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.
Leeward Investments, LLC - MA
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
$2.0B
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
142
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
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 |
|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | trim | +$18.8M | −180,818 | $28.6M | $47.4M | 1,605,090 | 1,424,272 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$13.2M | −65,623 | $28.0M | $41.2M | 1,997,006 | 1,931,383 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | trim | +$8.5M | −12,880 | $32.6M | $41.1M | 232,566 | 219,686 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | trim | +$6.3M | −4,323 | $34.0M | $40.3M | 144,974 | 140,651 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | add | −$2.8M | +3,182 | $35.4M | $32.6M | 333,979 | 337,161 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | trim | +$468K | −11,786 | $29.2M | $29.6M | 404,859 | 393,073 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | trim | +$1.7M | −10,732 | $26.8M | $28.4M | 362,153 | 351,421 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | trim | +$3.5M | −2,103 | $23.6M | $27.2M | 108,646 | 106,543 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | trim | +$3.2M | −3,552 | $23.8M | $26.9M | 110,928 | 107,376 | |
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562 | trim | −$4.7M | −32,432 | $30.9M | $26.2M | 1,782,938 | 1,750,506 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$5.7M | −7,298 | $20.0M | $25.8M | 98,641 | 91,343 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | trim | +$9.0M | −4,052 | $16.6M | $25.5M | 126,644 | 122,592 | |
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516 | trim | +$595K | −30,012 | $24.0M | $24.6M | 1,117,556 | 1,087,544 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | −$17.6M | −79,390 | $42.1M | $24.5M | 114,278 | 34,888 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | trim | −$1.1M | −24,277 | $25.3M | $24.2M | 904,709 | 880,432 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | +$7.3M | +94,644 | $16.2M | $23.6M | 180,424 | 275,068 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | trim | −$614K | −3,328 | $24.1M | $23.5M | 172,260 | 168,932 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | trim | +$2.1M | −4,491 | $21.2M | $23.3M | 167,451 | 162,960 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | trim | −$582K | −1,054 | $23.5M | $22.9M | 58,423 | 57,369 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | trim | +$521K | −51,007 | $22.3M | $22.8M | 1,911,465 | 1,860,458 | |
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750 | trim | −$1.6M | −10,513 | $23.9M | $22.3M | 387,321 | 376,808 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | trim | −$17.7M | −693,374 | $40.0M | $22.3M | 1,672,242 | 978,868 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | trim | −$118K | −2,305 | $22.2M | $22.1M | 85,679 | 83,374 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | +$22.6K | −777 | $21.4M | $21.5M | 40,256 | 39,479 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | trim | −$7.9M | −2,362 | $29.1M | $21.2M | 168,312 | 165,950 | |
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | trim | −$1.4M | −17,340 | $22.5M | $21.1M | 649,318 | 631,978 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | add | +$3.7M | +29,087 | $17.3M | $21.0M | 593,914 | 623,001 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | trim | −$4.1M | −22,268 | $24.5M | $20.4M | 758,718 | 736,450 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | trim | +$54.7K | −14,291 | $20.3M | $20.4M | 534,211 | 519,920 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | +$1.5M | −1,542 | $18.8M | $20.3M | 108,092 | 106,550 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | trim | −$1.6M | −35,341 | $21.9M | $20.3M | 1,213,296 | 1,177,955 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | trim | +$32.0K | −7,317 | $20.0M | $20.0M | 273,390 | 266,073 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | trim | −$747K | −24,966 | $20.7M | $20.0M | 929,926 | 904,960 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | add | +$5.3M | +24,755 | $14.5M | $19.8M | 621,378 | 646,133 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | add | +$1.3M | +41,014 | $18.5M | $19.8M | 248,484 | 289,498 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | add | +$6.9M | +8,160 | $12.8M | $19.7M | 31,645 | 39,805 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | +$1.4M | −2,392 | $17.5M | $18.9M | 71,451 | 69,059 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | trim | −$441K | −19,948 | $19.2M | $18.7M | 744,531 | 724,583 | |
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299 | add | +$5.0M | +89,244 | $13.7M | $18.7M | 207,810 | 297,054 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | trim | −$1.9M | −9,903 | $20.6M | $18.7M | 369,521 | 359,618 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | add | +$3.9M | +18,561 | $14.0M | $17.9M | 35,683 | 54,244 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | trim | +$1.2M | −14,098 | $16.5M | $17.7M | 592,336 | 578,238 | |
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697 | trim | +$3.6M | −27,209 | $13.4M | $16.9M | 1,000,687 | 973,478 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | trim | +$1.7M | −5,357 | $15.3M | $16.9M | 230,092 | 224,735 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | +$3.5M | −4,948 | $12.9M | $16.4M | 148,104 | 143,156 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | trim | −$1.3M | −2,537 | $17.3M | $16.0M | 94,651 | 92,114 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$3.6M | −10,686 | $12.3M | $15.9M | 319,229 | 308,543 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | trim | −$752K | −12,112 | $16.6M | $15.8M | 450,424 | 438,312 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | add | +$571K | +6,923 | $15.2M | $15.8M | 130,453 | 137,376 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | new | +$15.7M | +809,473 | $0 | $15.7M | — | 809,473 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | trim | −$126K | −4,164 | $15.8M | $15.6M | 143,068 | 138,904 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | add | +$1.3M | +33,091 | $14.4M | $15.6M | 116,557 | 149,648 | |
