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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $456.3M | 5960514 | 21.09% |
| 2 | CLEARWATER ANALYTICS HLDGS I | $118.7M | 5017185 | 5.48% |
| 3 | HOLOGIC INC | $100.9M | 1335117 | 4.67% |
| 4 | WARNER BROS DISCOVERY INC | $98.4M | 3583369 | 4.55% |
| 5 | JANUS HENDERSON GROUP PLC | $97.9M | 1906107 | 4.53% |
| 6 | NORFOLK SOUTHN CORP | $96.5M | 336198 | 4.46% |
| 7 | ELECTRONIC ARTS INC | $83.2M | 407900 | 3.84% |
| 8 | SEALED AIR CORP NEW | $68.7M | 1632875 | 3.17% |
| 9 | ARCELLX INC | $62.2M | 541378 | 2.87% |
| 10 | AMICUS THERAPEUTIC | $55.3M | 3825445 | 2.56% |
| 11 | SUNOCOCORP LLC | $51.6M | 837399 | 2.39% |
| 12 | APELLIS PHARMACEUTICALS INC | $50.4M | 1252986 | 2.33% |
| 13 | DIGITALBRIDGE GROUP INC | $46.2M | 2997650 | 2.14% |
| 14 | WEBSTER FINL CORP | $42.7M | 614990 | 1.97% |
| 15 | ONESTREAM INC | $41.7M | 1738231 | 1.93% |
| 16 | STATE STR SPDR S&P 500 ETF T | $37.3M | 57372 | 1.72% |
| 17 | QORVO INC | $36.2M | 468225 | 1.68% |
| 18 | CHART INDS INC | $34.0M | 164384 | 1.57% |
| 19 | KENVUE INC | $29.7M | 1724628 | 1.37% |
| 20 | SILICON LABORATORIES INC | $29.7M | 142633 | 1.37% |
| 21 | UNIFIRST CORP MASS | $29.6M | 117852 | 1.37% |
| 22 | AIR LEASE CORP | $29.5M | 453724 | 1.36% |
| 23 | TERNS PHARMACEUTICALS INC | $26.9M | 511191 | 1.25% |
| 24 | WARNER BROS DISCOVERY INCPUT | $26.6M | 969500 | 1.23% |
| 25 | CENTESSA PHARMACEUTICALS PLC | $25.8M | 648326 | 1.19% |
| 26 | AES CORP | $25.3M | 1793244 | 1.17% |
| 27 | MASIMO CORP | $24.0M | 135197 | 1.11% |
| 28 | MISTER CAR WASH INC | $24.0M | 3439961 | 1.11% |
| 29 | TECK RESOURCES LTD | $23.0M | 445362 | 1.07% |
| 30 | CAESARS ENTERTAINMENT INC NE | $20.5M | 776622 | 0.95% |
| 31 | PENUMBRA INC | $19.7M | 60082 | 0.91% |
| 32 | SELECT MED HLDGS CORP | $17.4M | 1071046 | 0.81% |
| 33 | TRANSOCEAN LTD | $16.6M | 2496226 | 0.77% |
| 34 | TWO HARBORS INVENTMENT CORPO | $15.7M | 1374084 | 0.73% |
| 35 | DAY ONE BIOPHARMACEUTICALS I | $13.2M | 613918 | 0.61% |
| 36 | GREAT LAKES DREDGE & DOCK CO | $10.9M | 642867 | 0.51% |
| 37 | WARNER BROS DISCOVERY INCCALL | $10.2M | 373100 | 0.47% |
| 38 | VERIS RESIDENTIAL INC | $8.9M | 473792 | 0.41% |
| 39 | CAESARS ENTERTAINMENT INC NEPUT | $8.4M | 318000 | 0.39% |
| 40 | SILICON LABORATORIES INCPUT | $8.4M | 40200 | 0.39% |
| 41 | TRI POINTE HOMES INC | $8.2M | 175396 | 0.38% |
| 42 | ATRIUM THERAPEUTICS INC | $8.1M | 607552 | 0.38% |
| 43 | KENNEDY-WILSON HOLDINGS INC | $6.7M | 620846 | 0.31% |
| 44 | QXO INC | $6.5M | 333913 | 0.30% |
| 45 | OXLEY BRIDGE ACQ LTD | $6.1M | 601704 | 0.28% |
| 46 | OLAPLEX HLDGS INC | $5.3M | 2600000 | 0.24% |
| 47 | DRUGS MADE IN AMER ACQ II CO | $5.0M | 500000 | 0.23% |
| 48 | REVOLUTION MEDICINES INCCALL | $4.8M | 49700 | 0.22% |
| 49 | PARAMOUNT SKYDANCE CORP | $4.7M | 519408 | 0.22% |
| 50 | NATIONAL STORAGE AFFILIATES | $4.3M | 114749 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.