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 |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.0M | 188,493 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.0M | 110,569 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 23,418 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0M | 18,113 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.0M | 138,068 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.0M | 215,541 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $2.0M | 26,700 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $2.0M | 19,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.0M | 50,606 | 0.0% |
| Nvent Elec PLC(NVT)Call | SHS | G6700G107 | $2.0M | 17,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 53,814 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.0M | 220,853 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.0M | 82,606 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.0M | 94,456 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $2.0M | 152,559 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.0M | 156,700 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 48,106 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $2.0M | 7,000 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0M | 31,709 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $2.0M | 66,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $2.0M | 9,600 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 42,207 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.0M | 347,209 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $2.1M | 14,100 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $2.1M | 41,200 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.1M | 36,227 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1M | 64,579 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2.1M | 11,400 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.1M | 110,217 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.1M | 11,943 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.1M | 1,400 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.1M | 624,736 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $2.1M | 40,700 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $2.1M | 27,900 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1M | 78,627 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1M | 64,154 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1M | 237,616 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 114,764 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1M | 76,433 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.1M | 74,151 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1M | 83,146 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 14,424 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1M | 115,618 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.1M | 25,054 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1M | 36,455 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $2.1M | 38,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 80,720 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $2.1M | 10,300 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $2.1M | 46,400 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2.1M | 98,400 | 0.0% |