Wedge Capital Management L L P

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Wedge Capital Management L L P reported 525 stock positions worth $5.9 billion. Its top holding was Lam Research (LRCX) at 1.4% of the portfolio, followed by KLA (KLAC, 1.3%) and Nextpower (NXT, 1.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 25, added to 169 and reduced 299. The biggest buy was Lam Research (LRCX, shares +24768%) and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001015308
Portfolio Value
$5.9B (Q3 2025)
SEC Filing
0001015308-25-000008 ↗ filed Oct 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.9B $5.9B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 525 stocks · $5.9B

LRCX Lam Research Corp. 1.41% 622,436 $83.3M Add +24767.6%
KLAC KLA Corp. 1.34% 73,398 $79.2M Reduce -5.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.30% 1,039,010 $76.9M Reduce -2.8%
STX Seagate Technology Holdings 1.27% 318,860 $75.3M Reduce -34.4%
TEL Te Connectivity PLC 1.24% 334,111 $73.3M Reduce -7.7%
APH Amphenol Corp. Class A 1.24% 591,796 $73.2M Reduce -12.2%
SSNC Ss&c Technologies Holdings 1.24% 822,524 $73.0M Add +0.6%
MSFT Microsoft Corp. 1.23% 140,323 $72.7M Reduce -1.6%
CW Curtiss-Wright Corp. 1.23% 133,317 $72.4M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.19% 289,387 $70.3M Reduce -24.8%
FN Fabrinet 1.19% 192,572 $70.2M Reduce -27.2%
NTAP Netapp Inc. 1.18% 589,025 $69.8M Reduce -1.1%
DBX Dropbox Inc. Class A 1.17% 2,287,185 $69.1M Add +2.7%
META Meta Platforms Inc. Class A 1.17% 94,025 $69.1M Reduce -3.4%
ANET Arista Networks Inc. 1.15% 466,470 $68.0M Add +22391.3%
IDCC Interdigital Inc. 1.14% 194,891 $67.3M New
FFIV F5 Inc. 1.11% 203,665 $65.8M Reduce -0.6%
ADSK Autodesk Inc. 1.11% 207,077 $65.8M Reduce -0.0%
JBL Jabil Inc. 1.10% 300,327 $65.2M Reduce -5.1%
CSCO Cisco Systems Inc. 1.10% 947,846 $64.9M Reduce -0.7%
CVLT Commvault Systems Inc. 1.10% 342,740 $64.7M Add +1.4%
CDNS Cadence Design SYS Inc. 1.09% 182,403 $64.1M Reduce -11.7%
INTU Intuit Inc. 1.08% 93,496 $63.8M Add +9.9%
ZM Zoom Communications Inc. 1.07% 767,965 $63.4M New
CTSH Cognizant Tech Solutions-A 1.03% 907,233 $60.8M Add +19.7%
DOX Amdocs Ltd. 1.03% 739,255 $60.7M Add +4.0%
PAYX Paychex Inc. 1.02% 476,943 $60.5M Add +20.2%
ALLY Ally Financial Inc. 0.74% 1,121,186 $44.0M Reduce -7.2%
DDS Dillards Inc. Class A 0.74% 70,880 $43.6M Add +756.9%
RPRX Royalty Pharma PLC Class A 0.71% 1,192,441 $42.1M Reduce -1.9%
RF Regions Financial Corp. 0.70% 1,567,000 $41.3M Reduce -6.8%
JXN Jackson Financial Inc. Class A 0.69% 402,856 $40.8M Reduce -2.0%
VLY Valley National Bancorp 0.67% 3,745,286 $39.7M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.67% 49,725 $39.6M Reduce -14.4%
SYF Synchrony Financial 0.67% 554,378 $39.4M Reduce -12.4%
THC Tenet Healthcare Corp. 0.67% 193,864 $39.4M Reduce -14.8%
UNM Unum Group 0.66% 502,222 $39.1M Add +20.4%
WYNN WYNN Resorts Ltd. 0.66% 303,986 $39.0M Add +386.4%
STT State Street Corp. 0.66% 334,476 $38.8M Reduce -8.6%
CCL Carnival Corp. 0.65% 1,330,502 $38.5M Reduce -25.3%
EA Electronic Arts Inc. 0.65% 190,384 $38.4M Reduce -26.1%
ZION Zions Bancorp NA 0.64% 669,580 $37.9M Reduce -5.1%
AER Aercap Holdings NV 0.64% 312,003 $37.8M Reduce -1.3%
HCA HCA Healthcare Inc. 0.64% 88,410 $37.7M Reduce -16.4%
C Citigroup Inc. 0.63% 368,798 $37.4M Reduce -19.7%
FNF Fidelity National Financial 0.63% 615,359 $37.2M Reduce -0.9%
VOYA Voya Financial Inc. 0.62% 490,017 $36.7M New
HIG Hartford Insurance Group Inc. 0.61% 270,940 $36.1M Reduce -0.5%
MET Metlife Inc. 0.60% 431,319 $35.5M Add +0.9%
SLM SLM Corp. 0.60% 1,274,659 $35.3M Add +19.9%
AN Autonation Inc. 0.59% 158,161 $34.6M New
UBER Uber Technologies Inc. 0.58% 351,065 $34.4M Reduce -17.4%
URBN Urban Outfitters Inc. 0.58% 480,089 $34.3M Reduce -8.8%
GM General Motors Co. 0.58% 562,383 $34.3M New
RCL Royal Caribbean Cruises Ltd. 0.58% 105,607 $34.2M Reduce -21.4%
PRU Prudential Financial Inc. 0.57% 326,067 $33.8M Add +0.1%
CASY Casey's General Stores Inc. 0.57% 59,678 $33.7M Reduce -27.3%
AMP Ameriprise Financial Inc. 0.57% 67,962 $33.4M Add +0.1%
DVA Davita Inc. 0.56% 250,918 $33.3M Reduce -6.5%
GRMN Garmin Ltd. 0.56% 135,045 $33.3M Reduce -24.3%
LTH Life Time Group Holdings Inc. 0.55% 1,186,075 $32.7M Reduce -13.0%
LRN Stride Inc. 0.55% 218,789 $32.6M Reduce -13.5%
RL Ralph Lauren Corp. 0.55% 103,183 $32.4M Reduce -26.2%
BYD Boyd Gaming Corp. 0.55% 373,668 $32.3M New
BEN Franklin Templeton Inc. 0.55% 1,396,136 $32.3M New
