Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2025

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 572 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $376M 1.3M 289.91
Comcast Corp Cl A (CMCSA) 2.1 $303M 8.5M 35.69
Johnson & Johnson (JNJ) 2.1 $301M 2.0M 152.75
Bank of America Corporation (BAC) 2.0 $290M 6.1M 47.32
Citigroup Com New (C) 2.0 $286M 3.4M 85.12
At&t (T) 2.0 $280M 9.7M 28.94
Wells Fargo & Company (WFC) 1.8 $252M 3.1M 80.12
Caterpillar (CAT) 1.7 $242M 624k 388.21
CVS Caremark Corporation (CVS) 1.5 $217M 3.2M 68.98
Walt Disney Company (DIS) 1.5 $214M 1.7M 124.01
Kroger (KR) 1.5 $212M 3.0M 71.73
Verizon Communications (VZ) 1.3 $179M 4.1M 43.27
Lockheed Martin Corporation (LMT) 1.3 $178M 384k 463.14
Dollar General (DG) 1.1 $163M 1.4M 114.38
General Motors Company (GM) 1.1 $155M 3.2M 49.21
Cisco Systems (CSCO) 1.1 $153M 2.2M 69.38
Nrg Energy Com New (NRG) 1.0 $148M 920k 160.58
International Business Machines (IBM) 1.0 $145M 491k 294.78
Aercap Holdings Nv SHS (AER) 1.0 $138M 1.2M 117.00
Paypal Holdings (PYPL) 1.0 $135M 1.8M 74.32
Global Payments (GPN) 0.9 $134M 1.7M 80.04
Deere & Company (DE) 0.9 $127M 250k 508.49
Morgan Stanley Com New (MS) 0.9 $126M 894k 140.86
3M Company (MMM) 0.9 $124M 816k 152.24
Goldman Sachs (GS) 0.9 $122M 173k 707.75
Chevron Corporation (CVX) 0.8 $120M 841k 143.19
Qualcomm (QCOM) 0.8 $114M 717k 159.26
Medtronic SHS (MDT) 0.8 $108M 1.2M 87.17
Pepsi (PEP) 0.7 $106M 800k 132.04
Amgen (AMGN) 0.7 $105M 376k 279.21
Metropcs Communications (TMUS) 0.7 $105M 440k 238.26
EOG Resources (EOG) 0.7 $100M 838k 119.61
Delta Air Lines Inc Del Com New (DAL) 0.7 $100M 2.0M 49.18
Honeywell International (HON) 0.7 $98M 419k 232.88
Fmc Corp Com New (FMC) 0.7 $97M 2.3M 41.75
Lowe's Companies (LOW) 0.7 $94M 425k 221.87
Abbvie (ABBV) 0.7 $92M 498k 185.62
Willis Towers Watson SHS (WTW) 0.6 $92M 300k 306.50
MetLife (MET) 0.6 $83M 1.0M 80.42
Annaly Capital Management In Com New (NLY) 0.6 $82M 4.3M 18.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $80M 455k 176.23
Gilead Sciences (GILD) 0.5 $78M 700k 110.87
salesforce (CRM) 0.5 $75M 275k 272.69
Hca Holdings (HCA) 0.5 $75M 195k 383.10
Canadian Natural Resources (CNQ) 0.5 $73M 2.3M 31.45
Celanese Corporation (CE) 0.5 $72M 1.3M 55.33
ON Semiconductor (ON) 0.5 $70M 1.3M 52.41
M&T Bank Corporation (MTB) 0.5 $69M 356k 193.99
eBay (EBAY) 0.5 $69M 923k 74.46
Chubb (CB) 0.5 $68M 236k 289.72
Progressive Corporation (PGR) 0.5 $68M 255k 266.86
FirstEnergy (FE) 0.5 $66M 1.6M 40.26
Altria (MO) 0.5 $64M 1.1M 58.63
SYSCO Corporation (SYY) 0.5 $64M 844k 75.74
Xcel Energy (XEL) 0.4 $63M 929k 68.10
Adobe Systems Incorporated (ADBE) 0.4 $63M 162k 386.88
Abercrombie & Fitch Cl A (ANF) 0.4 $62M 744k 82.85
Freeport-mcmoran CL B (FCX) 0.4 $60M 1.4M 43.35
Mondelez Intl Cl A (MDLZ) 0.4 $60M 893k 67.44
Cable One Note 1.125% 3/1 (Principal) 0.4 $59M 77M 0.77
Valero Energy Corporation (VLO) 0.4 $59M 438k 134.42
GSK Sponsored Adr (GSK) 0.4 $58M 1.5M 38.40
Shell Spon Ads (SHEL) 0.4 $58M 821k 70.41
AFLAC Incorporated (AFL) 0.4 $58M 548k 105.46
Regal-beloit Corporation (RRX) 0.4 $58M 398k 144.96
Cigna Corp (CI) 0.4 $58M 175k 330.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $57M 252k 226.49
FedEx Corporation (FDX) 0.4 $56M 247k 227.31
Micron Technology (MU) 0.4 $56M 450k 123.25
ConAgra Foods (CAG) 0.4 $55M 2.7M 20.47
Travelers Companies (TRV) 0.4 $55M 206k 267.54
CSX Corporation (CSX) 0.4 $53M 1.6M 32.63
