WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 0001015308 • 6 13F filings • Apr 14, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.60B509 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$11.3M	0.2%Prev: 0.2%	73,941 SH	Increased+2,080 SH
A10 Networks Inc	COM	$1.8M	0.0%	91,501 SH	New
Abbott Laboratories	COM	$430K	0.0%	3,162 SH	New
AbbVie Inc	COM	$30.6M	0.5%Prev: 0.5%	164,792 SH	Increased+39,593 SH
ABM Industries Inc	COM	$2.3M	0.0%Prev: 0.0%	48,830 SH	Increased+6,868 SH
Accenture plc	COM	$11.9M	0.2%Prev: 0.1%	39,649 SH	Increased+11,029 SH
Acco Brands Corp	COM	$847K	0.0%	236,483 SH	New
ACI Worldwide Inc	COM	$1.3M	0.0%Prev: 0.0%	28,981 SH	Decreased-27,712 SH
Acuity Inc	COM	$11.5M	0.2%Prev: 0.2%	38,434 SH	Increased-1,032 SH
Adeia Inc	COM	$1.6M	0.0%Prev: 0.0%	114,547 SH	Decreased+7,496 SH
Adobe Inc	COM	$317K	0.0%Prev: 0.0%	820 SH	Increased-123 SH
ADT Inc	COM	$3.6M	0.1%Prev: 0.3%	430,104 SH	Decreased-1,639,691 SH
Adtalem Global Education Inc	COM	$6.4M	0.1%	50,129 SH	New
Advance Auto Parts Inc	COM	$1.4M	0.0%Prev: 0.0%	30,392 SH	Decreased-3,025 SH
AECOM	COM	$5.8M	0.1%Prev: 0.1%	51,455 SH	Decreased-30,093 SH
AerCap Holdings NV	COM	$37.0M	0.7%Prev: 0.6%	316,061 SH	Increased+90,416 SH
Affiliated Managers Group	COM	$1.7M	0.0%Prev: 0.0%	8,502 SH	Decreased+800 SH
AGCO Corp	COM	$10.4M	0.2%Prev: 0.2%	100,604 SH	Decreased+7,076 SH
Air Lease Corp Cl A	COM	$2.4M	0.0%	40,490 SH	New
Air Products and Chemicals Inc	COM	$7.6M	0.1%Prev: 0.1%	26,827 SH	Increased+15,009 SH
Alamo Group Inc	COM	$3.5M	0.1%Prev: 0.1%	15,978 SH	Increased-2,949 SH
Alight Inc Cl A	COM	$3.8M	0.1%	663,665 SH	New
Alkermes plc	COM	$3.7M	0.1%Prev: 0.1%	128,462 SH	Decreased-22,772 SH
Alliant Energy Corp	COM	$1.2M	0.0%Prev: 0.0%	20,103 SH	Increased+15,014 SH
Allison Transmission Holdings	COM	$13.2M	0.2%Prev: 0.3%	139,204 SH	Decreased+3,392 SH
Ally Financial Inc	COM	$47.1M	0.8%Prev: 0.6%	1,208,389 SH	Increased+346,373 SH
Alpha Metallurgical Resource I	COM	$894K	0.0%Prev: 0.0%	7,944 SH	Decreased+2,462 SH
Alphabet Inc Cap Stock Cl A	COM	$67.8M	1.2%Prev: 1.1%	384,780 SH	Increased+177,025 SH
Altria Group Inc	COM	$31.1M	0.6%Prev: 0.6%	530,066 SH	Increased+75,010 SH
Amazon.com Inc	COM	$3.2M	0.1%Prev: 0.1%	14,385 SH	Decreased-2,395 SH
Amcor PLC	COM	$7.1M	0.1%Prev: 0.1%	772,904 SH	Increased+595,543 SH
Amdocs Ltd	COM	$64.9M	1.2%Prev: 0.1%	711,020 SH	Increased+651,570 SH
American Express Co	COM	$307K	0.0%Prev: 0.0%	964 SH	Decreased-71 SH
American Tower Corp	COM	$11.7M	0.2%Prev: 0.1%	53,004 SH	Increased+18,676 SH
American Woodmark Corporation	COM	$1.0M	0.0%Prev: 0.0%	18,785 SH	Decreased-16,358 SH
Ameriprise Financial Inc	COM	$36.2M	0.6%Prev: 0.5%	67,915 SH	Increased+3,389 SH
Amgen Inc	COM	$222K	0.0%Prev: 0.0%	795 SH	Decreased-135 SH
Amicus Therapeutics Inc	COM	$829K	0.0%	144,710 SH	New
Amphenol Corp	COM	$66.6M	1.2%Prev: 1.0%	674,251 SH	Increased+251,421 SH
Analog Devices Inc	COM	$230K	0.0%Prev: 0.0%	968 SH	Decreased-88 SH
Andersons Inc	COM	$2.7M	0.0%Prev: 0.0%	72,516 SH	Increased+41,732 SH
ANI Pharmaceuticals Inc	COM	$1.6M	0.0%Prev: 0.0%	24,153 SH	Increased+3,863 SH
AON PLC Cl A	COM	$11.3M	0.2%Prev: 0.1%	31,770 SH	Increased+15,693 SH
APA Corporation	COM	$5.3M	0.1%Prev: 0.4%	291,139 SH	Decreased-158,858 SH
Apogee Enterprises Inc	COM	$1.1M	0.0%Prev: 0.0%	26,352 SH	Decreased-15,596 SH
Apple Inc	COM	$4.6M	0.1%Prev: 0.1%	22,286 SH	Decreased-3,180 SH
Applied Industrial Technologie	COM	$4.6M	0.1%Prev: 0.1%	19,865 SH	Decreased-2,701 SH
Applied Materials Inc	COM	$288K	0.0%Prev: 1.1%	1,572 SH	Decreased-168,218 SH
Aramark	COM	$4.2M	0.1%	99,555 SH	New
Arch Capital Group Ltd	COM	$10.2M	0.2%Prev: 0.1%	111,864 SH	Increased+57,483 SH
ARDENT HEALTH INC COM	COM	$1.4M	0.0%Prev: 0.0%	101,214 SH	Increased-3,581 SH
Ardmore Shipping Corp	COM	$1.5M	0.0%	158,989 SH	New
Arista Networks Inc	COM	$212K	0.0%Prev: 1.0%	2,074 SH	Decreased-429,591 SH
Assurant Inc	COM	$1.1M	0.0%Prev: 0.0%	5,658 SH	Increased+4,137 SH
AT&T Inc	COM	$299K	0.0%Prev: 0.0%	10,347 SH	Decreased-1,477 SH
Atkore Intl Group Inc	COM	$12.0M	0.2%	169,389 SH	New
Autodesk Inc	COM	$64.1M	1.1%Prev: 1.0%	207,100 SH	Increased-29,293 SH
Autoliv Inc	COM	$11.6M	0.2%Prev: 0.2%	104,090 SH	Increased+2,801 SH
AvalonBay Communities Inc	COM	$616K	0.0%	3,027 SH	New
Avantor Inc	COM	$851K	0.0%	63,206 SH	New
Avient Corporation	COM	$1.5M	0.0%Prev: 0.0%	45,126 SH	Decreased-4,590 SH
Avnet Inc	COM	$3.3M	0.1%	62,551 SH	New
Axalta Coating Systems Ltd	COM	$4.0M	0.1%Prev: 0.1%	134,443 SH	Decreased-50,552 SH
Axis Capital Holdings Ltd	COM	$10.0M	0.2%Prev: 0.2%	96,666 SH	Increased+11,702 SH
Baker Hughes Company	COM	$13.9M	0.2%Prev: 0.2%	361,910 SH	Increased+147,701 SH
