Wedge Capital Management L L P

CIK 1015308 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Wedge Capital Management L L P reported 480 US-listed holdings worth $5.72 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (1.4%), Ss&c Technologies Hldgs Inc. (1.4%) and Keysight Technologies, Inc. (1.4%). Against the quarter before, it opened 38 positions, added to 190, trimmed 235 and sold out of 42.

Reported holdings$5.72B-5.6% on Q2 2026

Positions480-4 on Q2 2026

The largest ten13.6%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 480 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 190Held 17Trimmed 235Sold out 42

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 38

Zebra Technologies Corp. ZBRA$76.3 million
Avnet Inc. AVT$74.7 million
Paycom Software, Inc. PAYC$69.4 million
HP Inc. HPQ$67.1 million
Match Group, Inc. MTCH$65.7 million
Etsy Inc. ETSY$29.2 million
Levi Strauss & Co. New LEVI$28.3 million
Five Below, Inc. FIVE$27.9 million

and 30 more in the table below

Added to 190

Amphenol Corp. APH+380,854 shares · +72%
Amazon.com Inc. AMZN+121,313 shares · +818%
Target Corp. TGT+192,827 shares · +10821%
Pfizer Inc. PFE+955,202 shares · +7116%
J.M. Smucker Co. SJM+221,278 shares · +460%
UnitedHealth Group Inc. UNH+66,079 shares · +4795%
Duke Energy Corp. DUK+119,672 shares · +7149%
Curtiss Wright Corp. CW+22,720 shares · +22%

and 182 more in the table below

Trimmed 235

AbbVie Inc. ABBV-131,471 shares · -98%
Dell Technologies Inc. DELL-60,507 shares · -31%
Carnival Corp. Ltd. CCL-1.1 million shares · -79%
Dropbox, Inc. DBX-768,663 shares · -26%
Arista Networks, Inc. ANET-123,079 shares · -25%
Tyson Foods, Inc. TSN-488,870 shares · -79%
Tenet Healthcare Corp. THC-84,838 shares · -38%
Microsoft Corp. MSFT-41,291 shares · -20%

