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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX)Call | COM | 75513E101 | $231.5K | 1,200 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $231.5K | 1,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $231.9K | 75,279 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $233.0K | 10,225 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $233.4K | 2,829 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $236.1K | 3,683 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $238.7K | 36,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $238.7K | 61,520 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $238.8K | 16,679 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $239.7K | 2,970 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $242.0K | 38,350 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $242.3K | 3,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $243.2K | 1,895 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $244.5K | 38,941 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $247.8K | 9,653 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $251.6K | 44,300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $252.9K | 16,873 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $254.2K | 9,580 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $254.3K | 5,091 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $254.4K | 3,143 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $254.7K | 5,465 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $254.9K | 15,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $254.9K | 15,000 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $255.4K | 8,739 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $255.7K | 6,774 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $256.2K | 12,570 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $256.5K | 73,082 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $258.7K | 22,577 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $260.9K | 5,932 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $265.6K | 6,062 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $268.6K | 20,793 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $269.8K | 28,983 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $270.6K | 22,530 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $272.1K | $180,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $272.3K | 66,243 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $272.8K | 48,897 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $274.7K | 10,139 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $277.0K | 39,129 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $277.1K | 9,820 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $279.6K | 8,228 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $281.0K | 53,777 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $283.3K | 26,878 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $283.4K | 3,392 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $284.8K | 19,361 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $284.9K | 35,616 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $284.9K | 11,858 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $287.0K | 10,090 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $289.2K | 5,372 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $291.6K | 5,114 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $291.9K | 75,439 | 0.0% |