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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $6.6M | 224,276 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 60,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.6M | 61,388 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $6.7M | 1,055,608 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6.7M | 218,112 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.7M | 718,995 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $6.7M | 73,790 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.7M | 47,134 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $6.7M | 13,900 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $6.7M | 13,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.8M | 39,879 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $6.8M | $6,605,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.8M | 195,202 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.8M | 72,448 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $6.8M | 208,849 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.8M | 238,660 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.8M | 301,933 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $6.8M | 66,531 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.8M | 269,439 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.8M | 557,535 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8M | 52,221 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8M | 158,706 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.9M | 75,662 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.9M | 39,568 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.9M | 153,741 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.9M | 86,521 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.9M | 698,563 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.0M | 1,905,231 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.0M | 33,144 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0M | 17,861 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 77,595 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.0M | 304,441 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7.1M | 328,422 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 126,446 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.1M | 44,743 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.1M | 190,705 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.1M | 6,508 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.1M | 35,899 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $7.2M | 18,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $7.2M | 18,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.2M | 24,130 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.2M | 251,576 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.2M | 92,688 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3M | 64,444 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 75,420 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.3M | 270,925 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.3M | 291,832 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.3M | 94,694 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 65,043 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.3M | 24,054 | 0.0% |