Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2025

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 601 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $443M 1.4M 322.22
Johnson & Johnson (JNJ) 2.7 $404M 2.0M 206.95
Bank of America Corporation (BAC) 2.2 $329M 6.0M 55.00
Wells Fargo & Company (WFC) 2.1 $319M 3.4M 93.20
Citigroup Com New (C) 2.1 $315M 2.7M 116.69
At&t (T) 2.0 $304M 12M 24.84
Exxon Mobil Corporation (XOM) 1.6 $242M 2.0M 120.34
Goldman Sachs (GS) 1.5 $226M 258k 879.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $221M 705k 313.00
CVS Caremark Corporation (CVS) 1.4 $216M 2.7M 79.36
Kroger (KR) 1.4 $210M 3.4M 62.48
Comcast Corp Cl A (CMCSA) 1.4 $209M 7.0M 29.89
Pepsi (PEP) 1.3 $200M 1.4M 143.52
Walt Disney Company (DIS) 1.3 $195M 1.7M 113.77
Verizon Communications (VZ) 1.2 $176M 4.3M 40.73
Dollar General (DG) 1.1 $167M 1.3M 132.77
FedEx Corporation (FDX) 1.1 $160M 553k 288.86
Morgan Stanley Com New (MS) 1.0 $156M 877k 177.53
Medtronic SHS (MDT) 1.0 $152M 1.6M 96.06
Global Payments (GPN) 1.0 $146M 1.9M 77.40
Amgen (AMGN) 0.9 $140M 428k 327.31
Qualcomm (QCOM) 0.9 $129M 756k 171.05
Delta Air Lines Inc Del Com New (DAL) 0.9 $128M 1.8M 69.40
Aercap Holdings Nv SHS (AER) 0.8 $126M 873k 143.76
M&T Bank Corporation (MTB) 0.8 $118M 584k 201.48
General Motors Company (GM) 0.8 $115M 1.4M 81.32
salesforce (CRM) 0.7 $110M 415k 264.91
Lockheed Martin Corporation (LMT) 0.7 $109M 225k 483.67
International Business Machines (IBM) 0.7 $108M 364k 296.21
Willis Towers Watson SHS (WTW) 0.7 $108M 328k 328.60
Gilead Sciences (GILD) 0.7 $106M 862k 122.74
Lowe's Companies (LOW) 0.7 $101M 418k 241.16
ON Semiconductor (ON) 0.7 $100M 1.8M 54.15
Merck & Co (MRK) 0.6 $95M 906k 105.26
EOG Resources (EOG) 0.6 $94M 892k 105.01
Kimberly-Clark Corporation (KMB) 0.6 $93M 922k 100.88
Adobe Systems Incorporated (ADBE) 0.6 $92M 263k 349.99
Metropcs Communications (TMUS) 0.6 $89M 440k 203.04
Hca Holdings (HCA) 0.6 $89M 192k 466.86
Union Pacific Corporation (UNP) 0.6 $89M 384k 231.32
Honeywell International (HON) 0.6 $88M 453k 195.09
Cigna Corp (CI) 0.6 $83M 302k 275.23
MetLife (MET) 0.6 $83M 1.0M 78.94
Echostar Corp Note 3.875%11/3 (Principal) 0.5 $81M 24M 3.34
Humana (HUM) 0.5 $80M 314k 256.13
Abercrombie & Fitch Cl A (ANF) 0.5 $80M 638k 125.87
Canadian Natural Resources (CNQ) 0.5 $77M 2.3M 33.87
Sempra Energy (SRE) 0.5 $77M 870k 88.29
eBay (EBAY) 0.5 $76M 866k 87.10
Chubb (CB) 0.5 $72M 232k 312.12
Icon SHS (ICLR) 0.5 $72M 400k 179.29
Newmont Mining Corporation (NEM) 0.5 $71M 713k 99.85
Pfizer (PFE) 0.5 $71M 2.9M 24.90
Procter & Gamble Company (PG) 0.5 $69M 481k 143.31
Viatris (VTRS) 0.5 $68M 5.4M 12.45
Altria (MO) 0.5 $67M 1.2M 57.66
Archer Daniels Midland Company (ADM) 0.4 $67M 1.2M 57.49
Xcel Energy (XEL) 0.4 $67M 902k 73.86
Paypal Holdings (PYPL) 0.4 $65M 1.1M 58.38
ConocoPhillips (COP) 0.4 $65M 694k 93.61
Allstate Corporation (ALL) 0.4 $64M 307k 208.15
Edison International (EIX) 0.4 $63M 1.0M 60.02
Cisco Systems (CSCO) 0.4 $62M 811k 77.03
Annaly Capital Management In Com New (NLY) 0.4 $62M 2.8M 22.36
Royalty Pharma Shs Class A (RPRX) 0.4 $61M 1.6M 38.64
SYSCO Corporation (SYY) 0.4 $60M 813k 73.69
FirstEnergy (FE) 0.4 $60M 1.3M 44.77
3M Company (MMM) 0.4 $59M 368k 160.10
Travelers Companies (TRV) 0.4 $58M 201k 290.06
Sanofi Sa Sponsored Adr (SNY) 0.4 $58M 1.2M 48.46
Cable One Note 1.125% 3/1 (Principal) 0.4 $57M 70M 0.82
Shell Spon Ads (SHEL) 0.4 $57M 781k 73.48
Progressive Corporation (PGR) 0.4 $57M 251k 227.72
D.R. Horton (DHI) 0.4 $56M 392k 144.03
BioMarin Pharmaceutical (BMRN) 0.4 $56M 946k 59.43
