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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.3M | 1,320,861 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.3M | 513,805 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4M | 33,749 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4M | 48,086 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.4M | 458,445 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.4M | 60,964 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4M | 51,099 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.4M | 201,394 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.4M | 437,224 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.4M | 496,068 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5M | 143,994 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5M | 20,519 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5M | 33,825 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.5M | 194,801 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.5M | 76,115 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5M | 43,495 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.5M | 124,055 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.6M | 425,894 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.6M | 191,319 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.6M | 350,555 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.6M | 170,942 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.6M | 49,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.6M | 69,775 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.6M | 591,815 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.6M | 603,666 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6M | 51,823 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $7.6M | 4,488,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 56,150 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $7.6M | 84,899 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $7.6M | 527,874 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.7M | 1,098,442 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.7M | 18,832 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $7.7M | 49,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.7M | 200,079 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.7M | 104,596 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.7M | 35,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.7M | 35,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.7M | 91,367 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.7M | 681,103 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.8M | 155,272 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.8M | 40,601 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.8M | 239,263 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.8M | 118,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 47,102 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.8M | 110,469 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.8M | 26,635 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.8M | 40,285 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.8M | 378,425 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.8M | $7,855,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.9M | 663,957 | 0.0% |