Disclosed positions
| COHERENT CORP | COHR | COM | $23,583 | 99 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $23,033 | 123 | SH | None |
| OPENLANE INC | OPLN | COM | $21,892 | 751 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $18,896 | 136 | SH | None |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $18,408 | 787 | SH | None |
| KIRBY CORP | KEX | COM | $18,072 | 136 | SH | None |
| INTEGRA LIFESCIENCES HLDGS C | IART | COM NEW | $18,030 | 1,914 | SH | None |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $17,945 | 1,011 | SH | None |
| BELLRING BRANDS INC | BRBR | COMMON STOCK | $17,779 | 1,105 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $17,287 | 387 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $16,225 | 761 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $15,943 | 93 | SH | None |
| E L F BEAUTY INC | ELF | COM | $15,880 | 262 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $14,267 | 48 | SH | None |
| AMETEK INC | AME | COM | $14,148 | 66 | SH | None |
| PAPA JOHNS INTL INC | PZZA | COM | $13,839 | 427 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $13,694 | 45 | SH | None |
| AVANTOR INC | AVTR | COM | $13,461 | 1,717 | SH | None |
| ENTEGRIS INC | ENTG | COM | $12,896 | 110 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $12,672 | 318 | SH | None |
| TWILIO INC | TWLO | CL A | $11,072 | 88 | SH | None |
| CITIGROUP INC | C | COM NEW | $10,774 | 95 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $10,753 | 575 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,501 | 56 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,466 | 33 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $8,834 | 94 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,825 | 30 | SH | None |
| IDACORP INC | IDA | COM | $8,292 | 58 | SH | None |
| POPULAR INC | BPOP | COM NEW | $7,648 | 57 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,498 | 36 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $7,338 | 79 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $7,325 | 181 | SH | None |
| HEALTHCARE RLTY TR | HR | CL A COM | $7,323 | 431 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $7,289 | 124 | SH | None |
| TARGET CORP | TGT | COM | $7,151 | 59 | SH | None |
| SEMTECH CORP | SMTC | COM | $6,997 | 91 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $6,974 | 28 | SH | None |
| META PLATFORMS INC | META | CL A | $6,866 | 12 | SH | None |
| COPT DEFENSE PROPERTIES | CDP | SHS BEN INT | $6,824 | 223 | SH | None |
| PROLOGIS INC. | PLD | COM | $6,741 | 51 | SH | None |
| CARNIVAL CORP | CCL | COMMON STOCK | $6,729 | 260 | SH | None |
| WEATHERFORD INTL PLC | WFRD | ORD SHS | $6,337 | 67 | SH | None |
| PEPSICO INC | PEP | COM | $6,212 | 40 | SH | None |
| SILGAN HLDGS INC | SLGN | COM | $6,208 | 160 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $6,152 | 13 | SH | None |
| VISA INC | V | COM CL A | $6,045 | 20 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,044 | 10 | SH | None |
| NATIONAL VISION HLDGS INC | EYE | COM | $5,931 | 229 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $5,900 | 75 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $5,898 | 12 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.