| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | 0.24% | 909,460 | $23,900,609 | 909,460 | New | $26.28 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.17% | 1,331,821 | $16,607,808 | 1,331,821 | New | $12.47 | 13F |
| MTRN | MATERION CORP | 0.12% | 97,500 | $11,778,975 | 97,500 | New | $120.81 | 13F |
| TIC | ACUREN CORP | 0.09% | 670,000 | $8,917,700 | 670,000 | New | $13.31 | 13F |
| ARW | ARROW ELECTRS INC | 0.09% | 73,163 | $8,852,723 | 73,163 | New | $121 | 13F |
| MATX | MATSON INC | 0.09% | 96,391 | $9,503,189 | 96,391 | New | $98.59 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.09% | 70,000 | $8,565,200 | 70,000 | New | $122.36 | 13F |
| VBR | VANGUARD INDEX FDS | 0.09% | 41,219 | $8,602,817 | 41,219 | New | $208.71 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.08% | 104,400 | $8,072,208 | 104,400 | New | $77.32 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.08% | 112,413 | $8,127,460 | 112,413 | New | $72.3 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.07% | 421,959 | $6,662,733 | 421,959 | New | $15.79 | 13F |
| ZVRA | ZEVRA THERAPEUTICS INC | 0.07% | 691,239 | $6,573,683 | 691,239 | New | $9.51 | 13F |
| WGO | WINNEBAGO INDS INC | 0.07% | 204,500 | $6,838,480 | 204,500 | New | $33.44 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.06% | 247,387 | $5,999,135 | 247,387 | New | $24.25 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.06% | 274,958 | $5,584,397 | 274,958 | New | $20.31 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.06% | 2,293,488 | $6,077,743 | 2,293,488 | New | $2.65 | 13F |
| INSG | INSEEGO CORP | 0.06% | 405,000 | $6,062,850 | 405,000 | New | $14.97 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06% | 65,500 | $6,210,055 | 65,500 | New | $94.81 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.06% | 510,000 | $6,191,400 | 510,000 | New | $12.14 | 13F |
| INDV | INDIVIOR PLC | 0.06% | 246,524 | $5,943,694 | 246,524 | New | $24.11 | 13F |
| CRMD | CORMEDIX INC | 0.05% | 441,312 | $5,132,459 | 441,312 | New | $11.63 | 13F |
| CYTK | CYTOKINETICS INC | 0.05% | 100,083 | $5,500,562 | 100,083 | New | $54.96 | 13F |
| ERII | ENERGY RECOVERY INC | 0.05% | 317,645 | $4,898,086 | 317,645 | New | $15.42 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.05% | 670,000 | $4,844,100 | 670,000 | New | $7.23 | 13F |
| SMWB | SIMILARWEB LTD | 0.05% | 494,328 | $4,597,250 | 494,328 | New | $9.3 | 13F |
| AXGN | AXOGEN INC | 0.04% | 201,044 | $3,586,625 | 201,044 | New | $17.84 | 13F |
| CENX | CENTURY ALUM CO | 0.04% | 148,460 | $4,358,786 | 148,460 | New | $29.36 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03% | 102,230 | $2,985,116 | 102,230 | New | $29.2 | 13F |
| IJS | ISHARES TR | 0.03% | 30,702 | $3,395,334 | 30,702 | New | $110.59 | 13F |
| RRC | RANGE RES CORP | 0.03% | 80,000 | $3,011,200 | 80,000 | New | $37.64 | 13F |
| PACK | RANPAK HOLDINGS CORP | 0.03% | 450,000 | $2,529,000 | 450,000 | New | $5.62 | 13F |
| SMTC | SEMTECH CORP | 0.03% | 44,014 | $3,144,800 | 44,014 | New | $71.45 | 13F |
| VERI | VERITONE INC | 0.03% | 540,000 | $2,602,800 | 540,000 | New | $4.82 | 13F |
| CINT | CI&T INC | 0.03% | 523,525 | $2,696,154 | 523,525 | New | $5.15 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.02% | 32,510 | $1,543,575 | 32,510 | New | $47.48 | 13F |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 0.02% | 38,990 | $1,662,923 | 38,990 | New | $42.65 | 13F |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.02% | 91,598 | $2,146,141 | 91,598 | New | $23.43 | 13F |
| SLYV | SPDR SERIES TRUST | 0.02% | 27,887 | $2,472,183 | 27,887 | New | $88.65 | 13F |
| UFCS | UNITED FIRE GROUP INC | 0.02% | 70,136 | $2,133,537 | 70,136 | New | $30.42 | 13F |
| ENVX | ENOVIX CORPORATION | 0.01% | 119,037 | $1,186,799 | 119,037 | New | $9.97 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.01% | 31,509 | $1,145,982 | 31,509 | New | $36.37 | 13F |
| ELVR | ELEVRA LITHIUM LTD | 0.01% | 45,014 | $1,080,786 | 45,014 | New | $24.01 | 13F |
| LGN | LEGENCE CORP | 0.00983% | 32,010 | $986,228 | 32,010 | New | $30.81 | 13F |
| MNMD | MIND MEDICINE MINDMED INC | 0.00952% | 81,024 | $955,273 | 81,024 | New | $11.79 | 13F |
| TNET | TRINET GROUP INC | 0.00888% | 13,318 | $890,841 | 13,318 | New | $66.89 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.00708% | 8,091 | $710,471 | 8,091 | New | $87.81 | 13F |
| VNOM | VIPER ENERGY INC | 0.00612% | 16,069 | $614,157 | 16,069 | New | $38.22 | 13F |
| PINC | PREMIER INC | 0.00598% | 21,567 | $599,563 | 21,567 | New | $27.8 | 13F |
| DGICA | DONEGAL GROUP INC | 0.00483% | 25,000 | $484,750 | 25,000 | New | $19.39 | 13F |
| AVNS | AVANOS MED INC | 0.00371% | 32,221 | $372,475 | 32,221 | New | $11.56 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.00346% | 22,956 | $347,095 | 22,956 | New | $15.12 | 13F |
| ASTE | ASTEC INDS INC | 0.00325% | 6,778 | $326,225 | 6,778 | New | $48.13 | 13F |
| BBT | BEACON FINANCIAL CORP. | 0.00318% | 13,469 | $319,350 | 13,469 | New | $23.71 | 13F |
| AIN | ALBANY INTL CORP | 0.00284% | 5,339 | $284,569 | 5,339 | New | $53.3 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.0024% | 9,960 | $240,932 | 9,960 | New | $24.19 | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00211% | 3,082 | $211,888 | 3,082 | New | $68.75 | 13F |
| WU | WESTERN UN CO | 0.00149% | 18,719 | $149,565 | 18,719 | New | $7.99 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00124% | 12,226 | $124,338 | 12,226 | New | $10.17 | 13F |
| DCGO | DOCGO INC | 0.00064% | 47,195 | $64,185 | 47,195 | New | $1.36 | 13F |
| LCUT | LIFETIME BRANDS INC | 0.00041% | 10,723 | $41,498 | 10,723 | New | $3.87 | 13F |