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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $40.1M | 67041 | 2.87% |
| 2 | BIO-TECHNE CORP | $16.7M | 319316 | 1.19% |
| 3 | EQUINIX INC | $11.7M | 11954 | 0.84% |
| 4 | BROADCOM INC | $11.5M | 37170 | 0.82% |
| 5 | SCOTTS MIRACLE-GRO CO | $10.5M | 173347 | 0.75% |
| 6 | AMAZON COM INC | $10.2M | 49094 | 0.73% |
| 7 | NVIDIA CORPORATION | $10.0M | 57355 | 0.72% |
| 8 | LKQ CORP | $9.8M | 335096 | 0.70% |
| 9 | CARLISLE COS INC | $9.2M | 27688 | 0.66% |
| 10 | DIANTHUS THERAPEUTICS INC | $9.0M | 107753 | 0.65% |
| 11 | AMEREN CORP | $8.9M | 80850 | 0.64% |
| 12 | RELIANCE INC | $8.9M | 29194 | 0.64% |
| 13 | WEX INC | $8.7M | 56949 | 0.62% |
| 14 | CELCUITY INC | $8.7M | 76321 | 0.62% |
| 15 | BLOCK H & R INC | $8.7M | 273466 | 0.62% |
| 16 | ALLIANT ENERGY CORP | $8.5M | 118393 | 0.61% |
| 17 | ALASKA AIR GROUP INC | $8.4M | 229238 | 0.60% |
| 18 | BUILDERS FIRSTSOURCE INC | $8.4M | 102063 | 0.60% |
| 19 | CACTUS INC | $7.8M | 163868 | 0.56% |
| 20 | RESIDEO TECHNOLOGIES INC | $7.7M | 229613 | 0.55% |
| 21 | COEUR MNG INC | $7.7M | 408502 | 0.55% |
| 22 | BRISTOL-MYERS SQUIBB CO | $7.6M | 124525 | 0.54% |
| 23 | HUNTINGTON BANCSHARES INC | $7.5M | 478485 | 0.54% |
| 24 | PG&E CORP | $7.4M | 419914 | 0.53% |
| 25 | CHEVRON CORPORATION | $7.3M | 35518 | 0.53% |
| 26 | CONSTELLATION BRANDS INC | $7.3M | 48750 | 0.52% |
| 27 | PERFORMANCE FOOD GROUP CO | $7.3M | 85229 | 0.52% |
| 28 | REVVITY INC | $7.3M | 83292 | 0.52% |
| 29 | KODIAK SCIENCES INC | $7.3M | 190773 | 0.52% |
| 30 | SELECT WATER SOLUTIONS INC | $7.1M | 464300 | 0.51% |
| 31 | CENTERPOINT ENERGY INC | $7.1M | 164040 | 0.51% |
| 32 | BURLINGTON STORES INC | $7.0M | 21359 | 0.50% |
| 33 | FLOOR & DECOR HLDGS INC | $6.9M | 136430 | 0.50% |
| 34 | NRG ENERGY INC | $6.9M | 46915 | 0.49% |
| 35 | PRAXIS PRECISION MEDICINES I | $6.8M | 21196 | 0.49% |
| 36 | PPL CORP | $6.8M | 177082 | 0.48% |
| 37 | LOCKHEED MARTIN CORP | $6.7M | 11106 | 0.48% |
| 38 | IMMUNOME INC | $6.7M | 306880 | 0.48% |
| 39 | UNITED THERAPEUTICS CORP DEL | $6.7M | 11261 | 0.48% |
| 40 | PATTERSON-UTI ENERGY INC | $6.7M | 614212 | 0.48% |
| 41 | APPLIED MATLS INC | $6.6M | 19252 | 0.47% |
| 42 | BRINKS CO | $6.5M | 62498 | 0.46% |
| 43 | WOLVERINE WORLD WIDE INC | $6.4M | 392739 | 0.46% |
| 44 | NU HLDGS LTD | $6.4M | 444183 | 0.46% |
| 45 | APOLLO GLOBAL MGMT INC | $6.4M | 57193 | 0.46% |
| 46 | WELLS FARGO & CO | $6.3M | 79579 | 0.45% |
| 47 | CSX CORP | $6.3M | 154032 | 0.45% |
| 48 | CENTESSA PHARMACEUTICALS PLC | $6.3M | 158509 | 0.45% |
| 49 | JBS N.V. | $6.2M | 344630 | 0.44% |
| 50 | PATRICK INDS INC | $6.1M | 54933 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.