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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIFESTANCE HEALTH GROUP INC | $892.0M | 140,026,557 | 24.25% |
| 2 | JACKSON FINANCIAL INC | $498.5M | 4,715,554 | 13.55% |
| 3 | LIFE TIME GROUP HOLDINGS INC | $480.4M | 17,830,652 | 13.06% |
| 4 | SIONNA THERAPEUTICS INC | $260.4M | 6,494,962 | 7.08% |
| 5 | BETA TECHNOLOGIES INC | $241.0M | 16,395,435 | 6.55% |
| 6 | AMNEAL PHARMACEUTICALS INC | $153.2M | 12,328,767 | 4.17% |
| 7 | NGL ENERGY PARTNERS LP | $73.2M | 5,934,493 | 1.99% |
| 8 | CERIBELL INC | $72.7M | 3,967,422 | 1.98% |
| 9 | ENVIRI CORP | $70.9M | 3,613,688 | 1.93% |
| 10 | BOFA FIN LLC | $67.7M | 56,633,000 | 1.84% |
| 11 | BICARA THERAPEUTICS INC | $59.9M | 3,010,425 | 1.63% |
| 12 | EVERGY INC | $54.0M | 40,000,000 | 1.47% |
| 13 | STARWOOD PPTY TR INC | $47.0M | 46,250,000 | 1.28% |
| 14 | BRUKER CORP | $47.0M | 163,000 | 1.28% |
| 15 | ALLOGENE THERAPEUTICS INC | $45.7M | 18,716,306 | 1.24% |
| 16 | PG&E CORP | $44.5M | 43,000,000 | 1.21% |
| 17 | WEC ENERGY GROUP INC | $42.1M | 34,000,000 | 1.14% |
| 18 | HEWLETT PACKARD ENTERPRISE C | $37.3M | 575,000 | 1.01% |
| 19 | QUANEX BLDG PRODS CORP | $36.9M | 2,054,770 | 1.00% |
| 20 | NOVANTA INC | $35.4M | 661,667 | 0.96% |
| 21 | MARRIOTT VACATIONS WORLDWIDE | $29.8M | 31,000,000 | 0.81% |
| 22 | PG&E CORP | $29.3M | 680,000 | 0.80% |
| 23 | NEXTERA ENERGY INC | $28.8M | 575,000 | 0.78% |
| 24 | PINNACLE WEST CAP CORP | $28.6M | 24,975,000 | 0.78% |
| 25 | BOX INC | $26.6M | 29,000,000 | 0.72% |
| 26 | LCI INDS | $25.2M | 21,000,000 | 0.69% |
| 27 | APOLLO GLOBAL MGMT INC | $19.1M | 325,000 | 0.52% |
| 28 | PPL CORP | $18.9M | 370,000 | 0.51% |
| 29 | TPG RE FIN TR INC | $18.7M | 2,392,863 | 0.51% |
| 30 | ARES MANAGEMENT CORPORATION | $15.5M | 419,500 | 0.42% |
| 31 | ELECTRONIC ARTS INC | $13.3M | 65,000 | 0.36% |
| 32 | PPL CAP FDG INC | $12.3M | 10,500,000 | 0.33% |
| 33 | NORFOLK SOUTHN CORP | $11.5M | 40,000 | 0.31% |
| 34 | HALOZYME THERAPEUTICS INC | $10.4M | 10,000,000 | 0.28% |
| 35 | ORACLE CORP | $10.3M | 225,000 | 0.28% |
| 36 | CLEARWATER ANALYTICS HLDGS I | $9.1M | 385,000 | 0.25% |
| 37 | LIVANOVA PLC | $8.7M | 7,500,000 | 0.24% |
| 38 | MICROCHIP TECHNOLOGY INC. | $8.5M | 150,000 | 0.23% |
| 39 | WARNER BROS DISCOVERY INC | $8.1M | 295,000 | 0.22% |
| 40 | ONESTREAM INC | $7.8M | 325,000 | 0.21% |
| 41 | CHEESECAKE FACTORY INC | $7.1M | 7,000,000 | 0.19% |
| 42 | WHIRLPOOL CORP | $7.0M | 170,000 | 0.19% |
| 43 | PENUMBRA INC | $6.6M | 20,000 | 0.18% |
| 44 | CHART INDS INC | $6.2M | 30,000 | 0.17% |
| 45 | CMS ENERGY CORP | $5.7M | 5,000,000 | 0.15% |
| 46 | KENVUE INC | $5.2M | 300,000 | 0.14% |
| 47 | NUTANIX INC | $4.5M | 5,000,000 | 0.12% |
| 48 | MASIMO CORP | $4.4M | 25,000 | 0.12% |
| 49 | BILL HOLDINGS INC | $4.4M | 5,000,000 | 0.12% |
| 50 | ETSY INC | $4.2M | 4,727,000 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.