| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEEPRT | NEXTERA ENERGY INC | 0.03% | 4,265,572 | $224,113,153 | No Change | $52.54 | 13F | |
| ROG | ROGERS CORP | 0.03% | 1,519,040 | $163,038,563 | No Change | $107.33 | 13F | |
| SLAB | SILICON LABORATORIES INC | 0.03% | 811,937 | $169,004,687 | No Change | $208.15 | 13F | |
| BKH | BLACK HILLS CORP | 0.02% | 2,275,922 | $157,971,746 | No Change | $69.41 | 13F | |
| ICFI | ICF INTL INC | 0.02% | 1,604,524 | $104,759,372 | No Change | $65.29 | 13F | |
| LAZ | LAZARD INC | 0.02% | 2,456,726 | $104,361,720 | No Change | $42.48 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.01% | 1,361,316 | $79,582,533 | No Change | $58.46 | 13F | |
| ESAB | ESAB CORPORATION | 0.00930% | 618,502 | $59,784,403 | No Change | $96.66 | 13F | |
| BWXT | BWX TECHNOLOGIES INC | 0.00798% | 250,845 | $51,295,294 | No Change | $204.49 | 13F | |
| IBP | INSTALLED BLDG PRODS INC | 0.00737% | 178,631 | $47,364,010 | No Change | $265.15 | 13F | |
| STEP | STEPSTONE GROUP INC | 0.00590% | 794,883 | $37,931,817 | No Change | $47.72 | 13F | |
| UMH | UMH PPTYS INC | 0.00586% | 2,607,487 | $37,626,037 | No Change | $14.43 | 13F | |
| CBT | CABOT CORP | 0.00542% | 462,691 | $34,845,259 | No Change | $75.31 | 13F | |
| MGRC | MCGRATH RENTCORP | 0.00524% | 305,094 | $33,645,766 | No Change | $110.28 | 13F | |
| CNMD | CONMED CORP | 0.00509% | 925,448 | $32,723,841 | No Change | $35.36 | 13F | |
| VIA | VIA TRANSN INC | 0.00500% | 2,140,200 | $32,103,000 | No Change | $15 | 13F | |
| WHD | CACTUS INC | 0.00486% | 659,779 | $31,253,731 | No Change | $47.37 | 13F | |
| KVUE | KENVUE INC | 0.00427% | 1,592,321 | $27,451,614 | No Change | $17.24 | 13F | |
| NTSK | NETSKOPE INC | 0.00299% | 2,261,418 | $19,199,439 | No Change | $8.49 | 13F | |
| BHVN | BIOHAVEN LTD | 0.00175% | 1,332,792 | $11,275,420 | No Change | $8.46 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 0.00151% | 6,770,000 | $9,689,563 | No Change | $1.43 | 13F | |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.00072% | 536,037 | $4,636,720 | No Change | $8.65 | 13F |