Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $174 | 370 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $190 | 51 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $251 | 77 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $278 | 18 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $305 | 285 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $360 | 486 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $456 | 98 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $488 | 15 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $643 | 27 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $660 | 23 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $696 | 232 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $757 | 53 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $841 | 215 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $864 | 39 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $886 | 232 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $935 | 167 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $982 | 11 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $1.0K | 446 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.1K | 898 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2K | 476 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2K | 193 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4K | 6 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4K | 1,087 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.4K | 14 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.5K | 455 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.9K | 33 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0K | 137 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1K | 667 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.2K | 141 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.4K | 56 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5K | 112 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 269 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.3K | 370 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.3K | 420 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 266 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.4K | 425 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $3.8K | 81 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $4.1K | 354 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4.4K | 1,170 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.6K | 763 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.4K | 28 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.4K | 200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6K | 39 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $5.9K | 383 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $6.0K | 381 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.0K | 702 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $6.0K | 413 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.0K | 297 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.0K | 351 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.0K | 506 | 0.0% |