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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 2,665 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.1M | 15,639 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 15,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1M | 45,864 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $1.1M | 9,800 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $1.1M | 12,400 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 37,372 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 264,423 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.1M | 84,181 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 41,897 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.1M | 18,900 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.1M | 819,968 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 93,787 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 84,259 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,797 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1M | 12,839 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1.1M | 154,000 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $1.1M | 3,700 | 0.0% |
| Direxion Shares ETF Trust(LABD) | DAILY S&P BIOTEC | 25461H853 | $1.1M | 65,713 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.1M | 36,477 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1M | 13,269 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 3,826 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.1M | 36,095 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $1.1M | 9,800 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.1M | 99,177 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 12,443 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,596 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 5,882 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $1.1M | 7,400 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $1.1M | 10,500 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $1.1M | 1,600 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $1.1M | 1,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 8,198 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.1M | 22,646 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 7,968 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 29,830 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 5,230 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.1M | 6,000 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $1.1M | 19,200 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.1M | 65,200 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.1M | 134,442 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 25,724 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1M | 62,515 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.1M | 85,040 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 16,871 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.1M | 9,600 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $1.1M | 17,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1M | 36,281 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 123,495 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1M | 26,669 | 0.0% |