DaveManuel.com · Institutional Ownership · 13F Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $82.4M | 160,589 | +0.20pp | 32q | -20.5%-$21.2M | |
| SS&C TECH HLDGS | SSNC | $79.0M | 1,025,519 | +0.10pp | 18q | -18.0%-$17.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $78.9M | 216,726 | +0.05pp | 4q | -5.8%-$4.9M | |
| NETAPP INC | NTAP | $78.0M | 371,353 | +0.20pp | 12q | -18.8%-$18.1M | |
| LAM RESEARCH CORP | LRCX | $77.6M | 236,241 | -0.22pp | 6q | +7.1%+$5.2M | |
| ALPHABET INC | GOOGL | $76.9M | 223,483 | -0.03pp | 18q | -4.3%-$3.4M | |
| APPLIED MATLS INC | AMAT | $76.7M | 149,928 | -0.33pp | 15q | +7.3%+$5.2M | |
| AMPHENOL CORP | APH | $76.6M | 909,178 | -0.20pp | 10q | -14.0%-$12.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $76.3M | 204,372 | - | new | NEW | |
| DROPBOX INC | DBX | $75.7M | 2,236,510 | -0.04pp | 20q | -25.6%-$26.0M | |
| ARROW ELECTRS INC | ARW | $74.8M | 329,530 | +0.11pp | 2q | -2.7%-$2.1M | |
| AVNET INC | AVT | $74.7M | 747,096 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $73.7M | 362,119 | -0.07pp | 6q | -25.4%-$25.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $73.2M | 79,386 | +0.04pp | 7q | +2.2%+$1.6M | |
| CLEAR SECURE INC | YOU | $72.9M | 1,737,662 | -0.09pp | 2q | +17.3%+$10.8M | |
| CORPAY INC | CPAY | $72.5M | 186,560 | +0.04pp | 3q | -16.2%-$14.0M | |
| TEXAS INSTRS INC | TXN | $72.3M | 257,987 | -0.05pp | 30q | -3.0%-$2.2M | |
| TE CONNECTIVITY PLC | TEL | $72.1M | 341,476 | +0.10pp | 6q | -2.2%-$1.6M | |
| DELL TECHNOLOGIES INC | DELL | $70.8M | 131,586 | -0.13pp | 4q | -31.5%-$32.5M | |
| CURTISS WRIGHT CORP | CW | $69.8M | 128,328 | -0.10pp | 7q | +21.5%+$12.4M | |
| PAYCOM SOFTWARE INC | PAYC | $69.4M | 318,928 | - | new | NEW | |
| CISCO SYS INC | CSCO | $68.9M | 639,870 | +0.02pp | 32q | +4.6%+$3.0M | |
| TD SYNNEX CORPORATION | SNX | $68.8M | 268,031 | -0.08pp | 4q | -7.9%-$5.9M | |
| AUTODESK INC | ADSK | $68.7M | 328,736 | +0.06pp | 7q | -7.1%-$5.3M | |
| LOCKHEED MARTIN CORP | LMT | $68.0M | 133,569 | -0.06pp | 6q | -10.0%-$7.6M | |
| HP INC | HPQ | $67.1M | 2,144,729 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $65.7M | 1,636,538 | - | new | NEW | |
| JABIL INC | JBL | $65.6M | 228,613 | -0.20pp | 7q | +7.7%+$4.7M | |
| ROYALTY PHARMA PLC | RPRX | $42.4M | 726,068 | +0.03pp | 7q | -5.8%-$2.6M | |
| HASBRO INC | HAS | $39.7M | 452,707 | +0.13pp | 5q | +9.2%+$3.3M | |
| REINSURANCE GROUP AMER INC | RGA | $36.8M | 149,271 | +0.01pp | 4q | -16.8%-$7.4M | |
| DILLARDS INC | DDS | $35.7M | 53,322 | +0.05pp | 18q | -18.4%-$8.0M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $35.0M | 312,953 | -0.01pp | 32q | -9.8%-$3.8M | |
| TENET HEALTHCARE CORP | THC | $34.9M | 136,615 | -0.07pp | 25q | -38.3%-$21.7M | |
| OSCAR HEALTH INC | OSCR | $34.8M | 1,127,765 | +0.07pp | 2q | -2.1%-$747.5K | |
| SYNCHRONY FINANCIAL | SYF | $33.9M | 478,258 | -0.03pp | 32q | -3.4%-$1.2M | |
| AMAZON COM INC | AMZN | $33.9M | 136,141 | +0.53pp | 32q | +818.1%+$30.2M | |
| DAVITA INC | DVA | $33.1M | 189,480 | -0.10pp | 32q | +1.7%+$569.0K | |
| METLIFE INC | MET | $32.7M | 347,010 | flat | 14q | -15.0%-$5.8M | |
| JACKSON FINANCIAL INC | JXN | $32.5M | 251,596 | +0.04pp | 9q | -18.9%-$7.6M | |
| AERCAP HOLDINGS NV | AER | $32.4M | 225,814 | -0.01pp | 32q | -5.1%-$1.7M | |
| VICTORIAS SECRET AND CO | VSXY | $32.4M | 366,006 | -0.05pp | 2q | -18.1%-$7.1M | |
| PRUDENTIAL FINL INC | PRU | $32.3M | 284,798 | -0.01pp | 11q | -12.4%-$4.6M | |
| INVESCO LTD | IVZ | $32.1M | 1,063,033 | +0.03pp | 4q | -12.0%-$4.4M | |
| SMUCKER J M CO | SJM | $32.0M | 269,337 | +0.47pp | 5q | +460.4%+$26.3M | |
| ALLY FINL INC | ALLY | $31.9M | 848,899 | -0.06pp | 32q | +3.4%+$1.1M | |
| GARMIN LTD | GRMN | $31.9M | 111,109 | -0.03pp | 9q | -25.5%-$10.9M | |
| FRANKLIN TEMPLETON INC | BEN | $31.8M | 990,890 | -0.02pp | 5q | -5.5%-$1.8M | |
| STATE STR CORP | STT | $31.7M | 181,850 | -0.03pp | 14q | -12.9%-$4.7M | |
| CITIGROUP INC | C | $31.6M | 244,292 | -0.04pp | 32q | -4.0%-$1.3M | |
| PRICE T ROWE GROUP INC | TROW | $31.6M | 303,955 | -0.05pp | 3q | -5.4%-$1.8M | |
| RALPH LAUREN CORP | RL | $31.5M | 88,626 | -0.07pp | 7q | -5.3%-$1.7M | |
| VOYA FINANCIAL INC | VOYA | $31.4M | 332,419 | -0.05pp | 5q | -16.9%-$6.4M | |
