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 |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.3M | 118,430 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $17.4M | 744,791 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.4M | 143,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $17.4M | 143,700 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $17.4M | 382,953 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $17.4M | 307,001 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.4M | 434,541 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.5M | 77,774 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5M | 426,065 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 309,659 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $17.5M | 296,580 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $17.6M | 841,690 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 155,327 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17.6M | 233,680 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.7M | 51,181 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $17.7M | 122,600 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $17.7M | 122,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8M | 534,642 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $17.8M | $17,646,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.8M | 268,566 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.9M | 77,523 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $17.9M | 410,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.9M | 172,465 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $17.9M | 803,966 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.9M | 382,521 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $18.0M | 472,666 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.0M | 528,315 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.1M | 545,923 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.1M | 45,467 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.3M | 152,310 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.3M | 137,581 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.3M | 57,398 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.5M | 813,219 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $18.5M | 238,400 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $18.5M | 238,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.5M | 706,346 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.6M | 794,474 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.7M | 328,957 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $18.7M | 501,890 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $18.7M | 160,286 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 67,436 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.9M | 87,147 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $18.9M | 1,005,723 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.0M | 172,560 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.1M | 126,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1M | 119,166 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $19.1M | 22,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $19.1M | 22,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.2M | 5,236,679 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.2M | 498,720 | 0.0% |