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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $606.6K | 7,000 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $607.6K | 1,600 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $607.8K | 115,324 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $609.5K | 17,544 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $612.7K | 21,667 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $613.9K | 252,626 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $614.2K | 9,483 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $615.1K | 7,744 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $615.2K | 202,380 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $615.6K | 22,869 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $617.2K | 133,595 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $617.3K | 363,145 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $617.8K | 5,500 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $618.3K | 3,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $618.6K | 17,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $618.7K | 594,856 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $619.5K | 181,147 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $619.9K | 6,543 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $620.1K | 2,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $620.1K | 5,547 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $620.6K | 7,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $623.3K | 63,801 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $624.2K | 5,494 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $624.7K | 46,239 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $625.1K | 131,888 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $625.5K | 10,815 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $628.7K | 166,333 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $629.2K | 7,704 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $629.8K | 50,590 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $630.0K | 2,200 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $631.9K | 3,139 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $632.6K | 22,407 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $632.6K | 24,788 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $632.7K | 6,499 | 0.0% |
| Sanmina Corp(SANM)Call | COM | 801056102 | $632.7K | 2,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $632.8K | 27,571 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $633.9K | 1,700 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $634.0K | 47,702 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $635.4K | 1,100 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $636.1K | 130,346 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $636.3K | 11,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $636.3K | 157,499 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $637.3K | 176,549 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $637.7K | 3,599 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $637.8K | 7,999 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $638.2K | 32,813 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $640.2K | 95,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $642.0K | 4,800 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $644.1K | 4,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $644.4K | 22,196 | 0.0% |