WEDGE CAPITAL MANAGEMENT L L P/NC

13F filer, CIK 1015308, CHARLOTTE, NC

WEDGE CAPITAL MANAGEMENT L L P/NC reported $5,163,780,777 across 512 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 11.27% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001015308-25-000005

Period: 2025-03-31
Reported value: $5.16B
Holdings: 512
Top 10 weight: 11.27%
New: 40
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADSKnew	+212,788	$55.7M
CWnew	+175,368	$55.6M
SSNCadded	+649,864	$54.3M
CVLTadded	+342,656	$54.1M
DBXadded	+2,017,997	$53.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANETexited	-630,248	-$69.7M
LMTexited	-134,634	-$65.4M
ITexited	-132,107	-$64M
PSNexited	-680,311	-$62.8M
BAHexited	-485,064	-$62.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001015308-25-000005, largest first. % of portfolio is the value over $5,163,780,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	278,386	$61.8M	1.2%	-9,569	Timeline
SSNCSS&C TECH HLDGS	707,105	$59.1M	1.14%	+649,864	Timeline
GDDYGODADDY INC	326,689	$58.8M	1.14%	-18,902	Timeline
DOXAMDOCS LTD	639,939	$58.6M	1.13%	-178,082	Timeline
MSFTMICROSOFT CORP	155,298	$58.3M	1.13%	-2,824	Timeline
INTUINTUIT	94,327	$57.9M	1.12%	-6,654	Timeline
DBXDROPBOX INC	2,141,026	$57.2M	1.11%	+2,017,997	Timeline
PAYXPAYCHEX INC	369,134	$56.9M	1.1%	-86,749	Timeline
CVLTCOMMVAULT SYS INC	360,355	$56.8M	1.1%	+342,656	Timeline
NOCNORTHROP GRUMMAN CORP	110,141	$56.4M	1.09%	-30,861	Timeline
KLACKLA CORP	82,125	$55.8M	1.08%	-22,679	Timeline
ADSKAUTODESK INC	212,788	$55.7M	1.08%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	218,771	$55.6M	1.08%	-534	Timeline
CWCURTISS WRIGHT CORP	175,368	$55.6M	1.08%	new	Timeline
CSCOCISCO SYS INC	896,161	$55.3M	1.07%	-223,374	Timeline
APHAMPHENOL CORP	835,390	$54.8M	1.06%	-73,980	Timeline
FTNTFORTINET INC	568,670	$54.7M	1.06%	-154,122	Timeline
GOOGLALPHABET INC	351,329	$54.3M	1.05%	-29,568	Timeline
FFIVF5 INC	203,349	$54.1M	1.05%	-64,886	Timeline
METAMETA PLATFORMS INC	92,271	$53.2M	1.03%	-19,834	Timeline
JBLJABIL INC	376,696	$51.3M	0.99%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	597,903	$50.8M	0.98%	new	Timeline
NTAPNETAPP INC	575,127	$50.5M	0.98%	+28,485	Timeline
FNFABRINET	254,677	$50.3M	0.97%	-32,854	Timeline
HCAHCA HEALTHCARE INC	130,587	$45.1M	0.87%	+14,512	Timeline
CASYCASEYS GEN STORES INC	102,286	$44.4M	0.86%	-16,425	Timeline
ALLYALLY FINL INC	1,212,564	$44.2M	0.86%	-76,375	Timeline
EATBRINKER INTL INC	290,479	$43.3M	0.84%	-125,565	Timeline
CCLCARNIVAL CORP	2,211,867	$43.2M	0.84%	+45,915	Timeline
HRBBLOCK H & R INC	782,948	$43M	0.83%	-101,766	Timeline
FOXFOX CORP	798,713	$42.1M	0.82%	-263,951	Timeline
URBNURBAN OUTFITTERS INC	773,743	$40.5M	0.79%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,340,089	$40.5M	0.78%	new	Timeline
THCTENET HEALTHCARE CORP	300,527	$40.4M	0.78%	+62,062	Timeline
DVADAVITA INC	259,906	$39.8M	0.77%	+37,899	Timeline
GRMNGARMIN LTD	181,284	$39.4M	0.76%	-49,404	Timeline
EBAYEBAY INC.	580,807	$39.3M	0.76%	new	Timeline
HOLXHOLOGIC INC	625,928	$38.7M	0.75%	+168,889	Timeline
LRNSTRIDE INC	305,124	$38.6M	0.75%	new	Timeline
EQHEQUITABLE HLDGS INC	740,524	$38.6M	0.75%	-135,065	Timeline
SOLVSOLVENTUM CORP	504,392	$38.4M	0.74%	+429,109	Timeline
UNMUNUM GROUP	461,513	$37.6M	0.73%	-135,625	Timeline
RLRALPH LAUREN CORP	169,962	$37.5M	0.73%	new	Timeline
LADLITHIA MTRS INC	126,377	$37.1M	0.72%	-3,732	Timeline
RCLROYAL CARIBBEAN GROUP	180,537	$37.1M	0.72%	-28,120	Timeline
TPRTAPESTRY INC	519,493	$36.6M	0.71%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	94,354	$36M	0.7%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	289,548	$35.8M	0.69%	-33,972	Timeline
DECKDECKERS OUTDOOR CORP	320,112	$35.8M	0.69%	+90,081	Timeline
RFREGIONS FINANCIAL CORP NEW	1,632,811	$35.5M	0.69%	+4,495	Timeline
MOHMOLINA HEALTHCARE INC	107,165	$35.3M	0.68%	+9,660	Timeline
AERAERCAP HOLDINGS NV	344,837	$35.2M	0.68%	-49,800	Timeline
CAHCARDINAL HEALTH INC	255,464	$35.2M	0.68%	+13,696	Timeline
SYFSYNCHRONY FINANCIAL	663,106	$35.1M	0.68%	+68,797	Timeline