Bank of America Corp	COM	$540K	0.0%Prev: 0.0%	11,402 SH	Decreased-1,279 SH
Bank of NT Butterfield & Son L	COM	$1.1M	0.0%Prev: 0.0%	23,982 SH	Increased+4,075 SH
Belden Inc	COM	$2.4M	0.0%Prev: 0.0%	21,104 SH	Increased+3,204 SH
Benchmark Electronics Inc	COM	$2.2M	0.0%Prev: 0.1%	56,733 SH	Decreased+6,652 SH
Berkshire Hathaway Inc	COM	$11.5M	0.2%Prev: 0.1%	23,627 SH	Increased+10,346 SH
Blackbaud Inc	COM	$1.9M	0.0%Prev: 0.0%	29,043 SH	Increased-17,935 SH
Bloomin' Brands Inc	COM	$1.0M	0.0%Prev: 0.0%	116,850 SH	Increased+18,653 SH
Blue Bird Corp	COM	$1.6M	0.0%Prev: 0.1%	37,930 SH	Decreased-16,163 SH
Boise Cascade Co	COM	$11.5M	0.2%Prev: 0.0%	132,641 SH	Increased+106,154 SH
Booking Holdings Inc	COM	$39.4M	0.7%Prev: 0.6%	6,809 SH	Increased-796 SH
BorgWarner Inc	COM	$10.6M	0.2%Prev: 0.2%	317,482 SH	Decreased+109,560 SH
Boston Beer Inc	COM	$1.6M	0.0%Prev: 0.0%	8,638 SH	Decreased+610 SH
BP p.l.c.	COM	$13.9M	0.2%Prev: 0.3%	465,269 SH	Increased+169,732 SH
Brinker Intl Inc	COM	$44.1M	0.8%Prev: 0.1%	244,339 SH	Increased+208,573 SH
Bristol-Myers Squibb Co	COM	$28.4M	0.5%Prev: 0.6%	614,100 SH	Decreased+121,115 SH
Broadcom Inc	COM	$1.5M	0.0%Prev: 0.0%	5,266 SH	Decreased-1,102 SH
Brown & Brown Inc	COM	$1.8M	0.0%Prev: 0.0%	16,467 SH	Increased+7,058 SH
Builders FirstSource Inc	COM	$7.9M	0.1%Prev: 0.1%	67,883 SH	Increased-16,326 SH
Byline Bancorp Inc	COM	$892K	0.0%Prev: 0.0%	33,382 SH	Decreased+3,883 SH
C.H. Robinson Worldwide Inc	COM	$6.0M	0.1%Prev: 0.2%	62,200 SH	Decreased+12,286 SH
Cadence Bank Com	COM	$3.7M	0.1%	116,365 SH	New
Cadence Design Systems Inc	COM	$63.7M	1.1%Prev: 1.0%	206,607 SH	Increased+12,463 SH
Cal-Maine Foods Inc	COM	$2.2M	0.0%Prev: 0.0%	21,879 SH	Increased-2,766 SH
Cannae Holdings Inc	COM	$2.8M	0.0%Prev: 0.0%	132,849 SH	Increased-32,662 SH
Capital Bancorp Inc MD Com	COM	$1.8M	0.0%Prev: 0.0%	53,515 SH	Increased-3,863 SH
Cardinal Health Inc	COM	$33.4M	0.6%Prev: 0.5%	198,672 SH	Increased+60,063 SH
Carlisle Cos Inc	COM	$22.3M	0.4%Prev: 0.3%	59,640 SH	Increased+11,416 SH
CarMax Inc	COM	$6.9M	0.1%Prev: 0.1%	102,632 SH	Increased-16,623 SH
Carnival Corp	COM	$50.1M	0.9%Prev: 0.7%	1,779,876 SH	Increased+210,707 SH
Carter's Inc	COM	$2.3M	0.0%	75,928 SH	New
Caseys General Stores Inc	COM	$41.9M	0.7%Prev: 0.7%	82,046 SH	Increased+30,162 SH
Caterpillar Inc	COM	$339K	0.0%Prev: 0.0%	873 SH	Decreased-32 SH
Cathay General Bancorp	COM	$3.0M	0.1%Prev: 0.1%	66,931 SH	Decreased+5,413 SH
Cboe Global Markets Inc	COM	$2.5M	0.0%Prev: 0.0%	10,519 SH	Increased+2,214 SH
Cencora Inc Com	COM	$32.9M	0.6%Prev: 0.5%	109,812 SH	Increased+29,166 SH
Centene Corp	COM	$30.2M	0.5%Prev: 0.5%	556,335 SH	Increased-189,690 SH
CF Industries Holdings Inc	COM	$10.4M	0.2%Prev: 0.2%	113,447 SH	Decreased+10,182 SH
Charles Schwab Corp	COM	$277K	0.0%Prev: 0.0%	3,032 SH	Decreased-239 SH
Chart Industries Inc	COM	$2.7M	0.0%	16,316 SH	New
Chesapeake Utilities Corp	COM	$4.9M	0.1%Prev: 0.1%	40,375 SH	Increased+3,378 SH
Chevron Corp	COM	$399K	0.0%Prev: 0.0%	2,789 SH	Decreased-763 SH
Chubb Limited	COM	$213K	0.0%Prev: 0.0%	734 SH	Decreased-42 SH
Cisco Systems Inc	COM	$66.2M	1.2%Prev: 1.1%	954,182 SH	Increased+182,447 SH
Citigroup Inc	COM	$39.1M	0.7%Prev: 0.6%	459,417 SH	Increased+186,663 SH
Civitas Resources Inc New	COM	$14.0M	0.2%	507,648 SH	New
Clearwater Paper Corp	COM	$3.2M	0.1%Prev: 0.0%	117,001 SH	Increased-11,149 SH
CMS Energy Corp	COM	$1.3M	0.0%Prev: 0.0%	18,949 SH	Increased+14,096 SH
CNX Resources Corp	COM	$3.9M	0.1%Prev: 0.1%	117,212 SH	Decreased+13,330 SH
Cognizant Technology Solutions	COM	$59.1M	1.1%Prev: 1.0%	757,804 SH	Increased-106,217 SH
Cohu Inc	COM	$2.1M	0.0%	107,145 SH	New
Columbia Sportswear Co	COM	$1.8M	0.0%Prev: 0.0%	28,894 SH	Increased+4,362 SH
Comcast Corp	COM	$278K	0.0%	7,776 SH	New
Comerica Inc	COM	$1.7M	0.0%	29,227 SH	New
Commerce Bancshares Inc	COM	$2.1M	0.0%Prev: 0.0%	34,247 SH	Decreased-10,973 SH
Commercial Metals Co	COM	$2.0M	0.0%Prev: 0.2%	41,393 SH	Decreased-116,126 SH
Community Trust Bancorp Inc	COM	$2.3M	0.0%Prev: 0.1%	42,847 SH	Decreased-17,545 SH
CommVault Systems Inc	COM	$58.9M	1.1%	337,955 SH	New
Conagra Brands Inc	COM	$4.1M	0.1%Prev: 0.1%	198,864 SH	Increased-56,910 SH
Conmed Corp	COM	$1.8M	0.0%Prev: 0.1%	33,826 SH	Decreased-80,595 SH
ConocoPhillips	COM	$222K	0.0%Prev: 0.0%	2,470 SH	Decreased-224 SH
Core & Main Inc Cl A	COM	$11.1M	0.2%Prev: 0.2%	183,290 SH	Increased-30,867 SH
Core Natural Resources Inc	COM	$1.7M	0.0%Prev: 0.0%	24,402 SH	Decreased+3,142 SH
Corebridge Financial Inc	COM	$2.7M	0.0%Prev: 0.1%	75,189 SH	Decreased-73,835 SH
Corecivic Inc	COM	$1.5M	0.0%	71,727 SH	New
