Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $36.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAL | RALLIANT CORP | 2,255,379 | $166M | 0.5% | $73.63 | $73.63 | — | COM | 750940108 |
| MXL | MAXLINEAR INC | 1,282,533 | $164M | 0.4% | $128.03 | $128.03 | — | COM | 57776J100 |
| MYRG | MYR GROUP INC | 286,686 | $143M | 0.4% | $500.40 | $500.40 | — | COM | 55405W104 |
| VMI | VALMONT INDS INC | 246,376 | $142M | 0.4% | $577.60 | $577.60 | — | COM | 920253101 |
| AAON | AAON INC | 917,551 | $116M | 0.3% | $126.86 | $126.86 | — | COM PAR $0.004 | 000360206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,331,821 | $110M | 0.3% | $47.27 | $47.27 | — | COM | 74112D101 |
| CATY | CATHAY GEN BANCORP | 1,715,706 | $106M | 0.3% | $61.99 | $61.99 | — | COM | 149150104 |
| LQDA | LIQUIDIA CORPORATION | 1,209,604 | $96.44M | 0.3% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| PTCT | PTC THERAPEUTICS INC | 1,156,819 | $94.36M | 0.3% | $81.57 | $81.57 | — | COM | 69366J200 |
| FROG | JFROG LTD | 1,030,226 | $93.63M | 0.3% | $90.88 | $90.88 | — | ORD SHS | M6191J100 |
| SARO | STANDARDAERO INC | 3,129,912 | $93.62M | 0.3% | $29.91 | $29.91 | — | COM | 85423L103 |
| ARW | ARROW ELECTRS INC | 407,288 | $86.92M | 0.2% | $213.41 | $213.41 | — | COM | 042735100 |
| WSC | WILLSCOT HLDGS CORP | 2,887,824 | $83.34M | 0.2% | $28.86 | $28.86 | — | COM CL A | 971378104 |
| ACMR | ACM RESH INC | 639,448 | $81.14M | 0.2% | $126.89 | $126.89 | — | COM CL A | 00108J109 |
| LEA | LEAR CORP | 597,380 | $80.08M | 0.2% | $134.06 | $134.06 | — | COM NEW | 521865204 |
| DY | DYCOM INDS INC | 155,711 | $78.73M | 0.2% | $505.59 | $505.59 | — | COM | 267475101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 611,876 | $75.44M | 0.2% | $123.29 | $123.29 | — | COM | 81725T100 |
| GKOS | GLAUKOS CORP | 529,922 | $74.06M | 0.2% | $139.76 | $139.76 | — | COM | 377322102 |
| FDS | FACTSET RESH SYS INC | 301,875 | $69.46M | 0.2% | $230.08 | $230.08 | — | COM | 303075105 |
| CHDN | CHURCHILL DOWNS INC | 728,521 | $65.3M | 0.2% | $89.64 | $89.64 | — | COM | 171484108 |
| CORT | CORCEPT THERAPEUTICS INC | 710,106 | $61.74M | 0.2% | $86.95 | $86.95 | — | COM | 218352102 |
| SM | SM ENERGY COMPANY | 2,280,261 | $59.51M | 0.2% | $26.10 | $26.10 | — | COM | 78454L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,095,699 | $58.93M | 0.2% | $53.78 | $53.78 | — | COM | 928298108 |
| CELC | CELCUITY INC | 514,396 | $53.82M | 0.1% | $104.62 | $104.62 | — | COM | 15102K100 |
| DT | DYNATRACE INC | 1,225,311 | $53.8M | 0.1% | $43.91 | $43.91 | — | COM NEW | 268150109 |
| BLLN | BILLIONTOONE INC | 418,565 | $50.22M | 0.1% | $119.98 | $119.98 | — | CL A | 090168105 |
| OPLN | OPENLANE INC | 1,063,762 | $43.87M | 0.1% | $41.24 | $41.24 | — | COM | 48238T109 |
| FLYW | FLYWIRE CORPORATION | 2,354,573 | $41.37M | 0.1% | $17.57 | $17.57 | — | COM VTG | 302492103 |
| AZZ | AZZ INC | 258,907 | $40.14M | 0.1% | $155.05 | $155.05 | — | COM | 002474104 |
| POOL | POOL CORP | 181,135 | $38.93M | 0.1% | $214.90 | $214.90 | — | COM | 73278L105 |
| SNX | TD SYNNEX CORPORATION | 4,619 | $1.235M | 0.0% | $267.34 | $267.34 | — | COM | 87162W100 |
| FLEX | FLEX LTD | 6,470 | $1.049M | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| BAND | BANDWIDTH INC | 14,296 | $905K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| AGL | AGILON HEALTH INC | 8,254 | $885K | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| MOV | MOVADO GROUP INC | 15,682 | $616K | 0.0% | $39.31 | $39.31 | — | COM | 624580106 |
| STAA | STAAR SURGICAL CO | 19,135 | $549K | 0.0% | $28.69 | $28.69 | — | COM PAR $0.01 | 852312305 |
| KFRC | KFORCE INC | 11,590 | $544K | 0.0% | $46.92 | $46.92 | — | COM | 493732101 |
| EVER | EVERQUOTE INC | 22,615 | $538K | 0.0% | $23.79 | $23.79 | — | COM CL A | 30041R108 |
| WEST | WESTROCK COFFEE CO | 64,305 | $522K | 0.0% | $8.11 | $8.11 | — | COM | 96145W103 |
| BLZE | BACKBLAZE INC | 31,867 | $505K | 0.0% | $15.86 | $15.86 | — | COM CL A | 05637B105 |
| NUE | NUCOR CORP | 2,123 | $473K | 0.0% | $222.75 | $222.75 | — | COM | 670346105 |
| INOD | INNODATA INC | 6,218 | $470K | 0.0% | $75.58 | $75.58 | — | COM NEW | 457642205 |
| RDVT | RED VIOLET INC | 6,818 | $434K | 0.0% | $63.72 | $63.72 | — | COM | 75704L104 |
| AMBQ | AMBIQ MICRO INC | 4,867 | $430K | 0.0% | $88.30 | $88.30 | — | COMMON STOCK | 023193105 |
| AGYS | AGILYSYS INC | 3,696 | $386K | 0.0% | $104.50 | $104.50 | — | COM | 00847J105 |
| AVO | MISSION PRODUCE INC | 32,175 | $379K | 0.0% | $11.79 | $11.79 | — | COM | 60510V108 |
| OXM | OXFORD INDS INC | 10,709 | $373K | 0.0% | $34.87 | $34.87 | — | COM | 691497309 |
| LODE | COMSTOCK INC | 88,695 | $369K | 0.0% | $4.16 | $4.16 | — | COM SHS | 205750409 |
| LINC | LINCOLN EDL SVCS CORP | 7,059 | $352K | 0.0% | $49.90 | $49.90 | — | COM | 533535100 |
| HUM | HUMANA INC | 675 | $268K | 0.0% | $397.22 | $397.22 | — | COM | 444859102 |
| SMTC | SEMTECH CORP | 1,437 | $233K | 0.0% | $161.82 | $161.82 | — | COM | 816850101 |
| TLYS | TILLYS INC | 35,301 | $148K | 0.0% | $4.20 | $4.20 | — | CL A | 886885102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 857,286 (+2.7%) | $414M (+352.7%) | 1.1% | $483.02 | $112.96 | — | COM | 04626A103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,134,748 (+277.7%) | $433M (+213.0%) | 1.2% | $38.88 | $43.95 | — | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,208,889 (+392.2%) | $318M (+519.7%) | 0.9% | $263.26 | $265.08 | — | CL A | 989207105 |
| GTX | GARRETT MOTION INC | 11,379,209 (+4.4%) | $412M (+108.2%) | 1.1% | $36.23 | $16.93 | — | COM | 366505105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,631,342 (+2.7%) | $413M (+88.0%) | 1.1% | $157.03 | $39.16 | — | COM | 25402D102 |
| GH | GUARDANT HEALTH INC | 2,629,007 (+3.1%) | $394M (+67.4%) | 1.1% | $150.03 | $36.69 | — | COM | 40131M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 893,709 (+58.8%) | $302M (+102.4%) | 0.8% | $338.15 | $181.33 | — | COM | 03820C105 |
| EME | EMCOR GROUP INC | 439,676 (+51.2%) | $365M (+70.0%) | 1.0% | $829.88 | $356.54 | — | COM | 29084Q100 |
| VSAT | VIASAT INC | 2,998,539 (+3.7%) | $269M (+103.3%) | 0.7% | $89.81 | $28.23 | — | COM | 92552V100 |
| AYI | ACUITY INC | 772,130 (+40.5%) | $291M (+88.8%) | 0.8% | $376.66 | $254.47 | — | COM | 00508Y102 |
| AMCR | AMCOR PLC | 15,501,286 (+13.3%) | $672M (+23.5%) | 1.8% | $43.35 | $45.54 | — | COM NEW | G0250X149 |
| EXEL | EXELIXIS INC | 8,929,389 (+4.5%) | $486M (+32.6%) | 1.3% | $54.41 | $28.26 | — | COM | 30161Q104 |
| FTDR | FRONTDOOR INC | 3,318,654 (+25.6%) | $257M (+84.4%) | 0.7% | $77.59 | $52.97 | — | COM | 35905A109 |
| PLXS | PLEXUS CORP | 732,397 (+24.4%) | $220M (+84.7%) | 0.6% | $300.67 | $182.64 | — | COM | 729132100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,360,970 (+3.4%) | $234M (+69.2%) | 0.6% | $69.74 | $24.68 | — | COM | 10950A106 |
| AIZ | ASSURANT INC | 896,364 (+28.5%) | $241M (+58.4%) | 0.7% | $268.53 | $218.49 | — | COM | 04621X108 |
| MEDP | MEDPACE HLDGS INC | 230,555 (+213.0%) | $122M (+245.2%) | 0.3% | $529.59 | $409.96 | — | COM | 58506Q109 |
| SLGN | SILGAN HLDGS INC | 4,559,188 (+38.2%) | $212M (+65.2%) | 0.6% | $46.39 | $42.93 | — | COM | 827048109 |
| XMTR | XOMETRY INC | 1,430,549 (+6.8%) | $138M (+152.4%) | 0.4% | $96.52 | $59.09 | — | CLASS A COM | 98423F109 |
| MTCH | MATCH GROUP INC NEW | 8,420,451 (+8.7%) | $320M (+34.7%) | 0.9% | $38.05 | $32.99 | — | COM | 57667L107 |
| AMG | AFFILIATED MANAGERS GROUP | 857,756 (+12.8%) | $290M (+38.0%) | 0.8% | $338.40 | $208.25 | — | COM | 008252108 |