| URBAN OUTFITTERS INC | URBN | $31.3M | 409,256 | -0.02pp | 7q | -16.1%-$6.0M | |
| UNUM GROUP | UNM | $31.1M | 354,695 | -0.03pp | 32q | -9.1%-$3.1M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $31.1M | 779,251 | -0.17pp | 7q | -26.4%-$11.1M | |
| ZIONS BANCORPORATION NATL AS | ZION | $30.9M | 493,394 | -0.06pp | 11q | -6.0%-$2.0M | |
| AMERIPRISE FINL INC | AMP | $30.9M | 62,779 | -0.02pp | 32q | -15.0%-$5.4M | |
| DISNEY WALT CO | DIS | $30.8M | 293,795 | -0.02pp | 12q | -16.6%-$6.1M | |
| TARGET CORP | TGT | $30.5M | 194,609 | +0.53pp | 7q | +10820.8%+$30.2M | |
| MURPHY USA INC | MUSA | $30.4M | 60,406 | -0.07pp | 2q | -10.1%-$3.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $30.4M | 248,205 | -0.04pp | 17q | -4.5%-$1.4M | |
| VALLEY NATL BANCORP | VLY | $30.0M | 2,378,545 | -0.08pp | 7q | -4.3%-$1.4M | |
| TAPESTRY INC | TPR | $29.8M | 259,389 | -0.08pp | 7q | +4.3%+$1.2M | |
| FOX CORP | FOX | $29.7M | 527,525 | -0.06pp | 2q | -29.5%-$12.4M | |
| GOLDMAN SACHS GROUP INC | GS | $29.5M | 32,712 | -0.02pp | 32q | +1.5%+$439.4K | |
| ETSY INC | ETSY | $29.2M | 408,315 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $28.9M | 109,870 | -0.15pp | 4q | -29.8%-$12.3M | |
| LEVI STRAUSS & CO NEW | LEVI | $28.3M | 1,435,242 | - | new | NEW | |
| FORD MTR CO | F | $28.1M | 2,330,959 | -0.05pp | 6q | -1.7%-$480.9K | |
| FIDELITY NATL FINL INC | FNF | $28.0M | 723,816 | -0.07pp | 32q | +1.7%+$456.9K | |
| FIVE BELOW INC | FIVE | $27.9M | 127,293 | - | new | NEW | |
| GENERAL MTRS CO | GM | $27.9M | 362,593 | -0.07pp | 5q | -17.3%-$5.8M | |
| BOOT BARN HLDGS INC | BOOT | $27.8M | 231,092 | -0.09pp | 4q | +8.8%+$2.3M | |
| PFIZER INC | PFE | $27.6M | 968,625 | +0.48pp | 10q | +7116.2%+$27.2M | |
| AUTONATION INC | AN | $27.0M | 171,599 | -0.10pp | 5q | -8.2%-$2.4M | |
| REVVITY INC | RVTY | $27.0M | 176,660 | -0.06pp | 3q | -39.6%-$17.7M | |
| HCA Healthcare, Inc. | HCA | $26.8M | 62,812 | -0.05pp | 32q | -22.5%-$7.8M | |
| VIATRIS INC | VTRS | $26.5M | 1,493,954 | -0.02pp | 6q | -19.5%-$6.4M | |
| GILDAN ACTIVEWEAR INC | GIL | $26.4M | 620,308 | -0.06pp | 4q | +1.1%+$297.7K | |
| ALTRIA GROUP INC | MO | $26.3M | 390,245 | -0.04pp | 9q | -6.7%-$1.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25.9M | 415,690 | -0.05pp | 9q | -21.3%-$7.0M | |
| HALOZYME THERAPEUTICS INC | HALO | $25.9M | 234,921 | -0.07pp | 2q | -41.8%-$18.6M | |
| MCKESSON CORP | MCK | $25.9M | 30,349 | -0.03pp | 24q | -22.1%-$7.3M | |
| SOLVENTUM CORP | SOLV | $25.8M | 292,954 | -0.03pp | 9q | -22.8%-$7.6M | |
| REGENERON PHARMACEUTICALS | REGN | $25.6M | 33,733 | -0.04pp | 5q | -29.4%-$10.6M | |
| BAXTER INTL INC | BAX | $25.6M | 1,065,501 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $25.4M | 409,069 | -0.07pp | 3q | -16.0%-$4.8M | |
| AVANTOR INC | AVTR | $25.4M | 1,685,513 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $25.3M | 65,018 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $25.2M | 113,456 | -0.11pp | 9q | -18.8%-$5.9M | |
| CVS HEALTH CORP | CVS | $25.0M | 291,450 | -0.08pp | 6q | -3.5%-$893.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $24.8M | 379,660 | -0.05pp | 5q | -17.7%-$5.3M | |
| UNITEDHEALTH GROUP INC | UNH | $24.8M | 67,457 | +0.42pp | 32q | +4795.3%+$24.3M | |
| KRAFT HEINZ CO | KHC | $24.7M | 1,088,346 | - | new | NEW | |
| CENCORA INC | COR | $24.5M | 81,714 | -0.06pp | 32q | -22.6%-$7.2M | |
| Jazz Pharmaceuticals PLC | JAZZ | $24.3M | 105,013 | -0.08pp | 5q | -17.0%-$5.0M | |
| EVERSOURCE ENERGY | ES | $24.2M | 376,915 | flat | 7q | +7.0%+$1.6M | |
| PORTLAND GEN ELEC CO | POR | $17.1M | 384,169 | -0.02pp | 32q | +1.9%+$312.3K | |
| TIMKEN CO | TKR | $16.7M | 143,273 | -0.06pp | 23q | -2.9%-$491.5K | |
| GATES INDL CORP LTD | GTES | $16.2M | 616,799 | - | new | NEW | |
| MUELLER INDS INC | MLI | $15.8M | 260,873 | +0.01pp | 14q | +1.0%+$156.8K | |
| MURPHY OIL CORP | MUR | $15.7M | 425,267 | +0.06pp | 13q | +6.3%+$928.2K | |
| APA CORPORATION | APA | $15.5M | 373,431 | +0.05pp | 23q | -9.0%-$1.5M | |
| SPIRE INC | SR | $15.4M | 202,253 | flat | 8q | -2.6%-$409.4K | |
| CHORD ENERGY CORPORATION | CHRD | $14.6M | 108,796 | +0.06pp | 5q | +3.4%+$482.9K | |
| ADT INC DEL | ADT | $14.1M | 2,315,664 | -0.02pp | 9q | -5.2%-$773.0K | |
