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 |
|---|---|---|---|---|---|
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.8M | 29,379 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 30,751 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 30,512 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 52,969 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8M | 25,845 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 26,288 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 36,032 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.8M | 40,963 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8M | 20,683 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 11,248 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8M | 181,007 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 14,060 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.9M | 102,949 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 15,322 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.9M | 47,515 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 86,342 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.9M | 65,533 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.9M | 63,271 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 31,931 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1.9M | 66,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9M | 33,942 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,227 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 61,967 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 25,201 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.9M | 15,000 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,944 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.9M | 36,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 18,080 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 13,889 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.9M | 19,867 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.9M | 6,665 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 295 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,365 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 104,641 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 9,402 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0M | 231,795 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0M | 35,436 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 133,323 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 6,104 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0M | 49,830 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 30,365 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0M | 36,352 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 30,131 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0M | 31,114 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 34,093 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 41,533 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 38,631 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $2.0M | 170,081 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $2.1M | 12,600 | 0.0% |