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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 0.76% | 2,027,480 | $245,365,630 | 2,027,480 | New | $121.02 | 13F |
| GPC | GENUINE PARTS CO | 0.57% | 1,746,990 | $184,744,193 | 1,746,990 | New | $105.75 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17% | 1,221,640 | $56,708,529 | 1,221,640 | New | $46.42 | 13F |
| SAP | SAP SE | 0.14% | 256,495 | $43,914,509 | 256,495 | New | $171.21 | 13F |
| LSTR | LANDSTAR SYS INC | 0.05% | 91,845 | $14,723,672 | 91,845 | New | $160.31 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS | 0.05% | 264,300 | $14,630,327 | 264,300 | New | $55.36 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.04% | 239,740 | $11,605,813 | 239,740 | New | $48.41 | 13F |
| AN | AUTONATION INC | 0.04% | 66,800 | $13,043,368 | 66,800 | New | $195.26 | 13F |
| BRBR | BELLRING BRANDS INC | 0.04% | 739,944 | $11,905,699 | 739,944 | New | $16.09 | 13F |
| IPAR | INTERPARFUMS INC | 0.04% | 133,260 | $12,105,338 | 133,260 | New | $90.84 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.04% | 281,250 | $11,885,625 | 281,250 | New | $42.26 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.04% | 95,524 | $12,733,349 | 95,524 | New | $133.3 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 0.04% | 737,370 | $12,727,006 | 737,370 | New | $17.26 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.04% | 107,930 | $13,117,812 | 107,930 | New | $121.54 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04% | 560,150 | $12,188,864 | 560,150 | New | $21.76 | 13F |
| MTN | VAIL RESORTS INC | 0.04% | 96,853 | $12,428,177 | 96,853 | New | $128.32 | 13F |
| WEN | WENDYS CO | 0.04% | 1,660,900 | $11,543,255 | 1,660,900 | New | $6.95 | 13F |
| G | GENPACT LIMITED | 0.04% | 351,062 | $13,077,060 | 351,062 | New | $37.25 | 13F |
| HRB | BLOCK H & R INC | 0.03% | 326,650 | $10,367,871 | 326,650 | New | $31.74 | 13F |
| CBZ | CBIZ INC | 0.03% | 357,180 | $9,590,283 | 357,180 | New | $26.85 | 13F |
| CVGW | CALAVO GROWERS INC | 0.03% | 386,080 | $9,957,003 | 386,080 | New | $25.79 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.03% | 115,350 | $10,361,891 | 115,350 | New | $89.83 | 13F |
| CNMD | CONMED CORP | 0.03% | 317,450 | $11,225,032 | 317,450 | New | $35.36 | 13F |
| CROX | CROCS INC | 0.03% | 135,888 | $11,281,422 | 135,888 | New | $83.02 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.03% | 157,380 | $9,452,243 | 157,380 | New | $60.06 | 13F |
| FLO | FLOWERS FOODS INC | 0.03% | 1,051,880 | $8,572,822 | 1,051,880 | New | $8.15 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.03% | 122,490 | $8,208,055 | 122,490 | New | $67.01 | 13F |
| ITRI | ITRON INC | 0.03% | 103,930 | $9,315,246 | 103,930 | New | $89.63 | 13F |
| KTB | KONTOOR BRANDS INC | 0.03% | 148,910 | $10,466,884 | 148,910 | New | $70.29 | 13F |
| LNN | LINDSAY CORP | 0.03% | 75,600 | $9,001,692 | 75,600 | New | $119.07 | 13F |
| OGN | ORGANON & CO | 0.03% | 1,375,960 | $8,242,000 | 1,375,960 | New | $5.99 | 13F |
| PEBO | PEOPLES BANCORP INC | 0.03% | 296,860 | $9,757,788 | 296,860 | New | $32.87 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.03% | 136,800 | $8,108,136 | 136,800 | New | $59.27 | 13F |