WFCWELLS FARGO & CO	485,789	$34.9M	0.68%	-71,721	Timeline
PMPHILIP MORRIS INTL INC	218,935	$34.8M	0.67%	-15,653	Timeline
FNFFIDELITY NATL FINL INC	529,961	$34.5M	0.67%	-95,039	Timeline
STTSTATE STR CORP	383,483	$34.3M	0.66%	-12,322	Timeline
PRUPRUDENTIAL FINL INC	305,854	$34.2M	0.66%	+8,271	Timeline
METMETLIFE INC	425,069	$34.1M	0.66%	-13,987	Timeline
GILDGILEAD SCIENCES INC	300,716	$33.7M	0.65%	-12,509	Timeline
POSTPOST HLDGS INC	289,530	$33.7M	0.65%	+26,262	Timeline
JXNJACKSON FINANCIAL INC	401,558	$33.6M	0.65%	-2,313	Timeline
CORCENCORA INC	120,486	$33.5M	0.65%	-5,040	Timeline
ABBVABBVIE INC	159,126	$33.3M	0.65%	-1,673	Timeline
AMPAMERIPRISE FINL INC	68,610	$33.2M	0.64%	-1,772	Timeline
CCITIGROUP INC	466,121	$33.1M	0.64%	-91,892	Timeline
TAPMOLSON COORS BEVERAGE CO	543,519	$33.1M	0.64%	+21,549	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	107,276	$33.1M	0.64%	+27,829	Timeline
LNWOLIGHT & WONDER INC	379,200	$32.8M	0.64%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	658,320	$32.8M	0.64%	-17,624	Timeline
CNCCENTENE CORP DEL	540,237	$32.8M	0.64%	+68,610	Timeline
SNVSYNOVUS FINANCIAL CORP	700,964	$32.8M	0.63%	-16,468	Timeline
MCKMCKESSON CORP	48,515	$32.7M	0.63%	+1,340	Timeline
DGXQUEST DIAGNOSTICS INC	192,370	$32.5M	0.63%	+11,006	Timeline
GSGOLDMAN SACHS GROUP INC	59,179	$32.3M	0.63%	-8,498	Timeline
VLYVALLEY NATL BANCORP	3,631,722	$32.3M	0.63%	new	Timeline
LHLABCORP HOLDINGS INC	138,060	$32.1M	0.62%	+12,960	Timeline
PFEPFIZER INC	1,257,523	$31.9M	0.62%	+156,298	Timeline
RPRXROYALTY PHARMA PLC	1,014,799	$31.6M	0.61%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	239,868	$29.8M	0.58%	-3,137	Timeline
SLBSLB LIMITED	542,538	$22.7M	0.44%	+376,754	Timeline
CSLCARLISLE COS INC	60,938	$20.7M	0.4%	+10,298	Timeline
MURMURPHY OIL CORP	671,014	$19.1M	0.37%	-62,860	Timeline
OVVOVINTIV INC	414,096	$17.7M	0.34%	-124,806	Timeline
SMSM ENERGY COMPANY	582,370	$17.4M	0.34%	+22,126	Timeline
CIVICIVITAS RESOURCES INC	492,683	$17.2M	0.33%	new	Timeline
SHELSHELL PLC	230,926	$16.9M	0.33%	-69,814	Timeline
HALHALLIBURTON CO	649,420	$16.5M	0.32%	-51,543	Timeline
NOVNOV INC	1,063,859	$16.2M	0.31%	new	Timeline
BKRBAKER HUGHES COMPANY	363,128	$16M	0.31%	-127,642	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	245,145	$15.9M	0.31%	-105,855
MKLMARKEL GROUP INC	8,105	$15.2M	0.29%	-843	Timeline
BPBP PLC	445,990	$15.1M	0.29%	-214,548	Timeline
DOVDOVER CORP	85,637	$15M	0.29%	-3,643	Timeline
EMEEMCOR GROUP INC	38,914	$14.4M	0.28%	+5,579	Timeline
VZVERIZON COMMUNICATIONS INC	300,739	$13.6M	0.26%	-7,538	Timeline
TMUST-MOBILE US INC	50,766	$13.5M	0.26%	-3,586	Timeline
FTVFORTIVE CORP	184,439	$13.5M	0.26%	-2,869	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,329	$13.5M	0.26%	-3,748	Timeline
JJACOBS SOLUTIONS INC	110,912	$13.4M	0.26%	+28,299	Timeline
EVRGEVERGY INC	191,353	$13.2M	0.26%	-7,805	Timeline
PPLPPL CORP	364,325	$13.2M	0.25%	-12,012	Timeline
OGEOGE ENERGY CORP	285,170	$13.1M	0.25%	-9,858	Timeline
UGIUGI CORP NEW	386,226	$12.8M	0.25%	-55,942	Timeline
NRGNRG ENERGY INC	132,630	$12.7M	0.25%	-3,680	Timeline
XELXCEL ENERGY INC	178,621	$12.6M	0.24%	-4,298	Timeline
ALSNALLISON TRANSMISSION HLDGS I	132,109	$12.6M	0.24%	-24,231	Timeline
TKRTIMKEN CO	174,631	$12.6M	0.24%	-6,088	Timeline
AMTAMERICAN TOWER CORP	57,471	$12.5M	0.24%	-10,060	Timeline
DDOMINION ENERGY INC	222,355	$12.5M	0.24%	-11,854	Timeline
ACNACCENTURE PLC IRELAND	39,613	$12.4M	0.24%	+6,058	Timeline
FEFIRSTENERGY CORP	303,493	$12.3M	0.24%	-3,147	Timeline
GTESGATES INDL CORP PLC	649,690	$12M	0.23%	+520,586	Timeline
SWXSOUTHWEST GAS HLDGS INC	164,074	$11.8M	0.23%	new	Timeline
VSTVISTRA CORP	99,959	$11.7M	0.23%	+13,706	Timeline
TXNTEXAS INSTRS INC	64,378	$11.6M	0.22%	+7,753	Timeline
BCCBOISE CASCADE CO DEL	117,638	$11.5M	0.22%	+18,967	Timeline
SYYSYSCO CORP	153,705	$11.5M	0.22%	+958	Timeline
ACGLARCH CAP GROUP LTD	117,885	$11.3M	0.22%	-3,024	Timeline
RSGREPUBLIC SVCS INC	45,794	$11.1M	0.21%	-1,232	Timeline
AXSAXIS CAP HLDGS LTD	108,896	$10.9M	0.21%	-28,020	Timeline
GPCGENUINE PARTS CO	90,823	$10.8M	0.21%	-8,761	Timeline
