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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $411.1K | 19,466 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $412.7K | 10,058 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $413.1K | 18,477 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $414.1K | 1,800 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $414.7K | 34,816 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $414.7K | 27,425 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $414.8K | 153,624 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $414.8K | 8,527 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $415.2K | 13,600 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA)Call | CL A | 31946M103 | $416.2K | 200 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $416.8K | 24,276 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $417.0K | 140,395 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $417.8K | 1,100 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $417.9K | 1,500 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $418.5K | 13,942 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $418.7K | 3,300 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $419.1K | 183,835 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419.4K | 2,676 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $420.6K | 112,152 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $420.8K | 2,556,378 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $420.8K | 9,767 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $423.5K | 16,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $424.1K | 5,200 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $424.4K | 2,861 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $425.4K | 13,174 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $425.8K | 78,414 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $427.3K | 15,227 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $427.7K | 23,231 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $427.8K | 131,214 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $427.8K | 3,000 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $427.9K | 312,340 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $428.0K | 4,623 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $428.1K | 53,920 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $428.5K | 10,995 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $428.7K | 29,630 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $429.2K | 1,300 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $430.2K | 55,659 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $430.5K | 11,699 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $430.7K | 61,978 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $430.8K | 84,804 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $430.9K | 8,744 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $431.2K | 18,724 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $431.7K | 38,267 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $432.5K | 111,181 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $433.5K | 21,441 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $434.0K | 7,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $434.2K | 13,402 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $434.3K | 1,600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $434.9K | 1,028 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $435.0K | 24,166 | 0.0% |