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: $5.57B511 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$10.9M	0.2%Prev: 0.2%	67,920 SH	Decreased-5,569 SH
A10 Networks Inc	COM	$2.1M	0.0%Prev: 0.0%	120,897 SH	Decreased+1,882 SH
Abbott Laboratories	COM	$438K	0.0%Prev: 0.0%	3,498 SH	Increased+244 SH
AbbVie Inc	COM	$28.3M	0.5%Prev: 0.5%	123,740 SH	Decreased-6,019 SH
ABM Industries Inc	COM	$1.9M	0.0%Prev: 0.0%	44,103 SH	Decreased-806 SH
Accenture plc	COM	$9.1M	0.2%Prev: 0.2%	33,761 SH	Decreased-11,418 SH
ACI Worldwide Inc	COM	$1.3M	0.0%Prev: 0.0%	26,284 SH	Decreased-423 SH
Acuity Inc	COM	$11.1M	0.2%Prev: 0.2%	30,900 SH	Decreased-6,701 SH
Adeia Inc	COM	$3.0M	0.1%Prev: 0.0%	173,705 SH	Increased+37,149 SH
Adobe Inc	COM	$310K	0.0%Prev: 0.0%	886 SH	Increased+44 SH
ADT Inc	COM	$2.9M	0.1%Prev: 0.1%	360,796 SH	Decreased-15,982 SH
Adtalem Global Education Inc	COM	$6.3M	0.1%Prev: 0.1%	61,041 SH	Decreased+16,160 SH
Advance Auto Parts Inc	COM	$1.1M	0.0%Prev: 0.0%	27,320 SH	Decreased-232 SH
AECOM	COM	$6.7M	0.1%Prev: 0.1%	70,142 SH	Decreased+13,195 SH
AerCap Holdings NV	COM	$33.7M	0.6%Prev: 0.6%	234,204 SH	Decreased-77,799 SH
Affiliated Managers Group	COM	$2.0M	0.0%Prev: 0.0%	7,086 SH	Increased-415 SH
AGCO Corp	COM	$9.8M	0.2%Prev: 0.2%	94,335 SH	Decreased-5,821 SH
Air Products and Chemicals Inc	COM	$4.7M	0.1%Prev: 0.1%	18,988 SH	Decreased-6,113 SH
Alamo Group Inc	COM	$3.0M	0.1%Prev: 0.1%	18,048 SH	Decreased+1,872 SH
Algonquin Power Utilities Corp	COM	$2.9M	0.1%	472,980 SH	New
Alkermes plc	COM	$4.8M	0.1%Prev: 0.1%	172,250 SH	Increased+31,160 SH
Alliant Energy Corp	COM	$618K	0.0%Prev: 0.0%	9,503 SH	Decreased-1,774 SH
Allison Transmission Holdings	COM	$15.3M	0.3%Prev: 0.2%	156,406 SH	Increased-10,614 SH
Ally Financial Inc	COM	$39.7M	0.7%Prev: 0.7%	876,551 SH	Decreased-244,635 SH
Alpha Metallurgical Resource I	COM	$1.0M	0.0%Prev: 0.0%	5,104 SH	Increased+303 SH
Alphabet Inc Cap Stock Cl A	COM	$65.9M	1.2%Prev: 1.2%	210,411 SH	Decreased-78,976 SH
Altria Group Inc	COM	$27.8M	0.5%Prev: 0.4%	482,761 SH	Increased+84,007 SH
Amazon.com Inc	COM	$3.4M	0.1%Prev: 0.1%	14,841 SH	Increased+384 SH
Amcor PLC	COM	$5.9M	0.1%Prev: 0.1%	711,351 SH	Decreased-67,889 SH
Amdocs Ltd	COM	$4.6M	0.1%Prev: 1.0%	57,553 SH	Decreased-681,702 SH
American Express Co	COM	$330K	0.0%Prev: 0.0%	891 SH	Increased-56 SH
American Public Education Inc	COM	$1.4M	0.0%	35,734 SH	New
American Tower Corp	COM	$8.6M	0.2%Prev: 0.2%	48,987 SH	Decreased-10,845 SH
American Woodmark Corporation	COM	$1.3M	0.0%Prev: 0.0%	23,684 SH	Increased+5,229 SH
Ameriprise Financial Inc	COM	$31.0M	0.6%Prev: 0.6%	63,294 SH	Decreased-4,668 SH
Amgen Inc	COM	$263K	0.0%Prev: 0.0%	805 SH	Increased+10 SH
Amicus Therapeutics Inc	COM	$1.8M	0.0%Prev: 0.0%	129,224 SH	Increased-4,252 SH
Amphenol Corp	COM	$63.5M	1.1%Prev: 1.2%	470,080 SH	Decreased-121,716 SH
Analog Devices Inc	COM	$270K	0.0%Prev: 0.0%	994 SH	Increased+26 SH
Andersons Inc	COM	$2.9M	0.1%Prev: 0.0%	54,555 SH	Increased-12,119 SH
ANI Pharmaceuticals Inc	COM	$1.3M	0.0%Prev: 0.0%	17,012 SH	Decreased-216 SH
AON PLC Cl A	COM	$8.0M	0.1%Prev: 0.2%	22,809 SH	Decreased-5,508 SH
APA Corporation	COM	$3.6M	0.1%Prev: 0.1%	148,473 SH	Decreased-57,014 SH
Apogee Enterprises Inc	COM	$1.2M	0.0%Prev: 0.0%	34,066 SH	Increased+6,247 SH
Apple Inc	COM	$6.1M	0.1%Prev: 0.1%	22,286 SH	Increased
Applied Industrial Technologie	COM	$5.1M	0.1%Prev: 0.1%	19,802 SH	Decreased-3,542 SH
Applied Materials Inc	COM	$401K	0.0%Prev: 0.0%	1,561 SH	Increased-55 SH
Applovin Corp Cl A	COM	$331K	0.0%Prev: 0.0%	491 SH	Decreased+9 SH
Arch Capital Group Ltd	COM	$8.4M	0.2%Prev: 0.2%	87,133 SH	Decreased-19,855 SH
ARDENT HEALTH INC COM	COM	$996K	0.0%Prev: 0.0%	112,743 SH	Decreased-1,813 SH
Arista Networks Inc	COM	$57.1M	1.0%Prev: 1.2%	435,962 SH	Decreased-30,508 SH
Assurant Inc	COM	$675K	0.0%Prev: 0.0%	2,803 SH	Decreased-689 SH
AT&T Inc	COM	$260K	0.0%Prev: 0.0%	10,462 SH	Decreased+115 SH
Atkore Intl Group Inc	COM	$357K	0.0%Prev: 0.0%	5,640 SH	Decreased-1,424 SH
Autodesk Inc	COM	$57.3M	1.0%Prev: 1.1%	193,453 SH	Decreased-13,624 SH
Autoliv Inc	COM	$11.0M	0.2%Prev: 0.2%	92,299 SH	Decreased-8,613 SH
Automatic Data Processing Inc	COM	$215K	0.0%Prev: 0.0%	834 SH	Decreased+17 SH
AutoNation Inc	COM	$31.5M	0.6%Prev: 0.6%	152,589 SH	Decreased-5,572 SH
AvalonBay Communities Inc	COM	$310K	0.0%Prev: 0.0%	1,709 SH	Decreased-292 SH
Avient Corporation	COM	$1.7M	0.0%Prev: 0.0%	53,013 SH	Increased+11,357 SH
Avnet Inc	COM	$4.2M	0.1%Prev: 0.1%	87,259 SH	Increased+8,493 SH
Axalta Coating Systems Ltd	COM	$5.5M	0.1%Prev: 0.1%	171,161 SH	Increased+4,522 SH
Axis Capital Holdings Ltd	COM	$9.6M	0.2%Prev: 0.2%	89,731 SH	Increased-7,849 SH
AZZ Inc	COM	$2.1M	0.0%	19,782 SH	New
Baker Hughes Company	COM	$10.0M	0.2%Prev: 0.2%	219,107 SH	Decreased-71,530 SH
