13F-HR filed by WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:02:43 UTC, with 480 holding rows worth $5,724,628,200.
- Accession
- 0001015308-26-000008
- Filer
- CIK 1015308
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 480 entries on the cover page, a total value of $5,724,628,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,724,628,200 with VALUE read as dollars as filed, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 160,589 | $82,366,098 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,025,519 | $79,036,749 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216,726 | $78,896,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 371,353 | $78,013,838 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 236,241 | $77,607,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,483 | $76,896,031 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 149,928 | $76,670,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 909,178 | $76,643,705 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 204,372 | $76,294,111 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,236,510 | $75,705,864 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 329,530 | $74,803,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 747,096 | $74,672,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 362,119 | $73,723,807 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,386 | $73,220,883 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,737,662 | $72,894,921 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 186,560 | $72,497,216 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,987 | $72,259,579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 341,476 | $72,078,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,586 | $70,786,689 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128,328 | $69,787,333 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 318,928 | $69,414,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 639,870 | $68,869,208 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 268,031 | $68,843,762 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 328,736 | $68,705,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 133,569 | $68,020,013 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,144,729 | $67,087,123 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,636,538 | $65,707,001 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 228,613 | $65,579,925 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 726,068 | $42,373,328 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 452,707 | $39,693,350 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,271 | $36,756,491 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53,322 | $35,725,207 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 312,953 | $35,038,218 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,615 | $34,913,329 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,127,765 | $34,780,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 478,258 | $33,941,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,141 | $33,919,530 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 189,480 | $33,143,842 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 347,010 | $32,674,462 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 251,596 | $32,536,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225,814 | $32,408,825 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 366,006 | $32,376,891 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284,798 | $32,347,357 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,063,033 | $32,061,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 269,337 | $32,026,863 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 848,899 | $31,935,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,109 | $31,870,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 990,890 | $31,827,387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 181,850 | $31,749,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 244,292 | $31,630,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 303,955 | $31,626,518 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,626 | $31,468,434 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 332,419 | $31,406,947 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 409,256 | $31,258,973 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 354,695 | $31,117,392 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 779,251 | $31,076,530 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 493,394 | $30,911,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,779 | $30,909,241 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 293,795 | $30,819,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 194,609 | $30,493,284 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60,406 | $30,446,436 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 248,205 | $30,370,364 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,378,545 | $30,017,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 259,389 | $29,840,111 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 527,525 | $29,699,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,712 | $29,452,576 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 408,315 | $29,190,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,870 | $28,935,363 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,435,242 | $28,274,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,330,959 | $28,111,366 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 723,816 | $27,975,488 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,293 | $27,949,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,593 | $27,919,661 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 231,092 | $27,839,653 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 968,625 | $27,625,185 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 171,599 | $27,016,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 176,660 | $27,009,547 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,812 | $26,804,393 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,493,954 | $26,472,865 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 620,308 | $26,443,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 390,245 | $26,279,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415,690 | $25,939,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 234,921 | $25,935,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,349 | $25,912,280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 292,954 | $25,823,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,733 | $25,578,722 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,065,501 | $25,572,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 409,069 | $25,411,366 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,685,513 | $25,366,971 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,018 | $25,280,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,456 | $25,243,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,450 | $24,974,351 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 379,660 | $24,818,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,457 | $24,762,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,088,346 | $24,727,221 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 81,714 | $24,534,629 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 105,013 | $24,312,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 376,915 | $24,182,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 384,169 | $17,145,462 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 143,273 | $16,727,123 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 616,799 | $16,160,134 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 260,873 | $15,811,513 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 425,267 | $15,743,384 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 373,431 | $15,512,324 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 202,253 | $15,389,431 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108,796 | $14,586,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,315,664 | $14,079,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85,623 | $13,963,399 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122,804 | $13,908,781 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 121,346 | $13,834,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,342 | $13,683,256 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 115,676 | $13,653,238 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 379,387 | $13,532,734 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,559 | $13,520,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 294,392 | $13,503,761 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 172,019 | $13,493,170 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 141,720 | $13,470,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 304,988 | $13,215,130 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,802 | $13,188,290 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 248,901 | $12,644,171 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,380 | $12,578,662 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 216,772 | $12,533,757 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 157,129 | $12,362,910 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 387,433 | $12,320,369 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,126 | $12,287,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 251,220 | $12,239,438 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 143,139 | $12,238,385 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 221,769 | $12,175,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 260,354 | $12,109,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,757 | $12,060,111 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,238 | $12,022,018 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,536 | $11,938,838 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 379,265 | $11,908,921 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 275,787 | $11,864,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,342 | $11,791,794 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 209,124 | $11,788,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,737 | $11,746,155 | dollars as filed | |
