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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 0.01% | 13,470 | $4,446,716 | No Change | $330.12 | 13F | |
| RTX | RTX CORPORATION | 0.00654% | 11,376 | $2,158,368 | No Change | $189.73 | 13F | |
| KHC | KRAFT HEINZ CO | 0.00454% | 63,357 | $1,496,492 | No Change | $23.62 | 13F | |
| LNT | ALLIANT ENERGY CORP | 0.0001% | 415 | $31,660 | No Change | $76.29 | 13F | |
| IDA | IDACORP INC | 0.0001% | 216 | $32,681 | No Change | $151.3 | 13F | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00009% | 634 | $29,969 | No Change | $47.27 | 13F | |
| USFD | US FOODS HLDG CORP | 0.00009% | 277 | $28,323 | No Change | $102.25 | 13F | |
| CHRD | CHORD ENERGY CORPORATION | 0.00007% | 194 | $22,174 | No Change | $114.3 | 13F | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00006% | 285 | $21,295 | No Change | $74.72 | 13F | |
| LAD | LITHIA MTRS INC | 0.00006% | 68 | $19,753 | No Change | $290.49 | 13F | |
| MTH | MERITAGE HOMES CORP | 0.00006% | 233 | $19,537 | No Change | $83.85 | 13F | |
| WERN | WERNER ENTERPRISES INC | 0.00006% | 422 | $18,403 | No Change | $43.61 | 13F | |
| BDC | BELDEN INC | 0.00005% | 148 | $17,747 | No Change | $119.91 | 13F | |
| BCC | BOISE CASCADE CO DEL | 0.00005% | 212 | $16,458 | No Change | $77.63 | 13F | |
| FUL | FULLER H B CO | 0.00005% | 273 | $15,913 | No Change | $58.29 | 13F | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00005% | 143 | $17,417 | No Change | $121.8 | 13F | |
| KWR | QUAKER HOUGHTON | 0.00005% | 113 | $17,952 | No Change | $158.87 | 13F | |
| TEX | TEREX CORP NEW | 0.00005% | 210 | $15,202 | No Change | $72.39 | 13F | |
| ATKR | ATKORE INC | 0.00004% | 154 | $11,710 | No Change | $76.04 | 13F | |
| CENT | CENTRAL GARDEN & PET CO | 0.00004% | 294 | $13,036 | No Change | $44.34 | 13F | |
| DEI | DOUGLAS EMMETT INC | 0.00004% | 1,101 | $12,992 | No Change | $11.8 | 13F | |
| IOSP | INNOSPEC INC | 0.00004% | 157 | $12,778 | No Change | $81.39 | 13F | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.00004% | 455 | $14,196 | No Change | $31.2 | 13F | |
| OFLX | OMEGA FLEX INC | 0.00004% | 383 | $12,022 | No Change | $31.39 | 13F | |
| RUSHA | RUSH ENTERPRISES INC | 0.00004% | 196 | $14,305 | No Change | $72.98 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00003% | 241 | $11,358 | No Change | $47.13 | 13F | |
| AVNS | AVANOS MED INC | 0.00003% | 438 | $10,897 | No Change | $24.88 | 13F | |
| FELE | FRANKLIN ELEC INC | 0.00003% | 106 | $11,362 | No Change | $107.19 | 13F | |
| KFRC | KFORCE INC | 0.00003% | 238 | $11,167 | No Change | $46.92 | 13F | |
| PII | POLARIS INC | 0.00003% | 156 | $10,677 | No Change | $68.44 | 13F | |
| PRG | PROG HOLDINGS INC | 0.00003% | 217 | $10,114 | No Change | $46.61 | 13F | |
| RXO | RXO INC | 0.00003% | 302 | $8,332 | No Change | $27.59 | 13F | |
| SCL | STEPAN CO | 0.00003% | 187 | $10,420 | No Change | $55.72 | 13F | |
| SLVM | SYLVAMO CORP | 0.00003% | 243 | $9,185 | No Change | $37.8 | 13F | |
| CARS | CARS COM INC | 0.00003% | 842 | $9,211 | No Change | $10.94 | 13F | |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.00003% | 635 | $8,503 | No Change | $13.39 | 13F | |
| EFOR | EVERFORTH INC | 0.00002% | 309 | $5,522 | No Change | $17.87 | 13F | |
| AAP | ADVANCE AUTO PARTS INC | 0.00002% | 99 | $6,160 | No Change | $62.22 | 13F | |
| CEVA | CEVA INC | 0.00002% | 171 | $8,064 | No Change | $47.16 | 13F | |
| CC | CHEMOURS CO | 0.00002% | 297 | $6,094 | No Change | $20.52 | 13F | |
| CLFD | CLEARFIELD INC | 0.00002% | 132 | $5,252 | No Change | $39.79 | 13F | |
| CXW | CORECIVIC INC | 0.00002% | 166 | $5,043 | No Change | $30.38 | 13F | |
| CRSR | CORSAIR GAMING INC | 0.00002% | 776 | $7,504 | No Change | $9.67 | 13F | |
| FIVN | FIVE9 INC | 0.00002% | 256 | $5,458 | No Change | $21.32 | 13F | |
| KTB | KONTOOR BRANDS INC | 0.00002% | 70 | $5,834 | No Change | $83.34 | 13F | |
