Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $301.2K | 75,480 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $301.6K | 163,920 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $302.1K | 124,816 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $302.4K | 109,554 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $303.3K | 213,590 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $304.1K | 16,199 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $305.2K | 13,390 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $307.3K | 60,254 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $307.7K | 54,368 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $309.5K | 931 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $311.7K | 15,363 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $311.9K | 41,100 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $312.6K | 14,619 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $312.9K | 1,830 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $314.6K | 14,126 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $315.1K | 18,108 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $315.7K | 9,820 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $316.0K | 2,684 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $316.9K | 60,010 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $317.8K | 71,910 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $317.9K | 165,563 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $318.1K | 38,700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $318.7K | 27,399 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $320.6K | 7,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $321.0K | 47,130 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $321.1K | 36,200 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $321.5K | 6,600 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $322.3K | 12,189 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $323.1K | 23,950 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $323.7K | 47,600 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $324.3K | 71,430 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $326.8K | 67,800 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $327.4K | 61,540 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $329.0K | 21,210 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $329.2K | 16,770 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $330.3K | 46,450 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $331.0K | 76,965 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $331.1K | 13,367 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $331.4K | 11,200 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $332.5K | 58,540 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $333.2K | 17,620 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $333.2K | 61,249 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $334.1K | 42,663 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $334.7K | 40,670 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $336.7K | 5,814 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $336.7K | 9,010 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $337.1K | 69,650 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $338.9K | 70,900 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $340.0K | 87,180 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $340.2K | 10,956 | 0.0% |