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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 0.29% | 726,829 | $29,451,111 | No Change | $40.52 | 13F | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.19% | 110,658 | $19,418,266 | No Change | $175.48 | 13F | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.17% | 64,625 | $17,146,305 | No Change | $265.32 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC | 0.17% | 232,923 | $17,296,862 | No Change | $74.26 | 13F | |
| FHI | FEDERATED HERMES INC | 0.17% | 304,719 | $17,280,614 | No Change | $56.71 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC. | 0.16% | 94,017 | $15,890,753 | No Change | $169.02 | 13F | |
| DHIL | Diamond Hill Investment Group | 0.15% | 85,587 | $14,976,869 | No Change | 13G | ||
| EZPW | EZCORP INC | 0.15% | 584,046 | $14,823,087 | No Change | $25.38 | 13F | |
| BPOP | POPULAR INC | 0.14% | 108,932 | $14,615,406 | No Change | $134.17 | 13F | |
| VTOL | BRISTOW GROUP INC | 0.10% | 219,464 | $10,290,667 | No Change | $46.89 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10% | 17,440 | $10,551,374 | No Change | $605.01 | 13F | |
| DMLP | DORCHESTER MINERALS L P | 0.09% | 338,629 | $9,176,846 | No Change | $27.1 | 13F | |
| IAG | IAMGOLD CORP | 0.09% | 500,000 | $9,410,000 | No Change | $18.82 | 13F | |
| ODC | OIL DRI CORP AMER | 0.07% | 113,314 | $7,375,608 | No Change | $65.09 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06% | 73,121 | $6,020,052 | No Change | $82.33 | 13F | |
| HTB | HOMETRUST BANCSHARES INC | 0.06% | 145,431 | $6,202,632 | No Change | $42.65 | 13F | |
| SHEL | SHELL PLC | 0.06% | 70,000 | $6,510,000 | No Change | $93 | 13F | |
| TRC | TEJON RANCH CO | 0.06% | 313,818 | $5,912,331 | No Change | $18.84 | 13F | |
| HGTY | HAGERTY INC | 0.05% | 525,000 | $5,528,250 | No Change | $10.53 | 13F | |
| NMIH | NMI HLDGS INC | 0.05% | 133,590 | $5,010,961 | No Change | $37.51 | 13F | |
| PAYS | PAYSIGN INC | 0.05% | 778,183 | $4,591,280 | No Change | $5.9 | 13F | |
| JOE | ST JOE CO | 0.05% | 78,800 | $4,948,640 | No Change | $62.8 | 13F | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.05% | 350,924 | $4,716,419 | No Change | $13.44 | 13F | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05% | 215,051 | $4,935,420 | No Change | $22.95 | 13F | |
| CIX | COMPX INTL INC | 0.04% | 166,074 | $3,879,489 | No Change | $23.36 | 13F | |
| HAE | HAEMONETICS CORP MASS | 0.04% | 71,475 | $4,028,331 | No Change | $56.36 | 13F | |
| NEWT | NEWTEKONE INC | 0.04% | 337,544 | $3,696,107 | No Change | $10.95 | 13F | |
| VIRT | VIRTU FINL INC | 0.04% | 85,000 | $3,738,300 | No Change | $43.98 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03% | 31,800 | $3,469,380 | No Change | $109.1 | 13F | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03% | 94,091 | $3,362,812 | No Change | $35.74 | 13F | |
| LXU | LSB INDS INC | 0.03% | 175,601 | $2,616,455 | No Change | $14.9 | 13F | |
| AVAV | AEROVIRONMENT INC | 0.02% | 8,417 | $1,540,732 | No Change | $183.05 | 13F | |
| HLIT | HARMONIC INC | 0.02% | 266,192 | $2,390,404 | No Change | $8.98 | 13F | |
| NICE | NICE LTD | 0.02% | 14,790 | $1,630,745 | No Change | $110.26 | 13F | |
| TXRH | TEXAS ROADHOUSE INC | 0.02% | 14,005 | $2,312,786 | No Change | $165.14 | 13F | |
| UEC | URANIUM ENERGY CORP | 0.02% | 135,038 | $1,823,013 | No Change | $13.5 | 13F | |
| WABC | WESTAMERICA BANCORPORATION | 0.02% | 42,934 | $2,239,008 | No Change | $52.15 | 13F | |
| ABSI | ABSCI CORPORATION | 0.02% | 735,353 | $2,206,059 | No Change | $3 | 13F | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.02% | 100,156 | $1,569,445 | No Change | $15.67 | 13F | |
