Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2025

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 598 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $455M 1.4M 315.43
Johnson & Johnson (JNJ) 2.5 $362M 2.0M 185.42
At&t (T) 2.3 $333M 12M 28.24
Bank of America Corporation (BAC) 2.2 $315M 6.1M 51.59
Wells Fargo & Company (WFC) 2.0 $290M 3.5M 83.82
Citigroup Com New (C) 1.9 $282M 2.8M 101.50
Comcast Corp Cl A (CMCSA) 1.8 $264M 8.4M 31.42
CVS Caremark Corporation (CVS) 1.6 $237M 3.1M 75.39
Kroger (KR) 1.4 $206M 3.0M 67.41
Walt Disney Company (DIS) 1.3 $192M 1.7M 114.50
Exxon Mobil Corporation (XOM) 1.3 $187M 1.7M 112.75
Verizon Communications (VZ) 1.2 $182M 4.1M 43.95
General Motors Company (GM) 1.2 $177M 2.9M 60.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $175M 721k 243.10
Cisco Systems (CSCO) 1.0 $151M 2.2M 68.42
Dollar General (DG) 1.0 $149M 1.4M 103.35
Medtronic SHS (MDT) 1.0 $145M 1.5M 95.24
Morgan Stanley Com New (MS) 1.0 $142M 894k 158.96
Aercap Holdings Nv SHS (AER) 1.0 $141M 1.2M 121.00
Goldman Sachs (GS) 0.9 $138M 173k 796.35
Pepsi (PEP) 0.9 $137M 978k 140.44
Global Payments (GPN) 0.9 $137M 1.7M 83.08
Qualcomm (QCOM) 0.9 $128M 771k 166.36
Abbvie (ABBV) 0.8 $115M 497k 231.54
Lockheed Martin Corporation (LMT) 0.8 $113M 227k 499.21
Delta Air Lines Inc Del Com New (DAL) 0.8 $111M 2.0M 56.75
International Business Machines (IBM) 0.7 $109M 386k 282.16
Lowe's Companies (LOW) 0.7 $107M 426k 251.31
Amgen (AMGN) 0.7 $104M 370k 282.20
Metropcs Communications (TMUS) 0.7 $104M 432k 239.38
Willis Towers Watson SHS (WTW) 0.7 $100M 290k 345.45
Deere & Company (DE) 0.7 $99M 217k 457.26
EOG Resources (EOG) 0.7 $97M 862k 112.12
M&T Bank Corporation (MTB) 0.6 $93M 471k 197.62
salesforce (CRM) 0.6 $87M 365k 237.00
MetLife (MET) 0.6 $84M 1.0M 82.37
Hca Holdings (HCA) 0.6 $83M 196k 426.20
eBay (EBAY) 0.5 $80M 877k 90.95
Sempra Energy (SRE) 0.5 $78M 872k 89.98
Altria (MO) 0.5 $78M 1.2M 66.06
Gilead Sciences (GILD) 0.5 $78M 703k 111.00
ON Semiconductor (ON) 0.5 $78M 1.6M 49.31
Honeywell International (HON) 0.5 $77M 367k 210.50
FedEx Corporation (FDX) 0.5 $77M 327k 235.81
Fmc Corp Com New (FMC) 0.5 $77M 2.3M 33.63
Adobe Systems Incorporated (ADBE) 0.5 $76M 216k 352.75
Paypal Holdings (PYPL) 0.5 $75M 1.1M 67.06
Canadian Natural Resources (CNQ) 0.5 $74M 2.3M 31.97
Xcel Energy (XEL) 0.5 $74M 912k 80.65
Archer Daniels Midland Company (ADM) 0.5 $70M 1.2M 59.74
Chubb (CB) 0.5 $67M 236k 282.25
SYSCO Corporation (SYY) 0.5 $66M 801k 82.34
ConocoPhillips (COP) 0.5 $66M 696k 94.59
Union Pacific Corporation (UNP) 0.4 $65M 276k 236.37
Annaly Capital Management In Com New (NLY) 0.4 $65M 3.2M 20.21
Peak (DOC) 0.4 $65M 3.4M 19.15
Abercrombie & Fitch Cl A (ANF) 0.4 $65M 757k 85.55
Progressive Corporation (PGR) 0.4 $63M 256k 246.95
Humana (HUM) 0.4 $62M 238k 260.17
Newmont Mining Corporation (NEM) 0.4 $61M 726k 84.31
Icon SHS (ICLR) 0.4 $61M 377k 161.27
Cable One Note 1.125% 3/1 (Principal) 0.4 $60M 70M 0.86
FirstEnergy (FE) 0.4 $60M 1.3M 45.82
Nrg Energy Com New (NRG) 0.4 $60M 369k 161.95
CSX Corporation (CSX) 0.4 $58M 1.6M 35.51
Edison International (EIX) 0.4 $58M 1.1M 55.28
3M Company (MMM) 0.4 $58M 374k 155.18
Vontier Corporation (VNT) 0.4 $58M 1.4M 41.97
Shell Spon Ads (SHEL) 0.4 $58M 805k 71.53
Travelers Companies (TRV) 0.4 $57M 205k 279.22
Sanofi Sa Sponsored Adr (SNY) 0.4 $57M 1.2M 47.20
Eversource Energy (ES) 0.4 $56M 792k 71.14
Regal-beloit Corporation (RRX) 0.4 $56M 391k 143.44
General Dynamics Corporation (GD) 0.4 $55M 162k 341.00
Allstate Corporation (ALL) 0.4 $55M 254k 214.65