TPR Tapestry Inc. 0.54% 282,183 $31.9M Reduce -40.1%
GPI Group 1 Automotive Inc. 0.54% 72,729 $31.8M Reduce -16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 273,992 $31.4M Reduce -14.5%
BKNG Booking Holdings Inc. 0.52% 5,705 $30.8M Reduce -16.2%
HAS Hasbro Inc. 0.52% 403,529 $30.6M New
EBAY eBay Inc. 0.52% 336,103 $30.6M Reduce -27.6%
EAT Brinker International Inc. 0.52% 240,848 $30.5M Reduce -1.4%
ABBV Abbvie Inc. 0.51% 129,759 $30.0M Reduce -21.3%
CVS CVS Health Corp. 0.50% 390,797 $29.5M Reduce -19.7%
NYT New York Times Co. Class A 0.49% 505,246 $29.0M Reduce -24.2%
JNJ Johnson & Johnson 0.47% 150,491 $27.9M Add +3574.1%
MCK McKesson Corp. 0.47% 36,114 $27.9M Reduce -18.0%
UTHR United Therapeutics Corp. 0.47% 66,552 $27.9M Reduce -30.6%
JAZZ Jazz Pharmaceuticals PLC 0.47% 211,185 $27.8M New
COR Cencora Inc. 0.47% 88,409 $27.6M Reduce -19.5%
LH Labcorp Holdings Inc. 0.47% 95,783 $27.5M Reduce -19.3%
BIIB Biogen Inc. 0.46% 192,872 $27.0M New
TFX Teleflex Inc. 0.46% 220,082 $26.9M New
PFE Pfizer Inc. 0.46% 1,056,239 $26.9M Reduce -17.6%
GEHC GE Healthcare Technology 0.45% 357,638 $26.9M New
BMY Bristol-Myers Squibb Co. 0.45% 585,716 $26.4M Reduce -4.6%
MO Altria Group Inc. 0.45% 398,754 $26.3M Reduce -24.8%
PM Philip Morris International 0.44% 160,087 $26.0M Reduce -3.1%
SOLV Solventum Corp. 0.44% 352,392 $25.7M Reduce -15.5%
REGN Regeneron Pharmaceuticals 0.43% 45,195 $25.4M New
CAH Cardinal Health Inc. 0.43% 161,185 $25.3M Reduce -18.9%
GILD Gilead Sciences Inc. 0.43% 227,844 $25.3M Reduce -20.6%
CALM Cal-Maine Foods Inc. 0.41% 259,445 $24.4M Add +1085.8%
VTRS Viatris Inc. 0.40% 2,390,540 $23.7M Reduce -29.1%
SWX Southwest Gas Holdings Inc. 0.34% 259,718 $20.3M Reduce -0.1%
CSL Carlisle Cos Inc. 0.33% 59,585 $19.6M Reduce -0.1%
XEL Xcel Energy Inc. 0.32% 231,709 $18.7M Reduce -1.0%
FE Firstenergy Corp. 0.31% 397,209 $18.2M Reduce -0.9%
EVRG Evergy Inc. 0.30% 229,970 $17.5M Reduce -0.9%
PPL PPL Corp. 0.29% 466,204 $17.3M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 503,960 $17.3M Reduce -10.1%
VZ Verizon Communications Inc. 0.29% 388,839 $17.1M Add +6.0%
DTE DTE Energy Company 0.28% 118,242 $16.7M New
MUR Murphy Oil Corp. 0.28% 588,283 $16.7M Reduce -16.1%
NRG NRG Energy Inc. 0.28% 103,108 $16.7M Add +0.5%
MLI Mueller Industries Inc. 0.28% 163,538 $16.5M Reduce -0.3%
TMUS T-Mobile US Inc. 0.27% 67,684 $16.2M Add +2.1%
GTES Gates Industrial Corp. UK Ltd. 0.27% 652,568 $16.2M Add +0.2%
HAL Halliburton Co. 0.27% 636,238 $15.7M Reduce -3.3%
UGI Ugi Corp. 0.26% 455,717 $15.2M Add +2.4%
OVV Ovintiv Inc. 0.25% 372,137 $15.0M Reduce -12.0%
OXY Occidental Petroleum Corp. 0.25% 310,534 $14.7M Reduce -4.3%
TKR Timken Co. 0.25% 192,739 $14.5M Add +2.1%
DOV Dover Corp. 0.25% 86,739 $14.5M Add +0.6%
ALSN Allison Transmission Holding 0.24% 167,020 $14.2M Add +20.0%
BKR Baker Hughes Co. 0.24% 290,637 $14.2M Reduce -19.7%
NOV Nov Inc. 0.24% 1,060,697 $14.1M Reduce -1.2%
CIVI Civitas Resources Inc. 0.23% 418,916 $13.6M Reduce -17.5%
SM SM Energy Co. 0.22% 530,025 $13.2M Reduce -15.0%
TTE Totalenergies SE -Spon ADR 0.22% 220,777 $13.2M Reduce -2.5%
LEA Lear Corp. 0.22% 130,218 $13.1M Add +0.0%
CHRD Chord Energy Corp. 0.22% 131,747 $13.1M New
AYI Acuity Inc. 0.22% 37,601 $12.9M Reduce -2.2%
CMI Cummins Inc. 0.22% 30,558 $12.9M Reduce -3.2%
BP BP PLC-Spons ADR 0.22% 371,624 $12.8M Reduce -20.1%
SHEL Shell PLC-ADR 0.22% 177,837 $12.7M Reduce -12.5%
BWA Borgwarner Inc. 0.21% 286,106 $12.6M Reduce -9.9%
R Ryder System Inc. 0.21% 66,542 $12.6M Reduce -2.7%
MATX Matson Inc. 0.21% 127,208 $12.5M Add +37.4%
ALV Autoliv Inc. 0.21% 100,912 $12.5M Reduce -3.0%
CNM Core & Main Inc. Class A 0.21% 226,048 $12.2M Add +23.3%
URI United Rentals Inc. 0.21% 12,694 $12.1M Reduce -13.8%
PH Parker Hannifin Corp. 0.20% 15,844 $12.0M Reduce -1.5%
VNT Vontier Corp. 0.20% 285,071 $12.0M Reduce -1.5%
J Jacobs Solutions Inc. 0.20% 79,808 $12.0M Reduce -31.1%
GPC Genuine Parts Co. 0.20% 85,950 $11.9M Reduce -3.3%
BCC Boise Cascade Co. 0.20% 153,873 $11.9M Add +16.0%
CSX CSX Corp. 0.20% 330,764 $11.7M Reduce -1.0%
MIDD Middleby Corp. 0.20% 88,025 $11.7M New
MKL Markel Group Inc. 0.20% 6,083 $11.6M Reduce -10.8%
EME Emcor Group Inc. 0.20% 17,738 $11.5M Reduce -17.2%
AMT American Tower Corp. 0.19% 59,832 $11.5M Add +12.9%
TXN Texas Instruments Inc. 0.19% 62,479 $11.5M Add +2.2%
SNA Snap-on Inc. 0.19% 33,038 $11.4M Add +3.1%
MAS Masco Corp. 0.19% 162,196 $11.4M Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 127,168 $11.4M Add +12.1%
