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 |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $19.8M | 375,505 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $19.9M | 286,025 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.9M | 255,999 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $19.9M | 229,822 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.9M | 720,170 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.0M | 2,022,088 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.0M | 1,042,764 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.0M | 226,160 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $20.0M | 1,618,318 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $20.0M | 554,309 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.0M | 527,071 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.1M | 606,974 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.2M | 294,460 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.2M | 249,263 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $20.2M | 974,306 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $20.3M | 2,630,168 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.3M | 347,750 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.3M | 3,442,315 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $20.4M | $14,435,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $20.4M | 1,053,836 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $20.4M | 1,587,119 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $20.5M | 240,189 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.6M | 511,585 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $20.6M | 577,399 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $20.8M | 1,974,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.8M | 171,209 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $20.8M | $16,649,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $20.9M | 303,828 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $20.9M | $21,118,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $21.0M | $13,863,000 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $21.1M | 188,352 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $21.2M | 673,096 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.2M | 788,574 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $21.3M | 512,652 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $21.3M | 311,409 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $21.3M | 597,076 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4M | 48,972 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $21.5M | 834,014 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.5M | 861,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.6M | 374,582 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.7M | 1,574,325 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $21.7M | 641,486 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.7M | 45,806 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $21.7M | $22,171,000 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $21.8M | $24,697,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.8M | 1,280,687 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.8M | 257,708 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $21.8M | 1,522,041 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.9M | 255,132 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $21.9M | 297,728 | 0.0% |