Host Hotels & Resorts (HST) 0.4 $56M 3.2M 17.73
Eversource Energy (ES) 0.4 $56M 829k 67.33
Vontier Corporation (VNT) 0.4 $56M 1.5M 37.18
Peak (DOC) 0.4 $55M 3.4M 16.08
GSK Sponsored Adr (GSK) 0.4 $55M 1.1M 49.04
Regal-beloit Corporation (RRX) 0.4 $54M 387k 140.32
Smurfit Westrock SHS (SW) 0.4 $54M 1.4M 38.27
General Dynamics Corporation (GD) 0.4 $54M 159k 336.66
Magna Intl Inc cl a (MGA) 0.4 $52M 983k 53.31
American Intl Group Com New (AIG) 0.4 $52M 611k 85.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $51M 243k 210.34
Middleby Corporation (MIDD) 0.3 $50M 338k 148.67
Baidu Spon Adr Rep A (BIDU) 0.3 $50M 384k 130.66
Duke Energy Corp Com New (DUK) 0.3 $50M 427k 117.21
Hartford Financial Services (HIG) 0.3 $48M 351k 137.80
ConAgra Foods (CAG) 0.3 $47M 2.7M 17.31
Celanese Corporation (CE) 0.3 $47M 1.1M 42.28
Diageo Spon Adr New (DEO) 0.3 $47M 541k 86.46
Lauder Estee Cos Cl A (EL) 0.3 $46M 439k 104.72
Cnh Indl N V SHS (CNH) 0.3 $46M 5.0M 9.22
Bank of New York Mellon Corporation (BK) 0.3 $46M 393k 116.09
AmerisourceBergen (COR) 0.3 $45M 134k 337.75
Tyson Foods Cl A (TSN) 0.3 $44M 758k 58.62
Synchrony Financial (SYF) 0.3 $44M 524k 83.43
CSX Corporation (CSX) 0.3 $44M 1.2M 36.25
Nrg Energy Com New (NRG) 0.3 $43M 268k 159.24
Kinder Morgan (KMI) 0.3 $43M 1.6M 27.49
Howard Hughes Holdings (HHH) 0.3 $42M 525k 79.77
Mondelez Intl Cl A (MDLZ) 0.3 $41M 768k 53.83
BP Sponsored Adr (BP) 0.3 $41M 1.2M 34.73
Devon Energy Corporation (DVN) 0.3 $41M 1.1M 36.63
Cummins (CMI) 0.3 $41M 80k 510.45
Paccar (PCAR) 0.3 $40M 365k 109.51
PNC Financial Services (PNC) 0.3 $40M 191k 208.73
SLB Com Stk (SLB) 0.3 $37M 974k 38.38
Jabil Circuit (JBL) 0.2 $37M 163k 228.02
Phillips 66 (PSX) 0.2 $36M 281k 129.04
NVR (NVR) 0.2 $36M 4.9k 7292.77
Ford Motor Company (F) 0.2 $36M 2.7M 13.12
Valero Energy Corporation (VLO) 0.2 $36M 221k 162.79
United Rentals (URI) 0.2 $36M 44k 809.32
Williams Companies (WMB) 0.2 $36M 594k 60.11
PPG Industries (PPG) 0.2 $35M 341k 102.46
AFLAC Incorporated (AFL) 0.2 $35M 317k 110.27
Northern Trust Corporation (NTRS) 0.2 $34M 246k 136.59
Corteva (CTVA) 0.2 $32M 474k 67.03
Genmab A/s Sponsored Ads (GMAB) 0.2 $32M 1.0M 30.80
Leidos Holdings (LDOS) 0.2 $32M 176k 180.40
Illinois Tool Works (ITW) 0.2 $31M 126k 246.30
Diamondback Energy (FANG) 0.2 $30M 201k 150.33
Darden Restaurants (DRI) 0.2 $30M 161k 184.02
Dell Technologies CL C (DELL) 0.2 $30M 235k 125.88
Us Bancorp Del Com New (USB) 0.2 $30M 553k 53.36
Cheniere Energy Com New (LNG) 0.2 $29M 150k 194.39
Baker Hughes Company Cl A (BKR) 0.2 $29M 635k 45.54
Bristol Myers Squibb (BMY) 0.2 $29M 529k 53.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M 340k 83.00
Public Service Enterprise (PEG) 0.2 $28M 346k 80.30
Carlisle Companies (CSL) 0.2 $28M 86k 319.86
Whirlpool Corporation (WHR) 0.2 $28M 381k 72.14
Ameriprise Financial (AMP) 0.2 $27M 56k 490.34
Dollar Tree (DLTR) 0.2 $27M 221k 123.01
CF Industries Holdings (CF) 0.2 $27M 350k 77.34
Las Vegas Sands (LVS) 0.2 $27M 408k 65.09
Keurig Dr Pepper (KDP) 0.2 $26M 936k 28.01
Nucor Corporation (NUE) 0.2 $26M 160k 163.11
Old Republic International Corporation (ORI) 0.2 $25M 558k 45.64
Hldgs (UAL) 0.2 $25M 227k 111.82
Tenet Healthcare Corp Com New (THC) 0.2 $25M 126k 198.72
O-i Glass (OI) 0.2 $25M 1.7M 14.76
Southern Company (SO) 0.2 $24M 274k 87.20
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $24M 27M 0.90
Expedia Group Com New (EXPE) 0.2 $24M 84k 283.31
Flex Ord (FLEX) 0.2 $24M 391k 60.42
Truist Financial Corp equities (TFC) 0.2 $22M 456k 49.21
State Street Corporation (STT) 0.1 $22M 169k 129.01
