Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $758.3K | 75,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $760.8K | 5,203 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $760.8K | 19,280 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $763.6K | 14,804 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $774.6K | 72,121 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $779.7K | 36,849 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $780.4K | 67,279 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $780.6K | 22,633 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $782.4K | 4,507 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $783.3K | 87,230 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $794.7K | 8,765 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $796.8K | 2,987 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $797.6K | 232,544 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $800.9K | 42,760 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $807.0K | 530,918 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $814.0K | 12,097 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $821.3K | 346,539 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $824.2K | 52,432 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $825.1K | 10,946 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $829.1K | 35,175 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $831.6K | 12,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $834.9K | 4,382 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $835.2K | 14,321 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $844.2K | 106,319 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $846.2K | 18,871 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $848.7K | 8,190 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $857.8K | 19,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $858.0K | 4,378 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $859.0K | 103,992 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $861.6K | 3,838 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $864.4K | 244,187 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $868.5K | 36,476 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $870.0K | 396 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $880.5K | 29,889 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $890.1K | 45,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $890.9K | 93,779 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $900.8K | 9,224 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $910.4K | 7,976 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $925.5K | 11,990 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $929.3K | 51,741 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $931.9K | 28,171 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $947.6K | 17,696 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $957.7K | 63,717 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $962.2K | 10,497 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $977.6K | $1,050,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $981.9K | 2,898 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $985.8K | 87,398 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 55,474 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $1.0M | 98,791 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 18,857 | 0.0% |