| FORM | FORMFACTOR INC | 1,184,611 (+4.2%) | $189M (+71.7%) | 0.5% | $159.93 | $56.13 | — | COM | 346375108 |
| HNGE | HINGE HEALTH INC | 1,712,507 (+3.5%) | $142M (+122.7%) | 0.4% | $83.00 | $42.01 | — | CL A | 433313103 |
| SITM | SITIME CORP | 183,771 (+3.1%) | $137M (+122.6%) | 0.4% | $745.56 | $329.40 | — | COM | 82982T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,809,258 (+29.8%) | $210M (+52.5%) | 0.6% | $74.72 | $53.23 | — | COM | 410120109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,955,899 (+9.5%) | $326M (+27.3%) | 0.9% | $110.41 | $104.67 | — | COM | 808625107 |
| CCK | CROWN HLDGS INC | 1,952,978 (+29.3%) | $218M (+44.3%) | 0.6% | $111.82 | $102.13 | — | COM | 228368106 |
| VSCO | VICTORIAS SECRET AND CO | 1,712,420 (+3.3%) | $143M (+86.0%) | 0.4% | $83.48 | $41.55 | — | COMMON STOCK | 926400102 |
| MOD | MODINE MFG CO | 1,116,729 (+3.2%) | $298M (+27.2%) | 0.8% | $267.02 | $97.45 | — | COM | 607828100 |
| THG | HANOVER INS GROUP INC | 1,089,705 (+10.1%) | $233M (+36.0%) | 0.6% | $214.12 | $133.15 | — | COM | 410867105 |
| MSM | MSC INDL DIRECT INC | 1,887,419 (+5.7%) | $225M (+36.3%) | 0.6% | $118.95 | $88.00 | — | CL A | 553530106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,571,293 (+10.5%) | $203M (+40.1%) | 0.6% | $26.85 | $22.59 | — | COM | 76171L106 |
| CHE | CHEMED CORP NEW | 219,988 (+72.7%) | $102M (+112.9%) | 0.3% | $465.74 | $514.35 | — | COM | 16359R103 |
| APLE | APPLE HOSPITALITY REIT INC | 8,295,354 (+12.0%) | $139M (+63.6%) | 0.4% | $16.81 | $14.49 | — | COM NEW | 03784Y200 |
| CROX | CROCS INC | 1,297,578 (+3.8%) | $157M (+50.8%) | 0.4% | $120.64 | $96.20 | — | COM | 227046109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4,615,816 (+1.9%) | $189M (+37.2%) | 0.5% | $41.03 | $34.41 | — | COM | 45579U109 |
| JBL | JABIL INC | 326,019 (+14.5%) | $126M (+66.2%) | 0.3% | $385.48 | $122.50 | — | COM | 466313103 |
| GNTX | GENTEX CORP | 8,112,203 (+14.1%) | $205M (+32.0%) | 0.6% | $25.27 | $24.22 | — | COM | 371901109 |
| MUSA | MURPHY USA INC | 212,229 (+61.3%) | $114M (+75.9%) | 0.3% | $538.87 | $324.79 | — | COM | 626755102 |
| MAT | MATTEL INC | 5,276,858 (+220.2%) | $73.24M (+205.8%) | 0.2% | $13.88 | $15.62 | — | COM | 577081102 |
| ACIW | ACI WORLDWIDE INC | 2,732,368 (+27.1%) | $137M (+55.9%) | 0.4% | $50.29 | $47.77 | — | COM | 004498101 |
| DINO | HF SINCLAIR CORP | 2,687,030 (+19.4%) | $187M (+33.3%) | 0.5% | $69.65 | $49.82 | — | COM | 403949100 |
| MAS | MASCO CORP | 1,101,981 (+53.3%) | $89.67M (+106.7%) | 0.2% | $81.37 | $73.14 | — | COM | 574599106 |
| CGNX | COGNEX CORP | 1,747,614 (+5.5%) | $127M (+55.9%) | 0.3% | $72.42 | $45.93 | — | COM | 192422103 |
| ALGT | ALLEGIANT TRAVEL CO | 387,662 (+10544.2%) | $45.59M (+15346.2%) | 0.1% | $117.60 | $117.41 | — | COM | 01748X102 |
| ECG | EVERUS CONSTR GROUP | 808,959 (+4.8%) | $134M (+47.3%) | 0.4% | $165.95 | $99.25 | — | COM | 300426103 |
| VCYT | VERACYTE INC | 1,509,749 (+6.7%) | $88.67M (+94.6%) | 0.2% | $58.73 | $41.45 | — | COM | 92337F107 |
| VIAV | VIAVI SOLUTIONS INC | 2,746,116 (+3.3%) | $131M (+48.2%) | 0.4% | $47.75 | $23.75 | — | COM | 925550105 |
| TTEK | TETRA TECH INC NEW | 4,921,268 (+48.5%) | $142M (+42.4%) | 0.4% | $28.89 | $34.28 | — | COM | 88162G103 |
| KTB | KONTOOR BRANDS INC | 758,737 (+151.7%) | $63.23M (+198.4%) | 0.2% | $83.34 | $70.19 | — | COM | 50050N103 |
| TER | TERADYNE INC | 205,682 (+6.0%) | $99.52M (+72.9%) | 0.3% | $483.84 | $132.10 | — | COM | 880770102 |
| DAVE | DAVE INC | 205,552 (+1.8%) | $76.59M (+117.8%) | 0.2% | $372.59 | $190.85 | — | CLASS A COM NEW | 23834J201 |
| UCTT | ULTRA CLEAN HLDGS INC | 492,608 (+3.7%) | $70.24M (+137.8%) | 0.2% | $142.59 | $49.89 | — | COM | 90385V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 41,023 (+68.0%) | $85.36M (+85.5%) | 0.2% | $2080.81 | $1559.92 | — | CL A | 31946M103 |
| OPCH | OPTION CARE HEALTH INC | 7,450,698 (+4.6%) | $156M (-18.5%) | 0.4% | $20.97 | $29.97 | — | COM NEW | 68404L201 |
| RL | RALPH LAUREN CORP | 470,044 (+5.6%) | $189M (+23.2%) | 0.5% | $401.41 | $218.77 | — | CL A | 751212101 |
| EBAY | EBAY INC. | 704,681 (+46.4%) | $78.75M (+79.7%) | 0.2% | $111.75 | $76.71 | — | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 5,955,523 (+6.8%) | $246M (-12.3%) | 0.7% | $41.32 | $33.54 | — | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 314,394 (+57.2%) | $80.45M (+74.2%) | 0.2% | $255.88 | $243.53 | — | COM NEW | 30212P303 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,649,694 (+2.1%) | $183M (+22.7%) | 0.5% | $69.19 | $44.03 | — | COM | 989701107 |
| WAT | WATERS CORP | 190,721 (+50.1%) | $71.53M (+89.0%) | 0.2% | $375.04 | $350.09 | — | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 2,460,657 (+10.3%) | $249M (+15.3%) | 0.7% | $101.08 | $98.26 | — | COM | 29261A100 |
| ICUI | ICU MED INC | 1,298,127 (+6.4%) | $190M (+20.7%) | 0.5% | $146.60 | $144.52 | — | COM | 44930G107 |
| WTFC | WINTRUST FINL CORP | 764,128 (+17.4%) | $123M (+35.9%) | 0.3% | $160.72 | $95.57 | — | COM | 97650W108 |
| GFF | GRIFFON CORP | 1,076,994 (+7.5%) | $105M (+44.2%) | 0.3% | $97.53 | $73.62 | — | COM | 398433102 |
| KLAC | KLA CORP | 190,910 (+962.4%) | $57.6M (+117.7%) | 0.2% | $301.71 | $351.57 | — | COM NEW | 482480100 |
| COKE | COCA COLA CONS INC | 435,030 (+60.5%) | $83.06M (+59.8%) | 0.2% | $190.92 | $149.30 | — | COM | 191098102 |
| PH | PARKER-HANNIFIN CORP | 61,036 (+88.9%) | $59.7M (+106.4%) | 0.2% | $978.11 | $694.28 | — | COM | 701094104 |
| AGX | ARGAN INC | 116,481 (+1.4%) | $93.02M (+48.7%) | 0.3% | $798.55 | $376.52 | — | COM | 04010E109 |
| DG | DOLLAR GEN CORP | 717,210 (+62.3%) | $82.56M (+57.3%) | 0.2% | $115.11 | $119.28 | — | COM | 256677105 |
| TILE | INTERFACE INC | 2,140,650 (+13.7%) | $76.72M (+63.5%) | 0.2% | $35.84 | $27.53 | — | COM | 458665304 |
| RAMP | LIVERAMP HLDGS INC | 2,109,923 (+12.2%) | $79.42M (+59.3%) | 0.2% | $37.64 | $29.67 | — | COM | 53815P108 |
| SYF | SYNCHRONY FINANCIAL | 1,019,277 (+40.5%) | $77.52M (+57.1%) | 0.2% | $76.05 | $55.11 | — | COM | 87165B103 |
| BBWI | BATH & BODY WORKS INC | 3,089,344 (+32.1%) | $71.46M (+63.7%) | 0.2% | $23.13 | $32.39 | — | COM | 070830104 |
| AIR | AAR CORP | 742,076 (+3.3%) | $106M (+34.9%) | 0.3% | $142.93 | $81.21 | — | COM | 000361105 |
| DCI | DONALDSON INC | 2,298,083 (+8.8%) | $206M (+15.1%) | 0.6% | $89.77 | $66.69 | — | COM | 257651109 |
| ECL | ECOLAB INC | 198,765 (+80.3%) | $55.38M (+88.8%) | 0.2% | $278.61 | $252.55 | — | COM | 278865100 |
| PRI | PRIMERICA INC | 372,901 (+16.8%) | $106M (+32.5%) | 0.3% | $284.20 | $227.53 | — | COM | 74164M108 |
| VISN | VISTANCE NETWORKS INC | 5,358,447 (+3.3%) | $68.48M (-27.5%) | 0.2% | $12.78 | $13.62 | — | COM | 20337X109 |
| VSEC | VSE CORP | 556,285 (+1.2%) | $127M (+25.4%) | 0.3% | $228.50 | $134.75 | — | COM | 918284100 |
| LKQ | LKQ CORP | 12,041,227 (+21.1%) | $317M (+8.6%) | 0.9% | $26.33 | $32.89 | — | COM | 501889208 |
| RSI | RUSH STREET INTERACTIVE INC | 2,801,508 (+3.4%) | $83.32M (+41.4%) | 0.2% | $29.74 | $19.14 | — | COM | 782011100 |
| NAVN | NAVAN INC | 2,431,172 (+2.2%) | $55.6M (+76.6%) | 0.2% | $22.87 | $13.20 | — | CL A | 639193101 |
| MATX | MATSON INC | 648,405 (+5.7%) | $125M (+24.0%) | 0.3% | $192.23 | $57.11 | — | COM | 57686G105 |
| UNP | UNION PAC CORP | 209,035 (+54.8%) | $56.86M (+73.5%) | 0.2% | $272.00 | $238.78 | — | COM | 907818108 |
| WRBY | WARBY PARKER INC | 2,397,130 (+3.6%) | $72.73M (+49.2%) | 0.2% | $30.34 | $22.32 | — | CL A COM | 93403J106 |