Nexstar Media Group Common Stock (NXST) 0.1 $22M 107k 203.05
Wal-Mart Stores (WMT) 0.1 $22M 193k 111.42
T. Rowe Price (TROW) 0.1 $21M 204k 102.38
Steel Dynamics (STLD) 0.1 $20M 120k 169.45
Prudential Financial (PRU) 0.1 $20M 179k 112.88
First Solar (FSLR) 0.1 $19M 74k 261.23
Raymond James Financial (RJF) 0.1 $19M 119k 160.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 31k 605.01
Amazon (AMZN) 0.1 $19M 81k 230.82
Travel Leisure Ord (TNL) 0.1 $19M 266k 70.53
Tapestry (TPR) 0.1 $18M 142k 127.77
PPL Corporation (PPL) 0.1 $18M 516k 35.02
Asbury Automotive (ABG) 0.1 $18M 77k 232.53
Pulte (PHM) 0.1 $18M 153k 117.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 59k 303.89
Regeneron Pharmaceuticals (REGN) 0.1 $18M 23k 771.87
DTE Energy Company (DTE) 0.1 $17M 133k 128.98
Arch Cap Group Ord (ACGL) 0.1 $17M 178k 95.92
Snap Note 0.500% 5/0 (Principal) 0.1 $17M 20M 0.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 61k 281.16
Kraft Heinz (KHC) 0.1 $17M 701k 24.25
Martin Marietta Materials (MLM) 0.1 $17M 27k 622.66
Copa Holdings Sa Cl A (CPA) 0.1 $17M 138k 120.61
Halliburton Company (HAL) 0.1 $17M 587k 28.26
Exelixis (EXEL) 0.1 $17M 376k 43.83
Unum (UNM) 0.1 $16M 211k 77.50
Avnet (AVT) 0.1 $16M 339k 48.08
Black Hills Corporation (BKH) 0.1 $16M 231k 69.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $16M 731k 21.89
Group 1 Automotive (GPI) 0.1 $16M 41k 393.30
Air Products & Chemicals (APD) 0.1 $16M 63k 247.02
W.R. Berkley Corporation (WRB) 0.1 $16M 221k 70.12
Williams-Sonoma (WSM) 0.1 $15M 85k 178.59
Antero Midstream Corp antero midstream (AM) 0.1 $15M 849k 17.79
Southwest Airlines (LUV) 0.1 $15M 364k 41.33
Cincinnati Financial Corporation (CINF) 0.1 $15M 91k 163.32
NetApp (NTAP) 0.1 $15M 139k 107.09
Portland Gen Elec Com New (POR) 0.1 $15M 308k 47.99
SEI Investments Company (SEIC) 0.1 $15M 180k 82.02
Affiliated Managers (AMG) 0.1 $15M 51k 288.28
United Therapeutics Corporation (UTHR) 0.1 $15M 30k 487.25
Labcorp Holdings Com Shs (LH) 0.1 $15M 58k 250.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 174k 82.02
Avery Dennison Corporation (AVY) 0.1 $14M 77k 181.88
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $14M 6.5k 2146.18
American Financial (AFG) 0.1 $14M 102k 136.68
Fox Corp Cl A Com (FOXA) 0.1 $14M 191k 73.07
Globe Life (GL) 0.1 $14M 98k 139.86
Quest Diagnostics Incorporated (DGX) 0.1 $14M 79k 173.53
EnerSys (ENS) 0.1 $14M 92k 146.75
First Horizon National Corporation (FHN) 0.1 $13M 563k 23.90
Albertsons Cos Common Stock (ACI) 0.1 $13M 774k 17.13
SkyWest (SKYW) 0.1 $13M 132k 100.41
Loews Corporation (L) 0.1 $13M 125k 105.31
Fifth Third Ban (FITB) 0.1 $13M 276k 46.81
Citizens Financial (CFG) 0.1 $13M 220k 58.41
Packaging Corporation of America (PKG) 0.1 $13M 62k 206.23
MGIC Investment (MTG) 0.1 $13M 436k 29.22
California Res Corp Com Stock (CRC) 0.1 $13M 284k 44.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 87k 146.58
Northwestern Energy Group In Com New (NWE) 0.1 $13M 196k 64.54
Zimmer Holdings (ZBH) 0.1 $13M 139k 89.92
Snap-on Incorporated (SNA) 0.1 $13M 36k 344.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 502.65
Block Cl A (XYZ) 0.1 $12M 190k 65.09
A. O. Smith Corporation (AOS) 0.1 $12M 185k 66.88
Ingredion Incorporated (INGR) 0.1 $12M 112k 110.26
F.N.B. Corporation (FNB) 0.1 $12M 719k 17.10
Meta Platforms Cl A (META) 0.1 $12M 19k 660.09
Genuine Parts Company (GPC) 0.1 $12M 98k 122.96
Radian (RDN) 0.1 $12M 333k 35.99
Markel Corporation (MKL) 0.1 $12M 5.6k 2149.65
Regions Financial Corporation (RF) 0.1 $12M 440k 27.10
AutoNation (AN) 0.1 $12M 57k 206.48
Iac Com New (IAC) 0.1 $12M 302k 39.10
