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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 54,136 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.9M | 617,437 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $4.0M | 68,687 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.0M | 41,862 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.0M | 89,236 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.0M | 263,929 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.0M | 204,034 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.0M | 224,970 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 8,283 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.0M | 187,587 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $4.0M | $5,000,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 33,455 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.1M | 9,446 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 12,462 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.1M | 211,450 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $4.1M | $4,458,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.1M | 53,833 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 71,680 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $4.1M | $2,500,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2M | 25,388 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 46,194 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $4.2M | 111,966 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 7,082 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.2M | 226,007 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2M | 39,037 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2M | 80,652 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.2M | 14,418 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 63,710 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.2M | 923,350 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $4.2M | 491,504 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2M | 62,974 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2M | 16,026 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.3M | 182,016 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 14,430 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.3M | 116,126 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 51,577 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.3M | 44,578 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.3M | 90,061 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.3M | 200,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,717 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 112,233 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.3M | 87,820 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 72,005 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4M | 119,068 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $4.4M | $5,000,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4M | 99,093 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.4M | 89,589 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.4M | 58,131 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 8,437 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $4.4M | 3,000 | 0.0% |