Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.1M | 23,826 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,861 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 31,735 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1M | 68,838 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $1.1M | 68,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 21,196 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $1.1M | 13,724 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 108,012 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 8,778 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 27,405 | 0.0% |
| Hycroft Mining Holding Corp(HYMC)Call | CL A NEW | 44862P208 | $1.1M | 48,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 14,357 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.1M | 7,500 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $1.1M | 28,306 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.1M | 287,953 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.1M | 62,826 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.1M | 85,504 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 6,307 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.2M | 1,600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 10,449 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.2M | 66,776 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 13,434 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 21,918 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2M | 112,817 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 16,729 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 280,048 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.2M | 40,180 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,364 | 0.0% |
| T1 Energy Inc(TE)Put | COM NEW | 35834F104 | $1.2M | 123,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 77,252 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.2M | 123,466 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 14,246 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 14,930 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 85,776 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 68,516 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2M | 16,651 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.2M | 9,456 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 6,675 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.2M | 45,188 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 49,043 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2M | 7,048 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 14,258 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2M | 4,400 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.2M | 23,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.2M | 13,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 64,329 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 12,388 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 21,660 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 8,863 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.2M | 1,200 | 0.0% |