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: $5.42B527 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$10.4M	0.2%Prev: 0.2%	71,861 SH	Increased+2,740 SH
AbbVie Inc	COM	$27.2M	0.5%Prev: 0.6%	125,199 SH	Decreased-33,927 SH
ABM Industries Inc	COM	$1.6M	0.0%Prev: 0.0%	41,962 SH	Decreased-104 SH
Accenture plc	COM	$5.7M	0.1%Prev: 0.2%	28,620 SH	Decreased-10,993 SH
ACI Worldwide Inc	COM	$2.3M	0.0%Prev: 0.0%	56,693 SH	Increased+27,732 SH
Acuity Inc	COM	$11.1M	0.2%Prev: 0.2%	39,466 SH	Increased+4,625 SH
Adapthealth Corp Common Stock	COM	$2.8M	0.1%	236,689 SH	New
Adeia Inc	COM	$2.6M	0.0%Prev: 0.0%	107,051 SH	Increased+9,221 SH
Adobe Inc	COM	$229K	0.0%Prev: 0.0%	943 SH	Decreased+84 SH
ADT Inc	COM	$13.6M	0.3%Prev: 0.1%	2,069,795 SH	Increased+1,690,895 SH
Advance Auto Parts Inc	COM	$1.8M	0.0%Prev: 0.0%	33,417 SH	Increased-222 SH
AECOM	COM	$6.9M	0.1%Prev: 0.1%	81,548 SH	Increased+33,045 SH
AerCap Holdings NV	COM	$31.0M	0.6%Prev: 0.7%	225,645 SH	Decreased-119,192 SH
Affiliated Managers Group	COM	$2.1M	0.0%Prev: 0.0%	7,702 SH	Increased-832 SH
AGCO Corp	COM	$10.8M	0.2%Prev: 0.2%	93,528 SH	Increased-12,562 SH
Air Products and Chemicals Inc	COM	$3.4M	0.1%Prev: 0.2%	11,818 SH	Decreased-17,207 SH
Alamo Group Inc	COM	$3.1M	0.1%Prev: 0.1%	18,927 SH	Decreased-475 SH
Algonquin Power Utilities Corp	COM	$2.6M	0.0%	419,781 SH	New
Alkermes plc	COM	$5.3M	0.1%Prev: 0.1%	151,234 SH	Increased+33,718 SH
Alliant Energy Corp	COM	$365K	0.0%Prev: 0.0%	5,089 SH	Decreased-20,984 SH
Allison Transmission Holdings	COM	$15.9M	0.3%Prev: 0.2%	135,812 SH	Increased+3,703 SH
Ally Financial Inc	COM	$33.8M	0.6%Prev: 0.9%	862,016 SH	Decreased-350,548 SH
Alpha & Omega Semiconductor Lt	COM	$2.5M	0.0%Prev: 0.0%	112,554 SH	Increased+41,603 SH
Alpha Metallurgical Resource I	COM	$1.1M	0.0%Prev: 0.0%	5,482 SH	Increased-725 SH
Alphabet Inc Cap Stock Cl A	COM	$59.7M	1.1%Prev: 1.1%	207,755 SH	Increased-143,574 SH
Altria Group Inc	COM	$30.0M	0.6%Prev: 0.0%	455,056 SH	Increased+451,113 SH
Amazon.com Inc	COM	$3.5M	0.1%Prev: 0.1%	16,780 SH	Increased+2,216 SH
Amcor PLC	COM	$7.1M	0.1%Prev: 0.1%	177,361 SH	Increased-463,541 SH
Amdocs Ltd	COM	$3.9M	0.1%Prev: 1.1%	59,450 SH	Decreased-580,489 SH
Amentum Holdings Inc Ccom	COM	$4.3M	0.1%	164,666 SH	New
American Coastal Ins Corp	COM	$942K	0.0%	83,776 SH	New
American Express Co	COM	$313K	0.0%Prev: 0.0%	1,035 SH	Increased-38 SH
American Public Education Inc	COM	$1.4M	0.0%	24,904 SH	New
American Tower Corp	COM	$5.9M	0.1%Prev: 0.2%	34,328 SH	Decreased-23,143 SH
American Woodmark Corporation	COM	$1.4M	0.0%	35,143 SH	New
Ameriprise Financial Inc	COM	$28.7M	0.5%Prev: 0.6%	64,526 SH	Decreased-4,084 SH
Amgen Inc	COM	$327K	0.0%Prev: 0.0%	930 SH	Increased+126 SH
Amphenol Corp	COM	$53.4M	1.0%Prev: 1.1%	422,830 SH	Decreased-412,560 SH
Analog Devices Inc	COM	$336K	0.0%	1,056 SH	New
Andersons Inc	COM	$2.2M	0.0%Prev: 0.0%	30,784 SH	Decreased-29,293 SH
ANI Pharmaceuticals Inc	COM	$1.6M	0.0%Prev: 0.0%	20,290 SH	Decreased-3,878 SH
AON PLC Cl A	COM	$5.2M	0.1%Prev: 0.2%	16,077 SH	Decreased-7,957 SH
APA Corporation	COM	$19.1M	0.4%Prev: 0.1%	449,997 SH	Increased+93,564 SH
Apogee Enterprises Inc	COM	$1.4M	0.0%Prev: 0.0%	41,948 SH	Increased+15,576 SH
Apple Inc	COM	$6.5M	0.1%Prev: 1.2%	25,466 SH	Decreased-252,920 SH
Applied Industrial Technologie	COM	$6.0M	0.1%Prev: 0.1%	22,566 SH	Increased+6,196 SH
Applied Materials Inc	COM	$58.0M	1.1%Prev: 0.0%	169,790 SH	Increased+168,148 SH
Applovin Corp Cl A	COM	$225K	0.0%	566 SH	New
Aptiv PLC Com	COM	$10.3M	0.2%	148,914 SH	New
Arch Capital Group Ltd	COM	$5.2M	0.1%Prev: 0.2%	54,381 SH	Decreased-63,504 SH
ARDENT HEALTH INC COM	COM	$897K	0.0%	104,795 SH	New
Arista Networks Inc	COM	$53.0M	1.0%	431,665 SH	New
Assurant Inc	COM	$331K	0.0%Prev: 0.0%	1,521 SH	Decreased-5,696 SH
AT&T Inc	COM	$343K	0.0%Prev: 0.0%	11,824 SH	Increased+1,012 SH
Autodesk Inc	COM	$56.6M	1.0%Prev: 1.1%	236,393 SH	Increased+23,605 SH
Autoliv Inc	COM	$10.7M	0.2%Prev: 0.2%	101,289 SH	Increased-8,439 SH
Automatic Data Processing Inc	COM	$215K	0.0%	1,058 SH	New
AutoNation Inc	COM	$33.8M	0.6%	172,854 SH	New
Avient Corporation	COM	$1.8M	0.0%Prev: 0.0%	49,716 SH	Increased+4,623 SH
Axalta Coating Systems Ltd	COM	$5.1M	0.1%Prev: 0.1%	184,995 SH	Increased+81,169 SH
Axis Capital Holdings Ltd	COM	$8.6M	0.2%Prev: 0.2%	84,964 SH	Decreased-23,932 SH
AZZ Inc	COM	$2.3M	0.0%	18,603 SH	New
Baker Hughes Company	COM	$13.1M	0.2%Prev: 0.3%	214,209 SH	Decreased-148,919 SH
Bank of America Corp	COM	$618K	0.0%Prev: 0.0%	12,681 SH	Increased+2,193 SH
Bank of NT Butterfield & Son L	COM	$1.0M	0.0%Prev: 0.0%	19,907 SH	Increased-5,417 SH
Bath & Body Works Inc	COM	$3.5M	0.1%	186,122 SH	New
