Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.8M | 47,452 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.8M | $1,900,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.8M | 886,609 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 124,293 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 24,013 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.8M | 124,779 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8M | 13,659 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 18,447 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8M | 27,534 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $1.8M | $1,750,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 102,228 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8M | 109,425 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 8,488 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 8,972 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 567,069 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.9M | 21,571 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,288 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.9M | 17,733 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.9M | 13,807 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.9M | 9,600 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.9M | 9,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9M | 540,864 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,501 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9M | 91,791 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.9M | 10,491 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9M | 56,208 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 11,870 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 53,840 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.9M | 543,515 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.9M | 77,681 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 33,890 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.9M | 34,200 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.9M | 34,200 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.9M | $1,860,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 86,143 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 26,498 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.9M | 6,200 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.9M | 6,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0M | 35,621 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $2.0M | $2,050,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0M | 88,564 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.0M | 23,800 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $2.0M | 23,800 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.0M | 140,000 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.0M | 17,099 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0M | 51,042 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.0M | 171,768 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.0M | 16,491 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.0M | 5,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.0M | 5,100 | 0.0% |