UNHUNITEDHEALTH GROUP INC	20,461	$10.7M	0.21%	+1,997	Timeline
STAGSTAG INDUSTRIAL INC	295,002	$10.7M	0.21%	-64,559	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	93,479	$10.6M	0.2%	-12,441	Timeline
SNASNAP ON INC	30,987	$10.4M	0.2%	-1,595	Timeline
RSRELIANCE INC	36,150	$10.4M	0.2%	+1,523	Timeline
PCGPG&E CORP	607,501	$10.4M	0.2%	+3,124	Timeline
OCOWENS CORNING NEW	72,848	$10.4M	0.2%	+17,660	Timeline
ATKRATKORE INC	173,049	$10.4M	0.2%	+19,914	Timeline
MMM3M CO	69,121	$10.2M	0.2%	-21,156	Timeline
GPNGLOBAL PMTS INC	103,615	$10.1M	0.2%	-1,411	Timeline
PHPARKER-HANNIFIN CORP	16,581	$10.1M	0.2%	-660	Timeline
BLDTOPBUILD COR	32,531	$9.92M	0.19%	new	Timeline
RRYDER SYS INC	68,771	$9.89M	0.19%	-3,610	Timeline
CSXCSX CORP	336,025	$9.89M	0.19%	-22,461	Timeline
MATXMATSON INC	76,918	$9.86M	0.19%	+4,328	Timeline
URIUNITED RENTALS INC	15,724	$9.85M	0.19%	+1,139	Timeline
AGCOAGCO CORP	106,090	$9.82M	0.19%	-13,426	Timeline
MASMASCO CORP	141,209	$9.82M	0.19%	-5,151	Timeline
CITHE CIGNA GROUP	29,820	$9.81M	0.19%	-95,246	Timeline
CNMCORE & MAIN INC	201,881	$9.75M	0.19%	-11,390	Timeline
EMREMERSON ELEC CO	88,702	$9.73M	0.19%	-983	Timeline
ALVAUTOLIV INC	109,728	$9.71M	0.19%	-9,817	Timeline
MLIMUELLER INDS INC	127,216	$9.69M	0.19%	-9,344	Timeline
BWABORGWARNER INC	337,979	$9.68M	0.19%	-4,882	Timeline
EMNEASTMAN CHEM CO	108,918	$9.6M	0.19%	+3,252	Timeline
AONAON PLC	24,034	$9.59M	0.19%	-202	Timeline
VNTVONTIER CORPORATION	291,547	$9.58M	0.19%	-9,351	Timeline
LEALEAR CORP	108,079	$9.53M	0.18%	-7,245	Timeline
UPSUNITED PARCEL SVCS INC	86,425	$9.51M	0.18%	-4,830	Timeline
WLKWESTLAKE CORPORATION	94,638	$9.47M	0.18%	+15,460	Timeline
CMICUMMINS INC	30,198	$9.47M	0.18%	-1,290	Timeline
OSKOSHKOSH CORP	100,559	$9.46M	0.18%	-11,059	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	216,125	$9.4M	0.18%	+5,729	Timeline
AYIACUITY INC	34,841	$9.18M	0.18%	-3,144	Timeline
GNTXGENTEX CORP	389,796	$9.08M	0.18%	+5,345	Timeline
FDXFEDEX CORP	35,215	$8.58M	0.17%	+379	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,025	$8.56M	0.17%	+3,963	Timeline
CMCCOMMERCIAL METALS CO	178,616	$8.22M	0.16%	+24,510	Timeline
LKQLKQ CORP	192,408	$8.19M	0.16%	-61,022	Timeline
UHSUNIVERSAL HLTH SVCS INC	43,395	$8.15M	0.16%	+3,092	Timeline
APAAPA CORPORATION	356,433	$7.49M	0.15%	-4,262	Timeline
BLDRBUILDERS FIRSTSOURCE INC	58,219	$7.27M	0.14%	+9,054	Timeline
PBPROSPERITY BANCSHARES INC	99,936	$7.13M	0.14%	-38,012	Timeline
ESEVERSOURCE ENERGY	112,737	$7M	0.14%	new	Timeline
NINISOURCE INC	171,780	$6.89M	0.13%	-37,097	Timeline
FANGDIAMONDBACK ENERGY INC	41,464	$6.63M	0.13%	-259	Timeline
INGRINGREDION INC	48,699	$6.58M	0.13%	+1,457	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	93,786	$6.55M	0.13%	-8,331
DEODIAGEO PLC	62,198	$6.52M	0.13%	+806	Timeline
LPXLOUISIANA PAC CORP	69,544	$6.4M	0.12%	+10,807	Timeline
CFCF INDUSTRIES HOLD	81,494	$6.37M	0.12%	+5,575	Timeline
PKGPACKAGING CORP AMER	31,970	$6.33M	0.12%	+2,844	Timeline
DGDOLLAR GEN CORP	71,770	$6.31M	0.12%	-2,053	Timeline
STLDSTEEL DYNAMICS INC	49,924	$6.24M	0.12%	-671	Timeline
AMCOR PLCAMCOR PLC	640,902	$6.22M	0.12%	+12,774
ENOVENOVIS CORPORATION	162,479	$6.21M	0.12%	-14,483	Timeline
SONSONOCO PRODS CO	130,491	$6.16M	0.12%	-604	Timeline
IBPINSTALLED BLDG PRODS INC	35,680	$6.12M	0.12%	+194	Timeline
UFPIUFP INDUSTRIES INC	56,550	$6.05M	0.12%	+5,141	Timeline
NUENUCOR CORP	49,946	$6.01M	0.12%	+837	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	84,602	$5.96M	0.12%	+1,737	Timeline
CVSACOVISTA INC	58,921	$5.93M	0.11%	-19,756	Timeline
EHCENCOMPASS HEALTH CORP	57,897	$5.86M	0.11%	-23,511	Timeline
DEDEERE & CO	12,114	$5.69M	0.11%	+931	Timeline
SAICSCIENCE APPLICATIONS INTL CO	49,404	$5.55M	0.11%	-6,132	Timeline
OMFONEMAIN HLDGS INC	113,369	$5.54M	0.11%	-54,317	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	51,454	$5.46M	0.11%	-37,959	Timeline
UMBFUMB FINL CORP	52,695	$5.33M	0.1%	-5,125	Timeline
CPKCHESAPEAKE UTILS CORP	41,403	$5.32M	0.1%	-12,423	Timeline
LDOSLEIDOS HOLDINGS INC	39,295	$5.3M	0.1%	-426,680	Timeline
