Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.0K | 320 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 7 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.0K | 175 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.0K | 45 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.0K | 91 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1K | 24 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.1K | 593 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.1K | 195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 17 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 20 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $4.2K | 166 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.2K | 28 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3K | 52 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3K | 393 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.4K | 95 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 24 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $4.4K | 719 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 3 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4K | 28 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 28 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 134 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.4K | 76 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.4K | 1,005 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $4.5K | 226 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 22 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.5K | 161 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.5K | 54 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.5K | 125 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5K | 80 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $4.6K | 1,944 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $4.7K | 71 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.7K | 220 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7K | 12 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7K | 38 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7K | 12 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 9 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.7K | 150 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.7K | 103 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 262 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.8K | 205 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.9K | 52 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $4.9K | 800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.9K | 261 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.9K | 219 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $5.0K | 471 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 134 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0K | 37 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $5.1K | 32 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.1K | 91 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.2K | 376 | 0.0% |