| FFIN | FIRST FINL BANKSHARES INC | 2,551,339 (+16.4%) | $88.28M (+36.8%) | 0.2% | $34.60 | $32.35 | — | COM | 32020R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 619,954 (+71.1%) | $57.09M (+70.6%) | 0.2% | $92.09 | $91.75 | — | COM | 67103H107 |
| TDC | TERADATA CORP DEL | 2,377,892 (+3.7%) | $82.39M (+40.2%) | 0.2% | $34.65 | $26.62 | — | COM | 88076W103 |
| LKFN | LAKELAND FINL CORP | 679,655 (+107.2%) | $41.95M (+122.8%) | 0.1% | $61.72 | $59.87 | — | COM | 511656100 |
| CTAS | CINTAS CORP | 324,401 (+68.9%) | $55.17M (+69.8%) | 0.2% | $170.08 | $175.72 | — | COM | 172908105 |
| FSLY | FASTLY INC | 2,190,081 (+1.4%) | $40.21M (-36.0%) | 0.1% | $18.36 | $11.62 | — | CL A | 31188V100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,491,004 (+1.8%) | $117M (+23.2%) | 0.3% | $78.27 | $49.59 | — | COM | 40637H109 |
| NYT | NEW YORK TIMES CO MTN BE | 1,086,185 (+68.3%) | $76.01M (+40.7%) | 0.2% | $69.98 | $64.12 | — | CL A | 650111107 |
| CRUS | CIRRUS LOGIC INC | 1,705,024 (+6.1%) | $253M (+9.0%) | 0.7% | $148.53 | $101.20 | — | COM | 172755100 |
| AXTA | AXALTA COATING SYS LTD | 1,949,975 (+17.5%) | $66.73M (+45.1%) | 0.2% | $34.22 | $35.04 | — | COM | G0750C108 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,369,834 (+23.9%) | $68.51M (+43.3%) | 0.2% | $20.33 | $13.86 | — | COM | 319829107 |
| ENSG | ENSIGN GROUP INC | 593,069 (+3.4%) | $95.07M (-17.7%) | 0.3% | $160.30 | $72.37 | — | COM | 29358P101 |
| FIVE | FIVE BELOW INC | 494,683 (+3.3%) | $88.94M (-18.7%) | 0.2% | $179.79 | $144.24 | — | COM | 33829M101 |
| BDC | BELDEN INC | 1,176,261 (+12.0%) | $141M (+16.9%) | 0.4% | $119.91 | $90.06 | — | COM | 077454106 |
| DIOD | DIODES INC | 443,716 (+3.6%) | $48.56M (+66.1%) | 0.1% | $109.44 | $62.69 | — | COM | 254543101 |
| SKY | CHAMPION HOMES INC | 1,170,868 (+3.8%) | $103M (+23.0%) | 0.3% | $88.12 | $79.73 | — | COM | 830830105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,880,498 (+2.8%) | $221M (+9.3%) | 0.6% | $10.57 | $18.53 | — | COM | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,149 (+105.1%) | $30.19M (+162.4%) | 0.1% | $168.53 | $151.86 | — | COM | 64125C109 |
| ROST | ROSS STORES INC | 269,111 (+50.6%) | $57.28M (+48.0%) | 0.2% | $212.85 | $155.61 | — | COM | 778296103 |
| SR | SPIRE INC | 1,678,028 (+1.8%) | $131M (-12.2%) | 0.4% | $78.09 | $63.08 | — | COM | 84857L101 |
| DECK | DECKERS OUTDOOR CORP | 668,276 (+37.3%) | $66.35M (+36.2%) | 0.2% | $99.29 | $104.83 | — | COM | 243537107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,721,451 (+40.0%) | $43.6M (+65.8%) | 0.1% | $25.33 | $21.87 | — | COM | 58502B106 |
| OC | OWENS CORNING NEW | 183,688 (+63.0%) | $29.2M (+139.4%) | 0.1% | $158.96 | $143.65 | — | COM | 690742101 |
| MCRI | MONARCH CASINO & RESORT INC | 340,321 (+15.8%) | $44.79M (+59.4%) | 0.1% | $131.61 | $89.56 | — | COM | 609027107 |
| VNT | VONTIER CORPORATION | 4,313,572 (+8.9%) | $125M (-11.0%) | 0.3% | $29.00 | $33.64 | — | COM | 928881101 |
| FCFS | FIRSTCASH HOLDINGS INC | 502,549 (+1.1%) | $109M (+16.3%) | 0.3% | $216.32 | $132.60 | — | COM | 33768G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,161 (+61.2%) | $27.46M (+117.4%) | 0.1% | $391.45 | $311.55 | — | CL A | 942749102 |
| LZB | LA Z BOY INC | 913,305 (+33.4%) | $36.64M (+66.5%) | 0.1% | $40.12 | $39.42 | — | COM | 505336107 |
| AAT | AMERICAN ASSETS TR INC | 1,019,791 (+71.2%) | $25.18M (+129.6%) | 0.1% | $24.69 | $22.01 | — | COM | 024013104 |
| RELY | REMITLY GLOBAL INC | 1,978,792 (+2.3%) | $44.34M (+46.2%) | 0.1% | $22.41 | $14.13 | — | COM | 75960P104 |
| NMIH | NMI HLDGS INC | 1,314,375 (+22.8%) | $54.01M (+34.5%) | 0.1% | $41.09 | $39.63 | — | COM | 629209305 |
| FFBC | 1ST FINL BANCORP | 1,891,413 (+4.0%) | $63.99M (+26.2%) | 0.2% | $33.83 | $21.29 | — | COM | 320209109 |
| PEGA | PEGASYSTEMS INC | 1,109,158 (+3.7%) | $33.24M (-26.9%) | 0.1% | $29.97 | $47.45 | — | COM | 705573103 |
| MZTI | MARZETTI COMPANY | 214,286 (+142.8%) | $24.46M (+100.4%) | 0.1% | $114.16 | $138.40 | — | COM | 513847103 |
| LOB | LIVE OAK BANCSHARES INC | 554,642 (+76.2%) | $22.65M (+117.6%) | 0.1% | $40.84 | $37.58 | — | COM | 53803X105 |
| NSA | NATIONAL STORAGE AFFILIATES | 538,791 (+69.8%) | $23.96M (+100.1%) | 0.1% | $44.47 | $39.20 | — | COM SHS BEN IN | 637870106 |
| QCRH | QCR HLDGS INC | 246,312 (+74.4%) | $23.98M (+98.6%) | 0.1% | $97.35 | $85.66 | — | COM | 74727A104 |
| MMS | MAXIMUS INC | 2,702,710 (+29.8%) | $145M (+8.9%) | 0.4% | $53.76 | $71.18 | — | COM | 577933104 |
| STLD | STEEL DYNAMICS INC | 103,305 (+53.2%) | $23.7M (+95.3%) | 0.1% | $229.46 | $173.92 | — | COM | 858119100 |
| NBTB | NBT BANCORP INC | 578,914 (+43.5%) | $28.58M (+66.4%) | 0.1% | $49.37 | $38.44 | — | COM | 628778102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,794,463 (+1.1%) | $90.67M (+14.0%) | 0.2% | $50.53 | $43.63 | — | COM | 98983L108 |
| KMPR | KEMPER CORP | 3,783,919 (+2.3%) | $102M (-9.7%) | 0.3% | $26.96 | $62.44 | — | COM | 488401100 |
| PRGS | PROGRESS SOFTWARE CORP | 795,068 (+25.2%) | $26.7M (+63.9%) | 0.1% | $33.58 | $39.90 | — | COM | 743312100 |
| SF | STIFEL FINL CORP | 1,437,487 (+17.9%) | $100M (+11.3%) | 0.3% | $69.77 | $90.14 | — | COM | 860630102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,227,000 (+4.3%) | $86.97M (-10.0%) | 0.2% | $70.88 | $99.65 | — | COM | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,240,240 (+3.7%) | $154M (+6.7%) | 0.4% | $24.61 | $13.95 | — | COM | 28414H103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,632,781 (+8.9%) | $59.11M (+19.2%) | 0.2% | $36.20 | $34.82 | — | COM | 19459J104 |
| CLH | CLEAN HARBORS INC | 83,198 (+53.4%) | $24.86M (+59.8%) | 0.1% | $298.75 | $184.09 | — | COM | 184496107 |
| WK | WORKIVA INC | 943,485 (+2.3%) | $45.77M (-16.8%) | 0.1% | $48.51 | $75.82 | — | COM CL A | 98139A105 |
| HLNE | HAMILTON LANE INC | 267,996 (+121.5%) | $21.13M (+75.7%) | 0.1% | $78.83 | $102.77 | — | CL A | 407497106 |
| ALLE | ALLEGION PLC | 160,606 (+69.6%) | $22.56M (+64.0%) | 0.1% | $140.49 | $145.71 | — | ORD SHS | G0176J109 |
| TTAN | SERVICETITAN INC | 899,655 (+3.9%) | $63.61M (+15.7%) | 0.2% | $70.71 | $96.23 | — | SHS CL A | 81764X103 |
| UGI | UGI CORP NEW | 5,882,917 (+10.1%) | $203M (+4.4%) | 0.6% | $34.54 | $25.15 | — | COM | 902681105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 379,372 (+3.9%) | $31.89M (+33.4%) | 0.1% | $84.06 | $48.12 | — | COM CL A | 92645B103 |
| ORI | OLD REP INTL CORP | 455,061 (+67.4%) | $18.62M (+71.7%) | 0.1% | $40.92 | $36.08 | — | COM | 680223104 |
| EXLS | EXLSERVICE HLDGS INC | 2,242,801 (+3.9%) | $58M (-11.8%) | 0.2% | $25.86 | $28.54 | — | COM | 302081104 |
| CHRD | CHORD ENERGY CORPORATION | 344,818 (+4.0%) | $39.41M (-16.4%) | 0.1% | $114.30 | $90.91 | — | COM NEW | 674215207 |
| PHM | PULTE GROUP INC | 112,936 (+64.1%) | $15.5M (+91.5%) | 0.0% | $137.21 | $119.47 | — | COM | 745867101 |
| EXP | EAGLE MATLS INC | 165,445 (+4.2%) | $37.23M (+23.7%) | 0.1% | $225.00 | $236.06 | — | COM | 26969P108 |
| GMED | GLOBUS MED INC | 1,114,484 (+1.2%) | $88.06M (-7.2%) | 0.2% | $79.01 | $76.84 | — | CL A | 379577208 |
| NTAP | NETAPP INC | 94,190 (+24.5%) | $14.58M (+88.3%) | 0.0% | $154.76 | $112.38 | — | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,564 (+42.9%) | $20.75M (+47.0%) | 0.1% | $118.21 | $96.96 | — | COM | 00971T101 |
| MLI | MUELLER INDS INC | 242,696 (+14.9%) | $29.83M (+27.5%) | 0.1% | $122.93 | $47.10 | — | COM | 624756102 |
| SSNC | SS&C TECH HLDGS | 224,041 (+92.9%) | $13.9M (+77.1%) | 0.0% | $62.05 | $68.15 | — | COM | 78467J100 |
