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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $645.1K | 18,516 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $645.2K | 20,970 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $646.0K | 38,123 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $648.6K | 1,400 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $649.2K | 46,402 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $649.8K | 69,200 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $650.7K | 41,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $651.3K | 100,657 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $651.8K | 26,189 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $653.7K | 12,998 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $655.9K | 13,800 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $656.9K | 186,092 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $657.1K | 24,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $658.0K | 41,911 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $658.5K | 4,419 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $660.4K | 44,205 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $663.6K | 105,167 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $663.9K | 100,903 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $664.1K | 101,858 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $666.7K | 10,227 | 0.0% |
| Alamos Gold Inc(AGI)Put | COM CL A | 011532108 | $667.5K | 22,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $668.0K | 8,136 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $668.8K | 18,909 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $669.2K | 23,714 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $669.8K | 42,476 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $670.3K | 6,751 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $671.4K | 26,652 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $671.6K | 17,443 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $672.3K | 7,300 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $672.8K | 9,382 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $673.0K | 4,690 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $674.8K | 7,400 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $675.7K | 113,179 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $676.8K | 16,588 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $677.5K | 36,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $680.1K | 6,700 | 0.0% |
| Amdocs LTD(DOX)Put | SHS | G02602103 | $682.3K | 13,500 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $683.4K | 4,100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $684.1K | 534,461 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $684.4K | 1,300 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $686.1K | 3,000 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $690.9K | 2,000 | 0.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $691.0K | 8,500 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $692.2K | 27,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $693.2K | 9,497 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $695.2K | 50,669 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $698.6K | 7,422 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $699.5K | 149,785 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $699.6K | 10,500 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $700.8K | 23,893 | 0.0% |