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: $6.06B484 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$13.7M	0.2%Prev: 0.2%	84,873 SH	Increased+10,932 SH
A.O. Smith Corporation	COM	$14.1M	0.2%	224,517 SH	New
AbbVie Inc	COM	$33.9M	0.6%Prev: 0.5%	134,579 SH	Increased-30,213 SH
ABM Industries Inc	COM	$1.8M	0.0%Prev: 0.0%	39,687 SH	Decreased-9,143 SH
Accenture plc	COM	$203K	0.0%Prev: 0.2%	1,631 SH	Decreased-38,018 SH
ACI Worldwide Inc	COM	$2.7M	0.0%Prev: 0.0%	53,984 SH	Increased+25,003 SH
Acuity Inc	COM	$16.2M	0.3%Prev: 0.2%	42,944 SH	Increased+4,510 SH
Adapthealth Corp Common Stock	COM	$2.5M	0.0%	236,197 SH	New
ADT Inc	COM	$15.9M	0.3%Prev: 0.1%	2,442,795 SH	Increased+2,012,691 SH
Advance Auto Parts Inc	COM	$2.4M	0.0%Prev: 0.0%	38,513 SH	Increased+8,121 SH
Advanced Micro Devices Inc	COM	$822K	0.0%	1,415 SH	New
AECOM	COM	$6.4M	0.1%Prev: 0.1%	91,404 SH	Increased+39,949 SH
AerCap Holdings NV	COM	$34.7M	0.6%Prev: 0.7%	237,880 SH	Decreased-78,181 SH
Affiliated Managers Group	COM	$2.4M	0.0%Prev: 0.0%	7,159 SH	Increased-1,343 SH
AGCO Corp	COM	$13.3M	0.2%Prev: 0.2%	111,374 SH	Increased+10,770 SH
Alamo Group Inc	COM	$3.0M	0.0%Prev: 0.1%	18,090 SH	Decreased+2,112 SH
Algonquin Power Utilities Corp	COM	$4.1M	0.1%	705,453 SH	New
Allison Transmission Holdings	COM	$16.5M	0.3%Prev: 0.2%	146,537 SH	Increased+7,333 SH
Ally Financial Inc	COM	$37.7M	0.6%Prev: 0.8%	820,960 SH	Decreased-387,429 SH
Alpha & Omega Semiconductor Lt	COM	$4.3M	0.1%	91,440 SH	New
Alpha Metallurgical Resource I	COM	$876K	0.0%Prev: 0.0%	5,314 SH	Decreased-2,630 SH
Alphabet Inc Cap Stock Cl A	COM	$83.4M	1.4%Prev: 1.2%	233,449 SH	Increased-151,331 SH
Altria Group Inc	COM	$30.1M	0.5%Prev: 0.6%	418,199 SH	Decreased-111,867 SH
Amazon.com Inc	COM	$3.5M	0.1%Prev: 0.1%	14,828 SH	Increased+443 SH
Amcor PLC	COM	$7.6M	0.1%Prev: 0.1%	176,153 SH	Increased-596,751 SH
Amdocs Ltd	COM	$4.2M	0.1%Prev: 1.2%	82,765 SH	Decreased-628,255 SH
Amentum Holdings Inc Ccom	COM	$3.9M	0.1%	187,832 SH	New
American Coastal Ins Corp	COM	$1.0M	0.0%	93,505 SH	New
American Express Co	COM	$295K	0.0%Prev: 0.0%	872 SH	Decreased-92 SH
American Public Education Inc	COM	$1.5M	0.0%	28,676 SH	New
Ameriprise Financial Inc	COM	$33.9M	0.6%Prev: 0.6%	73,833 SH	Decreased+5,918 SH
Amgen Inc	COM	$304K	0.0%Prev: 0.0%	840 SH	Increased+45 SH
Amphenol Corp	COM	$93.2M	1.5%Prev: 1.2%	528,324 SH	Increased-145,927 SH
Analog Devices Inc	COM	$365K	0.0%Prev: 0.0%	919 SH	Increased-49 SH
Andersons Inc	COM	$2.0M	0.0%Prev: 0.0%	29,409 SH	Decreased-43,107 SH
ANI Pharmaceuticals Inc	COM	$1.6M	0.0%Prev: 0.0%	19,367 SH	Increased-4,786 SH
APA Corporation	COM	$13.4M	0.2%Prev: 0.1%	410,408 SH	Increased+119,269 SH
Apogee Enterprises Inc	COM	$1.7M	0.0%Prev: 0.0%	36,753 SH	Increased+10,401 SH
Apple Inc	COM	$6.6M	0.1%Prev: 0.1%	22,866 SH	Increased+580 SH
Applied Industrial Technologie	COM	$6.7M	0.1%Prev: 0.1%	19,918 SH	Increased+53 SH
Applied Materials Inc	COM	$101.0M	1.7%Prev: 0.0%	139,749 SH	Increased+138,177 SH
Applovin Corp Cl A	COM	$283K	0.0%	550 SH	New
Aptiv PLC Com	COM	$12.1M	0.2%	197,161 SH	New
Archer-Daniels-Midland Co	COM	$6.8M	0.1%	88,490 SH	New
ARDENT HEALTH INC COM	COM	$3.2M	0.1%Prev: 0.0%	327,242 SH	Increased+226,028 SH
Arista Networks Inc	COM	$82.4M	1.4%Prev: 0.0%	485,198 SH	Increased+483,124 SH
Arrow Electrs Inc	COM	$72.3M	1.2%	338,823 SH	New
Associated Banc-Corp	COM	$2.0M	0.0%	66,560 SH	New
AT&T Inc	COM	$216K	0.0%Prev: 0.0%	10,416 SH	Decreased+69 SH
Autodesk Inc	COM	$68.8M	1.1%Prev: 1.1%	353,982 SH	Increased+146,882 SH
Autoliv Inc	COM	$12.6M	0.2%Prev: 0.2%	108,093 SH	Increased+4,003 SH
Automatic Data Processing Inc	COM	$231K	0.0%	1,030 SH	New
AutoNation Inc	COM	$34.7M	0.6%	186,969 SH	New
Avient Corporation	COM	$1.8M	0.0%Prev: 0.0%	47,505 SH	Increased+2,379 SH
Axalta Coating Systems Ltd	COM	$5.5M	0.1%Prev: 0.1%	160,611 SH	Increased+26,168 SH
Axis Capital Holdings Ltd	COM	$8.5M	0.1%Prev: 0.2%	79,034 SH	Decreased-17,632 SH
AZZ Inc	COM	$2.8M	0.0%	17,785 SH	New
Baker Hughes Company	COM	$11.4M	0.2%Prev: 0.2%	205,956 SH	Decreased-155,954 SH
Bank of America Corp	COM	$649K	0.0%Prev: 0.0%	11,395 SH	Increased-7 SH
Bank of NT Butterfield & Son L	COM	$1.1M	0.0%Prev: 0.0%	18,912 SH	Increased-5,070 SH
Bath & Body Works Inc	COM	$3.8M	0.1%	165,771 SH	New
