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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.4M | 90,607 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.4M | 319,166 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.4M | 16,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.4M | 16,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4M | 21,841 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.5M | 1,509,767 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5M | 1,187,780 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $5.5M | 79,836 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5M | 198,948 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.5M | 128,871 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.5M | 664,437 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 14,076 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.5M | 483,740 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.5M | 37,135 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5M | 83,685 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.5M | 231,994 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $5.5M | $4,560,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.6M | 105,066 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $5.6M | 22,700 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $5.6M | 22,700 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.6M | 156,883 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.6M | 214,604 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6M | 73,371 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 13,207 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $5.6M | 41,597 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $5.6M | 624,547 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.7M | 152,095 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.7M | 301,396 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.7M | 404,142 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.7M | 87,650 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $5.7M | $5,800,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.7M | 269,264 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.7M | 171,846 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.7M | 177,876 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.7M | 28,170 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7M | 42,837 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.7M | 436,525 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $5.8M | 660,114 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.8M | 35,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 29,016 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $5.8M | $4,805,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8M | 121,887 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8M | 96,490 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.9M | 589,283 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.9M | 14,888 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 6,089 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.0M | 102,640 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.0M | 159,411 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $6.0M | 30,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.0M | 30,100 | 0.0% |