| T MOBILE US INC | TMUS | $14.0M | 85,623 | +0.02pp | 32q | +6.4%+$839.7K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $13.9M | 122,804 | -0.03pp | 30q | -16.2%-$2.7M | |
| DUKE ENERGY CORP NEW | DUK | $13.8M | 121,346 | +0.24pp | 7q | +7148.9%+$13.6M | |
| DTE ENERGY CO | DTE | $13.7M | 112,342 | -0.01pp | 5q | +13.7%+$1.6M | |
| LEAR CORP | LEA | $13.7M | 115,676 | -0.01pp | 32q | +3.2%+$427.7K | |
| UGI CORP NEW | UGI | $13.5M | 379,387 | flat | 32q | -10.0%-$1.5M | |
| MATSON INC | MATX | $13.5M | 61,559 | -0.03pp | 8q | -27.1%-$5.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $13.5M | 294,392 | +0.01pp | 32q | -8.4%-$1.2M | |
| EVERGY INC | EVRG | $13.5M | 172,019 | -0.01pp | 32q | -2.0%-$268.4K | |
| SHELL PLC | SHEL | $13.5M | 141,720 | +0.04pp | 19q | -4.9%-$691.0K | |
| FIRSTENERGY CORP | FE | $13.2M | 304,988 | -0.01pp | 8q | HELD | |
| BP PLC | BP | $13.2M | 299,802 | +0.05pp | 32q | +2.3%+$301.4K | |
| CALIFORNIA RES CORP | CRC | $12.6M | 248,901 | +0.04pp | 3q | +17.2%+$1.9M | |
| OCCIDENTAL PETE CORP | OXY | $12.6M | 227,380 | +0.03pp | 6q | -1.6%-$207.9K | |
| Ovintiv Inc. | OVV | $12.5M | 216,772 | +0.02pp | 20q | -2.9%-$379.7K | |
| WEATHERFORD INTL PLC | WFRD | $12.4M | 157,129 | +0.05pp | 4q | +25.1%+$2.5M | |
| HALLIBURTON CO | HAL | $12.3M | 387,433 | +0.04pp | 13q | +21.0%+$2.1M | |
| EXPAND ENERGY CORPORATION | EXE | $12.3M | 146,126 | +0.01pp | 2q | +9.5%+$1.1M | |
| SLB LIMITED | SLB | $12.2M | 251,220 | +0.04pp | 32q | +9.4%+$1.1M | |
| TOTALENERGIES SE | TTE | $12.2M | 143,139 | +0.03pp | 4q | -2.4%-$302.7K | |
| BAKER HUGHES COMPANY | BKR | $12.2M | 221,769 | +0.02pp | 21q | +7.7%+$868.1K | |
| CSX CORP | CSX | $12.1M | 260,354 | -0.02pp | 8q | -11.9%-$1.6M | |
| EMERSON ELEC CO | EMR | $12.1M | 77,757 | -0.01pp | 32q | -16.7%-$2.4M | |
| 3M CO | MMM | $12.0M | 73,238 | -0.02pp | 32q | -13.7%-$1.9M | |
| ACUITY INC | AYI | $11.9M | 38,536 | -0.06pp | 24q | -10.3%-$1.4M | |
| VONTIER CORPORATION | VNT | $11.9M | 379,265 | -0.01pp | 14q | -18.1%-$2.6M | |
| APTIV PLC | APTV | $11.9M | 275,787 | +0.01pp | 3q | +39.9%+$3.4M | |
| PARKER HANNIFIN CORP | PH | $11.8M | 12,342 | -0.03pp | 32q | -16.9%-$2.4M | |
| SMITH A O CORP | AOS | $11.8M | 209,124 | -0.03pp | 2q | -6.9%-$867.7K | |
| UNITED RENTALS INC | URI | $11.7M | 11,737 | -0.04pp | 32q | -10.5%-$1.4M | |
| NOV INC | NOV | $11.7M | 626,119 | +0.02pp | 7q | +1.1%+$130.2K | |
| SNAP ON INC | SNA | $11.7M | 32,124 | -0.02pp | 23q | -6.4%-$803.4K | |
| MASCO CORP | MAS | $11.7M | 173,037 | -0.04pp | 32q | -6.6%-$824.8K | |
| CARLISLE COS INC | CSL | $11.6M | 35,973 | -0.02pp | 32q | -3.6%-$431.1K | |
| UNITED PARCEL SVCS INC | UPS | $11.4M | 122,188 | -0.01pp | 9q | +1.1%+$129.7K | |
| DOVER CORP | DOV | $11.4M | 60,850 | -0.03pp | 32q | -0.7%-$81.4K | |
| CORE & MAIN INC | CNM | $11.4M | 274,267 | -0.01pp | 9q | +2.3%+$256.7K | |
| BORGWARNER INC | BWA | $11.3M | 187,298 | flat | 31q | +5.6%+$599.7K | |
| AUTOLIV INC | ALV | $11.2M | 100,417 | -0.01pp | 32q | -7.1%-$858.9K | |
| EMCOR GROUP INC | EME | $11.2M | 14,878 | -0.01pp | 32q | -2.8%-$323.7K | |
| RYDER SYS INC | R | $11.2M | 49,228 | -0.03pp | 16q | -4.8%-$568.5K | |
| CF INDUSTRIES HOLD | CF | $11.2M | 96,869 | flat | 9q | -9.4%-$1.2M | |
| JACOBS SOLUTIONS INC | J | $11.0M | 81,466 | -0.03pp | 17q | -24.4%-$3.6M | |
| CUMMINS INC | CMI | $10.8M | 20,886 | -0.04pp | 32q | +6.3%+$635.4K | |
| PENTAIR PLC | PNR | $10.8M | 203,309 | - | new | NEW | |
| AGCO CORP | AGCO | $10.8M | 94,189 | -0.03pp | 32q | -15.4%-$2.0M | |
| OSHKOSH CORP | OSK | $10.5M | 81,318 | -0.07pp | 20q | -19.4%-$2.5M | |
| MIDDLEBY CORP | MIDD | $10.3M | 99,771 | -0.05pp | 5q | +20.3%+$1.7M | |
| OWENS CORNING NEW | OC | $10.2M | 87,406 | -0.06pp | 28q | -2.6%-$273.4K | |
| MOSAIC CO | MOS | $10.0M | 463,188 | flat | 6q | -6.3%-$678.3K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $9.3M | 73,230 | +0.02pp | 31q | -6.4%-$643.8K | |
| EASTMAN CHEM CO | EMN | $9.3M | 142,729 | flat | 32q | HELD | |
| COMMERCIAL METALS CO | CMC | $9.1M | 147,180 | +0.02pp | 18q | +11.4%+$931.9K | |
| SONOCO PRODS CO | SON | $9.1M | 186,282 | -0.01pp | 32q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $8.7M | 50,043 | +0.03pp | 32q | +3.3%+$282.0K | |
| WESCO INTL INC | WCC | $8.6M | 23,856 | +0.01pp | 20q | -1.0%-$83.1K | |
