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: $5.90B525 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$11.4M	0.2%Prev: 0.2%	73,489 SH	Decreased-11,384 SH
A10 Networks Inc	COM	$2.2M	0.0%	119,015 SH	New
Abbott Laboratories	COM	$436K	0.0%	3,254 SH	New
AbbVie Inc	COM	$30.0M	0.5%Prev: 0.6%	129,759 SH	Decreased-4,820 SH
ABM Industries Inc	COM	$2.1M	0.0%Prev: 0.0%	44,909 SH	Increased+5,222 SH
Accenture plc	COM	$11.1M	0.2%Prev: 0.0%	45,179 SH	Increased+43,548 SH
Acco Brands Corp	COM	$944K	0.0%	236,483 SH	New
ACI Worldwide Inc	COM	$1.4M	0.0%Prev: 0.0%	26,707 SH	Decreased-27,277 SH
Acuity Inc	COM	$12.9M	0.2%Prev: 0.3%	37,601 SH	Decreased-5,343 SH
Acuren Corp	COM	$1.3M	0.0%	96,419 SH	New
Adeia Inc	COM	$2.3M	0.0%	136,556 SH	New
Adobe Inc	COM	$297K	0.0%	842 SH	New
ADT Inc	COM	$3.3M	0.1%Prev: 0.3%	376,778 SH	Decreased-2,066,017 SH
Adtalem Global Education Inc	COM	$6.9M	0.1%	44,881 SH	New
Advance Auto Parts Inc	COM	$1.7M	0.0%Prev: 0.0%	27,552 SH	Decreased-10,961 SH
AECOM	COM	$7.4M	0.1%Prev: 0.1%	56,947 SH	Increased-34,457 SH
AerCap Holdings NV	COM	$37.8M	0.6%Prev: 0.6%	312,003 SH	Increased+74,123 SH
Affiliated Managers Group	COM	$1.8M	0.0%Prev: 0.0%	7,501 SH	Decreased+342 SH
AGCO Corp	COM	$10.7M	0.2%Prev: 0.2%	100,156 SH	Decreased-11,218 SH
Air Products and Chemicals Inc	COM	$6.8M	0.1%	25,101 SH	New
Alamo Group Inc	COM	$3.1M	0.1%Prev: 0.0%	16,176 SH	Increased-1,914 SH
Alight Inc Cl A	COM	$1.8M	0.0%	550,786 SH	New
Alkermes plc	COM	$4.2M	0.1%	141,090 SH	New
Alliant Energy Corp	COM	$760K	0.0%	11,277 SH	New
Allison Transmission Holdings	COM	$14.2M	0.2%Prev: 0.3%	167,020 SH	Decreased+20,483 SH
Ally Financial Inc	COM	$44.0M	0.7%Prev: 0.6%	1,121,186 SH	Increased+300,226 SH
Alpha Metallurgical Resource I	COM	$788K	0.0%Prev: 0.0%	4,801 SH	Decreased-513 SH
Alphabet Inc Cap Stock Cl A	COM	$70.3M	1.2%Prev: 1.4%	289,387 SH	Decreased+55,938 SH
Altria Group Inc	COM	$26.3M	0.4%Prev: 0.5%	398,754 SH	Decreased-19,445 SH
Amazon.com Inc	COM	$3.2M	0.1%Prev: 0.1%	14,457 SH	Decreased-371 SH
Amcor PLC	COM	$6.4M	0.1%Prev: 0.1%	779,240 SH	Decreased+603,087 SH
Amdocs Ltd	COM	$60.7M	1.0%Prev: 0.1%	739,255 SH	Increased+656,490 SH
American Express Co	COM	$315K	0.0%Prev: 0.0%	947 SH	Increased+75 SH
American Tower Corp	COM	$11.5M	0.2%	59,832 SH	New
American Woodmark Corporation	COM	$1.2M	0.0%	18,455 SH	New
Ameriprise Financial Inc	COM	$33.4M	0.6%Prev: 0.6%	67,962 SH	Decreased-5,871 SH
Amgen Inc	COM	$224K	0.0%Prev: 0.0%	795 SH	Decreased-45 SH
Amicus Therapeutics Inc	COM	$1.1M	0.0%	133,476 SH	New
Amphenol Corp	COM	$73.2M	1.2%Prev: 1.5%	591,796 SH	Decreased+63,472 SH
Analog Devices Inc	COM	$238K	0.0%Prev: 0.0%	968 SH	Decreased+49 SH
Andersons Inc	COM	$2.7M	0.0%Prev: 0.0%	66,674 SH	Increased+37,265 SH
ANI Pharmaceuticals Inc	COM	$1.6M	0.0%Prev: 0.0%	17,228 SH	Decreased-2,139 SH
AON PLC Cl A	COM	$10.1M	0.2%	28,317 SH	New
APA Corporation	COM	$5.0M	0.1%Prev: 0.2%	205,487 SH	Decreased-204,921 SH
Apogee Enterprises Inc	COM	$1.2M	0.0%Prev: 0.0%	27,819 SH	Decreased-8,934 SH
Apple Inc	COM	$5.7M	0.1%Prev: 0.1%	22,286 SH	Decreased-580 SH
Applied Industrial Technologie	COM	$6.1M	0.1%Prev: 0.1%	23,344 SH	Decreased+3,426 SH
Applied Materials Inc	COM	$331K	0.0%Prev: 1.7%	1,616 SH	Decreased-138,133 SH
Applovin Corp Cl A	COM	$346K	0.0%Prev: 0.0%	482 SH	Increased-68 SH
Aramark	COM	$3.8M	0.1%	99,376 SH	New
Arch Capital Group Ltd	COM	$9.7M	0.2%	106,988 SH	New
ARDENT HEALTH INC COM	COM	$1.5M	0.0%Prev: 0.1%	114,556 SH	Decreased-212,686 SH
Ardmore Shipping Corp	COM	$1.9M	0.0%	158,094 SH	New
Arista Networks Inc	COM	$68.0M	1.2%Prev: 1.4%	466,470 SH	Decreased-18,728 SH
Assurant Inc	COM	$756K	0.0%	3,492 SH	New
AT&T Inc	COM	$292K	0.0%Prev: 0.0%	10,347 SH	Increased-69 SH
Atkore Intl Group Inc	COM	$443K	0.0%	7,064 SH	New
Autodesk Inc	COM	$65.8M	1.1%Prev: 1.1%	207,077 SH	Decreased-146,905 SH
Autoliv Inc	COM	$12.5M	0.2%Prev: 0.2%	100,912 SH	Decreased-7,181 SH
Automatic Data Processing Inc	COM	$240K	0.0%Prev: 0.0%	817 SH	Increased-213 SH
AutoNation Inc	COM	$34.6M	0.6%Prev: 0.6%	158,161 SH	Decreased-28,808 SH
AvalonBay Communities Inc	COM	$387K	0.0%	2,001 SH	New
Avient Corporation	COM	$1.4M	0.0%Prev: 0.0%	41,656 SH	Decreased-5,849 SH
Avnet Inc	COM	$4.1M	0.1%	78,766 SH	New
Axalta Coating Systems Ltd	COM	$4.8M	0.1%Prev: 0.1%	166,639 SH	Decreased+6,028 SH
Axis Capital Holdings Ltd	COM	$9.3M	0.2%Prev: 0.1%	97,580 SH	Increased+18,546 SH
Baker Hughes Company	COM	$14.2M	0.2%Prev: 0.2%	290,637 SH	Increased+84,681 SH
Bank of America Corp	COM	$588K	0.0%Prev: 0.0%	11,402 SH	Decreased+7 SH
Bank of NT Butterfield & Son L	COM	$976K	0.0%Prev: 0.0%	22,748 SH	Decreased+3,836 SH
