Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMFORT SYS USA INC | $19.3M | 14023 | 5.80% |
| 2 | ROSS STORES INC | $19.0M | 87691 | 5.70% |
| 3 | PARKER-HANNIFIN CORP | $18.9M | 21068 | 5.66% |
| 4 | PAN AMERN SILVER CORP | $17.3M | 316199 | 5.18% |
| 5 | NRG ENERGY INC | $12.8M | 87698 | 3.85% |
| 6 | FREEPORT MCMORAN INC | $12.4M | 210816 | 3.72% |
| 7 | CURTISS WRIGHT CORP | $12.0M | 17575 | 3.59% |
| 8 | SHARKNINJA INC | $11.2M | 105444 | 3.35% |
| 9 | CIENA CORP | $10.9M | 28032 | 3.27% |
| 10 | NEXTPOWER INC | $10.6M | 87706 | 3.17% |
| 11 | VISTRA CORP | $10.5M | 70132 | 3.16% |
| 12 | DIGITALOCEAN HLDSG INC | $10.5M | 122624 | 3.16% |
| 13 | ECHOSTAR CORP | $10.3M | 87584 | 3.08% |
| 14 | CELESTICA INC | $9.9M | 35042 | 2.96% |
| 15 | LUMENTUM HLDGS INC | $9.8M | 14016 | 2.96% |
| 16 | CELSIUS HLGDS INC | $8.7M | 245377 | 2.61% |
| 17 | CLOUDFLARE INC | $8.7M | 42107 | 2.61% |
| 18 | CENTURY ALUM CO | $8.2M | 140525 | 2.48% |
| 19 | VISTA ENERGY S.A.B. DE C.V. | $7.9M | 105222 | 2.38% |
| 20 | SK TELECOM CO LTD | $7.7M | 264247 | 2.32% |
| 21 | ALBEMARLE CORP | $7.6M | 42112 | 2.27% |
| 22 | TIMKEN CO | $7.1M | 70183 | 2.12% |
| 23 | AMER SPORTS INC | $6.9M | 210873 | 2.08% |
| 24 | SOLARIS ENERGY INFRAS INC | $6.9M | 122832 | 2.08% |
| 25 | ALAMOS GOLD INC | $6.2M | 140461 | 1.87% |
| 26 | BRITISH AMERN TOB PLC | $6.2M | 105229 | 1.85% |
| 27 | BARRICK MINING CORP | $5.7M | 140461 | 1.72% |
| 28 | KINROSS GOLD CORP | $5.4M | 175542 | 1.61% |
| 29 | CORE NATURAL RESOURCES INC | $4.4M | 42071 | 1.32% |
| 30 | AURA MINERALS INC | $4.3M | 52666 | 1.29% |
| 31 | DATADOG INC | $4.1M | 34603 | 1.23% |
| 32 | INVESCO EXCH TRADED FD TR II | $3.9M | 70165 | 1.17% |
| 33 | HOULIHAN LOKEY INC | $3.7M | 25816 | 1.11% |
| 34 | PEABODY ENERGY CORP | $3.5M | 105101 | 1.04% |
| 35 | PAMPA ENERGIA SA | $2.6M | 29043 | 0.77% |
| 36 | METHANEX CORP | $2.5M | 42106 | 0.75% |
| 37 | ECOPETROL S A | $2.4M | 161246 | 0.73% |
| 38 | BAKER HUGHES COMPANY | $2.1M | 35148 | 0.64% |
| 39 | SNOWFLAKE INC | $2.1M | 14006 | 0.63% |
| 40 | AGI INC | $2.0M | 280641 | 0.61% |
| 41 | XP INC | $2.0M | 105108 | 0.60% |
| 42 | PETROLEO BRASILEIRO S A | $1.5M | 70033 | 0.44% |
| 43 | ENLIGHT RENEWABLE ENERGY LTD | $1.4M | 21076 | 0.43% |
| 44 | PALANTIR TECHNOLOGIES INC | $1.0M | 6997 | 0.31% |
| 45 | SERVICENOW INC | $732K | 7003 | 0.22% |
| 46 | SPORTRADAR GROUP AG | $234K | 13993 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.