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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 0.01% | 14,584 | $3,890,282 | No Change | $266.75 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.01% | 14,976 | $3,660,733 | No Change | $244.44 | 13F | |
| WMB | WILLIAMS COS INC | 0.01% | 55,380 | $4,030,556 | No Change | $72.78 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.01% | 13,470 | $3,928,930 | No Change | $291.68 | 13F | |
| RTX | RTX CORPORATION | 0.00719% | 11,376 | $2,194,430 | No Change | $192.9 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.00278% | 5,391 | $847,627 | No Change | $157.23 | 13F | |
| CDP | COPT DEFENSE PROPERTIES | 0.00276% | 27,481 | $840,919 | No Change | $30.6 | 13F | |
| LNT | ALLIANT ENERGY CORP | 0.0001% | 415 | $29,780 | No Change | $71.76 | 13F | |
| IDA | IDACORP INC | 0.0001% | 216 | $30,882 | No Change | $142.97 | 13F | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00009% | 766 | $27,377 | No Change | $35.74 | 13F | |
| CHRD | CHORD ENERGY CORPORATION | 0.00009% | 194 | $27,583 | No Change | $142.18 | 13F | |
| CFR | CULLEN FROST BANKERS INC | 0.00008% | 185 | $25,360 | No Change | $137.08 | 13F | |
| WTFC | WINTRUST FINL CORP | 0.00008% | 173 | $24,037 | No Change | $138.94 | 13F | |
| IMKTA | INGLES MKTS INC | 0.00007% | 235 | $21,124 | No Change | $89.89 | 13F | |
| FUL | FULLER H B CO | 0.00006% | 273 | $16,839 | No Change | $61.68 | 13F | |
| LAD | LITHIA MTRS INC | 0.00006% | 68 | $16,981 | No Change | $249.72 | 13F | |
| BCC | BOISE CASCADE CO DEL | 0.00005% | 212 | $16,080 | No Change | $75.85 | 13F | |
| MTH | MERITAGE HOMES CORP | 0.00005% | 233 | $14,409 | No Change | $61.84 | 13F | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.00005% | 455 | $15,311 | No Change | $33.65 | 13F | |
| PLXS | PLEXUS CORP | 0.00005% | 69 | $13,975 | No Change | $202.54 | 13F | |
| KWR | QUAKER HOUGHTON | 0.00005% | 113 | $14,038 | No Change | $124.23 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00004% | 241 | $13,604 | No Change | $56.45 | 13F | |
| CBT | CABOT CORP | 0.00004% | 181 | $13,631 | No Change | $75.31 | 13F | |
| CENT | CENTRAL GARDEN & PET CO | 0.00004% | 294 | $10,810 | No Change | $36.77 | 13F | |
| DLX | DELUXE CORP MEDIUM TERM NTS | 0.00004% | 450 | $12,393 | No Change | $27.54 | 13F | |
| GBCI | GLACIER BANCORP INC NEW | 0.00004% | 280 | $12,508 | No Change | $44.67 | 13F | |
| IOSP | INNOSPEC INC | 0.00004% | 157 | $11,464 | No Change | $73.02 | 13F | |
| MRTN | MARTEN TRANS LTD | 0.00004% | 952 | $12,500 | No Change | $13.13 | 13F | |
| OIS | OIL STS INTL INC | 0.00004% | 1,158 | $13,479 | No Change | $11.64 | 13F | |
| OFLX | OMEGA FLEX INC | 0.00004% | 383 | $11,888 | No Change | $31.04 | 13F | |
| RUSHA | RUSH ENTERPRISES INC | 0.00004% | 196 | $12,958 | No Change | $66.11 | 13F | |
| SM | SM ENERGY COMPANY | 0.00004% | 363 | $11,318 | No Change | $31.18 | 13F | |