| GARTNER INC | IT | $8.4M | 45,205 | +0.03pp | 4q | -16.6%-$1.7M | |
| DIODES INC | DIOD | $8.3M | 85,608 | +0.01pp | 18q | +12.8%+$941.1K | |
| MASTEC INC | MTZ | $8.1M | 37,911 | -0.03pp | 9q | +51.7%+$2.8M | |
| AXIS CAP HLDGS LTD | AXS | $8.0M | 84,859 | flat | 30q | +7.4%+$548.7K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,012 | +0.03pp | 27q | +4.8%+$357.2K | |
| APPLE INC | AAPL | $7.6M | 22,866 | +0.02pp | 32q | HELD | |
| CARNIVAL CORP LTD | CCL | $7.6M | 310,291 | -0.55pp | 2q | -78.6%-$28.0M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $7.6M | 51,442 | -0.02pp | 8q | +2.5%+$182.1K | |
| STAG INDUSTRIAL INC | STAG | $7.5M | 209,792 | flat | 32q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $7.2M | 46,730 | -0.04pp | 4q | +11.7%+$761.6K | |
| DOLLAR TREE INC | DLTR | $7.2M | 62,987 | +0.01pp | 2q | +11.4%+$734.1K | |
| LEIDOS HOLDINGS INC | LDOS | $7.2M | 58,887 | flat | 17q | -17.3%-$1.5M | |
| TYSON FOODS INC | TSN | $6.7M | 132,769 | -0.47pp | 6q | -78.6%-$24.7M | |
| SIGNET JEWELERS LTD | SIG | $6.7M | 65,034 | +0.03pp | 14q | +5.7%+$357.7K | |
| RELIANCE INC | RS | $6.5M | 16,973 | flat | 32q | -5.8%-$405.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.5M | 81,761 | flat | 2q | -7.6%-$534.1K | |
| Korn Ferry | KFY | $6.4M | 90,061 | +0.01pp | 17q | -2.1%-$137.2K | |
| PACKAGING CORP AMER | PKG | $6.4M | 28,093 | -0.01pp | 32q | -9.5%-$675.4K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $6.4M | 112,262 | -0.02pp | 18q | +25.5%+$1.3M | |
| INGREDION INC | INGR | $6.4M | 66,477 | flat | 32q | -3.7%-$243.1K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $6.4M | 153,009 | flat | 7q | +8.3%+$484.9K | |
| AMCOR PLC | AMCR | $6.3M | 151,549 | -0.02pp | 3q | -14.0%-$1.0M | |
| NUCOR CORP | NUE | $6.3M | 26,818 | +0.01pp | 31q | -3.9%-$254.8K | |
| BUNGE GLOBAL SA | BG | $6.2M | 58,287 | +0.01pp | 4q | +3.6%+$216.6K | |
| STEEL DYNAMICS INC | STLD | $6.1M | 27,700 | +0.01pp | 32q | +8.4%+$475.1K | |
| UFP INDUSTRIES INC | UFPI | $6.1M | 78,356 | -0.02pp | 19q | -3.4%-$212.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.0M | 104,964 | +0.01pp | 32q | -1.2%-$75.2K | |
| JBT MAREL CORPORATION | JBTM | $6.0M | 56,902 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $5.9M | 17,719 | -0.01pp | 30q | -11.0%-$730.7K | |
| GEN DIGITAL INC | GEN | $5.7M | 260,414 | -0.04pp | 10q | -22.0%-$1.6M | |
| MCGRATH RENTCORP | MGRC | $5.5M | 48,388 | flat | 5q | +1.9%+$103.7K | |
| NMI HLDGS INC | NMIH | $5.3M | 142,420 | -0.02pp | 25q | -12.2%-$736.7K | |
| AECOM | ACM | $5.3M | 89,762 | -0.01pp | 32q | -1.8%-$96.8K | |
| RINGCENTRAL INC | RNG | $5.0M | 67,378 | +0.02pp | 11q | -38.1%-$3.1M | |
| CONAGRA BRANDS INC | CAG | $5.0M | 371,726 | +0.02pp | 9q | +22.5%+$917.9K | |
| BENCHMARK ELECTRS INC | BHE | $5.0M | 59,896 | flat | 8q | +12.7%+$559.3K | |
| SABRA HEALTH CARE REIT INC | SBRA | $4.8M | 244,743 | +0.01pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $4.8M | 131,809 | +0.02pp | 4q | +28.5%+$1.1M | |
| PVH CORPORATION | PVH | $4.7M | 63,686 | +0.01pp | 9q | +2.1%+$99.2K | |
| INGEVITY CORP | NGVT | $4.7M | 65,972 | flat | 13q | +1.7%+$80.1K | |
| COMMUNITY TR BANCORP INC | CTBI | $4.7M | 62,820 | +0.01pp | 14q | +0.9%+$40.4K | |
| AMDOCS LTD | DOX | $4.6M | 81,084 | +0.01pp | 32q | -2.0%-$96.1K | |
| SELECT WATER SOLUTIONS INC | WTTR | $4.6M | 233,807 | +0.01pp | 28q | +8.0%+$341.3K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $4.5M | 66,536 | flat | 26q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $4.5M | 35,131 | +0.01pp | 12q | HELD | |
| ONEMAIN HLDGS INC | OMF | $4.5M | 81,210 | flat | 32q | -0.7%-$33.7K | |
| DOLBY LABORATORIES INC | DLB | $4.5M | 76,097 | +0.01pp | 3q | -1.7%-$75.4K | |
| PROG HOLDINGS INC | PRG | $4.3M | 139,652 | -0.02pp | 24q | +8.3%+$329.8K | |
| LANDSTAR SYS INC | LSTR | $4.3M | 25,250 | -0.01pp | 32q | +2.5%+$105.6K | |
| ALGONQUIN POWER & UTILITIES | AQN | $4.2M | 835,509 | +0.01pp | 4q | +18.4%+$654.2K | |
| TEXAS CAP BANCSHARES INC | TCBI | $4.2M | 45,093 | +0.04pp | 3q | +108.7%+$2.2M | |
| AXALTA COATING SYS LTD | AXTA | $4.2M | 129,997 | -0.02pp | 21q | -19.1%-$984.5K | |
| CALIFORNIA WTR SVC GROUP | CWT | $4.2M | 90,114 | +0.01pp | 3q | +14.9%+$541.2K | |
