| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 0.95% | 1,331,368 | $283,261,856 | 1,331,368 | New | $212.76 | 13F |
| CVX | Chevron Corp | 0.43% | 896,445 | $128,361,960 | 896,445 | New | $143.19 | 13F |
| ST | Sensata Technologies Holding P | 0.29% | 2,880,872 | $86,743,056 | 2,880,872 | New | $30.11 | 13F |
| BLD | TopBuild Corp | 0.26% | 237,422 | $76,862,998 | 237,422 | New | $323.74 | 13F |
| COHU | Cohu Inc | 0.14% | 2,146,230 | $41,293,465 | 2,146,230 | New | $19.24 | 13F |
| HAE | Haemonetics Corp | 0.12% | 480,834 | $35,875,024 | 480,834 | New | $74.61 | 13F |
| HLMN | Hillman Solutions Corp | 0.11% | 4,456,066 | $31,816,311 | 4,456,066 | New | $7.14 | 13F |
| FAF | First American Financial Corp | 0.02% | 96,093 | $5,899,149 | 96,093 | New | $61.39 | 13F |
| ICHR | Ichor Holdings Ltd | 0.02% | 284,369 | $5,585,008 | 284,369 | New | $19.64 | 13F |
| ALIT | Alight Inc | 0.00975% | 511,045 | $2,892,515 | 511,045 | New | $5.66 | 13F |
| ASGN | ASGN Inc | 0.00005% | 287 | $14,330 | 287 | New | $49.93 | 13F |
| CBT | Cabot Corp | 0.00005% | 181 | $13,575 | 181 | New | $75 | 13F |
| CENT | Central Garden & Pet Co | 0.00005% | 380 | $13,368 | 380 | New | $35.18 | 13F |
| FELE | Franklin Electric Co Inc | 0.00005% | 157 | $14,089 | 157 | New | $89.74 | 13F |
| HTLD | Heartland Express Inc | 0.00005% | 1,659 | $14,334 | 1,659 | New | $8.64 | 13F |
| HUBB | Hubbell Inc | 0.00005% | 34 | $13,886 | 34 | New | $408.41 | 13F |
| IMKTA | Ingles Markets Inc | 0.00005% | 223 | $14,134 | 223 | New | $63.38 | 13F |
| KBH | KB Home | 0.00005% | 263 | $13,931 | 263 | New | $52.97 | 13F |
| MRTN | Marten Transport Ltd | 0.00005% | 1,058 | $13,743 | 1,058 | New | $12.99 | 13F |
| MED | Medifast Inc | 0.00005% | 969 | $13,614 | 969 | New | $14.05 | 13F |
| JBSS | John B Sanfilippo & Son Inc | 0.00005% | 218 | $13,786 | 218 | New | $63.24 | 13F |
| RGR | Sturm Ruger & Co Inc | 0.00005% | 380 | $13,642 | 380 | New | $35.9 | 13F |
| TMHC | Taylor Morrison Home Corp | 0.00005% | 241 | $14,802 | 241 | New | $61.42 | 13F |
| UFPI | UFP Industries Inc | 0.00005% | 139 | $13,811 | 139 | New | $99.36 | 13F |
| WLY | John Wiley & Sons Inc | 0.00005% | 352 | $15,710 | 352 | New | $44.63 | 13F |
| ENR | Energizer Holdings Inc | 0.00004% | 612 | $12,338 | 612 | New | $20.16 | 13F |
| EXPO | Exponent Inc | 0.00004% | 174 | $13,000 | 174 | New | $74.71 | 13F |
| HUBG | Hub Group Inc | 0.00004% | 327 | $10,932 | 327 | New | $33.43 | 13F |
| IOSP | Innospec Inc | 0.00004% | 157 | $13,202 | 157 | New | $84.09 | 13F |
| KFRC | Kforce Inc | 0.00004% | 294 | $12,092 | 294 | New | $41.13 | 13F |
| LMNR | Limoneira Co | 0.00004% | 816 | $12,770 | 816 | New | $15.65 | 13F |
| MGPI | MGP Ingredients Inc | 0.00004% | 393 | $11,778 | 393 | New | $29.97 | 13F |
| OFLX | Omega Flex Inc | 0.00004% | 383 | $12,402 | 383 | New | $32.38 | 13F |
| SEM | Select Medical Holdings Corp | 0.00004% | 810 | $12,296 | 810 | New | $15.18 | 13F |
| DIBS | 1stdibs.com Inc | 0.00003% | 3,060 | $8,415 | 3,060 | New | $2.75 | 13F |
| NSIT | Insight Enterprises Inc | 0.00003% | 63 | $8,699 | 63 | New | $138.08 | 13F |
