Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $917.6K | 114,273 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $919.3K | 22,533 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $919.4K | 13,433 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $919.9K | 167,262 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $921.5K | 9,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $923.9K | 42,891 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $924.9K | 58,424 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $925.5K | 70,700 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $926.2K | 20,183 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $926.5K | 34,533 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $928.6K | 12,775 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $929.7K | 3,500 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $930.9K | 6,878 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $932.7K | 170,819 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $932.9K | 53,279 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $933.1K | 6,800 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $936.4K | 14,386 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $937.3K | 137,228 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $938.8K | 99,339 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $942.6K | 21,101 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $943.7K | 1,603 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $944.8K | 64,230 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $945.4K | 70,033 | 0.0% |
| Direxion Shares ETF Trust(FAZ) | DAILY FINANCIAL | 25460E216 | $946.8K | 18,660 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $950.9K | 36,114 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $954.9K | 51,119 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $955.3K | 42,175 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $956.3K | 3,512 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $958.8K | 78,851 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $961.3K | 16,200 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $962.1K | 19,663 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $963.8K | 5,616 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $964.4K | 238,117 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $964.8K | 3,400 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $965.5K | 51,248 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $969.7K | 8,937 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $971.0K | 55,520 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $973.2K | 75,383 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $977.0K | 13,365 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $978.3K | 86,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $979.1K | 18,114 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $979.3K | 4,951 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $982.2K | 30,578 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $982.8K | 3,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $984.3K | 5,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $985.3K | 27,142 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $985.4K | 16,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $986.2K | 6,936 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $986.8K | 85,733 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $987.4K | 105,042 | 0.0% |