 $4.6M Reduce -31.5%
CNP Centerpoint Energy Inc. 0.03% 153,429 $4.6M Reduce -30.2%
OSK Oshkosh Corp. 0.03% 43,281 $4.5M Add +10.6%
WGO Winnebago Industries 0.03% 76,640 $4.5M Reduce -2.7%
FBP First Bancorp Puerto Rico 0.03% 211,138 $4.5M Reduce -2.7%
ROG Rogers Corp. 0.03% 42,093 $4.4M Add +24.3%
FCF First Commonwealth Finl Corp. 0.03% 259,307 $4.4M Reduce -2.8%
AMKR Amkor Technology Inc. 0.03% 137,942 $4.4M Add +4.3%
CBSH Commerce Bancshares Inc. 0.03% 72,306 $4.4M Add +3.8%
RUSHA Rush Enterprises Inc. Class A 0.03% 83,001 $4.3M Reduce -2.7%
UVV Universal Corp. 0.03% 86,414 $4.3M Reduce -2.7%
TPC Tutor Perini Corp. 0.03% 160,459 $4.3M Reduce -2.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 146,071 $4.2M Reduce -2.7%
SAH Sonic Automotive Inc. Class A 0.03% 76,834 $4.2M Reduce -2.6%
GNTX Gentex Corp. 0.03% 142,183 $4.2M Add +4.6%
CACI Caci International Inc. Class A 0.03% 8,332 $4.1M Add +6.3%
BROOKLINE BANCORP INC 0.03% 398,839 $4.1M New
EFSC Enterprise Financial Service 0.03% 80,240 $4.1M Reduce -2.8%
ADEA Adeia Inc. 0.03% 342,864 $4.1M Reduce -2.8%
TRST Trustco Bank Corp. NY 0.03% 121,035 $4.0M Reduce -22.5%
CAL Caleres Inc. 0.03% 123,437 $4.0M Reduce -2.7%
DFH Dream Finders Homes Inc. Class A 0.03% 121,323 $4.0M Reduce -2.7%
LNC Lincoln National Corp. 0.03% 120,985 $4.0M Add +74.5%
SPHR Sphere Entertainment Co. 0.03% 85,498 $3.9M New
FIVE Five Below 0.03% 43,339 $3.9M New
MIDD Middleby Corp. 0.03% 28,373 $3.9M Add +5.1%
OVV Ovintiv Inc. 0.03% 91,500 $3.9M Add +37.9%
SCSC Scansource Inc. 0.03% 80,370 $3.9M Reduce -2.8%
STBA S & T Bancorp Inc. 0.03% 93,071 $3.8M Reduce -2.6%
CUBI Customers Bancorp Inc. 0.03% 79,396 $3.8M Reduce -2.7%
EBC Eastern Bankshares Inc. 0.03% 226,404 $3.8M Add +65.6%
OXM Oxford Industries Inc. 0.03% 49,810 $3.8M Reduce -2.7%
UGI Ugi Corp. 0.03% 153,302 $3.8M New
FANG Diamondback Energy Inc. 0.03% 19,784 $3.8M Reduce -2.4%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 75,053 $3.7M Add +1.3%
WTTR Select Water Solutions Inc. 0.02% 320,707 $3.7M Reduce -2.8%
GES Guess? Inc. 0.02% 188,124 $3.6M Reduce -2.7%
UCB United Community Banks 0.02% 125,187 $3.6M Add +159.9%
ADT Adt Inc. 0.02% 527,034 $3.6M Add +4.5%
BZH Beazer Homes USA Inc. 0.02% 110,892 $3.6M Reduce -2.7%
CFR Cullen/Frost Bankers Inc. 0.02% 29,371 $3.5M Add +3.4%
BLD Topbuild Corp. 0.02% 8,690 $3.5M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 40,176 $3.5M Reduce -2.4%
ASTE Astec Industries Inc. 0.02% 107,380 $3.5M Add +102.9%
DINO HF Sinclair Corp. 0.02% 75,923 $3.4M Reduce -3.6%
W Wayfair Inc. Class A 0.02% 62,125 $3.4M New
NWBI Northwest Bancshares Inc. 0.02% 255,881 $3.4M Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 40,102 $3.4M Add +4.7%
BUSE First Busey Corp. 0.02% 137,055 $3.4M Reduce -2.7%
VLY Valley National Bancorp 0.02% 360,856 $3.3M New