CHRWC H ROBINSON WORLDWIDE IN	51,065	$5.23M	0.1%	+3,132	Timeline
NWENORTHWESTERN ENERGY GROUP IN	90,188	$5.22M	0.1%	-19,449	Timeline
KMXCARMAX INC	66,256	$5.16M	0.1%	-840	Timeline
NSANATIONAL STORAGE AFFILIATES	129,784	$5.11M	0.1%	-59,587	Timeline
UNPUNION PAC CORP	21,312	$5.03M	0.1%	+37	Timeline
PORPORTLAND GEN ELEC CO	107,874	$4.81M	0.09%	-17,830	Timeline
WYNNWYNN RESORTS LTD	56,807	$4.74M	0.09%	+9,298	Timeline
MTZMASTEC INC	40,077	$4.68M	0.09%	+6,315	Timeline
NMIHNMI HLDGS INC	128,802	$4.64M	0.09%	-40,014	Timeline
KFYKORN FERRY	68,397	$4.64M	0.09%	-9,216	Timeline
ACMAECOM	48,503	$4.5M	0.09%	+9,299	Timeline
SouthState CorpSouthState Corp	48,046	$4.46M	0.09%	-13,504
HPHELMERICH & PAYNE INC	169,423	$4.43M	0.09%	-15,961	Timeline
CAGCONAGRA BRANDS INC	164,287	$4.38M	0.08%	+34,189	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	34,999	$4.33M	0.08%	-11,450
EWBCEAST WEST BANCORP INC	48,077	$4.32M	0.08%	+788	Timeline
THGHANOVER INS GROUP INC	24,643	$4.29M	0.08%	-7,641	Timeline
LOWLOWES COS INC	18,275	$4.26M	0.08%	-35	Timeline
WMWASTE MGMT INC DEL	18,201	$4.21M	0.08%	+3,639	Timeline
WCCWESCO INTL INC	27,101	$4.21M	0.08%	+4,083	Timeline
TOLTOLL BROTHERS INC	39,826	$4.21M	0.08%	+12,271	Timeline
CLXCLOROX CO DEL	28,510	$4.2M	0.08%	+7,159	Timeline
EOGEOG RES INC	32,559	$4.18M	0.08%	-94	Timeline
NVRNVR INC	575	$4.17M	0.08%	+115	Timeline
TGTTARGET CORP	39,804	$4.15M	0.08%	new	Timeline
OPCHOPTION CARE HEALTH INC	118,287	$4.13M	0.08%	-21,578	Timeline
ANFABERCROMBIE & FITCH CO	52,833	$4.03M	0.08%	-321,228	Timeline
PHMPULTE GROUP INC	38,893	$4M	0.08%	+6,057	Timeline
ALITALIGHT INC	659,341	$3.91M	0.08%	+15,247	Timeline
SBRASABRA HEALTH CARE REIT INC	223,572	$3.91M	0.08%	+87	Timeline
LFUSLITTELFUSE INC	19,795	$3.89M	0.08%	-3,912	Timeline
ALKSALKERMES PLC	117,516	$3.88M	0.08%	+5,607	Timeline
CNXCNX RES CORP	122,611	$3.86M	0.07%	-18,842	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,466	$3.72M	0.07%	+6,760	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,650	$3.69M	0.07%	-4,662	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,370	$3.69M	0.07%	+2,749	Timeline
GENGEN DIGITAL INC	137,701	$3.65M	0.07%	-7,252	Timeline
FNBF N B CORP	270,603	$3.64M	0.07%	-58,189	Timeline
ENSENERSYS	39,667	$3.63M	0.07%	-174	Timeline
NGVTINGEVITY CORP	91,359	$3.62M	0.07%	-27,236	Timeline
CADECADENCE BANK	118,851	$3.61M	0.07%	-63,977	Timeline
WORWORTHINGTON ENTERPRISES INC	71,801	$3.6M	0.07%	-8,091	Timeline
EGEVEREST GROUP LTD	9,871	$3.59M	0.07%	+1,235	Timeline
KBRKBR INC	71,555	$3.56M	0.07%	+11,241	Timeline
NVDANVIDIA CORPORATION	31,993	$3.47M	0.07%	-400	Timeline
ARMKARAMARK	100,379	$3.47M	0.07%	+23,043	Timeline
ALGALAMO GROUP INC	19,402	$3.46M	0.07%	-2,469	Timeline
AXTAAXALTA COATING SYS LTD	103,826	$3.44M	0.07%	+11,346	Timeline
OSISOSI SYSTEMS INC	17,685	$3.44M	0.07%	-14,751	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,665	$3.42M	0.07%	-19,039	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	39,087	$3.36M	0.07%	-17,750	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	51,691	$3.32M	0.06%	-6,442	Timeline
PLABPHOTRONICS INC	159,008	$3.3M	0.06%	-19,506	Timeline
NXQUANEX BLDG PRODS CORP	174,900	$3.25M	0.06%	-18,328	Timeline
SBACSBA COMMUNICATIONS CORP	14,482	$3.19M	0.06%	-1,733	Timeline
SMGSCOTTS MIRACLE-GRO CO	57,590	$3.16M	0.06%	+3,512	Timeline
CNNECANNAE HLDGS INC	170,404	$3.12M	0.06%	-54,290	Timeline
VMIVALMONT INDS INC	10,907	$3.11M	0.06%	-984	Timeline
CLWCLEARWATER PAPER CORP	122,193	$3.1M	0.06%	-18,937	Timeline
MTDRMATADOR RES CO	60,389	$3.09M	0.06%	-10,154	Timeline
ADTADT INC DEL	378,900	$3.08M	0.06%	+76,233	Timeline
SIGSIGNET JEWELERS LTD	52,504	$3.05M	0.06%	+112	Timeline
CNRCORE NATURAL RESOURCES INC	39,392	$3.04M	0.06%	new	Timeline
MHKMOHAWK INDS INC	26,173	$2.99M	0.06%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	109,307	$2.98M	0.06%	-60,608	Timeline
SNXTD SYNNEX CORPORATION	27,832	$2.89M	0.06%	-1,889	Timeline
SRSPIRE INC	36,448	$2.85M	0.06%	-11,336	Timeline
CMACOMERICA INC	47,628	$2.81M	0.05%	-1,356	Timeline