MMM 3M Co. 0.19% 73,489 $11.4M Reduce -0.6%
BLD Topbuild Corp. 0.19% 29,130 $11.4M Reduce -16.4%
EMR Emerson Electric Co. 0.19% 86,302 $11.3M Reduce -1.5%
OSK Oshkosh Corp. 0.19% 86,439 $11.2M Reduce -11.7%
ACN Accenture PLC Class A 0.19% 45,179 $11.1M Add +13.9%
UPS United Parcel Service Class B 0.19% 133,332 $11.1M Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 21,828 $11.0M Reduce -7.6%
AGCO Agco Corp. 0.18% 100,156 $10.7M Reduce -0.5%
AON Aon PLC Class A 0.17% 28,317 $10.1M Reduce -10.9%
OC Owens Corning 0.17% 70,963 $10.0M Reduce -8.6%
EMN Eastman Chemical Co. 0.17% 158,514 $10.0M Add +26.7%
SYY Sysco Corp. 0.17% 120,660 $9.9M Reduce -22.2%
ACGL Arch Capital Group Ltd. 0.16% 106,988 $9.7M Reduce -4.4%
DG Dollar General Corp. 0.16% 91,698 $9.5M Add +6.1%
AXS Axis Capital Holdings Ltd. 0.16% 97,580 $9.3M Add +0.9%
UHS Universal Health Services-B 0.16% 45,429 $9.3M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.15% 18,859 $9.1M Add +5.7%
STAG Stag Industrial Inc. 0.15% 258,753 $9.1M Reduce -6.5%
MTZ Mastec Inc. 0.15% 42,903 $9.1M Add +9.1%
ES Eversource Energy 0.15% 124,187 $8.8M Add +10.9%
LDOS Leidos Holdings Inc. 0.15% 46,618 $8.8M Add +11.4%
UNH Unitedhealth Group Inc. 0.15% 25,431 $8.8M Add +4.0%
CI The Cigna Group 0.14% 29,186 $8.4M Add +14.8%
NI Nisource Inc. 0.14% 192,740 $8.3M Add +16.5%
CHRW C.H. Robinson Worldwide Inc. 0.14% 61,585 $8.2M Reduce -1.0%
FTV Fortive Corp. 0.13% 158,377 $7.8M Reduce -11.0%
PKG Packaging Corp. of America 0.13% 35,134 $7.7M Reduce -2.0%
FDX FedEx Corp. 0.13% 32,322 $7.6M Reduce -9.0%
ACM Aecom 0.13% 56,947 $7.4M Add +10.7%
STLD Steel Dynamics Inc. 0.12% 52,012 $7.3M Add +0.2%
GPN Global Payments Inc. 0.12% 86,184 $7.2M Reduce -13.7%
RSG Republic Services Inc. 0.12% 31,171 $7.2M Reduce -11.4%
DE Deere & Co. 0.12% 15,494 $7.1M Add +28.0%
PHM Pultegroup Inc. 0.12% 53,272 $7.0M Add +6.2%
LKQ LKQ Corp. 0.12% 229,420 $7.0M Add +21.4%
MOS The Mosaic Co. 0.12% 200,991 $7.0M Add +0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 44,881 $6.9M Reduce -10.5%
BLDR Builders Firstsource Inc. 0.12% 56,793 $6.9M Reduce -16.3%
APD Air Products & Chemicals Inc. 0.12% 25,101 $6.8M Reduce -6.4%
SAIC Science Applications Inte 0.12% 68,481 $6.8M Add +1.7%
NVR NVR Inc. 0.11% 839 $6.7M Add +17.2%
PB Prosperity Bancshares Inc. 0.11% 101,388 $6.7M Reduce -2.8%
LPX Louisiana-Pacific Corp. 0.11% 74,373 $6.6M Reduce -1.5%
WCC Wesco International Inc. 0.11% 31,227 $6.6M Reduce -0.8%
UFPI Ufp Industries Inc. 0.11% 70,083 $6.6M Reduce -2.7%
NUE Nucor Corp. 0.11% 48,306 $6.5M Reduce -15.6%
SON Sonoco Products Co. 0.11% 150,732 $6.5M Reduce -1.5%
AMCR Amcor PLC 0.11% 779,240 $6.4M Add +0.8%
INGR Ingredion Inc. 0.11% 51,870 $6.3M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.11% 63,914 $6.3M Reduce -21.3%
RS Reliance Inc. 0.11% 22,219 $6.2M Reduce -0.7%
AIT Applied Industrial Tech Inc. 0.10% 23,344 $6.1M Add +17.5%
LYB Lyondellbasell Indu Class A 0.10% 122,737 $6.0M Add +3.6%
SIG Signet Jewelers Ltd. 0.10% 62,398 $6.0M Reduce -12.4%
NVDA Nvidia Corp. 0.10% 31,794 $5.9M Add +0.5%
JCI Johnson Controls Internation 0.10% 52,340 $5.8M Reduce -2.0%
UMBF Umb Financial Corp. 0.10% 48,198 $5.7M Reduce -15.8%
AAPL Apple Inc. 0.10% 22,286 $5.7M No change
KMX Carmax Inc. 0.10% 126,401 $5.7M Add +23.2%
GEN Gen Digital Inc. 0.09% 196,141 $5.6M Add +18.4%
CPK Chesapeake Utilities Corp. 0.09% 39,980 $5.4M Reduce -1.0%
KFY Korn Ferry 0.09% 75,298 $5.3M Add +6.4%
LOW Lowe's Cos Inc. 0.09% 20,310 $5.1M Add +4.6%
TGT Target Corp. 0.09% 56,211 $5.0M Reduce -7.3%
APA Apa Corp. 0.08% 205,487 $5.0M Reduce -29.4%
OMF Onemain Holdings Inc. 0.08% 86,992 $4.9M Reduce -16.0%
CLX Clorox Company 0.08% 39,553 $4.9M Add +16.7%
SSB Southstate Bank Corp. 0.08% 48,653 $4.8M Reduce -11.3%
AXTA Axalta Coating Systems Ltd. 0.08% 166,639 $4.8M Add +23.9%
NXST Nexstar Media Group Inc. 0.08% 23,685 $4.7M Reduce -20.4%
TSN Tyson Foods Inc. Class A 0.08% 85,731 $4.7M Add +9.5%
POR Portland General Electric Co. 0.08% 105,359 $4.6M Add +0.7%
KBR KBR Inc. 0.08% 96,888 $4.6M Add +25.8%
PVH PVH Corp. 0.08% 54,684 $4.6M Add +3.7%
ENS Enersys 0.08% 39,686 $4.5M Reduce -16.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 41,218 $4.5M New
NWE Northwestern Energy Group Inc. 0.07% 75,584 $4.4M Reduce -13.9%
OTEX Open Text Corp. 0.07% 118,466 $4.4M Add +20.7%
CAG Conagra Brands Inc. 0.07% 241,511 $4.4M Add +21.4%