Evergy (EVRG) 0.1 $12M 162k 72.49
Nortonlifelock (GEN) 0.1 $12M 430k 27.19
Dover Corporation (DOV) 0.1 $12M 60k 195.24
Lear Corp Com New (LEA) 0.1 $12M 102k 114.60
MDU Resources (MDU) 0.1 $12M 597k 19.52
Principal Financial (PFG) 0.1 $12M 132k 88.21
Albemarle Corporation (ALB) 0.1 $12M 82k 141.44
Macy's (M) 0.1 $11M 511k 22.05
Academy Sports & Outdoor (ASO) 0.1 $11M 224k 49.96
Crown Holdings (CCK) 0.1 $11M 109k 102.97
Textron (TXT) 0.1 $11M 128k 87.17
Technipfmc (FTI) 0.1 $11M 248k 44.56
Green Brick Partners (GRBK) 0.1 $11M 175k 62.66
Axis Cap Hldgs SHS (AXS) 0.1 $11M 102k 107.09
Assured Guaranty (AGO) 0.1 $11M 122k 89.87
Bofi Holding (AX) 0.1 $11M 125k 86.16
Buckle (BKE) 0.1 $11M 200k 53.42
Bank Ozk (OZK) 0.1 $11M 231k 46.02
Meritage Homes Corporation (MTH) 0.1 $11M 161k 65.80
Reliance Steel & Aluminum (RS) 0.1 $11M 37k 288.87
Cnx Resources Corporation (CNX) 0.1 $11M 287k 36.77
Transocean Registered Shs (RIG) 0.1 $10M 2.5M 4.13
Noble Corp Ord Shs A (NE) 0.1 $10M 364k 28.24
Ameris Ban (ABCB) 0.1 $10M 138k 74.27
Murphy Oil Corporation (MUR) 0.1 $10M 327k 31.25
Tri Pointe Homes (TPH) 0.1 $10M 325k 31.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 30k 336.47
Goodyear Tire & Rubber Company (GT) 0.1 $10M 1.2M 8.76
Enova Intl (ENVA) 0.1 $10M 64k 157.20
Ball Corporation (BALL) 0.1 $10M 191k 52.97
Tegna (TGNA) 0.1 $10M 516k 19.41
Visteon Corp Com New (VC) 0.1 $9.9M 105k 95.10
Avista Corporation (AVA) 0.1 $9.8M 255k 38.54
Universal Hlth Svcs CL B (UHS) 0.1 $9.8M 45k 218.02
Graham Hldgs Com Cl B (GHC) 0.1 $9.7M 8.8k 1098.60
Alcoa (AA) 0.1 $9.6M 181k 53.14
Masco Corporation (MAS) 0.1 $9.5M 150k 63.46
Gap (GAP) 0.1 $9.5M 371k 25.60
Dillards Cl A (DDS) 0.1 $9.5M 16k 606.34
Equitable Holdings (EQH) 0.1 $9.4M 197k 47.65
Federated Hermes CL B (FHI) 0.1 $9.2M 178k 52.07
Wyndham Hotels And Resorts (WH) 0.1 $9.2M 122k 75.56
Toll Brothers (TOL) 0.1 $9.2M 68k 135.22
Genworth Finl Com Shs (GNW) 0.1 $9.1M 1.0M 9.03
Lennar Corp Cl A (LEN) 0.1 $8.9M 87k 102.80
Mueller Industries (MLI) 0.1 $8.8M 77k 114.80
Valaris Cl A (VAL) 0.1 $8.8M 175k 50.40
Service Corporation International (SCI) 0.1 $8.7M 112k 77.97
Allegion Ord Shs (ALLE) 0.1 $8.7M 55k 159.22
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $8.7M 137k 63.09
SYNNEX Corporation (SNX) 0.1 $8.6M 57k 150.23
Garrett Motion (GTX) 0.1 $8.6M 494k 17.43
International Bancshares Corporation (IBOC) 0.1 $8.6M 130k 66.44
Terex Corporation (TEX) 0.1 $8.6M 161k 53.38
Everest Re Group (EG) 0.1 $8.5M 25k 339.35
Huntington Ingalls Inds (HII) 0.1 $8.5M 25k 340.07
Alliance Data Systems Corporation (BFH) 0.1 $8.5M 114k 74.03
Phinia Common Stock (PHIN) 0.1 $8.4M 134k 62.69
KB Home (KBH) 0.1 $8.4M 148k 56.41
Twilio Cl A (TWLO) 0.1 $8.3M 59k 142.36
Murphy Usa (MUSA) 0.1 $8.3M 21k 403.52
M/I Homes (MHO) 0.1 $8.3M 65k 127.95
Peabody Energy (BTU) 0.1 $8.3M 279k 29.70
WESCO International (WCC) 0.1 $8.2M 34k 244.64
Topbuild (BLD) 0.1 $8.2M 20k 417.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $8.2M 53k 153.30
Boyd Gaming Corporation (BYD) 0.1 $8.1M 95k 85.24
Thor Industries (THO) 0.1 $8.1M 79k 102.67
CNO Financial (CNO) 0.1 $8.1M 191k 42.47
Wec Energy Group (WEC) 0.1 $8.1M 77k 105.46
Corebridge Finl (CRBG) 0.1 $7.8M 260k 30.17
Signet Jewelers SHS (SIG) 0.1 $7.8M 94k 82.88
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.8M 190k 40.79
Caci Intl Cl A (CACI) 0.1 $7.7M 14k 539.70
Acuity Brands (AYI) 0.1 $7.5M 21k 360.04
Siriuspoint (SPNT) 0.1 $7.5M 343k 21.89
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $7.5M 8.0M 0.94
Antero Res (AR) 0.0 $7.4M 216k 34.46
