Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 1,191 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Valaris LTD | COM | G9460G119 | $20 | 1,259 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $33 | 1,404 | 0.0% |
| Spdr Series Trust State Stre(SPSM) | ETF | 78468R853 | $39 | 804 | 0.0% |
| Gamestop Corp(GME/WS) | COM | 36467W117 | $47 | 12,248 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $69 | 17,211 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $84 | 12,159 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $87 | 18,465 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $93 | 16,341 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $95 | 5,685 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $100 | 6,053 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $101 | 7,259 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $101 | 3,110 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $108 | 800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $119 | 11,488 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $121 | 7,567 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $124 | 5,967 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $128 | 3,169 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $129 | 5,794 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $129 | 14,616 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $130 | 9,200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $130 | 21,703 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $131 | 9,725 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $133 | 4,994 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $133 | 4,890 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $134 | 6,048 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $136 | 3,556 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $141 | 5,637 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $142 | 98,016 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $144 | 17,595 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $148 | 3,725 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $150 | 32,410 | 0.0% |
| Equipmentshare.com(EQPT) | COM | 29445S100 | $151 | 7,400 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $151 | 26,089 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $151 | 9,212 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $156 | 13,775 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $157 | 22,138 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $157 | 21,386 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $159 | 28,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $159 | 4,775 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $162 | 17,192 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $163 | 6,127 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $164 | 4,878 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $166 | 10,059 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $168 | 24,104 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $168 | 2,863 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $170 | 14,156 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $171 | 9,806 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $172 | 24,387 | 0.0% |