| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 0.23% | 1,076,587 | $22,683,688 | 1,076,587 | New | $21.07 | 13F |
| RGEN | REPLIGEN CORP | 0.11% | 89,522 | $11,134,746 | 89,522 | New | $124.38 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.10% | 317,433 | $9,354,751 | 317,433 | New | $29.47 | 13F |
| MTSR | METSERA INC | 0.10% | 331,280 | $9,424,916 | 331,280 | New | $28.45 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.08% | 335,000 | $7,909,350 | 335,000 | New | $23.61 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.08% | 1,366,762 | $7,940,887 | 1,366,762 | New | $5.81 | 13F |
| MYRG | MYR GROUP INC DEL | 0.08% | 44,175 | $8,015,554 | 44,175 | New | $181.45 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08% | 62,000 | $7,498,280 | 62,000 | New | $120.94 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07% | 496,932 | $7,096,189 | 496,932 | New | $14.28 | 13F |
| BLBD | BLUE BIRD CORP | 0.06% | 136,363 | $5,885,427 | 136,363 | New | $43.16 | 13F |
| CBT | CABOT CORP | 0.06% | 77,778 | $5,833,350 | 77,778 | New | $75 | 13F |
| RDW | REDWIRE CORPORATION | 0.06% | 379,929 | $6,192,843 | 379,929 | New | $16.3 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06% | 380,997 | $5,638,756 | 380,997 | New | $14.8 | 13F |
| MSA | MSA SAFETY INC | 0.05% | 26,672 | $4,468,360 | 26,672 | New | $167.53 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP. | 0.05% | 301,826 | $4,850,344 | 301,826 | New | $16.07 | 13F |
| STNE | STONECO LTD | 0.05% | 286,949 | $4,602,662 | 286,949 | New | $16.04 | 13F |
| BE | BLOOM ENERGY CORP | 0.04% | 156,152 | $3,735,156 | 156,152 | New | $23.92 | 13F |
| MOGA | MOOG INC | 0.04% | 20,834 | $3,770,329 | 20,834 | New | $180.97 | 13F |
| SAIA | SAIA INC | 0.04% | 14,661 | $4,016,967 | 14,661 | New | $273.99 | 13F |
| ARQ | ARQ INC | 0.03% | 510,919 | $2,743,635 | 510,919 | New | $5.37 | 13F |
| FLOC | FLOWCO HLDGS INC | 0.03% | 181,000 | $3,223,610 | 181,000 | New | $17.81 | 13F |
| KHC | KRAFT HEINZ CO | 0.03% | 125,000 | $3,227,500 | 125,000 | New | $25.82 | 13F |
| LGIH | LGI HOMES INC | 0.03% | 49,881 | $2,569,869 | 49,881 | New | $51.52 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.03% | 50,237 | $2,453,575 | 50,237 | New | $48.84 | 13F |
| TRDA | ENTRADA THERAPEUTICS INC | 0.02% | 223,251 | $1,500,247 | 223,251 | New | $6.72 | 13F |
| FWRD | FORWARD AIR CORP | 0.02% | 65,014 | $1,595,444 | 65,014 | New | $24.54 | 13F |
| GNTX | GENTEX CORP | 0.02% | 99,820 | $2,195,042 | 99,820 | New | $21.99 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.02% | 45,514 | $2,268,873 | 45,514 | New | $49.85 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.02% | 33,797 | $1,474,901 | 33,797 | New | $43.64 | 13F |
| NICE | NICE LTD | 0.02% | 9,016 | $1,522,893 | 9,016 | New | $168.91 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.02% | 234,774 | $2,382,956 | 234,774 | New | $10.15 | 13F |
| CAE | CAE INC | 0.01% | 49,788 | $1,459,181 | 49,788 | New | $29.31 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 7,875 | $1,320,480 | 7,875 | New | $167.68 | 13F |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 0.01% | 65,391 | $1,084,183 | 65,391 | New | $16.58 | 13F |
| ROOT | ROOT INC | 0.00919% | 7,002 | $896,046 | 7,002 | New | $127.97 | 13F |
| SLQT | SELECTQUOTE INC | 0.00916% | 375,000 | $892,500 | 375,000 | New | $2.38 | 13F |
| ADNT | ADIENT PLC | 0.00601% | 30,099 | $585,727 | 30,099 | New | $19.46 | 13F |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00567% | 17,061 | $553,118 | 17,061 | New | $32.42 | 13F |
| MKTW | MARKETWISE INC | 0.00508% | 25,000 | $494,750 | 25,000 | New | $19.79 | 13F |
| BTU | PEABODY ENERGY CORP | 0.00484% | 35,148 | $471,686 | 35,148 | New | $13.42 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00461% | 6,195 | $449,385 | 6,195 | New | $72.54 | 13F |
| CABO | CABLE ONE INC | 0.00455% | 3,267 | $443,691 | 3,267 | New | $135.81 | 13F |
| TDW | TIDEWATER INC NEW | 0.00416% | 8,784 | $405,206 | 8,784 | New | $46.13 | 13F |
| RNST | RENASANT CORP | 0.00406% | 11,017 | $395,841 | 11,017 | New | $35.93 | 13F |
| KMT | KENNAMETAL INC | 0.00396% | 16,821 | $386,210 | 16,821 | New | $22.96 | 13F |
| TDC | TERADATA CORP DEL | 0.00371% | 16,217 | $361,801 | 16,217 | New | $22.31 | 13F |
| OFG | OFG BANCORP | 0.00361% | 8,233 | $352,372 | 8,233 | New | $42.8 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00286% | 56,346 | $278,349 | 56,346 | New | $4.94 | 13F |
| BWA | BORGWARNER INC | 0.00262% | 7,641 | $255,821 | 7,641 | New | $33.48 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00249% | 17,788 | $242,984 | 17,788 | New | $13.66 | 13F |
| QRVO | QORVO INC | 0.00231% | 2,652 | $225,181 | 2,652 | New | $84.91 | 13F |
| TALO | TALOS ENERGY INC | 0.00126% | 14,529 | $123,206 | 14,529 | New | $8.48 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.00116% | 12,200 | $112,972 | 12,200 | New | $9.26 | 13F |
| SXC | SUNCOKE ENERGY INC | 0.00098% | 11,154 | $95,813 | 11,154 | New | $8.59 | 13F |
| EXFY | EXPENSIFY INC | 0.00052% | 19,751 | $51,155 | 19,751 | New | $2.59 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.00047% | 10,176 | $45,894 | 10,176 | New | $4.51 | 13F |