The Analysis of WEDGE CAPITAL MANAGEMENT L L P/NC's Holdings
Currently, WEDGE CAPITAL MANAGEMENT L L P/NC holds 511 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in KEYS (+296.8K shares, valued at $60.3M), SNX (+400.1K shares, valued at $60.1M), LDOS (+309.2K shares, valued at $55.8M); decreased their positions in DOX (-681.7K shares, valued at $54.9M), N/A (-216.4K shares, valued at $37.0M), NXT (-399.3K shares, valued at $34.8M); initiated new positions in KEYS (+296.8K shares, valued at $60.3M), SNX (+400.1K shares, valued at $60.1M), DELL (+409.6K shares, valued at $51.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CTSH Cognizant Technology Solutions814.2K shares-10.25%2025-12-312026-01-14
SSNC SS&C Technologies Holdings Inc768.9K shares-6.51%2025-12-312026-01-14 CSCO Cisco Systems Inc858.2K shares-9.46%2025-12-312026-01-14 KLAC KLA-Tencor Corp52.9K shares-27.97%2025-12-312026-01-14 LDOS Leidos Holdings Inc355.8K shares663.28%2025-12-312026-01-14 JBL Jabil Inc278.8K shares-7.18%2025-12-312026-01-14 APH Amphenol Corp470.1K shares-20.57%2025-12-312026-01-14 MSFT Microsoft Corp131.1K shares-6.56%2025-12-312026-01-14 META Meta Platforms Inc94.9K shares0.95%2025-12-312026-01-14 DBX DROPBOX INC2.2M shares-1.83%2025-12-312026-01-14 PAYX Paychex Inc553.8K shares16.11%2025-12-312026-01-14 CW Curtiss-Wright Corp111.5K shares-16.34%2025-12-312026-01-14 ZM Zoom Video Communications Inc710.3K shares-7.51%2025-12-312026-01-14 KEYS Keysight Technologies Inc296.8K sharesnew addition2025-12-312026-01-14 INTU Intuit Inc91.0K shares-2.63%2025-12-312026-01-14 SNX Td Synnex Corporation400.1K sharesnew addition2025-12-312026-01-14 NTAP NetApp Inc540.2K shares-8.29%2025-12-312026-01-14 ADSK Autodesk Inc193.5K shares-6.58%2025-12-312026-01-14 IDCC InterDigital Inc179.4K shares-7.97%2025-12-312026-01-14 NXT Nextpower Inc639.7K shares-38.43%2025-12-312026-01-14 FN Fabrinet120.7K shares-37.32%2025-12-312026-01-14 CDNS Cadence Design Systems Inc172.4K shares-5.46%2025-12-312026-01-14 DELL Dell Technologies Inc Cl C409.6K sharesnew addition2025-12-312026-01-14 CCL Carnival Corp1.4M shares6.85%2025-12-312026-01-14 RPRX Royalty Pharma Plc Class A1.0M shares-12.79%2025-12-312026-01-14 ALLY Ally Financial Inc876.6K shares-21.82%2025-12-312026-01-14 BYD Boyd Gaming Corp435.8K shares16.62%2025-12-312026-01-14 THC Tenet Healthcare Corp New186.7K shares-3.69%2025-12-312026-01-14 BKNG Booking Holdings Inc6.9K shares20.68%2025-12-312026-01-14 GIL Gildan Activewear Inc590.2K sharesnew addition2025-12-312026-01-14 Citigroup Inc Citigroup Inc315.7K shares-14.40%2025-12-312026-01-14 PFG Principal Financial Group Inc411.9K shares1173.81%2025-12-312026-01-14 RF Regions Financial Corp1.3M shares-15.02%2025-12-312026-01-14 CASY Caseys General Stores Inc64.8K shares8.64%2025-12-312026-01-14 SYF Synchrony Financial427.1K shares-22.95%2025-12-312026-01-14 EXPE Expedia Group Inc124.4K sharesnew addition2025-12-312026-01-14 DIS The Walt Disney Co307.5K shares12.23%2025-12-312026-01-14 HCA HCA Healthcare Inc74.9K shares-15.33%2025-12-312026-01-14 TPR Tapestry Inc272.3K shares-3.52%2025-12-312026-01-14 WYNN Wynn Resorts Ltd288.1K shares-5.21%2025-12-312026-01-14 NYT New York Times Co Cl A497.7K shares-1.50%2025-12-312026-01-14 LTH Life Time Group Holdings Inc C1.3M shares9.27%2025-12-312026-01-14 STT State Street Corp265.5K shares-20.63%2025-12-312026-01-14 GRMN Garmin Ltd168.0K shares24.40%2025-12-312026-01-14 GM General Motors Co417.6K shares-25.75%2025-12-312026-01-14 HIG Hartford Insurance Group Inc C245.1K shares-9.53%2025-12-312026-01-14 DDS Dillard's Inc55.7K shares-21.44%2025-12-312026-01-14 ZION Zions Bancorporation576.6K shares-13.88%2025-12-312026-01-14 DVA DaVita Inc296.9K shares18.33%2025-12-312026-01-14 HAS Hasbro Inc411.0K shares1.84%2025-12-312026-01-14 AER AerCap Holdings NV234.2K shares-24.94%2025-12-312026-01-14 