| EQUITABLE HLDGS INC | EQH | $4.1M | 80,903 | +0.01pp | 25q | -2.1%-$88.9K | |
| COREBRIDGE FINL INC | CRBG | $4.1M | 125,045 | +0.01pp | 10q | -0.8%-$35.0K | |
| QCR HOLDINGS INC | QCRH | $4.1M | 41,873 | +0.01pp | 32q | +2.2%+$89.0K | |
| OPTION CARE HEALTH INC | OPCH | $4.1M | 180,826 | +0.01pp | 8q | -5.0%-$212.1K | |
| LITTELFUSE INC | LFUS | $4.0M | 9,528 | flat | 17q | -0.6%-$22.5K | |
| OPEN TEXT CORP | OTEX | $4.0M | 177,589 | flat | 8q | -9.5%-$416.2K | |
| SERVISFIRST BANCSHARES INC | SFBS | $4.0M | 99,312 | flat | 27q | -0.6%-$24.1K | |
| WORTHINGTON ENTERPRISES INC | WOR | $3.9M | 65,511 | flat | 18q | -12.5%-$556.4K | |
| TERADATA CORP DEL | TDC | $3.9M | 134,667 | flat | 11q | +17.6%+$582.2K | |
| COVISTA INC | CVSA | $3.9M | 31,782 | flat | 32q | -0.6%-$21.6K | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $3.8M | 139,461 | flat | 3q | +52.5%+$1.3M | |
| UMB FINL CORP | UMBF | $3.8M | 29,312 | -0.01pp | 10q | -12.7%-$554.8K | |
| PROSPERITY BANCSHARES INC | PB | $3.8M | 57,021 | flat | 32q | HELD | |
| SOUTHSTATE BK CORP | SSB | $3.7M | 37,102 | flat | 5q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $3.7M | 36,045 | flat | 31q | -0.7%-$25.2K | |
| NORTHWEST NAT HLDG CO | NWN | $3.7M | 78,391 | +0.01pp | 14q | +23.6%+$698.4K | |
| SCORPIO TANKERS INC | STNG | $3.6M | 43,216 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $3.6M | 434,114 | flat | 2q | +14.0%+$444.1K | |
| SCANSOURCE INC | SCSC | $3.6M | 60,515 | flat | 3q | -17.3%-$744.1K | |
| ARDENT HEALTH INC | ARDT | $3.5M | 341,788 | +0.01pp | 6q | +4.4%+$150.4K | |
| VALMONT INDS INC | VMI | $3.5M | 7,589 | -0.01pp | 11q | HELD | |
| KIMBALL ELECTRONICS INC | KE | $3.5M | 128,279 | flat | 6q | -4.2%-$152.5K | |
| KBR INC | KBR | $3.5M | 98,599 | -0.01pp | 11q | -16.3%-$677.5K | |
| MOHAWK INDS INC | MHK | $3.5M | 27,732 | flat | 7q | -7.3%-$273.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.4M | 128,141 | flat | 32q | +10.8%+$336.5K | |
| CAPITAL BANCORP INC MD | CBNK | $3.4M | 86,254 | +0.01pp | 22q | -0.5%-$17.7K | |
| PHOTRONICS INC | PLAB | $3.4M | 109,449 | flat | 32q | HELD | |
| POPULAR INC | BPOP | $3.4M | 21,569 | +0.01pp | 11q | +18.7%+$528.8K | |
| CALLAWAY GOLF CO | CALY | $3.3M | 237,580 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $3.3M | 23,470 | +0.01pp | 11q | +33.7%+$839.4K | |
| NETSCOUT SYS INC | NTCT | $3.3M | 82,451 | flat | 14q | -2.6%-$89.8K | |
| F N B CORP | FNB | $3.3M | 190,959 | flat | 32q | -0.5%-$17.9K | |
| UNITIL CORP | UTL | $3.3M | 64,475 | +0.01pp | 12q | +24.4%+$641.4K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $3.2M | 82,530 | +0.01pp | 4q | HELD | |
| BATH & BODY WORKS INC | BBWI | $3.2M | 203,245 | -0.01pp | 5q | +22.6%+$596.6K | |
| PATTERSON-UTI ENERGY INC | PTEN | $3.2M | 295,575 | -0.02pp | 13q | -41.7%-$2.3M | |
| EURONET WORLDWIDE INC | EEFT | $3.2M | 51,156 | -0.01pp | 32q | -5.1%-$171.1K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $3.1M | 122,042 | +0.01pp | 5q | +11.9%+$332.7K | |
| GRAND CANYON ED INC | LOPE | $3.1M | 20,661 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $3.1M | 63,245 | +0.01pp | 17q | +17.2%+$452.7K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $3.1M | 38,764 | flat | 3q | +6.7%+$192.8K | |
| AMENTUM HOLDINGS INC | AMTM | $3.1M | 168,712 | -0.01pp | 3q | -10.2%-$346.5K | |
| OSI SYSTEMS INC | OSIS | $3.1M | 15,704 | +0.01pp | 16q | +20.3%+$515.5K | |
| PITNEY BOWES INC | PBI | $3.1M | 186,923 | -0.01pp | 9q | -7.9%-$263.4K | |
| HANCOCK WHITNEY CORPORATION | HWC | $3.0M | 41,864 | flat | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $3.0M | 10,953 | +0.02pp | 22q | +22.4%+$552.8K | |
| ZIFF DAVIS INC | ZD | $3.0M | 52,876 | -0.01pp | 18q | -23.2%-$907.7K | |
| NORTHERN TR CORP | NTRS | $3.0M | 17,494 | +0.01pp | 8q | +12.1%+$320.6K | |
| HIGHWOODS PPTYS INC | HIW | $3.0M | 101,987 | flat | 5q | HELD | |
| SCOTTS MIRACLE GRO CO | SMG | $3.0M | 58,911 | flat | 14q | +40.4%+$849.8K | |
| ENERSYS | ENS | $2.9M | 15,901 | -0.01pp | 32q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $2.9M | 7,872 | +0.01pp | 16q | +10.0%+$260.7K | |
| BLACKBAUD INC | BLKB | $2.9M | 68,858 | flat | 7q | -32.5%-$1.4M | |
| COPT DEFENSE PROPERTIES | CDP | $2.9M | 85,470 | flat | 26q | HELD | |