Host Hotels & Resorts (HST) 0.4 $54M 3.2M 17.02
Cigna Corp (CI) 0.4 $54M 188k 288.25
Duke Energy Corp Com New (DUK) 0.4 $54M 435k 123.75
Micron Technology (MU) 0.4 $54M 320k 167.32
Royalty Pharma Shs Class A (RPRX) 0.4 $54M 1.5M 35.28
CRH Ord (CRH) 0.4 $53M 442k 120.63
D.R. Horton (DHI) 0.4 $52M 305k 169.47
Kimberly-Clark Corporation (KMB) 0.4 $52M 415k 124.36
ConAgra Foods (CAG) 0.3 $50M 2.7M 18.31
Baidu Spon Adr Rep A (BIDU) 0.3 $50M 380k 131.77
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $50M 20M 2.46
GSK Sponsored Adr (GSK) 0.3 $49M 1.1M 43.16
BioMarin Pharmaceutical (BMRN) 0.3 $49M 906k 54.16
Mondelez Intl Cl A (MDLZ) 0.3 $49M 783k 62.47
Celanese Corporation (CE) 0.3 $47M 1.1M 42.08
Magna Intl Inc cl a (MGA) 0.3 $47M 990k 47.37
Chevron Corporation (CVX) 0.3 $45M 287k 155.29
Kinder Morgan (KMI) 0.3 $44M 1.6M 28.31
Viatris (VTRS) 0.3 $44M 4.4M 9.90
Crown Holdings (CCK) 0.3 $44M 454k 96.59
Howard Hughes Holdings (HHH) 0.3 $44M 533k 82.17
Bank of New York Mellon Corporation (BK) 0.3 $44M 400k 108.96
Genmab A/s Sponsored Ads (GMAB) 0.3 $43M 1.4M 30.67
AmerisourceBergen (COR) 0.3 $43M 136k 312.53
Schlumberger Com Stk (SLB) 0.3 $42M 1.2M 34.37
Tyson Foods Cl A (TSN) 0.3 $42M 764k 54.30
BP Sponsored Adr (BP) 0.3 $41M 1.2M 34.46
Norfolk Southern (NSC) 0.3 $41M 136k 300.41
Pfizer (PFE) 0.3 $41M 1.6M 25.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $41M 201k 203.59
United Rentals (URI) 0.3 $41M 43k 954.66
Wal-Mart Stores (WMT) 0.3 $40M 388k 103.06
PNC Financial Services (PNC) 0.3 $39M 195k 200.93
Lauder Estee Cos Cl A (EL) 0.3 $39M 444k 88.12
Phillips 66 (PSX) 0.3 $39M 287k 136.02
NVR (NVR) 0.3 $39M 4.8k 8034.66
Valero Energy Corporation (VLO) 0.3 $39M 226k 170.26
Williams Companies (WMB) 0.3 $38M 599k 63.35
Ambev Sa Sponsored Adr (ABEV) 0.3 $38M 17M 2.23
Whirlpool Corporation (WHR) 0.3 $37M 476k 78.60
Hartford Financial Services (HIG) 0.3 $37M 279k 133.39
Procter & Gamble Company (PG) 0.3 $37M 242k 153.65
Apollo Global Mgmt (APO) 0.3 $37M 277k 133.27
Paccar (PCAR) 0.2 $36M 369k 98.32
AFLAC Incorporated (AFL) 0.2 $36M 323k 111.70
Jabil Circuit (JBL) 0.2 $36M 164k 217.17
American Intl Group Com New (AIG) 0.2 $35M 449k 78.54
Cummins (CMI) 0.2 $34M 81k 422.37
Dell Technologies CL C (DELL) 0.2 $34M 238k 141.77
Leidos Holdings (LDOS) 0.2 $34M 179k 188.96
PPG Industries (PPG) 0.2 $33M 316k 105.11
Ford Motor Company (F) 0.2 $33M 2.8M 11.96
Corteva (CTVA) 0.2 $33M 483k 67.63
Synchrony Financial (SYF) 0.2 $32M 455k 71.05
Astrazeneca Sponsored Adr (AZN) 0.2 $32M 421k 76.72
CF Industries Holdings (CF) 0.2 $32M 354k 89.70
Baker Hughes Company Cl A (BKR) 0.2 $32M 647k 48.72
Ameriprise Financial (AMP) 0.2 $28M 57k 491.25
Us Bancorp Del Com New (USB) 0.2 $27M 564k 48.33
Williams-Sonoma (WSM) 0.2 $27M 138k 195.45
Northern Trust Corporation (NTRS) 0.2 $27M 200k 134.60
Southern Company (SO) 0.2 $27M 280k 94.77
Public Service Enterprise (PEG) 0.2 $26M 306k 83.46
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $24M 27M 0.92
Keurig Dr Pepper (KDP) 0.2 $24M 954k 25.51
Old Republic International Corporation (ORI) 0.2 $24M 564k 42.47
Devon Energy Corporation (DVN) 0.2 $24M 679k 35.06
Organon & Co Common Stock (OGN) 0.2 $24M 2.2M 10.68
MGM Resorts International. (MGM) 0.2 $23M 675k 34.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 346k 67.07
Steel Dynamics (STLD) 0.2 $23M 167k 139.43
Flex Ord (FLEX) 0.2 $23M 394k 57.97
Applied Materials (AMAT) 0.2 $23M 110k 204.74
Cardinal Health (CAH) 0.2 $22M 143k 156.96
Hldgs (UAL) 0.2 $22M 229k 96.50
Las Vegas Sands (LVS) 0.2 $22M 411k 53.79