RL Ralph Lauren Corp94.4K shares-8.49%2025-12-312026-01-14 VTRS Viatris Inc2.7M shares12.03%2025-12-312026-01-14 LVS Las Vegas Sands Corp511.8K sharesnew addition2025-12-312026-01-14 VOYA Voya Financial Inc447.0K shares-8.78%2025-12-312026-01-14 UNM Unum Group429.1K shares-14.55%2025-12-312026-01-14 PRU Prudential Financial Inc294.6K shares-9.65%2025-12-312026-01-14 IVZ Invesco Ltd1.3M sharesnew addition2025-12-312026-01-14 JXN Jackson Financial Inc Cl A310.9K shares-22.83%2025-12-312026-01-14 GS The Goldman Sachs Group Inc37.7K shares-24.18%2025-12-312026-01-14 VLY Valley National Bancorp2.8M shares-24.77%2025-12-312026-01-14 URBN Urban Outfitters Inc427.3K shares-10.99%2025-12-312026-01-14 JAZZ Jazz Pharmaceuticals plc188.9K shares-10.56%2025-12-312026-01-14 REGN Regeneron Pharmaceuticals41.3K shares-8.61%2025-12-312026-01-14 UBER Uber Technologies Inc387.2K shares10.30%2025-12-312026-01-14 AN AutoNation Inc152.6K shares-3.52%2025-12-312026-01-14 BEN Franklin Resources Inc1.3M shares-6.36%2025-12-312026-01-14 MET MetLife Inc395.0K shares-8.41%2025-12-312026-01-14 BOOT Boot Barn Holdings Inc176.3K sharesnew addition2025-12-312026-01-14 AMP Ameriprise Financial Inc63.3K shares-6.87%2025-12-312026-01-14 FNF Fidelity Natl Financial Inc565.3K shares-8.14%2025-12-312026-01-14 TFX Teleflex Inc252.5K shares14.75%2025-12-312026-01-14 M Macy's Inc1.4M sharesnew addition2025-12-312026-01-14 SLM SLM Corp1.1M shares-11.42%2025-12-312026-01-14 BMY Bristol-Myers Squibb Co563.4K shares-3.81%2025-12-312026-01-14 CAH Cardinal Health Inc146.1K shares-9.38%2025-12-312026-01-14 UTHR United Therapeutics Corp60.7K shares-8.81%2025-12-312026-01-14 JNJ Johnson & Johnson139.9K shares-7.03%2025-12-312026-01-14 PFE Pfizer Inc1.1M shares8.04%2025-12-312026-01-14 ABBV AbbVie Inc123.7K shares-4.64%2025-12-312026-01-14 MO Altria Group Inc482.8K shares21.07%2025-12-312026-01-14 LH Labcorp Holdings Inc110.7K shares15.55%2025-12-312026-01-14 CVS CVS Health Corp347.8K shares-11.00%2025-12-312026-01-14 GEHC GE Healthcare Technologies Inc336.3K shares-5.96%2025-12-312026-01-14 MCK McKesson Corp33.4K shares-7.56%2025-12-312026-01-14 GILD Gilead Sciences Inc217.7K shares-4.45%2025-12-312026-01-14 SOLV Solventum Corp330.5K shares-6.21%2025-12-312026-01-14 SWX Southwest Gas Hldgs Inc Com238.5K shares-8.19%2025-12-312026-01-14 CSL Carlisle Cos Inc56.5K shares-5.16%2025-12-312026-01-14 VZ Verizon Communications Inc419.1K shares7.79%2025-12-312026-01-14 FE FirstEnergy Corp366.9K shares-7.63%2025-12-312026-01-14 UGI UGI Corp437.2K shares-4.06%2025-12-312026-01-14 DOV Dover Corp83.8K shares-3.41%2025-12-312026-01-14 TMUS T-Mobile US Inc80.1K shares18.40%2025-12-312026-01-14 PPL PPL Corp457.1K shares-1.96%2025-12-312026-01-14 DTE DTE Energy Co122.6K shares3.67%2025-12-312026-01-14 EVRG Evergy Inc213.4K shares-7.19%2025-12-312026-01-14 NRG NRG Energy Inc96.6K shares-6.35%2025-12-312026-01-14 ALSN Allison Transmission Holdings156.4K shares-6.35%2025-12-312026-01-14 TKR The Timken Co180.6K shares-6.28%2025-12-312026-01-14 MLI Mueller Industries Inc128.1K shares-21.64%2025-12-312026-01-14 MATX Matson Inc118.6K shares-6.74%2025-12-312026-01-14 SLB Slb Limited Com Stk368.2K shares-26.94%2025-12-312026-01-14 LEA Lear Corp120.2K shares-7.66%2025-12-312026-01-14 GTES Gates Industrial Corp plc637.8K shares-2.26%2025-12-312026-01-14 EOG EOG Resources Inc125.3K shares315.42%2025-12-312026-01-14 MUR Murphy Oil Corp400.3K shares-31.95%2025-12-312026-01-14 UPS United Parcel Service Inc Cl B121.1K shares-9.14%2025-12-312026-01-14 BCC Boise Cascade Co163.1K shares6.02%2025-12-312026-01-14 MIDD Middleby Corp80.4K shares-8.65%2025-12-312026-01-14 PH Parker-Hannifin Corp13.4K shares-15.35%2025-12-312026-01-14 OVV Ovintiv Inc300.6K shares-19.23%2025-12-312026-01-14 CHRD Chord Energy Corp125.2K shares-4.96%2025-12-312026-01-14 R Ryder