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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 5,937 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 21,129 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.0M | 53,363 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.0M | 133,855 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.0M | 44,373 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $1.1M | $438,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 2,786 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.1M | 170,694 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $1.1M | $1,090,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.1M | 126,331 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 32,851 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,276 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1M | 366,808 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 49,981 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.1M | 15,294 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,802 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,854 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.1M | 16,085 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.1M | 21,861 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,182 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.1M | 192,740 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 46,817 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2M | 161,278 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $1.2M | $1,184,000 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.2M | 67,681 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.2M | 191,870 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.2M | 290,060 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 59,280 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2M | 20,524 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.2M | 13,698 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.2M | 888,130 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 93,809 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2M | 111,752 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.3M | 194,108 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 151,246 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 10,374 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 65,919 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,958 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 12,364 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3M | 93,861 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3M | 182,282 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.3M | $1,165,000 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.3M | 169,909 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $1.3M | 52,640 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,425 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,547 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.3M | $1,458,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 336,098 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 64,798 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.3M | 59,799 | 0.0% |