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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COHERENT CORP | $24K | 99 | 3.11% |
| 2 | REGAL REXNORD CORPORATION | $23K | 123 | 2.98% |
| 3 | OPENLANE INC | $22K | 751 | 2.85% |
| 4 | WINTRUST FINL CORP | $19K | 136 | 2.46% |
| 5 | ACADIA HEALTHCARE COMPANY IN | $18K | 787 | 2.33% |
| 6 | KIRBY CORP | $18K | 136 | 2.33% |
| 7 | INTEGRA LIFESCIENCES HLDGS C | $18K | 1914 | 2.33% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | $18K | 1011 | 2.33% |
| 9 | BELLRING BRANDS INC | $18K | 1105 | 2.33% |
| 10 | GLACIER BANCORP INC NEW | $17K | 387 | 2.20% |
| 11 | PERMIAN RESOURCES CORP | $16K | 761 | 2.08% |
| 12 | ALIGN TECHNOLOGY INC | $16K | 93 | 2.08% |
| 13 | E L F BEAUTY INC | $16K | 262 | 2.08% |
| 14 | JONES LANG LASALLE INC | $14K | 45 | 1.82% |
| 15 | AMETEK INC | $14K | 66 | 1.82% |
| 16 | RENAISSANCERE HLDGS LTD | $14K | 48 | 1.82% |
| 17 | PAPA JOHNS INTL INC | $14K | 427 | 1.82% |
| 18 | SMURFIT WESTROCK PLC | $13K | 318 | 1.69% |
| 19 | ENTEGRIS INC | $13K | 110 | 1.69% |
| 20 | AVANTOR INC | $13K | 1717 | 1.69% |
| 21 | NORWEGIAN CRUISE LINE HLDGS | $11K | 575 | 1.43% |
| 22 | CITIGROUP INC | $11K | 95 | 1.43% |
| 23 | TWILIO INC | $11K | 88 | 1.43% |
| 24 | EXXON MOBIL CORP | $10K | 56 | 1.30% |
| 25 | SCHWAB CHARLES CORP | $9K | 94 | 1.17% |
| 26 | ALPHABET INC | $9K | 33 | 1.17% |
| 27 | JPMORGAN CHASE & CO | $9K | 30 | 1.17% |
| 28 | IDACORP INC | $8K | 58 | 1.04% |
| 29 | POPULAR INC | $8K | 57 | 1.04% |
| 30 | FREEPORT MCMORAN INC | $7K | 124 | 0.91% |
| 31 | BROOKFIELD CORP | $7K | 181 | 0.91% |
| 32 | AMAZON COM INC | $7K | 36 | 0.91% |
| 33 | CARNIVAL CORP | $7K | 260 | 0.91% |
| 34 | META PLATFORMS INC | $7K | 12 | 0.91% |
| 35 | TARGET CORP | $7K | 59 | 0.91% |
| 36 | SEMTECH CORP | $7K | 91 | 0.91% |
| 37 | NEXTERA ENERGY INC | $7K | 79 | 0.91% |
| 38 | HEALTHCARE RLTY TR | $7K | 431 | 0.91% |
| 39 | COPT DEFENSE PROPERTIES | $7K | 223 | 0.91% |
| 40 | LINCOLN ELEC HLDGS INC | $7K | 28 | 0.91% |
| 41 | PROLOGIS INC. | $7K | 51 | 0.91% |
| 42 | CANADIAN PACIFIC KANSAS CITY | $6K | 75 | 0.78% |
| 43 | THERMO FISHER SCIENTIFIC INC | $6K | 12 | 0.78% |
| 44 | AMERICAN INTL GROUP INC | $6K | 78 | 0.78% |
| 45 | WEATHERFORD INTL PLC | $6K | 67 | 0.78% |
| 46 | SILGAN HLDGS INC | $6K | 160 | 0.78% |
| 47 | NATIONAL VISION HLDGS INC | $6K | 229 | 0.78% |
| 48 | MICROSOFT CORP | $6K | 15 | 0.78% |
| 49 | HCA HEALTHCARE INC | $6K | 13 | 0.78% |
| 50 | PEPSICO INC | $6K | 40 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.