| TEX | TEREX CORP NEW | 0.00004% | 210 | $12,411 | No Change | $59.1 | 13F | |
| WERN | WERNER ENTERPRISES INC | 0.00004% | 422 | $12,411 | No Change | $29.41 | 13F | |
| ABM | ABM INDS INC | 0.00003% | 256 | $9,861 | No Change | $38.52 | 13F | |
| ASB | ASSOCIATED BANC-CORP | 0.00003% | 338 | $8,741 | No Change | $25.86 | 13F | |
| ATKR | ATKORE INC | 0.00003% | 154 | $9,072 | No Change | $58.91 | 13F | |
| DEI | DOUGLAS EMMETT INC | 0.00003% | 1,101 | $10,371 | No Change | $9.42 | 13F | |
| ENR | ENERGIZER HLDGS INC | 0.00003% | 555 | $9,113 | No Change | $16.42 | 13F | |
| FELE | FRANKLIN ELEC INC | 0.00003% | 106 | $9,770 | No Change | $92.17 | 13F | |
| MAC | MACERICH CO | 0.00003% | 497 | $9,393 | No Change | $18.9 | 13F | |
| SCL | STEPAN CO | 0.00003% | 187 | $9,346 | No Change | $49.98 | 13F | |
| SLVM | SYLVAMO CORP | 0.00003% | 243 | $10,264 | No Change | $42.24 | 13F | |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.00003% | 635 | $7,785 | No Change | $12.26 | 13F | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00002% | 98 | $7,339 | No Change | $74.89 | 13F | |
| ARCB | ARCBEST CORP | 0.00002% | 76 | $7,475 | No Change | $98.36 | 13F | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00002% | 38 | $7,426 | No Change | $195.42 | 13F | |
| AVNS | AVANOS MED INC | 0.00002% | 438 | $6,136 | No Change | $14.01 | 13F | |
| CNMD | CONMED CORP | 0.00002% | 157 | $5,552 | No Change | $35.36 | 13F | |
| CARS | CARS COM INC | 0.00002% | 842 | $6,837 | No Change | $8.12 | 13F | |
| CLB | CORE LABORATORIES INC | 0.00002% | 323 | $5,423 | No Change | $16.79 | 13F | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.00002% | 286 | $6,103 | No Change | $21.34 | 13F | |
| KAI | KADANT INC | 0.00002% | 25 | $7,309 | No Change | $292.36 | 13F | |
| KELYA | KELLY SVCS INC | 0.00002% | 602 | $5,328 | No Change | $8.85 | 13F | |
| KFRC | KFORCE INC | 0.00002% | 238 | $6,959 | No Change | $29.24 | 13F | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00002% | 393 | $7,227 | No Change | $18.39 | 13F | |
| MLKN | MILLERKNOLL INC | 0.00002% | 334 | $4,830 | No Change | $14.46 | 13F | |
| OI | O-I GLASS INC | 0.00002% | 438 | $4,603 | No Change | $10.51 | 13F | |
| PRG | PROG HOLDINGS INC | 0.00002% | 217 | $6,226 | No Change | $28.69 | 13F | |
| UPBD | UPBOUND GROUP INC | 0.00002% | 335 | $6,047 | No Change | $18.05 | 13F | |
| TNET | TRINET GROUP INC | 0.00002% | 130 | $4,736 | No Change | $36.43 | 13F | |
| WMK | WEIS MKTS INC | 0.00002% | 106 | $7,249 | No Change | $68.39 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.00002% | 170 | $5,268 | No Change | $30.99 | 13F | |
| TROX | TRONOX HOLDINGS PLC | 0.00002% | 771 | $7,533 | No Change | $9.77 | 13F | |
| AMWD | AMERICAN WOODMARK CORP | 0.00001% | 82 | $3,266 | No Change | $39.83 | 13F | |
| BZH | BEAZER HOMES USA INC | 0.00001% | 235 | $4,521 | No Change | $19.24 | 13F | |
