| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GENC | GENCOR INDS INC | 0.17% | 1,172,500 | $16,415,000 | No Change | $14 | 13F | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.16% | 68,517 | $15,926,777 | No Change | $232.45 | 13F | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.16% | 573,930 | $15,765,857 | No Change | $27.47 | 13F | |
| CBZ | CBIZ INC | 0.15% | 210,219 | $15,074,804 | No Change | $71.71 | 13F | |
| TTMI | TTM TECHNOLOGIES INC | 0.14% | 341,192 | $13,927,457 | No Change | $40.82 | 13F | |
| LYTS | LSI INDS INC OHIO | 0.12% | 696,627 | $11,849,625 | No Change | $17.01 | 13F | |
| FRPH | FRP HLDGS INC | 0.10% | 358,437 | $9,638,371 | No Change | $26.89 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10% | 19,140 | $9,805,613 | No Change | $512.31 | 13F | |
| INSM | INSMED INC | 0.09% | 90,027 | $9,060,317 | No Change | $100.64 | 13F | |
| MTX | MINERALS TECHNOLOGIES INC | 0.09% | 156,838 | $8,637,069 | No Change | $55.07 | 13F | |
| NEU | NEWMARKET CORP | 0.09% | 13,165 | $9,095,172 | No Change | $690.86 | 13F | |
| ACT | ENACT HLDGS INC | 0.09% | 225,403 | $8,373,721 | No Change | $37.15 | 13F | |
| ERIE | ERIE INDTY CO | 0.08% | 22,600 | $7,837,454 | No Change | $346.79 | 13F | |
| BOKF | BOK FINL CORP | 0.06% | 56,164 | $5,483,291 | No Change | $97.63 | 13F | |
| TNC | TENNANT CO | 0.06% | 80,500 | $6,237,140 | No Change | $77.48 | 13F | |
| CIX | COMPX INTL INC | 0.05% | 183,197 | $4,867,544 | No Change | $26.57 | 13F | |
| HGTY | HAGERTY INC | 0.05% | 525,000 | $5,307,750 | No Change | $10.11 | 13F | |
| SHEL | SHELL PLC | 0.05% | 70,000 | $4,928,700 | No Change | $70.41 | 13F | |
| FOUR | SHIFT4 PMTS INC | 0.05% | 50,000 | $4,955,500 | No Change | $99.11 | 13F | |
| TRC | TEJON RANCH CO | 0.05% | 313,818 | $5,322,353 | No Change | $16.96 | 13F | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05% | 220,056 | $4,486,942 | No Change | $20.39 | 13F | |
| ALOT | ASTRONOVA INC | 0.04% | 342,426 | $3,968,717 | No Change | $11.59 | 13F | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04% | 28,513 | $3,523,922 | No Change | $123.59 | 13F | |
| CMI | CUMMINS INC | 0.04% | 11,000 | $3,602,500 | No Change | $327.5 | 13F | |
| FCX | FREEPORT-MCMORAN INC | 0.04% | 80,000 | $3,468,000 | No Change | $43.35 | 13F | |
| HFWA | HERITAGE FINL CORP WASH | 0.04% | 166,120 | $3,960,301 | No Change | $23.84 | 13F | |
| IAG | IAMGOLD CORP | 0.04% | 500,000 | $3,675,000 | No Change | $7.35 | 13F | |
| JOE | ST JOE CO | 0.04% | 78,800 | $3,758,760 | No Change | $47.7 | 13F | |
| STEL | STELLAR BANCORP INC | 0.04% | 137,222 | $3,839,472 | No Change | $27.98 | 13F | |
| UL | UNILEVER PLC | 0.04% | 66,000 | $4,037,220 | No Change | $61.17 | 13F | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04% | 131,336 | $3,945,333 | No Change | $30.04 | 13F | |
| BLND | BLEND LABS INC | 0.03% | 961,251 | $3,172,128 | No Change | $3.3 | 13F | |
| DKNG | DRAFTKINGS INC NEW | 0.03% | 59,015 | $2,531,153 | No Change | $42.89 | 13F | |
| PCTY | PAYLOCITY HLDG CORP | 0.03% | 16,790 | $3,042,180 | No Change | $181.19 | 13F | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03% | 10,000 | $2,873,500 | No Change | $287.35 | 13F | |
| BUR | BURFORD CAP LTD | 0.03% | 175,000 | $2,495,500 | No Change | $14.26 | 13F | |
| GLNG | GOLAR LNG LTD | 0.03% | 72,025 | $2,966,710 | No Change | $41.19 | 13F | |
| BMI | BADGER METER INC | 0.02% | 6,499 | $1,591,930 | No Change | $244.95 | 13F | |
| BELFA | BEL FUSE INC | 0.02% | 18,805 | $1,689,629 | No Change | $89.85 | 13F | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.02% | 96,111 | $1,559,882 | No Change | $16.23 | 13F | |