| HANOVER INS GROUP INC | THG | $2.8M | 13,309 | -0.03pp | 23q | -40.2%-$1.9M | |
| PROGRESS SOFTWARE CORP | PRGS | $2.8M | 71,286 | flat | 3q | -26.6%-$1.0M | |
| CIMPRESS PLC | CMPR | $2.8M | 36,936 | -0.01pp | 4q | +11.2%+$287.4K | |
| HELMERICH & PAYNE INC | HP | $2.8M | 76,566 | flat | 15q | -15.8%-$533.7K | |
| CATHAY GEN BANCORP | CATY | $2.8M | 47,533 | flat | 32q | +7.8%+$205.7K | |
| G-III Apparel Group, LTD | GIII | $2.8M | 104,275 | flat | 9q | +26.0%+$583.6K | |
| GERMAN AMERN BANCORP INC | GABC | $2.8M | 58,448 | flat | 32q | -0.7%-$20.6K | |
| QUANEX BLDG PRODS CORP | NX | $2.8M | 148,805 | flat | 32q | -1.0%-$29.3K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $2.8M | 61,017 | flat | 28q | HELD | |
| ALAMO GROUP INC | ALG | $2.8M | 17,934 | flat | 9q | -0.9%-$24.1K | |
| MATADOR RES CO | MTDR | $2.7M | 53,251 | flat | 13q | HELD | |
| PBF ENERGY INC | PBF | $2.7M | 35,516 | +0.01pp | 11q | -19.0%-$641.2K | |
| HERC HLDGS INC | HRI | $2.7M | 21,819 | flat | 4q | HELD | |
| ANDERSONS INC | ANDE | $2.7M | 41,295 | +0.01pp | 8q | +40.4%+$780.9K | |
| PAYMENTUS HOLDINGS INC | PAY | $2.7M | 88,438 | +0.01pp | 2q | +6.4%+$162.6K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $2.7M | 51,216 | +0.01pp | 14q | +15.5%+$361.8K | |
| COMMERCE BANCSHARES INC | CBSH | $2.7M | 48,988 | flat | 16q | +9.9%+$240.6K | |
| BROADCOM INC | AVGO | $2.7M | 7,625 | flat | 30q | +6.3%+$157.7K | |
| HF SINCLAIR CORP | DINO | $2.6M | 24,675 | +0.01pp | 5q | -22.3%-$760.4K | |
| PACIRA BIOSCIENCES INC | PCRX | $2.6M | 105,497 | +0.01pp | 2q | +11.6%+$274.1K | |
| ICU MED INC | ICUI | $2.6M | 16,462 | +0.01pp | 3q | -0.5%-$13.5K | |
| YETI HLDGS INC | YETI | $2.6M | 63,764 | flat | 18q | +22.7%+$484.7K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $2.6M | 113,279 | flat | 8q | +6.0%+$146.6K | |
| BOSTON BEER INC | SAM | $2.6M | 15,807 | +0.01pp | 12q | +29.2%+$585.4K | |
| TOMPKINS FINL CORP | TMP | $2.6M | 26,851 | flat | 3q | HELD | |
| SM ENERGY COMPANY | SM | $2.6M | 76,450 | flat | 18q | -22.7%-$758.3K | |
| ENNIS INC | EBF | $2.6M | 113,685 | flat | 6q | HELD | |
| WORLD KINECT CORPORATION | WKC | $2.5M | 72,297 | +0.01pp | 3q | +28.1%+$557.9K | |
| LINDBLAD EXPEDITIONS HLDGS ICOM | LIND | $2.5M | 80,844 | +0.01pp | 5q | +2.5%+$61.7K | |
| FIRST MID BANCSHARES INC | FMBH | $2.5M | 52,104 | flat | 3q | -0.7%-$17.0K | |
| STIFEL FINL CORP | SF | $2.5M | 36,024 | flat | 11q | HELD | |
| MGIC INVT CORP WIS | MTG | $2.5M | 96,141 | flat | 21q | +4.9%+$116.6K | |
| UMH PPTYS INC | UMH | $2.5M | 159,169 | flat | 4q | HELD | |
| CANNAE HLDGS INC | CNNE | $2.4M | 156,352 | flat | 18q | -0.6%-$13.8K | |
| AZZ INC | AZZ | $2.4M | 17,689 | flat | 4q | -0.5%-$12.9K | |
| GREENBRIER COS INC | GBX | $2.4M | 58,756 | +0.01pp | 3q | +36.6%+$630.7K | |
| CORE NATURAL RESOURCES INC | CNR | $2.3M | 27,277 | flat | 7q | HELD | |
| ESSENT GROUP LTD | ESNT | $2.3M | 40,279 | flat | 15q | +6.3%+$137.8K | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $2.3M | 55,582 | flat | 2q | -0.6%-$15.1K | |
| ASSOCIATED BANC CORP | ASB | $2.3M | 80,647 | +0.01pp | 2q | +21.2%+$403.6K | |
| CUSTOMERS BANCORP INC | CUBI | $2.3M | 31,202 | flat | 10q | HELD | |
| UNITED NAT FOODS INC | UNFI | $2.3M | 51,528 | +0.01pp | 5q | +13.1%+$267.5K | |
| ENERPAC TOOL GROUP CORP | EPAC | $2.3M | 66,044 | - | new | NEW | |
| METALLUS INC | MTUS | $2.3M | 120,631 | flat | 6q | HELD | |
| Q2 HLDGS INC | QTWO | $2.3M | 40,846 | +0.01pp | 3q | -0.8%-$18.4K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $2.2M | 23,259 | flat | 14q | -0.7%-$15.5K | |
| INDEPENDENT BK CORP MASS | INDB | $2.2M | 28,279 | - | new | NEW | |
| STRATEGIC ED INC | STRA | $2.2M | 28,155 | +0.01pp | 10q | +23.8%+$420.0K | |
| DORMAN PRODS INC | DORM | $2.2M | 17,748 | flat | 3q | HELD | |
| SLM CORP | SLM | $2.2M | 96,132 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $2.2M | 530,116 | -0.01pp | 7q | HELD | |
| LIVE OAK BANCSHARES INC | LOB | $2.1M | 59,379 | - | new | NEW | |
| NATIONAL VISION HLDGS INC | EYE | $2.1M | 130,838 | flat | 7q | +10.8%+$209.0K | |
| CONMED CORP | CNMD | $2.1M | 46,265 | -0.02pp | 9q | -58.1%-$3.0M | |
| PERDOCEO ED CORP | PRDO | $2.1M | 68,940 | +0.01pp | 3q | +30.0%+$492.0K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $2.1M | 19,051 | +0.01pp | 11q | +11.8%+$222.9K | |
