Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $978.2K | 53,219 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $982.1K | 9,880 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $985.5K | 7,403 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $987.3K | 17,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $988.5K | 27,868 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $989.1K | 151,477 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $991.2K | 23,758 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $996.9K | 5,124 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $998.6K | 24,754 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 13,608 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 3,983 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 10,278 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 13,718 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 13,345 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 17,840 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.0M | 67,385 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 79,660 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.0M | 14,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 1,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 46,835 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 7,171 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.0M | 26,142 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 20,902 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0M | 77,096 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.0M | 24,072 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 23,770 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.0M | 19,868 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,900 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.0M | 85,102 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $1.0M | 4,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0M | 41,049 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 25,541 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 22,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 29,840 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 7,475 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 7,364 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 9,697 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 34,813 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1M | 38,593 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.1M | 4,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1M | 304,475 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 10,546 | 0.0% |
| Simplify Exchange Traded FUN(SDMF) | DBI CTA MANAGED | 82889N210 | $1.1M | 42,346 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,898 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 18,477 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 12,496 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 10,691 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 20,511 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 12,965 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 8,453 | 0.0% |