HY Hyster-Yale Inc. 0.02% 49,262 $3.3M Reduce -2.7%
QCRH QCR Holdings Inc. 0.02% 42,274 $3.3M Reduce -2.8%
PFS Provident Financial Services 0.02% 173,027 $3.3M Reduce -3.0%
MRC MRC Global Inc. 0.02% 259,958 $3.3M Reduce -2.7%
VRTS Virtus Investment Partners 0.02% 15,299 $3.3M Reduce -2.5%
WABC Westamerica Bancorporation 0.02% 65,310 $3.2M Reduce -2.7%
LOB Live Oak Bancshares Inc. 0.02% 67,029 $3.2M New
NEU Newmarket Corp. 0.02% 6,129 $3.2M Add +159.9%
EIG Employers Holdings Inc. 0.02% 66,611 $3.2M Reduce -2.8%
CPF Central Pacific Financial Co. 0.02% 109,084 $3.2M Reduce -26.4%
PFBC Preferred Bank/Los Angeles 0.02% 37,896 $3.1M Reduce -2.6%
BXC Bluelinx Holdings Inc. 0.02% 28,187 $3.1M Reduce -2.8%
VTOL Bristow Group Inc. 0.02% 90,421 $3.1M Reduce -2.5%
WU Western Union Co. 0.02% 257,475 $3.0M Reduce -0.2%
MBIN Merchants Bancorp 0.02% 66,152 $3.0M Reduce -2.8%
PAHC Phibro Animal Health Corp. Class A 0.02% 121,400 $2.9M Reduce -29.8%
FHB First Hawaiian Inc. 0.02% 122,434 $2.9M Reduce -3.0%
BY Byline Bancorp Inc. 0.02% 110,755 $2.9M Reduce -2.7%
IMKTA Ingles Markets Inc. Class A 0.02% 46,520 $2.9M Reduce -2.7%
CWK Cushman & Wakefield UK Holdc 0.02% 230,254 $2.9M New
BELFB Bel Fuse Inc. Class B 0.02% 33,808 $2.9M Reduce -2.9%
EZPW Ezcorp Inc. Class A 0.02% 253,703 $2.9M Reduce -18.1%
ODD Oddity Tech Ltd. Class A 0.02% 70,580 $2.8M Add +1.6%
AEO American Eagle Outfitters 0.02% 136,450 $2.8M New
MTCH Match Group Inc. 0.02% 73,428 $2.8M New
PEBO Peoples Bancorp Inc. 0.02% 89,727 $2.8M Reduce -2.6%
DXPE DXP Enterprises Inc. 0.02% 49,790 $2.7M Reduce -2.7%
PVH PVH Corp. 0.02% 28,003 $2.7M Add +55.4%
GENI Genius Sports Ltd. 0.02% 345,300 $2.7M Reduce -29.9%
DBI Designer Brands Inc. Class A 0.02% 466,913 $2.7M Reduce -9.8%
LSEA Landsea Homes Corp. 0.02% 234,900 $2.7M Add +371.7%
DLX Deluxe Corp. 0.02% 139,427 $2.7M Reduce -2.9%
GNK Genco Shipping & Trading Ltd. 0.02% 150,743 $2.6M Reduce -2.8%
HZO Marinemax Inc. 0.02% 78,411 $2.6M Reduce -2.6%
LAD Lithia Motors Inc. 0.02% 8,367 $2.6M Reduce -93.6%
MLR Miller Industries Inc. 0.02% 40,249 $2.6M Reduce -2.7%
AOS Smith (a.o.) Corp. 0.02% 30,813 $2.5M Reduce -1.4%
PCRX Pacira Biosciences Inc. 0.02% 155,413 $2.5M Reduce -12.9%
FHN First Horizon Corp. 0.02% 153,312 $2.5M New
HSII Heidrick & Struggles Intl 0.02% 64,561 $2.4M Add +1.2%
ASIX Advansix Inc. 0.02% 80,090 $2.4M New
DTM DT Midstream Inc. 0.02% 28,110 $2.4M Add +17.6%
FBMS First Bancshares Inc. 0.02% 75,381 $2.4M Reduce -2.7%
URBN Urban Outfitters Inc. 0.02% 65,567 $2.4M New
AOSL Alpha & Omega Semiconductor 0.02% 62,501 $2.4M Add +52.0%
DCO Ducommun Inc. 0.02% 37,087 $2.4M Reduce -2.6%
EG Everest Group Ltd. 0.02% 5,957 $2.4M New
HRL Hormel Foods Corp. 0.02% 75,600 $2.4M New
ETD Ethan Allen Interiors Inc. 0.02% 78,368 $2.3M Reduce -2.7%
OTTR Otter Tail Corp. 0.02% 29,689 $2.3M New
BCH Banco DE Chile-ADR 0.02% 94,278 $2.3M Add +6.0%
