Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MODINE MFG CO | $89.3M | 412092 | 4.75% |
| 2 | TTM TECHNOLOGIES INC | $70.9M | 727494 | 3.77% |
| 3 | CELESTICA INC | $55.7M | 197863 | 2.97% |
| 4 | VIRTU FINL INC | $53.3M | 1211887 | 2.84% |
| 5 | AKAMAI TECHNOLOGIES INC | $48.6M | 423442 | 2.59% |
| 6 | VISHAY PRECISION GROUP INC | $44.3M | 1019868 | 2.36% |
| 7 | PAR PAC HOLDINGS INC | $43.5M | 693834 | 2.31% |
| 8 | POWELL INDS INC | $41.0M | 75830 | 2.18% |
| 9 | BAIDU INC | $40.8M | 366429 | 2.17% |
| 10 | PBF ENERGY INC | $38.1M | 799998 | 2.03% |
| 11 | UNITED THERAPEUTICS CORP DEL | $37.6M | 63435 | 2.00% |
| 12 | THE REAL BROKERAGE INC | $36.3M | 14519848 | 1.93% |
| 13 | CANADA GOOSE HLDGS INC | $35.3M | 3218277 | 1.88% |
| 14 | CRESCENT ENERGY COMPANY | $35.1M | 2601142 | 1.87% |
| 15 | CASTLE BIOSCIENCES INC | $33.1M | 1350283 | 1.76% |
| 16 | LANTHEUS HLDGS INC | $31.7M | 417390 | 1.68% |
| 17 | CELLEBRITE DI LTD | $30.1M | 2180924 | 1.60% |
| 18 | LUXEXPERIENCE BV | $29.9M | 3733943 | 1.59% |
| 19 | FLEXTRONICS INTL LTD | $29.0M | 443128 | 1.54% |
| 20 | FABRINET | $28.6M | 54763 | 1.52% |
| 21 | OKEANIS ECO TANKERS COR | $27.3M | 538860 | 1.45% |
| 22 | TALEN ENERGY CORP | $26.0M | 81574 | 1.39% |
| 23 | SEMTECH CORP | $25.6M | 332327 | 1.36% |
| 24 | CORE NATURAL RESOURCES INC | $24.8M | 237036 | 1.32% |
| 25 | MURPHY USA INC | $23.8M | 48107 | 1.26% |
| 26 | BIOGEN INC | $21.7M | 118481 | 1.16% |
| 27 | KURA SUSHI USA INC | $21.0M | 301212 | 1.12% |
| 28 | QUALYS INC | $21.0M | 239028 | 1.12% |
| 29 | JABIL INC | $20.5M | 77197 | 1.09% |
| 30 | CIRCLE INTERNET GROUP INC | $20.4M | 213796 | 1.09% |
| 31 | DHT HOLDINGS INC | $19.9M | 1091788 | 1.06% |
| 32 | NOKIA CORP | $19.2M | 2393970 | 1.02% |
| 33 | ALLIENT INC | $19.1M | 323453 | 1.02% |
| 34 | PRIMORIS SVCS CORP | $18.7M | 130626 | 0.99% |
| 35 | DAVE INC | $18.4M | 105442 | 0.98% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | $18.3M | 259811 | 0.97% |
| 37 | MAMAS CREATIONS INC | $18.1M | 1176936 | 0.96% |
| 38 | ADEIA INC | $17.5M | 729461 | 0.93% |
| 39 | UPWORK INC | $17.2M | 1570560 | 0.92% |
| 40 | PULSE BIOSCIENCES INC | $15.8M | 733372 | 0.84% |
| 41 | PORCH GROUP INC | $15.4M | 2144890 | 0.82% |
| 42 | HAFNIA LTD | $14.8M | 1948717 | 0.79% |
| 43 | MAYVILLE ENGR CO INC | $14.7M | 821136 | 0.78% |
| 44 | CANDEL THERAPEUTICS INC | $14.2M | 2894325 | 0.75% |
| 45 | NLIGHT INC | $12.9M | 225576 | 0.68% |
| 46 | GENIUS SPORTS LIMITED | $12.4M | 2791018 | 0.66% |
| 47 | AMER SPORTS INC | $11.8M | 357826 | 0.63% |
| 48 | EBAY INC. | $11.5M | 126096 | 0.61% |
| 49 | PARK AEROSPACE CORP | $11.2M | 410655 | 0.60% |
| 50 | ENOVA INTL INC | $11.0M | 80923 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.