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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 4.27% | 10,655,733 | $1,384,392,831 | 3,898,261 | 57.69% | $129.92 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.19% | 9,967,873 | $709,513,200 | 935,128 | 10.35% | $71.18 | 13F |
| CRM | SALESFORCE INC | 2.13% | 3,694,062 | $689,570,554 | 889,750 | 31.73% | $186.67 | 13F |
| PPG | PPG INDS INC | 2.03% | 6,159,946 | $658,375,028 | 282,851 | 4.81% | $106.88 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.98% | 2,191,563 | $641,580,068 | 140,413 | 6.85% | $292.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.48% | 1,769,068 | $478,692,110 | 308,855 | 21.15% | $270.59 | 13F |
| CNH | CNH INDL N V | 1.48% | 43,625,356 | $479,878,916 | 8,405,533 | 23.87% | $11 | 13F |
| TFC | TRUIST FINL CORP | 1.07% | 7,537,029 | $346,477,223 | 693,680 | 10.14% | $45.97 | 13F |
| FI | FISERV INC | 1% | 5,835,003 | $325,593,167 | 3,676,213 | 170.29% | $55.8 | 13F |
| MDLZ | MONDELEZ INTL INC | 1% | 5,618,340 | $323,841,118 | 87,310 | 1.58% | $57.64 | 13F |
| HUM | HUMANA INC | 0.86% | 1,609,024 | $278,988,671 | 245,496 | 18% | $173.39 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.78% | 2,792,389 | $252,487,813 | 1,067,788 | 61.92% | $90.42 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.77% | 132,830 | $250,339,388 | 36,678 | 38.15% | $1884.66 | 13F |
| WPP | WPP PLC NEW | 0.72% | 15,001,708 | $233,276,559 | 4,904,636 | 48.57% | $15.55 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.67% | 9,080,180 | $216,653,095 | 130,020 | 1.45% | $23.86 | 13F |
| SJM | SMUCKER J M CO | 0.65% | 2,190,076 | $211,210,929 | 132,446 | 6.44% | $96.44 | 13F |
| LH | LABCORP HOLDINGS INC | 0.61% | 743,602 | $198,400,450 | 374,664 | 101.55% | $266.81 | 13F |
| FLR | FLUOR CORP | 0.58% | 4,021,505 | $187,603,208 | 433,770 | 12.09% | $46.65 | 13F |
| STGW | STAGWELL INC | 0.45% | 23,058,057 | $145,035,179 | 982,950 | 4.45% | $6.29 | 13F |
| SLM | SLM CORP | 0.43% | 6,486,188 | $138,869,285 | 2,111,767 | 48.28% | $21.41 | 13F |
| WK | WORKIVA INC | 0.31% | 1,679,788 | $100,165,758 | 509,628 | 43.55% | $59.63 | 13F |
| CRC | CALIFORNIA RES CORP | 0.27% | 1,260,493 | $87,251,325 | 328,329 | 35.22% | $69.22 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.23% | 1,118,669 | $74,246,062 | 97,516 | 9.55% | $66.37 | 13F |
| DOX | AMDOCS LTD | 0.23% | 1,161,166 | $75,777,693 | 283,560 | 32.31% | $65.26 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.18% | 873,911 | $57,774,256 | 47,566 | 5.76% | $66.11 | 13F |
| OGE | OGE ENERGY CORP | 0.16% | 1,092,186 | $52,381,241 | 227,690 | 26.34% | $47.96 | 13F |
| BCO | BRINKS CO | 0.14% | 448,923 | $46,521,890 | 77,350 | 20.82% | $103.63 | 13F |
| SF | STIFEL FINL CORP | 0.13% | 571,756 | $42,264,204 | 157,657 | 38.07% | $73.92 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13% | 237,218 | $42,454,905 | 206,013 | 660.19% | $178.97 | 13F |
| JLL | JONES LANG LASALLE INC | 0.12% | 128,617 | $39,140,725 | 38,077 | 42.06% | $304.32 | 13F |
| RHI | ROBERT HALF INC. | 0.11% | 1,341,963 | $34,085,860 | 805,092 | 149.96% | $25.4 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.1% | 1,245,978 | $32,220,991 | 207,277 | 19.96% | $25.86 | 13F |