Belden Inc	COM	$2.1M	0.0%Prev: 0.0%	17,900 SH	Decreased-4,370 SH
Benchmark Electronics Inc	COM	$2.8M	0.1%Prev: 0.0%	50,081 SH	Increased+2,388 SH
Berkshire Hathaway Inc	COM	$6.4M	0.1%Prev: 0.3%	13,281 SH	Decreased-12,048 SH
Bioventus Inc Cl A	COM	$2.2M	0.0%	241,826 SH	New
Blackbaud Inc	COM	$1.8M	0.0%Prev: 0.0%	46,978 SH	Increased+20,473 SH
BlackRock Inc	COM	$274K	0.0%	285 SH	New
Bloomin' Brands Inc	COM	$530K	0.0%Prev: 0.0%	98,197 SH	Decreased-21,741 SH
Blue Bird Corp	COM	$3.1M	0.1%Prev: 0.0%	54,093 SH	Increased+12,863 SH
Boise Cascade Co	COM	$2.0M	0.0%Prev: 0.2%	26,487 SH	Decreased-91,151 SH
Booking Holdings Inc	COM	$32.0M	0.6%Prev: 0.0%	7,605 SH	Increased+7,540 SH
Boot Barn Holdings Inc	COM	$28.9M	0.5%	197,253 SH	New
BorgWarner Inc	COM	$11.3M	0.2%Prev: 0.2%	207,922 SH	Increased-130,057 SH
Boston Beer Inc	COM	$1.8M	0.0%Prev: 0.0%	8,028 SH	Decreased-565 SH
Boyd Gaming Corp	COM	$34.2M	0.6%	415,617 SH	New
BP p.l.c.	COM	$13.9M	0.3%Prev: 0.3%	295,537 SH	Decreased-150,453 SH
Bread Financial Holdings Inc C	COM	$1.5M	0.0%	19,620 SH	New
Brinker Intl Inc	COM	$5.1M	0.1%Prev: 0.8%	35,766 SH	Decreased-254,713 SH
Bristol-Myers Squibb Co	COM	$29.9M	0.6%Prev: 0.0%	492,985 SH	Increased+488,971 SH
Broadcom Inc	COM	$2.0M	0.0%Prev: 0.0%	6,368 SH	Increased+1,548 SH
Brown & Brown Inc	COM	$614K	0.0%Prev: 0.0%	9,409 SH	Decreased-8,997 SH
Builders FirstSource Inc	COM	$6.9M	0.1%Prev: 0.1%	84,209 SH	Decreased+25,990 SH
Bunge Global SA Com	COM	$7.7M	0.1%	60,200 SH	New
Byline Bancorp Inc	COM	$931K	0.0%Prev: 0.0%	29,499 SH	Increased-793 SH
C.H. Robinson Worldwide Inc	COM	$8.3M	0.2%Prev: 0.1%	49,914 SH	Increased-1,151 SH
Cadence Design Systems Inc	COM	$53.9M	1.0%Prev: 1.1%	194,144 SH	Decreased-24,627 SH
Cal-Maine Foods Inc	COM	$2.0M	0.0%Prev: 0.0%	24,645 SH	Decreased-696 SH
California Resources Corp Stoc	COM	$14.6M	0.3%	210,652 SH	New
California Wtr Svc Group	COM	$2.0M	0.0%	44,565 SH	New
Cannae Holdings Inc	COM	$1.9M	0.0%Prev: 0.1%	165,511 SH	Decreased-4,893 SH
Capital Bancorp Inc MD Com	COM	$1.7M	0.0%Prev: 0.0%	57,378 SH	Decreased-12,013 SH
Capitol Federal Financial Inc	COM	$907K	0.0%	127,175 SH	New
Cardinal Health Inc	COM	$29.3M	0.5%Prev: 0.7%	138,609 SH	Decreased-116,855 SH
Carlisle Cos Inc	COM	$16.1M	0.3%Prev: 0.4%	48,224 SH	Decreased-12,714 SH
CarMax Inc	COM	$5.0M	0.1%Prev: 0.1%	119,255 SH	Decreased+52,999 SH
Carnival Corp	COM	$40.6M	0.7%Prev: 0.8%	1,569,169 SH	Decreased-642,698 SH
Caseys General Stores Inc	COM	$37.8M	0.7%Prev: 0.9%	51,884 SH	Decreased-50,402 SH
Caterpillar Inc	COM	$641K	0.0%Prev: 0.0%	905 SH	Increased-12 SH
Cathay General Bancorp	COM	$3.1M	0.1%Prev: 0.0%	61,518 SH	Increased+6,482 SH
Cboe Global Markets Inc	COM	$2.3M	0.0%Prev: 0.0%	8,305 SH	Decreased-2,761 SH
Cencora Inc Com	COM	$25.3M	0.5%Prev: 0.6%	80,646 SH	Decreased-39,840 SH
Centene Corp	COM	$24.4M	0.5%Prev: 0.6%	746,025 SH	Decreased+205,788 SH
CF Industries Holdings Inc	COM	$13.4M	0.2%Prev: 0.1%	103,265 SH	Increased+21,771 SH
Charles Schwab Corp	COM	$307K	0.0%Prev: 0.0%	3,271 SH	Increased-2 SH
Chesapeake Utilities Corp	COM	$4.7M	0.1%Prev: 0.1%	36,997 SH	Decreased-4,406 SH
Chevron Corp	COM	$735K	0.0%Prev: 0.0%	3,552 SH	Increased+662 SH
Chord Energy Corp	COM	$17.6M	0.3%	123,586 SH	New
Chubb Limited	COM	$253K	0.0%Prev: 0.0%	776 SH	Increased-40 SH
Cimpress PLC Euro	COM	$2.6M	0.0%	36,006 SH	New
Cisco Systems Inc	COM	$59.9M	1.1%Prev: 1.1%	771,735 SH	Increased-124,426 SH
Citigroup Inc	COM	$30.9M	0.6%Prev: 0.6%	272,754 SH	Decreased-193,367 SH
Clearwater Paper Corp	COM	$1.8M	0.0%Prev: 0.1%	128,150 SH	Decreased+5,957 SH
CME Group Inc Cl A	COM	$208K	0.0%	704 SH	New
CMS Energy Corp	COM	$376K	0.0%Prev: 0.0%	4,853 SH	Decreased-19,437 SH
CNX Resources Corp	COM	$4.0M	0.1%Prev: 0.1%	103,882 SH	Increased-18,729 SH
Cognizant Technology Solutions	COM	$53.0M	1.0%	864,021 SH	New
Collegium Pharmaceutical Inc	COM	$2.4M	0.0%	71,353 SH	New
Columbia Sportswear Co	COM	$1.3M	0.0%Prev: 0.0%	24,532 SH	Decreased+2,469 SH
Commerce Bancshares Inc	COM	$2.2M	0.0%Prev: 0.0%	45,220 SH	Increased+10,065 SH
Commercial Metals Co	COM	$9.7M	0.2%Prev: 0.2%	157,519 SH	Increased-21,097 SH
Community Trust Bancorp Inc	COM	$3.7M	0.1%Prev: 0.0%	60,392 SH	Increased+45,117 SH
Conagra Brands Inc	COM	$4.0M	0.1%Prev: 0.1%	255,774 SH	Decreased+91,487 SH
Conmed Corp	COM	$4.0M	0.1%Prev: 0.0%	114,421 SH	Increased+80,075 SH
ConocoPhillips	COM	$356K	0.0%Prev: 0.0%	2,694 SH	Increased+248 SH
Core & Main Inc Cl A	COM	$10.6M	0.2%Prev: 0.2%	214,157 SH	Increased+12,276 SH
Core Natural Resources Inc	COM	$2.2M	0.0%Prev: 0.1%	21,260 SH	Decreased-18,132 SH
Corebridge Financial Inc	COM	$3.6M	0.1%Prev: 0.0%	149,024 SH	Increased+74,835 SH
Corning Inc	COM	$238K	0.0%	1,751 SH	New