| NOV INC | 62955J103 | COM | 626,119 | $11,727,209 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,124 | $11,672,255 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 173,037 | $11,662,694 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,973 | $11,589,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,188 | $11,417,247 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,850 | $11,381,993 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 274,267 | $11,376,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 187,298 | $11,258,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 100,417 | $11,235,658 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,878 | $11,225,302 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49,228 | $11,217,092 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,869 | $11,159,309 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,466 | $11,019,906 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,886 | $10,789,081 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 203,309 | $10,773,344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94,189 | $10,759,209 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,318 | $10,475,385 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 99,771 | $10,334,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 87,406 | $10,203,776 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 463,188 | $10,028,020 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73,230 | $9,341,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,729 | $9,254,548 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 147,180 | $9,139,878 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 186,282 | $9,094,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,043 | $8,720,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,856 | $8,578,379 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,205 | $8,432,541 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 85,608 | $8,285,998 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,911 | $8,098,548 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,859 | $7,993,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,012 | $7,767,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,866 | $7,614,835 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 310,291 | $7,614,541 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,442 | $7,611,358 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209,792 | $7,512,652 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,730 | $7,248,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,987 | $7,181,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,887 | $7,174,203 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,769 | $6,708,818 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,034 | $6,654,929 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,973 | $6,530,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,761 | $6,490,188 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,061 | $6,447,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,093 | $6,440,601 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,262 | $6,400,057 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,477 | $6,369,161 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 153,009 | $6,359,054 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 151,549 | $6,343,841 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,818 | $6,268,708 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 58,287 | $6,233,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,700 | $6,138,597 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,356 | $6,050,650 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,964 | $6,032,281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,902 | $6,008,282 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,719 | $5,887,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 260,414 | $5,734,316 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 48,388 | $5,533,168 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 142,420 | $5,315,114 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89,762 | $5,291,470 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,378 | $5,033,137 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 371,726 | $4,995,997 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,896 | $4,965,977 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 244,743 | $4,826,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,809 | $4,807,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63,686 | $4,715,948 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,972 | $4,667,519 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 62,820 | $4,662,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 81,084 | $4,636,383 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 233,807 | $4,627,041 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,536 | $4,549,732 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,131 | $4,512,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,210 | $4,498,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,097 | $4,472,221 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 139,652 | $4,318,040 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,250 | $4,258,286 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 835,509 | $4,202,610 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,093 | $4,194,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,997 | $4,180,704 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90,114 | $4,169,575 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,903 | $4,147,897 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,045 | $4,141,490 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 41,873 | $4,098,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180,826 | $4,066,777 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,528 | $4,037,395 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 177,589 | $3,981,545 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 99,312 | $3,970,494 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,511 | $3,900,525 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134,667 | $3,883,796 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,782 | $3,883,760 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 139,461 | $3,835,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,312 | $3,810,853 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,021 | $3,775,360 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 37,102 | $3,693,875 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,045 | $3,686,683 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 78,391 | $3,658,508 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,216 | $3,617,179 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 434,114 | $3,616,170 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 60,515 | $3,554,046 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 341,788 | $3,534,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,589 | $3,513,555 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 128,279 | $3,505,865 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98,599 | $3,466,741 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,732 | $3,458,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,141 | $3,444,430 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 86,254 | $3,390,645 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 109,449 | $3,368,840 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,569 | $3,352,901 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 237,580 | $3,347,502 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,470 | $3,328,515 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,451 | $3,312,881 | dollars as filed | |
| F N B CORP | 302520101 | COM | 190,959 | $3,286,404 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 64,475 | $3,272,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,530 | $3,240,128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 203,245 | $3,235,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 295,575 | $3,227,679 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,156 | $3,216,178 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122,042 | $3,140,141 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,661 | $3,132,001 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,245 | $3,091,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,764 | $3,082,126 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 168,712 | $3,057,061 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,704 | $3,052,386 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,923 | $3,050,583 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,864 | $3,015,883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,953 | $3,015,251 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,876 | $2,997,540 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,494 | $2,962,784 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 101,987 | $2,959,663 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,911 | $2,952,030 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,901 | $2,918,311 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,872 | $2,878,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,858 | $2,865,870 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,470 | $2,854,698 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,309 | $2,849,723 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,286 | $2,849,301 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,936 | $2,848,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,566 | $2,843,661 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,533 | $2,828,214 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,275 | $2,827,938 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,448 | $2,826,545 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 148,805 | $2,807,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,017 | $2,798,850 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,934 | $2,775,645 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,251 | $2,746,687 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,516 | $2,733,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,819 | $2,723,011 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41,295 | $2,713,082 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 88,438 | $2,709,740 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,216 | $2,694,986 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,988 | $2,681,603 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,625 | $2,677,824 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,675 | $2,648,121 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,497 | $2,642,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,462 | $2,642,316 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,764 | $2,615,599 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,279 | $2,602,019 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,807 | $2,592,664 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,851 | $2,584,409 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,450 | $2,582,481 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113,685 | $2,559,049 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,297 | $2,541,963 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80,844 | $2,540,927 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 52,104 | $2,539,549 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,024 | $2,523,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,141 | $2,484,283 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 159,169 | $2,451,203 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,352 | $2,398,440 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,689 | $2,377,225 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 58,756 | $2,354,353 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,277 | $2,341,458 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,279 | $2,332,557 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,582 | $2,319,437 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,647 | $2,310,537 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,202 | $2,308,948 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,528 | $2,307,939 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,044 | $2,304,275 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,631 | $2,290,783 