| CRC | CALIFORNIA RES CORP | 0.02% | 33,333 | $2,307,310 | No Change | $69.22 | 13F | |
| NTCT | NETSCOUT SYS INC | 0.02% | 53,128 | $1,688,939 | No Change | $31.79 | 13F | |
| FOUR | SHIFT4 PMTS INC | 0.02% | 50,000 | $2,186,500 | No Change | $43.73 | 13F | |
| VERX | VERTEX INC | 0.02% | 136,032 | $1,617,420 | No Change | $11.89 | 13F | |
| BTU | PEABODY ENGR CORP | 0.01% | 35,148 | $1,158,127 | No Change | $32.95 | 13F | |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 0.01% | 26,718 | $1,020,628 | No Change | $38.2 | 13F | |
| CLBT | CELLEBRITE DI LTD | 0.01% | 90,048 | $1,240,861 | No Change | $13.78 | 13F | |
| SHOO | MADDEN STEVEN LTD | 0.00986% | 29,455 | $999,114 | No Change | $33.92 | 13F | |
| JXN | JACKSON FINANCIAL INC | 0.00886% | 8,490 | $897,563 | No Change | $105.72 | 13F | |
| GFF | GRIFFON CORP | 0.00807% | 11,250 | $817,650 | No Change | $72.68 | 13F | |
| RNST | RENASANT CORP | 0.00799% | 22,400 | $809,312 | No Change | $36.13 | 13F | |
| ASTE | ASTEC INDS INC | 0.00784% | 14,745 | $793,871 | No Change | $53.84 | 13F | |
| BUR | BURFORD CAPITAL LIMITED | 0.00781% | 175,000 | $791,000 | No Change | $4.52 | 13F | |
| FBNC | FIRST BANCORP N C | 0.00779% | 14,000 | $788,900 | No Change | $56.35 | 13F | |
| SXC | SUNCOKE ENERGY INC | 0.00761% | 118,406 | $770,823 | No Change | $6.51 | 13F | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00751% | 24,090 | $760,521 | No Change | $31.57 | 13F | |
| AER | AERCAP HOLDINGS NV | 0.00750% | 5,540 | $759,977 | No Change | $137.18 | 13F | |
| VNOM | VIPER ENERGY INC | 0.00745% | 16,069 | $755,082 | No Change | $46.99 | 13F | |
| KMT | KENNAMETAL INC | 0.00600% | 16,821 | $607,743 | No Change | $36.13 | 13F | |
| ADNT | ADIENT PLC | 0.00600% | 30,099 | $608,301 | No Change | $20.21 | 13F | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00556% | 36,519 | $563,123 | No Change | $15.42 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.00550% | 63,228 | $557,671 | No Change | $8.82 | 13F | |
| EAT | BRINKER INTL INC | 0.00536% | 3,804 | $543,097 | No Change | $142.77 | 13F | |
| FTRE | FORTREA HLDGS INC | 0.00524% | 56,346 | $530,779 | No Change | $9.42 | 13F | |
| RAL | RALLIANT CORP | 0.00468% | 11,391 | $473,752 | No Change | $41.59 | 13F | |
| MKTW | MARKETWISE INC | 0.00462% | 25,000 | $468,000 | No Change | $18.72 | 13F | |
| INVX | INNOVEX INTERNATIONAL INC | 0.00457% | 18,995 | $463,288 | No Change | $24.39 | 13F | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00432% | 6,792 | $437,744 | No Change | $64.45 | 13F | |
| URBN | URBAN OUTFITTERS INC | 0.00387% | 6,195 | $392,453 | No Change | $63.35 | 13F | |
| OFG | OFG BANCORP | 0.00329% | 8,233 | $333,107 | No Change | $40.46 | 13F | |
| SDGR | SCHRODINGER INC | 0.00325% | 29,009 | $329,542 | No Change | $11.36 | 13F | |
| THRY | THRYV HLDGS INC | 0.00322% | 119,060 | $326,224 | No Change | $2.74 | 13F | |
| HAYW | HAYWARD HLDGS INC | 0.00303% | 22,956 | $307,151 | No Change | $13.38 | 13F | |
| XPEL | XPEL INC | 0.00303% | 6,929 | $306,678 | No Change | $44.26 | 13F | |
| AIN | ALBANY INTL CORP | 0.00275% | 5,339 | $278,749 | No Change | $52.21 | 13F | |
| TU | TELUS CORPORATION | 0.00207% | 16,311 | $209,648 | No Change | $12.85 | 13F | |
| QRVO | QORVO INC | 0.00203% | 2,652 | $205,265 | No Change | $77.4 | 13F | |
| AMCX | AMC NETWORKS INC | 0.00083% | 12,444 | $84,495 | No Change | $6.79 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.00075% | 24,575 | $76,183 | No Change | $3.1 | 13F | |
| ACTG | ACACIA RESH CORP | 0.00069% | 14,611 | $70,279 | No Change | $4.81 | 13F | |
| UDMY | UDEMY INC | 0.00055% | 12,016 | $55,514 | No Change | $4.62 | 13F |