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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SANDISK CORP | $73.3M | 115380 | 1.10% |
| 2 | APPLE INC | $44.7M | 176254 | 0.67% |
| 3 | NEXTPOWER INC | $41.5M | 343842 | 0.62% |
| 4 | ENERSYS | $39.1M | 225306 | 0.59% |
| 5 | NVIDIA CORPORATION | $38.6M | 221593 | 0.58% |
| 6 | MASTEC INC | $38.0M | 118056 | 0.57% |
| 7 | PRIMORIS SVCS CORP | $36.8M | 257265 | 0.55% |
| 8 | MATSON INC | $36.5M | 222914 | 0.55% |
| 9 | WOODWARD INC | $35.3M | 98558 | 0.53% |
| 10 | PORTLAND GEN ELEC CO | $34.5M | 652927 | 0.52% |
| 11 | WATTS WATER TECHNOLOGIES INC | $33.8M | 116501 | 0.51% |
| 12 | TAYLOR MORRISON HOME CORP | $33.3M | 572307 | 0.50% |
| 13 | MICROSOFT CORP | $32.3M | 87235 | 0.49% |
| 14 | BALCHEM CORP | $31.8M | 187584 | 0.48% |
| 15 | API GROUP CORP | $31.3M | 771658 | 0.47% |
| 16 | LAUREATE ED INC | $30.7M | 880208 | 0.46% |
| 17 | DYNATRACE INC | $30.1M | 814526 | 0.45% |
| 18 | ALBEMARLE CORP | $29.9M | 166318 | 0.45% |
| 19 | MOOG INC | $29.8M | 101879 | 0.45% |
| 20 | ANTERO RESOURCES CORP | $29.6M | 696642 | 0.44% |
| 21 | ATMUS FILTRATION TECHNOLOGIE | $29.2M | 514932 | 0.44% |
| 22 | AMERICAN HEALTHCARE REIT INC | $29.0M | 614651 | 0.44% |
| 23 | TD SYNNEX CORPORATION | $27.4M | 162361 | 0.41% |
| 24 | STIFEL FINL CORP | $27.2M | 368515 | 0.41% |
| 25 | FASTLY INC | $26.8M | 923870 | 0.40% |
| 26 | WEBSTER FINL CORP | $26.4M | 380022 | 0.40% |
| 27 | AVISTA CORP | $25.6M | 638807 | 0.39% |
| 28 | KIRBY CORP | $25.6M | 192670 | 0.39% |
| 29 | TUTOR PERINI CORP | $25.3M | 327554 | 0.38% |
| 30 | HASBRO INC | $24.7M | 264100 | 0.37% |
| 31 | CNX RES CORP | $24.5M | 636011 | 0.37% |
| 32 | FABRINET | $24.4M | 46823 | 0.37% |
| 33 | TECHNIPFMC PLC | $24.2M | 349919 | 0.36% |
| 34 | LEAR CORP | $24.0M | 198607 | 0.36% |
| 35 | RALPH LAUREN CORP | $24.0M | 69809 | 0.36% |
| 36 | SOLSTICE ADVANCED MATLS INC | $23.9M | 313363 | 0.36% |
| 37 | FIRST HORIZON CORPORATION | $23.6M | 1037062 | 0.36% |
| 38 | MUELLER WTR PRODS INC | $23.3M | 846515 | 0.35% |
| 39 | CENTURI HOLDINGS INC | $23.2M | 793665 | 0.35% |
| 40 | ROIVANT SCIENCES LTD | $22.9M | 827454 | 0.34% |
| 41 | AXSOME THERAPEUTICS INC. | $22.9M | 135460 | 0.34% |
| 42 | MADISON SQUARE GARDEN ENTMT | $22.8M | 386895 | 0.34% |
| 43 | ALARM COM HLDGS INC | $22.7M | 525759 | 0.34% |
| 44 | STERLING INFRASTRUCTURE INC | $22.5M | 55271 | 0.34% |
| 45 | EXLSERVICE HLDGS INC | $22.2M | 729923 | 0.33% |
| 46 | COCA COLA CONS INC | $21.9M | 114423 | 0.33% |
| 47 | DOCUSIGN INC | $21.9M | 461795 | 0.33% |
| 48 | ALPHABET INC | $21.9M | 76037 | 0.33% |
| 49 | SYNDAX PHARMACEUTICALS INC | $21.7M | 928568 | 0.33% |
| 50 | ZIONS BANCORPORATION NATL AS | $21.6M | 375505 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.