Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $289.9K | 1,331 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $290.5K | 122,558 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $292.1K | 7,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292.6K | 4,117 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $293.4K | 1,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $293.4K | 23,050 | 0.0% |
| Labcorp Holdings Inc(LH)Put | COM SHS | 504922105 | $293.5K | 1,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $293.8K | 15,976 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $294.0K | 1,138 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $294.4K | 42,974 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $294.4K | 18,518 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $295.0K | 26,245 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $295.0K | 24,220 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $295.1K | 239,941 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $295.7K | 7,983 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $296.0K | 31,793 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $296.1K | 6,280 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $296.1K | 4,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $296.4K | 826 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $296.4K | 55,098 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $296.5K | 3,364 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $296.6K | 1,873 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $296.9K | 48,193 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $297.0K | 3,592 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $297.1K | 23,212 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $298.0K | 76,013 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $298.0K | 43,958 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $298.6K | 33,100 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $298.7K | 119,013 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $298.8K | 1,900 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $299.3K | 2,800 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $299.4K | 20,000 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $299.5K | 24,175 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $299.6K | 16,400 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $299.9K | 57,900 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $300.6K | 26,437 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $301.4K | 4,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $301.7K | 2,200 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $302.0K | 8,600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $302.2K | 154,971 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $302.2K | 8,325 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $302.4K | 29,649 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $302.7K | 125,593 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $303.0K | 8,606 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $303.1K | 1,918 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $303.4K | 4,900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.1K | 1,774 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $304.4K | 4,862 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $304.6K | 10,399 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $304.6K | 156,214 | 0.0% |