Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $3.5K | 14,000 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $4.0K | 12,506 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $29.7K | 10,693 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $36.1K | 46,827 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $51.2K | 15,739 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $70.5K | 14,695 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $73.0K | 17,591 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $81.4K | 11,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $82.2K | 17,746 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $82.3K | 10,741 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $105.3K | 14,402 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $135.9K | 10,262 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $139.2K | 10,030 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $140.4K | 11,328 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $149.8K | 49,125 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $155.4K | 17,022 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $158.2K | 13,712 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $165.9K | 11,548 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $174.1K | 10,964 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $178.7K | 11,875 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $180.3K | 30,513 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $188.5K | 19,658 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $196.8K | 11,363 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $200.4K | 1,182 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200.7K | 424 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $201.7K | 590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $202.5K | 6,098 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $204.2K | 2,214 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $205.1K | 5,739 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $205.5K | 1,607 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $205.6K | 9,032 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $206.6K | 2,184 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $207.2K | 5,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208.5K | 1,913 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $209.1K | 10,983 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $209.2K | 608 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.5K | 653 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $212.8K | 2,712 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $213.0K | 16,006 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $214.0K | 24,946 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $214.9K | 8,624 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $216.3K | 1,239 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $216.4K | 22,825 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $216.9K | 2,889 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $217.5K | 2,054 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $217.9K | 8,343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.1K | 833 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $218.2K | 4,757 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218.4K | 9,710 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $219.0K | 3,445 | 0.0% |