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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4M | 117,610 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 113,694 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.5M | 120,582 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.5M | 50,762 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.5M | 213,352 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.5M | 38,329 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $4.5M | 99,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 28,835 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.5M | 14,069 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.6M | 247,148 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.6M | 60,544 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 268,879 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.6M | 96,470 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 57,192 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.6M | 111,931 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.6M | 62,422 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 33,896 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.7M | 23,153 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.7M | 109,840 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.7M | 160,503 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.7M | 82,695 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7M | 131,635 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.8M | 79,104 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.8M | 189,890 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.8M | 342,986 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.8M | 11,100 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.8M | 11,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.8M | 274,828 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 611,110 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8M | 73,452 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 10,101 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.8M | 35,297 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8M | 36,040 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.8M | 8,869 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.8M | 133,767 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.8M | 97,622 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.8M | 175,800 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.8M | 404,323 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.8M | 67,491 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.8M | 590,783 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.8M | 181,842 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.8M | 54,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.8M | 54,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9M | 52,716 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.9M | 17,975 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 144,297 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $4.9M | 773,069 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.9M | 300,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.9M | 91,426 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.9M | 548,800 | 0.0% |