Bank of America Corp	COM	$617K	0.0%Prev: 0.0%	11,220 SH	Increased-182 SH
Bank of NT Butterfield & Son L	COM	$1.1M	0.0%Prev: 0.0%	22,145 SH	Increased-603 SH
Bath & Body Works Inc	COM	$4.3M	0.1%Prev: 0.1%	214,362 SH	Increased+71,349 SH
Belden Inc	COM	$2.2M	0.0%Prev: 0.0%	19,053 SH	Increased+2,670 SH
Benchmark Electronics Inc	COM	$2.9M	0.1%Prev: 0.0%	67,026 SH	Increased-4,665 SH
Berkshire Hathaway Inc	COM	$8.6M	0.2%Prev: 0.2%	17,028 SH	Decreased-4,800 SH
Blackbaud Inc	COM	$2.8M	0.1%Prev: 0.0%	44,728 SH	Increased+4,806 SH
BlackRock Inc	COM	$268K	0.0%Prev: 0.0%	250 SH	Decreased-10 SH
Bloomin' Brands Inc	COM	$646K	0.0%Prev: 0.0%	104,651 SH	Decreased-1,703 SH
Blue Bird Corp	COM	$2.2M	0.0%Prev: 0.0%	46,121 SH	Decreased+6,133 SH
Boise Cascade Co	COM	$12.0M	0.2%Prev: 0.2%	163,140 SH	Increased+9,267 SH
Booking Holdings Inc	COM	$36.9M	0.7%Prev: 0.5%	6,885 SH	Increased+1,180 SH
Boot Barn Holdings Inc	COM	$31.1M	0.6%	176,305 SH	New
BorgWarner Inc	COM	$11.1M	0.2%Prev: 0.2%	246,291 SH	Decreased-39,815 SH
Boston Beer Inc	COM	$1.9M	0.0%Prev: 0.0%	9,625 SH	Decreased-3 SH
Boyd Gaming Corp	COM	$37.1M	0.7%Prev: 0.5%	435,755 SH	Increased+62,087 SH
BP p.l.c.	COM	$10.0M	0.2%Prev: 0.2%	286,945 SH	Decreased-84,679 SH
Bread Financial Holdings Inc C	COM	$1.4M	0.0%Prev: 0.0%	19,269 SH	Increased-1,464 SH
Brinker Intl Inc	COM	$4.1M	0.1%Prev: 0.5%	28,539 SH	Decreased-212,309 SH
Bristol-Myers Squibb Co	COM	$30.4M	0.5%Prev: 0.4%	563,410 SH	Increased-22,306 SH
Broadcom Inc	COM	$2.0M	0.0%Prev: 0.0%	5,794 SH	Increased+233 SH
Brown & Brown Inc	COM	$1.2M	0.0%Prev: 0.0%	14,832 SH	Increased+2,895 SH
Builders FirstSource Inc	COM	$6.9M	0.1%Prev: 0.1%	66,591 SH	Decreased+9,798 SH
Bunge Global SA Com	COM	$5.5M	0.1%	62,026 SH	New
Byline Bancorp Inc	COM	$969K	0.0%Prev: 0.0%	33,231 SH	Increased-140 SH
C.H. Robinson Worldwide Inc	COM	$8.1M	0.1%Prev: 0.1%	50,650 SH	Decreased-10,935 SH
Cadence Bank Com	COM	$4.4M	0.1%Prev: 0.1%	103,866 SH	Increased-3,097 SH
Cadence Design Systems Inc	COM	$53.9M	1.0%Prev: 1.1%	172,448 SH	Decreased-9,955 SH
Cal-Maine Foods Inc	COM	$1.6M	0.0%Prev: 0.4%	19,923 SH	Decreased-239,522 SH
Cannae Holdings Inc	COM	$1.9M	0.0%Prev: 0.0%	120,335 SH	Decreased-1,455 SH
Capital Bancorp Inc MD Com	COM	$1.4M	0.0%Prev: 0.0%	48,144 SH	Decreased-763 SH
Capitol Federal Financial Inc	COM	$865K	0.0%Prev: 0.0%	127,014 SH	Decreased-11,241 SH
Cardinal Health Inc	COM	$30.0M	0.5%Prev: 0.4%	146,058 SH	Increased-15,127 SH
Carlisle Cos Inc	COM	$18.1M	0.3%Prev: 0.3%	56,513 SH	Decreased-3,072 SH
CarMax Inc	COM	$6.8M	0.1%Prev: 0.1%	175,450 SH	Increased+49,049 SH
Carnival Corp	COM	$43.4M	0.8%Prev: 0.7%	1,421,619 SH	Increased+91,117 SH
Caseys General Stores Inc	COM	$35.8M	0.6%Prev: 0.6%	64,832 SH	Increased+5,154 SH
Caterpillar Inc	COM	$453K	0.0%Prev: 0.0%	790 SH	Increased-59 SH
Cathay General Bancorp	COM	$3.1M	0.1%Prev: 0.1%	63,405 SH	Decreased-825 SH
Cboe Global Markets Inc	COM	$2.5M	0.0%Prev: 0.0%	10,057 SH	Increased+143 SH
Cencora Inc Com	COM	$27.5M	0.5%Prev: 0.5%	81,395 SH	Decreased-7,014 SH
CF Industries Holdings Inc	COM	$10.0M	0.2%Prev: 0.2%	129,588 SH	Decreased+2,420 SH
Charles Schwab Corp	COM	$281K	0.0%Prev: 0.0%	2,813 SH	Decreased-154 SH
Chesapeake Utilities Corp	COM	$4.9M	0.1%Prev: 0.1%	39,340 SH	Decreased-640 SH
Chevron Corp	COM	$510K	0.0%Prev: 0.0%	3,345 SH	Increased+174 SH
Chord Energy Corp	COM	$11.6M	0.2%Prev: 0.2%	125,217 SH	Decreased-6,530 SH
Chubb Limited	COM	$218K	0.0%Prev: 0.0%	700 SH	Increased-34 SH
Cimpress PLC Euro	COM	$2.0M	0.0%	29,553 SH	New
Cisco Systems Inc	COM	$66.1M	1.2%Prev: 1.1%	858,155 SH	Increased-89,691 SH
Citigroup Inc	COM	$36.8M	0.7%Prev: 0.6%	315,704 SH	Decreased-53,094 SH
Civitas Resources Inc New	COM	$9.7M	0.2%Prev: 0.2%	357,250 SH	Decreased-61,666 SH
Clearwater Paper Corp	COM	$2.3M	0.0%Prev: 0.0%	134,563 SH	Decreased-1,256 SH
CMS Energy Corp	COM	$604K	0.0%Prev: 0.0%	8,632 SH	Decreased-1,524 SH
CNX Resources Corp	COM	$3.7M	0.1%Prev: 0.1%	99,809 SH	Increased-12,571 SH
Cognizant Technology Solutions	COM	$67.6M	1.2%Prev: 1.0%	814,219 SH	Increased-93,014 SH
Collegium Pharmaceutical Inc	COM	$2.7M	0.0%	58,261 SH	New
Columbia Sportswear Co	COM	$1.5M	0.0%Prev: 0.0%	26,353 SH	Increased-426 SH
Comcast Corp	COM	$227K	0.0%Prev: 0.0%	7,597 SH	Decreased-442 SH
Commerce Bancshares Inc	COM	$2.3M	0.0%Prev: 0.0%	44,627 SH	Increased+7,428 SH
Commercial Metals Co	COM	$2.7M	0.0%Prev: 0.0%	38,877 SH	Increased-2,368 SH
Community Trust Bancorp Inc	COM	$3.1M	0.1%Prev: 0.1%	54,137 SH	Increased-232 SH
Conagra Brands Inc	COM	$4.2M	0.1%Prev: 0.1%	242,288 SH	Decreased+777 SH
Conmed Corp	COM	$4.6M	0.1%Prev: 0.0%	114,437 SH	Increased+71,282 SH
ConocoPhillips	COM	$241K	0.0%Prev: 0.0%	2,570 SH	Increased+101 SH
Core & Main Inc Cl A	COM	$11.0M	0.2%Prev: 0.2%	212,174 SH	Decreased-13,874 SH
