Sponsored
The Analysis of Brandywine Global Investment Management, LLC's Holdings & P&L
Currently, Brandywine Global Investment Management, LLC holds 601 types of securities in its portfolio with a total value $14.9B. In the most recent quarter, they have increased their positions in N/A (+819.0K shares, valued at $86.2M), GS (+84.7K shares, valued at $74.5M), FDX (+225.9K shares, valued at $65.2M); decreased their positions in GM (-1.5M shares, valued at $120.5M), CSCO (-1.4M shares, valued at $107.1M), CMCSA (-1.4M shares, valued at $42.6M); initiated new positions in SW (+1.4M shares, valued at $53.7M), DEO (+540.9K shares, valued at $46.8M), ITW (+125.7K shares, valued at $31.0M).
1M P&L
+156.4M+1.10%
3M P&L
-90.2M-0.62%
HY P&L
+1.5B+11.44%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Diversified1.1B
8.4%
2Drug Manufacturers - General809.2M
6.0%
3Telecom Services784.9M
5.8%
Top Industries by Stock Count
1Banks - Regional108 stocks
19.0%
2Insurance - Property & Casualty18 stocks
3.2%
3Asset Management15 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JPM
-4.76%JPMORGAN CHASE & CO.
Shares1.4M
Event2025-12-31
Filed2026-02-11
JNJ
-0.17%JOHNSON & JOHNSON
Shares2.0M
Event2025-12-31
Filed2026-02-11
BAC
-2.05%BANK AMERICA CORP
Shares6.0M
Event2025-12-31
Filed2026-02-11
WFC
-1.00%WELLS FARGO CO NEW
Shares3.4M
Event2025-12-31
Filed2026-02-11
CITIGROUP INC
-3.02%CITIGROUP INC
Shares2.7M
Event2025-12-31
Filed2026-02-11
T
3.64%AT&T INC
Shares12.2M
Event2025-12-31
Filed2026-02-11
XOM
21.41%EXXON MOBIL CORP
Shares2.0M
Event2025-12-31
Filed2026-02-11
GS
49.03%GOLDMAN SACHS GROUP INC
Shares257.6K
Event2025-12-31
Filed2026-02-11
ALPHABET INC
-2.32%ALPHABET INC
Shares704.6K
Event2025-12-31
Filed2026-02-11
CVS
-13.21%CVS HEALTH CORP
Shares2.7M
Event2025-12-31
Filed2026-02-11
KR
10.14%KROGER CO
Shares3.4M
Event2025-12-31
Filed2026-02-11
CMCSA
-16.98%COMCAST CORP NEW
Shares7.0M
Event2025-12-31
Filed2026-02-11
PEP
42.39%PEPSICO INC
Shares1.4M
Event2025-12-31
Filed2026-02-11
DIS
2.50%DISNEY WALT CO
Shares1.7M
Event2025-12-31
Filed2026-02-11
VZ
4.07%VERIZON COMMUNICATIONS INC
Shares4.3M
Event2025-12-31
Filed2026-02-11
DG
-12.82%DOLLAR GEN CORP NEW
Shares1.3M
Event2025-12-31
Filed2026-02-11
FDX
69.01%FEDEX CORP
Shares553.1K
Event2025-12-31
Filed2026-02-11
MS
-1.88%MORGAN STANLEY
Shares877.2K
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC
4.24%MEDTRONIC PLC
Shares1.6M
Event2025-12-31
Filed2026-02-11
GPN
14.38%GLOBAL PMTS INC
Shares1.9M
Event2025-12-31
Filed2026-02-11
AMGN
15.57%AMGEN INC
Shares427.7K
Event2025-12-31
Filed2026-02-11
QCOM
-1.93%QUALCOMM INC
Shares756.3K
Event2025-12-31
Filed2026-02-11
DAL
-5.78%DELTA AIR LINES INC DEL
Shares1.8M
Event2025-12-31
Filed2026-02-11
AER
-24.85%AERCAP HOLDINGS NV
Shares873.3K
Event2025-12-31
Filed2026-02-11
MTB
24.00%M & T BK CORP
Shares584.4K
Event2025-12-31
Filed2026-02-11
GM
-51.19%GENERAL MTRS CO
Shares1.4M
Event2025-12-31
Filed2026-02-11
CRM
13.65%SALESFORCE INC
Shares415.2K
Event2025-12-31
Filed2026-02-11
LMT
-0.85%LOCKHEED MARTIN CORP
Shares225.1K
Event2025-12-31
Filed2026-02-11
IBM
-5.49%INTERNATIONAL BUSINESS MACHS
Shares364.3K
Event2025-12-31
Filed2026-02-11
WTW
13.30%WILLIS TOWERS WATSON PLC LTD
Shares328.3K
Event2025-12-31
Filed2026-02-11
GILD
22.53%GILEAD SCIENCES INC
Shares861.5K
Event2025-12-31
Filed2026-02-11
LOW
-1.89%LOWES COS INC
Shares417.7K
Event2025-12-31
Filed2026-02-11
ON
17.50%ON SEMICONDUCTOR CORP
Shares1.8M
Event2025-12-31
Filed2026-02-11
MERCK & CO INC
943.34%MERCK & CO INC
Shares905.8K
Event2025-12-31
Filed2026-02-11
EOG
3.51%EOG RES INC
Shares892.1K
Event2025-12-31
Filed2026-02-11
KMB
122.32%KIMBERLY-CLARK CORP
Shares922.1K
Event2025-12-31
Filed2026-02-11
ADBE
21.48%ADOBE INC
Shares262.8K
Event2025-12-31
Filed2026-02-11
TMUS
1.86%T-MOBILE US INC
Shares440.3K
Event2025-12-31
Filed2026-02-11
HCA
-2.06%HCA HEALTHCARE INC
Shares191.5K
Event2025-12-31
Filed2026-02-11
UNP
39.25%UNION PAC CORP
Shares384.3K
Event2025-12-31
Filed2026-02-11
HON
23.25%HONEYWELL INTL INC
Shares452.5K
Event2025-12-31
Filed2026-02-11
THE CIGNA GROUP
60.56%THE CIGNA GROUP
Shares301.7K
Event2025-12-31
Filed2026-02-11
MET
3.00%METLIFE INC
Shares1.0M
Event2025-12-31
Filed2026-02-11
ECHOSTAR CORP
20.24%ECHOSTAR CORP
Shares24.2M
Event2025-12-31
Filed2026-02-11
HUM
31.65%HUMANA INC
Shares313.9K
Event2025-12-31
Filed2026-02-11
ANF
-15.68%ABERCROMBIE & FITCH CO
Shares637.8K
Event2025-12-31
Filed2026-02-11
CNQ
-0.83%CANADIAN NAT RES LTD
Shares2.3M
Event2025-12-31
Filed2026-02-11
SRE
-0.23%SEMPRA
Shares869.7K
Event2025-12-31
Filed2026-02-11
EBAY
-1.24%EBAY INC.
