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 |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $195.0K | 131,769 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $195.8K | 86,428 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $196.1K | 24,692 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $199.2K | 46,440 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $199.5K | 24,904 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $200.3K | 1,567 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $200.3K | 4,400 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $200.3K | 94,048 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $200.8K | 5,050 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $200.9K | 19,932 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $201.5K | 8,497 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $201.9K | 231,475 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $202.7K | 3,803 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $202.7K | 42,861 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $202.9K | 8,850 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $203.4K | 14,000 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $203.6K | 10,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $203.9K | 7,421 | 0.0% |
| Global X FDS(COLO)Put | GLBX MSCI COLUM | 37954Y327 | $204.1K | 4,900 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $204.2K | 35,948 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $204.5K | 157,272 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $205.1K | 33,288 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $205.1K | 1,500 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $205.3K | 1,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $205.6K | 3,861 | 0.0% |
| VSE Corp(VSEC)Call | COM | 918284100 | $205.7K | 900 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $205.8K | 900 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $206.5K | 700 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $206.5K | 700 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $206.5K | 900 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $206.9K | 20,873 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $206.9K | 1,658 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $207.1K | 900 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $208.6K | 1,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $209.2K | 136,711 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $209.8K | 12,200 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $210.2K | 8,793 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $211.3K | 4,400 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $211.8K | 23,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $212.0K | 10,868 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $212.3K | 124,152 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $212.8K | 1,000 | 0.0% |
| Penguin Solutions Inc(PENG)Call | COM | 706915105 | $212.8K | 2,800 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $213.4K | 5,412 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $213.6K | 7,210 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $213.7K | 20,140 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $214.1K | 2,471 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $214.6K | 1,234 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $215.2K | 13,652 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $215.3K | 9,400 | 0.0% |