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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | POPULAR INC | $11.8M | 87,943 | 1.05% |
| 2 | AXIS CAPITAL HOLDINGS LTD | $11.0M | 108,472 | 0.98% |
| 3 | COEUR MINING INC | $10.8M | 575,124 | 0.96% |
| 4 | ROKU INC | $9.9M | 104,558 | 0.88% |
| 5 | UNION PACIFIC CORP | $9.4M | 38,597 | 0.83% |
| 6 | TOAST INC-CLASS A | $8.8M | 333,842 | 0.79% |
| 7 | TPG INC | $8.6M | 211,569 | 0.76% |
| 8 | SS&C TECHNOLOGIES HOLDINGS | $8.1M | 119,819 | 0.72% |
| 9 | HUBSPOT INC | $7.8M | 31,995 | 0.69% |
| 10 | ZOOM COMMUNICATIONS INC | $7.7M | 95,918 | 0.68% |
| 11 | MICRON TECHNOLOGY INC | $7.4M | 21,866 | 0.66% |
| 12 | SOFI TECHNOLOGIES INC | $7.2M | 450,929 | 0.64% |
| 13 | AGNC INVESTMENT CORP | $7.0M | 702,095 | 0.63% |
| 14 | ALPHABET INC-CL C | $7.0M | 24,232 | 0.62% |
| 15 | BRIGHT HORIZONS FAMILY SOLUT | $6.9M | 84,278 | 0.61% |
| 16 | AFFIRM HOLDINGS INC | $6.9M | 150,069 | 0.61% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | $6.6M | 116,279 | 0.59% |
| 18 | FERGUSON ENTERPRISES INC | $6.6M | 28,260 | 0.59% |
| 19 | APPLE INC | $6.6M | 25,941 | 0.58% |
| 20 | FIRST CITIZENS BCSHS -CL A | $6.5M | 3,453 | 0.58% |
| 21 | ONEMAIN HOLDINGS INC | $6.4M | 120,377 | 0.57% |
| 22 | BLUE OWL CAPITAL INC | $6.4M | 701,317 | 0.57% |
| 23 | ALLISON TRANSMISSION HOLDING | $6.4M | 54,626 | 0.57% |
| 24 | LIBERTY MEDIA CORP-FORMULA-C | $6.3M | 74,238 | 0.56% |
| 25 | DTE ENERGY COMPANY | $6.3M | 42,772 | 0.56% |
| 26 | BOK FINANCIAL CORPORATION | $6.0M | 46,828 | 0.53% |
| 27 | NICOLET BANKSHARES INC | $6.0M | 40,155 | 0.53% |
| 28 | CHENIERE ENERGY INC | $5.9M | 20,847 | 0.53% |
| 29 | PENNYMAC FINANCIAL SERVICES | $5.9M | 67,075 | 0.52% |
| 30 | DRAFTKINGS INC-CL A | $5.8M | 270,010 | 0.52% |
| 31 | VEEVA SYSTEMS INC-CLASS A | $5.8M | 33,104 | 0.52% |
| 32 | LAZARD INC | $5.7M | 133,357 | 0.50% |
| 33 | SUN COMMUNITIES INC | $5.6M | 44,832 | 0.50% |
| 34 | STRYKER CORP | $5.6M | 17,012 | 0.50% |
| 35 | ROYALTY PHARMA PLC- CL A | $5.4M | 112,062 | 0.48% |
| 36 | BOEING CO/THE | $5.1M | 25,586 | 0.45% |
| 37 | ZILLOW GROUP INC - C | $5.0M | 120,193 | 0.44% |
| 38 | WHITE MOUNTAINS INSURANCE GP | $5.0M | 2,255 | 0.44% |
| 39 | TJX COMPANIES INC | $4.9M | 30,705 | 0.44% |
| 40 | FLOWERS FOODS INC | $4.8M | 593,491 | 0.43% |
| 41 | ILLINOIS TOOL WORKS | $4.8M | 18,508 | 0.43% |
| 42 | MICROSOFT CORP | $4.8M | 12,861 | 0.42% |
| 43 | LPL FINANCIAL HOLDINGS INC | $4.7M | 15,563 | 0.42% |
| 44 | CREDIT ACCEPTANCE CORP | $4.7M | 10,994 | 0.41% |
| 45 | ALNYLAM PHARMACEUTICALS INC | $4.5M | 13,707 | 0.40% |
| 46 | APPLIED MATERIALS INC | $4.4M | 12,934 | 0.39% |
| 47 | TUTOR PERINI CORP | $4.4M | 57,152 | 0.39% |
| 48 | MOTOROLA SOLUTIONS INC | $4.4M | 10,116 | 0.39% |
| 49 | HONEYWELL INTERNATIONAL INC | $4.4M | 19,361 | 0.39% |
| 50 | CONOCOPHILLIPS | $4.3M | 32,271 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.