Disclosed positions
| CENTERPOINT ENERGY INC | CNP | COM | $762,772 | 17,320 | SH | None |
| ABBVIE INC | ABBV | COM | $729,756 | 2,900 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $702,543 | 9,022 | SH | None |
| WALMART INC | WMT | COM | $579,438 | 5,116 | SH | None |
| TARGET CORP | TGT | COM | $571,549 | 4,376 | SH | None |
| PEOPLES BANCORP INC | PEBO | COM | $569,313 | 14,822 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $565,050 | 6,033 | SH | None |
| ASTRANA HEALTH INC | ASTH | COM NEW | $505,451 | 10,891 | SH | None |
| SM ENERGY COMPANY | SM | COM | $500,806 | 19,188 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | SHS NEW | $494,342 | 11,909 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $447,441 | 3,822 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $442,840 | 1,929 | SH | None |
| WEX INC | WEX | COM | $414,663 | 2,939 | SH | None |
| MOSAIC CO | MOS | COM | $409,623 | 19,331 | SH | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | COM | $408,844 | 4,013 | SH | None |
| MERCK & CO INC | MRK | COM | $403,361 | 3,139 | SH | None |
| GE AEROSPACE | GE | COM NEW | $395,780 | 1,059 | SH | None |
| AUTOLIV INC | ALV | COM | $383,941 | 3,305 | SH | None |
| EAST WEST BANCORP INC | EWBC | COM | $382,622 | 2,964 | SH | None |
| IRIDIUM COMMUNICATIONS INC | IRDM | COM | $379,726 | 6,923 | SH | None |
| EOG RES INC | EOG | COM | $379,460 | 2,925 | SH | None |
| DORIAN LPG LTD | LPG | SHS USD | $375,171 | 10,787 | SH | None |
| WABTEC | WAB | COM | $373,935 | 1,387 | SH | None |
| NEW MTN FIN CORP | NMFC | COM | $366,602 | 51,130 | SH | None |
| PTC THERAPEUTICS INC | PTCT | COM | $366,575 | 4,494 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $358,868 | 4,704 | SH | None |
| UTZ BRANDS INC | UTZ | COM CL A | $355,994 | 46,233 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $355,889 | 4,575 | SH | None |
| UNUM GROUP | UNM | COM | $353,308 | 3,952 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $349,217 | 4,380 | SH | None |
| FORTINET INC | FTNT | COM | $347,488 | 2,262 | SH | None |
| FS KKR CAP CORP | FSK | COM | $347,193 | 33,066 | SH | None |
| KNOWLES CORP | KN | COM | $341,463 | 8,232 | SH | None |
| LYONDELLBASELL INDUSTRIES NV | LYB | SHS - A - | $341,329 | 6,483 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $336,347 | 6,925 | SH | None |
| CAPRICOR THERAPEUTICS INC | CAPR | COM NEW | $335,940 | 13,951 | SH | None |
| WARNER MUSIC GROUP CORP | WMG | COM CL A | $333,069 | 12,304 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $330,839 | 3,801 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $327,069 | 11,424 | SH | None |
| WERNER ENTERPRISES INC | WERN | COM | $323,019 | 7,407 | SH | None |
| TWIST BIOSCIENCE CORP | TWST | COM | $322,220 | 3,132 | SH | None |
| COMMVAULT SYS INC | CVLT | COM | $316,908 | 2,236 | SH | None |
| IDEX CORP | IEX | COM | $315,460 | 1,390 | SH | None |
| ADVANSIX INC | ASIX | COM | $314,521 | 15,821 | SH | None |
| SOUTHERN CO | SO | COM | $313,928 | 3,280 | SH | None |
| NEW JERSEY RES CORP | NJR | COM | $307,155 | 5,481 | SH | None |
| DOUBLEVERIFY HLDGS INC | DV | COM | $307,021 | 28,323 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $306,542 | 10,137 | SH | None |
| INSULET CORP | PODD | COM | $305,565 | 2,007 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $305,375 | 4,908 | 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. 4 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.