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 |
|---|---|---|---|---|---|
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $704.7K | 23,617 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $707.0K | 18,508 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $707.1K | 5,200 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $707.1K | 5,200 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $707.4K | 17,788 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $712.4K | 12,139 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $713.5K | 3,974 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $713.6K | 49,044 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $713.7K | 2,327 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $719.1K | 1,837 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $720.7K | 232,475 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $724.0K | 11,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $724.3K | 9,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $725.1K | 15,454 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $726.4K | 78,528 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $728.3K | 19,410 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $731.4K | 18,105 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $733.9K | 21,102 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $739.0K | 7,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $739.0K | 7,700 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $740.6K | 21,289 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $749.7K | 1,143 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $750.3K | 1,339,405 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $752.3K | 11,327 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $754.5K | 68,593 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $756.5K | 5,749 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $760.9K | 42,460 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $768.5K | 3,340 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $769.1K | 19,485 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $769.2K | 50,977 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $769.6K | 62,418 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $772.5K | 113,277 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $777.9K | 167,292 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $779.0K | 26,210 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $786.3K | 38,866 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $787.1K | 5,500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $787.1K | 5,500 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $788.6K | 47,623 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $790.1K | 26,364 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $795.9K | 19,724 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $797.9K | 4,459 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $798.7K | 52,718 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $799.9K | 4,549 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $800.7K | 138,296 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $803.9K | 26,861 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $813.5K | 20,796 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $815.6K | 55,669 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $822.8K | 171,410 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $826.5K | 143,996 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $831.4K | 77,776 | 0.0% |