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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.4M | 820,855 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $17.4M | 451,441 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.5M | 378,888 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.7M | 62,586 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $17.7M | 509,889 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8M | 90,736 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17.8M | 620,033 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.8M | 1,232,773 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $18.0M | 404,369 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.0M | 111,441 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.0M | 938,189 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $18.1M | 1,146,202 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.2M | 220,365 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $18.2M | 442,453 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18.3M | 380,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4M | 161,865 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.4M | 340,046 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.5M | 213,235 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $18.6M | $15,444,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18.6M | 290,641 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.6M | 122,965 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.7M | 457,160 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $18.8M | 2,008,219 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.8M | 2,342,612 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $18.9M | 2,876,650 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $18.9M | $15,461,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $18.9M | 1,013,675 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $19.1M | 305,441 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.1M | 479,470 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.1M | 77,306 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.1M | 707,232 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $19.1M | 476,863 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.1M | 775,991 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.1M | 212,465 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $19.2M | 2,311,532 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.2M | 424,505 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $19.3M | 2,057,955 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $19.3M | 763,857 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.3M | 209,333 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $19.4M | 1,983,339 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $19.4M | 754,635 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $19.4M | 1,480,867 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $19.5M | 492,085 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.5M | 299,284 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.6M | 1,171,445 | 0.0% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $19.6M | 20,790,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $19.7M | 151,731 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7M | 274,604 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.7M | 1,317,296 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $19.8M | 227,805 | 0.0% |