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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 0.88% | 149,029 | $109,485,645 | No Change | $734.66 | 13F | |
| APG | API GROUP CORP | 0.25% | 726,829 | $30,781,208 | No Change | $42.35 | 13F | |
| RELL | RICHARDSON ELECTRS LTD | 0.22% | 1,422,938 | $27,050,051 | No Change | $19.01 | 13F | |
| SITM | SITIME CORP | 0.21% | 35,670 | $26,594,125 | No Change | $745.56 | 13F | |
| PKE | PARK AEROSPACE CORP | 0.15% | 476,438 | $18,180,874 | No Change | $38.16 | 13F | |
| FHI | FEDERATED HERMES INC | 0.14% | 304,719 | $16,826,583 | No Change | $55.22 | 13F | |
| IMKTA | INGLES MKTS INC | 0.12% | 168,000 | $14,881,440 | No Change | $88.58 | 13F | |
| CTRN | CITI TRENDS INC | 0.11% | 244,328 | $14,131,932 | No Change | $57.84 | 13F | |
| GENC | GENCOR INDS INC | 0.11% | 935,000 | $13,950,200 | No Change | $14.92 | 13F | |
| GFI | GOLD FIELDS LTD | 0.09% | 326,500 | $10,967,135 | No Change | $33.59 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.09% | 1,808,448 | $11,284,716 | No Change | $6.24 | 13F | |
| TH | TARGET HOSPITALITY CORP | 0.09% | 523,941 | $10,667,439 | No Change | $20.36 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09% | 17,440 | $11,630,736 | No Change | $666.9 | 13F | |
| CLFD | CLEARFIELD INC | 0.08% | 256,990 | $10,225,632 | No Change | $39.79 | 13F | |
| VTOL | BRISTOW GROUP INC | 0.07% | 219,464 | $9,068,252 | No Change | $41.32 | 13F | |
| DMLP | DORCHESTER MINERALS L P | 0.07% | 338,629 | $8,550,382 | No Change | $25.25 | 13F | |
| HBT | HBT FINL INC. | 0.07% | 264,422 | $8,458,860 | No Change | $31.99 | 13F | |
| ISTR | INVESTAR HOLDING CORP | 0.07% | 292,086 | $8,750,897 | No Change | $29.96 | 13F | |
| ACU | ACME UTD CORP | 0.06% | 146,403 | $6,986,351 | No Change | $47.72 | 13F | |
| HTB | HOMETRUST BANCSHARES INC | 0.06% | 145,431 | $7,255,553 | No Change | $49.89 | 13F | |
| IAG | IAMGOLD CORP | 0.06% | 500,000 | $7,920,000 | No Change | $15.84 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 13,000 | $6,505,070 | No Change | $500.39 | 13F | |
| HGTY | HAGERTY INC | 0.05% | 525,000 | $6,258,000 | No Change | $11.92 | 13F | |
| KHC | KRAFT HEINZ CO | 0.05% | 260,000 | $6,141,200 | No Change | $23.62 | 13F | |
| TRC | TEJON RANCH CO | 0.05% | 313,818 | $5,868,397 | No Change | $18.7 | 13F | |
| HAE | HAEMONETICS CORP MASS | 0.04% | 71,475 | $5,360,625 | No Change | $75 | 13F | |
| HLIT | HARMONIC INC | 0.04% | 266,192 | $4,346,915 | No Change | $16.33 | 13F | |
| NMIH | NMI HLDGS INC | 0.04% | 133,590 | $5,489,213 | No Change | $41.09 | 13F | |
| NEWT | NEWTEKONE INC | 0.04% | 337,544 | $4,999,027 | No Change | $14.81 | 13F | |
| SHEL | SHELL PLC | 0.04% | 70,000 | $5,427,800 | No Change | $77.54 | 13F | |
| JOE | ST JOE CO | 0.04% | 78,800 | $4,935,244 | No Change | $62.63 | 13F | |
| UL | UNILEVER PLC | 0.04% | 74,000 | $4,448,880 | No Change | $60.12 | 13F | |
| VIRT | VIRTU FINL INC | 0.04% | 85,000 | $5,063,450 | No Change | $59.57 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03% | 31,800 | $3,539,658 | No Change | $111.31 | 13F | |
| CIX | COMPX INTL INC | 0.03% | 166,074 | $4,135,243 | No Change | $24.9 | 13F | |
| GILD | GILEAD SCIENCES INC | 0.03% | 29,000 | $3,663,860 | No Change | $126.34 | 13F | |
| GRDN | GUARDIAN PHARMACY SVCS INC | 0.03% | 87,096 | $3,646,710 | No Change | $41.87 | 13F | |
| SNA | SNAP ON INC | 0.03% | 9,000 | $3,621,600 | No Change | $402.4 | 13F | |
| CNTY | CENTURY CASINOS INC | 0.02% | 1,571,123 | $2,011,037 | No Change | $1.28 | 13F | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.02% | 14,155 | $2,015,814 | No Change | $142.41 | 13F | |
