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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $241.8K | 1,136 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBP) | Common Stock | 21833P301 | $242.0K | 25,800 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $242.2K | 559 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $243.5K | 11,099 | 0.0% |
| American Coastal Insurance Corp(ACIC) | Common Stock | 910710102 | $245.2K | 22,092 | 0.0% |
| Peoples Bancorp of North Carolina Inc(PEBK) | Common Stock | 710577107 | $245.6K | 5,700 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $246.5K | 2,949 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $247.2K | 3,235 | 0.0% |
| L B Foster Co(FSTR) | Common Stock | 350060109 | $247.4K | 5,476 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $249.0K | 6,309 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $249.5K | 1,177 | 0.0% |
| Kyivstar Group Ltd(KYIV) | Common Stock | G5331N101 | $249.5K | 15,430 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $249.8K | 1,743 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $250.5K | 49,995 | 0.0% |
| Venu Holding Corp(VENU) | Common Stock | 92333E104 | $252.0K | 111,000 | 0.0% |
| MicroSectors Gold Miners -3X Inverse Leveraged ETN(GDXD) | ETF | 06368M302 | $252.1K | 4,971 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $252.8K | 7,307 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $254.1K | 2,400 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $254.4K | 19,555 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $255.0K | 3,713 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $255.2K | 53,162 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $256.3K | 10,595 | 0.0% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $256.7K | 18,821 | 0.0% |
| ProShares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $257.2K | 2,553 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $257.4K | 7,330 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $258.8K | 4,942 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $258.9K | 13,568 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $259.0K | 4,100 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $260.0K | 6,197 | 0.0% |
| GrafTech International Ltd(EAF) | Common Stock | 384313607 | $260.7K | 44,114 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $261.4K | 4,995 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $261.4K | 26,700 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $261.8K | 1,895 | 0.0% |
| Direxion Daily Panw Bull 2X ETF(PALU) | ETF | 25461A379 | $262.8K | 5,086 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $263.4K | 2,824 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $264.6K | 4,765 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $265.3K | 6,944 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $266.3K | 8,447 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $266.6K | 2,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $266.6K | 18,262 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $266.7K | 3,577 | 0.0% |
| T-Rex 2X Long Snow Daily Target ETF(SNOU) | ETF | 26923Q713 | $269.0K | 6,594 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $269.0K | 811 | 0.0% |
| T1 Energy Inc(TE) | Common Stock | 35834F104 | $269.1K | 28,383 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $269.5K | 2,940 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $269.6K | 3,700 | 0.0% |
| Defiance Daily Target 2X Short Oklo ETF | ETF | 88636W155 | $269.9K | 11,051 | 0.0% |
| Ondas Inc(ONDS) | Common Stock | 68236H204 | $269.9K | 32,752 | 0.0% |
| Defiance Daily Target 2X Long NVO ETF(NVOX) | ETF | 88636W288 | $270.7K | 16,867 | 0.0% |
| Fedex Freight Holding Co Inc(FDXF) | Common Stock | 314352105 | $271.8K | 1,800 | 0.0% |