| GGG | GRACO INC | 281,525 (+56.0%) | $21.29M (+39.4%) | 0.1% | $75.61 | $81.42 | — | COM | 384109104 |
| GLPI | GAMING & LEISURE P | 309,289 (+73.6%) | $13.77M (+74.3%) | 0.0% | $44.53 | $45.28 | — | COM | 36467J108 |
| EVTC | EVERTEC INC | 2,059,589 (+12.2%) | $57.22M (+10.5%) | 0.2% | $27.78 | $32.80 | — | COM | 30040P103 |
| BLKB | BLACKBAUD INC | 713,034 (+4.2%) | $21.12M (-20.1%) | 0.1% | $29.62 | $64.69 | — | COM | 09227Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,101,986 (+5.8%) | $177M (+3.0%) | 0.5% | $160.42 | $89.06 | — | COM | 04247X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 629,252 (+36.0%) | $26.4M (+21.0%) | 0.1% | $41.95 | $41.58 | — | COM | 25787G100 |
| BRO | BROWN & BROWN INC | 345,739 (+26.3%) | $22.18M (+24.3%) | 0.1% | $64.15 | $74.41 | — | COM | 115236101 |
| LBRT | LIBERTY ENERGY INC | 2,564,227 (+3.5%) | $67.16M (-5.9%) | 0.2% | $26.19 | $23.31 | — | COM CL A | 53115L104 |
| UHAL/B | U HAUL HOLDING COMPANY | 218,963 (+3.9%) | $12.63M (+34.2%) | 0.0% | $57.70 | $57.68 | — | COM SER N | 023586506 |
| SFM | SPROUTS FMRS MKT INC | 303,566 (+4.1%) | $25.68M (+14.2%) | 0.1% | $84.58 | $97.84 | — | COM | 85208M102 |
| GPN | GLOBAL PMTS INC | 389,935 (+4.4%) | $28.29M (+12.5%) | 0.1% | $72.56 | $99.50 | — | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 39,735 (+31.4%) | $13.45M (+25.7%) | 0.0% | $338.39 | $396.99 | — | COM | 776696106 |
| AVNT | AVIENT CORPORATION | 846,958 (+5.9%) | $31.3M (+7.8%) | 0.1% | $36.96 | $31.55 | — | COM | 05368V106 |
| BILL | BILL HOLDINGS INC | 2,053,400 (+2.9%) | $74.25M (-2.9%) | 0.2% | $36.16 | $46.68 | — | COM | 090043100 |
| BANF | BANCFIRST CORP | 281,297 (+4.2%) | $31.26M (+6.7%) | 0.1% | $111.13 | $82.72 | — | COM | 05945F103 |
| IRTC | IRHYTHM HOLDINGS INC | 685,496 (+1.6%) | $81.54M (+2.4%) | 0.2% | $118.95 | $116.42 | — | COM | 450056106 |
| TNK | TEEKAY TANKERS LTD | 333,076 (+3.9%) | $21.61M (-8.1%) | 0.1% | $64.87 | $56.33 | — | CL A | G8726X106 |
| OEC | ORION S.A. | 1,643,929 (+18.5%) | $10.9M (+20.8%) | 0.0% | $6.63 | $8.79 | — | COM | L72967109 |
| DGX | QUEST DIAGNOSTICS INC | 31,605 (+26.8%) | $6.699M (+37.2%) | 0.0% | $211.95 | $170.26 | — | COM | 74834L100 |
| ITGR | INTEGER HLDGS CORP | 199,473 (+4.0%) | $18.64M (+10.4%) | 0.1% | $93.45 | $88.34 | — | COM | 45826H109 |
| POWI | POWER INTEGRATIONS INC | 39,654 (+25.2%) | $3.321M (+104.7%) | 0.0% | $83.76 | $63.84 | — | COM | 739276103 |
| EWBC | EAST WEST BANCORP INC | 19,491 (+111.4%) | $2.516M (+155.6%) | 0.0% | $129.09 | $92.30 | — | COM | 27579R104 |
| APPS | DIGITAL TURBINE INC | 146,320 (+5.6%) | $1.888M (+372.8%) | 0.0% | $12.90 | $2.96 | — | COM NEW | 25400W102 |
| HWKN | HAWKINS INC | 148,139 (+1.1%) | $21.05M (-6.5%) | 0.1% | $142.10 | $98.85 | — | COM | 420261109 |
| FFIV | F5 INC | 5,529 (+78.0%) | $2.3M (+155.9%) | 0.0% | $415.96 | $322.10 | — | COM | 315616102 |
| IQV | IQVIA HLDGS INC | 17,149 (+50.1%) | $3.314M (+70.1%) | 0.0% | $193.22 | $198.43 | — | COM | 46266C105 |
| CMI | CUMMINS INC | 7,064 (+3.0%) | $5.038M (+36.5%) | 0.0% | $713.21 | $328.29 | — | COM | 231021106 |
| BBY | BEST BUY INC | 23,305 (+162.4%) | $1.768M (+210.2%) | 0.0% | $75.88 | $74.18 | — | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 17,377 (+78.4%) | $2.308M (+107.9%) | 0.0% | $132.83 | $134.25 | — | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 15,668 (+42.1%) | $2.724M (+77.0%) | 0.0% | $173.84 | $154.89 | — | COM | 665859104 |
| GWW | WW GRAINGER INC | 2,746 (+15.6%) | $3.736M (+44.1%) | 0.0% | $1360.40 | $1015.39 | — | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,116 (+69.7%) | $2.141M (+110.3%) | 0.0% | $350.07 | $271.01 | — | COM | 49338L103 |
| LRN | STRIDE INC | 745,346 (+4.0%) | $64.28M (+1.8%) | 0.2% | $86.24 | $78.45 | — | COM | 86333M108 |
| BIIB | BIOGEN INC | 17,156 (+12.6%) | $3.707M (+32.7%) | 0.0% | $216.06 | $174.86 | — | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 9,599 (+36.3%) | $2.28M (+53.2%) | 0.0% | $237.56 | $172.40 | — | COM | 14149Y108 |
| PRCH | PORCH GROUP INC | 80,760 (+8.7%) | $1.215M (+128.0%) | 0.0% | $15.04 | $2.75 | — | COM | 733245104 |
| TRU | TRANSUNION | 134,110 (+3.0%) | $9.675M (+7.4%) | 0.0% | $72.14 | $70.74 | — | COM | 89400J107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,472 (+31.1%) | $2.249M (+39.8%) | 0.0% | $265.51 | $229.50 | — | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,364 (+34.5%) | $2.591M (+32.3%) | 0.0% | $168.66 | $184.67 | — | COM | 016255101 |
| DOX | AMDOCS LTD | 45,545 (+2.0%) | $2.302M (-21.0%) | 0.0% | $50.54 | $73.55 | — | SHS | G02602103 |
| LDOS | LEIDOS HOLDINGS INC | 129,327 (+57.5%) | $13.32M (+4.3%) | 0.0% | $102.97 | $136.41 | — | COM | 525327102 |
| WWD | WOODWARD INC | 3,199 (+38.1%) | $1.361M (+64.1%) | 0.0% | $425.44 | $373.15 | — | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 79,480 (+14.9%) | $5.27M (+10.2%) | 0.0% | $66.30 | $35.72 | — | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 4,097 (+71.6%) | $792K (+100.8%) | 0.0% | $193.23 | $178.04 | — | COM | 882681109 |
| TPR | TAPESTRY INC | 9,160 (+34.0%) | $1.341M (+39.0%) | 0.0% | $146.38 | $110.62 | — | COM | 876030107 |
| CPAY | CORPAY INC | 5,857 (+8.1%) | $1.952M (+23.8%) | 0.0% | $333.27 | $329.66 | — | COM SHS | 219948106 |
| TOL | TOLL BROTHERS INC | 5,221 (+40.3%) | $860K (+69.4%) | 0.0% | $164.75 | $133.00 | — | COM | 889478103 |
| GENI | GENIUS SPORTS LIMITED | 111,334 (+45.0%) | $675K (+98.4%) | 0.0% | $6.06 | $7.61 | — | SHARES CL A | G3934V109 |
| GO | GROCERY OUTLET HLDG CORP | 66,779 (+40.1%) | $666K (+98.3%) | 0.0% | $9.98 | $9.85 | — | COM | 39874R101 |
| PPG | PPG INDS INC | 12,665 (+11.5%) | $1.536M (+26.5%) | 0.0% | $121.29 | $122.64 | — | COM | 693506107 |
| ACVA | ACV AUCTIONS INC | 82,278 (+25.4%) | $592K (+112.7%) | 0.0% | $7.19 | $7.90 | — | COM CL A | 00091G104 |
| MSCI | MSCI INC | 4,135 (+10.9%) | $2.316M (+15.2%) | 0.0% | $560.04 | $562.05 | — | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 3,224 (+1.3%) | $2.443M (+12.6%) | 0.0% | $757.76 | $361.68 | — | COM | 231561101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,567 (+72.4%) | $740K (+55.0%) | 0.0% | $64.01 | $74.65 | — | COMMON STOCK | 36266G107 |
| CASY | CASEYS GEN STORES INC | 2,553 (+5.1%) | $2.029M (+14.8%) | 0.0% | $794.79 | $433.45 | — | COM | 147528103 |
| TXT | TEXTRON INC | 6,807 (+51.9%) | $624K (+59.1%) | 0.0% | $91.73 | $85.24 | — | COM | 883203101 |
| LH | LABCORP HOLDINGS INC | 5,001 (+13.6%) | $1.4M (+19.3%) | 0.0% | $280.00 | $216.28 | — | COM SHS | 504922105 |
| LASR | NLIGHT INC | 9,385 (+16.3%) | $653K (+42.0%) | 0.0% | $69.62 | $31.08 | — | COM | 65487K100 |
| CF | CF INDUSTRIES HOLD | 28,551 (+13.0%) | $3.091M (-5.7%) | 0.0% | $108.26 | $85.01 | — | COM | 125269100 |
| DK | DELEK US HLDGS INC NEW | 16,483 (+13.3%) | $838K (+27.8%) | 0.0% | $50.81 | $20.57 | — | COM | 24665A103 |
| WY | WEYERHAEUSER CO | 20,275 (+46.7%) | $485K (+43.7%) | 0.0% | $23.94 | $27.64 | — | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 7,495 (+11.2%) | $3.38M (-4.1%) | 0.0% | $450.98 | $420.66 | — | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 17,895 (+6.0%) | $2.41M (+5.3%) | 0.0% | $134.69 | $120.75 | — | CL A | 12504L109 |
| AMRC | AMERESCO INC | 28,341 (+5.6%) | $782K (+14.3%) | 0.0% | $27.60 | $19.24 | — | CL A | 02361E108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 92,857 (+1.8%) | $482K (+13.2%) | 0.0% | $5.19 | $4.21 | — | COM NEW | 65340G205 |
