| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc/The | 0.01% | 55,380 | $3,508,323 | No Change | $63.35 | 13F | |
| TRV | Travelers Cos Inc/The | 0.01% | 12,483 | $3,485,503 | No Change | $279.22 | 13F | |
| JNJ | Johnson & Johnson | 0.00884% | 14,976 | $2,776,850 | No Change | $185.42 | 13F | |
| RTX | RTX Corp | 0.00606% | 11,376 | $1,903,546 | No Change | $167.33 | 13F | |
| BDX | Becton Dickinson & Co | 0.00321% | 5,391 | $1,009,033 | No Change | $187.17 | 13F | |
| COP | ConocoPhillips | 0.00297% | 9,849 | $931,617 | No Change | $94.59 | 13F | |
| LNT | Alliant Energy Corp | 0.00009% | 415 | $27,975 | No Change | $67.41 | 13F | |
| AUB | Atlantic Union Bankshares Corp | 0.00009% | 766 | $27,032 | No Change | $35.29 | 13F | |
| IDA | IDACORP Inc | 0.00009% | 216 | $28,544 | No Change | $132.15 | 13F | |
| USFD | US Foods Holding Corp | 0.00009% | 372 | $28,503 | No Change | $76.62 | 13F | |
| CFR | Cullen/Frost Bankers Inc | 0.00007% | 162 | $20,537 | No Change | $126.77 | 13F | |
| WTFC | Wintrust Financial Corp | 0.00007% | 173 | $22,912 | No Change | $132.44 | 13F | |
| DOX | Amdocs Ltd | 0.00007% | 256 | $21,005 | No Change | $82.05 | 13F | |
| CHRD | Chord Energy Corp | 0.00006% | 194 | $19,278 | No Change | $99.37 | 13F | |
| KWR | Quaker Chemical Corp | 0.00005% | 113 | $14,888 | No Change | $131.75 | 13F | |
| RGR | Sturm Ruger & Co Inc | 0.00005% | 380 | $16,519 | No Change | $43.47 | 13F | |
| ASGN | ASGN Inc | 0.00004% | 287 | $13,589 | No Change | $47.35 | 13F | |
| CBT | Cabot Corp | 0.00004% | 181 | $13,765 | No Change | $76.05 | 13F | |
| EXPO | Exponent Inc | 0.00004% | 174 | $12,090 | No Change | $69.48 | 13F | |
| IOSP | Innospec Inc | 0.00004% | 157 | $12,114 | No Change | $77.16 | 13F | |
| LMNR | Limoneira Co | 0.00004% | 816 | $12,118 | No Change | $14.85 | 13F | |
| MED | Medifast Inc | 0.00004% | 969 | $13,246 | No Change | $13.67 | 13F | |
| OFLX | Omega Flex Inc | 0.00004% | 383 | $11,944 | No Change | $31.19 | 13F | |
| JBSS | John B Sanfilippo & Son Inc | 0.00004% | 218 | $14,013 | No Change | $64.28 | 13F | |
| THS | TreeHouse Foods Inc | 0.00004% | 661 | $13,359 | No Change | $20.21 | 13F | |
| VSH | Vishay Intertechnology Inc | 0.00004% | 860 | $13,158 | No Change | $15.3 | 13F | |
| ATKR | Atkore Inc | 0.00003% | 154 | $9,662 | No Change | $62.74 | 13F | |
| DLX | Deluxe Corp | 0.00003% | 450 | $8,712 | No Change | $19.36 | 13F | |
| GT | Goodyear Tire & Rubber Co/The | 0.00003% | 1,164 | $8,707 | No Change | $7.48 | 13F | |
| GPRE | Green Plains Inc | 0.00003% | 1,033 | $9,080 | No Change | $8.79 | 13F | |
| J | Jacobs Solutions Inc | 0.00003% | 72 | $10,790 | No Change | $149.86 | 13F | |
| KELYA | Kelly Services Inc | 0.00003% | 602 | $7,898 | No Change | $13.12 | 13F | |
| TRN | Trinity Industries Inc | 0.00003% | 280 | $7,851 | No Change | $28.04 | 13F | |
