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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 0.1% | 245,150 | $52,785,698 | 81,617 | 49.91% | $215.32 | 13F |
| MKL | MARKEL GROUP INC | 0.1% | 35,735 | $50,600,403 | 20,300 | 131.52% | $1415.99 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.1% | 171,798 | $50,659,761 | 112,435 | 189.4% | $294.88 | 13F |
| ROL | ROLLINS INC | 0.1% | 1,183,304 | $51,674,896 | -64,730 | -5.19% | $43.67 | 13F |
| ROST | ROSS STORES INC | 0.1% | 387,068 | $53,566,346 | 204,122 | 111.58% | $138.39 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.1% | 3,112,173 | $52,626,846 | 749,265 | 31.71% | $16.91 | 13F |
| NFLX | NETFLIX INC | 0.1% | 108,068 | $52,616,148 | 5,642 | 5.51% | $486.88 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.1% | 327,710 | $52,600,759 | -19,573 | -5.64% | $160.51 | 13F |
| VEEV | VEEVA SYS INC | 0.1% | 284,605 | $54,792,155 | 65,354 | 29.81% | $192.52 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.1% | 447,921 | $54,511,986 | 34,147 | 8.25% | $121.7 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.1% | 958,222 | $55,231,941 | -33,027 | -3.33% | $57.64 | 13F |
| LIN | LINDE PLC | 0.1% | 132,555 | $54,307,470 | 44,203 | 50.03% | $409.7 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09% | 397,487 | $47,042,586 | -49,216 | -11.02% | $118.35 | 13F |
| APP | APPLOVIN CORP | 0.09% | 1,236,890 | $49,290,066 | 506,412 | 69.33% | $39.85 | 13F |
| BKH | BLACK HILLS CORP | 0.09% | 921,330 | $49,632,050 | 143,934 | 18.51% | $53.87 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.09% | 811,107 | $46,439,914 | 273,955 | 51% | $57.25 | 13F |
| CTRA | COTERRA ENERGY INC | 0.09% | 1,819,768 | $46,440,490 | -116,509 | -6.02% | $25.52 | 13F |
| EBAY | EBAY INC. | 0.09% | 1,041,855 | $45,445,722 | 573,621 | 122.51% | $43.62 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.09% | 641,427 | $47,452,770 | 313,110 | 95.37% | $73.98 | 13F |
| FCN | FTI CONSULTING INC | 0.09% | 242,213 | $48,236,719 | -11,643 | -4.59% | $199.15 | 13F |
| FICO | FAIR ISAAC CORP | 0.09% | 42,111 | $49,017,625 | -19,138 | -31.25% | $1164.01 | 13F |
| GWW | GRAINGER W W INC | 0.09% | 55,473 | $45,969,894 | 18,855 | 51.49% | $828.69 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09% | 2,321,460 | $45,964,912 | 96,487 | 4.34% | $19.8 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09% | 3,584,710 | $45,597,515 | 1,778,377 | 98.45% | $12.72 | 13F |
| JBL | JABIL INC | 0.09% | 386,563 | $49,248,109 | -326,399 | -45.78% | $127.4 | 13F |
| J | JACOBS SOLUTIONS INC | 0.09% | 359,572 | $46,672,531 | 41,948 | 13.21% | $129.8 | 13F |
| MHK | MOHAWK INDS INC | 0.09% | 453,270 | $46,913,446 | 71,096 | 18.6% | $103.5 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.09% | 147,066 | $45,975,795 | 19,757 | 15.52% | $312.62 | 13F |
| MUSA | MURPHY USA INC | 0.09% | 134,674 | $47,962,864 | -18,539 | -12.1% | $356.14 | 13F |
| PFE | PFIZER INC | 0.09% | 1,739,820 | $50,089,440 | -3,403,378 | -66.17% | $28.79 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.09% | 153,606 | $47,909,726 | 77,276 | 101.24% | $311.9 | 13F |