Belden Inc	COM	$2.0M	0.0%Prev: 0.0%	17,088 SH	Decreased-4,016 SH
Benchmark Electronics Inc	COM	$5.2M	0.1%Prev: 0.0%	53,150 SH	Increased-3,583 SH
Berkshire Hathaway Inc	COM	$1.4M	0.0%Prev: 0.2%	2,875 SH	Decreased-20,752 SH
BioCryst Pharmaceuticals Inc	COM	$3.8M	0.1%	380,801 SH	New
Bioventus Inc Cl A	COM	$2.0M	0.0%	215,051 SH	New
Blackbaud Inc	COM	$3.0M	0.0%Prev: 0.0%	101,975 SH	Increased+72,932 SH
BlackRock Inc	COM	$244K	0.0%	254 SH	New
Blue Bird Corp	COM	$3.5M	0.1%Prev: 0.0%	44,162 SH	Increased+6,232 SH
Boise Cascade Co	COM	$2.0M	0.0%Prev: 0.2%	26,375 SH	Decreased-106,266 SH
Booking Holdings Inc	COM	$275K	0.0%Prev: 0.7%	1,542 SH	Decreased-5,267 SH
Boot Barn Holdings Inc	COM	$34.9M	0.6%	212,327 SH	New
BorgWarner Inc	COM	$11.8M	0.2%Prev: 0.2%	177,322 SH	Increased-140,160 SH
Boston Beer Inc	COM	$2.2M	0.0%Prev: 0.0%	12,238 SH	Increased+3,600 SH
BP p.l.c.	COM	$10.8M	0.2%Prev: 0.2%	292,951 SH	Decreased-172,318 SH
Bread Financial Holdings Inc C	COM	$1.6M	0.0%	14,543 SH	New
Brinker Intl Inc	COM	$4.7M	0.1%Prev: 0.8%	28,122 SH	Decreased-216,217 SH
Bristol-Myers Squibb Co	COM	$30.4M	0.5%Prev: 0.5%	528,057 SH	Increased-86,043 SH
Broadcom Inc	COM	$2.7M	0.0%Prev: 0.0%	7,176 SH	Increased+1,910 SH
Builders FirstSource Inc	COM	$8.0M	0.1%Prev: 0.1%	89,477 SH	Increased+21,594 SH
Bunge Global SA Com	COM	$6.0M	0.1%	56,262 SH	New
Byline Bancorp Inc	COM	$1.1M	0.0%Prev: 0.0%	28,868 SH	Increased-4,514 SH
C.H. Robinson Worldwide Inc	COM	$9.5M	0.2%Prev: 0.1%	50,211 SH	Increased-11,989 SH
Cadence Design Systems Inc	COM	$216K	0.0%Prev: 1.1%	576 SH	Decreased-206,031 SH
Cal-Maine Foods Inc	COM	$2.4M	0.0%Prev: 0.0%	29,601 SH	Increased+7,722 SH
California Resources Corp Stoc	COM	$11.2M	0.2%	212,297 SH	New
California Wtr Svc Group	COM	$3.8M	0.1%	78,417 SH	New
Cannae Holdings Inc	COM	$2.3M	0.0%Prev: 0.0%	157,249 SH	Decreased+24,400 SH
Capital Bancorp Inc MD Com	COM	$3.0M	0.1%Prev: 0.0%	86,703 SH	Increased+33,188 SH
Capitol Federal Financial Inc	COM	$934K	0.0%	109,770 SH	New
Cardinal Health Inc	COM	$33.2M	0.5%Prev: 0.6%	139,784 SH	Decreased-58,888 SH
Carlisle Cos Inc	COM	$13.5M	0.2%Prev: 0.4%	37,311 SH	Decreased-22,329 SH
Carnival Corp Ltd Common Share	COM	$41.5M	0.7%	1,452,363 SH	New
Caseys General Stores Inc	COM	$34.9M	0.6%Prev: 0.7%	43,872 SH	Decreased-38,174 SH
Cathay General Bancorp	COM	$2.7M	0.0%Prev: 0.1%	44,076 SH	Decreased-22,855 SH
Cboe Global Markets Inc	COM	$2.2M	0.0%Prev: 0.0%	8,945 SH	Decreased-1,574 SH
Cencora Inc Com	COM	$29.9M	0.5%Prev: 0.6%	105,614 SH	Decreased-4,198 SH
Centene Corp	COM	$31.3M	0.5%Prev: 0.5%	487,090 SH	Increased-69,245 SH
CF Industries Holdings Inc	COM	$11.6M	0.2%Prev: 0.2%	106,966 SH	Increased-6,481 SH
Charles Schwab Corp	COM	$261K	0.0%Prev: 0.0%	2,830 SH	Decreased-202 SH
Chesapeake Energy Corp	COM	$12.2M	0.2%	133,467 SH	New
Chesapeake Utilities Corp	COM	$4.3M	0.1%Prev: 0.1%	35,271 SH	Decreased-5,104 SH
Chevron Corp	COM	$547K	0.0%Prev: 0.0%	3,300 SH	Increased+511 SH
Chord Energy Corp	COM	$12.0M	0.2%	105,194 SH	New
Chubb Limited	COM	$227K	0.0%Prev: 0.0%	666 SH	Increased-68 SH
Cimpress PLC Euro	COM	$3.4M	0.1%	33,209 SH	New
Cisco Systems Inc	COM	$71.9M	1.2%Prev: 1.2%	611,892 SH	Increased-342,290 SH
Citigroup Inc	COM	$35.6M	0.6%Prev: 0.7%	254,560 SH	Decreased-204,857 SH
Clear Secure Inc Cl A	COM	$82.5M	1.4%	1,481,104 SH	New
CNX Resources Corp	COM	$3.6M	0.1%Prev: 0.1%	105,430 SH	Decreased-11,782 SH
Collegium Pharmaceutical Inc	COM	$2.6M	0.0%	71,523 SH	New
Commerce Bancshares Inc	COM	$2.6M	0.0%Prev: 0.0%	44,593 SH	Increased+10,346 SH
Commercial Metals Co	COM	$8.3M	0.1%Prev: 0.0%	132,173 SH	Increased+90,780 SH
Community Trust Bancorp Inc	COM	$4.5M	0.1%Prev: 0.0%	62,275 SH	Increased+19,428 SH
Conagra Brands Inc	COM	$4.1M	0.1%Prev: 0.1%	303,432 SH	Increased+104,568 SH
Conmed Corp	COM	$3.6M	0.1%Prev: 0.0%	110,508 SH	Increased+76,682 SH
ConocoPhillips	COM	$266K	0.0%Prev: 0.0%	2,561 SH	Increased+91 SH
Consolidated Edison Inc	COM	$14.8M	0.2%	133,433 SH	New
Core & Main Inc Cl A	COM	$12.9M	0.2%Prev: 0.2%	268,079 SH	Increased+84,789 SH
Core Natural Resources Inc	COM	$2.2M	0.0%Prev: 0.0%	27,399 SH	Increased+2,997 SH
Corebridge Financial Inc	COM	$3.6M	0.1%Prev: 0.0%	126,102 SH	Increased+50,913 SH
Corning Inc	COM	$405K	0.0%	1,586 SH	New
Corpay Inc	COM	$74.2M	1.2%	222,662 SH	New
