Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Channing Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
108
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | trim | +$23.2M | −9,086 | $76.8M | $99.9M | 303,535 | 294,449 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | trim | −$686K | −18,734 | $100M | $99.6M | 626,153 | 607,419 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | trim | +$11.0M | −89,338 | $88.1M | $99.1M | 3,031,697 | 2,942,359 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | add | +$22.4M | +184,778 | $73.8M | $96.2M | 922,053 | 1,106,831 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | trim | −$5.4M | −245,494 | $98.9M | $93.5M | 1,175,661 | 930,167 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | add | +$12.0M | +130,700 | $79.2M | $91.2M | 2,850,460 | 2,981,160 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | trim | +$1.8M | −24,666 | $87.8M | $89.6M | 836,894 | 812,228 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | trim | −$4.5M | −46,099 | $93.0M | $88.5M | 1,514,345 | 1,468,246 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | trim | −$4.6M | −105,737 | $93.1M | $88.5M | 3,331,084 | 3,225,347 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | add | −$4.3M | +128,938 | $91.7M | $87.4M | 1,484,039 | 1,612,977 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | add | +$20.2M | +572,304 | $66.6M | $86.8M | 3,211,675 | 3,783,979 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | trim | −$6.2M | −40,675 | $91.1M | $84.8M | 651,364 | 610,689 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | add | −$59.4K | +11,952 | $83.8M | $83.7M | 290,720 | 302,672 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | trim | −$10.0M | −112,284 | $92.4M | $82.4M | 1,244,528 | 1,132,244 | |
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516 | trim | −$7.1M | −523,144 | $89.5M | $82.4M | 4,166,611 | 3,643,467 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | trim | −$16.5M | −91,280 | $98.2M | $81.6M | 3,037,990 | 2,946,710 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | new | +$81.6M | +710,458 | $0 | $81.6M | — | 710,458 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | add | +$631K | +60,024 | $80.5M | $81.2M | 2,190,828 | 2,250,852 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | add | +$35.4M | +154,905 | $44.2M | $79.6M | 150,453 | 305,358 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | add | +$3.4M | +64,329 | $75.5M | $78.9M | 371,920 | 436,249 | |
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270 | trim | −$5.9M | −242,969 | $84.6M | $78.7M | 1,628,893 | 1,385,924 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | trim | −$93.1K | −58,632 | $78.4M | $78.3M | 2,225,536 | 2,166,904 | |
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078 | trim | −$2.5M | −37,150 | $80.2M | $77.8M | 1,260,149 | 1,222,999 | |
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404 | trim | +$4.3M | −42,824 | $73.4M | $77.7M | 1,361,904 | 1,319,080 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | trim | −$2.2M | −119,028 | $78.4M | $76.3M | 1,061,434 | 942,406 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | trim | +$4.1M | −504,316 | $71.1M | $75.2M | 1,590,707 | 1,086,391 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | add | +$58.5M | +1,074,563 | $16.1M | $74.6M | 233,532 | 1,308,095 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$12.1M | −67,048 | $62.3M | $74.4M | 297,581 | 230,533 | |
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289 | trim | +$8.3M | −63,905 | $65.7M | $74.0M | 2,102,982 | 2,039,077 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | −$8.1M | −158,780 | $81.9M | $73.8M | 518,882 | 360,102 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | trim | −$11.8M | −21,556 | $84.9M | $73.1M | 727,261 | 705,705 | |
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602 | new | +$70.9M | +266,884 | $0 | $70.9M | — | 266,884 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | new | +$70.7M | +939,667 | $0 | $70.7M | — | 939,667 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | new | +$70.6M | +325,744 | $0 | $70.6M | — | 325,744 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | trim | −$9.8M | −25,641 | $79.5M | $69.8M | 984,593 | 958,952 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | trim | −$10.7M | −57,863 | $80.2M | $69.5M | 1,967,732 | 1,909,869 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | add | −$6.2M | +97,475 | $74.0M | $67.8M | 1,571,769 | 1,669,244 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | add | −$15.7M | +354,911 | $82.7M | $66.9M | 5,105,717 | 5,460,628 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | trim | −$4.5M | −25,165 | $68.2M | $63.7M | 799,922 | 774,757 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | add | +$19.7M | +464,508 | $39.0M | $58.7M | 1,544,123 | 2,008,631 | |
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106 | trim | −$39.4M | −95,291 | $91.0M | $51.6M | 613,567 | 518,276 | |