Shares866.4K
Event2025-12-31
Filed2026-02-11
CB
-1.92%CHUBB LIMITED
Shares231.7K
Event2025-12-31
Filed2026-02-11
ICLR
5.93%ICON PLC
Shares399.8K
Event2025-12-31
Filed2026-02-11
NEM
-1.84%NEWMONT CORP
Shares713.0K
Event2025-12-31
Filed2026-02-11
PFE
77.78%PFIZER INC
Shares2.9M
Event2025-12-31
Filed2026-02-11
PG
98.93%PROCTER AND GAMBLE CO
Shares481.3K
Event2025-12-31
Filed2026-02-11
VTRS
22.10%VIATRIS INC
Shares5.4M
Event2025-12-31
Filed2026-02-11
MO
-1.42%ALTRIA GROUP INC
Shares1.2M
Event2025-12-31
Filed2026-02-11
ADM
-0.87%ARCHER DANIELS MIDLAND CO
Shares1.2M
Event2025-12-31
Filed2026-02-11
XEL
-1.03%XCEL ENERGY INC
Shares902.4K
Event2025-12-31
Filed2026-02-11
PYPL
0.61%PAYPAL HLDGS INC
Shares1.1M
Event2025-12-31
Filed2026-02-11
COP
-0.37%CONOCOPHILLIPS
Shares693.5K
Event2025-12-31
Filed2026-02-11
ALL
20.75%ALLSTATE CORP
Shares306.5K
Event2025-12-31
Filed2026-02-11
EIX
-0.86%EDISON INTL
Shares1.0M
Event2025-12-31
Filed2026-02-11
CSCO
-63.17%CISCO SYS INC
Shares810.7K
Event2025-12-31
Filed2026-02-11
ANNALY CAPITAL MANAGEMENT IN
-14.04%ANNALY CAPITAL MANAGEMENT IN
Shares2.8M
Event2025-12-31
Filed2026-02-11
RPRX
4.15%ROYALTY PHARMA PLC
Shares1.6M
Event2025-12-31
Filed2026-02-11
SYY
1.57%SYSCO CORP
Shares813.3K
Event2025-12-31
Filed2026-02-11
FE
1.86%FIRSTENERGY CORP
Shares1.3M
Event2025-12-31
Filed2026-02-11
MMM
-1.84%3M CO
Shares367.5K
Event2025-12-31
Filed2026-02-11
TRV
-1.99%TRAVELERS COMPANIES INC
Shares200.9K
Event2025-12-31
Filed2026-02-11
SNY
-0.05%SANOFI SA
Shares1.2M
Event2025-12-31
Filed2026-02-11
CABLE ONE INC
0.00%CABLE ONE INC
Shares70.4M
Event2025-12-31
Filed2026-02-11
SHEL
-2.94%SHELL PLC
Shares781.0K
Event2025-12-31
Filed2026-02-11
PGR
-1.98%PROGRESSIVE CORP
Shares250.9K
Event2025-12-31
Filed2026-02-11
DHI
28.33%D R HORTON INC
Shares391.5K
Event2025-12-31
Filed2026-02-11
BMRN
4.39%BIOMARIN PHARMACEUTICAL INC
Shares945.8K
Event2025-12-31
Filed2026-02-11
HST
-0.90%HOST HOTELS & RESORTS INC
Shares3.2M
Event2025-12-31
Filed2026-02-11
ES
4.63%EVERSOURCE ENERGY
Shares829.1K
Event2025-12-31
Filed2026-02-11
VNT
8.05%VONTIER CORPORATION
Shares1.5M
Event2025-12-31
Filed2026-02-11
DOC
1.83%HEALTHPEAK PROPERTIES INC
Shares3.4M
Event2025-12-31
Filed2026-02-11
GSK PLC
-2.40%GSK PLC
Shares1.1M
Event2025-12-31
Filed2026-02-11
RRX
-0.97%REGAL REXNORD CORPORATION
Shares387.4K
Event2025-12-31
Filed2026-02-11
SW
NewSMURFIT WESTROCK PLC
Shares1.4M
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP
-1.83%GENERAL DYNAMICS CORP
Shares159.1K
Event2025-12-31
Filed2026-02-11
MGA
-0.70%MAGNA INTL INC
Shares982.9K
Event2025-12-31
Filed2026-02-11
AIG
36.28%AMERICAN INTL GROUP INC
Shares611.2K
Event2025-12-31
Filed2026-02-11
IWD
20.82%ISHARES TR
Shares242.6K
Event2025-12-31
Filed2026-02-11
MIDD
804.50%MIDDLEBY CORP
Shares337.9K
Event2025-12-31
Filed2026-02-11
BIDU
1.27%BAIDU INC
Shares384.3K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP NEW
-1.93%DUKE ENERGY CORP NEW
Shares427.0K
Event2025-12-31
Filed2026-02-11
HIG
25.76%HARTFORD INSURANCE GROUP INC
Shares351.4K
Event2025-12-31
Filed2026-02-11
CAG
0.05%CONAGRA BRANDS INC
Shares2.7M
Event2025-12-31
Filed2026-02-11
CE
-0.29%CELANESE CORP DEL
Shares1.1M
Event2025-12-31
Filed2026-02-11
DEO
NewDIAGEO PLC
Shares540.9K
Event2025-12-31
Filed2026-02-11
EL
-0.94%LAUDER ESTEE COS INC
Shares439.4K
Event2025-12-31
Filed2026-02-11
CNH
186.08%CNH INDL N V
Shares5.0M
Event2025-12-31
Filed2026-02-11
BK
-1.89%BANK NEW YORK MELLON CORP
Shares392.7K
Event2025-12-31
Filed2026-02-11
CENCORA INC
-1.86%CENCORA INC
Shares133.8K
Event2025-12-31
Filed2026-02-11
TSN
-0.77%TYSON FOODS INC
Shares757.6K
Event2025-12-31
Filed2026-02-11
SYF
15.00%SYNCHRONY FINANCIAL
Shares523.7K
Event2025-12-31
Filed2026-02-11
CSX
-26.83%CSX CORP
Shares1.2M
Event2025-12-31
Filed2026-02-11
NRG
-27.30%NRG ENERGY INC
Shares268.3K
Event2025-12-31
Filed2026-02-11
KMI
-0.89%KINDER MORGAN INC DEL
Shares1.6M
Event2025-12-31
Filed2026-02-11
HHH
-1.46%HOWARD HUGHES HOLDINGS INC
Shares525.0K
Event2025-12-31
Filed2026-02-11
MDLZ
-1.88%MONDELEZ INTL INC
Shares768.2K
Event2025-12-31
Filed2026-02-11
BP
-0.97%BP PLC
Shares1.2M
Event2025-12-31
Filed2026-02-11
DVN
63.65%DEVON ENERGY CORP NEW
Shares1.1M
Event2025-12-31
Filed2026-02-11
CMI
-1.94%CUMMINS INC
Shares79.6K
Event2025-12-31
Filed2026-02-11
PCAR
-1.08%PACCAR INC
Shares365.0K
Event2025-12-31
Filed2026-02-11
PNC
-1.97%PNC FINL SVCS GROUP INC
Shares191.3K
Event2025-12-31
Filed2026-02-11
SLB
-20.93%SLB LIMITED
Shares973.7K
Event2025-12-31
Filed2026-02-11
JBL
-0.84%JABIL INC
Shares163.0K
Event2025-12-31
Filed2026-02-11
PSX
-1.98%PHILLIPS 66
Shares280.9K
Event2025-12-31
Filed2026-02-11
NVR
2.32%NVR INC
Shares4.9K
Event2025-12-31
Filed2026-02-11
F
-0.87%FORD MTR CO
Shares2.7M
Event2025-12-31
Filed2026-02-11
VLO
