WEDGE CAPITAL MANAGEMENT L L P/NC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $108.4M | 359,277 | +0.68pp | 14q | +781.5%+$96.1M | |
| APPLIED MATLS INC | AMAT | $101.0M | 139,749 | +0.60pp | 14q | -17.7%-$21.7M | |
| LAM RESEARCH CORP | LRCX | $95.5M | 220,495 | +0.54pp | 5q | -15.9%-$18.1M | |
| AMPHENOL CORP | APH | $93.2M | 528,324 | +0.55pp | 9q | +24.9%+$18.6M | |
| ALPHABET INC | GOOGL | $83.4M | 233,449 | +0.27pp | 17q | +12.4%+$9.2M | |
| DELL TECHNOLOGIES INC | DELL | $82.9M | 192,093 | +0.17pp | 3q | -51.6%-$88.3M | |
| DROPBOX INC | DBX | $82.6M | 3,005,173 | +0.36pp | 19q | +26.4%+$17.2M | |
| CLEAR SECURE INC | YOU | $82.5M | 1,481,104 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $82.4M | 485,198 | +0.38pp | 5q | +12.4%+$9.1M | |
| JABIL INC | JBL | $81.8M | 212,241 | +0.24pp | 6q | -6.5%-$5.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $80.6M | 230,131 | +0.26pp | 3q | +12.0%+$8.6M | |
| CURTISS WRIGHT CORP | CW | $80.0M | 105,608 | +0.19pp | 6q | +17.3%+$11.8M | |
| TEXAS INSTRS INC | TXN | $79.3M | 266,012 | +0.23pp | 29q | -11.7%-$10.5M | |
| TD SYNNEX CORPORATION | SNX | $77.8M | 291,043 | +0.08pp | 3q | -24.8%-$25.6M | |
| SS&C TECH HLDGS | SSNC | $77.6M | 1,250,235 | +0.25pp | 17q | +51.2%+$26.3M | |
| LOCKHEED MARTIN CORP | LMT | $75.6M | 148,418 | +0.18pp | 5q | +54.8%+$26.8M | |
| MICROSOFT CORP | MSFT | $75.3M | 201,880 | +0.20pp | 31q | +32.2%+$18.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $74.9M | 77,655 | +0.21pp | 6q | -45.3%-$62.0M | |
| CORPAY INC | CPAY | $74.2M | 222,662 | +0.24pp | 2q | +22.1%+$13.4M | |
| FABRINET | FN | $72.4M | 128,795 | +0.08pp | 7q | +11.5%+$7.4M | |
| ARROW ELECTRS INC | ARW | $72.3M | 338,823 | - | new | NEW | |
| CISCO SYS INC | CSCO | $71.9M | 611,892 | +0.08pp | 31q | -20.7%-$18.8M | |
| NEXTPOWER INC | NXT | $71.6M | 600,671 | +0.07pp | 5q | +20.0%+$11.9M | |
| NETAPP INC | NTAP | $70.8M | 457,445 | +0.10pp | 11q | -19.2%-$16.9M | |
| TE CONNECTIVITY PLC | TEL | $70.4M | 349,262 | +0.13pp | 5q | +30.9%+$16.6M | |
| AUTODESK INC | ADSK | $68.8M | 353,982 | +0.09pp | 6q | +49.7%+$22.9M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $43.2M | 1,058,320 | +0.08pp | 6q | -16.5%-$8.5M | |
| ROYALTY PHARMA PLC | RPRX | $43.2M | 770,422 | -0.08pp | 6q | -13.5%-$6.8M | |
| CARNIVAL CORP LTD | CCL | $41.5M | 1,452,363 | - | new | NEW | |
| DAVITA INC | DVA | $41.4M | 186,227 | flat | 31q | -22.8%-$12.3M | |
| TENET HEALTHCARE CORP | THC | $41.4M | 221,453 | +0.12pp | 24q | +37.6%+$11.3M | |
| EXPEDIA GROUP INC | EXPE | $40.0M | 156,440 | +0.14pp | 3q | +27.4%+$8.6M | |
| REINSURANCE GROUP AMER INC | RGA | $38.2M | 179,440 | +0.57pp | 3q | +965.2%+$34.6M | |
| ALLY FINL INC | ALLY | $37.7M | 820,960 | flat | 31q | -4.8%-$1.9M | |
| SYNCHRONY FINANCIAL | SYF | $37.7M | 495,316 | +0.03pp | 31q | +4.4%+$1.6M | |
| RALPH LAUREN CORP | RL | $37.6M | 93,552 | +0.02pp | 6q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $37.4M | 347,146 | -0.03pp | 31q | -11.1%-$4.7M | |
| VICTORIAS SECRET AND CO | VSXY | $37.3M | 446,744 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $36.5M | 321,452 | +0.08pp | 2q | +2.0%+$733.8K | |
| VALLEY NATL BANCORP | VLY | $36.4M | 2,485,793 | +0.01pp | 6q | -4.8%-$1.9M | |
| TAPESTRY INC | TPR | $36.4M | 248,661 | -0.04pp | 6q | +0.8%+$294.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $36.3M | 524,818 | +0.02pp | 10q | -3.6%-$1.3M | |
| VOYA FINANCIAL INC | VOYA | $36.2M | 400,173 | +0.04pp | 4q | -8.9%-$3.5M | |
| MURPHY USA INC | MUSA | $36.2M | 67,158 | - | new | NEW | |
| CITIGROUP INC | C | $35.6M | 254,560 | +0.02pp | 31q | -6.7%-$2.5M | |
| TYSON FOODS INC | TSN | $35.6M | 621,639 | -0.08pp | 5q | +10.6%+$3.4M | |
| GARMIN LTD | GRMN | $35.4M | 149,133 | -0.06pp | 8q | -1.4%-$502.4K | |
| STATE STR CORP | STT | $35.4M | 208,736 | flat | 13q | -16.9%-$7.2M | |
| PRUDENTIAL FINL INC | PRU | $35.1M | 325,257 | +0.04pp | 10q | +8.7%+$2.8M | |
| FOX CORP | FOX | $35.0M | 748,224 | - | new | NEW | |
| UNUM GROUP | UNM | $34.9M | 390,340 | +0.01pp | 31q | -6.8%-$2.5M | |
| BOOT BARN HLDGS INC | BOOT | $34.9M | 212,327 | +0.04pp | 3q | +7.6%+$2.5M | |