Bath & Body Works Inc	COM	$3.7M	0.1%Prev: 0.1%	143,013 SH	Decreased-22,758 SH
Belden Inc	COM	$2.0M	0.0%Prev: 0.0%	16,383 SH	Decreased-705 SH
Benchmark Electronics Inc	COM	$2.8M	0.0%Prev: 0.1%	71,691 SH	Decreased+18,541 SH
Berkshire Hathaway Inc	COM	$11.0M	0.2%Prev: 0.0%	21,828 SH	Increased+18,953 SH
Biogen Inc	COM	$27.0M	0.5%	192,872 SH	New
Blackbaud Inc	COM	$2.6M	0.0%Prev: 0.0%	39,922 SH	Decreased-62,053 SH
BlackRock Inc	COM	$303K	0.0%Prev: 0.0%	260 SH	Increased+6 SH
Bloomin' Brands Inc	COM	$763K	0.0%	106,354 SH	New
Blue Bird Corp	COM	$2.3M	0.0%Prev: 0.1%	39,988 SH	Decreased-4,174 SH
Boise Cascade Co	COM	$11.9M	0.2%Prev: 0.0%	153,873 SH	Increased+127,498 SH
Booking Holdings Inc	COM	$30.8M	0.5%Prev: 0.0%	5,705 SH	Increased+4,163 SH
BorgWarner Inc	COM	$12.6M	0.2%Prev: 0.2%	286,106 SH	Increased+108,784 SH
Boston Beer Inc	COM	$2.0M	0.0%Prev: 0.0%	9,628 SH	Decreased-2,610 SH
Boyd Gaming Corp	COM	$32.3M	0.5%	373,668 SH	New
BP p.l.c.	COM	$12.8M	0.2%Prev: 0.2%	371,624 SH	Increased+78,673 SH
Bread Financial Holdings Inc C	COM	$1.2M	0.0%Prev: 0.0%	20,733 SH	Decreased+6,190 SH
Brinker Intl Inc	COM	$30.5M	0.5%Prev: 0.1%	240,848 SH	Increased+212,726 SH
Bristol-Myers Squibb Co	COM	$26.4M	0.4%Prev: 0.5%	585,716 SH	Decreased+57,659 SH
Broadcom Inc	COM	$1.8M	0.0%Prev: 0.0%	5,561 SH	Decreased-1,615 SH
Brown & Brown Inc	COM	$1.1M	0.0%	11,937 SH	New
Builders FirstSource Inc	COM	$6.9M	0.1%Prev: 0.1%	56,793 SH	Decreased-32,684 SH
Byline Bancorp Inc	COM	$925K	0.0%Prev: 0.0%	33,371 SH	Decreased+4,503 SH
C.H. Robinson Worldwide Inc	COM	$8.2M	0.1%Prev: 0.2%	61,585 SH	Decreased+11,374 SH
Cadence Bank Com	COM	$4.0M	0.1%	106,963 SH	New
Cadence Design Systems Inc	COM	$64.1M	1.1%Prev: 0.0%	182,403 SH	Increased+181,827 SH
Cal-Maine Foods Inc	COM	$24.4M	0.4%Prev: 0.0%	259,445 SH	Increased+229,844 SH
Cannae Holdings Inc	COM	$2.2M	0.0%Prev: 0.0%	121,790 SH	Decreased-35,459 SH
Capital Bancorp Inc MD Com	COM	$1.6M	0.0%Prev: 0.1%	48,907 SH	Decreased-37,796 SH
Capitol Federal Financial Inc	COM	$878K	0.0%Prev: 0.0%	138,255 SH	Decreased+28,485 SH
Cardinal Health Inc	COM	$25.3M	0.4%Prev: 0.5%	161,185 SH	Decreased+21,401 SH
Carlisle Cos Inc	COM	$19.6M	0.3%Prev: 0.2%	59,585 SH	Increased+22,274 SH
CarMax Inc	COM	$5.7M	0.1%	126,401 SH	New
Carnival Corp	COM	$38.5M	0.7%	1,330,502 SH	New
Caseys General Stores Inc	COM	$33.7M	0.6%Prev: 0.6%	59,678 SH	Decreased+15,806 SH
Catalyst Pharmaceuticals Inc	COM	$2.9M	0.0%	145,168 SH	New
Caterpillar Inc	COM	$405K	0.0%	849 SH	New
Cathay General Bancorp	COM	$3.1M	0.1%Prev: 0.0%	64,230 SH	Increased+20,154 SH
Cboe Global Markets Inc	COM	$2.4M	0.0%Prev: 0.0%	9,914 SH	Increased+969 SH
Cencora Inc Com	COM	$27.6M	0.5%Prev: 0.5%	88,409 SH	Decreased-17,205 SH
CF Industries Holdings Inc	COM	$11.4M	0.2%Prev: 0.2%	127,168 SH	Decreased+20,202 SH
Charles Schwab Corp	COM	$283K	0.0%Prev: 0.0%	2,967 SH	Increased+137 SH
Chesapeake Utilities Corp	COM	$5.4M	0.1%Prev: 0.1%	39,980 SH	Increased+4,709 SH
Chevron Corp	COM	$492K	0.0%Prev: 0.0%	3,171 SH	Decreased-129 SH
Chord Energy Corp	COM	$13.1M	0.2%Prev: 0.2%	131,747 SH	Increased+26,553 SH
Chubb Limited	COM	$207K	0.0%Prev: 0.0%	734 SH	Decreased+68 SH
Cisco Systems Inc	COM	$64.9M	1.1%Prev: 1.2%	947,846 SH	Decreased+335,954 SH
Citigroup Inc	COM	$37.4M	0.6%Prev: 0.6%	368,798 SH	Increased+114,238 SH
Civitas Resources Inc New	COM	$13.6M	0.2%	418,916 SH	New
Clearwater Paper Corp	COM	$2.8M	0.0%	135,819 SH	New
CMS Energy Corp	COM	$744K	0.0%	10,156 SH	New
CNX Resources Corp	COM	$3.6M	0.1%Prev: 0.1%	112,380 SH	Increased+6,950 SH
Cognizant Technology Solutions	COM	$60.8M	1.0%	907,233 SH	New
Cohu Inc	COM	$2.6M	0.0%	128,963 SH	New
Columbia Sportswear Co	COM	$1.4M	0.0%	26,779 SH	New
Comcast Corp	COM	$253K	0.0%	8,039 SH	New
Comerica Inc	COM	$1.5M	0.0%	21,179 SH	New
Commerce Bancshares Inc	COM	$2.2M	0.0%Prev: 0.0%	37,199 SH	Decreased-7,394 SH
Commercial Metals Co	COM	$2.4M	0.0%Prev: 0.1%	41,245 SH	Decreased-90,928 SH
Community Trust Bancorp Inc	COM	$3.0M	0.1%Prev: 0.1%	54,369 SH	Decreased-7,906 SH
CommVault Systems Inc	COM	$64.7M	1.1%	342,740 SH	New
Conagra Brands Inc	COM	$4.4M	0.1%Prev: 0.1%	241,511 SH	Increased-61,921 SH
Conmed Corp	COM	$2.0M	0.0%Prev: 0.1%	43,155 SH	Decreased-67,353 SH
ConocoPhillips	COM	$234K	0.0%Prev: 0.0%	2,469 SH	Decreased-92 SH
Core & Main Inc Cl A	COM	$12.2M	0.2%Prev: 0.2%	226,048 SH	Decreased-42,031 SH
Core Natural Resources Inc	COM	$1.9M	0.0%Prev: 0.0%	22,474 SH	Decreased-4,925 SH
Corebridge Financial Inc	COM	$3.4M	0.1%Prev: 0.1%	105,371 SH	Decreased-20,731 SH
Corecivic Inc	COM	$1.7M	0.0%	84,450 SH	New