THR Thermon Group Holdings Inc. 0.07% 165,479 $4.4M Add +182.6%
NGVT Ingevity Corp. 0.07% 79,006 $4.4M Reduce -15.8%
HP Helmerich & Payne 0.07% 193,973 $4.3M Reduce -26.5%
ALKS Alkermes PLC 0.07% 141,090 $4.2M Add +9.8%
FANG Diamondback Energy Inc. 0.07% 29,528 $4.2M Reduce -26.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 109,284 $4.2M Reduce -8.3%
AVT Avnet Inc. 0.07% 78,766 $4.1M Add +25.9%
UNP Union Pacific Corp. 0.07% 17,367 $4.1M Reduce -18.6%
ST Sensata Technologies Holdplc 0.07% 133,913 $4.1M Add +12.0%
THG Hanover Insurance Group Inc./ 0.07% 22,349 $4.1M Reduce -7.8%
SBRA Sabra Health Care REIT Inc. 0.07% 215,599 $4.0M Reduce -0.4%
CADE Cadence Bank 0.07% 106,963 $4.0M Reduce -8.1%
EWBC East West Bancorp Inc. 0.07% 37,638 $4.0M Reduce -21.8%
PLXS Plexus Corp. 0.07% 27,600 $4.0M Add +36.6%
OPCH Option Care Health Inc. 0.07% 142,324 $4.0M Add +6.7%
EG Everest Group Ltd. 0.07% 10,994 $3.9M Add +7.4%
WOR Worthington Enterprises Inc. 0.07% 69,273 $3.8M Add +6.9%
ARMK Aramark 0.06% 99,376 $3.8M Reduce -0.2%
WM Waste Management Inc. 0.06% 16,946 $3.7M Reduce -8.8%
VMI Valmont Industries 0.06% 9,612 $3.7M Reduce -8.3%
LFUS Littelfuse Inc. 0.06% 14,338 $3.7M Reduce -21.4%
BBWI Bath & Body Works Inc. 0.06% 143,013 $3.7M New
LSTR Landstar System Inc. 0.06% 29,883 $3.7M Add +29.2%
DEO Diageo PLC-Sponsored ADR 0.06% 37,992 $3.6M Reduce -18.2%
CNX CNX Resources Corp. 0.06% 112,380 $3.6M Reduce -4.1%
NSA National Storage Affiliates 0.06% 117,477 $3.6M Reduce -7.9%
EQH Equitable Holdings Inc. 0.06% 69,393 $3.5M Add +3.0%
FNB FNB Corp. 0.06% 218,354 $3.5M Reduce -17.0%
ROCK Gibraltar Industries Inc. 0.06% 55,878 $3.5M Reduce -3.5%
PREMIER INC-CLASS A 0.06% 125,530 $3.5M Add +10.3%
OSIS Osi Systems Inc. 0.06% 13,851 $3.5M Reduce -7.7%
EOG EOG Resources Inc. 0.06% 30,170 $3.4M Reduce -8.2%
CRBG Corebridge Financial Inc. 0.06% 105,371 $3.4M Add +40.1%
SUPN Supernus Pharmaceuticals Inc. 0.06% 69,581 $3.3M Reduce -5.8%
MOG.A Moog Inc. Class A 0.06% 15,898 $3.3M Add +6.0%
PLAB Photronics Inc. 0.06% 143,427 $3.3M Reduce -7.9%
ADT Adt Inc. 0.06% 376,778 $3.3M Reduce -12.4%
UCTT Ultra Clean Holdings Inc. 0.05% 116,490 $3.2M New
AMZN Amazon.com Inc. 0.05% 14,457 $3.2M Add +0.5%
PBH Prestige Consumer Healthcare 0.05% 50,347 $3.1M Add +29.8%
PRG Prog Holdings Inc. 0.05% 96,689 $3.1M Reduce -14.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 61,281 $3.1M Reduce -91.7%
ALG Alamo Group Inc. 0.05% 16,176 $3.1M Add +1.2%
VAC Marriott Vacations World 0.05% 46,331 $3.1M Reduce -12.2%
CATY Cathay General Bancorp 0.05% 64,230 $3.1M Reduce -4.0%
IPGP Ipg Photonics Corp. 0.05% 38,587 $3.1M Reduce -8.0%
CTBI Community Trust Bancorp Inc. 0.05% 54,369 $3.0M Add +26.9%
WLK Westlake Corp. 0.05% 39,375 $3.0M Reduce -70.3%
METC Ramaco Resources Inc. Class A 0.05% 91,144 $3.0M Reduce -29.2%
MHK Mohawk Industries Inc. 0.05% 22,806 $2.9M Reduce -1.2%
PTEN Patterson-Uti Energy Inc. 0.05% 564,630 $2.9M Add +103.5%
EEFT Euronet Worldwide Inc. 0.05% 33,136 $2.9M Add +42.0%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 145,168 $2.9M New
SFBS Servisfirst Bancshares Inc. 0.05% 35,478 $2.9M Reduce -7.9%
MGNI Magnite Inc. 0.05% 130,779 $2.8M Add +21.5%
ECVT Ecovyst Inc. 0.05% 322,598 $2.8M Reduce -7.8%
CLW Clearwater Paper Corp. 0.05% 135,819 $2.8M Add +16.1%
IBP Installed Building Products 0.05% 11,428 $2.8M Reduce -37.7%
EYE National Vision Holdings Inc. 0.05% 96,058 $2.8M Add +3.5%
CDP Copt Defense Properties 0.05% 96,155 $2.8M Reduce -8.3%
MTDR Matador Resources Co. 0.05% 62,176 $2.8M Reduce -8.2%
SR Spire Inc. 0.05% 34,176 $2.8M Add +7.7%
BHE Benchmark Electronics Inc. 0.05% 71,691 $2.8M Add +26.4%
MTG Mgic Investment Corp. 0.05% 96,551 $2.7M Reduce -0.6%
KE Kimball Electronics Inc. 0.05% 90,895 $2.7M Reduce -2.7%
JEF Jefferies Financial Group Inc. 0.05% 41,333 $2.7M Reduce -15.9%
PFG Principal Financial Group 0.05% 32,335 $2.7M Add +6.1%
SANM Sanmina Corp. 0.04% 23,068 $2.7M Reduce -17.4%
ANDE The Andersons Inc. 0.04% 66,674 $2.7M Reduce -8.1%
BPOP Popular Inc. 0.04% 20,844 $2.6M Reduce -6.6%
QCRH QCR Holdings Inc. 0.04% 34,801 $2.6M Reduce -5.9%
NWN Northwest Natural Holding Co. 0.04% 58,512 $2.6M Add +16.2%
COHU Cohu Inc. 0.04% 128,963 $2.6M Add +20.4%
GABC German American Bancorp 0.04% 66,656 $2.6M Reduce -7.9%
NTRS Northern Trust Corp. 0.04% 19,331 $2.6M Reduce -18.1%
UNFI United Natural Foods Inc. 0.04% 68,781 $2.6M New
BLKB Blackbaud Inc. 0.04% 39,922 $2.6M Add +37.5%
DXC DXC Technology Co. 0.04% 187,840 $2.6M Add +47.5%
