Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $207.4K | 3,971 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $207.9K | 16,474 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $208.1K | 2,779 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $208.9K | 8,876 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $209.8K | 3,340 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $210.0K | 792 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $211.3K | 9,140 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $212.8K | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.0K | 724 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $213.6K | 26,630 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $213.7K | 2,143 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $213.8K | 6,630 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $213.8K | 7,982 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $214.0K | 15,017 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.7K | 520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.7K | 616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216.7K | 1,089 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $218.6K | 8,574 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $220.1K | 6,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.3K | 1,581 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $220.6K | 57,001 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $222.6K | 12,100 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $223.0K | 16,956 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $224.0K | 3,910 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $226.8K | 2,455 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $228.7K | 6,449 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $229.0K | 19,226 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $229.7K | 3,554 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $233.3K | 6,577 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $233.9K | 22,535 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $234.1K | 9,216 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $234.4K | 13,675 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $239.1K | 2,892 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $239.9K | 8,648 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $240.4K | 7,130 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $240.5K | 4,753 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $241.2K | 1,970 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $241.7K | 116,739 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $241.8K | 4,360 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $242.0K | 1,310 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $242.0K | 22,345 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 1,780 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $242.4K | 1,728 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $243.1K | 5,670 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $244.0K | 22,532 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $244.1K | 3,240 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $245.1K | 1,724 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $245.4K | 2,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $245.5K | 676 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $246.5K | 41,573 | 0.0% |