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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $691.5K | 56,310 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $691.7K | 9,971 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $692.3K | 58,131 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $692.7K | 8,489 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $695.6K | 8,400 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $695.8K | 27,482 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $696.9K | 47,437 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $698.0K | 41,132 | 0.0% |
| RBB FD Inc(LFSC) | F/M EMERALD LIFE | 74933W221 | $698.3K | 19,958 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $698.5K | 18,781 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $698.5K | 14,429 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $706.2K | 20,686 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $707.0K | 10,595 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $707.1K | 70,151 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $708.0K | 18,167 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $710.4K | 645,833 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $711.4K | 13,848 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $711.5K | 51,189 | 0.0% |
| Newamsterdam Pharma Company(NAMS)Call | ORDINARY SHARES | N62509109 | $717.0K | 22,400 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $717.4K | 20,000 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $718.9K | 22,458 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $721.2K | 19,567 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $721.2K | 27,403 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $722.0K | 2,400 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $722.8K | 8,257 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $726.0K | 5,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $728.5K | 1,900 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $729.8K | 57,602 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $730.7K | 34,661 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $730.9K | 64,853 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $731.5K | 138,276 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $731.7K | 73,098 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $732.3K | 32,577 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $733.1K | 5,000 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $735.4K | 82,172 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $735.5K | 11,829 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $737.0K | 9,628 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $745.0K | 11,600 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $745.4K | 18,889 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $746.2K | 5,842 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $746.3K | 33,557 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $749.0K | 13,136 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $752.8K | 23,681 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $753.5K | 5,900 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $754.4K | 22,593 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $756.7K | 16,490 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $757.4K | 33,500 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $757.4K | 52,382 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $758.7K | 5,430 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $759.3K | 48,457 | 0.0% |