| FSTR | FOSTER L B CO | 0.02% | 95,300 | $2,084,211 | No Change | $21.87 | 13F | |
| GPC | GENUINE PARTS CO | 0.02% | 14,500 | $1,758,995 | No Change | $121.31 | 13F | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.02% | 19,200 | $2,007,360 | No Change | $104.55 | 13F | |
| HCI | HCI GROUP INC | 0.02% | 12,018 | $1,829,140 | No Change | $152.2 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02% | 239,496 | $1,635,758 | No Change | $6.83 | 13F | |
| IDCC | INTERDIGITAL INC | 0.02% | 9,795 | $2,196,333 | No Change | $224.23 | 13F | |
| TRAK | REPOSITRAK INC | 0.02% | 120,707 | $2,371,893 | No Change | $19.65 | 13F | |
| SIBN | SI-BONE INC | 0.02% | 110,032 | $2,070,802 | No Change | $18.82 | 13F | |
| TWFG | TWFG INC | 0.02% | 57,017 | $1,995,595 | No Change | $35 | 13F | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.02% | 70,240 | $1,782,691 | No Change | $25.38 | 13F | |
| KLG | WK KELLOGG CO | 0.02% | 140,895 | $2,245,866 | No Change | $15.94 | 13F | |
| AER | AERCAP HOLDINGS NV | 0.02% | 15,587 | $1,823,679 | No Change | $117 | 13F | |
| ENSG | ENSIGN GROUP INC | 0.01% | 7,445 | $1,148,466 | No Change | $154.26 | 13F | |
| RGLD | ROYAL GOLD INC | 0.01% | 6,320 | $1,123,949 | No Change | $177.84 | 13F | |
| SRDX | SURMODICS INC | 0.01% | 42,305 | $1,256,882 | No Change | $29.71 | 13F | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.01% | 32,718 | $1,210,566 | No Change | $37 | 13F | |
| GES | GUESS INC | 0.00959% | 77,366 | $935,355 | No Change | $12.09 | 13F | |
| CSGS | CSG SYS INTL INC | 0.00955% | 14,255 | $930,994 | No Change | $65.31 | 13F | |
| TRIP | TRIPADVISOR INC | 0.00921% | 68,811 | $897,984 | No Change | $13.05 | 13F | |
| PGNY | PROGYNY INC | 0.00855% | 37,901 | $833,822 | No Change | $22 | 13F | |
| GFF | GRIFFON CORP | 0.00835% | 11,250 | $814,163 | No Change | $72.37 | 13F | |
| PFS | PROVIDENT FINL SVCS INC | 0.00802% | 44,601 | $781,856 | No Change | $17.53 | 13F | |
| SOLV | SOLVENTUM CORP | 0.00778% | 10,000 | $758,400 | No Change | $75.84 | 13F | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00731% | 6,335 | $712,561 | No Change | $112.48 | 13F | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00695% | 12,255 | $677,334 | No Change | $55.27 | 13F | |
| FBNC | FIRST BANCORP N C | 0.00633% | 14,000 | $617,260 | No Change | $44.09 | 13F | |
| AVTR | AVANTOR INC | 0.00572% | 41,403 | $557,284 | No Change | $13.46 | 13F | |
| WSFS | WSFS FINL CORP | 0.00493% | 8,732 | $480,260 | No Change | $55 | 13F | |
| RHI | ROBERT HALF INC. | 0.00492% | 11,685 | $479,669 | No Change | $41.05 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 0.00490% | 24,876 | $477,868 | No Change | $19.21 | 13F | |
| WAFD | WAFD INC | 0.00465% | 15,472 | $453,020 | No Change | $29.28 | 13F | |
| ETSY | ETSY INC | 0.00425% | 8,266 | $414,623 | No Change | $50.16 | 13F | |
| TBBK | BANCORP INC DEL | 0.00420% | 7,180 | $409,045 | No Change | $56.97 | 13F | |
| VYX | NCR VOYIX CORPORATION | 0.00417% | 34,618 | $406,069 | No Change | $11.73 | 13F | |
| HELE | HELEN OF TROY LTD | 0.00417% | 14,333 | $406,771 | No Change | $28.38 | 13F | |
| VBTX | VERITEX HLDGS INC | 0.00375% | 14,000 | $365,400 | No Change | $26.1 | 13F | |
| PAAS | PAN AMERN SILVER CORP | 0.00370% | 12,700 | $360,680 | No Change | $28.4 | 13F | |
| FELE | FRANKLIN ELEC INC | 0.00366% | 3,973 | $356,537 | No Change | $89.74 | 13F | |
| TU | TELUS CORPORATION | 0.00269% | 16,311 | $261,958 | No Change | $16.06 | 13F | |
| SONO | SONOS INC | 0.00264% | 23,766 | $256,910 | No Change | $10.81 | 13F | |
| XRX | XEROX HOLDINGS CORP | 0.00199% | 36,854 | $194,221 | No Change | $5.27 | 13F |