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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | $26.6M | 296633 | 6.68% |
| 2 | VAIL RESORTS INC | $26.5M | 206667 | 6.64% |
| 3 | ROCKET COS INC | $22.4M | 1572187 | 5.61% |
| 4 | FRANKLIN RESOURCES INC | $22.0M | 933204 | 5.52% |
| 5 | NXP SEMICONDUCTORS N V | $20.1M | 101925 | 5.03% |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | $18.2M | 251203 | 4.57% |
| 7 | HEALTHCARE RLTY TR | $17.8M | 1048205 | 4.46% |
| 8 | PENN ENTERTAINMENT INC | $17.0M | 1133624 | 4.27% |
| 9 | CROWN CASTLE INC | $12.2M | 149569 | 3.05% |
| 10 | GLOBALFOUNDRIES INC | $11.2M | 252534 | 2.81% |
| 11 | PRIMO BRANDS CORPORATION | $11.1M | 588618 | 2.78% |
| 12 | LULULEMON ATHLETICA INC | $11.0M | 72146 | 2.77% |
| 13 | ZIONS BANCORPORATION NATL AS | $11.0M | 190803 | 2.75% |
| 14 | TOLL BROTHERS INC | $10.9M | 80222 | 2.74% |
| 15 | VERSANT MEDIA GROUP INC | $10.9M | 294393 | 2.73% |
| 16 | WYNN RESORTS LTD | $10.6M | 104425 | 2.66% |
| 17 | UNDER ARMOUR INC | $10.5M | 1784741 | 2.64% |
| 18 | MOELIS & CO | $8.9M | 155446 | 2.22% |
| 19 | AVANTOR INC | $8.8M | 1128537 | 2.22% |
| 20 | GOLAR LNG LTD | $8.8M | 162952 | 2.21% |
| 21 | KINDER MORGAN INC DEL | $8.5M | 253690 | 2.13% |
| 22 | PEBBLEBROOK HOTEL TR | $7.5M | 591428 | 1.87% |
| 23 | WOLFSPEED INC | $6.0M | 365868 | 1.50% |
| 24 | ALLEGRO MICROSYSTEMS INC | $5.7M | 181531 | 1.43% |
| 25 | CARNIVAL CORP | $5.7M | 221099 | 1.43% |
| 26 | JPMORGAN CHASE & CO | $5.6M | 19052 | 1.40% |
| 27 | MICROCHIP TECHNOLOGY INC. | $5.6M | 86069 | 1.39% |
| 28 | FIFTH THIRD BANCORP | $5.6M | 119596 | 1.39% |
| 29 | ANALOG DEVICES INC | $5.5M | 17433 | 1.39% |
| 30 | RAYMOND JAMES FINL INC | $5.5M | 38260 | 1.39% |
| 31 | VERIZON COMMUNICATIONS INC | $5.4M | 107304 | 1.35% |
| 32 | HUNTINGTON INGALLS INDS INC | $4.9M | 13014 | 1.24% |
| 33 | AMAZON COM INC | $4.8M | 22877 | 1.19% |
| 34 | BOBS DISC FURNITURE INC | $3.5M | 299495 | 0.88% |
| 35 | SBA COMMUNICATIONS CORP | $3.1M | 18164 | 0.78% |
| 36 | AMERICAN TOWER CORP | $3.1M | 17923 | 0.77% |
| 37 | KIMCO REALTY CORP | $2.7M | 120064 | 0.68% |
| 38 | FLOOR & DECOR HLDGS INC | $2.5M | 49964 | 0.64% |
| 39 | ELASTIC N V | $2.2M | 44261 | 0.55% |
| 40 | ALASKA AIR GROUP INC | $2.2M | 59553 | 0.55% |
| 41 | SENTINELONE INC | $2.2M | 169373 | 0.55% |
| 42 | COMMERCIAL METALS CO | $2.2M | 35317 | 0.54% |
| 43 | AMRIZE LTD | $1.9M | 34526 | 0.48% |
| 44 | MANCHESTER UTD PLC NEW | $176K | 10481 | 0.04% |
| 45 | MATRIX SVC CO | $172K | 15005 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.