and 227 more in the table below

Sold out of 42

KLA Corp. KLAC$108.4 million last quarter
Fabrinet FN$72.4 million last quarter
Nextpower Inc. NXT$71.6 million last quarter
Casey's General Stores, Inc. CASY$34.9 million last quarter
New York Times Co. NYT$33.5 million last quarter
Las Vegas Sands Corp. LVS$32.8 million last quarter
Labcorp Holdings Inc. LH$30.7 million last quarter
Gates Industrial Corp. Ltd. GTES$19.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	160,589	$82.4 million	1.44%	-41,291
Ss&c Technologies Hldgs Inc. SSNC	1,025,519	$79.0 million	1.38%	-224,716
Keysight Technologies, Inc. KEYS	216,726	$78.9 million	1.38%	-13,405
NetApp, Inc. NTAP	371,353	$78.0 million	1.36%	-86,092
Lam Research Corp. LRCX	236,241	$77.6 million	1.36%	+15,746
Alphabet Inc. GOOGL	223,483	$76.9 million	1.34%	-9,966
Applied Materials Inc. AMAT	149,928	$76.7 million	1.34%	+10,179
Amphenol Corp. APH	909,178	$76.6 million	1.34%	+380,854
Zebra Technologies Corp. ZBRA	204,372	$76.3 million	1.33%	new
Dropbox, Inc. DBX	2,236,510	$75.7 million	1.32%	-768,663
Arrow Electronics, Inc. ARW	329,530	$74.8 million	1.31%	-9,293
Avnet Inc. AVT	747,096	$74.7 million	1.30%	new
Arista Networks, Inc. ANET	362,119	$73.7 million	1.29%	-123,079
Seagate Technology Holdings plc STX	79,386	$73.2 million	1.28%	+1,731
Clear Secure, Inc. YOU	1,737,662	$72.9 million	1.27%	+256,558
Corpay, Inc. CPAY	186,560	$72.5 million	1.27%	-36,102
Texas Instruments Inc. TXN	257,987	$72.3 million	1.26%	-8,025
TE Connectivity plc TEL	341,476	$72.1 million	1.26%	-7,786
Dell Technologies Inc. DELL	131,586	$70.8 million	1.24%	-60,507
Curtiss Wright Corp. CW	128,328	$69.8 million	1.22%	+22,720
Paycom Software, Inc. PAYC	318,928	$69.4 million	1.21%	new
Cisco Systems, Inc. CSCO	639,870	$68.9 million	1.20%	+27,978
TD Synnex Corp. SNX	268,031	$68.8 million	1.20%	-23,012
Autodesk, Inc. ADSK	328,736	$68.7 million	1.20%	-25,246
Lockheed Martin Corp. LMT	133,569	$68.0 million	1.19%	-14,849
HP Inc. HPQ	2,144,729	$67.1 million	1.17%	new
Match Group, Inc. MTCH	1,636,538	$65.7 million	1.15%	new
Jabil Inc. JBL	228,613	$65.6 million	1.15%	+16,372
Royalty Pharma PLC RPRX	726,068	$42.4 million	0.74%	-44,354
Hasbro, Inc. HAS	452,707	$39.7 million	0.69%	+37,990
Reinsurance Group of America Inc. RGA	149,271	$36.8 million	0.64%	-30,169
Dillards Inc. DDS	53,322	$35.7 million	0.62%	-11,996
Principal Financial Group Inc. PFG	312,953	$35.0 million	0.61%	-34,193
Tenet Healthcare Corp. THC	136,615	$34.9 million	0.61%	-84,838
Oscar Health Inc. Class A OSCR	1,127,765	$34.8 million	0.61%	-24,237
Synchrony Financial SYF	478,258	$33.9 million	0.59%	-17,058
Amazon.com Inc. AMZN	136,141	$33.9 million	0.59%	+121,313
Davita Inc. DVA	189,480	$33.1 million	0.58%	+3,253
Metlife Inc. MET	347,010	$32.7 million	0.57%	-61,156
Jackson Financial Inc. JXN	251,596	$32.5 million	0.57%	-58,761
AerCap Holdings N.V. AER	225,814	$32.4 million	0.57%	-12,066
Victoria's Secret & Co. VSXY	366,006	$32.4 million	0.57%	-80,738
Prudential Financial Inc. PRU	284,798	$32.3 million	0.57%	-40,459
