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 |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $337.1K | 9,999 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $337.7K | 50,253 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $337.8K | 21,418 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $337.9K | 21,265 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $338.5K | 25,956 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $338.7K | 4,500 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $338.9K | 3,546 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $339.0K | 2,896 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $339.1K | 13,467 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $339.1K | 18,715 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $339.3K | 45,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $339.7K | 16,076 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $339.9K | 4,693 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $340.2K | 25,576 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $341.5K | 12,482 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $341.9K | 8,893 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $342.1K | 8,860 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $342.6K | 2,083 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $342.7K | 1,700 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $342.8K | 31,595 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $345.6K | 11,089 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $345.9K | 11,113 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $346.1K | 113,474 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $346.9K | 51,696 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $346.9K | 900 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $347.7K | 4,100 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $348.6K | 14,489 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $349.2K | 11,258 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $349.7K | 27,170 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $351.0K | 9,421 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $351.6K | 1,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $353.6K | 5,704 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $354.2K | 15,709 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $354.9K | 6,300 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $355.2K | 53,100 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $356.1K | 6,961 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $356.6K | 23,900 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $356.9K | 64,301 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $357.2K | 5,400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $357.9K | 30,484 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $358.9K | 9,457 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $361.0K | 54,700 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $361.2K | 98,426 | 0.0% |
| Plug PWR Inc(PLUG)Put | COM NEW | 72919P202 | $361.5K | 133,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $362.2K | 123,628 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $363.4K | 114,628 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $364.4K | 20,716 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $365.8K | 24,258 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $365.9K | 2,100 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $366.5K | 5,700 | 0.0% |