ASBURY AUTOMOTIVE GROUP INC COMposition key pos:14250 · issuer key iss:251 | trim | −$11.8M | −8,642 | $63.0M | $51.3M | 271,147 | 262,505 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | trim | −$248K | −3,594 | $31.8M | $31.5M | 122,412 | 118,818 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$695K | −41,780 | $13.0M | $13.6M | 351,086 | 309,306 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$1.6M | +13,170 | $11.9M | $13.5M | 51,719 | 64,889 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$352K | +4,503 | $13.0M | $13.4M | 57,059 | 61,562 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$5.5M | +28,757 | $7.8M | $13.4M | 26,442 | 55,199 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$245K | +21,464 | $13.4M | $13.2M | 143,766 | 165,230 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$433K | −10,443 | $13.4M | $13.0M | 77,190 | 66,747 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$142K | −3,275 | $13.0M | $12.8M | 80,796 | 77,521 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$104K | −310 | $12.8M | $12.7M | 61,284 | 60,974 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$730K | +1,391 | $11.9M | $12.6M | 13,523 | 14,914 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$862K | +8,544 | $11.6M | $12.4M | 89,636 | 98,180 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$397K | +17,989 | $12.7M | $12.3M | 47,989 | 65,978 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.4M | +2,831 | $13.5M | $12.1M | 245,660 | 248,491 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | +$1.6M | −14,105 | $10.0M | $11.6M | 73,564 | 59,459 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | −$741K | −27,321 | $12.1M | $11.3M | 105,319 | 77,998 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$155K | −12,290 | $11.5M | $11.3M | 93,689 | 81,399 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | add | +$2.6M | +42,428 | $8.6M | $11.2M | 233,357 | 275,785 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | +$638K | −2,016 | $10.4M | $11.1M | 60,025 | 58,009 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$1.1M | +1,988 | $9.2M | $10.4M | 36,840 | 38,828 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | trim | −$1.4M | −17,576 | $11.7M | $10.2M | 59,325 | 41,749 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$2.0M | −106,792 | $8.2M | $10.2M | 585,967 | 479,175 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | trim | −$74.7M | −486,773 | $84.9M | $10.2M | 531,179 | 44,406 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$1.2M | +6,041 | $8.9M | $10.1M | 36,728 | 42,769 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | −$96.9K | +2,819 | $10.0M | $9.9M | 29,699 | 32,518 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$403K | −11,288 | $10.2M | $9.8M | 175,369 | 164,081 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | trim | −$81.5M | −596,015 | $91.3M | $9.8M | 728,906 | 132,891 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$2.8M | +18,553 | $6.9M | $9.7M | 78,018 | 96,571 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | trim | +$72.7K | −998 | $9.4M | $9.5M | 29,479 | 28,481 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$626K | +6,853 | $8.9M | $9.5M | 40,771 | 47,624 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$1.1M | +1,919 | $10.4M | $9.2M | 29,574 | 31,493 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | −$552K | −9,388 | $9.7M | $9.2M | 88,893 | 79,505 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | add | −$154K | +3,042 | $9.3M | $9.1M | 50,180 | 53,222 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | add | +$2.1M | +53,591 | $7.0M | $9.1M | 457,262 | 510,853 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | add | +$1.1M | +4,225 | $7.9M | $9.0M | 44,616 | 48,841 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | −$1.1M | +11,692 | $10.1M | $9.0M | 158,112 | 169,804 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | +$821K | −4,904 | $7.8M | $8.7M | 144,777 | 139,873 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | trim | −$636K | −3,808 | $9.3M | $8.6M | 28,330 | 24,522 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | add | +$1.0M | +36,655 | $7.6M | $8.6M | 95,267 | 131,922 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$8.6M | +99,442 | $0 | $8.6M | — | 99,442 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | trim | −$1.0M | −56,085 | $9.4M | $8.4M | 205,290 | 149,205 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | trim | −$734K | −1,808 | $9.1M | $8.4M | 63,074 | 61,266 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | new | +$8.4M | +86,637 | $0 | $8.4M | — | 86,637 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | trim | −$526K | −9,695 | $8.8M | $8.3M | 290,745 | 281,050 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$1.5M | +6,954 | $6.7M | $8.2M | 132,807 | 139,761 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$66.6M | −192,366 | $74.8M | $8.2M | 219,728 | 27,362 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | +$1.8M | −7,989 | $6.2M | $8.0M | 235,153 | 227,164 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | trim | −$2.2M | −22,431 | $10.1M | $7.9M | 107,538 | 85,107 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$741K | −130 | $8.2M | $7.5M | 26,116 | 25,986 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$1.5M | −7,034 | $5.9M | $7.4M | 70,100 | 63,066 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | trim | −$518K | −3,506 | $7.8M | $7.3M | 37,818 | 34,312 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | add | +$2.4M | +3,919 | $4.9M | $7.2M | 34,639 | 38,558 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | add | +$632K | +37,412 | $6.6M | $7.2M | 97,413 | 134,825 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | new | +$7.1M | +77,457 | $0 | $7.1M | — | 77,457 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | new | +$6.8M | +43,422 | $0 | $6.8M | — | 43,422 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | trim | −$2.4M | −892 | $8.8M | $6.4M | 26,412 | 25,520 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | new | +$6.3M | +170,053 | $0 | $6.3M | — | 170,053 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | trim | −$3.6M | −110,880 | $9.6M | $5.9M | 428,394 | 317,514 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | new | +$5.9M | +45,863 | $0 | $5.9M | — | 45,863 |
