Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $192.8K | 6,814 | 0.1% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $197.9K | 36,919 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $199.5K | 1,100 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $200.7K | 4,291 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $201.0K | 8,941 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $201.2K | 11,289 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $201.7K | 5,195 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $201.8K | 24,285 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $202.1K | 2,336 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $203.2K | 9,529 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $204.2K | 96,306 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $207.5K | 23,801 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $208.4K | 23,075 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $208.8K | 2,225 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $209.6K | 13,155 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $210.4K | 3,014 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $210.7K | 17,722 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $216.9K | 7,362 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $217.7K | 3,011 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $218.8K | 20,052 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $223.8K | 1,010 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $225.0K | 18,582 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $226.3K | 61,507 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.0K | 1,861 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $228.1K | 3,101 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $230.0K | 29,072 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $232.8K | 5,605 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $237.3K | 2,592 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $237.9K | 18,583 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $238.1K | 2,937 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $238.7K | 27,600 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $239.2K | 34,267 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $239.5K | 2,498 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $239.9K | 29,190 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $242.6K | 33,421 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $243.8K | 7,371 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $244.7K | 14,471 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $246.1K | 2,611 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $246.9K | 4,363 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $248.9K | 6,698 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $250.2K | 4,685 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $250.5K | 885 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $251.3K | 4,419 | 0.1% |
| RH(RH) | COM | 74967X103 | $251.6K | 1,074 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $252.1K | 7,673 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $252.3K | 8,458 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $254.5K | 3,119 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $256.9K | 8,773 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $257.3K | 2,986 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $258.5K | 5,351 | 0.1% |