Vontier Corporation (VNT) 0.4 $52M 1.4M 36.90
Duke Energy Corp Com New (DUK) 0.4 $51M 435k 118.00
Icon SHS (ICLR) 0.4 $51M 355k 144.09
Sempra Energy (SRE) 0.4 $51M 666k 75.77
Edison International (EIX) 0.3 $49M 944k 51.60
Humana (HUM) 0.3 $48M 195k 244.48
ConocoPhillips (COP) 0.3 $48M 529k 89.74
Kimberly-Clark Corporation (KMB) 0.3 $48M 368k 128.96
General Dynamics Corporation (GD) 0.3 $47M 162k 291.66
Lauder Estee Cos Cl A (EL) 0.3 $47M 585k 80.80
Crown Holdings (CCK) 0.3 $47M 457k 102.98
Royalty Pharma Shs Class A (RPRX) 0.3 $45M 1.3M 36.03
Allstate Corporation (ALL) 0.3 $44M 221k 201.31
Schlumberger Com Stk (SLB) 0.3 $44M 1.3M 33.80
Wal-Mart Stores (WMT) 0.3 $44M 452k 97.78
Williams Companies (WMB) 0.3 $44M 698k 62.81
Newmont Mining Corporation (NEM) 0.3 $43M 731k 58.26
Tyson Foods Cl A (TSN) 0.3 $42M 758k 55.94
Pulte (PHM) 0.3 $42M 401k 105.46
Jabil Circuit (JBL) 0.3 $42M 192k 218.10
Ambev Sa Sponsored Adr (ABEV) 0.3 $41M 17M 2.41
CRH Ord (CRH) 0.3 $41M 442k 92.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $41M 210k 194.23
Viatris (VTRS) 0.3 $40M 4.5M 8.93
Kinder Morgan (KMI) 0.3 $40M 1.4M 29.40
Pfizer (PFE) 0.3 $40M 1.6M 24.24
Apollo Global Mgmt (APO) 0.3 $39M 276k 141.87
NVR (NVR) 0.3 $39M 5.3k 7385.66
Cummins (CMI) 0.3 $39M 118k 327.50
Magna Intl Inc cl a (MGA) 0.3 $39M 995k 38.68
General Mills (GIS) 0.3 $38M 734k 51.81
Hartford Financial Services (HIG) 0.3 $38M 299k 126.87
Host Hotels & Resorts (HST) 0.3 $37M 2.4M 15.36
Howard Hughes Holdings (HHH) 0.3 $37M 544k 67.50
Bank of New York Mellon Corporation (BK) 0.3 $37M 403k 91.11
BP Sponsored Adr (BP) 0.3 $37M 1.2M 29.93
PNC Financial Services (PNC) 0.3 $36M 195k 186.42
Genmab A/s Sponsored Ads (GMAB) 0.3 $36M 1.7M 20.66
Sanofi Sponsored Adr (SNY) 0.3 $36M 740k 48.31
AmerisourceBergen (COR) 0.3 $36M 119k 299.85
CF Industries Holdings (CF) 0.3 $36M 387k 92.00
Norfolk Southern (NSC) 0.2 $35M 137k 255.97
Target Corporation (TGT) 0.2 $35M 353k 98.65
Archer Daniels Midland Company (ADM) 0.2 $35M 658k 52.78
Charter Communications Inc N Cl A (CHTR) 0.2 $34M 84k 408.81
PPG Industries (PPG) 0.2 $33M 294k 113.75
Paccar (PCAR) 0.2 $33M 343k 95.06
United Rentals (URI) 0.2 $32M 43k 753.40
United Parcel Service CL B (UPS) 0.2 $32M 315k 100.94
Phillips 66 (PSX) 0.2 $32M 266k 119.30
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $31M 26M 1.18
Corteva (CTVA) 0.2 $31M 416k 74.53
Ameriprise Financial (AMP) 0.2 $30M 57k 533.73
Astrazeneca Sponsored Adr (AZN) 0.2 $30M 429k 69.88
AutoNation (AN) 0.2 $30M 150k 198.65
Keurig Dr Pepper (KDP) 0.2 $29M 886k 33.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $29M 271k 106.12
NetApp (NTAP) 0.2 $29M 268k 106.55
Ford Motor Company (F) 0.2 $28M 2.6M 10.85
L3harris Technologies (LHX) 0.2 $28M 111k 250.84
Dell Technologies CL C (DELL) 0.2 $27M 222k 122.60
D.R. Horton (DHI) 0.2 $27M 211k 128.92
Public Service Enterprise (PEG) 0.2 $26M 306k 84.18
MGM Resorts International. (MGM) 0.2 $26M 745k 34.39
Southern Company (SO) 0.2 $26M 279k 91.83
Us Bancorp Del Com New (USB) 0.2 $26M 563k 45.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $25M 322k 78.03
Carlisle Companies (CSL) 0.2 $25M 67k 373.40
Baker Hughes Company Cl A (BKR) 0.2 $25M 648k 38.34
Procter & Gamble Company (PG) 0.2 $25M 156k 159.32
Baidu Spon Adr Rep A (BIDU) 0.2 $25M 289k 85.76
Synchrony Financial (SYF) 0.2 $25M 370k 66.74
Old Republic International Corporation (ORI) 0.2 $24M 630k 38.44
