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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.61% | 13,455,814 | $861,306,654 | 1,571,226 | 13.22% | $64.01 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.33% | 23,437,371 | $767,105,152 | 1,566,159 | 7.16% | $32.73 | 13F |
| XEL | XCEL ENERGY INC | 2.15% | 8,818,013 | $708,086,444 | 3,245,355 | 58.24% | $80.3 | 13F |
| APTV | APTIV PLC | 2.01% | 10,796,391 | $662,682,480 | 5,589,868 | 107.36% | $61.38 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.9% | 9,970,872 | $627,068,140 | 141,738 | 1.44% | $62.89 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.84% | 1,462,167 | $607,720,471 | 129,875 | 9.75% | $415.63 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.6% | 5,703,361 | $526,249,119 | 4,627,972 | 430.35% | $92.27 | 13F |
| CACI | CACI INTL INC | 1.34% | 955,549 | $442,667,630 | 692,255 | 262.92% | $463.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.29% | 5,913,628 | $426,727,396 | 3,849,416 | 186.48% | $72.16 | 13F |
| ACM | AECOM | 1.16% | 5,497,153 | $383,701,279 | 2,644,431 | 92.7% | $69.8 | 13F |
| AMT | AMERICAN TOWER CORP | 1.02% | 2,057,200 | $336,496,204 | 471,600 | 29.74% | $163.57 | 13F |
| HUM | HUMANA INC | 0.95% | 792,814 | $314,921,577 | 248,951 | 45.77% | $397.22 | 13F |
| ORCL | ORACLE CORP | 0.92% | 2,073,517 | $303,873,916 | 190,155 | 10.1% | $146.55 | 13F |
| PGR | PROGRESSIVE CORP | 0.92% | 1,388,118 | $303,234,377 | 53,978 | 4.05% | $218.45 | 13F |
| URTH | ISHARES INC | 0.83% | 1,357,858 | $275,156,345 | 191,425 | 16.41% | $202.64 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.77% | 1,069,048 | $254,636,543 | 651,076 | 155.77% | $238.19 | 13F |
| CNH | CNH INDL N V | 0.76% | 22,342,918 | $250,910,969 | 14,160,797 | 173.07% | $11.23 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.53% | 452,636 | $175,047,920 | 45,468 | 11.17% | $386.73 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.53% | 1,262,251 | $175,377,154 | 10,061 | 0.8% | $138.94 | 13F |
| SLM | SLM CORP | 0.51% | 6,520,274 | $169,135,908 | 1,289,315 | 24.65% | $25.94 | 13F |
| GPGI | GPGI INC | 0.5% | 10,439,933 | $165,472,938 | 4,838,428 | 86.38% | $15.85 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.49% | 1,228,389 | $161,631,425 | 958,054 | 354.4% | $131.58 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.46% | 1,975,948 | $150,191,807 | 186,926 | 10.45% | $76.01 | 13F |
| AMCR | AMCOR PLC | 0.44% | 3,332,487 | $144,463,312 | 500,917 | 17.69% | $43.35 | 13F |
| CRH | CRH PLC | 0.37% | 1,145,807 | $122,601,349 | 326,098 | 39.78% | $107 | 13F |
| OII | OCEANEERING INTL INC | 0.28% | 2,272,949 | $92,099,893 | 851,995 | 59.96% | $40.52 | 13F |
| PDFS | PDF SOLUTIONS INC | 0.28% | 1,319,627 | $93,416,395 | 179,080 | 15.7% | $70.79 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.23% | 392,240 | $74,309,868 | 392,183 | 688040% | $189.45 | 13F |
| NOVT | NOVANTA INC | 0.22% | 440,131 | $71,406,853 | 28,617 | 6.95% | $162.24 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.21% | 1,704,006 | $70,733,289 | 564,213 | 49.5% | $41.51 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.2% | 868,548 | $65,835,938 | 868,307 | 360293% | $75.8 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.18% | 4,529,874 | $58,978,960 | 332,620 | 7.92% | $13.02 | 13F |
| SYNA | SYNAPTICS INC | 0.14% | 381,499 | $47,393,621 | 36,535 | 10.59% | $124.23 | 13F |
| TRNS | TRANSCAT INC | 0.11% | 399,983 | $37,106,422 | 72,541 | 22.15% | $92.77 | 13F |
| HTO | H2O AMERICA | 0.09% | 504,368 | $30,650,443 | 94,718 | 23.12% | $60.77 | 13F |
| SYY | SYSCO CORP | 0.06% | 246,887 | $20,634,815 | 7,714 | 3.23% | $83.58 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 53,216 | $15,464,037 | 12,712 | 31.38% | $290.59 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.05% | 4,363,019 | $17,888,378 | 1,259,401 | 40.58% | $4.1 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04% | 515,963 | $13,198,334 | 134,064 | 35.1% | $25.58 | 13F |
