WEDGE CAPITAL MANAGEMENT L L P/NC
CIK 0001015308
Annualised vol
12.903028%
Beta
0.554751
HHI
71.619391
Top-10 weight
14.742767%
VaR 95%
1.169994%
VaR 99%
2.26984%
Max drawdown
26.358378%
Matched value
78.885423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 220,495 | 262,308 | -15.94% | 95,547,098 |
| DELL | REDUCED | 192,093 | 396,755 | -51.58% | 82,880,446 |
| DBX | ADDED | 3,005,173 | 2,378,062 | 26.37% | 82,552,102 |
| YOU | NEW | 1,481,104 | - | - | 82,541,926 |
| ANET | ADDED | 485,198 | 431,665 | 12.4% | 82,425,436 |
| JBL | REDUCED | 212,241 | 227,047 | -6.52% | 81,814,661 |
| KEYS | ADDED | 230,131 | 205,551 | 11.96% | 80,561,959 |
| CW | ADDED | 105,608 | 90,045 | 17.28% | 80,025,518 |
| TXN | REDUCED | 266,012 | 301,380 | -11.74% | 79,290,197 |
| SNX | REDUCED | 291,043 | 386,903 | -24.78% | 77,807,436 |
| SSNC | ADDED | 1,250,235 | 826,841 | 51.21% | 77,577,082 |
| LMT | ADDED | 148,418 | 95,859 | 54.83% | 75,613,034 |
| MSFT | ADDED | 201,880 | 152,752 | 32.16% | 75,305,278 |
| CPAY | ADDED | 222,662 | 182,341 | 22.11% | 74,206,565 |
| FN | ADDED | 128,795 | 115,550 | 11.46% | 72,393,094 |
| CSCO | REDUCED | 611,892 | 771,735 | -20.71% | 71,872,834 |
| NXT | ADDED | 600,671 | 500,485 | 20.02% | 71,563,943 |
| NTAP | REDUCED | 457,445 | 566,483 | -19.25% | 70,794,188 |
| TEL | ADDED | 349,262 | 266,866 | 30.88% | 70,414,712 |
| ADSK | ADDED | 353,982 | 236,393 | 49.74% | 68,821,180 |
| LTH | REDUCED | 1,058,320 | 1,266,934 | -16.47% | 43,221,789 |
| RPRX | REDUCED | 770,422 | 890,840 | -13.52% | 43,197,562 |
| DVA | REDUCED | 186,227 | 241,328 | -22.83% | 41,431,783 |
| THC | ADDED | 221,453 | 160,975 | 37.57% | 41,429,427 |
| EXPE | ADDED | 156,440 | 122,799 | 27.4% | 40,029,867 |
| ALLY | REDUCED | 820,960 | 862,016 | -4.76% | 37,723,112 |
| SYF | ADDED | 495,316 | 474,357 | 4.42% | 37,668,782 |
| RL | REDUCED | 93,552 | 93,645 | -0.1% | 37,552,708 |
| PFG | REDUCED | 347,146 | 390,352 | -11.07% | 37,415,396 |
| VLY | REDUCED | 2,485,793 | 2,612,297 | -4.84% | 36,416,867 |
| TPR | ADDED | 248,661 | 246,647 | 0.82% | 36,398,997 |
| VOYA | REDUCED | 400,173 | 439,235 | -8.89% | 36,227,662 |
| MUSA | NEW | 67,158 | - | - | 36,189,431 |
| C | REDUCED | 254,560 | 272,754 | -6.67% | 35,628,218 |
| TSN | ADDED | 621,639 | 562,188 | 10.57% | 35,588,833 |
| GRMN | REDUCED | 149,133 | 151,248 | -1.4% | 35,425,053 |
| STT | REDUCED | 208,736 | 251,146 | -16.89% | 35,401,626 |
| PRU | ADDED | 325,257 | 299,137 | 8.73% | 35,104,988 |
| FOXA | NEW | 748,224 | - | - | 35,046,812 |
| UNM | REDUCED | 390,340 | 418,832 | -6.8% | 34,896,396 |
| BOOT | ADDED | 212,327 | 197,253 | 7.64% | 34,878,956 |
| CASY | REDUCED | 43,872 | 51,884 | -15.44% | 34,869,027 |
| AN | ADDED | 186,969 | 172,854 | 8.17% | 34,736,971 |
| URBN | REDUCED | 487,891 | 505,611 | -3.5% | 34,571,956 |
| MET | REDUCED | 408,166 | 412,511 | -1.05% | 34,534,925 |
| DDS | ADDED | 65,318 | 61,411 | 6.36% | 34,515,338 |
| HIG | ADDED | 259,897 | 236,456 | 9.91% | 34,441,550 |
| HAS | ADDED | 414,717 | 361,505 | 14.72% | 34,251,477 |
| AMP | ADDED | 73,833 | 64,526 | 14.42% | 33,871,627 |
| ABBV | ADDED | 134,579 | 125,199 | 7.49% | 33,865,460 |
| GM | ADDED | 438,424 | 418,849 | 4.67% | 33,793,722 |
| NYT | ADDED | 478,416 | 444,864 | 7.54% | 33,479,552 |
| CAH | ADDED | 139,784 | 138,609 | 0.85% | 33,207,087 |
| F | REDUCED | 2,370,837 | 2,652,171 | -10.61% | 32,954,634 |
| OSCR | NEW | 1,152,002 | - | - | 32,855,097 |
| LVS | ADDED | 710,484 | 608,593 | 16.74% | 32,817,256 |
| RVTY | REDUCED | 292,493 | 294,311 | -0.62% | 32,542,771 |
| IVZ | REDUCED | 1,208,058 | 1,236,013 | -2.26% | 31,880,651 |
| JXN | ADDED | 310,357 | 291,691 | 6.4% | 31,777,453 |
| GIL | ADDED | 613,324 | 537,794 | 14.04% | 31,647,518 |
| HALO | NEW | 403,824 | - | - | 31,607,304 |
| HCA | ADDED | 81,008 | 66,540 | 21.74% | 31,584,209 |
| CNC | REDUCED | 487,090 | 746,025 | -34.71% | 31,266,307 |
| CVS | REDUCED | 301,882 | 360,143 | -16.18% | 31,229,693 |
| LH | ADDED | 109,674 | 107,832 | 1.71% | 30,708,720 |
| JAZZ | REDUCED | 126,539 | 160,006 | -20.92% | 30,492,103 |
| BMY | ADDED | 528,057 | 492,985 | 7.11% | 30,426,644 |
| MO | REDUCED | 418,199 | 455,056 | -8.1% | 30,089,418 |
| COR | ADDED | 105,614 | 80,646 | 30.96% | 29,886,650 |
| REGN | ADDED | 47,775 | 39,712 | 20.3% | 29,789,624 |
| GEHC | ADDED | 461,283 | 360,821 | 27.84% | 29,526,725 |
| VTRS | REDUCED | 1,856,208 | 1,944,173 | -4.52% | 29,476,583 |
| MCK | ADDED | 38,937 | 31,796 | 22.46% | 29,420,797 |
| SOLV | REDUCED | 379,356 | 383,662 | -1.12% | 29,267,315 |
| ES | ADDED | 352,400 | 311,407 | 13.16% | 25,467,948 |
| GTES | ADDED | 678,551 | 646,486 | 4.96% | 18,979,071 |
| ALSN | ADDED | 146,537 | 135,812 | 7.9% | 16,520,581 |
| MATX | REDUCED | 84,392 | 89,264 | -5.46% | 16,222,674 |
| SR | REDUCED | 207,633 | 212,965 | -2.5% | 16,214,061 |
| ADT | ADDED | 2,442,795 | 2,069,795 | 18.02% | 15,878,168 |
| MLI | ADDED | 129,143 | 127,046 | 1.65% | 15,875,549 |
| OSK | ADDED | 100,875 | 76,946 | 31.1% | 15,482,295 |
| EVRG | REDUCED | 175,441 | 210,240 | -16.55% | 15,163,366 |
| DTE | REDUCED | 98,812 | 118,337 | -16.5% | 15,055,984 |
| LEA | REDUCED | 112,052 | 112,660 | -0.54% | 15,021,691 |
| URI | REDUCED | 13,116 | 14,217 | -7.74% | 14,858,985 |
| ED | NEW | 133,433 | - | - | 14,761,693 |
| PH | ADDED | 14,854 | 12,653 | 17.4% | 14,528,994 |
| FE | REDUCED | 304,869 | 356,271 | -14.43% | 14,493,472 |
| MIDD | ADDED | 82,969 | 78,520 | 5.67% | 14,271,498 |
| OC | REDUCED | 89,748 | 98,313 | -8.71% | 14,266,342 |
| PCG | NEW | 839,897 | - | - | 14,127,068 |
| CSX | REDUCED | 295,490 | 299,410 | -1.31% | 14,044,640 |
| CMI | REDUCED | 19,656 | 21,458 | -8.4% | 14,018,856 |
| SNA | ADDED | 34,335 | 30,541 | 12.42% | 13,816,404 |
| DOV | REDUCED | 61,285 | 70,487 | -13.05% | 13,745,000 |
| MMM | ADDED | 84,873 | 71,861 | 18.11% | 13,741,787 |
| R | REDUCED | 51,723 | 58,987 | -12.31% | 13,642,976 |
| VZ | REDUCED | 321,398 | 352,751 | -8.89% | 13,607,991 |
| J | ADDED | 107,794 | 84,657 | 27.33% | 13,582,044 |
| TMUS | ADDED | 80,474 | 79,991 | 0.6% | 13,497,904 |
| VNT | ADDED | 463,302 | 297,652 | 55.65% | 13,435,758 |
| APA | REDUCED | 410,408 | 449,997 | -8.8% | 13,366,989 |
| EMR | ADDED | 93,359 | 80,222 | 16.38% | 13,364,341 |
| MUR | REDUCED | 400,193 | 427,674 | -6.43% | 13,030,284 |
| UPS | ADDED | 120,800 | 115,026 | 5.02% | 12,986,000 |
| CNM | ADDED | 268,079 | 214,157 | 25.18% | 12,934,812 |
| EME | REDUCED | 15,307 | 15,754 | -2.84% | 12,702,973 |
| ALV | ADDED | 108,093 | 101,289 | 6.72% | 12,557,164 |
| APTV | ADDED | 197,161 | 148,914 | 32.4% | 12,101,742 |
| CHRD | REDUCED | 105,194 | 123,586 | -14.88% | 12,023,674 |
| BWA | REDUCED | 177,322 | 207,922 | -14.72% | 11,774,181 |
| OVV | REDUCED | 223,339 | 289,059 | -22.74% | 11,758,798 |
| CF | ADDED | 106,966 | 103,265 | 3.58% | 11,580,139 |
| NOV | REDUCED | 619,167 | 669,114 | -7.46% | 11,485,548 |
| BKR | REDUCED | 205,956 | 214,209 | -3.85% | 11,430,558 |
| HAL | REDUCED | 320,071 | 374,352 | -14.5% | 10,866,410 |
| SWKS | ADDED | 155,757 | 121,214 | 28.5% | 10,560,325 |
| SON | REDUCED | 186,320 | 191,055 | -2.48% | 10,499,132 |
| MTZ | REDUCED | 24,999 | 30,569 | -18.22% | 10,401,084 |
| WFRD | REDUCED | 125,568 | 142,215 | -11.71% | 10,233,792 |
| NVR | ADDED | 1,498 | 1,175 | 27.49% | 10,206,473 |
| RRX | REDUCED | 41,820 | 41,987 | -0.4% | 9,961,106 |
| EMN | REDUCED | 142,582 | 146,124 | -2.42% | 9,550,142 |
| LPX | ADDED | 120,492 | 88,758 | 35.75% | 9,477,901 |
| CHRW | ADDED | 50,211 | 49,914 | 0.6% | 9,456,740 |
| SAIC | ADDED | 78,277 | 74,984 | 4.39% | 8,642,564 |
| AXS | REDUCED | 79,034 | 84,964 | -6.98% | 8,491,413 |
| WCC | REDUCED | 24,087 | 28,792 | -16.34% | 8,320,372 |
| GEN | ADDED | 334,073 | 262,258 | 27.38% | 8,315,077 |
| CMC | REDUCED | 132,173 | 157,519 | -16.09% | 8,293,856 |
| STAG | REDUCED | 210,756 | 229,795 | -8.29% | 8,021,373 |
| BLDR | ADDED | 89,477 | 84,209 | 6.26% | 8,006,402 |
| AMCR | REDUCED | 176,153 | 177,361 | -0.68% | 7,636,233 |
| PKG | REDUCED | 31,039 | 32,945 | -5.79% | 7,395,973 |
| UFPI | ADDED | 81,104 | 76,939 | 5.41% | 7,359,377 |
| LDOS | REDUCED | 71,234 | 367,367 | -80.61% | 7,334,965 |
| PLXS | ADDED | 24,370 | 21,070 | 15.66% | 7,327,328 |
| UHS | ADDED | 48,425 | 42,801 | 13.14% | 7,200,313 |
