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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | $30.0M | 62086 | 4.64% |
| 2 | KELLANOVA | $27.1M | 330461 | 4.20% |
| 3 | BROADCOM INC | $23.4M | 70976 | 3.63% |
| 4 | META PLATFORMS INC | $22.3M | 30364 | 3.45% |
| 5 | NORFOLK SOUTHN CORP | $17.8M | 59273 | 2.76% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $16.8M | 71015 | 2.60% |
| 7 | CHART INDS INC | $15.9M | 79568 | 2.47% |
| 8 | DAYFORCE INC | $15.7M | 227499 | 2.43% |
| 9 | MICROSOFT CORP | $14.0M | 27112 | 2.17% |
| 10 | NVIDIA CORPORATION | $13.3M | 71095 | 2.05% |
| 11 | ALPHABET INC | $12.7M | 51959 | 1.96% |
| 12 | FRONTIER COMMUNICATIONS PARE | $12.5M | 334292 | 1.93% |
| 13 | ALPHABET INC | $12.2M | 50254 | 1.89% |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 66484 | 1.50% |
| 15 | APPLIED OPTOELECTRONICS INC | $8.8M | 338976 | 1.36% |
| 16 | VERONA PHARMA PLC | $8.5M | 80025 | 1.32% |
| 17 | AIR LEASE CORP | $8.4M | 131762 | 1.30% |
| 18 | SANDSTORM GOLD LTD | $7.2M | 576167 | 1.12% |
| 19 | TERADYNE INC | $7.0M | 51206 | 1.09% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 25133 | 1.09% |
| 21 | EXXON MOBIL CORP | $6.9M | 60922 | 1.06% |
| 22 | WNS HLDGS LTD | $6.7M | 88362 | 1.04% |
| 23 | MORGAN STANLEY | $6.7M | 42295 | 1.04% |
| 24 | WELLS FARGO CO NEW | $6.7M | 80187 | 1.04% |
| 25 | COHERENT CORP | $6.5M | 60280 | 1.01% |
| 26 | VISTRA CORP | $6.5M | 32933 | 1.00% |
| 27 | FERROVIAL SE | $6.4M | 108775 | 0.99% |
| 28 | ABBVIE INC | $6.1M | 26504 | 0.95% |
| 29 | CRH PLC | $5.9M | 49477 | 0.92% |
| 30 | TXNM ENERGY INC | $5.8M | 101968 | 0.89% |
| 31 | S&P GLOBAL INC | $5.5M | 11211 | 0.84% |
| 32 | INFORMATICA INC | $5.2M | 208263 | 0.80% |
| 33 | MOODYS CORP | $4.9M | 10201 | 0.75% |
| 34 | COMFORT SYS USA INC | $4.7M | 5726 | 0.73% |
| 35 | BITDEER TECHNOLOGIES GROUP | $4.4M | 258391 | 0.68% |
| 36 | ALLETE INC | $4.4M | 65708 | 0.68% |
| 37 | 3M CO | $4.3M | 28025 | 0.67% |
| 38 | BARRICK MNG CORP | $3.9M | 117519 | 0.60% |
| 39 | QORVO INC | $3.8M | 42222 | 0.60% |
| 40 | EDWARDS LIFESCIENCES CORP | $3.7M | 47780 | 0.58% |
| 41 | STRATEGY INC | $3.6M | 11270 | 0.56% |
| 42 | CHENIERE ENERGY INC | $3.5M | 15047 | 0.55% |
| 43 | JOHNSON & JOHNSON | $3.5M | 18860 | 0.54% |
| 44 | MERCK & CO INC | $3.5M | 41130 | 0.53% |
| 45 | HONEYWELL INTL INC | $3.4M | 16002 | 0.52% |
| 46 | HOME DEPOT INC | $3.3M | 8247 | 0.52% |
| 47 | DOVER CORP | $3.2M | 19160 | 0.49% |
| 48 | ARISTA NETWORKS INC | $3.1M | 21016 | 0.47% |
| 49 | JABIL INC | $2.9M | 13322 | 0.45% |
| 50 | LATTICE SEMICONDUCTOR CORP | $2.9M | 39296 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.