American Intl Group Com New (AIG) 0.2 $24M 281k 85.59
Cardinal Health (CAH) 0.2 $24M 143k 168.00
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $24M 27M 0.90
Leidos Holdings (LDOS) 0.2 $24M 150k 157.76
Northern Trust Corporation (NTRS) 0.2 $23M 182k 126.79
Fifth Third Ban (FITB) 0.2 $23M 556k 41.13
Steel Dynamics (STLD) 0.2 $23M 176k 128.01
Devon Energy Corporation (DVN) 0.2 $22M 694k 31.81
Cnh Indl N V SHS (CNH) 0.2 $22M 1.7M 12.96
Organon & Co Common Stock (OGN) 0.2 $22M 2.3M 9.68
NewMarket Corporation (NEU) 0.2 $22M 32k 690.86
Interpublic Group of Companies (IPG) 0.2 $21M 874k 24.48
Cnx Resources Corporation (CNX) 0.1 $21M 630k 33.68
Air Products & Chemicals (APD) 0.1 $21M 75k 282.06
Asbury Automotive (ABG) 0.1 $21M 86k 238.54
Avnet (AVT) 0.1 $20M 378k 53.08
Nexstar Media Group Common Stock (NXST) 0.1 $20M 116k 172.95
Truist Financial Corp equities (TFC) 0.1 $20M 461k 42.99
Las Vegas Sands (LVS) 0.1 $20M 453k 43.51
Sealed Air (SEE) 0.1 $20M 634k 31.03
Nucor Corporation (NUE) 0.1 $20M 152k 129.54
Toll Brothers (TOL) 0.1 $20M 171k 114.13
Prudential Financial (PRU) 0.1 $20M 182k 107.44
Union Pacific Corporation (UNP) 0.1 $19M 84k 230.08
Regions Financial Corporation (RF) 0.1 $19M 823k 23.52
Group 1 Automotive (GPI) 0.1 $19M 43k 436.71
Kenvue (KVUE) 0.1 $19M 902k 20.93
Raymond James Financial (RJF) 0.1 $19M 121k 153.37
Kraft Heinz (KHC) 0.1 $18M 714k 25.82
State Street Corporation (STT) 0.1 $18M 172k 106.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $18M 806k 22.48
DTE Energy Company (DTE) 0.1 $18M 135k 132.46
Amcor Ord (AMCR) 0.1 $18M 1.9M 9.19
Lennar Corp Cl A (LEN) 0.1 $18M 158k 110.61
Martin Marietta Materials (MLM) 0.1 $17M 32k 548.96
Hldgs (UAL) 0.1 $17M 215k 79.63
Snap Note 0.500% 5/0 (Principal) 0.1 $17M 20M 0.85
Antero Midstream Corp antero midstream (AM) 0.1 $17M 889k 18.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $17M 149k 111.65
W.R. Berkley Corporation (WRB) 0.1 $17M 225k 73.47
Arch Cap Group Ord (ACGL) 0.1 $17M 181k 91.05
PPL Corporation (PPL) 0.1 $16M 485k 33.89
Best Buy (BBY) 0.1 $16M 235k 67.13
Ingredion Incorporated (INGR) 0.1 $16M 115k 135.62
Primerica (PRI) 0.1 $16M 57k 273.67
Bristol Myers Squibb (BMY) 0.1 $16M 335k 46.29
Laureate Education Common Stock (LAUR) 0.1 $15M 652k 23.38
Universal Hlth Svcs CL B (UHS) 0.1 $15M 83k 181.15
Travel Leisure Ord (TNL) 0.1 $15M 292k 51.61
Affiliated Managers (AMG) 0.1 $15M 75k 196.77
SkyWest (SKYW) 0.1 $15M 142k 102.97
Murphy Usa (MUSA) 0.1 $15M 36k 406.80
California Res Corp Com Stock (CRC) 0.1 $15M 317k 45.67
Labcorp Holdings Com Shs (LH) 0.1 $14M 55k 262.51
Emcor (EME) 0.1 $14M 27k 534.89
MGIC Investment (MTG) 0.1 $14M 514k 27.84
Copa Holdings Sa Cl A (CPA) 0.1 $14M 130k 109.97
Quest Diagnostics Incorporated (DGX) 0.1 $14M 79k 179.63
Resideo Technologies (REZI) 0.1 $14M 640k 22.06
Black Hills Corporation (BKH) 0.1 $14M 248k 56.10
SEI Investments Company (SEIC) 0.1 $14M 155k 89.86
Cincinnati Financial Corporation (CINF) 0.1 $14M 93k 148.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 29k 467.82
Portland Gen Elec Com New (POR) 0.1 $14M 332k 40.63
Expedia Group Com New (EXPE) 0.1 $13M 79k 168.68
Williams-Sonoma (WSM) 0.1 $13M 80k 163.37
Ralph Lauren Corp Cl A (RL) 0.1 $13M 48k 274.28
Snap-on Incorporated (SNA) 0.1 $13M 42k 311.18
Goodyear Tire & Rubber Company (GT) 0.1 $13M 1.2M 10.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $13M 6.6k 1956.47
