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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 2.38% | 27,502,985 | $785,760,282 | 27,502,985 | New | $28.57 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.31% | 2,142,168 | $431,882,491 | 2,142,168 | New | $201.61 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 1.2% | 1,411,034 | $396,542,885 | 1,411,034 | New | $281.03 | 13F |
| ABT | ABBOTT LABORATORIES | 0.98% | 3,571,175 | $324,048,420 | 3,571,175 | New | $90.74 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.35% | 841,099 | $114,086,714 | 841,099 | New | $135.64 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.25% | 722,989 | $82,550,884 | 722,989 | New | $114.18 | 13F |
| EFV | ISHARES TR | 0.06% | 251,480 | $19,250,794 | 251,480 | New | $76.55 | 13F |
| NWPX | NWPX INFRASTRUCTURE INC | 0.05% | 111,107 | $16,659,384 | 111,107 | New | $149.94 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.05% | 267,554 | $15,001,753 | 267,554 | New | $56.07 | 13F |
| MCD | MCDONALDS CORP | 0.04% | 52,192 | $14,108,020 | 52,192 | New | $270.31 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.02% | 32,218 | $6,525,112 | 32,218 | New | $202.53 | 13F |
| CNO | CNO FINL GROUP INC | 0.00007% | 479 | $24,419 | 479 | New | $50.98 | 13F |
| ACA | ARCOSA INC | 0.00005% | 118 | $17,144 | 118 | New | $145.29 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.00004% | 472 | $12,517 | 472 | New | $26.52 | 13F |
| BELFB | BEL FUSE INC | 0.00004% | 35 | $11,656 | 35 | New | $333.03 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 0.00004% | 457 | $14,757 | 457 | New | $32.29 | 13F |
| DGII | DIGI INTL INC | 0.00004% | 181 | $13,566 | 181 | New | $74.95 | 13F |
| DCO | DUCOMMUN INC DEL | 0.00004% | 78 | $14,446 | 78 | New | $185.21 | 13F |
| GTX | GARRETT MOTION INC | 0.00004% | 365 | $13,224 | 365 | New | $36.23 | 13F |
| MATX | MATSON INC | 0.00004% | 66 | $12,687 | 66 | New | $192.23 | 13F |
| TNC | TENNANT CO | 0.00004% | 135 | $11,818 | 135 | New | $87.54 | 13F |
| FBP | FIRST BANCORP CORPORATION | 0.00003% | 411 | $10,715 | 411 | New | $26.07 | 13F |
| MYRG | MYR GROUP INC | 0.00003% | 22 | $11,009 | 22 | New | $500.41 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00003% | 276 | $9,042 | 276 | New | $32.76 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00003% | 73 | $9,000 | 73 | New | $123.29 | 13F |
| BKE | BUCKLE INC | 0.00002% | 191 | $8,060 | 191 | New | $42.2 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 0.00002% | 155 | $8,229 | 155 | New | $53.09 | 13F |
| SILA | SILA REALTY TRUST INC | 0.00002% | 223 | $6,770 | 223 | New | $30.36 | 13F |
| MYE | MYERS INDS INC | 0.00002% | 150 | $5,296 | 150 | New | $35.31 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.00002% | 13 | $5,337 | 13 | New | $410.54 | 13F |
| BNL | BROADSTONE NET LEASE INC | 0.00002% | 250 | $5,167 | 250 | New | $20.67 | 13F |
| ECVT | ECOVYST INC | 0.00002% | 421 | $5,241 | 421 | New | $12.45 | 13F |
| OPLN | OPENLANE INC | 0.00002% | 170 | $7,011 | 170 | New | $41.24 | 13F |
| NVEC | NVE CORP | 0.00002% | 59 | $6,168 | 59 | New | $104.54 | 13F |
| CNXN | PC CONNECTION INC | 0.00002% | 89 | $6,496 | 89 | New | $72.99 | 13F |
| TXG | 10X GENOMICS INC | 0.00002% | 160 | $6,134 | 160 | New | $38.34 | 13F |
| VC | VISTEON CORP | 0.00002% | 79 | $7,838 | 79 | New | $99.22 | 13F |
| CMPR | CIMPRESS PLC | 0.00002% | 56 | $5,695 | 56 | New | $101.7 | 13F |
| LIVN | LIVANOVA PLC | 0.00002% | 87 | $7,154 | 87 | New | $82.23 | 13F |
| ACMR | ACM RESH INC | 0.00001% | 30 | $3,807 | 30 | New | $126.9 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.00001% | 131 | $1,821 | 131 | New | $13.9 | 13F |
| ADEA | ADEIA INC | 0.00001% | 129 | $4,248 | 129 | New | $32.93 | 13F |
| ALNT | ALLIENT INC | 0.00001% | 35 | $3,603 | 35 | New | $102.94 | 13F |
| ARKO | ARKO CORP | 0.00001% | 427 | $3,429 | 427 | New | $8.03 | 13F |
| BAND | BANDWIDTH INC | 0.00001% | 34 | $2,152 | 34 | New | $63.29 | 13F |
| BCO | BRINKS CO | 0.00001% | 31 | $2,929 | 31 | New | $94.48 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.00001% | 5 | $3,072 | 5 | New | $614.4 | 13F |
| VSTS | VESTIS CORPORATION | 0.00001% | 265 | $3,848 | 265 | New | $14.52 | 13F |
| HLIT | HARMONIC INC | 0.00001% | 224 | $3,658 | 224 | New | $16.33 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.00001% | 80 | $3,592 | 80 | New | $44.9 | 13F |
| KFY | KORN FERRY | 0.00001% | 58 | $3,862 | 58 | New | $66.59 | 13F |
| HZO | MARINEMAX INC | 0.00001% | 62 | $2,270 | 62 | New | $36.61 | 13F |
| MOV | MOVADO GROUP INC | 0.00001% | 124 | $4,874 | 124 | New | $39.31 | 13F |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00001% | 143 | $2,563 | 143 | New | $17.92 | 13F |
| LASR | NLIGHT INC | 0.00001% | 50 | $3,481 | 50 | New | $69.62 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.00001% | 326 | $1,927 | 326 | New | $5.91 | 13F |
| PDM | PIEDMONT REALTY TRUST INC | 0.00001% | 339 | $3,102 | 339 | New | $9.15 | 13F |
| PLUG | PLUG PWR INC | 0.00001% | 917 | $2,485 | 917 | New | $2.71 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00001% | 20 | $2,571 | 20 | New | $128.55 | 13F |
| TH | TARGET HOSPITALITY CORP | 0.00001% | 142 | $2,891 | 142 | New | $20.36 | 13F |
| TRS | TRIMAS CORP | 0.00001% | 75 | $3,377 | 75 | New | $45.03 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.00001% | 51 | $2,474 | 51 | New | $48.51 | 13F |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,556 | 50 | New | $31.12 | 13F | |
| TE | T1 ENERGY INC | 120 | $1,138 | 120 | New | $9.48 | 13F | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118 | $1,168 | 118 | New | $9.9 | 13F | |
| USAR | USA RARE EARTH INC | 75 | $1,618 | 75 | New | $21.57 | 13F |