Q1 2026 Holdings
Filed 2026-05-13 | 348 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $159.4K | 26,964 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $160.2K | 19,579 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $161.7K | 22,672 | 0.1% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $162.9K | 11,874 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $163.8K | 46,393 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $166.0K | 11,503 | 0.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $167.5K | 38,319 | 0.2% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $167.9K | 14,862 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $168.4K | 17,725 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $168.8K | 18,484 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $169.9K | 18,668 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $172.4K | 15,337 | 0.2% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $174.0K | 41,636 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $178.2K | 12,454 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $179.1K | 12,687 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $184.7K | 13,109 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $187.6K | 13,895 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $189.5K | 11,931 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $192.8K | 22,656 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $193.5K | 17,326 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $194.4K | 20,422 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $195.6K | 21,538 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $198.0K | 54,702 | 0.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $200.4K | 3,250 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.9K | 1,292 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $201.0K | 5,021 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $201.2K | 873 | 0.2% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $201.3K | 7,507 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $201.5K | 22,364 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $202.4K | 2,887 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $202.6K | 12,310 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $203.6K | 8,446 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $204.1K | 1,049 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $204.1K | 2,749 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $205.2K | 1,951 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $205.8K | 1,038 | 0.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $207.2K | 4,343 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $209.1K | 4,623 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $209.8K | 1,564 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $210.0K | 1,235 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $210.1K | 5,177 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $210.2K | 266 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $211.6K | 2,126 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $212.9K | 5,963 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $214.4K | 17,290 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $215.0K | 6,436 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $215.1K | 19,664 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $216.4K | 11,843 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $217.2K | 3,811 | 0.2% |
| Savara Inc(SVRA) | COM | 805111101 | $217.6K | 39,858 | 0.2% |