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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26.0M | 186,079 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.1M | 113,458 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $26.2M | 534,517 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $26.4M | $29,109,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $26.4M | 675,347 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.4M | 19,174 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26.6M | 364,253 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $26.7M | 963,282 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $27.0M | 6,432,561 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1M | 62,028 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $27.4M | 1,058,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $27.6M | 620,616 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $27.6M | 416,025 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $27.9M | 756,613 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.1M | 1,059,093 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28.5M | 1,866,740 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $28.6M | 900,493 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $28.6M | 3,033,786 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.7M | 66,690 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $28.7M | 645,185 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $29.0M | 356,367 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $29.0M | 1,165,022 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $29.0M | 223,644 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.1M | 409,327 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $29.2M | 1,228,625 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $29.2M | 655,460 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $29.3M | 1,015,368 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $29.3M | 3,646,829 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.4M | 359,390 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $29.4M | 1,326,953 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29.5M | 516,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.5M | 91,374 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $29.8M | 972,565 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $29.8M | 1,278,186 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $29.8M | 830,558 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $29.9M | 722,969 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.0M | 367,675 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 93,487 | 0.0% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $30.0M | 592,426 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $30.2M | 477,833 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $30.3M | 1,018,622 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $30.4M | 1,022,272 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $30.5M | 1,355,851 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $30.5M | 1,337,588 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.5M | 327,748 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $30.6M | 1,598,853 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $30.7M | 851,142 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $30.9M | 190,661 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $31.1M | 328,009 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.2M | 310,844 | 0.0% |