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 |
|---|---|---|---|---|---|
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $701.3K | 13,754 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $702.1K | 28,300 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $702.8K | 25,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $702.8K | 51,297 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $703.7K | 50,189 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $704.2K | 21,669 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $704.3K | 54,199 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $704.8K | 108,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $705.1K | 5,513 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $706.4K | 22,318 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $706.8K | 11,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $708.6K | 39,987 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $709.4K | 2,947 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $710.6K | 21,219 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $710.8K | 12,842 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $712.4K | 4,339 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $712.6K | 24,760 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $715.6K | 10,999 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $716.8K | 4,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $719.0K | 5,706 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $719.1K | 1,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $721.3K | 5,342 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $721.7K | 65,965 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $722.3K | 70,062 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $722.6K | 265,674 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $722.8K | 22,200 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $723.4K | 57,371 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $724.4K | 15,439 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $731.7K | 6,283 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $731.9K | 26,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $733.3K | 101,006 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $733.7K | 23,600 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $734.7K | 53,277 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $734.7K | 25,075 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $736.2K | 136,077 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $736.4K | 23,558 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $736.8K | 57,158 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $738.3K | 82,867 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $740.0K | 16,655 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $742.0K | 42,086 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $742.4K | 96,419 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $742.6K | 5,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $743.9K | 8,900 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $744.5K | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $745.2K | 3,074 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $746.1K | 19,739 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $746.4K | 21,211 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $749.2K | 9,001 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $752.9K | 19,100 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $753.0K | 70,700 | 0.0% |