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 |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $798.4K | 7,184 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $798.4K | 8,084 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $798.6K | 9,535 | 0.0% |
| Servicetitan Inc(TTAN)Put | SHS CL A | 81764X103 | $799.0K | 11,300 | 0.0% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $801.5K | 51,842 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $801.8K | 23,760 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $802.0K | 78,555 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $802.4K | 11,058 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $803.6K | 10,554 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $804.3K | 28,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $805.0K | 3,547 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $805.7K | 52,974 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $808.0K | 2,900 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $810.8K | 15,400 | 0.0% |
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $813.4K | 34,076 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $813.8K | 31,300 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $814.8K | 48,071 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $815.1K | 9,731 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $815.2K | 62,137 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $815.8K | 8,794 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $817.3K | 11,800 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $817.8K | 19,810 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $818.9K | 32,900 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $818.9K | 19,355 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $819.7K | 33,309 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $820.0K | 23,269 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $821.1K | 98,336 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $823.0K | 6,200 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $824.8K | 19,498 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $833.0K | 60,100 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $834.4K | 11,500 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $834.7K | 16,264 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $834.7K | 271,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $835.2K | 11,152 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $835.2K | 371,195 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $835.6K | 9,600 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $836.0K | 26,002 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $843.3K | 24,394 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $843.9K | 2,100 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $844.4K | 2,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $844.7K | 10,379 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $845.2K | 16,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $846.0K | 69,458 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $847.2K | 14,222 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $848.0K | 54,083 | 0.0% |
| Ondas Inc(ONDS)Call | COM NEW | 68236H204 | $848.7K | 103,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $852.9K | 15,734 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $854.5K | 61,605 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $854.5K | 6,076 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $855.4K | 2,700 | 0.0% |