Corporate Office Properties Tr	COM	$3.1M	0.1%Prev: 0.1%	85,780 SH	Increased-19,020 SH
Covista Inc Com	COM	$4.0M	0.1%	31,959 SH	New
Cracker Barrel Old Country Sto	COM	$2.4M	0.0%Prev: 0.0%	44,341 SH	Increased+8,263 SH
Credit Acceptance Corp	COM	$2.2M	0.0%Prev: 0.0%	3,461 SH	Increased+185 SH
Crowdstrike Holdings Inc Cl A	COM	$396K	0.0%	519 SH	New
CSX Corp	COM	$14.0M	0.2%Prev: 0.2%	295,490 SH	Increased-38,615 SH
Cummins Inc	COM	$14.0M	0.2%Prev: 0.2%	19,656 SH	Increased-11,924 SH
Curtiss-Wright Corp	COM	$80.0M	1.3%Prev: 1.2%	105,608 SH	Increased-34,843 SH
Customers Bancorp Inc	COM	$2.5M	0.0%Prev: 0.0%	31,275 SH	Increased-7,494 SH
CVS Health Corp	COM	$31.2M	0.5%Prev: 0.6%	301,882 SH	Decreased-184,697 SH
DaVita Inc	COM	$41.4M	0.7%Prev: 0.7%	186,227 SH	Increased-82,217 SH
Deere & Co	COM	$338K	0.0%Prev: 0.1%	533 SH	Decreased-11,568 SH
Delek US Holdings Inc Com	COM	$1.2M	0.0%Prev: 0.0%	23,493 SH	Increased-16,414 SH
Dell Technologies Inc Cl C	COM	$82.9M	1.4%	192,093 SH	New
Deluxe Corp	COM	$2.6M	0.0%Prev: 0.0%	106,897 SH	Increased+19,394 SH
Devon Energy Corp	COM	$11.5M	0.2%	277,784 SH	New
Dillard's Inc	COM	$34.5M	0.6%Prev: 0.1%	65,318 SH	Increased+57,046 SH
Diodes Inc	COM	$8.3M	0.1%Prev: 0.0%	75,885 SH	Increased+37,654 SH
Dolby Laboratories Inc	COM	$4.1M	0.1%	77,380 SH	New
Dollar Tree Inc	COM	$6.8M	0.1%	56,549 SH	New
Donnelley Financial Solutions	COM	$1.5M	0.0%Prev: 0.0%	36,151 SH	Increased+13,353 SH
Dorman Products Inc	COM	$2.4M	0.0%	17,779 SH	New
Douglas Dynamics Inc	COM	$2.6M	0.0%Prev: 0.0%	49,030 SH	Increased-27,219 SH
Dover Corp	COM	$13.7M	0.2%Prev: 0.3%	61,285 SH	Decreased-24,960 SH
DROPBOX INC	COM	$82.6M	1.4%Prev: 1.1%	3,005,173 SH	Increased+777,613 SH
DTE Energy Co	COM	$15.1M	0.2%	98,812 SH	New
Duke Energy Corp	COM	$212K	0.0%Prev: 0.0%	1,674 SH	Increased-94 SH
Eastman Chemical Co	COM	$9.6M	0.2%Prev: 0.2%	142,582 SH	Increased+17,509 SH
Ecovyst Inc	COM	$2.3M	0.0%Prev: 0.1%	187,022 SH	Decreased-163,002 SH
Edgewell Pers Care Co	COM	$1.9M	0.0%	69,466 SH	New
EMCOR Group Inc	COM	$12.7M	0.2%Prev: 0.2%	15,307 SH	Increased-6,113 SH
Emerson Electric Co	COM	$13.4M	0.2%Prev: 0.2%	93,359 SH	Increased+5,708 SH
Encore Cap Group Inc	COM	$1.1M	0.0%Prev: 0.0%	11,612 SH	Increased-7,892 SH
EnerSys	COM	$3.7M	0.1%Prev: 0.1%	15,950 SH	Decreased-31,499 SH
Ennis Inc	COM	$2.4M	0.0%Prev: 0.0%	113,567 SH	Increased+46,430 SH
Enovis Corp	COM	$1.3M	0.0%Prev: 0.1%	64,731 SH	Decreased-98,246 SH
Envista Holdings Corp	COM	$999K	0.0%Prev: 0.0%	37,901 SH	Increased-8,349 SH
Equitable Holdings Inc	COM	$3.6M	0.1%Prev: 0.1%	82,636 SH	Decreased+15,257 SH
Essent Group Ltd	COM	$2.4M	0.0%Prev: 0.0%	37,900 SH	Increased-1,925 SH
Euronet Worldwide Inc	COM	$3.9M	0.1%Prev: 0.0%	53,878 SH	Increased+30,535 SH
Evergy Inc	COM	$15.2M	0.3%Prev: 0.3%	175,441 SH	Decreased-56,689 SH
Eversource Energy	COM	$25.5M	0.4%Prev: 0.1%	352,400 SH	Increased+240,472 SH
Expedia Group Inc	COM	$40.0M	0.7%	156,440 SH	New
Expro Group Holdings NV Com	COM	$1.4M	0.0%	96,046 SH	New
Exxon Mobil Corp	COM	$976K	0.0%Prev: 0.0%	7,138 SH	Increased+232 SH
F.N.B. Corporation	COM	$3.7M	0.1%Prev: 0.1%	192,000 SH	Decreased-70,981 SH
F&G Annuities & Life Inc	COM	$1.6M	0.0%	59,466 SH	New
Fabrinet	COM	$72.4M	1.2%Prev: 1.4%	128,795 SH	Decreased-135,885 SH
Farmers Natl Banc Corp	COM	$853K	0.0%	58,391 SH	New
Federated Hermes Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	24,207 SH	Increased-4,197 SH
Fidelity Natl Financial Inc	COM	$33.6M	0.6%Prev: 0.6%	711,994 SH	Decreased+91,140 SH
First Bancorp PR	COM	$1.6M	0.0%Prev: 0.0%	61,654 SH	Increased-7,112 SH
First Financial Bancorp OH Com	COM	$1.5M	0.0%Prev: 0.0%	45,100 SH	Increased+1,887 SH
First Financial Corp	COM	$884K	0.0%Prev: 0.0%	11,417 SH	Increased-4,385 SH
First Interstate BancSystem In	COM	$1.2M	0.0%Prev: 0.0%	31,907 SH	Decreased-53,918 SH
First Merchants Corp	COM	$1.3M	0.0%Prev: 0.0%	28,732 SH	Increased-350 SH
First Mid Bancshares Inc	COM	$2.5M	0.0%	52,452 SH	New
FirstEnergy Corp	COM	$14.5M	0.2%Prev: 0.3%	304,869 SH	Decreased-95,827 SH
Ford Motor Co	COM	$33.0M	0.5%Prev: 0.0%	2,370,837 SH	Increased+2,360,166 SH
Fox Corporation	COM	$35.0M	0.6%Prev: 0.7%	748,224 SH	Decreased-10,395 SH
Franklin Resources Inc	COM	$34.9M	0.6%	1,048,237 SH	New
G III Apparel Group Ltd	COM	$2.8M	0.0%Prev: 0.0%	82,757 SH	Increased+16,542 SH