| LGIH | LGI HOMES INC | 0.00002% | 114 | $7,260 | No Change | $63.68 | 13F | |
| MEI | METHODE ELECTRS INC | 0.00002% | 276 | $5,236 | No Change | $18.97 | 13F | |
| MLKN | MILLERKNOLL INC | 0.00002% | 334 | $6,834 | No Change | $20.46 | 13F | |
| UPBD | UPBOUND GROUP INC | 0.00002% | 335 | $7,109 | No Change | $21.22 | 13F | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00002% | 96 | $6,887 | No Change | $71.74 | 13F | |
| TNET | TRINET GROUP INC | 0.00002% | 130 | $6,434 | No Change | $49.49 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.00002% | 170 | $5,311 | No Change | $31.24 | 13F | |
| SIG | SIGNET JEWELERS LIMITED | 0.00002% | 73 | $6,293 | No Change | $86.21 | 13F | |
| APOG | APOGEE ENTERPRISES INC | 0.00001% | 87 | $3,979 | No Change | $45.74 | 13F | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00001% | 206 | $2,777 | No Change | $13.48 | 13F | |
| BLMN | BLOOMIN BRANDS INC | 0.00001% | 384 | $3,510 | No Change | $9.14 | 13F | |
| CAL | CALERES INC | 0.00001% | 390 | $4,824 | No Change | $12.37 | 13F | |
| CRI | CARTERS INC | 0.00001% | 47 | $1,935 | No Change | $41.17 | 13F | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00001% | 157 | $2,375 | No Change | $15.13 | 13F | |
| CNDT | CONDUENT INC | 0.00001% | 1,871 | $2,732 | No Change | $1.46 | 13F | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00001% | 96 | $3,662 | No Change | $38.15 | 13F | |
| KODK | EASTMAN KODAK CO | 0.00001% | 243 | $2,248 | No Change | $9.25 | 13F | |
| EA | ELECTRONIC ARTS INC | 0.00001% | 10 | $2,050 | No Change | $205 | 13F | |
| EBF | ENNIS INC | 0.00001% | 164 | $3,485 | No Change | $21.25 | 13F | |
| FOXF | FOX FACTORY HLDG CORP | 0.00001% | 201 | $3,406 | No Change | $16.95 | 13F | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00001% | 14 | $1,994 | No Change | $142.43 | 13F | |
| NSP | INSPERITY INC | 0.00001% | 116 | $4,792 | No Change | $41.31 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00001% | 275 | $4,939 | No Change | $17.96 | 13F | |
| LEG | LEGGETT & PLATT INC | 0.00001% | 363 | $4,251 | No Change | $11.71 | 13F | |
| NTGR | NETGEAR INC | 0.00001% | 134 | $3,129 | No Change | $23.35 | 13F | |
| PLAB | PHOTRONICS INC | 0.00001% | 133 | $4,326 | No Change | $32.53 | 13F | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00001% | 81 | $2,720 | No Change | $33.58 | 13F | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00001% | 1,516 | $3,547 | No Change | $2.34 | 13F | |
| SKY | CHAMPION HOMES INC | 0.00001% | 24 | $2,115 | No Change | $88.13 | 13F | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00001% | 135 | $1,909 | No Change | $14.14 | 13F | |
| SAH | SONIC AUTOMOTIVE INC | 0.00001% | 28 | $2,374 | No Change | $84.79 | 13F | |
| USNA | USANA HEALTH SCIENCES INC | 0.00001% | 212 | $4,526 | No Change | $21.35 | 13F | |
| UIS | UNISYS CORP | 0.00001% | 491 | $1,797 | No Change | $3.66 | 13F | |
| VREX | VAREX IMAGING CORP | 0.00001% | 270 | $2,816 | No Change | $10.43 | 13F | |
| WD | WALKER & DUNLOP INC | 0.00001% | 65 | $3,555 | No Change | $54.69 | 13F | |
| WRLD | WORLD ACCEP CORPORATION | 0.00001% | 15 | $3,357 | No Change | $223.8 | 13F | |
| WS | WORTHINGTON STL INC | 0.00001% | 102 | $3,425 | No Change | $33.58 | 13F | |
| ADNT | ADIENT PLC | 0.00001% | 245 | $4,503 | No Change | $18.38 | 13F | |
| AMBA | AMBARELLA INC | 0.00001% | 47 | $4,033 | No Change | $85.81 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00001% | 187 | $3,473 | No Change | $18.57 | 13F | |
| HELE | HELEN OF TROY LTD | 0.00001% | 106 | $3,081 | No Change | $29.07 | 13F | |
| BOOM | DMC GLOBAL INC | 272 | $1,580 | No Change | $5.81 | 13F | ||
| EGHT | 8X8 INC NEW | 694 | $1,187 | No Change | $1.71 | 13F | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 273 | $1,515 | No Change | $5.55 | 13F | ||
| OXM | OXFORD INDS INC | 32 | $1,116 | No Change | $34.88 | 13F |