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 |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.0M | 410,309 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.0M | 176,302 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $6.0M | 238,024 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $6.0M | 114,748 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.0M | 94,866 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.0M | 279,560 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.1M | 402,282 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 72,625 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1M | 242,125 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $6.1M | 127,186 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 21,395 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.1M | 553,718 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 42,931 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 34,503 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.2M | 76,706 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2M | 296,929 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $6.2M | 259,379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 21,351 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $6.2M | 241,230 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6.3M | 39,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $6.3M | 39,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.3M | 91,921 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.3M | 338,435 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.3M | 85,177 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3M | 227,503 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $6.3M | 202,163 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.3M | 214,304 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.3M | 74,699 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 67,862 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4M | 34,859 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4M | 59,562 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.4M | 70,685 | 0.0% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $6.4M | 39,400 | 0.0% |
| Select Sector Spdr TR(XLI)Call | STATE STREET IND | 81369Y704 | $6.4M | 39,400 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.4M | 216,580 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.4M | $6,827,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $6.4M | 118,071 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4M | 106,829 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.4M | 73,333 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.5M | 204,321 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.5M | 445,006 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5M | 97,440 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.5M | 65,454 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $6.5M | 410,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $6.5M | 410,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.5M | 593,661 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.6M | 217,545 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.6M | 45,604 | 0.0% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $6.6M | 44,900 | 0.0% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $6.6M | 44,900 | 0.0% |