| IT | ADDED | 54,196 | 40,420 | 34.08% | 7,024,886 |
| DLTR | NEW | 56,549 | - | - | 6,839,602 |
| ADM | NEW | 88,490 | - | - | 6,760,636 |
| RS | REDUCED | 18,026 | 23,090 | -21.93% | 6,734,514 |
| NMIH | ADDED | 162,159 | 158,573 | 2.26% | 6,663,113 |
| AAPL | REDUCED | 22,866 | 25,466 | -10.21% | 6,616,506 |
| INGR | ADDED | 69,014 | 65,615 | 5.18% | 6,536,316 |
| NVDA | REDUCED | 32,448 | 37,374 | -13.18% | 6,492,520 |
| ACM | ADDED | 91,404 | 81,548 | 12.09% | 6,379,999 |
| NUE | REDUCED | 27,908 | 42,629 | -34.53% | 6,216,507 |
| KFY | REDUCED | 91,977 | 98,969 | -7.06% | 6,123,829 |
| PRG | REDUCED | 128,987 | 160,430 | -19.6% | 6,012,084 |
| BG | REDUCED | 56,262 | 60,200 | -6.54% | 6,004,843 |
| STLD | REDUCED | 25,556 | 40,030 | -36.16% | 5,864,080 |
| MGRC | ADDED | 47,481 | 47,091 | 0.83% | 5,746,625 |
| LYB | REDUCED | 106,273 | 110,331 | -3.68% | 5,595,273 |
| AXTA | REDUCED | 160,611 | 184,995 | -13.18% | 5,496,108 |
| SJM | ADDED | 48,059 | 45,744 | 5.06% | 5,406,638 |
| SIG | REDUCED | 61,538 | 65,565 | -6.14% | 5,304,576 |
| BHE | ADDED | 53,150 | 50,081 | 6.13% | 5,244,311 |
| LSTR | REDUCED | 24,624 | 29,448 | -16.38% | 5,092,489 |
| OMF | REDUCED | 81,819 | 82,247 | -0.52% | 4,988,504 |
| NGVT | REDUCED | 64,840 | 66,883 | -3.05% | 4,841,603 |
| SBRA | ADDED | 245,826 | 218,004 | 12.76% | 4,796,065 |
| UMBF | REDUCED | 33,579 | 37,062 | -9.4% | 4,793,738 |
| EAT | REDUCED | 28,122 | 35,766 | -21.37% | 4,724,496 |
| PTEN | REDUCED | 507,085 | 510,293 | -0.63% | 4,655,040 |
| VMI | REDUCED | 7,624 | 8,001 | -4.71% | 4,403,622 |
| MOG-A | REDUCED | 10,319 | 10,715 | -3.7% | 4,373,605 |
| OTEX | ADDED | 196,153 | 136,231 | 43.99% | 4,344,789 |
| SFBS | ADDED | 49,957 | 37,516 | 33.16% | 4,333,770 |
| WTTR | REDUCED | 216,560 | 266,217 | -18.65% | 4,326,869 |
| CPK | REDUCED | 35,271 | 36,997 | -4.67% | 4,319,992 |
| RNG | ADDED | 108,784 | 84,276 | 29.08% | 4,240,400 |
| DOX | ADDED | 82,765 | 59,450 | 39.22% | 4,182,943 |
| PB | REDUCED | 57,206 | 70,789 | -19.19% | 4,177,754 |
| AQN | ADDED | 705,453 | 419,781 | 68.05% | 4,133,955 |
| CAG | ADDED | 303,432 | 255,774 | 18.63% | 4,084,195 |
| KBR | ADDED | 117,867 | 109,880 | 7.27% | 4,069,948 |
| DLB | ADDED | 77,380 | 50,520 | 53.17% | 4,068,640 |
| OPCH | ADDED | 190,257 | 151,401 | 25.66% | 3,989,689 |
| QCRH | ADDED | 40,964 | 36,444 | 12.4% | 3,987,845 |
| CVSA | REDUCED | 31,959 | 54,975 | -41.87% | 3,984,009 |
| EEFT | ADDED | 53,878 | 37,709 | 42.88% | 3,943,331 |
| BBWI | REDUCED | 165,771 | 186,122 | -10.93% | 3,834,283 |
| SCSC | ADDED | 73,185 | 71,222 | 2.76% | 3,812,207 |
| BCRX | NEW | 380,801 | - | - | 3,808,010 |
| ENS | REDUCED | 15,950 | 16,626 | -4.07% | 3,729,429 |
| SSB | REDUCED | 37,283 | 40,235 | -7.34% | 3,724,572 |
| VAC | REDUCED | 36,291 | 40,127 | -9.56% | 3,697,327 |
| NTCT | ADDED | 84,687 | 74,243 | 14.07% | 3,688,119 |
| MHK | ADDED | 29,927 | 29,894 | 0.11% | 3,631,043 |
| EQH | REDUCED | 82,636 | 94,297 | -12.37% | 3,626,068 |
| CNMD | REDUCED | 110,508 | 114,421 | -3.42% | 3,616,927 |
| CRBG | REDUCED | 126,102 | 149,024 | -15.38% | 3,610,300 |
| ZD | ADDED | 68,887 | 58,059 | 18.65% | 3,607,612 |
| CNX | ADDED | 105,430 | 103,882 | 1.49% | 3,577,240 |
| PLAB | ADDED | 109,646 | 76,083 | 44.11% | 3,566,784 |
| SANM | REDUCED | 13,974 | 18,520 | -24.55% | 3,536,540 |
| AMZN | REDUCED | 14,828 | 16,780 | -11.63% | 3,534,106 |
| RF | REDUCED | 115,623 | 1,263,493 | -90.85% | 3,491,815 |
| BLBD | REDUCED | 44,162 | 54,093 | -18.36% | 3,487,032 |
| KE | ADDED | 133,860 | 97,239 | 37.66% | 3,426,816 |
| HRB | REDUCED | 85,550 | 92,304 | -7.32% | 3,257,744 |
| ARDT | ADDED | 327,242 | 104,795 | 212.27% | 3,220,061 |
| SUPN | REDUCED | 68,885 | 69,643 | -1.09% | 3,203,841 |
| HWC | REDUCED | 42,018 | 44,046 | -4.6% | 3,139,585 |
| HRI | REDUCED | 21,857 | 22,907 | -4.58% | 3,132,982 |
| SPB | REDUCED | 36,339 | 36,649 | -0.85% | 3,116,069 |
| HIW | REDUCED | 102,115 | 106,879 | -4.46% | 3,079,788 |
| BLKB | ADDED | 101,975 | 46,978 | 117.07% | 3,020,500 |
| BPOP | REDUCED | 18,167 | 21,184 | -14.24% | 2,982,658 |
| HP | REDUCED | 90,937 | 95,250 | -4.53% | 2,977,277 |
| ALG | REDUCED | 18,090 | 18,927 | -4.42% | 2,975,624 |
| JBI | ADDED | 530,771 | 490,848 | 8.13% | 2,945,779 |
| SMG | ADDED | 41,952 | 37,109 | 13.05% | 2,857,351 |
| OSIS | ADDED | 13,052 | 12,094 | 7.92% | 2,854,472 |
| WTFC | REDUCED | 17,551 | 18,800 | -6.64% | 2,820,797 |
| NX | REDUCED | 150,356 | 157,282 | -4.4% | 2,799,629 |
| GABC | REDUCED | 58,874 | 61,852 | -4.81% | 2,794,160 |
| MD | REDUCED | 109,110 | 130,860 | -16.62% | 2,763,756 |
| AZZ | REDUCED | 17,785 | 18,603 | -4.4% | 2,757,564 |
| CATY | REDUCED | 44,076 | 61,518 | -28.35% | 2,732,271 |
| UTL | ADDED | 51,839 | 27,708 | 87.09% | 2,731,397 |
| ACIW | REDUCED | 53,984 | 56,693 | -4.78% | 2,714,855 |
| NTRS | REDUCED | 15,601 | 18,033 | -13.49% | 2,712,078 |
| AVGO | ADDED | 7,176 | 6,368 | 12.69% | 2,710,734 |
| TNC | REDUCED | 30,856 | 32,310 | -4.5% | 2,701,134 |
| PLOW | REDUCED | 49,030 | 51,396 | -4.6% | 2,645,169 |
| MTDR | REDUCED | 53,083 | 55,426 | -4.23% | 2,642,472 |
| MTH | REDUCED | 31,109 | 32,713 | -4.9% | 2,608,490 |
| RYTM | REDUCED | 23,422 | 24,535 | -4.54% | 2,600,545 |
| COLL | ADDED | 71,523 | 71,353 | 0.24% | 2,589,133 |
| SM | REDUCED | 98,899 | 103,578 | -4.52% | 2,581,264 |
| YETI | REDUCED | 51,948 | 54,697 | -5.03% | 2,574,543 |
| DLX | ADDED | 106,897 | 93,063 | 14.87% | 2,552,700 |
| TMP | REDUCED | 26,955 | 28,334 | -4.87% | 2,547,787 |
| IRDM | REDUCED | 46,136 | 52,804 | -12.63% | 2,530,560 |
| FMBH | REDUCED | 52,452 | 55,030 | -4.68% | 2,522,417 |
| SF | ADDED | 35,922 | 31,607 | 13.65% | 2,506,278 |
| CUBI | REDUCED | 31,275 | 33,034 | -5.32% | 2,473,853 |
| AHCO | REDUCED | 236,197 | 236,689 | -0.21% | 2,461,173 |
| ESNT | REDUCED | 37,900 | 38,361 | -1.2% | 2,436,212 |
| DORM | REDUCED | 17,779 | 18,764 | -5.25% | 2,425,945 |
| AMG | REDUCED | 7,159 | 7,702 | -7.05% | 2,422,606 |
| UMH | REDUCED | 159,678 | 167,410 | -4.62% | 2,417,525 |
| EBF | ADDED | 113,567 | 94,652 | 19.98% | 2,413,299 |
| SPFI | NEW | 55,944 | - | - | 2,410,347 |
| PCRX | NEW | 94,554 | - | - | 2,398,835 |
| AAP | ADDED | 38,513 | 33,417 | 15.25% | 2,396,279 |
| CALM | ADDED | 29,601 | 24,645 | 20.11% | 2,384,657 |
| ECVT | REDUCED | 187,022 | 256,583 | -27.11% | 2,328,424 |
| CNNE | REDUCED | 157,249 | 165,511 | -4.99% | 2,264,386 |
| MTUS | REDUCED | 120,949 | 126,819 | -4.63% | 2,260,537 |
| EYE | ADDED | 118,077 | 94,432 | 25.04% | 2,244,644 |
| LIND | REDUCED | 78,882 | 122,446 | -35.58% | 2,227,628 |
| DINO | REDUCED | 31,760 | 33,035 | -3.86% | 2,212,084 |
| NTST | REDUCED | 104,471 | 109,633 | -4.71% | 2,207,472 |
| CACC | REDUCED | 3,461 | 3,791 | -8.7% | 2,203,757 |
| CNR | ADDED | 27,399 | 21,260 | 28.88% | 2,192,468 |
| TBPH | NEW | 128,845 | - | - | 2,190,365 |
| CBOE | ADDED | 8,945 | 8,305 | 7.71% | 2,170,683 |
| SAM | ADDED | 12,238 | 8,028 | 52.44% | 2,166,493 |
| JEF | REDUCED | 42,761 | 43,642 | -2.02% | 2,137,195 |
| MGY | REDUCED | 82,159 | 85,925 | -4.38% | 2,101,627 |
| TNET | REDUCED | 42,209 | 44,204 | -4.51% | 2,088,923 |
| UNFI | REDUCED | 45,556 | 62,239 | -26.8% | 2,080,543 |
| PUMP | ADDED | 143,025 | 113,280 | 26.26% | 2,050,979 |
| GEF | ADDED | 27,528 | 24,834 | 10.85% | 2,050,561 |
| BDC | REDUCED | 17,088 | 17,900 | -4.54% | 2,049,022 |
| ASB | NEW | 66,560 | - | - | 2,048,051 |
| BCC | REDUCED | 26,375 | 26,487 | -0.42% | 2,047,491 |
| BVS | REDUCED | 215,051 | 241,826 | -11.07% | 2,030,081 |
| ANDE | REDUCED | 29,409 | 30,784 | -4.47% | 2,011,576 |
| PAY | NEW | 83,130 | - | - | 2,008,421 |
| WSFS | REDUCED | 26,032 | 27,389 | -4.95% | 1,997,435 |
| PBF | ADDED | 43,848 | 36,741 | 19.34% | 1,995,961 |
| META | ADDED | 3,526 | 2,944 | 19.77% | 1,986,161 |
| QTWO | REDUCED | 41,177 | 43,046 | -4.34% | 1,980,614 |
| MU | REDUCED | 1,709 | 2,123 | -19.5% | 1,972,682 |
| TILE | ADDED | 54,401 | 51,936 | 4.75% | 1,949,732 |
| IRWD | REDUCED | 435,650 | 540,492 | -19.4% | 1,834,087 |
| IPGP | REDUCED | 15,586 | 16,456 | -5.29% | 1,828,550 |
| SVRA | REDUCED | 294,215 | 307,998 | -4.48% | 1,812,364 |
| ICFI | REDUCED | 24,819 | 26,102 | -4.92% | 1,808,312 |
| SENEA | NEW | 10,393 | - | - | 1,807,758 |
| ROCK | ADDED | 39,125 | 35,862 | 9.1% | 1,764,538 |