Invesco Ltd. IVZ	1,063,033	$32.1 million	0.56%	-145,025
J.M. Smucker Co. SJM	269,337	$32.0 million	0.56%	+221,278
Ally Financial Inc. ALLY	848,899	$31.9 million	0.56%	+27,939
Garmin Ltd. GRMN	111,109	$31.9 million	0.56%	-38,024
Franklin Templeton Inc. BEN	990,890	$31.8 million	0.56%	-57,347
State Street Corp. STT	181,850	$31.7 million	0.55%	-26,886
Citigroup Inc. C	244,292	$31.6 million	0.55%	-10,268
T. Rowe Price Group, Inc. TROW	303,955	$31.6 million	0.55%	-17,497
Ralph Lauren Corp. RL	88,626	$31.5 million	0.55%	-4,926
Voya Financial, Inc. VOYA	332,419	$31.4 million	0.55%	-67,754
Urban Outfitters Inc. URBN	409,256	$31.3 million	0.55%	-78,635
Unum Group UNM	354,695	$31.1 million	0.54%	-35,645
Life Time Group Holdings, Inc. LTH	779,251	$31.1 million	0.54%	-279,069
Zions Bancorporation, National Association ZION	493,394	$30.9 million	0.54%	-31,424
Ameriprise Financial Inc. AMP	62,779	$30.9 million	0.54%	-11,054
Walt Disney Co. DIS	293,795	$30.8 million	0.54%	-58,274
Target Corp. TGT	194,609	$30.5 million	0.53%	+192,827
Murphy USA Inc. MUSA	60,406	$30.4 million	0.53%	-6,752
Hartford Insurance Group, Inc. HIG	248,205	$30.4 million	0.53%	-11,692
Valley National Bancorp VLY	2,378,545	$30.0 million	0.52%	-107,248
Tapestry, Inc. TPR	259,389	$29.8 million	0.52%	+10,728
Fox Corp. FOX	527,525	$29.7 million	0.52%	-220,699
Goldman Sachs Group Inc. GS	32,712	$29.5 million	0.51%	+488
Etsy Inc. ETSY	408,315	$29.2 million	0.51%	new
Expedia Group, Inc. EXPE	109,870	$28.9 million	0.51%	-46,570
Levi Strauss & Co. New LEVI	1,435,242	$28.3 million	0.49%	new
Ford Motor Co. F	2,330,959	$28.1 million	0.49%	-39,878
Fidelity National Financial, Inc. FNF	723,816	$28.0 million	0.49%	+11,822
Five Below, Inc. FIVE	127,293	$27.9 million	0.49%	new
General Motors Co. GM	362,593	$27.9 million	0.49%	-75,831
Boot Barn Holdings, Inc. BOOT	231,092	$27.8 million	0.49%	+18,765
Pfizer Inc. PFE	968,625	$27.6 million	0.48%	+955,202
Autonation, Inc. AN	171,599	$27.0 million	0.47%	-15,370
Revvity, Inc. RVTY	176,660	$27.0 million	0.47%	-115,833
HCA Healthcare, Inc. HCA	62,812	$26.8 million	0.47%	-18,196
Viatris Inc. VTRS	1,493,954	$26.5 million	0.46%	-362,254
Gildan Activewear Inc. GIL	620,308	$26.4 million	0.46%	+6,984
Altria Group, Inc. MO	390,245	$26.3 million	0.46%	-27,954
Bristol-Myers Squibb Co. BMY	415,690	$25.9 million	0.45%	-112,367
Halozyme Therapeutics, Inc. HALO	234,921	$25.9 million	0.45%	-168,903
McKesson Corp. MCK	30,349	$25.9 million	0.45%	-8,588
Solventum Corp. SOLV	292,954	$25.8 million	0.45%	-86,402
Regeneron Pharmaceuticals, Inc. REGN	33,733	$25.6 million	0.45%	-14,042
Baxter International Inc. BAX	1,065,501	$25.6 million	0.45%	new
Centene Corp. CNC	409,069	$25.4 million	0.44%	-78,021
Avantor, Inc. AVTR	1,685,513	$25.4 million	0.44%	new
Elevance Health, Inc. ELV	65,018	$25.3 million	0.44%	new
Cardinal Health Inc. CAH	113,456	$25.2 million	0.44%	-26,328
CVS Health Corp. CVS	291,450	$25.0 million	0.44%	-10,432
GE HealthCare Technologies Inc. GEHC	379,660	$24.8 million	0.43%	-81,623
