Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 45,287 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,952 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.1M | 78,115 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1M | 5,896 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 31,796 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 36,583 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 19,655 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 27,829 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 437,428 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 22,824 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 23,218 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 26,434 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $2.2M | 333,686 | 0.0% |
| Mcewen Inc.(MUX)Call | COM NEW | 58039P305 | $2.2M | 106,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 37,000 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.2M | 59,726 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2M | 69,550 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 103,991 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 15,914 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2M | 39,135 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2M | 59,866 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 24,784 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2M | 66,422 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $2.2M | 113,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 133,890 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.3M | 116,570 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.3M | 20,341 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3M | 38,616 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 34,910 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.3M | 120,314 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,196 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 121,476 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 60,464 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.3M | 20,980 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 24,984 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 32,727 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.3M | 115,081 | 0.0% |
| Sharplink Inc(SBET)Put | COM NEW | 820014405 | $2.3M | 361,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 32,038 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.3M | 88,735 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.4M | 34,074 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 11,580 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 31,565 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4M | 24,780 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 39,882 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 88,140 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.4M | 48,137 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 14,642 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4M | 132,728 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.4M | 366,419 | 0.0% |