Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $342 | 10,317 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $342 | 19,575 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $342 | 48,527 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $344 | 5,654 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $345 | 61,550 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $347 | 13,033 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $348 | 60,265 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $352 | 12,360 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $353 | 37,557 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $355 | 60,710 | 0.0% |
| RH(RH) | COM | 74967X103 | $355 | 2,550 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $356 | 5,885 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $360 | 30,334 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $363 | 30,334 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $365 | 2,802 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $369 | 52,317 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $370 | 32,006 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $371 | 8,726 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $372 | 14,575 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $373 | 15,042 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $373 | 32,864 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $374 | 6,874 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $375 | 2,821 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $376 | 24,504 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $376 | 22,913 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $378 | 5,703 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $380 | 4,187 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $381 | 11,299 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $384 | 2,369 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $385 | 10,032 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $385 | 17,966 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $387 | 3,930 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $388 | 10,704 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $389 | 21,497 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $390 | 5,571 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $390 | 10,711 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $391 | 3,354 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $392 | 17,263 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $392 | 4,943 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $394 | 29,990 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $395 | 10,011 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $396 | 11,411 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $399 | 76,999 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $401 | 4,377 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $402 | 12,047 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $402 | 6,903 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $404 | 4,067 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $407 | 5,418 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $407 | 68,035 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $413 | 10,700 | 0.0% |