UnitedHealth Group Inc. UNH	67,457	$24.8 million	0.43%	+66,079
Kraft Heinz Co. KHC	1,088,346	$24.7 million	0.43%	new
Cencora, Inc. COR	81,714	$24.5 million	0.43%	-23,900
Jazz Pharmaceuticals plc JAZZ	105,013	$24.3 million	0.42%	-21,526
Eversource Energy ES	376,915	$24.2 million	0.42%	+24,515
Portland General Electric Co. POR	384,169	$17.1 million	0.30%	+6,998
Timken Co. TKR	143,273	$16.7 million	0.29%	-4,210
Gates Industrial Corp. Ltd. GTES	616,799	$16.2 million	0.28%	new
Mueller Industries Inc. MLI	260,873	$15.8 million	0.28%	+131,730
Murphy Oil Corp. MUR	425,267	$15.7 million	0.28%	+25,074
APA Corp. APA	373,431	$15.5 million	0.27%	-36,977
Spire Inc. SR	202,253	$15.4 million	0.27%	-5,380
Chord Energy Corp. CHRD	108,796	$14.6 million	0.25%	+3,602
ADT Inc. ADT	2,315,664	$14.1 million	0.25%	-127,131
T-Mobile US, Inc. TMUS	85,623	$14.0 million	0.24%	+5,149
Allison Transmission Holdings Inc. ALSN	122,804	$13.9 million	0.24%	-23,733
Duke Energy Corp. DUK	121,346	$13.8 million	0.24%	+119,672
DTE Energy Co. DTE	112,342	$13.7 million	0.24%	+13,530
Lear Corp. LEA	115,676	$13.7 million	0.24%	+3,624
UGI Corp. UGI	379,387	$13.5 million	0.24%	-41,961
Matson, Inc. MATX	61,559	$13.5 million	0.24%	-22,833
Verizon Communications Inc. VZ	294,392	$13.5 million	0.24%	-27,006
Evergy, Inc. EVRG	172,019	$13.5 million	0.24%	-3,422
Shell plc SHEL	141,720	$13.5 million	0.24%	-7,270
Firstenergy Corp. FE	304,988	$13.2 million	0.23%	+119
BP plc BP	299,802	$13.2 million	0.23%	+6,851
California Resources Corp. CRC	248,901	$12.6 million	0.22%	+36,604
Occidental Petroleum Corp. OXY	227,380	$12.6 million	0.22%	-3,759
Ovintiv Inc. OVV	216,772	$12.5 million	0.22%	-6,567
Weatherford International plc WFRD	157,129	$12.4 million	0.22%	+31,561
Halliburton Co. HAL	387,433	$12.3 million	0.22%	+67,362
Expand Energy Corp. EXE	146,126	$12.3 million	0.21%	+12,659
SLB Limited SLB	251,220	$12.2 million	0.21%	+21,628
TotalEnergies SE TTE	143,139	$12.2 million	0.21%	-3,540
Baker Hughes Co. BKR	221,769	$12.2 million	0.21%	+15,813
CSX Corp. CSX	260,354	$12.1 million	0.21%	-35,136
Emerson Electric Co. EMR	77,757	$12.1 million	0.21%	-15,602
3M Co. MMM	73,238	$12.0 million	0.21%	-11,635
Acuity Inc. (De) AYI	38,536	$11.9 million	0.21%	-4,408
Vontier Corp. VNT	379,265	$11.9 million	0.21%	-84,037
Aptiv plc APTV	275,787	$11.9 million	0.21%	+78,626
Parker-Hannifin Corp. PH	12,342	$11.8 million	0.21%	-2,512
A. O. Smith Corp. AOS	209,124	$11.8 million	0.21%	-15,393
United Rentals, Inc. URI	11,737	$11.7 million	0.21%	-1,379
NOV Inc. NOV	626,119	$11.7 million	0.20%	+6,952
Snap-on Inc. SNA	32,124	$11.7 million	0.20%	-2,211
Masco Corp. MAS	173,037	$11.7 million	0.20%	-12,237
Carlisle Companies Inc. CSL	35,973	$11.6 million	0.20%	-1,338
United Parcel Service Inc. UPS	122,188	$11.4 million	0.20%	+1,388
Dover Corp. DOV	60,850	$11.4 million	0.20%	-435
Core & Main, Inc. CNM	274,267	$11.4 million	0.20%	+6,188
Borgwarner Inc. BWA	187,298	$11.3 million	0.20%	+9,976
Autoliv Inc. ALV	100,417	$11.2 million	0.20%	-7,676
Emcor Group, Inc. EME	14,878	$11.2 million	0.20%	-429
