Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $911.2K | 26,644 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $915.0K | 54,095 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $915.9K | 27,439 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $919.2K | 35,643 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $922.3K | 5,380 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $931.0K | 339,775 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $931.3K | 53,956 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $931.8K | 278,980 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $934.2K | 48,031 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $934.3K | 19,501 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $939.6K | 29,253 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $940.0K | 17,379 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $941.0K | 7,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $941.0K | 7,500 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $945.1K | $830,000 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $945.5K | 8,009 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $948.5K | 102,214 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $949.4K | 29,941 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $960.2K | 40,025 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $963.0K | 117,730 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $964.0K | 3,846 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $964.3K | 90,969 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $965.8K | 27,705 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $972.6K | 40,865 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $972.6K | 11,031 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $974.7K | 103,140 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $977.7K | 10,596 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $980.3K | 20,726 | 0.0% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $983.7K | $950,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $991.3K | $850,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $991.4K | 12,203 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $992.8K | 33,382 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $995.7K | 10,928 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $998.4K | 56,344 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 403,324 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.0M | 48,874 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0M | 15,335 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0M | 21,040 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $1.0M | $1,150,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0M | 73,752 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.0M | 3,173 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $1.0M | $1,000,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 42,440 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.0M | 18,281 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.0M | 43,899 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.0M | 112,106 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 22,594 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0M | 28,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 19,739 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.0M | 92,879 | 0.0% |