Q1 2026 Holdings
Filed 2026-04-20 | 190 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.8M | 144,008 | 2.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.5M | 278,433 | 1.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.4M | 105,336 | 1.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.3M | 419,031 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.1M | 65,156 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.0M | 327,350 | 1.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.9M | 148,821 | 1.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.3M | 84,002 | 1.3% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $7.0M | 91,815 | 1.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $7.0M | 21,688 | 1.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $6.9M | 82,129 | 1.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $6.9M | 226,028 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.9M | 54,242 | 1.2% |
| Avista Corp(AVA) | COM | 05379B107 | $6.8M | 169,211 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $6.8M | 36,719 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.7M | 183,438 | 1.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.6M | 135,061 | 1.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $6.4M | 89,527 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.4M | 32,158 | 1.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $6.2M | 139,793 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.2M | 132,584 | 1.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.1M | 47,006 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1M | 450,292 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.1M | 192,627 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.9M | 130,332 | 1.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.8M | 62,179 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.8M | 466,924 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $5.7M | 33,973 | 1.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.7M | 20,236 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $5.7M | 170,347 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.7M | 53,893 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.7M | 76,037 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.6M | 75,948 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.5M | 38,807 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.5M | 176,512 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.5M | 290,920 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.4M | 20,806 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.3M | 43,700 | 0.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.3M | 93,129 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.2M | 62,004 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.2M | 92,132 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $5.2M | 9,535 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.1M | 137,341 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.1M | 146,373 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.0M | 334,373 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.0M | 23,029 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 64,326 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8M | 18,233 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 35,285 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7M | 80,253 | 0.9% |