Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $4.5M | 107,691 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $4.6M | 321,279 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 56,263 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.6M | 224,102 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6M | 50,618 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.7M | 138,273 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.7M | 73,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 85,960 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.7M | 167,636 | 0.0% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $4.8M | 13,382,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.8M | 361,178 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 33,507 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.9M | 74,776 | 0.0% |
| Hartford FDS Exchange Traded(HEMI) | EQUITY PREMIUM I | 41653L834 | $4.9M | 122,500 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.0M | 321,360 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.0M | 570,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 17,355 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $5.1M | 2,904,911 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.1M | 159,588 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.2M | 150,527 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $5.3M | 239,231 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.3M | 290,954 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.3M | 244,516 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.4M | 71,025 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.4M | 149,009 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.4M | 46,871 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.5M | $4,475,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 51,849 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $5.5M | 227,200 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.6M | 263,743 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.6M | 385,413 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.6M | 713,620 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.6M | 88,278 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.7M | 152,885 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.7M | 150,941 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.7M | 20,603 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $5.7M | 636,449 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.7M | 242,021 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.7M | 41,988 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 72,445 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8M | 130,725 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.8M | 272,035 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.9M | 453,691 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.9M | 150,126 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.9M | 160,566 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $5.9M | 121,225 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.0M | 119,504 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.0M | 5,006 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $6.0M | 1,293,552 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.0M | 150,052 | 0.0% |