-2.18%VALERO ENERGY CORP
Shares221.0K
Event2025-12-31
Filed2026-02-11
URI
3.85%UNITED RENTALS INC
Shares44.2K
Event2025-12-31
Filed2026-02-11
WMB
-0.84%WILLIAMS COS INC
Shares594.4K
Event2025-12-31
Filed2026-02-11
PPG
7.90%PPG INDS INC
Shares341.0K
Event2025-12-31
Filed2026-02-11
AFL
-1.88%AFLAC INC
Shares316.7K
Event2025-12-31
Filed2026-02-11
NTRS
23.30%NORTHERN TR CORP
Shares246.0K
Event2025-12-31
Filed2026-02-11
CTVA
-1.81%CORTEVA INC
Shares474.1K
Event2025-12-31
Filed2026-02-11
GMAB
-26.99%GENMAB A/S
Shares1.0M
Event2025-12-31
Filed2026-02-11
LDOS
-1.37%LEIDOS HOLDINGS INC
Shares176.0K
Event2025-12-31
Filed2026-02-11
ITW
NewILLINOIS TOOL WKS INC
Shares125.7K
Event2025-12-31
Filed2026-02-11
FANG
NewDIAMONDBACK ENERGY INC
Shares200.9K
Event2025-12-31
Filed2026-02-11
DRI
67.97%DARDEN RESTAURANTS INC
Shares161.4K
Event2025-12-31
Filed2026-02-11
DELL
-1.29%DELL TECHNOLOGIES INC
Shares235.3K
Event2025-12-31
Filed2026-02-11
USB
-1.89%US BANCORP DEL
Shares552.9K
Event2025-12-31
Filed2026-02-11
LNG
NewCHENIERE ENERGY INC
Shares149.6K
Event2025-12-31
Filed2026-02-11
BKR
-1.88%BAKER HUGHES COMPANY
Shares635.3K
Event2025-12-31
Filed2026-02-11
BMY
11.08%BRISTOL-MYERS SQUIBB CO
Shares529.0K
Event2025-12-31
Filed2026-02-11
CTSH
-1.96%COGNIZANT TECHNOLOGY SOLUTIO
Shares339.5K
Event2025-12-31
Filed2026-02-11
PEG
13.04%PUBLIC SVC ENTERPRISE GRP IN
Shares346.1K
Event2025-12-31
Filed2026-02-11
CSL
49.28%CARLISLE COS INC
Shares86.3K
Event2025-12-31
Filed2026-02-11
WHR
-19.99%WHIRLPOOL CORP
Shares380.7K
Event2025-12-31
Filed2026-02-11
AMP
-1.69%AMERIPRISE FINL INC
Shares55.5K
Event2025-12-31
Filed2026-02-11
DLTR
75.28%DOLLAR TREE INC
Shares221.3K
Event2025-12-31
Filed2026-02-11
CF
-1.08%CF INDS HLDGS INC
Shares350.1K
Event2025-12-31
Filed2026-02-11
LVS
-0.80%LAS VEGAS SANDS CORP
Shares407.7K
Event2025-12-31
Filed2026-02-11
KDP
-1.91%KEURIG DR PEPPER INC
Shares935.9K
Event2025-12-31
Filed2026-02-11
NUE
-1.73%NUCOR CORP
Shares159.7K
Event2025-12-31
Filed2026-02-11
ORI
-1.11%OLD REP INTL CORP
Shares557.5K
Event2025-12-31
Filed2026-02-11
UAL
-1.02%UNITED AIRLS HLDGS INC
Shares227.0K
Event2025-12-31
Filed2026-02-11
THC
20.45%TENET HEALTHCARE CORP
Shares126.2K
Event2025-12-31
Filed2026-02-11
OI
NewO-I GLASS INC
Shares1.7M
Event2025-12-31
Filed2026-02-11
SO
-2.01%SOUTHERN CO
Shares273.9K
Event2025-12-31
Filed2026-02-11
GLOBAL PMTS INC
-0.41%GLOBAL PMTS INC
Shares26.5M
Event2025-12-31
Filed2026-02-11
EXPE
-1.88%EXPEDIA GROUP INC
Shares83.6K
Event2025-12-31
Filed2026-02-11
FLEX
-0.87%FLEX LTD
Shares390.7K
Event2025-12-31
Filed2026-02-11
TFC
-1.46%TRUIST FINL CORP
Shares455.9K
Event2025-12-31
Filed2026-02-11
STT
-1.88%STATE STR CORP
Shares168.8K
Event2025-12-31
Filed2026-02-11
NXST
-0.64%NEXSTAR MEDIA GROUP INC
Shares107.1K
Event2025-12-31
Filed2026-02-11
WMT
-50.33%WALMART INC
Shares192.6K
Event2025-12-31
Filed2026-02-11
TROW
-1.41%PRICE T ROWE GROUP INC
Shares203.9K
Event2025-12-31
Filed2026-02-11
STLD
-27.73%STEEL DYNAMICS INC
Shares120.3K
Event2025-12-31
Filed2026-02-11
PRU
-1.92%PRUDENTIAL FINL INC
Shares178.6K
Event2025-12-31
Filed2026-02-11
FSLR
-1.98%FIRST SOLAR INC
Shares73.9K
Event2025-12-31
Filed2026-02-11
RJF
-1.95%RAYMOND JAMES FINL INC
Shares118.8K
Event2025-12-31
Filed2026-02-11
ULTA
6.46%ULTA BEAUTY INC
Shares31.2K
Event2025-12-31
Filed2026-02-11
AMZN
-0.85%AMAZON COM INC
Shares81.2K
Event2025-12-31
Filed2026-02-11
TNL
-3.45%TRAVEL PLUS LEISURE CO
Shares265.7K
Event2025-12-31
Filed2026-02-11
TPR
NewTAPESTRY INC
Shares142.2K
Event2025-12-31
Filed2026-02-11
PPL
6.50%PPL CORP
Shares516.0K
Event2025-12-31
Filed2026-02-11
ABG
-3.49%ASBURY AUTOMOTIVE GROUP INC
Shares77.4K
Event2025-12-31
Filed2026-02-11
PHM
-1.53%PULTE GROUP INC
Shares153.3K
Event2025-12-31
Filed2026-02-11
TSM
-8.95%TAIWAN SEMICONDUCTOR MFG LTD
Shares58.7K
Event2025-12-31
Filed2026-02-11
REGN
NewREGENERON PHARMACEUTICALS
Shares23.1K
Event2025-12-31
Filed2026-02-11
DTE
-1.61%DTE ENERGY CO
Shares132.8K
Event2025-12-31
Filed2026-02-11
ACGL
-1.88%ARCH CAP GROUP LTD
Shares178.2K
Event2025-12-31
Filed2026-02-11
SNAP INC
0.00%SNAP INC
Shares19.5M
Event2025-12-31
Filed2026-02-11
RNR
22.59%RENAISSANCERE HLDGS LTD
Shares60.6K
Event2025-12-31
Filed2026-02-11
KHC
-1.75%KRAFT HEINZ CO
Shares701.2K
Event2025-12-31
Filed2026-02-11
MLM
-0.85%MARTIN MARIETTA MATLS INC
Shares26.8K
Event2025-12-31
Filed2026-02-11
CPA
1.54%COPA HOLDINGS SA
Shares138.0K
Event2025-12-31
Filed2026-02-11
HAL
NewHALLIBURTON CO
Shares586.6K
Event2025-12-31
Filed2026-02-11
EXEL
21.29%EXELIXIS INC
Shares376.2K
Event2025-12-31
Filed2026-02-11
UNM
20.04%UNUM GROUP
Shares211.3K
Event2025-12-31
Filed2026-02-11
AVT
-3.54%AVNET INC
Shares339.4K
Event2025-12-31
Filed2026-02-11
BKH
-3.55%BLACK HILLS CORP
Shares231.0K
Event2025-12-31
Filed2026-02-11
MGY
