Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $338 | 56 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $339 | 4 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $344 | 60 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $345 | 2 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $345 | 52 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $348 | 59 | 0.0% |
| GCM Grosvenor Inc | COM CL A | 36831E112 | $353 | 36 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $354 | 4 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $358 | 3 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $359 | 4 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $360 | 17 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $361 | 31 | 0.0% |
| Renasant Corp | COM | 07597E111 | $361 | 10 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $365 | 14 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $367 | 11 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $369 | 25 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $369 | 4 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $370 | 27 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $374 | 53 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $374 | 24 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $375 | 10 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $376 | 6 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $376 | 9 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $376 | 9 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $379 | 9 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $379 | 12 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $380 | 82 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $382 | 8 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $386 | 4 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $390 | 17 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $390 | 27 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $390 | 31 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $390 | 5 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $390 | 27 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391 | 4 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $392 | 36 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $392 | 7 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $394 | 30 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $394 | 11 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $394 | 10 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $395 | 21 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $397 | 12 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $398 | 41 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $398 | 32 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $399 | 101 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $400 | 176 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $400 | 45 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $405 | 43 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $406 | 18 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $407 | 60 | 0.0% |