Nucor Corporation (NUE) 0.2 $22M 163k 135.43
Bristol Myers Squibb (BMY) 0.1 $22M 476k 45.10
Nexstar Media Group Common Stock (NXST) 0.1 $21M 108k 197.74
Tenet Healthcare Corp Com New (THC) 0.1 $21M 105k 203.04
T. Rowe Price (TROW) 0.1 $21M 207k 102.64
Sealed Air (SEE) 0.1 $21M 599k 35.35
Truist Financial Corp equities (TFC) 0.1 $21M 463k 45.72
Raymond James Financial (RJF) 0.1 $21M 121k 172.60
Pulte (PHM) 0.1 $21M 156k 132.13
State Street Corporation (STT) 0.1 $20M 172k 116.01
Asbury Automotive (ABG) 0.1 $20M 80k 244.45
DTE Energy Company (DTE) 0.1 $19M 135k 141.43
Carlisle Companies (CSL) 0.1 $19M 58k 328.96
Prudential Financial (PRU) 0.1 $19M 182k 103.74
Cnh Indl N V SHS (CNH) 0.1 $19M 1.7M 10.85
Kraft Heinz (KHC) 0.1 $19M 714k 26.04
Avnet (AVT) 0.1 $18M 352k 52.28
Group 1 Automotive (GPI) 0.1 $18M 42k 437.51
Darden Restaurants (DRI) 0.1 $18M 96k 190.36
Expedia Group Com New (EXPE) 0.1 $18M 85k 213.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $18M 758k 23.87
PPL Corporation (PPL) 0.1 $18M 485k 37.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 64k 279.29
Amazon (AMZN) 0.1 $18M 82k 219.57
Air Products & Chemicals (APD) 0.1 $17M 64k 272.72
W.R. Berkley Corporation (WRB) 0.1 $17M 225k 76.62
Martin Marietta Materials (MLM) 0.1 $17M 27k 630.28
Labcorp Holdings Com Shs (LH) 0.1 $17M 58k 287.06
Snap Note 0.500% 5/0 (Principal) 0.1 $17M 20M 0.86
Antero Midstream Corp antero midstream (AM) 0.1 $17M 857k 19.44
First Solar (FSLR) 0.1 $17M 75k 220.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 92k 178.73
Arch Cap Group Ord (ACGL) 0.1 $17M 182k 90.73
Travel Leisure Ord (TNL) 0.1 $16M 275k 59.49
Copa Holdings Sa Cl A (CPA) 0.1 $16M 136k 118.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 29k 546.75
Snap-on Incorporated (SNA) 0.1 $16M 45k 346.53
California Res Corp Com Stock (CRC) 0.1 $16M 294k 53.18
Affiliated Managers (AMG) 0.1 $16M 66k 238.43
NetApp (NTAP) 0.1 $15M 130k 118.46
Targa Res Corp (TRGP) 0.1 $15M 92k 167.54
Cleveland-cliffs (CLF) 0.1 $15M 1.3M 12.20
Quest Diagnostics Incorporated (DGX) 0.1 $15M 79k 190.58
Primerica (PRI) 0.1 $15M 54k 277.59
Black Hills Corporation (BKH) 0.1 $15M 240k 61.59
Cincinnati Financial Corporation (CINF) 0.1 $15M 93k 158.10
Kenvue (KVUE) 0.1 $15M 900k 16.23
SEI Investments Company (SEIC) 0.1 $14M 166k 84.85
Portland Gen Elec Com New (POR) 0.1 $14M 320k 44.00
Zimmer Holdings (ZBH) 0.1 $14M 140k 98.50
Ingredion Incorporated (INGR) 0.1 $14M 113k 122.11
SkyWest (SKYW) 0.1 $14M 136k 100.62
Unum (UNM) 0.1 $14M 176k 77.78
Genuine Parts Company (GPC) 0.1 $14M 98k 138.60
Pennymac Financial Services (PFSI) 0.1 $13M 108k 123.88
Green Brick Partners (GRBK) 0.1 $13M 182k 73.86
Carlyle Group (CG) 0.1 $13M 213k 62.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 177k 75.10
American Financial (AFG) 0.1 $13M 89k 145.72
Visteon Corp Com New (VC) 0.1 $13M 108k 119.86
Exelixis (EXEL) 0.1 $13M 310k 41.30
Loews Corporation (L) 0.1 $13M 128k 100.39
A. O. Smith Corporation (AOS) 0.1 $13M 174k 73.41
Packaging Corporation of America (PKG) 0.1 $13M 59k 217.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 50k 253.93
Fifth Third Ban (FITB) 0.1 $13M 281k 44.55
Radian (RDN) 0.1 $13M 345k 36.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 25k 502.74
MGIC Investment (MTG) 0.1 $13M 440k 28.37
Nortonlifelock (GEN) 0.1 $12M 437k 28.39
Evergy (EVRG) 0.1 $12M 163k 76.02
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 712k 17.27
Fox Corp Cl A Com (FOXA) 0.1 $12M 195k 63.06
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $12M 12M 0.99
Bank Ozk (OZK) 0.1 $12M 240k 50.98