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082 | trim | −$2.0M | −43,456 | $17.2M | $15.3M | 1,743,158 | 1,699,702 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | trim | +$3.5M | −10,281 | $11.4M | $14.8M | 403,727 | 393,446 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | trim | −$2.1M | −13,033 | $16.9M | $14.8M | 578,571 | 565,538 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | trim | +$1.8M | −3,750 | $12.9M | $14.8M | 141,309 | 137,559 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$294K | −7,751 | $14.8M | $14.5M | 232,160 | 224,409 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | trim | +$894K | −20,150 | $13.6M | $14.5M | 758,682 | 738,532 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$602K | −4,686 | $15.1M | $14.5M | 172,641 | 167,955 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$433K | −2,364 | $14.4M | $14.0M | 70,714 | 68,350 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | trim | −$1.3M | −18,714 | $15.3M | $13.9M | 655,756 | 637,042 | |
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574 | trim | −$235K | −29,555 | $14.0M | $13.8M | 1,129,087 | 1,099,532 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$2.0M | −4,110 | $11.4M | $13.3M | 122,889 | 118,779 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | new | +$13.3M | +426,525 | $0 | $13.3M | — | 426,525 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | +$818K | −6,595 | $12.4M | $13.2M | 196,937 | 190,342 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | +$1.1M | −3,061 | $11.8M | $12.9M | 91,611 | 88,550 | |
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632 | trim | −$2.8M | −13,239 | $15.6M | $12.8M | 488,416 | 475,177 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | add | +$3.0M | +22,923 | $9.8M | $12.8M | 118,102 | 141,025 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | trim | +$5.0M | −7,016 | $7.5M | $12.5M | 208,866 | 201,850 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | trim | +$108K | −7,311 | $12.3M | $12.4M | 268,918 | 261,607 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | +$1.0M | −5,218 | $11.3M | $12.4M | 156,034 | 150,816 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | trim | +$805K | −6,418 | $11.5M | $12.3M | 239,286 | 232,868 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | trim | +$1.4M | −14,128 | $10.6M | $12.0M | 486,270 | 472,142 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$1.4M | −1,634 | $10.4M | $11.8M | 48,874 | 47,240 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | trim | +$1.7M | −4,566 | $10.1M | $11.8M | 170,116 | 165,550 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | trim | +$319K | −1,511 | $11.4M | $11.7M | 45,346 | 43,835 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | −$731K | +11,173 | $12.3M | $11.6M | 90,754 | 101,927 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | +$357K | −1,908 | $11.2M | $11.5M | 57,159 | 55,251 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | add | −$542K | +10,414 | $11.9M | $11.3M | 110,443 | 120,857 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | trim | −$534K | −5,179 | $11.8M | $11.3M | 192,726 | 187,547 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | trim | +$669K | −9,644 | $10.6M | $11.3M | 288,034 | 278,390 | |
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | trim | +$202K | −9,071 | $11.1M | $11.3M | 337,535 | 328,464 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | +$2.5M | −10,896 | $8.6M | $11.2M | 328,336 | 317,440 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | add | −$1.4M | +6,189 | $12.5M | $11.1M | 71,640 | 77,829 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$2.4M | −1,918 | $8.7M | $11.0M | 57,558 | 55,640 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | add | +$1.2M | +4,123 | $9.8M | $11.0M | 47,561 | 51,684 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$1.2M | −1,202 | $12.2M | $11.0M | 36,091 | 34,889 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$1.9M | −1,244 | $12.7M | $10.8M | 37,395 | 36,151 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | +$246K | −1,256 | $10.5M | $10.7M | 57,786 | 56,530 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$1.3M | −1,052 | $9.3M | $10.6M | 31,649 | 30,597 | |
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970 | trim | −$719K | −7,236 | $11.3M | $10.5M | 278,822 | 271,586 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | trim | −$1.7M | −1,195 | $11.8M | $10.1M | 35,910 | 34,715 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | +$789K | −7,824 | $9.0M | $9.8M | 233,739 | 225,915 | |
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102 | new | +$9.7M | +149,265 | $0 | $9.7M | — | 149,265 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | trim | −$266K | −3,805 | $9.8M | $9.6M | 141,580 | 137,775 | |
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | trim | −$1.0M | −5,730 | $10.4M | $9.3M | 254,362 | 248,632 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | trim | +$660K | −5,299 | $8.4M | $9.1M | 158,437 | 153,138 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | trim | −$3.8M | −6,800 | $12.8M | $9.0M | 302,409 | 295,609 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | trim | −$1.7M | −7,883 | $10.7M | $8.9M | 235,620 | 227,737 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | new | +$8.9M | +25,402 | $0 | $8.9M | — | 25,402 |
80 more changes below.
