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 |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $533.2K | 11,215 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $534.1K | 414,049 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $534.5K | 77,800 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $534.8K | 27,971 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $534.8K | 55,539 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $536.0K | 124,944 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $537.4K | 11,606 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $537.6K | 20,755 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $537.7K | 43,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $537.9K | 8,599 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $538.4K | 4,916 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $538.9K | 11,600 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $539.0K | 91,041 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $539.0K | 29,500 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $541.2K | 1,860 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $541.8K | 2,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $541.8K | 15,318 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $542.3K | 1,650 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $543.7K | 20,864 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $544.9K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $545.1K | 3,739 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $545.3K | 1,900 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $545.8K | 6,939 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $546.7K | 23,979 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $547.0K | 18,400 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $547.8K | 219,105 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $551.1K | 66,399 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $552.3K | 26,200 | 0.0% |
| Ondas Inc(ONDS)Call | COM NEW | 68236H204 | $552.3K | 61,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $553.3K | 10,509 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $553.4K | 9,308 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $553.4K | 13,887 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $553.8K | 3,733 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $553.8K | 6,834 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $555.2K | 51,940 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $555.3K | 28,345 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $555.9K | 29,414 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $557.0K | 7,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $557.5K | 9,816 | 0.0% |
| Sanmina Corp(SANM)Put | COM | 801056102 | $557.5K | 4,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $559.4K | 2,776 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $559.4K | 3,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $559.4K | 26,948 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $560.1K | 5,749 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $560.5K | 25,100 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $560.9K | 5,568 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $560.9K | 36,565 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $562.6K | 23,700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $564.8K | 5,663 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $565.1K | 61,900 | 0.0% |