| AVNT | REDUCED | 47,505 | 49,716 | -4.45% | 1,755,785 |
| OLN | ADDED | 88,044 | 87,747 | 0.34% | 1,745,032 |
| VIRT | REDUCED | 28,480 | 33,315 | -14.51% | 1,696,554 |
| APOG | REDUCED | 36,753 | 41,948 | -12.38% | 1,681,082 |
| MTX | REDUCED | 22,392 | 23,931 | -6.43% | 1,656,336 |
| IOSP | REDUCED | 20,329 | 21,473 | -5.33% | 1,654,577 |
| NXST | REDUCED | 9,143 | 9,540 | -4.16% | 1,632,848 |
| FBP | REDUCED | 61,654 | 68,664 | -10.21% | 1,607,320 |
| ANIP | REDUCED | 19,367 | 20,290 | -4.55% | 1,603,200 |
| HOMB | REDUCED | 56,054 | 58,954 | -4.92% | 1,600,342 |
| FG | REDUCED | 59,466 | 68,945 | -13.75% | 1,581,201 |
| BFH | REDUCED | 14,543 | 19,620 | -25.88% | 1,575,734 |
| HG | REDUCED | 45,943 | 51,274 | -10.4% | 1,559,305 |
| OCFC | REDUCED | 79,571 | 128,451 | -38.05% | 1,554,022 |
| APEI | ADDED | 28,676 | 24,904 | 15.15% | 1,539,901 |
| HELE | NEW | 52,687 | - | - | 1,531,611 |
| FFBC | REDUCED | 45,100 | 45,852 | -1.64% | 1,525,733 |
| DFIN | ADDED | 36,151 | 26,159 | 38.2% | 1,516,534 |
| TARS | ADDED | 23,796 | 19,704 | 20.77% | 1,497,720 |
| IIIN | NEW | 48,130 | - | - | 1,453,526 |
| BRK-B | REDUCED | 2,875 | 13,281 | -78.35% | 1,438,621 |
| XPRO | NEW | 96,046 | - | - | 1,418,599 |
| TSLA | REDUCED | 3,189 | 3,551 | -10.19% | 1,341,293 |
| ENOV | REDUCED | 64,731 | 67,091 | -3.52% | 1,339,932 |
| FHI | ADDED | 24,207 | 22,297 | 8.57% | 1,336,711 |
| LXU | ADDED | 122,432 | 102,776 | 19.13% | 1,323,490 |
| FRME | REDUCED | 28,732 | 29,323 | -2.02% | 1,255,301 |
| TRMK | REDUCED | 27,148 | 27,500 | -1.28% | 1,249,079 |
| NWBI | REDUCED | 80,713 | 86,482 | -6.67% | 1,223,609 |
| FUN | ADDED | 56,501 | 33,278 | 69.78% | 1,203,471 |
| DK | ADDED | 23,493 | 22,488 | 4.47% | 1,193,679 |
| CASH | ADDED | 13,707 | 12,594 | 8.84% | 1,193,331 |
| NNI | REDUCED | 8,861 | 8,927 | -0.74% | 1,181,437 |
| OFG | REDUCED | 23,020 | 26,405 | -12.82% | 1,129,591 |
| OIS | ADDED | 137,594 | 90,526 | 51.99% | 1,102,128 |
| JNJ | REDUCED | 4,295 | 128,573 | -96.66% | 1,090,801 |
| BY | REDUCED | 28,868 | 29,499 | -2.14% | 1,087,169 |
| WRLD | REDUCED | 4,848 | 5,570 | -12.96% | 1,085,128 |
| RES | REDUCED | 184,996 | 185,228 | -0.13% | 1,078,527 |
| PEBO | REDUCED | 26,618 | 29,351 | -9.31% | 1,022,397 |
| UVSP | REDUCED | 22,875 | 26,672 | -14.24% | 1,000,781 |
| NVST | REDUCED | 37,901 | 40,251 | -5.84% | 998,691 |
| INTC | NEW | 6,991 | - | - | 976,153 |
| WMT | REDUCED | 8,298 | 8,770 | -5.38% | 939,831 |
| CFFN | REDUCED | 109,770 | 127,175 | -13.69% | 934,143 |
| MBWM | REDUCED | 16,159 | 16,415 | -1.56% | 927,850 |
| HBT | REDUCED | 28,930 | 29,682 | -2.53% | 925,471 |
| NBBK | ADDED | 43,216 | 42,356 | 2.03% | 913,154 |
| V | REDUCED | 2,644 | 3,004 | -11.98% | 907,130 |
| GSBC | REDUCED | 11,464 | 13,128 | -12.68% | 898,892 |
| SBSI | REDUCED | 25,157 | 28,310 | -11.14% | 885,275 |
| INDB | REDUCED | 24,331 | 24,613 | -1.15% | 877,619 |
| JPM | REDUCED | 2,570 | 2,813 | -8.64% | 841,238 |
| AMD | NEW | 1,415 | - | - | 821,988 |
| TALO | ADDED | 59,406 | 59,076 | 0.56% | 766,931 |
| PAL | REDUCED | 110,533 | 116,717 | -5.3% | 752,730 |
| MA | REDUCED | 1,294 | 1,463 | -11.55% | 664,598 |
| MRK | REDUCED | 4,873 | 5,469 | -10.9% | 626,181 |
| OXM | REDUCED | 16,873 | 17,775 | -5.07% | 588,362 |
| UNH | REDUCED | 1,378 | 14,828 | -90.71% | 572,738 |
| CVX | REDUCED | 3,300 | 3,552 | -7.09% | 547,008 |
| PANW | REDUCED | 1,568 | 1,733 | -9.52% | 534,719 |
| METC | REDUCED | 59,896 | 102,488 | -41.56% | 512,111 |
| RTX | REDUCED | 2,627 | 2,672 | -1.68% | 498,421 |
| PEP | NEW | 3,350 | - | - | 453,590 |
| TMO | REDUCED | 809 | 12,021 | -93.27% | 405,600 |
| CRWD | REDUCED | 519 | 560 | -7.32% | 396,070 |
| MS | REDUCED | 1,813 | 2,130 | -14.88% | 378,990 |
| ADI | REDUCED | 919 | 1,056 | -12.97% | 364,999 |
| UNP | REDUCED | 1,244 | 9,011 | -86.19% | 338,368 |
| DE | REDUCED | 533 | 8,204 | -93.5% | 338,098 |
| PFE | REDUCED | 13,423 | 14,985 | -10.42% | 323,226 |
| AMGN | REDUCED | 840 | 930 | -9.68% | 304,181 |
| UBER | REDUCED | 4,203 | 4,462 | -5.8% | 303,288 |
| AXP | REDUCED | 872 | 1,035 | -15.75% | 294,954 |
| CRM | REDUCED | 1,829 | 2,041 | -10.39% | 286,531 |
| APP | REDUCED | 550 | 566 | -2.83% | 283,377 |
| BKNG | REDUCED | 1,542 | 7,605 | -79.72% | 274,846 |
| COP | REDUCED | 2,561 | 2,694 | -4.94% | 266,242 |
| NOW | ADDED | 2,512 | 2,383 | 5.41% | 249,391 |
| TT | REDUCED | 506 | 560 | -9.64% | 248,527 |
| MDT | REDUCED | 3,143 | 3,623 | -13.25% | 245,877 |
| GILD | REDUCED | 1,937 | 2,140 | -9.49% | 244,721 |
| BLK | REDUCED | 254 | 285 | -10.88% | 244,236 |
| SBUX | NEW | 2,341 | - | - | 239,227 |
| TGT | REDUCED | 1,782 | 33,838 | -94.73% | 232,747 |
| ADP | REDUCED | 1,030 | 1,058 | -2.65% | 230,669 |
| CB | REDUCED | 666 | 776 | -14.18% | 226,933 |
| GD | REDUCED | 624 | 628 | -0.64% | 221,046 |
| PLD | REDUCED | 1,597 | 1,705 | -6.33% | 216,346 |
| CDNS | REDUCED | 576 | 194,144 | -99.7% | 216,184 |
| T | REDUCED | 10,416 | 11,824 | -11.91% | 215,611 |
| DUK | REDUCED | 1,674 | 1,958 | -14.5% | 211,895 |
| SPGI | REDUCED | 513 | 587 | -12.61% | 208,924 |
| WM | REDUCED | 926 | 8,099 | -88.57% | 206,387 |
| ACN | REDUCED | 1,631 | 28,620 | -94.3% | 202,962 |
| M | CLOSED OUT | 0 | 1,818,191 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,569,169 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 864,021 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 563,967 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 415,617 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 251,717 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 193,922 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 189,767 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 166,573 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 151,234 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 140,878 | -100.0% | 0 |
| CLW | CLOSED OUT | 0 | 128,150 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 124,553 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 119,255 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 115,829 | -100.0% | 0 |
| LYTS | CLOSED OUT | 0 | 109,336 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 109,191 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 107,051 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 104,833 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 104,046 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 98,197 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 95,977 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 80,805 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 73,369 | -100.0% | 0 |
| RYZ | CLOSED OUT | 0 | 67,780 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 54,673 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 54,381 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 51,215 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 44,606 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 37,926 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 37,663 | -100.0% | 0 |
| EPR | CLOSED OUT | 0 | 32,532 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 25,903 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 24,532 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 18,185 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 18,096 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 17,460 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 16,077 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 15,199 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 14,400 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 12,337 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 9,978 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 9,409 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 5,155 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 5,089 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 4,853 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 4,312 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 3,416 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 3,186 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 3,163 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 3,081 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,521 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 943 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KLA-Tencor Corp | COM | 482480100 | 108,397,464 | 1.79 | 359277.0 | |
