First Trust Capital Management L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), First Trust Capital Management L.P. reported 158 stock positions worth $1.7 billion. Its top holding was Cadence Bank (CADE) at 5.5% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 4.4%) and Dayforce (DAY, 4.0%). Compared with Q3 2025, it opened 63 new positions, sold out of 26, added to 14 and reduced 23. The biggest buy was a new position in Cadence Bank (CADE) and the biggest sale an exit from WNS (WNS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001604488
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001604488-26-000005 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 158 stocks · $1.7B
CADE Cadence Bank 5.48% 2,112,573 $90.5M New
CYBR Cyberark Software Ltd./Israel 4.44% 164,574 $73.4M Add +37.1%
DAY Dayforce Inc. 4.02% 958,960 $66.3M New
CMA Comerica Inc. 3.98% 756,333 $65.7M New
ALEX Alexander & Baldwin Inc. 3.05% 2,443,064 $50.4M New
CDTX Cidara Therapeutics Inc. 2.74% 205,233 $45.3M New
HI Hillenbrand Inc. 2.58% 1,342,891 $42.6M New
SNV Synovus Financial Corp. 2.54% 838,645 $42.0M New
CWAN Clearwater Analytics HDS-A 2.16% 1,479,650 $35.7M New
AAM Aa Mission Acquisition Cor-A 1.93% 2,984,992 $31.8M Add +0.0%
ANSC Agriculture & Natural Soluti 1.88% 2,768,028 $31.0M Reduce -11.2%
ALF Centurion Acquisition Corp. 1.77% 2,745,000 $29.2M No change
EXAS Exact Sciences Corp. 1.69% 274,864 $27.9M New
SEE Sealed Air Corp. 1.59% 632,818 $26.2M New
DMAA Drugs Made in America Acquis 1.41% 2,242,500 $23.3M No change
HOLX Hologic Inc. 1.40% 309,557 $23.1M New
TONT Graf Global Corp. Class A 1.39% 2,139,248 $23.0M No change
CUB Lionheart Holdings Class A 1.38% 2,145,000 $22.8M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1.37% 1,741,286 $22.7M New
GPAT GP-Act III Acquisition-A 1.35% 2,091,077 $22.4M No change
FYBR Frontier Communications Pare 1.35% 584,236 $22.2M Add +2322.7%
LPAA Launch One Acquisition Corp. 1.33% 2,070,000 $21.9M No change
VACH Voyager Acquisition Corp. 1.31% 2,020,947 $21.6M Add +30.1%
DMII Drugs Made in America Acquis 1.24% 2,068,118 $20.5M Add +10.0%
EA Electronic Arts Inc. 1.21% 97,562 $19.9M Reduce -61.0%
SIMA Sim Acquisition Corp. I-A 1.15% 1,800,000 $19.1M No change
PLYM Plymouth Industrial REIT Inc. 1.13% 856,618 $18.7M New
HTBK Heritage Commerce Corp. 1.13% 1,550,000 $18.6M New
VNME Vendome Acquisition Corp. Class A 1.12% 1,850,000 $18.6M No change
SDHI Siddhi Acquisition Corp. Class A 1.03% 1,658,359 $17.0M Add +0.0%
HAYMAKER ACQUISITION CORP 4 1.00% 1,455,666 $16.6M Reduce -0.1%
PSBD Palmer Square Capital BDC Inc. 0.95% 1,288,337 $15.7M Reduce 0.0%
FOLD Amicus Therapeutics Inc. 0.94% 1,088,721 $15.5M New
MACI Melar Acquisition Corp. I-A 0.90% 1,400,000 $14.9M No change
LEGT Legato Merger Corp. III 0.87% 1,325,312 $14.4M Reduce -26.4%
CFLT Confluent Inc. Class A 0.85% 462,084 $14.0M New
FRGE Forge Global Holdings Inc. 0.83% 307,802 $13.7M New
CHYM Chime Financial Inc. Class A 0.82% 536,989 $13.5M Reduce -18.3%
TVA Texas Ventures Acquisition-A 0.82% 1,264,881 $13.5M Reduce -9.6%
RAC Rithm Acquisition Corp. Class A 0.76% 1,201,650 $12.5M Add +0.0%
CAEP Cantor Equity Partners III-A 0.75% 1,213,649 $12.4M Add +1113.7%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.69% 1,100,000 $11.3M New
ATXS Astria Therapeutics Inc. 0.66% 831,357 $10.9M New
