Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | $22.8M | 344551 | 1.35% |
| 2 | LOGITECH INTL S A | $21.8M | 240099 | 1.29% |
| 3 | PBF ENERGY INC | $21.1M | 443690 | 1.25% |
| 4 | CME GROUP INC | $17.7M | 60000 | 1.05% |
| 5 | MKS INC. | $17.6M | 76801 | 1.04% |
| 6 | DELL TECHNOLOGIES INC | $16.8M | 102516 | 1.00% |
| 7 | MILLICOM INTL CELLULAR S A | $16.2M | 216227 | 0.96% |
| 8 | LAS VEGAS SANDS CORP | $16.0M | 296251 | 0.94% |
| 9 | PAR PAC HOLDINGS INC | $15.3M | 243494 | 0.90% |
| 10 | OLIN CORP | $15.1M | 507411 | 0.89% |
| 11 | NVIDIA CORPORATION | $14.8M | 84800 | 0.88% |
| 12 | ALBEMARLE CORP | $14.5M | 80551 | 0.86% |
| 13 | DELEK US HLDGS INC NEW | $14.2M | 314236 | 0.84% |
| 14 | CENOVUS ENERGY INC | $14.1M | 530950 | 0.83% |
| 15 | CORE NATURAL RESOURCES INC | $13.8M | 131547 | 0.82% |
| 16 | MIRUM PHARMACEUTICALS INC | $13.4M | 145379 | 0.79% |
| 17 | HUMANA INC | $13.3M | 76469 | 0.78% |
| 18 | DANA INC | $13.0M | 386747 | 0.77% |
| 19 | SPHERE ENTERTAINMENT CO | $13.0M | 110769 | 0.77% |
| 20 | TE CONNECTIVITY PLC | $12.8M | 61199 | 0.76% |
| 21 | GE AEROSPACE | $12.6M | 44400 | 0.75% |
| 22 | ALPHA METALLURGICAL RESOUR I | $12.5M | 60797 | 0.74% |
| 23 | CVR ENERGY INC | $12.3M | 366677 | 0.73% |
| 24 | DOMINOS PIZZA INC | $12.3M | 34351 | 0.73% |
| 25 | PAYCOM SOFTWARE INC | $12.2M | 100222 | 0.72% |
| 26 | UBS GROUP AG | $11.7M | 305288 | 0.69% |
| 27 | V F CORP | $11.6M | 683496 | 0.69% |
| 28 | PERMIAN RESOURCES CORP | $11.5M | 539592 | 0.68% |
| 29 | OSI SYSTEMS INC | $11.2M | 42104 | 0.66% |
| 30 | SIRIUSXM HOLDINGS INC | $11.0M | 475186 | 0.65% |
| 31 | CANADIAN IMPERIAL BANK OF CO | $10.9M | 115175 | 0.65% |
| 32 | MOOG INC | $10.9M | 37191 | 0.64% |
| 33 | EXPEDIA GROUP INC | $10.9M | 47137 | 0.64% |
| 34 | LYONDELLBASELL INDUSTRIES NV | $10.7M | 132400 | 0.63% |
| 35 | SOLSTICE ADVANCED MATLS INC | $10.5M | 137319 | 0.62% |
| 36 | ROIVANT SCIENCES LTD | $10.4M | 376509 | 0.62% |
| 37 | FIVE BELOW INC | $10.2M | 44832 | 0.61% |
| 38 | FMC CORP | $9.9M | 575375 | 0.59% |
| 39 | TAPESTRY INC | $9.9M | 70134 | 0.59% |
| 40 | NU HLDGS LTD | $9.7M | 675000 | 0.57% |
| 41 | CHEVRON CORPORATION | $9.6M | 46200 | 0.57% |
| 42 | WILLIAMS SONOMA INC | $9.5M | 52318 | 0.56% |
| 43 | CHEESECAKE FACTORY INC | $9.5M | 172778 | 0.56% |
| 44 | BROADCOM INC | $9.4M | 30300 | 0.56% |
| 45 | INTERPARFUMS INC | $9.3M | 102906 | 0.55% |
| 46 | PALANTIR TECHNOLOGIES INC | $9.3M | 63363 | 0.55% |
| 47 | GENERAL DYNAMICS CORP | $9.2M | 26755 | 0.54% |
| 48 | GRANITE CONSTR INC | $9.1M | 75665 | 0.54% |
| 49 | SILVERCORP METALS INC | $9.1M | 844555 | 0.54% |
| 50 | WESTLAKE CORPORATION | $8.9M | 75777 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.