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 |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $411.6K | 4,926 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $412.2K | 1,381 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $412.4K | 19,499 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $413.2K | 34,783 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $414.8K | 15,918 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $415.2K | 22,369 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $415.3K | 3,753 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $417.3K | 9,611 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $422.3K | 6,366 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $423.8K | 8,416 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $426.7K | 2,050 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $427.0K | 138,643 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $427.0K | 30,244 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $428.3K | 17,900 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $431.0K | 22,639 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $433.9K | 26,363 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $435.4K | 113,103 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $436.2K | 12,770 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $441.4K | 4,135 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $443.8K | 19,561 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $444.1K | 48,905 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $445.9K | 7,543 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $446.9K | 28,979 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $447.7K | 7,885 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $448.5K | 108,869 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $448.6K | 23,837 | 0.1% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $448.9K | 3,725 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $449.7K | 4,392 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $450.3K | 16,936 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $451.2K | 23,650 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $452.1K | 34,458 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $453.3K | 24,810 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $455.5K | 1,020 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $456.6K | 11,842 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $457.7K | 18,487 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $458.7K | 22,148 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $459.8K | 13,443 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $463.7K | 5,012 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $463.9K | 20,842 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $467.3K | 14,019 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $468.6K | 52,005 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $469.1K | 31,109 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $470.0K | 20,661 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $470.0K | 6,862 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $471.2K | 43,671 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $472.2K | 39,849 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $473.1K | 993 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $474.2K | 376 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $474.8K | 1,641 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $475.9K | 18,738 | 0.1% |