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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX)Put | COM | 75513E101 | $588.2K | 3,100 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $588.2K | 3,100 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $591.0K | 57,712 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $593.0K | 262,400 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $593.5K | 104,115 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $594.6K | 33,235 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $594.8K | 4,057 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $596.8K | 7,484 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $598.4K | 1,036 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $602.8K | 23,337 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $605.0K | 3,541 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $608.2K | 34,034 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $609.7K | 64,589 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $611.1K | 742,793 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $611.6K | 68,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $613.1K | 12,499 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $615.1K | 61,941 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $615.6K | 23,604 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $626.3K | 21,543 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $626.4K | $435,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $626.6K | $632,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $628.7K | 12,962 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $634.6K | 5,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $634.6K | 5,100 | 0.0% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $635.9K | 7,616 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $645.5K | 3,800 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $645.5K | 3,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $650.6K | 3,641 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $653.5K | 241,158 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $660.8K | 63,359 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $662.5K | 26,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $662.5K | 26,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $666.6K | 48,625 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $671.6K | 21,877 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $672.3K | 69,024 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $672.8K | 12,020 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $672.8K | 150,854 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $674.1K | 8,875 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $674.5K | 21,620 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $676.2K | $600,000 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $681.5K | 36,876 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $683.9K | 24,443 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $684.8K | 7,714 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $687.1K | 19,876 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $690.4K | 40,613 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $691.1K | 10,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $697.0K | 25,614 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $702.1K | 59,252 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $703.6K | 60,237 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $703.9K | 368,508 | 0.0% |