| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $116.4M | 1.27M | 3.1% | REDUCED | -142,979 |
| 2 | FEDERAL SIGNAL CORP COM | $67.5M | 623.7K | 1.8% | ADDED | +53.2K |
| 3 | TRIMBLE INC COM | $66.6M | 1.02M | 1.8% | REDUCED | -37,322 |
| 4 | RB GLOBAL INC COM | $65.0M | 678.4K | 1.7% | ADDED | +161.7K |
| 5 | TURNING PT BRANDS INC COM | $64.7M | 745.4K | 1.7% | REDUCED | -124,324 |
| 6 | CHURCHILL DOWNS INC COM | $64.3M | 715.8K | 1.7% | ADDED | +63.0K |
| 7 | AXOGEN INC COM | $63.5M | 1.92M | 1.7% | ADDED | +441.2K |
| 8 | KIRBY CORP COM | $62.5M | 470.5K | 1.7% | REDUCED | -138,972 |
| 9 | HINGE HEALTH INC CL A | $60.7M | 1.58M | 1.6% | ADDED | +301.8K |
| 10 | CURTISS WRIGHT CORP COM | $59.6M | 87.5K | 1.6% | REDUCED | -10,107 |
| 11 | TANDEM DIABETES CARE INC COM NEW | $59.5M | 3.10M | 1.6% | ADDED | +213.9K |
| 12 | VIPER ENERGY INC CL A | $57.8M | 1.23M | 1.5% | REDUCED | -223,908 |
| 13 | WAYSTAR HLDG CORP COM | $53.0M | 2.20M | 1.4% | ADDED | +275.4K |
| 14 | CIMPRESS PLC SHS EURO | $49.1M | 672.6K | 1.3% | REDUCED | -210,375 |
| 15 | COOPER COS INC COM | $47.4M | 662.4K | 1.3% | REDUCED | -102,350 |
| 16 | VISTRA CORP COM | $47.2M | 313.8K | 1.3% | REDUCED | -2,392 |
| 17 | VERACYTE INC COM | $44.3M | 1.37M | 1.2% | REDUCED | -187,346 |
| 18 | CARGURUS INC COM CL A | $44.2M | 1.30M | 1.2% | REDUCED | -218,034 |
| 19 | SPX TECHNOLOGIES INC COM | $43.5M | 217.4K | 1.2% | ADDED | +43.0K |
| 20 | STANDARDAERO INC COM | $42.8M | 1.66M | 1.1% | REDUCED | -260,541 |
| 21 | GLOBUS MED INC CL A | $42.0M | 487.4K | 1.1% | REDUCED | -353,599 |
| 22 | SENSATA TECHNOLOGIES HLDG PL SHS | $40.5M | 1.15M | 1.1% | REDUCED | -68,367 |
| 23 | APPLIED INDL TECHNOLOGIES IN COM | $39.2M | 147.9K | 1.0% | ADDED | +13.5K |
| 24 | PRAXIS PRECISION MEDICINES I COM NEW | $38.0M | 117.9K | 1.0% | ADDED | +87.9K |
| 25 | ON SEMICONDUCTOR CORP COM | $37.3M | 603.2K | 1.0% | REDUCED | -10,792 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026