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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $282.5K | 5,040 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $283.4K | 51,058 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $287.5K | 5,260 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $287.9K | 7,930 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $288.0K | 2,825 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $288.6K | 5,061 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $288.9K | 4,170 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $289.0K | 13,472 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $290.0K | 1,537 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $290.5K | 17,798 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $291.0K | 9,053 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $292.4K | 52,679 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $293.3K | 15,948 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $295.3K | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296.0K | 2,504 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $296.5K | 7,629 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $297.1K | 5,663 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $298.6K | 7,856 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $298.7K | 6,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $299.3K | 2,540 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $300.6K | 7,488 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $300.7K | 85,171 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $300.7K | 48,967 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $301.5K | 18,364 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $301.9K | 1,510 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $301.9K | 14,056 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $302.7K | 9,239 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $303.3K | 3,010 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $303.9K | 16,340 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $305.6K | 3,454 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $305.9K | 3,460 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $308.2K | 2,850 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $309.2K | 1,043 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $310.3K | 9,345 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $310.5K | 69,153 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $310.9K | 1,576 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $312.2K | 6,850 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $313.6K | 6,477 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $314.5K | 38,735 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $314.8K | 4,250 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $315.1K | 26,498 | 0.1% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $316.0K | 2,130 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $316.4K | 18,632 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $316.8K | 10,519 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $317.7K | 5,900 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $321.7K | 14,205 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $322.8K | 54,166 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $323.0K | 22,541 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $323.1K | 10,252 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $323.4K | 9,703 | 0.1% |