MTH Meritage Homes Corp. 0.04% 35,174 $2.5M Reduce -8.1%
RNG Ringcentral Inc. Class A 0.04% 89,598 $2.5M Add +18.6%
NTCT Netscout Systems Inc. 0.04% 98,185 $2.5M Add +42.6%
JBI Janus International Group Inc. 0.04% 255,630 $2.5M Reduce -8.2%
FIBK First Interstate Bancsys-A 0.04% 79,042 $2.5M Reduce -7.9%
PBI Pitney Bowes Inc. 0.04% 218,124 $2.5M Add +34.4%
TDC Teradata Corp. 0.04% 115,151 $2.5M Add +34.1%
WTFC Wintrust Financial Corp. 0.04% 18,513 $2.5M Reduce -9.1%
CBOE Cboe Global Markets Inc. 0.04% 9,914 $2.4M Reduce -5.8%
OCFC Oceanfirst Financial Corp. 0.04% 138,092 $2.4M Reduce -8.0%
NTST Netstreit Corp. 0.04% 134,215 $2.4M Reduce -8.2%
METCB Ramaco Resources Inc. Class B 0.04% 143,684 $2.4M Reduce -19.0%
ESNT Essent Group Ltd. 0.04% 38,065 $2.4M Reduce -4.4%
SEM Select Medical Holdings Corp. 0.04% 186,143 $2.4M Add +15.1%
CMC Commercial Metals Co. 0.04% 41,245 $2.4M Reduce -0.4%
IIPR Innovative Industrial Proper 0.04% 43,974 $2.4M Reduce -7.2%
MGRC McGrath Rentcorp 0.04% 19,956 $2.3M New
HWC Hancock Whitney Corp. 0.04% 37,264 $2.3M Reduce -8.2%
CUBI Customers Bancorp Inc. 0.04% 35,657 $2.3M Reduce -8.0%
NX Quanex Building Products 0.04% 163,852 $2.3M Reduce -7.8%
CSGS CSG Systems Intl Inc. 0.04% 36,120 $2.3M Add +43.2%
MD Pediatrix Medical Group Inc. 0.04% 138,228 $2.3M New
BLBD Blue Bird Corp. 0.04% 39,988 $2.3M Add +5.4%
ADEA Adeia Inc. 0.04% 136,556 $2.3M Add +19.2%
HIW Highwoods Properties Inc. 0.04% 71,753 $2.3M New
SF Stifel Financial Corp. 0.04% 19,993 $2.3M Reduce -17.5%
TNC Tennant Co. 0.04% 27,831 $2.3M Reduce -8.1%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 22,244 $2.2M Reduce -25.8%
ZD Ziff Davis Inc. 0.04% 58,886 $2.2M Add +21.5%
CNNE Cannae Holdings Inc. 0.04% 121,790 $2.2M Reduce -8.3%
CBSH Commerce Bancshares Inc. 0.04% 37,199 $2.2M Add +8.6%
GIII G-III Apparel Group Ltd. 0.04% 82,339 $2.2M Add +24.4%
MBC Masterbrand Inc. 0.04% 166,117 $2.2M Add +9.5%
TNET Trinet Group Inc. 0.04% 32,632 $2.2M Add +4.5%
PLOW Douglas Dynamics Inc. 0.04% 69,682 $2.2M Reduce -8.6%
SMG Scotts Miracle-Gro Co. 0.04% 38,139 $2.2M Add +0.4%
PLUS Eplus Inc. 0.04% 30,440 $2.2M Add +24.8%
ATEN A10 Networks Inc. 0.04% 119,015 $2.2M Add +30.1%
LYTS Lsi Industries Inc. 0.04% 88,489 $2.1M Reduce -5.8%
MATW Matthews Intl Corp. Class A 0.04% 85,710 $2.1M Add +7.5%
ABM Abm Industries Inc. 0.04% 44,909 $2.1M Reduce -8.0%
UTL Unitil Corp. 0.04% 43,136 $2.1M Add +36.5%
OLN Olin Corp. 0.03% 81,517 $2.0M Add +7.1%
SAM Boston Beer Company Inc. Class A 0.03% 9,628 $2.0M Add +11.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 35,005 $2.0M Reduce -8.1%
CNMD Conmed Corp. 0.03% 43,155 $2.0M Add +27.6%
PNFP Pinnacle Financial Partners 0.03% 21,253 $2.0M Reduce -48.2%
BDC Belden Inc. 0.03% 16,383 $2.0M Reduce -22.4%
WSFS WSFS Financial Corp. 0.03% 35,688 $1.9M Reduce -7.9%
ASC Ardmore Shipping Corp. 0.03% 158,094 $1.9M Reduce -0.6%
CNR Core Natural Resources Inc. 0.03% 22,474 $1.9M Reduce -7.9%
CACC Credit Acceptance Corp. 0.03% 4,011 $1.9M Add +22.4%
DLX Deluxe Corp. 0.03% 96,079 $1.9M Add +9.8%
DIOD Diodes Inc. 0.03% 34,915 $1.9M Reduce -8.7%
MTUS Metallus Inc. 0.03% 111,585 $1.8M Reduce -8.2%
AVGO Broadcom Inc. 0.03% 5,561 $1.8M Add +5.6%
QDEL Quidelortho Corp. 0.03% 61,538 $1.8M Reduce -7.5%
ALIT Alight Inc. Class A 0.03% 550,786 $1.8M Reduce -17.0%
AMG Affiliated Managers Group 0.03% 7,501 $1.8M Reduce -11.8%
JHG Janus Henderson Group PLC 0.03% 39,773 $1.8M Reduce -9.4%
ETD Ethan Allen Interiors Inc. 0.03% 59,926 $1.8M Add +18.2%
UTI Universal Technical Institut 0.03% 52,897 $1.7M Add +22.2%
CXW Corecivic Inc. 0.03% 84,450 $1.7M Add +17.7%
EBF Ennis Inc. 0.03% 93,169 $1.7M Add +38.8%
CBRL Cracker Barrel Old Country 0.03% 38,410 $1.7M Add +6.5%
AAP Advance Auto Parts Inc. 0.03% 27,552 $1.7M Reduce -9.3%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 70,191 $1.7M Reduce -7.6%
DINO HF Sinclair Corp. 0.03% 31,641 $1.7M New
STRA Strategic Education Inc. 0.03% 19,063 $1.6M Add +9.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 48,347 $1.6M Reduce -6.9%
RAL Ralliant Corp. 0.03% 36,123 $1.6M Reduce -39.1%
ANIP Ani Pharmaceuticals Inc. 0.03% 17,228 $1.6M Reduce -28.7%
CBNK Capital Bancorp Inc. 0.03% 48,907 $1.6M Reduce -8.6%
ENOV Enovis Corp. 0.03% 50,984 $1.5M Reduce -68.7%
HDSN Hudson Technologies Inc. 0.03% 155,068 $1.5M Reduce -26.3%
THS Treehouse Foods Inc. 0.03% 75,926 $1.5M Add +22.5%
LIND Lindblad Expeditions Holding 0.03% 119,373 $1.5M New
