| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 4.35% | 5,842,491 | $1,406,462,858 | 1,882,391 | 47.53% | $240.73 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.49% | 10,256,290 | $805,529,017 | 1,846,979 | 21.96% | $78.54 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.04% | 2,045,480 | $660,935,498 | 627,038 | 44.21% | $323.12 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.96% | 8,432,374 | $633,271,287 | 1,232,828 | 17.12% | $75.1 | 13F |
| USB | US BANCORP DEL | 1.73% | 11,598,572 | $560,558,985 | 1,631,550 | 16.37% | $48.33 | 13F |
| FDX | FEDEX CORP | 1.63% | 2,235,689 | $527,197,823 | 123,190 | 5.83% | $235.81 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.51% | 1,412,895 | $487,872,644 | 718,525 | 103.48% | $345.3 | 13F |
| PPG | PPG INDS INC | 1.28% | 3,946,145 | $414,779,301 | 535,095 | 15.69% | $105.11 | 13F |
| SLB | SCHLUMBERGER LTD | 1.27% | 11,990,652 | $412,118,709 | 1,221,000 | 11.34% | $34.37 | 13F |
| OLN | OLIN CORP | 0.98% | 12,690,488 | $317,135,295 | 661,730 | 5.5% | $24.99 | 13F |
| CNH | CNH INDL N V | 0.87% | 26,070,783 | $282,867,996 | 3,841,999 | 17.28% | $10.85 | 13F |
| WPP | WPP PLC NEW | 0.79% | 10,186,191 | $255,164,085 | 47,289 | 0.47% | $25.05 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.71% | 3,103,941 | $230,715,935 | 255,295 | 8.96% | $74.33 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.69% | 1,664,151 | $224,111,215 | 351,241 | 26.75% | $134.67 | 13F |
| COP | CONOCOPHILLIPS | 0.61% | 2,076,989 | $196,462,390 | 16,469 | 0.8% | $94.59 | 13F |
| GSK | GSK PLC | 0.61% | 4,602,201 | $198,630,995 | 45,580 | 1% | $43.16 | 13F |
| FTV | FORTIVE CORP | 0.56% | 3,719,200 | $182,203,608 | 2,502,300 | 205.63% | $48.99 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.55% | 2,631,890 | $176,520,862 | 1,554,648 | 144.32% | $67.07 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.5% | 3,184,488 | $162,090,439 | 735,179 | 30.02% | $50.9 | 13F |
| LAD | LITHIA MTRS INC | 0.42% | 426,120 | $134,653,920 | 14,781 | 3.59% | $316 | 13F |
| STGW | STAGWELL INC | 0.37% | 21,034,577 | $118,424,669 | 920,431 | 4.58% | $5.63 | 13F |
| CNC | CENTENE CORP DEL | 0.36% | 3,307,963 | $118,028,120 | 644,088 | 24.18% | $35.68 | 13F |
| CAG | CONAGRA BRANDS INC | 0.35% | 6,119,230 | $112,043,101 | 126,327 | 2.11% | $18.31 | 13F |
| AVT | AVNET INC | 0.32% | 2,011,676 | $105,170,421 | 101,873 | 5.33% | $52.28 | 13F |
| SLM | SLM CORP | 0.31% | 3,608,526 | $99,884,000 | 1,287,050 | 55.44% | $27.68 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.28% | 1,511,840 | $90,120,782 | 281,400 | 22.87% | $59.61 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.26% | 974,860 | $85,602,457 | 47,153 | 5.08% | $87.81 | 13F |
| DOX | AMDOCS LTD | 0.18% | 691,306 | $56,721,657 | 5,942 | 0.87% | $82.05 | 13F |
| OGE | OGE ENERGY CORP | 0.14% | 951,449 | $44,023,545 | 78,205 | 8.96% | $46.27 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.13% | 785,998 | $42,027,313 | 105,450 | 15.49% | $53.47 | 13F |
| AVA | AVISTA CORP | 0.11% | 922,141 | $34,866,151 | 37,112 | 4.19% | $37.81 | 13F |
| ASGN | ASGN INC | 0.1% | 714,863 | $33,848,763 | 37,940 | 5.6% | $47.35 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.09% | 6,151,313 | $27,742,422 | 1,568,376 | 34.22% | $4.51 | 13F |