Matson (MATX) 0.1 $13M 115k 111.35
Meta Platforms Cl A (META) 0.1 $13M 17k 738.09
Radian (RDN) 0.1 $13M 354k 36.02
Tapestry (TPR) 0.1 $13M 144k 87.81
Dollar Tree (DLTR) 0.1 $13M 127k 99.04
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $12M 14M 0.86
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $12M 13M 0.94
Green Brick Partners (GRBK) 0.1 $12M 194k 62.88
Iac Com New (IAC) 0.1 $12M 325k 37.34
Southwest Airlines (LUV) 0.1 $12M 371k 32.44
Lululemon Athletica (LULU) 0.1 $12M 51k 237.58
American Financial (AFG) 0.1 $12M 95k 126.21
Nortonlifelock (GEN) 0.1 $12M 406k 29.40
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 710k 16.76
Zimmer Holdings (ZBH) 0.1 $12M 130k 91.21
Tegna (TGNA) 0.1 $12M 703k 16.76
Bank Ozk (OZK) 0.1 $12M 248k 47.06
Loews Corporation (L) 0.1 $12M 127k 91.66
Wyndham Hotels And Resorts (WH) 0.1 $12M 143k 81.21
Assured Guaranty (AGO) 0.1 $11M 131k 87.10
F.N.B. Corporation (FNB) 0.1 $11M 773k 14.58
Equitable Holdings (EQH) 0.1 $11M 200k 56.10
Dover Corporation (DOV) 0.1 $11M 61k 183.23
Corpay Com Shs (CPAY) 0.1 $11M 34k 331.82
Pennymac Financial Services (PFSI) 0.1 $11M 112k 99.64
Markel Corporation (MKL) 0.1 $11M 5.6k 1997.36
Tri Pointe Homes (TPH) 0.1 $11M 348k 31.95
Packaging Corporation of America (PKG) 0.1 $11M 59k 188.45
Reliance Steel & Aluminum (RS) 0.1 $11M 35k 313.90
Visteon Corp Com New (VC) 0.1 $11M 117k 93.30
Carlyle Group (CG) 0.1 $11M 213k 51.40
Northwestern Energy Group In Com New (NWE) 0.1 $11M 213k 51.30
Fox Corp Cl A Com (FOXA) 0.1 $11M 194k 56.04
Tenet Healthcare Corp Com New (THC) 0.1 $11M 62k 176.00
Academy Sports & Outdoor (ASO) 0.1 $11M 241k 44.81
Marriott Vacations Wrldwde Cp (VAC) 0.1 $11M 149k 72.31
MDU Resources (MDU) 0.1 $11M 641k 16.67
Principal Financial (PFG) 0.1 $11M 134k 79.43
T. Rowe Price (TROW) 0.1 $11M 110k 96.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 93k 113.41
Evergy (EVRG) 0.1 $11M 152k 68.93
Avista Corporation (AVA) 0.1 $10M 274k 37.95
Textron (TXT) 0.1 $10M 130k 80.29
Bofi Holding (AX) 0.1 $10M 135k 76.04
Expeditors International of Washington (EXPD) 0.1 $10M 89k 114.25
Genuine Parts Company (GPC) 0.1 $10M 84k 121.31
Buckle (BKE) 0.1 $10M 224k 45.35
Adt (ADT) 0.1 $10M 1.2M 8.47
Citizens Financial (CFG) 0.1 $9.9M 222k 44.75
Masco Corporation (MAS) 0.1 $9.8M 153k 64.36
Molina Healthcare (MOH) 0.1 $9.8M 33k 297.90
Dxc Technology (DXC) 0.1 $9.7M 635k 15.29
Ameris Ban (ABCB) 0.1 $9.6M 149k 64.70
Eastman Chemical Company (EMN) 0.1 $9.6M 128k 74.66
Graham Hldgs Com Cl B (GHC) 0.1 $9.5M 10k 946.17
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $9.4M 148k 63.67
Corebridge Finl (CRBG) 0.1 $9.3M 261k 35.50
International Bancshares Corporation 0.1 $9.3M 139k 66.56
Core & Main Cl A (CNM) 0.1 $9.1M 151k 60.35
Kemper Corp Del (KMPR) 0.1 $9.1M 141k 64.54
Targa Res Corp (TRGP) 0.1 $9.0M 52k 174.08
Lear Corp Com New (LEA) 0.1 $8.9M 94k 94.98
Premier Cl A (PINC) 0.1 $8.7M 399k 21.93
Technipfmc (FTI) 0.1 $8.7M 253k 34.44
Everest Re Group (EG) 0.1 $8.7M 26k 339.85
Owens Corning (OC) 0.1 $8.6M 62k 137.52
Boyd Gaming Corporation (BYD) 0.1 $8.5M 108k 78.23
CNO Financial (CNO) 0.1 $8.2M 213k 38.58
Genworth Finl Com Shs (GNW) 0.1 $8.2M 1.0M 7.78
Wec Energy Group (WEC) 0.1 $8.1M 78k 104.20
Brighthouse Finl (BHF) 0.1 $8.1M 151k 53.77
Allegion Ord Shs (ALLE) 0.1 $8.1M 56k 144.12
Flex Ord (FLEX) 0.1 $7.9M 159k 49.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 31k 255.78