Ryder System Inc. R	49,228	$11.2 million	0.20%	-2,495
CF Industries Holdings, Inc. CF	96,869	$11.2 million	0.19%	-10,097
Jacobs Solutions Inc. J	81,466	$11.0 million	0.19%	-26,328
Cummins Inc. CMI	20,886	$10.8 million	0.19%	+1,230
Pentair plc PNR	203,309	$10.8 million	0.19%	new
Agco Corp. AGCO	94,189	$10.8 million	0.19%	-17,185
Oshkosh Corp. OSK	81,318	$10.5 million	0.18%	-19,557
Middleby Corp. MIDD	99,771	$10.3 million	0.18%	+16,802
Owens Corning OC	87,406	$10.2 million	0.18%	-2,342
Mosaic Co. MOS	463,188	$10.0 million	0.18%	-31,332
Science Applications International Corp. SAIC	73,230	$9.3 million	0.16%	-5,047
Eastman Chemical Co. EMN	142,729	$9.3 million	0.16%	+147
Commercial Metals Co. CMC	147,180	$9.1 million	0.16%	+15,007
Sonoco Products Co. SON	186,282	$9.1 million	0.16%	-38
Universal Health Services Inc. UHS	50,043	$8.7 million	0.15%	+1,618
Wesco International Inc. WCC	23,856	$8.6 million	0.15%	-231
Gartner Inc. IT	45,205	$8.4 million	0.15%	-8,991
Diodes Inc. /Del DIOD	85,608	$8.3 million	0.14%	+9,723
Mastec Inc. MTZ	37,911	$8.1 million	0.14%	+12,912
Axis Cap Hldgs Ltd AXS	84,859	$8.0 million	0.14%	+5,825
NVIDIA Corp. NVDA	34,012	$7.8 million	0.14%	+1,564
Apple Inc. AAPL	22,866	$7.6 million	0.13%	no change
Carnival Corp. Ltd. CCL	310,291	$7.6 million	0.13%	-1,142,072
C. H. Robinson Worldwide, Inc. CHRW	51,442	$7.6 million	0.13%	+1,231
Stag Industrial, Inc. STAG	209,792	$7.5 million	0.13%	-964
Regal Rexnord Corp. RRX	46,730	$7.2 million	0.13%	+4,910
Dollar Tree, Inc. DLTR	62,987	$7.2 million	0.13%	+6,438
Leidos Holdings, Inc. LDOS	58,887	$7.2 million	0.13%	-12,347
Tyson Foods, Inc. TSN	132,769	$6.7 million	0.12%	-488,870
Signet Jewelers Ltd. SIG	65,034	$6.7 million	0.12%	+3,496
Reliance, Inc. RS	16,973	$6.5 million	0.11%	-1,053
Archer-Daniels-Midland Co. ADM	81,761	$6.5 million	0.11%	-6,729
Korn Ferry KFY	90,061	$6.4 million	0.11%	-1,916
Packaging Corp. of America PKG	28,093	$6.4 million	0.11%	-2,946
Builders Firstsource Inc. BLDR	112,262	$6.4 million	0.11%	+22,785
Ingredion Inc. INGR	66,477	$6.4 million	0.11%	-2,537
Sensata Technologies Holding plc ST	153,009	$6.4 million	0.11%	+11,667
Amcor plc AMCR	151,549	$6.3 million	0.11%	-24,604
Nucor Corp. NUE	26,818	$6.3 million	0.11%	-1,090
Bunge Global SA BG	58,287	$6.2 million	0.11%	+2,025
Steel Dynamics Inc. STLD	27,700	$6.1 million	0.11%	+2,144
UFP Industries Inc. UFPI	78,356	$6.1 million	0.11%	-2,748
LyondellBasell Industries N.V. LYB	104,964	$6.0 million	0.11%	-1,309
JBT Marel Corp. JBTM	56,902	$6.0 million	0.10%	new
Applied Industrial Technologies Inc. AIT	17,719	$5.9 million	0.10%	-2,199
Gen Digital Inc. GEN	260,414	$5.7 million	0.10%	-73,659
McGrath Rentcorp MGRC	48,388	$5.5 million	0.10%	+907
NMI Holdings, Inc. NMIH	142,420	$5.3 million	0.09%	-19,739
Aecom ACM	89,762	$5.3 million	0.09%	-1,642
RingCentral, Inc. RNG	67,378	$5.0 million	0.09%	-41,406
Conagra Brands Inc. CAG	371,726	$5.0 million	0.09%	+68,294
Benchmark Electronics Inc. BHE	59,896	$5.0 million	0.09%	+6,746
Sabra Health Care Reit, Inc. SBRA	244,743	$4.8 million	0.08%	-1,083