Core Natural Resources Inc	COM	$2.4M	0.0%Prev: 0.0%	26,896 SH	Increased+4,422 SH
Corebridge Financial Inc	COM	$3.7M	0.1%Prev: 0.1%	121,760 SH	Increased+16,389 SH
Corecivic Inc	COM	$1.7M	0.0%Prev: 0.0%	87,257 SH	Decreased+2,807 SH
Corporate Office Properties Tr	COM	$2.6M	0.0%Prev: 0.0%	94,482 SH	Decreased-1,673 SH
Cracker Barrel Old Country Sto	COM	$1.8M	0.0%Prev: 0.0%	69,514 SH	Increased+31,104 SH
Credit Acceptance Corp	COM	$1.6M	0.0%Prev: 0.0%	3,661 SH	Decreased-350 SH
CSG Systems Intl Inc	COM	$2.4M	0.0%Prev: 0.0%	31,687 SH	Increased-4,433 SH
CSX Corp	COM	$11.1M	0.2%Prev: 0.2%	305,318 SH	Decreased-25,446 SH
Cummins Inc	COM	$11.5M	0.2%Prev: 0.2%	22,537 SH	Decreased-8,021 SH
Curtiss-Wright Corp	COM	$61.5M	1.1%Prev: 1.2%	111,530 SH	Decreased-21,787 SH
Customers Bancorp Inc	COM	$2.5M	0.0%Prev: 0.0%	34,764 SH	Increased-893 SH
CVS Health Corp	COM	$27.6M	0.5%Prev: 0.5%	347,804 SH	Decreased-42,993 SH
DaVita Inc	COM	$33.7M	0.6%Prev: 0.6%	296,916 SH	Increased+45,998 SH
Deere & Co	COM	$6.0M	0.1%Prev: 0.1%	12,959 SH	Decreased-2,535 SH
Delek US Holdings Inc Com	COM	$735K	0.0%Prev: 0.0%	24,790 SH	Increased+3,103 SH
Dell Technologies Inc Cl C	COM	$51.6M	0.9%	409,596 SH	New
Deluxe Corp	COM	$2.1M	0.0%Prev: 0.0%	94,863 SH	Increased-1,216 SH
Devon Energy Corp	COM	$9.9M	0.2%	271,111 SH	New
Diageo PLC Sp ADR	COM	$3.2M	0.1%Prev: 0.1%	36,553 SH	Decreased-1,439 SH
Diamondback Energy Inc	COM	$3.4M	0.1%Prev: 0.1%	22,814 SH	Decreased-6,714 SH
Dillard's Inc	COM	$33.8M	0.6%Prev: 0.7%	55,686 SH	Decreased-15,194 SH
Diodes Inc	COM	$1.7M	0.0%Prev: 0.0%	34,348 SH	Decreased-567 SH
Dollar General Corp	COM	$9.2M	0.2%Prev: 0.2%	69,480 SH	Decreased-22,218 SH
Donnelley Financial Solutions	COM	$1.3M	0.0%Prev: 0.0%	27,847 SH	Decreased-268 SH
Douglas Dynamics Inc	COM	$2.2M	0.0%Prev: 0.0%	68,149 SH	Increased-1,533 SH
Dover Corp	COM	$16.4M	0.3%Prev: 0.2%	83,782 SH	Increased-2,957 SH
DROPBOX INC	COM	$62.4M	1.1%Prev: 1.2%	2,245,390 SH	Decreased-41,795 SH
DTE Energy Co	COM	$15.8M	0.3%Prev: 0.3%	122,581 SH	Decreased+4,339 SH
Duke Energy Corp	COM	$211K	0.0%Prev: 0.0%	1,797 SH	Increased+116 SH
DXC Technology Co	COM	$2.8M	0.1%Prev: 0.0%	190,803 SH	Increased+2,963 SH
East West Bancorp Inc	COM	$3.2M	0.1%Prev: 0.1%	28,038 SH	Decreased-9,600 SH
Eastman Chemical Co	COM	$9.3M	0.2%Prev: 0.2%	146,136 SH	Decreased-12,378 SH
Ecovyst Inc	COM	$3.1M	0.1%Prev: 0.0%	315,824 SH	Increased-6,774 SH
EMCOR Group Inc	COM	$10.0M	0.2%Prev: 0.2%	16,360 SH	Decreased-1,378 SH
Emerson Electric Co	COM	$10.7M	0.2%Prev: 0.2%	80,459 SH	Decreased-5,843 SH
Encompass Health Corp	COM	$646K	0.0%Prev: 0.0%	6,085 SH	Decreased-331 SH
Encore Cap Group Inc	COM	$822K	0.0%Prev: 0.0%	15,123 SH	Increased-2,365 SH
EnerSys	COM	$4.4M	0.1%Prev: 0.1%	30,281 SH	Decreased-9,405 SH
Ennis Inc	COM	$1.9M	0.0%Prev: 0.0%	107,792 SH	Increased+14,623 SH
Enovis Corp	COM	$1.3M	0.0%Prev: 0.0%	50,192 SH	Decreased-792 SH
Envista Holdings Corp	COM	$929K	0.0%Prev: 0.0%	42,787 SH	Increased-683 SH
EOG Resources Inc	COM	$13.2M	0.2%Prev: 0.1%	125,333 SH	Increased+95,163 SH
ePlus Inc	COM	$2.4M	0.0%Prev: 0.0%	27,744 SH	Increased-2,696 SH
EPR Properties	COM	$1.7M	0.0%Prev: 0.0%	34,665 SH	Decreased-340 SH
EQT Corp	COM	$337K	0.0%Prev: 0.0%	6,286 SH	Decreased-1,945 SH
Equitable Holdings Inc	COM	$3.8M	0.1%Prev: 0.1%	80,386 SH	Increased+10,993 SH
Essent Group Ltd	COM	$2.5M	0.0%Prev: 0.0%	37,932 SH	Increased-133 SH
Ethan Allen Interiors Inc	COM	$1.7M	0.0%Prev: 0.0%	76,219 SH	Decreased+16,293 SH
Euronet Worldwide Inc	COM	$3.2M	0.1%Prev: 0.0%	42,499 SH	Increased+9,363 SH
Evergy Inc	COM	$15.5M	0.3%Prev: 0.3%	213,441 SH	Decreased-16,529 SH
Eversource Energy	COM	$7.4M	0.1%Prev: 0.1%	109,383 SH	Decreased-14,804 SH
Expedia Group Inc	COM	$35.2M	0.6%	124,395 SH	New
Extra Space Storage Inc	COM	$302K	0.0%Prev: 0.0%	2,321 SH	Decreased+44 SH
Exxon Mobil Corp	COM	$851K	0.0%Prev: 0.0%	7,074 SH	Increased+168 SH
F.N.B. Corporation	COM	$3.7M	0.1%Prev: 0.1%	214,542 SH	Increased-3,812 SH
F&G Annuities & Life Inc	COM	$2.5M	0.0%Prev: 0.0%	82,507 SH	Increased+36,643 SH
Fabrinet	COM	$55.0M	1.0%Prev: 1.2%	120,698 SH	Decreased-71,874 SH
Farmers Natl Banc Corp	COM	$770K	0.0%Prev: 0.0%	57,773 SH	Decreased+2,595 SH
Federated Hermes Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	25,023 SH	Increased+623 SH
FedEx Corp	COM	$5.9M	0.1%Prev: 0.1%	20,356 SH	Decreased-11,966 SH
Fidelis Insurance Holdings Ltd	COM	$1.3M	0.0%Prev: 0.0%	66,007 SH	Decreased-6,160 SH
Fidelity Natl Financial Inc	COM	$30.9M	0.6%Prev: 0.6%	565,292 SH	Decreased-50,067 SH
First Bancorp PR	COM	$1.4M	0.0%Prev: 0.0%	68,322 SH	Decreased+1,068 SH
First Financial Bancorp OH Com	COM	$1.1M	0.0%Prev: 0.0%	45,514 SH	Increased+1,020 SH
First Financial Corp	COM	$855K	0.0%Prev: 0.0%	14,158 SH	Increased+103 SH
First Interstate BancSystem In	COM	$2.7M	0.0%Prev: 0.0%	77,229 SH	Increased-1,813 SH