Buckle (BKE) 0.1 $12M 207k 58.66
Northwestern Energy Group In Com New (NWE) 0.1 $12M 205k 58.61
F.N.B. Corporation (FNB) 0.1 $12M 745k 16.11
Dollar Tree (DLTR) 0.1 $12M 126k 94.37
Southwest Airlines (LUV) 0.1 $12M 371k 31.91
Regions Financial Corporation (RF) 0.1 $12M 448k 26.37
Citizens Financial (CFG) 0.1 $12M 222k 53.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $12M 6.6k 1789.16
Expeditors International of Washington (EXPD) 0.1 $12M 96k 122.59
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $12M 13M 0.90
Academy Sports & Outdoor (ASO) 0.1 $12M 232k 50.02
Tri Pointe Homes (TPH) 0.1 $11M 336k 33.97
United Therapeutics Corporation (UTHR) 0.1 $11M 27k 419.21
Principal Financial (PFG) 0.1 $11M 134k 82.91
Lennar Corp Cl A (LEN) 0.1 $11M 88k 126.04
Topbuild (BLD) 0.1 $11M 28k 390.86
MDU Resources (MDU) 0.1 $11M 619k 17.81
Bofi Holding (AX) 0.1 $11M 130k 84.65
Textron (TXT) 0.1 $11M 130k 84.49
Graham Hldgs Com Cl B (GHC) 0.1 $11M 9.3k 1177.31
Albertsons Cos Common Stock (ACI) 0.1 $11M 644k 17.02
Tegna (TGNA) 0.1 $11M 538k 20.33
Masco Corporation (MAS) 0.1 $11M 153k 70.39
EnerSys (ENS) 0.1 $11M 95k 112.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 61k 176.81
Markel Corporation (MKL) 0.1 $11M 5.6k 1911.36
Assured Guaranty (AGO) 0.1 $11M 127k 84.65
Iac Com New (IAC) 0.1 $11M 313k 34.07
Ameris Ban (ABCB) 0.1 $11M 143k 73.31
Globe Life (GL) 0.1 $10M 72k 142.97
Adt (ADT) 0.1 $10M 1.2M 8.71
Meta Platforms Cl A (META) 0.1 $10M 14k 734.38
Equitable Holdings (EQH) 0.1 $10M 201k 50.78
Dover Corporation (DOV) 0.1 $10M 61k 166.83
Warrior Met Coal (HCC) 0.1 $10M 159k 63.64
Avista Corporation (AVA) 0.1 $10M 265k 37.81
Technipfmc (FTI) 0.1 $10M 253k 39.45
Reliance Steel & Aluminum (RS) 0.1 $9.9M 35k 280.83
Allegion Ord Shs (ALLE) 0.1 $9.9M 56k 177.35
AutoNation (AN) 0.1 $9.9M 45k 218.77
Wyndham Hotels And Resorts (WH) 0.1 $9.8M 123k 79.90
Ball Corporation (BALL) 0.1 $9.8M 194k 50.42
Corpay Com Shs (CPAY) 0.1 $9.8M 34k 288.06
M/I Homes (MHO) 0.1 $9.7M 67k 144.44
SYNNEX Corporation (SNX) 0.1 $9.6M 59k 163.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $9.6M 144k 66.56
Cnx Resources Corporation (CNX) 0.1 $9.4M 293k 32.12
Universal Hlth Svcs CL B (UHS) 0.1 $9.4M 46k 204.44
Genworth Finl Com Shs (GNW) 0.1 $9.3M 1.0M 8.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.3M 31k 298.28
International Bancshares Corporation 0.1 $9.2M 134k 68.75
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $9.2M 142k 64.76
Lear Corp Com New (LEA) 0.1 $9.1M 91k 100.61
Everest Re Group (EG) 0.1 $9.0M 26k 350.23
Goodyear Tire & Rubber Company (GT) 0.1 $9.0M 1.2M 7.48
Wec Energy Group (WEC) 0.1 $9.0M 78k 114.59
Valaris Cl A (VAL) 0.1 $8.8M 181k 48.77
Terex Corporation (TEX) 0.1 $8.6M 167k 51.30
Corebridge Finl (CRBG) 0.1 $8.4M 262k 32.05
Perdoceo Ed Corp (PRDO) 0.1 $8.4M 223k 37.66
First Horizon National Corporation (FHN) 0.1 $8.3M 368k 22.61
Boyd Gaming Corporation (BYD) 0.1 $8.3M 96k 86.45
Penske Automotive (PAG) 0.1 $8.2M 47k 173.91
Toll Brothers (TOL) 0.1 $8.2M 59k 138.14
Molson Coors Beverage CL B (TAP) 0.1 $8.2M 181k 45.25
News Corp Cl A (NWSA) 0.1 $8.1M 265k 30.71
Axis Cap Hldgs SHS (AXS) 0.1 $8.1M 85k 95.80
Cdw (CDW) 0.1 $8.1M 51k 159.28
Murphy Usa (MUSA) 0.1 $8.0M 21k 388.26
Fidelity National Financial Com Shs (FNF) 0.1 $8.0M 133k 60.49
Phinia Common Stock (PHIN) 0.1 $8.0M 138k 57.48
CNO Financial (CNO) 0.1 $7.9M 200k 39.55
Mueller Industries (MLI) 0.1 $7.9M 78k 101.11
Brighthouse Finl (BHF) 0.1 $7.8M 147k 53.08
Federated Hermes CL B (FHI) 0.1 $7.7M 149k 51.93
