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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | $135.2M | 750,000 | 6.70% |
| 2 | ELI LILLY & CO | $133.4M | 145,000 | 6.61% |
| 3 | DIAMONDBACK ENERGY INC | $132.4M | 669,598 | 6.57% |
| 4 | MEDLINE INC | $86.8M | 1,950,000 | 4.30% |
| 5 | SANDISK CORP | $79.4M | 125,000 | 3.94% |
| 6 | NRG ENERGY INC | $65.8M | 450,000 | 3.26% |
| 7 | GLOBALFOUNDRIES INC | $57.2M | 1,285,919 | 2.84% |
| 8 | COREWEAVE INC | $54.2M | 700,000 | 2.69% |
| 9 | SYNOPSYS INC | $51.5M | 130,000 | 2.56% |
| 10 | FORGENT POWER SOLUTIONS INC | $49.8M | 1,700,000 | 2.47% |
| 11 | STANDARDAERO INC | $49.1M | 1,899,646 | 2.43% |
| 12 | HONEYWELL INTL INC | $44.1M | 195,000 | 2.19% |
| 13 | FIGURE TECHNOLOGY SOLUTIO | $40.7M | 1,200,000 | 2.02% |
| 14 | AMKOR TECHNOLOGY INC | $36.0M | 800,000 | 1.79% |
| 15 | EVERGY INC | $33.8M | 25,000,000 | 1.67% |
| 16 | DIGITALOCEAN HLDGS INC | $32.6M | 380,000 | 1.62% |
| 17 | GDS HLDGS LTD | $28.2M | 700,000 | 1.40% |
| 18 | LATAM AIRLINES GROUP SA | $27.2M | 550,000 | 1.35% |
| 19 | COGENT BIOSCIENCES INC | $26.0M | 675,000 | 1.29% |
| 20 | GALAXY DIGITAL INC. | $25.8M | 1,400,000 | 1.28% |
| 21 | UL SOLUTIONS INC | $25.7M | 300,000 | 1.28% |
| 22 | SYMBOTIC INC | $25.3M | 475,000 | 1.25% |
| 23 | LEGENCE CORP | $24.0M | 425,000 | 1.19% |
| 24 | VIKING HOLDINGS LTD | $23.9M | 325,000 | 1.18% |
| 25 | LOAR HOLDINGS INC | $22.9M | 400,000 | 1.14% |
| 26 | COINBASE GLOBAL INC | $19.8M | 20,000,000 | 0.98% |
| 27 | WEC ENERGY GROUP INC | $18.1M | 15,000,000 | 0.90% |
| 28 | VSE CORP | $16.6M | 90,000 | 0.82% |
| 29 | CHEWY INC | $16.2M | 600,000 | 0.80% |
| 30 | JANUS LIVING INC | $15.3M | 650,000 | 0.76% |
| 31 | YORK SPACE SYSTEMS INC | $14.8M | 668,705 | 0.74% |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 200,000 | 0.70% |
| 33 | KARMAN HLDGS INC | $14.0M | 175,000 | 0.69% |
| 34 | GUARDANT HEALTH INC | $13.9M | 150,000 | 0.69% |
| 35 | HINGE HEALTH INC | $13.5M | 350,000 | 0.67% |
| 36 | TRANSOCEAN LTD | $13.3M | 2,000,000 | 0.66% |
| 37 | AMERICAN WTR CAP CORP | $12.5M | 12,500,000 | 0.62% |
| 38 | KINETIK HOLDINGS INC | $12.1M | 250,000 | 0.60% |
| 39 | CENTURI HOLDINGS INC | $11.7M | 400,000 | 0.58% |
| 40 | HESS MIDSTREAM LP | $11.7M | 300,000 | 0.58% |
| 41 | VISTA ENERGY S.A.B. DE C.V. | $11.3M | 150,000 | 0.56% |
| 42 | MIAMI INTL HLDGS INC | $11.3M | 290,000 | 0.56% |
| 43 | PRAXIS PRECISION MEDICINES I | $11.3M | 35,000 | 0.56% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | $10.6M | 350,000 | 0.53% |
| 45 | NEBIUS GROUP N.V. | $10.4M | 100,000 | 0.51% |
| 46 | CHEESECAKE FACTORY INC | $10.2M | 10,000,000 | 0.51% |
| 47 | SELECT WATER SOLUTIONS INC | $9.9M | 650,000 | 0.49% |
| 48 | ADT INC DEL | $9.9M | 1,500,000 | 0.49% |
| 49 | WAYSTAR HLDG CORP | $9.6M | 400,000 | 0.48% |
| 50 | ALLIANCE LAUNDRY HLDGS INC | $9.3M | 450,000 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.