| BKH | BLACK HILLS CORP | 0.08% | 404,131 | $24,890,428 | 16,026 | 4.13% | $61.59 | 13F |
| BBT | BEACON FINANCIAL CORP. | 0.07% | 907,952 | $21,527,542 | 532,952 | 142.12% | $23.71 | 13F |
| CRC | CALIFORNIA RES CORP | 0.07% | 396,259 | $21,073,054 | 150,409 | 61.18% | $53.18 | 13F |
| MLR | MILLER INDS INC TENN | 0.07% | 566,171 | $22,884,632 | 101,973 | 21.97% | $40.42 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.06% | 715,337 | $18,412,774 | 316,665 | 79.43% | $25.74 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.06% | 4,621,280 | $19,640,440 | 22,060 | 0.48% | $4.25 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06% | 138,109 | $18,202,766 | 108,349 | 364.08% | $131.8 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.05% | 242,700 | $16,607,961 | 144,150 | 146.27% | $68.43 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04% | 574,113 | $14,215,038 | 36,303 | 6.75% | $24.76 | 13F |
| ADEA | ADEIA INC | 0.04% | 830,891 | $13,958,969 | 94,251 | 12.79% | $16.8 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.04% | 421,710 | $11,955,479 | 129,270 | 44.2% | $28.35 | 13F |
| BRY | BERRY CORP | 0.04% | 3,368,530 | $12,733,043 | 1,429,390 | 73.71% | $3.78 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.04% | 829,875 | $11,900,408 | 415,275 | 100.16% | $14.34 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.04% | 432,464 | $12,900,401 | 212,934 | 97% | $29.83 | 13F |
| EGBN | EAGLE BANCORP INC MD | 0.04% | 644,957 | $13,041,031 | 32,787 | 5.36% | $20.22 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.04% | 321,550 | $12,122,435 | 230,192 | 251.97% | $37.7 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.04% | 259,554 | $12,918,003 | 24,893 | 10.61% | $49.77 | 13F |
| KMPR | KEMPER CORP | 0.04% | 241,462 | $12,447,366 | 34,236 | 16.52% | $51.55 | 13F |
| KFRC | KFORCE INC | 0.04% | 409,575 | $12,279,059 | 135,804 | 49.6% | $29.98 | 13F |
| VTLE | VITAL ENERGY INC | 0.04% | 734,301 | $12,402,344 | 1,461 | 0.2% | $16.89 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.04% | 370,869 | $13,062,006 | 46,521 | 14.34% | $35.22 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.04% | 339,922 | $11,380,589 | 51,846 | 18% | $33.48 | 13F |
| NBBK | NB BANCORP INC | 0.04% | 694,982 | $12,266,432 | 148,472 | 27.17% | $17.65 | 13F |
| NEXT | NEXTDECADE CORP | 0.04% | 1,945,794 | $13,211,941 | 22,414 | 1.17% | $6.79 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 503,881 | $12,496,249 | 42,295 | 9.16% | $24.8 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 308,655 | $13,867,869 | 33,075 | 12% | $44.93 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 231,051 | $13,541,899 | 19,072 | 9% | $58.61 | 13F |
| PLAB | PHOTRONICS INC | 0.04% | 597,819 | $13,719,946 | 105,389 | 21.4% | $22.95 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.04% | 312,609 | $13,754,796 | 31,957 | 11.39% | $44 | 13F |
| CNO | CNO FINL GROUP INC | 0.04% | 336,062 | $13,291,252 | 29,689 | 9.69% | $39.55 | 13F |
| ACT | ENACT HLDGS INC | 0.04% | 354,171 | $13,578,916 | 16,521 | 4.89% | $38.34 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.04% | 389,878 | $12,398,120 | 27,358 | 7.55% | $31.8 | 13F |
| NBN | NORTHEAST BK PORTLAND ME | 0.04% | 125,851 | $12,605,236 | 88,592 | 237.77% | $100.16 | 13F |
| RMR | RMR GROUP INC | 0.04% | 738,215 | $11,612,122 | 1,125 | 0.15% | $15.73 | 13F |