Enova Intl (ENVA) 0.1 $7.7M 67k 115.09
Gap (GAP) 0.1 $7.7M 358k 21.39
Aptiv Com Shs (APTV) 0.1 $7.6M 88k 86.22
Energizer Holdings (ENR) 0.1 $7.6M 304k 24.89
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.6M 197k 38.34
Concentrix Corp (CNXC) 0.1 $7.4M 160k 46.15
Cathay General Ban (CATY) 0.1 $7.4M 154k 48.01
Encana Corporation (OVV) 0.1 $7.4M 183k 40.38
Huntington Ingalls Inds (HII) 0.1 $7.4M 26k 287.91
Acuity Brands (AYI) 0.1 $7.3M 21k 344.39
Service Corporation International (SCI) 0.0 $7.3M 88k 83.22
Merck & Co (MRK) 0.0 $7.3M 87k 83.93
Mosaic (MOS) 0.0 $7.3M 209k 34.68
East West Ban (EWBC) 0.0 $7.2M 67k 106.45
Otter Tail Corporation (OTTR) 0.0 $7.0M 86k 81.97
Fresh Del Monte Produce Ord (FDP) 0.0 $7.0M 202k 34.72
Kemper Corp Del (KMPR) 0.0 $7.0M 136k 51.55
DaVita (DVA) 0.0 $7.0M 53k 132.87
Caci Intl Cl A (CACI) 0.0 $7.0M 14k 484.97
Garrett Motion (GTX) 0.0 $7.0M 512k 13.62
Hf Sinclair Corp (DINO) 0.0 $7.0M 133k 52.34
Sonic Automotive Cl A (SAH) 0.0 $6.9M 91k 76.09
Core & Main Cl A (CNM) 0.0 $6.9M 129k 53.83
Eastman Chemical Company (EMN) 0.0 $6.8M 108k 63.05
United Natural Foods (UNFI) 0.0 $6.8M 180k 37.62
WESCO International (WCC) 0.0 $6.8M 32k 211.50
Genpact SHS (G) 0.0 $6.7M 161k 41.89
Roivant Sciences SHS (ROIV) 0.0 $6.7M 444k 15.13
Signet Jewelers SHS (SIG) 0.0 $6.7M 70k 95.92
Donaldson Company (DCI) 0.0 $6.7M 82k 81.85
Associated Banc- (ASB) 0.0 $6.6M 259k 25.71
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 119k 55.77
Clarivate Ord Shs (CLVT) 0.0 $6.5M 1.7M 3.83
Assurant (AIZ) 0.0 $6.5M 30k 216.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.5M 46k 141.93
Jefferies Finl Group (JEF) 0.0 $6.5M 99k 65.42
Siriuspoint (SPNT) 0.0 $6.4M 356k 18.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.4M 54k 117.16
Fulton Financial (FULT) 0.0 $6.4M 341k 18.63
Range Resources (RRC) 0.0 $6.3M 167k 37.64
Perrigo SHS (PRGO) 0.0 $6.2M 281k 22.27
World Fuel Services Corporation (WKC) 0.0 $6.2M 239k 25.95
H&R Block (HRB) 0.0 $6.1M 122k 50.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.1M 32k 192.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.1M 311k 19.70
Airbnb Note3/1 (Principal) 0.0 $6.1M 6.3M 0.98
Twilio Cl A (TWLO) 0.0 $6.1M 60k 100.56
Match Group (MTCH) 0.0 $6.1M 172k 35.32
Northwest Natural Holdin (NWN) 0.0 $6.0M 134k 44.93
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 148k 40.72
Mednax (MD) 0.0 $6.0M 357k 16.75
Pitney Bowes (PBI) 0.0 $5.9M 521k 11.41
Oshkosh Corporation (OSK) 0.0 $5.9M 46k 129.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.9M 116k 50.90
Hasbro (HAS) 0.0 $5.9M 78k 75.85
BorgWarner (BWA) 0.0 $5.9M 135k 43.96
Ncr Atleos Corporation Com Shs (NATL) 0.0 $5.9M 150k 39.31
Dillards Cl A (DDS) 0.0 $5.8M 9.5k 614.48
Stifel Financial (SF) 0.0 $5.8M 51k 113.47
International Seaways (INSW) 0.0 $5.8M 125k 46.08
Universal Corporation (UVV) 0.0 $5.7M 103k 55.87
Atlantic Union B (AUB) 0.0 $5.7M 162k 35.29
Henry Schein (HSIC) 0.0 $5.7M 85k 66.37
AGCO Corporation (AGCO) 0.0 $5.6M 52k 107.07
White Mountains Insurance Gp (WTM) 0.0 $5.6M 3.3k 1671.52
Lithia Motors (LAD) 0.0 $5.5M 18k 316.00
Lululemon Athletica (LULU) 0.0 $5.5M 31k 177.93
National Fuel Gas (NFG) 0.0 $5.5M 59k 92.37
Fb Finl (FBK) 0.0 $5.4M 97k 55.74
Ally Financial (ALLY) 0.0 $5.4M 137k 39.20
Halozyme Therapeutics (HALO) 0.0 $5.4M 73k 73.34
Oge Energy Corp (OGE) 0.0 $5.3M 114k 46.27
Hancock Holding Company (HWC) 0.0 $5.2M 84k 62.61
LKQ Corporation (LKQ) 0.0 $5.2M 171k 30.54
Hilltop Holdings (HTH) 0.0 $5.1M 154k 33.42
Webster Financial Corporation (WBS) 0.0 $5.1M 86k 59.44
Nelnet Cl A (NNI) 0.0 $5.0M 40k 125.38