PRGPROG HOLDINGS INC	105,148	$2.8M	0.05%	+31,073	Timeline
IPGPIPG PHOTONICS CORP	44,096	$2.78M	0.05%	-7,070	Timeline
AVAAVISTA CORP	66,466	$2.78M	0.05%	-8,897	Timeline
AVTAVNET INC	57,793	$2.78M	0.05%	new	Timeline
LSTRLANDSTAR SYS INC	18,471	$2.77M	0.05%	+3,339	Timeline
AMZNAMAZON COM INC	14,564	$2.77M	0.05%	+440	Timeline
GABCGERMAN AMERN BANCORP INC	73,596	$2.76M	0.05%	-6,375	Timeline
MTHMERITAGE HOMES CORP	38,227	$2.71M	0.05%	-247,878	Timeline
MOG-AMOOG INC	15,573	$2.7M	0.05%	-4,762	Timeline
DDSDILLARDS INC	7,501	$2.69M	0.05%	+1,446	Timeline
STSENSATA TECHNOLOGIES HLDG PL	108,117	$2.62M	0.05%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	48,507	$2.62M	0.05%	+10,815	Timeline
QCRHQCR HLDGS INC	36,296	$2.59M	0.05%	-5,583	Timeline
PLXSPLEXUS CORP	20,198	$2.59M	0.05%	new	Timeline
ANDEANDERSONS INC	60,077	$2.58M	0.05%	-7,638	Timeline
PREMIER INCPREMIER INC	132,340	$2.55M	0.05%	+34,714
NXSTNEXSTAR MEDIA GROUP INC	14,123	$2.53M	0.05%	-4,588	Timeline
CBOECBOE GLOBAL MKTS INC	11,066	$2.5M	0.05%	+897	Timeline
ECVTECOVYST INC	400,191	$2.48M	0.05%	-146,687	Timeline
TNETTRINET GROUP INC	31,237	$2.48M	0.05%	-131,132	Timeline
PVHPVH CORPORATION	38,132	$2.46M	0.05%	+14,331	Timeline
KBHKB HOME	42,285	$2.46M	0.05%	-657,383	Timeline
MTGMGIC INVT CORP WIS	97,704	$2.42M	0.05%	+11,847	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,489	$2.4M	0.05%	+2,508	Timeline
NTSTNETSTREIT CORP	150,716	$2.39M	0.05%	new	Timeline
ESNTESSENT GROUP LTD	41,105	$2.37M	0.05%	+4,716	Timeline
CATYCATHAY GEN BANCORP	55,036	$2.37M	0.05%	-4,099	Timeline
OTEXOPEN TEXT CORP	93,111	$2.35M	0.05%	+9,340	Timeline
NTRSNORTHERN TR CORP	23,770	$2.34M	0.05%	+3,552	Timeline
CRBGCOREBRIDGE FINL INC	74,189	$2.34M	0.05%	+5,422	Timeline
QDELQUIDELORTHO CORP	66,601	$2.33M	0.05%	-8,815	Timeline
OCFCOCEANFIRST FINL CORP	136,883	$2.33M	0.05%	-41,911	Timeline
CALMCAL MAINE FOODS INC	25,341	$2.3M	0.04%	-22,920	Timeline
ONBOLD NATL BANCORP IND	108,126	$2.29M	0.04%	+21,350	Timeline
SEMSELECT MED HLDGS CORP	137,110	$2.29M	0.04%	+19,061	Timeline
BROBROWN & BROWN INC	18,406	$2.29M	0.04%	-2,467	Timeline
WTFCWINTRUST FINL CORP	20,231	$2.28M	0.04%	+2,986	Timeline
ALAIR LEASE CORP	47,006	$2.27M	0.04%	-24,141	Timeline
PTENPATTERSON-UTI ENERGY INC	276,129	$2.27M	0.04%	-84,813	Timeline
SANMSANMINA CORP	29,767	$2.27M	0.04%	-26,451	Timeline
BDCBELDEN INC	22,270	$2.23M	0.04%	-6,774	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,173	$2.21M	0.04%	+13,195	Timeline
SUPNSUPERNUS PHARMACEUTICALS	67,286	$2.2M	0.04%	+13,955	Timeline
HWCHANCOCK WHITNEY CORPORATION	41,870	$2.2M	0.04%	-30,821	Timeline
CBSHCOMMERCE BANCSHARES INC	35,155	$2.19M	0.04%	+2,746	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	86,917	$2.17M	0.04%	-5,226
FIBKFIRST INTST BANCSYSTEM INC	75,731	$2.17M	0.04%	-1,272	Timeline
EEFTEURONET WORLDWIDE INC	20,073	$2.14M	0.04%	-1,219	Timeline
BPOPPOPULAR INC	23,117	$2.14M	0.04%	+2,151	Timeline
SFSTIFEL FINL CORP	22,568	$2.13M	0.04%	+4,942	Timeline
CRICARTERS INC	51,945	$2.12M	0.04%	+14,919	Timeline
EPREPR PPTYS	40,370	$2.12M	0.04%	+7,935	Timeline
USFDUS FOODS HLDG CORP	31,781	$2.08M	0.04%	-3,316	Timeline
CNMDCONMED CORP	34,346	$2.07M	0.04%	-10,031	Timeline
ESABESAB CORPORATION	17,694	$2.06M	0.04%	-59,472	Timeline
WSFSWSFS FINL CORP	39,689	$2.06M	0.04%	-27,912	Timeline
NWNNORTHWEST NAT HLDG CO	48,094	$2.05M	0.04%	-8,150	Timeline
SAMBOSTON BEER INC	8,593	$2.05M	0.04%	+2,932	Timeline
GGENPACT LIMITED	40,446	$2.04M	0.04%	-5,733	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,103	$2.03M	0.04%	+808
CUBICUSTOMERS BANCORP INC	40,407	$2.03M	0.04%	-13,334	Timeline
HOMBHOME BANCSHARES INC	71,032	$2.01M	0.04%	-22,514	Timeline
ABMABM INDS INC	42,066	$1.99M	0.04%	-14,257	Timeline
MGYMAGNOLIA OIL & GAS CORP	78,166	$1.97M	0.04%	-24,195	Timeline
CBNKCAPITAL BANCORP INC MD	69,391	$1.97M	0.04%	-24,602	Timeline
OLNOLIN CORP	80,901	$1.96M	0.04%	+21,767	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,682	$1.96M	0.04%	-55,008
RYTMRHYTHM PHARMACEUTICALS INC	36,984	$1.96M	0.04%	-11,427	Timeline
