Q1 2026 Holdings
Filed 2026-05-15 | 2192 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $207.2K | 10,253 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $207.6K | 22,298 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $207.7K | 15,616 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $208.0K | 6,824 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $208.2K | 1,021 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $208.3K | 2,216 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $209.2K | 1,165 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $210.2K | 15,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $210.2K | 19,161 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $210.2K | 4,867 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $210.9K | 468,796 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $213.4K | 451 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $214.2K | 5,048 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $214.6K | 600 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $215.0K | 13,084 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $217.3K | 13,589 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $217.8K | 1,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $217.9K | 9,522 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $218.5K | 2,286 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $218.8K | 3,742 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $219.2K | 97,000 | 0.0% |
| T1 Energy Inc(TE)Put | COM NEW | 35834F104 | $219.5K | 50,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $219.8K | 8,621 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $220.2K | 15,820 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $220.6K | 5,511 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220.7K | 2,272 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $220.7K | 5,001 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $220.8K | 5,510 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $222.6K | 14,942 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $222.9K | 10,549 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $223.2K | 26,295 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $223.8K | 1,867 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $224.3K | 9,068 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $225.1K | 3,298 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.4K | 6,722 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $225.8K | 28,361 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $226.6K | 1,564 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $227.2K | 6,400 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $229.0K | 9,925 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $230.5K | 33,649 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $230.6K | 1,747 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $230.7K | 7,894 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $230.9K | 1,169 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $232.2K | 2,268 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $233.5K | 2,590 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $233.5K | 3,922 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $233.6K | 2,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $234.0K | 2,100 | 0.0% |
| Canopy Growth Corporation(CGC)Put | COM NEW | 138035704 | $234.4K | 246,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234.9K | 1,185 | 0.0% |