Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $36.5M | 2,453,499 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $36.6M | 929,599 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.1M | 122,871 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $37.2M | 2,480,206 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.3M | 201,392 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $37.4M | 830,749 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.1M | 225,561 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $38.7M | 2,149,773 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $38.7M | 1,656,557 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $38.8M | 2,287,381 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $38.9M | 3,932,543 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $38.9M | 304,540 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $39.0M | 1,007,235 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.2M | 475,571 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $39.3M | 1,636,623 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $39.4M | 226,042 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $39.5M | 874,487 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $39.6M | 754,958 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $39.7M | 874,276 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.7M | 573,463 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $40.0M | 332,112 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40.1M | 296,326 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.5M | 716,523 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.8M | 433,625 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.9M | 776,285 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $41.0M | 763,404 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $41.1M | $42,359,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $41.1M | 2,208,142 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $41.2M | 35,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2M | 624,421 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $41.5M | 2,317,044 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $41.5M | 10,160,023 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.6M | 497,520 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $41.7M | 594,374 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $41.8M | 5,782,216 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $41.9M | 677,619 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $42.2M | 1,631,266 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $42.4M | 1,156,687 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $42.4M | 613,819 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.5M | 453,813 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $42.6M | 879,044 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $42.6M | 1,042,090 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.8M | 142,137 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $43.1M | 737,595 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $43.1M | 768,991 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $43.3M | 964,670 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $43.5M | 2,476,297 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $43.8M | $41,583,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $43.9M | 1,766,203 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $43.9M | 1,204,429 | 0.0% |