First Financial Ban (FFBC) 0.0 $5.0M 198k 25.25
Adient Ord Shs (ADNT) 0.0 $5.0M 207k 24.08
Middleby Corporation (MIDD) 0.0 $5.0M 37k 132.93
Adeia (ADEA) 0.0 $4.9M 293k 16.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 37k 131.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.7M 135k 34.99
Allegiant Travel Company (ALGT) 0.0 $4.7M 77k 60.77
United Bankshares (UBSI) 0.0 $4.5M 122k 37.21
WSFS Financial Corporation (WSFS) 0.0 $4.5M 84k 53.93
Ofg Ban (OFG) 0.0 $4.4M 102k 43.49
Customers Ban (CUBI) 0.0 $4.4M 68k 65.37
Bristow Group (VTOL) 0.0 $4.4M 121k 36.08
RPC (RES) 0.0 $4.3M 910k 4.76
Dropbox Cl A (DBX) 0.0 $4.3M 143k 30.21
First Busey Corp Com New (BUSE) 0.0 $4.3M 185k 23.15
Ingles Mkts Cl A (IMKTA) 0.0 $4.3M 61k 69.56
Hamilton Insurance Group CL B (HG) 0.0 $4.1M 167k 24.80
Ingevity (NGVT) 0.0 $4.1M 74k 55.19
Sally Beauty Holdings (SBH) 0.0 $4.1M 251k 16.28
Clorox Company (CLX) 0.0 $4.1M 33k 123.30
Mattel (MAT) 0.0 $4.1M 242k 16.83
Antero Res (AR) 0.0 $4.1M 121k 33.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0M 146k 27.56
Meta Financial (CASH) 0.0 $4.0M 54k 74.01
Greif Cl A (GEF) 0.0 $4.0M 67k 59.76
Amdocs SHS (DOX) 0.0 $4.0M 49k 82.05
First Bancorp P R Com New (FBP) 0.0 $4.0M 181k 22.05
Enterprise Financial Services (EFSC) 0.0 $4.0M 69k 57.98
Commerce Bancshares (CBSH) 0.0 $3.9M 65k 59.76
Vishay Intertechnology (VSH) 0.0 $3.9M 252k 15.30
First Commonwealth Financial (FCF) 0.0 $3.8M 221k 17.05
Benchmark Electronics (BHE) 0.0 $3.8M 98k 38.55
Navient Corporation equity (NAVI) 0.0 $3.7M 285k 13.15
Standard Motor Products (SMP) 0.0 $3.7M 91k 40.82
AES Corporation (AES) 0.0 $3.7M 281k 13.16
Albemarle Corporation (ALB) 0.0 $3.7M 46k 81.08
Astec Industries (ASTE) 0.0 $3.7M 76k 48.13
Washington Federal (WAFD) 0.0 $3.7M 121k 30.29
SLM Corporation (SLM) 0.0 $3.6M 131k 27.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.6M 487k 7.34
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.6M 74k 48.54
Callaway Golf Company (MODG) 0.0 $3.6M 375k 9.50
Texas Capital Bancshares (TCBI) 0.0 $3.5M 42k 84.53
Lendingclub Corp Com New (LC) 0.0 $3.5M 233k 15.19
Rent-A-Center (UPBD) 0.0 $3.5M 150k 23.63
Eastern Bankshares (EBC) 0.0 $3.5M 194k 18.15
Photronics (PLAB) 0.0 $3.5M 153k 22.95
Apa Corporation (APA) 0.0 $3.4M 141k 24.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.4M 282k 11.99
Vail Resorts (MTN) 0.0 $3.4M 23k 149.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 107k 31.35
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 74k 45.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.3M 174k 19.17
Comerica Incorporated (CMA) 0.0 $3.3M 48k 68.52
Cullen/Frost Bankers (CFR) 0.0 $3.2M 26k 126.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.2M 74k 43.40
ScanSource (SCSC) 0.0 $3.2M 72k 43.99
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 79k 39.22
Ryerson Tull (RYI) 0.0 $3.1M 134k 22.86
Renasant (RNST) 0.0 $3.1M 83k 36.89
Herman Miller (MLKN) 0.0 $3.1M 172k 17.74
Kimball Electronics (KE) 0.0 $3.0M 101k 29.86
S&T Ban (STBA) 0.0 $3.0M 79k 37.59
Fulgent Genetics (FLGT) 0.0 $2.9M 130k 22.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 32k 90.39
Provident Financial Services (PFS) 0.0 $2.8M 146k 19.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.8M 147k 19.04
Deluxe Corporation (DLX) 0.0 $2.8M 144k 19.36
WestAmerica Ban (WABC) 0.0 $2.8M 56k 49.99
Avery Dennison Corporation (AVY) 0.0 $2.8M 17k 162.17
QCR Holdings (QCRH) 0.0 $2.7M 36k 75.64
Virtus Investment Partners (VRTS) 0.0 $2.7M 14k 190.03
Northwest Bancshares (NWBI) 0.0 $2.7M 218k 12.39
