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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.2M | 161,862 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $11.2M | 139,331 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.3M | 946,519 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $11.3M | 65,135 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.3M | 230,938 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.3M | 1,045,765 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.3M | 1,140,479 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $11.3M | $12,298,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $11.3M | 37,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $11.3M | 37,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.4M | 4,800,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.4M | 160,666 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $11.4M | 164,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $11.4M | 164,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5M | 43,183 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 58,792 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $11.5M | 259,529 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.6M | 158,955 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6M | 38,144 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6M | 120,308 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.6M | 161,647 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.6M | 35,541 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $11.6M | 41,000 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $11.6M | 41,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.6M | 102,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.6M | 102,700 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $11.7M | 806,484 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.7M | 149,035 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.8M | 349,515 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $11.8M | 536,852 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.8M | 354,697 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $11.8M | 160,734 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.9M | 35,527 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.9M | 549,597 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.9M | 40,942 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $11.9M | 832,284 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.0M | 139,132 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.0M | 593,306 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $12.0M | 528,666 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.0M | 2,693,630 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 80,365 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.1M | 75,401 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.1M | 170,551 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.2M | 41,603 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $12.2M | 2,900 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.2M | 59,729 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.3M | 177,797 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.3M | 232,566 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $12.3M | 7,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.3M | 582,641 | 0.0% |