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 |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $308.6K | 19,568 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $311.0K | 2,343 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $312.1K | 12,229 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $314.1K | 24,833 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $315.6K | 5,401 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $316.7K | 14,800 | 0.0% |
| Euroseas Ltd(ESEA) | Common Stock | Y23592135 | $317.9K | 4,790 | 0.0% |
| T-Rex 2X Inverse Bitcoin Daily Target ETF(BTCZ) | ETF | 98148L746 | $318.0K | 47,884 | 0.0% |
| Agenus Inc(AGEN) | Common Stock | 00847G804 | $318.2K | 103,981 | 0.0% |
| Flotek Industries Inc(FTK) | Common Stock | 343389409 | $322.2K | 13,700 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $322.8K | 3,900 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $324.5K | 18,311 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $324.7K | 4,928 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $325.4K | 88,915 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $326.3K | 3,395 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $327.2K | 3,479 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $327.2K | 18,674 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $327.5K | 1,081 | 0.0% |
| Oak Valley Bancorp(OVLY) | Common Stock | 671807105 | $327.9K | 9,717 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $328.7K | 6,913 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $330.4K | 6,396 | 0.0% |
| Silvaco Group Inc(SVCO) | Common Stock | 82728C102 | $331.0K | 24,000 | 0.0% |
| Leonardo DRS Inc(DRS) | Common Stock | 52661A108 | $331.7K | 7,773 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $332.2K | 11,100 | 0.0% |
| Definium Therapeutics Inc(DFTX) | Common Stock | 24477V105 | $332.3K | 7,064 | 0.0% |
| Cipher Digital Inc(CIFR) | Common Stock | 17253J106 | $334.4K | 13,647 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $334.6K | 89,947 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $335.5K | 15,006 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $336.9K | 11,872 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $337.3K | 10,082 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $337.9K | 34,131 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $338.2K | 13,059 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $338.5K | 3,813 | 0.0% |
| Suburban Propane Partners LP(SPH) | Partnership Shares | 864482104 | $339.0K | 19,827 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $340.0K | 10,716 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common Stock | 066849100 | $340.3K | 9,012 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $341.3K | 19,500 | 0.0% |
| GraniteShares 2x Long Crwd Daily ETF(CRWL) | ETF | 38747R645 | $341.7K | 5,354 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $341.9K | 1,177 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $342.4K | 13,594 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 113006100 | $343.0K | 11,492 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $343.8K | 6,802 | 0.0% |
| AH Realty Trust Inc(AHH) | REIT | 04208T108 | $345.7K | 48,828 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $346.0K | 3,228 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $346.7K | 2,161 | 0.0% |
| Jefferson Capital Inc(JCAP) | Common Stock | 47248R103 | $347.1K | 17,825 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $347.1K | 2,700 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $347.2K | 2,538 | 0.0% |
| Tradr 2X Short Nbis Daily ETF | ETF | 46152A189 | $347.5K | 51,783 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $347.5K | 12,500 | 0.0% |