Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $426.1K | 20,370 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $427.0K | 27,248 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $430.9K | 34,748 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $434.9K | 25,521 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $435.4K | 7,655 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $440.6K | 133,521 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $440.7K | 5,600 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $447.0K | 3,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $448.2K | 7,601 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $449.7K | 28,608 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $449.8K | 78,914 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $451.6K | 2,509 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $459.4K | 12,556 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $460.3K | 10,030 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $466.8K | 50,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $467.9K | 37,227 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $470.1K | 20,097 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $472.0K | 25,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $475.1K | 2,951 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $476.5K | 18,591 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $476.7K | 29,942 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $477.4K | 5,300 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $481.5K | 6,619 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $482.8K | 5,524 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $487.5K | 250,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $489.1K | 2,551 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $491.7K | 75,300 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $492.3K | 104,750 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $495.3K | 1,668 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $497.4K | 3,564 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $500.6K | 4,493 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $501.9K | 6,056 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $504.2K | 278,590 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $504.3K | 3,087 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $506.1K | 78,459 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $506.9K | 7,307 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $507.5K | 84,732 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $507.7K | 5,368 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $509.8K | 3,015 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $510.4K | 34,258 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $512.4K | 19,717 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $515.5K | 48,951 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $518.8K | 5,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $522.2K | 3,979 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $533.5K | 4,408 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $551.5K | 10,902 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $552.8K | 6,346 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $555.5K | 953,380 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $556.2K | 3,291 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $567.3K | 56,616 | 0.0% |