Corporate Office Properties Tr	COM	$2.9M	0.1%Prev: 0.1%	104,800 SH	Increased+15,610 SH
Costco Wholesale Corp	COM	$240K	0.0%Prev: 0.0%	242 SH	Increased+17 SH
Cracker Barrel Old Country Sto	COM	$2.2M	0.0%Prev: 0.0%	36,078 SH	Decreased-45,644 SH
Credit Acceptance Corp	COM	$1.7M	0.0%Prev: 0.0%	3,276 SH	Increased-515 SH
CSG Systems Intl Inc	COM	$1.6M	0.0%Prev: 0.0%	25,226 SH	Decreased-5,596 SH
CSX Corp	COM	$10.9M	0.2%Prev: 0.2%	334,105 SH	Decreased+34,695 SH
Cummins Inc	COM	$10.3M	0.2%Prev: 0.2%	31,580 SH	Decreased+10,122 SH
Curtiss-Wright Corp	COM	$68.6M	1.2%Prev: 1.1%	140,451 SH	Increased+50,406 SH
Customers Bancorp Inc	COM	$2.3M	0.0%Prev: 0.0%	38,769 SH	Decreased+5,735 SH
CVS Health Corp	COM	$33.6M	0.6%Prev: 0.5%	486,579 SH	Increased+126,436 SH
DaVita Inc	COM	$38.2M	0.7%Prev: 0.7%	268,444 SH	Increased+27,116 SH
Deere & Co	COM	$6.2M	0.1%Prev: 0.1%	12,101 SH	Increased+3,897 SH
Delek US Holdings Inc Com	COM	$845K	0.0%Prev: 0.0%	39,907 SH	Decreased+17,419 SH
Deluxe Corp	COM	$1.4M	0.0%Prev: 0.0%	87,503 SH	Decreased-5,560 SH
Diageo PLC Sp ADR	COM	$4.7M	0.1%Prev: 0.0%	46,445 SH	Increased+19,613 SH
Diamondback Energy Inc	COM	$5.5M	0.1%Prev: 0.1%	40,092 SH	Increased+25,692 SH
Dillard's Inc	COM	$3.5M	0.1%Prev: 0.6%	8,272 SH	Decreased-53,139 SH
Diodes Inc	COM	$2.0M	0.0%Prev: 0.0%	38,231 SH	Increased+11,047 SH
Dollar General Corp	COM	$9.9M	0.2%	86,393 SH	New
Dominion Energy Inc	COM	$16.2M	0.3%	286,253 SH	New
Donnelley Financial Solutions	COM	$1.4M	0.0%Prev: 0.0%	22,798 SH	Increased-3,361 SH
Douglas Dynamics Inc	COM	$2.2M	0.0%Prev: 0.0%	76,249 SH	Increased+24,853 SH
Dover Corp	COM	$15.8M	0.3%Prev: 0.3%	86,245 SH	Increased+15,758 SH
DROPBOX INC	COM	$63.7M	1.1%Prev: 1.0%	2,227,560 SH	Increased-150,502 SH
Dt Midstream Inc Common Stock	COM	$1.0M	0.0%	9,473 SH	New
Duke Energy Corp	COM	$209K	0.0%Prev: 0.0%	1,768 SH	Decreased-190 SH
DXC Technology Co	COM	$1.9M	0.0%Prev: 0.0%	127,312 SH	Decreased-66,610 SH
East West Bancorp Inc	COM	$4.9M	0.1%Prev: 0.0%	48,136 SH	Increased+29,951 SH
Eastman Chemical Co	COM	$9.3M	0.2%Prev: 0.2%	125,073 SH	Decreased-21,051 SH
eBay Inc	COM	$34.6M	0.6%	464,201 SH	New
Ecovyst Inc	COM	$2.9M	0.1%Prev: 0.1%	350,024 SH	Decreased+93,441 SH
Electronic Arts Inc	COM	$41.2M	0.7%	257,672 SH	New
Elevance Health Inc	COM	$30.2M	0.5%	77,703 SH	New
EMCOR Group Inc	COM	$11.5M	0.2%Prev: 0.2%	21,420 SH	Decreased+5,666 SH
Emerson Electric Co	COM	$11.7M	0.2%Prev: 0.2%	87,651 SH	Increased+7,429 SH
Encompass Health Corp	COM	$1.3M	0.0%Prev: 0.0%	10,437 SH	Increased+7,251 SH
Encore Cap Group Inc	COM	$755K	0.0%Prev: 0.0%	19,504 SH	Decreased+8,457 SH
EnerSys	COM	$4.1M	0.1%Prev: 0.1%	47,449 SH	Increased+30,823 SH
Ennis Inc	COM	$1.2M	0.0%Prev: 0.0%	67,137 SH	Decreased-27,515 SH
Enovis Corp	COM	$5.1M	0.1%Prev: 0.0%	162,977 SH	Increased+95,886 SH
Enstar Group Limited	COM	$1.4M	0.0%	4,141 SH	New
Envista Holdings Corp	COM	$904K	0.0%Prev: 0.0%	46,250 SH	Decreased+5,999 SH
EOG Resources Inc	COM	$3.9M	0.1%Prev: 0.0%	32,859 SH	Increased+17,660 SH
ePlus Inc	COM	$1.8M	0.0%	24,383 SH	New
EPR Properties	COM	$2.2M	0.0%Prev: 0.0%	38,105 SH	Increased+5,573 SH
EQT Corp	COM	$744K	0.0%	12,764 SH	New
Equitable Holdings Inc	COM	$3.8M	0.1%Prev: 0.1%	67,379 SH	Increased-26,918 SH
Essent Group Ltd	COM	$2.4M	0.0%Prev: 0.0%	39,825 SH	Increased+1,464 SH
Ethan Allen Interiors Inc	COM	$1.4M	0.0%Prev: 0.0%	50,685 SH	Decreased-45,292 SH
Euronet Worldwide Inc	COM	$2.4M	0.0%Prev: 0.0%	23,343 SH	Decreased-14,366 SH
Everest Group Ltd	COM	$3.5M	0.1%	10,234 SH	New
Evergy Inc	COM	$16.0M	0.3%Prev: 0.3%	232,130 SH	Decreased+21,890 SH
Eversource Energy	COM	$7.1M	0.1%Prev: 0.4%	111,928 SH	Decreased-199,479 SH
Extra Space Storage Inc	COM	$546K	0.0%	3,704 SH	New
Exxon Mobil Corp	COM	$744K	0.0%Prev: 0.0%	6,906 SH	Decreased-922 SH
F.N.B. Corporation	COM	$3.8M	0.1%Prev: 0.1%	262,981 SH	Increased+59,453 SH
F5 Inc Com	COM	$60.3M	1.1%	204,971 SH	New
Fabrinet	COM	$78.0M	1.4%Prev: 1.1%	264,680 SH	Increased+149,130 SH
Federated Hermes Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	28,404 SH	Decreased+6,107 SH
FedEx Corp	COM	$8.1M	0.1%Prev: 0.1%	35,530 SH	Increased+23,193 SH
Fidelis Insurance Holdings Ltd	COM	$1.2M	0.0%Prev: 0.0%	70,941 SH	Decreased+4,243 SH
Fidelity Natl Financial Inc	COM	$34.8M	0.6%Prev: 0.5%	620,854 SH	Increased+43,088 SH
First Bancorp PR	COM	$1.4M	0.0%Prev: 0.0%	68,766 SH	Decreased+102 SH
First Financial Bancorp OH Com	COM	$1.0M	0.0%Prev: 0.0%	43,213 SH	Decreased-2,639 SH
First Financial Corp	COM	$856K	0.0%Prev: 0.0%	15,802 SH	Increased+2,788 SH
First Interstate BancSystem In	COM	$2.5M	0.0%Prev: 0.0%	85,825 SH	Increased+12,544 SH
