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 |
|---|---|---|---|---|---|
| Abacus Global Management Inc(ABX) | Common Stock | 00258Y104 | $272.0K | 25,400 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $272.4K | 57,600 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $273.1K | 5,614 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $273.5K | 44,400 | 0.0% |
| Twfg Inc(TWFG) | Common Stock | 87318A101 | $273.5K | 11,374 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $273.7K | 39,435 | 0.0% |
| Shoulder Innovations Inc(SI) | Common Stock | 82537J108 | $274.2K | 13,520 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $274.5K | 28,304 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $275.0K | 5,500 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $276.6K | 6,014 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $276.8K | 5,998 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $278.3K | 2,500 | 0.0% |
| Viper Energy Inc(VNOM) | Common Stock | 64361Q101 | $278.4K | 6,567 | 0.0% |
| Gravity Co Ltd(GD8A) | Depositary Receipt | 38911N206 | $280.0K | 4,170 | 0.0% |
| Tradr 2X Short Iren Daily ETF | ETF | 46092D210 | $280.6K | 34,601 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Common Stock | G1757E113 | $283.3K | 14,830 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | Depositary Receipt | 204448104 | $284.9K | 9,727 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $285.6K | 3,200 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $285.7K | 3,600 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $285.8K | 1,967 | 0.0% |
| Direxion Daily Nvda Bear 1X ETF(NVDD) | ETF | 25461A197 | $286.7K | 8,430 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $286.8K | 3,515 | 0.0% |
| Defiance Daily Target 2X Short Bmnr ETF(BMNZ) | ETF | 88636W551 | $287.1K | 9,320 | 0.0% |
| Baidu Inc(BIDUN) | Depositary Receipt | 056752108 | $290.4K | 2,541 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $290.6K | 87,006 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $290.7K | 15,124 | 0.0% |
| Defiance Daily Target 2X Long Onds ETF(ONDL) | ETF | 88636X658 | $293.1K | 33,343 | 0.0% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $294.1K | 71,218 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $294.2K | 811 | 0.0% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $294.3K | 16,867 | 0.0% |
| Madison Air Solutions Corp(MAIR) | Common Stock | 55658T105 | $295.4K | 7,575 | 0.0% |
| Duos Technologies Group Inc(DUOT) | Common Stock | 266042407 | $296.4K | 24,700 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | Common Stock | 92766K403 | $296.9K | 102,718 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $296.9K | 7,019 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $297.3K | 2,179 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $297.6K | 8,094 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $298.6K | 2,353 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $299.4K | 7,500 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $300.5K | 9,238 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $300.7K | 26,374 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $302.1K | 65,100 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $302.8K | 1,905 | 0.0% |
| Northpointe Bancshares Inc(NPB) | Common Stock | 66661N886 | $303.0K | 15,800 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $307.0K | 12,100 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $307.3K | 11,897 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $307.3K | 7,617 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $307.6K | 7,124 | 0.0% |
| Defiance Daily Target 2X Long Rgti ETF(RGTX) | ETF | 88636Y102 | $307.8K | 16,638 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $308.5K | 2,301 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | Common Stock | 55083R203 | $308.5K | 21,956 | 0.0% |