| SMAR | SMARTSHEET INC | 0.09% | 1,008,038 | $48,204,378 | 659,738 | 189.42% | $47.82 | 13F |
| TKR | TIMKEN CO | 0.09% | 619,325 | $49,595,544 | -144,849 | -18.95% | $80.08 | 13F |
| TFC | TRUIST FINL CORP | 0.09% | 1,333,084 | $49,217,459 | -435,680 | -24.63% | $36.92 | 13F |
| X | UNITED STATES STL CORP NEW | 0.09% | 965,478 | $46,970,508 | -1,040,024 | -51.86% | $48.65 | 13F |
| WCC | WESCO INTL INC | 0.09% | 273,639 | $47,580,301 | 93,700 | 52.07% | $173.88 | 13F |
| ZS | ZSCALER INC | 0.09% | 208,024 | $46,089,798 | 166,130 | 396.55% | $221.56 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08% | 2,074,151 | $42,354,164 | -512,321 | -19.81% | $20.42 | 13F |
| CMC | COMMERCIAL METALS CO | 0.08% | 807,571 | $40,410,852 | 103,690 | 14.73% | $50.04 | 13F |
| DCI | DONALDSON INC | 0.08% | 623,846 | $40,768,357 | -74,725 | -10.7% | $65.35 | 13F |
| EMN | EASTMAN CHEM CO | 0.08% | 466,089 | $41,864,114 | 9,972 | 2.19% | $89.82 | 13F |
| NSP | INSPERITY INC | 0.08% | 381,664 | $44,387,523 | 39,692 | 11.61% | $116.3 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08% | 198,117 | $41,727,311 | -81,222 | -29.08% | $210.62 | 13F |
| NYT | NEW YORK TIMES CO | 0.08% | 836,247 | $40,967,715 | 162,302 | 24.08% | $48.99 | 13F |
| NTRS | NORTHERN TR CORP | 0.08% | 491,641 | $41,484,649 | 83,958 | 20.59% | $84.38 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.08% | 93,539 | $43,789,258 | -9,809 | -9.49% | $468.14 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.08% | 267,190 | $44,415,118 | -101,367 | -27.5% | $166.23 | 13F |
| OVV | OVINTIV INC | 0.08% | 991,671 | $43,554,188 | 209,939 | 26.86% | $43.92 | 13F |
| PBF | PBF ENERGY INC | 0.08% | 917,657 | $40,340,219 | 58,705 | 6.83% | $43.96 | 13F |
| PLTK | PLAYTIKA HLDG CORP | 0.08% | 5,131,281 | $44,488,206 | 37,751 | 0.74% | $8.67 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.08% | 411,676 | $42,694,879 | -151,199 | -26.86% | $103.71 | 13F |
| RHI | ROBERT HALF INC. | 0.08% | 473,145 | $41,598,958 | -223,917 | -32.12% | $87.92 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08% | 657,680 | $40,190,825 | 142,832 | 27.74% | $61.11 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.08% | 184,203 | $43,886,401 | 107,303 | 139.54% | $238.25 | 13F |
| VIRT | VIRTU FINL INC | 0.08% | 2,113,866 | $42,826,940 | -129,630 | -5.78% | $20.26 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08% | 1,728,524 | $41,432,724 | -758,525 | -30.5% | $23.97 | 13F |
| VNT | VONTIER CORPORATION | 0.08% | 1,159,624 | $40,065,027 | -369,299 | -24.15% | $34.55 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08% | 1,194,057 | $44,860,722 | -734,136 | -38.07% | $37.57 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.08% | 163,655 | $39,915,553 | 65,417 | 66.59% | $243.9 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.08% | 310,728 | $43,657,309 | 100,430 | 47.76% | $140.5 | 13F |
| ASGN | ASGN INC | 0.07% | 376,176 | $36,176,846 | -76,052 | -16.82% | $96.17 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.07% | 208,578 | $39,074,958 | 103,355 | 98.22% | $187.34 | 13F |