Byline Ban (BY) 0.0 $2.6M 95k 27.73
Bumble Com Cl A (BMBL) 0.0 $2.6M 428k 6.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.6M 221k 11.81
First Hawaiian (FHB) 0.0 $2.6M 105k 24.83
Nov (NOV) 0.0 $2.5M 190k 13.25
Zions Bancorporation (ZION) 0.0 $2.5M 44k 56.58
Riley Exploration Permian In (REPX) 0.0 $2.5M 91k 27.11
Macy's (M) 0.0 $2.4M 136k 17.93
Weatherford Intl Ord Shs (WFRD) 0.0 $2.4M 37k 66.92
Science App Int'l (SAIC) 0.0 $2.4M 24k 99.37
Employers Holdings (EIG) 0.0 $2.4M 57k 42.48
Consensus Cloud Solutions In (CCSI) 0.0 $2.4M 82k 29.37
Invesco SHS (IVZ) 0.0 $2.4M 105k 22.94
World Acceptance (WRLD) 0.0 $2.4M 14k 169.14
LSB Industries (LXU) 0.0 $2.3M 298k 7.88
Cal Maine Foods Com New (CALM) 0.0 $2.3M 25k 94.10
Dream Finders Homes Com Cl A (DFH) 0.0 $2.3M 89k 25.92
Peoples Ban (PEBO) 0.0 $2.3M 77k 29.99
Noble Corp Ord Shs A (NE) 0.0 $2.3M 81k 28.28
KB Home (KBH) 0.0 $2.2M 35k 63.64
Northwest Pipe Company (NWPX) 0.0 $2.2M 41k 52.93
Community Trust Ban (CTBI) 0.0 $2.1M 38k 55.95
Encore Capital (ECPG) 0.0 $2.1M 51k 41.74
Rigel Pharmaceuticals (RIGL) 0.0 $2.1M 74k 28.33
Scientific Games (LNW) 0.0 $2.1M 25k 83.94
Embecta Corp Common Stock (EMBC) 0.0 $2.1M 148k 14.11
Murphy Oil Corporation (MUR) 0.0 $2.1M 73k 28.41
Enact Hldgs (ACT) 0.0 $2.0M 53k 38.34
Legacy Housing Corp (LEGH) 0.0 $2.0M 73k 27.51
Titan International (TWI) 0.0 $2.0M 266k 7.56
United Fire & Casualty (UFCS) 0.0 $2.0M 65k 30.42
Ethan Allen Interiors (ETD) 0.0 $2.0M 67k 29.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.0M 27k 73.91
Voya Financial (VOYA) 0.0 $1.9M 26k 74.80
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 109k 17.80
Independent Bank (INDB) 0.0 $1.9M 28k 69.17
Universal Insurance Holdings (UVE) 0.0 $1.9M 72k 26.30
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 18k 107.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 139k 13.42
Bankunited (BKU) 0.0 $1.9M 49k 38.16
Aersale Corp (ASLE) 0.0 $1.8M 224k 8.19
Block Note 0.250%11/0 (Principal) 0.0 $1.8M 2.0M 0.91
Tejon Ranch Company (TRC) 0.0 $1.8M 113k 15.98
Merchants Bancorp Ind (MBIN) 0.0 $1.8M 56k 31.80
Pbf Energy Cl A (PBF) 0.0 $1.8M 59k 30.17
Timkensteel (MTUS) 0.0 $1.8M 106k 16.53
Harley-Davidson (HOG) 0.0 $1.7M 62k 27.90
Intrepid Potash (IPI) 0.0 $1.7M 56k 30.58
Ryder System (R) 0.0 $1.7M 9.0k 188.64
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.7M 130k 13.08
TowneBank (TOWN) 0.0 $1.7M 49k 34.57
Scholastic Corporation (SCHL) 0.0 $1.7M 61k 27.38
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 76.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 55k 30.43
SIGA Technologies (SIGA) 0.0 $1.7M 182k 9.15
Titan Machinery (TITN) 0.0 $1.6M 97k 16.74
Smucker J M Com New (SJM) 0.0 $1.6M 15k 108.60
Old Second Ban (OSBC) 0.0 $1.6M 94k 17.29
Wright Express (WEX) 0.0 $1.6M 10k 157.53
WesBan (WSBC) 0.0 $1.6M 49k 31.93
Mercantile Bank (MBWM) 0.0 $1.6M 34k 45.00
Credit Acceptance (CACC) 0.0 $1.5M 3.3k 466.93
Hormel Foods Corporation (HRL) 0.0 $1.5M 63k 24.74
Great Southern Ban (GSBC) 0.0 $1.5M 25k 61.25
Hometrust Bancshares (HTB) 0.0 $1.5M 37k 40.94
Virtu Finl Cl A (VIRT) 0.0 $1.5M 43k 35.50
Green Dot Corp Cl A (GDOT) 0.0 $1.5M 112k 13.43
Transocean Registered Shs (RIG) 0.0 $1.5M 479k 3.12
First Merchants Corporation (FRME) 0.0 $1.5M 39k 37.70
Clean Energy Fuels (CLNE) 0.0 $1.4M 556k 2.58
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 53k 27.15
First Ban (FBNC) 0.0 $1.4M 27k 52.89
Clearwater Paper (CLW) 0.0 $1.4M 68k 20.76
MarineMax (HZO) 0.0 $1.4M 54k 25.33
Western Alliance Bancorporation (WAL) 0.0 $1.4M 16k 86.72