Garmin Ltd	COM	$35.4M	0.6%Prev: 0.7%	149,133 SH	Decreased-29,207 SH
Gartner Inc	COM	$7.0M	0.1%	54,196 SH	New
Gates Industrial Corp plc	COM	$19.0M	0.3%Prev: 0.3%	678,551 SH	Increased+27,498 SH
GE Healthcare Technologies Inc	COM	$29.5M	0.5%	461,283 SH	New
Gen Digital Inc Com	COM	$8.3M	0.1%Prev: 0.1%	334,073 SH	Increased+168,394 SH
General Dynamics Corp	COM	$221K	0.0%	624 SH	New
General Motors Co	COM	$33.8M	0.6%	438,424 SH	New
German American Bancorp Inc	COM	$2.8M	0.0%Prev: 0.0%	58,874 SH	Increased-13,528 SH
Gibraltar Industries Inc	COM	$1.8M	0.0%Prev: 0.1%	39,125 SH	Decreased-18,797 SH
Gildan Activewear Inc	COM	$31.6M	0.5%	613,324 SH	New
Gilead Sciences Inc	COM	$245K	0.0%Prev: 0.6%	1,937 SH	Decreased-284,992 SH
Great Southern Bancorp Inc	COM	$899K	0.0%Prev: 0.0%	11,464 SH	Increased-1,744 SH
Greenbrier Cos Inc	COM	$2.1M	0.0%	43,016 SH	New
Greenlight Capital RE Ltd Clas	COM	$1.0M	0.0%Prev: 0.0%	62,951 SH	Increased-4,120 SH
Greif Inc	COM	$2.1M	0.0%Prev: 0.0%	27,528 SH	Increased+8,229 SH
H&R Block Inc	COM	$3.3M	0.1%Prev: 0.7%	85,550 SH	Decreased-652,447 SH
Halliburton Co	COM	$10.9M	0.2%Prev: 0.2%	320,071 SH	Decreased-337,729 SH
Halozyme Therapeutics Inc	COM	$31.6M	0.5%	403,824 SH	New
Hamilton Insurance Group Ltd C	COM	$1.6M	0.0%	45,943 SH	New
Hancock Whitney Corp	COM	$3.1M	0.1%Prev: 0.0%	42,018 SH	Increased+1,448 SH
Harmony Biosciences Holdings I	COM	$3.0M	0.0%	82,530 SH	New
Hartford Insurance Group Inc C	COM	$34.4M	0.6%Prev: 0.6%	259,897 SH	Decreased-12,266 SH
Hasbro Inc	COM	$34.3M	0.6%	414,717 SH	New
Hbt Financial Inc Com	COM	$925K	0.0%	28,930 SH	New
HCA Healthcare Inc	COM	$31.6M	0.5%Prev: 0.7%	81,008 SH	Decreased-24,776 SH
Helen of Troy Corp Ltd	COM	$1.5M	0.0%	52,687 SH	New
Helix Energy Solutions Group I	COM	$1.3M	0.0%	148,350 SH	New
Helmerich & Payne Inc	COM	$3.0M	0.0%Prev: 0.1%	90,937 SH	Decreased-173,111 SH
Herc Holdings Inc	COM	$3.1M	0.1%	21,857 SH	New
HF Sinclair Corporation Com	COM	$2.2M	0.0%	31,760 SH	New
Highwoods Properties Inc	COM	$3.1M	0.1%	102,115 SH	New
Home Bancshares Inc	COM	$1.6M	0.0%Prev: 0.0%	56,054 SH	Increased+4,978 SH
Horizon Bancorp Inc	COM	$918K	0.0%Prev: 0.0%	45,955 SH	Increased-7,218 SH
Hudson Technologies Inc	COM	$790K	0.0%Prev: 0.0%	137,618 SH	Decreased-72,684 SH
ICF International Inc	COM	$1.8M	0.0%	24,819 SH	New
Icu Medical Inc	COM	$2.4M	0.0%	16,546 SH	New
Independent Bank Corp	COM	$878K	0.0%Prev: 0.0%	24,331 SH	Increased-437 SH
Ingevity Corp	COM	$4.8M	0.1%Prev: 0.1%	64,840 SH	Increased-28,944 SH
Ingredion Inc	COM	$6.5M	0.1%Prev: 0.1%	69,014 SH	Decreased+18,004 SH
Innospec Inc	COM	$1.7M	0.0%Prev: 0.0%	20,329 SH	Increased+5,377 SH
Insteel Industries Inc	COM	$1.5M	0.0%	48,130 SH	New
Intel Corp	COM	$976K	0.0%	6,991 SH	New
Interface Inc	COM	$1.9M	0.0%Prev: 0.0%	54,401 SH	Increased+1,947 SH
Intl Business Machines Corp	COM	$546K	0.0%Prev: 0.0%	1,942 SH	Increased+333 SH
Invesco Ltd	COM	$31.9M	0.5%	1,208,058 SH	New
Ipg Photonics Corp	COM	$1.8M	0.0%Prev: 0.1%	15,586 SH	Decreased-26,349 SH
Iridium Communications Inc	COM	$2.5M	0.0%	46,136 SH	New
Ironwood Pharmaceuticals Inc C	COM	$1.8M	0.0%	435,650 SH	New
J.M. Smucker Co	COM	$5.4M	0.1%	48,059 SH	New
Jabil Inc	COM	$81.8M	1.3%Prev: 1.2%	212,241 SH	Increased-104,245 SH
Jackson Financial Inc Cl A	COM	$31.8M	0.5%Prev: 0.7%	310,357 SH	Decreased-100,860 SH
Jacobs Solutions Inc	COM	$13.6M	0.2%Prev: 0.3%	107,794 SH	Decreased-8,060 SH
Janus International Group Inc	COM	$2.9M	0.0%Prev: 0.0%	530,771 SH	Increased+252,438 SH
Jazz Pharmaceuticals plc	COM	$30.5M	0.5%	126,539 SH	New
Jefferies Financial Group Inc	COM	$2.1M	0.0%Prev: 0.0%	42,761 SH	Decreased-6,375 SH
Johnson & Johnson	COM	$1.1M	0.0%Prev: 0.0%	4,295 SH	Increased+199 SH
JPMorgan Chase & Co	COM	$841K	0.0%Prev: 0.0%	2,570 SH	Increased-65 SH
KBR Inc	COM	$4.1M	0.1%Prev: 0.1%	117,867 SH	Increased+40,851 SH
Keysight Technologies Inc	COM	$80.6M	1.3%	230,131 SH	New
Kimball Electronics Inc	COM	$3.4M	0.1%Prev: 0.0%	133,860 SH	Increased+40,453 SH
KLA-Tencor Corp	COM	$108.4M	1.8%Prev: 1.2%	359,277 SH	Increased+281,586 SH
Korn Ferry	COM	$6.1M	0.1%Prev: 0.1%	91,977 SH	Increased+21,210 SH
Labcorp Holdings Inc	COM	$30.7M	0.5%Prev: 0.6%	109,674 SH	Decreased-8,968 SH
Lam Research Corp New	COM	$95.5M	1.6%Prev: 0.0%	220,495 SH	Increased+217,992 SH