-3.53%MAGNOLIA OIL & GAS CORP
Shares731.4K
Event2025-12-31
Filed2026-02-11
GPI
-3.09%GROUP 1 AUTOMOTIVE INC
Shares40.7K
Event2025-12-31
Filed2026-02-11
APD
-0.85%AIR PRODS & CHEMS INC
Shares63.0K
Event2025-12-31
Filed2026-02-11
WRB
-1.98%BERKLEY W R CORP
Shares220.9K
Event2025-12-31
Filed2026-02-11
WSM
-38.50%WILLIAMS SONOMA INC
Shares84.7K
Event2025-12-31
Filed2026-02-11
AM
-0.90%ANTERO MIDSTREAM CORP
Shares848.9K
Event2025-12-31
Filed2026-02-11
LUV
-1.87%SOUTHWEST AIRLS CO
Shares364.4K
Event2025-12-31
Filed2026-02-11
CINF
-1.90%CINCINNATI FINL CORP
Shares91.1K
Event2025-12-31
Filed2026-02-11
NTAP
6.28%NETAPP INC
Shares138.5K
Event2025-12-31
Filed2026-02-11
POR
-3.59%PORTLAND GEN ELEC CO
Shares308.4K
Event2025-12-31
Filed2026-02-11
SEIC
7.99%SEI INVTS CO
Shares179.6K
Event2025-12-31
Filed2026-02-11
AMG
-22.29%AFFILIATED MANAGERS GROUP IN
Shares50.9K
Event2025-12-31
Filed2026-02-11
UTHR
11.50%UNITED THERAPEUTICS CORP DEL
Shares29.9K
Event2025-12-31
Filed2026-02-11
LH
-1.39%LABCORP HOLDINGS INC
Shares57.6K
Event2025-12-31
Filed2026-02-11
GEHC
-1.82%GE HEALTHCARE TECHNOLOGIES I
Shares173.6K
Event2025-12-31
Filed2026-02-11
AVY
352.72%AVERY DENNISON CORP
Shares77.3K
Event2025-12-31
Filed2026-02-11
FIRST CTZNS BANCSHARES INC D
-0.93%FIRST CTZNS BANCSHARES INC D
Shares6.5K
Event2025-12-31
Filed2026-02-11
AFG
14.38%AMERICAN FINL GROUP INC OHIO
Shares102.2K
Event2025-12-31
Filed2026-02-11
FOXA
-1.95%FOX CORP
Shares191.1K
Event2025-12-31
Filed2026-02-11
GL
36.66%GLOBE LIFE INC
Shares98.2K
Event2025-12-31
Filed2026-02-11
DGX
-0.79%QUEST DIAGNOSTICS INC
Shares78.6K
Event2025-12-31
Filed2026-02-11
ENS
-3.58%ENERSYS
Shares91.7K
Event2025-12-31
Filed2026-02-11
FHN
52.80%FIRST HORIZON CORPORATION
Shares562.6K
Event2025-12-31
Filed2026-02-11
ACI
20.29%ALBERTSONS COS INC
Shares774.1K
Event2025-12-31
Filed2026-02-11
SKYW
-3.44%SKYWEST INC
Shares131.7K
Event2025-12-31
Filed2026-02-11
L
-1.69%LOEWS CORP
Shares125.3K
Event2025-12-31
Filed2026-02-11
FITB
-1.95%FIFTH THIRD BANCORP
Shares275.8K
Event2025-12-31
Filed2026-02-11
CFG
-0.93%CITIZENS FINL GROUP INC
Shares219.8K
Event2025-12-31
Filed2026-02-11
PKG
6.19%PACKAGING CORP AMER
Shares62.2K
Event2025-12-31
Filed2026-02-11
MTG
-0.83%MGIC INVT CORP WIS
Shares435.9K
Event2025-12-31
Filed2026-02-11
CRC
-3.37%CALIFORNIA RES CORP
Shares283.8K
Event2025-12-31
Filed2026-02-11
BABA
-6.20%ALIBABA GROUP HLDG LTD
Shares86.5K
Event2025-12-31
Filed2026-02-11
NWE
-4.39%NORTHWESTERN ENERGY GROUP IN
Shares196.0K
Event2025-12-31
Filed2026-02-11
ZBH
-0.71%ZIMMER BIOMET HOLDINGS INC
Shares139.2K
Event2025-12-31
Filed2026-02-11
SNA
-19.86%SNAP ON INC
Shares36.3K
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL
-0.84%BERKSHIRE HATHAWAY INC DEL
Shares24.6K
Event2025-12-31
Filed2026-02-11
XYZ
NewBLOCK INC
Shares189.7K
Event2025-12-31
Filed2026-02-11
AOS
5.97%SMITH A O CORP
Shares184.6K
Event2025-12-31
Filed2026-02-11
INGR
-1.07%INGREDION INC
Shares111.6K
Event2025-12-31
Filed2026-02-11
FNB
-3.56%F N B CORP
Shares718.9K
Event2025-12-31
Filed2026-02-11
META
33.40%META PLATFORMS INC
Shares18.6K
Event2025-12-31
Filed2026-02-11
GPC
-0.77%GENUINE PARTS CO
Shares97.6K
Event2025-12-31
Filed2026-02-11
RDN
-3.52%RADIAN GROUP INC
Shares332.8K
Event2025-12-31
Filed2026-02-11
MKL
-0.84%MARKEL GROUP INC
Shares5.6K
Event2025-12-31
Filed2026-02-11
RF
-1.87%REGIONS FINANCIAL CORP NEW
Shares439.8K
Event2025-12-31
Filed2026-02-11
AN
27.10%AUTONATION INC
Shares57.3K
Event2025-12-31
Filed2026-02-11
IAC
-3.58%IAC INC
Shares302.1K
Event2025-12-31
Filed2026-02-11
EVRG
-0.84%EVERGY INC
Shares161.7K
Event2025-12-31
Filed2026-02-11
GEN DIGITAL INC
-1.57%GEN DIGITAL INC
Shares430.2K
Event2025-12-31
Filed2026-02-11
DOV
-2.18%DOVER CORP
Shares59.8K
Event2025-12-31
Filed2026-02-11
LEA
11.82%LEAR CORP
Shares101.6K
Event2025-12-31
Filed2026-02-11
MDU
-3.52%MDU RES GROUP INC
Shares596.7K
Event2025-12-31
Filed2026-02-11
PFG
-1.81%PRINCIPAL FINANCIAL GROUP IN
Shares131.9K
Event2025-12-31
Filed2026-02-11
ALB
79.14%ALBEMARLE CORP
Shares81.6K
Event2025-12-31
Filed2026-02-11
M
274.85%MACYS INC
Shares511.4K
Event2025-12-31
Filed2026-02-11
ASO
-3.46%ACADEMY SPORTS & OUTDOORS IN
Shares224.0K
Event2025-12-31
Filed2026-02-11
CCK
-76.10%CROWN HLDGS INC
Shares108.5K
Event2025-12-31
Filed2026-02-11
TXT
-1.88%TEXTRON INC
Shares127.7K
Event2025-12-31
Filed2026-02-11
FTI
-2.03%TECHNIPFMC PLC
Shares247.7K
Event2025-12-31
Filed2026-02-11
GRBK
-3.47%GREEN BRICK PARTNERS INC
Shares175.4K
Event2025-12-31
Filed2026-02-11
AXS
21.05%AXIS CAP HLDGS LTD
Shares102.4K
Event2025-12-31
Filed2026-02-11
AGO
-3.63%ASSURED GUARANTY LTD
Shares122.0K
Event2025-12-31
Filed2026-02-11
AX
-3.61%AXOS FINANCIAL INC
Shares125.4K
Event2025-12-31
Filed2026-02-11
BKE
-3.38%BUCKLE INC
Shares200.4K
Event2025-12-31
