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 |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $4.9M | 130,659 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.9M | 55,887 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.9M | 414,484 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.9M | 89,823 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.9M | 84,627 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.9M | 28,126 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.9M | 127,073 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.0M | 76,001 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.0M | 297,476 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.0M | 54,200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.0M | 136,899 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.0M | 89,899 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.0M | 106,646 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 9,210 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.0M | 44,171 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.1M | 55,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1M | 36,341 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $5.1M | 408,152 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.1M | 627,675 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.1M | 519,035 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.1M | 36,792 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.1M | 18,283 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.1M | 127,840 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.2M | 401,839 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.2M | 114,535 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.2M | 75,326 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.2M | 56,123 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.2M | 27,649 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.2M | 67,131 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.2M | 64,457 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.2M | 241,995 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 19,119 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.2M | 79,758 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.2M | 44,550 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.2M | 204,470 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3M | 33,372 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.3M | 34,714 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $5.3M | 34,900 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $5.3M | 34,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3M | 260,792 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3M | 78,579 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.3M | 55,986 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.3M | 174,237 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.3M | 185,357 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3M | 50,847 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.4M | 133,171 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.4M | 96,146 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.4M | 88,667 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.4M | 126,605 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 34,739 | 0.0% |