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 |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.0M | 289,180 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1M | 93,263 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1M | 252,149 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.1M | $5,492,000 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $6.2M | 20,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 115,723 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3M | 154,662 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.3M | 53,100 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.3M | 277,406 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.3M | 226,708 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $6.4M | 612,227 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.4M | 10,504 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4M | 69,180 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 35,614 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $6.4M | $5,955,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6.4M | 401,881 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5M | 27,946 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5M | 36,138 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.5M | 96,582 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.6M | 87,396 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 71,424 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.7M | 474,791 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6.7M | 176,583 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.8M | 210,849 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.8M | 381,711 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8M | 115,103 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.8M | 84,645 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $6.8M | 250,797 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.8M | 1,545,484 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.8M | 172,602 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.9M | 362,858 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.9M | 605,718 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.9M | 720,459 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $7.1M | 302,795 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.1M | 75,010 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.2M | 21,795 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.2M | 156,742 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.2M | 200,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.2M | 107,842 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2M | 304,006 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.3M | 61,099 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3M | 102,107 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $7.3M | 283,622 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.4M | 47,915 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.4M | 136,406 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.4M | 100,905 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4M | 388,436 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.5M | 219,524 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.5M | 74,770 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.5M | 235,869 | 0.0% |