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 |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.2M | 282,376 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2M | 57,201 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.2M | 59,152 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2M | 46,970 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.2M | 95,143 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2M | 63,818 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.2M | $3,245,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.2M | 120,314 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.2M | 7,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.2M | 7,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.2M | 98,213 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $3.2M | $3,395,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $3.3M | $3,300,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.3M | 478,338 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $3.3M | 68,300 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $3.3M | 68,300 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $3.3M | 55,885 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3M | 136,864 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 19,399 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.3M | 2,588,360 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.3M | 1,772 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.3M | 378,735 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 36,651 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4M | 303,365 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4M | 41,402 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $3.4M | $2,970,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 6,876 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.4M | 142,701 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 128,737 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $3.4M | $2,980,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4M | 122,634 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.4M | 245,944 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4M | 133,889 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4M | 13,688 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.4M | 1,063,474 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.5M | 140,296 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 20,308 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5M | 46,295 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.5M | 532,330 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $3.5M | 28,500 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $3.5M | 28,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.5M | 187,368 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5M | 13,252 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.5M | 41,815 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5M | 161,005 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 11,821 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6M | 41,468 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6M | 65,283 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.6M | 49,333 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 10,465 | 0.0% |