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 |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.5M | 199,060 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $7.5M | 280,379 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.5M | 161,606 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 268,321 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.5M | 28,474 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $7.6M | $8,484,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $7.6M | $5,190,000 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $7.7M | 153,475 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $7.7M | 597,447 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $7.7M | 374,963 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $7.7M | 2,966,757 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $7.7M | 731,044 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.8M | 80,333 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $7.8M | $8,378,000 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.8M | 82,716 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.8M | 352,706 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 71,379 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.9M | 202,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9M | 76,207 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.9M | 118,306 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 40,962 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.0M | 3,283,179 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.1M | 118,150 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $8.1M | 2,513,543 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.1M | 600,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 59,954 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.2M | 165,052 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $8.2M | 195,884 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $8.2M | 498,303 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.3M | 159,761 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.3M | 310,838 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.4M | 392,397 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $8.5M | 2,775,181 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.5M | 117,980 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $8.5M | 458,329 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $8.5M | 69,827 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 92,589 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.6M | 455,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 29,951 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.6M | 114,877 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.6M | 110,030 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7M | 81,695 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.7M | 757,796 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.8M | 272,777 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.8M | 1,226,911 | 0.0% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $8.8M | 696,378 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 77,544 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9M | 33,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9M | 99,264 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.0M | 83,814 | 0.0% |