Corpay Inc	COM	$53.1M	1.0%	182,341 SH	New
Corporate Office Properties Tr	COM	$2.7M	0.1%Prev: 0.1%	89,190 SH	Decreased-20,117 SH
Costco Wholesale Corp	COM	$224K	0.0%Prev: 0.0%	225 SH	Increased-12 SH
Coty Inc Cl A	COM	$36K	0.0%	18,096 SH	New
Covista Inc Com	COM	$6.3M	0.1%	54,975 SH	New
Cracker Barrel Old Country Sto	COM	$2.3M	0.0%Prev: 0.0%	81,722 SH	Increased+37,956 SH
Credit Acceptance Corp	COM	$1.6M	0.0%Prev: 0.0%	3,791 SH	Increased+890 SH
Crowdstrike Holdings Inc Cl A	COM	$219K	0.0%	560 SH	New
CSG Systems Intl Inc	COM	$2.5M	0.0%Prev: 0.0%	30,822 SH	Increased+5,975 SH
CSX Corp	COM	$12.3M	0.2%Prev: 0.2%	299,410 SH	Increased-36,615 SH
Cummins Inc	COM	$11.5M	0.2%Prev: 0.2%	21,458 SH	Increased-8,740 SH
Curtiss-Wright Corp	COM	$61.3M	1.1%Prev: 1.1%	90,045 SH	Increased-85,323 SH
Customers Bancorp Inc	COM	$2.3M	0.0%Prev: 0.0%	33,034 SH	Increased-7,373 SH
CVS Health Corp	COM	$25.9M	0.5%	360,143 SH	New
DaVita Inc	COM	$37.1M	0.7%Prev: 0.8%	241,328 SH	Decreased-18,578 SH
Deere & Co	COM	$4.6M	0.1%Prev: 0.1%	8,204 SH	Decreased-3,910 SH
Delek US Holdings Inc Com	COM	$1.0M	0.0%Prev: 0.0%	22,488 SH	Increased-14,178 SH
Dell Technologies Inc Cl C	COM	$65.1M	1.2%	396,755 SH	New
Deluxe Corp	COM	$2.6M	0.0%Prev: 0.0%	93,063 SH	Increased+26,224 SH
Devon Energy Corp	COM	$13.9M	0.3%	276,351 SH	New
Diageo PLC Sp ADR	COM	$2.0M	0.0%Prev: 0.1%	26,832 SH	Decreased-35,366 SH
Diamondback Energy Inc	COM	$2.8M	0.1%Prev: 0.1%	14,400 SH	Decreased-27,064 SH
Dillard's Inc	COM	$35.1M	0.6%Prev: 0.1%	61,411 SH	Increased+53,910 SH
Diodes Inc	COM	$1.9M	0.0%Prev: 0.0%	27,184 SH	Increased-14,171 SH
Dolby Laboratories Inc	COM	$3.0M	0.1%	50,520 SH	New
Donnelley Financial Solutions	COM	$1.2M	0.0%Prev: 0.0%	26,159 SH	Increased+1,065 SH
Dorman Products Inc	COM	$2.0M	0.0%	18,764 SH	New
Douglas Dynamics Inc	COM	$2.2M	0.0%Prev: 0.0%	51,396 SH	Increased-30,579 SH
Dover Corp	COM	$14.7M	0.3%Prev: 0.3%	70,487 SH	Decreased-15,150 SH
DROPBOX INC	COM	$54.0M	1.0%Prev: 1.1%	2,378,062 SH	Decreased+237,036 SH
DTE Energy Co	COM	$17.3M	0.3%	118,337 SH	New
Duke Energy Corp	COM	$256K	0.0%Prev: 0.0%	1,958 SH	Increased+285 SH
DXC Technology Co	COM	$2.4M	0.0%Prev: 0.0%	193,922 SH	Increased+88,870 SH
East West Bancorp Inc	COM	$1.9M	0.0%Prev: 0.1%	18,185 SH	Decreased-29,892 SH
Eastman Chemical Co	COM	$11.2M	0.2%Prev: 0.2%	146,124 SH	Increased+37,206 SH
Ecovyst Inc	COM	$3.3M	0.1%Prev: 0.0%	256,583 SH	Increased-143,608 SH
Edgewell Pers Care Co	COM	$1.5M	0.0%Prev: 0.0%	72,015 SH	Increased+24,933 SH
EMCOR Group Inc	COM	$11.6M	0.2%Prev: 0.3%	15,754 SH	Decreased-23,160 SH
Emerson Electric Co	COM	$10.5M	0.2%Prev: 0.2%	80,222 SH	Increased-8,480 SH
Encompass Health Corp	COM	$308K	0.0%Prev: 0.1%	3,186 SH	Decreased-54,711 SH
Encore Cap Group Inc	COM	$775K	0.0%Prev: 0.0%	11,047 SH	Increased-8,982 SH
EnerSys	COM	$2.9M	0.1%Prev: 0.1%	16,626 SH	Decreased-23,041 SH
Ennis Inc	COM	$2.0M	0.0%	94,652 SH	New
Enovis Corp	COM	$1.5M	0.0%Prev: 0.1%	67,091 SH	Decreased-95,388 SH
Envista Holdings Corp	COM	$1.0M	0.0%Prev: 0.0%	40,251 SH	Increased-6,105 SH
EOG Resources Inc	COM	$2.2M	0.0%Prev: 0.1%	15,199 SH	Decreased-17,360 SH
EPR Properties	COM	$1.6M	0.0%Prev: 0.0%	32,532 SH	Decreased-7,838 SH
Equitable Holdings Inc	COM	$3.5M	0.1%Prev: 0.7%	94,297 SH	Decreased-646,227 SH
Essent Group Ltd	COM	$2.2M	0.0%Prev: 0.0%	38,361 SH	Decreased-2,744 SH
Ethan Allen Interiors Inc	COM	$2.1M	0.0%Prev: 0.0%	95,977 SH	Increased+55,791 SH
Euronet Worldwide Inc	COM	$2.5M	0.0%Prev: 0.0%	37,709 SH	Increased+17,636 SH
Evergy Inc	COM	$17.2M	0.3%Prev: 0.3%	210,240 SH	Increased+18,887 SH
Eversource Energy	COM	$21.6M	0.4%Prev: 0.1%	311,407 SH	Increased+198,670 SH
Expedia Group Inc	COM	$28.4M	0.5%	122,799 SH	New
Exxon Mobil Corp	COM	$1.3M	0.0%Prev: 0.0%	7,828 SH	Increased+604 SH
F.N.B. Corporation	COM	$3.4M	0.1%Prev: 0.1%	203,528 SH	Decreased-67,075 SH
F&G Annuities & Life Inc	COM	$1.7M	0.0%	68,945 SH	New
Fabrinet	COM	$60.3M	1.1%Prev: 1.0%	115,550 SH	Increased-139,127 SH
Farmers Natl Banc Corp	COM	$776K	0.0%	58,935 SH	New
Federated Hermes Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	22,297 SH	Increased-6,035 SH
FedEx Corp	COM	$4.4M	0.1%Prev: 0.2%	12,337 SH	Decreased-22,878 SH
Fidelis Insurance Holdings Ltd	COM	$1.3M	0.0%Prev: 0.0%	66,698 SH	Increased-5,425 SH
Fidelity Natl Financial Inc	COM	$26.8M	0.5%Prev: 0.7%	577,766 SH	Decreased+47,805 SH
First Bancorp PR	COM	$1.5M	0.0%Prev: 0.0%	68,664 SH	Increased-66 SH
First Financial Bancorp OH Com	COM	$1.3M	0.0%Prev: 0.0%	45,852 SH	Increased+3,272 SH
First Financial Corp	COM	$822K	0.0%Prev: 0.0%	13,014 SH	Increased-2,192 SH
First Interstate BancSystem In	COM	$2.4M	0.0%Prev: 0.0%	73,281 SH	Increased-2,450 SH