Genpact SHS (G) 0.0 $7.4M 158k 46.78
Pvh Corporation (PVH) 0.0 $7.4M 110k 67.02
East West Ban (EWBC) 0.0 $7.4M 66k 112.39
Penske Automotive (PAG) 0.0 $7.4M 47k 158.29
Mednax (MD) 0.0 $7.4M 344k 21.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.3M 45k 160.32
Pbf Energy Cl A (PBF) 0.0 $7.2M 266k 27.12
AES Corporation (AES) 0.0 $7.2M 501k 14.34
Cathay General Ban (CATY) 0.0 $7.2M 148k 48.39
Fidelity National Financial Com Shs (FNF) 0.0 $7.2M 131k 54.59
Pilgrim's Pride Corporation (PPC) 0.0 $7.2M 184k 38.99
Encana Corporation (OVV) 0.0 $7.0M 180k 39.19
Assurant (AIZ) 0.0 $7.0M 29k 240.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0M 300k 23.34
Fresh Del Monte Produce Ord (FDP) 0.0 $6.9M 195k 35.63
Hp (HPQ) 0.0 $6.9M 311k 22.28
Core & Main Cl A (CNM) 0.0 $6.8M 132k 51.97
BorgWarner (BWA) 0.0 $6.8M 151k 45.06
News Corp Cl A (NWSA) 0.0 $6.8M 260k 26.12
Cdw (CDW) 0.0 $6.8M 50k 136.20
White Mountains Insurance Gp (WTM) 0.0 $6.7M 3.2k 2078.03
Otter Tail Corporation (OTTR) 0.0 $6.7M 83k 80.81
Zoetis Cl A (ZTS) 0.0 $6.5M 52k 125.82
Associated Banc- (ASB) 0.0 $6.4M 249k 25.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.4M 31k 203.46
Fulton Financial (FULT) 0.0 $6.4M 329k 19.33
Perdoceo Ed Corp (PRDO) 0.0 $6.3M 215k 29.33
Henry Schein (HSIC) 0.0 $6.3M 83k 75.58
Hasbro (HAS) 0.0 $6.3M 76k 82.00
Stifel Financial (SF) 0.0 $6.2M 50k 125.22
Airbnb Note3/1 (Principal) 0.0 $6.2M 6.3M 0.99
Adt (ADT) 0.0 $6.2M 766k 8.07
Amdocs SHS (DOX) 0.0 $6.2M 77k 80.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.2M 36k 170.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.1M 111k 55.44
Ally Financial (ALLY) 0.0 $6.1M 135k 45.29
Apa Corporation (APA) 0.0 $6.1M 249k 24.46
Hf Sinclair Corp (DINO) 0.0 $6.1M 132k 46.08
Northwest Natural Holdin (NWN) 0.0 $6.1M 130k 46.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0M 131k 46.30
Mattel (MAT) 0.0 $6.0M 301k 19.84
International Seaways (INSW) 0.0 $5.9M 121k 48.55
United Natural Foods (UNFI) 0.0 $5.9M 174k 33.67
Range Resources (RRC) 0.0 $5.8M 164k 35.26
Marathon Petroleum Corp (MPC) 0.0 $5.8M 36k 162.63
Lithia Motors (LAD) 0.0 $5.7M 17k 332.33
Oshkosh Corporation (OSK) 0.0 $5.7M 45k 125.63
SLM Corporation (SLM) 0.0 $5.6M 208k 27.06
Harley-Davidson (HOG) 0.0 $5.5M 271k 20.49
Halozyme Therapeutics (HALO) 0.0 $5.5M 82k 67.30
Atlantic Union B (AUB) 0.0 $5.5M 156k 35.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $5.5M 144k 38.11
Oceaneering International (OII) 0.0 $5.5M 228k 24.03
Match Group (MTCH) 0.0 $5.4M 169k 32.29
Sonic Automotive Cl A (SAH) 0.0 $5.4M 88k 61.86
World Fuel Services Corporation (WKC) 0.0 $5.4M 231k 23.43
AGCO Corporation (AGCO) 0.0 $5.4M 52k 104.32
Webster Financial Corporation (WBS) 0.0 $5.3M 84k 62.94
Pitney Bowes (PBI) 0.0 $5.3M 502k 10.57
Kohl's Corporation (KSS) 0.0 $5.2M 257k 20.41
Fb Finl (FBK) 0.0 $5.2M 94k 55.80
Universal Corporation (UVV) 0.0 $5.2M 99k 52.75
Nelnet Cl A (NNI) 0.0 $5.2M 39k 132.96
Hancock Holding Company (HWC) 0.0 $5.1M 81k 63.68
Hilltop Holdings (HTH) 0.0 $5.0M 149k 33.94
Primerica (PRI) 0.0 $5.0M 19k 258.36
Mosaic (MOS) 0.0 $5.0M 206k 24.09
Adeia (ADEA) 0.0 $4.9M 282k 17.25
Customers Ban (CUBI) 0.0 $4.8M 65k 73.12
First Financial Ban (FFBC) 0.0 $4.8M 190k 25.02
Seadrill 2021 (SDRL) 0.0 $4.7M 143k 33.09
National Fuel Gas (NFG) 0.0 $4.7M 59k 80.06
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 15k 302.99
Best Buy (BBY) 0.0 $4.7M 70k 66.93
Corecivic (CXW) 0.0 $4.6M 240k 19.11
United Bankshares (UBSI) 0.0 $4.5M 118k 38.40
Hamilton Insurance Group CL B (HG) 0.0 $4.5M 161k 27.90
WSFS Financial Corporation (WSFS) 0.0 $4.5M 81k 55.24
