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 |
|---|---|---|---|---|---|
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $775.5K | 14,380 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $776.4K | 2,607 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $776.4K | 23,101 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $777.0K | 611,827 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $777.4K | 11,501 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $778.1K | 29,350 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $778.7K | 367,326 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $779.5K | 27,623 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $781.6K | 59,844 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $782.1K | 124,138 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $783.1K | 49,976 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $784.9K | 20,494 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $785.2K | 1,600 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $785.6K | 434,009 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $786.5K | 112,524 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $788.4K | 49,000 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $790.1K | 6,556 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $791.2K | 30,573 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $794.4K | 19,074 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $797.8K | 17,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $798.1K | 69,641 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $798.7K | 36,485 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $799.2K | 20,562 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $799.4K | 15,169 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $800.1K | 20,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $801.0K | 18,820 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $801.1K | 38,700 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $801.1K | 270,649 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $802.3K | 278,583 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $804.9K | 237,424 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $805.2K | 123,312 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $805.7K | 47,449 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $806.6K | 45,266 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $807.1K | 35,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $807.3K | 5,521 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $808.4K | 17,400 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $808.9K | 7,900 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $809.4K | 11,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $812.7K | 29,661 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $813.0K | 21,145 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $814.4K | 81,200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $816.5K | 8,539 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $818.4K | 10,074 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $820.7K | 7,000 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $821.6K | 8,000 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $822.2K | 8,972 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $823.1K | 6,939 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $825.1K | 1,900 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $826.0K | 10,100 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $827.1K | 13,586 | 0.0% |