| FRANKLIN RESOURCES INC | BEN | $34.9M | 1,048,237 | +0.03pp | 4q | -15.9%-$6.6M | |
| CASEYS GEN STORES INC | CASY | $34.9M | 43,872 | -0.12pp | 15q | -15.4%-$6.4M | |
| AUTONATION INC | AN | $34.7M | 186,969 | -0.05pp | 4q | +8.2%+$2.6M | |
| AERCAP HOLDINGS NV | AER | $34.7M | 237,880 | flat | 31q | +5.4%+$1.8M | |
| URBAN OUTFITTERS INC | URBN | $34.6M | 487,891 | -0.02pp | 6q | -3.5%-$1.3M | |
| METLIFE INC | MET | $34.5M | 408,166 | +0.03pp | 13q | -1.1%-$367.6K | |
| DILLARDS INC | DDS | $34.5M | 65,318 | -0.08pp | 17q | +6.4%+$2.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $34.4M | 259,897 | -0.02pp | 16q | +9.9%+$3.1M | |
| HASBRO INC | HAS | $34.3M | 414,717 | -0.06pp | 4q | +14.7%+$4.4M | |
| DISNEY WALT CO | DIS | $33.9M | 352,069 | -0.02pp | 11q | +8.9%+$2.8M | |
| AMERIPRISE FINL INC | AMP | $33.9M | 73,833 | +0.03pp | 31q | +14.4%+$4.3M | |
| ABBVIE INC | ABBV | $33.9M | 134,579 | +0.06pp | 22q | +7.5%+$2.4M | |
| GENERAL MTRS CO | GM | $33.8M | 438,424 | -0.02pp | 4q | +4.7%+$1.5M | |
| FIDELITY NATL FINL INC | FNF | $33.6M | 711,994 | +0.06pp | 31q | +23.2%+$6.3M | |
| NEW YORK TIMES CO MTN BE | NYT | $33.5M | 478,416 | -0.14pp | 5q | +7.5%+$2.3M | |
| CARDINAL HEALTH INC | CAH | $33.2M | 139,784 | +0.01pp | 8q | +0.8%+$279.1K | |
| FORD MTR CO | F | $33.0M | 2,370,837 | -0.02pp | 5q | -10.6%-$3.9M | |
| OSCAR HEALTH INC | OSCR | $32.9M | 1,152,002 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $32.8M | 710,484 | -0.06pp | 3q | +16.7%+$4.7M | |
| GOLDMAN SACHS GROUP INC | GS | $32.6M | 32,224 | -0.03pp | 31q | -11.6%-$4.3M | |
| REVVITY INC | RVTY | $32.5M | 292,493 | +0.06pp | 2q | -0.6%-$202.3K | |
| INVESCO LTD | IVZ | $31.9M | 1,208,058 | -0.03pp | 3q | -2.3%-$737.7K | |
| JACKSON FINANCIAL INC | JXN | $31.8M | 310,357 | -0.04pp | 8q | +6.4%+$1.9M | |
| GILDAN ACTIVEWEAR INC | GIL | $31.6M | 613,324 | -0.03pp | 3q | +14.0%+$3.9M | |
| HALOZYME THERAPEUTICS INC | HALO | $31.6M | 403,824 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $31.6M | 81,008 | -0.06pp | 31q | +21.7%+$5.6M | |
| CENTENE CORP DEL | CNC | $31.3M | 487,090 | +0.06pp | 2q | -34.7%-$16.6M | |
| CVS HEALTH CORP | CVS | $31.2M | 301,882 | +0.04pp | 5q | -16.2%-$6.0M | |
| LABCORP HOLDINGS INC | LH | $30.7M | 109,674 | -0.02pp | 9q | +1.7%+$515.8K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $30.5M | 126,539 | -0.06pp | 4q | -20.9%-$8.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $30.4M | 528,057 | -0.05pp | 8q | +7.1%+$2.0M | |
| ALTRIA GROUP INC | MO | $30.1M | 418,199 | -0.06pp | 8q | -8.1%-$2.7M | |
| CENCORA INC | COR | $29.9M | 105,614 | +0.03pp | 31q | +31.0%+$7.1M | |
| REGENERON PHARMACEUTICALS | REGN | $29.8M | 47,775 | -0.07pp | 4q | +20.3%+$5.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $29.5M | 461,283 | +0.01pp | 4q | +27.8%+$6.4M | |
| VIATRIS INC | VTRS | $29.5M | 1,856,208 | flat | 5q | -4.5%-$1.4M | |
| MCKESSON CORP | MCK | $29.4M | 38,937 | -0.02pp | 23q | +22.5%+$5.4M | |
| SOLVENTUM CORP | SOLV | $29.3M | 379,356 | +0.02pp | 8q | -1.1%-$332.2K | |
| EVERSOURCE ENERGY | ES | $25.5M | 352,400 | +0.02pp | 6q | +13.2%+$3.0M | |
| TIMKEN CO | TKR | $21.4M | 147,483 | +0.04pp | 22q | -13.9%-$3.5M | |
| PORTLAND GEN ELEC CO | POR | $19.5M | 377,171 | -0.11pp | 31q | -14.7%-$3.4M | |
| GATES INDL CORP PLC | GTES | $19.0M | 678,551 | +0.04pp | 11q | +5.0%+$896.9K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $16.5M | 146,537 | -0.02pp | 29q | +7.9%+$1.2M | |
| MATSON INC | MATX | $16.2M | 84,392 | flat | 7q | -5.5%-$936.5K | |
| SPIRE INC | SR | $16.2M | 207,633 | -0.09pp | 7q | -2.5%-$416.4K | |
| ACUITY INC | AYI | $16.2M | 42,944 | +0.06pp | 23q | +8.8%+$1.3M | |
| ADT INC DEL | ADT | $15.9M | 2,442,795 | +0.01pp | 8q | +18.0%+$2.4M | |
| MUELLER INDS INC | MLI | $15.9M | 129,143 | flat | 13q | +1.7%+$257.8K | |
| OSHKOSH CORP | OSK | $15.5M | 100,875 | +0.05pp | 19q | +31.1%+$3.7M | |
| EVERGY INC | EVRG | $15.2M | 175,441 | -0.07pp | 31q | -16.6%-$3.0M | |
| MASCO CORP | MAS | $15.1M | 185,274 | +0.06pp | 31q | +6.8%+$958.7K | |
| DTE ENERGY CO | DTE | $15.1M | 98,812 | -0.07pp | 4q | -16.5%-$3.0M | |
| LEAR CORP | LEA | $15.0M | 112,052 | flat | 31q | -0.5%-$81.5K | |