Greif Cl A (GEF) 0.0 $4.4M 65k 67.70
RPM International (RPM) 0.0 $4.4M 42k 104.00
Talos Energy (TALO) 0.0 $4.3M 389k 11.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3M 105k 40.74
Bristow Group (VTOL) 0.0 $4.3M 116k 36.62
Lendingclub Corp Com New (LC) 0.0 $4.3M 224k 18.94
Ingevity (NGVT) 0.0 $4.2M 72k 59.18
First Busey Corp Com New (BUSE) 0.0 $4.2M 178k 23.79
Callaway Golf Company (CALY) 0.0 $4.2M 361k 11.67
Comerica Incorporated 0.0 $4.1M 48k 86.93
Ryder System (R) 0.0 $4.1M 22k 191.39
Ingles Mkts Cl A (IMKTA) 0.0 $4.1M 59k 68.55
Ofg Ban (OFG) 0.0 $4.0M 98k 40.98
Benchmark Electronics (BHE) 0.0 $4.0M 94k 42.76
SJW (HTO) 0.0 $4.0M 82k 48.99
Dropbox Cl A (DBX) 0.0 $3.9M 141k 27.80
Webtoon Entmt (WBTN) 0.0 $3.9M 300k 13.03
Bj's Wholesale Club Holdings (BJ) 0.0 $3.9M 43k 90.03
Adient Ord Shs (ADNT) 0.0 $3.8M 199k 19.17
Enact Hldgs (ACT) 0.0 $3.7M 94k 39.64
Washington Federal (WAFD) 0.0 $3.7M 117k 32.03
Alliant Energy Corporation (LNT) 0.0 $3.7M 57k 65.01
Meta Financial (CASH) 0.0 $3.7M 52k 71.00
Texas Capital Bancshares (TCBI) 0.0 $3.7M 40k 90.54
First Bancorp P R Com New (FBP) 0.0 $3.6M 174k 20.73
First Commonwealth Financial (FCF) 0.0 $3.6M 213k 16.86
Cooper Cos (COO) 0.0 $3.6M 44k 81.96
Enterprise Financial Services (EFSC) 0.0 $3.6M 66k 54.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 272k 13.12
Navient Corporation equity (NAVI) 0.0 $3.6M 274k 13.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 495k 7.16
Advance Auto Parts (AAP) 0.0 $3.5M 90k 39.30
Commerce Bancshares (CBSH) 0.0 $3.5M 67k 52.34
Expro Group Holdings Nv (XPRO) 0.0 $3.5M 260k 13.35
Andersons (ANDE) 0.0 $3.5M 65k 53.17
Sally Beauty Holdings (SBH) 0.0 $3.5M 243k 14.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.5M 118k 29.19
Eastern Bankshares (EBC) 0.0 $3.4M 187k 18.43
Diodes Incorporated (DIOD) 0.0 $3.4M 69k 49.34
F5 Networks (FFIV) 0.0 $3.3M 13k 255.26
Fulgent Genetics (FLGT) 0.0 $3.3M 125k 26.27
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 71k 46.18
Ryerson Tull (RYI) 0.0 $3.3M 130k 25.16
Invesco SHS (IVZ) 0.0 $3.3M 124k 26.27
Standard Motor Products (SMP) 0.0 $3.2M 88k 36.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2M 103k 31.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.2M 86k 37.42
Astec Industries (ASTE) 0.0 $3.2M 74k 43.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.2M 167k 18.85
Cullen/Frost Bankers (CFR) 0.0 $3.1M 25k 126.63
Deluxe Corporation (DLX) 0.0 $3.1M 139k 22.33
Western Alliance Bancorporation (WAL) 0.0 $3.1M 37k 84.07
Rigel Pharmaceuticals (RIGL) 0.0 $3.1M 72k 42.83
S&T Ban (STBA) 0.0 $3.0M 76k 39.35
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 31k 94.43
QCR Holdings (QCRH) 0.0 $2.9M 35k 83.30
Nov (NOV) 0.0 $2.9M 185k 15.63
Popular Com New (BPOP) 0.0 $2.9M 23k 124.52
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 105k 26.78
Renasant (RNST) 0.0 $2.8M 80k 35.22
Essent (ESNT) 0.0 $2.8M 43k 65.01
AECOM Technology Corporation (ACM) 0.0 $2.8M 29k 95.33
G-III Apparel (GIII) 0.0 $2.8M 97k 28.96
Provident Financial Services (PFS) 0.0 $2.8M 141k 19.75
Encore Capital (ECPG) 0.0 $2.8M 51k 54.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.8M 142k 19.42
ScanSource (SCSC) 0.0 $2.7M 70k 39.06
Weatherford Intl Ord Shs (WFRD) 0.0 $2.7M 35k 76.89
Kimball Electronics (KE) 0.0 $2.7M 98k 27.82
Virtu Finl Cl A (VIRT) 0.0 $2.7M 81k 33.32
Byline Ban (BY) 0.0 $2.7M 91k 29.15
First Hawaiian (FHB) 0.0 $2.6M 104k 25.30
WestAmerica Ban (WABC) 0.0 $2.6M 54k 47.83
Zions Bancorporation (ZION) 0.0 $2.5M 44k 58.54
Northwest Bancshares (NWBI) 0.0 $2.5M 210k 12.00