80 more changes below.
1–100 of 115 changes
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$108K | 0 | $422K | $530K | 14,718 | 14,718 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$25.5K | 0 | $209K | $234K | 2,663 | 2,663 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 54.9%below median 80.0%
- Concentration index
- 178 bpsbelow median 446 bps
- Positions with value
- 108 / 108median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.9% · HHI (bps) ·§: 178integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 117
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Channing Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 108 positions · $3.9B disclosed value over 108 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $99.9M | 294,449 | — | 2.6% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $99.6M | 607,419 | — | 2.6% | — | |
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $99.1M | 2,942,359 | — | 2.5% | — | |
| — | SWXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.2M | 1,106,831 | — | 2.5% | — | |
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.5M | 930,167 | — | 2.4% | — | |
| — | CDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.2M | 2,981,160 | — | 2.3% | — | |
| — | MGRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCGRATH RENTCORP MCGRATH RENTCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.6M | 812,228 | — | 2.3% | — | |
| — | FAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST AMERN FINL CORP FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.5M | 1,468,246 | — | 2.3% | — | |
| — | COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.5M | 3,225,347 | — | 2.3% | — | |
| — | PSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARSONS CORP DEL PARSONS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.4M | 1,612,977 | — | 2.2% | — | |
| — | — | ONESPAWORLD HOLDINGS LIMITED ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.8M | 3,783,979 | — | 2.2% | — | |
| — | WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.8M | 610,689 | — | 2.2% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.7M | 302,672 | — | 2.1% | — | |
| — | BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUNSWICK CORP BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.4M | 1,132,244 | — | 2.1% | — | |
| — | GTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATES INDL CORP PLC GATES INDL CORP PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.4M | 3,643,467 | — | 2.1% | — | |
| — | AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD AXALTA COATING SYS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.6M | 2,946,710 | — | 2.1% | — | |
| — | BDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELDEN INC BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.6M | 710,458 | — | 2.1% | — | |
| — | STAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAG INDUSTRIAL INC STAG INDUSTRIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.2M | 2,250,852 | — | 2.1% | — | |
| — | CSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.6M | 305,358 | — | 2.0% | — | |
| — | NXSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.9M | 436,249 | — | 2.0% | — | |
| — | ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMUS FILTRATION TECHNOLOGIE ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.7M | 1,385,924 | — | 2.0% | — | |
| — | — | RENASANT CORP RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.3M | 2,166,904 | — | 2.0% | — | |
| — | HWCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.8M | 1,222,999 | — | 2.0% | — | |
| — | MSGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADISON SQUARE GARDEN ENTMT MADISON SQUARE GARDEN ENTMT · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.7M | 1,319,080 | — | 2.0% | — | |
| — | HXLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEXCEL CORP NEW HEXCEL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.3M | 942,406 | — | 2.0% | — | |
| — | CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.2M | 1,086,391 | — | 1.9% | — | |
| — | — | MOELIS & CO MOELIS & CO · CL A CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.6M | 1,308,095 | — | 1.9% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.4M | 230,533 | — | 1.9% | — | |
| — | AVNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIENT CORPORATION AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.0M | 2,039,077 | — | 1.9% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.8M | 360,102 | — | 1.9% | — | |
| — | BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 705,705 | — | 1.9% | — | |
| — | OSISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSI SYSTEMS INC OSI SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.9M | 266,884 | — | 1.8% | — | |
| — | INDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDEPENDENT BK CORP MASS INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.7M | 939,667 | — | 1.8% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.6M | 325,744 | — | 1.8% | — | |
| — | LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.8M | 958,952 | — | 1.8% | — | |
| — | — | ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.5M | 1,909,869 | — | 1.8% | — | |
| — | CXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE NXT CO CRANE NXT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.8M | 1,669,244 | — | 1.7% | — | |
| — | CWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.9M | 5,460,628 | — | 1.7% | — | |
| — | BYDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOYD GAMING CORP BOYD GAMING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.7M | 774,757 | — | 1.6% | — | |
| — | CTRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURI HOLDINGS INC CENTURI HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.7M | 2,008,631 | — | 1.5% | — | |
| — | HRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERC HLDGS INC HERC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.6M | 518,276 | — | 1.3% | — | |
| — | ABGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.3M | 262,505 | — | 1.3% | — | |
| — | IBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSTALLED BLDG PRODS INC INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.5M | 118,818 | — | 0.8% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 309,306 | — | 0.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.5M | 64,889 | — | 0.3% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.4M | 61,562 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.4M | 55,199 | — | 0.3% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.2M | 165,230 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.0M | 66,747 | — | 0.3% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.8M | 77,521 | — | 0.3% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.7M | 60,974 | — | 0.3% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.6M | 14,914 | — | 0.3% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 98,180 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.3M | 65,978 | — | 0.3% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.1M | 248,491 | — | 0.3% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.6M | 59,459 | — | 0.3% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 77,998 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 81,399 | — | 0.3% | — | |
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.2M | 275,785 | — | 0.3% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 58,009 | — | 0.3% | — | |
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.4M | 38,828 | — | 0.3% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 41,749 | — | 0.3% | — | |
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 479,175 | — | 0.3% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 44,406 | — | 0.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.1M | 42,769 | — | 0.3% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.9M | 32,518 | — | 0.3% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 164,081 | — | 0.3% | — | |
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 132,891 | — | 0.3% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.7M | 96,571 | — | 0.2% | — | |
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 28,481 | — | 0.2% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 47,624 | — | 0.2% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 31,493 | — | 0.2% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 79,505 | — | 0.2% | — | |
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 53,222 | — | 0.2% | — | |
| — | FUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 510,853 | — | 0.2% | — | |
| — | EGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 48,841 | — | 0.2% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 169,804 | — | 0.2% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.7M | 139,873 | — | 0.2% | — | |
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 24,522 | — | 0.2% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 131,922 | — | 0.2% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 99,442 | — | 0.2% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.4M | 149,205 | — | 0.2% | — | |
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.4M | 61,266 | — | 0.2% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.4M | 86,637 | — | 0.2% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 281,050 | — | 0.2% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 139,761 | — | 0.2% | — | |
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 27,362 | — | 0.2% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 227,164 | — | 0.2% | — | |
| — | SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHSTATE BK CORP SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 85,107 | — | 0.2% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 25,986 | — | 0.2% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 63,066 | — | 0.2% | — | |
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 34,312 | — | 0.2% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 38,558 | — | 0.2% | — | |
| — | OMFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEMAIN HLDGS INC ONEMAIN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 134,825 | — | 0.2% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 77,457 | — | 0.2% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 43,422 | — | 0.2% | — | |
| — | LADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITHIA MTRS INC LITHIA MTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.4M | 25,520 | — | 0.2% | — | |
| — | ALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 170,053 | — | 0.2% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 317,514 | — | 0.2% | — | |
| — | JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT MAREL CORPORATION JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 45,863 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).