| WRB | BERKLEY W R CORP | 0.07% | 535,466 | $37,680,735 | -67,985 | -11.27% | $70.37 | 13F |
| SAM | BOSTON BEER INC | 0.07% | 111,617 | $38,573,719 | -3,794 | -3.29% | $345.59 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.07% | 288,952 | $37,887,374 | -129,314 | -30.92% | $131.12 | 13F |
| CASY | CASEYS GEN STORES INC | 0.07% | 133,285 | $36,608,181 | -32,253 | -19.48% | $274.66 | 13F |
| CHE | CHEMED CORP NEW | 0.07% | 61,077 | $35,546,814 | -3,583 | -5.54% | $582 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.07% | 418,980 | $34,854,946 | -287,791 | -40.72% | $83.19 | 13F |
| CMA | COMERICA INC | 0.07% | 627,384 | $35,014,287 | -33,879 | -5.12% | $55.81 | 13F |
| DDOG | DATADOG INC | 0.07% | 289,669 | $35,160,023 | 281,189 | 3315.91% | $121.38 | 13F |
| DIS | DISNEY WALT CO | 0.07% | 440,483 | $39,771,186 | 141,124 | 47.14% | $90.29 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.07% | 462,260 | $39,837,567 | -48,454 | -9.49% | $86.18 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.07% | 295,897 | $39,099,830 | 155,457 | 110.69% | $132.14 | 13F |
| FHI | FEDERATED HERMES INC | 0.07% | 1,078,888 | $36,531,148 | 277,445 | 34.62% | $33.86 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07% | 25,057 | $35,555,535 | -13,379 | -34.81% | $1418.99 | 13F |
| LOPE | GRAND CANYON ED INC | 0.07% | 277,148 | $36,583,536 | -106,872 | -27.83% | $132 | 13F |
| HOLX | HOLOGIC INC | 0.07% | 540,521 | $38,533,742 | -166,150 | -23.51% | $71.29 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.07% | 733,520 | $39,698,110 | 96,076 | 15.07% | $54.12 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07% | 219,429 | $34,908,959 | 21,185 | 10.69% | $159.09 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.07% | 1,343,015 | $36,221,112 | 486,186 | 56.74% | $26.97 | 13F |
| L | LOEWS CORP | 0.07% | 533,275 | $37,073,261 | 58,214 | 12.25% | $69.52 | 13F |
| NNN | NNN REIT INC | 0.07% | 919,600 | $39,634,764 | 205,129 | 28.71% | $43.1 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07% | 235,831 | $36,966,510 | 93,685 | 65.91% | $156.75 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07% | 462,367 | $35,089,031 | 157,307 | 51.57% | $75.89 | 13F |
| PVH | PVH CORPORATION | 0.07% | 312,965 | $38,219,286 | -104,935 | -25.11% | $122.12 | 13F |
| PINC | PREMIER INC | 0.07% | 1,616,274 | $36,123,725 | 136,681 | 9.24% | $22.35 | 13F |
| PSA | PUBLIC STORAGE | 0.07% | 116,245 | $35,454,725 | 22,118 | 23.5% | $305 | 13F |
| PSTG | PURE STORAGE INC | 0.07% | 988,193 | $35,238,963 | 234,710 | 31.15% | $35.66 | 13F |
| QLYS | QUALYS INC | 0.07% | 181,177 | $35,561,421 | 30,440 | 20.19% | $196.28 | 13F |
| SYY | SYSCO CORP | 0.07% | 492,739 | $35,979,769 | 40,309 | 8.91% | $73.02 | 13F |
| TPR | TAPESTRY INC | 0.07% | 1,021,735 | $37,610,058 | 18,408 | 1.83% | $36.81 | 13F |
| WFC | WELLS FARGO CO NEW | 0.07% | 717,740 | $35,327,139 | 359,276 | 100.23% | $49.22 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.07% | 187,655 | $37,865,090 | -137,127 | -42.22% | $201.78 | 13F |