CHX Championx Corp. 0.02% 71,115 $2.3M Reduce -2.4%
CTBI Community Trust Bancorp Inc. 0.02% 44,742 $2.2M Reduce -2.8%
KELYA Kelly Services Inc. Class A 0.01% 107,930 $2.2M Reduce -2.6%
ULH Universal Logistics Holdings 0.01% 47,403 $2.1M Reduce -2.9%
NTGR Netgear Inc. 0.01% 101,940 $2.1M Reduce -2.9%
BKU Bankunited Inc. 0.01% 56,947 $2.1M Reduce -2.7%
AMAL Amalgamated Financial Corp. 0.01% 61,863 $2.1M Reduce -2.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 329,209 $2.1M Reduce -13.0%
CBT Cabot Corp. 0.01% 17,079 $1.9M New
PPBI Pacific Premier Bancorp Inc. 0.01% 73,405 $1.9M Reduce -2.8%
REI Ring Energy Inc. 0.01% 1,182,700 $1.9M Reduce -29.9%
CFB Crossfirst Bankshares Inc. 0.01% 119,576 $1.9M Reduce -2.9%
KOP Koppers Holdings Inc. 0.01% 51,832 $1.9M Reduce -2.6%
CPK Chesapeake Utilities Corp. 0.01% 15,800 $1.9M Reduce -61.6%
HBNC Horizon Bancorp Inc. 0.01% 122,600 $1.9M Reduce -29.8%
NIC Nicolet Bankshares Inc. 0.01% 19,278 $1.9M Reduce -2.6%
MUR Murphy Oil Corp. 0.01% 52,955 $1.9M Reduce -36.4%
REPX Riley Exploration Permian Inc. 0.01% 64,700 $1.9M New
EGY Vaalco Energy Inc. 0.01% 310,830 $1.9M New
INDB Independent Bank Corp. 0.01% 30,659 $1.9M Reduce -2.8%
RYAM Rayonier Advanced Materials 0.01% 226,500 $1.8M Reduce -2.8%
TRMB Trimble Inc. 0.01% 28,985 $1.8M New
SXC Suncoke Energy Inc. 0.01% 207,361 $1.8M Reduce -2.8%
RGR Sturm Ruger & Co. Inc. 0.01% 43,100 $1.8M Reduce -29.8%
HONE Harborone Bancorp Inc. 0.01% 135,100 $1.8M Reduce -48.8%
MBWM Mercantile Bank Corp. 0.01% 40,559 $1.8M Reduce -2.6%
SBCF Seacoast Banking Corp. 0.01% 64,262 $1.7M Reduce -2.7%
CMT Core Molding Technologies Inc. 0.01% 101,065 $1.7M Reduce -15.1%
OSBC Old Second Bancorp Inc. 0.01% 110,534 $1.7M Reduce -2.9%
PLOW Douglas Dynamics Inc. 0.01% 65,200 $1.7M Reduce -29.9%
FRME First Merchants Corp. 0.01% 45,379 $1.7M Reduce -2.8%
GSBC Great Southern Bancorp Inc. 0.01% 29,498 $1.7M Reduce -2.7%
BLFY Blue Foundry Bancorp 0.01% 160,402 $1.6M Reduce -23.1%
SMBC Southern Missouri Bancorp 0.01% 27,939 $1.6M Reduce -2.5%
BBW Build-A-Bear Workshop Inc. 0.01% 45,374 $1.6M Reduce -2.8%
CVLG Covenant Logistics Group Inc. 0.01% 30,076 $1.6M Reduce -2.6%
SPRY Ars Pharmaceuticals Inc. 0.01% 106,400 $1.6M New
H Hyatt Hotels Corp. Class A 0.01% 10,340 $1.6M New
WSBF Waterstone Financial Inc. 0.01% 108,971 $1.6M Reduce -29.9%
ACCO Acco Brands Corp. 0.01% 303,086 $1.6M Reduce -2.8%
TRC Tejon Ranch Co. 0.01% 88,432 $1.6M Add +2.5%
LEA Lear Corp. 0.01% 14,246 $1.5M Reduce -68.6%
HTB Hometrust Bancshares Inc. 0.01% 43,950 $1.5M Reduce -2.7%
FLEX Flex Ltd. 0.01% 41,778 $1.5M New
CMC Commercial Metals Co. 0.01% 27,160 $1.5M Add +2.9%
RVNC Revance Therapeutics Inc. 0.01% 283,800 $1.5M New
CLW Clearwater Paper Corp. 0.01% 51,080 $1.4M Reduce -2.7%
SD Sandridge Energy Inc. 0.01% 116,800 $1.4M Reduce -29.9%