| - | Applied Materials Inc | COM | 038222105 | 101,038,527 | 1.67 | 139749.0 | |
| LRCX | REDUCED | Lam Research Corp New | COM | 512807306 | 95,547,098 | 1.58 | 220495.0 |
| - | Amphenol Corp | COM | 032095101 | 93,154,088 | 1.54 | 528324.0 | |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 83,427,669 | 1.38 | 233449.0 | |
| DELL | REDUCED | Dell Technologies Inc Cl C | COM | 24703L202 | 82,880,446 | 1.37 | 192093.0 |
| DBX | ADDED | DROPBOX INC | COM | 26210C104 | 82,552,102 | 1.36 | 3005173.0 |
| YOU | NEW | Clear Secure Inc Cl A | COM | 18467V109 | 82,541,926 | 1.36 | 1481104.0 |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 82,425,436 | 1.36 | 485198.0 |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 81,814,661 | 1.35 | 212241.0 |
| KEYS | ADDED | Keysight Technologies Inc | COM | 49338L103 | 80,561,959 | 1.33 | 230131.0 |
| CW | ADDED | Curtiss-Wright Corp | COM | 231561101 | 80,025,518 | 1.32 | 105608.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 79,290,197 | 1.31 | 266012.0 |
| SNX | REDUCED | Td Synnex Corporation | COM | 87162W100 | 77,807,436 | 1.28 | 291043.0 |
| SSNC | ADDED | SS&C Technologies Holdings Inc | COM | 78467J100 | 77,577,082 | 1.28 | 1250235.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 75,613,034 | 1.25 | 148418.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 75,305,278 | 1.24 | 201880.0 |
| - | Seagate Technology Hldngs PLC | COM | G7997R103 | 74,937,075 | 1.24 | 77655.0 | |
| CPAY | ADDED | Corpay Inc | COM | 219948106 | 74,206,565 | 1.22 | 222662.0 |
| FN | ADDED | Fabrinet | COM | G3323L100 | 72,393,094 | 1.19 | 128795.0 |
| - | Arrow Electrs Inc | COM | 042735100 | 72,308,216 | 1.19 | 338823.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 71,872,834 | 1.19 | 611892.0 |
| NXT | ADDED | Nextpower Inc | COM | 65290E101 | 71,563,943 | 1.18 | 600671.0 |
| NTAP | REDUCED | NetApp Inc | COM | 64110D104 | 70,794,188 | 1.17 | 457445.0 |
| TEL | ADDED | TE Connectivity PLC | COM | G87052109 | 70,414,712 | 1.16 | 349262.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 68,821,180 | 1.14 | 353982.0 |
| LTH | REDUCED | Life Time Group Holdings Inc C | COM | 53190C102 | 43,221,789 | 0.71 | 1058320.0 |
| RPRX | REDUCED | Royalty Pharma Plc Class A | COM | G7709Q104 | 43,197,562 | 0.71 | 770422.0 |
| - | Carnival Corp Ltd Common Share | COM | G2004J103 | 41,494,011 | 0.68 | 1452363.0 | |
| DVA | REDUCED | DaVita Inc | COM | 23918K108 | 41,431,783 | 0.68 | 186227.0 |
| THC | ADDED | Tenet Healthcare Corp New | COM | 88033G407 | 41,429,427 | 0.68 | 221453.0 |
| EXPE | ADDED | Expedia Group Inc | COM | 30212P303 | 40,029,867 | 0.66 | 156440.0 |
| - | Reinsurance Group of America I | COM | 759351604 | 38,157,916 | 0.63 | 179440.0 | |
| ALLY | REDUCED | Ally Financial Inc | COM | 02005N100 | 37,723,112 | 0.62 | 820960.0 |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 37,668,782 | 0.62 | 495316.0 |
| RL | REDUCED | Ralph Lauren Corp | COM | 751212101 | 37,552,708 | 0.62 | 93552.0 |
| PFG | REDUCED | Principal Financial Group Inc | COM | 74251V102 | 37,415,396 | 0.62 | 347146.0 |
| - | Victorias Secret And Co Common | COM | 926400102 | 37,294,189 | 0.62 | 446744.0 | |
| - | T. Rowe Price Group Inc | COM | 74144T108 | 36,545,878 | 0.6 | 321452.0 | |
| VLY | REDUCED | Valley National Bancorp | COM | 919794107 | 36,416,867 | 0.6 | 2485793.0 |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 36,398,997 | 0.6 | 248661.0 |
| - | Zions Bancorporation | COM | 989701107 | 36,312,157 | 0.6 | 524818.0 | |
| VOYA | REDUCED | Voya Financial Inc | COM | 929089100 | 36,227,662 | 0.6 | 400173.0 |
| MUSA | NEW | Murphy USA Inc | COM | 626755102 | 36,189,431 | 0.6 | 67158.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 35,628,218 | 0.59 | 254560.0 |
| TSN | ADDED | Tyson Foods Inc | COM | 902494103 | 35,588,833 | 0.59 | 621639.0 |
| GRMN | REDUCED | Garmin Ltd | COM | H2906T109 | 35,425,053 | 0.58 | 149133.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 35,401,626 | 0.58 | 208736.0 |
| PRU | ADDED | Prudential Financial Inc | COM | 744320102 | 35,104,988 | 0.58 | 325257.0 |
| FOXA | NEW | Fox Corporation | COM | 35137L204 | 35,046,812 | 0.58 | 748224.0 |
| UNM | REDUCED | Unum Group | COM | 91529Y106 | 34,896,396 | 0.58 | 390340.0 |
| BOOT | ADDED | Boot Barn Holdings Inc | COM | 099406100 | 34,878,956 | 0.58 | 212327.0 |
| - | Franklin Resources Inc | COM | 354613101 | 34,874,845 | 0.58 | 1048237.0 | |
| CASY | REDUCED | Caseys General Stores Inc | COM | 147528103 | 34,869,027 | 0.58 | 43872.0 |
| AN | ADDED | AutoNation Inc | COM | 05329W102 | 34,736,971 | 0.57 | 186969.0 |
| - | AerCap Holdings NV | COM | N00985106 | 34,678,146 | 0.57 | 237880.0 | |
| URBN | REDUCED | Urban Outfitters Inc | COM | 917047102 | 34,571,956 | 0.57 | 487891.0 |
| MET | REDUCED | MetLife Inc | COM | 59156R108 | 34,534,925 | 0.57 | 408166.0 |
| DDS | ADDED | Dillard's Inc | COM | 254067101 | 34,515,338 | 0.57 | 65318.0 |
| HIG | ADDED | Hartford Insurance Group Inc C | COM | 416515104 | 34,441,550 | 0.57 | 259897.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 34,251,477 | 0.56 | 414717.0 |
| - | The Walt Disney Co | COM | 254687106 | 33,886,641 | 0.56 | 352069.0 | |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 33,871,627 | 0.56 | 73833.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 33,865,460 | 0.56 | 134579.0 |
| GM | ADDED | General Motors Co | COM | 37045V100 | 33,793,722 | 0.56 | 438424.0 |
| - | Fidelity Natl Financial Inc | COM | 31620R303 | 33,577,637 | 0.55 | 711994.0 | |
| NYT | ADDED | New York Times Co Cl A | COM | 650111107 | 33,479,552 | 0.55 | 478416.0 |
| CAH | ADDED | Cardinal Health Inc | COM | 14149Y108 | 33,207,087 | 0.55 | 139784.0 |
| F | REDUCED | Ford Motor Co | COM | 345370860 | 32,954,634 | 0.54 | 2370837.0 |
| OSCR | NEW | Oscar Health Inc Cl A | COM | 687793109 | 32,855,097 | 0.54 | 1152002.0 |
| LVS | ADDED | Las Vegas Sands Corp | COM | 517834107 | 32,817,256 | 0.54 | 710484.0 |
| - | The Goldman Sachs Group Inc | COM | 38141G104 | 32,590,387 | 0.54 | 32224.0 | |
| RVTY | REDUCED | Revvity Inc Com | COM | 714046109 | 32,542,771 | 0.54 | 292493.0 |
| IVZ | REDUCED | Invesco Ltd | COM | G491BT108 | 31,880,651 | 0.53 | 1208058.0 |
| JXN | ADDED | Jackson Financial Inc Cl A | COM | 46817M107 | 31,777,453 | 0.52 | 310357.0 |
| GIL | ADDED | Gildan Activewear Inc | COM | 375916103 | 31,647,518 | 0.52 | 613324.0 |
| HALO | NEW | Halozyme Therapeutics Inc | COM | 40637H109 | 31,607,304 | 0.52 | 403824.0 |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 31,584,209 | 0.52 | 81008.0 |
| CNC | REDUCED | Centene Corp | COM | 15135B101 | 31,266,307 | 0.52 | 487090.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 31,229,693 | 0.52 | 301882.0 |
| LH | ADDED | Labcorp Holdings Inc | COM | 504922105 | 30,708,720 | 0.51 | 109674.0 |
| JAZZ | REDUCED | Jazz Pharmaceuticals plc | COM | G50871105 | 30,492,103 | 0.5 | 126539.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 30,426,644 | 0.5 | 528057.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 30,089,418 | 0.5 | 418199.0 |
| COR | ADDED | Cencora Inc Com | COM | 03073E105 | 29,886,650 | 0.49 | 105614.0 |
| REGN | ADDED | Regeneron Pharmaceuticals | COM | 75886F107 | 29,789,624 | 0.49 | 47775.0 |
| GEHC | ADDED | GE Healthcare Technologies Inc | COM | 36266G107 | 29,526,725 | 0.49 | 461283.0 |
| VTRS | REDUCED | Viatris Inc | COM | 92556V106 | 29,476,583 | 0.49 | 1856208.0 |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 29,420,797 | 0.49 | 38937.0 |
| SOLV | REDUCED | Solventum Corp | COM | 83444M101 | 29,267,315 | 0.48 | 379356.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 25,467,948 | 0.42 | 352400.0 |
| - | The Timken Co | COM | 887389104 | 21,432,230 | 0.35 | 147483.0 | |
| - | Portland General Electric Co | COM | 736508847 | 19,548,773 | 0.32 | 377171.0 | |
| GTES | ADDED | Gates Industrial Corp plc | COM | G39108108 | 18,979,071 | 0.31 | 678551.0 |
| ALSN | ADDED | Allison Transmission Holdings | COM | 01973R101 | 16,520,581 | 0.27 | 146537.0 |
| MATX | REDUCED | Matson Inc | COM | 57686G105 | 16,222,674 | 0.27 | 84392.0 |
