Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | 12,248 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0M | 500,690 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.0M | 91,551 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $2.0M | $2,160,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.0M | 85,233 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.0M | 23,570 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 73,055 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 18,455 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.1M | 10,318 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1M | 33,378 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.1M | 49,844 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 28,207 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.1M | 78,021 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1M | 22,186 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1M | 47,090 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 85,838 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1M | 13,141 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.1M | 50,477 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.1M | 166,063 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 13,537 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.1M | 53,229 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.1M | 46,204 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2M | 150,001 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 8,090 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.2M | 70,565 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 31,045 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.2M | 65,251 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2M | 63,919 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 43,387 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2M | 75,583 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.2M | 159,943 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $2.2M | $1,900,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.2M | 120,038 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2M | 14,317 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 14,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 14,165 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.2M | 41,865 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 69,643 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.2M | 88,284 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.2M | 171,725 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.3M | 58,787 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.3M | 53,027 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 157,399 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 13,738 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.3M | 76,088 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $2.3M | 88,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,735 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 25,349 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3M | 252,424 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.3M | 75,746 | 0.0% |