Corporate Office Properties Tr	COM	$2.8M	0.0%Prev: 0.1%	96,155 SH	Decreased+10,375 SH
Cracker Barrel Old Country Sto	COM	$1.7M	0.0%Prev: 0.0%	38,410 SH	Decreased-5,931 SH
Credit Acceptance Corp	COM	$1.9M	0.0%Prev: 0.0%	4,011 SH	Decreased+550 SH
CSG Systems Intl Inc	COM	$2.3M	0.0%	36,120 SH	New
CSX Corp	COM	$11.7M	0.2%Prev: 0.2%	330,764 SH	Decreased+35,274 SH
Cummins Inc	COM	$12.9M	0.2%Prev: 0.2%	30,558 SH	Decreased+10,902 SH
Curtiss-Wright Corp	COM	$72.4M	1.2%Prev: 1.3%	133,317 SH	Decreased+27,709 SH
Customers Bancorp Inc	COM	$2.3M	0.0%Prev: 0.0%	35,657 SH	Decreased+4,382 SH
CVS Health Corp	COM	$29.5M	0.5%Prev: 0.5%	390,797 SH	Decreased+88,915 SH
DaVita Inc	COM	$33.3M	0.6%Prev: 0.7%	250,918 SH	Decreased+64,691 SH
Deere & Co	COM	$7.1M	0.1%Prev: 0.0%	15,494 SH	Increased+14,961 SH
Delek US Holdings Inc Com	COM	$700K	0.0%Prev: 0.0%	21,687 SH	Decreased-1,806 SH
Deluxe Corp	COM	$1.9M	0.0%Prev: 0.0%	96,079 SH	Decreased-10,818 SH
Diageo PLC Sp ADR	COM	$3.6M	0.1%	37,992 SH	New
Diamondback Energy Inc	COM	$4.2M	0.1%	29,528 SH	New
Dillard's Inc	COM	$43.6M	0.7%Prev: 0.6%	70,880 SH	Increased+5,562 SH
Diodes Inc	COM	$1.9M	0.0%Prev: 0.1%	34,915 SH	Decreased-40,970 SH
Dollar General Corp	COM	$9.5M	0.2%	91,698 SH	New
Donnelley Financial Solutions	COM	$1.4M	0.0%Prev: 0.0%	28,115 SH	Decreased-8,036 SH
Douglas Dynamics Inc	COM	$2.2M	0.0%Prev: 0.0%	69,682 SH	Decreased+20,652 SH
Dover Corp	COM	$14.5M	0.2%Prev: 0.2%	86,739 SH	Increased+25,454 SH
DROPBOX INC	COM	$69.1M	1.2%Prev: 1.4%	2,287,185 SH	Decreased-717,988 SH
Dt Midstream Inc Common Stock	COM	$645K	0.0%	5,706 SH	New
DTE Energy Co	COM	$16.7M	0.3%Prev: 0.2%	118,242 SH	Increased+19,430 SH
Duke Energy Corp	COM	$208K	0.0%Prev: 0.0%	1,681 SH	Decreased+7 SH
DXC Technology Co	COM	$2.6M	0.0%	187,840 SH	New
East West Bancorp Inc	COM	$4.0M	0.1%	37,638 SH	New
Eastman Chemical Co	COM	$10.0M	0.2%Prev: 0.2%	158,514 SH	Increased+15,932 SH
eBay Inc	COM	$30.6M	0.5%	336,103 SH	New
Ecovyst Inc	COM	$2.8M	0.0%Prev: 0.0%	322,598 SH	Increased+135,576 SH
Electronic Arts Inc	COM	$38.4M	0.7%	190,384 SH	New
EMCOR Group Inc	COM	$11.5M	0.2%Prev: 0.2%	17,738 SH	Decreased+2,431 SH
Emerson Electric Co	COM	$11.3M	0.2%Prev: 0.2%	86,302 SH	Decreased-7,057 SH
Encompass Health Corp	COM	$815K	0.0%	6,416 SH	New
Encore Cap Group Inc	COM	$730K	0.0%Prev: 0.0%	17,488 SH	Decreased+5,876 SH
Energizer Holdings Inc	COM	$1.4M	0.0%	57,801 SH	New
EnerSys	COM	$4.5M	0.1%Prev: 0.1%	39,686 SH	Increased+23,736 SH
Ennis Inc	COM	$1.7M	0.0%Prev: 0.0%	93,169 SH	Decreased-20,398 SH
Enovis Corp	COM	$1.5M	0.0%Prev: 0.0%	50,984 SH	Increased-13,747 SH
Envista Holdings Corp	COM	$885K	0.0%Prev: 0.0%	43,470 SH	Decreased+5,569 SH
EOG Resources Inc	COM	$3.4M	0.1%	30,170 SH	New
ePlus Inc	COM	$2.2M	0.0%	30,440 SH	New
EPR Properties	COM	$2.0M	0.0%	35,005 SH	New
EQT Corp	COM	$448K	0.0%	8,231 SH	New
Equitable Holdings Inc	COM	$3.5M	0.1%Prev: 0.1%	69,393 SH	Decreased-13,243 SH
Essent Group Ltd	COM	$2.4M	0.0%Prev: 0.0%	38,065 SH	Decreased+165 SH
Ethan Allen Interiors Inc	COM	$1.8M	0.0%	59,926 SH	New
Euronet Worldwide Inc	COM	$2.9M	0.0%Prev: 0.1%	33,136 SH	Decreased-20,742 SH
Everest Group Ltd	COM	$3.9M	0.1%	10,994 SH	New
Evergy Inc	COM	$17.5M	0.3%Prev: 0.3%	229,970 SH	Increased+54,529 SH
Eversource Energy	COM	$8.8M	0.1%Prev: 0.4%	124,187 SH	Decreased-228,213 SH
Extra Space Storage Inc	COM	$321K	0.0%	2,277 SH	New
Exxon Mobil Corp	COM	$779K	0.0%Prev: 0.0%	6,906 SH	Decreased-232 SH
F.N.B. Corporation	COM	$3.5M	0.1%Prev: 0.1%	218,354 SH	Decreased+26,354 SH
F&G Annuities & Life Inc	COM	$1.4M	0.0%Prev: 0.0%	45,864 SH	Decreased-13,602 SH
F5 Inc Com	COM	$65.8M	1.1%	203,665 SH	New
Fabrinet	COM	$70.2M	1.2%Prev: 1.2%	192,572 SH	Decreased+63,777 SH
Farmers Natl Banc Corp	COM	$795K	0.0%Prev: 0.0%	55,178 SH	Decreased-3,213 SH
Federated Hermes Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	24,400 SH	Decreased+193 SH
FedEx Corp	COM	$7.6M	0.1%	32,322 SH	New
Fidelis Insurance Holdings Ltd	COM	$1.3M	0.0%	72,167 SH	New
Fidelity Natl Financial Inc	COM	$37.2M	0.6%Prev: 0.6%	615,359 SH	Increased-96,635 SH
First Bancorp PR	COM	$1.5M	0.0%Prev: 0.0%	67,254 SH	Decreased+5,600 SH
First Financial Bancorp OH Com	COM	$1.1M	0.0%Prev: 0.0%	44,494 SH	Decreased-606 SH
First Financial Corp	COM	$793K	0.0%Prev: 0.0%	14,055 SH	Decreased+2,638 SH
First Interstate BancSystem In	COM	$2.5M	0.0%Prev: 0.0%	79,042 SH	Increased+47,135 SH
First Merchants Corp	COM	$1.1M	0.0%Prev: 0.0%	28,683 SH	Decreased-49 SH
FirstEnergy Corp	COM	$18.2M	0.3%Prev: 0.2%	397,209 SH	Increased+92,340 SH
Ford Motor Co	COM	$133K	0.0%Prev: 0.5%	11,109 SH	Decreased-2,359,728 SH
Fortive Corp	COM	$7.8M	0.1%	158,377 SH	New