First Horizon National Corporation (FHN) 0.1 $7.9M 372k 21.20
Newell Rubbermaid (NWL) 0.1 $7.9M 1.5M 5.40
Merck & Co (MRK) 0.1 $7.8M 99k 79.16
Unum (UNM) 0.1 $7.8M 97k 80.76
WESCO International (WCC) 0.1 $7.8M 42k 185.20
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.8M 185k 42.19
Albertsons Cos Common Stock (ACI) 0.1 $7.8M 373k 20.85
Enova Intl (ENVA) 0.1 $7.7M 69k 111.52
United Therapeutics Corporation (UTHR) 0.1 $7.7M 27k 287.35
Mosaic (MOS) 0.1 $7.7M 210k 36.48
Warrior Met Coal (HCC) 0.1 $7.6M 165k 45.83
Perdoceo Ed Corp (PRDO) 0.1 $7.6M 231k 32.69
Sonic Automotive Cl A (SAH) 0.1 $7.6M 95k 79.93
Penske Automotive (PAG) 0.1 $7.5M 44k 171.81
Siriuspoint (SPNT) 0.1 $7.5M 369k 20.39
Fidelity National Financial Com Shs (FNF) 0.1 $7.4M 133k 56.06
Topbuild (BLD) 0.1 $7.4M 23k 323.74
News Corp Cl A (NWSA) 0.1 $7.3M 246k 29.72
Cathay General Ban (CATY) 0.1 $7.3M 159k 45.53
A. O. Smith Corporation (AOS) 0.1 $7.2M 110k 65.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 29k 242.90
World Fuel Services Corporation (WKC) 0.0 $7.0M 248k 28.35
SYNNEX Corporation (SNX) 0.0 $7.0M 52k 135.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0M 50k 139.65
Federated Hermes CL B (FHI) 0.0 $6.8M 154k 44.32
Caci Intl Cl A (CACI) 0.0 $6.8M 14k 473.61
Fresh Del Monte Produce Ord (FDP) 0.0 $6.8M 210k 32.42
East West Ban (EWBC) 0.0 $6.8M 67k 100.98
Dick's Sporting Goods (DKS) 0.0 $6.8M 34k 197.81
CarMax (KMX) 0.0 $6.7M 100k 67.21
DaVita (DVA) 0.0 $6.7M 47k 142.45
Trimble Navigation (TRMB) 0.0 $6.6M 87k 75.98
Globe Life (GL) 0.0 $6.6M 53k 124.29
Encana Corporation (OVV) 0.0 $6.5M 172k 38.05
Associated Banc- (ASB) 0.0 $6.5M 268k 24.39
Perrigo SHS (PRGO) 0.0 $6.5M 242k 26.72
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 113k 57.12
Aptiv Com Shs (APTV) 0.0 $6.4M 94k 68.22
Core Natural Resources Com Shs (CNR) 0.0 $6.4M 92k 69.74
Victorias Secret And Common Stock (VSCO) 0.0 $6.4M 345k 18.52
Fulton Financial (FULT) 0.0 $6.4M 354k 18.04
Phinia Common Stock (PHIN) 0.0 $6.4M 143k 44.49
Wynn Resorts (WYNN) 0.0 $6.4M 68k 93.67
Energizer Holdings (ENR) 0.0 $6.4M 315k 20.16
Range Resources (RRC) 0.0 $6.3M 156k 40.67
White Mountains Insurance Gp (WTM) 0.0 $6.3M 3.5k 1795.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3M 32k 198.36
LKQ Corporation (LKQ) 0.0 $6.3M 171k 37.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.3M 116k 54.37
Greenbrier Companies (GBX) 0.0 $6.3M 137k 46.05
Universal Corporation (UVV) 0.0 $6.2M 106k 58.24
Huntington Ingalls Inds (HII) 0.0 $6.2M 26k 241.46
Molson Coors Beverage CL B (TAP) 0.0 $6.1M 126k 48.09
Airbnb Note3/1 (Principal) 0.0 $6.0M 6.3M 0.97
Exelixis (EXEL) 0.0 $5.9M 135k 44.08
Concentrix Corp (CNXC) 0.0 $5.9M 112k 52.85
Pitney Bowes (PBI) 0.0 $5.9M 540k 10.91
Assurant (AIZ) 0.0 $5.9M 30k 197.49
Lithia Motors (LAD) 0.0 $5.9M 17k 337.82
Henry Schein (HSIC) 0.0 $5.8M 79k 73.05
Mueller Industries (MLI) 0.0 $5.8M 73k 79.47
Signet Jewelers SHS (SIG) 0.0 $5.8M 72k 79.55
Hasbro (HAS) 0.0 $5.7M 78k 73.82
Otter Tail Corporation (OTTR) 0.0 $5.7M 74k 77.09
Northwest Natural Holdin (NWN) 0.0 $5.5M 139k 39.72
AECOM Technology Corporation (ACM) 0.0 $5.5M 49k 112.86
Jefferies Finl Group (JEF) 0.0 $5.5M 100k 54.69
Gap (GAP) 0.0 $5.4M 248k 21.81
Terex Corporation (TEX) 0.0 $5.4M 116k 46.69
Ally Financial (ALLY) 0.0 $5.3M 137k 38.95
Stifel Financial (SF) 0.0 $5.3M 51k 103.78
Mednax (MD) 0.0 $5.3M 370k 14.35
Donaldson Company (DCI) 0.0 $5.3M 76k 69.35