First Merchants Corp	COM	$1.1M	0.0%Prev: 0.0%	29,323 SH	Increased+2,837 SH
First Mid Bancshares Inc	COM	$2.3M	0.0%	55,030 SH	New
FirstEnergy Corp	COM	$18.0M	0.3%Prev: 0.2%	356,271 SH	Increased+52,778 SH
Ford Motor Co	COM	$30.6M	0.6%	2,652,171 SH	New
Fortive Corp	COM	$4.1M	0.1%Prev: 0.3%	73,369 SH	Decreased-111,070 SH
Franklin Resources Inc	COM	$29.5M	0.5%	1,246,976 SH	New
G III Apparel Group Ltd	COM	$2.4M	0.0%Prev: 0.0%	86,007 SH	Increased+39,450 SH
Gambling Com Group Limited Ord	COM	$502K	0.0%Prev: 0.0%	129,325 SH	Decreased+7,920 SH
Garmin Ltd	COM	$35.1M	0.6%Prev: 0.8%	151,248 SH	Decreased-30,036 SH
Gartner Inc	COM	$6.4M	0.1%	40,420 SH	New
Gates Industrial Corp plc	COM	$14.6M	0.3%Prev: 0.2%	646,486 SH	Increased-3,204 SH
GE Healthcare Technologies Inc	COM	$25.7M	0.5%	360,821 SH	New
Gen Digital Inc Com	COM	$4.9M	0.1%Prev: 0.1%	262,258 SH	Increased+124,557 SH
General Dynamics Corp	COM	$216K	0.0%	628 SH	New
General Motors Co	COM	$31.2M	0.6%	418,849 SH	New
Genpact Limited	COM	$372K	0.0%Prev: 0.0%	9,978 SH	Decreased-30,468 SH
Genuine Parts Co	COM	$11.5M	0.2%Prev: 0.2%	109,191 SH	Increased+18,368 SH
German American Bancorp Inc	COM	$2.6M	0.0%Prev: 0.1%	61,852 SH	Decreased-11,744 SH
Gibraltar Industries Inc	COM	$1.4M	0.0%Prev: 0.0%	35,862 SH	Decreased+5,345 SH
Gildan Activewear Inc	COM	$29.9M	0.6%	537,794 SH	New
Gilead Sciences Inc	COM	$298K	0.0%Prev: 0.7%	2,140 SH	Decreased-298,576 SH
Global Payments Inc	COM	$3.4M	0.1%Prev: 0.2%	51,215 SH	Decreased-52,400 SH
GoDaddy Inc	COM	$261K	0.0%Prev: 1.1%	3,163 SH	Decreased-323,526 SH
Great Southern Bancorp Inc	COM	$829K	0.0%Prev: 0.0%	13,128 SH	Increased+129 SH
Greenbrier Cos Inc	COM	$2.4M	0.0%	44,795 SH	New
Greenlight Capital RE Ltd Clas	COM	$982K	0.0%	56,773 SH	New
Greif Inc	COM	$1.7M	0.0%Prev: 0.0%	24,834 SH	Increased-1,322 SH
H&R Block Inc	COM	$2.9M	0.1%Prev: 0.8%	92,304 SH	Decreased-690,644 SH
Halliburton Co	COM	$14.6M	0.3%Prev: 0.3%	374,352 SH	Decreased-275,068 SH
Hamilton Insurance Group Ltd C	COM	$1.5M	0.0%	51,274 SH	New
Hancock Whitney Corp	COM	$2.8M	0.1%Prev: 0.0%	44,046 SH	Increased+2,176 SH
Harmony Biosciences Holdings I	COM	$2.5M	0.0%	88,999 SH	New
Hartford Insurance Group Inc C	COM	$32.0M	0.6%Prev: 0.7%	236,456 SH	Decreased-53,092 SH
Hasbro Inc	COM	$33.8M	0.6%	361,505 SH	New
Hbt Financial Inc Com	COM	$793K	0.0%	29,682 SH	New
HCA Healthcare Inc	COM	$31.5M	0.6%Prev: 0.9%	66,540 SH	Decreased-64,047 SH
Helix Energy Solutions Group I	COM	$1.4M	0.0%	146,102 SH	New
Helmerich & Payne Inc	COM	$3.4M	0.1%Prev: 0.1%	95,250 SH	Decreased-74,173 SH
Herc Holdings Inc	COM	$2.3M	0.0%	22,907 SH	New
HF Sinclair Corporation Com	COM	$2.1M	0.0%	33,035 SH	New
Highwoods Properties Inc	COM	$2.3M	0.0%	106,879 SH	New
Home Bancshares Inc	COM	$1.6M	0.0%Prev: 0.0%	58,954 SH	Decreased-12,078 SH
Honeywell Intl Inc	COM	$314K	0.0%Prev: 0.0%	1,389 SH	Increased+118 SH
Horizon Bancorp Inc	COM	$841K	0.0%	50,733 SH	New
Hudson Technologies Inc	COM	$851K	0.0%Prev: 0.0%	144,736 SH	Decreased-76,012 SH
ICF International Inc	COM	$1.7M	0.0%	26,102 SH	New
Icu Medical Inc	COM	$2.2M	0.0%	17,327 SH	New
Independent Bank Corp	COM	$820K	0.0%Prev: 0.0%	24,613 SH	Increased+484 SH
Ingevity Corp	COM	$4.8M	0.1%Prev: 0.1%	66,883 SH	Increased-24,476 SH
Ingredion Inc	COM	$7.4M	0.1%Prev: 0.1%	65,615 SH	Increased+16,916 SH
Innospec Inc	COM	$1.6M	0.0%	21,473 SH	New
Interface Inc	COM	$1.3M	0.0%Prev: 0.0%	51,936 SH	Increased-10,633 SH
Intl Business Machines Corp	COM	$466K	0.0%Prev: 0.0%	1,924 SH	Increased+276 SH
Intuit Inc	COM	$267K	0.0%Prev: 1.1%	617 SH	Decreased-93,710 SH
Invesco Ltd	COM	$30.0M	0.6%	1,236,013 SH	New
Ipg Photonics Corp	COM	$1.9M	0.0%Prev: 0.1%	16,456 SH	Decreased-27,640 SH
Iridium Communications Inc	COM	$1.5M	0.0%	52,804 SH	New
Ironwood Pharmaceuticals Inc C	COM	$1.9M	0.0%	540,492 SH	New
J.M. Smucker Co	COM	$4.4M	0.1%	45,744 SH	New
Jabil Inc	COM	$60.3M	1.1%Prev: 1.0%	227,047 SH	Increased-149,649 SH
Jackson Financial Inc Cl A	COM	$30.8M	0.6%Prev: 0.7%	291,691 SH	Decreased-109,867 SH
Jacobs Solutions Inc	COM	$10.8M	0.2%Prev: 0.3%	84,657 SH	Decreased-26,255 SH
Janus International Group Inc	COM	$2.5M	0.0%Prev: 0.0%	490,848 SH	Increased+329,203 SH
Jazz Pharmaceuticals plc	COM	$30.2M	0.6%Prev: 0.6%	160,006 SH	Increased-79,862 SH
Jefferies Financial Group Inc	COM	$1.8M	0.0%Prev: 0.0%	43,642 SH	Decreased+2,469 SH
Johnson & Johnson	COM	$31.4M	0.6%Prev: 0.0%	128,573 SH	Increased+124,558 SH
JPMorgan Chase & Co	COM	$827K	0.0%Prev: 0.0%	2,813 SH	Decreased-1,479 SH
KBR Inc	COM	$4.1M	0.1%Prev: 0.1%	109,880 SH	Increased+38,325 SH
Keysight Technologies Inc	COM	$58.0M	1.1%	205,551 SH	New
Kimball Electronics Inc	COM	$2.3M	0.0%	97,239 SH	New