| UNITED RENTALS INC | URI | $14.9M | 13,116 | +0.05pp | 31q | -7.7%-$1.2M | |
| CONSOLIDATED EDISON INC | ED | $14.8M | 133,433 | - | new | NEW | |
| UGI CORP NEW | UGI | $14.6M | 421,348 | -0.05pp | 31q | -2.6%-$393.0K | |
| PARKER-HANNIFIN CORP | PH | $14.5M | 14,854 | +0.03pp | 31q | +17.4%+$2.2M | |
| FIRSTENERGY CORP | FE | $14.5M | 304,869 | -0.09pp | 7q | -14.4%-$2.4M | |
| MIDDLEBY CORP | MIDD | $14.3M | 82,969 | +0.04pp | 4q | +5.7%+$765.3K | |
| OWENS CORNING NEW | OC | $14.3M | 89,748 | +0.04pp | 27q | -8.7%-$1.4M | |
| PG&E CORP | PCG | $14.1M | 839,897 | - | new | NEW | |
| SMITH A O CORP | AOS | $14.1M | 224,517 | - | new | NEW | |
| CSX CORP | CSX | $14.0M | 295,490 | flat | 7q | -1.3%-$186.3K | |
| CUMMINS INC | CMI | $14.0M | 19,656 | +0.02pp | 31q | -8.4%-$1.3M | |
| SNAP ON INC | SNA | $13.8M | 34,335 | +0.02pp | 22q | +12.4%+$1.5M | |
| DOVER CORP | DOV | $13.7M | 61,285 | -0.04pp | 31q | -13.1%-$2.1M | |
| 3M CO | MMM | $13.7M | 84,873 | +0.03pp | 31q | +18.1%+$2.1M | |
| RYDER SYS INC | R | $13.6M | 51,723 | flat | 15q | -12.3%-$1.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $13.6M | 321,398 | -0.10pp | 31q | -8.9%-$1.3M | |
| JACOBS SOLUTIONS INC | J | $13.6M | 107,794 | +0.03pp | 16q | +27.3%+$2.9M | |
| CARLISLE COS INC | CSL | $13.5M | 37,311 | -0.07pp | 31q | -22.6%-$4.0M | |
| T-MOBILE US INC | TMUS | $13.5M | 80,474 | -0.09pp | 31q | +0.6%+$81.0K | |
| VONTIER CORPORATION | VNT | $13.4M | 463,302 | +0.03pp | 13q | +55.7%+$4.8M | |
| APA CORPORATION | APA | $13.4M | 410,408 | -0.13pp | 22q | -8.8%-$1.3M | |
| EMERSON ELEC CO | EMR | $13.4M | 93,359 | +0.03pp | 31q | +16.4%+$1.9M | |
| AGCO CORP | AGCO | $13.3M | 111,374 | +0.02pp | 31q | +19.1%+$2.1M | |
| MURPHY OIL CORP | MUR | $13.0M | 400,193 | -0.11pp | 12q | -6.4%-$894.8K | |
| UNITED PARCEL SVCS INC | UPS | $13.0M | 120,800 | +0.01pp | 8q | +5.0%+$620.7K | |
| CORE & MAIN INC | CNM | $12.9M | 268,079 | +0.02pp | 8q | +25.2%+$2.6M | |
| EMCOR GROUP INC | EME | $12.7M | 15,307 | -0.01pp | 31q | -2.8%-$371.0K | |
| AUTOLIV INC | ALV | $12.6M | 108,093 | +0.01pp | 31q | +6.7%+$790.4K | |
| EXPAND ENERGY CORPORATION | EXE | $12.2M | 133,467 | - | new | NEW | |
| APTIV PLC | APTV | $12.1M | 197,161 | +0.01pp | 2q | +32.4%+$3.0M | |
| CHORD ENERGY CORPORATION | CHRD | $12.0M | 105,194 | -0.13pp | 4q | -14.9%-$2.1M | |
| BORGWARNER INC | BWA | $11.8M | 177,322 | -0.01pp | 30q | -14.7%-$2.0M | |
| OVINTIV INC | OVV | $11.8M | 223,339 | -0.12pp | 19q | -22.7%-$3.5M | |
| CF INDUSTRIES HOLD | CF | $11.6M | 106,966 | -0.06pp | 8q | +3.6%+$400.7K | |
| SHELL PLC | SHEL | $11.6M | 148,990 | -0.07pp | 18q | HELD | |
| NOV INC | NOV | $11.5M | 619,167 | -0.04pp | 6q | -7.5%-$926.5K | |
| DEVON ENERGY CORP NEW | DVN | $11.5M | 277,784 | -0.07pp | 3q | +0.5%+$59.2K | |
| BAKER HUGHES COMPANY | BKR | $11.4M | 205,956 | -0.05pp | 20q | -3.9%-$458.0K | |
| TOTALENERGIES SE | TTE | $11.4M | 146,679 | -0.08pp | 3q | -8.9%-$1.1M | |
| OCCIDENTAL PETE CORP | OXY | $11.2M | 231,139 | -0.11pp | 5q | -4.9%-$580.3K | |
| CALIFORNIA RES CORP | CRC | $11.2M | 212,297 | -0.08pp | 2q | +0.8%+$87.0K | |
| HALLIBURTON CO | HAL | $10.9M | 320,071 | -0.09pp | 12q | -14.5%-$1.8M | |
| BP PLC | BP | $10.8M | 292,951 | -0.08pp | 31q | -0.9%-$95.6K | |
| SLB LIMITED | SLB | $10.7M | 229,592 | -0.13pp | 31q | -29.0%-$4.4M | |
| SKYWORKS SOLUTIONS INC | SWKS | $10.6M | 155,757 | +0.05pp | 2q | +28.5%+$2.3M | |
| SONOCO PRODS CO | SON | $10.5M | 186,320 | -0.02pp | 31q | -2.5%-$266.8K | |
| MOSAIC CO | MOS | $10.5M | 494,520 | -0.01pp | 5q | +24.7%+$2.1M | |
| MASTEC INC | MTZ | $10.4M | 24,999 | -0.01pp | 8q | -18.2%-$2.3M | |
| WEATHERFORD INTL PLC | WFRD | $10.2M | 125,568 | -0.08pp | 3q | -11.7%-$1.4M | |
| NVR INC | NVR | $10.2M | 1,498 | +0.03pp | 14q | +27.5%+$2.2M | |
| REGAL REXNORD CORPORATION | RRX | $10.0M | 41,820 | +0.02pp | 3q | HELD | |
| EASTMAN CHEM CO | EMN | $9.6M | 142,582 | -0.05pp | 31q | -2.4%-$237.2K | |
| LOUISIANA PAC CORP | LPX | $9.5M | 120,492 | +0.04pp | 8q | +35.8%+$2.5M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $9.5M | 50,211 | flat | 7q | +0.6%+$55.9K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $8.6M | 78,277 | +0.01pp | 30q | +4.4%+$363.6K | |
