Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $171.4K | 13,567 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $172.4K | 61,146 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $174.6K | 299,576 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $176.3K | 11,735 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $177.2K | 13,125 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $178.6K | 50,322 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $182.3K | 39,378 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $182.4K | 17,175 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $182.7K | 10,519 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $183.6K | 67,504 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $183.9K | 13,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $185.0K | 13,424 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $185.4K | 100,777 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $185.6K | 18,691 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $186.2K | 43,400 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $187.3K | 16,575 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $188.0K | 39,840 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $188.7K | 29,899 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $189.1K | 13,231 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $189.1K | 23,114 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $191.0K | 87,593 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $192.9K | 31,318 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $194.9K | 52,404 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $195.8K | 10,400 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $196.3K | 13,128 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $196.5K | 27,142 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $197.2K | 34,846 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $198.4K | 67,498 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $198.5K | 112,807 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $200.4K | 31,162 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $201.2K | 1,900 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $201.3K | 8,461 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $201.5K | 5,300 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $201.7K | 1,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $201.7K | 1,100 | 0.0% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $202.4K | 7,811 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $202.8K | 22,995 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $204.2K | 15,600 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $204.4K | 59,752 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $204.4K | 1,300 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $205.7K | 163,215 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $206.6K | 186,161 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $207.1K | 2,200 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $207.2K | 600 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $207.3K | 4,600 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $208.0K | 11,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $208.0K | 3,558 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $208.1K | 9,947 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $208.2K | 2,600 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $208.7K | 18,800 | 0.0% |