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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $17.1M | 59416 | 4.49% |
| 2 | NVIDIA CORPORATION | $15.9M | 91160 | 4.17% |
| 3 | VERTIV HOLDINGS CO | $13.5M | 53910 | 3.55% |
| 4 | TECHNIPFMC PLC | $13.1M | 189369 | 3.44% |
| 5 | BANK NEW YORK MELLON CORP | $10.2M | 86329 | 2.69% |
| 6 | MASTEC INC | $10.2M | 31684 | 2.68% |
| 7 | CARPENTER TECHNOLOGY CORP | $10.1M | 25735 | 2.66% |
| 8 | HOWMET AEROSPACE INC | $10.0M | 43582 | 2.64% |
| 9 | GOLDMAN SACHS GROUP INC | $9.8M | 11615 | 2.58% |
| 10 | CELESTICA INC | $9.8M | 34768 | 2.57% |
| 11 | EBAY INC. | $9.1M | 100002 | 2.39% |
| 12 | TWILIO INC | $8.5M | 67174 | 2.22% |
| 13 | LITTELFUSE INC | $8.3M | 24572 | 2.19% |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | $8.3M | 193760 | 2.17% |
| 15 | AGNICO EAGLE MINES LTD | $8.2M | 40582 | 2.16% |
| 16 | BROADCOM INC | $8.1M | 26312 | 2.14% |
| 17 | NATIONAL FUEL GAS CO | $7.3M | 77935 | 1.92% |
| 18 | AMAZON COM INC | $6.7M | 31987 | 1.75% |
| 19 | ABBVIE INC | $6.7M | 30581 | 1.75% |
| 20 | DELL TECHNOLOGIES INC | $6.5M | 39763 | 1.71% |
| 21 | CLEARWATER ANALYTICS HLDGS I | $5.9M | 248690 | 1.54% |
| 22 | ADVANCED MICRO DEVICES INC | $5.8M | 28739 | 1.53% |
| 23 | STATE STR CORP | $5.6M | 43897 | 1.46% |
| 24 | HUNTINGTON INGALLS INDS INC | $5.5M | 14601 | 1.46% |
| 25 | MCKESSON CORP | $5.5M | 6391 | 1.45% |
| 26 | WESCO INTL INC | $5.3M | 19544 | 1.40% |
| 27 | AFFILIATED MANAGERS GROUP | $5.1M | 18378 | 1.34% |
| 28 | API GROUP CORP | $5.0M | 123831 | 1.32% |
| 29 | SPROTT ASSET MANAGEMENT LP | $4.7M | 99476 | 1.25% |
| 30 | SCHWAB CHARLES CORP | $4.5M | 47626 | 1.17% |
| 31 | TEXTRON INC | $4.0M | 46211 | 1.06% |
| 32 | FORTUNA MNG CORP | $4.0M | 398548 | 1.04% |
| 33 | CENCORA INC | $3.9M | 12511 | 1.03% |
| 34 | SANMINA CORP | $3.8M | 28948 | 0.99% |
| 35 | VSE CORP | $3.6M | 19514 | 0.94% |
| 36 | JONES LANG LASALLE INC | $3.4M | 11165 | 0.89% |
| 37 | IMAX CORP | $3.4M | 89208 | 0.89% |
| 38 | MICRON TECHNOLOGY INC | $3.2M | 9618 | 0.85% |
| 39 | SILICON MOTION TECHNOLOGY CO | $3.2M | 28472 | 0.84% |
| 40 | MYR GROUP INC | $3.0M | 10731 | 0.80% |
| 41 | SCOTTS MIRACLE-GRO CO | $2.7M | 44784 | 0.71% |
| 42 | UNITED THERAPEUTICS CORP DEL | $2.6M | 4400 | 0.68% |
| 43 | HCA HEALTHCARE INC | $2.3M | 4929 | 0.61% |
| 44 | LOCKHEED MARTIN CORP | $2.2M | 3710 | 0.59% |
| 45 | EMCOR GROUP INC | $2.2M | 2974 | 0.58% |
| 46 | ROYAL GOLD INC | $2.1M | 8260 | 0.55% |
| 47 | INTERACTIVE BROKERS GROUP IN | $2.0M | 30000 | 0.53% |
| 48 | ARCH CAP GROUP LTD | $1.9M | 20000 | 0.50% |
| 49 | SPROUTS FMRS MKT INC | $1.9M | 24000 | 0.49% |
| 50 | STRIDE INC | $1.8M | 20000 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.