
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Technipfmc PLC | $3.2M | 45672 | 0.93% |
| 2 | Argan Inc | $3.1M | 5664 | 0.91% |
| 3 | Jabil Inc | $2.9M | 10794 | 0.84% |
| 4 | Cirrus Logic Inc | $2.6M | 18183 | 0.77% |
| 5 | California Resources Corp Stoc | $2.5M | 36498 | 0.74% |
| 6 | Amkor Technology Inc | $2.5M | 55544 | 0.74% |
| 7 | Patterson-UTI Energy Inc | $2.5M | 228182 | 0.73% |
| 8 | DHT Holdings Inc New | $2.4M | 130946 | 0.70% |
| 9 | Huntington Ingalls Industries | $2.3M | 6178 | 0.69% |
| 10 | Pediatrix Medical Group Inc | $2.2M | 104933 | 0.66% |
| 11 | MYR Group Inc | $2.2M | 7901 | 0.66% |
| 12 | Mastec Inc | $2.2M | 6911 | 0.66% |
| 13 | Northern Oil & Gas Inc | $2.2M | 75795 | 0.65% |
| 14 | Virtu Financial Inc Cl A | $2.2M | 50219 | 0.65% |
| 15 | Nextpower Inc Class A | $2.2M | 18313 | 0.65% |
| 16 | Kennametal Inc | $2.2M | 60577 | 0.64% |
| 17 | Element Solutions Inc | $2.2M | 64116 | 0.64% |
| 18 | Viavi Solutions Inc | $2.2M | 64907 | 0.64% |
| 19 | Phibro Animal Health Corp Cl A | $2.1M | 38486 | 0.63% |
| 20 | Indivior Pharmaceuticals Inc | $2.1M | 69550 | 0.62% |
| 21 | Zurn Elkay Water Solutions Cor | $2.1M | 47127 | 0.62% |
| 22 | Roku Inc Cl A | $2.1M | 22020 | 0.61% |
| 23 | Alcoa Corp | $2.1M | 31251 | 0.61% |
| 24 | National Vision Holdings Inc | $2.1M | 79894 | 0.61% |
| 25 | Caretrust REIT Inc | $2.1M | 56400 | 0.61% |
| 26 | Astec Industries Inc | $2.1M | 38285 | 0.61% |
| 27 | QuinStreet Inc | $2.1M | 171408 | 0.61% |
| 28 | GATX Corp | $2.0M | 11987 | 0.60% |
| 29 | Laureate Ed Inc Common Stock | $2.0M | 58607 | 0.60% |
| 30 | Primoris Services Corp | $2.0M | 14082 | 0.59% |
| 31 | Sabra Health Care REIT Inc | $2.0M | 103224 | 0.58% |
| 32 | EZCORP Inc Cl A Non Vtg | $2.0M | 77451 | 0.58% |
| 33 | Jackson Financial Inc Cl A | $2.0M | 18487 | 0.58% |
| 34 | OSI Systems Inc | $1.9M | 7342 | 0.57% |
| 35 | Portland Gen Elec Co New | $1.9M | 36839 | 0.57% |
| 36 | Commercial Metals Co | $1.9M | 31579 | 0.57% |
| 37 | Gigacloud Technology Inc Class | $1.9M | 42473 | 0.57% |
| 38 | Interface Inc | $1.9M | 77244 | 0.57% |
| 39 | Theravance Biopharma Inc | $1.9M | 118560 | 0.57% |
| 40 | Globus Med Inc Cl A | $1.9M | 22321 | 0.57% |
| 41 | One Gas Inc | $1.9M | 22278 | 0.57% |
| 42 | Catalyst Pharmaceuticals Inc | $1.9M | 77304 | 0.56% |
| 43 | Rush Street Interactive Inc | $1.9M | 87851 | 0.56% |
| 44 | Plexus Corp | $1.9M | 9425 | 0.56% |
| 45 | Nicolet Bankshares Inc | $1.9M | 12817 | 0.56% |
| 46 | Deluxe Corp MTN | $1.9M | 69176 | 0.56% |
| 47 | V2x Inc | $1.9M | 27798 | 0.56% |
| 48 | HCI Group Inc | $1.9M | 12278 | 0.56% |
| 49 | QCR Holdings Inc | $1.9M | 22173 | 0.56% |
| 50 | Everquote Inc Cl A | $1.9M | 121837 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.