| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 1.5% | 2,045,787 | $484,851,519 | 2,045,787 | New | $237 | 13F |
| FI | FISERV INC | 0.78% | 1,966,790 | $253,578,235 | 1,966,790 | New | $128.93 | 13F |
| WK | WORKIVA INC | 0.27% | 1,025,660 | $88,288,813 | 1,025,660 | New | $86.08 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.18% | 98,000 | $58,836,260 | 98,000 | New | $600.37 | 13F |
| SJM | SMUCKER J M CO | 0.17% | 513,220 | $55,735,692 | 513,220 | New | $108.6 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Put) | 0.15% | 565,000 | $47,194,450 | 565,000 | New | $83.53 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.04% | 732,118 | $11,399,077 | 732,118 | New | $15.57 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 236,754 | $12,581,108 | 236,754 | New | $53.14 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.04% | 227,427 | $12,142,328 | 227,427 | New | $53.39 | 13F |
| FUL | FULLER H B CO | 0.04% | 210,757 | $12,493,675 | 210,757 | New | $59.28 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.04% | 169,920 | $13,111,027 | 169,920 | New | $77.16 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.04% | 223,096 | $11,442,594 | 223,096 | New | $51.29 | 13F |
| NJR | NEW JERSEY RES CORP | 0.04% | 277,281 | $13,351,080 | 277,281 | New | $48.15 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.04% | 554,049 | $13,557,579 | 554,049 | New | $24.47 | 13F |
| RHI | ROBERT HALF INC. | 0.04% | 350,080 | $11,895,718 | 350,080 | New | $33.98 | 13F |
| SM | SM ENERGY CO | 0.04% | 486,180 | $12,139,915 | 486,180 | New | $24.97 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.04% | 414,427 | $11,860,901 | 414,427 | New | $28.62 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.03% | 197,243 | $10,408,513 | 197,243 | New | $52.77 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 134,630 | $9,873,764 | 134,630 | New | $73.34 | 13F |
| QCRH | QCR HOLDINGS INC | 0.03% | 129,886 | $9,824,577 | 129,886 | New | $75.64 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.03% | 93,954 | $8,783,759 | 93,954 | New | $93.49 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.03% | 126,589 | $9,468,857 | 126,589 | New | $74.8 | 13F |
| WGO | WINNEBAGO INDS INC | 0.03% | 292,603 | $9,784,644 | 292,603 | New | $33.44 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.03% | 291,640 | $10,706,104 | 291,640 | New | $36.71 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.02% | 268,130 | $6,421,714 | 268,130 | New | $23.95 | 13F |
| ARDT | ARDENT HEALTH INC | 0.02% | 481,316 | $6,377,437 | 481,316 | New | $13.25 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.02% | 217,030 | $5,590,693 | 217,030 | New | $25.76 | 13F |
| BYD | BOYD GAMING CORP | 0.02% | 78,660 | $6,800,157 | 78,660 | New | $86.45 | 13F |
| BDN | BRANDYWINE RLTY TR | 0.02% | 1,568,819 | $6,541,975 | 1,568,819 | New | $4.17 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02% | 117,270 | $6,133,221 | 117,270 | New | $52.3 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.02% | 45,000 | $7,779,600 | 45,000 | New | $172.88 | 13F |
| FSUN | FIRSTSUN CAP BANCORP | 0.02% | 172,658 | $6,697,404 | 172,658 | New | $38.79 | 13F |
| GMRE | GLOBAL MED REIT INC | 0.02% | 231,320 | $7,797,797 | 231,320 | New | $33.71 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02% | 1,045,003 | $6,855,220 | 1,045,003 | New | $6.56 | 13F |
| HRI | HERC HLDGS INC | 0.02% | 47,145 | $5,499,936 | 47,145 | New | $116.66 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.02% | 318,242 | $6,839,021 | 318,242 | New | $21.49 | 13F |
| MATX | MATSON INC | 0.02% | 60,232 | $5,938,273 | 60,232 | New | $98.59 | 13F |
| MAT | MATTEL INC | 0.02% | 353,580 | $5,950,751 | 353,580 | New | $16.83 | 13F |
| JAKK | JAKKS PAC INC | 0.02% | 363,696 | $6,812,026 | 363,696 | New | $18.73 | 13F |
| OGS | ONE GAS INC | 0.02% | 85,388 | $6,911,305 | 85,388 | New | $80.94 | 13F |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.02% | 200,347 | $6,280,878 | 200,347 | New | $31.35 | 13F |
| YETI | YETI HLDGS INC | 0.02% | 189,270 | $6,279,979 | 189,270 | New | $33.18 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.02% | 151,529 | $6,744,556 | 151,529 | New | $44.51 | 13F |
| IVZ | INVESCO LTD | 0.02% | 337,054 | $7,732,019 | 337,054 | New | $22.94 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 221,029 | $6,250,700 | 221,029 | New | $28.28 | 13F |
| VAL | VALARIS LTD | 0.02% | 134,148 | $6,542,398 | 134,148 | New | $48.77 | 13F |
| BSVN | BANK7 CORP | 0.01% | 71,587 | $3,312,330 | 71,587 | New | $46.27 | 13F |
| FNB | F N B CORP | 0.01% | 201,380 | $3,244,232 | 201,380 | New | $16.11 | 13F |
| TDW | TIDEWATER INC NEW | 0.01% | 64,030 | $3,414,720 | 64,030 | New | $53.33 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00979% | 63,375 | $3,170,018 | 63,375 | New | $50.02 | 13F |
| CBAN | COLONY BANKCORP INC | 0.00973% | 185,081 | $3,148,228 | 185,081 | New | $17.01 | 13F |
| ARTNA | ARTESIAN RES CORP | 0.00942% | 93,520 | $3,048,284 | 93,520 | New | $32.59 | 13F |
| MYFW | FIRST WESTN FINL INC | 0.00931% | 130,798 | $3,011,624 | 130,798 | New | $23.03 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.00093% | 15,956 | $301,888 | 15,956 | New | $18.92 | 13F |