Filed2026-02-11
OZK
-3.58%BANK OZK LITTLE ROCK ARK
Shares230.9K
Event2025-12-31
Filed2026-02-11
MTH
NewMERITAGE HOMES CORP
Shares161.3K
Event2025-12-31
Filed2026-02-11
RS
3.58%RELIANCE INC
Shares36.7K
Event2025-12-31
Filed2026-02-11
CNX
-2.12%CNX RES CORP
Shares286.7K
Event2025-12-31
Filed2026-02-11
RIG
426.83%TRANSOCEAN LTD
Shares2.5M
Event2025-12-31
Filed2026-02-11
NE
351.03%NOBLE CORP PLC
Shares363.9K
Event2025-12-31
Filed2026-02-11
ABCB
-3.63%AMERIS BANCORP
Shares138.2K
Event2025-12-31
Filed2026-02-11
MUR
351.37%MURPHY OIL CORP
Shares327.2K
Event2025-12-31
Filed2026-02-11
TPH
-3.33%TRI POINTE HOMES INC
Shares324.7K
Event2025-12-31
Filed2026-02-11
JLL
-2.38%JONES LANG LASALLE INC
Shares30.4K
Event2025-12-31
Filed2026-02-11
GT
-3.57%GOODYEAR TIRE & RUBR CO
Shares1.2M
Event2025-12-31
Filed2026-02-11
ENVA
-3.60%ENOVA INTL INC
Shares64.3K
Event2025-12-31
Filed2026-02-11
BALL
-1.87%BALL CORP
Shares190.6K
Event2025-12-31
Filed2026-02-11
TGNA
-4.16%TEGNA INC
Shares515.8K
Event2025-12-31
Filed2026-02-11
VC
-3.24%VISTEON CORP
Shares104.5K
Event2025-12-31
Filed2026-02-11
AVA
-3.55%AVISTA CORP
Shares255.2K
Event2025-12-31
Filed2026-02-11
UHS
-1.56%UNIVERSAL HLTH SVCS INC
Shares45.1K
Event2025-12-31
Filed2026-02-11
GHC
-5.36%GRAHAM HLDGS CO
Shares8.8K
Event2025-12-31
Filed2026-02-11
AA
NewALCOA CORP
Shares181.3K
Event2025-12-31
Filed2026-02-11
MAS
-2.05%MASCO CORP
Shares150.0K
Event2025-12-31
Filed2026-02-11
GAP
3.71%GAP INC
Shares371.0K
Event2025-12-31
Filed2026-02-11
DDS
65.23%DILLARDS INC
Shares15.6K
Event2025-12-31
Filed2026-02-11
EQH
-1.84%EQUITABLE HLDGS INC
Shares197.1K
Event2025-12-31
Filed2026-02-11
FHI
19.41%FEDERATED HERMES INC
Shares177.5K
Event2025-12-31
Filed2026-02-11
WH
-0.85%WYNDHAM HOTELS & RESORTS INC
Shares121.5K
Event2025-12-31
Filed2026-02-11
TOL
14.57%TOLL BROTHERS INC
Shares67.8K
Event2025-12-31
Filed2026-02-11
GNW
-3.55%GENWORTH FINL INC
Shares1.0M
Event2025-12-31
Filed2026-02-11
LEN
-1.43%LENNAR CORP
Shares87.0K
Event2025-12-31
Filed2026-02-11
MLI
-1.52%MUELLER INDS INC
Shares76.9K
Event2025-12-31
Filed2026-02-11
VAL
-3.41%VALARIS LTD
Shares174.7K
Event2025-12-31
Filed2026-02-11
SCI
27.86%SERVICE CORP INTL
Shares112.0K
Event2025-12-31
Filed2026-02-11
ALLE
-2.45%ALLEGION PLC
Shares54.6K
Event2025-12-31
Filed2026-02-11
VCTR
-3.58%VICTORY CAP HLDGS INC
Shares137.2K
Event2025-12-31
Filed2026-02-11
SNX
-1.97%TD SYNNEX CORPORATION
Shares57.4K
Event2025-12-31
Filed2026-02-11
GTX
-3.48%GARRETT MOTION INC
Shares494.1K
Event2025-12-31
Filed2026-02-11
IBOC
-3.57%INTERNATIONAL BANCSHARES COR
Shares129.6K
Event2025-12-31
Filed2026-02-11
TEX
-3.54%TEREX CORP NEW
Shares160.9K
Event2025-12-31
Filed2026-02-11
EG
-2.64%EVEREST GROUP LTD
Shares25.1K
Event2025-12-31
Filed2026-02-11
HII
-2.39%HUNTINGTON INGALLS INDS INC
Shares25.0K
Event2025-12-31
Filed2026-02-11
BFH
-3.54%BREAD FINANCIAL HOLDINGS INC
Shares114.3K
Event2025-12-31
Filed2026-02-11
PHIN
-3.47%PHINIA INC
Shares133.6K
Event2025-12-31
Filed2026-02-11
KBH
328.45%KB HOME
Shares148.4K
Event2025-12-31
Filed2026-02-11
TWLO
-3.03%TWILIO INC
Shares58.5K
Event2025-12-31
Filed2026-02-11
MUSA
-0.86%MURPHY USA INC
Shares20.5K
Event2025-12-31
Filed2026-02-11
MHO
-3.50%M/I HOMES INC
Shares64.7K
Event2025-12-31
Filed2026-02-11
BTU
NewPEABODY ENERGY CORP
Shares278.8K
Event2025-12-31
Filed2026-02-11
WCC
5.06%WESCO INTL INC
Shares33.7K
Event2025-12-31
Filed2026-02-11
BLD
-30.65%TOPBUILD CORP
Shares19.7K
Event2025-12-31
Filed2026-02-11
COKE
-2.07%COCA COLA CONS INC
Shares53.3K
Event2025-12-31
Filed2026-02-11
BYD
-0.87%BOYD GAMING CORP
Shares95.4K
Event2025-12-31
Filed2026-02-11
THO
NewTHOR INDS INC
Shares79.1K
Event2025-12-31
Filed2026-02-11
CNO
-4.35%CNO FINL GROUP INC
Shares191.3K
Event2025-12-31
Filed2026-02-11
WEC ENERGY GROUP INC
-2.23%WEC ENERGY GROUP INC
Shares76.7K
Event2025-12-31
Filed2026-02-11
CRBG
-1.11%COREBRIDGE FINL INC
Shares259.5K
Event2025-12-31
Filed2026-02-11
SIG
34.13%SIGNET JEWELERS LIMITED
Shares93.8K
Event2025-12-31
Filed2026-02-11
NMIH
-3.55%NMI HLDGS INC
Shares190.1K
Event2025-12-31
Filed2026-02-11
CACI
-1.11%CACI INTL INC
Shares14.2K
Event2025-12-31
Filed2026-02-11
AYI
-1.48%ACUITY INC
Shares20.9K
Event2025-12-31
Filed2026-02-11
SIRIUSPOINT LTD
-3.57%SIRIUSPOINT LTD
Shares343.0K
Event2025-12-31
Filed2026-02-11
WINNEBAGO INDS INC
-38.56%WINNEBAGO INDS INC
Shares8.0M
Event2025-12-31
Filed2026-02-11
AR
77.77%ANTERO RESOURCES CORP
Shares215.5K
Event2025-12-31
Filed2026-02-11
G
-1.75%GENPACT LIMITED
Shares158.2K
Event2025-12-31
Filed2026-02-11
PVH
NewPVH CORPORATION
Shares110.3K
Event2025-12-31
Filed2026-02-11
EWBC
-2.39%EAST WEST BANCORP INC
Shares65.7K
Event2025-12-31
Filed2026-02-11
PAG
-0.98%PENSKE AUTOMOTIVE GRP INC
Shares46.6K
Event2025-12-31
Filed2026-02-11
MD
-3.58%PEDIATRIX MEDICAL GROUP INC
