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 |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 63,619 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 32,541 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 48,741 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.1M | 10,226 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,479 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $1.1M | 56,182 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.1M | 334,372 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.1M | 19,600 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.1M | 90,003 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1M | 33,357 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 7,605 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.1M | 74,181 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1M | 1,696,192 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 49,233 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.1M | 239,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 45,309 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 5,172 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 60,614 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.1M | 19,866 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,779 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1M | 83,404 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 15,477 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 53,536 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,616 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 4,207 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 77,178 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.1M | 13,661 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 12,526 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,494 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 23,017 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 179,722 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,741 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 112,817 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.1M | 50,905 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 30,952 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 32,191 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.2M | 9,700 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $1.2M | 245,768 | 0.0% |
| Fortuna MNG Corp(FSM)Call | COM NEW | 349942102 | $1.2M | 116,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 107,931 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 11,034 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.2M | 56,790 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 20,578 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 10,849 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $1.2M | 111,594 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.2M | 63,321 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 9,933 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 30,413 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.2M | 88,751 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.2M | 64,565 | 0.0% |