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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | $53.5M | 261867 | 3.86% |
| 2 | INSMED INC | $29.8M | 182540 | 2.15% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | $27.6M | 390924 | 1.99% |
| 4 | GE VERNOVA INC | $26.5M | 30410 | 1.92% |
| 5 | REVOLUTION MEDICINES INC | $25.4M | 261166 | 1.83% |
| 6 | EMBRAER S.A. | $25.4M | 427288 | 1.83% |
| 7 | MODINE MFG CO | $23.0M | 106134 | 1.66% |
| 8 | BRIDGEBIO PHARMA INC | $22.2M | 298909 | 1.60% |
| 9 | NVIDIA CORPORATION | $20.6M | 118347 | 1.49% |
| 10 | STERLING INFRASTRUCTURE INC | $20.2M | 49688 | 1.46% |
| 11 | CAMECO CORP | $18.8M | 173449 | 1.36% |
| 12 | LINCOLN EDL SVCS CORP | $18.7M | 459509 | 1.35% |
| 13 | EXXON MOBIL CORP | $17.9M | 105500 | 1.29% |
| 14 | CENTURY ALUM CO | $17.2M | 292402 | 1.24% |
| 15 | CARPENTER TECHNOLOGY CORP | $16.5M | 41756 | 1.19% |
| 16 | NUVALENT INC | $16.4M | 159721 | 1.18% |
| 17 | WINTRUST FINL CORP | $16.2M | 116841 | 1.17% |
| 18 | BROADCOM INC | $16.2M | 52405 | 1.17% |
| 19 | PAR PAC HOLDINGS INC | $15.7M | 250787 | 1.13% |
| 20 | CALLAWAY GOLF CO | $15.6M | 1125984 | 1.13% |
| 21 | FTAI AVIATION LTD | $15.4M | 62674 | 1.11% |
| 22 | BLOOM ENERGY CORP | $15.1M | 111549 | 1.09% |
| 23 | AMAZON COM INC | $14.7M | 70348 | 1.06% |
| 24 | TRANSFORCE INC | $14.5M | 133620 | 1.05% |
| 25 | XENON PHARMACEUTICALS INC | $14.4M | 247101 | 1.04% |
| 26 | NEXTERA ENERGY CAP HLDGS INC | $14.2M | 10245000 | 1.03% |
| 27 | TANGER INC | $13.9M | 408826 | 1.00% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | $13.9M | 41062 | 1.00% |
| 29 | AXSOME THERAPEUTICS INC. | $13.8M | 81478 | 0.99% |
| 30 | MONOLITHIC PWR SYS INC | $13.2M | 12029 | 0.95% |
| 31 | LATTICE SEMICONDUCTOR CORP | $13.0M | 140631 | 0.94% |
| 32 | ADVANCED ENERGY INDS | $13.0M | 40359 | 0.94% |
| 33 | SPHERE ENTERTAINMENT CO | $12.8M | 108750 | 0.92% |
| 34 | XPO INC | $12.4M | 63679 | 0.89% |
| 35 | MIRUM PHARMACEUTICALS INC | $12.1M | 131303 | 0.88% |
| 36 | RUSH STREET INTERACTIVE INC | $11.8M | 542656 | 0.85% |
| 37 | BOEING CO | $11.6M | 179250 | 0.84% |
| 38 | FABRINET | $11.4M | 21815 | 0.82% |
| 39 | APOGEE THERAPEUTICS INC | $11.0M | 130992 | 0.80% |
| 40 | ROCKET LAB CORP | $11.0M | 171517 | 0.79% |
| 41 | GOLDMAN SACHS GROUP INC | $11.0M | 13000 | 0.79% |
| 42 | MACOM TECH SOLUTIONS HLDGS I | $11.0M | 49523 | 0.79% |
| 43 | CONSTRUCTION PARTNERS INC | $10.8M | 97032 | 0.78% |
| 44 | BRIDGEBIO PHARMA INC | $10.2M | 6000000 | 0.73% |
| 45 | SNOWFLAKE INC | $10.2M | 8300000 | 0.73% |
| 46 | ABIVAX SA | $10.0M | 90206 | 0.72% |
| 47 | POWELL INDS INC | $10.0M | 18520 | 0.72% |
| 48 | SEAGATE HDD CAYMAN | $9.8M | 2070000 | 0.71% |
| 49 | PLANET LABS PBC | $9.4M | 337923 | 0.68% |
| 50 | SITIME CORP | $9.3M | 26792 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.