Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $726.6K | 15,813 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $735.3K | 8,691 | 0.0% |
| Phoenix Education Partners Inc(PXED) | Common Stock | 718968100 | $739.3K | 22,504 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $741.0K | 18,798 | 0.0% |
| Defiance Daily Target 2X Short Rklb ETF(RKLZ) | ETF | 88636W171 | $741.2K | 294,143 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $741.6K | 3,044 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $741.8K | 5,860 | 0.0% |
| NewtekOne Inc(NEWT) | Common Stock | 652526203 | $743.5K | 50,200 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $744.5K | 10,200 | 0.0% |
| Defiance Daily Target 2X Short Qbts ETF(QBTZ) | ETF | 88636W148 | $750.1K | 195,859 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $750.5K | 54,860 | 0.0% |
| Leverage Shares 2X Long Spcx Daily ETF(SPCH) | ETF | 88340W525 | $753.7K | 49,199 | 0.0% |
| Miami International Holdings Inc(MIAX) | Common Stock | 59356Q108 | $760.5K | 20,466 | 0.0% |
| Banco Santander Chile(BSAC) | Depositary Receipt | 05965X109 | $762.4K | 23,152 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $763.6K | 54,000 | 0.0% |
| Tradr 2X Long APP Daily ETF(APPX) | ETF | 46152A536 | $767.3K | 18,983 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $768.7K | 16,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $770.9K | 2,355 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $772.4K | 25,200 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $773.4K | 10,142 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $774.2K | 23,918 | 0.0% |
| Protara Therapeutics Inc(TARA) | Common Stock | 74365U107 | $775.8K | 203,100 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $778.8K | 6,936 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $784.0K | 31,399 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $784.9K | 303,060 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $789.4K | 7,343 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $791.4K | 19,725 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $793.5K | 5,135 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $793.7K | 126,998 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $795.2K | 21,059 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $796.9K | 76,402 | 0.0% |
| Smithfield Foods Inc(SFD) | Common Stock | 832248207 | $799.6K | 32,958 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $801.2K | 1,304 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $802.2K | 9,214 | 0.0% |
| Direxion Daily Msft Bear 1X ETF(MSFD) | ETF | 25461A403 | $803.3K | 56,532 | 0.0% |
| Direxion Daily S&P Biotech Bear 3X ETF(LABD) | ETF | 25461H853 | $804.3K | 104,314 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $804.4K | 119,887 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock | M9T951109 | $806.0K | 31,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $806.6K | 182,905 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $806.8K | 12,045 | 0.0% |
| Ferrovial NV(FER) | Common Stock | N3168P101 | $809.6K | 11,800 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock | 29249E109 | $810.2K | 17,725 | 0.0% |
| ProShares UltraShort Bitcoin ETF(SBIT) | ETF | 74349Y563 | $812.5K | 11,669 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $813.8K | 136,311 | 0.0% |
| Banco Bbva Argentina SA(BFP) | Depositary Receipt | 058934100 | $814.8K | 41,550 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $821.1K | 12,462 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $823.6K | 10,274 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $824.8K | 206,200 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $830.4K | 11,897 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $831.0K | 5,044 | 0.0% |