| AXIS CAP HLDGS LTD | AXS | $8.5M | 79,034 | -0.02pp | 29q | -7.0%-$637.1K | |
| WESCO INTL INC | WCC | $8.3M | 24,087 | -0.01pp | 19q | -16.3%-$1.6M | |
| GEN DIGITAL INC | GEN | $8.3M | 334,073 | +0.05pp | 9q | +27.4%+$1.8M | |
| DIODES INC | DIOD | $8.3M | 75,885 | +0.10pp | 17q | +179.2%+$5.3M | |
| COMMERCIAL METALS CO | CMC | $8.3M | 132,173 | -0.04pp | 17q | -16.1%-$1.6M | |
| STAG INDUSTRIAL INC | STAG | $8.0M | 210,756 | -0.02pp | 31q | -8.3%-$724.6K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $8.0M | 89,477 | flat | 17q | +6.3%+$471.4K | |
| AMCOR PLC | AMCR | $7.6M | 176,153 | flat | 2q | -0.7%-$52.4K | |
| PACKAGING CORP AMER | PKG | $7.4M | 31,039 | -0.01pp | 31q | -5.8%-$454.2K | |
| UFP INDUSTRIES INC | UFPI | $7.4M | 81,104 | -0.01pp | 18q | +5.4%+$377.9K | |
| LEIDOS HOLDINGS INC | LDOS | $7.3M | 71,234 | -0.93pp | 16q | -80.6%-$30.5M | |
| PLEXUS CORP | PLXS | $7.3M | 24,370 | +0.04pp | 6q | +15.7%+$992.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $7.2M | 48,425 | -0.02pp | 31q | +13.1%+$836.2K | |
| GARTNER INC | IT | $7.0M | 54,196 | flat | 3q | +34.1%+$1.8M | |
| DOLLAR TREE INC | DLTR | $6.8M | 56,549 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.8M | 88,490 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $6.7M | 141,342 | +0.03pp | 6q | +18.3%+$1.0M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $6.7M | 19,918 | flat | 29q | -11.7%-$895.4K | |
| RELIANCE INC | RS | $6.7M | 18,026 | -0.02pp | 31q | -21.9%-$1.9M | |
| NMI HLDGS INC | NMIH | $6.7M | 162,159 | flat | 24q | +2.3%+$147.3K | |
| APPLE INC | AAPL | $6.6M | 22,866 | -0.01pp | 31q | -10.2%-$752.3K | |
| INGREDION INC | INGR | $6.5M | 69,014 | -0.03pp | 31q | +5.2%+$321.9K | |
| NVIDIA CORPORATION | NVDA | $6.5M | 32,448 | -0.01pp | 26q | -13.2%-$985.6K | |
| AECOM | ACM | $6.4M | 91,404 | -0.02pp | 31q | +12.1%+$687.9K | |
| NUCOR CORP | NUE | $6.2M | 27,908 | -0.03pp | 30q | -34.5%-$3.3M | |
| KORN FERRY | KFY | $6.1M | 91,977 | -0.01pp | 16q | -7.1%-$465.5K | |
| PROG HOLDINGS INC | PRG | $6.0M | 128,987 | +0.01pp | 23q | -19.6%-$1.5M | |
| BUNGE GLOBAL SA | BG | $6.0M | 56,262 | -0.04pp | 3q | -6.5%-$420.3K | |
| STEEL DYNAMICS INC | STLD | $5.9M | 25,556 | -0.04pp | 31q | -36.2%-$3.3M | |
| MCGRATH RENTCORP | MGRC | $5.7M | 47,481 | flat | 4q | +0.8%+$47.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $5.6M | 106,273 | -0.07pp | 31q | -3.7%-$213.7K | |
| AXALTA COATING SYS LTD | AXTA | $5.5M | 160,611 | flat | 20q | -13.2%-$834.4K | |
| SMUCKER J M CO | SJM | $5.4M | 48,059 | +0.01pp | 4q | +5.1%+$260.4K | |
| SIGNET JEWELERS LIMITED | SIG | $5.3M | 61,538 | -0.01pp | 13q | -6.1%-$347.1K | |
| BENCHMARK ELECTRS INC | BHE | $5.2M | 53,150 | +0.03pp | 7q | +6.1%+$302.8K | |
| LANDSTAR SYS INC | LSTR | $5.1M | 24,624 | flat | 31q | -16.4%-$997.7K | |
| ONEMAIN HLDGS INC | OMF | $5.0M | 81,819 | flat | 31q | -0.5%-$26.1K | |
| INGEVITY CORP | NGVT | $4.8M | 64,840 | -0.01pp | 12q | -3.1%-$152.6K | |
| SABRA HEALTH CARE REIT INC | SBRA | $4.8M | 245,826 | flat | 31q | +12.8%+$542.8K | |
| UMB FINL CORP | UMBF | $4.8M | 33,579 | flat | 9q | -9.4%-$497.2K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $4.8M | 66,778 | -0.01pp | 25q | -4.6%-$233.1K | |
| HANOVER INS GROUP INC | THG | $4.8M | 22,245 | flat | 22q | -4.7%-$236.2K | |
| BRINKER INTL INC | EAT | $4.7M | 28,122 | -0.02pp | 11q | -21.4%-$1.3M | |
| PATTERSON-UTI ENERGY INC | PTEN | $4.7M | 507,085 | -0.03pp | 12q | -0.6%-$29.4K | |
| PVH CORPORATION | PVH | $4.6M | 62,347 | -0.01pp | 8q | -2.5%-$117.0K | |
| COMMUNITY TR BANCORP INC | CTBI | $4.5M | 62,275 | +0.01pp | 13q | +3.1%+$136.3K | |
| VALMONT INDS INC | VMI | $4.4M | 7,624 | +0.01pp | 10q | -4.7%-$217.8K | |
| MOOG INC | MOGA | $4.4M | 10,319 | +0.01pp | 26q | -3.7%-$167.8K | |
| LITTELFUSE INC | LFUS | $4.4M | 9,581 | flat | 16q | -19.9%-$1.1M | |
| OPEN TEXT CORP | OTEX | $4.3M | 196,153 | +0.02pp | 7q | +44.0%+$1.3M | |
| SERVISFIRST BANCSHARES INC | SFBS | $4.3M | 49,957 | +0.02pp | 26q | +33.2%+$1.1M | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $4.3M | 91,440 | +0.03pp | 2q | -18.8%-$999.3K | |