Landstar System Inc	COM	$5.1M	0.1%Prev: 0.1%	24,624 SH	Increased+1,497 SH
Las Vegas Sands Corp	COM	$32.8M	0.5%	710,484 SH	New
Lear Corp	COM	$15.0M	0.2%Prev: 0.2%	112,052 SH	Increased-18,148 SH
Leidos Holdings Inc	COM	$7.3M	0.1%Prev: 0.1%	71,234 SH	Increased+29,374 SH
Life Time Group Holdings Inc C	COM	$43.2M	0.7%Prev: 0.7%	1,058,320 SH	Increased-304,559 SH
Lilly Eli and Co	COM	$916K	0.0%Prev: 0.0%	764 SH	Increased+113 SH
Lindblad Expeditions Holdings	COM	$2.2M	0.0%	78,882 SH	New
Littelfuse Inc	COM	$4.4M	0.1%Prev: 0.1%	9,581 SH	Increased-8,669 SH
Lockheed Martin Corp	COM	$75.6M	1.2%Prev: 0.0%	148,418 SH	Increased+147,955 SH
Louisiana-Pacific Corp	COM	$9.5M	0.2%Prev: 0.1%	120,492 SH	Increased+44,997 SH
Lowe's Cos Inc	COM	$244K	0.0%Prev: 0.1%	1,105 SH	Decreased-18,308 SH
LSB Industries Inc	COM	$1.3M	0.0%Prev: 0.0%	122,432 SH	Increased+16,671 SH
LyondellBasell Industries N.V.	COM	$5.6M	0.1%Prev: 0.1%	106,273 SH	Decreased-12,238 SH
Magnolia Oil & Gas Corp Cl A	COM	$2.1M	0.0%Prev: 0.0%	82,159 SH	Increased+6,190 SH
Marriott Vacations Worldwide C	COM	$3.7M	0.1%Prev: 0.1%	36,291 SH	Decreased-16,463 SH
Masco Corp	COM	$15.1M	0.2%Prev: 0.2%	185,274 SH	Increased+21,509 SH
Mastec Inc	COM	$10.4M	0.2%Prev: 0.1%	24,999 SH	Increased-14,313 SH
Mastercard Incorporated	COM	$665K	0.0%Prev: 0.0%	1,294 SH	Decreased+5 SH
Mastercraft Boat Hldgs Inc	COM	$1.3M	0.0%Prev: 0.0%	51,526 SH	Increased-12,097 SH
Matador Resources Co	COM	$2.6M	0.0%Prev: 0.1%	53,083 SH	Decreased-14,654 SH
Matson Inc	COM	$16.2M	0.3%Prev: 0.2%	84,392 SH	Increased-8,185 SH
McGrath RentCorp Com	COM	$5.7M	0.1%	47,481 SH	New
McKesson Corp	COM	$29.4M	0.5%Prev: 0.6%	38,937 SH	Decreased-5,125 SH
Medtronic plc	COM	$246K	0.0%Prev: 0.0%	3,143 SH	Increased+446 SH
Mercantile Bank Corp	COM	$928K	0.0%Prev: 0.0%	16,159 SH	Increased-809 SH
Merck & Co Inc	COM	$626K	0.0%Prev: 0.0%	4,873 SH	Increased+132 SH
Meritage Homes Corp	COM	$2.6M	0.0%Prev: 0.0%	31,109 SH	Increased-7,180 SH
Meta Platforms Inc	COM	$2.0M	0.0%Prev: 1.3%	3,526 SH	Decreased-93,771 SH
Metallus Inc	COM	$2.3M	0.0%Prev: 0.0%	120,949 SH	Increased-543 SH
MetLife Inc	COM	$34.5M	0.6%Prev: 0.6%	408,166 SH	Increased-19,316 SH
MGIC Inv Corp WI	COM	$2.6M	0.0%Prev: 0.0%	91,627 SH	Decreased-5,498 SH
Micron Technology Inc	COM	$2.0M	0.0%Prev: 0.0%	1,709 SH	Increased-512 SH
Microsoft Corp	COM	$75.3M	1.2%Prev: 1.3%	201,880 SH	Increased+59,335 SH
Middleby Corp	COM	$14.3M	0.2%	82,969 SH	New
Minerals Technologies Inc	COM	$1.7M	0.0%Prev: 0.0%	22,392 SH	Increased+1,592 SH
Mohawk Industries Inc	COM	$3.6M	0.1%Prev: 0.0%	29,927 SH	Increased+6,852 SH
Molson Coors Brewing Co	COM	$4.0M	0.1%	102,543 SH	New
Moog Inc	COM	$4.4M	0.1%Prev: 0.0%	10,319 SH	Increased-4,680 SH
Morgan Stanley	COM	$379K	0.0%Prev: 0.0%	1,813 SH	Increased-235 SH
Mueller Industries Inc	COM	$15.9M	0.3%Prev: 0.2%	129,143 SH	Increased-34,825 SH
Murphy Oil Corp	COM	$13.0M	0.2%Prev: 0.3%	400,193 SH	Decreased-300,586 SH
Murphy USA Inc	COM	$36.2M	0.6%	67,158 SH	New
National Vision Holdings Inc	COM	$2.2M	0.0%Prev: 0.0%	118,077 SH	Increased+25,310 SH
Natural Grocers by Vitamin Cot	COM	$1.7M	0.0%	53,444 SH	New
NB Bancorp Inc	COM	$913K	0.0%	43,216 SH	New
Nelnet Inc Cl A	COM	$1.2M	0.0%	8,861 SH	New
NetApp Inc	COM	$70.8M	1.2%Prev: 1.1%	457,445 SH	Increased-138,312 SH
NetScout Systems Inc	COM	$3.7M	0.1%Prev: 0.0%	84,687 SH	Increased+15,824 SH
Netstreit Corp	COM	$2.2M	0.0%Prev: 0.0%	104,471 SH	Decreased-41,775 SH
New York Times Co Cl A	COM	$33.5M	0.6%Prev: 0.7%	478,416 SH	Decreased-188,394 SH
Nexstar Media Group Inc	COM	$1.6M	0.0%Prev: 0.1%	9,143 SH	Decreased-20,608 SH
Nextpower Inc	COM	$71.6M	1.2%	600,671 SH	New
NMI Holdings Inc Cl A	COM	$6.7M	0.1%Prev: 0.1%	162,159 SH	Increased+42,931 SH
Northern Trust Corp	COM	$2.7M	0.0%Prev: 0.1%	15,601 SH	Decreased-7,998 SH
Northwest Bancshares Inc	COM	$1.2M	0.0%Prev: 0.0%	80,713 SH	Increased+2,987 SH
Northwest Nat Holding Co	COM	$3.1M	0.1%Prev: 0.0%	63,426 SH	Increased+13,065 SH
Northwestern Corp	COM	$4.8M	0.1%Prev: 0.1%	66,778 SH	Increased-21,028 SH
Nov Inc	COM	$11.5M	0.2%Prev: 0.2%	619,167 SH	Decreased-454,077 SH
Nucor Corp	COM	$6.2M	0.1%Prev: 0.1%	27,908 SH	Decreased-29,297 SH
NVIDIA Corp	COM	$6.5M	0.1%Prev: 0.1%	32,448 SH	Increased+796 SH
NVR Inc	COM	$10.2M	0.2%Prev: 0.1%	1,498 SH	Increased+782 SH
