Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $328 | 74,065 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $329 | 7,211 | 0.0% |
| Rigetti Comptr Inc(RGTI) | COM | 76655K103 | $329 | 23,443 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $329 | 6,252 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $330 | 22,971 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $331 | 20,293 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $331 | 8,212 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $335 | 33,894 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $336 | 8,569 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $336 | 10,460 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $336 | 9,945 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $336 | 6,442 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $338 | 18,234 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $339 | 19,945 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $339 | 5,675 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $341 | 34,523 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $341 | 11,570 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $343 | 15,392 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $343 | 6,651 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $346 | 32,739 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $348 | 25,122 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $349 | 6,120 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $351 | 23,710 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $352 | 20,215 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $353 | 7,032 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $354 | 15,182 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $356 | 103,799 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $357 | 31,941 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $358 | 28,367 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $359 | 33,338 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $361 | 8,532 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $363 | 9,265 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $365 | 1,887 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $366 | 14,710 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $366 | 14,417 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $368 | 6,402 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $369 | 47,741 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $370 | 28,686 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $380 | 7,540 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $381 | 15,416 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $384 | 20,361 | 0.0% |
| Dianthus Thera Inc(DNTH) | COM | 252828108 | $386 | 4,600 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $391 | 65,333 | 0.0% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $391 | 41,663 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $393 | 8,417 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $395 | 161,300 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $395 | 10,359 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $398 | 42,253 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $398 | 20,270 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $398 | 11,132 | 0.0% |