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 |
|---|---|---|---|---|---|
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.3M | 50,123 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 70,809 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.3M | 150,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,984 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 17,798 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 140,569 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 15,686 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 56,385 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.3M | 65,902 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 76,926 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.3M | 49,515 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 16,312 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 26,143 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 16,994 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 106,768 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.4M | 16,354 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.4M | 140,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 26,534 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,212 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 9,004 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.5M | 46,401 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.5M | 40,000 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.5M | 60,762 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5M | 11,074 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 11,451 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5M | 10,750 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 93,664 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $1.5M | 7,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 10,517 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 89,174 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,872 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 19,527 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 27,844 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6M | 107,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 33,589 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | STATE STREET REA | 81369Y860 | $1.6M | 40,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,986 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6M | 37,423 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.6M | 162,500 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 6,090 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 15,010 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7M | 198,984 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 16,313 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.7M | 162,980 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 64,426 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.7M | 303,286 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 35,891 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 23,650 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 26,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,470 | 0.0% |