Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $613.2K | 2,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $613.3K | 3,746 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $615.1K | 7,776 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $615.3K | 4,639 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $616.6K | 27,924 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $620.2K | 11,838 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $620.7K | 13,635 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $620.7K | 23,555 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $621.1K | 15,914 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $621.8K | 30,907 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $622.8K | 4,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $623.5K | 5,036 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $623.8K | 6,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $624.2K | 13,153 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $624.4K | 30,955 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $624.8K | 8,955 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $625.7K | 9,430 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $627.9K | 57,977 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $629.9K | 5,650 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $633.4K | 17,674 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $633.6K | 34,030 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $633.9K | 331,891 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $638.2K | 4,446 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $640.4K | 64,165 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $640.7K | 14,206 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $641.1K | 7,258 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $642.9K | 18,580 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $644.0K | 21,792 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $645.8K | 11,103 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $645.9K | 48,234 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $646.9K | 19,260 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $649.3K | 4,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $649.6K | 10,997 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $650.0K | 9,922 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $650.9K | 63,818 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $651.8K | 1,800 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $653.7K | 4,671 | 0.0% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $655.5K | 14,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $656.4K | 27,100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $658.6K | 13,199 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $660.2K | 5,506 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $661.9K | 4,024 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $664.3K | 6,612 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $666.1K | 6,148 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $666.5K | 7,997 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $666.6K | 8,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $669.0K | 16,433 | 0.0% |
| Newamsterdam Pharma Company(NAMS)Call | ORDINARY SHARES | N62509109 | $671.0K | 19,800 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $671.8K | 21,658 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $674.2K | 19,894 | 0.0% |