Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.0M | 164,737 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $9.0M | 421,235 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.0M | 227,125 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.1M | 308,280 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.1M | 483,128 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.2M | 401,759 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2M | 412,965 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.2M | 626,664 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $9.2M | 214,604 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.2M | $1,955,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.3M | 93,559 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $9.3M | 326,717 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.5M | 145,383 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.5M | 871,228 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $9.6M | 174,342 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.6M | 73,482 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $9.6M | 561,418 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.6M | 610,971 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $9.6M | 595,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7M | 46,744 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 133,065 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $9.7M | 758,796 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $9.7M | 205,233 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7M | 180,744 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $9.7M | $7,795,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $9.8M | 772,612 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $9.8M | 280,400 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.8M | 174,875 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.9M | 27,184 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.9M | 664,679 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $10.0M | 136,677 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $10.0M | 816,939 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 244,260 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.0M | 249,635 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0M | 121,343 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $10.1M | 257,589 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.1M | 195,402 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.2M | 147,102 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $10.3M | $11,042,000 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $10.3M | 587,751 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.3M | 49,717 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.4M | 152,935 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5M | 35,321 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $10.5M | 363,902 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10.5M | 730,888 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6M | 112,904 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.6M | 276,227 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $10.7M | 90,460 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.8M | 675,693 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $10.8M | 478,383 | 0.0% |