| CABO | CABLE ONE INC | 0.00001% | 25 | $2,280 | No Change | $91.2 | 13F | |
| CAL | CALERES INC | 0.00001% | 390 | $4,111 | No Change | $10.54 | 13F | |
| ENOV | ENOVIS CORPORATION | 0.00001% | 106 | $2,411 | No Change | $22.75 | 13F | |
| CNDT | CONDUENT INC | 0.00001% | 1,871 | $2,395 | No Change | $1.28 | 13F | |
| CXW | CORECIVIC INC | 0.00001% | 166 | $3,139 | No Change | $18.91 | 13F | |
| EA | ELECTRONIC ARTS INC | 0.00001% | 10 | $2,039 | No Change | $203.9 | 13F | |
| FOXF | FOX FACTORY HLDG CORP | 0.00001% | 201 | $3,308 | No Change | $16.46 | 13F | |
| HNI | HNI CORP | 0.00001% | 80 | $2,671 | No Change | $33.39 | 13F | |
| NGVT | INGEVITY CORP | 0.00001% | 45 | $3,205 | No Change | $71.22 | 13F | |
| NSP | INSPERITY INC | 0.00001% | 116 | $3,137 | No Change | $27.04 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00001% | 275 | $2,590 | No Change | $9.42 | 13F | |
| ZD | ZIFF DAVIS INC | 0.00001% | 78 | $3,273 | No Change | $41.96 | 13F | |
| LEG | LEGGETT & PLATT INC | 0.00001% | 363 | $3,586 | No Change | $9.88 | 13F | |
| NAVI | NAVIENT CORPORATION | 0.00001% | 213 | $1,742 | No Change | $8.18 | 13F | |
| OMCL | OMNICELL COM | 0.00001% | 100 | $3,338 | No Change | $33.38 | 13F | |
| SAH | SONIC AUTOMOTIVE INC | 0.00001% | 28 | $1,920 | No Change | $68.57 | 13F | |
| TENB | TENABLE HLDGS INC | 0.00001% | 125 | $2,114 | No Change | $16.91 | 13F | |
| USNA | USANA HEALTH SCIENCES INC | 0.00001% | 212 | $3,704 | No Change | $17.47 | 13F | |
| UNFI | UNITED NAT FOODS INC | 0.00001% | 79 | $3,560 | No Change | $45.06 | 13F | |
| VREX | VAREX IMAGING CORP | 0.00001% | 270 | $2,865 | No Change | $10.61 | 13F | |
| WNC | WABASH NATL CORP | 0.00001% | 331 | $2,853 | No Change | $8.62 | 13F | |
| WS | WORTHINGTON STL INC | 0.00001% | 102 | $3,096 | No Change | $30.35 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00001% | 187 | $3,295 | No Change | $17.62 | 13F | |
| BV | BRIGHTVIEW HLDGS INC | 104 | $1,226 | No Change | $11.79 | 13F | ||
| CWH | CAMPING WORLD HLDGS INC | 188 | $1,284 | No Change | $6.83 | 13F | ||
| QDEL | QUIDELORTHO CORP | 78 | $1,282 | No Change | $16.44 | 13F | ||
| BOOM | DMC GLOBAL INC | 272 | $1,417 | No Change | $5.21 | 13F | ||
| DAN | DANA INC | 34 | $1,144 | No Change | $33.65 | 13F | ||
| DEA | EASTERLY GOVT PPTYS INC | 64 | $1,372 | No Change | $21.44 | 13F | ||
| ESRT | EMPIRE ST RLTY TR INC | 197 | $1,024 | No Change | $5.2 | 13F | ||
| ETD | ETHAN ALLEN INTERIORS INC | 56 | $1,247 | No Change | $22.27 | 13F | ||
| FORR | FORRESTER RESH INC | 191 | $1,081 | No Change | $5.66 | 13F | ||
| OXM | OXFORD INDS INC | 32 | $1,232 | No Change | $38.5 | 13F | ||
| PLTK | PLAYTIKA HLDG CORP | 332 | $923 | No Change | $2.78 | 13F | ||
| RBB | RBB BANCORP | 33 | $705 | No Change | $21.36 | 13F | ||
| UNIT | UNITI GROUP LLC | 102 | $957 | No Change | $9.38 | 13F | ||
| WRBY | WARBY PARKER INC | 35 | $737 | No Change | $21.06 | 13F |