Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $310.9K | 7,207 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $311.4K | 5,005 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $312.0K | 12,332 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $313.1K | 1,948 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $313.2K | 2,027 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $313.3K | 6,237 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $313.9K | 8,952 | 0.0% |
| Select Sector Spdr TR(XLP)Call | ST STR STAPL ETF | 81369Y308 | $324.0K | 3,900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $325.3K | 152,713 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $326.4K | 10,083 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $330.3K | 1,400 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $330.3K | 1,400 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $332.0K | 63,351 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $335.9K | 8,097 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $336.6K | 41,506 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $336.9K | 48,469 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $337.2K | 33,321 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $337.4K | 23,352 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $338.1K | 50,995 | 0.0% |
| Select Sector Spdr TR(XLP)Put | ST STR STAPL ETF | 81369Y308 | $340.6K | 4,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $342.0K | 8,310 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $343.9K | 17,661 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $344.6K | 7,500 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $344.6K | 7,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $344.8K | 113,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $345.7K | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $345.7K | 6,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $345.9K | 2,692 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $346.0K | 5,207 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $346.2K | 3,277 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $347.7K | 12,320 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $350.0K | 17,342 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $350.1K | 7,032 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $350.4K | 3,234 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $352.3K | 15,055 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $356.5K | 13,003 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $359.2K | 2,600 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $359.2K | 2,600 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $359.7K | 17,024 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $366.2K | 16,796 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $368.8K | 17,104 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $372.2K | 102,264 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $373.3K | 97,458 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $374.0K | 28,313 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $377.6K | 14,330 | 0.0% |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | $378.8K | $225,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $378.9K | 4,100 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $378.9K | 4,100 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $381.6K | 15,437 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $381.7K | 44,125 | 0.0% |