Molson Coors Beverage Co. TAP	131,809	$4.8 million	0.08%	+29,266
PVH Corp. PVH	63,686	$4.7 million	0.08%	+1,339
Ingevity Corp. NGVT	65,972	$4.7 million	0.08%	+1,132
Community Trust Bancorp Inc. CTBI	62,820	$4.7 million	0.08%	+545
Amdocs Ltd DOX	81,084	$4.6 million	0.08%	-1,681
Select Water Solutions Inc. WTTR	233,807	$4.6 million	0.08%	+17,247
NorthWestern Energy Group, Inc. NWE	66,536	$4.5 million	0.08%	-242
Chesapeake Utilities Corp. CPK	35,131	$4.5 million	0.08%	-140
Onemain Hldgs Inc. OMF	81,210	$4.5 million	0.08%	-609
Dolby Laboratories, Inc. DLB	76,097	$4.5 million	0.08%	-1,283
Prog Holdings, Inc. PRG	139,652	$4.3 million	0.08%	+10,665
Landstar System Inc. LSTR	25,250	$4.3 million	0.07%	+626
Algonquin PWR Utils Corp. AQN	835,509	$4.2 million	0.07%	+130,056
Texas Capital Bancshares Inc. TCBI	45,093	$4.2 million	0.07%	+23,484
Axalta Coating Systems Ltd. AXTA	129,997	$4.2 million	0.07%	-30,614
California Water Service Group CWT	90,114	$4.2 million	0.07%	+11,697
Equitable Holdings, Inc. EQH	80,903	$4.1 million	0.07%	-1,733
Corebridge Financial, Inc. CRBG	125,045	$4.1 million	0.07%	-1,057
QCR Holdings Inc. QCRH	41,873	$4.1 million	0.07%	+909
Option Care Health, Inc. OPCH	180,826	$4.1 million	0.07%	-9,431
Littelfuse Inc. LFUS	9,528	$4.0 million	0.07%	-53
Open Text Corp. OTEX	177,589	$4.0 million	0.07%	-18,564
ServisFirst Bancshares, Inc. SFBS	99,312	$4.0 million	0.07%	+49,355
Worthington Enterprises, Inc. WOR	65,511	$3.9 million	0.07%	-9,345
Teradata Corp. TDC	134,667	$3.9 million	0.07%	+20,187
Covista Inc. CVSA	31,782	$3.9 million	0.07%	-177
Alpha & Omega Semiconductor Ltd. AOSL	139,461	$3.8 million	0.07%	+48,021
UMB Financial Corp. UMBF	29,312	$3.8 million	0.07%	-4,267
Prosperity Bancshares Inc. PB	57,021	$3.8 million	0.07%	-185
SouthState Bank Corp. SSB	37,102	$3.7 million	0.06%	-181
Marriott Vacations Worldwide Corp. VAC	36,045	$3.7 million	0.06%	-246
Northwest Natural Holding Co. NWN	78,391	$3.7 million	0.06%	+14,965
Scorpio Tankers Inc. STNG	43,216	$3.6 million	0.06%	new
Biocryst Pharmaceuticals Inc. BCRX	434,114	$3.6 million	0.06%	+53,313
Scansource, Inc. SCSC	60,515	$3.6 million	0.06%	-12,670
Ardent Health Partners Inc. ARDT	341,788	$3.5 million	0.06%	+14,546
Valmont Industries Inc. VMI	7,589	$3.5 million	0.06%	-35
Kimball Electronics Inc KE	128,279	$3.5 million	0.06%	-5,581
Kbr, Inc. KBR	98,599	$3.5 million	0.06%	-19,268
Mohawk Industries Inc. MHK	27,732	$3.5 million	0.06%	-2,195
Regions Financial Corp. RF	128,141	$3.4 million	0.06%	+12,518
Capital Bancorp Inc. MD CBNK	86,254	$3.4 million	0.06%	-449
Photronics Inc. PLAB	109,449	$3.4 million	0.06%	-197
Popular Inc. BPOP	21,569	$3.4 million	0.06%	+3,402
Callaway Golf Co. CALY	237,580	$3.3 million	0.06%	new
Wintrust Financial Corp. WTFC	23,470	$3.3 million	0.06%	+5,919
Netscout Systems Inc. NTCT	82,451	$3.3 million	0.06%	-2,236
FNB Corp. FNB	190,959	$3.3 million	0.06%	-1,041
Unitil Corp. UTL	64,475	$3.3 million	0.06%	+12,636
Harmony Biosciences Holdings, Inc. HRMY	82,530	$3.2 million	0.06%	no change