KLA-Tencor Corp	COM	$60.0M	1.1%Prev: 1.1%	40,757 SH	Increased-41,368 SH
Korn Ferry	COM	$6.2M	0.1%Prev: 0.1%	98,969 SH	Increased+30,572 SH
L3harris Technologies Inc	COM	$202K	0.0%Prev: 0.1%	586 SH	Decreased-17,064 SH
Labcorp Holdings Inc	COM	$28.8M	0.5%Prev: 0.6%	107,832 SH	Decreased-30,228 SH
Lam Research Corp New	COM	$56.0M	1.0%	262,308 SH	New
Lamar Advertising Co	COM	$251K	0.0%Prev: 0.0%	1,982 SH	Decreased-7,526 SH
Landstar System Inc	COM	$4.7M	0.1%Prev: 0.1%	29,448 SH	Increased+10,977 SH
Las Vegas Sands Corp	COM	$32.8M	0.6%	608,593 SH	New
Lear Corp	COM	$13.6M	0.3%Prev: 0.2%	112,660 SH	Increased+4,581 SH
Leidos Holdings Inc	COM	$57.1M	1.1%Prev: 0.1%	367,367 SH	Increased+328,072 SH
Life Time Group Holdings Inc C	COM	$34.1M	0.6%Prev: 0.8%	1,266,934 SH	Decreased-73,155 SH
Lilly Eli and Co	COM	$777K	0.0%Prev: 0.0%	845 SH	Increased+107 SH
Lindblad Expeditions Holdings	COM	$2.1M	0.0%	122,446 SH	New
Littelfuse Inc	COM	$4.1M	0.1%Prev: 0.1%	11,964 SH	Increased-7,831 SH
LKQ Corp	COM	$3.7M	0.1%Prev: 0.2%	124,553 SH	Decreased-67,855 SH
Lockheed Martin Corp	COM	$57.9M	1.1%	95,859 SH	New
Louisiana-Pacific Corp	COM	$6.5M	0.1%Prev: 0.1%	88,758 SH	Increased+19,214 SH
Lowe's Cos Inc	COM	$3.1M	0.1%Prev: 0.1%	13,234 SH	Decreased-5,041 SH
LSB Industries Inc	COM	$1.5M	0.0%Prev: 0.0%	102,776 SH	Increased-39,225 SH
Lsi Industries Inc	COM	$2.0M	0.0%Prev: 0.0%	109,336 SH	Increased+34,803 SH
LyondellBasell Industries N.V.	COM	$8.9M	0.2%Prev: 0.1%	110,331 SH	Increased+25,729 SH
Macy's Inc	COM	$32.9M	0.6%	1,818,191 SH	New
Magnite Inc	COM	$2.3M	0.0%Prev: 0.0%	189,767 SH	Increased+64,601 SH
Magnolia Oil & Gas Corp Cl A	COM	$2.7M	0.1%Prev: 0.0%	85,925 SH	Increased+7,759 SH
Markel Group Inc	COM	$5.9M	0.1%Prev: 0.3%	3,081 SH	Decreased-5,024 SH
Marriott Intl Inc	COM	$206K	0.0%	629 SH	New
Marriott Vacations Worldwide C	COM	$2.6M	0.0%Prev: 0.1%	40,127 SH	Decreased-11,564 SH
Masco Corp	COM	$10.5M	0.2%Prev: 0.2%	173,492 SH	Increased+32,283 SH
Mastec Inc	COM	$9.8M	0.2%Prev: 0.1%	30,569 SH	Increased-9,508 SH
Mastercard Incorporated	COM	$731K	0.0%Prev: 0.0%	1,463 SH	Increased+962 SH
Mastercraft Boat Hldgs Inc	COM	$1.1M	0.0%Prev: 0.0%	54,307 SH	Decreased-11,219 SH
Matador Resources Co	COM	$3.5M	0.1%Prev: 0.1%	55,426 SH	Increased-4,963 SH
Matson Inc	COM	$14.6M	0.3%Prev: 0.2%	89,264 SH	Increased+12,346 SH
McGrath RentCorp Com	COM	$5.2M	0.1%	47,091 SH	New
McKesson Corp	COM	$27.5M	0.5%Prev: 0.6%	31,796 SH	Decreased-16,719 SH
Medtronic plc	COM	$314K	0.0%Prev: 0.0%	3,623 SH	Increased+1,090 SH
Mercantile Bank Corp	COM	$829K	0.0%Prev: 0.0%	16,415 SH	Increased-553 SH
Merck & Co Inc	COM	$658K	0.0%Prev: 0.0%	5,469 SH	Increased+1,000 SH
Meritage Homes Corp	COM	$2.0M	0.0%Prev: 0.1%	32,713 SH	Decreased-5,514 SH
Meta Platforms Inc	COM	$1.7M	0.0%Prev: 1.0%	2,944 SH	Decreased-89,327 SH
Metallus Inc	COM	$2.1M	0.0%	126,819 SH	New
MetLife Inc	COM	$29.2M	0.5%Prev: 0.7%	412,511 SH	Decreased-12,558 SH
MGE Energy Inc	COM	$2.0M	0.0%	25,903 SH	New
MGIC Inv Corp WI	COM	$2.4M	0.0%Prev: 0.0%	92,976 SH	Increased-4,728 SH
Micron Technology Inc	COM	$717K	0.0%	2,123 SH	New
Microsoft Corp	COM	$56.5M	1.0%Prev: 1.1%	152,752 SH	Decreased-2,546 SH
Middleby Corp	COM	$10.4M	0.2%	78,520 SH	New
Minerals Technologies Inc	COM	$1.7M	0.0%Prev: 0.0%	23,931 SH	Increased+3,292 SH
Mission Produce Inc	COM	$1.4M	0.0%Prev: 0.0%	104,833 SH	Increased-7,439 SH
Mohawk Industries Inc	COM	$2.9M	0.1%Prev: 0.1%	29,894 SH	Decreased+3,721 SH
Molson Coors Brewing Co	COM	$4.0M	0.1%Prev: 0.6%	93,681 SH	Decreased-449,838 SH
Moog Inc	COM	$3.1M	0.1%Prev: 0.1%	10,715 SH	Increased-4,858 SH
Morgan Stanley	COM	$351K	0.0%Prev: 0.0%	2,130 SH	Increased-130 SH
Mueller Industries Inc	COM	$14.1M	0.3%Prev: 0.2%	127,046 SH	Increased-170 SH
Murphy Oil Corp	COM	$17.6M	0.3%Prev: 0.4%	427,674 SH	Decreased-243,340 SH
National Vision Holdings Inc	COM	$2.4M	0.0%Prev: 0.0%	94,432 SH	Increased-30,675 SH
Navient Corporation	COM	$661K	0.0%Prev: 0.0%	80,805 SH	Decreased+24,193 SH
NB Bancorp Inc	COM	$892K	0.0%	42,356 SH	New
Nelnet Inc Cl A	COM	$1.2M	0.0%	8,927 SH	New
NetApp Inc	COM	$58.0M	1.1%Prev: 1.0%	566,483 SH	Increased-8,644 SH
NetScout Systems Inc	COM	$2.4M	0.0%Prev: 0.0%	74,243 SH	Increased+6,161 SH
Netstreit Corp	COM	$2.1M	0.0%Prev: 0.0%	109,633 SH	Decreased-41,083 SH
New York Times Co Cl A	COM	$37.2M	0.7%	444,864 SH	New
Nexstar Media Group Inc	COM	$1.7M	0.0%Prev: 0.0%	9,540 SH	Decreased-4,583 SH
Nextpower Inc	COM	$60.3M	1.1%	500,485 SH	New
NiSource Inc	COM	$5.4M	0.1%Prev: 0.1%	115,829 SH	Decreased-55,951 SH
NMI Holdings Inc Cl A	COM	$5.9M	0.1%Prev: 0.1%	158,573 SH	Increased+29,771 SH
Northern Oil & Gas Inc	COM	$1.1M	0.0%Prev: 0.0%	37,926 SH	Increased+4,885 SH