Franklin Resources Inc	COM	$32.3M	0.5%Prev: 0.6%	1,396,136 SH	Decreased+347,899 SH
G III Apparel Group Ltd	COM	$2.2M	0.0%Prev: 0.0%	82,339 SH	Decreased-418 SH
Gambling Com Group Limited Ord	COM	$1.1M	0.0%	138,558 SH	New
Garmin Ltd	COM	$33.3M	0.6%Prev: 0.6%	135,045 SH	Decreased-14,088 SH
Gates Industrial Corp plc	COM	$16.2M	0.3%Prev: 0.3%	652,568 SH	Decreased-25,983 SH
GE Healthcare Technologies Inc	COM	$26.9M	0.5%Prev: 0.5%	357,638 SH	Decreased-103,645 SH
GE Vernova Inc	COM	$318K	0.0%	517 SH	New
Gen Digital Inc Com	COM	$5.6M	0.1%Prev: 0.1%	196,141 SH	Decreased-137,932 SH
General Motors Co	COM	$34.3M	0.6%Prev: 0.6%	562,383 SH	Increased+123,959 SH
Genpact Limited	COM	$809K	0.0%	19,305 SH	New
Genuine Parts Co	COM	$11.9M	0.2%	85,950 SH	New
German American Bancorp Inc	COM	$2.6M	0.0%Prev: 0.0%	66,656 SH	Decreased+7,782 SH
Gibraltar Industries Inc	COM	$3.5M	0.1%Prev: 0.0%	55,878 SH	Increased+16,753 SH
Gilead Sciences Inc	COM	$25.3M	0.4%Prev: 0.0%	227,844 SH	Increased+225,907 SH
Global Payments Inc	COM	$7.2M	0.1%	86,184 SH	New
GoDaddy Inc	COM	$868K	0.0%	6,340 SH	New
Great Southern Bancorp Inc	COM	$823K	0.0%Prev: 0.0%	13,444 SH	Decreased+1,980 SH
Greenlight Capital RE Ltd Clas	COM	$907K	0.0%Prev: 0.0%	71,456 SH	Decreased+8,505 SH
Greif Inc	COM	$1.4M	0.0%Prev: 0.0%	23,436 SH	Decreased-4,092 SH
Group 1 Automotive Inc	COM	$31.8M	0.5%	72,729 SH	New
H&R Block Inc	COM	$3.1M	0.1%Prev: 0.1%	61,281 SH	Decreased-24,269 SH
Halliburton Co	COM	$15.7M	0.3%Prev: 0.2%	636,238 SH	Increased+316,167 SH
Hamilton Insurance Group Ltd C	COM	$1.4M	0.0%Prev: 0.0%	55,831 SH	Decreased+9,888 SH
Hancock Whitney Corp	COM	$2.3M	0.0%Prev: 0.1%	37,264 SH	Decreased-4,754 SH
Hartford Insurance Group Inc C	COM	$36.1M	0.6%Prev: 0.6%	270,940 SH	Increased+11,043 SH
Hasbro Inc	COM	$30.6M	0.5%Prev: 0.6%	403,529 SH	Decreased-11,188 SH
HCA Healthcare Inc	COM	$37.7M	0.6%Prev: 0.5%	88,410 SH	Increased+7,402 SH
Helix Energy Solutions Group I	COM	$1.0M	0.0%Prev: 0.0%	153,902 SH	Decreased+5,552 SH
Helmerich & Payne Inc	COM	$4.3M	0.1%Prev: 0.0%	193,973 SH	Increased+103,036 SH
HF Sinclair Corporation Com	COM	$1.7M	0.0%Prev: 0.0%	31,641 SH	Decreased-119 SH
Highwoods Properties Inc	COM	$2.3M	0.0%Prev: 0.1%	71,753 SH	Decreased-30,362 SH
Home Bancshares Inc	COM	$1.3M	0.0%Prev: 0.0%	47,020 SH	Decreased-9,034 SH
Honeywell Intl Inc	COM	$262K	0.0%	1,244 SH	New
Horizon Bancorp Inc	COM	$783K	0.0%Prev: 0.0%	48,904 SH	Decreased+2,949 SH
Hudson Technologies Inc	COM	$1.5M	0.0%Prev: 0.0%	155,068 SH	Increased+17,450 SH
Independent Bank Corp	COM	$795K	0.0%Prev: 0.0%	25,676 SH	Decreased+1,345 SH
Ingevity Corp	COM	$4.4M	0.1%Prev: 0.1%	79,006 SH	Decreased+14,166 SH
Ingredion Inc	COM	$6.3M	0.1%Prev: 0.1%	51,870 SH	Decreased-17,144 SH
Innospec Inc	COM	$1.3M	0.0%Prev: 0.0%	16,345 SH	Decreased-3,984 SH
Innovative Industrial Properti	COM	$2.4M	0.0%	43,974 SH	New
Installed Building Prods Inc	COM	$2.8M	0.0%	11,428 SH	New
Integra Lifesciences Hldgs Cp	COM	$930K	0.0%	64,875 SH	New
Intel Corp	COM	$311K	0.0%Prev: 0.0%	9,256 SH	Decreased+2,265 SH
InterDigital Inc	COM	$67.3M	1.1%	194,891 SH	New
Interface Inc	COM	$1.3M	0.0%Prev: 0.0%	46,559 SH	Decreased-7,842 SH
Intl Business Machines Corp	COM	$470K	0.0%Prev: 0.0%	1,666 SH	Decreased-276 SH
Intuit Inc	COM	$63.8M	1.1%	93,496 SH	New
Ipg Photonics Corp	COM	$3.1M	0.1%Prev: 0.0%	38,587 SH	Increased+23,001 SH
Iridium Communications Inc	COM	$1.2M	0.0%Prev: 0.0%	66,549 SH	Decreased+20,413 SH
J.M. Smucker Co	COM	$4.5M	0.1%Prev: 0.1%	41,218 SH	Decreased-6,841 SH
Jabil Inc	COM	$65.2M	1.1%Prev: 1.3%	300,327 SH	Decreased+88,086 SH
Jackson Financial Inc Cl A	COM	$40.8M	0.7%Prev: 0.5%	402,856 SH	Increased+92,499 SH
Jacobs Solutions Inc	COM	$12.0M	0.2%Prev: 0.2%	79,808 SH	Decreased-27,986 SH
Janus Henderson Group PLC	COM	$1.8M	0.0%	39,773 SH	New
Janus International Group Inc	COM	$2.5M	0.0%Prev: 0.0%	255,630 SH	Decreased-275,141 SH
Jazz Pharmaceuticals plc	COM	$27.8M	0.5%Prev: 0.5%	211,185 SH	Decreased+84,646 SH
Jefferies Financial Group Inc	COM	$2.7M	0.0%Prev: 0.0%	41,333 SH	Increased-1,428 SH
Johnson & Johnson	COM	$27.9M	0.5%Prev: 0.0%	150,491 SH	Increased+146,196 SH
Johnson Controls Intl plc	COM	$5.8M	0.1%	52,340 SH	New
JPMorgan Chase & Co	COM	$831K	0.0%Prev: 0.0%	2,635 SH	Decreased+65 SH
KBR Inc	COM	$4.6M	0.1%Prev: 0.1%	96,888 SH	Increased-20,979 SH
Kimball Electronics Inc	COM	$2.7M	0.0%Prev: 0.1%	90,895 SH	Decreased-42,965 SH
KLA-Tencor Corp	COM	$79.2M	1.3%Prev: 1.8%	73,398 SH	Decreased-285,879 SH
Korn Ferry	COM	$5.3M	0.1%Prev: 0.1%	75,298 SH	Decreased-16,679 SH
L3harris Technologies Inc	COM	$504K	0.0%	1,650 SH	New