PLOWDOUGLAS DYNAMICS INC	81,975	$1.9M	0.04%	-39,362	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	98,011	$1.89M	0.04%	new
TDYTELEDYNE TECHNOLOGIES INC	3,698	$1.84M	0.04%	-449	Timeline
PATKPATRICK INDS INC	21,670	$1.83M	0.04%	+2,492	Timeline
CMSCMS ENERGY CORP	24,290	$1.82M	0.04%	-2,050	Timeline
BHEBENCHMARK ELECTRS INC	47,693	$1.81M	0.04%	+6,502	Timeline
DXCDXC TECHNOLOGY CO	105,052	$1.79M	0.03%	+8,265	Timeline
ROCKGIBRALTAR INDS INC	30,517	$1.79M	0.03%	+1,188	Timeline
DIODDIODES INC	41,355	$1.79M	0.03%	-25,195	Timeline
UTLUNITIL CORP	30,852	$1.78M	0.03%	-2,837	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	70,951	$1.76M	0.03%	+26,666	Timeline
CABOCABLE ONE INC	6,567	$1.75M	0.03%	new	Timeline
TTMITTM TECHNOLOGIES INC	83,741	$1.72M	0.03%	-58,058	Timeline
RNGRINGCENTRAL INC	68,907	$1.71M	0.03%	+11,037	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	43,766	$1.7M	0.03%	+13,100	Timeline
TDCTERADATA CORP DEL	74,831	$1.68M	0.03%	+16,959	Timeline
LNTALLIANT ENERGY CORP	26,073	$1.68M	0.03%	-3,387	Timeline
AVNTAVIENT CORPORATION	45,093	$1.68M	0.03%	+2,626	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22,063	$1.67M	0.03%	-7,101	Timeline
BLKBBLACKBAUD INC	26,505	$1.64M	0.03%	new	Timeline
ANIPANI PHARMACEUTICALS INC	24,168	$1.62M	0.03%	-8,048	Timeline
CXWCORECIVIC INC	79,527	$1.61M	0.03%	+18,036	Timeline
EYENATIONAL VISION HLDGS INC	125,107	$1.6M	0.03%	new	Timeline
COHUCOHU INC	107,803	$1.59M	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	28,961	$1.58M	0.03%	-31,376	Timeline
WLYWILEY JOHN & SONS INC	35,106	$1.56M	0.03%	+7,433	Timeline
SLVMSYLVAMO CORP	23,081	$1.55M	0.03%	+3,729	Timeline
GRSDGRANDSTAND LTD	121,405	$1.53M	0.03%	-38,698	Timeline
OIIOCEANEERING INTL INC	69,897	$1.52M	0.03%	+12,199	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	69,313	$1.52M	0.03%	-3,236	Timeline
AIZASSURANT INC	7,217	$1.51M	0.03%	-794	Timeline
CSGSCSG SYS INTL INC	24,847	$1.5M	0.03%	-3,458	Timeline
CACCCREDIT ACCEP CORP MICH	2,901	$1.5M	0.03%	+214	Timeline
ENRENERGIZER HLDGS INC	50,018	$1.5M	0.03%	+13,325	Timeline
JHGJANUS HENDERSON GROUP PLC	41,145	$1.49M	0.03%	+5,857	Timeline
THSTREEHOUSE FOODS INC	54,765	$1.48M	0.03%	+16,751	Timeline
PBIPITNEY BOWES INC	163,396	$1.48M	0.03%	-28,828	Timeline
EPCEDGEWELL PERSONAL CARE CO	47,082	$1.47M	0.03%	+14,429	Timeline
STRASTRATEGIC ED INC	17,376	$1.46M	0.03%	+4,290	Timeline
GEFGREIF INC	26,156	$1.44M	0.03%	+3,578	Timeline
AMGAFFILIATED MANAGERS GROUP	8,534	$1.43M	0.03%	+1,207	Timeline
NTCTNETSCOUT SYS INC	68,082	$1.43M	0.03%	+2,988	Timeline
MGNIMAGNITE INC	125,166	$1.43M	0.03%	+19,500	Timeline
ZDZIFF DAVIS INC	37,435	$1.41M	0.03%	+5,492	Timeline
PLUSEPLUS INC	22,940	$1.4M	0.03%	+3,397	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	39,035	$1.39M	0.03%	-12,441	Timeline
THRTHERMON GROUP HLDGS INC	49,353	$1.37M	0.03%	+7,629	Timeline
HDSNHUDSON TECHNOLOGIES INC	220,748	$1.36M	0.03%	-68,214	Timeline
UTIUNIVERSAL TECHNICAL INST INC	52,664	$1.35M	0.03%	+12,161	Timeline
ASCARDMORE SHIPPING CORP	137,484	$1.35M	0.03%	+25,732	Timeline
YETIYETI HLDGS INC	40,534	$1.34M	0.03%	-13,125	Timeline
BLBDBLUE BIRD CORP	41,230	$1.33M	0.03%	+7,180	Timeline
AAPADVANCE AUTO PARTS INC	33,639	$1.32M	0.03%	+7,100	Timeline
FBPFIRST BANCORP CORPORATION	68,730	$1.32M	0.03%	+8,405	Timeline
ATENA10 NETWORKS INC	80,299	$1.31M	0.03%	+1,295	Timeline
MTXMINERALS TECHNOLOGIES INC	20,639	$1.31M	0.03%	+2,419	Timeline
WSWORTHINGTON STL INC	51,214	$1.3M	0.03%	+10,428	Timeline
ADEAADEIA INC	97,830	$1.29M	0.03%	-7,358	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	35,695	$1.29M	0.03%	new	Timeline
AVTRAVANTOR INC	79,485	$1.29M	0.02%	+13,417	Timeline
ONON SEMICONDUCTOR CORP	31,527	$1.28M	0.02%	+3,563	Timeline
GIIIG III APPAREL GROUP LTD	46,557	$1.27M	0.02%	+10,755	Timeline
VIRTVIRTU FINL INC	33,397	$1.27M	0.02%	+281	Timeline
LYTSLSI INDS INC OHIO	74,533	$1.27M	0.02%	+12,034	Timeline
MATWMATTHEWS INTL CORP	56,968	$1.27M	0.02%	+13,269	Timeline
MBCMASTERBRAND INC	96,856	$1.26M	0.02%	+18,960	Timeline
TILEINTERFACE INC	62,569	$1.24M	0.02%	+11,416	Timeline