Colgate-Palmolive Company (CL) 0.0 $5.2M 58k 90.90
Atlantic Union B (AUB) 0.0 $5.2M 167k 31.28
Acuity Brands (AYI) 0.0 $5.1M 17k 298.34
Hf Sinclair Corp (DINO) 0.0 $5.1M 124k 41.08
Oge Energy Corp (OGE) 0.0 $5.1M 114k 44.38
National Fuel Gas (NFG) 0.0 $5.0M 59k 84.71
Middleby Corporation (MIDD) 0.0 $5.0M 35k 144.00
Axis Cap Hldgs SHS (AXS) 0.0 $5.0M 48k 103.82
AGCO Corporation (AGCO) 0.0 $5.0M 49k 103.16
Nelnet Cl A (NNI) 0.0 $5.0M 41k 121.12
Roivant Sciences SHS (ROIV) 0.0 $5.0M 444k 11.27
Hancock Holding Company (HWC) 0.0 $5.0M 87k 57.40
First Financial Ban (FFBC) 0.0 $5.0M 205k 24.26
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 52k 94.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.9M 174k 28.35
Hilltop Holdings (HTH) 0.0 $4.8M 160k 30.35
WSFS Financial Corporation (WSFS) 0.0 $4.8M 87k 55.00
Genpact SHS (G) 0.0 $4.7M 107k 44.01
Webster Financial Corporation (WBS) 0.0 $4.7M 86k 54.60
United Bankshares (UBSI) 0.0 $4.6M 126k 36.43
Sitio Royalties Corp Class A Com (STR) 0.0 $4.6M 249k 18.38
Fb Finl (FBK) 0.0 $4.6M 101k 45.30
Match Group (MTCH) 0.0 $4.6M 148k 30.89
Ofg Ban (OFG) 0.0 $4.5M 106k 42.80
Greif Cl A (GEF) 0.0 $4.5M 70k 64.99
BorgWarner (BWA) 0.0 $4.5M 135k 33.48
H&R Block (HRB) 0.0 $4.5M 82k 54.89
Meta Financial (CASH) 0.0 $4.5M 56k 79.12
RPC (RES) 0.0 $4.5M 944k 4.73
Lamb Weston Hldgs (LW) 0.0 $4.4M 85k 51.85
Allegiant Travel Company (ALGT) 0.0 $4.4M 80k 54.95
First Busey Corp Com New (BUSE) 0.0 $4.4M 192k 22.89
Oshkosh Corporation (OSK) 0.0 $4.4M 39k 113.54
United Natural Foods (UNFI) 0.0 $4.4M 187k 23.31
Adeia (ADEA) 0.0 $4.3M 304k 14.14
Service Corporation International (SCI) 0.0 $4.2M 52k 81.40
New Fortress Energy Com Cl A (NFE) 0.0 $4.2M 1.3M 3.32
Navient Corporation equity (NAVI) 0.0 $4.2M 296k 14.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.2M 140k 29.57
Mattel (MAT) 0.0 $4.1M 210k 19.72
Customers Ban (CUBI) 0.0 $4.1M 70k 58.74
Bristow Group (VTOL) 0.0 $4.1M 125k 32.97
Robert Half International (RHI) 0.0 $4.0M 98k 41.05
Commerce Bancshares (CBSH) 0.0 $4.0M 65k 62.17
Ingles Mkts Cl A (IMKTA) 0.0 $4.0M 64k 63.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0M 25k 157.76
Benchmark Electronics (BHE) 0.0 $3.9M 101k 38.83
Enterprise Financial Services (EFSC) 0.0 $3.9M 71k 55.10
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 87k 44.98
First Bancorp P R Com New (FBP) 0.0 $3.9M 187k 20.83
Rent-A-Center (UPBD) 0.0 $3.9M 155k 25.10
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 185k 21.07
Axalta Coating Sys (AXTA) 0.0 $3.8M 129k 29.69
Dropbox Cl A (DBX) 0.0 $3.8M 133k 28.60
Halozyme Therapeutics (HALO) 0.0 $3.8M 73k 52.02
First Commonwealth Financial (FCF) 0.0 $3.7M 230k 16.23
Fluor Corporation (FLR) 0.0 $3.7M 72k 51.27
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.7M 129k 28.53
Washington Federal (WAFD) 0.0 $3.7M 125k 29.28
Ufp Industries (UFPI) 0.0 $3.6M 36k 99.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 292k 12.19
Vishay Intertechnology (VSH) 0.0 $3.5M 217k 15.88
Texas Capital Bancshares (TCBI) 0.0 $3.4M 43k 79.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.4M 180k 18.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.4M 76k 44.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 111k 29.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.3M 487k 6.79
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 77k 42.97
Astec Industries (ASTE) 0.0 $3.3M 79k 41.69