First Merchants Corp	COM	$1.1M	0.0%Prev: 0.0%	29,256 SH	Increased+573 SH
FirstEnergy Corp	COM	$16.4M	0.3%Prev: 0.3%	366,887 SH	Decreased-30,322 SH
Ford Motor Co	COM	$151K	0.0%Prev: 0.0%	11,495 SH	Increased+386 SH
Fortive Corp	COM	$6.7M	0.1%Prev: 0.1%	120,707 SH	Decreased-37,670 SH
Franklin Resources Inc	COM	$31.2M	0.6%Prev: 0.5%	1,307,273 SH	Decreased-88,863 SH
G III Apparel Group Ltd	COM	$2.0M	0.0%Prev: 0.0%	69,952 SH	Decreased-12,387 SH
Gambling Com Group Limited Ord	COM	$746K	0.0%Prev: 0.0%	136,544 SH	Decreased-2,014 SH
Garmin Ltd	COM	$34.1M	0.6%Prev: 0.6%	167,990 SH	Increased+32,945 SH
Gartner Inc	COM	$8.6M	0.2%	34,130 SH	New
Gates Industrial Corp plc	COM	$13.7M	0.2%Prev: 0.3%	637,802 SH	Decreased-14,766 SH
GE Healthcare Technologies Inc	COM	$27.6M	0.5%Prev: 0.5%	336,308 SH	Increased-21,330 SH
GE Vernova Inc	COM	$322K	0.0%Prev: 0.0%	492 SH	Increased-25 SH
Gen Digital Inc Com	COM	$6.1M	0.1%Prev: 0.1%	225,689 SH	Increased+29,548 SH
General Motors Co	COM	$34.0M	0.6%Prev: 0.6%	417,564 SH	Decreased-144,819 SH
Genpact Limited	COM	$736K	0.0%Prev: 0.0%	15,728 SH	Decreased-3,577 SH
Genuine Parts Co	COM	$10.1M	0.2%Prev: 0.2%	81,777 SH	Decreased-4,173 SH
German American Bancorp Inc	COM	$2.6M	0.0%Prev: 0.0%	65,340 SH	Decreased-1,316 SH
Gibraltar Industries Inc	COM	$1.4M	0.0%Prev: 0.1%	28,438 SH	Decreased-27,440 SH
Gildan Activewear Inc	COM	$36.9M	0.7%	590,233 SH	New
Gilead Sciences Inc	COM	$26.7M	0.5%Prev: 0.4%	217,711 SH	Increased-10,133 SH
Global Payments Inc	COM	$5.1M	0.1%Prev: 0.1%	65,613 SH	Decreased-20,571 SH
GoDaddy Inc	COM	$668K	0.0%Prev: 0.0%	5,384 SH	Decreased-956 SH
Great Southern Bancorp Inc	COM	$825K	0.0%Prev: 0.0%	13,409 SH	Increased-35 SH
Greenlight Capital RE Ltd Clas	COM	$1.0M	0.0%Prev: 0.0%	71,757 SH	Increased+301 SH
Greif Inc	COM	$1.6M	0.0%Prev: 0.0%	23,900 SH	Increased+464 SH
H&R Block Inc	COM	$2.8M	0.0%Prev: 0.1%	63,755 SH	Decreased+2,474 SH
Halliburton Co	COM	$11.3M	0.2%Prev: 0.3%	399,933 SH	Decreased-236,305 SH
Hamilton Insurance Group Ltd C	COM	$1.4M	0.0%Prev: 0.0%	51,152 SH	Increased-4,679 SH
Hancock Whitney Corp	COM	$2.3M	0.0%Prev: 0.0%	36,458 SH	Decreased-806 SH
Harmony Biosciences Holdings I	COM	$3.3M	0.1%	88,897 SH	New
Hartford Insurance Group Inc C	COM	$33.8M	0.6%Prev: 0.6%	245,114 SH	Decreased-25,826 SH
Hasbro Inc	COM	$33.7M	0.6%Prev: 0.5%	410,956 SH	Increased+7,427 SH
HCA Healthcare Inc	COM	$34.9M	0.6%Prev: 0.6%	74,855 SH	Decreased-13,555 SH
Helix Energy Solutions Group I	COM	$1.0M	0.0%Prev: 0.0%	165,183 SH	Increased+11,281 SH
Helmerich & Payne Inc	COM	$2.9M	0.1%Prev: 0.1%	100,202 SH	Decreased-93,771 SH
Herc Holdings Inc	COM	$2.1M	0.0%	14,140 SH	New
HF Sinclair Corporation Com	COM	$1.6M	0.0%Prev: 0.0%	34,583 SH	Decreased+2,942 SH
Highwoods Properties Inc	COM	$1.8M	0.0%Prev: 0.0%	71,002 SH	Decreased-751 SH
Home Bancshares Inc	COM	$1.7M	0.0%Prev: 0.0%	62,115 SH	Increased+15,095 SH
Honeywell Intl Inc	COM	$245K	0.0%Prev: 0.0%	1,254 SH	Decreased+10 SH
Horizon Bancorp Inc	COM	$850K	0.0%Prev: 0.0%	50,097 SH	Increased+1,193 SH
Hudson Technologies Inc	COM	$1.1M	0.0%Prev: 0.0%	153,364 SH	Decreased-1,704 SH
ICF International Inc	COM	$2.3M	0.0%	27,496 SH	New
Independent Bank Corp	COM	$851K	0.0%Prev: 0.0%	26,171 SH	Increased+495 SH
Ingevity Corp	COM	$4.8M	0.1%Prev: 0.1%	81,528 SH	Increased+2,522 SH
Ingredion Inc	COM	$6.2M	0.1%Prev: 0.1%	56,393 SH	Decreased+4,523 SH
Innospec Inc	COM	$1.5M	0.0%Prev: 0.0%	19,699 SH	Increased+3,354 SH
Innovative Industrial Properti	COM	$2.0M	0.0%Prev: 0.0%	43,022 SH	Decreased-952 SH
Integra Lifesciences Hldgs Cp	COM	$778K	0.0%Prev: 0.0%	62,675 SH	Decreased-2,200 SH
InterDigital Inc	COM	$57.1M	1.0%Prev: 1.1%	179,364 SH	Decreased-15,527 SH
Interface Inc	COM	$1.4M	0.0%Prev: 0.0%	49,465 SH	Increased+2,906 SH
Intl Business Machines Corp	COM	$504K	0.0%Prev: 0.0%	1,700 SH	Increased+34 SH
Intuit Inc	COM	$60.3M	1.1%Prev: 1.1%	91,038 SH	Decreased-2,458 SH
Invesco Ltd	COM	$33.3M	0.6%	1,265,865 SH	New
Ipg Photonics Corp	COM	$2.7M	0.0%Prev: 0.1%	38,076 SH	Decreased-511 SH
Iridium Communications Inc	COM	$1.1M	0.0%Prev: 0.0%	62,379 SH	Decreased-4,170 SH
J.M. Smucker Co	COM	$4.4M	0.1%Prev: 0.1%	44,883 SH	Decreased+3,665 SH
Jabil Inc	COM	$63.6M	1.1%Prev: 1.1%	278,765 SH	Decreased-21,562 SH
Jackson Financial Inc Cl A	COM	$33.2M	0.6%Prev: 0.7%	310,875 SH	Decreased-91,981 SH
Jacobs Solutions Inc	COM	$10.1M	0.2%Prev: 0.2%	76,445 SH	Decreased-3,363 SH
Janus International Group Inc	COM	$2.7M	0.0%Prev: 0.0%	409,282 SH	Increased+153,652 SH
Jazz Pharmaceuticals plc	COM	$32.1M	0.6%Prev: 0.5%	188,878 SH	Increased-22,307 SH
Jefferies Financial Group Inc	COM	$2.7M	0.0%Prev: 0.0%	43,504 SH	Decreased+2,171 SH
Johnson & Johnson	COM	$29.0M	0.5%Prev: 0.5%	139,905 SH	Increased-10,586 SH
JPMorgan Chase & Co	COM	$865K	0.0%Prev: 0.0%	2,684 SH	Increased+49 SH
