Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | COM | 35969L108 | $7.9K | 952,808 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $7.9K | 39,263 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.9K | 43,554 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $7.9K | 46,937 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $7.9K | 549,173 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $7.9K | 203,990 | 0.0% |
| Mastercard IncorporatedCall | OPT | 57636Q904 | $8.0K | 200,000 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $8.1K | 81,471 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $8.1K | 128,744 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $8.2K | 23,906 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $8.2K | 862,047 | 0.0% |
| Marex Group PLC ORD(MRX) | COM | G5S37H101 | $8.2K | 184,519 | 0.0% |
| Palantir Technologies IncPut | OPT | 69608A958 | $8.2K | 789,900 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $8.2K | 91,078 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $8.2K | 1,161,506 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $8.2K | 155,110 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | COM | N97284108 | $8.3K | 79,886 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $8.3K | 222,669 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $8.3K | 100,212 | 0.0% |
| Laureate ED Inc Common Stock(LAUR) | COM | 518613203 | $8.4K | 240,176 | 0.0% |
| Flutter Entmt PLC(FLUT) | COM | G3643J108 | $8.4K | 82,269 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $8.5K | 1,216,669 | 0.0% |
| Solventum Corp COM(SOLV) | COM | 83444M101 | $8.5K | 129,663 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $8.5K | 117,092 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $8.5K | 470,257 | 0.0% |
| Spdr Series Trust State Street SPD(XME) | COM | 78464A755 | $8.6K | 79,531 | 0.0% |
| Zions Bancorporation Natl AS COM(ZION) | COM | 989701107 | $8.6K | 149,538 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $8.6K | 84,890 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $8.6K | 474,900 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $8.6K | 159,704 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $8.7K | 168,712 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $8.8K | 134,403 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $8.8K | 964,577 | 0.0% |
| Affirm Hldgs Inc Note 0.75012/1 | BND | 00827BAD8 | $8.8K | $94,420 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $8.8K | 848,300 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $8.9K | 97,812 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $8.9K | 110,587 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $9.0K | 248,116 | 0.0% |
| Lendingclub Issuance TR SER COM New(LC) | COM | 52603A208 | $9.0K | 626,424 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $9.0K | 259,180 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $9.0K | 76,589 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $9.1K | 349,468 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $9.2K | 208,816 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $9.2K | 1,038,948 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $9.2K | 800,984 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $9.2K | 191,602 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $9.3K | 51,367 | 0.0% |
| Cloudflare Inc Note 8/1 | BND | 18915MAC1 | $9.3K | $79,370 | 0.0% |
| Bank America CorpPut | OPT | 060505954 | $9.3K | 2,872,300 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $9.4K | 1,757,900 | 0.0% |