| IPG PHOTONICS CORP | IPGP | $2.1M | 26,783 | +0.01pp | 16q | +71.8%+$876.5K | |
| CREDIT ACCEP CORP MICH | CACC | $2.1M | 3,907 | flat | 16q | +12.9%+$236.8K | |
| TENNANT CO | TNC | $2.1M | 30,722 | -0.01pp | 6q | HELD | |
| OLIN CORP | OLN | $2.1M | 132,779 | +0.01pp | 17q | +50.8%+$693.4K | |
| ICF INTL INC | ICFI | $2.0M | 24,613 | +0.01pp | 4q | -0.8%-$17.1K | |
| SENECA FOODS CORP NEW | SENEA | $2.0M | 11,379 | +0.01pp | 2q | +9.5%+$175.5K | |
| CAL MAINE FOODS INC | CALM | $2.0M | 29,507 | flat | 14q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $2.0M | 192,294 | - | new | NEW | |
| GREIF INC | GEF | $2.0M | 24,786 | flat | 14q | -10.0%-$218.2K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.0M | 42,761 | flat | 30q | HELD | |
| VIRTU FINL INC | VIRT | $2.0M | 35,373 | +0.01pp | 14q | +24.2%+$380.2K | |
| MERITAGE HOMES CORP | MTH | $2.0M | 31,033 | -0.01pp | 26q | HELD | |
| CNX RES CORP | CNX | $1.9M | 62,271 | -0.03pp | 18q | -40.9%-$1.3M | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.9M | 81,911 | flat | 23q | HELD | |
| DOUGLAS DYNAMICS INC | PLOW | $1.9M | 48,884 | -0.01pp | 14q | HELD | |
| AVIENT CORPORATION | AVNT | $1.9M | 47,322 | flat | 17q | HELD | |
| ABM INDS INC | ABM | $1.9M | 39,439 | flat | 16q | -0.6%-$11.9K | |
| BOISE CASCADE CO DEL | BCC | $1.9M | 25,485 | flat | 14q | -3.4%-$66.0K | |
| META PLATFORMS INC | META | $1.9M | 2,574 | flat | 32q | -27.0%-$690.4K | |
| TARSUS PHARMACEUTICALS INC | TARS | $1.9M | 23,625 | +0.01pp | 3q | -0.7%-$13.4K | |
| AMERICAN PUB ED INC | APEI | $1.8M | 43,674 | +0.01pp | 4q | +52.3%+$632.6K | |
| NETSTREIT CORP | NTST | $1.8M | 104,005 | flat | 7q | HELD | |
| HELEN OF TROY LTD | HELE | $1.8M | 67,038 | +0.01pp | 2q | +27.2%+$393.4K | |
| ECOVYST INC | ECVT | $1.8M | 186,086 | -0.01pp | 14q | -0.5%-$9.2K | |
| EXPRO LTD | XPRO | $1.8M | 115,900 | - | new | NEW | |
| INNOSPEC INC | IOSP | $1.8M | 19,170 | flat | 6q | -5.7%-$110.5K | |
| PROPETRO HLDG CORP | PUMP | $1.8M | 205,454 | flat | 21q | +43.6%+$551.9K | |
| FIRST BANCORP CORPORATION | FBP | $1.8M | 68,820 | +0.01pp | 11q | +11.6%+$188.8K | |
| BLOOMIN BRANDS INC | BLMN | $1.8M | 232,174 | - | new | NEW | |
| BIOVENTUS INC | BVS | $1.8M | 129,995 | flat | 3q | -39.6%-$1.2M | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $1.7M | 435,650 | flat | 3q | HELD | |
| INTERFACE INC | TILE | $1.7M | 49,747 | flat | 8q | -8.6%-$160.1K | |
| MINERALS TECHNOLOGIES INC | MTX | $1.7M | 25,859 | flat | 14q | +15.5%+$226.7K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $1.7M | 35,818 | flat | 32q | -0.9%-$15.7K | |
| HAMILTON INSURANCE GROUP LTD | HG | $1.7M | 50,800 | flat | 5q | +10.6%+$160.5K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.7M | 17,109 | flat | 5q | +17.6%+$250.8K | |
| 1ST FINL BANCORP | FFBC | $1.6M | 52,192 | flat | 14q | +15.7%+$222.1K | |
| DELEK US HLDGS INC NEW | DK | $1.6M | 22,745 | +0.01pp | 13q | -3.2%-$53.4K | |
| LOUISIANA PAC CORP | LPX | $1.6M | 24,440 | -0.13pp | 9q | -79.7%-$6.2M | |
| HOME BANCSHARES INC | HOMB | $1.6M | 55,713 | flat | 28q | -0.6%-$9.6K | |
| F&G ANNUITIES & LIFE INC | FG | $1.6M | 72,411 | flat | 5q | +21.8%+$280.6K | |
| SANMINA CORP | SANM | $1.5M | 7,098 | -0.03pp | 15q | -49.2%-$1.5M | |
| SAVARA INC | SVRA | $1.5M | 292,840 | flat | 3q | HELD | |
| FEDERATED HERMES INC | FHI | $1.5M | 26,766 | flat | 14q | +10.6%+$144.3K | |
| ADAPTHEALTH CORP | AHCO | $1.5M | 266,792 | -0.01pp | 3q | +13.0%+$172.6K | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.5M | 9,290 | flat | 32q | +1.6%+$23.8K | |
| LIBERTY ENERGY INC | LBRT | $1.5M | 81,991 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $1.5M | 38,337 | -0.01pp | 10q | HELD | |
| WSFS FINL CORP | WSFS | $1.4M | 19,077 | -0.01pp | 32q | -26.7%-$525.6K | |
| INSTEEL INDS INC | IIIN | $1.4M | 48,944 | flat | 2q | +1.7%+$23.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,816 | flat | 32q | -2.1%-$29.4K | |
| ANI PHARMACEUTICALS INC | ANIP | $1.4M | 19,301 | flat | 17q | HELD | |
| SYLVAMO CORP | SLVM | $1.4M | 42,839 | flat | 11q | +6.2%+$81.2K | |
| GIBRALTAR INDS INC | ROCK | $1.4M | 35,273 | flat | 8q | -9.8%-$152.5K | |
| OIL STS INTL INC | OIS | $1.4M | 174,740 | +0.01pp | 12q | +27.0%+$295.3K | |
