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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC INC | $7.9M | 11285 | 5.95% |
| 2 | CIENA CORP | $6.6M | 16924 | 4.93% |
| 3 | SANDISK CORP | $6.0M | 9379 | 4.47% |
| 4 | WESTERN DIGITAL CORP | $5.4M | 19948 | 4.04% |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | $4.6M | 11845 | 3.48% |
| 6 | FIVE BELOW INC | $3.4M | 14990 | 2.57% |
| 7 | GE VERNOVA LLC | $3.4M | 3876 | 2.54% |
| 8 | MASTEC INC | $3.3M | 10108 | 2.44% |
| 9 | NEXTPOWER INC CL A | $3.1M | 25440 | 2.30% |
| 10 | HOWMET AEROSPACE INC | $2.9M | 12753 | 2.20% |
| 11 | TAPESTRY INC | $2.8M | 19850 | 2.10% |
| 12 | BLOOM ENERGY CORP CLASS A | $2.6M | 18915 | 1.92% |
| 13 | TECHNIPFMC PLC | $2.5M | 36724 | 1.90% |
| 14 | BWX TECHNOLOGIES CO | $2.3M | 11112 | 1.70% |
| 15 | MICRON TECHNOLOGY INC | $2.3M | 6669 | 1.69% |
| 16 | CORNING INC | $2.2M | 16435 | 1.67% |
| 17 | SOLAREDGE TECHNOLOGIES INC | $2.2M | 42570 | 1.63% |
| 18 | NVIDIA CORP | $2.1M | 11922 | 1.56% |
| 19 | ELI LILLY & CO | $2.0M | 2154 | 1.48% |
| 20 | TERADYNE INCORPORATED | $1.9M | 6389 | 1.42% |
| 21 | LAM RESH CORP NEW | $1.9M | 8855 | 1.42% |
| 22 | RTX CORP | $1.9M | 9602 | 1.39% |
| 23 | IAMGOLD CORPORATION | $1.8M | 97402 | 1.37% |
| 24 | CASEYS GENL STORES INC | $1.8M | 2453 | 1.34% |
| 25 | COHERENT CORP | $1.7M | 7267 | 1.30% |
| 26 | ALBEMARLE CORP | $1.7M | 9499 | 1.28% |
| 27 | FASTLY INC CL A | $1.7M | 58612 | 1.28% |
| 28 | ALAMOS GOLD INC NEW CLASS A | $1.7M | 37776 | 1.26% |
| 29 | FTAI AVIATION LTD | $1.7M | 6746 | 1.24% |
| 30 | AGNICO EAGLE MINES LIMITED | $1.6M | 7896 | 1.20% |
| 31 | NEWMONT CORP | $1.6M | 14493 | 1.18% |
| 32 | ELANCO ANIMAL HEALTH INC | $1.5M | 64278 | 1.15% |
| 33 | BARRICK MNG CORP | $1.5M | 37433 | 1.14% |
| 34 | BANK NEW YORK MELLON CORP | $1.5M | 12408 | 1.10% |
| 35 | DANA INC | $1.5M | 43444 | 1.10% |
| 36 | NVENT ELECTRIC PLC | $1.4M | 12044 | 1.07% |
| 37 | AFFILIATED MANAGERS GROUP | $1.4M | 5104 | 1.06% |
| 38 | VERTIV HOLDINGS LLC CL A | $1.4M | 5509 | 1.03% |
| 39 | CATERPILLAR INC | $1.4M | 1925 | 1.02% |
| 40 | BUNGE GLOBAL SA | $1.3M | 10372 | 0.99% |
| 41 | AMPHENOL CORP NEW CL A | $1.3M | 10333 | 0.98% |
| 42 | JOHNSON & JOHNSON | $1.3M | 5276 | 0.97% |
| 43 | CREDICORP | $1.3M | 3797 | 0.96% |
| 44 | RALPH LAUREN CORP CLASS A | $1.3M | 3729 | 0.96% |
| 45 | WOODWARD INC | $1.3M | 3540 | 0.95% |
| 46 | RBC BEARINGS INC | $1.2M | 2249 | 0.92% |
| 47 | HEXCEL CORP NEW | $1.2M | 14850 | 0.90% |
| 48 | HUNTINGTON INGALLS INDUSTRIES INC | $1.2M | 3119 | 0.89% |
| 49 | ORMAT TECHNOLOGIES INC | $1.2M | 10498 | 0.88% |
| 50 | CITIGROUP INC NEW | $1.1M | 10145 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.