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 |
|---|---|---|---|---|---|
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $209.4K | 79,930 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $209.4K | 150,681 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $210.2K | 13,090 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $210.3K | 2,224 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $210.4K | 2,600 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $210.5K | 26,676 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $211.2K | 47,775 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $212.0K | 14,355 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $212.3K | 547,076 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $212.6K | 4,600 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $212.9K | 2,851 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $213.2K | 9,637 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $213.3K | 43,449 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $213.9K | 52,813 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $214.0K | 3,997 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $214.2K | 10,771 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $214.4K | 1,000 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $214.6K | 445 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $215.1K | 5,560 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $215.2K | 2,500 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $215.8K | 2,100 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $215.9K | 4,400 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $216.4K | 15,189 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $217.3K | 4,159 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $217.4K | 14,472 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $217.5K | 23,698 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $217.6K | 3,519 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $217.8K | 59,500 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $218.0K | 7,259 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $218.7K | 200 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $219.1K | 3,500 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $219.6K | 67,558 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $219.8K | 3,883 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $220.8K | 7,914 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $222.3K | 800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $222.7K | 1,450 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $223.0K | 4,300 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $223.0K | 10,115 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $224.1K | 5,042 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $224.8K | 29,160 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $224.9K | 900 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $225.2K | 4,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.6K | 1,308 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $225.7K | 45,695 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $226.2K | 143,190 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $227.2K | 10,000 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $228.4K | 8,988 | 0.0% |
| Amdocs LTD(DOX)Put | SHS | G02602103 | $228.4K | 3,500 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $228.4K | 1,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $228.7K | 12,705 | 0.0% |