Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares ORD(SHBI) | COM | 825107105 | $199.5K | 10,678 | 0.0% |
| Intercontinental Hotel ADR REP 1 ORD(IHG) | SPONSORED ADS | 45857P806 | $200.2K | 1,500 | 0.0% |
| Voyager Technologies CL A ORD(VOYG) | COM CL A | 92892B103 | $200.3K | 8,565 | 0.0% |
| Certara ORD(CERT) | COM | 15687V109 | $201.1K | 35,278 | 0.0% |
| Coastal Financial ORD(CCB) | COM NEW | 19046P209 | $201.4K | 2,646 | 0.0% |
| Xplr Infrastructure ORD(XIFR) | COM UNIT PART IN | 65341B106 | $203.1K | 19,122 | 0.0% |
| Ituran LOC and CON ORD(ITRN) | SHS | M6158M104 | $203.6K | 4,155 | 0.0% |
| Seadrill ORD(SDRL) | COM | G7997W102 | $204.5K | 4,495 | 0.0% |
| Wave Life Sciences ORD(WVE) | SHS | Y95308105 | $205.5K | 28,348 | 0.0% |
| Mcewen ORD(MUX) | COM NEW | 58039P305 | $205.6K | 10,068 | 0.0% |
| FOX Factory Holding ORD(FOXF) | COM | 35138V102 | $206.4K | 12,539 | 0.0% |
| Carlyle Secured Lending ORD(CGBD) | COM | 872280102 | $206.9K | 18,913 | 0.0% |
| Hudson Pacific Properties REIT ORD(HPP) | COM | 444097406 | $208.0K | 35,187 | 0.0% |
| Centene ORD(CNC) | COM | 15135B101 | $208.1K | 6,356 | 0.0% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $208.8K | 626 | 0.0% |
| SLR Investment ORD(SLRC) | COM | 83413U100 | $209.0K | 14,604 | 0.0% |
| Upstream BIO ORD(UPB) | COM | 91678A107 | $210.0K | 23,336 | 0.0% |
| Canadian Solar ORD(CSIQ) | COM | 136635109 | $210.4K | 15,192 | 0.0% |
| Barings BDC ORD(BBDC) | COM | 06759L103 | $211.1K | 25,647 | 0.0% |
| Seneca Foods CL A ORD(SENEA) | CL A | 817070501 | $211.6K | 1,400 | 0.0% |
| Dream Finders Homes CL A ORD(DFH) | COM CL A | 26154D100 | $212.2K | 15,246 | 0.0% |
| Site Centers ORD(SITC) | COM | 82981J851 | $212.9K | 39,435 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $213.2K | 4,804 | 0.0% |
| Arhaus CL A ORD(ARHS) | COM CL A | 04035M102 | $213.2K | 31,451 | 0.0% |
| Inter and Co CL A ORD(INTR) | CLASS A COM | G4R20B107 | $214.0K | 26,882 | 0.0% |
| RXO ORD(RXO) | COMMON STOCK | 74982T103 | $214.7K | 14,682 | 0.0% |
| Viavi Solutions ORD(VIAV) | COM | 925550105 | $215.0K | 6,459 | 0.0% |
| Ameresco CL A ORD(AMRC) | CL A | 02361E108 | $216.2K | 8,480 | 0.0% |
| Blue OWL Capital ORD(OBDC) | COM | 69121K104 | $216.7K | 19,594 | 0.0% |
| Moonlake Immunotherapeutics CL A ORD(MLTX) | CLASS A ORD | 61559X104 | $221.0K | 11,854 | 0.0% |
| Thermon Group Holdings ORD(THR) | COM | 88362T103 | $221.4K | 4,392 | 0.0% |
| Capricor Therapeutics ORD(CAPR) | COM NEW | 14070B309 | $221.6K | 7,288 | 0.0% |
| Geopark ORD(GPRK) | USD SHS | G38327105 | $221.7K | 23,342 | 0.0% |
| REX American Resources ORD(REX) | COM | 761624105 | $223.6K | 4,906 | 0.0% |
| TD Synnex ORD(SNX) | COM | 87162W100 | $223.7K | 1,326 | 0.0% |
| Viridian Therapeutics ORD(VRDN) | COM | 92790C104 | $224.3K | 11,465 | 0.0% |
| UMH Properties REIT ORD(UMH) | COM | 903002103 | $224.9K | 15,589 | 0.0% |
| Dillards CL A ORD(DDS) | CL A | 254067101 | $226.0K | 395 | 0.0% |
| Northern Oil and Gas ORD(NOG) | COM | 665531307 | $226.9K | 7,761 | 0.0% |
| Guidewire Software ORD(GWRE) | COM | 40171V100 | $227.2K | 1,519 | 0.0% |
| Lineage ORD(LINE) | COM | 53566V106 | $228.1K | 6,964 | 0.0% |
| 1ST Source ORD(SRCE) | COM | 336901103 | $228.4K | 3,300 | 0.0% |
| Netskope CL A ORD(NTSK) | CL A | 64119N608 | $230.5K | 27,149 | 0.0% |
| Origin Bancorp ORD(OBK) | COM | 68621T102 | $230.9K | 5,569 | 0.0% |
| First Commonwealth Financial ORD(FCF) | COM | 319829107 | $232.1K | 13,200 | 0.0% |
| Toro ORD(TTC) | COM | 891092108 | $233.6K | 2,500 | 0.0% |
| Surgery Partners ORD(SGRY) | COM | 86881A100 | $234.7K | 19,686 | 0.0% |
| Olema Pharmaceuticals ORD(OLMA) | COM | 68062P106 | $235.2K | 15,773 | 0.0% |
| Webull CL A ORD(BULL) | ORD SHS | G9572D103 | $235.2K | 49,010 | 0.0% |
| Lakeland Financial ORD(LKFN) | COM | 511656100 | $235.3K | 4,100 | 0.0% |