ARDT Ardent Health Inc. 0.03% 114,556 $1.5M Add +13.2%
FBP First Bancorp Puerto Rico 0.03% 67,254 $1.5M Reduce -2.2%
CMA Comerica Inc. 0.02% 21,179 $1.5M Reduce -27.5%
DFIN Donnelley Financial Solution 0.02% 28,115 $1.4M Add +23.3%
SBAC SBA Communications Corp. 0.02% 7,453 $1.4M Reduce -20.0%
ENR Energizer Holdings Inc. 0.02% 57,801 $1.4M New
FG F&G Annuities & Life Inc. 0.02% 45,864 $1.4M New
ACIW Aci Worldwide Inc. 0.02% 26,707 $1.4M Reduce -7.8%
COLM Columbia Sportswear Co. 0.02% 26,779 $1.4M Reduce -7.3%
GEF Greif Inc. Class A 0.02% 23,436 $1.4M Add +21.4%
TPH Tri Pointe Homes Inc. 0.02% 41,141 $1.4M New
MTX Minerals Technologies Inc. 0.02% 22,373 $1.4M Add +7.6%
HG Hamilton Insurance Grou Class B 0.02% 55,831 $1.4M New
AVNT Avient Corp. 0.02% 41,656 $1.4M Reduce -7.7%
WS Worthington Steel Inc. 0.02% 44,931 $1.4M Reduce -8.2%
OII Oceaneering Intl Inc. 0.02% 55,097 $1.4M Reduce -31.4%
SLVM Sylvamo Corp. 0.02% 30,482 $1.3M Add +29.8%
TILE Interface Inc. 0.02% 46,559 $1.3M Reduce -11.2%
HOMB Home Bancshares Inc. 0.02% 47,020 $1.3M Reduce -7.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 72,167 $1.3M Add +1.7%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 43,179 $1.3M Add +20.6%
VIRT Virtu Financial Inc. Class A 0.02% 36,193 $1.3M Add +19.3%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 96,419 $1.3M Reduce -8.5%
TSLA Tesla Inc. 0.02% 2,882 $1.3M Reduce -2.5%
NUS Nu Skin Enterprises Inc. Class A 0.02% 105,026 $1.3M New
FHI Federated Hermes Inc. 0.02% 24,400 $1.3M Reduce -14.1%
VCTR Victory Capital Holding - A 0.02% 19,506 $1.3M Add +8.8%
IOSP Innospec Inc. 0.02% 16,345 $1.3M Add +9.3%
MCFT Mastercraft Boat Holdings Inc. 0.02% 58,276 $1.3M Reduce -8.4%
AMWD American Woodmark Corp. 0.02% 18,455 $1.2M Reduce -1.8%
APOG Apogee Enterprises Inc. 0.02% 27,819 $1.2M Add +5.6%
AVO Mission Produce Inc. 0.02% 99,067 $1.2M Add +9.0%
IRDM Iridium Communications Inc. 0.02% 66,549 $1.2M New
TRMK Trustmark Corp. 0.02% 29,283 $1.2M Reduce -1.9%
BFH Bread Financial Holdings Inc. 0.02% 20,733 $1.2M New
WTTR Select Water Solutions Inc. 0.02% 108,043 $1.2M Reduce -30.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 138,558 $1.1M Reduce -7.7%
FFBC First Financial Bancorp 0.02% 44,494 $1.1M Add +3.0%
RYZ Ryerson Holding Corp. 0.02% 49,052 $1.1M Add +3.2%
BRO Brown & Brown Inc. 0.02% 11,937 $1.1M Reduce -27.5%
USFD US Foods Holding Corp. 0.02% 14,537 $1.1M Reduce -40.1%
PBF PBF Energy Inc. Class A 0.02% 36,680 $1.1M Reduce -29.8%
NNI Nelnet Inc. Class A 0.02% 8,661 $1.1M New
FRME First Merchants Corp. 0.02% 28,683 $1.1M Reduce -1.4%
FOLD Amicus Therapeutics Inc. 0.02% 133,476 $1.1M Reduce -7.8%
OFG Ofg Bancorp 0.02% 24,172 $1.1M Reduce -8.5%
CASH Pathward Financial Inc. 0.02% 14,176 $1.0M Add +2.6%
NWBI Northwest Bancshares Inc. 0.02% 84,068 $1.0M Add +8.2%
TTI Tetra Technologies Inc. 0.02% 178,607 $1.0M Reduce -29.7%
LXU LSB Industries Inc. 0.02% 129,040 $1.0M Add +22.0%
ZEUS Olympic Steel Inc. 0.02% 33,191 $1.0M Add +8.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 153,902 $1.0M New
TDY Teledyne Technologies Inc. 0.02% 1,715 $1.0M Reduce -38.9%
NTB Bank of N.T. Butterfield&son 0.02% 22,748 $976K Reduce -5.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 160,685 $974K Reduce -5.9%
PUMP Propetro Holding Corp. 0.02% 185,644 $973K Reduce -13.6%
ACCO Acco Brands Corp. 0.02% 236,483 $944K No change
IART Integra Lifesciences Holding 0.02% 64,875 $930K Reduce -7.5%
ON On Semiconductor 0.02% 18,806 $927K Reduce -36.3%
BY Byline Bancorp Inc. 0.02% 33,371 $925K Reduce -0.0%
PFBC Preferred Bank/Los Angeles 0.02% 10,058 $909K Reduce -2.7%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 71,456 $907K Add +6.5%
V Visa Inc. Class A 0.02% 2,657 $907K No change
NVST Envista Holdings Corp. 0.01% 43,470 $885K Reduce -6.0%
PEBO Peoples Bancorp Inc. 0.01% 29,283 $878K Add +8.0%
CFFN Capitol Federal Financial Inc. 0.01% 138,255 $878K New
GDDY GoDaddy Inc. Class A 0.01% 6,340 $868K Reduce -19.0%
JPM JPMorgan Chase & Co. 0.01% 2,635 $831K No change
RES RPC Inc. 0.01% 173,297 $825K Reduce -22.7%
GSBC Great Southern Bancorp Inc. 0.01% 13,444 $823K Add +1.8%
FUN Six Flags Entertainment Corp. 0.01% 36,081 $820K Reduce -8.3%
EHC Encompass Health Corp. 0.01% 6,416 $815K Reduce -38.5%
UVSP Univest Financial Corp. 0.01% 27,096 $813K Add +1.0%
NAVI Navient Corp. 0.01% 61,825 $813K Add +7.3%
G Genpact Ltd. 0.01% 19,305 $809K Reduce -39.0%
NOG Northern Oil and Gas Inc. 0.01% 32,137 $797K Reduce -19.7%