LEGH Legacy Housing Corp. 0.01% 52,510 $1.4M Reduce -2.6%
FMNB Farmers Natl Banc Corp. 0.01% 92,965 $1.4M Reduce -2.8%
WSBC Wesbanco Inc. 0.01% 44,943 $1.4M Reduce -2.8%
STR Sitio Royalties Corp. Class A 0.01% 57,182 $1.3M New
OPY Oppenheimer Holdings Class A 0.01% 27,772 $1.3M Reduce -2.5%
EWY iShares MSCI South Korea ETF 0.01% 21,000 $1.3M No change
KODK Eastman Kodak Co. 0.01% 281,090 $1.3M Reduce -2.8%
SMP Standard Motor Prods 0.01% 42,186 $1.3M Reduce -2.8%
PL Planet Labs PBC 0.01% 572,900 $1.3M Reduce -29.9%
ALV Autoliv Inc. 0.01% 13,442 $1.3M Reduce -92.9%
BFST Business First Bancshares 0.01% 49,071 $1.3M Reduce -2.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 360,300 $1.3M Reduce -29.9%
OCFC Oceanfirst Financial Corp. 0.01% 67,670 $1.2M Add +18.2%
ZVRA Zevra Therapeutics Inc. 0.01% 177,900 $1.2M Reduce -29.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 115,890 $1.2M Reduce -29.7%
MSBI Midland States Bancorp Inc. 0.01% 52,887 $1.2M Reduce -2.8%
HVT Haverty Furniture 0.01% 47,233 $1.2M Reduce -2.9%
VTLE Vital Energy Inc. 0.01% 42,008 $1.2M Reduce -20.9%
FFWM First Foundation Inc. 0.01% 165,500 $1.2M New
SENEA Seneca Foods Corp. Class A 0.01% 18,695 $1.2M Reduce -2.6%
INVX Innovex International Inc. 0.01% 75,022 $1.2M Reduce -29.8%
ACTG Acacia Research Corp. 0.01% 247,953 $1.1M Reduce -2.9%
INBK First Internet Bancorp 0.01% 31,918 $1.1M Reduce -59.2%
POR Portland General Electric Co. 0.01% 22,303 $1.1M Add +0.0%
MCFT Mastercraft Boat Holdings Inc. 0.01% 61,500 $1.1M Add +52.2%
SRI Stoneridge Inc. 0.01% 103,411 $1.1M Reduce -29.9%
VLGEA Village Super Market Class A 0.01% 34,817 $1.1M Reduce -3.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 34,768 $1.1M Reduce -2.8%
OBK Origin Bancorp Inc. 0.01% 32,409 $1.0M Reduce -3.0%
VOYA Voya Financial Inc. 0.01% 12,850 $1.0M New
DGICA Donegal Group Inc. Class A 0.01% 67,900 $991K Reduce -3.0%
WTI W&T Offshore Inc. 0.01% 455,300 $970K Reduce -29.9%
IBCP Independent Bank Corp. - Mich 0.01% 27,638 $924K Reduce -2.8%
BOOM DMC Global Inc. 0.01% 70,300 $920K Reduce -29.9%
LESLIES INC 0.01% 335,400 $899K Reduce -29.9%
WINA Winmark Corp. 0.01% 2,400 $881K Reduce -29.4%
UNFI United Natural Foods Inc. 0.01% 42,050 $871K New
ONTF ON24 Inc. 0.01% 140,798 $866K Reduce -26.4%
PKBK Parke Bancorp Inc. 0.01% 41,758 $862K Reduce -28.4%
SMBK Smartfinancial Inc. 0.01% 28,668 $849K Reduce -2.4%
WSC Willscot Holdings Corp. 0.01% 22,497 $818K Reduce -2.4%
TRMK Trustmark Corp. 0.01% 24,154 $813K Reduce -2.7%
CVGI Commercial Vehicle Group Inc. 0.01% 250,157 $808K Reduce -19.5%
PBFS Pioneer Bancorp Inc. 0.01% 71,475 $784K Reduce -29.8%
WNEB Western New England Bancorp 0.01% 86,662 $770K Reduce -29.9%
UHAL U-Haul Holding Co. 0.01% 10,210 $761K Add +5.0%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 93,720 $757K Reduce -2.8%
FONR Fonar Corp. 0.01% 48,659 $748K Reduce -25.9%