| SELECT WATER SOLUTIONS INC | WTTR | $4.3M | 216,560 | flat | 27q | -18.7%-$992.1K | |
| CHESAPEAKE UTILS CORP | CPK | $4.3M | 35,271 | -0.02pp | 11q | -4.7%-$211.4K | |
| RINGCENTRAL INC | RNG | $4.2M | 108,784 | +0.01pp | 10q | +29.1%+$955.3K | |
| AMDOCS LTD | DOX | $4.2M | 82,765 | flat | 31q | +39.2%+$1.2M | |
| PROSPERITY BANCSHARES INC | PB | $4.2M | 57,206 | -0.02pp | 31q | -19.2%-$992.0K | |
| ALGONQUIN POWER & UTILITIES | AQN | $4.1M | 705,453 | +0.02pp | 3q | +68.1%+$1.7M | |
| CONAGRA BRANDS INC | CAG | $4.1M | 303,432 | -0.01pp | 8q | +18.6%+$641.5K | |
| KBR INC | KBR | $4.1M | 117,867 | -0.01pp | 10q | +7.3%+$275.8K | |
| DOLBY LABORATORIES INC | DLB | $4.1M | 77,380 | +0.01pp | 2q | +53.2%+$1.4M | |
| WORTHINGTON ENTERPRISES INC | WOR | $4.0M | 74,856 | -0.01pp | 17q | -3.7%-$155.9K | |
| MOLSON COORS BEVERAGE CO | TAP | $4.0M | 102,543 | -0.01pp | 3q | +9.5%+$345.3K | |
| OPTION CARE HEALTH INC | OPCH | $4.0M | 190,257 | -0.01pp | 7q | +25.7%+$814.8K | |
| QCR HLDGS INC | QCRH | $4.0M | 40,964 | +0.01pp | 31q | +12.4%+$440.0K | |
| COVISTA INC | CVSA | $4.0M | 31,959 | -0.05pp | 31q | -41.9%-$2.9M | |
| TERADATA CORP DEL | TDC | $4.0M | 114,480 | +0.02pp | 10q | +17.5%+$590.8K | |
| EURONET WORLDWIDE INC | EEFT | $3.9M | 53,878 | +0.02pp | 31q | +42.9%+$1.2M | |
| AMENTUM HOLDINGS INC | AMTM | $3.9M | 187,832 | -0.02pp | 2q | +14.1%+$478.8K | |
| BATH & BODY WORKS INC | BBWI | $3.8M | 165,771 | flat | 4q | -10.9%-$470.7K | |
| CALIFORNIA WTR SVC GROUP | CWT | $3.8M | 78,417 | +0.03pp | 2q | +76.0%+$1.6M | |
| SCANSOURCE INC | SCSC | $3.8M | 73,185 | +0.02pp | 2q | +2.8%+$102.3K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $3.8M | 380,801 | - | new | NEW | |
| ENERSYS | ENS | $3.7M | 15,950 | +0.01pp | 31q | -4.1%-$158.1K | |
| SOUTHSTATE BK CORP | SSB | $3.7M | 37,283 | -0.01pp | 4q | -7.3%-$294.9K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $3.7M | 36,291 | +0.01pp | 30q | -9.6%-$390.8K | |
| NETSCOUT SYS INC | NTCT | $3.7M | 84,687 | +0.02pp | 13q | +14.1%+$454.8K | |
| F N B CORP | FNB | $3.7M | 192,000 | flat | 31q | -5.7%-$220.0K | |
| MOHAWK INDS INC | MHK | $3.6M | 29,927 | +0.01pp | 6q | HELD | |
| EQUITABLE HLDGS INC | EQH | $3.6M | 82,636 | flat | 24q | -12.4%-$511.7K | |
| CONMED CORP | CNMD | $3.6M | 110,508 | -0.02pp | 8q | -3.4%-$128.1K | |
| COREBRIDGE FINL INC | CRBG | $3.6M | 126,102 | -0.01pp | 9q | -15.4%-$656.3K | |
| ZIFF DAVIS INC | ZD | $3.6M | 68,887 | +0.01pp | 17q | +18.6%+$567.1K | |
| CNX RES CORP | CNX | $3.6M | 105,430 | -0.01pp | 17q | +1.5%+$52.5K | |
| PHOTRONICS INC | PLAB | $3.6M | 109,646 | flat | 31q | +44.1%+$1.1M | |
| PITNEY BOWES INC | PBI | $3.6M | 203,060 | +0.02pp | 8q | HELD | |
| SANMINA CORP | SANM | $3.5M | 13,974 | +0.01pp | 14q | -24.5%-$1.2M | |
| AMAZON COM INC | AMZN | $3.5M | 14,828 | -0.01pp | 31q | -11.6%-$465.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.5M | 115,623 | -0.55pp | 31q | -90.8%-$34.7M | |
| BLUE BIRD CORP | BLBD | $3.5M | 44,162 | flat | 10q | -18.4%-$784.2K | |
| KIMBALL ELECTRONICS INC | KE | $3.4M | 133,860 | +0.01pp | 5q | +37.7%+$937.5K | |
| CIMPRESS PLC | CMPR | $3.4M | 33,209 | +0.01pp | 3q | -7.8%-$284.5K | |
| PROGRESS SOFTWARE CORP | PRGS | $3.3M | 97,069 | +0.02pp | 2q | +48.3%+$1.1M | |
| BLOCK H & R INC | HRB | $3.3M | 85,550 | flat | 20q | -7.3%-$257.2K | |
| ARDENT HEALTH INC | ARDT | $3.2M | 327,242 | +0.04pp | 5q | +212.3%+$2.2M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $3.2M | 68,885 | -0.01pp | 7q | -1.1%-$35.3K | |
| HANCOCK WHITNEY CORPORATION | HWC | $3.1M | 42,018 | flat | 31q | -4.6%-$151.5K | |
| HERC HLDGS INC | HRI | $3.1M | 21,857 | +0.01pp | 3q | -4.6%-$150.5K | |
| COPT DEFENSE PROPERTIES | CDP | $3.1M | 85,780 | flat | 25q | -3.8%-$124.1K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $3.1M | 36,339 | flat | 2q | -0.8%-$26.6K | |
| NORTHWEST NAT HLDG CO | NWN | $3.1M | 63,426 | +0.02pp | 13q | +79.7%+$1.4M | |
| HIGHWOODS PPTYS INC | HIW | $3.1M | 102,115 | +0.01pp | 4q | -4.5%-$143.7K | |
| CAPITAL BANCORP INC MD | CBNK | $3.0M | 86,703 | +0.02pp | 21q | +51.1%+$1.0M | |