| MTX | Minerals Technologies Inc | 0.00003% | 155 | $8,536 | 155 | New | $55.07 | 13F |
| TGNA | TEGNA Inc | 0.00003% | 447 | $7,492 | 447 | New | $16.76 | 13F |
| TRN | Trinity Industries Inc | 0.00003% | 280 | $7,563 | 280 | New | $27.01 | 13F |
| USPH | US Physical Therapy Inc | 0.00003% | 102 | $7,976 | 102 | New | $78.2 | 13F |
| ACIW | ACI Worldwide Inc | 0.00002% | 117 | $5,371 | 117 | New | $45.91 | 13F |
| ANDE | Andersons Inc/The | 0.00002% | 156 | $5,733 | 156 | New | $36.75 | 13F |
| BGS | B&G Foods Inc | 0.00002% | 1,679 | $7,102 | 1,679 | New | $4.23 | 13F |
| NSP | Insperity Inc | 0.00002% | 116 | $6,974 | 116 | New | $60.12 | 13F |
| MMI | Marcus & Millichap Inc | 0.00002% | 154 | $4,729 | 154 | New | $30.71 | 13F |
| MLKN | MillerKnoll Inc | 0.00002% | 334 | $6,486 | 334 | New | $19.42 | 13F |
| SKY | Champion Homes Inc | 0.00002% | 86 | $5,384 | 86 | New | $62.6 | 13F |
| SLVM | Sylvamo Corp | 0.00002% | 129 | $6,463 | 129 | New | $50.1 | 13F |
| VIAV | Viavi Solutions Inc | 0.00002% | 498 | $5,015 | 498 | New | $10.07 | 13F |
| AMWD | American Woodmark Corp | 0.00001% | 82 | $4,376 | 82 | New | $53.37 | 13F |
| ACLS | Axcelis Technologies Inc | 0.00001% | 44 | $3,066 | 44 | New | $69.68 | 13F |
| BCC | Boise Cascade Co | 0.00001% | 37 | $3,212 | 37 | New | $86.81 | 13F |
| FORR | Forrester Research Inc | 0.00001% | 191 | $1,891 | 191 | New | $9.9 | 13F |
| HY | Hyster-Yale Inc | 0.00001% | 62 | $2,466 | 62 | New | $39.77 | 13F |
| JBLU | JetBlue Airways Corp | 0.00001% | 432 | $1,827 | 432 | New | $4.23 | 13F |
| ZD | Ziff Davis Inc | 0.00001% | 69 | $2,089 | 69 | New | $30.28 | 13F |
| SHOO | Steven Madden Ltd | 0.00001% | 129 | $3,093 | 129 | New | $23.98 | 13F |
| MDXG | MiMedx Group Inc | 0.00001% | 336 | $2,053 | 336 | New | $6.11 | 13F |
| NEO | NeoGenomics Inc | 0.00001% | 223 | $1,630 | 223 | New | $7.31 | 13F |
| OMCL | Omnicell Inc | 0.00001% | 86 | $2,528 | 86 | New | $29.4 | 13F |
| RUSHA | Rush Enterprises Inc | 0.00001% | 62 | $3,194 | 62 | New | $51.52 | 13F |
| SCS | Steelcase Inc | 0.00001% | 243 | $2,534 | 243 | New | $10.43 | 13F |
| SRDX | Surmodics Inc | 0.00001% | 69 | $2,050 | 69 | New | $29.71 | 13F |
| TENB | Tenable Holdings Inc | 0.00001% | 125 | $4,222 | 125 | New | $33.78 | 13F |
| VRNT | Verint Systems Inc | 0.00001% | 221 | $4,347 | 221 | New | $19.67 | 13F |
| AMRK | A-Mark Precious Metals Inc | 42 | $932 | 42 | New | $22.19 | 13F | |
| ATNI | ATN International Inc | 80 | $1,300 | 80 | New | $16.25 | 13F | |
| APLE | Apple Hospitality REIT Inc | 105 | $1,225 | 105 | New | $11.67 | 13F | |
| HCKT | Hackett Group Inc/The | 46 | $1,169 | 46 | New | $25.41 | 13F | |
| HLIT | Harmonic Inc | 153 | $1,449 | 153 | New | $9.47 | 13F | |
| JOUT | Johnson Outdoors Inc | 22 | $666 | 22 | New | $30.27 | 13F | |
| LUMN | Lumen Technologies Inc | 132 | $578 | 132 | New | $4.38 | 13F | |
| NRC | National Research Corp | 40 | $672 | 40 | New | $16.8 | 13F | |
| OXM | Oxford Industries Inc | 32 | $1,288 | 32 | New | $40.25 | 13F | |
| RBB | RBB Bancorp | 32 | $551 | 32 | New | $17.22 | 13F | |
| VSCO | Victoria's Secret & Co | 66 | $1,222 | 66 | New | $18.52 | 13F |