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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | $789K | 3693 | 0.72% |
| 2 | ALLY FINL INC | $781K | 19918 | 0.71% |
| 3 | COMFORT SYS USA INC | $779K | 565 | 0.71% |
| 4 | INTUITIVE SURGICAL INC | $778K | 1688 | 0.71% |
| 5 | CINTAS CORP | $777K | 4595 | 0.71% |
| 6 | BLUE OWL CAPITAL CORPORATION | $766K | 69219 | 0.70% |
| 7 | STRYKER CORPORATION | $752K | 2290 | 0.68% |
| 8 | JEFFERIES FINANCIAL GROUP IN | $749K | 18158 | 0.68% |
| 9 | ATMUS FILTRATION TECHNOLOGIE | $716K | 12615 | 0.65% |
| 10 | TSAKOS ENERGY NAVIGATION LTD | $711K | 18006 | 0.65% |
| 11 | DOCUSIGN INC | $696K | 14682 | 0.63% |
| 12 | A10 NETWORKS INC | $673K | 29119 | 0.61% |
| 13 | DOMINOS PIZZA INC | $669K | 1864 | 0.61% |
| 14 | ARISTA NETWORKS INC | $655K | 5333 | 0.60% |
| 15 | CINCINNATI FINL CORP | $653K | 4153 | 0.59% |
| 16 | DARLING INGREDIENTS INC | $649K | 10501 | 0.59% |
| 17 | BOOT BARN HLDGS INC | $614K | 4198 | 0.56% |
| 18 | PARKER-HANNIFIN CORP | $610K | 681 | 0.55% |
| 19 | DTE ENERGY CO | $603K | 4122 | 0.55% |
| 20 | AGILENT TECHNOLOGIES INC | $602K | 5284 | 0.55% |
| 21 | VERALTO CORP | $601K | 6797 | 0.55% |
| 22 | EVEREST GROUP LTD | $601K | 1839 | 0.55% |
| 23 | LENNAR CORP | $601K | 6916 | 0.55% |
| 24 | FIRSTENERGY CORP | $596K | 11771 | 0.54% |
| 25 | KINDER MORGAN INC DEL | $596K | 17771 | 0.54% |
| 26 | ARLO TECHNOLOGIES INC | $583K | 40958 | 0.53% |
| 27 | 1ST FINL BANCORP | $582K | 20873 | 0.53% |
| 28 | ILLINOIS TOOL WKS INC | $577K | 2218 | 0.52% |
| 29 | FS KKR CAP CORP | $566K | 55620 | 0.51% |
| 30 | ADTRAN HOLDINGS INC | $564K | 44853 | 0.51% |
| 31 | LABCORP HOLDINGS INC | $553K | 2074 | 0.50% |
| 32 | APPLE INC | $547K | 2154 | 0.50% |
| 33 | STIFEL FINL CORP | $544K | 7354 | 0.49% |
| 34 | TRANSOCEAN LTD | $543K | 81926 | 0.49% |
| 35 | CLEVELAND-CLIFFS INC NEW | $542K | 64167 | 0.49% |
| 36 | WATTS WATER TECHNOLOGIES INC | $541K | 1865 | 0.49% |
| 37 | GRINDR INC | $541K | 44749 | 0.49% |
| 38 | MARTIN MARIETTA MATLS INC | $539K | 916 | 0.49% |
| 39 | VALVOLINE INC | $539K | 16002 | 0.49% |
| 40 | OTIS WORLDWIDE CORP | $538K | 6976 | 0.49% |
| 41 | APPLIED INDL TECHNOLOGIES IN | $533K | 2008 | 0.48% |
| 42 | GILEAD SCIENCES INC | $529K | 3793 | 0.48% |
| 43 | ALARM COM HLDGS INC | $522K | 12077 | 0.47% |
| 44 | INSULET CORP | $517K | 2464 | 0.47% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | $514K | 1313 | 0.47% |
| 46 | ONE GAS INC | $509K | 5910 | 0.46% |
| 47 | NATIONAL FUEL GAS CO | $505K | 5372 | 0.46% |
| 48 | STAR BULK CARRIERS CORP. | $502K | 21851 | 0.46% |
| 49 | ECOVYST INC | $502K | 39049 | 0.46% |
| 50 | ROBLOX CORP | $499K | 8827 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.