System Inc60.6K shares-8.99%2025-12-312026-01-14 SM SM Energy Co617.9K shares16.57%2025-12-312026-01-14 CMI Cummins Inc22.5K shares-26.25%2025-12-312026-01-14 HAL Halliburton Co399.9K shares-37.14%2025-12-312026-01-14 AYI Acuity Inc30.9K shares-17.82%2025-12-312026-01-14 BWA BorgWarner Inc246.3K shares-13.92%2025-12-312026-01-14 CSX CSX Corp305.3K shares-7.69%2025-12-312026-01-14 CNM Core & Main Inc Cl A212.2K shares-6.14%2025-12-312026-01-14 SHEL Shell PLC Spon ADS149.6K shares-15.91%2025-12-312026-01-14 WFRD Weatherford Intl PLC140.1K sharesnew addition2025-12-312026-01-14 ALV Autoliv Inc92.3K shares-8.54%2025-12-312026-01-14 MMM 3M Co67.9K shares-7.58%2025-12-312026-01-14 BLD Topbuild Corp26.0K shares-10.78%2025-12-312026-01-14 URI United Rentals Inc13.2K shares4.18%2025-12-312026-01-14 EMR Emerson Electric Co80.5K shares-6.77%2025-12-312026-01-14 SNA Snap-on Inc30.8K shares-6.79%2025-12-312026-01-14 OXY Occidental Petroleum Corp249.7K shares-19.59%2025-12-312026-01-14 VNT Vontier Corporation273.8K shares-3.96%2025-12-312026-01-14 OSK Oshkosh Corp80.7K shares-6.64%2025-12-312026-01-14 J Jacobs Solutions Inc76.4K shares-4.21%2025-12-312026-01-14 GPC Genuine Parts Co81.8K shares-4.86%2025-12-312026-01-14 CF CF Industries Holdings Inc129.6K shares1.90%2025-12-312026-01-14 EME EMCOR Group Inc16.4K shares-7.77%2025-12-312026-01-14 BKR Baker Hughes Company219.1K shares-24.61%2025-12-312026-01-14 BP BP p.l.c.286.9K shares-22.79%2025-12-312026-01-14 MAS Masco Corp156.8K shares-3.31%2025-12-312026-01-14 NOV Nov Inc636.2K shares-40.02%2025-12-312026-01-14 DVN Devon Energy Corp271.1K sharesnew addition2025-12-312026-01-14 AGCO AGCO Corp94.3K shares-5.81%2025-12-312026-01-14 CIVI Civitas Resources Inc New357.3K shares-14.72%2025-12-312026-01-14 AXS Axis Capital Holdings Ltd89.7K shares-8.04%2025-12-312026-01-14 OC Owens Corning83.7K shares17.91%2025-12-312026-01-14 EMN Eastman Chemical Co146.1K shares-7.81%2025-12-312026-01-14 MKL Markel Group Inc4.3K shares-29.36%2025-12-312026-01-14 DG Dollar General Corp69.5K shares-24.23%2025-12-312026-01-14 STAG STAG Industrial Inc250.9K shares-3.03%2025-12-312026-01-14 MOS The Mosaic Co376.9K shares87.52%2025-12-312026-01-14 Accenture plc Accenture plc33.8K shares-25.27%2025-12-312026-01-14 IT Gartner Inc34.1K sharesnew addition2025-12-312026-01-14 AMT American Tower Corp49.0K shares-18.13%2025-12-312026-01-14 UHS Universal Health Services Inc38.9K shares-14.36%2025-12-312026-01-14 SON Sonoco Products Co193.2K shares28.17%2025-12-312026-01-14 ACGL Arch Capital Group Ltd87.1K shares-18.56%2025-12-312026-01-14 MTZ Mastec Inc38.2K shares-11.07%2025-12-312026-01-14 TXN Texas Instruments Inc47.8K shares-23.51%2025-12-312026-01-14 CHRW C.H. Robinson Worldwide Inc50.6K shares-17.76%2025-12-312026-01-14 AON PLC Cl A AON PLC Cl A22.8K shares-19.45%2025-12-312026-01-14 SAIC Science Applications Intl Corp79.8K shares16.51%2025-12-312026-01-14 ES Eversource Energy109.4K shares-11.92%2025-12-312026-01-14 PB Prosperity Bancshares Inc106.3K shares4.83%2025-12-312026-01-14 NVR NVR Inc990 shares18.00%2025-12-312026-01-14 NI NiSource Inc170.3K shares-11.67%2025-12-312026-01-14 TMO Thermo Fisher Scientific Inc12.2K shares-35.18%2025-12-312026-01-14 NUE Nucor Corp42.6K shares-11.81%2025-12-312026-01-14 PHM PulteGroup Inc58.9K shares10.48%2025-12-312026-01-14 BLDR Builders FirstSource Inc66.6K shares17.25%2025-12-312026-01-14 WCC WESCO Intl Inc27.9K shares-10.71%2025-12-312026-01-14 SYY Sysco Corp92.5K shares-23.30%2025-12-312026-01-14 KMX CarMax Inc175.4K shares38.80%2025-12-312026-01-14 ACM AECOM70.1K shares23.17%2025-12-312026-01-14 FTV Fortive Corp120.7K shares-23.79%2025-12-312026-01-14 NMIH NMI Holdings Inc Cl A156.6K shares43.34%2025-12-312026-01-14 ATGE Adtalem Global Education Inc61.0K shares36.01%2025-12-312026-01-14 STLD Steel Dynamics Inc37.1K shares-28.57%2025-12-312026-01-14 