| CARS | Cars.com Inc | 0.00003% | 842 | $10,289 | No Change | $12.22 | 13F | |
| LGIH | LGI Homes Inc | 0.00003% | 168 | $8,687 | No Change | $51.71 | 13F | |
| LBRT | Liberty Energy Inc | 0.00003% | 872 | $10,760 | No Change | $12.34 | 13F | |
| MGPI | MGP Ingredients Inc | 0.00003% | 393 | $9,507 | No Change | $24.19 | 13F | |
| MTX | Minerals Technologies Inc | 0.00003% | 155 | $9,629 | No Change | $62.12 | 13F | |
| HOUS | Anywhere Real Estate Inc | 0.00003% | 891 | $9,436 | No Change | $10.59 | 13F | |
| UPBD | Upbound Group Inc | 0.00003% | 335 | $7,916 | No Change | $23.63 | 13F | |
| ROG | Rogers Corp | 0.00003% | 110 | $8,851 | No Change | $80.46 | 13F | |
| SM | SM Energy Co | 0.00003% | 363 | $9,064 | No Change | $24.97 | 13F | |
| ODP | ODP Corp/The | 0.00003% | 298 | $8,299 | No Change | $27.85 | 13F | |
| USPH | US Physical Therapy Inc | 0.00003% | 102 | $8,665 | No Change | $84.95 | 13F | |
| RIG | Transocean Ltd | 0.00003% | 3,296 | $10,284 | No Change | $3.12 | 13F | |
| ACIW | ACI Worldwide Inc | 0.00002% | 117 | $6,174 | No Change | $52.77 | 13F | |
| AMWD | American Woodmark Corp | 0.00002% | 82 | $5,474 | No Change | $66.76 | 13F | |
| AVNS | Avanos Medical Inc | 0.00002% | 624 | $7,213 | No Change | $11.56 | 13F | |
| BGS | B&G Foods Inc | 0.00002% | 1,679 | $7,438 | No Change | $4.43 | 13F | |
| BZH | Beazer Homes USA Inc | 0.00002% | 235 | $5,769 | No Change | $24.55 | 13F | |
| BRY | Berry Corp | 0.00002% | 1,363 | $5,152 | No Change | $3.78 | 13F | |
| BLMN | Bloomin' Brands Inc | 0.00002% | 873 | $6,259 | No Change | $7.17 | 13F | |
| BRSP | BrightSpire Capital Inc | 0.00002% | 1,361 | $7,390 | No Change | $5.43 | 13F | |
| CAL | Caleres Inc | 0.00002% | 390 | $5,086 | No Change | $13.04 | 13F | |
| CNDT | Conduent Inc | 0.00002% | 1,871 | $5,239 | No Change | $2.8 | 13F | |
| CNMD | CONMED Corp | 0.00002% | 157 | $7,384 | No Change | $47.03 | 13F | |
| EPC | Edgewell Personal Care Co | 0.00002% | 286 | $5,823 | No Change | $20.36 | 13F | |
| FOXF | Fox Factory Holding Corp | 0.00002% | 201 | $4,882 | No Change | $24.29 | 13F | |
| NSIT | Insight Enterprises Inc | 0.00002% | 63 | $7,145 | No Change | $113.41 | 13F | |
| NSP | Insperity Inc | 0.00002% | 116 | $5,707 | No Change | $49.2 | 13F | |
| KOS | Kosmos Energy Ltd | 0.00002% | 4,396 | $7,297 | No Change | $1.66 | 13F | |
| VTLE | Vital Energy Inc | 0.00002% | 407 | $6,874 | No Change | $16.89 | 13F | |
| MRC | MRC Global Inc | 0.00002% | 532 | $7,671 | No Change | $14.42 | 13F | |
| MLKN | MillerKnoll Inc | 0.00002% | 334 | $5,925 | No Change | $17.74 | 13F | |
| OIS | Oil States International Inc | 0.00002% | 1,219 | $7,387 | No Change | $6.06 | 13F | |
| PRG | PROG Holdings Inc | 0.00002% | 217 | $7,022 | No Change | $32.36 | 13F | |
| PUMP | ProPetro Holding Corp | 0.00002% | 1,029 | $5,392 | No Change | $5.24 | 13F | |