1–100 of 147 changes
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
- 34.1%below median 80.0%
- Concentration index
- 93 bpsbelow median 446 bps
- Positions with value
- 142 / 142median 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 ·§: 34.1% · HHI (bps) ·§: 93integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 147
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 Leeward Investments, LLC - MA'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 141 issuers · $2.0B disclosed value over 142 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. |
|---|---|---|---|---|---|---|---|---|
| — | VIAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $47.4M | 1,424,272 | — | 2.3% | — | |
| — | 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 2026-04-17 +17d | $41.2M | 1,931,383 | — | 2.0% | — | |
| — | 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 2026-04-17 +17d | $41.1M | 219,686 | — | 2.0% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $40.3M | 140,651 | — | 2.0% | — | |
| — | EHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $32.6M | 337,161 | — | 1.6% | — | |
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $29.6M | 393,073 | — | 1.5% | — | |
| — | 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 2026-04-17 +17d | $28.4M | 351,421 | — | 1.4% | — | |
| — | SXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDEX INTL CORP STANDEX INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $27.2M | 106,543 | — | 1.3% | — | |
| — | NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $26.9M | 107,376 | — | 1.3% | — | |
| — | NMRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMARK GROUP INC NEWMARK GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $26.2M | 1,750,506 | — | 1.3% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.8M | 91,343 | — | 1.3% | — | |
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.5M | 122,592 | — | 1.3% | — | |
| — | 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 2026-04-17 +17d | $24.6M | 1,087,544 | — | 1.2% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.5M | 34,888 | — | 1.2% | — | |
| — | 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 2026-04-17 +17d | $24.2M | 880,432 | — | 1.2% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $23.6M | 275,068 | — | 1.2% | — | |
| — | 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 2026-04-17 +17d | $23.5M | 168,932 | — | 1.2% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $23.3M | 162,960 | — | 1.1% | — | |
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.9M | 57,369 | — | 1.1% | — | |
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.8M | 1,860,458 | — | 1.1% | — | |
| — | PBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRESTIGE CONSMR HEALTHCARE I PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.3M | 376,808 | — | 1.1% | — | |
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.3M | 978,868 | — | 1.1% | — | |
| — | 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 2026-04-17 +17d | $22.1M | 83,374 | — | 1.1% | — | |
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.5M | 39,479 | — | 1.1% | — | |
| — | HURNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.2M | 165,950 | — | 1.0% | — | |
| — | — | FIRST INTST BANCSYSTEM INC FIRST INTST BANCSYSTEM INC · COM CUSIP 32055Y201 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.1M | 631,978 | — | 1.0% | — | |
| — | 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 2026-04-17 +17d | $21.0M | 623,001 | — | 1.0% | — | |
| — | 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 2026-04-17 +17d | $20.4M | 736,450 | — | 1.0% | — | |
| — | — | NATIONAL BK HLDGS CORP NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.4M | 519,920 | — | 1.0% | — | |
| — | 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 2026-04-17 +17d | $20.3M | 106,550 | — | 1.0% | — | |
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · COM CUSIP 85571B105 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.3M | 1,177,955 | — | 1.0% | — | |
| — | 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 2026-04-17 +17d | $20.0M | 266,073 | — | 1.0% | — | |
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.0M | 904,960 | — | 1.0% | — | |
| — | COHUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHU INC COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.8M | 646,133 | — | 1.0% | — | |
| — | VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYA FINANCIAL INC VOYA FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.8M | 289,498 | — | 1.0% | — | |
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.7M | 39,805 | — | 1.0% | — | |
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.9M | 69,059 | — | 0.9% | — | |
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.7M | 724,583 | — | 0.9% | — | |
| — | KFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KORN FERRY KORN FERRY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.7M | 297,054 | — | 0.9% | — | |
| — | — | FB FINL CORP FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.7M | 359,618 | — | 0.9% | — | |
| — | GPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.9M | 54,244 | — | 0.9% | — | |
| — | 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 2026-04-17 +17d | $17.7M | 578,238 | — | 0.9% | — | |
| — | XPROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.9M | 973,478 | — | 0.8% | — | |
| — | CBTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CABOT CORP CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.9M | 224,735 | — | 0.8% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.4M | 143,156 | — | 0.8% | — | |
| — | THGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.0M | 92,114 | — | 0.8% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.9M | 308,543 | — | 0.8% | — | |