KBR Inc	COM	$4.0M	0.1%Prev: 0.1%	99,128 SH	Decreased+2,240 SH
Keysight Technologies Inc	COM	$60.3M	1.1%	296,819 SH	New
Kimball Electronics Inc	COM	$2.6M	0.0%Prev: 0.0%	92,203 SH	Decreased+1,308 SH
KLA-Tencor Corp	COM	$64.2M	1.2%Prev: 1.3%	52,865 SH	Decreased-20,533 SH
Korn Ferry	COM	$5.3M	0.1%Prev: 0.1%	80,568 SH	Increased+5,270 SH
Labcorp Holdings Inc	COM	$27.8M	0.5%Prev: 0.5%	110,675 SH	Increased+14,892 SH
Lam Research Corp New	COM	$69.5M	1.2%Prev: 1.4%	406,043 SH	Decreased-216,393 SH
Lamar Advertising Co	COM	$476K	0.0%Prev: 0.0%	3,760 SH	Decreased-837 SH
Landstar System Inc	COM	$4.1M	0.1%Prev: 0.1%	28,597 SH	Increased-1,286 SH
Las Vegas Sands Corp	COM	$33.3M	0.6%	511,817 SH	New
Lear Corp	COM	$13.8M	0.2%Prev: 0.2%	120,249 SH	Increased-9,969 SH
Leidos Holdings Inc	COM	$64.2M	1.2%Prev: 0.1%	355,824 SH	Increased+309,206 SH
Life Time Group Holdings Inc C	COM	$34.4M	0.6%Prev: 0.6%	1,295,970 SH	Increased+109,895 SH
Lilly Eli and Co	COM	$790K	0.0%Prev: 0.0%	735 SH	Increased+137 SH
Lindblad Expeditions Holdings	COM	$1.7M	0.0%Prev: 0.0%	120,331 SH	Increased+958 SH
Littelfuse Inc	COM	$3.7M	0.1%Prev: 0.1%	14,733 SH	Increased+395 SH
LKQ Corp	COM	$5.4M	0.1%Prev: 0.1%	180,457 SH	Decreased-48,963 SH
Lockheed Martin Corp	COM	$211K	0.0%Prev: 0.0%	436 SH	Decreased-14 SH
Louisiana-Pacific Corp	COM	$5.7M	0.1%Prev: 0.1%	70,876 SH	Decreased-3,497 SH
Lowe's Cos Inc	COM	$3.8M	0.1%Prev: 0.1%	15,676 SH	Decreased-4,634 SH
LSB Industries Inc	COM	$1.2M	0.0%Prev: 0.0%	136,834 SH	Increased+7,794 SH
Lsi Industries Inc	COM	$2.0M	0.0%Prev: 0.0%	109,273 SH	Decreased+20,784 SH
LyondellBasell Industries N.V.	COM	$5.9M	0.1%Prev: 0.1%	136,438 SH	Decreased+13,701 SH
Macy's Inc	COM	$30.7M	0.6%	1,393,307 SH	New
Magnite Inc	COM	$3.1M	0.1%Prev: 0.0%	189,903 SH	Increased+59,124 SH
Magnolia Oil & Gas Corp Cl A	COM	$1.5M	0.0%Prev: 0.0%	69,155 SH	Decreased-1,036 SH
Markel Group Inc	COM	$9.2M	0.2%Prev: 0.2%	4,297 SH	Decreased-1,786 SH
Marriott Vacations Worldwide C	COM	$2.7M	0.0%Prev: 0.1%	46,686 SH	Decreased+355 SH
Masco Corp	COM	$10.0M	0.2%Prev: 0.2%	156,822 SH	Decreased-5,374 SH
Mastec Inc	COM	$8.3M	0.1%Prev: 0.2%	38,155 SH	Decreased-4,748 SH
Mastercard Incorporated	COM	$725K	0.0%Prev: 0.0%	1,270 SH	Decreased-19 SH
Mastercraft Boat Hldgs Inc	COM	$1.1M	0.0%Prev: 0.0%	57,550 SH	Decreased-726 SH
Matador Resources Co	COM	$3.3M	0.1%Prev: 0.0%	78,035 SH	Increased+15,859 SH
Matson Inc	COM	$14.7M	0.3%Prev: 0.2%	118,636 SH	Increased-8,572 SH
McGrath RentCorp Com	COM	$2.4M	0.0%Prev: 0.0%	22,811 SH	Increased+2,855 SH
McKesson Corp	COM	$27.4M	0.5%Prev: 0.5%	33,384 SH	Decreased-2,730 SH
Medtronic plc	COM	$280K	0.0%Prev: 0.0%	2,919 SH	Increased+202 SH
Mercantile Bank Corp	COM	$864K	0.0%Prev: 0.0%	17,954 SH	Increased+256 SH
Merck & Co Inc	COM	$523K	0.0%Prev: 0.0%	4,972 SH	Increased+197 SH
Meritage Homes Corp	COM	$2.3M	0.0%Prev: 0.0%	34,532 SH	Decreased-642 SH
Meta Platforms Inc	COM	$62.7M	1.1%Prev: 1.2%	94,915 SH	Decreased+890 SH
Metallus Inc	COM	$1.9M	0.0%Prev: 0.0%	109,668 SH	Increased-1,917 SH
MetLife Inc	COM	$31.2M	0.6%Prev: 0.6%	395,044 SH	Decreased-36,275 SH
MGIC Inv Corp WI	COM	$2.6M	0.0%Prev: 0.0%	90,487 SH	Decreased-6,064 SH
Micron Technology Inc	COM	$590K	0.0%Prev: 0.0%	2,066 SH	Increased-155 SH
Microsoft Corp	COM	$63.4M	1.1%Prev: 1.2%	131,115 SH	Decreased-9,208 SH
Middleby Corp	COM	$12.0M	0.2%Prev: 0.2%	80,413 SH	Increased-7,612 SH
Minerals Technologies Inc	COM	$1.5M	0.0%Prev: 0.0%	24,278 SH	Increased+1,905 SH
Mission Produce Inc	COM	$1.2M	0.0%Prev: 0.0%	100,025 SH	Decreased+958 SH
Mohawk Industries Inc	COM	$2.6M	0.0%Prev: 0.0%	23,562 SH	Decreased+756 SH
Molson Coors Brewing Co	COM	$4.0M	0.1%	86,095 SH	New
Moog Inc	COM	$3.8M	0.1%Prev: 0.1%	15,526 SH	Increased-372 SH
Morgan Stanley	COM	$332K	0.0%Prev: 0.0%	1,870 SH	Increased-117 SH
Mueller Industries Inc	COM	$14.7M	0.3%Prev: 0.3%	128,143 SH	Decreased-35,395 SH
Murphy Oil Corp	COM	$12.5M	0.2%Prev: 0.3%	400,304 SH	Decreased-187,979 SH
National Storage Affiliates Tr	COM	$2.9M	0.1%Prev: 0.1%	104,480 SH	Decreased-12,997 SH
National Vision Holdings Inc	COM	$2.0M	0.0%Prev: 0.0%	75,705 SH	Decreased-20,353 SH
Navient Corporation	COM	$815K	0.0%Prev: 0.0%	62,658 SH	Increased+833 SH
Nelnet Inc Cl A	COM	$1.2M	0.0%Prev: 0.0%	8,742 SH	Increased+81 SH
NetApp Inc	COM	$57.9M	1.0%Prev: 1.2%	540,220 SH	Decreased-48,805 SH
NetScout Systems Inc	COM	$2.3M	0.0%Prev: 0.0%	86,359 SH	Decreased-11,826 SH
Netstreit Corp	COM	$2.1M	0.0%Prev: 0.0%	116,824 SH	Decreased-17,391 SH
New York Times Co Cl A	COM	$34.5M	0.6%Prev: 0.5%	497,675 SH	Increased-7,571 SH
Nexstar Media Group Inc	COM	$4.8M	0.1%Prev: 0.1%	23,798 SH	Increased+113 SH
Nextpower Inc	COM	$55.7M	1.0%	639,680 SH	New
NiSource Inc	COM	$7.1M	0.1%Prev: 0.1%	170,255 SH	Decreased-22,485 SH