Northern Trust Corp	COM	$2.5M	0.0%Prev: 0.0%	18,033 SH	Increased-5,737 SH
Northrop Grumman Corp	COM	$227K	0.0%Prev: 1.1%	333 SH	Decreased-109,808 SH
Northwest Bancshares Inc	COM	$1.1M	0.0%Prev: 0.0%	86,482 SH	Increased+8,756 SH
Northwest Nat Holding Co	COM	$1.9M	0.0%Prev: 0.0%	35,297 SH	Decreased-12,797 SH
Northwestern Corp	COM	$4.6M	0.1%Prev: 0.1%	70,033 SH	Decreased-20,155 SH
Nov Inc	COM	$12.6M	0.2%Prev: 0.3%	669,114 SH	Decreased-394,745 SH
NRG Energy Inc	COM	$15.2M	0.3%Prev: 0.2%	104,046 SH	Increased-28,584 SH
Nu Skin Enterprises Inc	COM	$1.2M	0.0%	166,573 SH	New
Nucor Corp	COM	$7.2M	0.1%Prev: 0.1%	42,629 SH	Increased-7,317 SH
NVIDIA Corp	COM	$6.5M	0.1%Prev: 0.1%	37,374 SH	Increased+5,381 SH
NVR Inc	COM	$7.7M	0.1%Prev: 0.1%	1,175 SH	Increased+600 SH
Occidental Petroleum Corp	COM	$15.8M	0.3%	243,087 SH	New
OceanFirst Financial Corp	COM	$2.3M	0.0%Prev: 0.0%	128,451 SH	Decreased-8,432 SH
OFG Bancorp Com	COM	$1.1M	0.0%Prev: 0.0%	26,405 SH	Increased+390 SH
Oil States Intl Inc	COM	$1.1M	0.0%Prev: 0.0%	90,526 SH	Increased-79,597 SH
Olin Corp	COM	$2.6M	0.0%Prev: 0.0%	87,747 SH	Increased+6,846 SH
OneMain Holdings Inc	COM	$4.4M	0.1%Prev: 0.1%	82,247 SH	Decreased-31,122 SH
Open Text Corp	COM	$3.0M	0.1%Prev: 0.0%	136,231 SH	Increased+43,120 SH
Option Care Health Inc New	COM	$4.1M	0.1%Prev: 0.1%	151,401 SH	Decreased+33,114 SH
Oshkosh Corp	COM	$11.3M	0.2%Prev: 0.2%	76,946 SH	Increased-23,613 SH
OSI Systems Inc	COM	$3.2M	0.1%Prev: 0.1%	12,094 SH	Decreased-5,591 SH
Ovintiv Inc	COM	$17.2M	0.3%Prev: 0.3%	289,059 SH	Decreased-125,037 SH
Owens Corning	COM	$10.6M	0.2%Prev: 0.2%	98,313 SH	Increased+25,465 SH
Oxford Industries Inc	COM	$685K	0.0%Prev: 0.0%	17,775 SH	Decreased-3,001 SH
Packaging Corp of America	COM	$7.0M	0.1%Prev: 0.1%	32,945 SH	Increased+975 SH
Palantir Technologies Inc Cl A	COM	$631K	0.0%Prev: 0.0%	4,312 SH	Increased+390 SH
Palo Alto Networks Inc	COM	$278K	0.0%Prev: 0.0%	1,733 SH	Increased+452 SH
Parker-Hannifin Corp	COM	$11.3M	0.2%Prev: 0.2%	12,653 SH	Increased-3,928 SH
Pathward Financial Inc	COM	$1.1M	0.0%Prev: 0.0%	12,594 SH	Increased-1,929 SH
Patterson-UTI Energy Inc	COM	$5.5M	0.1%Prev: 0.0%	510,293 SH	Increased+234,164 SH
Paychex Inc	COM	$52.0M	1.0%Prev: 1.1%	563,967 SH	Decreased+194,833 SH
PBF Energy Inc	COM	$1.7M	0.0%Prev: 0.0%	36,741 SH	Increased-12,809 SH
Pediatrix Medical Group Inc	COM	$2.8M	0.1%	130,860 SH	New
Penguin Solutions Inc	COM	$2.5M	0.0%	140,878 SH	New
Peoples Bancorp Inc	COM	$965K	0.0%Prev: 0.0%	29,351 SH	Increased+2,651 SH
Perdoceo Ed Corp	COM	$1.8M	0.0%	47,499 SH	New
Pfizer Inc	COM	$421K	0.0%Prev: 0.6%	14,985 SH	Decreased-1,242,538 SH
Photronics Inc	COM	$3.1M	0.1%Prev: 0.1%	76,083 SH	Decreased-82,925 SH
Pitney Bowes Inc	COM	$2.2M	0.0%Prev: 0.0%	203,332 SH	Increased+39,936 SH
Plexus Corp	COM	$4.3M	0.1%Prev: 0.1%	21,070 SH	Increased+872 SH
Popular Inc	COM	$2.8M	0.1%Prev: 0.0%	21,184 SH	Increased-1,933 SH
Portland General Electric Co	COM	$23.3M	0.4%Prev: 0.1%	441,995 SH	Increased+334,121 SH
Preferred Bank Los Angeles CA	COM	$903K	0.0%Prev: 0.0%	9,953 SH	Increased-382 SH
Prestige Consmr Healthcare Inc	COM	$3.2M	0.1%Prev: 0.1%	54,034 SH	Decreased+14,947 SH
Principal Financial Group Inc	COM	$35.2M	0.6%Prev: 0.0%	390,352 SH	Increased+361,863 SH
Procter & Gamble Co	COM	$745K	0.0%Prev: 0.0%	5,155 SH	Increased+1,017 SH
Proficient Auto Logistics Inc	COM	$791K	0.0%Prev: 0.0%	116,717 SH	Decreased-4,970 SH
Prog Holdings Inc	COM	$4.6M	0.1%Prev: 0.1%	160,430 SH	Increased+55,282 SH
Progress Software Corp	COM	$1.7M	0.0%	65,441 SH	New
Prologis Inc	COM	$225K	0.0%	1,705 SH	New
Propetro Holding Corp	COM	$1.6M	0.0%Prev: 0.0%	113,280 SH	Increased-35,083 SH
Prosperity Bancshares Inc	COM	$4.8M	0.1%Prev: 0.1%	70,789 SH	Decreased-29,147 SH
Prudential Financial Inc	COM	$29.2M	0.5%Prev: 0.7%	299,137 SH	Decreased-6,717 SH
PVH Corp	COM	$4.5M	0.1%Prev: 0.0%	63,923 SH	Increased+25,791 SH
Q2 Holdings Inc	COM	$2.0M	0.0%	43,046 SH	New
QCR Holdings Inc	COM	$3.1M	0.1%Prev: 0.1%	36,444 SH	Increased+148 SH
QUALCOMM Inc	COM	$303K	0.0%Prev: 0.0%	2,349 SH	Decreased+228 SH
Quanex Building Products Corp	COM	$2.8M	0.1%Prev: 0.1%	157,282 SH	Decreased-17,618 SH
Quidel Corp	COM	$923K	0.0%Prev: 0.0%	56,182 SH	Decreased-10,419 SH
Ralliant Corp	COM	$1.9M	0.0%	44,606 SH	New
Ralph Lauren Corp	COM	$32.2M	0.6%Prev: 0.7%	93,645 SH	Decreased-76,317 SH
Ramaco Resources Inc Cl A	COM	$457K	0.0%Prev: 0.0%	29,558 SH	Decreased-102,607 SH
Ramaco Resources Inc Cl B	COM	$744K	0.0%Prev: 0.0%	72,930 SH	Decreased-86,859 SH
Regal Rexnord Corporation Com	COM	$7.9M	0.1%	41,987 SH	New
Regeneron Pharmaceuticals	COM	$30.7M	0.6%	39,712 SH	New
