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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 0.73% | 9,832,988 | $1,752,631,920 | 4,916,494 | New | $178.24 | 13F |
| HCC | WARRIOR MET COAL INC | 0.26% | 7,758,116 | $629,648,734 | 3,879,058 | New | $81.16 | 13F |
| GFF | GRIFFON CORP | 0.01% | 340,314 | $33,190,824 | 170,157 | New | $97.53 | 13F |
| SYNA | SYNAPTICS INC | 0.01% | 225,292 | $27,988,024 | 112,646 | New | $124.23 | 13F |
| SBLK | STAR BULK CARRIERS CORP. | 0.01% | 1,030,000 | $25,719,100 | 515,000 | New | $24.97 | 13F |
| ITRI | ITRON INC | 0.00896% | 249,974 | $21,630,250 | 124,987 | New | $86.53 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.00882% | 592,646 | $21,275,990 | 296,323 | New | $35.9 | 13F |
| CEVA | CEVA INC | 0.00817% | 418,234 | $19,723,916 | 209,117 | New | $47.16 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.00815% | 1,972,012 | $19,680,680 | 986,006 | New | $9.98 | 13F |
| PSN | PARSONS CORP DEL | 0.00778% | 358,514 | $18,782,548 | 179,257 | New | $52.39 | 13F |
| CDRE | CADRE HLDGS INC | 0.00724% | 612,916 | $17,474,236 | 306,458 | New | $28.51 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00639% | 851,456 | $15,428,382 | 425,728 | New | $18.12 | 13F |
| TDC | TERADATA CORP DEL | 0.00575% | 400,684 | $13,883,700 | 200,342 | New | $34.65 | 13F |
| FTK | FLOTEK INDUSTRIES INC | 0.00572% | 586,484 | $13,794,104 | 293,242 | New | $23.52 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.00526% | 392,424 | $12,702,764 | 196,212 | New | $32.37 | 13F |
| COUR | COURSERA INC | 0.00494% | 2,116,000 | $11,934,240 | 1,058,000 | New | $5.64 | 13F |
| RILY | BRC GROUP HOLDINGS INC | 0.00454% | 1,361,922 | $10,949,852 | 680,961 | New | $8.04 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00447% | 134,000 | $10,795,040 | 67,000 | New | $80.56 | 13F |
| ESAB | ESAB CORPORATION | 0.0042% | 102,836 | $10,142,714 | 51,418 | New | $98.63 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00393% | 2,125,500 | $9,479,730 | 1,062,750 | New | $4.46 | 13F |
| FRBT | FORBRIGHT INC | 0.00364% | 480,000 | $8,779,200 | 240,000 | New | $18.29 | 13F |
| CERT | CERTARA INC | 0.00282% | 1,039,796 | $6,810,664 | 519,898 | New | $6.55 | 13F |
| WEN | WENDYS CO | 0.00243% | 706,046 | $5,853,122 | 353,023 | New | $8.29 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.00236% | 250,000 | $5,695,000 | 125,000 | New | $22.78 | 13F |
| RELL | RICHARDSON ELECTRS LTD | 0.00228% | 290,000 | $5,512,900 | 145,000 | New | $19.01 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 0.00194% | 115,000 | $4,692,000 | 57,500 | New | $40.8 | 13F |
| WNC | WABASH NATL CORP | 0.00157% | 280,850 | $3,791,476 | 140,425 | New | $13.5 | 13F |
| VREX | VAREX IMAGING CORP | 0.00155% | 359,002 | $3,744,390 | 179,501 | New | $10.43 | 13F |
| MTDR | MATADOR RES CO | 0.00124% | 60,000 | $2,986,800 | 30,000 | New | $49.78 | 13F |
| FLXS | FLEXSTEEL INDS INC | 0.00123% | 40,000 | $2,979,200 | 20,000 | New | $74.48 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.00113% | 30,000 | $2,715,900 | 15,000 | New | $90.53 | 13F |
| CELH | CELSIUS HLDGS INC | 0.0011% | 90,706 | $2,655,872 | 45,353 | New | $29.28 | 13F |
| INIO | INNIO NV | 0.00107% | 65,000 | $2,570,750 | 32,500 | New | $39.55 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00101% | 44,000 | $2,442,000 | 22,000 | New | $55.5 | 13F |
| DPC | DPC HOLDINGS PLC | 0.00099% | 48,866 | $2,397,366 | 24,433 | New | $49.06 | 13F |
| DOW | DOW HLDGS INC | 0.00091% | 80,000 | $2,188,800 | 40,000 | New | $27.36 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.00074% | 16,000 | $1,775,040 | 8,000 | New | $110.94 | 13F |
| SANM | SANMINA CORP | 0.00067% | 6,400 | $1,619,712 | 3,200 | New | $253.08 | 13F |
| HURC | HURCO CO | 0.00057% | 60,000 | $1,373,700 | 30,000 | New | $22.9 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00001% | 334 | $29,886 | 167 | New | $89.48 | 13F |
| ONON | ON HLDG AG | 0.00001% | 760 | $26,920 | 380 | New | $35.42 | 13F |