| RTX | RTX CORPORATION | 0.07% | 447,313 | $37,636,914 | -530,251 | -54.24% | $84.14 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07% | 6,438,425 | $35,153,798 | -8,202,679 | -56.03% | $5.46 | 13F |
| AOS | SMITH A O CORP | 0.07% | 445,688 | $36,706,845 | 181,174 | 68.49% | $82.36 | 13F |
| URI | UNITED RENTALS INC | 0.07% | 60,441 | $34,658,275 | -16,936 | -21.89% | $573.42 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07% | 304,283 | $37,426,809 | 125,172 | 69.89% | $123 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.06% | 511,214 | $31,199,400 | 215,715 | 73% | $61.03 | 13F |
| AL | AIR LEASE CORP | 0.06% | 747,766 | $31,271,574 | 64,263 | 9.4% | $41.82 | 13F |
| ALLY | ALLY FINL INC | 0.06% | 883,371 | $30,847,331 | -1,214,991 | -57.9% | $34.92 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.06% | 153,485 | $33,134,309 | -5,240 | -3.3% | $215.88 | 13F |
| ANET | ARISTA NETWORKS INC | 0.06% | 125,245 | $29,496,450 | 73,003 | 139.74% | $235.51 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.06% | 1,538,996 | $32,919,110 | 105,695 | 7.37% | $21.39 | 13F |
| AIZ | ASSURANT INC | 0.06% | 188,932 | $31,719,896 | 64,614 | 51.97% | $167.89 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06% | 390,460 | $33,731,840 | -264,543 | -40.39% | $86.39 | 13F |
| CCL | CARNIVAL CORP | 0.06% | 1,666,320 | $30,893,573 | 1,635,318 | 5274.88% | $18.54 | 13F |
| CRI | CARTERS INC | 0.06% | 391,511 | $29,320,231 | -29,026 | -6.9% | $74.89 | 13F |
| CVLT | COMMVAULT SYS INC | 0.06% | 408,075 | $32,584,789 | 62,447 | 18.07% | $79.85 | 13F |
| CAG | CONAGRA BRANDS INC | 0.06% | 1,052,482 | $30,069,397 | 163,159 | 18.35% | $28.57 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.06% | 1,555,688 | $33,696,194 | 1,415,395 | 1008.88% | $21.66 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.06% | 807,409 | $32,482,062 | -274,883 | -25.4% | $40.23 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.06% | 80,777 | $33,298,648 | 48,437 | 149.77% | $412.23 | 13F |
| EVRG | EVERGY INC | 0.06% | 636,281 | $33,023,020 | -31,007 | -4.65% | $51.9 | 13F |
| FTV | FORTIVE CORP | 0.06% | 464,773 | $34,221,258 | 306,886 | 194.37% | $73.63 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.06% | 422,509 | $32,668,372 | -138,038 | -24.63% | $77.32 | 13F |
| GPS | GAP INC | 0.06% | 1,635,874 | $34,206,136 | -2,314,881 | -58.59% | $20.91 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06% | 1,239,856 | $30,562,456 | -695,774 | -35.95% | $24.65 | 13F |
| TV | GRUPO TELEVISA S A B | 0.06% | 9,744,691 | $32,547,268 | 3,028,123 | 45.08% | $3.34 | 13F |
| HAL | HALLIBURTON CO | 0.06% | 842,666 | $30,462,372 | -135,809 | -13.88% | $36.15 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.06% | 1,435,020 | $32,948,059 | -130,781 | -8.35% | $22.96 | 13F |
| HUBB | HUBBELL INC | 0.06% | 100,810 | $33,091,912 | -8,637 | -7.89% | $328.26 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.06% | 1,160,114 | $34,107,352 | 190,409 | 19.64% | $29.4 | 13F |