| FOX | FOX CORP | 39,725 (+16.6%) | $1.861M (+2.9%) | 0.0% | $46.84 | $53.35 | — | CL B COM | 35137L204 |
| KR | KROGER CO | 59,958 (+32.2%) | $3.329M (+1.5%) | 0.0% | $55.53 | $57.27 | — | COM | 501044101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 2,966,901 | $424M | 1.2% | $143.04 | $69.70 | — | — | 74164F103 |
| CRC | CALIFORNIA RES CORP | 1,728,373 | $120M | 0.3% | $69.22 | $41.49 | — | — | 13057Q305 |
| CSGS | CSG SYS INTL INC | 1,415,709 | $113M | 0.3% | $79.94 | $46.09 | — | — | 126349109 |
| RRR | RED ROCK RESORTS INC | 1,298,973 | $69.31M | 0.2% | $53.36 | $59.10 | — | — | 75700L108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,858,029 | $61.36M | 0.2% | $12.63 | $14.05 | — | — | 70509V100 |
| KVYO | KLAVIYO INC | 2,941,998 | $57.25M | 0.2% | $19.46 | $27.86 | — | — | 49845K101 |
| MUR | MURPHY OIL CORP | 1,358,795 | $56.05M | 0.2% | $41.25 | $31.76 | — | — | 626717102 |
| TREX | TREX INC | 1,474,843 | $53.71M | 0.1% | $36.42 | $41.75 | — | — | 89531P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,123,331 | $52.16M | 0.1% | $16.70 | $14.61 | — | — | 02553E106 |
| PL | PLANET LABS PBC | 1,850,668 | $51.73M | 0.1% | $27.95 | $24.28 | — | — | 72703X106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 3,420,115 | $48.98M | 0.1% | $14.32 | $17.67 | — | — | 52603A208 |
| IBP | INSTALLED BLDG PRODS INC | 177,367 | $47.03M | 0.1% | $265.15 | $181.71 | — | — | 45780R101 |
| RVLV | REVOLVE GROUP INC | 1,999,411 | $45.21M | 0.1% | $22.61 | $24.22 | — | — | 76156B107 |
| RDNT | RADNET INC | 806,296 | $45.06M | 0.1% | $55.89 | $66.20 | — | — | 750491102 |
| TPH | TRI POINTE HOMES INC | 784,702 | $36.67M | 0.1% | $46.73 | $25.86 | — | — | 87265H109 |
| PENN | PENN ENTERTAINMENT INC | 2,168,909 | $32.6M | 0.1% | $15.03 | $13.52 | — | — | 707569109 |
| HIMS | HIMS & HERS HEALTH INC | 1,419,677 | $29.47M | 0.1% | $20.76 | $25.33 | — | — | 433000106 |
| EYE | NATIONAL VISION HLDGS INC | 1,099,678 | $28.48M | 0.1% | $25.90 | $27.15 | — | — | 63845R107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,914,302 | $27.47M | 0.1% | $14.35 | $34.65 | — | — | 82900L102 |
| SFNC | SIMMONS FIRST NATL CORP | 1,333,734 | $25.94M | 0.1% | $19.45 | $23.51 | — | — | 828730200 |
| HUBG | HUB GROUP INC | 572,010 | $20.62M | 0.1% | $36.04 | $40.42 | — | — | 443320106 |
| CTRA | COTERRA ENERGY INC | 501,752 | $17.63M | 0.0% | $35.14 | $25.56 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 134,965 | $10.2M | 0.0% | $75.59 | $71.59 | — | — | 436440101 |
| ARMK | ARAMARK | 162,442 | $6.585M | 0.0% | $40.54 | $26.15 | — | — | 03852U106 |
| GL | GLOBE LIFE INC | 44,298 | $6.165M | 0.0% | $139.17 | $110.73 | — | — | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 42,595 | $1.979M | 0.0% | $46.46 | $38.10 | — | — | 316773100 |
| CNC | CENTENE CORP DEL | 35,321 | $1.156M | 0.0% | $32.74 | $72.11 | — | — | 15135B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,512 | $618K | 0.0% | $82.33 | $97.25 | — | — | 12008R107 |
| PLAB | PHOTRONICS INC | 12,549 | $507K | 0.0% | $40.41 | $26.08 | — | — | 719405102 |
| ALNT | ALLIENT INC | 8,465 | $500K | 0.0% | $59.09 | $43.41 | — | — | 019330109 |
| TREE | LENDINGTREE INC | 11,295 | $484K | 0.0% | $42.88 | $42.88 | — | — | 52603B107 |
| VTOL | BRISTOW GROUP INC | 10,190 | $478K | 0.0% | $46.89 | $36.05 | — | — | 11040G103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,766 | $440K | 0.0% | $9.40 | $8.67 | — | — | 227483104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,110 | $431K | 0.0% | $70.51 | $24.12 | — | — | 50077B207 |
| BJRI | BJS RESTAURANTS INC | 11,860 | $416K | 0.0% | $35.10 | $35.59 | — | — | 09180C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,875 | $380K | 0.0% | $55.31 | $44.75 | — | — | 71742Q106 |
| NEO | NEOGENOMICS INC | 45,930 | $341K | 0.0% | $7.42 | $8.16 | — | — | 64049M209 |
| CVGW | CALAVO GROWERS INC | 13,160 | $339K | 0.0% | $25.79 | $27.89 | — | — | 128246105 |
| PAYS | PAYSIGN INC | 56,502 | $333K | 0.0% | $5.90 | $4.09 | — | — | 70451A104 |
| IJT | ISHARES TR | 2,197 | $318K | 0.0% | $144.69 | $141.17 | — | — | 464287887 |
| XRN | CHIRON REAL ESTATE INC | 8,952 | $296K | 0.0% | $33.08 | $33.08 | — | — | 37954A303 |
| FWRD | FORWARD AIR CORP | 16,245 | $271K | 0.0% | $16.71 | $28.77 | — | — | 34986A104 |
| MAA | MID-AMER APT CMNTYS INC | 2,005 | $245K | 0.0% | $122.12 | $132.92 | — | — | 59522J103 |
| UTZ | UTZ BRANDS INC | 29,795 | $236K | 0.0% | $7.92 | $13.04 | — | — | 918090101 |
| EGHT | 8X8 INC NEW | 141,680 | $235K | 0.0% | $1.66 | $2.06 | — | — | 282914100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 990,437 (-8.2%) | $269M (+165.9%) | 0.7% | $271.95 | $76.55 | — | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 1,480,139 (-35.6%) | $448M (+43.8%) | 1.2% | $302.70 | $19.00 | — | COM CL A | 093712107 |
| AEIS | ADVANCED ENERGY INDS | 83,344 (-82.3%) | $31.08M (-79.5%) | 0.1% | $372.87 | $205.59 | — | COM | 007973100 |
| CMC | COMMERCIAL METALS CO | 1,254,033 (-57.9%) | $78.69M (-56.9%) | 0.2% | $62.75 | $42.25 | — | COM | 201723103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,622,104 (-22.8%) | $296M (-25.6%) | 0.8% | $112.74 | $74.77 | — | COM | 01973R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 336,992 (-60.9%) | $60.18M (-61.4%) | 0.2% | $178.59 | $137.98 | — | COMMON STOCK | 65336K103 |
| CE | CELANESE CORP DEL | 3,519,087 (-5.4%) | $162M (-33.8%) | 0.4% | $46.00 | $77.26 | — | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,638,544 (-2.2%) | $395M (+24.6%) | 1.1% | $240.97 | $121.43 | — | SHS USD | G50871105 |
| G | GENPACT LIMITED | 808,841 (-69.3%) | $22.24M (-77.3%) | 0.1% | $27.50 | $43.64 | — | SHS | G3922B107 |
| FIX | COMFORT SYS USA INC | 130,833 (-46.0%) | $259M (-22.4%) | 0.7% | $1981.95 | $170.61 | — | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 106,898 (-73.5%) | $89.73M (-45.3%) | 0.2% | $839.36 | $92.44 | — | COM | 859241101 |
| BOOT | BOOT BARN HLDGS INC | 1,252 (-99.7%) | $206K (-99.7%) | 0.0% | $164.31 | $143.21 | — | COM | 099406100 |
| OLN | OLIN CORP | 4,301,590 (-14.2%) | $85.26M (-42.8%) | 0.2% | $19.82 | $25.24 | — | COM PAR $1 | 680665205 |
| HAS | HASBRO INC | 370,740 (-61.8%) | $30.62M (-66.3%) | 0.1% | $82.59 | $61.59 | — | COM | 418056107 |
| BROS | DUTCH BROS INC | 3,396 (-99.7%) | $244K (-99.6%) | 0.0% | $71.81 | $40.92 | — | CL A | 26701L100 |
| IDCC | INTERDIGITAL INC | 106,804 (-62.8%) | $30.24M (-65.1%) | 0.1% | $283.13 | $100.16 | — | COM | 45867G101 |
| KEY | KEYCORP | 514,043 (-84.8%) | $11.85M (-82.5%) | 0.0% | $23.05 | $12.90 | — | COM | 493267108 |
| PRMB | PRIMO BRANDS CORPORATION | 13,075,886 (-7.4%) | $320M (+20.2%) | 0.9% | $24.44 | $21.04 | — | CLASS A COM SHS | 741623102 |
| LITE | LUMENTUM HLDGS INC | 541,679 (-7.8%) | $465M (+12.5%) | 1.3% | $858.06 | $63.30 | — | COM | 55024U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 220,697 (-21.3%) | $120M (-28.1%) | 0.3% | $541.83 | $181.75 | — | COM | 91307C102 |
| CACI | CACI INTL INC | 44,064 (-64.2%) | $20.41M (-69.5%) | 0.1% | $463.26 | $411.99 | — | CL A | 127190304 |
| IPGP | IPG PHOTONICS CORP | 179,328 (-67.5%) | $21.04M (-66.7%) | 0.1% | $117.32 | $97.42 | — | COM | 44980X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,487,384 (-12.3%) | $152M (+37.2%) | 0.4% | $101.88 | $84.70 | — | COM | 57164Y107 |
| FULT | FULTON FINL CORP PA | 1,936,543 (-54.5%) | $46.84M (-45.9%) | 0.1% | $24.19 | $13.34 | — | COM | 360271100 |
| VRT | VERTIV HOLDINGS CO | 1,007,941 (-15.3%) | $337M (+13.2%) | 0.9% | $334.82 | $67.66 | — | COM CL A | 92537N108 |
