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 |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $753.8K | 38,536 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $755.1K | 9,951 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $755.4K | 27,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $758.6K | 8,270 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $758.7K | 25,030 | 0.0% |
| Thomson Reuters Corp(TRI)Call | COM | 884903881 | $759.5K | 9,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $759.7K | 69,379 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $760.2K | 84,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $760.6K | 2,521 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $760.6K | 122,281 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $762.1K | 26,864 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $762.4K | 5,700 | 0.0% |
| Spdr Series Trust(XHB)Call | ST STR SP HOME | 78464A888 | $762.7K | 6,600 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $764.7K | 39,869 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $767.3K | 108,378 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $771.0K | 123,951 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $771.4K | 6,900 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $772.3K | 13,700 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $773.8K | 256,225 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $773.9K | 678 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $774.0K | 6,100 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $774.7K | 75,211 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $774.7K | 17,170 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $775.0K | 6,132 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776.5K | 6,582 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $777.8K | 10,347 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $780.2K | 21,666 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $781.1K | 36,500 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $781.8K | 27,423 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $782.4K | 66,986 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $783.0K | 4,800 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $784.3K | 65,356 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $784.8K | 9,342 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $785.1K | 62,508 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $789.1K | 10,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $790.1K | 12,662 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $790.9K | 10,086 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $791.0K | 5,176 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $791.3K | 75,937 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $791.7K | 72,829 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $794.1K | 7,812 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $794.1K | 55,531 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $794.4K | 54,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $794.7K | 6,465 | 0.0% |
| Alamos Gold Inc(AGI)Call | COM CL A | 011532108 | $794.9K | 26,200 | 0.0% |
| Figma Inc(FIG)Call | CLASS A COM STK | 316841105 | $796.0K | 44,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $796.4K | 400,210 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $796.9K | 11,700 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $797.8K | 170,834 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $798.1K | 37,001 | 0.0% |