| KRC | KILROY RLTY CORP | 0.06% | 830,014 | $33,067,758 | -44,308 | -5.07% | $39.84 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.06% | 304,666 | $32,855,124 | -36,847 | -10.79% | $107.84 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.06% | 945,482 | $34,510,094 | 410,704 | 76.8% | $36.5 | 13F |
| NEU | NEWMARKET CORP | 0.06% | 56,986 | $31,104,631 | 15,319 | 36.77% | $545.83 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.06% | 378,928 | $31,651,870 | -254,295 | -40.16% | $83.53 | 13F |
| OGN | ORGANON & CO | 0.06% | 2,324,670 | $33,475,248 | 543,221 | 30.49% | $14.4 | 13F |
| PII | POLARIS INC | 0.06% | 325,925 | $30,887,920 | -98,193 | -23.15% | $94.77 | 13F |
| PLD | PROLOGIS INC. | 0.06% | 222,852 | $29,706,203 | -9,564 | -4.12% | $133.3 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06% | 252,286 | $31,364,244 | -3,573 | -1.4% | $124.32 | 13F |
| SBSW | SIBANYE STILLWATER LTD | 0.06% | 6,328,023 | $34,361,165 | 1,296,423 | 25.77% | $5.43 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.06% | 231,746 | $33,056,194 | -16,493 | -6.64% | $142.64 | 13F |
| SF | STIFEL FINL CORP | 0.06% | 455,282 | $31,482,772 | -134,541 | -22.81% | $69.15 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.06% | 413,588 | $31,536,085 | 144,166 | 53.51% | $76.25 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.06% | 453,464 | $29,307,379 | 156,321 | 52.61% | $64.63 | 13F |
| TXN | TEXAS INSTRS INC | 0.06% | 192,006 | $32,729,378 | -456,258 | -70.38% | $170.46 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06% | 666,228 | $31,912,309 | 41,737 | 6.68% | $47.9 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.06% | 371,835 | $31,122,518 | -26,832 | -6.73% | $83.7 | 13F |
| AON | AON PLC | 0.06% | 113,461 | $32,803,775 | -13,377 | -10.55% | $289.12 | 13F |
| IVZ | INVESCO LTD | 0.06% | 1,915,759 | $34,177,141 | -420,274 | -17.99% | $17.84 | 13F |
| BG | BUNGE GLOBAL SA | 0.06% | 334,647 | $33,782,631 | 334,647 | New | $100.95 | 13F |
| GRMN | GARMIN LTD | 0.06% | 252,346 | $32,436,629 | -2,609 | -1.02% | $128.54 | 13F |
| AFL | AFLAC INC | 0.05% | 311,150 | $25,626,344 | 120,672 | 63.35% | $82.36 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.05% | 183,906 | $27,109,564 | 29,895 | 19.41% | $147.41 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.05% | 197,317 | $27,432,914 | -111,798 | -36.17% | $139.03 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.05% | 309,739 | $25,051,717 | 30,986 | 11.12% | $80.88 | 13F |
| AMP | AMERIPRISE FINL INC | 0.05% | 64,674 | $24,565,138 | 2,431 | 3.91% | $379.83 | 13F |
| APH | AMPHENOL CORP NEW | 0.05% | 285,915 | $28,342,742 | -3,219 | -1.11% | $99.13 | 13F |
| ATO | ATMOS ENERGY CORP | 0.05% | 222,384 | $25,692,024 | 14,339 | 6.89% | $115.53 | 13F |
| BDC | BELDEN INC | 0.05% | 342,382 | $26,449,010 | 50,330 | 17.23% | $77.25 | 13F |
| BCO | BRINKS CO | 0.05% | 272,808 | $23,993,480 | -44,298 | -13.97% | $87.95 | 13F |
| BC | BRUNSWICK CORP | 0.05% | 266,280 | $25,762,566 | -218,191 | -45.04% | $96.75 | 13F |
| KMX | CARMAX INC | 0.05% | 329,871 | $25,314,334 | 316,906 | 2444.32% | $76.74 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05% | 12,392 | $28,285,202 | -447 | -3.48% | $2282.54 | 13F |
