Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $2.2K | 52,266 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $2.2K | 76,649 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $2.2K | 331,900 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $2.2K | 166,458 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2.2K | 50,495 | 0.0% |
| Robinhood Mkts IncPut | OPT | 770700952 | $2.2K | 153,000 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $2.2K | 64,484 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.2K | 18,189 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $2.2K | 288,100 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.2K | 32,738 | 0.0% |
| Vita Coco Co Inc COM(COCO) | COM | 92846Q107 | $2.2K | 46,274 | 0.0% |
| Unity Software Inc Note 11/1 | BND | 91332UAB7 | $2.2K | $22,890 | 0.0% |
| MYR Group Inc COM(MYRG) | COM | 55405W104 | $2.2K | 7,882 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $2.2K | 47,894 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $2.2K | 25,962 | 0.0% |
| Interparfums Inc COM(IPAR) | COM | 458334109 | $2.2K | 24,621 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $2.2K | 25,504 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $2.2K | 13,260 | 0.0% |
| Jd.com Inc Note 0.250 6/0 | BND | 47215PAJ5 | $2.2K | $22,500 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $2.2K | 32,378 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $2.2K | 34,365 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $2.2K | 59,018 | 0.0% |
| Spdr Series Trust State Street SPD(XHB) | COM | 78464A888 | $2.3K | 22,836 | 0.0% |
| The Campbells Company COM(CPB) | COM | 134429109 | $2.3K | 101,332 | 0.0% |
| Blackstone Mortgage Trust in COM CL A(BXMT) | COM | 09257W100 | $2.3K | 117,963 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2.3K | 61,161 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $2.3K | 58,906 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $2.3K | 668,213 | 0.0% |
| Dell Technologies IncPut | OPT | 24703L952 | $2.3K | 393,500 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $2.3K | 47,149 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $2.3K | 23,757 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $2.3K | 13,414 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.3K | 4,639 | 0.0% |
| Barrick MNG CorpCall | OPT | 06849F908 | $2.3K | 115,000 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $2.3K | 58,526 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $2.3K | 312,154 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $2.3K | 90,393 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $2.3K | 69,748 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $2.3K | 62,519 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $2.3K | 395,033 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $2.3K | 182,700 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $2.3K | 79,634 | 0.0% |
| Select Sector Spdr TR State Street REA(XLRE) | COM | 81369Y860 | $2.3K | 57,381 | 0.0% |
| Ouster Inc COM New(OUST) | COM | 68989M202 | $2.3K | 127,585 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.3K | 20,784 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $2.4K | 45,171 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $2.4K | 70,266 | 0.0% |
| Vertiv Holdings CoCall | OPT | 92537N908 | $2.4K | 21,700 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $2.4K | 147,901 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $2.4K | 169,203 | 0.0% |