Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $248 | 3,744 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $250 | 21,538 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $250 | 1,061 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251 | 30,905 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $253 | 57,474 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $254 | 94,400 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $256 | 5,998 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $256 | 9,463 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $257 | 7,786 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $259 | 17,991 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $259 | 29,300 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $261 | 119 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $263 | 3,163 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $264 | 11,752 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $265 | 87,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $267 | 32,698 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $268 | 5,729 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $270 | 24,219 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $271 | 5,972 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $274 | 7,104 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $274 | 1,835 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $277 | 38,742 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $277 | 14,995 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $277 | 30,773 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $279 | 13,506 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $280 | 27,105 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $285 | 24,023 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $286 | 12,879 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $286 | 197,640 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $289 | 62,779 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $290 | 11,056 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $291 | 8,358 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $295 | 6,766 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $297 | 13,440 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $300 | 26,329 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $301 | 45,692 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $309 | 42,078 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $310 | 7,045 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $311 | 24,256 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $312 | 11,756 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $314 | 27,701 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $314 | 52,596 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $314 | 4,507 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $316 | 7,962 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $319 | 4,771 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $322 | 19,738 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $337 | 6,252 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $338 | 19,266 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $340 | 3,500 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $341 | 40,258 | 0.0% |