Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
3.59M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMFORT SYS USA INCSOLE | COM | 11.95K | SH | $16.48M 5.82% | 11.95K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 74.62K | SH | $16.16M 5.71% | 74.62K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.86K | SH | $15.99M 5.64% | 17.86K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 267.60K | SH | $14.62M 5.16% | 267.60K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 74.60K | SH | $10.90M 3.85% | 74.60K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 178.37K | SH | $10.48M 3.70% | 178.37K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 14.85K | SH | $10.11M 3.57% | 14.85K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 89.11K | SH | $9.44M 3.33% | 89.11K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 23.94K | SH | $9.29M 3.28% | 23.94K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 74.59K | SH | $8.99M 3.17% | 74.59K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 104.75K | SH | $8.99M 3.17% | 104.75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 59.74K | SH | $8.98M 3.17% | 59.74K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 74.83K | SH | $8.76M 3.09% | 74.83K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 29.92K | SH | $8.43M 2.97% | 29.92K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 11.97K | SH | $8.41M 2.97% | 11.97K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 209.25K | SH | $7.42M 2.62% | 209.25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 35.79K | SH | $7.38M 2.61% | 35.79K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 118.95K | SH | $6.98M 2.46% | 118.95K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 89.56K | SH | $6.76M 2.39% | 89.56K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 224.55K | SH | $6.58M 2.32% | 224.55K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 35.78K | SH | $6.42M 2.27% | 35.78K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 59.63K | SH | $6.00M 2.12% | 59.63K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 104.34K | SH | $5.90M 2.08% | 104.34K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 178.25K | SH | $5.87M 2.07% | 178.25K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 119.08K | SH | $5.29M 1.87% | 119.08K | 0.00 | 0.00 |