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 |
|---|---|---|---|---|---|
| CF Industries Hold(CF) | COM | 125269100 | $2.8M | 21,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,994 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 527,655 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9M | 14,602 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 30,742 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.9M | $2,491,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.9M | 201,173 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.9M | 85,028 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 129,384 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9M | 21,461 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 35,062 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 166,474 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.9M | 439,584 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.9M | 354,623 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9M | 20,290 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9M | 82,054 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.9M | 62,532 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9M | 11,696 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9M | 169,743 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.9M | 308,641 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.9M | 81,474 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.9M | 31,823 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.0M | 85,675 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.0M | 120,637 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.0M | 517,968 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0M | 59,684 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0M | 74,175 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0M | 113,873 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.0M | 222,288 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 9,375 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.0M | 39,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.0M | 7,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.0M | 7,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1M | 3,863 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.1M | 62,118 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.1M | 32,977 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.1M | 30,900 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.1M | 30,900 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.1M | 23,443 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1M | 31,856 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.1M | 269,106 | 0.0% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.1M | 52,700 | 0.0% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.1M | 52,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.1M | 28,387 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.1M | 47,630 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 31,287 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1M | 221,414 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 77,604 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1M | 16,995 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $3.2M | $2,821,000 | 0.0% |