Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $275.9K | 9,722 | 0.0% |
| Figma Inc(FIG)Put | CLASS A COM STK | 316841105 | $276.8K | 15,300 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $276.8K | 136,359 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $277.0K | 1,900 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $277.0K | 4,748 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $277.6K | 10,480 | 0.0% |
| Icon PUB LTD Co(ICLR)Put | SHS | G4705A100 | $277.9K | 1,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $278.1K | 885 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $278.7K | 20,647 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $279.1K | 6,909 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $279.8K | 8,361 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $279.8K | 1,448 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD)Call | SPONSORED ADR | 03524A108 | $280.2K | 3,400 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $280.2K | 768 | 0.0% |
| Poet Technologies Inc(POET)Put | COM NEW | 73044W302 | $280.6K | 27,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $280.8K | 7,511 | 0.0% |
| Sprott Inc(SII)Call | COM NEW | 852066208 | $280.9K | 2,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $281.6K | 66,899 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $281.8K | 70,801 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $282.5K | 663 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $282.9K | 5,078 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $283.1K | 900 | 0.0% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $283.4K | 10,460 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $284.2K | 33,672 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $284.8K | 5,692 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $285.6K | 16,299 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $285.6K | 2,961 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $286.1K | 14,240 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $286.3K | 10,168 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $286.9K | 98,919 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $287.3K | 3,275 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $287.4K | 2,747 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $287.6K | 3,400 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $287.8K | 48,376 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $287.9K | 57,689 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $287.9K | 2,900 | 0.0% |
| Etoro Group LTD(ETOR)Call | SHS CL A | G32089107 | $288.1K | 7,300 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $288.2K | 8,455 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $288.2K | 3,498 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $289.4K | 27,402 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $289.6K | 8,153 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $289.6K | 1,208 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $289.7K | 8,481 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $290.1K | 2,730 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $290.5K | 72,990 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $290.7K | 17,607 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $290.8K | 13,172 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $291.0K | 15,316 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.0K | 3,612 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $291.5K | 5,583 | 0.0% |