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 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $217.5K | 10,784 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $217.5K | 1,353 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $217.7K | 4,963 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $218.0K | 821 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $218.5K | 9,251 | 0.0% |
| Empresa Distribuidora Y Comercializadora Norte(EDN) | Depositary Receipt | 29244A102 | $219.6K | 8,800 | 0.0% |
| Ideal Power Inc(IPWR) | Common Stock | 451622203 | $219.8K | 41,000 | 0.0% |
| Defiance Daily Target 2X Long Hims ETF(HIMZ) | ETF | 88636Y607 | $219.8K | 4,506 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $223.4K | 1,032 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $223.6K | 10,625 | 0.0% |
| Sable Offshore Corp(SOC) | Common Stock | 78574H104 | $223.8K | 72,654 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $224.3K | 4,026 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $224.6K | 2,887 | 0.0% |
| Worthington Steel Inc(WS) | Common Stock | 982104101 | $224.7K | 6,690 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $225.2K | 2,852 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X149 | $225.4K | 5,200 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $226.1K | 21,207 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $226.3K | 2,958 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $226.5K | 5,696 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $227.0K | 3,136 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | Common Stock | 50180M108 | $227.8K | 7,018 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $228.0K | 9,470 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $228.6K | 6,452 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $229.1K | 5,080 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $229.7K | 10,713 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $229.8K | 679 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $229.8K | 2,640 | 0.0% |
| Viking Holdings Ltd(VIK) | Common Stock | G93A5A101 | $230.8K | 2,205 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $230.8K | 13,837 | 0.0% |
| Direxion Daily AMD Bear 1X ETF(AMDD) | ETF | 25461A395 | $231.3K | 87,265 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $232.0K | 4,387 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $232.3K | 19,274 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $232.8K | 2,092 | 0.0% |
| GraniteShares 2x Long Rddt Daily ETF(RDTL) | ETF | 38747R496 | $234.9K | 11,193 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $235.8K | 2,800 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | Common Stock | 282564103 | $235.8K | 18,069 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $235.9K | 750 | 0.0% |
| Direxion Daily Avgo Bear 1X ETF(AVS) | ETF | 25461A551 | $236.6K | 30,062 | 0.0% |
| Banco Bradesco SA(BBD) | Depositary Receipt | 059460303 | $237.2K | 68,344 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | Common Stock | 00289Y206 | $237.3K | 38,400 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $238.1K | 11,071 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $238.2K | 7,229 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $238.4K | 2,317 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $238.5K | 4,100 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $238.5K | 35 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $238.6K | 6,100 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $240.0K | 5,217 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $240.5K | 11,600 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $240.8K | 8,130 | 0.0% |
| Defiance Daily Target 2X Long Iren ETF(IRE) | ETF | 88636Y888 | $241.5K | 14,453 | 0.0% |