| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | 0.05% | 3,224,970 | $262,319,060 | No Change | $81.34 | 13F | |
| MTRN | MATERION CORP | 0.04% | 1,911,665 | $230,948,249 | No Change | $120.81 | 13F | |
| NEEPRT | NEXTERA ENERGY INC | 0.04% | 4,261,472 | $200,417,028 | No Change | $47.03 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03% | 6,552,691 | $178,298,722 | No Change | $27.21 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03% | 3,744,607 | $166,672,458 | No Change | $44.51 | 13F | |
| GOLF | ACUSHNET HLDGS CORP | 0.02% | 1,350,000 | $105,961,500 | No Change | $78.49 | 13F | |
| ALK | ALASKA AIR GROUP INC | 0.02% | 1,700,000 | $84,626,000 | No Change | $49.78 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.02% | 1,192,174 | $83,785,989 | No Change | $70.28 | 13F | |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.02% | 4,513,250 | $127,318,783 | No Change | $28.21 | 13F | |
| BKH | BLACK HILLS CORP | 0.02% | 1,641,122 | $101,076,704 | No Change | $61.59 | 13F | |
| PATK | PATRICK INDS INC | 0.02% | 914,516 | $94,588,390 | No Change | $103.43 | 13F | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02% | 1,131,294 | $106,104,064 | No Change | $93.79 | 13F | |
| QTWO | Q2 HLDGS INC | 0.02% | 1,686,968 | $122,119,614 | No Change | $72.39 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 82 | $61,844,400 | No Change | $754200 | 13F | |
| KYMR | KYMERA THERAPEUTICS INC | 0.01% | 1,262,182 | $71,439,501 | No Change | $56.6 | 13F | |
| STT | STATE STR CORP | 0.01% | 681,940 | $79,111,859 | No Change | $116.01 | 13F | |
| TTEK | TETRA TECH INC NEW | 0.01% | 1,787,103 | $59,653,498 | No Change | $33.38 | 13F | |
| WELL | WELLTOWER INC | 0.01% | 306,310 | $54,566,063 | No Change | $178.14 | 13F | |
| WCC | WESCO INTL INC | 0.01% | 270,312 | $57,170,988 | No Change | $211.5 | 13F | |
| STEP | STEPSTONE GROUP INC | 0.00974% | 794,883 | $51,913,809 | No Change | $65.31 | 13F | |
| MKSI | MKS INC. | 0.00899% | 387,153 | $47,917,927 | No Change | $123.77 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.0087% | 753,785 | $46,387,929 | No Change | $61.54 | 13F | |
| BWXT | BWX TECHNOLOGIES INC | 0.00868% | 250,845 | $46,248,293 | No Change | $184.37 | 13F | |
| ROOT | ROOT INC | 0.00834% | 496,598 | $44,450,487 | No Change | $89.51 | 13F | |
| MOGA | MOOG INC | 0.00796% | 204,349 | $42,437,157 | No Change | $207.67 | 13F | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00793% | 1,907,001 | $42,259,142 | No Change | $22.16 | 13F | |
| PJT | PJT PARTNERS INC | 0.00734% | 220,074 | $39,113,752 | No Change | $177.73 | 13F | |
| TREX | TREX CO INC | 0.00684% | 705,297 | $36,442,696 | No Change | $51.67 | 13F | |
| MGRC | MCGRATH RENTCORP | 0.00672% | 305,450 | $35,829,285 | No Change | $117.3 | 13F | |
| CBT | CABOT CORP | 0.0066% | 462,691 | $35,187,651 | No Change | $76.05 | 13F | |
| TSN | TYSON FOODS INC | 0.00589% | 577,683 | $31,368,187 | No Change | $54.3 | 13F | |
| BAPRA | BOEING CO | 0.0053% | 406,339 | $28,269,004 | No Change | $69.57 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.00523% | 313,497 | $27,851,073 | No Change | $88.84 | 13F | |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.00505% | 1,315,465 | $26,927,569 | No Change | $20.47 | 13F | |
| VCEL | VERICEL CORP | 0.00504% | 853,668 | $26,864,932 | No Change | $31.47 | 13F | |
| STRZ | STARZ ENTERTAINMENT CORP. | 0.00411% | 1,488,612 | $21,927,255 | No Change | $14.73 | 13F | |
| TGT | TARGET CORP | 0.00254% | 150,848 | $13,531,066 | No Change | $89.7 | 13F | |
| CVCO | CAVCO INDS INC DEL | 0.00241% | 22,104 | $12,836,456 | No Change | $580.73 | 13F | |
| KIM | KIMCO RLTY CORP | 0.00125% | 303,941 | $6,641,111 | No Change | $21.85 | 13F | |
| CPNG | COUPANG INC | 0.00124% | 205,724 | $6,624,319 | No Change | $32.2 | 13F | |
| FUTU | FUTU HLDGS LTD | 0.00116% | 35,499 | $6,173,631 | No Change | $173.91 | 13F |