Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $521.4K | 113,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $521.4K | 4,327 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $521.7K | 5,581 | 0.0% |
| Grupo Televisa SAB(TLV) | Depositary Receipt | 40049J206 | $523.1K | 179,773 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $523.9K | 3,207 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $524.5K | 27,736 | 0.0% |
| Agenus Inc(AGEN) | Common Stock | 00847G804 | $525.0K | 157,200 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $525.1K | 101,475 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $527.2K | 68,293 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $528.9K | 5,104 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $529.3K | 5,596 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $529.7K | 12,585 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $531.7K | 28,912 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $532.7K | 90,600 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $533.0K | 2,100 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $533.0K | 2,100 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $534.6K | 25,300 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $537.4K | 2,786 | 0.0% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $537.9K | 5,449 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $538.7K | 3,591 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $539.1K | 1,654 | 0.0% |
| Defiance Daily Target 2X Long Smci ETF(SMCX) | ETF | 88636W239 | $539.4K | 63,159 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $543.3K | 126,634 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETF | 33733E302 | $544.8K | 2,328 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $546.7K | 189,833 | 0.0% |
| Mntn Inc(MNTN) | Common Stock | 55318A108 | $547.1K | 62,170 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | Common Stock | 33767U107 | $547.9K | 15,028 | 0.0% |
| Defiance Daily Target 2X Long Ionq ETF(IONX) | ETF | 88636Y508 | $548.9K | 26,404 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $550.0K | 10,427 | 0.0% |
| Pharvaris NV(PHVS) | Common Stock | N69605108 | $550.9K | 19,500 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $552.4K | 23,387 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $554.3K | 22,716 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $556.3K | 50,393 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $556.9K | 15,220 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $559.6K | 17,660 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $562.8K | 111,446 | 0.0% |
| NIQ Global Intelligence Plc(NIQ) | Common Stock | G63755105 | $562.9K | 49,508 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $567.0K | 21,600 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $569.1K | 1,763 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $570.5K | 37,000 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $571.1K | 10,558 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $571.4K | 33,783 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $573.3K | 70,600 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $574.2K | 23,303 | 0.0% |
| Teekay Corp Ltd(TK) | Common Stock | G8726T105 | $574.7K | 47,072 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $574.8K | 4,896 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $575.4K | 11,739 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $575.6K | 98,900 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $575.9K | 123,309 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | Common Stock | 44862P208 | $578.3K | 16,428 | 0.0% |