Shares344.0K
Event2025-12-31
Filed2026-02-11
H
-0.86%HYATT HOTELS CORP
Shares45.2K
Event2025-12-31
Filed2026-02-11
PBF
351.31%PBF ENERGY INC
Shares265.5K
Event2025-12-31
Filed2026-02-11
AES
78.03%AES CORP
Shares500.8K
Event2025-12-31
Filed2026-02-11
CATY
-3.58%CATHAY GEN BANCORP
Shares148.3K
Event2025-12-31
Filed2026-02-11
FNF
-1.11%FIDELITY NATIONAL FINANCIAL
Shares131.2K
Event2025-12-31
Filed2026-02-11
PPC
24.51%PILGRIMS PRIDE CORP
Shares183.6K
Event2025-12-31
Filed2026-02-11
OVV
-1.72%OVINTIV INC
Shares179.6K
Event2025-12-31
Filed2026-02-11
AIZ
-2.66%ASSURANT INC
Shares29.2K
Event2025-12-31
Filed2026-02-11
CPRX
-3.50%CATALYST PHARMACEUTICALS INC
Shares300.1K
Event2025-12-31
Filed2026-02-11
FDP
-3.61%FRESH DEL MONTE PRODUCE INC
Shares194.8K
Event2025-12-31
Filed2026-02-11
HP INC
NewHP INC
Shares311.2K
Event2025-12-31
Filed2026-02-11
CNM
2.47%CORE & MAIN INC
Shares131.6K
Event2025-12-31
Filed2026-02-11
BWA
11.93%BORGWARNER INC
Shares150.6K
Event2025-12-31
Filed2026-02-11
NWSA
-1.85%NEWS CORP NEW
Shares259.8K
Event2025-12-31
Filed2026-02-11
CDW
-2.13%CDW CORP
Shares49.7K
Event2025-12-31
Filed2026-02-11
WTM
-3.01%WHITE MTNS INS GROUP LTD
Shares3.2K
Event2025-12-31
Filed2026-02-11
OTTR
-3.49%OTTER TAIL CORP
Shares82.7K
Event2025-12-31
Filed2026-02-11
ZTS
NewZOETIS INC
Shares51.9K
Event2025-12-31
Filed2026-02-11
ASB
-3.60%ASSOCIATED BANC CORP
Shares249.3K
Event2025-12-31
Filed2026-02-11
RGA
-1.68%REINSURANCE GRP OF AMERICA I
Shares31.4K
Event2025-12-31
Filed2026-02-11
FULT
-3.60%FULTON FINL CORP PA
Shares329.0K
Event2025-12-31
Filed2026-02-11
PRDO
-3.54%PERDOCEO ED CORP
Shares215.4K
Event2025-12-31
Filed2026-02-11
HSIC
-2.02%HENRY SCHEIN INC
Shares83.4K
Event2025-12-31
Filed2026-02-11
HAS
-2.12%HASBRO INC
Shares76.4K
Event2025-12-31
Filed2026-02-11
SF
-2.39%STIFEL FINL CORP
Shares49.7K
Event2025-12-31
Filed2026-02-11
AIRBNB INC
0.00%AIRBNB INC
Shares6.3M
Event2025-12-31
Filed2026-02-11
ADT
-34.83%ADT INC DEL
Shares766.0K
Event2025-12-31
Filed2026-02-11
DOX
58.18%AMDOCS LTD
Shares76.8K
Event2025-12-31
Filed2026-02-11
JAZZ
-1.59%JAZZ PHARMACEUTICALS PLC
Shares36.2K
Event2025-12-31
Filed2026-02-11
TIGO
50.24%MILLICOM INTL CELLULAR S A
Shares110.6K
Event2025-12-31
Filed2026-02-11
ALLY
-1.87%ALLY FINL INC
Shares134.7K
Event2025-12-31
Filed2026-02-11
APA CORPORATION
76.41%APA CORPORATION
Shares249.3K
Event2025-12-31
Filed2026-02-11
DINO
-1.25%HF SINCLAIR CORP
Shares131.5K
Event2025-12-31
Filed2026-02-11
NWN
-3.57%NORTHWEST NAT HLDG CO
Shares129.5K
Event2025-12-31
Filed2026-02-11
COLL
-3.55%COLLEGIUM PHARMACEUTICAL INC
Shares130.5K
Event2025-12-31
Filed2026-02-11
MAT
24.25%MATTEL INC
Shares301.0K
Event2025-12-31
Filed2026-02-11
INSW
-3.52%INTERNATIONAL SEAWAYS INC
Shares121.0K
Event2025-12-31
Filed2026-02-11
UNFI
-3.50%UNITED NAT FOODS INC
Shares173.9K
Event2025-12-31
Filed2026-02-11
RRC
-1.75%RANGE RES CORP
Shares164.2K
Event2025-12-31
Filed2026-02-11
MPC
NewMARATHON PETE CORP
Shares35.5K
Event2025-12-31
Filed2026-02-11
LAD
-1.39%LITHIA MTRS INC
Shares17.3K
Event2025-12-31
Filed2026-02-11
OSK
-1.63%OSHKOSH CORP
Shares45.0K
Event2025-12-31
Filed2026-02-11
SLM
58.71%SLM CORP
Shares207.9K
Event2025-12-31
Filed2026-02-11
HOG
338.67%HARLEY DAVIDSON INC
Shares270.7K
Event2025-12-31
Filed2026-02-11
HALO
12.08%HALOZYME THERAPEUTICS INC
Shares81.8K
Event2025-12-31
Filed2026-02-11
AUB
-3.47%ATLANTIC UN BANKSHARES CORP
Shares155.9K
Event2025-12-31
Filed2026-02-11
NATL
-3.48%NCR ATLEOS CORPORATION
Shares144.4K
Event2025-12-31
Filed2026-02-11
OII
NewOCEANEERING INTL INC
Shares228.4K
Event2025-12-31
Filed2026-02-11
MATCH GROUP INC NEW
-1.75%MATCH GROUP INC NEW
Shares168.5K
Event2025-12-31
Filed2026-02-11
SAH
-3.51%SONIC AUTOMOTIVE INC
Shares87.8K
Event2025-12-31
Filed2026-02-11
WKC
-3.59%WORLD KINECT CORPORATION
Shares230.8K
Event2025-12-31
Filed2026-02-11
AGCO
-0.54%AGCO CORP
Shares51.7K
Event2025-12-31
Filed2026-02-11
WBS
-2.07%WEBSTER FINL CORP
Shares84.3K
Event2025-12-31
Filed2026-02-11
PBI
-3.55%PITNEY BOWES INC
Shares502.1K
Event2025-12-31
Filed2026-02-11
KSS
NewKOHLS CORP
Shares256.9K
Event2025-12-31
Filed2026-02-11
FBK
-3.60%FB FINL CORP
Shares93.7K
Event2025-12-31
Filed2026-02-11
UVV
-3.59%UNIVERSAL CORP VA
Shares98.9K
Event2025-12-31
Filed2026-02-11
NNI
-2.75%NELNET INC
Shares38.9K
Event2025-12-31
Filed2026-02-11
HWC
-3.71%HANCOCK WHITNEY CORPORATION
Shares80.5K
Event2025-12-31
Filed2026-02-11
HTH
-3.38%HILLTOP HOLDINGS INC
Shares148.8K
Event2025-12-31
Filed2026-02-11
PRI
-64.29%PRIMERICA INC
Shares19.2K
Event2025-12-31
Filed2026-02-11
MOS
-1.76%MOSAIC CO NEW
Shares205.7K
Event2025-12-31
Filed2026-02-11
ADEA
-3.62%ADEIA INC
Shares282.0K
Event2025-12-31
Filed2026-02-11
CUBI
-3.54%CUSTOMERS BANCORP INC
Shares65.4K
Event2025-12-31
Filed2026-02-11