First Merchants Corp	COM	$1.1M	0.0%Prev: 0.0%	29,082 SH	Decreased-241 SH
FirstEnergy Corp	COM	$16.1M	0.3%Prev: 0.3%	400,696 SH	Decreased+44,425 SH
Ford Motor Co	COM	$116K	0.0%Prev: 0.6%	10,671 SH	Decreased-2,641,500 SH
Fortinet Inc	COM	$63.6M	1.1%	601,250 SH	New
Fortive Corp	COM	$9.3M	0.2%Prev: 0.1%	177,898 SH	Increased+104,529 SH
Fox Corporation	COM	$39.2M	0.7%	758,619 SH	New
G III Apparel Group Ltd	COM	$1.5M	0.0%Prev: 0.0%	66,215 SH	Decreased-19,792 SH
Gambling Com Group Limited Ord	COM	$1.8M	0.0%Prev: 0.0%	150,146 SH	Increased+20,821 SH
Garmin Ltd	COM	$37.2M	0.7%Prev: 0.6%	178,340 SH	Increased+27,092 SH
Gates Industrial Corp plc	COM	$15.0M	0.3%Prev: 0.3%	651,053 SH	Increased+4,567 SH
GE Vernova Inc	COM	$287K	0.0%	542 SH	New
Gen Digital Inc Com	COM	$4.9M	0.1%Prev: 0.1%	165,679 SH	Decreased-96,579 SH
Genpact Limited	COM	$1.4M	0.0%Prev: 0.0%	31,646 SH	Increased+21,668 SH
Genuine Parts Co	COM	$10.8M	0.2%Prev: 0.2%	88,896 SH	Decreased-20,295 SH
German American Bancorp Inc	COM	$2.8M	0.0%Prev: 0.0%	72,402 SH	Increased+10,550 SH
Gibraltar Industries Inc	COM	$3.4M	0.1%Prev: 0.0%	57,922 SH	Increased+22,060 SH
Gilead Sciences Inc	COM	$31.8M	0.6%Prev: 0.0%	286,929 SH	Increased+284,789 SH
Global Payments Inc	COM	$8.0M	0.1%Prev: 0.1%	99,812 SH	Increased+48,597 SH
GoDaddy Inc	COM	$1.4M	0.0%Prev: 0.0%	7,830 SH	Increased+4,667 SH
Great Southern Bancorp Inc	COM	$776K	0.0%Prev: 0.0%	13,208 SH	Decreased+80 SH
Greenlight Capital RE Ltd Clas	COM	$964K	0.0%Prev: 0.0%	67,071 SH	Decreased+10,298 SH
Greif Inc	COM	$1.3M	0.0%Prev: 0.0%	19,299 SH	Decreased-5,535 SH
Group 1 Automotive Inc	COM	$37.9M	0.7%	86,795 SH	New
Gulfport Energy Corp Common Sh	COM	$1.1M	0.0%	5,450 SH	New
H&R Block Inc	COM	$40.5M	0.7%Prev: 0.1%	737,997 SH	Increased+645,693 SH
Halliburton Co	COM	$13.4M	0.2%Prev: 0.3%	657,800 SH	Decreased+283,448 SH
Hancock Whitney Corp	COM	$2.3M	0.0%Prev: 0.1%	40,570 SH	Decreased-3,476 SH
Hartford Insurance Group Inc C	COM	$34.5M	0.6%Prev: 0.6%	272,163 SH	Increased+35,707 SH
HCA Healthcare Inc	COM	$40.5M	0.7%Prev: 0.6%	105,784 SH	Increased+39,244 SH
Helmerich & Payne Inc	COM	$4.0M	0.1%Prev: 0.1%	264,048 SH	Increased+168,798 SH
Home Bancshares Inc	COM	$1.5M	0.0%Prev: 0.0%	51,076 SH	Decreased-7,878 SH
Honeywell Intl Inc	COM	$294K	0.0%Prev: 0.0%	1,264 SH	Decreased-125 SH
Horizon Bancorp Inc	COM	$818K	0.0%Prev: 0.0%	53,173 SH	Decreased+2,440 SH
Hudson Technologies Inc	COM	$1.7M	0.0%Prev: 0.0%	210,302 SH	Increased+65,566 SH
Independent Bank Corp	COM	$803K	0.0%Prev: 0.0%	24,768 SH	Decreased+155 SH
Ingevity Corp	COM	$4.0M	0.1%Prev: 0.1%	93,784 SH	Decreased+26,901 SH
Ingredion Inc	COM	$6.9M	0.1%Prev: 0.1%	51,010 SH	Decreased-14,605 SH
Innospec Inc	COM	$1.3M	0.0%Prev: 0.0%	14,952 SH	Decreased-6,521 SH
Innovative Industrial Properti	COM	$2.6M	0.0%	47,405 SH	New
Installed Building Prods Inc	COM	$3.3M	0.1%	18,346 SH	New
Integra Lifesciences Hldgs Cp	COM	$860K	0.0%	70,114 SH	New
Interface Inc	COM	$1.1M	0.0%Prev: 0.0%	52,454 SH	Decreased+518 SH
Intl Business Machines Corp	COM	$474K	0.0%Prev: 0.0%	1,609 SH	Increased-315 SH
Intuit Inc	COM	$67.0M	1.2%Prev: 0.0%	85,070 SH	Increased+84,453 SH
Ipg Photonics Corp	COM	$2.9M	0.1%Prev: 0.0%	41,935 SH	Increased+25,479 SH
Jabil Inc	COM	$69.0M	1.2%Prev: 1.1%	316,486 SH	Increased+89,439 SH
Jackson Financial Inc Cl A	COM	$36.5M	0.7%Prev: 0.6%	411,217 SH	Increased+119,526 SH
Jacobs Solutions Inc	COM	$15.2M	0.3%Prev: 0.2%	115,854 SH	Increased+31,197 SH
Janus Henderson Group PLC	COM	$1.7M	0.0%	43,924 SH	New
Janus International Group Inc	COM	$2.3M	0.0%Prev: 0.0%	278,333 SH	Decreased-212,515 SH
Jefferies Financial Group Inc	COM	$2.7M	0.0%Prev: 0.0%	49,136 SH	Increased+5,494 SH
Johnson & Johnson	COM	$626K	0.0%Prev: 0.6%	4,096 SH	Decreased-124,477 SH
Johnson Controls Intl plc	COM	$5.6M	0.1%	53,406 SH	New
JPMorgan Chase & Co	COM	$764K	0.0%Prev: 0.0%	2,635 SH	Decreased-178 SH
KBR Inc	COM	$3.7M	0.1%Prev: 0.1%	77,016 SH	Decreased-32,864 SH
Kimball Electronics Inc	COM	$1.8M	0.0%Prev: 0.0%	93,407 SH	Decreased-3,832 SH
KLA-Tencor Corp	COM	$69.6M	1.2%Prev: 1.1%	77,691 SH	Increased+36,934 SH
Knight-Swift Trans Holdings In	COM	$10.3M	0.2%	232,842 SH	New
Korn Ferry	COM	$5.2M	0.1%Prev: 0.1%	70,767 SH	Decreased-28,202 SH
L3harris Technologies Inc	COM	$2.9M	0.1%Prev: 0.0%	11,588 SH	Increased+11,002 SH
Labcorp Holdings Inc	COM	$31.1M	0.6%Prev: 0.5%	118,642 SH	Increased+10,810 SH
Lam Research Corp New	COM	$244K	0.0%Prev: 1.0%	2,503 SH	Decreased-259,805 SH
Lamar Advertising Co	COM	$900K	0.0%Prev: 0.0%	7,414 SH	Increased+5,432 SH
Landstar System Inc	COM	$3.2M	0.1%Prev: 0.1%	23,127 SH	Decreased-6,321 SH
Lear Corp	COM	$12.4M	0.2%Prev: 0.3%	130,200 SH	Decreased+17,540 SH