| — | 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 2026-04-17 +17d | $15.8M | 438,312 | — | 0.8% | — | |
| — | 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 2026-04-17 +17d | $15.8M | 137,376 | — | 0.8% | — | |
| — | — | SIMMONS FIRST NATL CORP SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.7M | 809,473 | — | 0.8% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.6M | 138,904 | — | 0.8% | — | |
| — | DORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DORMAN PRODS INC DORMAN PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.6M | 149,648 | — | 0.8% | — | |
| — | HLITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARMONIC INC HARMONIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $15.3M | 1,699,702 | — | 0.8% | — | |
| — | NSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL STORAGE AFFILIATES NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 393,446 | — | 0.7% | — | |
| — | MTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGIC INVT CORP WIS MGIC INVT CORP WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 565,538 | — | 0.7% | — | |
| — | ROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS CORP ROGERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 137,559 | — | 0.7% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.5M | 224,409 | — | 0.7% | — | |
| — | NVRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP ENVIRI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.5M | 738,532 | — | 0.7% | — | |
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.5M | 167,955 | — | 0.7% | — | |
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.0M | 68,350 | — | 0.7% | — | |
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.9M | 637,042 | — | 0.7% | — | |
| — | CIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIMERA INVT CORP CHIMERA INVT CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.8M | 1,099,532 | — | 0.7% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.3M | 118,779 | — | 0.7% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.3M | 426,525 | — | 0.7% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.2M | 190,342 | — | 0.7% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.9M | 88,550 | — | 0.6% | — | |
| — | OPCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.8M | 475,177 | — | 0.6% | — | |
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.8M | 141,025 | — | 0.6% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.5M | 201,850 | — | 0.6% | — | |
| — | WHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.4M | 261,607 | — | 0.6% | — | |
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.4M | 150,816 | — | 0.6% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.3M | 232,868 | — | 0.6% | — | |
| — | NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.0M | 472,142 | — | 0.6% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.8M | 47,240 | — | 0.6% | — | |
| — | NGVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGEVITY CORP INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.8M | 165,550 | — | 0.6% | — | |
| — | 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 2026-04-17 +17d | $11.7M | 43,835 | — | 0.6% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.6M | 101,927 | — | 0.6% | — | |
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.5M | 55,251 | — | 0.6% | — | |
| — | — | ADDUS HOMECARE CORP ADDUS HOMECARE CORP · COM CUSIP 006739106 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.3M | 120,857 | — | 0.6% | — | |
| — | 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 2026-04-17 +17d | $11.3M | 187,547 | — | 0.6% | — | |
| — | 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 2026-04-17 +17d | $11.3M | 278,390 | — | 0.6% | — | |
| — | — | UNIVEST FINANCIAL CORPORATIO UNIVEST FINANCIAL CORPORATIO · COM CUSIP 915271100 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.3M | 328,464 | — | 0.6% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.2M | 317,440 | — | 0.6% | — | |
| — | PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.1M | 77,829 | — | 0.5% | — | |
| — | — | ISHARES TR | $11.1M | 59,222 | — | 0.5% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.0M | 55,640 | — | 0.5% | — | |
| — | 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 2026-04-17 +17d | $11.0M | 51,684 | — | 0.5% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.0M | 34,889 | — | 0.5% | — | |
| — | 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 2026-04-17 +17d | $10.8M | 36,151 | — | 0.5% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.6M | 30,597 | — | 0.5% | — | |
| — | SLGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILGAN HLDGS INC SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.5M | 271,586 | — | 0.5% | — | |
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.1M | 34,715 | — | 0.5% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.8M | 225,915 | — | 0.5% | — | |
| — | HLIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.7M | 149,265 | — | 0.5% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.6M | 137,775 | — | 0.5% | — | |
| — | — | NMI HLDGS INC NMI HLDGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.3M | 248,632 | — | 0.5% | — | |
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.1M | 153,138 | — | 0.4% | — | |
| — | EXLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXLSERVICE HLDGS INC EXLSERVICE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.0M | 295,609 | — | 0.4% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.9M | 227,737 | — | 0.4% | — | |
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.9M | 25,402 | — | 0.4% | — |
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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).