| SR | REDUCED | Spire Inc | COM | 84857L101 | 16,214,061 | 0.27 | 207633.0 |
| - | Acuity Inc | COM | 00508Y102 | 16,175,287 | 0.27 | 42944.0 | |
| ADT | ADDED | ADT Inc | COM | 00090Q103 | 15,878,168 | 0.26 | 2442795.0 |
| MLI | ADDED | Mueller Industries Inc | COM | 624756102 | 15,875,549 | 0.26 | 129143.0 |
| OSK | ADDED | Oshkosh Corp | COM | 688239201 | 15,482,295 | 0.26 | 100875.0 |
| EVRG | REDUCED | Evergy Inc | COM | 30034W106 | 15,163,366 | 0.25 | 175441.0 |
| - | Masco Corp | COM | 574599106 | 15,075,745 | 0.25 | 185274.0 | |
| DTE | REDUCED | DTE Energy Co | COM | 233331107 | 15,055,984 | 0.25 | 98812.0 |
| LEA | REDUCED | Lear Corp | COM | 521865204 | 15,021,691 | 0.25 | 112052.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 14,858,985 | 0.25 | 13116.0 |
| ED | NEW | Consolidated Edison Inc | COM | 209115104 | 14,761,693 | 0.24 | 133433.0 |
| - | UGI Corp | COM | 902681105 | 14,553,360 | 0.24 | 421348.0 | |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 14,528,994 | 0.24 | 14854.0 |
| FE | REDUCED | FirstEnergy Corp | COM | 337932107 | 14,493,472 | 0.24 | 304869.0 |
| MIDD | ADDED | Middleby Corp | COM | 596278101 | 14,271,498 | 0.24 | 82969.0 |
| OC | REDUCED | Owens Corning | COM | 690742101 | 14,266,342 | 0.24 | 89748.0 |
| PCG | NEW | PG&E Corp | COM | 69331C108 | 14,127,068 | 0.23 | 839897.0 |
| - | A.O. Smith Corporation | COM | 831865209 | 14,081,706 | 0.23 | 224517.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 14,044,640 | 0.23 | 295490.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 14,018,856 | 0.23 | 19656.0 |
| SNA | ADDED | Snap-on Inc | COM | 833034101 | 13,816,404 | 0.23 | 34335.0 |
| DOV | REDUCED | Dover Corp | COM | 260003108 | 13,745,000 | 0.23 | 61285.0 |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 13,741,787 | 0.23 | 84873.0 |
| R | REDUCED | Ryder System Inc | COM | 783549108 | 13,642,976 | 0.23 | 51723.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 13,607,991 | 0.22 | 321398.0 |
| J | ADDED | Jacobs Solutions Inc | COM | 46982L108 | 13,582,044 | 0.22 | 107794.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 13,534,565 | 0.22 | 37311.0 | |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 13,497,904 | 0.22 | 80474.0 |
| VNT | ADDED | Vontier Corporation | COM | 928881101 | 13,435,758 | 0.22 | 463302.0 |
| APA | REDUCED | APA Corporation | COM | 03743Q108 | 13,366,989 | 0.22 | 410408.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 13,364,341 | 0.22 | 93359.0 |
| - | AGCO Corp | COM | 001084102 | 13,331,468 | 0.22 | 111374.0 | |
| MUR | REDUCED | Murphy Oil Corp | COM | 626717102 | 13,030,284 | 0.21 | 400193.0 |
| UPS | ADDED | United Parcel Service Inc Cl B | COM | 911312106 | 12,986,000 | 0.21 | 120800.0 |
| CNM | ADDED | Core & Main Inc Cl A | COM | 21874C102 | 12,934,812 | 0.21 | 268079.0 |
| EME | REDUCED | EMCOR Group Inc | COM | 29084Q100 | 12,702,973 | 0.21 | 15307.0 |
| ALV | ADDED | Autoliv Inc | COM | 052800109 | 12,557,164 | 0.21 | 108093.0 |
| - | Chesapeake Energy Corp | COM | 165167735 | 12,170,856 | 0.2 | 133467.0 | |
| APTV | ADDED | Aptiv PLC Com | COM | G3265R107 | 12,101,742 | 0.2 | 197161.0 |
| CHRD | REDUCED | Chord Energy Corp | COM | 674215207 | 12,023,674 | 0.2 | 105194.0 |
| BWA | REDUCED | BorgWarner Inc | COM | 099724106 | 11,774,181 | 0.19 | 177322.0 |
| OVV | REDUCED | Ovintiv Inc | COM | 69047Q102 | 11,758,798 | 0.19 | 223339.0 |
| CF | ADDED | CF Industries Holdings Inc | COM | 125269100 | 11,580,139 | 0.19 | 106966.0 |
| - | Shell PLC Spon ADS | COM | 780259305 | 11,552,685 | 0.19 | 148990.0 | |
| NOV | REDUCED | Nov Inc | COM | 62955J103 | 11,485,548 | 0.19 | 619167.0 |
| - | Devon Energy Corp | COM | 25179M103 | 11,478,035 | 0.19 | 277784.0 | |
| BKR | REDUCED | Baker Hughes Company | COM | 05722G100 | 11,430,558 | 0.19 | 205956.0 |
| - | Totalenergies SE EUR | COM | F92124100 | 11,405,759 | 0.19 | 146679.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 11,226,421 | 0.19 | 231139.0 | |
| - | California Resources Corp Stoc | COM | 13057Q305 | 11,224,142 | 0.19 | 212297.0 | |
| HAL | REDUCED | Halliburton Co | COM | 406216101 | 10,866,410 | 0.18 | 320071.0 |
| - | BP p.l.c. | COM | 055622104 | 10,824,539 | 0.18 | 292951.0 | |
| - | Slb Limited Com Stk | COM | 806857108 | 10,673,732 | 0.18 | 229592.0 | |
| SWKS | ADDED | Skyworks Solutions Inc | COM | 83088M102 | 10,560,325 | 0.17 | 155757.0 |
| SON | REDUCED | Sonoco Products Co | COM | 835495102 | 10,499,132 | 0.17 | 186320.0 |
| - | The Mosaic Co | COM | 61945C103 | 10,478,879 | 0.17 | 494520.0 | |
| MTZ | REDUCED | Mastec Inc | COM | 576323109 | 10,401,084 | 0.17 | 24999.0 |
| WFRD | REDUCED | Weatherford Intl PLC | COM | G48833118 | 10,233,792 | 0.17 | 125568.0 |
| NVR | ADDED | NVR Inc | COM | 62944T105 | 10,206,473 | 0.17 | 1498.0 |
| RRX | REDUCED | Regal Rexnord Corporation Com | COM | 758750103 | 9,961,106 | 0.16 | 41820.0 |
| EMN | REDUCED | Eastman Chemical Co | COM | 277432100 | 9,550,142 | 0.16 | 142582.0 |
| LPX | ADDED | Louisiana-Pacific Corp | COM | 546347105 | 9,477,901 | 0.16 | 120492.0 |
| CHRW | ADDED | C.H. Robinson Worldwide Inc | COM | 12541W209 | 9,456,740 | 0.16 | 50211.0 |
| SAIC | ADDED | Science Applications Intl Corp | COM | 808625107 | 8,642,564 | 0.14 | 78277.0 |
| AXS | REDUCED | Axis Capital Holdings Ltd | COM | G0692U109 | 8,491,413 | 0.14 | 79034.0 |
| WCC | REDUCED | WESCO Intl Inc | COM | 95082P105 | 8,320,372 | 0.14 | 24087.0 |
| GEN | ADDED | Gen Digital Inc Com | COM | 668771108 | 8,315,077 | 0.14 | 334073.0 |
| - | Diodes Inc | COM | 254543101 | 8,304,854 | 0.14 | 75885.0 | |
| CMC | REDUCED | Commercial Metals Co | COM | 201723103 | 8,293,856 | 0.14 | 132173.0 |
| STAG | REDUCED | STAG Industrial Inc | COM | 85254J102 | 8,021,373 | 0.13 | 210756.0 |
| BLDR | ADDED | Builders FirstSource Inc | COM | 12008R107 | 8,006,402 | 0.13 | 89477.0 |
| AMCR | REDUCED | Amcor PLC | COM | G0250X149 | 7,636,233 | 0.13 | 176153.0 |
| PKG | REDUCED | Packaging Corp of America | COM | 695156109 | 7,395,973 | 0.12 | 31039.0 |
| UFPI | ADDED | Ufp Industries Inc | COM | 90278Q108 | 7,359,377 | 0.12 | 81104.0 |
| LDOS | REDUCED | Leidos Holdings Inc | COM | 525327102 | 7,334,965 | 0.12 | 71234.0 |
| PLXS | ADDED | Plexus Corp | COM | 729132100 | 7,327,328 | 0.12 | 24370.0 |
| UHS | ADDED | Universal Health Services Inc | COM | 913903100 | 7,200,313 | 0.12 | 48425.0 |
| IT | ADDED | Gartner Inc | COM | 366651107 | 7,024,886 | 0.12 | 54196.0 |
| DLTR | NEW | Dollar Tree Inc | COM | 256746108 | 6,839,602 | 0.11 | 56549.0 |
| ADM | NEW | Archer-Daniels-Midland Co | COM | 039483102 | 6,760,636 | 0.11 | 88490.0 |
| - | Sensata Technologies Hldng plc | COM | G8060N102 | 6,747,667 | 0.11 | 141342.0 | |
| - | Applied Industrial Technologie | COM | 03820C105 | 6,735,272 | 0.11 | 19918.0 | |
| RS | REDUCED | Reliance Inc Com | COM | 759509102 | 6,734,514 | 0.11 | 18026.0 |
| NMIH | ADDED | NMI Holdings Inc Cl A | COM | 629209305 | 6,663,113 | 0.11 | 162159.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 6,616,506 | 0.11 | 22866.0 |
| INGR | ADDED | Ingredion Inc | COM | 457187102 | 6,536,316 | 0.11 | 69014.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 6,492,520 | 0.11 | 32448.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 6,379,999 | 0.11 | 91404.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 6,216,507 | 0.1 | 27908.0 |
| KFY | REDUCED | Korn Ferry | COM | 500643200 | 6,123,829 | 0.1 | 91977.0 |
| PRG | REDUCED | Prog Holdings Inc | COM | 74319R101 | 6,012,084 | 0.1 | 128987.0 |
| BG | REDUCED | Bunge Global SA Com | COM | H11356104 | 6,004,843 | 0.1 | 56262.0 |
| STLD | REDUCED | Steel Dynamics Inc | COM | 858119100 | 5,864,080 | 0.1 | 25556.0 |
| MGRC | ADDED | McGrath RentCorp Com | COM | 580589109 | 5,746,625 | 0.09 | 47481.0 |
| LYB | REDUCED | LyondellBasell Industries N.V. | COM | N53745100 | 5,595,273 | 0.09 | 106273.0 |
| AXTA | REDUCED | Axalta Coating Systems Ltd | COM | G0750C108 | 5,496,108 | 0.09 | 160611.0 |
| SJM | ADDED | J.M. Smucker Co | COM | 832696405 | 5,406,638 | 0.09 | 48059.0 |
| SIG | REDUCED | Signet Jewelers Limited | COM | G81276100 | 5,304,576 | 0.09 | 61538.0 |
| BHE | ADDED | Benchmark Electronics Inc | COM | 08160H101 | 5,244,311 | 0.09 | 53150.0 |
