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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $577.0K | 11,274 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $577.4K | 33,629 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $577.6K | 23,461 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $578.0K | 71,893 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $578.9K | 22,214 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $579.0K | 77,514 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $579.1K | 92,661 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $579.3K | 31,793 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $579.5K | 15,756 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $579.5K | 56,928 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $579.9K | 19,434 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $580.3K | 43,667 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $581.6K | 49,082 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $582.4K | 7,200 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $582.5K | 4,096 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $582.7K | 444,774 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $582.8K | 5,700 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $583.2K | 123,300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $585.1K | 80,046 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $585.5K | 28,755 | 0.0% |
| Markel Group Inc(MKL)Put | COM | 570535104 | $585.9K | 300 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $586.9K | 600 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $588.9K | 3,470 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $589.2K | 16,810 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $589.9K | 55,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $590.1K | 27,071 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $590.7K | 4,700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $591.5K | 5,316 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $592.5K | 15,707 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $594.2K | 14,725 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $594.6K | 191,798 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $594.6K | 42,322 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $594.9K | 101,170 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $595.0K | 55,551 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $595.1K | 9,617 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $596.5K | 2,266 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $596.6K | 7,849 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $596.8K | 26,430 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $597.6K | 13,769 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $597.7K | 3,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $598.2K | 7,987 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $599.9K | 191,056 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $600.2K | 2,900 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $600.6K | 91,697 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $601.4K | 228,663 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $601.6K | 3,567 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $603.3K | 17,400 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $603.3K | 3,515 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $605.3K | 85,500 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $605.6K | 29,200 | 0.0% |