DENN Denny's Corp. 0.64% 1,701,392 $10.6M New
SOUL Soulpower Acquisition Co. Class A 0.64% 1,039,570 $10.6M Add +31.7%
CEPF Cantor Equity Partners Class A 0.62% 1,000,000 $10.3M No change
MLAC Mountain Lake Acquisition-A 0.62% 980,393 $10.2M Reduce -2.5%
NHIC Newhold Investment Cor III-A 0.58% 930,448 $9.6M No change
GSRF GSR IV Acquisition Corp. Class A 0.57% 945,910 $9.4M No change
RAAQ Real Asset Acquisiti Class A 0.56% 908,700 $9.3M No change
DAAQ Digital Asset Acquisiti Class A 0.54% 884,398 $9.0M No change
CHAR Charlton Aria Acquisiti Class A 0.52% 828,750 $8.7M No change
APXT Apex Treasury Corp. Class A 0.51% 850,000 $8.4M New
TACO Berto Acquisition Corp. 0.48% 774,998 $7.9M Reduce -22.5%
RANG Range Capital Acquisition Co. 0.47% 750,000 $7.8M No change
VCIC Vine Hill Capital Class A 0.47% 725,310 $7.8M Reduce -53.7%
AFJK Aimei Health Technology Co. 0.47% 680,000 $7.7M No change
TACH Titan Acquisition Corp. Class A 0.47% 750,000 $7.7M No change
BDCI BTC Development Corp. Class A 0.45% 750,000 $7.5M No change
MESHU Meshflow Acquisition Corp. 0.45% 750,000 $7.5M New
BLFY Blue Foundry Bancorp 0.45% 602,268 $7.5M New
SEMR Semrush Holdings Inc. Class A 0.45% 625,206 $7.4M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.43% 699,992 $7.2M No change
TDAC Translational Development Ac 0.41% 649,998 $6.8M No change
PLMK Plum Acquisition Corp. IV 0.41% 650,000 $6.8M No change
SCIIU SC II Acquisition Corp. 0.41% 675,000 $6.8M New
AXIN Axiom Intelligence Class A 0.40% 650,000 $6.5M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.39% 649,998 $6.4M New
EVAC Eqv Ventures Acquisition C-A 0.38% 627,045 $6.3M No change
POLE Andretti Acquisition Corp. Class A 0.38% 590,809 $6.2M Reduce -47.8%
CEPV Cantor Equity Partners Class A 0.38% 605,189 $6.2M New
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.37% 573,278 $6.1M Reduce -72.6%
CRANU Crane Harbor Acquisition Cor 0.37% 600,000 $6.0M New
IRHOU Iron Horse Acquisition II Co. 0.36% 600,000 $6.0M New
WENN Wen Acquisition Corp. Class A 0.36% 589,658 $6.0M Add +126.7%
DYOR Insight Digital Partners I-A 0.36% 600,000 $5.9M New
JACS Jackson Acquisition Co. Class A 0.36% 567,500 $5.9M No change
GTEN Gores Holdings X Inc. Class A 0.34% 543,596 $5.6M No change
RFAI RF Acquisition Corp. II 0.33% 514,506 $5.5M Reduce -50.0%
CHPG Championsgate Acquisitio-A 0.32% 514,174 $5.2M Add +3.5%
TAVI Tavia Acquisition Corp. 0.32% 500,000 $5.2M No change
IPCX Inflection Point Acquisiti-A 0.31% 500,000 $5.1M New
PACH Pioneer Acquisition I Class A 0.30% 500,000 $5.0M No change
HCACU Hall Chadwick Acquisition Co. 0.30% 500,000 $5.0M New
GSHR Gesher Acquisition Corp. II-A 0.30% 482,440 $5.0M No change
DNMX Dynamix Corp. III Class A 0.30% 500,000 $4.9M New
IGAC Invest Green Acquisitio Class A 0.30% 500,000 $4.9M New
DRDB Roman DBDR Acquisition Corp. 0.29% 464,955 $4.8M No change
GTERA Globa Terra Acquisition Co. Class A 0.29% 473,583 $4.8M No change
SBXDF Silverbox Corp. IV-A 0.29% 445,168 $4.7M No change
XRPN Armada Acquisition Class A 0.28% 458,864 $4.7M Reduce -8.2%
FERA Fifth Era Acquisition Corp. Class A 0.28% 450,000 $4.6M No change
PCAP Procap Acquisition Corp. Class A 0.28% 451,695 $4.6M No change
EVOX Evolution Global Acquis Class A 0.27% 460,000 $4.5M New
CEPO Cantor Equity Partners I-A 0.26% 409,698 $4.3M New
SZZL Sizzle Acquisition Corp. Class A 0.25% 405,813 $4.1M No change
