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 |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $639.2K | 11,238 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $640.2K | 21,024 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $640.3K | 395,232 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $641.8K | 121,318 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $641.9K | 11,820 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $643.3K | 7,600 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $643.3K | 7,600 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $644.5K | 25,485 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $645.3K | 57,511 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $645.6K | 2,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $646.1K | 7,929 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $646.9K | 24,030 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $647.1K | 47,900 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $647.4K | 108,084 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $647.6K | 2,010 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $648.9K | 14,497 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $650.2K | 14,720 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $651.0K | 158,392 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $652.6K | 110,239 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $652.7K | 83,047 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $653.0K | 77,919 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $655.0K | 74,098 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $655.4K | 21,517 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $656.3K | 9,214 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $656.8K | 3,649 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $657.2K | 900 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $657.7K | 81,800 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $660.6K | 23,804 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $661.5K | 9,100 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $662.1K | 11,310 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $662.9K | 18,500 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $663.1K | 26,600 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $663.6K | 29,505 | 0.0% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $665.3K | 61,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $669.1K | 7,800 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $669.3K | 124,645 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $673.1K | 13,505 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $673.5K | 12,500 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $673.5K | 29,961 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $674.5K | 61,824 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $675.5K | 40,769 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $676.3K | 20,043 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $676.8K | 26,613 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $676.9K | 14,429 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $676.9K | 14,168 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $677.2K | 52,211 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $677.5K | 11,297 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $678.6K | 5,000 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $679.0K | 16,485 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $679.4K | 6,900 | 0.0% |