FFBC
-3.64%FIRST FINL BANCORP OH
Shares190.4K
Event2025-12-31
Filed2026-02-11
SDRL
NewSEADRILL LTD
Shares143.0K
Event2025-12-31
Filed2026-02-11
NFG
-0.90%NATIONAL FUEL GAS CO
Shares58.7K
Event2025-12-31
Filed2026-02-11
BIO
388.90%BIO RAD LABS INC
Shares15.4K
Event2025-12-31
Filed2026-02-11
BBY
NewBEST BUY INC
Shares69.6K
Event2025-12-31
Filed2026-02-11
CXW
NewCORECIVIC INC
Shares239.5K
Event2025-12-31
Filed2026-02-11
UBSI
-3.61%UNITED BANKSHARES INC WEST V
Shares117.5K
Event2025-12-31
Filed2026-02-11
HG
-3.52%HAMILTON INSURANCE GROUP LTD
Shares160.7K
Event2025-12-31
Filed2026-02-11
WSFS
-3.57%WSFS FINL CORP
Shares81.0K
Event2025-12-31
Filed2026-02-11
GEF
-3.58%GREIF INC
Shares64.7K
Event2025-12-31
Filed2026-02-11
RPM
NewRPM INTL INC
Shares41.9K
Event2025-12-31
Filed2026-02-11
TALO
338.87%TALOS ENERGY INC
Shares389.2K
Event2025-12-31
Filed2026-02-11
APAM
42.32%ARTISAN PARTNERS ASSET MGMT
Shares105.0K
Event2025-12-31
Filed2026-02-11
VTOL
-3.56%BRISTOW GROUP INC
Shares116.4K
Event2025-12-31
Filed2026-02-11
LC
-3.52%LENDINGCLUB CORP
Shares224.4K
Event2025-12-31
Filed2026-02-11
NGVT
-3.49%INGEVITY CORP
Shares71.8K
Event2025-12-31
Filed2026-02-11
BUSE
-3.57%FIRST BUSEY CORP
Shares178.0K
Event2025-12-31
Filed2026-02-11
MODG
-3.52%TOPGOLF CALLAWAY BRANDS CORP
Shares361.3K
Event2025-12-31
Filed2026-02-11
CMA
-1.74%COMERICA INC
Shares47.6K
Event2025-12-31
Filed2026-02-11
R
137.96%RYDER SYS INC
Shares21.5K
Event2025-12-31
Filed2026-02-11
IMKTA
-3.42%INGLES MKTS INC
Shares59.2K
Event2025-12-31
Filed2026-02-11
OFG
-3.62%OFG BANCORP
Shares98.4K
Event2025-12-31
Filed2026-02-11
BHE
-3.68%BENCHMARK ELECTRS INC
Shares94.1K
Event2025-12-31
Filed2026-02-11
HTO
354.92%H2O AMERICA
Shares81.9K
Event2025-12-31
Filed2026-02-11
DBX
-1.91%DROPBOX INC
Shares140.7K
Event2025-12-31
Filed2026-02-11
WBTN
NewWEBTOON ENTMT INC
Shares299.5K
Event2025-12-31
Filed2026-02-11
BJ
NewBJS WHSL CLUB HLDGS INC
Shares43.1K
Event2025-12-31
Filed2026-02-11
ADNT
-3.41%ADIENT PLC
Shares199.4K
Event2025-12-31
Filed2026-02-11
ACT
78.70%ENACT HLDGS INC
Shares94.2K
Event2025-12-31
Filed2026-02-11
WAFD
-3.64%WAFD INC
Shares116.5K
Event2025-12-31
Filed2026-02-11
LNT
NewALLIANT ENERGY CORP
Shares57.2K
Event2025-12-31
Filed2026-02-11
CASH
-3.86%PATHWARD FINANCIAL INC
Shares52.2K
Event2025-12-31
Filed2026-02-11
TCBI
-3.35%TEXAS CAP BANCSHARES INC
Shares40.4K
Event2025-12-31
Filed2026-02-11
FBP
-3.54%FIRST BANCORP P R
Shares174.2K
Event2025-12-31
Filed2026-02-11
FCF
-3.62%FIRST COMWLTH FINL CORP PA
Shares213.2K
Event2025-12-31
Filed2026-02-11
COOPER COS INC
NewCOOPER COS INC
Shares43.7K
Event2025-12-31
Filed2026-02-11
EFSC
-3.50%ENTERPRISE FINL SVCS CORP
Shares66.1K
Event2025-12-31
Filed2026-02-11
GLDD
-3.55%GREAT LAKES DREDGE & DOCK CO
Shares271.7K
Event2025-12-31
Filed2026-02-11
NAVI
-3.72%NAVIENT CORPORATION
Shares274.2K
Event2025-12-31
Filed2026-02-11
ITUB
1.62%ITAU UNIBANCO HLDG S A
Shares495.0K
Event2025-12-31
Filed2026-02-11
AAP
NewADVANCE AUTO PARTS INC
Shares89.7K
Event2025-12-31
Filed2026-02-11
CBSH
2.80%COMMERCE BANCSHARES INC
Shares66.8K
Event2025-12-31
Filed2026-02-11
EXPRO GROUP HOLDINGS NV
344.35%EXPRO GROUP HOLDINGS NV
Shares260.1K
Event2025-12-31
Filed2026-02-11
ANDE
270.46%ANDERSONS INC
Shares65.1K
Event2025-12-31
Filed2026-02-11
SBH
-3.50%SALLY BEAUTY HLDGS INC
Shares242.5K
Event2025-12-31
Filed2026-02-11
CENTA
NewCENTRAL GARDEN & PET CO
Shares118.2K
Event2025-12-31
Filed2026-02-11
EBC
-3.44%EASTERN BANKSHARES INC
Shares186.8K
Event2025-12-31
Filed2026-02-11
DIOD
NewDIODES INC
Shares69.4K
Event2025-12-31
Filed2026-02-11
FFIV
NewF5 INC
Shares13.0K
Event2025-12-31
Filed2026-02-11
FLGT
-3.62%FULGENT GENETICS INC
Shares125.2K
Event2025-12-31
Filed2026-02-11
HMN
-3.91%HORACE MANN EDUCATORS CORP N
Shares71.2K
Event2025-12-31
Filed2026-02-11
RYI
-3.57%RYERSON HLDG CORP
Shares129.5K
Event2025-12-31
Filed2026-02-11
IVZ
18.42%INVESCO LTD
Shares123.8K
Event2025-12-31
Filed2026-02-11
SMP
-3.51%STANDARD MTR PRODS INC
Shares88.0K
Event2025-12-31
Filed2026-02-11
UCB
-3.49%UNITED CMNTY BKS BLAIRSVLE G
Shares103.4K
Event2025-12-31
Filed2026-02-11
HRMY
-41.37%HARMONY BIOSCIENCES HLDGS IN
Shares85.7K
Event2025-12-31
Filed2026-02-11
ASTE
-3.67%ASTEC INDS INC
Shares73.5K
Event2025-12-31
Filed2026-02-11
SFNC
-3.69%SIMMONS 1ST NATL CORP
Shares167.2K
Event2025-12-31
Filed2026-02-11
CFR
-2.97%CULLEN FROST BANKERS INC
Shares24.8K
Event2025-12-31
Filed2026-02-11
DLX
-3.55%DELUXE CORP
Shares138.5K
Event2025-12-31
Filed2026-02-11
WAL
130.62%WESTERN ALLIANCE BANCORP
Shares36.5K
Event2025-12-31
Filed2026-02-11
RIGL
-3.51%RIGEL PHARMACEUTICALS INC
Shares71.6K
Event2025-12-31
Filed2026-02-11
STBA
-3.78%S & T BANCORP INC
Shares76.4K
Event2025-12-31
Filed2026-02-11
PFBC
-3.72%PREFERRED BK LOS ANGELES CA
Shares31.1K
