Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $802.2K | 140,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $804.6K | 8,770 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $806.5K | 38,169 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $809.1K | 44,334 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $812.8K | 78,227 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $813.9K | 6,512 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $815.5K | 58,169 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $815.7K | 16,962 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $816.0K | 15,953 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $816.9K | 58,810 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $818.8K | 20,979 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $820.9K | 18,229 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $823.0K | 68,300 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $826.9K | 16,879 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $828.0K | 65,979 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $828.5K | 14,102 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $831.0K | 143,026 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $831.5K | 8,701 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $832.2K | 36,742 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $837.8K | 34,042 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $838.7K | 46,986 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $840.9K | 86,693 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $842.2K | 88,936 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $843.2K | 212,399 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $843.4K | 21,460 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $844.6K | 19,684 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $845.8K | 5,932 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $847.7K | 21,670 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $849.3K | 43,844 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $852.3K | 18,598 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $857.2K | 63,353 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $857.3K | 59,249 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $858.3K | 46,222 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $859.1K | 4,921 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $863.5K | 106,086 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $867.3K | 26,637 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $870.4K | 30,842 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $870.8K | 38,346 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $872.7K | 22,200 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $873.2K | 15,097 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $874.2K | 48,377 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $874.8K | 210,289 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $880.4K | 75,186 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $881.6K | 15,971 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $881.7K | 29,989 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $883.0K | 29,521 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $883.5K | 11,632 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $883.8K | 70,309 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $884.9K | 80,890 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $885.1K | 29,951 | 0.0% |