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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)Put | COM | 23331A109 | $472.4K | 2,900 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $472.5K | 20,436 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $473.0K | 13,671 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $473.0K | 3,900 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $473.8K | 12,217 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $473.8K | 40,428 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $474.5K | 5,696 | 0.0% |
| ITT Inc(ITT)Call | COM | 45073V108 | $474.6K | 2,400 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $475.1K | 17,621 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $475.1K | 19,731 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $475.2K | 6,560 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $476.0K | 15,426 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $476.2K | 2,800 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $476.9K | 600 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $477.7K | 2,900 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $478.6K | 6,315 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $478.8K | 61,854 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $479.0K | 86,466 | 0.0% |
| Everpure Inc(PSTG)Call | CL A | 74624M102 | $480.6K | 6,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $482.3K | 2,282 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $483.9K | 18,620 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $484.1K | 58,400 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $485.0K | 33,334 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $486.0K | 7,168 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $486.5K | 92,674 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $487.1K | 21,989 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $487.2K | 659,247 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $487.5K | 83,196 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $489.5K | 37,626 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $489.6K | 11,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $492.2K | 235,498 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $493.1K | 7,400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $493.2K | 14,722 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $494.5K | 31,818 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $495.0K | 30,239 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $495.4K | 18,430 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $495.7K | 48,035 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $495.9K | 2,935 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $496.0K | 120,977 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $496.3K | 8,594 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $496.4K | 7,257 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $496.5K | 71,547 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $497.2K | 18,341 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $498.3K | 78,109 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $500.7K | 6,190 | 0.0% |
| Plug PWR Inc(PLUG)Call | COM NEW | 72919P202 | $500.8K | 184,800 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $500.9K | 3,500 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $500.9K | 39,568 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $501.6K | 101,738 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $502.4K | 241,524 | 0.0% |