Leidos Holdings Inc	COM	$6.6M	0.1%Prev: 1.1%	41,860 SH	Decreased-325,507 SH
Life Time Group Holdings Inc C	COM	$41.3M	0.7%Prev: 0.6%	1,362,879 SH	Increased+95,945 SH
Light & Wonder Inc	COM	$40.1M	0.7%	416,087 SH	New
Lilly Eli and Co	COM	$507K	0.0%Prev: 0.0%	651 SH	Decreased-194 SH
Littelfuse Inc	COM	$4.1M	0.1%Prev: 0.1%	18,250 SH	Increased+6,286 SH
LKQ Corp	COM	$7.0M	0.1%Prev: 0.1%	188,904 SH	Increased+64,351 SH
Lockheed Martin Corp	COM	$214K	0.0%Prev: 1.1%	463 SH	Decreased-95,396 SH
Louisiana-Pacific Corp	COM	$6.5M	0.1%Prev: 0.1%	75,495 SH	Increased-13,263 SH
Lowe's Cos Inc	COM	$4.3M	0.1%Prev: 0.1%	19,413 SH	Increased+6,179 SH
LSB Industries Inc	COM	$825K	0.0%Prev: 0.0%	105,761 SH	Decreased+2,985 SH
Lsi Industries Inc	COM	$1.6M	0.0%Prev: 0.0%	93,889 SH	Decreased-15,447 SH
LyondellBasell Industries N.V.	COM	$6.9M	0.1%Prev: 0.2%	118,511 SH	Decreased+8,180 SH
Magnite Inc	COM	$2.6M	0.0%Prev: 0.0%	107,634 SH	Increased-82,133 SH
Magnolia Oil & Gas Corp Cl A	COM	$1.7M	0.0%Prev: 0.1%	75,969 SH	Decreased-9,956 SH
Markel Group Inc	COM	$13.6M	0.2%Prev: 0.1%	6,817 SH	Increased+3,736 SH
Marriott Vacations Worldwide C	COM	$3.8M	0.1%Prev: 0.0%	52,754 SH	Increased+12,627 SH
Masco Corp	COM	$10.5M	0.2%Prev: 0.2%	163,765 SH	Increased-9,727 SH
Mastec Inc	COM	$6.7M	0.1%Prev: 0.2%	39,312 SH	Decreased+8,743 SH
Masterbrand Inc Common Stock	COM	$1.7M	0.0%	151,743 SH	New
Mastercard Incorporated	COM	$724K	0.0%Prev: 0.0%	1,289 SH	Decreased-174 SH
Mastercraft Boat Hldgs Inc	COM	$1.2M	0.0%Prev: 0.0%	63,623 SH	Increased+9,316 SH
Matador Resources Co	COM	$3.2M	0.1%Prev: 0.1%	67,737 SH	Decreased+12,311 SH
Matson Inc	COM	$10.3M	0.2%Prev: 0.3%	92,577 SH	Decreased+3,313 SH
Matthews Intl Corp Cl A	COM	$1.9M	0.0%	79,765 SH	New
McKesson Corp	COM	$32.3M	0.6%Prev: 0.5%	44,062 SH	Increased+12,266 SH
Medtronic plc	COM	$235K	0.0%Prev: 0.0%	2,697 SH	Decreased-926 SH
Mercantile Bank Corp	COM	$787K	0.0%Prev: 0.0%	16,968 SH	Decreased+553 SH
Merck & Co Inc	COM	$375K	0.0%Prev: 0.0%	4,741 SH	Decreased-728 SH
Meritage Homes Corp	COM	$2.6M	0.0%Prev: 0.0%	38,289 SH	Increased+5,576 SH
Meta Platforms Inc	COM	$71.8M	1.3%Prev: 0.0%	97,297 SH	Increased+94,353 SH
Metallus Inc	COM	$1.9M	0.0%Prev: 0.0%	121,492 SH	Decreased-5,327 SH
MetLife Inc	COM	$34.4M	0.6%Prev: 0.5%	427,482 SH	Increased+14,971 SH
MGIC Inv Corp WI	COM	$2.7M	0.0%Prev: 0.0%	97,125 SH	Increased+4,149 SH
Micron Technology Inc	COM	$274K	0.0%Prev: 0.0%	2,221 SH	Decreased+98 SH
Microsoft Corp	COM	$70.9M	1.3%Prev: 1.0%	142,545 SH	Increased-10,207 SH
Minerals Technologies Inc	COM	$1.1M	0.0%Prev: 0.0%	20,800 SH	Decreased-3,131 SH
Mission Produce Inc	COM	$1.1M	0.0%Prev: 0.0%	90,884 SH	Decreased-13,949 SH
Mohawk Industries Inc	COM	$2.4M	0.0%Prev: 0.1%	23,075 SH	Decreased-6,819 SH
Mondelez Intl Inc	COM	$209K	0.0%	3,097 SH	New
Moog Inc	COM	$2.7M	0.0%Prev: 0.1%	14,999 SH	Decreased+4,284 SH
Morgan Stanley	COM	$288K	0.0%Prev: 0.0%	2,048 SH	Decreased-82 SH
Mueller Industries Inc	COM	$13.0M	0.2%Prev: 0.3%	163,968 SH	Decreased+36,922 SH
Murphy Oil Corp	COM	$15.8M	0.3%Prev: 0.3%	700,779 SH	Decreased+273,105 SH
National Storage Affiliates Tr	COM	$4.1M	0.1%	127,501 SH	New
National Vision Holdings Inc	COM	$2.1M	0.0%Prev: 0.0%	92,767 SH	Decreased-1,665 SH
Navient Corporation	COM	$812K	0.0%Prev: 0.0%	57,611 SH	Increased-23,194 SH
NetApp Inc	COM	$63.5M	1.1%Prev: 1.1%	595,757 SH	Increased+29,274 SH
Netflix Inc	COM	$404K	0.0%	302 SH	New
NetScout Systems Inc	COM	$1.7M	0.0%Prev: 0.0%	68,863 SH	Decreased-5,380 SH
Netstreit Corp	COM	$2.5M	0.0%Prev: 0.0%	146,246 SH	Increased+36,613 SH
New York Times Co Cl A	COM	$37.3M	0.7%Prev: 0.7%	666,810 SH	Increased+221,946 SH
Nexstar Media Group Inc	COM	$5.1M	0.1%Prev: 0.0%	29,751 SH	Increased+20,211 SH
Nextracker Inc Class A Com	COM	$58.1M	1.0%	1,069,012 SH	New
NiSource Inc	COM	$6.7M	0.1%Prev: 0.1%	165,436 SH	Increased+49,607 SH
NMI Holdings Inc Cl A	COM	$5.0M	0.1%Prev: 0.1%	119,228 SH	Decreased-39,345 SH
Northern Oil & Gas Inc	COM	$1.1M	0.0%Prev: 0.0%	40,026 SH	Increased+2,100 SH
Northern Trust Corp	COM	$3.0M	0.1%Prev: 0.0%	23,599 SH	Increased+5,566 SH
Northwest Bancshares Inc	COM	$993K	0.0%Prev: 0.0%	77,726 SH	Decreased-8,756 SH
Northwest Nat Holding Co	COM	$2.0M	0.0%Prev: 0.0%	50,361 SH	Increased+15,064 SH
Northwestern Corp	COM	$4.5M	0.1%Prev: 0.1%	87,806 SH	Decreased+17,773 SH
Nov Inc	COM	$13.3M	0.2%Prev: 0.2%	1,073,244 SH	Increased+404,130 SH
NRG Energy Inc	COM	$16.5M	0.3%Prev: 0.3%	102,569 SH	Increased-1,477 SH
Nucor Corp	COM	$7.4M	0.1%Prev: 0.1%	57,205 SH	Increased+14,576 SH
Nv5 Global Inc	COM	$2.1M	0.0%	91,618 SH	New
NVIDIA Corp	COM	$5.0M	0.1%Prev: 0.1%	31,652 SH	Decreased-5,722 SH