Labcorp Holdings Inc	COM	$27.5M	0.5%Prev: 0.5%	95,783 SH	Decreased-13,891 SH
Lam Research Corp New	COM	$83.3M	1.4%Prev: 1.6%	622,436 SH	Decreased+401,941 SH
Lamar Advertising Co	COM	$563K	0.0%	4,597 SH	New
Landstar System Inc	COM	$3.7M	0.1%Prev: 0.1%	29,883 SH	Decreased+5,259 SH
Lear Corp	COM	$13.1M	0.2%Prev: 0.2%	130,218 SH	Decreased+18,166 SH
Leidos Holdings Inc	COM	$8.8M	0.1%Prev: 0.1%	46,618 SH	Increased-24,616 SH
Life Time Group Holdings Inc C	COM	$32.7M	0.6%Prev: 0.7%	1,186,075 SH	Decreased+127,755 SH
Lilly Eli and Co	COM	$456K	0.0%Prev: 0.0%	598 SH	Decreased-166 SH
Lindblad Expeditions Holdings	COM	$1.5M	0.0%Prev: 0.0%	119,373 SH	Decreased+40,491 SH
Littelfuse Inc	COM	$3.7M	0.1%Prev: 0.1%	14,338 SH	Decreased+4,757 SH
LKQ Corp	COM	$7.0M	0.1%	229,420 SH	New
Lockheed Martin Corp	COM	$225K	0.0%Prev: 1.2%	450 SH	Decreased-147,968 SH
Louisiana-Pacific Corp	COM	$6.6M	0.1%Prev: 0.2%	74,373 SH	Decreased-46,119 SH
Lowe's Cos Inc	COM	$5.1M	0.1%Prev: 0.0%	20,310 SH	Increased+19,205 SH
LSB Industries Inc	COM	$1.0M	0.0%Prev: 0.0%	129,040 SH	Decreased+6,608 SH
Lsi Industries Inc	COM	$2.1M	0.0%	88,489 SH	New
LyondellBasell Industries N.V.	COM	$6.0M	0.1%Prev: 0.1%	122,737 SH	Increased+16,464 SH
Magnite Inc	COM	$2.8M	0.0%	130,779 SH	New
Magnolia Oil & Gas Corp Cl A	COM	$1.7M	0.0%Prev: 0.0%	70,191 SH	Decreased-11,968 SH
Markel Group Inc	COM	$11.6M	0.2%	6,083 SH	New
Marriott Vacations Worldwide C	COM	$3.1M	0.1%Prev: 0.1%	46,331 SH	Decreased+10,040 SH
Masco Corp	COM	$11.4M	0.2%Prev: 0.2%	162,196 SH	Decreased-23,078 SH
Mastec Inc	COM	$9.1M	0.2%Prev: 0.2%	42,903 SH	Decreased+17,904 SH
Masterbrand Inc Common Stock	COM	$2.2M	0.0%	166,117 SH	New
Mastercard Incorporated	COM	$733K	0.0%Prev: 0.0%	1,289 SH	Increased-5 SH
Mastercraft Boat Hldgs Inc	COM	$1.3M	0.0%Prev: 0.0%	58,276 SH	Decreased+6,750 SH
Matador Resources Co	COM	$2.8M	0.0%Prev: 0.0%	62,176 SH	Increased+9,093 SH
Matson Inc	COM	$12.5M	0.2%Prev: 0.3%	127,208 SH	Decreased+42,816 SH
Matthews Intl Corp Cl A	COM	$2.1M	0.0%	85,710 SH	New
McGrath RentCorp Com	COM	$2.3M	0.0%Prev: 0.1%	19,956 SH	Decreased-27,525 SH
McKesson Corp	COM	$27.9M	0.5%Prev: 0.5%	36,114 SH	Decreased-2,823 SH
Medtronic plc	COM	$259K	0.0%Prev: 0.0%	2,717 SH	Increased-426 SH
Mercantile Bank Corp	COM	$796K	0.0%Prev: 0.0%	17,698 SH	Decreased+1,539 SH
Merck & Co Inc	COM	$401K	0.0%Prev: 0.0%	4,775 SH	Decreased-98 SH
Meritage Homes Corp	COM	$2.5M	0.0%Prev: 0.0%	35,174 SH	Decreased+4,065 SH
Meta Platforms Inc	COM	$69.1M	1.2%Prev: 0.0%	94,025 SH	Increased+90,499 SH
Metallus Inc	COM	$1.8M	0.0%Prev: 0.0%	111,585 SH	Decreased-9,364 SH
MetLife Inc	COM	$35.5M	0.6%Prev: 0.6%	431,319 SH	Increased+23,153 SH
MGIC Inv Corp WI	COM	$2.7M	0.0%Prev: 0.0%	96,551 SH	Increased+4,924 SH
Micron Technology Inc	COM	$372K	0.0%Prev: 0.0%	2,221 SH	Decreased+512 SH
Microsoft Corp	COM	$72.7M	1.2%Prev: 1.2%	140,323 SH	Decreased-61,557 SH
Middleby Corp	COM	$11.7M	0.2%Prev: 0.2%	88,025 SH	Decreased+5,056 SH
Minerals Technologies Inc	COM	$1.4M	0.0%Prev: 0.0%	22,373 SH	Decreased-19 SH
Mission Produce Inc	COM	$1.2M	0.0%	99,067 SH	New
Mohawk Industries Inc	COM	$2.9M	0.0%Prev: 0.1%	22,806 SH	Decreased-7,121 SH
Moog Inc	COM	$3.3M	0.1%Prev: 0.1%	15,898 SH	Decreased+5,579 SH
Morgan Stanley	COM	$316K	0.0%Prev: 0.0%	1,987 SH	Decreased+174 SH
Mueller Industries Inc	COM	$16.5M	0.3%Prev: 0.3%	163,538 SH	Increased+34,395 SH
Murphy Oil Corp	COM	$16.7M	0.3%Prev: 0.2%	588,283 SH	Increased+188,090 SH
National Storage Affiliates Tr	COM	$3.6M	0.1%	117,477 SH	New
National Vision Holdings Inc	COM	$2.8M	0.0%Prev: 0.0%	96,058 SH	Increased-22,019 SH
Navient Corporation	COM	$813K	0.0%	61,825 SH	New
Nelnet Inc Cl A	COM	$1.1M	0.0%Prev: 0.0%	8,661 SH	Decreased-200 SH
NetApp Inc	COM	$69.8M	1.2%Prev: 1.2%	589,025 SH	Decreased+131,580 SH
Netflix Inc	COM	$332K	0.0%	277 SH	New
NetScout Systems Inc	COM	$2.5M	0.0%Prev: 0.1%	98,185 SH	Decreased+13,498 SH
Netstreit Corp	COM	$2.4M	0.0%Prev: 0.0%	134,215 SH	Increased+29,744 SH
New York Times Co Cl A	COM	$29.0M	0.5%Prev: 0.6%	505,246 SH	Decreased+26,830 SH
Nexstar Media Group Inc	COM	$4.7M	0.1%Prev: 0.0%	23,685 SH	Increased+14,542 SH
Nextracker Inc Class A Com	COM	$76.9M	1.3%	1,039,010 SH	New
NiSource Inc	COM	$8.3M	0.1%	192,740 SH	New
NMI Holdings Inc Cl A	COM	$4.2M	0.1%Prev: 0.1%	109,284 SH	Decreased-52,875 SH
Northern Oil & Gas Inc	COM	$797K	0.0%	32,137 SH	New
Northern Trust Corp	COM	$2.6M	0.0%Prev: 0.0%	19,331 SH	Decreased+3,730 SH
Northwest Bancshares Inc	COM	$1.0M	0.0%Prev: 0.0%	84,068 SH	Decreased+3,355 SH
Northwest Nat Holding Co	COM	$2.6M	0.0%Prev: 0.1%	58,512 SH	Decreased-4,914 SH