MBWM Mercantile Bank Corp. 0.01% 17,698 $796K Add +4.3%
IBCP Independent Bank Corp. - Mich 0.01% 25,676 $795K Add +3.7%
FMNB Farmers Natl Banc Corp. 0.01% 55,178 $795K New
THFF First Financial Corp. 0.01% 14,055 $793K Reduce -11.1%
AMR Alpha Metallurgical Resource 0.01% 4,801 $788K Reduce -39.6%
HBNC Horizon Bancorp Inc. 0.01% 48,904 $783K Reduce -8.0%
XOM Exxon Mobil Corp. 0.01% 6,906 $779K No change
PAL Proficient Auto Logistics Inc. 0.01% 112,946 $778K Reduce -7.5%
OXM Oxford Industries Inc. 0.01% 19,165 $777K Reduce -7.7%
SBSI Southside Bancshares Inc. 0.01% 27,084 $765K Reduce -1.3%
BLMN Bloomin' Brands Inc. 0.01% 106,354 $763K Reduce -9.0%
LNT Alliant Energy Corp. 0.01% 11,277 $760K Reduce -43.9%
AIZ Assurant Inc. 0.01% 3,492 $756K Reduce -38.3%
WMT Walmart Inc. 0.01% 7,290 $751K No change
CMS CMS Energy Corp. 0.01% 10,156 $744K Reduce -46.4%
WRLD World Acceptance Corp. 0.01% 4,390 $743K Add +4.5%
MA Mastercard Inc. Class A 0.01% 1,289 $733K No change
ECPG Encore Capital Group Inc. 0.01% 17,488 $730K Reduce -10.3%
DK Delek US Holdings Inc. 0.01% 21,687 $700K Reduce -45.7%
PLTR Palantir Technologies Inc. Class A 0.01% 3,665 $669K Reduce -2.9%
HD Home Depot Inc. 0.01% 1,642 $665K No change
DTM DT Midstream Inc. 0.01% 5,706 $645K Reduce -39.8%
PG The Procter & Gamble Co. 0.01% 3,996 $614K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,402 $588K No change
SEE Sealed Air Corp. 0.01% 15,921 $563K Reduce -38.0%
LAMR Lamar Advertising Co. Class A 0.01% 4,597 $563K Reduce -38.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,650 $504K Reduce -85.8%
CVX Chevron Corp. 0.01% 3,171 $492K Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,666 $470K Add +3.5%
WFC Wells Fargo & Co. 0.01% 5,568 $467K Reduce -98.8%
LLY Eli Lilly & Co. 0.01% 598 $456K Reduce -8.1%
EQT Eqt Corp. 0.01% 8,231 $448K Reduce -35.5%
ATKR Atkore Inc. 0.01% 7,064 $443K Reduce -95.8%
ABT Abbott Laboratories 0.01% 3,254 $436K Add +2.9%
CAT Caterpillar Inc. 0.01% 849 $405K Reduce -2.8%
RTX RTX Corp. 0.01% 2,410 $403K Reduce -3.1%
MRK Merck & Co. Inc. 0.01% 4,775 $401K Add +0.7%
CRM Salesforce Inc. 0.01% 1,668 $395K No change
AVB Avalonbay Communities Inc. 0.01% 2,001 $387K Reduce -33.9%
MU Micron Technology Inc. 0.01% 2,221 $372K No change
PEP Pepsico Inc. 0.01% 2,594 $364K Reduce -2.5%
QCOM Qualcomm Inc. 0.01% 2,105 $350K Reduce -0.6%
APP AppLovin Corp. Class A 0.01% 482 $346K New
NFLX Netflix Inc. 0.01% 277 $332K Reduce -8.3%
AMAT Applied Materials Inc. 0.01% 1,616 $331K Add +2.8%
EXR Extra Space Storage Inc. 0.01% 2,277 $321K Reduce -38.5%
GEV GE Vernova Inc. 0.01% 517 $318K Reduce -4.6%
MS Morgan Stanley 0.01% 1,987 $316K Reduce -3.0%
AXP American Express Co. 0.01% 947 $315K Reduce -1.8%
INTC Intel Corp. 0.01% 9,256 $311K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,139 $309K Add +0.1%
BLK BlackRock Inc. 0.01% 260 $303K New
ADBE Adobe Inc. 0.01% 842 $297K Add +2.7%
T AT&T Inc. 0.00% 10,347 $292K No change
SCHW Schwab (charles) Corp. 0.00% 2,967 $283K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.00% 1,327 $270K Add +4.3%
HON Honeywell International Inc. 0.00% 1,244 $262K Reduce -1.6%
MDT Medtronic PLC 0.00% 2,717 $259K Add +0.7%
SPGI S&P Global Inc. 0.00% 522 $254K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.00% 8,039 $253K Add +3.4%
ADP Automatic Data Processing 0.00% 817 $240K New
ADI Analog Devices Inc. 0.00% 968 $238K No change
COP Conocophillips 0.00% 2,469 $234K Reduce -0.0%
LMT Lockheed Martin Corp. 0.00% 450 $225K Reduce -2.8%
AMGN Amgen Inc. 0.00% 795 $224K No change
DUK Duke Energy Corp. 0.00% 1,681 $208K Reduce -4.9%
CB Chubb Ltd. 0.00% 734 $207K No change
TT Trane Technologies PLC 0.00% 480 $203K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,109 $133K Add +4.1%

Portfolio Sells Q2 2025 → Q3 2025

FTNT Fortinet Inc. Sold out 0.00% −1.13
LNWO Light & Wonder Inc. Sold out 0.00% −0.71
FOX Fox Corp. Class B Sold out 0.00% −0.70
WFC Wells Fargo & Co. Reduce -98.8% 0.01% −0.67
HRB H&R Block Inc. Reduce -91.7% 0.05% −0.67
SNV Synovus Financial Corp. Sold out 0.00% −0.65
DGX Quest Diagnostics Inc. Sold out 0.00% −0.56
POST Post Holdings Inc. Sold out 0.00% −0.55
ELV Elevance Health Inc. Sold out 0.00% −0.54
CNC Centene Corp. Sold out 0.00% −0.54
D Dominion Energy Inc. Sold out 0.00% −0.29
EAT Brinker International Inc. Reduce -1.4% 0.52% −0.27
CCL Carnival Corp. Reduce -25.3% 0.65% −0.24
ATKR Atkore Inc. Reduce -95.8% 0.01% −0.21