Event2025-12-31
Filed2026-02-11
QCRH
-3.29%QCR HOLDINGS INC
Shares35.0K
Event2025-12-31
Filed2026-02-11
NOV
-2.50%NOV INC
Shares184.9K
Event2025-12-31
Filed2026-02-11
BPOP
129.99%POPULAR INC
Shares23.1K
Event2025-12-31
Filed2026-02-11
AMPH
NewAMPHASTAR PHARMACEUTICALS IN
Shares105.4K
Event2025-12-31
Filed2026-02-11
RNST
-3.62%RENASANT CORP
Shares79.9K
Event2025-12-31
Filed2026-02-11
ESNT
NewESSENT GROUP LTD
Shares43.1K
Event2025-12-31
Filed2026-02-11
ACM
NewAECOM
Shares29.4K
Event2025-12-31
Filed2026-02-11
GIII
NewG III APPAREL GROUP LTD
Shares96.7K
Event2025-12-31
Filed2026-02-11
PFS
-3.72%PROVIDENT FINL SVCS INC
Shares140.7K
Event2025-12-31
Filed2026-02-11
ECPG
0.49%ENCORE CAP GROUP INC
Shares51.0K
Event2025-12-31
Filed2026-02-11
EZPW
-3.47%EZCORP INC
Shares142.0K
Event2025-12-31
Filed2026-02-11
SCSC
-3.46%SCANSOURCE INC
Shares69.7K
Event2025-12-31
Filed2026-02-11
WFRD
-3.02%WEATHERFORD INTL PLC
Shares35.4K
Event2025-12-31
Filed2026-02-11
KE
-3.46%KIMBALL ELECTRONICS INC
Shares97.6K
Event2025-12-31
Filed2026-02-11
VIRT
86.81%VIRTU FINL INC
Shares80.5K
Event2025-12-31
Filed2026-02-11
BY
-3.60%BYLINE BANCORP INC
Shares91.1K
Event2025-12-31
Filed2026-02-11
FHB
-0.28%FIRST HAWAIIAN INC
Shares104.2K
Event2025-12-31
Filed2026-02-11
WABC
-3.78%WESTAMERICA BANCORPORATION
Shares53.5K
Event2025-12-31
Filed2026-02-11
ZION
-1.77%ZIONS BANCORPORATION N A
Shares43.5K
Event2025-12-31
Filed2026-02-11
NWBI
-3.67%NORTHWEST BANCSHARES INC MD
Shares209.9K
Event2025-12-31
Filed2026-02-11
NWPX
-3.41%NWPX INFRASTRUCTURE INC
Shares39.6K
Event2025-12-31
Filed2026-02-11
LXU
-3.66%LSB INDS INC
Shares287.3K
Event2025-12-31
Filed2026-02-11
EHC
NewENCOMPASS HEALTH CORP
Shares22.4K
Event2025-12-31
Filed2026-02-11
EIG
-3.87%EMPLOYERS HLDGS INC
Shares54.6K
Event2025-12-31
Filed2026-02-11
UVE
-3.48%UNIVERSAL INS HLDGS INC
Shares69.4K
Event2025-12-31
Filed2026-02-11
UFCS
-3.39%UNITED FIRE GROUP INC
Shares62.7K
Event2025-12-31
Filed2026-02-11
VRTS
-2.80%VIRTUS INVT PARTNERS INC
Shares13.9K
Event2025-12-31
Filed2026-02-11
INVA
NewINNOVIVA INC
Shares111.7K
Event2025-12-31
Filed2026-02-11
PEBO
-3.66%PEOPLES BANCORP INC
Shares73.8K
Event2025-12-31
Filed2026-02-11
INDB
7.87%INDEPENDENT BK CORP MASS
Shares29.7K
Event2025-12-31
Filed2026-02-11
BKU
-1.52%BANKUNITED INC
Shares47.9K
Event2025-12-31
Filed2026-02-11
CRMD
NewCORMEDIX INC
Shares180.0K
Event2025-12-31
Filed2026-02-11
CTBI
-3.14%COMMUNITY TR BANCORP INC
Shares37.0K
Event2025-12-31
Filed2026-02-11
TWI
-3.65%TITAN INTL INC ILL
Shares256.4K
Event2025-12-31
Filed2026-02-11
TTC
80.11%TORO CO
Shares25.0K
Event2025-12-31
Filed2026-02-11
GNK
-3.76%GENCO SHIPPING & TRADING LTD
Shares104.9K
Event2025-12-31
Filed2026-02-11
AMRK
350.12%GOLD COM INC
Shares56.4K
Event2025-12-31
Filed2026-02-11
CALM
-3.16%CAL MAINE FOODS INC
Shares24.0K
Event2025-12-31
Filed2026-02-11
ALSN
NewALLISON TRANSMISSION HLDGS I
Shares19.4K
Event2025-12-31
Filed2026-02-11
WRLD
-2.88%WORLD ACCEP CORPORATION
Shares13.5K
Event2025-12-31
Filed2026-02-11
UGI
NewUGI CORP NEW
Shares50.4K
Event2025-12-31
Filed2026-02-11
VOYA
-2.81%VOYA FINANCIAL INC
Shares25.3K
Event2025-12-31
Filed2026-02-11
SENEA
-4.00%SENECA FOODS CORP NEW
Shares16.8K
Event2025-12-31
Filed2026-02-11
BLOCK INC
0.00%BLOCK INC
Shares2.0M
Event2025-12-31
Filed2026-02-11
AZN
-95.21%ASTRAZENECA PLC
Shares20.2K
Event2025-12-31
Filed2026-02-11
OPY
-3.40%OPPENHEIMER HLDGS INC
Shares25.6K
Event2025-12-31
Filed2026-02-11
MBIN
-3.92%MERCHANTS BANCORP IND
Shares53.9K
Event2025-12-31
Filed2026-02-11
XP
NewXP INC
Shares110.6K
Event2025-12-31
Filed2026-02-11
RES
-63.78%RPC INC
Shares329.7K
Event2025-12-31
Filed2026-02-11
OSBC
-3.62%OLD SECOND BANCORP INC ILL
Shares90.6K
Event2025-12-31
Filed2026-02-11
MTUS
-3.49%METALLUS INC
Shares102.4K
Event2025-12-31
Filed2026-02-11
SCHL
-3.42%SCHOLASTIC CORP
Shares59.3K
Event2025-12-31
Filed2026-02-11
BANC
20.60%BANC OF CALIFORNIA INC
Shares90.5K
Event2025-12-31
Filed2026-02-11
PRG
NewPROG HOLDINGS INC
Shares58.9K
Event2025-12-31
Filed2026-02-11
CCSI
-3.66%CONSENSUS CLOUD SOLUTIONS IN
Shares79.0K
Event2025-12-31
Filed2026-02-11
TRC
-3.54%TEJON RANCH CO
Shares109.0K
Event2025-12-31
Filed2026-02-11
GCT
NewGIGACLOUD TECHNOLOGY INC
Shares43.3K
Event2025-12-31
Filed2026-02-11
EMBC
-3.58%EMBECTA CORP
Shares142.9K
Event2025-12-31
Filed2026-02-11
SEACOAST BKG CORP FLA
-3.84%SEACOAST BKG CORP FLA
Shares52.6K
Event2025-12-31
Filed2026-02-11
TOWN
0.57%TOWNEBANK PORTSMOUTH VA
Shares49.0K
Event2025-12-31
Filed2026-02-11
EBS
-3.77%EMERGENT BIOSOLUTIONS INC
Shares130.3K
Event2025-12-31
Filed2026-02-11
MBWM
-3.77%MERCANTILE BK CORP
Shares33.1K
Event2025-12-31
Filed2026-02-11
WSBC
-3.21%WESBANCO INC
Shares47.2K
Event2025-12-31
Filed2026-02-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available