| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMCR | Amcor Plc | 1.21% | 36,360,083 | $334,149,165 | 36,360,083 | New | $9.19 | 13F |
| REYN | Reynolds Consumer Prods Inc | 0.45% | 5,829,632 | $124,870,715 | 5,829,632 | New | $21.42 | 13F |
| ATI | ATI Inc | 0.29% | 911,108 | $78,665,038 | 911,108 | New | $86.34 | 13F |
| ELAN | Elanco Animal Health Inc | 0.26% | 5,102,701 | $72,866,564 | 5,102,701 | New | $14.28 | 13F |
| QRVO | Qorvo Inc | 0.26% | 827,666 | $70,277,143 | 827,666 | New | $84.91 | 13F |
| CRL | Charles River Laboratories Intl Inc | 0.25% | 445,808 | $67,642,443 | 445,808 | New | $151.73 | 13F |
| CRC | California Resources Corp New | 0.24% | 1,434,494 | $65,513,333 | 1,434,494 | New | $45.67 | 13F |
| BTSG | Brightspring Health Services Inc | 0.23% | 2,722,772 | $64,230,191 | 2,722,772 | New | $23.59 | 13F |
| SEE | Sealed Air Corp | 0.23% | 1,999,982 | $62,059,434 | 1,999,982 | New | $31.03 | 13F |
| BOX | Box Inc Cl A | 0.22% | 1,731,303 | $59,158,640 | 1,731,303 | New | $34.17 | 13F |
| VSEC | Vse Corp | 0.22% | 462,978 | $60,640,806 | 462,978 | New | $130.98 | 13F |
| FCFS | FirstCash Holdings Inc | 0.21% | 430,488 | $58,176,215 | 430,488 | New | $135.14 | 13F |
| LYFT | Lyft Inc Cl A | 0.21% | 3,664,459 | $57,751,868 | 3,664,459 | New | $15.76 | 13F |
| CWH | Camping World Holdings Inc Cl A | 0.19% | 2,989,607 | $51,391,343 | 2,989,607 | New | $17.19 | 13F |
| LW | Lamb Weston Holdings Inc | 0.18% | 939,752 | $48,726,147 | 939,752 | New | $51.85 | 13F |
| QDEL | Quidelortho Corp | 0.17% | 1,650,032 | $47,553,934 | 1,650,032 | New | $28.82 | 13F |
| SKYW | Skywest Inc | 0.17% | 448,006 | $46,131,212 | 448,006 | New | $102.97 | 13F |
| AAON | Aaon Inc | 0.16% | 595,091 | $43,887,958 | 595,091 | New | $73.75 | 13F |
| CRK | Comstock Resources Inc | 0.14% | 1,437,407 | $39,773,051 | 1,437,407 | New | $27.67 | 13F |
| TTC | Toro Co | 0.11% | 416,748 | $29,455,753 | 416,748 | New | $70.68 | 13F |
| REVG | Rev Group Inc | 0.05% | 300,530 | $14,302,215 | 300,530 | New | $47.59 | 13F |
| EXPE | Expedia Group Inc New | 0.02% | 25,945 | $4,376,392 | 25,945 | New | $168.68 | 13F |
| WTS | Watts Water Technologies Inc Cl A | 0.02% | 17,246 | $4,240,577 | 17,246 | New | $245.89 | 13F |
| TSSI | Tss Inc Del | 0.00282% | 26,885 | $775,095 | 26,885 | New | $28.83 | 13F |
| DAVE | Dave Inc Class A | 0.00257% | 2,630 | $705,918 | 2,630 | New | $268.41 | 13F |
| DOMO | Domo Inc Cl B | 0.00242% | 47,725 | $666,718 | 47,725 | New | $13.97 | 13F |
| GRPN | Groupon Inc New | 0.00200% | 16,435 | $549,751 | 16,435 | New | $33.45 | 13F |
| TDUP | Thredup Inc Cl A | 0.00176% | 64,800 | $485,352 | 64,800 | New | $7.49 | 13F |
| LIND | Lindblad Expeditions Holdings Inc | 0.00153% | 36,000 | $420,120 | 36,000 | New | $11.67 | 13F |
| LINE | Lineage Inc | 0.00146% | 9,205 | $400,602 | 9,205 | New | $43.52 | 13F |