NVR Inc	COM	$5.3M	0.1%Prev: 0.1%	716 SH	Decreased-459 SH
Occidental Petroleum Corp	COM	$13.6M	0.2%Prev: 0.3%	324,593 SH	Decreased+81,506 SH
Oceaneering Intl Inc	COM	$1.7M	0.0%	80,368 SH	New
OceanFirst Financial Corp	COM	$2.6M	0.0%Prev: 0.0%	150,037 SH	Increased+21,586 SH
OFG Bancorp Com	COM	$1.1M	0.0%Prev: 0.0%	26,409 SH	Increased+4 SH
Oil States Intl Inc	COM	$916K	0.0%Prev: 0.0%	170,816 SH	Decreased+80,290 SH
Old Natl Bancorp	COM	$2.3M	0.0%	108,354 SH	New
Olin Corp	COM	$1.5M	0.0%Prev: 0.0%	76,108 SH	Decreased-11,639 SH
Olympic Steel Inc	COM	$997K	0.0%	30,583 SH	New
ON Semiconductor Corp	COM	$1.5M	0.0%	29,499 SH	New
OneMain Holdings Inc	COM	$5.9M	0.1%Prev: 0.1%	103,585 SH	Increased+21,338 SH
Open Text Corp	COM	$2.9M	0.1%Prev: 0.1%	98,130 SH	Decreased-38,101 SH
Option Care Health Inc New	COM	$4.3M	0.1%Prev: 0.1%	133,389 SH	Increased-18,012 SH
Oshkosh Corp	COM	$11.1M	0.2%Prev: 0.2%	97,916 SH	Decreased+20,970 SH
OSI Systems Inc	COM	$3.4M	0.1%Prev: 0.1%	15,013 SH	Increased+2,919 SH
Ovintiv Inc	COM	$16.1M	0.3%Prev: 0.3%	422,744 SH	Decreased+133,685 SH
Owens Corning	COM	$10.7M	0.2%Prev: 0.2%	77,622 SH	Increased-20,691 SH
Oxford Industries Inc	COM	$835K	0.0%Prev: 0.0%	20,757 SH	Increased+2,982 SH
Packaging Corp of America	COM	$6.8M	0.1%Prev: 0.1%	35,858 SH	Decreased+2,913 SH
Palantir Technologies Inc Cl A	COM	$515K	0.0%Prev: 0.0%	3,776 SH	Decreased-536 SH
Palo Alto Networks Inc	COM	$260K	0.0%Prev: 0.0%	1,272 SH	Decreased-461 SH
Parker-Hannifin Corp	COM	$11.2M	0.2%Prev: 0.2%	16,080 SH	Decreased+3,427 SH
Pathward Financial Inc	COM	$1.1M	0.0%Prev: 0.0%	13,815 SH	Decreased+1,221 SH
Patterson-UTI Energy Inc	COM	$1.6M	0.0%Prev: 0.1%	277,452 SH	Decreased-232,841 SH
Paychex Inc	COM	$57.7M	1.0%Prev: 1.0%	396,897 SH	Increased-167,070 SH
PBF Energy Inc	COM	$1.1M	0.0%Prev: 0.0%	52,262 SH	Decreased+15,521 SH
Peoples Bancorp Inc	COM	$828K	0.0%Prev: 0.0%	27,110 SH	Decreased-2,241 SH
PepsiCo Inc	COM	$351K	0.0%	2,660 SH	New
Pfizer Inc	COM	$31.1M	0.6%Prev: 0.0%	1,282,259 SH	Increased+1,267,274 SH
Philip Morris Intl Inc	COM	$30.1M	0.5%	165,256 SH	New
Photronics Inc	COM	$2.9M	0.1%Prev: 0.1%	155,689 SH	Decreased+79,606 SH
Pinnacle Financial Partners In	COM	$4.5M	0.1%	41,050 SH	New
Pitney Bowes Inc	COM	$1.8M	0.0%Prev: 0.0%	162,268 SH	Decreased-41,064 SH
Plexus Corp	COM	$2.7M	0.0%Prev: 0.1%	20,207 SH	Decreased-863 SH
Popular Inc	COM	$2.5M	0.0%Prev: 0.1%	22,323 SH	Decreased+1,139 SH
Portland General Electric Co	COM	$4.3M	0.1%Prev: 0.4%	104,623 SH	Decreased-337,372 SH
Post Holdings Inc	COM	$30.9M	0.6%	283,295 SH	New
PPL Corp	COM	$15.9M	0.3%	468,655 SH	New
Preferred Bank Los Angeles CA	COM	$895K	0.0%Prev: 0.0%	10,336 SH	Decreased+383 SH
Premier Inc	COM	$2.5M	0.0%	113,792 SH	New
Prestige Consmr Healthcare Inc	COM	$3.1M	0.1%Prev: 0.1%	38,781 SH	Decreased-15,253 SH
Principal Financial Group Inc	COM	$2.4M	0.0%Prev: 0.6%	30,488 SH	Decreased-359,864 SH
Procter & Gamble Co	COM	$637K	0.0%Prev: 0.0%	3,996 SH	Decreased-1,159 SH
Proficient Auto Logistics Inc	COM	$887K	0.0%Prev: 0.0%	122,168 SH	Increased+5,451 SH
Prog Holdings Inc	COM	$3.3M	0.1%Prev: 0.1%	113,558 SH	Decreased-46,872 SH
Propetro Holding Corp	COM	$1.3M	0.0%Prev: 0.0%	214,849 SH	Decreased+101,569 SH
Prosperity Bancshares Inc	COM	$7.3M	0.1%Prev: 0.1%	104,254 SH	Increased+33,465 SH
Prudential Financial Inc	COM	$35.0M	0.6%Prev: 0.5%	325,769 SH	Increased+26,632 SH
PulteGroup Inc	COM	$5.3M	0.1%	50,154 SH	New
PVH Corp	COM	$3.6M	0.1%Prev: 0.1%	52,737 SH	Decreased-11,186 SH
QCR Holdings Inc	COM	$2.5M	0.0%Prev: 0.1%	36,977 SH	Decreased+533 SH
QUALCOMM Inc	COM	$337K	0.0%Prev: 0.0%	2,117 SH	Increased-232 SH
Quanex Building Products Corp	COM	$3.4M	0.1%Prev: 0.1%	177,645 SH	Increased+20,363 SH
Quest Diagnostics Inc	COM	$31.3M	0.6%	174,290 SH	New
Quidel Corp	COM	$1.9M	0.0%Prev: 0.0%	66,549 SH	Increased+10,367 SH
Ralliant Corp	COM	$2.9M	0.1%Prev: 0.0%	59,288 SH	Increased+14,682 SH
Ralph Lauren Corp	COM	$38.4M	0.7%Prev: 0.6%	139,845 SH	Increased+46,200 SH
Ramaco Resources Inc Cl A	COM	$1.7M	0.0%Prev: 0.0%	128,700 SH	Increased+99,142 SH
Ramaco Resources Inc Cl B	COM	$1.5M	0.0%Prev: 0.0%	177,367 SH	Increased+104,437 SH
Regions Financial Corp	COM	$39.5M	0.7%Prev: 0.6%	1,680,417 SH	Increased+416,924 SH
Reliance Inc Com	COM	$7.0M	0.1%Prev: 0.1%	22,371 SH	Increased-719 SH
Republic Services Inc	COM	$8.7M	0.2%Prev: 0.1%	35,179 SH	Increased+17,719 SH
Rex American Resources Corp	COM	$923K	0.0%	18,946 SH	New
Rhythm Pharmaceuticals Inc	COM	$1.9M	0.0%Prev: 0.0%	29,991 SH	Decreased+5,456 SH
RingCentral Inc Cl A	COM	$2.1M	0.0%Prev: 0.1%	75,553 SH	Decreased-8,723 SH
