Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $161.5K | 10,321 | 0.1% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $162.6K | 11,609 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $167.2K | 21,684 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $169.0K | 11,271 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $173.9K | 14,926 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $175.0K | 34,521 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $178.1K | 10,135 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $180.8K | 13,581 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $184.2K | 10,254 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $189.4K | 42,377 | 0.1% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $191.0K | 13,900 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $200.6K | 10,849 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $201.5K | 10,756 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $202.2K | 2,623 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $203.7K | 6,958 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $204.3K | 1,969 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $205.8K | 425 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $206.0K | 690 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $206.2K | 1,747 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $206.2K | 3,529 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $207.4K | 13,599 | 0.1% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $207.7K | 6,230 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $208.6K | 6,085 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $209.2K | 16,566 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $209.4K | 3,026 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $211.9K | 13,352 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $211.9K | 6,572 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $213.3K | 2,932 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $213.4K | 270 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $215.7K | 863 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $217.7K | 2,071 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $218.3K | 16,244 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $219.1K | 2,888 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $219.2K | 7,915 | 0.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $219.5K | 15,178 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $219.7K | 9,940 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $220.9K | 8,648 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $221.6K | 6,051 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $221.7K | 15,009 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $223.0K | 17,534 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225.4K | 1,578 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $226.0K | 7,576 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $227.7K | 9,626 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $227.7K | 1,153 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $227.8K | 15,786 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $228.7K | 8,931 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $229.3K | 1,289 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $229.3K | 5,114 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $229.3K | 6,302 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $229.4K | 17,142 | 0.1% |