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 |
|---|---|---|---|---|---|
| Immatics N.v(IMTX) | SHS | N44445109 | $15.4M | 1,561,892 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $15.4M | 694,808 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.4M | 1,603,790 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $15.5M | 1,029,706 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $15.5M | 644,635 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $15.5M | $16,228,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.6M | 703,649 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $15.6M | 837,812 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.7M | 286,003 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.8M | 182,934 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $15.8M | 501,115 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.8M | 1,899,356 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.8M | 140,535 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $15.9M | 497,422 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.9M | 50,752 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.9M | 171,830 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.0M | 763,279 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $16.0M | 750,281 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.0M | 15,028 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.1M | 149,150 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.1M | 60,271 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.1M | 268,103 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.2M | 632,000 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $16.3M | 46,278 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $16.3M | 254,685 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.3M | 459,233 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $16.3M | 1,508,681 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.3M | 333,216 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.3M | 628,320 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.3M | 1,210,768 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4M | 78,820 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16.4M | 418,608 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.5M | 285,746 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $16.5M | 865,771 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.6M | 162,719 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $16.6M | $16,556,000 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $16.6M | 1,268,190 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $16.6M | 436,329 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $16.7M | 593,217 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $16.7M | $9,937,000 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $16.8M | 3,582,985 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $16.9M | 3,598,501 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $16.9M | 354,814 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.1M | 1,471,627 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.1M | 191,024 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.2M | 242,903 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $17.2M | 446,990 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $17.3M | 857,785 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $17.3M | 444,851 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.3M | 266,735 | 0.0% |