RNST Renasant Corp. 0.00% 22,084 $726K Reduce -3.1%
ASLE Aersale Corp. 0.00% 146,711 $725K Reduce -29.9%
CHCT Community Healthcare Trust I 0.00% 40,000 $672K New
FNWB First Northwest Bancorp 0.00% 61,784 $644K Reduce -29.9%
CWT California Water Service Grp 0.00% 11,900 $633K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,300 $623K No change
ONEW Onewater Marine Inc. Class A 0.00% 25,100 $600K Reduce -65.3%
REX Rex American Resources Corp. 0.00% 12,350 $564K New
UTL Unitil Corp. 0.00% 9,300 $547K Reduce -72.7%
YORW York Water Co. filed as YORK WTR CO 0.00% 14,200 $520K Reduce -61.0%
TITN Titan Machinery Inc. 0.00% 36,292 $516K New
SPTN Spartannash Co. 0.00% 23,950 $515K Reduce -78.9%
JOUT Johnson Outdoors Inc. Class A 0.00% 15,100 $505K Reduce -30.1%
BTMD Biote Corp. Class A 0.00% 91,497 $476K Add +94.2%
CHRS Coherus Oncology Inc. 0.00% 490,545 $461K Reduce -29.9%
WFRD Weatherford International PL 0.00% 5,550 $457K Reduce -0.5%
ASYS Amtech Systems Inc. 0.00% 65,174 $378K Reduce -30.0%
SEDG Solaredge Technologies Inc. 0.00% 20,052 $378K Add +1.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 5,397 $352K No change
NBN Northeast Bank 0.00% 3,831 $320K No change
JJSF J & J Snack Foods Corp. 0.00% 1,805 $303K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,638 $297K No change
MCS Marcus Corporation 0.00% 17,680 $278K New
ITW Illinois Tool Works 0.00% 1,018 $266K New
PKOH Park-Ohio Holdings Corp. 0.00% 8,730 $260K No change
AVTR Avantor Inc. 0.00% 9,118 $228K New
DBD Diebold Nixdorf Inc. 0.00% 4,834 $226K New
IBEX Ibex Ltd. 0.00% 11,285 $217K No change
FLO Flowers Foods Inc. 0.00% 9,340 $212K No change
HBB Hamilton Beach Brand-A 0.00% 7,040 $212K New
IPI Intrepid Potash Inc. 0.00% 8,860 $212K No change
PANL Pangaea Logistics Solutions 0.00% 31,188 $202K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 89,700 $169K Reduce -30.0%
VNDA Vanda Pharmaceuticals Inc. 0.00% 34,570 $166K New
RNGR Ranger Energy Services Class A 0.00% 12,780 $159K Reduce -5.8%
AMPY Amplify Energy Corp. 0.00% 22,970 $159K No change
TG Tredegar Corp. 0.00% 21,000 $152K No change
SMHI Seacor Marine Holdings Inc. 0.00% 16,830 $150K No change
APEI American Public Education 0.00% 10,450 $149K No change
PDLB Ponce Financial Group Inc. 0.00% 11,360 $133K No change
IMMR Immersion Corporation 0.00% 14,990 $127K No change
CIA Citizens Inc. 0.00% 23,320 $113K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 23,980 $112K No change
HRTG Heritage Insurance Holdings 0.00% 10,190 $107K No change
CLAR Clarus Corp. 0.00% 22,810 $103K New
QUAD Quad Graphics Inc. 0.00% 18,100 $99K No change
IVE iShares S&P 500 Value ETF 0.00% 461 $92K New
FTK Flotek Industries Inc. 0.00% 17,100 $85K New
EPSN Epsilon Energy Ltd. 0.00% 13,294 $80K No change
AXTI Axt Inc. 0.00% 29,610 $72K No change
