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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,886 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2M | 9,641 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.2M | 122,759 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 21,107 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2M | 12,243 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2M | 79,184 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,759 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 16,667 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 8,626 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 116,362 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2M | 22,693 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.2M | 41,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 7,569 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.2M | 226,046 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $1.2M | 8,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,047 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $1.2M | 21,754 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2M | 79,727 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.2M | 15,900 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.2M | 4,500 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $1.2M | 4,400 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.2M | 44,931 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.2M | 24,463 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 16,486 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.2M | 29,200 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 4,928 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 8,034 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.2M | 16,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $1.2M | 5,800 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $1.2M | 81,285 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.2M | 9,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 13,428 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.2M | 25,600 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.2M | 3,400 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 45,243 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2M | 23,149 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2M | 41,658 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 215,251 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.2M | 33,084 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2M | 6,840 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.2M | 50,611 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 21,631 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2M | 23,795 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 33,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,426 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $1.2M | 1,700 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.2M | 3,600 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.2M | 9,800 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.2M | 103,967 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.2M | 8,000 | 0.0% |