CRAQ Cal Redwood Acquisit Class A 0.25% 400,000 $4.1M No change
FCRS Futurecrest Acquisition Class A 0.24% 400,000 $4.0M No change
VHCPU Vine Hill Capital Investment 0.24% 400,000 $4.0M New
MBVI M3-Brigade Acquisition Class A 0.24% 399,999 $4.0M No change
KOYN CSLM Digital Asset Acqu - A 0.24% 400,000 $4.0M No change
BEBE.U Tge Value Creative Solutions 0.24% 400,000 $4.0M New
TDWD Tailwind 2.0 Acquisitio Class A 0.24% 400,000 $3.9M New
AACB Artius II Acquisition Inc. Class A 0.24% 380,000 $3.9M No change
ADACU American Drive Acquisition C 0.23% 386,399 $3.9M New
RDAG Republic Digital Acquis Class A 0.22% 359,998 $3.6M No change
RTAC Renatus Tactical Acquisiti-A 0.22% 333,400 $3.6M Reduce -3.8%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.21% 343,194 $3.5M No change
SVAQU Silicon Valley Acquisition C 0.21% 350,000 $3.5M New
BLRKU Bluerock Acquisition Corp. 0.20% 333,042 $3.3M Add +96.2%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.20% 314,885 $3.3M Reduce -38.0%
ONCH 1RT Acquisition Corp. Class A 0.19% 299,996 $3.1M No change
SAC.U Safeguard Acquisition Corp. 0.18% 300,000 $3.0M New
ITHAU Ithax Acquisition Corp. III 0.18% 300,000 $3.0M New
LAFA Lafayette Acquisition Corp. 0.18% 300,000 $3.0M New
RNAM Avidity Biosciences Inc. 0.17% 40,000 $2.9M New
MCGA Yorkville Acquisition Corp. Class A 0.16% 262,030 $2.7M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.16% 249,998 $2.6M No change
FIGX Figx Capital Acquisition C-A 0.15% 250,000 $2.5M No change
PAII Pyrophyte Acquisition Corp. Class A 0.15% 250,000 $2.5M No change
HVMC Highview Merger Corp. Class A 0.15% 250,000 $2.5M No change
YCY Aa Mission Acquisition-A 0.15% 250,000 $2.5M New
JENA Jena Acquisition Corp. II - A 0.14% 221,610 $2.3M No change
CCII Cohen Circle Acquisit II - A 0.12% 200,000 $2.0M No change
ALUB.U Alussa Energy Acquisition Co. 0.12% 200,000 $2.0M New
SBXE.U Silverbox Corp. V 0.12% 200,000 $2.0M New
BLZR Trailblazer Acquisition Class A 0.12% 199,998 $2.0M No change
AEAQU Activate Energy Acquisition 0.12% 200,000 $2.0M New
CEPT Cantor Equity Partners Class A 0.12% 174,395 $2.0M Reduce -12.8%
CHAC Crane Harbor Acqu Corp. Class A 0.11% 171,993 $1.9M Reduce -61.8%
DSACU Daedalus Special Acquisition 0.11% 175,000 $1.8M New
OYSE Oyster Enterprises II Acq-A 0.09% 150,000 $1.5M No change
AHL Aspen Insurance Holdings Class A 0.09% 39,334 $1.5M New
BHF Brighthouse Financial Inc. 0.09% 22,138 $1.4M New
DYNC Dynamix Corp. 0.08% 135,602 $1.4M Reduce -26.9%
CSGS CSG Systems Intl Inc. 0.08% 17,569 $1.3M New
KVACF Keen Vision Acquisition Corp. 0.08% 105,511 $1.2M No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.07% 105,638 $1.1M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 17,040 $1.1M New
KFII K&F Growth Acquisition Cor-A 0.06% 102,342 $1.1M No change
BPACU Blueport Acquisition Ltd. 0.06% 100,000 $1.0M New
SOCA Solarius Capital Acquis Class A 0.06% 100,000 $1.0M No change
LFACU Leapfrog Acquisition Corp. 0.06% 100,000 $1.0M New
MOFG Midwestone Financial Group I 0.06% 25,886 $997K New
OTGA Otg Acquisition Corp. I Class A 0.05% 80,778 $808K New
CAPN Cayson Acquisition Corp. 0.05% 75,000 $798K No change
GES Guess? Inc. 0.04% 43,193 $723K Reduce -37.2%
NTWO Newbury Street II Ac Class A 0.04% 67,600 $705K No change
AEXA American Exceptionalism Class A 0.03% 50,000 $570K No change