| MSFT | MICROSOFT CORP | 0.09% | 80,889 | $29,942,681 | 27,285 | 50.9% | $370.17 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.08% | 432,975 | $24,948,020 | 278,435 | 180.17% | $57.62 | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | 0.07% | 539,257 | $23,015,489 | 70,700 | 15.09% | $42.68 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.07% | 7,897,853 | $24,088,452 | 1,959,940 | 33.01% | $3.05 | 13F |
| VNT | VONTIER CORPORATION | 0.07% | 598,137 | $21,215,919 | 363,695 | 155.13% | $35.47 | 13F |
| GBX | GREENBRIER COS INC | 0.06% | 399,939 | $21,056,788 | 7,061 | 1.8% | $52.65 | 13F |
| WAFD | WAFD INC | 0.05% | 532,001 | $16,704,831 | 79,484 | 17.56% | $31.4 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.04% | 481,520 | $11,806,870 | 64,590 | 15.49% | $24.52 | 13F |
| CATY | CATHAY GEN BANCORP | 0.04% | 249,120 | $12,421,123 | 53,138 | 27.11% | $49.86 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.04% | 217,844 | $11,787,539 | 52,390 | 31.66% | $54.11 | 13F |
| PLUS | EPLUS INC | 0.04% | 162,196 | $12,205,249 | 27,297 | 20.24% | $75.25 | 13F |
| FFWM | FIRST FNDTN INC | 0.04% | 2,115,460 | $12,481,214 | 426,430 | 25.25% | $5.9 | 13F |
| FFIC | FLUSHING FINL CORP | 0.04% | 797,838 | $12,254,792 | 293,810 | 58.29% | $15.36 | 13F |
| GNTX | GENTEX CORP | 0.04% | 552,272 | $12,067,143 | 73,319 | 15.31% | $21.85 | 13F |
| HAFC | HANMI FINL CORP | 0.04% | 489,546 | $12,904,433 | 94,900 | 24.05% | $26.36 | 13F |
| HIFS | HINGHAM INSTN SVGS MASS | 0.04% | 41,936 | $11,986,986 | 4,850 | 13.08% | $285.84 | 13F |
| KMPR | KEMPER CORP | 0.04% | 414,500 | $12,667,120 | 147,044 | 54.98% | $30.56 | 13F |
| MSBI | MIDLAND STATES BANCORP INC | 0.04% | 540,364 | $12,055,521 | 168,580 | 45.34% | $22.31 | 13F |
| NAVI | NAVIENT CORPORATION | 0.04% | 1,407,184 | $11,510,765 | 418,720 | 42.36% | $8.18 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 1,157,646 | $12,190,012 | 17,317 | 1.52% | $10.53 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04% | 141,315 | $12,815,857 | 2,380 | 1.71% | $90.69 | 13F |
| RDN | RADIAN GROUP INC | 0.04% | 403,272 | $13,340,238 | 37,563 | 10.27% | $33.08 | 13F |
| UPBD | UPBOUND GROUP INC | 0.04% | 737,660 | $13,314,763 | 675,660 | 1089.77% | $18.05 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.04% | 560,170 | $11,864,401 | 11,453 | 2.09% | $21.18 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.04% | 291,369 | $12,756,135 | 18,370 | 6.73% | $43.78 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.04% | 126,232 | $11,628,492 | 24,436 | 24% | $92.12 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.04% | 96,572 | $12,974,448 | 29,400 | 43.77% | $134.35 | 13F |
| VC | VISTEON CORP | 0.04% | 130,188 | $11,861,429 | 23,310 | 21.81% | $91.11 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.04% | 994,674 | $12,672,147 | 214,120 | 27.43% | $12.74 | 13F |
| ABM | ABM INDS INC | 0.03% | 224,356 | $8,642,193 | 21,630 | 10.67% | $38.52 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.03% | 246,283 | $10,100,066 | 50,954 | 26.09% | $41.01 | 13F |
| AIN | ALBANY INTL CORP | 0.03% | 170,597 | $8,906,869 | 62,834 | 58.31% | $52.21 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.03% | 333,800 | $8,705,504 | 65,425 | 24.38% | $26.08 | 13F |
| AAT | AMERICAN ASSETS TR INC | 0.03% | 465,859 | $8,576,464 | 55,130 | 13.42% | $18.41 | 13F |
| BLBD | BLUE BIRD CORP | 0.03% | 168,910 | $9,592,399 | 1,240 | 0.74% | $56.79 | 13F |