IWS iShares Russell Mid-Cap Valu 0.00% 53 $7K Reduce -93.0%
Other holdings (6): bonds, preferreds, convertibles and warrants · $143.0M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 74,065,000$61.7MReduce -0.1%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 51,609,000$41.0MNo change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 31,420,000$29.7MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 6,500,000$6.1MAdd +62.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 3,350,000$2.9MAdd +11.7%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 2,000,000$1.7MNew

Total filed on the 13F, all lines: $15.0B.

Portfolio Sells Q2 2024 → Q3 2024

AMGN Amgen Inc. Reduce -84.5% 0.11% −0.67
TER Teradyne Inc. Sold out 0.00% −0.36
SO The Southern Co. Reduce -63.2% 0.19% −0.31
OXY Occidental Petroleum Corp. Sold out 0.00% −0.29
EXEL Exelixis Inc. Sold out 0.00% −0.25
LAD Lithia Motors Inc. Reduce -93.6% 0.02% −0.23
AER Aercap Holdings NV Reduce -14.1% 0.82% −0.20
LPLA LPL Financial Holdings Inc. Reduce -67.3% 0.07% −0.20
NTAP Netapp Inc. Sold out 0.00% −0.19
SCHW Schwab (charles) Corp. Sold out 0.00% −0.19
ALK Alaska Air Group Inc. Reduce -49.3% 0.18% −0.17
JPM JPMorgan Chase & Co. Reduce -3.5% 2.88% −0.17
MCHP Microchip Technology Inc. Sold out 0.00% −0.16
PKG Packaging Corp. of America Sold out 0.00% −0.15
ALV Autoliv Inc. Reduce -92.9% 0.01% −0.14
GLW Corning Inc. Sold out 0.00% −0.13
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.13
EMN Eastman Chemical Co. Reduce -69.4% 0.06% −0.13
PAG Penske Automotive Group Inc. Reduce -70.8% 0.05% −0.12
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.12
CTRA Coterra Energy Inc. Reduce -45.8% 0.09% −0.11
UNM Unum Group Reduce -72.3% 0.05% −0.11
DLTR Dollar Tree Inc. Sold out 0.00% −0.10
AMR Alpha Metallurgical Resource Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -15.1% 1.30% −0.10
AIG American International Group Reduce -33.7% 0.16% −0.10
OLN Olin Corp. Sold out 0.00% −0.09
ESGR Enstar Group Ltd. Sold out 0.00% −0.09
K Kellanova Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
INGR Ingredion Inc. Reduce -69.0% 0.04% −0.08
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.08
WMB Williams Cos Inc. Reduce -37.3% 0.17% −0.08
ARW Arrow Electronics Inc. Reduce -63.5% 0.05% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.08
DDS Dillards Inc. Class A Sold out 0.00% −0.07
KSS Kohls Corp. Sold out 0.00% −0.07
FMC FMC Corp. Reduce -6.7% 0.68% −0.07
JBL Jabil Inc. Reduce -35.5% 0.13% −0.07
HON Honeywell International Inc. Reduce -2.5% 0.49% −0.06
BYD Boyd Gaming Corp. Sold out 0.00% −0.06
JBLU Jetblue Airways Corp. Sold out 0.00% −0.06
OGN Organon & Co. Reduce -0.5% 0.18% −0.05
PNR Pentair PLC Sold out 0.00% −0.05
PATK Patrick Industries Inc. Sold out 0.00% −0.05
VGR Vector Group Ltd. Sold out 0.00% −0.05