RS Reliance Inc Com21.7K shares-2.17%2025-12-312026-01-14 INGR Ingredion Inc56.4K shares8.72%2025-12-312026-01-14 UNH UnitedHealth Group Inc18.6K shares-26.68%2025-12-312026-01-14 OMF OneMain Holdings Inc91.1K shares4.70%2025-12-312026-01-14 NVDA NVIDIA Corp32.6K shares2.42%2025-12-312026-01-14 AAPL Apple Inc22.3K shares0.00%2025-12-312026-01-14 PKG Packaging Corp of America29.3K shares-16.60%2025-12-312026-01-14 DE Deere & Co13.0K shares-16.36%2025-12-312026-01-14 UFPI Ufp Industries Inc65.7K shares-6.31%2025-12-312026-01-14 AMCR Amcor PLC711.4K shares-8.71%2025-12-312026-01-14 LYB LyondellBasell Industries N.V.136.4K shares11.16%2025-12-312026-01-14 FDX FedEx Corp20.4K shares-37.02%2025-12-312026-01-14 RRX Regal Rexnord Corporation Com41.9K sharesnew addition2025-12-312026-01-14 UMBF UMB Financial Corp50.0K shares3.70%2025-12-312026-01-14 LPX Louisiana-Pacific Corp70.9K shares-4.70%2025-12-312026-01-14 AXTA Axalta Coating Systems Ltd171.2K shares2.71%2025-12-312026-01-14 LKQ LKQ Corp180.5K shares-21.34%2025-12-312026-01-14 KFY Korn Ferry80.6K shares7.00%2025-12-312026-01-14 THR Thermon Group Holdings Inc142.3K shares-14.04%2025-12-312026-01-14 RSG Republic Services Inc24.7K shares-20.91%2025-12-312026-01-14 AIT Applied Industrial Technologie19.8K shares-15.17%2025-12-312026-01-14 GPN Global Payments Inc65.6K shares-23.87%2025-12-312026-01-14 POR Portland General Electric Co103.2K shares-2.05%2025-12-312026-01-14 TSN Tyson Foods Inc83.9K shares-2.12%2025-12-312026-01-14 CPK Chesapeake Utilities Corp39.3K shares-1.60%2025-12-312026-01-14 OPCH Option Care Health Inc New153.4K shares7.75%2025-12-312026-01-14 NXST Nexstar Media Group Inc23.8K shares0.48%2025-12-312026-01-14 NGVT Ingevity Corp81.5K shares3.19%2025-12-312026-01-14 ALKS Alkermes plc172.3K shares22.09%2025-12-312026-01-14 NWE Northwestern Corp74.0K shares-2.06%2025-12-312026-01-14 APD Air Products and Chemicals Inc19.0K shares-24.35%2025-12-312026-01-14 CNMD Conmed Corp114.4K shares165.18%2025-12-312026-01-14 DOX Amdocs Ltd57.6K shares-92.21%2025-12-312026-01-14 ST Sensata Technologies Hldng plc136.3K shares1.77%2025-12-312026-01-14 ZBH Zimmer Biomet Holdings Inc50.1K shares-21.61%2025-12-312026-01-14 SIG Signet Jewelers Limited54.2K shares-13.07%2025-12-312026-01-14 ENS EnerSys30.3K shares-23.70%2025-12-312026-01-14 SBRA Sabra Health Care REIT Inc233.1K shares8.11%2025-12-312026-01-14 SJM J.M. Smucker Co44.9K shares8.89%2025-12-312026-01-14 BBWI Bath & Body Works Inc214.4K shares49.89%2025-12-312026-01-14 TGT Target Corp43.1K shares-23.27%2025-12-312026-01-14 AVT Avnet Inc87.3K shares10.78%2025-12-312026-01-14 CAG Conagra Brands Inc242.3K shares0.32%2025-12-312026-01-14 LSTR Landstar System Inc28.6K shares-4.30%2025-12-312026-01-14 PLXS Plexus Corp27.9K shares0.97%2025-12-312026-01-14 EAT Brinker Intl Inc28.5K shares-88.15%2025-12-312026-01-14 TAP Molson Coors Brewing Co86.1K sharesnew addition2025-12-312026-01-14 THG The Hanover Insurance Group In22.0K shares-1.75%2025-12-312026-01-14 KBR KBR Inc99.1K shares2.31%2025-12-312026-01-14 PRG Prog Holdings Inc132.7K shares37.25%2025-12-312026-01-14 OTEX Open Text Corp119.6K shares0.92%2025-12-312026-01-14 SUPN Supernus Pharmaceuticals Inc78.1K shares12.24%2025-12-312026-01-14 EQH Equitable Holdings Inc80.4K shares15.84%2025-12-312026-01-14 MOG.A Moog Inc15.5K shares-2.34%2025-12-312026-01-14 LOW Lowe's Cos Inc15.7K shares-22.82%2025-12-312026-01-14 WOR Worthington Industries Inc72.6K shares4.75%2025-12-312026-01-14 LFUS Littelfuse Inc14.7K shares2.75%2025-12-312026-01-14 RGA Reinsurance Group of America I18.1K sharesnew addition2025-12-312026-01-14 CRBG Corebridge Financial Inc121.8K shares15.55%2025-12-312026-01-14 CNX CNX Resources Corp99.8K shares-11.19%2025-12-312026-01-14 FNB F.N.B. Corporation214.5K shares-1.75%2025-12-312026-01-14 PBH Prestige Consmr Healthcare