Northwest Pipe Company (NWPX) 0.0 $2.5M 40k 62.49
LSB Industries (LXU) 0.0 $2.4M 287k 8.50
Encompass Health Corp (EHC) 0.0 $2.4M 22k 106.14
Employers Holdings (EIG) 0.0 $2.4M 55k 43.17
Universal Insurance Holdings (UVE) 0.0 $2.3M 69k 33.80
United Fire & Casualty (UFCS) 0.0 $2.3M 63k 36.35
Virtus Investment Partners (VRTS) 0.0 $2.3M 14k 163.15
Innoviva (INVA) 0.0 $2.2M 112k 19.99
Peoples Ban (PEBO) 0.0 $2.2M 74k 30.03
Independent Bank (INDB) 0.0 $2.2M 30k 73.08
Bankunited (BKU) 0.0 $2.1M 48k 44.57
Cormedix Inc cormedix (CRMD) 0.0 $2.1M 180k 11.63
Community Trust Ban (CTBI) 0.0 $2.1M 37k 56.50
Titan International (TWI) 0.0 $2.0M 256k 7.83
Toro Company (TTC) 0.0 $2.0M 25k 78.72
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 105k 18.43
A Mark Precious Metals (GOLD) 0.0 $1.9M 56k 34.05
Cal Maine Foods Com New (CALM) 0.0 $1.9M 24k 79.57
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 19k 97.90
World Acceptance (WRLD) 0.0 $1.9M 14k 140.39
UGI Corporation (UGI) 0.0 $1.9M 50k 37.43
Voya Financial (VOYA) 0.0 $1.9M 25k 74.49
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 17k 110.63
Block Note 0.250%11/0 (Principal) 0.0 $1.9M 2.0M 0.93
Astrazeneca Sponsored Adr 0.0 $1.9M 20k 91.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.8M 26k 72.29
Merchants Bancorp Ind (MBIN) 0.0 $1.8M 54k 34.06
XP Cl A (XP) 0.0 $1.8M 111k 16.37
RPC (RES) 0.0 $1.8M 330k 5.44
Old Second Ban (OSBC) 0.0 $1.8M 91k 19.50
Timkensteel (MTUS) 0.0 $1.8M 102k 17.16
Scholastic Corporation (SCHL) 0.0 $1.8M 59k 29.63
Banc Of California (BANC) 0.0 $1.7M 91k 19.29
Prog Holdings Com Npv (PRG) 0.0 $1.7M 59k 29.49
Consensus Cloud Solutions In (CCSI) 0.0 $1.7M 79k 21.82
Tejon Ranch Company (TRC) 0.0 $1.7M 109k 15.77
Gigacloud Technology Class A Ord (GCT) 0.0 $1.7M 43k 39.28
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 143k 11.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 53k 31.42
TowneBank (TOWN) 0.0 $1.6M 49k 33.37
Emergent BioSolutions (EBS) 0.0 $1.6M 130k 12.36
Mercantile Bank (MBWM) 0.0 $1.6M 33k 48.10
WesBan (WSBC) 0.0 $1.6M 47k 33.24
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 159k 9.80
Hometrust Bancshares (HTB) 0.0 $1.6M 36k 42.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 134k 11.56
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.5M 125k 12.37
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 52k 29.26
Great Southern Ban (GSBC) 0.0 $1.5M 24k 61.56
Intrepid Potash (IPI) 0.0 $1.5M 54k 27.73
Ethan Allen Interiors (ETD) 0.0 $1.5M 65k 22.84
Hormel Foods Corporation (HRL) 0.0 $1.4M 61k 23.70
Smucker J M Com New (SJM) 0.0 $1.4M 15k 97.81
First Merchants Corporation (FRME) 0.0 $1.4M 38k 37.48
Titan Machinery (TITN) 0.0 $1.4M 94k 15.04
United Ins Hldgs (ACIC) 0.0 $1.4M 112k 12.63
Trustmark Corporation (TRMK) 0.0 $1.4M 36k 38.95
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4M 34k 41.33
Southern Missouri Ban (SMBC) 0.0 $1.4M 23k 59.12
Skyworks Solutions (SWKS) 0.0 $1.4M 22k 63.41
First Ban (FBNC) 0.0 $1.3M 26k 50.79
Banner Corp Com New (BANR) 0.0 $1.3M 21k 62.66
MarineMax (HZO) 0.0 $1.3M 52k 24.23
Koppers Holdings (KOP) 0.0 $1.2M 45k 27.08
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 30k 38.00
Clean Energy Fuels (CLNE) 0.0 $1.1M 537k 2.10
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 51k 22.04
Donegal Group Cl A (DGICA) 0.0 $1.1M 56k 19.98
Varex Imaging (VREX) 0.0 $1.1M 95k 11.65
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 114k 9.60
SIGA Technologies (SIGA) 0.0 $1.1M 175k 6.11
Business First Bancshares (BFST) 0.0 $1.1M 40k 26.14