APOGAPOGEE ENTERPRISES INC	26,372	$1.22M	0.02%	+10,426	Timeline
OXMOXFORD INDS INC	20,776	$1.22M	0.02%	-6,370	Timeline
DTMDT MIDSTREAM INC	12,537	$1.21M	0.02%	-1,797	Timeline
AVOMISSION PRODUCE INC	112,272	$1.18M	0.02%	+39,548	Timeline
FOLDAMICUS THERAPEUTIC	143,778	$1.17M	0.02%	-45,007	Timeline
PLGOPELAGOS INS CAP LTD	72,123	$1.17M	0.02%	+16,543	Timeline
JBIJANUS INTERNATIONAL GROUP IN	161,645	$1.16M	0.02%	new	Timeline
FHIFEDERATED HERMES INC	28,332	$1.16M	0.02%	+4,734	Timeline
VERINT SYS INCVERINT SYS INC	64,681	$1.15M	0.02%	-41,875
METCBRAMACO RES INC	159,789	$1.14M	0.02%	-45,481	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	65,526	$1.13M	0.02%	-21,389	Timeline
WTTRSELECT WATER SOLUTIONS INC	107,336	$1.13M	0.02%	+26,531	Timeline
ETDETHAN ALLEN INTERIORS INC	40,186	$1.11M	0.02%	+3,577	Timeline
BGSB & G FOODS INC	160,995	$1.11M	0.02%	+36,643	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25,094	$1.1M	0.02%	-7,879	Timeline
PUMPPROPETRO HLDG CORP	148,363	$1.09M	0.02%	+35,193	Timeline
METCRAMACO RES INC	132,165	$1.09M	0.02%	-44,916	Timeline
LAMRLAMAR ADVERTISING CO	9,508	$1.08M	0.02%	-962	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,046	$1.08M	0.02%	-4,107	Timeline
FRMEFIRST MERCHANTS CORP	26,486	$1.07M	0.02%	+2,947	Timeline
VCTRVICTORY CAP HLDGS INC DEL	18,425	$1.07M	0.02%	+1,830	Timeline
FFBC1ST FINL BANCORP	42,580	$1.06M	0.02%	+5,905	Timeline
CVGWCALAVO GROWERS INC	44,254	$1.06M	0.02%	+10,054	Timeline
REXREX AMERICAN RES CORP	28,218	$1.06M	0.02%	+3,221	Timeline
CASHPATHWARD FINANCIAL INC	14,523	$1.06M	0.02%	+2,035	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	66,839	$1.06M	0.02%	+21,836	Timeline
JPMJPMORGAN CHASE & CO	4,292	$1.05M	0.02%	-92	Timeline
OFGOFG BANCORP	26,015	$1.04M	0.02%	+4,056	Timeline
RYZRYERSON HLDG CORP	45,114	$1.04M	0.02%	+2,388	Timeline
TRMKTRUSTMARK CORP	29,905	$1.03M	0.02%	+3,228	Timeline
PALPROFICIENT AUTO LOGISTICS IN	121,687	$1.02M	0.02%	+3,342	Timeline
GPORGULFPORT ENERGY CORP	5,517	$1.02M	0.02%	+13	Timeline
NOGNORTHERN OIL & GAS INC	33,041	$999K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	236,483	$991K	0.02%	+90,281	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,324	$986K	0.02%	+2,680	Timeline
EQTEQT CORP	18,367	$981K	0.02%	-3,708	Timeline
RESRPC INC	178,369	$981K	0.02%	+15,686	Timeline
ZEUSOLYMPIC STEEL INC	31,068	$979K	0.02%	+5,694	Timeline
PBFPBF ENERGY INC	49,550	$946K	0.02%	+8,144	Timeline
LXULSB INDS INC	142,001	$936K	0.02%	+25,730	Timeline
NWBINORTHWEST BANCSHARES INC	77,726	$934K	0.02%	+14,188	Timeline
VVISA INC	2,562	$898K	0.02%	+116	Timeline
OISOIL STS INTL INC	170,123	$876K	0.02%	-7,116	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,335	$865K	0.02%	+1,320	Timeline
BLMNBLOOMIN BRANDS INC	119,938	$860K	0.02%	-38,958	Timeline
XOMEXXON MOBIL CORP	7,224	$859K	0.02%	+147	Timeline
TTITETRA TECHNOLOGIES INC DEL	254,498	$855K	0.02%	+14,908	Timeline
SLMSLM CORP	28,174	$827K	0.02%	-4,193	Timeline
AVBAVALONBAY CMNTYS INC	3,799	$815K	0.02%	-396	Timeline
AVGOBROADCOM INC	4,820	$807K	0.02%	-2,389	Timeline
NVSTENVISTA HOLDINGS CORPORATION	46,356	$800K	0.02%	-15,087	Timeline
BYBYLINE BANCORP INC	30,292	$792K	0.02%	+4,550	Timeline
PEBOPEOPLES BANCORP INC	26,700	$792K	0.02%	+4,092	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,207	$777K	0.02%	+1,960	Timeline
SEESEALED AIR CORP NEW	26,884	$777K	0.02%	-2,917	Timeline
NBNNORTHEAST BK PORTLAND ME	8,436	$772K	0.01%	+1,282	Timeline
CTBICOMMUNITY TR BANCORP INC	15,275	$769K	0.01%	+2,563	Timeline
SBSISOUTHSIDE BANCSHARES INC	26,556	$769K	0.01%	+5,364	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	26,797	$760K	0.01%	+3,558	Timeline
THFFFIRST FINANCIAL CORPORATION	15,206	$745K	0.01%	+1,467	Timeline
IBCPINDEPENDENT BK CORP MICH	24,129	$743K	0.01%	+4,643	Timeline
MBWMMERCANTILE BK CORP	16,968	$737K	0.01%	+2,922	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,999	$720K	0.01%	+2,114	Timeline
NAVINAVIENT CORPORATION	56,612	$715K	0.01%	+8,838	Timeline
PGPROCTER & GAMBLE CO	4,138	$705K	0.01%	+116	Timeline