Inc57.7K shares14.64%2025-12-312026-01-14 PTEN Patterson-UTI Energy Inc567.1K shares0.43%2025-12-312026-01-14 FANG Diamondback Energy Inc22.8K shares-22.74%2025-12-312026-01-14 AMZN Amazon.com Inc14.8K shares2.66%2025-12-312026-01-14 VMI Valmont Industries Inc8.4K shares-12.14%2025-12-312026-01-14 HRMY Harmony Biosciences Holdings I88.9K sharesnew addition2025-12-312026-01-14 MTDR Matador Resources Co78.0K shares25.51%2025-12-312026-01-14 EEFT Euronet Worldwide Inc42.5K shares28.26%2025-12-312026-01-14 WLK Westlake Corporation42.8K shares8.80%2025-12-312026-01-14 DEO Diageo PLC Sp ADR36.6K shares-3.79%2025-12-312026-01-14 EWBC East West Bancorp Inc28.0K shares-25.51%2025-12-312026-01-14 WTTR Select Water Solutions Inc Cl299.1K shares176.86%2025-12-312026-01-14 MGNI Magnite Inc189.9K shares45.21%2025-12-312026-01-14 ECVT Ecovyst Inc315.8K shares-2.10%2025-12-312026-01-14 CATY Cathay General Bancorp63.4K shares-1.28%2025-12-312026-01-14 UNP Union Pacific Corp13.3K shares-23.69%2025-12-312026-01-14 CTBI Community Trust Bancorp Inc54.1K shares-0.43%2025-12-312026-01-14 ALG Alamo Group Inc18.0K shares11.57%2025-12-312026-01-14 ADEA Adeia Inc173.7K shares27.20%2025-12-312026-01-14 PVH PVH Corp44.1K shares-19.29%2025-12-312026-01-14 NSA National Storage Affiliates Tr104.5K shares-11.06%2025-12-312026-01-14 SANM Sanmina Corporation Com19.6K shares-15.22%2025-12-312026-01-14 OSIS OSI Systems Inc11.5K shares-17.13%2025-12-312026-01-14 ADT ADT Inc360.8K shares-4.24%2025-12-312026-01-14 AQN Algonquin Power Utilities Corp473.0K sharesnew addition2025-12-312026-01-14 ANDE Andersons Inc54.6K shares-18.18%2025-12-312026-01-14 TDC Teradata Corp94.6K shares-17.81%2025-12-312026-01-14 HP Helmerich & Payne Inc100.2K shares-48.34%2025-12-312026-01-14 BHE Benchmark Electronics Inc67.0K shares-6.51%2025-12-312026-01-14 NX Quanex Building Products Corp185.8K shares13.40%2025-12-312026-01-14 SFBS Servisfirst Bancshares Inc39.5K shares11.46%2025-12-312026-01-14 BLKB Blackbaud Inc44.7K shares12.04%2025-12-312026-01-14 UCTT Ultra Clean Holdings Inc111.4K shares-4.33%2025-12-312026-01-14 WM Waste Management Inc12.8K shares-24.43%2025-12-312026-01-14 RNG RingCentral Inc Cl A97.0K shares8.27%2025-12-312026-01-14 DXC DXC Technology Co190.8K shares1.58%2025-12-312026-01-14 QCRH QCR Holdings Inc33.6K shares-3.59%2025-12-312026-01-14 SR Spire Inc33.7K shares-1.52%2025-12-312026-01-14 HRB H&R Block Inc63.8K shares4.04%2025-12-312026-01-14 SEM Select Med Holdings Corp186.3K shares0.06%2025-12-312026-01-14 IPGP Ipg Photonics Corp38.1K shares-1.32%2025-12-312026-01-14 COLL Collegium Pharmaceutical Inc58.3K sharesnew addition2025-12-312026-01-14 JEF Jefferies Financial Group Inc43.5K shares5.25%2025-12-312026-01-14 VAC Marriott Vacations Worldwide C46.7K shares0.77%2025-12-312026-01-14 TNET Trinet Group Inc45.5K shares39.55%2025-12-312026-01-14 CMC Commercial Metals Co38.9K shares-5.74%2025-12-312026-01-14 JBI Janus International Group Inc409.3K shares60.11%2025-12-312026-01-14 FIBK First Interstate BancSystem In77.2K shares-2.29%2025-12-312026-01-14 NTRS Northern Trust Corp19.5K shares0.88%2025-12-312026-01-14 MD Pediatrix Medical Group Inc124.0K shares-10.26%2025-12-312026-01-14 PBI Pitney Bowes Inc250.8K shares15.00%2025-12-312026-01-14 MTG MGIC Inv Corp WI90.5K shares-6.28%2025-12-312026-01-14 BPOP Popular Inc21.2K shares1.76%2025-12-312026-01-14 CDP Corporate Office Properties Tr94.5K shares-1.74%2025-12-312026-01-14 WTFC Wintrust Financial Corp18.7K shares1.15%2025-12-312026-01-14 PLAB Photronics Inc81.7K shares-43.04%2025-12-312026-01-14 MHK Mohawk Industries Inc23.6K shares3.31%2025-12-312026-01-14 KE Kimball Electronics Inc92.2K shares1.44%2025-12-312026-01-14 GABC German American Bancorp Inc65.3K shares-1.97%2025-12-312026-01-14 FG F&G Annuities & Life Inc82.5K shares79.89%2025-12-312026-01-14 CUBI Customers