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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $418.9K | 3,578 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $419.0K | 150,723 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $420.7K | 10,196 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $420.8K | 1,986 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $421.7K | 41,878 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $421.7K | 66,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $422.1K | 7,911 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $422.5K | 4,389 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $422.8K | 10,300 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $423.4K | 80,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $423.5K | 50,481 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $423.8K | 43,649 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $424.2K | 38,700 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $424.2K | 6,500 | 0.0% |
| Ondas Inc(ONDS)Put | COM NEW | 68236H204 | $424.9K | 47,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $427.3K | 13,287 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $428.3K | 17,700 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $428.3K | 9,439 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $428.9K | 258,401 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $430.6K | 35,351 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $431.3K | 64,660 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $431.8K | 30,300 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $432.6K | 1,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $433.0K | 29,942 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $433.6K | 13,249 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $434.1K | 2,100 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $434.5K | 18,083 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $435.5K | 47,442 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $436.9K | 5,500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.2K | 3,824 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $439.2K | 800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $439.5K | 197,971 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $439.7K | 2,600 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $441.3K | 9,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $441.4K | 63,426 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $442.7K | 58,476 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $443.9K | 17,406 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $444.0K | 102,299 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $445.0K | 72,475 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $445.1K | 1,300 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $445.6K | 106,346 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $447.8K | 35,626 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $448.7K | 26,581 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $450.7K | 3,163 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $451.9K | 38,690 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $452.1K | 6,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $452.2K | 47,595 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $453.3K | 4,700 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $454.4K | 1,613 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $454.6K | 25,482 | 0.0% |