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 |
|---|---|---|---|---|---|
| Nicolet Bankshares ORD(NIC) | COM | 65406E102 | $237.8K | 1,600 | 0.0% |
| Trump Media Technology Group ORD(DJT) | COM | 25400Q105 | $238.3K | 25,678 | 0.0% |
| Enliven Therapeutics ORD(ELVN) | COM | 29337E102 | $239.2K | 6,101 | 0.0% |
| Accelerant Holdings CL A ORD(ARX) | CL A | G00894108 | $239.3K | 17,909 | 0.0% |
| Tsakos Energy Navigation ORD(TEN) | SHS | G9108L173 | $239.8K | 6,076 | 0.0% |
| Adeia ORD(ADEA) | COM | 00676P107 | $240.1K | 9,991 | 0.0% |
| National Health Investors REIT ORD(NHI) | COM | 63633D104 | $241.5K | 2,987 | 0.0% |
| Verra Mobility CL A ORD(VRRM) | CL A COM STK | 92511U102 | $241.7K | 16,913 | 0.0% |
| Tecnoglass ORD(TGLS) | ORD SHS | G87264100 | $242.0K | 5,432 | 0.0% |
| Fuelcell Energy ORD(FCEL) | COM NEW | 35952H700 | $245.0K | 37,519 | 0.0% |
| Etoro Group CL A ORD(ETOR) | SHS CL A | G32089107 | $245.9K | 8,187 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $247.2K | 3,729 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $249.1K | 6,839 | 0.0% |
| Rigel Pharmaceuticals ORD(RIGL) | COM | 766559702 | $251.1K | 9,285 | 0.0% |
| Horace Mann Educators ORD(HMN) | COM | 440327104 | $253.8K | 5,946 | 0.0% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $257.7K | 6,869 | 0.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $257.8K | 2,374 | 0.0% |
| German American Bancorp ORD(GABC) | COM | 373865104 | $258.1K | 6,176 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $258.7K | 681 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $259.3K | 5,759 | 0.0% |
| Nexa Resources ORD(NEXA) | COM | L67359106 | $260.3K | 24,578 | 0.0% |
| United Natural Foods ORD(UNFI) | COM | 911163103 | $260.8K | 5,788 | 0.0% |
| Fidelis Insurance Holdings ORD(PLGO) | COM | G3398L118 | $261.3K | 13,672 | 0.0% |
| Atlanta Braves Holdings SRS C ORD(BATRK) | COM SER C | 047726302 | $261.6K | 6,126 | 0.0% |
| Procept Biorobotics ORD(PRCT) | COM | 74276L105 | $263.0K | 10,515 | 0.0% |
| IDT CL B ORD(IDT) | CL B NEW | 448947507 | $263.7K | 5,370 | 0.0% |
| Morningstar ORD(MORN) | COM | 617700109 | $264.6K | 1,565 | 0.0% |
| Methanex ORD(MEOH) | COM | 59151K108 | $266.1K | 4,469 | 0.0% |
| Bain Capital Specialty Finance ORD(BCSF) | COM STK | 05684B107 | $266.3K | 21,479 | 0.0% |
| First Merchants ORD(FRME) | COM | 320817109 | $269.7K | 6,964 | 0.0% |
| Artivion ORD(AORT) | COM | 228903100 | $270.4K | 7,384 | 0.0% |
| Central Pacific Financial ORD(CPF) | COM NEW | 154760409 | $274.7K | 8,594 | 0.0% |
| Prudential ADR Repstg 2 ORD(PUKN) | ADR | 74435K204 | $274.7K | 9,662 | 0.0% |
| Mineralys Therapeutics ORD(MLYS) | COM | 603170101 | $275.8K | 10,180 | 0.0% |
| Amrize ORD(AMRZ) | SHS | H2927K103 | $276.5K | 4,935 | 0.0% |
| Interface ORD(TILE) | COM | 458665304 | $277.1K | 11,118 | 0.0% |
| SPS Commerce ORD(SPSC) | COM | 78463M107 | $277.1K | 4,978 | 0.0% |
| Camping World CL A ORD(CWH) | CL A | 13462K109 | $278.6K | 40,792 | 0.0% |
| Goldman Sachs BDC ORD(GSBD) | SHS | 38147U107 | $279.4K | 31,462 | 0.0% |
| Ncino ORD(NCNO) | COM | 63947X101 | $280.4K | 18,720 | 0.0% |
| NBT Bancorp ORD(NBTB) | COM | 628778102 | $281.5K | 6,611 | 0.0% |
| Terreno Realty REIT ORD(TRNO) | COM | 88146M101 | $283.6K | 4,617 | 0.0% |
| Postal Realty Trust CL A ORD(PSTL) | CL A | 73757R102 | $285.1K | 15,363 | 0.0% |
| Envista Holdings ORD(NVST) | COM | 29415F104 | $287.2K | 11,322 | 0.0% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $287.7K | 7,334 | 0.0% |
| Oxford Lane Capital ORD(OXLC) | COM | 691543847 | $287.8K | 29,423 | 0.0% |
| National Bank Holdings CL A ORD(NBHC) | CL A | 633707104 | $288.1K | 7,356 | 0.0% |
| Woodward ORD(WWD) | COM | 980745103 | $291.3K | 814 | 0.0% |
| CRA International ORD(CRAI) | COM | 12618T105 | $291.4K | 1,800 | 0.0% |
| Adient ORD(ADNT) | ORD SHS | G0084W101 | $291.5K | 14,424 | 0.0% |