Royal Caribbean Group	COM	$42.1M	0.8%Prev: 0.0%	134,382 SH	Increased+133,653 SH
Royalty Pharma Plc Class A	COM	$43.8M	0.8%Prev: 0.8%	1,214,921 SH	Increased+324,081 SH
RPC Inc	COM	$1.1M	0.0%Prev: 0.0%	224,174 SH	Decreased+38,946 SH
Rtx Corporation Com	COM	$363K	0.0%Prev: 0.0%	2,487 SH	Decreased-185 SH
Ryder System Inc	COM	$10.9M	0.2%Prev: 0.2%	68,419 SH	Decreased+9,432 SH
Ryerson Holding Corp	COM	$1.0M	0.0%Prev: 0.0%	47,529 SH	Decreased-20,251 SH
S&P Global Inc	COM	$283K	0.0%Prev: 0.0%	536 SH	Increased-51 SH
Sabra Health Care REIT Inc	COM	$4.0M	0.1%Prev: 0.1%	216,502 SH	Decreased-1,502 SH
Salesforce Inc	COM	$455K	0.0%Prev: 0.0%	1,668 SH	Increased-373 SH
Sanmina Corporation Com	COM	$2.7M	0.0%Prev: 0.0%	27,929 SH	Increased+9,409 SH
SBA Communications Corp	COM	$2.2M	0.0%Prev: 0.0%	9,314 SH	Increased+5,898 SH
Schlumberger Ltd	COM	$18.9M	0.3%	560,249 SH	New
Science Applications Intl Corp	COM	$7.6M	0.1%Prev: 0.1%	67,325 SH	Increased-7,659 SH
Scotts Miracle-Gro Co Cl A	COM	$2.5M	0.0%Prev: 0.0%	37,986 SH	Increased+877 SH
Seagate Technology Hldngs PLC	COM	$70.1M	1.3%Prev: 1.0%	485,744 SH	Increased+343,863 SH
Sealed Air Corp	COM	$797K	0.0%	25,685 SH	New
Select Med Holdings Corp	COM	$2.5M	0.0%	161,795 SH	New
Select Water Solutions Inc Cl	COM	$1.3M	0.0%Prev: 0.1%	154,732 SH	Decreased-111,485 SH
Sensata Technologies Hldng plc	COM	$3.6M	0.1%Prev: 0.1%	119,554 SH	Decreased+93 SH
Servisfirst Bancshares Inc	COM	$3.0M	0.1%Prev: 0.1%	38,527 SH	Increased+1,011 SH
Shell PLC Spon ADS	COM	$14.3M	0.3%Prev: 0.3%	203,210 SH	Increased+53,967 SH
Signet Jewelers Limited	COM	$5.7M	0.1%Prev: 0.1%	71,233 SH	Increased+5,668 SH
Six Flags Entertainment Corp C	COM	$1.2M	0.0%Prev: 0.0%	39,370 SH	Increased+6,092 SH
SLM Corp	COM	$34.8M	0.6%	1,062,690 SH	New
SM Energy Co	COM	$15.4M	0.3%Prev: 0.1%	623,617 SH	Increased+520,039 SH
Snap-on Inc	COM	$10.0M	0.2%Prev: 0.2%	32,050 SH	Decreased+1,509 SH
Solventum Corp	COM	$31.6M	0.6%Prev: 0.5%	416,853 SH	Increased+33,191 SH
Sonoco Products Co	COM	$6.7M	0.1%Prev: 0.2%	152,974 SH	Decreased-38,081 SH
South State Corp	COM	$5.1M	0.1%	54,881 SH	New
Southside Bancshares Inc	COM	$808K	0.0%Prev: 0.0%	27,445 SH	Decreased-865 SH
Southwest Gas Hldgs Inc Com	COM	$19.3M	0.3%Prev: 0.1%	259,968 SH	Increased+220,461 SH
Spire Inc	COM	$2.3M	0.0%Prev: 0.4%	31,722 SH	Decreased-181,243 SH
SS&C Technologies Holdings Inc	COM	$67.7M	1.2%Prev: 1.0%	817,539 SH	Increased-9,302 SH
STAG Industrial Inc	COM	$10.0M	0.2%Prev: 0.2%	276,856 SH	Increased+47,061 SH
State Street Corp	COM	$38.9M	0.7%Prev: 0.6%	365,781 SH	Increased+114,635 SH
Steel Dynamics Inc	COM	$6.6M	0.1%Prev: 0.1%	51,913 SH	Decreased+11,883 SH
Stifel Financial Corp	COM	$2.5M	0.0%Prev: 0.0%	24,234 SH	Increased-7,373 SH
Strategic Ed Inc	COM	$1.5M	0.0%Prev: 0.0%	17,341 SH	Decreased-1,907 SH
Stride Inc	COM	$36.7M	0.7%	253,026 SH	New
Supernus Pharmaceuticals Inc	COM	$2.3M	0.0%Prev: 0.1%	73,900 SH	Decreased+4,257 SH
Sylvamo Corp Common Stock	COM	$1.2M	0.0%Prev: 0.0%	23,478 SH	Decreased-14,542 SH
Synchrony Financial	COM	$42.2M	0.8%Prev: 0.6%	632,747 SH	Increased+158,390 SH
Synovus Financial Corp	COM	$36.4M	0.7%	703,947 SH	New
Sysco Corp	COM	$11.8M	0.2%	155,150 SH	New
T-Mobile US Inc	COM	$15.8M	0.3%Prev: 0.3%	66,307 SH	Decreased-13,684 SH
Tapestry Inc	COM	$41.4M	0.7%Prev: 0.6%	471,306 SH	Increased+224,659 SH
Target Corp	COM	$6.0M	0.1%Prev: 0.1%	60,609 SH	Increased+26,771 SH
TE Connectivity PLC	COM	$61.0M	1.1%Prev: 1.0%	361,772 SH	Increased+94,906 SH
Teledyne Technologies Inc	COM	$1.4M	0.0%Prev: 0.0%	2,808 SH	Increased+2,159 SH
Tenet Healthcare Corp New	COM	$40.1M	0.7%Prev: 0.6%	227,612 SH	Increased+66,637 SH
Tennant Co	COM	$2.3M	0.0%Prev: 0.0%	30,270 SH	Increased-2,040 SH
Teradata Corp	COM	$1.9M	0.0%Prev: 0.0%	85,873 SH	Decreased-11,557 SH
Tesla Inc	COM	$939K	0.0%Prev: 0.0%	2,957 SH	Decreased-594 SH
Tetra Technologies Inc Com	COM	$853K	0.0%	253,927 SH	New
Texas Instruments Inc	COM	$12.7M	0.2%Prev: 1.1%	61,144 SH	Decreased-240,236 SH
The Cigna Group Com	COM	$8.4M	0.1%Prev: 0.1%	25,423 SH	Increased+7,416 SH
The Clorox Co	COM	$4.1M	0.1%	33,893 SH	New
The Goldman Sachs Group Inc	COM	$41.1M	0.7%Prev: 0.6%	58,116 SH	Increased+21,656 SH
The Hanover Insurance Group In	COM	$4.1M	0.1%Prev: 0.1%	24,232 SH	Increased+884 SH
The Home Depot Inc	COM	$602K	0.0%	1,642 SH	New
The Mosaic Co	COM	$7.3M	0.1%Prev: 0.2%	200,752 SH	Decreased-195,708 SH
The Timken Co	COM	$13.7M	0.2%Prev: 0.3%	188,771 SH	Decreased+17,395 SH
The TJX Cos Inc	COM	$264K	0.0%Prev: 0.0%	2,138 SH	Decreased-361 SH
The Walt Disney Co	COM	$39.7M	0.7%Prev: 0.6%	320,329 SH	Increased-2,963 SH
Thermo Fisher Scientific Inc	COM	$7.2M	0.1%Prev: 0.1%	17,847 SH	Increased+5,826 SH