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.04
HAYW Hayward Holdings Inc. Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

MRK Merck & Co. Inc. Add +868.6% 0.59% +0.52
NLY Annaly Capital Management Inc. New 0.45% +0.45
SIRI Sirius XM Holdings Inc. New 0.37% +0.37
IBM Intl Business Machines Corp. Add +7.0% 1.41% +0.33
DG Dollar General Corp. Add +536.1% 0.44% +0.31
ABBV Abbvie Inc. Add +21.3% 1.52% +0.29
DAL Delta Air Lines Inc. Add +32.6% 1.11% +0.27
PYPL PayPal Holdings Inc. Add +62.4% 0.50% +0.25
PGR Progressive Corp. New 0.24% +0.24
CAT Caterpillar Inc. Add +18.1% 1.22% +0.24
T AT&T Inc. Add +12.1% 1.61% +0.17
BAC Bank of America Corp. Add +16.1% 1.90% +0.16
IWD iShares Russell 1000 Value E Add +57.4% 0.44% +0.16
NRG NRG Energy Inc. Add +26.6% 0.65% +0.15
GPN Global Payments Inc. Add +25.7% 0.93% +0.15
XEL Xcel Energy Inc. Add +30.8% 0.54% +0.15
LOW Lowe's Cos Inc. Add +4.5% 0.94% +0.15
CCK Crown Holdings Inc. Add +22.9% 0.48% +0.13
CVS CVS Health Corp. Add +12.4% 1.00% +0.13
ON On Semiconductor Add +33.5% 0.58% +0.12
PM Philip Morris International Add +10.7% 0.82% +0.12
SEE Sealed Air Corp. Add +258.3% 0.15% +0.10
KHC The Kraft Heinz Co. Add +44.8% 0.34% +0.10
GILD Gilead Sciences Inc. New 0.10% +0.10
HRI Herc Holdings Inc. New 0.10% +0.10
VZ Verizon Communications Inc. Add +20.1% 0.87% +0.10
ZBH Zimmer Biomet Holdings Inc. New 0.09% +0.09
RTX RTX Corp. Add +4.4% 0.68% +0.09
PHM Pultegroup Inc. Add +19.5% 0.31% +0.09
EBAY eBay Inc. Add +50.4% 0.20% +0.08
MDT Medtronic PLC Add +6.9% 0.92% +0.08
HCA HCA Healthcare Inc. Add +4.4% 0.60% +0.08
AXP American Express Co. Add +4.4% 0.76% +0.08
JNJ Johnson & Johnson Add +5.4% 1.82% +0.07
RUN Sunrun Inc. New 0.07% +0.07
GIS General Mills Inc. Add +43.8% 0.23% +0.07
DIS The Walt Disney Co. Add +28.2% 0.78% +0.07
EXPE Expedia Group Inc. Add +55.1% 0.17% +0.07
SYY Sysco Corp. Add +50.1% 0.22% +0.07
FISV Fiserv Inc. Add +4.3% 0.37% +0.06
REZI Resideo Technologies Inc. New 0.06% +0.06
DRI Darden Restaurants Inc. Add +88.3% 0.14% +0.06
DHI D.R. Horton Inc. Add +4.2% 0.31% +0.06
NVR NVR Inc. Add +36.4% 0.16% +0.06
WEC WEC Energy Group Inc. New 0.06% +0.06
NUE Nucor Corp. Add +35.4% 0.39% +0.06
ALL Allstate Corp. Add +2.5% 0.61% +0.05
MS Morgan Stanley Add +4.5% 0.71% +0.05
GS Goldman Sachs Group Inc. Add +4.6% 0.65% +0.05
CRBG Corebridge Financial Inc. Add +152.3% 0.08% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -0.1% 74,065,000 $61.7M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 31,420,000 $29.7M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Sold out 160,000 $7.5Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +62.5% 6,500,000 $6.1M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +11.7% 3,350,000 $2.9M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal New 2,000,000 $1.7M

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