NMI Holdings Inc Cl A	COM	$6.4M	0.1%Prev: 0.1%	156,644 SH	Increased+47,360 SH
Northern Oil & Gas Inc	COM	$813K	0.0%Prev: 0.0%	37,875 SH	Increased+5,738 SH
Northern Trust Corp	COM	$2.7M	0.0%Prev: 0.0%	19,501 SH	Increased+170 SH
Northwest Bancshares Inc	COM	$1.0M	0.0%Prev: 0.0%	85,824 SH	Decreased+1,756 SH
Northwest Nat Holding Co	COM	$2.0M	0.0%Prev: 0.0%	42,712 SH	Decreased-15,800 SH
Northwestern Corp	COM	$4.8M	0.1%Prev: 0.1%	74,026 SH	Increased-1,558 SH
Nov Inc	COM	$9.9M	0.2%Prev: 0.2%	636,223 SH	Decreased-424,474 SH
NRG Energy Inc	COM	$15.4M	0.3%Prev: 0.3%	96,564 SH	Decreased-6,544 SH
Nu Skin Enterprises Inc	COM	$1.0M	0.0%Prev: 0.0%	106,166 SH	Decreased+1,140 SH
Nucor Corp	COM	$6.9M	0.1%Prev: 0.1%	42,599 SH	Increased-5,707 SH
NVIDIA Corp	COM	$6.1M	0.1%Prev: 0.1%	32,562 SH	Increased+768 SH
NVR Inc	COM	$7.2M	0.1%Prev: 0.1%	990 SH	Increased+151 SH
Occidental Petroleum Corp	COM	$10.3M	0.2%Prev: 0.2%	249,715 SH	Decreased-60,819 SH
Oceaneering Intl Inc	COM	$1.5M	0.0%Prev: 0.0%	60,742 SH	Increased+5,645 SH
OceanFirst Financial Corp	COM	$2.4M	0.0%Prev: 0.0%	135,275 SH	Increased-2,817 SH
OFG Bancorp Com	COM	$1.1M	0.0%Prev: 0.0%	25,888 SH	Increased+1,716 SH
Oil States Intl Inc	COM	$967K	0.0%Prev: 0.0%	142,816 SH	Decreased-17,869 SH
Olin Corp	COM	$1.8M	0.0%Prev: 0.0%	87,636 SH	Decreased+6,119 SH
OneMain Holdings Inc	COM	$6.2M	0.1%Prev: 0.1%	91,078 SH	Increased+4,086 SH
Open Text Corp	COM	$3.9M	0.1%Prev: 0.1%	119,561 SH	Decreased+1,095 SH
Option Care Health Inc New	COM	$4.9M	0.1%Prev: 0.1%	153,356 SH	Increased+11,032 SH
Oshkosh Corp	COM	$10.1M	0.2%Prev: 0.2%	80,698 SH	Decreased-5,741 SH
OSI Systems Inc	COM	$2.9M	0.1%Prev: 0.1%	11,478 SH	Decreased-2,373 SH
Ovintiv Inc	COM	$11.8M	0.2%Prev: 0.3%	300,570 SH	Decreased-71,567 SH
Owens Corning	COM	$9.4M	0.2%Prev: 0.2%	83,675 SH	Decreased+12,712 SH
Oxford Industries Inc	COM	$642K	0.0%Prev: 0.0%	18,779 SH	Decreased-386 SH
Packaging Corp of America	COM	$6.0M	0.1%Prev: 0.1%	29,302 SH	Decreased-5,832 SH
Palantir Technologies Inc Cl A	COM	$678K	0.0%Prev: 0.0%	3,814 SH	Increased+149 SH
Palo Alto Networks Inc	COM	$252K	0.0%Prev: 0.0%	1,367 SH	Decreased+40 SH
Parker-Hannifin Corp	COM	$11.8M	0.2%Prev: 0.2%	13,412 SH	Decreased-2,432 SH
Pathward Financial Inc	COM	$1.0M	0.0%Prev: 0.0%	14,472 SH	Decreased+296 SH
Patterson-UTI Energy Inc	COM	$3.5M	0.1%Prev: 0.0%	567,060 SH	Increased+2,430 SH
Paychex Inc	COM	$62.1M	1.1%Prev: 1.0%	553,795 SH	Increased+76,852 SH
PBF Energy Inc	COM	$1.0M	0.0%Prev: 0.0%	37,400 SH	Decreased+720 SH
Pediatrix Medical Group Inc	COM	$2.7M	0.0%Prev: 0.0%	124,050 SH	Increased-14,178 SH
Peoples Bancorp Inc	COM	$894K	0.0%Prev: 0.0%	29,771 SH	Increased+488 SH
Pfizer Inc	COM	$28.4M	0.5%Prev: 0.5%	1,141,163 SH	Increased+84,924 SH
Photronics Inc	COM	$2.6M	0.0%Prev: 0.1%	81,702 SH	Decreased-61,725 SH
Pinnacle Financial Partners In	COM	$1.6M	0.0%Prev: 0.0%	16,266 SH	Decreased-4,987 SH
Pitney Bowes Inc	COM	$2.7M	0.0%Prev: 0.0%	250,842 SH	Increased+32,718 SH
Plexus Corp	COM	$4.1M	0.1%Prev: 0.1%	27,867 SH	Increased+267 SH
Popular Inc	COM	$2.6M	0.0%Prev: 0.0%	21,210 SH	Decreased+366 SH
Portland General Electric Co	COM	$5.0M	0.1%Prev: 0.1%	103,194 SH	Increased-2,165 SH
PPL Corp	COM	$16.0M	0.3%Prev: 0.3%	457,067 SH	Decreased-9,137 SH
Preferred Bank Los Angeles CA	COM	$942K	0.0%Prev: 0.0%	9,971 SH	Increased-87 SH
Prestige Consmr Healthcare Inc	COM	$3.6M	0.1%Prev: 0.1%	57,717 SH	Increased+7,370 SH
Principal Financial Group Inc	COM	$36.3M	0.7%Prev: 0.0%	411,887 SH	Increased+379,552 SH
Procter & Gamble Co	COM	$629K	0.0%Prev: 0.0%	4,387 SH	Increased+391 SH
Proficient Auto Logistics Inc	COM	$1.0M	0.0%Prev: 0.0%	108,820 SH	Increased-4,126 SH
Prog Holdings Inc	COM	$3.9M	0.1%Prev: 0.1%	132,702 SH	Increased+36,013 SH
Propetro Holding Corp	COM	$1.3M	0.0%Prev: 0.0%	140,569 SH	Increased-45,075 SH
Prosperity Bancshares Inc	COM	$7.3M	0.1%Prev: 0.1%	106,284 SH	Increased+4,896 SH
Prudential Financial Inc	COM	$33.3M	0.6%Prev: 0.6%	294,606 SH	Decreased-31,461 SH
PulteGroup Inc	COM	$6.9M	0.1%Prev: 0.1%	58,854 SH	Decreased+5,582 SH
PVH Corp	COM	$3.0M	0.1%Prev: 0.1%	44,137 SH	Decreased-10,547 SH
QCR Holdings Inc	COM	$2.8M	0.1%Prev: 0.0%	33,552 SH	Increased-1,249 SH
QUALCOMM Inc	COM	$370K	0.0%Prev: 0.0%	2,161 SH	Increased+56 SH
Quanex Building Products Corp	COM	$2.9M	0.1%Prev: 0.0%	185,807 SH	Increased+21,955 SH
Quidel Corp	COM	$1.7M	0.0%Prev: 0.0%	59,225 SH	Decreased-2,313 SH
Ralliant Corp	COM	$1.4M	0.0%Prev: 0.0%	26,633 SH	Decreased-9,490 SH
Ralph Lauren Corp	COM	$33.4M	0.6%Prev: 0.5%	94,424 SH	Increased-8,759 SH
Ramaco Resources Inc Cl A	COM	$556K	0.0%Prev: 0.1%	30,892 SH	Decreased-60,252 SH
Ramaco Resources Inc Cl B	COM	$895K	0.0%Prev: 0.0%	76,203 SH	Decreased-67,481 SH
Regal Rexnord Corporation Com	COM	$5.9M	0.1%	41,899 SH	New
Regeneron Pharmaceuticals	COM	$31.9M	0.6%Prev: 0.4%	41,302 SH	Increased-3,893 SH