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,846 | $2,264,502 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,259 | $2,214,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,279 | $2,195,864 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,155 | $2,186,799 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,748 | $2,175,905 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 96,132 | $2,175,467 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 530,116 | $2,168,174 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,379 | $2,148,926 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,838 | $2,143,126 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 46,265 | $2,138,831 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,940 | $2,133,004 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,051 | $2,107,041 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,783 | $2,096,573 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,907 | $2,074,617 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,722 | $2,065,133 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,779 | $2,058,075 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,613 | $2,046,079 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,379 | $2,025,462 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,507 | $2,008,246 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 192,294 | $1,984,474 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,786 | $1,972,718 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,761 | $1,955,461 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,373 | $1,951,175 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,033 | $1,950,424 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,271 | $1,940,987 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,911 | $1,924,089 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,884 | $1,918,697 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47,322 | $1,904,711 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,439 | $1,897,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,485 | $1,889,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,574 | $1,866,613 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,625 | $1,857,161 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 43,674 | $1,842,169 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 104,005 | $1,838,808 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,038 | $1,837,512 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 186,086 | $1,829,225 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 115,900 | $1,827,743 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,170 | $1,827,284 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 205,454 | $1,816,213 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,820 | $1,812,719 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 232,174 | $1,799,349 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 129,995 | $1,771,832 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 435,650 | $1,729,531 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,747 | $1,711,297 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,859 | $1,691,179 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,818 | $1,690,251 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50,800 | $1,678,432 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,109 | $1,672,405 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,192 | $1,634,653 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,745 | $1,623,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,440 | $1,577,602 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,713 | $1,569,992 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72,411 | $1,569,870 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,098 | $1,525,431 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 292,840 | $1,511,054 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,766 | $1,508,799 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 266,792 | $1,504,707 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,290 | $1,500,985 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,991 | $1,493,876 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,337 | $1,491,693 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,077 | $1,441,649 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,944 | $1,425,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,816 | $1,402,227 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,301 | $1,402,218 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42,839 | $1,399,979 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,273 | $1,396,811 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 174,740 | $1,389,183 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,106 | $1,383,179 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 58,282 | $1,378,952 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 243,058 | $1,368,417 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45,122 | $1,350,501 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,958 | $1,343,017 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,509 | $1,332,988 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 132,816 | $1,297,612 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,021 | $1,276,552 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,421 | $1,273,084 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,217 | $1,257,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,166 | $1,241,918 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,955 | $1,212,456 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,425 | $1,173,417 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 64,157 | $1,172,148 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,785 | $1,135,996 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,453 | $1,121,584 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,676 | $1,115,191 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,521 | $1,101,864 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,540 | $1,100,159 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,968 | $1,087,036 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,423 | $1,082,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,080 | $1,080,139 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 119,466 | $1,079,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,014 | $1,069,397 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,939 | $1,053,331 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,523 | $1,043,657 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63,593 | $1,038,474 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 51,193 | $1,013,621 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 45,215 | $1,000,156 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,808 | $988,906 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,919 | $986,716 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,614 | $986,178 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,536 | $978,683 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,242 | $967,247 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,933 | $955,749 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,043 | $952,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,644 | $950,069 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,814 | $887,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 764 | $884,009 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,022 | $857,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,570 | $850,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,389 | $849,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,108 | $813,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,697 | $754,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,294 | $713,602 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136,998 | $705,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,759 | $640,042 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 56,467 | $604,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,076 | $549,621 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,350 | $545,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 752 | $507,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,875 | $491,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,468 | $458,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,046 | $449,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,555 | $444,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,283 | $420,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,037 | $411,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,775 | $409,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,751 | $401,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,134 | $392,220 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 110,533 | $385,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 793 | $360,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $354,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,850 | $347,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,505 | $333,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $331,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,182 | $321,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,381 | $319,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,295 | $303,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,903 | $292,605 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,203 | $287,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,884 | $280,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 919 | $279,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 254 | $268,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,746 | $268,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,450 | $265,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,623 | $264,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,028 | $261,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,499 | $256,176 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,853 | $255,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $242,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,351 | $241,505 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,745 | $239,708 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,558 | $235,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,499 | $234,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 961 | $230,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 885 | $228,383 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 503 | $227,346 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,234 | $226,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,209 | $222,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 667 | $216,942 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 654 | $215,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,652 | $214,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,549 | $209,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,519 | $208,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,247 | $207,451 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 388 | $202,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 513 | $202,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,849 | $191,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-26-000008 | this filing | 2026-10-13 |