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 |
|---|---|---|---|---|---|
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.3M | 108,604 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 25,619 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.3M | 75,122 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $3.3M | 258,942 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.4M | 4,020 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.4M | 241,552 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.4M | 233,166 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.4M | 79,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 18,871 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4M | 36,130 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $3.4M | 11,536 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 54,518 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.4M | 103,485 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 493,426 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.5M | 138,690 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 82,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 80,225 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $3.7M | 928,302 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 49,155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7M | 59,376 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 49,836 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.8M | 91,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 169,070 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.8M | 153,644 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.8M | 264,617 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9M | 24,988 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.9M | 118,927 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9M | 13,933 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 44,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 22,390 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.1M | 29,006 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1M | 42,378 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.1M | 1,654,895 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.1M | 739,303 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1M | 57,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 42,610 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.2M | 364,566 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.2M | 76,298 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $4.2M | 34,040 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 93,079 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $4.3M | 191,746 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.3M | 51,326 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.4M | 32,759 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 87,837 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 25,467 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $4.5M | $3,205,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.5M | 290,701 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 125,285 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.5M | 170,603 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.5M | 45,825 | 0.0% |