Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $611.5K | 14,991 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $614.7K | 23,118 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $615.6K | 1,819 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $615.7K | 32,770 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $618.3K | 3,484 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $620.8K | 13,526 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $621.3K | 17,819 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $622.4K | 2,775 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $623.2K | 14,027 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $623.4K | 18,766 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $623.7K | 6,139 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $624.1K | 14,593 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $628.0K | 10,976 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $631.1K | 2,210 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $631.1K | 37,680 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $633.6K | 11,110 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $635.2K | 38,428 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $641.9K | 8,655 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $644.9K | 8,457 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $645.7K | 43,835 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $645.9K | 12,434 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $646.4K | 14,775 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $646.5K | 11,116 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $646.9K | 145,691 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647.5K | 8,036 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $650.3K | 61,179 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $652.0K | 8,505 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $653.9K | 43,769 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $656.8K | 37,684 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $657.2K | 4,430 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $657.8K | 57,704 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $658.6K | 71,592 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $659.7K | 11,772 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $660.4K | 15,391 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $661.5K | 6,611 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $664.8K | 15,213 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $665.5K | 21,330 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $666.9K | 60,959 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $670.3K | 27,349 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $670.4K | 8,817 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $670.7K | 16,706 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $673.5K | 1,676 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $675.6K | 13,333 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $678.8K | 4,233 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $681.6K | 29,533 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $685.0K | 35,921 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $687.2K | 18,968 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $688.4K | 47,148 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $689.9K | 24,870 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $690.4K | 32,324 | 0.0% |