| KLIC | KULICKE & SOFFA INDS INC | 687,501 (-21.3%) | $91.96M (+60.1%) | 0.3% | $133.76 | $62.26 | — | COM | 501242101 |
| MMSI | MERIT MED SYS INC | 1,613,002 (-23.8%) | $112M (-23.3%) | 0.3% | $69.34 | $71.43 | — | COM | 589889104 |
| ESE | ESCO TECHNOLOGIES INC | 60,087 (-68.0%) | $21.03M (-60.3%) | 0.1% | $350.04 | $152.26 | — | COM | 296315104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,724,546 (-16.6%) | $273M (+13.1%) | 0.7% | $47.74 | $33.05 | — | SHS | G8060N102 |
| WFRD | WEATHERFORD INTL PLC | 2,145,791 (-1.0%) | $175M (-14.7%) | 0.5% | $81.50 | $73.30 | — | ORD SHS | G48833118 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,436,006 (-2.6%) | $61.71M (+85.6%) | 0.2% | $17.96 | $28.72 | — | COM NEW | 457985208 |
| CBT | CABOT CORP | 2,003,514 (-2.2%) | $182M (+18.0%) | 0.5% | $90.82 | $57.76 | — | COM | 127055101 |
| CNO | CNO FINL GROUP INC | 3,551,078 (-5.4%) | $181M (+17.5%) | 0.5% | $50.98 | $16.32 | — | COM | 12621E103 |
| ONB | OLD NATL BANCORP IND | 13,815,469 (-8.2%) | $358M (+7.5%) | 1.0% | $25.90 | $17.51 | — | COM | 680033107 |
| VLY | VALLEY NATL BANCORP | 2,478,121 (-50.1%) | $36.3M (-40.5%) | 0.1% | $14.65 | $10.24 | — | COM | 919794107 |
| R | RYDER SYS INC | 679,311 (-10.1%) | $179M (+15.9%) | 0.5% | $263.77 | $111.74 | — | COM | 783549108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,234,273 (-4.2%) | $160M (+18.0%) | 0.4% | $71.74 | $45.88 | — | COM | 87724P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,820,582 (-3.5%) | $109M (-18.2%) | 0.3% | $9.18 | $10.30 | — | COM | 703481101 |
| KRG | KITE REALTY GROUP TRUST | 6,886,367 (-1.3%) | $195M (+14.1%) | 0.5% | $28.38 | $18.92 | — | COM NEW | 49803T300 |
| BWA | BORGWARNER INC | 3,720,883 (-9.7%) | $247M (+10.5%) | 0.7% | $66.40 | $38.59 | — | COM | 099724106 |
| BBT | BEACON FINANCIAL CORP. | 3,936,942 (-17.5%) | $120M (-16.2%) | 0.3% | $30.45 | $25.14 | — | COM | 084680107 |
| RRC | RANGE RES CORP | 2,353,359 (-3.5%) | $87.52M (-20.6%) | 0.2% | $37.19 | $22.15 | — | COM | 75281A109 |
| FNB | F N B CORP | 16,708,254 (-6.5%) | $319M (+6.7%) | 0.9% | $19.08 | $8.94 | — | COM | 302520101 |
| LRCX | LAM RESEARCH CORP | 123,660 (-22.0%) | $53.59M (+58.2%) | 0.1% | $433.33 | $111.58 | — | COM NEW | 512807306 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,684,469 (-6.7%) | $115M (-13.9%) | 0.3% | $31.10 | $18.62 | — | COM | 76118Y104 |
| WTM | WHITE MTNS INS GROUP LTD | 101,892 (-2.6%) | $211M (-8.0%) | 0.6% | $2073.38 | $1061.78 | — | COM | G9618E107 |
| WAFD | WAFD INC | 3,142,312 (-3.4%) | $121M (+18.0%) | 0.3% | $38.37 | $25.34 | — | COM | 938824109 |
| AVTR | AVANTOR INC | 10,256,345 (-3.5%) | $102M (+21.8%) | 0.3% | $9.90 | $11.20 | — | COM | 05352A100 |
| TEX | TEREX CORP NEW | 1,436,164 (-3.5%) | $104M (+18.2%) | 0.3% | $72.39 | $43.92 | — | COM | 880779103 |
| MOG/A | MOOG INC | 169,320 (-11.4%) | $71.76M (+28.3%) | 0.2% | $423.84 | $302.54 | — | CL A | 615394202 |
| HRB | BLOCK H & R INC | 3,975,923 (-7.1%) | $151M (+11.4%) | 0.4% | $38.08 | $37.18 | — | COM | 093671105 |
| MLKN | MILLERKNOLL INC | 2,858,346 (-3.9%) | $58.48M (+36.0%) | 0.2% | $20.46 | $22.34 | — | COM | 600544100 |
| MWA | MUELLER WTR PRODS INC | 4,905,739 (-5.1%) | $127M (-10.8%) | 0.3% | $25.83 | $22.06 | — | COM SER A | 624758108 |
| ENR | ENERGIZER HLDGS INC | 3,183,141 (-2.6%) | $68.25M (+27.1%) | 0.2% | $21.44 | $28.36 | — | COM | 29272W109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,915,839 (-3.5%) | $98.95M (+16.8%) | 0.3% | $51.65 | $33.70 | — | COM | 440327104 |
| BCO | BRINKS CO | 1,100,842 (-3.5%) | $104M (-12.0%) | 0.3% | $94.49 | $54.56 | — | COM | 109696104 |
| AGCO | AGCO CORP | 1,579,468 (-9.6%) | $189M (-6.6%) | 0.5% | $119.70 | $100.58 | — | COM | 001084102 |
| SON | SONOCO PRODS CO | 5,454,604 (-7.8%) | $307M (-3.9%) | 0.8% | $56.35 | $42.72 | — | COM | 835495102 |
| HOPE | HOPE BANCORP INC | 5,713,383 (-3.5%) | $78.16M (+18.2%) | 0.2% | $13.68 | $14.57 | — | COM | 43940T109 |
| GVA | GRANITE CONSTR INC | 715,246 (-15.8%) | $113M (+11.1%) | 0.3% | $158.08 | $41.73 | — | COM | 387328107 |
| BYD | BOYD GAMING CORP | 330,281 (-32.8%) | $29.17M (-27.7%) | 0.1% | $88.33 | $73.85 | — | COM | 103304101 |
| TKR | TIMKEN CO | 319,440 (-43.8%) | $46.42M (-18.8%) | 0.1% | $145.32 | $77.35 | — | COM | 887389104 |
| CNXC | CONCENTRIX CORP | 1,898,777 (-2.5%) | $42.53M (-20.2%) | 0.1% | $22.40 | $59.10 | — | COM | 20602D101 |
| AAP | ADVANCE AUTO PARTS INC | 2,228,408 (-21.2%) | $139M (-7.1%) | 0.4% | $62.22 | $55.75 | — | COM | 00751Y106 |
| LINE | LINEAGE INC | 1,080,091 (-3.5%) | $46.71M (+27.4%) | 0.1% | $43.25 | $35.16 | — | COM | 53566V106 |
| CR | CRANE COMPANY | 62,801 (-54.9%) | $14.01M (-41.2%) | 0.0% | $223.07 | $110.13 | — | COMMON STOCK | 224408104 |
| VYX | NCR VOYIX CORPORATION | 6,173,732 (-4.5%) | $50.44M (+23.3%) | 0.1% | $8.17 | $16.74 | — | COM | 62886E108 |
| SANM | SANMINA CORP | 394,130 (-43.6%) | $99.75M (+10.1%) | 0.3% | $253.08 | $69.27 | — | COM | 801056102 |
| FHB | FIRST HAWAIIAN INC | 4,316,854 (-9.5%) | $126M (+7.6%) | 0.3% | $29.30 | $17.92 | — | COM | 32051X108 |
| POR | PORTLAND GEN ELEC CO | 3,841,325 (-2.4%) | $199M (-4.1%) | 0.5% | $51.83 | $39.08 | — | COM NEW | 736508847 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 949,238 (-32.0%) | $19.16M (-29.9%) | 0.1% | $20.18 | $31.93 | — | COM | 03209R103 |
| GEF | GREIF INC | 1,223,712 (-1.2%) | $91.15M (+9.7%) | 0.2% | $74.49 | $38.27 | — | CL A | 397624107 |
| DORM | DORMAN PRODS INC | 292,875 (-4.9%) | $39.96M (+24.4%) | 0.1% | $136.45 | $127.15 | — | COM | 258278100 |
| CLDT | CHATHAM LODGING TR | 1,512,558 (-3.5%) | $20.01M (+62.2%) | 0.1% | $13.23 | $18.64 | — | COM | 16208T102 |
| EG | EVEREST GROUP LTD | 342,042 (-2.9%) | $122M (+6.2%) | 0.3% | $357.23 | $329.87 | — | COM | G3223R108 |
| EVR | EVERCORE INC | 310,105 (-6.3%) | $106M (+7.1%) | 0.3% | $341.44 | $147.98 | — | CLASS A | 29977A105 |
| RDN | RADIAN GROUP INC | 2,001,659 (-3.7%) | $75.4M (+9.6%) | 0.2% | $37.67 | $19.00 | — | COM | 750236101 |
| CNMD | CONMED CORP | 1,579,917 (-3.8%) | $51.71M (-10.9%) | 0.1% | $32.73 | $62.58 | — | COM | 207410101 |
| THRM | GENTHERM INC | 1,134,628 (-3.3%) | $38.7M (+18.7%) | 0.1% | $34.11 | $33.29 | — | COM | 37253A103 |
| IWN | ISHARES TR | 33,009 (-52.8%) | $7.302M (-44.9%) | 0.0% | $221.20 | $176.55 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW HLDGS INC | 99,526 (-51.6%) | $2.723M (-68.2%) | 0.0% | $27.36 | $35.29 | — | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 10,983,938 (-3.2%) | $86.77M (-6.2%) | 0.2% | $7.90 | $18.03 | — | COM | 343498101 |
| NXT | NEXTPOWER INC | 1,313,321 (-2.3%) | $156M (-3.4%) | 0.4% | $119.14 | $51.66 | — | CLASS A COM | 65290E101 |
| TTC | TORO CO | 191,937 (-25.4%) | $18.7M (-22.2%) | 0.1% | $97.42 | $70.95 | — | COM | 891092108 |
| BNL | BROADSTONE NET LEASE INC | 2,950,786 (-3.5%) | $60.99M (+9.2%) | 0.2% | $20.67 | $16.48 | — | COM | 11135E203 |
| LNG | CHENIERE ENERGY INC | 4,042 (-81.1%) | $966K (-84.1%) | 0.0% | $239.02 | $127.61 | — | COM NEW | 16411R208 |
| IWO | ISHARES TR | 58,463 (-34.2%) | $23.03M (-17.4%) | 0.1% | $393.96 | $306.13 | — | RUS 2000 GRW ETF | 464287648 |
| CVBF | CVB FINL CORP | 1,973,161 (-3.5%) | $44.49M (+12.2%) | 0.1% | $22.55 | $16.27 | — | COM | 126600105 |
| NATL | NCR ATLEOS CORPORATION | 2,011,636 (-4.9%) | $87.33M (-5.2%) | 0.2% | $43.41 | $22.85 | — | COM SHS | 63001N106 |
| ABM | ABM INDS INC | 1,030,309 (-3.1%) | $45.58M (+11.3%) | 0.1% | $44.24 | $42.72 | — | COM | 000957100 |