Thermon Group Holdings Inc	COM	$1.6M	0.0%	58,554 SH	New
Toll Brothers Inc	COM	$5.3M	0.1%	46,500 SH	New
Topbuild Corp	COM	$11.3M	0.2%Prev: 0.2%	34,843 SH	Increased+5,401 SH
TOTAL SE SPONSORED ADS	COM	$13.9M	0.2%	226,458 SH	New
Trane Technologies Plc	COM	$216K	0.0%Prev: 0.0%	493 SH	Decreased-67 SH
TreeHouse Foods Inc	COM	$1.2M	0.0%	61,974 SH	New
Trinet Group Inc	COM	$2.3M	0.0%Prev: 0.0%	31,237 SH	Increased-12,967 SH
Trustmark Corp	COM	$1.1M	0.0%Prev: 0.0%	29,860 SH	Decreased+2,360 SH
TTM Technologies Inc	COM	$2.2M	0.0%	54,371 SH	New
Tyson Foods Inc	COM	$4.4M	0.1%Prev: 0.7%	78,303 SH	Decreased-483,885 SH
Uber Technologies Inc	COM	$39.7M	0.7%Prev: 0.0%	424,994 SH	Increased+420,532 SH
Ufp Industries Inc	COM	$7.2M	0.1%Prev: 0.1%	71,999 SH	Increased-4,940 SH
UGI Corp	COM	$16.2M	0.3%Prev: 0.3%	445,131 SH	Increased+12,406 SH
Ultragenyx Pharmaceutical Inc	COM	$1.3M	0.0%	35,805 SH	New
UMB Financial Corp	COM	$6.0M	0.1%Prev: 0.1%	57,273 SH	Increased+20,211 SH
Union Pacific Corp	COM	$4.9M	0.1%Prev: 0.0%	21,345 SH	Increased+12,334 SH
United Parcel Service Inc Cl B	COM	$10.7M	0.2%Prev: 0.2%	106,014 SH	Decreased-9,012 SH
United Rentals Inc	COM	$11.1M	0.2%Prev: 0.2%	14,724 SH	Increased+507 SH
United Therapeutics Corp	COM	$27.5M	0.5%Prev: 0.6%	95,844 SH	Decreased+41,171 SH
UnitedHealth Group Inc	COM	$7.6M	0.1%Prev: 0.1%	24,459 SH	Increased+9,631 SH
Unitil Corp	COM	$1.6M	0.0%Prev: 0.0%	31,602 SH	Increased+3,894 SH
Universal Health Services Inc	COM	$8.2M	0.1%Prev: 0.1%	45,009 SH	Increased+2,208 SH
Universal Technical Inst Inc	COM	$1.5M	0.0%	43,299 SH	New
Univest Financial Corporation	COM	$806K	0.0%Prev: 0.0%	26,837 SH	Decreased+165 SH
Unum Group	COM	$33.7M	0.6%Prev: 0.6%	417,284 SH	Increased-1,548 SH
Urban Outfitters Inc	COM	$38.2M	0.7%Prev: 0.6%	526,711 SH	Increased+21,100 SH
US Foods Holding Corp	COM	$1.9M	0.0%	24,278 SH	New
Valley National Bancorp	COM	$34.0M	0.6%Prev: 0.6%	3,810,868 SH	Increased+1,198,571 SH
Valmont Industries Inc	COM	$3.4M	0.1%Prev: 0.1%	10,485 SH	Increased+2,484 SH
Verint Systems Inc	COM	$1.3M	0.0%	64,714 SH	New
Veritex Holdings Inc	COM	$1.8M	0.0%	68,965 SH	New
Verizon Communications Inc	COM	$15.9M	0.3%Prev: 0.3%	366,682 SH	Decreased+13,931 SH
Viatris Inc	COM	$30.1M	0.5%Prev: 0.5%	3,369,610 SH	Increased+1,425,437 SH
Victory Cap Holdings Inc Cl A	COM	$1.1M	0.0%Prev: 0.0%	17,936 SH	Decreased-746 SH
Virtu Financial Inc	COM	$1.4M	0.0%Prev: 0.0%	30,340 SH	Decreased-2,975 SH
Visa Inc	COM	$943K	0.0%Prev: 0.0%	2,657 SH	Increased-347 SH
Vontier Corporation	COM	$10.7M	0.2%Prev: 0.2%	289,412 SH	Increased-8,240 SH
Walmart Inc	COM	$713K	0.0%Prev: 0.0%	7,290 SH	Decreased-1,480 SH
Waste Management Inc	COM	$4.3M	0.1%Prev: 0.0%	18,579 SH	Increased+10,480 SH
Wells Fargo & Co	COM	$38.2M	0.7%Prev: 0.0%	476,887 SH	Increased+470,694 SH
WESCO Intl Inc	COM	$5.8M	0.1%Prev: 0.1%	31,489 SH	Decreased+2,697 SH
Westlake Corporation	COM	$10.1M	0.2%	132,401 SH	New
Wiley John & Sons Inc	COM	$1.6M	0.0%	35,121 SH	New
Wintrust Financial Corp	COM	$2.5M	0.0%Prev: 0.0%	20,356 SH	Decreased+1,556 SH
World Acceptance Corp	COM	$694K	0.0%Prev: 0.0%	4,203 SH	Decreased-1,367 SH
Worthington Industries Inc	COM	$4.1M	0.1%Prev: 0.1%	64,820 SH	Increased-12,935 SH
Worthington Stl Inc	COM	$1.5M	0.0%Prev: 0.0%	48,960 SH	Increased+7,540 SH
WSFS Financial Corp	COM	$2.1M	0.0%Prev: 0.0%	38,747 SH	Increased+11,358 SH
Wynn Resorts Ltd	COM	$5.9M	0.1%	62,491 SH	New
Xcel Energy Inc	COM	$15.9M	0.3%	233,989 SH	New
Yeti Holdings Inc	COM	$1.6M	0.0%Prev: 0.0%	51,952 SH	Decreased-2,745 SH
Ziff Davis Inc Com	COM	$1.5M	0.0%Prev: 0.0%	48,470 SH	Decreased-9,589 SH
Zimmer Biomet Holdings Inc	COM	$7.4M	0.1%Prev: 0.1%	81,177 SH	Increased+43,514 SH
Zions Bancorporation	COM	$36.7M	0.7%Prev: 0.6%	705,674 SH	Increased+161,431 SH

Sold (vs prior filing)

Adapthealth Corp Common Stock — $2.8M
Algonquin Power Utilities Corp — $2.6M
Alpha & Omega Semiconductor Lt — $2.5M
Amentum Holdings Inc Ccom — $4.3M
American Coastal Ins Corp — $942K
American Public Education Inc — $1.4M
Applovin Corp Cl A — $225K
Aptiv PLC Com — $10.3M
Automatic Data Processing Inc — $215K
AutoNation Inc — $33.8M
AZZ Inc — $2.3M
Bath & Body Works Inc — $3.5M
Bioventus Inc Cl A — $2.2M
BlackRock Inc — $274K
Boot Barn Holdings Inc — $28.9M
Boyd Gaming Corp — $34.2M
Bread Financial Holdings Inc C — $1.5M
Bunge Global SA Com — $7.7M
California Resources Corp Stoc — $14.6M
California Wtr Svc Group — $2.0M
… and 89 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001015308-26-000008	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001015308-26-000001	$5.57B	View
Oct 10, 2025