| BLACKBAUD INC | BLKB | $3.0M | 101,975 | +0.02pp | 6q | +117.1%+$1.6M | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $3.0M | 82,530 | flat | 3q | -7.3%-$235.5K | |
| POPULAR INC | BPOP | $3.0M | 18,167 | flat | 10q | -14.2%-$495.3K | |
| HELMERICH & PAYNE INC | HP | $3.0M | 90,937 | -0.01pp | 14q | -4.5%-$141.2K | |
| ALAMO GROUP INC | ALG | $3.0M | 18,090 | -0.01pp | 8q | -4.4%-$137.7K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $2.9M | 530,771 | flat | 6q | +8.1%+$221.6K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $2.9M | 61,203 | -0.01pp | 27q | +13.3%+$338.9K | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.9M | 41,952 | +0.01pp | 13q | +13.1%+$329.9K | |
| OSI SYSTEMS INC | OSIS | $2.9M | 13,052 | -0.01pp | 15q | +7.9%+$209.5K | |
| WINTRUST FINL CORP | WTFC | $2.8M | 17,551 | flat | 10q | -6.6%-$200.7K | |
| QUANEX BLDG PRODS CORP | NX | $2.8M | 150,356 | -0.01pp | 31q | -4.4%-$129.0K | |
| GERMAN AMERN BANCORP INC | GABC | $2.8M | 58,874 | flat | 31q | -4.8%-$141.3K | |
| G III APPAREL GROUP LTD | GIII | $2.8M | 82,757 | flat | 8q | -3.8%-$109.6K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $2.8M | 109,110 | -0.01pp | 4q | -16.6%-$550.9K | |
| AZZ INC | AZZ | $2.8M | 17,785 | flat | 3q | -4.4%-$126.8K | |
| CATHAY GEN BANCORP | CATY | $2.7M | 44,076 | -0.01pp | 31q | -28.4%-$1.1M | |
| UNITIL CORP | UTL | $2.7M | 51,839 | +0.02pp | 11q | +87.1%+$1.3M | |
| ACI WORLDWIDE INC | ACIW | $2.7M | 53,984 | flat | 16q | -4.8%-$136.2K | |
| NORTHERN TR CORP | NTRS | $2.7M | 15,601 | flat | 7q | -13.5%-$422.8K | |
| BROADCOM INC | AVGO | $2.7M | 7,176 | +0.01pp | 29q | +12.7%+$305.2K | |
| TENNANT CO | TNC | $2.7M | 30,856 | flat | 5q | -4.5%-$127.3K | |
| DOUGLAS DYNAMICS INC | PLOW | $2.6M | 49,030 | flat | 13q | -4.6%-$127.6K | |
| MATADOR RES CO | MTDR | $2.6M | 53,083 | -0.02pp | 12q | -4.2%-$116.6K | |
| MERITAGE HOMES CORP | MTH | $2.6M | 31,109 | +0.01pp | 25q | -4.9%-$134.5K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $2.6M | 23,422 | flat | 13q | -4.5%-$123.6K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $2.6M | 71,523 | flat | 3q | HELD | |
| MGIC INVT CORP WIS | MTG | $2.6M | 91,627 | flat | 20q | -1.5%-$38.0K | |
| SM ENERGY COMPANY | SM | $2.6M | 98,899 | -0.02pp | 17q | -4.5%-$122.1K | |
| COMMERCE BANCSHARES INC | CBSH | $2.6M | 44,593 | flat | 15q | -1.4%-$36.2K | |
| YETI HLDGS INC | YETI | $2.6M | 51,948 | +0.01pp | 17q | -5.0%-$136.2K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $2.6M | 106,897 | -0.01pp | 7q | +14.9%+$330.4K | |
| TOMPKINS FINL CORP | TMP | $2.5M | 26,955 | flat | 2q | -4.9%-$130.3K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $2.5M | 46,136 | +0.01pp | 4q | -12.6%-$365.7K | |
| FIRST MID BANCSHARES INC | FMBH | $2.5M | 52,452 | flat | 2q | -4.7%-$124.0K | |
| STIFEL FINL CORP | SF | $2.5M | 35,922 | flat | 10q | +13.7%+$301.1K | |
| CUSTOMERS BANCORP INC | CUBI | $2.5M | 31,275 | flat | 9q | -5.3%-$139.1K | |
| ADAPTHEALTH CORP | AHCO | $2.5M | 236,197 | -0.01pp | 2q | HELD | |
| ESSENT GROUP LTD | ESNT | $2.4M | 37,900 | flat | 14q | -1.2%-$29.6K | |
| DORMAN PRODS INC | DORM | $2.4M | 17,779 | flat | 2q | -5.2%-$134.4K | |
| ICU MED INC | ICUI | $2.4M | 16,546 | flat | 2q | -4.5%-$114.5K | |
| AFFILIATED MANAGERS GROUP | AMG | $2.4M | 7,159 | flat | 15q | -7.1%-$183.8K | |
| UMH PPTYS INC | UMH | $2.4M | 159,678 | flat | 3q | -4.6%-$117.1K | |
| ENNIS INC | EBF | $2.4M | 113,567 | flat | 5q | +20.0%+$401.9K | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $2.4M | 55,944 | - | new | NEW | |
| PACIRA BIOSCIENCES INC | PCRX | $2.4M | 94,554 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $2.4M | 38,513 | +0.01pp | 9q | +15.2%+$317.1K | |
| CAL MAINE FOODS INC | CALM | $2.4M | 29,601 | flat | 13q | +20.1%+$399.3K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $2.4M | 44,341 | flat | 13q | -45.7%-$2.0M | |
| ECOVYST INC | ECVT | $2.3M | 187,022 | -0.02pp | 13q | -27.1%-$866.0K | |
| CANNAE HLDGS INC | CNNE | $2.3M | 157,249 | flat | 17q | -5.0%-$119.0K | |
| METALLUS INC | MTUS | $2.3M | 120,949 | flat | 5q | -4.6%-$109.7K | |
| NATIONAL VISION HLDGS INC | EYE | $2.2M | 118,077 | -0.01pp | 6q | +25.0%+$449.5K | |