| KOP | KOPPERS HOLDINGS INC | 943,279 (-3.6%) | $42.35M (+11.9%) | 0.1% | $44.90 | $29.86 | — | COM | 50060P106 |
| PRGO | PERRIGO CO PLC | 7,498,227 (-2.1%) | $77.91M (-5.3%) | 0.2% | $10.39 | $18.65 | — | SHS | G97822103 |
| TFX | TELEFLEX INCORPORATED | 1,320,946 (-3.2%) | $167M (+2.6%) | 0.5% | $126.76 | $114.84 | — | COM | 879369106 |
| JBTM | JBT MAREL CORPORATION | 327,300 (-3.4%) | $47.46M (+9.5%) | 0.1% | $145.00 | $93.28 | — | COM | 477839104 |
| FOUR | SHIFT4 PMTS INC | 1,149,918 (-3.4%) | $55.93M (+7.5%) | 0.2% | $48.64 | $90.08 | — | CL A | 82452J109 |
| JBHT | HUNT J B TRANS SVCS INC | 193,753 (-22.0%) | $56.08M (+6.6%) | 0.2% | $289.43 | $159.50 | — | COM | 445658107 |
| AGO | ASSURED GUARANTY LTD | 820,652 (-3.4%) | $65.78M (-5.0%) | 0.2% | $80.16 | $38.17 | — | COM | G0585R106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,274,340 (-4.0%) | $58.4M (+6.2%) | 0.2% | $45.83 | $35.64 | — | COM | 909907107 |
| AN | AUTONATION INC | 144,626 (-3.2%) | $26.87M (-7.9%) | 0.1% | $185.79 | $134.07 | — | COM | 05329W102 |
| BKH | BLACK HILLS CORP | 747,808 (-2.7%) | $55.64M (+4.3%) | 0.2% | $74.40 | $51.78 | — | COM | 092113109 |
| AME | AMETEK INC | 9,481 (-53.7%) | $2.294M (-47.8%) | 0.0% | $241.93 | $130.67 | — | COM | 031100100 |
| COP | CONOCOPHILLIPS | 60,085 (-3.8%) | $6.246M (-24.2%) | 0.0% | $103.96 | $90.02 | — | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 54,866 (-44.9%) | $2.416M (-43.8%) | 0.0% | $44.04 | $24.89 | — | COM | 15189T107 |
| DNOW | DNOW INC | 2,818,746 (-3.4%) | $36.56M (+5.2%) | 0.1% | $12.97 | $14.04 | — | COM | 67011P100 |
| IWS | ISHARES TR | 27,223 (-35.1%) | $4.481M (-26.7%) | 0.0% | $164.60 | $139.69 | — | RUS MDCP VAL ETF | 464287473 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,739 (-43.2%) | $1.634M (-49.7%) | 0.0% | $87.22 | $94.18 | — | COM | 05550J101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 467,128 (-3.6%) | $33.46M (+4.7%) | 0.1% | $71.62 | $46.75 | — | COM NEW | 668074305 |
| IWM | ISHARES TR | 7,320 (-50.9%) | $2.199M (-40.5%) | 0.0% | $300.47 | $241.59 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,054 (-2.3%) | $2.477M (-36.1%) | 0.0% | $52.65 | $47.74 | — | SHS - A - | N53745100 |
| COLM | COLUMBIA SPORTSWEAR CO | 266,088 (-3.3%) | $16.45M (+9.0%) | 0.0% | $61.82 | $73.39 | — | COM | 198516106 |
| SWX | SOUTHWEST GAS HLDGS INC | 800,855 (-3.5%) | $71.02M (-1.5%) | 0.2% | $88.68 | $69.26 | — | COM | 844895102 |
| INGR | INGREDION INC | 47,821 (-3.8%) | $4.529M (-19.1%) | 0.0% | $94.71 | $133.05 | — | COM | 457187102 |
| AXS | AXIS CAP HLDGS LTD | 432,668 (-3.6%) | $46.49M (+2.1%) | 0.1% | $107.44 | $57.69 | — | SHS | G0692U109 |
| DLTR | DOLLAR TREE INC | 44,832 (-23.0%) | $5.422M (-15.0%) | 0.0% | $120.95 | $93.76 | — | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 25,040 (-28.5%) | $1.39M (-35.0%) | 0.0% | $55.50 | $41.23 | — | CL A | 05722G100 |
| SMMD | ISHARES TR | 54,356 (-27.0%) | $4.981M (-12.4%) | 0.0% | $91.63 | $75.08 | — | RUSEL 2500 ETF | 46435G268 |
| SEZL | SEZZLE INC | 6,084 (-1.2%) | $1.044M (+167.9%) | 0.0% | $171.63 | $67.47 | — | COM | 78435P105 |
| ALLY | ALLY FINL INC | 293,993 (-18.2%) | $13.51M (-4.2%) | 0.0% | $45.95 | $35.39 | — | COM | 02005N100 |
| IWV | ISHARES TR | 761 (-64.8%) | $324K (-59.5%) | 0.0% | $426.31 | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 1,624 (-53.8%) | $594K (-44.0%) | 0.0% | $365.77 | $291.86 | — | SML CP GRW ETF | 922908595 |
| ICHR | ICHOR HOLDINGS | 9,706 (-30.9%) | $1.09M (+66.4%) | 0.0% | $112.28 | $19.00 | — | SHS | G4740B105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 601,045 (-3.6%) | $8.048M (+5.3%) | 0.0% | $13.39 | $15.85 | — | COMMON SHARES | G2717C106 |
| MKL | MARKEL GROUP INC | 5,305 (-5.5%) | $10.36M (-3.6%) | 0.0% | $1953.08 | $1306.93 | — | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 28,521 (-15.4%) | $3.052M (-10.2%) | 0.0% | $107.00 | $65.75 | — | COM | 723484101 |
| TH | TARGET HOSPITALITY CORP | 40,861 (-29.5%) | $832K (+54.8%) | 0.0% | $20.36 | $7.58 | — | COM | 87615L107 |
| OMC | OMNICOM GROUP INC | 5,802 (-35.7%) | $423K (-37.8%) | 0.0% | $72.83 | $76.34 | — | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 45,210 (-12.0%) | $3.449M (-6.5%) | 0.0% | $76.29 | $48.99 | — | COM | 018802108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,642,097 (-3.5%) | $95.97M (+0.2%) | 0.3% | $26.35 | $18.80 | — | COM | 29415F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,130 (-5.0%) | $697K (+48.8%) | 0.0% | $616.92 | $135.55 | — | COM | 144285103 |
| VRSK | VERISK ANALYTICS INC | 10,568 (-4.1%) | $1.897M (-9.3%) | 0.0% | $179.53 | $190.58 | — | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 3,799 (-50.0%) | $266K (-41.6%) | 0.0% | $70.08 | $33.43 | — | COM | 174610105 |
| FLNC | FLUENCE ENERGY INC | 38,606 (-9.1%) | $767K (+31.3%) | 0.0% | $19.88 | $4.76 | — | COM CL A | 34379V103 |
| BLMN | BLOOMIN BRANDS INC | 50,771 (-5.8%) | $464K (+59.4%) | 0.0% | $9.14 | $6.76 | — | COM | 094235108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 493 (-20.2%) | $630K (-19.2%) | 0.0% | $1277.51 | $1337.85 | — | COM | 592688105 |
| CTRN | CITI TRENDS INC | 6,639 (-43.3%) | $384K (-24.3%) | 0.0% | $57.84 | $25.89 | — | COM | 17306X102 |
| VOE | VANGUARD INDEX FDS | 1,983 (-20.4%) | $392K (-14.6%) | 0.0% | $197.59 | $171.19 | — | MCAP VL IDXVIP | 922908512 |
| EZPW | EZCORP INC | 20,933 (-29.8%) | $724K (-4.4%) | 0.0% | $34.57 | $16.06 | — | CL A NON VTG | 302301106 |
| WPC | WP CAREY INC | 46,627 (-5.8%) | $3.334M (-0.9%) | 0.0% | $71.50 | $70.68 | — | COM | 92936U109 |
| EIX | EDISON INTL | 34,445 (-1.9%) | $2.564M (-0.2%) | 0.0% | $74.45 | $54.85 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | 29,119,832 | $623M | 1.7% | $21.40 | $16.90 | — | COM | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 16,939,780 | $266M | 0.7% | $15.72 | $14.53 | — | COM | 03064D108 |
| AMAT | APPLIED MATLS INC | 83,302 | $60.23M | 0.2% | $723.00 | $153.75 | — | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 12,697,269 | $135M | 0.4% | $10.61 | $26.92 | — | COM | 24906P109 |
| FIGS | FIGS INC | 2,116,023 | $21.65M | 0.1% | $10.23 | $11.21 | — | CL A | 30260D103 |
| SKYW | SKYWEST INC | 1,171,725 | $116M | 0.3% | $99.33 | $102.91 | — | COM | 830879102 |
| FIG | FIGMA INC | 2,542,982 | $46M | 0.1% | $18.09 | $28.40 | — | CLASS A COM STK | 316841105 |
| CELH | CELSIUS HLDGS INC | 1,224,917 | $35.87M | 0.1% | $29.28 | $50.69 | — | COM NEW | 15118V207 |
| RYN | RAYONIER INC | 9,301,140 | $198M | 0.5% | $21.28 | $22.18 | — | COM | 754907103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 612,282 | $18.74M | 0.1% | $30.61 | $55.80 | — | COM | 120076104 |
| FHI | FEDERATED HERMES INC | 2,670,077 | $147M | 0.4% | $55.22 | $30.85 | — | CL B | 314211103 |
| PAY | PAYMENTUS HOLDINGS INC | 1,946,392 | $47.02M | 0.1% | $24.16 | $32.51 | — | COM CL A | 70439P108 |
| KMX | CARMAX INC | 190,979 | $10.1M | 0.0% | $52.89 | $68.93 | — | COM | 143130102 |
| SW | SMURFIT WESTROCK PLC | 227,829 | $10.54M | 0.0% | $46.26 | $44.10 | — | SHS | G8267P108 |
| INTC | INTEL CORP | 13,356 | $1.865M | 0.0% | $139.63 | $44.95 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 36,885 | $7.38M | 0.0% | $200.09 | $106.79 | — | COM | 67066G104 |