| LSTR | REDUCED | Landstar System Inc | COM | 515098101 | 5,092,489 | 0.08 | 24624.0 |
| OMF | REDUCED | OneMain Holdings Inc | COM | 68268W103 | 4,988,504 | 0.08 | 81819.0 |
| NGVT | REDUCED | Ingevity Corp | COM | 45688C107 | 4,841,603 | 0.08 | 64840.0 |
| SBRA | ADDED | Sabra Health Care REIT Inc | COM | 78573L106 | 4,796,065 | 0.08 | 245826.0 |
| UMBF | REDUCED | UMB Financial Corp | COM | 902788108 | 4,793,738 | 0.08 | 33579.0 |
| - | Northwestern Corp | COM | 668074305 | 4,782,640 | 0.08 | 66778.0 | |
| - | The Hanover Insurance Group In | COM | 410867105 | 4,763,099 | 0.08 | 22245.0 | |
| EAT | REDUCED | Brinker Intl Inc | COM | 109641100 | 4,724,496 | 0.08 | 28122.0 |
| PTEN | REDUCED | Patterson-UTI Energy Inc | COM | 703481101 | 4,655,040 | 0.08 | 507085.0 |
| - | PVH Corp | COM | 693656100 | 4,629,888 | 0.08 | 62347.0 | |
| - | Community Trust Bancorp Inc | COM | 204149108 | 4,506,219 | 0.07 | 62275.0 | |
| VMI | REDUCED | Valmont Industries Inc | COM | 920253101 | 4,403,622 | 0.07 | 7624.0 |
| MOG-A | REDUCED | Moog Inc | COM | 615394202 | 4,373,605 | 0.07 | 10319.0 |
| - | Littelfuse Inc | COM | 537008104 | 4,362,517 | 0.07 | 9581.0 | |
| OTEX | ADDED | Open Text Corp | COM | 683715106 | 4,344,789 | 0.07 | 196153.0 |
| SFBS | ADDED | Servisfirst Bancshares Inc | COM | 81768T108 | 4,333,770 | 0.07 | 49957.0 |
| - | Alpha & Omega Semiconductor Lt | COM | G6331P104 | 4,327,855 | 0.07 | 91440.0 | |
| WTTR | REDUCED | Select Water Solutions Inc Cl | COM | 81617J301 | 4,326,869 | 0.07 | 216560.0 |
| CPK | REDUCED | Chesapeake Utilities Corp | COM | 165303108 | 4,319,992 | 0.07 | 35271.0 |
| RNG | ADDED | RingCentral Inc Cl A | COM | 76680R206 | 4,240,400 | 0.07 | 108784.0 |
| DOX | ADDED | Amdocs Ltd | COM | G02602103 | 4,182,943 | 0.07 | 82765.0 |
| PB | REDUCED | Prosperity Bancshares Inc | COM | 743606105 | 4,177,754 | 0.07 | 57206.0 |
| AQN | ADDED | Algonquin Power Utilities Corp | COM | 015857105 | 4,133,955 | 0.07 | 705453.0 |
| CAG | ADDED | Conagra Brands Inc | COM | 205887102 | 4,084,195 | 0.07 | 303432.0 |
| KBR | ADDED | KBR Inc | COM | 48242W106 | 4,069,948 | 0.07 | 117867.0 |
| DLB | ADDED | Dolby Laboratories Inc | COM | 25659T107 | 4,068,640 | 0.07 | 77380.0 |
| - | Worthington Industries Inc | COM | 981811102 | 4,024,259 | 0.07 | 74856.0 | |
| - | Molson Coors Brewing Co | COM | 60871R209 | 3,995,075 | 0.07 | 102543.0 | |
| OPCH | ADDED | Option Care Health Inc New | COM | 68404L201 | 3,989,689 | 0.07 | 190257.0 |
| QCRH | ADDED | QCR Holdings Inc | COM | 74727A104 | 3,987,845 | 0.07 | 40964.0 |
| CVSA | REDUCED | Covista Inc Com | COM | 00737L103 | 3,984,009 | 0.07 | 31959.0 |
| - | Teradata Corp | COM | 88076W103 | 3,966,732 | 0.07 | 114480.0 | |
| EEFT | ADDED | Euronet Worldwide Inc | COM | 298736109 | 3,943,331 | 0.07 | 53878.0 |
| - | Amentum Holdings Inc Ccom | COM | 023939101 | 3,882,487 | 0.06 | 187832.0 | |
| BBWI | REDUCED | Bath & Body Works Inc | COM | 070830104 | 3,834,283 | 0.06 | 165771.0 |
| - | California Wtr Svc Group | COM | 130788102 | 3,814,987 | 0.06 | 78417.0 | |
| SCSC | ADDED | ScanSource Inc | COM | 806037107 | 3,812,207 | 0.06 | 73185.0 |
| BCRX | NEW | BioCryst Pharmaceuticals Inc | COM | 09058V103 | 3,808,010 | 0.06 | 380801.0 |
| ENS | REDUCED | EnerSys | COM | 29275Y102 | 3,729,429 | 0.06 | 15950.0 |
| SSB | REDUCED | Southstate Bank Corp | COM | 84472E102 | 3,724,572 | 0.06 | 37283.0 |
| VAC | REDUCED | Marriott Vacations Worldwide C | COM | 57164Y107 | 3,697,327 | 0.06 | 36291.0 |
| NTCT | ADDED | NetScout Systems Inc | COM | 64115T104 | 3,688,119 | 0.06 | 84687.0 |
| - | F.N.B. Corporation | COM | 302520101 | 3,663,360 | 0.06 | 192000.0 | |
| MHK | ADDED | Mohawk Industries Inc | COM | 608190104 | 3,631,043 | 0.06 | 29927.0 |
| EQH | REDUCED | Equitable Holdings Inc | COM | 29452E101 | 3,626,068 | 0.06 | 82636.0 |
| CNMD | REDUCED | Conmed Corp | COM | 207410101 | 3,616,927 | 0.06 | 110508.0 |
| CRBG | REDUCED | Corebridge Financial Inc | COM | 21871X109 | 3,610,300 | 0.06 | 126102.0 |
| ZD | ADDED | Ziff Davis Inc Com | COM | 48123V102 | 3,607,612 | 0.06 | 68887.0 |
| CNX | ADDED | CNX Resources Corp | COM | 12653C108 | 3,577,240 | 0.06 | 105430.0 |
| PLAB | ADDED | Photronics Inc | COM | 719405102 | 3,566,784 | 0.06 | 109646.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 3,557,611 | 0.06 | 203060.0 | |
| SANM | REDUCED | Sanmina Corporation Com | COM | 801056102 | 3,536,540 | 0.06 | 13974.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 3,534,106 | 0.06 | 14828.0 |
| RF | REDUCED | Regions Financial Corp | COM | 7591EP100 | 3,491,815 | 0.06 | 115623.0 |
| BLBD | REDUCED | Blue Bird Corp | COM | 095306106 | 3,487,032 | 0.06 | 44162.0 |
| KE | ADDED | Kimball Electronics Inc | COM | 49428J109 | 3,426,816 | 0.06 | 133860.0 |
| - | Cimpress PLC Euro | COM | G2143T103 | 3,377,355 | 0.06 | 33209.0 | |
| - | Progress Software Corp | COM | 743312100 | 3,259,577 | 0.05 | 97069.0 | |
| HRB | REDUCED | H&R Block Inc | COM | 093671105 | 3,257,744 | 0.05 | 85550.0 |
| ARDT | ADDED | ARDENT HEALTH INC COM | COM | 03980N107 | 3,220,061 | 0.05 | 327242.0 |
| SUPN | REDUCED | Supernus Pharmaceuticals Inc | COM | 868459108 | 3,203,841 | 0.05 | 68885.0 |
| HWC | REDUCED | Hancock Whitney Corp | COM | 410120109 | 3,139,585 | 0.05 | 42018.0 |
| HRI | REDUCED | Herc Holdings Inc | COM | 42704L104 | 3,132,982 | 0.05 | 21857.0 |
| - | Corporate Office Properties Tr | COM | 22002T108 | 3,121,534 | 0.05 | 85780.0 | |
| SPB | REDUCED | Spectrum Brands Holdings Inc | COM | 84790A105 | 3,116,069 | 0.05 | 36339.0 |
| - | Northwest Nat Holding Co | COM | 66765N105 | 3,111,680 | 0.05 | 63426.0 | |
| HIW | REDUCED | Highwoods Properties Inc | COM | 431284108 | 3,079,788 | 0.05 | 102115.0 |
| - | Capital Bancorp Inc MD Com | COM | 139737100 | 3,045,009 | 0.05 | 86703.0 | |
| BLKB | ADDED | Blackbaud Inc | COM | 09227Q100 | 3,020,500 | 0.05 | 101975.0 |
| - | Harmony Biosciences Holdings I | COM | 413197104 | 3,004,917 | 0.05 | 82530.0 | |
| BPOP | REDUCED | Popular Inc | COM | 733174700 | 2,982,658 | 0.05 | 18167.0 |
| HP | REDUCED | Helmerich & Payne Inc | COM | 423452101 | 2,977,277 | 0.05 | 90937.0 |
| ALG | REDUCED | Alamo Group Inc | COM | 011311107 | 2,975,624 | 0.05 | 18090.0 |
| JBI | ADDED | Janus International Group Inc | COM | 47103N106 | 2,945,779 | 0.05 | 530771.0 |
| - | Prestige Consmr Healthcare Inc | COM | 74112D101 | 2,893,066 | 0.05 | 61203.0 | |
| SMG | ADDED | Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,857,351 | 0.05 | 41952.0 |
| OSIS | ADDED | OSI Systems Inc | COM | 671044105 | 2,854,472 | 0.05 | 13052.0 |
| WTFC | REDUCED | Wintrust Financial Corp | COM | 97650W108 | 2,820,797 | 0.05 | 17551.0 |
| NX | REDUCED | Quanex Building Products Corp | COM | 747619104 | 2,799,629 | 0.05 | 150356.0 |
| GABC | REDUCED | German American Bancorp Inc | COM | 373865104 | 2,794,160 | 0.05 | 58874.0 |
| - | G III Apparel Group Ltd | COM | 36237H101 | 2,789,738 | 0.05 | 82757.0 | |
| MD | REDUCED | Pediatrix Medical Group Inc | COM | 58502B106 | 2,763,756 | 0.05 | 109110.0 |
| AZZ | REDUCED | AZZ Inc | COM | 002474104 | 2,757,564 | 0.05 | 17785.0 |
| CATY | REDUCED | Cathay General Bancorp | COM | 149150104 | 2,732,271 | 0.05 | 44076.0 |
| UTL | ADDED | Unitil Corp | COM | 913259107 | 2,731,397 | 0.05 | 51839.0 |
| ACIW | REDUCED | ACI Worldwide Inc | COM | 004498101 | 2,714,855 | 0.04 | 53984.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 2,712,078 | 0.04 | 15601.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 2,710,734 | 0.04 | 7176.0 |
| TNC | REDUCED | Tennant Co | COM | 880345103 | 2,701,134 | 0.04 | 30856.0 |
| PLOW | REDUCED | Douglas Dynamics Inc | COM | 25960R105 | 2,645,169 | 0.04 | 49030.0 |
| MTDR | REDUCED | Matador Resources Co | COM | 576485205 | 2,642,472 | 0.04 | 53083.0 |
| MTH | REDUCED | Meritage Homes Corp | COM | 59001A102 | 2,608,490 | 0.04 | 31109.0 |
| RYTM | REDUCED | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 2,600,545 | 0.04 | 23422.0 |
| COLL | ADDED | Collegium Pharmaceutical Inc | COM | 19459J104 | 2,589,133 | 0.04 | 71523.0 |
| - | MGIC Inv Corp WI | COM | 552848103 | 2,583,881 | 0.04 | 91627.0 | |
| SM | REDUCED | SM Energy Co | COM | 78454L100 | 2,581,264 | 0.04 | 98899.0 |
| - | Commerce Bancshares Inc | COM | 200525103 | 2,575,246 | 0.04 | 44593.0 | |
