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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $689.6K | 10,463 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $689.7K | 53,795 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $692.3K | 20,678 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $693.6K | 47,739 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $695.0K | 46,553 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $695.1K | 96,146 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $697.6K | 18,441 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $697.8K | 5,022 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $697.9K | 166,562 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $698.1K | 6,189 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $705.8K | 4,300 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $708.8K | 3,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $708.8K | 3,000 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $709.5K | 17,936 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $710.6K | 1,018,327 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $712.5K | 27,269 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $713.8K | 3,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $713.8K | 3,600 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $717.5K | 77,904 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $718.1K | 7,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $718.1K | 7,800 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $720.1K | 12,275 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $722.2K | 8,727 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $722.2K | 12,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $722.2K | 12,000 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $724.8K | 11,636 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $724.9K | 16,227 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $725.3K | 14,277 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $725.4K | 50,302 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $727.5K | 155,444 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $729.0K | 16,879 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $730.2K | 37,274 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $731.3K | 18,848 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $737.9K | 32,251 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $739.0K | 7,277 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $740.2K | 39,080 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $744.4K | 84,208 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $752.3K | 40,164 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $754.1K | $555,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $761.8K | 34,801 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $764.7K | 5,663 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $766.8K | 35,239 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $769.3K | 85,670 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $773.5K | 33,910 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $775.3K | 236,387 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $777.5K | 144,795 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $778.0K | 168,408 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $779.6K | 6,523 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $779.8K | 86,170 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $782.2K | 2,327 | 0.0% |