| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MODINE MFG CO COM | $89.3M | 412.1K | 4.8% | REDUCED | -123,855 |
| 2 | TTM TECHNOLOGIES INC COM | $70.9M | 727.5K | 3.8% | REDUCED | -419,188 |
| 3 | CELESTICA INC COM | $55.7M | 197.9K | 3.0% | ADDED | +25.6K |
| 4 | VIRTU FINL INC CL A | $53.3M | 1.21M | 2.8% | ADDED | +835.6K |
| 5 | AKAMAI TECHNOLOGIES INC COM | $48.6M | 423.4K | 2.6% | REDUCED | -100,879 |
| 6 | VISHAY PRECISION GROUP INC COM | $44.3M | 1.02M | 2.4% | ADDED | +142.2K |
| 7 | PAR PAC HOLDINGS INC COM NEW | $43.5M | 693.8K | 2.3% | NEW | — |
| 8 | POWELL INDS INC COM | $41.0M | 75.8K | 2.2% | REDUCED | -3,286 |
| 9 | BAIDU INC SPON ADR REP A | $40.8M | 366.4K | 2.2% | ADDED | +102.7K |
| 10 | PBF ENERGY INC CL A | $38.1M | 800.0K | 2.0% | NEW | — |
| 11 | UNITED THERAPEUTICS CORP DEL COM | $37.6M | 63.4K | 2.0% | ADDED | +26.7K |
| 12 | THE REAL BROKERAGE INC COM NEW | $36.3M | 14.52M | 1.9% | ADDED | +3.74M |
| 13 | CANADA GOOSE HLDGS INC SHS SUB VTG | $35.3M | 3.22M | 1.9% | ADDED | +1.08M |
| 14 | CRESCENT ENERGY COMPANY CL A COM | $35.1M | 2.60M | 1.9% | ADDED | +2.56M |
| 15 | CASTLE BIOSCIENCES INC COM | $33.1M | 1.35M | 1.8% | REDUCED | -379,180 |
| 16 | LANTHEUS HLDGS INC COM | $31.7M | 417.4K | 1.7% | REDUCED | -58,399 |
| 17 | CELLEBRITE DI LTD ORDINARY SHARES | $30.1M | 2.18M | 1.6% | ADDED | +893.6K |
| 18 | LUXEXPERIENCE BV SPONSORED ADS | $29.9M | 3.73M | 1.6% | ADDED | +1.07M |
| 19 | FLEXTRONICS INTL LTD ORD | $29.0M | 443.1K | 1.5% | REDUCED | -23,785 |
| 20 | FABRINET SHS | $28.6M | 54.8K | 1.5% | ADDED | +43.9K |
| 21 | OKEANIS ECO TANKERS COR SHS | $27.3M | 538.9K | 1.5% | ADDED | +377.0K |
| 22 | TALEN ENERGY CORP COM | $26.0M | 81.6K | 1.4% | ADDED | +6.6K |
| 23 | SEMTECH CORP COM | $25.6M | 332.3K | 1.4% | REDUCED | -176,328 |
| 24 | CORE NATURAL RESOURCES INC COM SHS | $24.8M | 237.0K | 1.3% | ADDED | +106.8K |
| 25 | MURPHY USA INC COM | $23.8M | 48.1K | 1.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026