| CLX | CLOROX CO DEL | 0.05% | 193,219 | $27,454,385 | -181,181 | -48.39% | $142.09 | 13F |
| COP | CONOCOPHILLIPS | 0.05% | 238,736 | $27,710,095 | -158,584 | -39.91% | $116.07 | 13F |
| CPRT | COPART INC | 0.05% | 512,432 | $25,093,795 | 92,173 | 21.93% | $48.97 | 13F |
| DE | DEERE & CO | 0.05% | 69,647 | $27,810,702 | -64,829 | -48.21% | $399.31 | 13F |
| DOW | DOW INC | 0.05% | 459,229 | $25,184,096 | -15,307 | -3.23% | $54.84 | 13F |
| EXP | EAGLE MATLS INC | 0.05% | 142,645 | $28,934,172 | 5,856 | 4.28% | $202.84 | 13F |
| ETR | ENTERGY CORP NEW | 0.05% | 278,337 | $27,995,119 | -138,773 | -33.27% | $100.58 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.05% | 128,007 | $28,631,361 | 20,457 | 19.02% | $223.67 | 13F |
| IT | GARTNER INC | 0.05% | 61,016 | $27,524,927 | -33,860 | -35.69% | $451.11 | 13F |
| GHC | GRAHAM HLDGS CO | 0.05% | 41,467 | $28,863,133 | 1,929 | 4.88% | $696.05 | 13F |
| HRL | HORMEL FOODS CORP | 0.05% | 804,350 | $25,747,230 | -258,067 | -24.29% | $32.01 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.05% | 972,164 | $27,871,942 | -77,687 | -7.4% | $28.67 | 13F |
| MDU | MDU RES GROUP INC | 0.05% | 1,444,399 | $28,599,101 | 47,304 | 3.39% | $19.8 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.05% | 52,576 | $26,216,049 | 29,875 | 131.6% | $498.63 | 13F |
| MAS | MASCO CORP | 0.05% | 371,786 | $24,902,215 | -18,063 | -4.63% | $66.98 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.05% | 43,198 | $27,248,527 | 15,348 | 55.11% | $630.78 | 13F |
| MUR | MURPHY OIL CORP | 0.05% | 658,231 | $28,080,093 | -140,902 | -17.63% | $42.66 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.05% | 485,494 | $24,264,998 | -74,606 | -13.32% | $49.98 | 13F |
| NEE | NEXTERA ENERGY INC | 0.05% | 461,716 | $27,989,193 | 300,348 | 186.13% | $60.62 | 13F |
| NUE | NUCOR CORP | 0.05% | 151,725 | $26,406,268 | -1,973 | -1.28% | $174.04 | 13F |
| NTNX | NUTANIX INC | 0.05% | 529,801 | $25,245,017 | 161,393 | 43.81% | $47.65 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.05% | 503,972 | $24,795,401 | 74,712 | 17.4% | $49.2 | 13F |
| BPOP | POPULAR INC | 0.05% | 311,409 | $25,557,336 | -286,390 | -47.91% | $82.07 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.05% | 428,004 | $28,988,702 | 232,715 | 119.16% | $67.73 | 13F |
| RL | RALPH LAUREN CORP | 0.05% | 181,264 | $26,138,283 | 18,031 | 11.05% | $144.2 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.05% | 4,377,228 | $28,670,844 | -3,555,884 | -44.82% | $6.55 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.05% | 334,004 | $26,643,503 | 13,913 | 4.35% | $79.77 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.05% | 24,224 | $24,505,086 | -6,197 | -20.37% | $1011.6 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.05% | 691,131 | $28,516,066 | -1,081,776 | -61.02% | $41.26 | 13F |
| W | WAYFAIR INC | 0.05% | 459,995 | $28,381,692 | -51,459 | -10.06% | $61.7 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.05% | 647,326 | $27,427,214 | -57,978 | -8.22% | $42.37 | 13F |
