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 |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $605.6K | 9,359 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $605.8K | 15,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $606.0K | 2,637 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $606.1K | 106,342 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $606.9K | 14,712 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $612.2K | 54,805 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $614.2K | 18,777 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $619.9K | 23,617 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $624.3K | 1,716 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $624.5K | 33,305 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $624.9K | 9,400 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $624.9K | 9,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $626.4K | 16,440 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $634.5K | 44,873 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $635.9K | 96,646 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $636.0K | 154,362 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $637.3K | 95,985 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $637.9K | 19,259 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $638.9K | 21,433 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $639.3K | 8,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $639.3K | 8,500 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $639.8K | 10,006 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $642.4K | 39,364 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $642.5K | 17,931 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $646.3K | 19,208 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $653.0K | 4,514 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $654.8K | 152,629 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $655.5K | 10,700 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $660.4K | 2,400 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $660.4K | 2,400 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $660.5K | 102,569 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $665.3K | 22,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $665.3K | 22,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $666.1K | 4,078 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $668.9K | 109,117 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $669.2K | 10,850 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $671.6K | 24,247 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $672.6K | 5,208 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $674.5K | 256,468 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $676.7K | 71,839 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $677.2K | 34,640 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $678.5K | 71,877 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $678.8K | 132,054 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $681.5K | 54,171 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $683.3K | 42,103 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $686.9K | 120,514 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $687.3K | 5,746 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $687.5K | 55,490 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $688.0K | 72,340 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $689.3K | 4,200 | 0.0% |