| LXU | LSB INDS INC | 0.02% | 175,601 | $1,898,247 | No Change | $10.81 | 13F | |
| AVAV | AEROVIRONMENT INC | 0.01% | 8,417 | $1,389,394 | No Change | $165.07 | 13F | |
| BWAY | BRAINSWAY LTD | 0.01% | 97,033 | $1,504,982 | No Change | $15.51 | 13F | |
| OGN | ORGANON & CO | 0.01% | 93,576 | $1,267,019 | No Change | $13.54 | 13F | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01% | 16,005 | $1,742,944 | No Change | $108.9 | 13F | |
| UEC | URANIUM ENERGY CORP | 0.01% | 135,038 | $1,439,505 | No Change | $10.66 | 13F | |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 0.00955% | 26,718 | $1,185,745 | No Change | $44.38 | 13F | |
| GFF | GRIFFON CORP | 0.00884% | 11,250 | $1,097,213 | No Change | $97.53 | 13F | |
| PATH | UIPATH INC | 0.00876% | 100,035 | $1,087,380 | No Change | $10.87 | 13F | |
| URG | UR-ENERGY INC | 0.00773% | 706,190 | $960,418 | No Change | $1.36 | 13F | |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.00733% | 200,060 | $910,273 | No Change | $4.55 | 13F | |
| FBNC | FIRST BANCORP N C | 0.00721% | 14,000 | $895,020 | No Change | $63.93 | 13F | |
| RAL | RALLIANT CORP | 0.00675% | 11,391 | $838,719 | No Change | $73.63 | 13F | |
| AER | AERCAP HOLDINGS NV | 0.0065% | 5,540 | $807,621 | No Change | $145.78 | 13F | |
| BUR | BURFORD CAPITAL LIMITED | 0.00578% | 175,000 | $717,500 | No Change | $4.1 | 13F | |
| VNOM | VIPER ENERGY INC | 0.00549% | 16,069 | $681,326 | No Change | $42.4 | 13F | |
| DSGX | DESCARTES SYS GROUP INC | 0.0047% | 8,424 | $583,278 | No Change | $69.24 | 13F | |
| BWA | BORGWARNER INC | 0.00406% | 7,602 | $504,773 | No Change | $66.4 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.00397% | 63,228 | $492,546 | No Change | $7.79 | 13F | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00394% | 27,933 | $489,386 | No Change | $17.52 | 13F | |
| SDGR | SCHRODINGER INC | 0.0038% | 29,009 | $471,396 | No Change | $16.25 | 13F | |
| THRY | THRYV HLDGS INC | 0.00378% | 119,060 | $469,096 | No Change | $3.94 | 13F | |
| ETSY | ETSY INC | 0.00376% | 6,191 | $466,368 | No Change | $75.33 | 13F | |
| PCTY | PAYLOCITY HLDG CORP | 0.00361% | 4,288 | $448,225 | No Change | $104.53 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 0.00348% | 54,024 | $432,732 | No Change | $8.01 | 13F | |
| ECG | EVERUS CONSTR GROUP | 0.00325% | 2,429 | $403,093 | No Change | $165.95 | 13F | |
| HAYW | HAYWARD HLDGS INC | 0.0032% | 22,956 | $397,368 | No Change | $17.31 | 13F | |
| QRVO | QORVO INC | 0.00199% | 2,652 | $247,352 | No Change | $93.27 | 13F | |
| TU | TELUS CORPORATION | 0.00139% | 16,311 | $172,512 | No Change | $10.58 | 13F | |
| AMCX | AMC GLOBAL MEDIA INC | 0.001% | 12,444 | $124,191 | No Change | $9.98 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.00099% | 24,575 | $122,875 | No Change | $5 | 13F | |
| GDRX | GOODRX HLDGS INC | 0.00088% | 38,114 | $109,768 | No Change | $2.88 | 13F | |
| BMBL | BUMBLE INC | 0.00084% | 32,767 | $104,854 | No Change | $3.2 | 13F | |
| RPAY | REPAY HLDGS CORP | 0.0008% | 23,587 | $99,065 | No Change | $4.2 | 13F | |
| RILY | BRC GROUP HOLDINGS INC | 0.00075% | 11,622 | $93,441 | No Change | $8.04 | 13F | |
| ACCO | ACCO BRANDS CORP | 0.00072% | 21,518 | $89,515 | No Change | $4.16 | 13F | |
| ACTG | ACACIA RESH CORP | 0.00055% | 14,611 | $68,087 | No Change | $4.66 | 13F | |
| RGP | RESOURCES CONNECTION INC | 0.0005% | 14,550 | $61,838 | No Change | $4.25 | 13F | |
| MQ | MARQETA INC | 0.00049% | 15,024 | $60,997 | No Change | $4.06 | 13F | |
| MDXG | MIMEDX GROUP INC | 0.00046% | 14,720 | $56,672 | No Change | $3.85 | 13F |