EXREXTRA SPACE STORAGE INC	4,732	$703K	0.01%	-406	Timeline
ECPGENCORE CAP GROUP INC	20,029	$687K	0.01%	+7,287	Timeline
WMTWALMART INC	7,678	$674K	0.01%	+177	Timeline
JNJJOHNSON & JOHNSON	4,015	$666K	0.01%	-24	Timeline
TSLATESLA INC	2,479	$642K	0.01%	-685	Timeline
HDHOME DEPOT INC	1,698	$622K	0.01%	+67	Timeline
LLYELI LILLY & CO	738	$610K	0.01%	+90	Timeline
WRLDWORLD ACCEP CORPORATION	4,743	$600K	0.01%	+273	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,974	$576K	0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	36,666	$553K	0.01%	+4,810	Timeline
CVXCHEVRON CORPORATION	2,890	$483K	0.01%	-52	Timeline
CRMSALESFORCE INC	1,663	$446K	0.01%	+37	Timeline
BACBANK OF AMER CORP	10,488	$438K	0.01%	-63	Timeline
ABTABBOTT LABORATORIES	3,091	$410K	0.01%	-62	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,648	$410K	0.01%	-32	Timeline
PEPPEPSICO INC	2,718	$408K	0.01%	new	Timeline
ORCLORACLE CORP	2,871	$401K	0.01%	+110	Timeline
MRKMERCK & CO INC	4,469	$401K	0.01%	+70	Timeline
BRYBerry Corp	116,502	$374K	0.01%	+14,317	Timeline
DISDISNEY WALT CO	3,622	$357K	0.01%	+7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,922	$331K	0.01%	-74	Timeline
ADBEADOBE INC	859	$329K	0.01%	+36	Timeline
RTXRTX CORPORATION	2,463	$326K	0.01%	-16	Timeline
QCOMQUALCOMM INC	2,121	$326K	0.01%	-43	Timeline
TAT&T INC	10,812	$306K	0.01%	+117	Timeline
CATCATERPILLAR INC	917	$302K	0.01%	+42	Timeline
CMCSACOMCAST CORP NEW	8,147	$301K	0.01%	+274	Timeline
BKNGBOOKING HOLDINGS INC	65	$299K	0.01%	+1	Timeline
SPGIS&P GLOBAL INC	587	$298K	0.01%	+55	Timeline
AXPAMERICAN EXPRESS CO	1,073	$289K	0.01%	+147	Timeline
UBERUBER TECHNOLOGIES INC	3,912	$285K	0.01%	-11	Timeline
TJXTJX COS INC NEW	2,302	$280K	0.01%	+9	Timeline
MAMASTERCARD INCORPORATED	501	$275K	0.01%	-784	Timeline
HONHONEYWELL INTL INC	1,271	$269K	0.01%	+45	Timeline
MSMORGAN STANLEY	2,260	$264K	0.01%	+284	Timeline
SYKSTRYKER CORPORATION	691	$257K	<0.01%	-12	Timeline
COPCONOCOPHILLIPS	2,446	$257K	<0.01%	-115	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,273	$256K	<0.01%	new	Timeline
AMGNAMGEN INC	804	$250K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANETARISTA NETWORKS INC	630,248	$69.7M	shares
LMTLOCKHEED MARTIN CORP	134,634	$65.4M	shares
ITGARTNER INC	132,107	$64M	shares
PSNPARSONS CORP DEL	680,311	$62.8M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	485,064	$62.4M	shares
DKSDICKS SPORTING GOODS INC	231,588	$53M	shares
MUSAMURPHY USA INC	88,894	$44.6M	shares
TMHCTAYLOR MORRISON HOME CORP	724,889	$44.4M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,708,340	$44M	shares
BIOBIO RAD LABS INC	87,487	$28.7M	shares
BIIBBIOGEN INC	179,191	$27.4M	shares
WUWESTERN UN CO	2,583,037	$27.4M	shares
EXEEXPAND ENERGY CORPORATION	200,147	$19.9M	shares
PNWPINNACLE WEST CAP CORP	138,885	$11.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	24,407	$3.45M	shares
CACICACI INTL INC	8,285	$3.35M	shares
AQNALGONQUIN POWER & UTILITIES	686,612	$3.06M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	77,728	$2.62M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	135,392	$2.26M	shares
NORDSTROM INCNORDSTROM INC	86,148	$2.08M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	101,786	$1.95M	shares
HOGHARLEY DAVIDSON INC	64,416	$1.94M	shares
PRGSPROGRESS SOFTWARE CORP	29,387	$1.91M	shares
XRXXEROX HOLDINGS CORP	193,994	$1.64M	shares
VREXVAREX IMAGING CORP	102,433	$1.49M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	35,537	$1.32M	shares
VSTSVESTIS CORPORATION	84,629	$1.29M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	289,023	$1.28M	shares
OIO-I GLASS INC	112,491	$1.22M	shares
ODPTHE ODP CORP	49,960	$1.14M	shares
GUESS? INCGUESS? INC	72,396	$1.02M	shares
CRCCALIFORNIA RES CORP	19,288	$1M	shares
TPBTURNING PT BRANDS INC	15,486	$931K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	44,186	$669K	shares
MSBIMIDLAND STATES BANCORP INC	26,028	$635K	shares
BLKBLACKROCK INC	249	$255K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001015308-25-000005	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC