| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTRUCTION GROUP | 0.64% | 83,497 | $5,489,928 | 83,497 | New | $65.75 | 13F |
| PRMB | PRIMO BRANDS CORP | 0.46% | 128,569 | $3,956,068 | 128,569 | New | $30.77 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.26% | 95,352 | $2,253,168 | 95,352 | New | $23.63 | 13F |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 0.25% | 42,430 | $2,137,199 | 42,430 | New | $50.37 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.22% | 94,243 | $1,864,127 | 94,243 | New | $19.78 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.19% | 156,602 | $1,650,585 | 156,602 | New | $10.54 | 13F |
| CNO | CNO FINANCIAL GROUP INC | 0.18% | 42,621 | $1,585,927 | 42,621 | New | $37.21 | 13F |
| NGVT | INGEVITY CORP | 0.17% | 35,396 | $1,442,387 | 35,396 | New | $40.75 | 13F |
| FLR | FLUOR CORP | 0.13% | 23,389 | $1,153,545 | 23,389 | New | $49.32 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.04% | 17,757 | $373,430 | 17,757 | New | $21.03 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.03% | 1,467 | $219,463 | 1,467 | New | $149.6 | 13F |
| CTLP | CANTALOUPE INC | 0.02% | 20,276 | $192,825 | 20,276 | New | $9.51 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02% | 13,388 | $177,257 | 13,388 | New | $13.24 | 13F |