| YETI | REDUCED | Yeti Holdings Inc | COM | 98585X104 | 2,574,543 | 0.04 | 51948.0 |
| DLX | ADDED | Deluxe Corp | COM | 248019101 | 2,552,700 | 0.04 | 106897.0 |
| TMP | REDUCED | Tompkins Financial Corporation | COM | 890110109 | 2,547,787 | 0.04 | 26955.0 |
| IRDM | REDUCED | Iridium Communications Inc | COM | 46269C102 | 2,530,560 | 0.04 | 46136.0 |
| FMBH | REDUCED | First Mid Bancshares Inc | COM | 320866106 | 2,522,417 | 0.04 | 52452.0 |
| SF | ADDED | Stifel Financial Corp | COM | 860630102 | 2,506,278 | 0.04 | 35922.0 |
| CUBI | REDUCED | Customers Bancorp Inc | COM | 23204G100 | 2,473,853 | 0.04 | 31275.0 |
| AHCO | REDUCED | Adapthealth Corp Common Stock | COM | 00653Q102 | 2,461,173 | 0.04 | 236197.0 |
| ESNT | REDUCED | Essent Group Ltd | COM | G3198U102 | 2,436,212 | 0.04 | 37900.0 |
| DORM | REDUCED | Dorman Products Inc | COM | 258278100 | 2,425,945 | 0.04 | 17779.0 |
| - | Icu Medical Inc | COM | 44930G107 | 2,425,644 | 0.04 | 16546.0 | |
| AMG | REDUCED | Affiliated Managers Group | COM | 008252108 | 2,422,606 | 0.04 | 7159.0 |
| UMH | REDUCED | Umh Properties Inc | COM | 903002103 | 2,417,525 | 0.04 | 159678.0 |
| EBF | ADDED | Ennis Inc | COM | 293389102 | 2,413,299 | 0.04 | 113567.0 |
| SPFI | NEW | South Plains Financial Inc | COM | 83946P107 | 2,410,347 | 0.04 | 55944.0 |
| PCRX | NEW | Pacira Biosciences Inc | COM | 695127100 | 2,398,835 | 0.04 | 94554.0 |
| AAP | ADDED | Advance Auto Parts Inc | COM | 00751Y106 | 2,396,279 | 0.04 | 38513.0 |
| CALM | ADDED | Cal-Maine Foods Inc | COM | 128030202 | 2,384,657 | 0.04 | 29601.0 |
| - | Cracker Barrel Old Country Sto | COM | 22410J106 | 2,363,375 | 0.04 | 44341.0 | |
| ECVT | REDUCED | Ecovyst Inc | COM | 27923Q109 | 2,328,424 | 0.04 | 187022.0 |
| CNNE | REDUCED | Cannae Holdings Inc | COM | 13765N107 | 2,264,386 | 0.04 | 157249.0 |
| MTUS | REDUCED | Metallus Inc | COM | 887399103 | 2,260,537 | 0.04 | 120949.0 |
| EYE | ADDED | National Vision Holdings Inc | COM | 63845R107 | 2,244,644 | 0.04 | 118077.0 |
| - | Texas Capital Bancshares Inc | COM | 88224Q107 | 2,231,345 | 0.04 | 21609.0 | |
| LIND | REDUCED | Lindblad Expeditions Holdings | COM | 535219109 | 2,227,628 | 0.04 | 78882.0 |
| DINO | REDUCED | HF Sinclair Corporation Com | COM | 403949100 | 2,212,084 | 0.04 | 31760.0 |
| NTST | REDUCED | Netstreit Corp | COM | 64119V303 | 2,207,472 | 0.04 | 104471.0 |
| CACC | REDUCED | Credit Acceptance Corp | COM | 225310101 | 2,203,757 | 0.04 | 3461.0 |
| CNR | ADDED | Core Natural Resources Inc | COM | 218937100 | 2,192,468 | 0.04 | 27399.0 |
| TBPH | NEW | Theravance Biopharma Inc | COM | G8807B106 | 2,190,365 | 0.04 | 128845.0 |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 2,170,683 | 0.04 | 8945.0 |
| SAM | ADDED | Boston Beer Inc | COM | 100557107 | 2,166,493 | 0.04 | 12238.0 |
| JEF | REDUCED | Jefferies Financial Group Inc | COM | 47233W109 | 2,137,195 | 0.04 | 42761.0 |
| - | Greenbrier Cos Inc | COM | 393657101 | 2,108,214 | 0.03 | 43016.0 | |
| MGY | REDUCED | Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 2,101,627 | 0.03 | 82159.0 |
| TNET | REDUCED | Trinet Group Inc | COM | 896288107 | 2,088,923 | 0.03 | 42209.0 |
| UNFI | REDUCED | United Natural Foods Inc | COM | 911163103 | 2,080,543 | 0.03 | 45556.0 |
| PUMP | ADDED | Propetro Holding Corp | COM | 74347M108 | 2,050,979 | 0.03 | 143025.0 |
| GEF | ADDED | Greif Inc | COM | 397624107 | 2,050,561 | 0.03 | 27528.0 |
| BDC | REDUCED | Belden Inc | COM | 077454106 | 2,049,022 | 0.03 | 17088.0 |
| ASB | NEW | Associated Banc-Corp | COM | 045487105 | 2,048,051 | 0.03 | 66560.0 |
| BCC | REDUCED | Boise Cascade Co | COM | 09739D100 | 2,047,491 | 0.03 | 26375.0 |
| BVS | REDUCED | Bioventus Inc Cl A | COM | 09075A108 | 2,030,081 | 0.03 | 215051.0 |
| ANDE | REDUCED | Andersons Inc | COM | 034164103 | 2,011,576 | 0.03 | 29409.0 |
| PAY | NEW | Paymentus Holdings Inc Cl A | COM | 70439P108 | 2,008,421 | 0.03 | 83130.0 |
| WSFS | REDUCED | WSFS Financial Corp | COM | 929328102 | 1,997,435 | 0.03 | 26032.0 |
| PBF | ADDED | PBF Energy Inc | COM | 69318G106 | 1,995,961 | 0.03 | 43848.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 1,986,161 | 0.03 | 3526.0 |
| QTWO | REDUCED | Q2 Holdings Inc | COM | 74736L109 | 1,980,614 | 0.03 | 41177.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 1,972,682 | 0.03 | 1709.0 |
| TILE | ADDED | Interface Inc | COM | 458665304 | 1,949,732 | 0.03 | 54401.0 |
| - | Edgewell Pers Care Co | COM | 28035Q102 | 1,865,857 | 0.03 | 69466.0 | |
| - | World Fuel Services Corp | COM | 981475106 | 1,858,771 | 0.03 | 56429.0 | |
| IRWD | REDUCED | Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 1,834,087 | 0.03 | 435650.0 |
| IPGP | REDUCED | Ipg Photonics Corp | COM | 44980X109 | 1,828,550 | 0.03 | 15586.0 |
| SVRA | REDUCED | Savara Inc | COM | 805111101 | 1,812,364 | 0.03 | 294215.0 |
| ICFI | REDUCED | ICF International Inc | COM | 44925C103 | 1,808,312 | 0.03 | 24819.0 |
| SENEA | NEW | Seneca Foods Corp Cl A | COM | 817070501 | 1,807,758 | 0.03 | 10393.0 |
| ROCK | ADDED | Gibraltar Industries Inc | COM | 374689107 | 1,764,538 | 0.03 | 39125.0 |
| AVNT | REDUCED | Avient Corporation | COM | 05368V106 | 1,755,785 | 0.03 | 47505.0 |
| - | ABM Industries Inc | COM | 000957100 | 1,755,753 | 0.03 | 39687.0 | |
| OLN | ADDED | Olin Corp | COM | 680665205 | 1,745,032 | 0.03 | 88044.0 |
| - | Strategic Ed Inc | COM | 86272C103 | 1,742,952 | 0.03 | 22748.0 | |
| - | Perdoceo Ed Corp | COM | 71363P106 | 1,697,184 | 0.03 | 53037.0 | |
| VIRT | REDUCED | Virtu Financial Inc | COM | 928254101 | 1,696,554 | 0.03 | 28480.0 |
| APOG | REDUCED | Apogee Enterprises Inc | COM | 037598109 | 1,681,082 | 0.03 | 36753.0 |
| - | Natural Grocers by Vitamin Cot | COM | 63888U108 | 1,657,833 | 0.03 | 53444.0 | |
| MTX | REDUCED | Minerals Technologies Inc | COM | 603158106 | 1,656,336 | 0.03 | 22392.0 |
| IOSP | REDUCED | Innospec Inc | COM | 45768S105 | 1,654,577 | 0.03 | 20329.0 |
| NXST | REDUCED | Nexstar Media Group Inc | COM | 65336K103 | 1,632,848 | 0.03 | 9143.0 |
| FBP | REDUCED | First Bancorp PR | COM | 318672706 | 1,607,320 | 0.03 | 61654.0 |
| ANIP | REDUCED | ANI Pharmaceuticals Inc | COM | 00182C103 | 1,603,200 | 0.03 | 19367.0 |
| HOMB | REDUCED | Home Bancshares Inc | COM | 436893200 | 1,600,342 | 0.03 | 56054.0 |
| FG | REDUCED | F&G Annuities & Life Inc | COM | 30190A104 | 1,581,201 | 0.03 | 59466.0 |
| BFH | REDUCED | Bread Financial Holdings Inc C | COM | 018581108 | 1,575,734 | 0.03 | 14543.0 |
| HG | REDUCED | Hamilton Insurance Group Ltd C | COM | G42706104 | 1,559,305 | 0.03 | 45943.0 |
| OCFC | REDUCED | OceanFirst Financial Corp | COM | 675234108 | 1,554,022 | 0.03 | 79571.0 |
| APEI | ADDED | American Public Education Inc | COM | 02913V103 | 1,539,901 | 0.03 | 28676.0 |
| HELE | NEW | Helen of Troy Corp Ltd | COM | G4388N106 | 1,531,611 | 0.03 | 52687.0 |
| FFBC | REDUCED | First Financial Bancorp OH Com | COM | 320209109 | 1,525,733 | 0.03 | 45100.0 |
| - | Sylvamo Corp Common Stock | COM | 871332102 | 1,525,419 | 0.03 | 40355.0 | |
| DFIN | ADDED | Donnelley Financial Solutions | COM | 25787G100 | 1,516,534 | 0.03 | 36151.0 |
| TARS | ADDED | Tarsus Pharmaceuticals Inc | COM | 87650L103 | 1,497,720 | 0.02 | 23796.0 |
| IIIN | NEW | Insteel Industries Inc | COM | 45774W108 | 1,453,526 | 0.02 | 48130.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 1,438,621 | 0.02 | 2875.0 |
| - | Victory Cap Holdings Inc Cl A | COM | 92645B103 | 1,432,046 | 0.02 | 17036.0 | |
| XPRO | NEW | Expro Group Holdings NV Com | COM | N3144W105 | 1,418,599 | 0.02 | 96046.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 1,341,293 | 0.02 | 3189.0 |
| ENOV | REDUCED | Enovis Corp | COM | 194014502 | 1,339,932 | 0.02 | 64731.0 |
| FHI | ADDED | Federated Hermes Inc Cl B | COM | 314211103 | 1,336,711 | 0.02 | 24207.0 |
| - | Mastercraft Boat Hldgs Inc | COM | 57637H103 | 1,330,401 | 0.02 | 51526.0 | |
| - | Pelagos Ins Cap Ltd Com | COM | G3398L118 | 1,325,906 | 0.02 | 54452.0 | |
| LXU | ADDED | LSB Industries Inc | COM | 502160104 | 1,323,490 | 0.02 | 122432.0 |
| - | Washington Fed Inc Com | COM | 938824109 | 1,317,319 | 0.02 | 34332.0 | |
| - | Helix Energy Solutions Group I | COM | 42330P107 | 1,296,579 | 0.02 | 148350.0 | |