Northwestern Corp	COM	$4.4M	0.1%Prev: 0.1%	75,584 SH	Decreased+8,806 SH
Nov Inc	COM	$14.1M	0.2%Prev: 0.2%	1,060,697 SH	Increased+441,530 SH
NRG Energy Inc	COM	$16.7M	0.3%	103,108 SH	New
Nu Skin Enterprises Inc	COM	$1.3M	0.0%	105,026 SH	New
Nucor Corp	COM	$6.5M	0.1%Prev: 0.1%	48,306 SH	Increased+20,398 SH
NVIDIA Corp	COM	$5.9M	0.1%Prev: 0.1%	31,794 SH	Decreased-654 SH
NVR Inc	COM	$6.7M	0.1%Prev: 0.2%	839 SH	Decreased-659 SH
Occidental Petroleum Corp	COM	$14.7M	0.2%Prev: 0.2%	310,534 SH	Increased+79,395 SH
Oceaneering Intl Inc	COM	$1.4M	0.0%	55,097 SH	New
OceanFirst Financial Corp	COM	$2.4M	0.0%Prev: 0.0%	138,092 SH	Increased+58,521 SH
OFG Bancorp Com	COM	$1.1M	0.0%Prev: 0.0%	24,172 SH	Decreased+1,152 SH
Oil States Intl Inc	COM	$974K	0.0%Prev: 0.0%	160,685 SH	Decreased+23,091 SH
Olin Corp	COM	$2.0M	0.0%Prev: 0.0%	81,517 SH	Increased-6,527 SH
Olympic Steel Inc	COM	$1.0M	0.0%	33,191 SH	New
ON Semiconductor Corp	COM	$927K	0.0%	18,806 SH	New
OneMain Holdings Inc	COM	$4.9M	0.1%Prev: 0.1%	86,992 SH	Decreased+5,173 SH
Open Text Corp	COM	$4.4M	0.1%Prev: 0.1%	118,466 SH	Increased-77,687 SH
Option Care Health Inc New	COM	$4.0M	0.1%Prev: 0.1%	142,324 SH	Decreased-47,933 SH
Oshkosh Corp	COM	$11.2M	0.2%Prev: 0.3%	86,439 SH	Decreased-14,436 SH
OSI Systems Inc	COM	$3.5M	0.1%Prev: 0.0%	13,851 SH	Increased+799 SH
Ovintiv Inc	COM	$15.0M	0.3%Prev: 0.2%	372,137 SH	Increased+148,798 SH
Owens Corning	COM	$10.0M	0.2%Prev: 0.2%	70,963 SH	Decreased-18,785 SH
Oxford Industries Inc	COM	$777K	0.0%Prev: 0.0%	19,165 SH	Increased+2,292 SH
Packaging Corp of America	COM	$7.7M	0.1%Prev: 0.1%	35,134 SH	Increased+4,095 SH
Palantir Technologies Inc Cl A	COM	$669K	0.0%	3,665 SH	New
Palo Alto Networks Inc	COM	$270K	0.0%Prev: 0.0%	1,327 SH	Decreased-241 SH
Parker-Hannifin Corp	COM	$12.0M	0.2%Prev: 0.2%	15,844 SH	Decreased+990 SH
Pathward Financial Inc	COM	$1.0M	0.0%Prev: 0.0%	14,176 SH	Decreased+469 SH
Patterson-UTI Energy Inc	COM	$2.9M	0.0%Prev: 0.1%	564,630 SH	Decreased+57,545 SH
Paychex Inc	COM	$60.5M	1.0%	476,943 SH	New
PBF Energy Inc	COM	$1.1M	0.0%Prev: 0.0%	36,680 SH	Decreased-7,168 SH
Pediatrix Medical Group Inc	COM	$2.3M	0.0%Prev: 0.0%	138,228 SH	Decreased+29,118 SH
Peoples Bancorp Inc	COM	$878K	0.0%Prev: 0.0%	29,283 SH	Decreased+2,665 SH
PepsiCo Inc	COM	$364K	0.0%Prev: 0.0%	2,594 SH	Decreased-756 SH
Pfizer Inc	COM	$26.9M	0.5%Prev: 0.0%	1,056,239 SH	Increased+1,042,816 SH
Philip Morris Intl Inc	COM	$26.0M	0.4%	160,087 SH	New
Photronics Inc	COM	$3.3M	0.1%Prev: 0.1%	143,427 SH	Decreased+33,781 SH
Pinnacle Financial Partners In	COM	$2.0M	0.0%	21,253 SH	New
Pitney Bowes Inc	COM	$2.5M	0.0%Prev: 0.1%	218,124 SH	Decreased+15,064 SH
Plexus Corp	COM	$4.0M	0.1%Prev: 0.1%	27,600 SH	Decreased+3,230 SH
Popular Inc	COM	$2.6M	0.0%Prev: 0.0%	20,844 SH	Decreased+2,677 SH
Portland General Electric Co	COM	$4.6M	0.1%Prev: 0.3%	105,359 SH	Decreased-271,812 SH
PPL Corp	COM	$17.3M	0.3%	466,204 SH	New
Preferred Bank Los Angeles CA	COM	$909K	0.0%Prev: 0.0%	10,058 SH	Decreased+472 SH
Premier Inc	COM	$3.5M	0.1%	125,530 SH	New
Prestige Consmr Healthcare Inc	COM	$3.1M	0.1%Prev: 0.0%	50,347 SH	Increased-10,856 SH
Principal Financial Group Inc	COM	$2.7M	0.0%Prev: 0.6%	32,335 SH	Decreased-314,811 SH
Procter & Gamble Co	COM	$614K	0.0%	3,996 SH	New
Proficient Auto Logistics Inc	COM	$778K	0.0%Prev: 0.0%	112,946 SH	Increased+2,413 SH
Prog Holdings Inc	COM	$3.1M	0.1%Prev: 0.1%	96,689 SH	Decreased-32,298 SH
Propetro Holding Corp	COM	$973K	0.0%Prev: 0.0%	185,644 SH	Decreased+42,619 SH
Prosperity Bancshares Inc	COM	$6.7M	0.1%Prev: 0.1%	101,388 SH	Increased+44,182 SH
Prudential Financial Inc	COM	$33.8M	0.6%Prev: 0.6%	326,067 SH	Decreased+810 SH
PulteGroup Inc	COM	$7.0M	0.1%	53,272 SH	New
PVH Corp	COM	$4.6M	0.1%Prev: 0.1%	54,684 SH	Decreased-7,663 SH
QCR Holdings Inc	COM	$2.6M	0.0%Prev: 0.1%	34,801 SH	Decreased-6,163 SH
QUALCOMM Inc	COM	$350K	0.0%Prev: 0.0%	2,105 SH	Decreased+39 SH
Quanex Building Products Corp	COM	$2.3M	0.0%Prev: 0.0%	163,852 SH	Decreased+13,496 SH
Quidel Corp	COM	$1.8M	0.0%Prev: 0.0%	61,538 SH	Increased+7,915 SH
Ralliant Corp	COM	$1.6M	0.0%	36,123 SH	New
Ralph Lauren Corp	COM	$32.4M	0.5%Prev: 0.6%	103,183 SH	Decreased+9,631 SH
Ramaco Resources Inc Cl A	COM	$3.0M	0.1%	91,144 SH	New
Ramaco Resources Inc Cl B	COM	$2.4M	0.0%Prev: 0.0%	143,684 SH	Increased+83,788 SH
Regeneron Pharmaceuticals	COM	$25.4M	0.4%Prev: 0.5%	45,195 SH	Decreased-2,580 SH
Regions Financial Corp	COM	$41.3M	0.7%Prev: 0.1%	1,567,000 SH	Increased+1,451,377 SH
Reliance Inc Com	COM	$6.2M	0.1%Prev: 0.1%	22,219 SH	Decreased+4,193 SH
Republic Services Inc	COM	$7.2M	0.1%	31,171 SH	New
