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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $228.7K | 5,951 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $228.8K | 32,922 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $228.9K | 3,980 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $229.5K | 39,773 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $230.0K | 5,682 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $230.0K | 35,281 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $230.3K | 10,800 | 0.0% |
| Ishares TR(HDV)Put | CORE HIGH DV ETF | 46429B663 | $230.7K | 1,700 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $231.8K | 74,761 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $232.0K | 5,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $232.2K | 17,146 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $232.4K | 2,745 | 0.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $232.8K | 2,400 | 0.0% |
| Proshares TR(TWM) | ULTRASHORT RUSSE | 74347G168 | $232.9K | 7,520 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $233.1K | 26,013 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $233.3K | 50,270 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $234.1K | 4,635 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $234.3K | 900 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $234.5K | 11,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $234.6K | 3,390 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $235.0K | 154,626 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $235.4K | 31,986 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $235.7K | 6,200 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $236.2K | 1,670 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $236.6K | 1,400 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $236.9K | 20,597 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $237.5K | 22,172 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $238.9K | 33,454 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $239.4K | 4,142 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $239.4K | 42,079 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $239.5K | 7,554 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $240.1K | 4,900 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $240.2K | 49,632 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $240.5K | 15,950 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $241.0K | 14,182 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $241.1K | 348,268 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $241.2K | 43,848 | 0.0% |
| Spdr Series Trust(KIE)Put | STATE STREET SPD | 78464A789 | $242.0K | 4,400 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $242.1K | 2,940 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $242.1K | 25,400 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $242.9K | 62,767 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $243.6K | 18,300 | 0.0% |
| Unilever PLC(UL)Put | SPON ADR NEW | 904767803 | $245.0K | 4,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $245.3K | 9,841 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $246.1K | 24,463 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $246.5K | 17,800 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $247.4K | 6,400 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $248.1K | 165,374 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $248.1K | 9,354 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $248.4K | 3,100 | 0.0% |