| FRME | REDUCED | First Merchants Corp | COM | 320817109 | 1,255,301 | 0.02 | 28732.0 |
| TRMK | REDUCED | Trustmark Corp | COM | 898402102 | 1,249,079 | 0.02 | 27148.0 |
| - | First Interstate BancSystem In | COM | 32055Y201 | 1,230,334 | 0.02 | 31907.0 | |
| NWBI | REDUCED | Northwest Bancshares Inc | COM | 667340103 | 1,223,609 | 0.02 | 80713.0 |
| FUN | ADDED | Six Flags Entertainment Corp C | COM | 83001C108 | 1,203,471 | 0.02 | 56501.0 |
| DK | ADDED | Delek US Holdings Inc Com | COM | 24665A103 | 1,193,679 | 0.02 | 23493.0 |
| CASH | ADDED | Pathward Financial Inc | COM | 59100U108 | 1,193,331 | 0.02 | 13707.0 |
| NNI | REDUCED | Nelnet Inc Cl A | COM | 64031N108 | 1,181,437 | 0.02 | 8861.0 |
| OFG | REDUCED | OFG Bancorp Com | COM | 67103X102 | 1,129,591 | 0.02 | 23020.0 |
| - | Bank of NT Butterfield & Son L | COM | G0772R208 | 1,125,264 | 0.02 | 18912.0 | |
| OIS | ADDED | Oil States Intl Inc | COM | 678026105 | 1,102,128 | 0.02 | 137594.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,090,801 | 0.02 | 4295.0 |
| BY | REDUCED | Byline Bancorp Inc | COM | 124411109 | 1,087,169 | 0.02 | 28868.0 |
| WRLD | REDUCED | World Acceptance Corp | COM | 981419104 | 1,085,128 | 0.02 | 4848.0 |
| - | Encore Cap Group Inc | COM | 292554102 | 1,083,283 | 0.02 | 11612.0 | |
| RES | REDUCED | RPC Inc | COM | 749660106 | 1,078,527 | 0.02 | 184996.0 |
| - | American Coastal Ins Corp | COM | 910710102 | 1,037,906 | 0.02 | 93505.0 | |
| PEBO | REDUCED | Peoples Bancorp Inc | COM | 709789101 | 1,022,397 | 0.02 | 26618.0 |
| - | Preferred Bank Los Angeles CA | COM | 740367404 | 1,018,608 | 0.02 | 9586.0 | |
| - | Greenlight Capital RE Ltd Clas | COM | G4095J109 | 1,018,547 | 0.02 | 62951.0 | |
| UVSP | REDUCED | Univest Financial Corporation | COM | 915271100 | 1,000,781 | 0.02 | 22875.0 |
| NVST | REDUCED | Envista Holdings Corp | COM | 29415F104 | 998,691 | 0.02 | 37901.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 976,153 | 0.02 | 6991.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 975,907 | 0.02 | 7138.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 939,831 | 0.02 | 8298.0 |
| - | Quidel Corp | COM | 219798105 | 939,207 | 0.02 | 53623.0 | |
| CFFN | REDUCED | Capitol Federal Financial Inc | COM | 14057J101 | 934,143 | 0.02 | 109770.0 |
| MBWM | REDUCED | Mercantile Bank Corp | COM | 587376104 | 927,850 | 0.02 | 16159.0 |
| HBT | REDUCED | Hbt Financial Inc Com | COM | 404111106 | 925,471 | 0.02 | 28930.0 |
| - | Horizon Bancorp Inc | COM | 440407104 | 918,181 | 0.02 | 45955.0 | |
| - | Lilly Eli and Co | COM | 532457108 | 916,365 | 0.02 | 764.0 | |
| NBBK | ADDED | NB Bancorp Inc | COM | 63945M107 | 913,154 | 0.02 | 43216.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 907,130 | 0.01 | 2644.0 |
| GSBC | REDUCED | Great Southern Bancorp Inc | COM | 390905107 | 898,892 | 0.01 | 11464.0 |
| SBSI | REDUCED | Southside Bancshares Inc | COM | 84470P109 | 885,275 | 0.01 | 25157.0 |
| - | First Financial Corp | COM | 320218100 | 884,132 | 0.01 | 11417.0 | |
| INDB | REDUCED | Independent Bank Corp | COM | 453838609 | 877,619 | 0.01 | 24331.0 |
| - | Alpha Metallurgical Resource I | COM | 020764106 | 876,491 | 0.01 | 5314.0 | |
| - | Farmers Natl Banc Corp | COM | 309627107 | 852,509 | 0.01 | 58391.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 841,238 | 0.01 | 2570.0 |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 821,988 | 0.01 | 1415.0 |
| - | Hudson Technologies Inc | COM | 444144109 | 789,927 | 0.01 | 137618.0 | |
| TALO | ADDED | Talos Energy Inc | COM | 87484T108 | 766,931 | 0.01 | 59406.0 |
| PAL | REDUCED | Proficient Auto Logistics Inc | COM | 74317M104 | 752,730 | 0.01 | 110533.0 |
| MA | REDUCED | Mastercard Incorporated | COM | 57636Q104 | 664,598 | 0.01 | 1294.0 |
| - | Bank of America Corp | COM | 060505104 | 649,287 | 0.01 | 11395.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 626,181 | 0.01 | 4873.0 |
| - | The Home Depot Inc | COM | 437076102 | 594,618 | 0.01 | 1686.0 | |
| OXM | REDUCED | Oxford Industries Inc | COM | 691497309 | 588,362 | 0.01 | 16873.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 572,738 | 0.01 | 1378.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 547,008 | 0.01 | 3300.0 |
| - | Intl Business Machines Corp | COM | 459200101 | 546,110 | 0.01 | 1942.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 534,719 | 0.01 | 1568.0 |
| METC | REDUCED | Ramaco Resources Inc Cl B | COM | 75134P501 | 512,111 | 0.01 | 59896.0 |
| RTX | REDUCED | Rtx Corporation Com | COM | 75513E101 | 498,421 | 0.01 | 2627.0 |
| - | Wells Fargo & Co | COM | 949746101 | 459,065 | 0.01 | 5555.0 | |
| PEP | NEW | PepsiCo Inc | COM | 713448108 | 453,590 | 0.01 | 3350.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 405,600 | 0.01 | 809.0 |
| - | Corning Inc | COM | 219350105 | 405,112 | 0.01 | 1586.0 | |
| CRWD | REDUCED | Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 396,070 | 0.01 | 519.0 |
| - | QUALCOMM Inc | COM | 747525103 | 381,776 | 0.01 | 2066.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 378,990 | 0.01 | 1813.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 364,999 | 0.01 | 919.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 338,368 | 0.01 | 1244.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 338,098 | 0.01 | 533.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 323,226 | 0.01 | 13423.0 |
| - | The TJX Cos Inc | COM | 872540109 | 314,363 | 0.01 | 2075.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 304,181 | 0.01 | 840.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 303,288 | 0.01 | 4203.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 294,954 | 0.0 | 872.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 286,531 | 0.0 | 1829.0 |
| APP | REDUCED | Applovin Corp Cl A | COM | 03831W108 | 283,377 | 0.0 | 550.0 |
| BKNG | REDUCED | Booking Holdings Inc | COM | 09857L108 | 274,846 | 0.0 | 1542.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 266,242 | 0.0 | 2561.0 |
| - | Charles Schwab Corp | COM | 808513105 | 261,124 | 0.0 | 2830.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 249,391 | 0.0 | 2512.0 |
| TT | REDUCED | Trane Technologies Plc | COM | G8994E103 | 248,527 | 0.0 | 506.0 |
| MDT | REDUCED | Medtronic plc | COM | G5960L103 | 245,877 | 0.0 | 3143.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 244,721 | 0.0 | 1937.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290D101 | 244,236 | 0.0 | 254.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 243,641 | 0.0 | 1105.0 | |
| - | Space Exploration Technology C | COM | 84615Q103 | 242,963 | 0.0 | 1422.0 | |
| SBUX | NEW | Starbucks Corp | COM | 855244109 | 239,227 | 0.0 | 2341.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 232,747 | 0.0 | 1782.0 |
| - | The Southern Co | COM | 842587107 | 231,905 | 0.0 | 2423.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 230,669 | 0.0 | 1030.0 |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 226,933 | 0.0 | 666.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 221,046 | 0.0 | 624.0 |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 216,346 | 0.0 | 1597.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | COM | 127387108 | 216,184 | 0.0 | 576.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 215,611 | 0.0 | 10416.0 |
| - | The PNC Financial Services Gro | COM | 693475105 | 212,980 | 0.0 | 865.0 | |
| DUK | REDUCED | Duke Energy Corp | COM | 26441C204 | 211,895 | 0.0 | 1674.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 208,924 | 0.0 | 513.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 206,387 | 0.0 | 926.0 |
| ACN | REDUCED | Accenture plc | COM | G1151C101 | 202,962 | 0.0 | 1631.0 |
| - | US Bancorp | COM | 902973304 | 202,159 | 0.0 | 3347.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 6,062,494,389 | 484 | 12.903028 | 0.554751 | 26.358378 |
| 2026-03-31 | 2026-04-13 | 5,418,534,649 | 527 | 14.082034 | 0.602216 | 29.923086 |
| 2025-12-31 | 2026-01-14 | 5,568,960,509 | 511 | 14.226942 | 0.617841 | 29.774252 |
| 2025-09-30 | 2025-10-10 | 5,903,913,228 | 525 | 13.155208 | 0.57705 | 27.386531 |
| 2025-03-31 | 2025-04-14 | 5,163,780,777 | 512 | 12.86738 | 0.562561 | 27.639065 |
| 2024-12-31 | 2025-01-15 | 5,553,611,036 | 508 | 12.503506 | 0.550488 | 27.608516 |