Occidental Petroleum Corp	COM	$11.2M	0.2%Prev: 0.2%	231,139 SH	Decreased-93,454 SH
OceanFirst Financial Corp	COM	$1.6M	0.0%Prev: 0.0%	79,571 SH	Decreased-70,466 SH
OFG Bancorp Com	COM	$1.1M	0.0%Prev: 0.0%	23,020 SH	Decreased-3,389 SH
Oil States Intl Inc	COM	$1.1M	0.0%Prev: 0.0%	137,594 SH	Increased-33,222 SH
Olin Corp	COM	$1.7M	0.0%Prev: 0.0%	88,044 SH	Increased+11,936 SH
OneMain Holdings Inc	COM	$5.0M	0.1%Prev: 0.1%	81,819 SH	Decreased-21,766 SH
Open Text Corp	COM	$4.3M	0.1%Prev: 0.1%	196,153 SH	Increased+98,023 SH
Option Care Health Inc New	COM	$4.0M	0.1%Prev: 0.1%	190,257 SH	Decreased+56,868 SH
Oscar Health Inc Cl A	COM	$32.9M	0.5%	1,152,002 SH	New
Oshkosh Corp	COM	$15.5M	0.3%Prev: 0.2%	100,875 SH	Increased+2,959 SH
OSI Systems Inc	COM	$2.9M	0.0%Prev: 0.1%	13,052 SH	Decreased-1,961 SH
Ovintiv Inc	COM	$11.8M	0.2%Prev: 0.3%	223,339 SH	Decreased-199,405 SH
Owens Corning	COM	$14.3M	0.2%Prev: 0.2%	89,748 SH	Increased+12,126 SH
Oxford Industries Inc	COM	$588K	0.0%Prev: 0.0%	16,873 SH	Decreased-3,884 SH
Pacira Biosciences Inc	COM	$2.4M	0.0%	94,554 SH	New
Packaging Corp of America	COM	$7.4M	0.1%Prev: 0.1%	31,039 SH	Increased-4,819 SH
Palo Alto Networks Inc	COM	$535K	0.0%Prev: 0.0%	1,568 SH	Increased+296 SH
Parker-Hannifin Corp	COM	$14.5M	0.2%Prev: 0.2%	14,854 SH	Increased-1,226 SH
Pathward Financial Inc	COM	$1.2M	0.0%Prev: 0.0%	13,707 SH	Increased-108 SH
Patterson-UTI Energy Inc	COM	$4.7M	0.1%Prev: 0.0%	507,085 SH	Increased+229,633 SH
Paymentus Holdings Inc Cl A	COM	$2.0M	0.0%	83,130 SH	New
PBF Energy Inc	COM	$2.0M	0.0%Prev: 0.0%	43,848 SH	Increased-8,414 SH
Pediatrix Medical Group Inc	COM	$2.8M	0.0%	109,110 SH	New
Pelagos Ins Cap Ltd Com	COM	$1.3M	0.0%	54,452 SH	New
Peoples Bancorp Inc	COM	$1.0M	0.0%Prev: 0.0%	26,618 SH	Increased-492 SH
PepsiCo Inc	COM	$454K	0.0%Prev: 0.0%	3,350 SH	Increased+690 SH
Perdoceo Ed Corp	COM	$1.7M	0.0%	53,037 SH	New
Pfizer Inc	COM	$323K	0.0%Prev: 0.6%	13,423 SH	Decreased-1,268,836 SH
PG&E Corp	COM	$14.1M	0.2%	839,897 SH	New
Photronics Inc	COM	$3.6M	0.1%Prev: 0.1%	109,646 SH	Increased-46,043 SH
Pitney Bowes Inc	COM	$3.6M	0.1%Prev: 0.0%	203,060 SH	Increased+40,792 SH
Plexus Corp	COM	$7.3M	0.1%Prev: 0.0%	24,370 SH	Increased+4,163 SH
Popular Inc	COM	$3.0M	0.0%Prev: 0.0%	18,167 SH	Increased-4,156 SH
Portland General Electric Co	COM	$19.5M	0.3%Prev: 0.1%	377,171 SH	Increased+272,548 SH
Preferred Bank Los Angeles CA	COM	$1.0M	0.0%Prev: 0.0%	9,586 SH	Increased-750 SH
Prestige Consmr Healthcare Inc	COM	$2.9M	0.0%Prev: 0.1%	61,203 SH	Decreased+22,422 SH
Principal Financial Group Inc	COM	$37.4M	0.6%Prev: 0.0%	347,146 SH	Increased+316,658 SH
Proficient Auto Logistics Inc	COM	$753K	0.0%Prev: 0.0%	110,533 SH	Decreased-11,635 SH
Prog Holdings Inc	COM	$6.0M	0.1%Prev: 0.1%	128,987 SH	Increased+15,429 SH
Progress Software Corp	COM	$3.3M	0.1%	97,069 SH	New
Prologis Inc	COM	$216K	0.0%	1,597 SH	New
Propetro Holding Corp	COM	$2.1M	0.0%Prev: 0.0%	143,025 SH	Increased-71,824 SH
Prosperity Bancshares Inc	COM	$4.2M	0.1%Prev: 0.1%	57,206 SH	Decreased-47,048 SH
Prudential Financial Inc	COM	$35.1M	0.6%Prev: 0.6%	325,257 SH	Increased-512 SH
PVH Corp	COM	$4.6M	0.1%Prev: 0.1%	62,347 SH	Increased+9,610 SH
Q2 Holdings Inc	COM	$2.0M	0.0%	41,177 SH	New
QCR Holdings Inc	COM	$4.0M	0.1%Prev: 0.0%	40,964 SH	Increased+3,987 SH
QUALCOMM Inc	COM	$382K	0.0%Prev: 0.0%	2,066 SH	Increased-51 SH
Quanex Building Products Corp	COM	$2.8M	0.0%Prev: 0.1%	150,356 SH	Decreased-27,289 SH
Quidel Corp	COM	$939K	0.0%Prev: 0.0%	53,623 SH	Decreased-12,926 SH
Ralph Lauren Corp	COM	$37.6M	0.6%Prev: 0.7%	93,552 SH	Decreased-46,293 SH
Ramaco Resources Inc Cl B	COM	$512K	0.0%Prev: 0.0%	59,896 SH	Decreased-117,471 SH
Regal Rexnord Corporation Com	COM	$10.0M	0.2%	41,820 SH	New
Regeneron Pharmaceuticals	COM	$29.8M	0.5%	47,775 SH	New
Regions Financial Corp	COM	$3.5M	0.1%Prev: 0.7%	115,623 SH	Decreased-1,564,794 SH
Reinsurance Group of America I	COM	$38.2M	0.6%	179,440 SH	New
Reliance Inc Com	COM	$6.7M	0.1%Prev: 0.1%	18,026 SH	Decreased-4,345 SH
Revvity Inc Com	COM	$32.5M	0.5%	292,493 SH	New
Rhythm Pharmaceuticals Inc	COM	$2.6M	0.0%Prev: 0.0%	23,422 SH	Increased-6,569 SH
RingCentral Inc Cl A	COM	$4.2M	0.1%Prev: 0.0%	108,784 SH	Increased+33,231 SH
Royalty Pharma Plc Class A	COM	$43.2M	0.7%Prev: 0.8%	770,422 SH	Decreased-444,499 SH
