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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | $149.6M | 819,826 | 13.68% |
| 2 | ACADIA HEALTHCARE COMPANY IN | $121.5M | 5,194,625 | 11.11% |
| 3 | GXO LOGISTICS INCORPORATED | $103.1M | 1,988,383 | 9.43% |
| 4 | DOORDASH INC | $101.9M | 678,400 | 9.32% |
| 5 | TD SYNNEX CORPORATION | $101.8M | 603,506 | 9.31% |
| 6 | AMCOR PLC | $98.7M | 2,484,095 | 9.03% |
| 7 | HCI GROUP INC | $89.7M | 580,268 | 8.21% |
| 8 | STRIDE INC | $66.1M | 750,166 | 6.05% |
| 9 | REINSURANCE GROUP AMER INC | $59.6M | 291,817 | 5.45% |
| 10 | LIVE NATION ENTERTAINMENT IN | $54.1M | 354,821 | 4.95% |
| 11 | SOLENO THERAPEUTICS INC | $50.6M | 1,511,481 | 4.63% |
| 12 | SYNCHRONY FINANCIAL | $35.0M | 515,023 | 3.20% |
| 13 | MEDLINE INC | $31.3M | 703,137 | 2.86% |
| 14 | UNIVERSAL HLTH SVCS INC | $30.3M | 169,140 | 2.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.