Bancorp Inc34.8K shares-2.50%2025-12-312026-01-14 SF Stifel Financial Corp20.2K shares1.00%2025-12-312026-01-14 CBOE Cboe Global Markets Inc10.1K shares1.44%2025-12-312026-01-14 ESNT Essent Group Ltd37.9K shares-0.35%2025-12-312026-01-14 UMH Umh Properties Inc154.3K sharesnew addition2025-12-312026-01-14 PLUS ePlus Inc27.7K shares-8.86%2025-12-312026-01-14 CSGS CSG Systems Intl Inc31.7K shares-12.27%2025-12-312026-01-14 OCFC OceanFirst Financial Corp135.3K shares-2.04%2025-12-312026-01-14 MGRC McGrath RentCorp Com22.8K shares14.31%2025-12-312026-01-14 ZD Ziff Davis Inc Com67.6K shares14.81%2025-12-312026-01-14 ICFI ICF International Inc27.5K sharesnew addition2025-12-312026-01-14 CLW Clearwater Paper Corp134.6K shares-0.92%2025-12-312026-01-14 NTCT NetScout Systems Inc86.4K shares-12.04%2025-12-312026-01-14 CBSH Commerce Bancshares Inc44.6K shares19.97%2025-12-312026-01-14 HWC Hancock Whitney Corp36.5K shares-2.16%2025-12-312026-01-14 MTH Meritage Homes Corp34.5K shares-1.83%2025-12-312026-01-14 PLOW Douglas Dynamics Inc68.1K shares-2.20%2025-12-312026-01-14 BDC Belden Inc19.1K shares16.30%2025-12-312026-01-14 BLBD Blue Bird Corp46.1K shares15.34%2025-12-312026-01-14 ATEN A10 Networks Inc120.9K shares1.58%2025-12-312026-01-14 AZZ AZZ Inc19.8K sharesnew addition2025-12-312026-01-14 DLX Deluxe Corp94.9K shares-1.27%2025-12-312026-01-14 HRI Herc Holdings Inc14.1K sharesnew addition2025-12-312026-01-14 SMG Scotts Miracle-Gro Co Cl A35.8K shares-6.14%2025-12-312026-01-14 YETI Yeti Holdings Inc47.0K shares-2.69%2025-12-312026-01-14 NTST Netstreit Corp116.8K shares-12.96%2025-12-312026-01-14 RYTM Rhythm Pharmaceuticals Inc19.2K shares-13.47%2025-12-312026-01-14 AMG Affiliated Managers Group7.1K shares-5.53%2025-12-312026-01-14 IIPR Innovative Industrial Properti43.0K shares-2.16%2025-12-312026-01-14 GIII G III Apparel Group Ltd70.0K shares-15.04%2025-12-312026-01-14 TNC Tennant Co27.5K shares-1.28%2025-12-312026-01-14 Broadcom Inc Broadcom Inc5.8K shares4.19%2025-12-312026-01-14 LYTS Lsi Industries Inc109.3K shares23.49%2025-12-312026-01-14 NWN Northwest Nat Holding Co42.7K shares-27.00%2025-12-312026-01-14 UNFI United Natural Foods Inc58.8K shares-14.49%2025-12-312026-01-14 CMPR Cimpress PLC Euro29.6K sharesnew addition2025-12-312026-01-14 EYE National Vision Holdings Inc75.7K shares-21.19%2025-12-312026-01-14 EBF Ennis Inc107.8K shares15.70%2025-12-312026-01-14 WSFS WSFS Financial Corp34.9K shares-2.13%2025-12-312026-01-14 CNNE Cannae Holdings Inc120.3K shares-1.19%2025-12-312026-01-14 MTUS Metallus Inc109.7K shares-1.72%2025-12-312026-01-14 SAM Boston Beer Inc9.6K shares-0.03%2025-12-312026-01-14 ABM ABM Industries Inc44.1K shares-1.79%2025-12-312026-01-14 FOLD Amicus Therapeutics Inc129.2K shares-3.19%2025-12-312026-01-14 HIW Highwoods Properties Inc71.0K shares-1.05%2025-12-312026-01-14 OLN Olin Corp87.6K shares7.51%2025-12-312026-01-14 UTL Unitil Corp37.4K shares-13.23%2025-12-312026-01-14 CBRL Cracker Barrel Old Country Sto69.5K shares80.98%2025-12-312026-01-14 ETD Ethan Allen Interiors Inc76.2K shares27.19%2025-12-312026-01-14 LIND Lindblad Expeditions Holdings120.3K shares0.80%2025-12-312026-01-14 EPR EPR Properties34.7K shares-0.97%2025-12-312026-01-14 HOMB Home Bancshares Inc62.1K shares32.10%2025-12-312026-01-14 DIOD Diodes Inc34.3K shares-1.62%2025-12-312026-01-14 QDEL Quidel Corp59.2K shares-3.76%2025-12-312026-01-14 CXW Corecivic Inc87.3K shares3.32%2025-12-312026-01-14 AVNT Avient Corporation53.0K shares27.26%2025-12-312026-01-14 UTI Universal Technical Inst Inc63.3K shares19.72%2025-12-312026-01-14 CACC Credit Acceptance Corp3.7K shares-8.73%2025-12-312026-01-14 GEF Greif Inc23.9K shares1.98%2025-12-312026-01-14 DINO HF Sinclair Corporation Com34.6K shares9.30%2025-12-312026-01-14 CALM Cal-Maine Foods Inc19.9K shares-92.32%2025-12-312026-01-14 PNFP Pinnacle Financial Partners