| CTRN | Citi Trends Inc | 0.00142% | 11,705 | $390,830 | 11,705 | New | $33.39 | 13F |
| UTZ | Utz Brands Inc Cl A | 0.00136% | 29,725 | $373,049 | 29,725 | New | $12.55 | 13F |
| NXDT | Nexpoint Diversified Rel Et Tr | 0.00135% | 88,416 | $370,463 | 88,416 | New | $4.19 | 13F |
| COUR | Coursera Inc | 0.00133% | 41,660 | $364,942 | 41,660 | New | $8.76 | 13F |
| FLNC | Fluence Energy Inc Cl A | 0.00130% | 53,285 | $357,542 | 53,285 | New | $6.71 | 13F |
| CPS | Cooper-Standard Holdings Inc | 0.00127% | 16,285 | $350,128 | 16,285 | New | $21.5 | 13F |
| NEO | Neogenomics Inc New | 0.00122% | 45,830 | $335,017 | 45,830 | New | $7.31 | 13F |
| THS | Treehouse Foods Inc | 0.00118% | 16,680 | $323,926 | 16,680 | New | $19.42 | 13F |
| MDXG | Mimedx Group Inc | 0.00116% | 52,060 | $318,087 | 52,060 | New | $6.11 | 13F |
| CLNE | Clean Energy Fuels Corp | 0.00108% | 152,720 | $297,804 | 152,720 | New | $1.95 | 13F |
| STRZ | Starz Entertainment Corp | 0.00101% | 17,210 | $276,565 | 17,210 | New | $16.07 | 13F |
| PRG | Prog Holdings Inc Npv | 0.00099% | 9,235 | $271,047 | 9,235 | New | $29.35 | 13F |
| SDHC | Smith Douglas Homes Corp Cl A | 0.00099% | 14,030 | $272,463 | 14,030 | New | $19.42 | 13F |
| RPAY | Repay Holdings Corp Cl A | 0.00093% | 53,285 | $256,834 | 53,285 | New | $4.82 | 13F |
| COOK | Traeger Inc Common Stock | 0.00089% | 143,038 | $244,595 | 143,038 | New | $1.71 | 13F |
| NEOG | Neogen Corp | 0.00079% | 45,480 | $217,394 | 45,480 | New | $4.78 | 13F |
| SPWR | Complete Solaria Inc | 0.00046% | 69,400 | $127,696 | 69,400 | New | $1.84 | 13F |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 0.00034% | 310 | $94,218 | 310 | New | $303.93 | 13F |
| EL | Lauder Estee Cos Inc Cl A | 0.00005% | 172 | $13,898 | 172 | New | $80.8 | 13F |
| MCHP | Microchip Technology Inc | 0.00004% | 155 | $10,907 | 155 | New | $70.37 | 13F |
| ROK | Rockwell Automation Inc | 0.00004% | 29 | $9,633 | 29 | New | $332.17 | 13F |
| WWD | Woodward Inc | 0.00004% | 42 | $10,294 | 42 | New | $245.1 | 13F |
| MDB | Mongodb Inc Cl A | 0.00003% | 39 | $8,190 | 39 | New | $210 | 13F |
| VMC | Vulcan Materials Co | 0.00003% | 30 | $7,825 | 30 | New | $260.83 | 13F |
| SN | Sharkninja Inc | 0.00003% | 93 | $9,206 | 93 | New | $98.99 | 13F |
| PVH | PVH Corporation | 0.00002% | 97 | $6,658 | 97 | New | $68.64 | 13F |
| COMM | Commscope Holding Company Inc | $1 | New | 13F | ||||
| FRCB | First Rep BK San Francisco Cal | New | 13F | |||||
| HWM | Howmet Aerospace Inc | $17 | New | 13F | ||||
| LYV | Live Nation Entertainment Inc | $2 | New | 13F | ||||
| NWL | Newell Brands Inc | New | 13F | |||||
| SPG | Simon Ppty Group Inc | $2 | New | 13F | ||||
| SNA | Snap-On Inc | $2 | New | 13F | ||||
| JHG | Janus Henderson Group | 23 | $874 | 23 | New | $38 | 13F |