| APOGEE ENTERPRISES INC | APOG | $1.4M | 39,106 | flat | 14q | +6.4%+$83.2K | |
| FIDELIS INSURANCE HOLDINGS L | PLGO | $1.4M | 58,282 | flat | 8q | +7.0%+$90.6K | |
| RPC INC | RES | $1.4M | 243,058 | +0.01pp | 9q | +31.4%+$326.9K | |
| WAFD INC | WAFD | $1.4M | 45,122 | flat | 2q | +31.4%+$322.9K | |
| TRUSTMARK CORP | TRMK | $1.3M | 29,958 | flat | 14q | +10.4%+$126.0K | |
| FIRST MERCHANTS CORP | FRME | $1.3M | 33,509 | flat | 14q | +16.6%+$190.0K | |
| LSB INDS INC | LXU | $1.3M | 132,816 | flat | 14q | +8.5%+$101.5K | |
| NORTHWEST BANCSHARES INC | NWBI | $1.3M | 86,021 | flat | 14q | +6.6%+$78.8K | |
| OFG BANCORP | OFG | $1.3M | 25,421 | flat | 14q | +10.4%+$120.2K | |
| NELNET INC | NNI | $1.3M | 10,217 | flat | 5q | +15.3%+$166.9K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,166 | -0.01pp | 6q | -31.8%-$578.4K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $1.2M | 20,955 | flat | 14q | +10.8%+$118.2K | |
| ENCORE CAP GROUP INC | ECPG | $1.2M | 12,425 | flat | 14q | +7.0%+$76.8K | |
| ENOVIS CORPORATION | ENOV | $1.2M | 64,157 | flat | 18q | -0.9%-$10.5K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $1.1M | 31,785 | flat | 19q | HELD | |
| BYLINE BANCORP INC | BY | $1.1M | 30,453 | flat | 13q | +5.5%+$58.4K | |
| PATHWARD FINANCIAL INC | CASH | $1.1M | 15,676 | flat | 9q | +14.4%+$140.1K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $1.1M | 10,521 | flat | 14q | +9.8%+$97.9K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $1.1M | 6,540 | flat | 14q | +23.1%+$206.2K |
Showing the largest 400 of 480 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $648.9M | 11.3% |
| Industrials | $485.0M | 8.5% |
| Computer Hardware | $443.6M | 7.7% |
| Retail & Consumer | $438.8M | 7.7% |
| Insurance | $438.1M | 7.7% |
| Wholesale & Distribution | $412.2M | 7.2% |
| Semiconductors & Electronics | $382.8M | 6.7% |
| Banks & Lending | $313.7M | 5.5% |
| Biotech & Pharma | $275.2M | 4.8% |
| Autos & Aerospace | $235.4M | 4.1% |
| Business Services | $230.9M | 4.0% |
| Energy | $216.9M | 3.8% |
| Other sectors | $1.2B | 21.0% |
| Not classified | $239.7K | 0.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.1% | +2.1% | -4.2% | 100% |
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.7B | 480 | 38 | 182 | 203 | 42 | 13.6% | 13 |
| Q2 2026 | $6.1B | 484 | 35 | 158 | 281 | 78 | 14.7% | 10 |
| Q1 2026 | $5.4B | 527 | 52 | 201 | 251 | 36 | 11.3% | 13 |
| Q4 2025 | $5.6B | 511 | 26 | 178 | 295 | 40 | 11.8% | 14 |
| Q3 2025 | $5.9B | 525 | 43 | 160 | 286 | 27 | 12.7% | 10 |
| Q2 2025 | $5.6B | 509 | 30 | 216 | 224 | 33 | 12.5% | 11 |
| Q1 2025 | $5.2B | 512 | 40 | 217 | 240 | 36 | 11.3% | 14 |
| Q4 2024 | $5.6B | 508 | 36 | 131 | 269 | 26 | 12.4% | 15 |
| Q3 2024 | $5.8B | 498 | 42 | 157 | 279 | 25 | 11.1% | 11 |
| Q2 2024 | $5.6B | 481 | 25 | 147 | 290 | 37 | 12.7% | 17 |
| Q1 2024 | $6.2B | 493 | 46 | 236 | 196 | 37 | 14.3% | 23 |
| Q4 2023 | $5.6B | 484 | 32 | 238 | 168 | 37 | 14.3% | 32 |
| Q3 2023 | $5.1B | 489 | 30 | 81 | 365 | 46 | 14.3% | 13 |
| Q2 2023 | $6.3B | 505 | 111 | 137 | 250 | 32 | 13.2% | 17 |
| Q1 2023 | $5.9B | 426 | 37 | 128 | 235 | 29 | 13.3% | 11 |
| Q4 2022 | $6.2B | 418 | 43 | 139 | 191 | 28 | 10.3% | 17 |
| Q3 2022 | $5.9B | 403 | 30 | 161 | 191 | 33 | 9.1% | 13 |
| Q2 2022 | $6.3B | 406 | 35 | 137 | 203 | 47 | 8.4% | 11 |
| Q1 2022 | $7.4B | 418 | 46 | 125 | 226 | 41 | 9.1% | 12 |
| Q4 2021 | $8.1B | 413 | 37 | 107 | 238 | 25 | 9.6% | 24 |
| Q3 2021 | $7.7B | 401 | 36 | 118 | 225 | 28 | 10.0% | 14 |
| Q2 2021 | $8.2B | 393 | 31 | 92 | 262 | 166 | 10.6% | 14 |
| Q1 2021 | $8.4B | 528 | 64 | 98 | 347 | 99 | 10.0% | 12 |
| Q4 2020 | $8.6B | 563 | 69 | 109 | 289 | 37 | 12.5% | 8 |
| Q3 2020 | $7.5B | 531 | 61 | 156 | 188 | 43 | 13.8% | 8 |
| Q2 2020 | $7.3B | 513 | 85 | 233 | 155 | 89 | 13.2% | 10 |
| Q1 2020 | $5.8B | 517 | 56 | 229 | 205 | 99 | 13.4% | 13 |
| Q4 2019 | $9.0B | 560 | 47 | 184 | 304 | 50 | 14.3% | 15 |
| Q3 2019 | $8.6B | 563 | 41 | 130 | 257 | 80 | 15.5% | 32 |
| Q2 2019 | $8.7B | 602 | 94 | 139 | 332 | 64 | 15.8% | 32 |
| Q1 2019 | $8.8B | 572 | 52 | 206 | 296 | 34 | 16.6% | 32 |
| Q4 2018 | $8.1B | 554 | 0 | 0 | 0 | 0 | 16.0% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.