| REX | REX AMERICAN RES CORP | 0.04% | 439,532 | $13,458,470 | 139,179 | 46.34% | $30.62 | 13F |
| HTO | H2O AMERICA | 0.04% | 253,233 | $12,332,447 | 27,743 | 12.3% | $48.7 | 13F |
| SR | SPIRE INC | 0.04% | 171,844 | $14,008,723 | 17,705 | 11.49% | $81.52 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.04% | 492,782 | $13,167,135 | 24,998 | 5.34% | $26.72 | 13F |
| TCBK | TRICO BANCSHARES | 0.04% | 289,483 | $12,855,940 | 49,663 | 20.71% | $44.41 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.04% | 7,106 | $11,877,821 | 237 | 3.45% | $1671.52 | 13F |
| INMD | INMODE LTD | 0.04% | 899,090 | $13,396,441 | 81,170 | 9.92% | $14.9 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03% | 857,240 | $9,489,647 | 65,610 | 8.29% | $11.07 | 13F |
| AAT | AMERICAN ASSETS TR INC | 0.03% | 407,249 | $8,275,300 | 126,109 | 44.86% | $20.32 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.03% | 226,391 | $9,863,856 | 22,851 | 11.23% | $43.57 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03% | 38,770 | $9,477,327 | 12,778 | 49.16% | $244.45 | 13F |
| ATKR | ATKORE INC | 0.03% | 166,560 | $10,449,974 | 14,260 | 9.36% | $62.74 | 13F |
| CATY | CATHAY GEN BANCORP | 0.03% | 197,969 | $9,504,492 | 31,270 | 18.76% | $48.01 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03% | 66,443 | $9,302,684 | 21,298 | 47.18% | $140.01 | 13F |
| EE | EXCELERATE ENERGY INC | 0.03% | 396,922 | $9,998,465 | 163,652 | 70.16% | $25.19 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.03% | 1,153,238 | $9,664,134 | 485,658 | 72.75% | $8.38 | 13F |
| HUN | HUNTSMAN CORP | 0.03% | 1,093,230 | $9,817,205 | 220,184 | 25.22% | $8.98 | 13F |
| IOSP | INNOSPEC INC | 0.03% | 111,506 | $8,603,803 | 41,271 | 58.76% | $77.16 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 249,254 | $10,052,414 | 45,824 | 22.53% | $40.33 | 13F |
| MBWM | MERCANTILE BK CORP | 0.03% | 201,713 | $9,077,085 | 54,373 | 36.9% | $45 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 1,809,731 | $10,966,970 | 184,541 | 11.36% | $6.06 | 13F |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.03% | 151,557 | $9,742,084 | 14,607 | 10.67% | $64.28 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 82,534 | $9,500,489 | 1,968 | 2.44% | $115.11 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03% | 82,606 | $8,208,558 | 32,556 | 65.05% | $99.37 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.03% | 121,629 | $9,860,463 | 23,339 | 23.75% | $81.07 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.03% | 133,547 | $9,791,666 | 447 | 0.34% | $73.32 | 13F |
| SNV | SYNOVUS FINL CORP | 0.03% | 218,990 | $10,748,029 | 55,910 | 34.28% | $49.08 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03% | 45,123 | $9,224,946 | 8,119 | 21.94% | $204.44 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.03% | 752,504 | $8,729,046 | 173,800 | 30.03% | $11.6 | 13F |
| VNT | VONTIER CORPORATION | 0.03% | 234,195 | $9,829,164 | 47,885 | 25.7% | $41.97 | 13F |
| HELE | HELEN OF TROY LTD | 0.03% | 338,135 | $8,521,002 | 65,115 | 23.85% | $25.2 | 13F |
| ALLY | ALLY FINL INC | 0.02% | 185,245 | $7,261,604 | 9 | 0.00486% | $39.2 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.02% | 1,315,902 | $5,934,718 | 37,062 | 2.9% | $4.51 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 285,868 | $6,554,953 | 115,298 | 67.6% | $22.93 | 13F |
