Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $156.6K | 13,503 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $156.8K | 14,920 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $156.9K | 11,414 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $157.0K | 83,968 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $157.1K | 33,533 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $157.4K | 39,657 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $158.1K | 91,895 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $159.3K | 6,200 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $159.5K | 39,987 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $160.7K | 12,672 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $161.7K | 36,331 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $161.7K | 30,956 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $162.1K | 12,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $162.2K | 10,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $162.2K | 1,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $162.9K | 11,925 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $163.0K | 13,758 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $164.3K | 110,260 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $165.1K | 2,000 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $165.1K | 15,800 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $165.7K | 34,884 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $167.2K | 12,441 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $167.3K | 12,056 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $167.6K | 13,312 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $168.2K | 129,378 | 0.0% |
| Penguin Solutions Inc(PENG)Call | COM | 706915105 | $170.9K | 10,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $171.8K | 11,147 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $172.3K | 250,172 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $173.5K | 11,422 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $173.6K | 33,185 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $174.7K | 27,911 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $174.9K | 20,723 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $175.5K | 67,886 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $179.6K | 10,467 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $180.2K | 68,779 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $180.7K | 15,316 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $182.3K | 47,733 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $182.7K | 31,175 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $182.9K | 37,471 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $183.9K | 20,479 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $184.5K | 10,000 | 0.0% |
| Genpact Limited(G)Call | SHS | G3922B107 | $186.3K | 5,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $186.4K | 13,002 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $188.0K | 22,325 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $189.2K | 1,100 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $189.9K | 49,449 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $190.2K | 23,195 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $190.8K | 34,323 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $191.3K | 21,496 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $193.2K | 114,348 | 0.0% |