Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 15,984 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 71,573 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 73,575 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 4,669 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 39,674 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.2M | 131,850 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 24,430 | 0.1% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $1.3M | 170,382 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,422 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 7,486 | 0.1% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.3M | 25,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 4,350 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.3M | 71,313 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 31,079 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3M | 11,500 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 15,293 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 7,700 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 14,779 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 7,002 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,527 | 0.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.3M | 143,695 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 4,400 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 14,662 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.3M | 35,727 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 50,414 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 18,660 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,621 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.4M | 3,600 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4M | 115,561 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4M | 21,085 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 9,813 | 0.1% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $1.4M | 64,536 | 0.1% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.4M | 209,401 | 0.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 39,271 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 42,021 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.4M | 52,369 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 76,772 | 0.2% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $1.4M | 66,992 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4M | 6,328 | 0.2% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.5M | 65,279 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 91,307 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $1.5M | 13,607 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5M | 8,684 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 7,213 | 0.2% |
| Aeries Technology Inc | CL A ORD SHS | G0136H128 | $1.5M | 206,036 | 0.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.5M | 331,423 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.5M | 86,710 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 1,898 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.5M | 26,994 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 7,135 | 0.2% |