Cullen/Frost Bankers (CFR) 0.0 $3.3M 25k 128.54
XP Cl A (XP) 0.0 $3.1M 155k 20.20
ScanSource (SCSC) 0.0 $3.1M 75k 41.81
Suncoke Energy (SXC) 0.0 $3.1M 364k 8.59
S&T Ban (STBA) 0.0 $3.1M 82k 37.82
Renasant (RNST) 0.0 $3.1M 86k 35.93
Steelcase Cl A (SCS) 0.0 $3.1M 295k 10.43
Western Union Company (WU) 0.0 $3.1M 366k 8.42
Eastern Bankshares (EBC) 0.0 $3.1M 201k 15.27
Build-A-Bear Workshop (BBW) 0.0 $3.0M 59k 51.56
Ryerson Tull (RYI) 0.0 $3.0M 139k 21.57
Talen Energy Corp (TLN) 0.0 $2.9M 10k 290.77
Bumble Com Cl A (BMBL) 0.0 $2.9M 444k 6.59
Standard Motor Products (SMP) 0.0 $2.9M 95k 30.72
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 34k 86.55
Northwest Bancshares (NWBI) 0.0 $2.9M 226k 12.78
Comerica Incorporated (CMA) 0.0 $2.9M 49k 59.65
Titan International (TWI) 0.0 $2.8M 276k 10.27
WestAmerica Ban (WABC) 0.0 $2.8M 58k 48.44
Employers Holdings (EIG) 0.0 $2.8M 59k 47.18
Advansix (ASIX) 0.0 $2.8M 117k 23.75
Ingevity (NGVT) 0.0 $2.8M 64k 43.09
First Hawaiian (FHB) 0.0 $2.7M 109k 24.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 229k 11.75
Fulgent Genetics (FLGT) 0.0 $2.7M 135k 19.88
Provident Financial Services (PFS) 0.0 $2.7M 152k 17.53
Byline Ban (BY) 0.0 $2.6M 98k 26.73
SLM Corporation (SLM) 0.0 $2.6M 78k 32.79
Lendingclub Corp Com New (LC) 0.0 $2.5M 212k 12.03
Hamilton Insurance Group CL B (HG) 0.0 $2.5M 118k 21.62
QCR Holdings (QCRH) 0.0 $2.5M 37k 67.90
Riley Exploration Permian In (REPX) 0.0 $2.5M 95k 26.23
Virtus Investment Partners (VRTS) 0.0 $2.5M 14k 181.40
Peoples Ban (PEBO) 0.0 $2.4M 80k 30.54
Wk Kellogg Com Shs 0.0 $2.4M 152k 15.94
LSB Industries (LXU) 0.0 $2.4M 309k 7.80
Deluxe Corporation (DLX) 0.0 $2.4M 149k 15.91
Heartland Express (HTLD) 0.0 $2.3M 271k 8.64
Enact Hldgs (ACT) 0.0 $2.3M 63k 37.15
Zions Bancorporation (ZION) 0.0 $2.3M 44k 51.94
ProAssurance Corporation (PRA) 0.0 $2.2M 96k 22.83
Nicolet Bankshares (NIC) 0.0 $2.1M 17k 123.48
Community Trust Ban (CTBI) 0.0 $2.1M 40k 52.92
Intrepid Potash (IPI) 0.0 $2.1M 58k 35.73
Encore Capital (ECPG) 0.0 $2.0M 53k 38.71
Kimball Electronics (KE) 0.0 $2.0M 105k 19.23
Titan Machinery (TITN) 0.0 $2.0M 101k 19.81
Eastman Kodak Com New (KODK) 0.0 $2.0M 353k 5.65
Tejon Ranch Company (TRC) 0.0 $2.0M 117k 16.96
Vail Resorts (MTN) 0.0 $2.0M 13k 157.13
Consensus Cloud Solutions In (CCSI) 0.0 $2.0M 85k 23.06
Ethan Allen Interiors (ETD) 0.0 $1.9M 70k 27.85
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 58k 33.07
Clearwater Paper (CLW) 0.0 $1.9M 70k 27.24
Hormel Foods Corporation (HRL) 0.0 $1.9M 63k 30.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.9M 135k 14.04
Voya Financial (VOYA) 0.0 $1.8M 26k 71.00
Seneca Foods Corp Cl A (SENEA) 0.0 $1.8M 18k 101.43
Reynolds Consumer Prods (REYN) 0.0 $1.8M 85k 21.42
Bankunited (BKU) 0.0 $1.8M 50k 35.59
Block Note 0.250%11/0 (Principal) 0.0 $1.8M 2.0M 0.90
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.8M 40k 44.46
Northwest Pipe Company (NWPX) 0.0 $1.7M 42k 41.01
Old Second Ban (OSBC) 0.0 $1.7M 98k 17.74
TowneBank (TOWN) 0.0 $1.7M 51k 34.18
Legacy Housing Corp (LEGH) 0.0 $1.7M 76k 22.66
Independent Bank (INDB) 0.0 $1.7M 27k 62.88
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 55k 31.20
Invesco SHS (IVZ) 0.0 $1.7M 106k 15.77
Mercantile Bank (MBWM) 0.0 $1.7M 36k 46.41
Columbia Banking System (COLB) 0.0 $1.7M 71k 23.38
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.6M 25k 65.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.6M 116k 13.88