| CCNE | CNB FINL CORP PA | 0.03% | 336,145 | $9,734,759 | 207,990 | 162.3% | $28.96 | 13F |
| WHD | CACTUS INC | 0.03% | 178,870 | $8,473,072 | 3,900 | 2.23% | $47.37 | 13F |
| CAC | CAMDEN NATL CORP | 0.03% | 196,620 | $9,329,619 | 27,200 | 16.05% | $47.45 | 13F |
| CXT | CRANE NXT CO | 0.03% | 252,424 | $10,245,890 | 59,780 | 31.03% | $40.59 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 0.03% | 353,750 | $8,956,950 | 39,156 | 12.45% | $25.32 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.03% | 257,292 | $10,026,669 | 7,901 | 3.17% | $38.97 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.03% | 304,208 | $8,426,562 | 49,450 | 19.41% | $27.7 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.03% | 153,685 | $9,702,134 | 42,450 | 38.16% | $63.13 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 30,024 | $9,926,835 | 8,515 | 39.59% | $330.63 | 13F |
| THG | HANOVER INS GROUP INC | 0.03% | 55,625 | $9,642,594 | 360 | 0.65% | $173.35 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.03% | 479,263 | $9,690,698 | 10,827 | 2.31% | $20.22 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.03% | 461,250 | $10,751,738 | 146,855 | 46.71% | $23.31 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.03% | 1,217,440 | $9,191,672 | 160,160 | 15.15% | $7.55 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 261,751 | $9,292,161 | 10,899 | 4.34% | $35.5 | 13F |
| MMS | MAXIMUS INC | 0.03% | 132,368 | $8,484,789 | 14,845 | 12.63% | $64.1 | 13F |
| OGS | ONE GAS INC | 0.03% | 115,582 | $9,955,078 | 31,214 | 37% | $86.13 | 13F |
| SCSC | SCANSOURCE INC | 0.03% | 274,575 | $9,967,073 | 51,670 | 23.18% | $36.3 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03% | 115,418 | $10,955,477 | 19,813 | 20.72% | $94.92 | 13F |
| SON | SONOCO PRODS CO | 0.03% | 173,123 | $9,364,223 | 18,505 | 11.97% | $54.09 | 13F |
| SMBC | SOUTHERN MO BANCORP INC | 0.03% | 154,801 | $9,897,976 | 98,930 | 177.07% | $63.94 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.03% | 138,257 | $8,513,866 | 4,550 | 3.4% | $61.58 | 13F |
| THO | THOR INDS INC | 0.03% | 124,833 | $9,972,908 | 5,925 | 4.98% | $79.89 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.03% | 129,556 | $8,851,266 | 2,074 | 1.63% | $68.32 | 13F |
| WGO | WINNEBAGO INDS INC | 0.03% | 309,823 | $9,601,415 | 5,580 | 1.83% | $30.99 | 13F |
| HLF | HERBALIFE LTD | 0.03% | 645,850 | $9,506,912 | 82,640 | 14.67% | $14.72 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.02% | 83,050 | $6,386,545 | 8,270 | 11.06% | $76.9 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.02% | 185,105 | $7,372,732 | 32,190 | 21.05% | $39.83 | 13F |
| AROW | ARROW FINL CORP | 0.02% | 186,239 | $6,252,043 | 69,350 | 59.33% | $33.57 | 13F |
| BYD | BOYD GAMING CORP | 0.02% | 79,533 | $6,536,022 | 873 | 1.11% | $82.18 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02% | 1,226,170 | $6,866,552 | 1,630 | 0.13% | $5.6 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.02% | 272,708 | $6,215,015 | 118,980 | 77.4% | $22.79 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.02% | 841,512 | $7,927,043 | 51,722 | 6.55% | $9.42 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.02% | 1,067,060 | $5,548,712 | 338,280 | 46.42% | $5.2 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.02% | 155,579 | $6,400,520 | 2,620 | 1.71% | $41.14 | 13F |
