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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4M | 812,376 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.4M | 59,856 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 35,959 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4M | 58,139 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $2.4M | 78,231 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5M | 157,555 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.5M | 4,306,049 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 145,680 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 68,750 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.5M | 127,532 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.6M | 46,881 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $2.6M | $2,315,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6M | 30,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 55,549 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 111,582 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 116,503 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6M | 10,227 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7M | 52,169 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.7M | 373,794 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.8M | 626,361 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.8M | 56,646 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8M | 31,627 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.9M | 349,938 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9M | 110,685 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.9M | 672,144 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.9M | 123,586 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.9M | 521,379 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 155,259 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $3.0M | 77,169 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 38,366 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0M | 59,104 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $3.0M | $2,987,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.0M | 345,403 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0M | 41,013 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.0M | 23,767 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 59,770 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1M | 68,798 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $3.1M | 342,353 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.1M | 87,393 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.1M | 640,899 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 31,260 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 15,578 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $3.2M | 48,796 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.2M | 58,010 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 50,198 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2M | 55,210 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.2M | 83,296 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.3M | $2,524,000 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.3M | 51,660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 170,693 | 0.0% |