In16.3K shares-23.46%2025-12-312026-01-14 STRA Strategic Ed Inc18.9K shares-0.74%2025-12-312026-01-14 MGY Magnolia Oil & Gas Corp Cl A69.2K shares-1.48%2025-12-312026-01-14 WS Worthington Stl Inc43.7K shares-2.70%2025-12-312026-01-14 IOSP Innospec Inc19.7K shares20.52%2025-12-312026-01-14 MTX Minerals Technologies Inc24.3K shares8.51%2025-12-312026-01-14 SLVM Sylvamo Corp Common Stock30.7K shares0.80%2025-12-312026-01-14 OII Oceaneering Intl Inc60.7K shares10.25%2025-12-312026-01-14 COLM Columbia Sportswear Co26.4K shares-1.59%2025-12-312026-01-14 HG Hamilton Insurance Group Ltd C51.2K shares-8.38%2025-12-312026-01-14 BFH Bread Financial Holdings Inc C19.3K shares-7.06%2025-12-312026-01-14 FBP First Bancorp PR68.3K shares1.59%2025-12-312026-01-14 TSLA Tesla Inc3.1K shares8.92%2025-12-312026-01-14 ROCK Gibraltar Industries Inc28.4K shares-49.11%2025-12-312026-01-14 TILE Interface Inc49.5K shares6.24%2025-12-312026-01-14 RYI Ryerson Holding Corp54.2K shares10.53%2025-12-312026-01-14 CBNK Capital Bancorp Inc MD Com48.1K shares-1.56%2025-12-312026-01-14 RAL Ralliant Corp26.6K shares-26.27%2025-12-312026-01-14 APEI American Public Education Inc35.7K sharesnew addition2025-12-312026-01-14 ANIP ANI Pharmaceuticals Inc17.0K shares-1.25%2025-12-312026-01-14 VCTR Victory Cap Holdings Inc Cl A21.3K shares9.08%2025-12-312026-01-14 ENOV Enovis Corp50.2K shares-1.55%2025-12-312026-01-14 PUMP Propetro Holding Corp140.6K shares-24.28%2025-12-312026-01-14 FHI Federated Hermes Inc Cl B25.0K shares2.55%2025-12-312026-01-14 DFIN Donnelley Financial Solutions27.8K shares-0.95%2025-12-312026-01-14 FIHL Fidelis Insurance Holdings Ltd66.0K shares-8.54%2025-12-312026-01-14 TPH Tri Pointe Group Inc40.7K shares-1.07%2025-12-312026-01-14 AMWD American Woodmark Corporation23.7K shares28.33%2025-12-312026-01-14 ACIW ACI Worldwide Inc26.3K shares-1.58%2025-12-312026-01-14 APOG Apogee Enterprises Inc34.1K shares22.46%2025-12-312026-01-14 SBAC SBA Communications Corp6.2K shares-16.61%2025-12-312026-01-14 BRO Brown & Brown Inc14.8K shares24.25%2025-12-312026-01-14 LXU LSB Industries Inc136.8K shares6.04%2025-12-312026-01-14 NNI Nelnet Inc Cl A8.7K shares0.94%2025-12-312026-01-14 AVO Mission Produce Inc100.0K shares0.97%2025-12-312026-01-14 VIRT Virtu Financial Inc34.6K shares-4.37%2025-12-312026-01-14 TRMK Trustmark Corp29.6K shares0.92%2025-12-312026-01-14 FFBC First Financial Bancorp OH Com45.5K shares2.29%2025-12-312026-01-14 NTB Bank of NT Butterfield & Son L22.1K shares-2.65%2025-12-312026-01-14 FRME First Merchants Corp29.3K shares2.00%2025-12-312026-01-14 MCFT Mastercraft Boat Hldgs Inc57.5K shares-1.25%2025-12-312026-01-14 IRDM Iridium Communications Inc62.4K shares-6.27%2025-12-312026-01-14 AAP Advance Auto Parts Inc27.3K shares-0.84%2025-12-312026-01-14 OFG OFG Bancorp Com25.9K shares7.10%2025-12-312026-01-14 HDSN Hudson Technologies Inc153.4K shares-1.10%2025-12-312026-01-14 PAL Proficient Auto Logistics Inc108.8K shares-3.65%2025-12-312026-01-14 GLRE Greenlight Capital RE Ltd Clas71.8K shares0.42%2025-12-312026-01-14 HLX Helix Energy Solutions Group I165.2K shares7.33%2025-12-312026-01-14 NWBI Northwest Bancshares Inc85.8K shares2.09%2025-12-312026-01-14 CASH Pathward Financial Inc14.5K shares2.09%2025-12-312026-01-14 NUS Nu Skin Enterprises Inc106.2K shares1.09%2025-12-312026-01-14 AMR Alpha Metallurgical Resource I5.1K shares6.31%2025-12-312026-01-14 PBF PBF Energy Inc37.4K shares1.96%2025-12-312026-01-14 RES RPC Inc185.7K shares7.15%2025-12-312026-01-14 ARDT ARDENT HEALTH INC COM112.7K shares-1.58%2025-12-312026-01-14 RARE Ultragenyx Pharmaceutical Inc42.3K shares-2.03%2025-12-312026-01-14 BY Byline Bancorp Inc33.2K shares-0.42%2025-12-312026-01-14 OIS Oil States Intl Inc142.8K shares-11.12%2025-12-312026-01-14 PFBC Preferred Bank Los Angeles CA10.0K shares-0.86%2025-12-312026-01-14 V Visa Inc2.7K