| TEXAS CAP BANCSHARES INC | TCBI | $2.2M | 21,609 | flat | 2q | -4.9%-$114.1K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $2.2M | 78,882 | flat | 4q | -35.6%-$1.2M | |
| HF SINCLAIR CORP | DINO | $2.2M | 31,760 | flat | 4q | -3.9%-$88.8K | |
| NETSTREIT CORP | NTST | $2.2M | 104,471 | flat | 6q | -4.7%-$109.1K | |
| CREDIT ACCEP CORP MICH | CACC | $2.2M | 3,461 | +0.01pp | 15q | -8.7%-$210.1K | |
| CORE NATURAL RESOURCES INC | CNR | $2.2M | 27,399 | flat | 6q | +28.9%+$491.2K | |
| THERAVANCE BIOPHARMA INC | TBPH | $2.2M | 128,845 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $2.2M | 8,945 | -0.01pp | 21q | +7.7%+$155.3K | |
| BOSTON BEER INC | SAM | $2.2M | 12,238 | flat | 11q | +52.4%+$745.3K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.1M | 42,761 | flat | 29q | -2.0%-$44.0K | |
| GREENBRIER COS INC | GBX | $2.1M | 43,016 | -0.01pp | 2q | -4.0%-$87.2K | |
| MAGNOLIA OIL & GAS CORP | MGY | $2.1M | 82,159 | -0.02pp | 22q | -4.4%-$96.3K | |
| TRINET GROUP INC | TNET | $2.1M | 42,209 | flat | 18q | -4.5%-$98.7K | |
| UNITED NAT FOODS INC | UNFI | $2.1M | 45,556 | -0.02pp | 4q | -26.8%-$761.9K | |
| PROPETRO HLDG CORP | PUMP | $2.1M | 143,025 | flat | 20q | +26.3%+$426.5K | |
| GREIF INC | GEF | $2.1M | 27,528 | flat | 13q | +10.8%+$200.7K | |
| BELDEN INC | BDC | $2.0M | 17,088 | flat | 31q | -4.5%-$97.4K | |
| ASSOCIATED BANC CORP | ASB | $2.0M | 66,560 | - | new | NEW | |
| BOISE CASCADE CO DEL | BCC | $2.0M | 26,375 | flat | 13q | HELD | |
| BIOVENTUS INC | BVS | $2.0M | 215,051 | -0.01pp | 2q | -11.1%-$252.8K | |
| ANDERSONS INC | ANDE | $2.0M | 29,409 | -0.01pp | 7q | -4.5%-$94.1K | |
| PAYMENTUS HOLDINGS INC | PAY | $2.0M | 83,130 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $2.0M | 26,032 | flat | 31q | -5.0%-$104.1K | |
| PBF ENERGY INC | PBF | $2.0M | 43,848 | flat | 10q | +19.3%+$323.5K | |
| META PLATFORMS INC | META | $2.0M | 3,526 | flat | 31q | +19.8%+$327.8K | |
| Q2 HLDGS INC | QTWO | $2.0M | 41,177 | flat | 2q | -4.3%-$89.9K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,709 | +0.02pp | 5q | -19.5%-$477.9K | |
| INTERFACE INC | TILE | $1.9M | 54,401 | +0.01pp | 7q | +4.7%+$88.3K | |
| EDGEWELL PERSONAL CARE CO | EPC | $1.9M | 69,466 | flat | 2q | -3.5%-$68.5K | |
| WORLD KINECT CORPORATION | WKC | $1.9M | 56,429 | flat | 2q | -14.4%-$312.9K | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $1.8M | 435,650 | flat | 2q | -19.4%-$441.4K | |
| IPG PHOTONICS CORP | IPGP | $1.8M | 15,586 | flat | 15q | -5.3%-$102.1K | |
| SAVARA INC | SVRA | $1.8M | 294,215 | flat | 2q | -4.5%-$84.9K | |
| ICF INTL INC | ICFI | $1.8M | 24,819 | flat | 3q | -4.9%-$93.5K | |
| SENECA FOODS CORP NEW | SENEA | $1.8M | 10,393 | - | new | NEW | |
| GIBRALTAR INDS INC | ROCK | $1.8M | 39,125 | flat | 7q | +9.1%+$147.2K | |
| AVIENT CORPORATION | AVNT | $1.8M | 47,505 | flat | 16q | -4.4%-$81.7K | |
| ABM INDS INC | ABM | $1.8M | 39,687 | flat | 15q | -5.4%-$100.6K | |
| OLIN CORP | OLN | $1.7M | 88,044 | -0.02pp | 16q | HELD | |
| STRATEGIC ED INC | STRA | $1.7M | 22,748 | flat | 9q | +18.2%+$268.2K | |
| PERDOCEO ED CORP | PRDO | $1.7M | 53,037 | flat | 2q | +11.7%+$177.2K | |
| VIRTU FINL INC | VIRT | $1.7M | 28,480 | flat | 13q | -14.5%-$288.0K | |
| APOGEE ENTERPRISES INC | APOG | $1.7M | 36,753 | flat | 13q | -12.4%-$237.6K | |
| NATURAL GROCERS BY VITAMIN | NGVC | $1.7M | 53,444 | - | new | NEW | |
| MINERALS TECHNOLOGIES INC | MTX | $1.7M | 22,392 | flat | 13q | -6.4%-$113.8K | |
| INNOSPEC INC | IOSP | $1.7M | 20,329 | flat | 5q | -5.3%-$93.1K | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.6M | 9,143 | flat | 31q | -4.2%-$70.9K | |
| FIRST BANCORP CORPORATION | FBP | $1.6M | 61,654 | flat | 10q | -10.2%-$182.8K | |
| ANI PHARMACEUTICALS INC | ANIP | $1.6M | 19,367 | flat | 16q | -4.5%-$76.4K | |
| HOME BANCSHARES INC | HOMB | $1.6M | 56,054 | flat | 27q | -4.9%-$82.8K | |
| F&G ANNUITIES & LIFE INC | FG | $1.6M | 59,466 | -0.01pp | 4q | -13.7%-$252.0K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.6M | 14,543 | flat | 4q | -25.9%-$550.1K | |
| HAMILTON INSURANCE GROUP LTD | HG | $1.6M | 45,943 | flat | 4q | -10.4%-$180.9K | |
