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 |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $366.7K | 82,776 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $367.0K | 10,967 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $367.2K | 38,612 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $367.3K | 33,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $367.6K | 55,700 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $367.7K | 49,755 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $369.0K | 11,739 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $369.1K | 3,953 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $370.0K | 8,200 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $371.1K | 6,083 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $372.0K | 33,817 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $372.3K | 78,700 | 0.0% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $372.6K | 215,381 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $372.9K | 11,746 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $373.2K | 58,957 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $373.4K | 1,448,234 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $373.6K | 11,680 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $373.8K | 900 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $373.8K | 1,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $374.4K | 7,106 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $375.1K | 45,352 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $375.8K | 2,338 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $378.9K | 318,380 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $379.4K | 25,227 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $380.1K | 66,220 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $381.5K | 66,456 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $381.5K | 59,700 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $381.5K | 1,800 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $382.1K | 7,741 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $382.2K | 7,500 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $382.7K | 26,300 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $383.1K | 1,900 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $383.3K | 5,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $383.4K | 27,603 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $384.9K | 9,926 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $385.0K | 92,995 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $385.4K | 4,552 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $385.4K | 6,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $385.9K | 2,909 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $386.2K | 11,496 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $386.4K | 2,300 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $386.8K | 9,295 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $387.1K | 10,202 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $387.3K | 2,510 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $387.3K | 3,425 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $387.4K | 202,806 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $388.7K | 10,337 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $388.9K | 79,370 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $389.7K | 14,567 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $390.1K | 3,300 | 0.0% |