Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $169.7K | 108,806 | 0.0% |
| Select Sector Spdr TR(XLK)Call | STATE STREET TEC | 81369Y803 | $172.8K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $172.8K | 1,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $172.8K | 21,733 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $173.6K | 1,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $173.6K | 1,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $174.2K | 116,138 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $176.3K | 14,496 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $179.3K | 59,761 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $179.5K | 22,359 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $182.1K | 14,854 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $182.7K | 10,812 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $186.6K | 14,109 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $189.0K | 14,144 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $190.4K | 21,154 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $191.9K | 14,583 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $193.5K | 15,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $193.5K | 15,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $200.5K | 800 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $200.5K | 800 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $201.1K | $200,000 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $201.4K | 16,024 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $203.1K | 26,703 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $205.4K | 2,466 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $206.4K | 18,971 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $207.3K | 44,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $213.0K | 5,644 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $213.8K | 14,931 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $214.3K | 15,549 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $215.0K | 1,921 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $215.0K | 3,461 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $218.5K | 7,356 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $219.0K | 16,676 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $219.0K | 2,477 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $220.9K | 6,719 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $220.9K | 96,877 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $221.9K | 130,522 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $223.1K | 128 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $224.2K | 15,182 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $224.7K | 5,837 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $224.9K | 111,909 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $225.1K | 6,805 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $225.6K | 10,892 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $226.0K | 7,732 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $229.1K | 13,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $229.1K | 13,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $229.4K | 6,199 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $229.6K | 14,452 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $230.1K | 10,866 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $231.1K | 15,723 | 0.0% |