Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $591.8K | 7,957 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $592.5K | 9,310 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $595.0K | 15,618 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $595.4K | 9,914 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $596.1K | 12,115 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $596.9K | 23,244 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $598.9K | 4,644 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $600.0K | 5,479 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $603.3K | 6,716 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $603.7K | 19,170 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $604.5K | 81,475 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $605.4K | 8,045 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $605.5K | 5,546 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $608.1K | 23,069 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $610.8K | 63,760 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $611.5K | 13,535 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $613.3K | 42,830 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $613.8K | 10,324 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $617.8K | 79,099 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $620.6K | 74,587 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $621.8K | 53,419 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $622.5K | 13,094 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $622.5K | 10,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $624.6K | 13,444 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $626.2K | 21,949 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $626.6K | 2,248 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $627.1K | 1,159 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $627.3K | 9,158 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $628.4K | 11,024 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $630.8K | 5,679 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $631.0K | 7,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $631.3K | 2,008 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $632.5K | 37,380 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $633.3K | 112 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $635.1K | 14,265 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $637.2K | 9,353 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $637.5K | 7,330 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $639.7K | 26,194 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $642.6K | 23,048 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $643.9K | 8,256 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $644.6K | 9,426 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $645.0K | 19,370 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $646.3K | 19,455 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $648.8K | 54,023 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $651.5K | 35,525 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $655.1K | 23,788 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $657.0K | 9,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $659.3K | 6,492 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS ADDED | 866966104 | $662.4K | 10,177 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $662.8K | 10,792 | 0.0% |