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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISTRA CORP | $36.0M | 239692 | 2.35% |
| 2 | VALERO ENERGY CORP | $33.1M | 133878 | 2.16% |
| 3 | FORGENT POWER SOLUTIONS INC | $31.5M | 1074925 | 2.05% |
| 4 | HOME DEPOT INC | $27.1M | 82276 | 1.76% |
| 5 | LIFEZONE METALS LIMITED | $25.8M | 7675231 | 1.68% |
| 6 | NVIDIA CORPORATION | $24.5M | 140524 | 1.60% |
| 7 | TARGET CORP | $23.5M | 194010 | 1.53% |
| 8 | CONSTELLATION ENERGY CORP | $21.7M | 77828 | 1.42% |
| 9 | ROSS STORES INC | $20.3M | 93715 | 1.32% |
| 10 | WARNER BROS DISCOVERY INC | $19.1M | 694591 | 1.24% |
| 11 | SEMPRA | $17.6M | 181254 | 1.15% |
| 12 | RICE ACQUISITION CORP 3 | $17.1M | 1654849 | 1.11% |
| 13 | NORTHERN TR CORP | $16.1M | 115609 | 1.05% |
| 14 | WATERBRIDGE INFRASTRUCTURE L | $15.8M | 588908 | 1.03% |
| 15 | CLOUDFLARE INC | $15.4M | 74460 | 1.00% |
| 16 | TRI POINTE HOMES INC | $15.4M | 328600 | 1.00% |
| 17 | ONEOK INC NEW | $13.7M | 151837 | 0.89% |
| 18 | WALMART INC | $13.6M | 109654 | 0.89% |
| 19 | APPLIED MATLS INC | $13.5M | 39469 | 0.88% |
| 20 | BUILDERS FIRSTSOURCE INC | $12.8M | 155155 | 0.83% |
| 21 | RALPH LAUREN CORP | $12.7M | 36993 | 0.83% |
| 22 | ABERCROMBIE & FITCH CO | $12.5M | 136893 | 0.81% |
| 23 | INSMED INC | $11.9M | 73063 | 0.78% |
| 24 | TEXAS ROADHOUSE INC | $11.9M | 71840 | 0.77% |
| 25 | CITIGROUP INC | $11.6M | 102100 | 0.75% |
| 26 | CSX CORP | $11.5M | 279110 | 0.75% |
| 27 | MORGAN STANLEY | $11.4M | 69001 | 0.74% |
| 28 | FIVE BELOW INC | $11.2M | 48874 | 0.73% |
| 29 | JPMORGAN CHASE & CO | $10.8M | 36810 | 0.71% |
| 30 | BRIDGEBIO PHARMA INC | $10.8M | 145728 | 0.71% |
| 31 | ACADEMY SPORTS & OUTDOORS IN | $10.1M | 179000 | 0.66% |
| 32 | WYNDHAM HOTELS & RESORTS INC | $10.1M | 124132 | 0.66% |
| 33 | TC ENERGY CORP | $10.0M | 160114 | 0.65% |
| 34 | NEONC TECHNOLOGIES HLDGS INC | $10.0M | 1425526 | 0.65% |
| 35 | OREILLY AUTOMOTIVE INC | $9.9M | 107657 | 0.65% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | $9.8M | 44137 | 0.64% |
| 37 | HF SINCLAIR CORP | $9.7M | 155360 | 0.63% |
| 38 | PARSONS CORP DEL | $9.7M | 178823 | 0.63% |
| 39 | DAY ONE BIOPHARMACEUTICALS I | $9.6M | 450000 | 0.63% |
| 40 | DANAHER CORP DEL | $9.6M | 50796 | 0.63% |
| 41 | NIQ GLOBAL INTELLIGENCE PLC | $9.3M | 820785 | 0.61% |
| 42 | SELECT WATER SOLUTIONS INC | $9.2M | 604324 | 0.60% |
| 43 | ELI LILLY & CO | $9.2M | 10008 | 0.60% |
| 44 | ARCELLX INC | $9.2M | 80000 | 0.60% |
| 45 | REVOLUTION MEDICINES INC | $9.1M | 93857 | 0.59% |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | $9.1M | 691908 | 0.59% |
| 47 | ON HLDG AG | $8.8M | 258329 | 0.57% |
| 48 | RB GLOBAL INC | $8.8M | 91666 | 0.57% |
| 49 | DECKERS OUTDOOR CORP | $8.7M | 86982 | 0.57% |
| 50 | GREAT LAKES DREDGE & DOCK CO | $8.5M | 500000 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.