| WLK | WESTLAKE CORPORATION | 0.05% | 195,466 | $27,357,435 | -115,145 | -37.07% | $139.96 | 13F |
| WWD | WOODWARD INC | 0.05% | 181,436 | $24,698,880 | 134,110 | 283.37% | $136.13 | 13F |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05% | 85,461 | $25,089,640 | -47,255 | -35.61% | $293.58 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.05% | 327,394 | $24,498,899 | 53,999 | 19.75% | $74.83 | 13F |
| APTV | APTIV PLC | 0.05% | 312,298 | $28,019,377 | 240,563 | 335.35% | $89.72 | 13F |
| PNR | PENTAIR PLC | 0.05% | 360,314 | $26,198,417 | 217,291 | 151.93% | $72.71 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.05% | 197,392 | $25,560,350 | 89,214 | 82.47% | $129.49 | 13F |
| ADT | ADT INC DEL | 0.04% | 2,879,283 | $19,636,707 | -1,012,492 | -26.02% | $6.82 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 757,336 | $23,174,481 | -388,559 | -33.91% | $30.6 | 13F |
| ALE | ALLETE INC | 0.04% | 386,237 | $23,591,361 | -9,725 | -2.46% | $61.08 | 13F |
| ATUS | ALTICE USA INC | 0.04% | 6,151,853 | $19,993,522 | -6,950,914 | -53.05% | $3.25 | 13F |
| ALV | AUTOLIV INC | 0.04% | 195,120 | $21,500,306 | -7,575 | -3.74% | $110.19 | 13F |
| BOKF | BOK FINL CORP | 0.04% | 251,178 | $21,513,447 | 153,910 | 158.23% | $85.65 | 13F |
| BAX | BAXTER INTL INC | 0.04% | 599,051 | $23,159,323 | 176,479 | 41.76% | $38.66 | 13F |
| BLKB | BLACKBAUD INC | 0.04% | 221,606 | $19,213,241 | -12,042 | -5.15% | $86.7 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04% | 155,574 | $19,765,678 | -26,091 | -14.36% | $127.05 | 13F |
| BRKR | BRUKER CORP | 0.04% | 265,257 | $19,491,110 | 19,812 | 8.07% | $73.48 | 13F |
| CPB | CAMPBELL SOUP CO | 0.04% | 457,322 | $19,660,290 | -82,178 | -15.23% | $42.99 | 13F |
| COTY | COTY INC | 0.04% | 1,648,341 | $20,472,395 | 475,872 | 40.59% | $12.42 | 13F |
| CW | CURTISS WRIGHT CORP | 0.04% | 102,720 | $22,885,016 | 1,027 | 1.01% | $222.79 | 13F |
| DTE | DTE ENERGY CO | 0.04% | 190,354 | $20,938,902 | -20,765 | -9.84% | $110 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.04% | 1,022,546 | $23,385,627 | -44,111 | -4.14% | $22.87 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.04% | 142,960 | $19,239,434 | 79,351 | 124.75% | $134.58 | 13F |
| EPR | EPR PPTYS | 0.04% | 390,701 | $18,929,450 | -2,917 | -0.74% | $48.45 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.04% | 264,604 | $19,038,263 | -222,779 | -45.71% | $71.95 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04% | 859,620 | $20,682,457 | 213,902 | 33.13% | $24.06 | 13F |
| ETSY | ETSY INC | 0.04% | 282,388 | $22,887,550 | 214,464 | 315.74% | $81.05 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.04% | 206,138 | $20,920,945 | 89,966 | 77.44% | $101.49 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04% | 84,136 | $23,777,675 | 30,109 | 55.73% | $282.61 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 945,511 | $21,236,177 | -225,576 | -19.26% | $22.46 | 13F |
| F | FORD MTR CO DEL | 0.04% | 1,674,569 | $20,412,989 | -294,029 | -14.94% | $12.19 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.04% | 624,958 | $18,617,493 | 173,927 | 38.56% | $29.79 | 13F |