Rhythm Pharmaceuticals Inc	COM	$2.2M	0.0%Prev: 0.0%	22,244 SH	Decreased-1,178 SH
RingCentral Inc Cl A	COM	$2.5M	0.0%Prev: 0.1%	89,598 SH	Decreased-19,186 SH
Royal Caribbean Group	COM	$34.2M	0.6%	105,607 SH	New
Royalty Pharma Plc Class A	COM	$42.1M	0.7%Prev: 0.7%	1,192,441 SH	Decreased+422,019 SH
RPC Inc	COM	$825K	0.0%Prev: 0.0%	173,297 SH	Decreased-11,699 SH
Rtx Corporation Com	COM	$403K	0.0%Prev: 0.0%	2,410 SH	Decreased-217 SH
Ryder System Inc	COM	$12.6M	0.2%Prev: 0.2%	66,542 SH	Decreased+14,819 SH
Ryerson Holding Corp	COM	$1.1M	0.0%	49,052 SH	New
S&P Global Inc	COM	$254K	0.0%Prev: 0.0%	522 SH	Increased+9 SH
Sabra Health Care REIT Inc	COM	$4.0M	0.1%Prev: 0.1%	215,599 SH	Decreased-30,227 SH
Salesforce Inc	COM	$395K	0.0%Prev: 0.0%	1,668 SH	Increased-161 SH
Sanmina Corporation Com	COM	$2.7M	0.0%Prev: 0.1%	23,068 SH	Decreased+9,094 SH
SBA Communications Corp	COM	$1.4M	0.0%	7,453 SH	New
Science Applications Intl Corp	COM	$6.8M	0.1%Prev: 0.1%	68,481 SH	Decreased-9,796 SH
Scotts Miracle-Gro Co Cl A	COM	$2.2M	0.0%Prev: 0.0%	38,139 SH	Decreased-3,813 SH
Seagate Technology Hldngs PLC	COM	$75.3M	1.3%Prev: 1.2%	318,860 SH	Increased+241,205 SH
Sealed Air Corp	COM	$563K	0.0%	15,921 SH	New
Select Med Holdings Corp	COM	$2.4M	0.0%	186,143 SH	New
Select Water Solutions Inc Cl	COM	$1.2M	0.0%Prev: 0.1%	108,043 SH	Decreased-108,517 SH
Sensata Technologies Hldng plc	COM	$4.1M	0.1%Prev: 0.1%	133,913 SH	Decreased-7,429 SH
Servisfirst Bancshares Inc	COM	$2.9M	0.0%Prev: 0.1%	35,478 SH	Decreased-14,479 SH
Shell PLC Spon ADS	COM	$12.7M	0.2%Prev: 0.2%	177,837 SH	Increased+28,847 SH
Signet Jewelers Limited	COM	$6.0M	0.1%Prev: 0.1%	62,398 SH	Increased+860 SH
Six Flags Entertainment Corp C	COM	$820K	0.0%Prev: 0.0%	36,081 SH	Decreased-20,420 SH
Slb Limited Com Stk	COM	$17.3M	0.3%Prev: 0.2%	503,960 SH	Increased+274,368 SH
SLM Corp	COM	$35.3M	0.6%	1,274,659 SH	New
SM Energy Co	COM	$13.2M	0.2%Prev: 0.0%	530,025 SH	Increased+431,126 SH
Snap-on Inc	COM	$11.4M	0.2%Prev: 0.2%	33,038 SH	Decreased-1,297 SH
Solventum Corp	COM	$25.7M	0.4%Prev: 0.5%	352,392 SH	Decreased-26,964 SH
Sonoco Products Co	COM	$6.5M	0.1%Prev: 0.2%	150,732 SH	Decreased-35,588 SH
Southside Bancshares Inc	COM	$765K	0.0%Prev: 0.0%	27,084 SH	Decreased+1,927 SH
Southstate Bank Corp	COM	$4.8M	0.1%Prev: 0.1%	48,653 SH	Increased+11,370 SH
Southwest Gas Hldgs Inc Com	COM	$20.3M	0.3%	259,718 SH	New
Spire Inc	COM	$2.8M	0.0%Prev: 0.3%	34,176 SH	Decreased-173,457 SH
SS&C Technologies Holdings Inc	COM	$73.0M	1.2%Prev: 1.3%	822,524 SH	Decreased-427,711 SH
STAG Industrial Inc	COM	$9.1M	0.2%Prev: 0.1%	258,753 SH	Increased+47,997 SH
State Street Corp	COM	$38.8M	0.7%Prev: 0.6%	334,476 SH	Increased+125,740 SH
Steel Dynamics Inc	COM	$7.3M	0.1%Prev: 0.1%	52,012 SH	Increased+26,456 SH
Stifel Financial Corp	COM	$2.3M	0.0%Prev: 0.0%	19,993 SH	Decreased-15,929 SH
Strategic Ed Inc	COM	$1.6M	0.0%Prev: 0.0%	19,063 SH	Decreased-3,685 SH
Stride Inc	COM	$32.6M	0.6%	218,789 SH	New
Supernus Pharmaceuticals Inc	COM	$3.3M	0.1%Prev: 0.1%	69,581 SH	Increased+696 SH
Sylvamo Corp Common Stock	COM	$1.3M	0.0%Prev: 0.0%	30,482 SH	Decreased-9,873 SH
Synchrony Financial	COM	$39.4M	0.7%Prev: 0.6%	554,378 SH	Increased+59,062 SH
Sysco Corp	COM	$9.9M	0.2%	120,660 SH	New
T-Mobile US Inc	COM	$16.2M	0.3%Prev: 0.2%	67,684 SH	Increased-12,790 SH
Tapestry Inc	COM	$31.9M	0.5%Prev: 0.6%	282,183 SH	Decreased+33,522 SH
Target Corp	COM	$5.0M	0.1%Prev: 0.0%	56,211 SH	Increased+54,429 SH
TE Connectivity PLC	COM	$73.3M	1.2%Prev: 1.2%	334,111 SH	Increased-15,151 SH
Teledyne Technologies Inc	COM	$1.0M	0.0%	1,715 SH	New
Teleflex Inc	COM	$26.9M	0.5%	220,082 SH	New
Tenet Healthcare Corp New	COM	$39.4M	0.7%Prev: 0.7%	193,864 SH	Decreased-27,589 SH
Tennant Co	COM	$2.3M	0.0%Prev: 0.0%	27,831 SH	Decreased-3,025 SH
Teradata Corp	COM	$2.5M	0.0%Prev: 0.1%	115,151 SH	Decreased+671 SH
Tesla Inc	COM	$1.3M	0.0%Prev: 0.0%	2,882 SH	Decreased-307 SH
Tetra Technologies Inc Com	COM	$1.0M	0.0%	178,607 SH	New
Texas Instruments Inc	COM	$11.5M	0.2%Prev: 1.3%	62,479 SH	Decreased-203,533 SH
The Cigna Group Com	COM	$8.4M	0.1%	29,186 SH	New
The Clorox Co	COM	$4.9M	0.1%	39,553 SH	New
The Goldman Sachs Group Inc	COM	$39.6M	0.7%Prev: 0.5%	49,725 SH	Increased+17,501 SH
The Hanover Insurance Group In	COM	$4.1M	0.1%Prev: 0.1%	22,349 SH	Decreased+104 SH
The Home Depot Inc	COM	$665K	0.0%Prev: 0.0%	1,642 SH	Increased-44 SH
The Mosaic Co	COM	$7.0M	0.1%Prev: 0.2%	200,991 SH	Decreased-293,529 SH
The Timken Co	COM	$14.5M	0.2%Prev: 0.4%	192,739 SH	Decreased+45,256 SH
The TJX Cos Inc	COM	$309K	0.0%Prev: 0.0%	2,139 SH	Decreased+64 SH
