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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FPS | FORGENT POWER SOLUTIONS INC | 0.40% | 4,674,583 | $136,825,044 | 4,674,583 | New | $29.27 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.21% | 266,847 | $72,283,515 | 266,847 | New | $270.88 | 13F |
| IRM | IRON MTN INC DEL | 0.16% | 525,270 | $53,651,078 | 525,270 | New | $102.14 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.13% | 1,643,199 | $43,429,750 | 1,643,199 | New | $26.43 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.12% | 530,237 | $40,016,986 | 530,237 | New | $75.47 | 13F |
| BBD | BANCO BRADESCO S A | 0.11% | 10,083,509 | $36,804,808 | 10,083,509 | New | $3.65 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.11% | 996,534 | $36,881,723 | 996,534 | New | $37.01 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.09% | 2,092,244 | $31,446,427 | 2,092,244 | New | $15.03 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.08% | 1,749,858 | $28,610,178 | 1,749,858 | New | $16.35 | 13F |
| UDR | UDR INC | 0.08% | 772,594 | $26,098,225 | 772,594 | New | $33.78 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.07% | 70,846 | $22,709,685 | 70,846 | New | $320.55 | 13F |
| AXGN | AXOGEN INC | 0.06% | 643,743 | $21,327,206 | 643,743 | New | $33.13 | 13F |
| IRTC | IRHYTHM HOLDINGS INC | 0.06% | 183,900 | $21,703,878 | 183,900 | New | $118.02 | 13F |
| VSEC | VSE CORP | 0.04% | 75,011 | $13,832,028 | 75,011 | New | $184.4 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04% | 434,808 | $13,200,771 | 434,808 | New | $30.36 | 13F |
| AZN | ASTRAZENECA PLC | 0.04% | 63,835 | $12,589,539 | 63,835 | New | $197.22 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.03% | 699,157 | $8,830,353 | 699,157 | New | $12.63 | 13F |
| CUBE | CUBESMART | 0.02% | 187,813 | $6,883,346 | 187,813 | New | $36.65 | 13F |
| JAN | JANUS LIVING INC | 0.02% | 225,000 | $5,303,250 | 225,000 | New | $23.57 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.02% | 54,832 | $5,689,368 | 54,832 | New | $103.76 | 13F |
| MANE | VERADERMICS INC | 0.01% | 59,668 | $3,768,034 | 59,668 | New | $63.15 | 13F |
| MRK | MERCK & CO INC | 0.00889% | 25,000 | $3,007,250 | 25,000 | New | $120.29 | 13F |
| GH | GUARDANT HEALTH INC | 0.00874% | 32,000 | $2,955,840 | 32,000 | New | $92.37 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00850% | 17,932 | $2,874,858 | 17,932 | New | $160.32 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.00651% | 38,970 | $2,202,195 | 38,970 | New | $56.51 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00562% | 13,005 | $1,902,371 | 13,005 | New | $146.28 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.00545% | 35,000 | $1,845,200 | 35,000 | New | $52.72 | 13F |
| CYTK | CYTOKINETICS INC | 0.00448% | 23,000 | $1,515,930 | 23,000 | New | $65.91 | 13F |
| BAC | BANK AMERICA CORP | 0.00406% | 28,200 | $1,374,750 | 28,200 | New | $48.75 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.00373% | 15,000 | $1,262,550 | 15,000 | New | $84.17 | 13F |
| MDLN | MEDLINE INC | 0.00184% | 14,000 | $623,000 | 14,000 | New | $44.5 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.00138% | 5,201 | $467,206 | 5,201 | New | $89.83 | 13F |
| RMBS | RAMBUS INC DEL | 0.00079% | 3,111 | $267,639 | 3,111 | New | $86.03 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00072% | 2,500 | $243,125 | 2,500 | New | $97.25 | 13F |
| MP | MP MATERIALS CORP | 0.00035% | 2,455 | $118,478 | 2,455 | New | $48.26 | 13F |
| APP | APPLOVIN CORP | 0.00021% | 179 | $71,242 | 179 | New | $398 | 13F |