Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $390.9K | 21,174 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $391.5K | 4,464 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $392.5K | 123,054 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $392.9K | 10,380 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $393.7K | 959 | 0.0% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $393.8K | 18,412 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $394.9K | 18,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $395.2K | 27,030 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $395.2K | 3,029 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $395.5K | 27,914 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $395.6K | 72,862 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $395.9K | 332,654 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $396.0K | 1,744 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $396.6K | 18,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $396.8K | 4,564 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $397.3K | 18,695 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $397.4K | 142,958 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $397.5K | 1,294 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $398.7K | 1,733 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $398.9K | 2,404 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $399.1K | 4,111 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $400.5K | 8,027 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $400.9K | 6,085 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $401.4K | 47,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $401.4K | 127,426 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $401.6K | 11,344 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $401.9K | 42,800 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $402.3K | 179,613 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $402.8K | 26,001 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $402.8K | 15,300 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $403.1K | 26,962 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $403.2K | 230,397 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $403.7K | 24,379 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $403.8K | 5,900 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $403.9K | 16,587 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $404.1K | 4,566 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $404.1K | 6,000 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $404.5K | 800 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $405.3K | 4,700 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $405.4K | 5,807 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $405.8K | 2,100 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $405.8K | 1,500 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $406.9K | 3,796 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $407.2K | 10,076 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $407.6K | 900 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $408.2K | 2,800 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $408.3K | 1,900 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $410.1K | 61,763 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $410.4K | 3,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $410.5K | 1,900 | 0.0% |