Bath & Body Works, Inc. BBWI	203,245	$3.2 million	0.06%	+37,474
Patterson-UTI Energy, Inc. PTEN	295,575	$3.2 million	0.06%	-211,510
Euronet Worldwide, Inc. EEFT	51,156	$3.2 million	0.06%	-2,722
Pediatrix Medical Group, Inc. MD	122,042	$3.1 million	0.05%	+12,932
Grand Canyon Education, Inc. LOPE	20,661	$3.1 million	0.05%	new
ACI Worldwide, Inc. ACIW	63,245	$3.1 million	0.05%	+9,261
Spectrum Brands Hldgs Inc. Ne SPB	38,764	$3.1 million	0.05%	+2,425
Amentum Holdings, Inc. AMTM	168,712	$3.1 million	0.05%	-19,120
OSI Systems Inc. OSIS	15,704	$3.1 million	0.05%	+2,652
Pitney Bowes Inc. PBI	186,923	$3.1 million	0.05%	-16,137
Hancock Whitney Corp. HWC	41,864	$3.0 million	0.05%	-154
Cboe Global Markets, Inc. CBOE	10,953	$3.0 million	0.05%	+2,008
Ziff Davis, Inc. ZD	52,876	$3.0 million	0.05%	-16,011
Northern Trust Corp. NTRS	17,494	$3.0 million	0.05%	+1,893
Highwoods Properties, Inc. HIW	101,987	$3.0 million	0.05%	-128
Scotts Miracle-Gro Co. SMG	58,911	$3.0 million	0.05%	+16,959
EnerSys ENS	15,901	$2.9 million	0.05%	-49
Affiliated Managers Group, Inc. AMG	7,872	$2.9 million	0.05%	+713
Blackbaud Inc. BLKB	68,858	$2.9 million	0.05%	-33,117
Copt Defense Properties CDP	85,470	$2.9 million	0.05%	-310
Hanover Insurance Group, Inc. THG	13,309	$2.8 million	0.05%	-8,936
Progress Software Corp. PRGS	71,286	$2.8 million	0.05%	-25,783
Cimpress PLC CMPR	36,936	$2.8 million	0.05%	+3,727
Helmerich & Payne, Inc. HP	76,566	$2.8 million	0.05%	-14,371
Cathay General Bancorp CATY	47,533	$2.8 million	0.05%	+3,457
G-III Apparel Group, Ltd. GIII	104,275	$2.8 million	0.05%	+21,518
German Amern Bancorp Inc. GABC	58,448	$2.8 million	0.05%	-426
Quanex Building Products Corp. NX	148,805	$2.8 million	0.05%	-1,551
Prestige Consumer Healthcare Inc. PBH	61,017	$2.8 million	0.05%	-186
Alamo Group Inc. ALG	17,934	$2.8 million	0.05%	-156
Matador Resources Co. MTDR	53,251	$2.7 million	0.05%	+168
PBF Energy Inc. PBF	35,516	$2.7 million	0.05%	-8,332
Herc Hldgs Inc. HRI	21,819	$2.7 million	0.05%	-38
Andersons, Inc. ANDE	41,295	$2.7 million	0.05%	+11,886
Paymentus Holdings Inc. PAY	88,438	$2.7 million	0.05%	+5,308
Cracker Barrel Old Country Store, Inc. CBRL	51,216	$2.7 million	0.05%	+6,875
Commerce Bancshares Inc. CBSH	48,988	$2.7 million	0.05%	+4,395
Broadcom Inc. AVGO	7,625	$2.7 million	0.05%	+449
HF Sinclair Corp. DINO	24,675	$2.6 million	0.05%	-7,085
Pacira BioSciences, Inc. PCRX	105,497	$2.6 million	0.05%	+10,943
ICU Medical Inc. ICUI	16,462	$2.6 million	0.05%	-84
Yeti Holdings, Inc. YETI	63,764	$2.6 million	0.05%	+11,816
Deluxe Corp. DLX	113,279	$2.6 million	0.05%	+6,382
Boston Beer Inc. SAM	15,807	$2.6 million	0.05%	+3,569
Tompkins Financial Corp. TMP	26,851	$2.6 million	0.05%	-104
SM Energy Co. SM	76,450	$2.6 million	0.05%	-22,449
Ennis Inc. EBF	113,685	$2.6 million	0.04%	+118
World Kinect Corp. WKC	72,297	$2.5 million	0.04%	+15,868
Lindblad Expeditions Hldgs I LIND	80,844	$2.5 million	0.04%	+1,962
First Mid Ill Bancshares Inc. FMBH	52,104	$2.5 million	0.04%	-348

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.