The Walt Disney Co	COM	$31.4M	0.5%Prev: 0.6%	273,992 SH	Decreased-78,077 SH
Thermo Fisher Scientific Inc	COM	$9.1M	0.2%Prev: 0.0%	18,859 SH	Increased+18,050 SH
Thermon Group Holdings Inc	COM	$4.4M	0.1%	165,479 SH	New
Topbuild Corp	COM	$11.4M	0.2%	29,130 SH	New
TOTAL SE SPONSORED ADS	COM	$13.2M	0.2%	220,777 SH	New
Trane Technologies Plc	COM	$203K	0.0%Prev: 0.0%	480 SH	Decreased-26 SH
TreeHouse Foods Inc	COM	$1.5M	0.0%	75,926 SH	New
Tri Pointe Group Inc	COM	$1.4M	0.0%	41,141 SH	New
Trinet Group Inc	COM	$2.2M	0.0%Prev: 0.0%	32,632 SH	Increased-9,577 SH
Trustmark Corp	COM	$1.2M	0.0%Prev: 0.0%	29,283 SH	Decreased+2,135 SH
Tyson Foods Inc	COM	$4.7M	0.1%Prev: 0.6%	85,731 SH	Decreased-535,908 SH
Uber Technologies Inc	COM	$34.4M	0.6%Prev: 0.0%	351,065 SH	Increased+346,862 SH
Ufp Industries Inc	COM	$6.6M	0.1%Prev: 0.1%	70,083 SH	Decreased-11,021 SH
UGI Corp	COM	$15.2M	0.3%Prev: 0.2%	455,717 SH	Increased+34,369 SH
Ultra Clean Holdings Inc	COM	$3.2M	0.1%	116,490 SH	New
Ultragenyx Pharmaceutical Inc	COM	$1.3M	0.0%	43,179 SH	New
UMB Financial Corp	COM	$5.7M	0.1%Prev: 0.1%	48,198 SH	Increased+14,619 SH
Union Pacific Corp	COM	$4.1M	0.1%Prev: 0.0%	17,367 SH	Increased+16,123 SH
United Natural Foods Inc	COM	$2.6M	0.0%Prev: 0.0%	68,781 SH	Increased+23,225 SH
United Parcel Service Inc Cl B	COM	$11.1M	0.2%Prev: 0.2%	133,332 SH	Decreased+12,532 SH
United Rentals Inc	COM	$12.1M	0.2%Prev: 0.2%	12,694 SH	Decreased-422 SH
United Therapeutics Corp	COM	$27.9M	0.5%	66,552 SH	New
UnitedHealth Group Inc	COM	$8.8M	0.1%Prev: 0.0%	25,431 SH	Increased+24,053 SH
Unitil Corp	COM	$2.1M	0.0%Prev: 0.0%	43,136 SH	Decreased-8,703 SH
Universal Health Services Inc	COM	$9.3M	0.2%Prev: 0.1%	45,429 SH	Increased-2,996 SH
Universal Technical Inst Inc	COM	$1.7M	0.0%	52,897 SH	New
Univest Financial Corporation	COM	$813K	0.0%Prev: 0.0%	27,096 SH	Decreased+4,221 SH
Unum Group	COM	$39.1M	0.7%Prev: 0.6%	502,222 SH	Increased+111,882 SH
Urban Outfitters Inc	COM	$34.3M	0.6%Prev: 0.6%	480,089 SH	Decreased-7,802 SH
US Foods Holding Corp	COM	$1.1M	0.0%	14,537 SH	New
Valley National Bancorp	COM	$39.7M	0.7%Prev: 0.6%	3,745,286 SH	Increased+1,259,493 SH
Valmont Industries Inc	COM	$3.7M	0.1%Prev: 0.1%	9,612 SH	Decreased+1,988 SH
Verizon Communications Inc	COM	$17.1M	0.3%Prev: 0.2%	388,839 SH	Increased+67,441 SH
Viatris Inc	COM	$23.7M	0.4%Prev: 0.5%	2,390,540 SH	Decreased+534,332 SH
Victory Cap Holdings Inc Cl A	COM	$1.3M	0.0%Prev: 0.0%	19,506 SH	Decreased+2,470 SH
Virtu Financial Inc	COM	$1.3M	0.0%Prev: 0.0%	36,193 SH	Decreased+7,713 SH
Visa Inc	COM	$907K	0.0%Prev: 0.0%	2,657 SH	Decreased+13 SH
Vontier Corporation	COM	$12.0M	0.2%Prev: 0.2%	285,071 SH	Decreased-178,231 SH
Voya Financial Inc	COM	$36.7M	0.6%Prev: 0.6%	490,017 SH	Increased+89,844 SH
Walmart Inc	COM	$751K	0.0%Prev: 0.0%	7,290 SH	Decreased-1,008 SH
Waste Management Inc	COM	$3.7M	0.1%Prev: 0.0%	16,946 SH	Increased+16,020 SH
Wells Fargo & Co	COM	$467K	0.0%Prev: 0.0%	5,568 SH	Increased+13 SH
WESCO Intl Inc	COM	$6.6M	0.1%Prev: 0.1%	31,227 SH	Decreased+7,140 SH
Westlake Corporation	COM	$3.0M	0.1%	39,375 SH	New
Wintrust Financial Corp	COM	$2.5M	0.0%Prev: 0.0%	18,513 SH	Decreased+962 SH
World Acceptance Corp	COM	$743K	0.0%Prev: 0.0%	4,390 SH	Decreased-458 SH
Worthington Industries Inc	COM	$3.8M	0.1%Prev: 0.1%	69,273 SH	Decreased-5,583 SH
Worthington Stl Inc	COM	$1.4M	0.0%	44,931 SH	New
WSFS Financial Corp	COM	$1.9M	0.0%Prev: 0.0%	35,688 SH	Decreased+9,656 SH
Wynn Resorts Ltd	COM	$39.0M	0.7%	303,986 SH	New
Xcel Energy Inc	COM	$18.7M	0.3%	231,709 SH	New
Yeti Holdings Inc	COM	$1.6M	0.0%Prev: 0.0%	48,347 SH	Decreased-3,601 SH
Ziff Davis Inc Com	COM	$2.2M	0.0%Prev: 0.1%	58,886 SH	Decreased-10,001 SH
Zimmer Biomet Holdings Inc	COM	$6.3M	0.1%	63,914 SH	New
Zions Bancorporation	COM	$37.9M	0.6%Prev: 0.6%	669,580 SH	Increased+144,762 SH
Zoom Video Communications Inc	COM	$63.4M	1.1%	767,965 SH	New

Sold (vs prior filing)

A.O. Smith Corporation — $14.1M
Adapthealth Corp Common Stock — $2.5M
Advanced Micro Devices Inc — $822K
Algonquin Power Utilities Corp — $4.1M
Alpha & Omega Semiconductor Lt — $4.3M
Amentum Holdings Inc Ccom — $3.9M
American Coastal Ins Corp — $1.0M
American Public Education Inc — $1.5M
Aptiv PLC Com — $12.1M
Archer-Daniels-Midland Co — $6.8M
Arrow Electrs Inc — $72.3M
Associated Banc-Corp — $2.0M
AZZ Inc — $2.8M
BioCryst Pharmaceuticals Inc — $3.8M
Bioventus Inc Cl A — $2.0M
Boot Barn Holdings Inc — $34.9M
Bunge Global SA Com — $6.0M
California Resources Corp Stoc — $11.2M
California Wtr Svc Group — $3.8M
Carnival Corp Ltd Common Share — $41.5M
… and 78 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