RPC Inc	COM	$1.1M	0.0%Prev: 0.0%	184,996 SH	Increased-39,178 SH
Rtx Corporation Com	COM	$498K	0.0%Prev: 0.0%	2,627 SH	Increased+140 SH
Ryder System Inc	COM	$13.6M	0.2%Prev: 0.2%	51,723 SH	Increased-16,696 SH
S&P Global Inc	COM	$209K	0.0%Prev: 0.0%	513 SH	Decreased-23 SH
Sabra Health Care REIT Inc	COM	$4.8M	0.1%Prev: 0.1%	245,826 SH	Increased+29,324 SH
Salesforce Inc	COM	$287K	0.0%Prev: 0.0%	1,829 SH	Decreased+161 SH
Sanmina Corporation Com	COM	$3.5M	0.1%Prev: 0.0%	13,974 SH	Increased-13,955 SH
Savara Inc	COM	$1.8M	0.0%	294,215 SH	New
ScanSource Inc	COM	$3.8M	0.1%	73,185 SH	New
Science Applications Intl Corp	COM	$8.6M	0.1%Prev: 0.1%	78,277 SH	Increased+10,952 SH
Scotts Miracle-Gro Co Cl A	COM	$2.9M	0.0%Prev: 0.0%	41,952 SH	Increased+3,966 SH
Seagate Technology Hldngs PLC	COM	$74.9M	1.2%Prev: 1.3%	77,655 SH	Increased-408,089 SH
Select Water Solutions Inc Cl	COM	$4.3M	0.1%Prev: 0.0%	216,560 SH	Increased+61,828 SH
Seneca Foods Corp Cl A	COM	$1.8M	0.0%	10,393 SH	New
Sensata Technologies Hldng plc	COM	$6.7M	0.1%Prev: 0.1%	141,342 SH	Increased+21,788 SH
ServiceNow Inc	COM	$249K	0.0%	2,512 SH	New
Servisfirst Bancshares Inc	COM	$4.3M	0.1%Prev: 0.1%	49,957 SH	Increased+11,430 SH
Shell PLC Spon ADS	COM	$11.6M	0.2%Prev: 0.3%	148,990 SH	Decreased-54,220 SH
Signet Jewelers Limited	COM	$5.3M	0.1%Prev: 0.1%	61,538 SH	Decreased-9,695 SH
Six Flags Entertainment Corp C	COM	$1.2M	0.0%Prev: 0.0%	56,501 SH	Increased+17,131 SH
Skyworks Solutions Inc	COM	$10.6M	0.2%	155,757 SH	New
Slb Limited Com Stk	COM	$10.7M	0.2%	229,592 SH	New
SM Energy Co	COM	$2.6M	0.0%Prev: 0.3%	98,899 SH	Decreased-524,718 SH
Snap-on Inc	COM	$13.8M	0.2%Prev: 0.2%	34,335 SH	Increased+2,285 SH
Solventum Corp	COM	$29.3M	0.5%Prev: 0.6%	379,356 SH	Decreased-37,497 SH
Sonoco Products Co	COM	$10.5M	0.2%Prev: 0.1%	186,320 SH	Increased+33,346 SH
South Plains Financial Inc	COM	$2.4M	0.0%	55,944 SH	New
Southside Bancshares Inc	COM	$885K	0.0%Prev: 0.0%	25,157 SH	Increased-2,288 SH
Southstate Bank Corp	COM	$3.7M	0.1%	37,283 SH	New
Space Exploration Technology C	COM	$243K	0.0%	1,422 SH	New
Spectrum Brands Holdings Inc	COM	$3.1M	0.1%	36,339 SH	New
Spire Inc	COM	$16.2M	0.3%Prev: 0.0%	207,633 SH	Increased+175,911 SH
SS&C Technologies Holdings Inc	COM	$77.6M	1.3%Prev: 1.2%	1,250,235 SH	Increased+432,696 SH
STAG Industrial Inc	COM	$8.0M	0.1%Prev: 0.2%	210,756 SH	Decreased-66,100 SH
Starbucks Corp	COM	$239K	0.0%	2,341 SH	New
State Street Corp	COM	$35.4M	0.6%Prev: 0.7%	208,736 SH	Decreased-157,045 SH
Steel Dynamics Inc	COM	$5.9M	0.1%Prev: 0.1%	25,556 SH	Decreased-26,357 SH
Stifel Financial Corp	COM	$2.5M	0.0%Prev: 0.0%	35,922 SH	Decreased+11,688 SH
Strategic Ed Inc	COM	$1.7M	0.0%Prev: 0.0%	22,748 SH	Increased+5,407 SH
Supernus Pharmaceuticals Inc	COM	$3.2M	0.1%Prev: 0.0%	68,885 SH	Increased-5,015 SH
Sylvamo Corp Common Stock	COM	$1.5M	0.0%Prev: 0.0%	40,355 SH	Increased+16,877 SH
Synchrony Financial	COM	$37.7M	0.6%Prev: 0.8%	495,316 SH	Decreased-137,431 SH
T-Mobile US Inc	COM	$13.5M	0.2%Prev: 0.3%	80,474 SH	Decreased+14,167 SH
T. Rowe Price Group Inc	COM	$36.5M	0.6%	321,452 SH	New
Talos Energy Inc	COM	$767K	0.0%	59,406 SH	New
Tapestry Inc	COM	$36.4M	0.6%Prev: 0.7%	248,661 SH	Decreased-222,645 SH
Target Corp	COM	$233K	0.0%Prev: 0.1%	1,782 SH	Decreased-58,827 SH
Tarsus Pharmaceuticals Inc	COM	$1.5M	0.0%	23,796 SH	New
Td Synnex Corporation	COM	$77.8M	1.3%	291,043 SH	New
TE Connectivity PLC	COM	$70.4M	1.2%Prev: 1.1%	349,262 SH	Increased-12,510 SH
Tenet Healthcare Corp New	COM	$41.4M	0.7%Prev: 0.7%	221,453 SH	Increased-6,159 SH
Tennant Co	COM	$2.7M	0.0%Prev: 0.0%	30,856 SH	Increased+586 SH
Teradata Corp	COM	$4.0M	0.1%Prev: 0.0%	114,480 SH	Increased+28,607 SH
Tesla Inc	COM	$1.3M	0.0%Prev: 0.0%	3,189 SH	Increased+232 SH
Texas Capital Bancshares Inc	COM	$2.2M	0.0%	21,609 SH	New
Texas Instruments Inc	COM	$79.3M	1.3%Prev: 0.2%	266,012 SH	Increased+204,868 SH
The Goldman Sachs Group Inc	COM	$32.6M	0.5%Prev: 0.7%	32,224 SH	Decreased-25,892 SH
The Hanover Insurance Group In	COM	$4.8M	0.1%Prev: 0.1%	22,245 SH	Increased-1,987 SH
The Home Depot Inc	COM	$595K	0.0%Prev: 0.0%	1,686 SH	Decreased+44 SH
The Mosaic Co	COM	$10.5M	0.2%Prev: 0.1%	494,520 SH	Increased+293,768 SH
The PNC Financial Services Gro	COM	$213K	0.0%	865 SH	New