| ENR | ENERGIZER HLDGS INC | 0.02% | 298,647 | $4,903,784 | 38,980 | 15.01% | $16.42 | 13F |
| FMNB | FARMERS NATIONAL BANC CORP | 0.02% | 501,886 | $6,604,820 | 281,710 | 127.95% | $13.16 | 13F |
| FSBC | FIVE STAR BANCORP | 0.02% | 166,230 | $6,270,196 | 76,520 | 85.3% | $37.72 | 13F |
| NSP | INSPERITY INC | 0.02% | 266,060 | $7,194,262 | 131,745 | 98.09% | $27.04 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 1,391,748 | $7,167,502 | 98,300 | 7.6% | $5.15 | 13F |
| KFY | KORN FERRY | 0.02% | 105,825 | $6,661,684 | 15,796 | 17.55% | $62.95 | 13F |
| MAT | MATTEL INC | 0.02% | 376,227 | $5,466,578 | 26,347 | 7.53% | $14.53 | 13F |
| TNC | TENNANT CO | 0.02% | 120,685 | $8,013,484 | 2,910 | 2.47% | $66.4 | 13F |
| TBI | TRUEBLUE INC | 0.02% | 1,430,215 | $5,592,141 | 30,650 | 2.19% | $3.91 | 13F |
| YETI | YETI HLDGS INC | 0.02% | 205,540 | $7,520,709 | 15,620 | 8.22% | $36.59 | 13F |
| HELE | HELEN OF TROY LTD | 0.02% | 395,885 | $5,708,662 | 3,220 | 0.82% | $14.42 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01% | 63,689 | $3,595,244 | 314 | 0.5% | $56.45 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.01% | 253,190 | $4,727,057 | 8,410 | 3.44% | $18.67 | 13F |
| CASS | CASS INFORMATION SYS INC | 0.01% | 79,532 | $3,500,999 | 220 | 0.28% | $44.02 | 13F |
| CMTG | CLAROS MTG TR INC | 0.01% | 1,834,415 | $4,365,908 | 13,670 | 0.75% | $2.38 | 13F |
| EBF | ENNIS INC | 0.01% | 168,053 | $3,599,695 | 460 | 0.27% | $21.42 | 13F |
| MGRC | MCGRATH RENTCORP | 0.01% | 31,018 | $3,420,665 | 174 | 0.56% | $110.28 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.01% | 34,810 | $3,327,836 | 90 | 0.26% | $95.6 | 13F |
| ONEW | ONEWATER MARINE INC | 0.01% | 409,618 | $3,870,890 | 730 | 0.18% | $9.45 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.01% | 827,047 | $4,424,701 | 7,600 | 0.93% | $5.35 | 13F |
| WHR | WHIRLPOOL CORP | 0.01% | 62,967 | $3,395,181 | 66 | 0.1% | $53.92 | 13F |
| ICLR | ICON PLC | 0.01% | 38,892 | $4,303,789 | 27,692 | 247.25% | $110.66 | 13F |
| MYFW | FIRST WESTN FINL INC | 0.00994% | 131,158 | $3,223,864 | 360 | 0.28% | $24.58 | 13F |
| CBT | CABOT CORP | 0.0099% | 42,620 | $3,209,712 | 820 | 1.96% | $75.31 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.00964% | 105,124 | $3,126,388 | 290 | 0.28% | $29.74 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.00941% | 817,688 | $3,049,976 | 30,240 | 3.84% | $3.73 | 13F |
| ARTNA | ARTESIAN RES CORP | 0.00937% | 95,400 | $3,038,490 | 1,880 | 2.01% | $31.85 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.00937% | 149,046 | $3,037,557 | 3,940 | 2.72% | $20.38 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.00933% | 46,928 | $3,024,510 | 90 | 0.19% | $64.45 | 13F |
| CNXN | PC CONNECTION INC | 0.00908% | 50,364 | $2,944,279 | 260 | 0.52% | $58.46 | 13F |
| BSVN | BANK7 CORP | 0.00897% | 72,897 | $2,907,132 | 1,310 | 1.83% | $39.88 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.00873% | 65,714 | $2,829,645 | 214 | 0.33% | $43.06 | 13F |
| FORR | FORRESTER RESH INC | 0.0067% | 383,589 | $2,171,114 | 34,350 | 9.84% | $5.66 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.00667% | 1,490,517 | $2,161,250 | 220,960 | 17.4% | $1.45 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00594% | 109,227 | $1,924,580 | 527 | 0.48% | $17.62 | 13F |