| BMRC | BANK MARIN BANCORP | 0.02% | 273,266 | $6,634,898 | 125,816 | 85.33% | $24.28 | 13F |
| WHD | CACTUS INC | 0.02% | 161,400 | $6,370,458 | 7,460 | 4.85% | $39.47 | 13F |
| CRI | CARTERS INC | 0.02% | 248,122 | $7,002,003 | 87,972 | 54.93% | $28.22 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 178,915 | $5,841,575 | 2,375 | 1.35% | $32.65 | 13F |
| CMTG | CLAROS MTG TR INC | 0.02% | 1,805,395 | $5,993,911 | 632,105 | 53.87% | $3.32 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 559,625 | $6,916,965 | 101,755 | 22.22% | $12.36 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.02% | 2,474,443 | $7,076,907 | 662,603 | 36.57% | $2.86 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 630,903 | $6,119,759 | 11,913 | 1.92% | $9.7 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.02% | 268,726 | $5,471,261 | 67,186 | 33.34% | $20.36 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.02% | 161,024 | $6,099,589 | 62,404 | 63.28% | $37.88 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.02% | 255,148 | $6,789,488 | 18,188 | 7.68% | $26.61 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 953,346 | $7,131,028 | 152,256 | 19.01% | $7.48 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.02% | 206,246 | $6,053,320 | 13,496 | 7% | $29.35 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 0.02% | 376,917 | $7,613,723 | 13,332 | 3.67% | $20.2 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.02% | 1,484,760 | $5,493,612 | 322,860 | 27.79% | $3.7 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.02% | 386,889 | $6,348,848 | 148,995 | 62.63% | $16.41 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 139,967 | $6,189,341 | 39,677 | 39.56% | $44.22 | 13F |
| TMP | TOMPKINS FINL CORP | 0.02% | 118,739 | $7,861,709 | 7,674 | 6.91% | $66.21 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.02% | 175,189 | $6,056,284 | 68,899 | 64.82% | $34.57 | 13F |
| UNF | UNIFIRST CORP MASS | 0.02% | 36,218 | $6,055,287 | 3,033 | 9.14% | $167.19 | 13F |
| UTL | UNITIL CORP | 0.02% | 132,529 | $6,342,838 | 23,929 | 22.03% | $47.86 | 13F |
| HBCP | HOME BANCORP INC | 0.02% | 119,053 | $6,467,554 | 46,546 | 64.2% | $54.32 | 13F |
| CSTM | CONSTELLIUM SE | 0.02% | 453,580 | $6,749,270 | 69,210 | 18.01% | $14.88 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.02% | 80,255 | $6,793,586 | 6,892 | 9.39% | $84.65 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01% | 199,120 | $3,616,019 | 61,620 | 44.81% | $18.16 | 13F |
| FORR | FORRESTER RESH INC | 0.01% | 333,979 | $3,540,177 | 56,249 | 20.25% | $10.6 | 13F |
| HAL | HALLIBURTON CO | 0.01% | 154,674 | $3,804,980 | 69,102 | 80.75% | $24.6 | 13F |
| NRC | NATIONAL RESH CORP | 0.01% | 292,400 | $3,736,872 | 21,450 | 7.92% | $12.78 | 13F |
| WHR | WHIRLPOOL CORP | 0.01% | 52,944 | $4,161,398 | 144 | 0.27% | $78.6 | 13F |
| FMNB | FARMERS NATIONAL BANC CORP | 0.0098% | 220,076 | $3,171,295 | 65,569 | 42.44% | $14.41 | 13F |
| FC | FRANKLIN COVEY CO | 0.00959% | 159,943 | $3,104,494 | 29,653 | 22.76% | $19.41 | 13F |
| FSBC | FIVE STAR BANCORP | 0.00837% | 84,110 | $2,708,342 | 34,570 | 69.78% | $32.2 | 13F |
| MRTN | MARTEN TRANS LTD | 0.00797% | 242,102 | $2,580,807 | 32 | 0.01% | $10.66 | 13F |