shares0.00%2025-12-312026-01-14 USFD US Foods Holding Corp12.4K shares-14.98%2025-12-312026-01-14 NVST Envista Holdings Corp42.8K shares-1.57%2025-12-312026-01-14 METCB Ramaco Resources Inc Cl B76.2K shares-46.96%2025-12-312026-01-14 PEBO Peoples Bancorp Inc29.8K shares1.67%2025-12-312026-01-14 UVSP Univest Financial Corporation26.8K shares-0.93%2025-12-312026-01-14 CFFN Capitol Federal Financial Inc127.0K shares-8.13%2025-12-312026-01-14 JPM JPMorgan Chase & Co2.7K shares1.86%2025-12-312026-01-14 MBWM Mercantile Bank Corp18.0K shares1.45%2025-12-312026-01-14 SBSI Southside Bancshares Inc28.3K shares4.41%2025-12-312026-01-14 THFF First Financial Corp14.2K shares0.73%2025-12-312026-01-14 IBCP Independent Bank Corp26.2K shares1.93%2025-12-312026-01-14 XOM Exxon Mobil Corp7.1K shares2.43%2025-12-312026-01-14 HBNC Horizon Bancorp Inc50.1K shares2.44%2025-12-312026-01-14 WMT Walmart Inc7.6K shares4.38%2025-12-312026-01-14 GSBC Great Southern Bancorp Inc13.4K shares-0.26%2025-12-312026-01-14 TDY Teledyne Technologies Inc1.6K shares-5.77%2025-12-312026-01-14 ECPG Encore Cap Group Inc15.1K shares-13.52%2025-12-312026-01-14 NAVI Navient Corporation62.7K shares1.35%2025-12-312026-01-14 NOG Northern Oil & Gas Inc37.9K shares17.85%2025-12-312026-01-14 LLY Lilly Eli and Co735 shares22.91%2025-12-312026-01-14 IART Integra Lifesciences Hldgs Cp62.7K shares-3.39%2025-12-312026-01-14 FMNB Farmers Natl Banc Corp57.8K shares4.70%2025-12-312026-01-14 GAMB Gambling Com Group Limited Ord136.5K shares-1.45%2025-12-312026-01-14 G Genpact Limited15.7K shares-18.53%2025-12-312026-01-14 DK Delek US Holdings Inc Com24.8K shares14.31%2025-12-312026-01-14 MA Mastercard Incorporated1.3K shares-1.47%2025-12-312026-01-14 PLTR Palantir Technologies Inc Cl A3.8K shares4.07%2025-12-312026-01-14 AIZ Assurant Inc2.8K shares-19.73%2025-12-312026-01-14 GDDY GoDaddy Inc5.4K shares-15.08%2025-12-312026-01-14 EHC Encompass Health Corp6.1K shares-5.16%2025-12-312026-01-14 BLMN Bloomin' Brands Inc104.7K shares-1.60%2025-12-312026-01-14 OXM Oxford Industries Inc18.8K shares-2.01%2025-12-312026-01-14 WRLD World Acceptance Corp4.6K shares3.94%2025-12-312026-01-14 PG Procter & Gamble Co4.4K shares9.78%2025-12-312026-01-14 LNT Alliant Energy Corp9.5K shares-15.73%2025-12-312026-01-14 BAC Bank of America Corp11.2K shares-1.60%2025-12-312026-01-14 CMS CMS Energy Corp8.6K shares-15.01%2025-12-312026-01-14 MU Micron Technology Inc2.1K shares-6.98%2025-12-312026-01-14 WFC Wells Fargo & Co5.5K shares-1.58%2025-12-312026-01-14 CVX Chevron Corp3.3K shares5.49%2025-12-312026-01-14 IBM Intl Business Machines Corp1.7K shares2.04%2025-12-312026-01-14 LAMR Lamar Advertising Co3.8K shares-18.21%2025-12-312026-01-14 CRM Salesforce Inc1.8K shares6.59%2025-12-312026-01-14 CAT Caterpillar Inc790 shares-6.95%2025-12-312026-01-14 ABT Abbott Laboratories3.5K shares7.50%2025-12-312026-01-14 RTX Rtx Corporation Com2.3K shares-3.11%2025-12-312026-01-14 AMAT Applied Materials Inc1.6K shares-3.40%2025-12-312026-01-14 QCOM QUALCOMM Inc2.2K shares2.66%2025-12-312026-01-14 ATKR Atkore Intl Group Inc5.6K shares-20.16%2025-12-312026-01-14 TJX The TJX Cos Inc2.2K shares3.93%2025-12-312026-01-14 EQT Corp EQT Corp6.3K shares-23.63%2025-12-312026-01-14 MS Morgan Stanley1.9K shares-5.89%2025-12-312026-01-14 APP Applovin Corp Cl A491 shares1.87%2025-12-312026-01-14 AXP American Express Co891 shares-5.91%2025-12-312026-01-14 GEV GE Vernova Inc492 shares-4.84%2025-12-312026-01-14 ADBE Adobe Inc886 shares5.23%2025-12-312026-01-14 AVB AvalonBay Communities Inc1.7K shares-14.59%2025-12-312026-01-14 EXR Extra Space Storage Inc2.3K shares1.93%2025-12-312026-01-14 SCHW Charles Schwab Corp2.8K shares-5.19%2025-12-312026-01-14 ADI Analog Devices Inc994 shares2.69%2025-12-312026-01-14 SPGI S&P Global Inc510 shares-2.30%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available