Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $353.8K | 2,775 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $354.0K | 56,725 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $354.7K | 20,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $354.9K | 2,055 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $354.9K | 10,946 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $355.1K | 18,554 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $355.3K | 1,762 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $355.4K | 97,100 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $355.4K | 94,031 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $355.8K | 4,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $356.0K | 2,199 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $356.4K | 13,128 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $356.5K | 7,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $357.1K | 1,230 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $357.5K | 2,614 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $357.6K | 76,907 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $357.6K | 5,338 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $358.0K | 26,500 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $358.1K | 400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $358.3K | 23,853 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $358.9K | 30,516 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $359.0K | 16,500 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $359.4K | 124,360 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $359.5K | 6,300 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $360.6K | 14,900 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $362.3K | 45,971 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $363.0K | 9,872 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $364.3K | 500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $364.5K | 33,661 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $364.6K | 29,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $364.8K | 63,005 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $364.9K | 2,900 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $365.5K | 22,371 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $365.9K | 42,300 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $366.0K | 19,739 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $366.1K | 19,463 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $366.4K | 46,908 | 0.0% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $368.1K | 9,262 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $368.7K | 4,900 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $369.2K | 4,900 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $369.5K | 8,640 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $369.8K | 7,367 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $370.8K | 9,577 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $371.3K | 244,295 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $372.1K | 8,460 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $372.5K | 5,210 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $372.5K | 23,400 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $372.7K | 24,844 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $376.5K | 67,956 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $376.7K | 4,827 | 0.0% |