Regions Financial Corp	COM	$33.0M	0.6%Prev: 0.7%	1,263,493 SH	Decreased-369,318 SH
Reinsurance Group of America I	COM	$3.4M	0.1%	16,846 SH	New
Reliance Inc Com	COM	$7.0M	0.1%Prev: 0.2%	23,090 SH	Decreased-13,060 SH
Republic Services Inc	COM	$3.8M	0.1%Prev: 0.2%	17,460 SH	Decreased-28,334 SH
Revvity Inc Com	COM	$25.8M	0.5%	294,311 SH	New
Rhythm Pharmaceuticals Inc	COM	$2.1M	0.0%Prev: 0.0%	24,535 SH	Increased-12,449 SH
RingCentral Inc Cl A	COM	$3.1M	0.1%Prev: 0.0%	84,276 SH	Increased+15,369 SH
Royal Caribbean Group	COM	$201K	0.0%Prev: 0.7%	729 SH	Decreased-179,808 SH
Royalty Pharma Plc Class A	COM	$42.7M	0.8%Prev: 0.6%	890,840 SH	Increased-123,959 SH
RPC Inc	COM	$1.3M	0.0%Prev: 0.0%	185,228 SH	Increased+6,859 SH
Rtx Corporation Com	COM	$515K	0.0%Prev: 0.0%	2,672 SH	Increased+209 SH
Ryder System Inc	COM	$12.1M	0.2%Prev: 0.2%	58,987 SH	Increased-9,784 SH
Ryerson Holding Corp	COM	$1.5M	0.0%Prev: 0.0%	67,780 SH	Increased+22,666 SH
S&P Global Inc	COM	$250K	0.0%Prev: 0.0%	587 SH	Decreased
Sabra Health Care REIT Inc	COM	$4.2M	0.1%Prev: 0.1%	218,004 SH	Increased-5,568 SH
Salesforce Inc	COM	$381K	0.0%Prev: 0.0%	2,041 SH	Decreased+378 SH
Sandisk Corp	COM	$220K	0.0%	347 SH	New
Sanmina Corporation Com	COM	$2.4M	0.0%Prev: 0.0%	18,520 SH	Increased-11,247 SH
Savara Inc	COM	$1.7M	0.0%	307,998 SH	New
SBA Communications Corp	COM	$588K	0.0%Prev: 0.1%	3,416 SH	Decreased-11,066 SH
ScanSource Inc	COM	$2.6M	0.0%	71,222 SH	New
Science Applications Intl Corp	COM	$7.1M	0.1%Prev: 0.1%	74,984 SH	Increased+25,580 SH
Scotts Miracle-Gro Co Cl A	COM	$2.3M	0.0%Prev: 0.1%	37,109 SH	Decreased-20,481 SH
Seagate Technology Hldngs PLC	COM	$55.6M	1.0%Prev: 1.0%	141,881 SH	Increased-456,022 SH
Select Water Solutions Inc Cl	COM	$4.1M	0.1%Prev: 0.0%	266,217 SH	Increased+158,881 SH
Sensata Technologies Hldng plc	COM	$4.2M	0.1%Prev: 0.1%	119,461 SH	Increased+11,344 SH
ServiceNow Inc	COM	$249K	0.0%	2,383 SH	New
Servisfirst Bancshares Inc	COM	$2.7M	0.1%Prev: 0.0%	37,516 SH	Increased+24,470 SH
Shell PLC Spon ADS	COM	$13.9M	0.3%Prev: 0.3%	149,243 SH	Decreased-81,683 SH
Signet Jewelers Limited	COM	$5.5M	0.1%Prev: 0.1%	65,565 SH	Increased+13,061 SH
Six Flags Entertainment Corp C	COM	$591K	0.0%Prev: 0.0%	33,278 SH	Decreased-5,757 SH
Skyworks Solutions Inc	COM	$6.5M	0.1%	121,214 SH	New
Slb Limited Com Stk	COM	$16.6M	0.3%	323,454 SH	New
SM Energy Co	COM	$3.2M	0.1%Prev: 0.3%	103,578 SH	Decreased-478,792 SH
Snap-on Inc	COM	$11.1M	0.2%Prev: 0.2%	30,541 SH	Increased-446 SH
Solventum Corp	COM	$25.1M	0.5%Prev: 0.7%	383,662 SH	Decreased-120,730 SH
Sonoco Products Co	COM	$10.3M	0.2%Prev: 0.1%	191,055 SH	Increased+60,564 SH
Southside Bancshares Inc	COM	$880K	0.0%Prev: 0.0%	28,310 SH	Increased+1,754 SH
Southstate Bank Corp	COM	$3.7M	0.1%	40,235 SH	New
Southwest Gas Hldgs Inc Com	COM	$3.4M	0.1%Prev: 0.2%	39,507 SH	Decreased-124,567 SH
Spectrum Brands Holdings Inc	COM	$2.7M	0.0%	36,649 SH	New
Spire Inc	COM	$19.3M	0.4%Prev: 0.1%	212,965 SH	Increased+176,517 SH
SS&C Technologies Holdings Inc	COM	$55.9M	1.0%Prev: 1.1%	826,841 SH	Decreased+119,736 SH
STAG Industrial Inc	COM	$8.3M	0.2%Prev: 0.2%	229,795 SH	Decreased-65,207 SH
State Street Corp	COM	$31.8M	0.6%Prev: 0.7%	251,146 SH	Decreased-132,337 SH
Steel Dynamics Inc	COM	$7.2M	0.1%Prev: 0.1%	40,030 SH	Increased-9,894 SH
Stifel Financial Corp	COM	$2.3M	0.0%Prev: 0.0%	31,607 SH	Increased+9,039 SH
Strategic Ed Inc	COM	$1.6M	0.0%Prev: 0.0%	19,248 SH	Increased+1,872 SH
Supernus Pharmaceuticals Inc	COM	$3.6M	0.1%Prev: 0.0%	69,643 SH	Increased+2,357 SH
Sylvamo Corp Common Stock	COM	$1.6M	0.0%Prev: 0.0%	38,020 SH	Increased+14,939 SH
Synchrony Financial	COM	$32.3M	0.6%Prev: 0.7%	474,357 SH	Decreased-188,749 SH
T-Mobile US Inc	COM	$16.8M	0.3%Prev: 0.3%	79,991 SH	Increased+29,225 SH
T. Rowe Price Group Inc	COM	$28.4M	0.5%	314,998 SH	New
Talos Energy Inc	COM	$931K	0.0%	59,076 SH	New
Tapestry Inc	COM	$34.8M	0.6%Prev: 0.7%	246,647 SH	Decreased-272,846 SH
Target Corp	COM	$4.1M	0.1%Prev: 0.1%	33,838 SH	Decreased-5,966 SH
Tarsus Pharmaceuticals Inc	COM	$1.4M	0.0%	19,704 SH	New
Td Synnex Corporation	COM	$65.3M	1.2%Prev: 0.1%	386,903 SH	Increased+359,071 SH
TE Connectivity PLC	COM	$55.8M	1.0%	266,866 SH	New
Teledyne Technologies Inc	COM	$393K	0.0%Prev: 0.0%	649 SH	Decreased-3,049 SH
Teleflex Inc	COM	$30.1M	0.6%	251,717 SH	New
Tenet Healthcare Corp New	COM	$30.4M	0.6%Prev: 0.8%	160,975 SH	Decreased-139,552 SH
Tennant Co	COM	$2.1M	0.0%	32,310 SH	New
Teradata Corp	COM	$2.5M	0.0%Prev: 0.0%	97,430 SH	Increased+22,599 SH
Tesla Inc	COM	$1.3M	0.0%Prev: 0.0%	3,551 SH	Increased+1,072 SH
Texas Capital Bancshares Inc	COM	$2.2M	0.0%	22,714 SH	New
Texas Instruments Inc	COM	$58.5M	1.1%Prev: 0.2%	301,380 SH	Increased+237,002 SH