The Southern Co	COM	$232K	0.0%	2,423 SH	New
The Timken Co	COM	$21.4M	0.4%Prev: 0.2%	147,483 SH	Increased-41,288 SH
The TJX Cos Inc	COM	$314K	0.0%Prev: 0.0%	2,075 SH	Increased-63 SH
The Walt Disney Co	COM	$33.9M	0.6%Prev: 0.7%	352,069 SH	Decreased+31,740 SH
Theravance Biopharma Inc	COM	$2.2M	0.0%	128,845 SH	New
Thermo Fisher Scientific Inc	COM	$406K	0.0%Prev: 0.1%	809 SH	Decreased-17,038 SH
Tompkins Financial Corporation	COM	$2.5M	0.0%	26,955 SH	New
Totalenergies SE EUR	COM	$11.4M	0.2%	146,679 SH	New
Trane Technologies Plc	COM	$249K	0.0%Prev: 0.0%	506 SH	Increased+13 SH
Trinet Group Inc	COM	$2.1M	0.0%Prev: 0.0%	42,209 SH	Decreased+10,972 SH
Trustmark Corp	COM	$1.2M	0.0%Prev: 0.0%	27,148 SH	Increased-2,712 SH
Tyson Foods Inc	COM	$35.6M	0.6%Prev: 0.1%	621,639 SH	Increased+543,336 SH
Uber Technologies Inc	COM	$303K	0.0%Prev: 0.7%	4,203 SH	Decreased-420,791 SH
Ufp Industries Inc	COM	$7.4M	0.1%Prev: 0.1%	81,104 SH	Increased+9,105 SH
UGI Corp	COM	$14.6M	0.2%Prev: 0.3%	421,348 SH	Decreased-23,783 SH
UMB Financial Corp	COM	$4.8M	0.1%Prev: 0.1%	33,579 SH	Decreased-23,694 SH
Umh Properties Inc	COM	$2.4M	0.0%	159,678 SH	New
Union Pacific Corp	COM	$338K	0.0%Prev: 0.1%	1,244 SH	Decreased-20,101 SH
United Natural Foods Inc	COM	$2.1M	0.0%	45,556 SH	New
United Parcel Service Inc Cl B	COM	$13.0M	0.2%Prev: 0.2%	120,800 SH	Increased+14,786 SH
United Rentals Inc	COM	$14.9M	0.2%Prev: 0.2%	13,116 SH	Increased-1,608 SH
UnitedHealth Group Inc	COM	$573K	0.0%Prev: 0.1%	1,378 SH	Decreased-23,081 SH
Unitil Corp	COM	$2.7M	0.0%Prev: 0.0%	51,839 SH	Increased+20,237 SH
Universal Health Services Inc	COM	$7.2M	0.1%Prev: 0.1%	48,425 SH	Decreased+3,416 SH
Univest Financial Corporation	COM	$1.0M	0.0%Prev: 0.0%	22,875 SH	Increased-3,962 SH
Unum Group	COM	$34.9M	0.6%Prev: 0.6%	390,340 SH	Increased-26,944 SH
Urban Outfitters Inc	COM	$34.6M	0.6%Prev: 0.7%	487,891 SH	Decreased-38,820 SH
US Bancorp	COM	$202K	0.0%	3,347 SH	New
Valley National Bancorp	COM	$36.4M	0.6%Prev: 0.6%	2,485,793 SH	Increased-1,325,075 SH
Valmont Industries Inc	COM	$4.4M	0.1%Prev: 0.1%	7,624 SH	Increased-2,861 SH
Verizon Communications Inc	COM	$13.6M	0.2%Prev: 0.3%	321,398 SH	Decreased-45,284 SH
Viatris Inc	COM	$29.5M	0.5%Prev: 0.5%	1,856,208 SH	Decreased-1,513,402 SH
Victorias Secret And Co Common	COM	$37.3M	0.6%	446,744 SH	New
Victory Cap Holdings Inc Cl A	COM	$1.4M	0.0%Prev: 0.0%	17,036 SH	Increased-900 SH
Virtu Financial Inc	COM	$1.7M	0.0%Prev: 0.0%	28,480 SH	Increased-1,860 SH
Visa Inc	COM	$907K	0.0%Prev: 0.0%	2,644 SH	Decreased-13 SH
Vontier Corporation	COM	$13.4M	0.2%Prev: 0.2%	463,302 SH	Increased+173,890 SH
Voya Financial Inc	COM	$36.2M	0.6%	400,173 SH	New
Walmart Inc	COM	$940K	0.0%Prev: 0.0%	8,298 SH	Increased+1,008 SH
Washington Fed Inc Com	COM	$1.3M	0.0%	34,332 SH	New
Waste Management Inc	COM	$206K	0.0%Prev: 0.1%	926 SH	Decreased-17,653 SH
Weatherford Intl PLC	COM	$10.2M	0.2%	125,568 SH	New
Wells Fargo & Co	COM	$459K	0.0%Prev: 0.7%	5,555 SH	Decreased-471,332 SH
WESCO Intl Inc	COM	$8.3M	0.1%Prev: 0.1%	24,087 SH	Increased-7,402 SH
Wintrust Financial Corp	COM	$2.8M	0.0%Prev: 0.0%	17,551 SH	Increased-2,805 SH
World Acceptance Corp	COM	$1.1M	0.0%Prev: 0.0%	4,848 SH	Increased+645 SH
World Fuel Services Corp	COM	$1.9M	0.0%	56,429 SH	New
Worthington Industries Inc	COM	$4.0M	0.1%Prev: 0.1%	74,856 SH	Decreased+10,036 SH
WSFS Financial Corp	COM	$2.0M	0.0%Prev: 0.0%	26,032 SH	Decreased-12,715 SH
Yeti Holdings Inc	COM	$2.6M	0.0%Prev: 0.0%	51,948 SH	Increased-4 SH
Ziff Davis Inc Com	COM	$3.6M	0.1%Prev: 0.0%	68,887 SH	Increased+20,417 SH
Zions Bancorporation	COM	$36.3M	0.6%Prev: 0.7%	524,818 SH	Decreased-180,856 SH

Sold (vs prior filing)

A10 Networks Inc — $1.8M
Abbott Laboratories — $430K
Acco Brands Corp — $847K
Adeia Inc — $1.6M
Adobe Inc — $317K
Adtalem Global Education Inc — $6.4M
Air Lease Corp Cl A — $2.4M
Air Products and Chemicals Inc — $7.6M
Alight Inc Cl A — $3.8M
Alkermes plc — $3.7M
Alliant Energy Corp — $1.2M
American Tower Corp — $11.7M
American Woodmark Corporation — $1.0M
Amicus Therapeutics Inc — $829K
AON PLC Cl A — $11.3M
Aramark — $4.2M
Arch Capital Group Ltd — $10.2M
Ardmore Shipping Corp — $1.5M
Assurant Inc — $1.1M
Atkore Intl Group Inc — $12.0M
… and 134 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