| NVT | NVENT ELEC PLC | 0.04% | 77,925 | $13,216,859 | 7,195 | 10.17% | $169.61 | 13F |
| SN | SHARKNINJA INC | 0.04% | 90,880 | $13,838,298 | 11,561 | 14.58% | $152.27 | 13F |
| RAL | RALLIANT CORP | 0.03% | 115,350 | $8,493,221 | 26,508 | 29.84% | $73.63 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.03% | 428,867 | $9,053,382 | 427,750 | 38294.5% | $21.11 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02% | 264,981 | $8,240,909 | 133,338 | 101.29% | $31.1 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00012% | 897 | $37,952 | 131 | 17.1% | $42.31 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.00011% | 242 | $37,394 | 57 | 30.81% | $154.52 | 13F |
| WTFC | WINTRUST FINL CORP | 0.00011% | 222 | $35,680 | 49 | 28.32% | $160.72 | 13F |
| QXO | QXO INC | 0.00009% | 1,764 | $30,482 | 668 | 60.95% | $17.28 | 13F |
| CTS | CTS CORP | 0.00007% | 338 | $22,034 | 29 | 9.39% | $65.19 | 13F |
| PLXS | PLEXUS CORP | 0.00007% | 81 | $24,354 | 12 | 17.39% | $300.67 | 13F |
| ROG | ROGERS CORP | 0.00007% | 145 | $23,741 | 19 | 15.08% | $163.73 | 13F |
| ATEN | A10 NETWORKS INC | 0.00006% | 546 | $20,399 | 197 | 56.45% | $37.36 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.00006% | 184 | $18,155 | 50 | 37.31% | $98.67 | 13F |
| NTCT | NETSCOUT SYS INC | 0.00006% | 465 | $20,251 | 385 | 481.25% | $43.55 | 13F |
| PHIN | PHINIA INC | 0.00006% | 225 | $18,533 | 99 | 78.57% | $82.37 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00005% | 141 | $15,277 | 43 | 43.88% | $108.35 | 13F |
| MAC | MACERICH CO | 0.00005% | 661 | $16,651 | 164 | 33% | $25.19 | 13F |
| ARCB | ARCBEST CORP | 0.00004% | 87 | $12,488 | 11 | 14.47% | $143.54 | 13F |
| GFF | GRIFFON CORP | 0.00004% | 145 | $14,142 | 37 | 34.26% | $97.53 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.00004% | 194 | $14,350 | 5 | 2.65% | $73.97 | 13F |
| PRLB | PROTO LABS INC | 0.00004% | 145 | $11,819 | 78 | 116.42% | $81.51 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.00003% | 208 | $10,606 | 165 | 383.72% | $50.99 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.00003% | 248 | $10,957 | 164 | 195.24% | $44.18 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.00003% | 200 | $8,420 | 161 | 412.82% | $42.1 | 13F |
| MBC | MASTERBRAND INC | 0.00003% | 1,021 | $10,506 | 422 | 70.45% | $10.29 | 13F |
| SCSC | SCANSOURCE INC | 0.00003% | 217 | $11,304 | 70 | 47.62% | $52.09 | 13F |
| WMK | WEIS MKTS INC | 0.00003% | 140 | $10,963 | 34 | 32.08% | $78.31 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00002% | 42 | $5,953 | 5 | 13.51% | $141.74 | 13F |
| KAI | KADANT INC | 0.00002% | 26 | $8,170 | 1 | 4% | $314.23 | 13F |
| LZB | LA Z BOY INC | 0.00002% | 183 | $7,342 | 34 | 22.82% | $40.12 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00002% | 69 | $7,030 | 2 | 2.99% | $101.88 | 13F |
| TENB | TENABLE HLDGS INC | 0.00002% | 177 | $6,528 | 52 | 41.6% | $36.88 | 13F |
| VSXY | VICTORIAS SECRET AND CO | 0.00002% | 78 | $6,511 | 3 | 4% | $83.47 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.00001% | 78 | $2,525 | 37 | 90.24% | $32.37 | 13F |
| DAN | DANA INC | 0.00001% | 181 | $4,925 | 147 | 432.35% | $27.21 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00001% | 117 | $2,036 | 20 | 20.62% | $17.4 | 13F |
| GEO | GEO GROUP INC | 0.00001% | 139 | $4,107 | 32 | 29.91% | $29.55 | 13F |
| NGVT | INGEVITY CORP | 0.00001% | 49 | $3,659 | 4 | 8.89% | $74.67 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.00001% | 102 | $2,611 | 5 | 5.15% | $25.6 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.00001% | 82 | $3,560 | 24 | 41.38% | $43.41 | 13F |
| OMCL | OMNICELL COM | 0.00001% | 115 | $4,775 | 15 | 15% | $41.52 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.00001% | 103 | $4,704 | 24 | 30.38% | $45.67 | 13F |