Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $528.7K | $625,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $530.0K | 42,883 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $530.2K | 13,567 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $533.6K | 90,129 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $535.5K | 69,910 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $536.2K | 23,853 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $536.5K | 9,412 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $537.4K | 4,838 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $538.3K | 7,900 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $539.3K | 30,979 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $541.5K | 6,868 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $542.3K | 100,424 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $545.1K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $545.4K | 8,903 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $545.5K | $550,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $552.2K | 52,687 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $553.2K | 80,060 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $553.5K | 30,749 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $554.4K | 71,906 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $554.8K | 38,449 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $554.9K | 81,721 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $557.3K | 9,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $557.3K | 9,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $558.2K | 263,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $558.8K | 31,712 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $559.0K | 52,690 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $559.5K | 4,100 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $559.5K | 4,100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $559.9K | 12,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $565.6K | 535 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $566.2K | 10,200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $568.0K | 31,469 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $568.1K | 25,183 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $571.2K | 14,366 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $573.1K | 11,313 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $577.2K | 43,897 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $577.6K | 5,300 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $580.2K | $600,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $583.1K | 8,970 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $590.9K | 8,092 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $591.4K | 396,908 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $592.3K | 31,709 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $596.8K | 24,439 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $596.9K | 44,217 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $597.3K | 32,111 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $597.6K | 11,526 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $599.7K | 10,821 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $601.7K | 9,017 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $605.1K | 109,222 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $605.6K | 4,629 | 0.0% |