PRA Proassurance Corp. 0.03% 22,577 $545K Add +6.1%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.03% 50,000 $503K New
NWAX.U New America Acquisition I Co. 0.02% 35,000 $364K New
WES Western Midstream Partners L 0.01% 5,238 $207K Reduce -8.2%
PAA Plains All Amer Pipeline LP 0.01% 11,514 $207K Reduce -4.3%
ET Energy Transfer LP 0.01% 12,346 $204K Add +2.6%
EPD Enterprise Products Partners 0.01% 6,337 $203K Reduce -5.8%
SUN Sunoco LP 0.01% 3,858 $202K New
MPLX MPLX LP 0.01% 3,754 $200K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $491K (not counted above)
SecurityClassShares / PrincipalValueChange
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 2,068,118$290KAdd +10.0%
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 500,000$95KNew
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 400,000$66KNew
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 300,000$41KNew

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q3 2025 → Q4 2025
WNS WNS Holdings Ltd. Sold out 0.00% −6.69
VRNA Verona Pharma Ltd. Sold out 0.00% −6.26
VBTX Veritex Holdings Inc. Sold out 0.00% −5.55
COOP Mr Cooper Group Inc. Sold out 0.00% −4.70
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −2.93
K Kellanova Sold out 0.00% −2.51
TRML Tourmaline Bio Inc. Sold out 0.00% −2.15
AVDX Avidxchange Holdings Inc. Sold out 0.00% −2.15
EA Electronic Arts Inc. Reduce -61.0% 1.21% −2.04
MRUS Merus NV Sold out 0.00% −1.49
IAS Integral Ad Science Holding Sold out 0.00% −1.37
PRO Pros Holdings Inc. Sold out 0.00% −1.32
SPNS Sapiens International Corp. Sold out 0.00% −1.13
PHLT Performant Healthcare Inc. Sold out 0.00% −1.13
MRLN Merlin Inc. Reduce -72.6% 0.37% −1.03
PBPB Potbelly Corp. Sold out 0.00% −0.94
NETD Nabors Energy Transition C-A Sold out 0.00% −0.94
ZIMV Zimvie Inc. Sold out 0.00% −0.78
VCIC Vine Hill Capital Class A Reduce -53.7% 0.47% −0.61
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −0.43
OAKU Oak Woods Acquisition Corp. Class A Sold out 0.00% −0.41
POLE Andretti Acquisition Corp. Class A Reduce -47.8% 0.38% −0.39
RFAI RF Acquisition Corp. II Reduce -50.0% 0.33% −0.38
VLOS Velos Acquisition I Corp. Sold out 0.00% −0.38
LEGT Legato Merger Corp. III Reduce -26.4% 0.87% −0.37
ANSC Agriculture & Natural Soluti Reduce -11.2% 1.88% −0.32
HSPOF Horizon Space Acquisition I Sold out 0.00% −0.24
TACO Berto Acquisition Corp. Reduce -22.5% 0.48% −0.19
CHAC Crane Harbor Acqu Corp. Class A Reduce -61.8% 0.11% −0.18
EMCGF Embrace Change Acquisition C Sold out 0.00% −0.16
TVA Texas Ventures Acquisition-A Reduce -9.6% 0.82% −0.15
INFQ Infleqtion Inc. Sold out 0.00% −0.15
HDRN Hadron Energy Inc. Reduce -38.0% 0.20% −0.14
BAYA Bayview Acquisition Corp. Class A Sold out 0.00% −0.10
INFA Informatica Inc. Class A Sold out 0.00% −0.08
PSBD Palmer Square Capital BDC Inc. Reduce 0.0% 0.95% −0.07
HAYMAKER ACQUISITION CORP 4 Reduce -0.1% 1.00% −0.06
XRPN Armada Acquisition Class A Reduce -8.2% 0.28% −0.05
MLAC Mountain Lake Acquisition-A Reduce -2.5% 0.62% −0.05
DYNC Dynamix Corp. Reduce -26.9% 0.08% −0.04
SRDX Surmodics Inc. Sold out 0.00% −0.04
CHYM Chime Financial Inc. Class A Reduce -18.3% 0.82% −0.04
GES Guess? Inc. Reduce -37.2% 0.04% −0.03
RTAC Renatus Tactical Acquisiti-A Reduce -3.8% 0.22% −0.03
VRNT Verint Systems Inc. Sold out 0.00% −0.02
CEPT Cantor Equity Partners Class A Reduce -12.8% 0.12% −0.02
WES Western Midstream Partners L Reduce -8.2% 0.01% −0.00