Regions Financial Corp	COM	$36.1M	0.6%Prev: 0.7%	1,331,714 SH	Decreased-235,286 SH
Reinsurance Group of America I	COM	$3.7M	0.1%	18,118 SH	New
Reliance Inc Com	COM	$6.3M	0.1%Prev: 0.1%	21,736 SH	Increased-483 SH
Republic Services Inc	COM	$5.2M	0.1%Prev: 0.1%	24,654 SH	Decreased-6,517 SH
Rhythm Pharmaceuticals Inc	COM	$2.1M	0.0%Prev: 0.0%	19,247 SH	Decreased-2,997 SH
RingCentral Inc Cl A	COM	$2.8M	0.1%Prev: 0.0%	97,004 SH	Increased+7,406 SH
Royalty Pharma Plc Class A	COM	$40.2M	0.7%Prev: 0.7%	1,039,968 SH	Decreased-152,473 SH
RPC Inc	COM	$1.0M	0.0%Prev: 0.0%	185,693 SH	Increased+12,396 SH
Rtx Corporation Com	COM	$428K	0.0%Prev: 0.0%	2,335 SH	Increased-75 SH
Ryder System Inc	COM	$11.6M	0.2%Prev: 0.2%	60,561 SH	Decreased-5,981 SH
Ryerson Holding Corp	COM	$1.4M	0.0%Prev: 0.0%	54,219 SH	Increased+5,167 SH
S&P Global Inc	COM	$267K	0.0%Prev: 0.0%	510 SH	Increased-12 SH
Sabra Health Care REIT Inc	COM	$4.4M	0.1%Prev: 0.1%	233,086 SH	Increased+17,487 SH
Salesforce Inc	COM	$471K	0.0%Prev: 0.0%	1,778 SH	Increased+110 SH
Sanmina Corporation Com	COM	$2.9M	0.1%Prev: 0.0%	19,557 SH	Increased-3,511 SH
SBA Communications Corp	COM	$1.2M	0.0%Prev: 0.0%	6,215 SH	Decreased-1,238 SH
Science Applications Intl Corp	COM	$8.0M	0.1%Prev: 0.1%	79,787 SH	Increased+11,306 SH
Scotts Miracle-Gro Co Cl A	COM	$2.1M	0.0%Prev: 0.0%	35,798 SH	Decreased-2,341 SH
Seagate Technology Hldngs PLC	COM	$57.0M	1.0%Prev: 1.3%	207,131 SH	Decreased-111,729 SH
Select Med Holdings Corp	COM	$2.8M	0.0%Prev: 0.0%	186,250 SH	Increased+107 SH
Select Water Solutions Inc Cl	COM	$3.1M	0.1%Prev: 0.0%	299,129 SH	Increased+191,086 SH
Sensata Technologies Hldng plc	COM	$4.5M	0.1%Prev: 0.1%	136,288 SH	Increased+2,375 SH
Servisfirst Bancshares Inc	COM	$2.8M	0.1%Prev: 0.0%	39,545 SH	Decreased+4,067 SH
Shell PLC Spon ADS	COM	$11.0M	0.2%Prev: 0.2%	149,551 SH	Decreased-28,286 SH
Signet Jewelers Limited	COM	$4.5M	0.1%Prev: 0.1%	54,242 SH	Decreased-8,156 SH
Six Flags Entertainment Corp C	COM	$544K	0.0%Prev: 0.0%	35,454 SH	Decreased-627 SH
Slb Limited Com Stk	COM	$14.1M	0.3%Prev: 0.3%	368,177 SH	Decreased-135,783 SH
SLM Corp	COM	$30.6M	0.5%Prev: 0.6%	1,129,053 SH	Decreased-145,606 SH
SM Energy Co	COM	$11.6M	0.2%Prev: 0.2%	617,859 SH	Decreased+87,834 SH
Snap-on Inc	COM	$10.6M	0.2%Prev: 0.2%	30,795 SH	Decreased-2,243 SH
Solventum Corp	COM	$26.2M	0.5%Prev: 0.4%	330,518 SH	Increased-21,874 SH
Sonoco Products Co	COM	$8.4M	0.2%Prev: 0.1%	193,189 SH	Increased+42,457 SH
Southside Bancshares Inc	COM	$859K	0.0%Prev: 0.0%	28,278 SH	Increased+1,194 SH
Southstate Bank Corp	COM	$4.8M	0.1%Prev: 0.1%	50,843 SH	Decreased+2,190 SH
Southwest Gas Hldgs Inc Com	COM	$19.1M	0.3%Prev: 0.3%	238,457 SH	Decreased-21,261 SH
Spire Inc	COM	$2.8M	0.0%Prev: 0.0%	33,656 SH	Decreased-520 SH
SS&C Technologies Holdings Inc	COM	$67.2M	1.2%Prev: 1.2%	768,943 SH	Decreased-53,581 SH
STAG Industrial Inc	COM	$9.2M	0.2%Prev: 0.2%	250,920 SH	Increased-7,833 SH
State Street Corp	COM	$34.2M	0.6%Prev: 0.7%	265,481 SH	Decreased-68,995 SH
Steel Dynamics Inc	COM	$6.3M	0.1%Prev: 0.1%	37,150 SH	Decreased-14,862 SH
Stifel Financial Corp	COM	$2.5M	0.0%Prev: 0.0%	20,192 SH	Increased+199 SH
Strategic Ed Inc	COM	$1.5M	0.0%Prev: 0.0%	18,922 SH	Decreased-141 SH
Supernus Pharmaceuticals Inc	COM	$3.9M	0.1%Prev: 0.1%	78,095 SH	Increased+8,514 SH
Sylvamo Corp Common Stock	COM	$1.5M	0.0%Prev: 0.0%	30,727 SH	Increased+245 SH
Synchrony Financial	COM	$35.6M	0.6%Prev: 0.7%	427,143 SH	Decreased-127,235 SH
Sysco Corp	COM	$6.8M	0.1%Prev: 0.2%	92,541 SH	Decreased-28,119 SH
T-Mobile US Inc	COM	$16.3M	0.3%Prev: 0.3%	80,140 SH	Increased+12,456 SH
Tapestry Inc	COM	$34.8M	0.6%Prev: 0.5%	272,262 SH	Increased-9,921 SH
Target Corp	COM	$4.2M	0.1%Prev: 0.1%	43,131 SH	Decreased-13,080 SH
Td Synnex Corporation	COM	$60.1M	1.1%	400,083 SH	New
TE Connectivity PLC	COM	$61.5M	1.1%Prev: 1.2%	270,262 SH	Decreased-63,849 SH
Teledyne Technologies Inc	COM	$825K	0.0%Prev: 0.0%	1,616 SH	Decreased-99 SH
Teleflex Inc	COM	$30.8M	0.6%Prev: 0.5%	252,547 SH	Increased+32,465 SH
Tenet Healthcare Corp New	COM	$37.1M	0.7%Prev: 0.7%	186,712 SH	Decreased-7,152 SH
Tennant Co	COM	$2.0M	0.0%Prev: 0.0%	27,475 SH	Decreased-356 SH
Teradata Corp	COM	$2.9M	0.1%Prev: 0.0%	94,644 SH	Increased-20,507 SH
Tesla Inc	COM	$1.4M	0.0%Prev: 0.0%	3,139 SH	Increased+257 SH
Texas Instruments Inc	COM	$8.3M	0.1%Prev: 0.2%	47,793 SH	Decreased-14,686 SH
The Cigna Group Com	COM	$7.0M	0.1%Prev: 0.1%	25,514 SH	Decreased-3,672 SH
The Goldman Sachs Group Inc	COM	$33.1M	0.6%Prev: 0.7%	37,701 SH	Decreased-12,024 SH
The Hanover Insurance Group In	COM	$4.0M	0.1%Prev: 0.1%	21,958 SH	Decreased-391 SH
The Mosaic Co	COM	$9.1M	0.2%Prev: 0.1%	376,905 SH	Increased+175,914 SH
The Timken Co	COM	$15.2M	0.3%Prev: 0.2%	180,626 SH	Increased-12,113 SH
The TJX Cos Inc	COM	$341K	0.0%Prev: 0.0%	2,223 SH	Increased+84 SH
The Walt Disney Co	COM	$35.0M	0.6%Prev: 0.5%	307,511 SH	Increased+33,519 SH
Thermo Fisher Scientific Inc	COM	$7.1M	0.1%Prev: 0.2%	12,225 SH	Decreased-6,634 SH
Thermon Group Holdings Inc	COM	$5.3M	0.1%Prev: 0.1%	142,253 SH	Increased-23,226 SH
Topbuild Corp	COM	$10.8M	0.2%Prev: 0.2%	25,990 SH	Decreased-3,140 SH
Totalenergies SE EUR	COM	$10.8M	0.2%	164,875 SH	New
Tri Pointe Group Inc	COM	$1.3M	0.0%Prev: 0.0%	40,700 SH	Decreased-441 SH
Trinet Group Inc	COM	$2.7M	0.0%Prev: 0.0%	45,539 SH	Increased+12,907 SH
Trustmark Corp	COM	$1.2M	0.0%Prev: 0.0%	29,552 SH	Decreased+269 SH
Tyson Foods Inc	COM	$4.9M	0.1%Prev: 0.1%	83,914 SH	Increased-1,817 SH
Uber Technologies Inc	COM	$31.6M	0.6%Prev: 0.6%	387,223 SH	Decreased+36,158 SH
Ufp Industries Inc	COM	$6.0M	0.1%Prev: 0.1%	65,662 SH	Decreased-4,421 SH
UGI Corp	COM	$16.4M	0.3%Prev: 0.3%	437,229 SH	Increased-18,488 SH
Ultra Clean Holdings Inc	COM	$2.8M	0.1%Prev: 0.1%	111,441 SH	Decreased-5,049 SH
Ultragenyx Pharmaceutical Inc	COM	$973K	0.0%Prev: 0.0%	42,302 SH	Decreased-877 SH
UMB Financial Corp	COM	$5.7M	0.1%Prev: 0.1%	49,980 SH	Increased+1,782 SH
Umh Properties Inc	COM	$2.5M	0.0%	154,336 SH	New
Union Pacific Corp	COM	$3.1M	0.1%Prev: 0.1%	13,253 SH	Decreased-4,114 SH
United Natural Foods Inc	COM	$2.0M	0.0%Prev: 0.0%	58,817 SH	Decreased-9,964 SH
United Parcel Service Inc Cl B	COM	$12.0M	0.2%Prev: 0.2%	121,147 SH	Increased-12,185 SH
United Rentals Inc	COM	$10.7M	0.2%Prev: 0.2%	13,224 SH	Decreased+530 SH
United Therapeutics Corp	COM	$29.6M	0.5%Prev: 0.5%	60,687 SH	Increased-5,865 SH
UnitedHealth Group Inc	COM	$6.2M	0.1%Prev: 0.1%	18,645 SH	Decreased-6,786 SH
Unitil Corp	COM	$1.8M	0.0%Prev: 0.0%	37,430 SH	Decreased-5,706 SH
Universal Health Services Inc	COM	$8.5M	0.2%Prev: 0.2%	38,907 SH	Decreased-6,522 SH
Universal Technical Inst Inc	COM	$1.7M	0.0%Prev: 0.0%	63,327 SH	Decreased+10,430 SH
Univest Financial Corporation	COM	$879K	0.0%Prev: 0.0%	26,844 SH	Increased-252 SH
Unum Group	COM	$33.3M	0.6%Prev: 0.7%	429,129 SH	Decreased-73,093 SH
Urban Outfitters Inc	COM	$32.2M	0.6%Prev: 0.6%	427,326 SH	Decreased-52,763 SH
US Foods Holding Corp	COM	$931K	0.0%Prev: 0.0%	12,360 SH	Decreased-2,177 SH
Valley National Bancorp	COM	$32.9M	0.6%Prev: 0.7%	2,817,726 SH	Decreased-927,560 SH
Valmont Industries Inc	COM	$3.4M	0.1%Prev: 0.1%	8,445 SH	Decreased-1,167 SH
Verizon Communications Inc	COM	$17.1M	0.3%Prev: 0.3%	419,116 SH	Decreased+30,277 SH
Viatris Inc	COM	$33.3M	0.6%Prev: 0.4%	2,678,201 SH	Increased+287,661 SH
Victory Cap Holdings Inc Cl A	COM	$1.3M	0.0%Prev: 0.0%	21,277 SH	Increased+1,771 SH
Virtu Financial Inc	COM	$1.2M	0.0%Prev: 0.0%	34,611 SH	Decreased-1,582 SH
Visa Inc	COM	$932K	0.0%Prev: 0.0%	2,657 SH	Increased
Vontier Corporation	COM	$10.2M	0.2%Prev: 0.2%	273,771 SH	Decreased-11,300 SH
Voya Financial Inc	COM	$33.3M	0.6%Prev: 0.6%	446,990 SH	Decreased-43,027 SH
Walmart Inc	COM	$848K	0.0%Prev: 0.0%	7,609 SH	Increased+319 SH
Waste Management Inc	COM	$2.8M	0.1%Prev: 0.1%	12,806 SH	Decreased-4,140 SH
Weatherford Intl PLC	COM	$11.0M	0.2%	140,128 SH	New
Wells Fargo & Co	COM	$511K	0.0%Prev: 0.0%	5,480 SH	Increased-88 SH
WESCO Intl Inc	COM	$6.8M	0.1%Prev: 0.1%	27,884 SH	Increased-3,343 SH
Westlake Corporation	COM	$3.2M	0.1%Prev: 0.1%	42,841 SH	Increased+3,466 SH
Wintrust Financial Corp	COM	$2.6M	0.0%Prev: 0.0%	18,725 SH	Increased+212 SH
World Acceptance Corp	COM	$641K	0.0%Prev: 0.0%	4,563 SH	Decreased+173 SH
Worthington Industries Inc	COM	$3.7M	0.1%Prev: 0.1%	72,562 SH	Decreased+3,289 SH
Worthington Stl Inc	COM	$1.5M	0.0%Prev: 0.0%	43,719 SH	Increased-1,212 SH
WSFS Financial Corp	COM	$1.9M	0.0%Prev: 0.0%	34,929 SH	Increased-759 SH
Wynn Resorts Ltd	COM	$34.7M	0.6%Prev: 0.7%	288,148 SH	Decreased-15,838 SH
Yeti Holdings Inc	COM	$2.1M	0.0%Prev: 0.0%	47,045 SH	Increased-1,302 SH
Ziff Davis Inc Com	COM	$2.4M	0.0%Prev: 0.0%	67,607 SH	Increased+8,721 SH
Zimmer Biomet Holdings Inc	COM	$4.5M	0.1%Prev: 0.1%	50,102 SH	Decreased-13,812 SH
Zions Bancorporation	COM	$33.8M	0.6%Prev: 0.6%	576,635 SH	Decreased-92,945 SH
Zoom Video Communications Inc	COM	$61.3M	1.1%Prev: 1.1%	710,304 SH	Decreased-57,661 SH

Sold (vs prior filing)

Acco Brands Corp — $944K
Acuren Corp — $1.3M
Alight Inc Cl A — $1.8M
Aramark — $3.8M
Ardmore Shipping Corp — $1.9M
Biogen Inc — $27.0M
Catalyst Pharmaceuticals Inc — $2.9M
Cohu Inc — $2.6M
Comerica Inc — $1.5M
CommVault Systems Inc — $64.7M
Dt Midstream Inc Common Stock — $645K
eBay Inc — $30.6M
Electronic Arts Inc — $38.4M
Energizer Holdings Inc — $1.4M
Everest Group Ltd — $3.9M
F5 Inc Com — $65.8M
Group 1 Automotive Inc — $31.8M
Installed Building Prods Inc — $2.8M
Intel Corp — $311K
Janus Henderson Group PLC — $1.8M
… and 21 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