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 54k 25.18
Popular Com New (BPOP) 0.0 $1.3M 10k 127.01
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 35k 36.30
Southern Missouri Ban (SMBC) 0.0 $1.3M 24k 52.56
Banc Of California (BANC) 0.0 $1.2M 75k 16.55
Trustmark Corporation (TRMK) 0.0 $1.2M 31k 39.60
Emergent BioSolutions (EBS) 0.0 $1.2M 135k 8.82
Mohawk Industries (MHK) 0.0 $1.2M 9.1k 128.92
Koppers Holdings (KOP) 0.0 $1.1M 41k 28.00
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 79k 14.41
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 52k 21.66
Donegal Group Cl A (DGICA) 0.0 $1.1M 58k 19.39
United Ins Hldgs (ACIC) 0.0 $1.1M 98k 11.39
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 30k 37.36
Genes (GCO) 0.0 $1.1M 38k 28.99
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 81k 13.12
Toro Company (TTC) 0.0 $1.1M 14k 76.20
Stellar Bancorp Ord (STEL) 0.0 $1.1M 35k 30.34
USANA Health Sciences (USNA) 0.0 $1.0M 38k 27.55
Business First Bancshares (BFST) 0.0 $988k 42k 23.61
Origin Bancorp (OBK) 0.0 $960k 28k 34.52
Johnson Outdoors Cl A (JOUT) 0.0 $936k 23k 40.39
Banco De Chile Sponsored Ads (BCH) 0.0 $913k 30k 30.30
Smartfinancial Com New (SMBK) 0.0 $906k 25k 35.73
Bar Harbor Bankshares (BHB) 0.0 $903k 30k 30.46
Bio Rad Labs Cl A (BIO) 0.0 $884k 3.2k 280.39
SJW (HTO) 0.0 $877k 18k 48.70
Hope Ban (HOPE) 0.0 $857k 80k 10.77
Talos Energy (TALO) 0.0 $851k 89k 9.59
Manitowoc Com New (MTW) 0.0 $760k 76k 10.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $751k 24k 30.98
Andersons (ANDE) 0.0 $700k 18k 39.81
Expro Group Holdings Nv (XPRO) 0.0 $695k 59k 11.88
OceanFirst Financial (OCFC) 0.0 $683k 39k 17.57
Leggett & Platt (LEG) 0.0 $610k 69k 8.88
Regional Management (RM) 0.0 $545k 14k 38.96
Amer (UHAL) 0.0 $515k 9.0k 57.07
Central Pac Finl Corp Com New (CPF) 0.0 $485k 16k 30.34
Third Coast Bancshares (TCBX) 0.0 $448k 12k 37.97
Univest Corp. of PA (UVSP) 0.0 $443k 15k 30.02
Capitol Federal Financial (CFFN) 0.0 $431k 68k 6.35
Horizon Ban (HBNC) 0.0 $420k 26k 16.01
Northrim Ban (NRIM) 0.0 $412k 19k 21.66
Equity Bancshares Com Cl A (EQBK) 0.0 $402k 9.9k 40.70
Hanmi Finl Corp Com New (HAFC) 0.0 $380k 15k 24.69
Oil States International (OIS) 0.0 $348k 57k 6.06
First Financial Corporation (THFF) 0.0 $342k 6.1k 56.44
Mid Penn Ban (MPB) 0.0 $337k 12k 28.64
A Mark Precious Metals (AMRK) 0.0 $324k 13k 25.87
Heritage Commerce (HTBK) 0.0 $311k 31k 9.93
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $300k 21k 14.04
MidWestOne Financial (MOFG) 0.0 $300k 11k 28.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $297k 7.7k 38.64
Green Plains Renewable Energy (GPRE) 0.0 $295k 34k 8.79
Financial Institutions (FISI) 0.0 $280k 10k 27.20
Shore Bancshares (SHBI) 0.0 $279k 17k 16.41
Natural Gas Services (NGS) 0.0 $263k 9.4k 27.99
Northfield Bancorp (NFBK) 0.0 $252k 21k 11.80
Bridgewater Bancshares (BWB) 0.0 $247k 14k 17.60
Arrow Financial Corporation (AROW) 0.0 $237k 8.4k 28.30
Sierra Ban (BSRR) 0.0 $237k 8.2k 28.91
Vishay Precision (VPG) 0.0 $225k 7.0k 32.05
Quad / Graphics Com Cl A (QUAD) 0.0 $217k 35k 6.26
Vaalco Energy Com New (EGY) 0.0 $214k 53k 4.02
Vanda Pharmaceuticals (VNDA) 0.0 $197k 39k 4.99
Ponce Financial Group Common Stock (PDLB) 0.0 $167k 11k 14.70
Waterstone Financial (WSBF) 0.0 $167k 11k 15.60
James River Group Holdings L (JRVR) 0.0 $145k 26k 5.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $101k 488.00 206.51
Kearny Finl Corp Md (KRNY) 0.0 $85k 13k 6.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 489.00 139.67
Snap Cl A (SNAP) 0.0 $4.8k 628.00 7.71