Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $189.5K | 15,926 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $190.2K | 11,312 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $191.8K | 132,259 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $192.5K | 14,260 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $193.9K | 11,547 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $194.6K | 15,410 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $194.7K | 13,463 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $195.9K | 12,703 | 0.0% |
| Rivian Automotive Inc CMN(RIVN) | COM CL A | 76954A103 | $196.6K | 13,065 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $200.2K | 5,070 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $201.2K | 1,375 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $201.4K | 18,141 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $201.5K | 5,879 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $201.6K | 21,536 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $201.6K | 1,184 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $201.8K | 5,284 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $201.9K | 2,873 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $202.0K | 3,469 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $202.1K | 1,794 | 0.0% |
| Shoals Technologies(SHLS) | SHOALS TECHNOLOGIES | 82489W107 | $202.5K | 30,779 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $202.8K | 631 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $202.9K | 8,166 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $203.2K | 3,370 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $203.4K | 31,534 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $203.4K | 36,323 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $203.5K | 2,270 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $203.8K | 4,523 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $204.2K | 2,946 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $204.3K | 43,745 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.4K | 1,259 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $204.5K | 7,532 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $204.5K | 7,384 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $204.9K | 6,050 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $205.0K | 726 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $205.1K | 379 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $206.0K | 10,216 | 0.0% |
| Atlassian Corp CMN(TEAM) | CL A | 049468101 | $206.0K | 3,018 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $206.6K | 4,091 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $206.6K | 52,440 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $206.7K | 9,981 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $207.3K | 428 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $207.4K | 5,395 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $207.9K | 6,901 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $208.1K | 7,875 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $208.9K | 2,201 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209.3K | 10,706 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $209.5K | 20,144 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $209.5K | 2,781 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $209.7K | 17,622 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $209.8K | 2,654 | 0.0% |