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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KLG | WK KELLOGG CO | 0.51% | 298,443 | $3,921,541 | 298,443 | New | $13.14 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.43% | 194,966 | $3,357,315 | 194,966 | New | $17.22 | 13F |
| NATL | NCR ATLEOS CORP | 0.27% | 85,964 | $2,088,065 | 85,964 | New | $24.29 | 13F |
| VLTO | VERALTO CORP | 0.14% | 13,623 | $1,120,628 | 13,623 | New | $82.26 | 13F |
| PNTG | PENNANT GROUP INC/THE | 0.08% | 43,299 | $602,722 | 43,299 | New | $13.92 | 13F |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.06% | 12,637 | $431,427 | 12,637 | New | $34.14 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.05% | 119,335 | $398,579 | 119,335 | New | $3.34 | 13F |
| ZD | ZIFF DAVIS INC | 0.05% | 5,236 | $351,807 | 5,236 | New | $67.19 | 13F |
| VSTS | VESTIS CORP | 0.04% | 16,305 | $344,688 | 16,305 | New | $21.14 | 13F |
| GBCI | GLACIER BANCORP INC | 0.04% | 7,000 | $289,240 | 7,000 | New | $41.32 | 13F |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 0.03% | 1,650 | $206,481 | 1,650 | New | $125.14 | 13F |
| DNP | DNP SELECT INCOME FUND INC | 0.01% | 10,500 | $89,040 | 10,500 | New | $8.48 | 13F |
| COCHW | ENVOY MEDICAL INC-CW27 | 0.00003% | 10,042 | $201 | 10,042 | New | $0.02 | 13F |