EPD Enterprise Products Partners Reduce -5.8% 0.01% −0.00
PAA Plains All Amer Pipeline LP Reduce -4.3% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
CADE Cadence Bank New 5.48% +5.48
DAY Dayforce Inc. New 4.02% +4.02
CMA Comerica Inc. New 3.98% +3.98
ALEX Alexander & Baldwin Inc. New 3.05% +3.05
CDTX Cidara Therapeutics Inc. New 2.74% +2.74
HI Hillenbrand Inc. New 2.58% +2.58
SNV Synovus Financial Corp. New 2.54% +2.54
CWAN Clearwater Analytics HDS-A New 2.16% +2.16
EXAS Exact Sciences Corp. New 1.69% +1.69
SEE Sealed Air Corp. New 1.59% +1.59
HOLX Hologic Inc. New 1.40% +1.40
JAMF Jamf Holding Corp. New 1.37% +1.37
FYBR Frontier Communications Pare Add +2322.7% 1.35% +1.29
PLYM Plymouth Industrial REIT Inc. New 1.13% +1.13
HTBK Heritage Commerce Corp. New 1.13% +1.13
FOLD Amicus Therapeutics Inc. New 0.94% +0.94
CFLT Confluent Inc. Class A New 0.85% +0.85
FRGE Forge Global Holdings Inc. New 0.83% +0.83
CYBR Cyberark Software Ltd./Israel Add +37.1% 4.44% +0.71
TMS Teamshares Inc. New 0.69% +0.69
CAEP Cantor Equity Partners III-A Add +1113.7% 0.75% +0.68
ATXS Astria Therapeutics Inc. New 0.66% +0.66
DENN Denny's Corp. New 0.64% +0.64
APXT Apex Treasury Corp. Class A New 0.51% +0.51
MESHU Meshflow Acquisition Corp. New 0.45% +0.45
BLFY Blue Foundry Bancorp New 0.45% +0.45
SEMR Semrush Holdings Inc. Class A New 0.45% +0.45
SCIIU SC II Acquisition Corp. New 0.41% +0.41
NSTR Northstar Earth & Space Ente New 0.39% +0.39
CEPV Cantor Equity Partners Class A New 0.38% +0.38
CRANU Crane Harbor Acquisition Cor New 0.37% +0.37
IRHOU Iron Horse Acquisition II Co. New 0.36% +0.36
DYOR Insight Digital Partners I-A New 0.36% +0.36
IPCX Inflection Point Acquisiti-A New 0.31% +0.31
HCACU Hall Chadwick Acquisition Co. New 0.30% +0.30
DNMX Dynamix Corp. III Class A New 0.30% +0.30
IGAC Invest Green Acquisitio Class A New 0.30% +0.30
EVOX Evolution Global Acquis Class A New 0.27% +0.27
CEPO Cantor Equity Partners I-A New 0.26% +0.26
VACH Voyager Acquisition Corp. Add +30.1% 1.31% +0.25
VHCPU Vine Hill Capital Investment New 0.24% +0.24
BEBE.U Tge Value Creative Solutions New 0.24% +0.24
TDWD Tailwind 2.0 Acquisitio Class A New 0.24% +0.24
ADACU American Drive Acquisition C New 0.23% +0.23
SVAQU Silicon Valley Acquisition C New 0.21% +0.21
WENN Wen Acquisition Corp. Class A Add +126.7% 0.36% +0.19
SAC.U Safeguard Acquisition Corp. New 0.18% +0.18
ITHAU Ithax Acquisition Corp. III New 0.18% +0.18
LAFA Lafayette Acquisition Corp. New 0.18% +0.18
RNAM Avidity Biosciences Inc. New 0.17% +0.17

Notes & Other Activity Q3 2025 → Q4 2025
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 Add +10.0% 2,068,118 $290K
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 New 500,000 $95K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 400,000 $66K
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 New 300,000 $41K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$1.7BTMHC, GTLS, NUVL, NSA, APGE
Q1 2026 180$1.9BGTLS, HOLX, SEE, MASI, EA
Q4 2025 158$1.7BCADE, CYBR, DAY, CMA, ALEX
Q3 2025 121$1.6BWNS, VRNA, VBTX, COOP, CYBR
Q2 2025 121$1.5BDNB, SWTX, SKX, K, ESGR
Q1 2025Amended 90$1.4BITCI, K, BECN, PYCR, JWN
Q4 2024Amended 91$1.3BSMAR, ROIC, HTLF, K, BARNES GROUP INC
Q3 2024 114$1.5BAGR, MRO, SQSP, SRCL, SMAR
Q2 2024 104$1.1BWIRE, PWSC, HCP, EDR, ETRN
Q1 2024 115$1.2BAEL, TCN, PXD, M D C HLDGS INC, SCRM