The Cigna Group Com	COM	$4.8M	0.1%Prev: 0.2%	18,007 SH	Decreased-11,813 SH
The Goldman Sachs Group Inc	COM	$30.8M	0.6%Prev: 0.6%	36,460 SH	Decreased-22,719 SH
The Hanover Insurance Group In	COM	$4.0M	0.1%Prev: 0.1%	23,348 SH	Decreased-1,295 SH
The Mosaic Co	COM	$10.1M	0.2%	396,460 SH	New
The Timken Co	COM	$17.2M	0.3%Prev: 0.2%	171,376 SH	Increased-3,255 SH
The TJX Cos Inc	COM	$399K	0.0%Prev: 0.0%	2,499 SH	Increased+197 SH
The Walt Disney Co	COM	$31.2M	0.6%Prev: 0.0%	323,292 SH	Increased+319,670 SH
Thermo Fisher Scientific Inc	COM	$5.9M	0.1%Prev: 0.1%	12,021 SH	Increased+4,555 SH
Tompkins Financial Corporation	COM	$2.2M	0.0%	28,334 SH	New
Topbuild Corp	COM	$10.3M	0.2%Prev: 0.2%	29,442 SH	Increased-3,089 SH
Totalenergies SE EUR	COM	$14.6M	0.3%	160,970 SH	New
Trane Technologies Plc	COM	$233K	0.0%	560 SH	New
Trinet Group Inc	COM	$1.6M	0.0%Prev: 0.0%	44,204 SH	Decreased+12,967 SH
Trustmark Corp	COM	$1.2M	0.0%Prev: 0.0%	27,500 SH	Increased-2,405 SH
Tyson Foods Inc	COM	$36.0M	0.7%	562,188 SH	New
Uber Technologies Inc	COM	$321K	0.0%Prev: 0.0%	4,462 SH	Increased+550 SH
Ufp Industries Inc	COM	$7.1M	0.1%Prev: 0.1%	76,939 SH	Increased+20,389 SH
UGI Corp	COM	$15.8M	0.3%Prev: 0.2%	432,725 SH	Increased+46,499 SH
UMB Financial Corp	COM	$4.2M	0.1%Prev: 0.1%	37,062 SH	Decreased-15,633 SH
Umh Properties Inc	COM	$2.4M	0.0%	167,410 SH	New
Union Pacific Corp	COM	$2.2M	0.0%Prev: 0.1%	9,011 SH	Decreased-12,301 SH
United Natural Foods Inc	COM	$2.8M	0.1%	62,239 SH	New
United Parcel Service Inc Cl B	COM	$11.3M	0.2%Prev: 0.2%	115,026 SH	Increased+28,601 SH
United Rentals Inc	COM	$10.4M	0.2%Prev: 0.2%	14,217 SH	Increased-1,507 SH
United Therapeutics Corp	COM	$32.4M	0.6%Prev: 0.6%	54,673 SH	Decreased-52,603 SH
UnitedHealth Group Inc	COM	$4.0M	0.1%Prev: 0.2%	14,828 SH	Decreased-5,633 SH
Unitil Corp	COM	$1.4M	0.0%Prev: 0.0%	27,708 SH	Decreased-3,144 SH
Universal Health Services Inc	COM	$7.7M	0.1%Prev: 0.2%	42,801 SH	Decreased-594 SH
Univest Financial Corporation	COM	$914K	0.0%Prev: 0.0%	26,672 SH	Increased-125 SH
Unum Group	COM	$30.6M	0.6%Prev: 0.7%	418,832 SH	Decreased-42,681 SH
Urban Outfitters Inc	COM	$32.0M	0.6%Prev: 0.8%	505,611 SH	Decreased-268,132 SH
Valley National Bancorp	COM	$32.1M	0.6%Prev: 0.6%	2,612,297 SH	Decreased-1,019,425 SH
Valmont Industries Inc	COM	$3.2M	0.1%Prev: 0.1%	8,001 SH	Increased-2,906 SH
Verizon Communications Inc	COM	$17.7M	0.3%Prev: 0.3%	352,751 SH	Increased+52,012 SH
Viatris Inc	COM	$26.3M	0.5%	1,944,173 SH	New
Victory Cap Holdings Inc Cl A	COM	$1.2M	0.0%Prev: 0.0%	18,682 SH	Increased+257 SH
Virtu Financial Inc	COM	$1.5M	0.0%Prev: 0.0%	33,315 SH	Increased-82 SH
Visa Inc	COM	$908K	0.0%Prev: 0.0%	3,004 SH	Increased+442 SH
Vontier Corporation	COM	$10.6M	0.2%Prev: 0.2%	297,652 SH	Increased+6,105 SH
Voya Financial Inc	COM	$30.0M	0.6%	439,235 SH	New
Walmart Inc	COM	$1.1M	0.0%Prev: 0.0%	8,770 SH	Increased+1,092 SH
Warner Brothers Discovery Inc	COM	$225K	0.0%	8,209 SH	New
Waste Management Inc	COM	$1.9M	0.0%Prev: 0.1%	8,099 SH	Decreased-10,102 SH
Weatherford Intl PLC	COM	$13.5M	0.2%	142,215 SH	New
Wells Fargo & Co	COM	$493K	0.0%Prev: 0.7%	6,193 SH	Decreased-479,596 SH
WESCO Intl Inc	COM	$7.9M	0.1%Prev: 0.1%	28,792 SH	Increased+1,691 SH
Western Digital Corp	COM	$225K	0.0%	833 SH	New
Wintrust Financial Corp	COM	$2.6M	0.0%Prev: 0.0%	18,800 SH	Increased-1,431 SH
World Acceptance Corp	COM	$752K	0.0%Prev: 0.0%	5,570 SH	Increased+827 SH
World Fuel Services Corp	COM	$1.5M	0.0%	65,928 SH	New
Worthington Industries Inc	COM	$4.1M	0.1%Prev: 0.1%	77,755 SH	Increased+5,954 SH
Worthington Stl Inc	COM	$1.3M	0.0%Prev: 0.0%	41,420 SH	Decreased-9,794 SH
WSFS Financial Corp	COM	$1.8M	0.0%Prev: 0.0%	27,389 SH	Decreased-12,300 SH
Yeti Holdings Inc	COM	$2.0M	0.0%Prev: 0.0%	54,697 SH	Increased+14,163 SH
Ziff Davis Inc Com	COM	$2.4M	0.0%Prev: 0.0%	58,059 SH	Increased+20,624 SH
Zimmer Biomet Holdings Inc	COM	$3.4M	0.1%Prev: 0.2%	37,663 SH	Decreased-55,816 SH
Zions Bancorporation	COM	$31.4M	0.6%Prev: 0.6%	544,243 SH	Decreased-114,077 SH

Sold (vs prior filing)

A10 Networks Inc — $1.3M
Abbott Laboratories — $410K
Abercrombie & Fitch Co — $4.0M
Acco Brands Corp — $991K
Adtalem Global Education Inc — $5.9M
Air Lease Corp Cl A — $2.3M
Alight Inc Cl A — $3.9M
Amicus Therapeutics Inc — $1.2M
Aramark — $3.5M
Ardmore Shipping Corp — $1.3M
Atkore Intl Group Inc — $10.4M
AvalonBay Communities Inc — $815K
Avantor Inc — $1.3M
Avista Corp — $2.8M
Avnet Inc — $2.8M
B & G Foods Inc — $1.1M
Beacon Roofing Supply Inc — $4.3M
Berry Global Group Inc — $6.5M
Berry Pete Corp — $374K
Cable One Inc — $1.7M
… and 93 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