| RRC | RANGE RES CORP | 0.03% | 233,770 | $10,561,729 | 233,770 | New | $45.18 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.03% | 781,860 | $11,219,691 | 781,860 | New | $14.35 | 13F |
| VNO | VORNADO RLTY TR | 0.03% | 401,545 | $10,436,155 | 401,545 | New | $25.99 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.02% | 71,130 | $6,499,148 | 71,130 | New | $91.37 | 13F |
| ARHS | ARHAUS INC | 0.02% | 1,131,950 | $7,674,621 | 1,131,950 | New | $6.78 | 13F |
| BGS | B & G FOODS INC | 0.02% | 1,082,800 | $5,208,268 | 1,082,800 | New | $4.81 | 13F |
| CVBF | CVB FINL CORP | 0.02% | 325,531 | $6,312,046 | 325,531 | New | $19.39 | 13F |
| COFS | CHOICEONE FINANCIA | 0.02% | 226,080 | $6,357,370 | 226,080 | New | $28.12 | 13F |
| CWBC | COMMUNITY WEST BANCSHARES NE | 0.02% | 276,060 | $6,432,198 | 276,060 | New | $23.3 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.02% | 354,630 | $5,837,210 | 354,630 | New | $16.46 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.02% | 1,018,530 | $7,180,637 | 1,018,530 | New | $7.05 | 13F |
| IBCP | INDEPENDENT BK CORP MICH | 0.02% | 184,310 | $6,137,523 | 184,310 | New | $33.3 | 13F |
| M | MACYS INC | 0.02% | 303,960 | $5,498,636 | 303,960 | New | $18.09 | 13F |
| NABL | N-ABLE INC | 0.02% | 1,291,460 | $6,031,118 | 1,291,460 | New | $4.67 | 13F |
| NATH | NATHANS FAMOUS INC | 0.02% | 66,320 | $6,680,414 | 66,320 | New | $100.73 | 13F |
| DNOW | DNOW INC | 0.02% | 419,200 | $4,992,672 | 419,200 | New | $11.91 | 13F |
| STBA | S & T BANCORP INC | 0.02% | 153,660 | $6,427,598 | 153,660 | New | $41.83 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.02% | 115,130 | $6,274,585 | 115,130 | New | $54.5 | 13F |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02% | 204,750 | $6,365,678 | 204,750 | New | $31.09 | 13F |
| VIRT | VIRTU FINL INC | 0.02% | 170,209 | $7,485,792 | 170,209 | New | $43.98 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01% | 357,500 | $3,553,550 | 357,500 | New | $9.94 | 13F |
| IBTA | IBOTTA INC | 0.01% | 153,980 | $4,614,781 | 153,980 | New | $29.97 | 13F |
| WD | WALKER & DUNLOP INC | 0.01% | 109,310 | $4,851,178 | 109,310 | New | $44.38 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.01% | 105,000 | $4,299,750 | 105,000 | New | $40.95 | 13F |
| PTLO | PORTILLOS INC | 0.00983% | 602,140 | $3,185,321 | 602,140 | New | $5.29 | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00917% | 452,640 | $2,973,845 | 452,640 | New | $6.57 | 13F |
| FNWD | FINWARD BANCORP | 0.005% | 44,640 | $1,620,432 | 44,640 | New | $36.3 | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.005% | 68,040 | $1,619,352 | 68,040 | New | $23.8 | 13F |
| PFIS | PEOPLES FINL SVCS CORP | 0.00493% | 29,940 | $1,596,700 | 29,940 | New | $53.33 | 13F |
| MVBF | MVB FINL CORP | 0.00455% | 59,370 | $1,474,157 | 59,370 | New | $24.83 | 13F |
| SEVN | SEVEN HILLS REALTY TRUST | 0.00411% | 162,200 | $1,333,284 | 162,200 | New | $8.22 | 13F |
| VGNT | VERSIGENT LTD | 0.00273% | 27,835 | $886,545 | 27,835 | New | $31.85 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00152% | 10,637 | $494,195 | 10,637 | New | $46.46 | 13F |