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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAVA GROUP INC | $35.7M | 440960 | 4.52% |
| 2 | ORMAT TECHNOLOGIES INC | $31.4M | 280899 | 3.98% |
| 3 | LINDE PLC | $31.3M | 63196 | 3.97% |
| 4 | INTERDIGITAL INC | $31.3M | 103670 | 3.97% |
| 5 | SITIME CORP | $30.3M | 87781 | 3.84% |
| 6 | MILLICOM INTL CELLULAR S A | $30.0M | 400670 | 3.80% |
| 7 | SHARKNINJA INC | $27.6M | 260533 | 3.50% |
| 8 | VIAVI SOLUTIONS INC | $26.1M | 784513 | 3.31% |
| 9 | SHAKE SHACK INC | $26.1M | 294582 | 3.30% |
| 10 | SPX TECHNOLOGIES INC | $25.5M | 127776 | 3.24% |
| 11 | FLOOR & DECOR HLDGS INC | $23.8M | 467836 | 3.01% |
| 12 | FEDERAL SIGNAL CORP | $23.4M | 216316 | 2.96% |
| 13 | FORGENT POWER SOLUTIONS INC | $23.3M | 795064 | 2.95% |
| 14 | STERLING INFRASTRUCTURE INC | $23.0M | 56406 | 2.91% |
| 15 | VANGUARD STAR FDS | $22.4M | 290907 | 2.84% |
| 16 | ALLEGRO MICROSYSTEMS INC | $22.4M | 709674 | 2.83% |
| 17 | POWELL INDS INC | $21.4M | 39466 | 2.71% |
| 18 | HELIOS TECHNOLOGIES INC | $19.7M | 304003 | 2.49% |
| 19 | AAON INC | $15.1M | 182412 | 1.91% |
| 20 | VAIL RESORTS INC | $14.5M | 112974 | 1.84% |
| 21 | VANGUARD INTL EQUITY INDEX F | $14.2M | 263332 | 1.80% |
| 22 | ARGAN INC | $12.6M | 23068 | 1.59% |
| 23 | WILLIAMS COS INC | $12.1M | 166514 | 1.54% |
| 24 | NVIDIA CORPORATION | $11.8M | 67546 | 1.49% |
| 25 | HAYWARD HLDGS INC | $11.3M | 842087 | 1.43% |
| 26 | CRH PLC | $11.1M | 105406 | 1.40% |
| 27 | REGAL REXNORD CORPORATION | $11.0M | 58762 | 1.39% |
| 28 | NASDAQ INC | $10.3M | 121137 | 1.30% |
| 29 | PELOTON INTERACTIVE INC | $8.9M | 2070484 | 1.13% |
| 30 | UL SOLUTIONS INC | $7.5M | 87091 | 0.95% |
| 31 | LUMENTUM HLDGS INC | $7.4M | 10500 | 0.93% |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 19047 | 0.82% |
| 33 | TETRA TECHNOLOGIES INC DEL | $6.4M | 745892 | 0.81% |
| 34 | VIASAT INC | $5.8M | 126000 | 0.73% |
| 35 | ASML HLDG NV | $5.8M | 4359 | 0.73% |
| 36 | ALCOA CORP | $5.0M | 76002 | 0.64% |
| 37 | PRIMO BRANDS CORPORATION | $5.0M | 266529 | 0.64% |
| 38 | ALIBABA GROUP HLDG LTD | $4.8M | 38483 | 0.61% |
| 39 | MASTEC INC | $4.8M | 14803 | 0.60% |
| 40 | HDFC BANK LTD | $4.7M | 188760 | 0.59% |
| 41 | EQT CORP | $4.7M | 73402 | 0.59% |
| 42 | CENTURI HOLDINGS INC | $4.6M | 157421 | 0.58% |
| 43 | NRG ENERGY INC | $4.4M | 30000 | 0.56% |
| 44 | YUM CHINA HLDGS INC | $4.3M | 88612 | 0.55% |
| 45 | ALCON AG | $4.3M | 56423 | 0.54% |
| 46 | FIGURE TECHNOLOGY SOLUTIO | $4.0M | 118488 | 0.51% |
| 47 | UNITED AIRLS HLDGS INC | $3.8M | 41771 | 0.49% |
| 48 | VISTRA CORP | $3.8M | 25398 | 0.48% |
| 49 | SONY GROUP CORP | $3.7M | 179731 | 0.47% |
| 50 | YORK SPACE SYSTEMS INC | $3.7M | 165119 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.