| OCEANFIRST FINL CORP | OCFC | $1.6M | 79,571 | -0.02pp | 31q | -38.1%-$954.6K | |
| AMERICAN PUB ED INC | APEI | $1.5M | 28,676 | flat | 3q | +15.1%+$202.6K | |
| HELEN OF TROY LTD | HELE | $1.5M | 52,687 | - | new | NEW | |
| 1ST FINL BANCORP | FFBC | $1.5M | 45,100 | flat | 13q | -1.6%-$25.4K | |
| SYLVAMO CORP | SLVM | $1.5M | 40,355 | flat | 10q | +6.1%+$88.3K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $1.5M | 36,151 | flat | 31q | +38.2%+$419.2K | |
| TARSUS PHARMACEUTICALS INC | TARS | $1.5M | 23,796 | flat | 2q | +20.8%+$257.6K | |
| INSTEEL INDS INC | IIIN | $1.5M | 48,130 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,875 | -0.09pp | 31q | -78.4%-$5.2M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.4M | 17,036 | flat | 10q | -8.8%-$138.4K | |
| EXPRO GROUP HOLDINGS NV | XPRO | $1.4M | 96,046 | - | new | NEW | |
| TESLA INC | TSLA | $1.3M | 3,189 | flat | 25q | -10.2%-$152.3K | |
| ENOVIS CORPORATION | ENOV | $1.3M | 64,731 | -0.01pp | 17q | -3.5%-$48.9K | |
| FEDERATED HERMES INC | FHI | $1.3M | 24,207 | flat | 13q | +8.6%+$105.5K | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $1.3M | 51,526 | flat | 10q | -5.1%-$71.8K | |
| PELAGOS INS CAP LTD | PLGO | $1.3M | 54,452 | flat | 7q | -18.4%-$298.2K | |
| LSB INDS INC | LXU | $1.3M | 122,432 | -0.01pp | 13q | +19.1%+$212.5K | |
| WAFD INC | WAFD | $1.3M | 34,332 | - | new | NEW | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.3M | 148,350 | -0.01pp | 4q | +1.5%+$19.6K | |
| FIRST MERCHANTS CORP | FRME | $1.3M | 28,732 | flat | 13q | -2.0%-$25.8K | |
| TRUSTMARK CORP | TRMK | $1.2M | 27,148 | flat | 13q | -1.3%-$16.2K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $1.2M | 31,907 | -0.02pp | 18q | -56.5%-$1.6M | |
| NORTHWEST BANCSHARES INC | NWBI | $1.2M | 80,713 | flat | 13q | -6.7%-$87.5K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $1.2M | 56,501 | +0.01pp | 8q | +69.8%+$494.6K | |
| DELEK US HLDGS INC NEW | DK | $1.2M | 23,493 | flat | 12q | +4.5%+$51.1K | |
| PATHWARD FINANCIAL INC | CASH | $1.2M | 13,707 | flat | 8q | +8.8%+$96.9K | |
| NELNET INC | NNI | $1.2M | 8,861 | flat | 4q | -0.7%-$8.8K | |
| OFG BANCORP | OFG | $1.1M | 23,020 | flat | 13q | -12.8%-$166.1K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $1.1M | 18,912 | flat | 13q | -5.0%-$59.2K | |
| OIL STS INTL INC | OIS | $1.1M | 137,594 | flat | 11q | +52.0%+$377.0K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,295 | -0.56pp | 31q | -96.7%-$31.6M | |
| BYLINE BANCORP INC | BY | $1.1M | 28,868 | flat | 12q | -2.1%-$23.8K |
Showing the largest 400 of 484 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 |
|---|---|---|
| Semiconductors & Electronics | $620.3M | 10.2% |
| Software & IT Services | $529.6M | 8.7% |
| Industrials | $448.1M | 7.4% |
| Insurance | $421.2M | 6.9% |
| Retail & Consumer | $409.7M | 6.8% |
| Computer Hardware | $394.2M | 6.5% |
| Wholesale & Distribution | $360.4M | 5.9% |
| Banks & Lending | $337.7M | 5.6% |
| Biotech & Pharma | $295.3M | 4.9% |
| Autos & Aerospace | $272.7M | 4.5% |
| Business Services | $248.1M | 4.1% |
| Instruments & Controls | $209.8M | 3.5% |
| Other sectors | $1.5B | 25.0% |
| Not classified | $1.2M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 484 | 35 | 159 | 280 | 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 | 132 | 269 | 26 | 12.4% | 15 |
| Q3 2024 | $5.8B | 498 | 42 | 158 | 278 | 25 | 11.1% | 11 |
| Q2 2024 | $5.6B | 481 | 25 | 148 | 289 | 37 | 12.7% | 17 |
| Q1 2024 | $6.2B | 493 | 46 | 237 | 195 | 37 | 14.3% | 23 |
| Q4 2023 | $5.6B | 484 | 32 | 239 | 167 | 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 | $6.2M | 418 | 43 | 139 | 191 | 28 | 10.3% | 17 |
| Q3 2022 | $5.9B | 403 | 30 | 162 | 191 | 33 | 9.1% | 13 |
| Q2 2022 | $6.3B | 406 | 35 | 138 | 202 | 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 | 119 | 224 | 28 | 10.0% | 14 |
| Q2 2021 | $8.2B | 393 | 31 | 92 | 262 | 166 | 10.6% | 14 |
| Q1 2021 | $8.4B | 528 | 64 | 99 | 346 | 99 | 10.0% | 12 |
| Q4 2020 | $8.6B | 563 | 69 | 109 | 289 | 37 | 12.5% | 8 |
| Q3 2020 | $7.5B | 531 | 61 | 158 | 186 | 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.