FN Fabrinet Reduce -27.2% 1.19% −0.20
TPR Tapestry Inc. Reduce -40.1% 0.54% −0.20
KNX Knight-Swift Transportation Sold out 0.00% −0.18
LTH Life Time Group Holdings Inc. Reduce -13.0% 0.55% −0.18
BKNG Booking Holdings Inc. Reduce -16.2% 0.52% −0.18
DIS The Walt Disney Co. Reduce -14.5% 0.53% −0.18
CASY Casey's General Stores Inc. Reduce -27.3% 0.57% −0.18
NYT New York Times Co. Class A Reduce -24.2% 0.49% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -21.4% 0.58% −0.17
CAH Cardinal Health Inc. Reduce -18.9% 0.43% −0.17
GILD Gilead Sciences Inc. Reduce -20.6% 0.43% −0.14
GPI Group 1 Automotive Inc. Reduce -16.2% 0.54% −0.14
RL Ralph Lauren Corp. Reduce -26.2% 0.55% −0.14
VTRS Viatris Inc. Reduce -29.1% 0.40% −0.14
SOLV Solventum Corp. Reduce -15.5% 0.44% −0.13
WLK Westlake Corp. Reduce -70.3% 0.05% −0.13
JBL Jabil Inc. Reduce -5.1% 1.10% −0.13
UBER Uber Technologies Inc. Reduce -17.4% 0.58% −0.13
COR Cencora Inc. Reduce -19.5% 0.47% −0.12
DVA Davita Inc. Reduce -6.5% 0.56% −0.12
META Meta Platforms Inc. Class A Reduce -3.4% 1.17% −0.11
MO Altria Group Inc. Reduce -24.8% 0.45% −0.11
MCK McKesson Corp. Reduce -18.0% 0.47% −0.10
LRN Stride Inc. Reduce -13.5% 0.55% −0.10
GRMN Garmin Ltd. Reduce -24.3% 0.56% −0.10
URBN Urban Outfitters Inc. Reduce -8.8% 0.58% −0.10
CVS CVS Health Corp. Reduce -19.7% 0.50% −0.10
EBAY eBay Inc. Reduce -27.6% 0.52% −0.10
PFE Pfizer Inc. Reduce -17.6% 0.46% −0.10
PM Philip Morris International Reduce -3.1% 0.44% −0.10
ALLY Ally Financial Inc. Reduce -7.2% 0.74% −0.10
TOL Toll Brothers Inc. Sold out 0.00% −0.09
LH Labcorp Holdings Inc. Reduce -19.3% 0.47% −0.09
SYF Synchrony Financial Reduce -12.4% 0.67% −0.09
HCA HCA Healthcare Inc. Reduce -16.4% 0.64% −0.09
EA Electronic Arts Inc. Reduce -26.1% 0.65% −0.08

Portfolio Buys Q2 2025 → Q3 2025

LRCX Lam Research Corp. Add +24767.6% 1.41% +1.41
ANET Arista Networks Inc. Add +22391.3% 1.15% +1.15
IDCC Interdigital Inc. New 1.14% +1.14
ZM Zoom Communications Inc. New 1.07% +1.07
DDS Dillards Inc. Class A Add +756.9% 0.74% +0.68
VOYA Voya Financial Inc. New 0.62% +0.62
AN Autonation Inc. New 0.59% +0.59
GM General Motors Co. New 0.58% +0.58
WYNN WYNN Resorts Ltd. Add +386.4% 0.66% +0.56
BYD Boyd Gaming Corp. New 0.55% +0.55
BEN Franklin Templeton Inc. New 0.55% +0.55
HAS Hasbro Inc. New 0.52% +0.52
JAZZ Jazz Pharmaceuticals PLC New 0.47% +0.47
JNJ Johnson & Johnson Add +3574.1% 0.47% +0.46
BIIB Biogen Inc. New 0.46% +0.46
TFX Teleflex Inc. New 0.46% +0.46
GEHC GE Healthcare Technology New 0.45% +0.45
REGN Regeneron Pharmaceuticals New 0.43% +0.43
CALM Cal-Maine Foods Inc. Add +1085.8% 0.41% +0.37
DTE DTE Energy Company New 0.28% +0.28
CHRD Chord Energy Corp. New 0.22% +0.22
MIDD Middleby Corp. New 0.20% +0.20
SJM The JM Smucker Co. New 0.08% +0.08
BBWI Bath & Body Works Inc. New 0.06% +0.06
UNM Unum Group Add +20.4% 0.66% +0.06
UCTT Ultra Clean Holdings Inc. New 0.05% +0.05
CPRX Catalyst Pharmaceuticals Inc. New 0.05% +0.05
THR Thermon Group Holdings Inc. Add +182.6% 0.07% +0.05
CVLT Commvault Systems Inc. Add +1.4% 1.10% +0.04
UNFI United Natural Foods Inc. New 0.04% +0.04
MGRC McGrath Rentcorp New 0.04% +0.04
MD Pediatrix Medical Group Inc. New 0.04% +0.04
HIW Highwoods Properties Inc. New 0.04% +0.04
MTZ Mastec Inc. Add +9.1% 0.15% +0.04
DBX Dropbox Inc. Class A Add +2.7% 1.17% +0.03
LDOS Leidos Holdings Inc. Add +11.4% 0.15% +0.03
SSNC Ss&c Technologies Holdings Add +0.6% 1.24% +0.03
MATX Matson Inc. Add +37.4% 0.21% +0.03
DINO HF Sinclair Corp. New 0.03% +0.03
LIND Lindblad Expeditions Holding New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +5.7% 0.15% +0.03
PHM Pultegroup Inc. Add +6.2% 0.12% +0.02
ENR Energizer Holdings Inc. New 0.02% +0.02
FG F&G Annuities & Life Inc. New 0.02% +0.02
OTEX Open Text Corp. Add +20.7% 0.07% +0.02
TPH Tri Pointe Homes Inc. New 0.02% +0.02
HG Hamilton Insurance Grou Class B New 0.02% +0.02
ES Eversource Energy Add +10.9% 0.15% +0.02
NI Nisource Inc. Add +16.5% 0.14% +0.02
ACM Aecom Add +10.7% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$6.1BKLAC, AMAT, LRCX, APH, GOOGL
Q1 2026 527$5.4BSNX, DELL, CW, NXT, JBL
Q4 2025 511$5.6BLRCX, CTSH, SSNC, CSCO, GOOGL
Q3 2025 525$5.9BLRCX, KLAC, NXT, STX, TEL
Q2 2025 509$5.6BFN, META, MSFT, STX, KLAC
Q1 2025 512$5.2BAAPL, SSNC, GDDY, DOX, MSFT
Q4 2024 508$5.6BAAPL, GOOGL, ANET, DOX, FTNT
Q3 2024 498$5.8BMETA, ANET, AAPL, MSFT, LDOS
Q2 2024 481$5.6BGOOGL, MSFT, ANET, LDOS, AAPL
Q1 2024 493$6.2BMU, SMCI, TDG, CPAY, AAPL