Stellar Bancorp Ord (STEL) 0.0 $1.0M 34k 30.94
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0M 29k 35.40
Origin Bancorp (OBK) 0.0 $1.0M 27k 37.61
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 76k 13.32
Mohawk Industries (MHK) 0.0 $996k 9.1k 109.30
Johnson Outdoors Cl A (JOUT) 0.0 $950k 22k 42.45
Smartfinancial Com New (SMBK) 0.0 $908k 25k 36.99
Beazer Homes Usa Com New (BZH) 0.0 $898k 44k 20.27
Bar Harbor Bankshares (BHB) 0.0 $884k 29k 31.05
Manitowoc Com New (MTW) 0.0 $878k 73k 11.99
Hope Ban (HOPE) 0.0 $866k 79k 10.96
Smith & Wesson Brands (SWBI) 0.0 $830k 84k 9.87
DineEquity (DIN) 0.0 $770k 24k 32.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $766k 24k 32.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $763k 309k 2.47
Leggett & Platt (LEG) 0.0 $719k 65k 11.00
Cirrus Logic (CRUS) 0.0 $696k 5.9k 118.50
OceanFirst Financial (OCFC) 0.0 $682k 38k 17.95
Dime Cmnty Bancshares (DCOM) 0.0 $629k 21k 30.09
Fmc Corp Com New (FMC) 0.0 $589k 43k 13.87
Burke & Herbert Financial Serv (BHRB) 0.0 $570k 9.2k 62.31
Univest Corp. of PA (UVSP) 0.0 $555k 17k 32.74
Southside Bancshares (SBSI) 0.0 $548k 18k 30.39
Nb Bancorp (NBBK) 0.0 $545k 28k 19.82
Capitol Federal Financial (CFFN) 0.0 $538k 79k 6.81
Northrim Ban (NRIM) 0.0 $535k 20k 26.61
Regional Management (RM) 0.0 $527k 14k 38.75
Central Pac Finl Corp Com New (CPF) 0.0 $522k 17k 31.16
Equity Bancshares Com Cl A (EQBK) 0.0 $518k 12k 44.65
Hanmi Finl Corp Com New (HAFC) 0.0 $492k 18k 27.03
Third Coast Bancshares (TCBX) 0.0 $471k 12k 38.01
Heritage Commerce (HTBK) 0.0 $441k 37k 12.01
Horizon Ban (HBNC) 0.0 $434k 26k 16.96
Onemain Holdings (OMF) 0.0 $433k 6.4k 67.55
First Financial Corporation (THFF) 0.0 $431k 7.1k 60.42
Mid Penn Ban (MPB) 0.0 $429k 14k 31.02
Orrstown Financial Services (ORRF) 0.0 $415k 12k 35.42
Micron Technology (MU) 0.0 $406k 1.4k 285.41
Oil States International (OIS) 0.0 $389k 57k 6.77
Financial Institutions (FISI) 0.0 $381k 12k 31.17
Shore Bancshares (SHBI) 0.0 $354k 20k 17.68
Vanda Pharmaceuticals (VNDA) 0.0 $347k 39k 8.82
Arrow Financial Corporation (AROW) 0.0 $317k 10k 31.40
Community West Bancshares (CWBC) 0.0 $316k 14k 22.50
Natural Gas Services (NGS) 0.0 $316k 9.4k 33.65
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $299k 21k 13.98
Bridgewater Bancshares (BWB) 0.0 $293k 17k 17.53
Civista Bancshares Com No Par (CIVB) 0.0 $282k 13k 22.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $281k 7.4k 38.01
Vishay Precision (VPG) 0.0 $270k 7.0k 38.50
Sierra Ban (BSRR) 0.0 $268k 8.2k 32.68
Chevron Corporation (CVX) 0.0 $251k 1.6k 152.41
F&g Annuities & Life Common Stock (FG) 0.0 $242k 7.8k 30.85
Northfield Bancorp (NFBK) 0.0 $236k 21k 11.43
Kearny Finl Corp Md (KRNY) 0.0 $234k 32k 7.41
Quad / Graphics Com Cl A (QUAD) 0.0 $218k 35k 6.27
Onity Group Com New (ONIT) 0.0 $209k 4.6k 45.79
Apple (AAPL) 0.0 $202k 744.00 271.86
Ponce Financial Group Common Stock (PDLB) 0.0 $186k 11k 16.35
Waterstone Financial (WSBF) 0.0 $177k 11k 16.55
James Riv Group Holdings Com Shs (JRVR) 0.0 $166k 26k 6.36
Amc Networks Cl A (AMCX) 0.0 $158k 17k 9.52
Hudson Technologies (HDSN) 0.0 $155k 23k 6.85
Rayonier Advanced Matls (RYAM) 0.0 $137k 23k 5.89
Puma Biotechnology (PBYI) 0.0 $130k 22k 5.95
Motorcar Parts of America (MPAA) 0.0 $126k 10k 12.34
Citizens Cl A (CIA) 0.0 $84k 18k 4.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 247.00 141.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 151.00 181.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 51.00 212.08
Snap Cl A (SNAP) 0.0 $9.8k 1.2k 8.07
Echostar Corp Cl A (SATS) 0.0 $2.3k 21.00 108.71