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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 24,703 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $1.2M | 73,379 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.2M | 29,864 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 40,319 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.3M | 11,400 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.3M | 331,754 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $1.3M | 53,700 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.3M | 52,858 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.3M | 6,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $1.3M | 6,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3M | 31,166 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 154,187 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.3M | 8,700 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.3M | 11,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 10,973 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 35,545 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.3M | 73,607 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 8,864 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 44,150 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.3M | 146,978 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,163 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $1.3M | 44,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 6,394 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.3M | 55,432 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $1.3M | 38,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 88,821 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.3M | 23,700 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.3M | 45,894 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 24,255 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $1.3M | 38,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 133,856 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.3M | 11,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 33,369 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.3M | 3,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 7,900 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 93,272 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 329,216 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $1.3M | 3,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3M | 49,395 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.3M | 6,900 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $1.3M | 5,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,064 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.3M | 213,193 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 3,456 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 8,877 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 357,069 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 51,181 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3M | 84,804 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.3M | 14,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 98,556 | 0.0% |