| GGB | GERDAU SA | 0.04% | 4,723,636 | $22,909,635 | 202,990 | 4.49% | $4.85 | 13F |
| GEF | GREIF INC | 0.04% | 338,634 | $22,211,004 | -63,749 | -15.84% | $65.59 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04% | 177,899 | $19,398,107 | 124,815 | 235.13% | $109.04 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.04% | 607,509 | $22,380,631 | -61,519 | -9.2% | $36.84 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04% | 2,294,634 | $23,841,248 | 790,802 | 52.59% | $10.39 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.04% | 463,328 | $18,616,519 | -66,306 | -12.52% | $40.18 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.04% | 178,734 | $19,399,788 | 46,843 | 35.52% | $108.54 | 13F |
| INGR | INGREDION INC | 0.04% | 203,366 | $22,071,312 | 17,997 | 9.71% | $108.53 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04% | 547,203 | $23,830,691 | -216,975 | -28.39% | $43.55 | 13F |
| INTU | INTUIT | 0.04% | 36,555 | $22,848,352 | 15,111 | 70.47% | $625.04 | 13F |
| K | KELLANOVA | 0.04% | 350,105 | $19,497,328 | -113,502 | -24.48% | $55.69 | 13F |
| LKQ | LKQ CORP | 0.04% | 480,951 | $22,984,668 | -387,394 | -44.61% | $47.79 | 13F |
| LEA | LEAR CORP | 0.04% | 167,651 | $23,663,942 | -23,289 | -12.2% | $141.15 | 13F |
| LOW | LOWES COS INC | 0.04% | 87,699 | $19,517,598 | -170,583 | -66.05% | $222.55 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.04% | 45,492 | $23,259,668 | -48,556 | -51.63% | $511.29 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | 3,504,111 | $22,951,927 | 1,755,108 | 100.35% | $6.55 | 13F |
| MKC | MCCORMICK & CO INC | 0.04% | 292,558 | $19,993,389 | 154,114 | 111.32% | $68.34 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04% | 19,503 | $23,656,650 | -3,900 | -16.66% | $1212.97 | 13F |
| NDAQ | NASDAQ INC | 0.04% | 410,941 | $23,892,141 | 109,580 | 36.36% | $58.14 | 13F |
| JWN | NORDSTROM INC | 0.04% | 1,117,952 | $20,626,215 | -377,517 | -25.24% | $18.45 | 13F |
| GEN | GEN DIGITAL INC | 0.04% | 963,154 | $21,979,182 | 174,748 | 22.16% | $22.82 | 13F |
| PDCO | PATTERSON COS INC | 0.04% | 731,725 | $20,751,726 | -17,236 | -2.3% | $28.36 | 13F |
| PAYX | PAYCHEX INC | 0.04% | 167,229 | $19,918,670 | -38,148 | -18.57% | $119.11 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.04% | 96,553 | $19,959,436 | 66,887 | 225.47% | $206.72 | 13F |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.04% | 6,784,545 | $21,439,162 | 1,559,339 | 29.84% | $3.16 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.04% | 253,234 | $23,796,414 | -200,830 | -44.23% | $93.97 | 13F |
| PXD | PIONEER NAT RES CO | 0.04% | 104,023 | $23,392,535 | 5,805 | 5.91% | $224.88 | 13F |
| QRVO | QORVO INC | 0.04% | 196,060 | $22,078,331 | -130,209 | -39.91% | $112.61 | 13F |
| RNG | RINGCENTRAL INC | 0.04% | 669,958 | $22,745,074 | -239,971 | -26.37% | $33.95 | 13F |
| RGLD | ROYAL GOLD INC | 0.04% | 164,616 | $19,910,310 | 81,209 | 97.36% | $120.95 | 13F |
| SEIC | SEI INVTS CO | 0.04% | 304,712 | $19,364,448 | 9,222 | 3.12% | $63.55 | 13F |