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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $4.8K | 11,775 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $4.8K | 158,376 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $4.8K | 156,600 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $4.8K | 131,938 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $4.8K | 158,008 | 0.0% |
| Sharplink Inc COM New(SBET) | COM | 820014405 | $4.9K | 758,022 | 0.0% |
| Insulet CorpPut | OPT | 45784P951 | $4.9K | 293,000 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $4.9K | 114,570 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $4.9K | 115,900 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $4.9K | 35,314 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $5.0K | 69,918 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $5.0K | 24,345 | 0.0% |
| Mara Holdings Inc COM(MARA) | COM | 565788106 | $5.0K | 613,957 | 0.0% |
| Riot Platforms Inc COM(RIOT) | COM | 767292105 | $5.0K | 406,604 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $5.0K | 31,268 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $5.0K | 107,974 | 0.0% |
| Chimera Invt Corp COM(CIM) | COM | 16934Q802 | $5.0K | 402,233 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $5.1K | 20,347 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $5.1K | 20,804 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $5.1K | 587,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $5.1K | 108,934 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $5.2K | 31,426 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $5.2K | 53,426 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $5.2K | 163,973 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $5.2K | 94,936 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $5.2K | 14,374 | 0.0% |
| Onestream Inc CL A(OS) | COM | 68278B107 | $5.2K | 218,311 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $5.2K | 141,642 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $5.3K | 143,754 | 0.0% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $5.3K | 41,297 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $5.3K | 24,087 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $5.4K | 21,336 | 0.0% |
| Pony AI Inc Sponsored ADS(PONY) | COM | 732908108 | $5.4K | 571,575 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $5.4K | 105,147 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $5.5K | 97,103 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $5.5K | 157,971 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $5.5K | 61,600 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $5.5K | 43,632 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $5.5K | 86,490 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.5K | 62,671 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $5.6K | 366,800 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $5.6K | 31,631 | 0.0% |
| Abrdn Platinum ETF Trust Physcl Platm(PPLT) | COM | 003260106 | $5.6K | 31,230 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $5.6K | 261,392 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $5.7K | 61,578 | 0.0% |
| State STR Spdr DOW Jones INDCall | OPT | 78467X909 | $5.7K | 70,000 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $5.7K | 1,341,800 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | COM | Q4982L109 | $5.7K | 165,402 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $5.7K | 300,194 | 0.0% |
| Amicus Therapeutic COM(FOLD) | COM | 03152W109 | $5.7K | 392,835 | 0.0% |