Xperi Common Stock (XPER) 0.0 $1.6M 199k 7.91
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 57k 27.62
World Acceptance (WRLD) 0.0 $1.5M 9.4k 165.12
First Merchants Corporation (FRME) 0.0 $1.5M 40k 38.30
Great Southern Ban (GSBC) 0.0 $1.5M 26k 58.78
Universal Insurance Holdings (UVE) 0.0 $1.5M 53k 27.73
Marcus Corporation (MCS) 0.0 $1.5M 87k 16.86
Hometrust Bancshares (HTB) 0.0 $1.5M 39k 37.41
Ryder System (R) 0.0 $1.5M 9.1k 159.00
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 77k 18.73
Brightsphere Investment Group (AAMI) 0.0 $1.4M 40k 35.24
Aersale Corp (ASLE) 0.0 $1.4M 232k 6.01
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 55k 24.94
Pacific Premier Ban 0.0 $1.4M 65k 21.09
Southern Missouri Ban (SMBC) 0.0 $1.4M 25k 54.78
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 96k 13.66
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 54k 24.11
United Fire & Casualty (UFCS) 0.0 $1.3M 45k 28.70
WesBan (WSBC) 0.0 $1.3M 40k 31.63
First Ban (FBNC) 0.0 $1.2M 28k 44.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.2M 36k 33.42
Donegal Group Cl A (DGICA) 0.0 $1.2M 60k 20.02
Village Super Mkt Cl A New (VLGEA) 0.0 $1.2M 31k 38.50
Timkensteel (MTUS) 0.0 $1.1M 74k 15.41
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 82k 13.79
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 101k 10.78
Business First Bancshares (BFST) 0.0 $1.1M 44k 24.65
Origin Bancorp (OBK) 0.0 $1.0M 29k 35.74
Stellar Bancorp Ord (STEL) 0.0 $1.0M 36k 27.98
United Ins Hldgs (ACIC) 0.0 $1.0M 91k 11.12
Veritex Hldgs (VBTX) 0.0 $964k 37k 26.10
Banco De Chile Sponsored Ads (BCH) 0.0 $917k 30k 30.42
Bar Harbor Bankshares (BHB) 0.0 $913k 31k 29.96
Fortune Brands (FBIN) 0.0 $897k 17k 51.48
Trustmark Corporation (TRMK) 0.0 $891k 24k 36.46
Hope Ban (HOPE) 0.0 $877k 82k 10.73
Smartfinancial Com New (SMBK) 0.0 $877k 26k 33.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $814k 47k 17.32
Bunge Global Sa Com Shs (BG) 0.0 $814k 10k 80.28
America's Car-Mart (CRMT) 0.0 $808k 14k 56.04
Independent Bk Corp Mich Com New (IBCP) 0.0 $805k 25k 32.41
Genes (GCO) 0.0 $765k 39k 19.69
Manitowoc Com New (MTW) 0.0 $748k 62k 12.02
OceanFirst Financial (OCFC) 0.0 $697k 40k 17.61
Science App Int'l (SAIC) 0.0 $689k 6.1k 112.61
Amer (UHAL) 0.0 $553k 9.1k 60.56
Central Pac Finl Corp Com New (CPF) 0.0 $456k 16k 28.03
Banc Of California (BANC) 0.0 $454k 32k 14.05
Sarepta Therapeutics (SRPT) 0.0 $414k 24k 17.10
Regional Management (RM) 0.0 $388k 13k 29.21
Oil States International (OIS) 0.0 $308k 57k 5.36
National Bk Hldgs Corp Cl A (NBHC) 0.0 $293k 7.8k 37.61
Diebold Nixdorf Com Shs (DBD) 0.0 $268k 4.8k 55.40
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $255k 21k 11.94
Third Coast Bancshares (TCBX) 0.0 $248k 7.6k 32.67
Sierra Ban (BSRR) 0.0 $243k 8.2k 29.69
Natural Gas Services (NGS) 0.0 $242k 9.4k 25.81
Northrim Ban (NRIM) 0.0 $238k 2.5k 93.26
Quad / Graphics Com Cl A (QUAD) 0.0 $196k 35k 5.65
Vanda Pharmaceuticals (VNDA) 0.0 $186k 39k 4.72
Capitol Federal Financial (CFFN) 0.0 $164k 27k 6.10
Ponce Financial Group Common Stock (PDLB) 0.0 $157k 11k 13.84
Methode Electronics (MEI) 0.0 $125k 13k 9.51
Heritage Commerce (HTBK) 0.0 $123k 12k 9.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $101k 515.00 195.42
James River Group Holdings L (JRVR) 0.0 $99k 17k 5.86
Kearny Finl Corp Md (KRNY) 0.0 $84k 13k 6.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 589.00 132.14