| SCHL | Scholastic Corp | 0.00002% | 225 | $6,160 | No Change | $27.38 | 13F | |
| SVC | Service Properties Trust | 0.00002% | 1,927 | $5,222 | No Change | $2.71 | 13F | |
| SKY | Champion Homes Inc | 0.00002% | 86 | $6,568 | No Change | $76.37 | 13F | |
| SCL | Stepan Co | 0.00002% | 130 | $6,201 | No Change | $47.7 | 13F | |
| USNA | USANA Health Sciences Inc | 0.00002% | 212 | $5,841 | No Change | $27.55 | 13F | |
| VIAV | Viavi Solutions Inc | 0.00002% | 498 | $6,320 | No Change | $12.69 | 13F | |
| WGO | Winnebago Industries Inc | 0.00002% | 170 | $5,685 | No Change | $33.44 | 13F | |
| HELE | Helen of Troy Ltd | 0.00002% | 187 | $4,712 | No Change | $25.2 | 13F | |
| ADV | Advantage Solutions Inc | 0.00001% | 1,048 | $1,603 | No Change | $1.53 | 13F | |
| CABO | Cable One Inc | 0.00001% | 25 | $4,426 | No Change | $177.04 | 13F | |
| CWH | Camping World Holdings Inc | 0.00001% | 188 | $2,969 | No Change | $15.79 | 13F | |
| CLB | Core Laboratories Inc | 0.00001% | 323 | $3,992 | No Change | $12.36 | 13F | |
| BOOM | DMC Global Inc | 0.00001% | 272 | $2,298 | No Change | $8.45 | 13F | |
| DBI | Designer Brands Inc | 0.00001% | 600 | $2,124 | No Change | $3.54 | 13F | |
| DIN | Dine Brands Global Inc | 0.00001% | 84 | $2,076 | No Change | $24.71 | 13F | |
| FORR | Forrester Research Inc | 0.00001% | 191 | $2,025 | No Change | $10.6 | 13F | |
| HY | Hyster-Yale Inc | 0.00001% | 62 | $2,285 | No Change | $36.85 | 13F | |
| IART | Integra LifeSciences Holdings | 0.00001% | 275 | $3,941 | No Change | $14.33 | 13F | |
| ZD | Ziff Davis Inc | 0.00001% | 69 | $2,629 | No Change | $38.1 | 13F | |
| SHOO | Steven Madden Ltd | 0.00001% | 129 | $4,319 | No Change | $33.48 | 13F | |
| MATW | Matthews International Corp | 0.00001% | 190 | $4,613 | No Change | $24.28 | 13F | |
| NAVI | Navient Corp | 0.00001% | 213 | $2,801 | No Change | $13.15 | 13F | |
| NEO | NeoGenomics Inc | 0.00001% | 223 | $1,722 | No Change | $7.72 | 13F | |
| SCS | Steelcase Inc | 0.00001% | 243 | $4,180 | No Change | $17.2 | 13F | |
| TENB | Tenable Holdings Inc | 0.00001% | 125 | $3,645 | No Change | $29.16 | 13F | |
| VREX | Varex Imaging Corp | 0.00001% | 270 | $3,348 | No Change | $12.4 | 13F | |
| VRNT | Verint Systems Inc | 0.00001% | 221 | $4,475 | No Change | $20.25 | 13F | |
| VSCO | Victoria's Secret & Co | 0.00001% | 66 | $1,791 | No Change | $27.14 | 13F | |
| WNC | Wabash National Corp | 0.00001% | 331 | $3,267 | No Change | $9.87 | 13F | |
| CMPR | Cimpress PLC | 0.00001% | 72 | $4,539 | No Change | $63.04 | 13F | |
| TROX | Tronox Holdings PLC | 0.00001% | 771 | $3,099 | No Change | $4.02 | 13F | |
| HCKT | Hackett Group Inc/The | 46 | $874 | No Change | $19 | 13F | ||
| HLIT | Harmonic Inc | 153 | $1,558 | No Change | $10.18 | 13F | ||
| JOUT | Johnson Outdoors Inc | 22 | $889 | No Change | $40.41 | 13F | ||
| OXM | Oxford Industries Inc | 32 | $1,297 | No Change | $40.53 | 13F |