Q1 2026 Holdings
Filed 2026-05-15 | 473 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $321.5K | 35,882 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $324.2K | 3,352 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $328.2K | 1,680 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $330.4K | 454 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $331.8K | 8,514 | 0.1% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $334.0K | 33,333 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $335.3K | 3,087 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $336.6K | 8,555 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $337.4K | 14,826 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $338.6K | 13,990 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $343.3K | 12,500 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $350.4K | 979 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $350.9K | 42,385 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $354.6K | 55,057 | 0.1% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $355.4K | 59,191 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $358.2K | 4,051 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $360.0K | 57,973 | 0.1% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $362.4K | 85,126 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $363.1K | 21,692 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $364.9K | 8,224 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $365.5K | 495 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $365.6K | 4,441 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $369.1K | 14,476 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $372.4K | 52,976 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $373.2K | 19,817 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $377.0K | 39,689 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $385.0K | 60,693 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $385.2K | 5,567 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $387.1K | 3,576 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $389.8K | 4,001 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $391.2K | 105,149 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $392.2K | 2,923 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $393.5K | 14,744 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $393.6K | 9,708 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $395.9K | 1,980 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $396.8K | 5,315 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $397.6K | 3,155 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $402.0K | 200,000 | 0.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $402.9K | 61,225 | 0.1% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $404.1K | 62,647 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $404.8K | 17,374 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $404.9K | 28,332 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $405.6K | 1,175 | 0.1% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $405.7K | 55,129 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $405.9K | 15,000 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $407.0K | 100,000 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $408.5K | 32,018 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $408.8K | 75,000 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $408.8K | 26,085 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $409.5K | 50,429 | 0.1% |