| AAPL | APPLE INC | 25,012 | $7.237M | 0.0% | $289.36 | $136.58 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,011 | $3.935M | 0.0% | $357.37 | $209.20 | — | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 9,774 | $4.801M | 0.0% | $491.16 | $345.49 | — | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 2,420 | $2.903M | 0.0% | $1199.43 | $274.59 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 9,766 | $3.451M | 0.0% | $353.33 | $115.26 | — | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 13,143 | $4.183M | 0.0% | $318.30 | $250.75 | — | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,949 | $1.005M | 0.0% | $38.73 | $73.60 | — | CL A | 192446102 |
| AMZN | AMAZON COM INC | 18,821 | $4.486M | 0.0% | $238.34 | $131.97 | — | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 63,457 | $10.38M | 0.0% | $163.57 | $197.99 | — | COM | 03027X100 |
| HSIC | SCHEIN HENRY INC | 51,864 | $4.332M | 0.0% | $83.52 | $74.48 | — | COM | 806407102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 27,265 | $787K | 0.0% | $28.86 | $15.29 | — | COM | 855919106 |
| NFLX | NETFLIX INC. | 16,284 | $1.163M | 0.0% | $71.40 | $101.14 | — | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 15,400 | $5.302M | 0.0% | $344.31 | $272.08 | — | COM | 824348106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74,890 | $598K | 0.0% | $7.99 | $9.04 | — | COM | 75689M101 |
| XOM | EXXON MOBIL CORP | 10,713 | $1.465M | 0.0% | $136.72 | $66.71 | — | COM | 30231G102 |
| CRSR | CORSAIR GAMING INC | 69,141 | $669K | 0.0% | $9.67 | $5.47 | — | COM | 22041X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $761K | 0.0% | $415.63 | $356.53 | — | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 19,081 | $3.287M | 0.0% | $172.27 | $98.16 | — | COM | 049560105 |
| PRG | PROG HOLDINGS INC | 13,495 | $629K | 0.0% | $46.61 | $29.12 | — | COM NPV | 74319R101 |
| MS | MORGAN STANLEY | 4,864 | $1.017M | 0.0% | $209.04 | $56.01 | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 23,641 | $1.347M | 0.0% | $56.98 | $26.47 | — | COM | 060505104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 78,220 | $311K | 0.0% | $3.98 | $3.96 | — | COM | 03212B103 |
| MTDR | MATADOR RES CO | 12,985 | $646K | 0.0% | $49.78 | $13.42 | — | COM | 576485205 |
| PUBM | PUBMATIC INC | 36,441 | $478K | 0.0% | $13.12 | $11.76 | — | COM CL A | 74467Q103 |
| RSG | REPUBLIC SVCS INC | 37,009 | $7.886M | 0.0% | $213.08 | $186.24 | — | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,820 | $704K | 0.0% | $386.73 | $339.11 | — | COM | 036752103 |
| BZH | BEAZER HOMES USA INC | 19,755 | $554K | 0.0% | $28.05 | $23.99 | — | COM NEW | 07556Q881 |
| ADEA | ADEIA INC | 18,623 | $613K | 0.0% | $32.93 | $14.93 | — | COM | 00676P107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,925 | $345K | 0.0% | $31.60 | $33.08 | — | CLASS A ORD | G38644103 |
| EOLS | EVOLUS INC | 55,048 | $382K | 0.0% | $6.94 | $4.90 | — | COM | 30052C107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $323K | 0.0% | $42.68 | $37.88 | — | COM | 101137107 |
| TMUS | T-MOBILE US INC | 3,474 | $583K | 0.0% | $167.73 | $91.71 | — | COM | 872590104 |
| WMT | WALMART INC | 12,912 | $1.462M | 0.0% | $113.26 | $49.05 | — | COM | 931142103 |
| OSUR | ORASURE TECHNOLOGIES INC | 98,399 | $439K | 0.0% | $4.46 | $2.73 | — | COM | 68554V108 |
| FVR | FRONTVIEW REIT INC | 27,550 | $557K | 0.0% | $20.23 | $13.73 | — | COM | 35922N100 |
| JPM | JPMORGAN CHASE & CO | 3,529 | $1.155M | 0.0% | $327.33 | $103.61 | — | COM | 46625H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,594 | $655K | 0.0% | $16.96 | $10.00 | — | COM | 268603107 |
| CFR | CULLEN FROST BANKERS INC | 6,405 | $990K | 0.0% | $154.53 | $112.17 | — | COM | 229899109 |
| BK | BANK OF NY MELLON CORP | 4,225 | $611K | 0.0% | $144.61 | $52.42 | — | COM | 064058100 |
| RS | RELIANCE INC | 1,529 | $571K | 0.0% | $373.60 | $294.51 | — | COM | 759509102 |
| ABT | ABBOTT LABORATORIES | 8,269 | $750K | 0.0% | $90.74 | $115.41 | — | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $2.046M | 0.0% | $500.39 | $242.02 | — | CL B NEW | 084670702 |
| LQDT | LIQUIDITY SVCS INC | 9,550 | $374K | 0.0% | $39.12 | $31.56 | — | COM | 53635B107 |
| OPRT | OPORTUN FINL CORP | 67,482 | $385K | 0.0% | $5.71 | $5.30 | — | COM | 68376D104 |
| RMD | RESMED INC | 2,233 | $435K | 0.0% | $194.88 | $210.09 | — | COM | 761152107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,515 | $581K | 0.0% | $29.78 | $22.44 | — | COM | 87357P100 |
| SWIM | LATHAM GROUP INC | 63,152 | $409K | 0.0% | $6.47 | $6.59 | — | COM | 51819L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,969 | $3.176M | 0.0% | $132.52 | $105.90 | — | COM | 416515104 |
| NPKI | NPK INTERNATIONAL INC | 45,605 | $726K | 0.0% | $15.91 | $1.41 | — | COM SHS | 651718504 |
| COST | COSTCO WHOLESALE CORPORATION | 1,039 | $972K | 0.0% | $935.47 | $956.70 | — | COM | 22160K105 |
| GOGO | GOGO INC | 64,781 | $201K | 0.0% | $3.10 | $7.24 | — | COM | 38046C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,321 | $380K | 0.0% | $4.21 | $4.53 | — | COM CL A | 46333X108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 22,110 | $344K | 0.0% | $15.54 | $19.13 | — | COM SHS CL A | 83207R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,988 | $657K | 0.0% | $330.46 | $199.63 | — | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 36,603 | $2.8M | 0.0% | $76.50 | $55.78 | — | COM | 125896100 |
| INSE | INSPIRED ENTMT INC | 44,411 | $366K | 0.0% | $8.25 | $8.53 | — | COM | 45782N108 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,360 | $302K | 0.0% | $6.12 | $5.35 | — | COM | 921659108 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,558 | $322K | 0.0% | $12.61 | $11.28 | — | COM CL A1 | 00436Q106 |
| META | META PLATFORMS INC | 4,346 | $2.448M | 0.0% | $563.29 | $547.85 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,297 | $4.587M | 0.0% | $373.02 | $209.35 | — | COM | 594918104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,472 | $762K | 0.0% | $139.25 | $222.13 | — | COM | 562750109 |
| AMGN | AMGEN INC | 2,798 | $1.013M | 0.0% | $362.12 | $264.88 | — | COM | 031162100 |
| VST | VISTRA CORP | 3,430 | $544K | 0.0% | $158.63 | $110.85 | — | COM | 92840M102 |
| GPRE | GREEN PLAINS INC | 21,672 | $333K | 0.0% | $15.38 | $12.29 | — | COM | 393222104 |
| PSX | PHILLIPS 66 | 1,976 | $334K | 0.0% | $169.05 | $79.89 | — | COM | 718546104 |
| AFL | AFLAC INC | 3,225 | $378K | 0.0% | $117.25 | $100.21 | — | COM | 001055102 |
| MNRO | MONRO INC | 22,826 | $391K | 0.0% | $17.11 | $20.99 | — | COM | 610236101 |
| DRI | DARDEN RESTAURANTS INC | 1,967 | $405K | 0.0% | $206.01 | $150.95 | — | COM | 237194105 |
| APEI | AMERICAN PUB ED INC | 5,287 | $284K | 0.0% | $53.70 | $42.14 | — | COM | 02913V103 |
| NEOG | NEOGEN CORP | 44,605 | $401K | 0.0% | $8.99 | $5.79 | — | COM | 640491106 |
| HNRG | HALLADOR ENERGY COMPANY | 15,997 | $278K | 0.0% | $17.39 | $19.17 | — | COM | 40609P105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,460 | $520K | 0.0% | $15.08 | $13.35 | — | COM | 82312B106 |
| IDXX | IDEXX LABS INC | 434 | $228K | 0.0% | $526.44 | $239.04 | — | COM | 45168D104 |
| FOSL | FOSSIL GROUP INC | 73,573 | $305K | 0.0% | $4.14 | $3.89 | — | COM | 34988V106 |
| LMNR | LIMONEIRA CO | 28,675 | $377K | 0.0% | $13.13 | $14.51 | — | COM | 532746104 |
| FUBO | FUBOTV INC | 32,808 | $302K | 0.0% | $9.20 | $9.46 | — | COM NEW CL A | 35953D401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,965 | $947K | 0.0% | $8.38 | $2.71 | — | COM | 29089Q105 |
| EA | ELECTRONIC ARTS INC | 5,932 | $1.216M | 0.0% | $205.04 | $142.58 | — | COM | 285512109 |
| ORCL | ORACLE CORP | 7,723 | $1.132M | 0.0% | $146.55 | $73.74 | — | COM | 68389X105 |
| SONO | SONOS INC | 20,713 | $280K | 0.0% | $13.53 | $12.83 | — | COM | 83570H108 |