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 |
|---|---|---|---|---|---|
| Orion SA(OEC) | Common Stock | L72967109 | $347.7K | 52,447 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $349.5K | 2,985 | 0.0% |
| Onity Group Inc(ONIT) | Common Stock | 675746606 | $349.8K | 8,800 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $350.1K | 15,300 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $350.8K | 3,433 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $351.0K | 7,620 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $351.0K | 90,230 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $351.5K | 11,332 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $351.9K | 2,369 | 0.0% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $352.3K | 80,246 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $352.9K | 1,466 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $353.1K | 3,259 | 0.0% |
| Ardent Health Inc(ARDT) | Common Stock | 03980N107 | $353.5K | 35,922 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $354.5K | 12,905 | 0.0% |
| Tradr 2X Long Nbis Daily ETF(NEBX) | ETF | 46092D673 | $354.6K | 6,036 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $354.7K | 16,605 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $357.1K | 1,046 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $360.0K | 13,300 | 0.0% |
| Defiance Daily Target 2X Short Rgti ETF(RGTZ) | ETF | 88636V652 | $360.9K | 97,172 | 0.0% |
| Defiance Daily Target 2X Long NOK ETF(LNOK) | ETF | 88636X559 | $362.4K | 5,586 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $362.8K | 1,072 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $364.4K | 7,621 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $365.1K | 9,003 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $365.9K | 6,949 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $365.9K | 52,200 | 0.0% |
| Leverage Shares 2X Long GLW Daily ETF(GLWG) | ETF | 88340W681 | $367.8K | 8,138 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $368.4K | 2,110 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $370.7K | 2,603 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | Common Stock | 94845U105 | $371.0K | 32,485 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common Stock | G4095J109 | $372.1K | 23,000 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $372.3K | 5,000 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $372.8K | 22,003 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $375.7K | 1,186 | 0.0% |
| Site Centers Corp(SITC) | REIT | 82981J851 | $377.5K | 95,100 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $377.9K | 12,663 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $377.9K | 5,400 | 0.0% |
| Direxion Daily Semiconductor Bear 3X ETF(SOXS) | ETF | 25461H572 | $378.8K | 116,917 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $378.9K | 5,282 | 0.0% |
| Ternium SA(TX) | Depositary Receipt | 880890108 | $380.0K | 8,900 | 0.0% |
| Teekay Corp Ltd(TK) | Common Stock | G8726T105 | $381.3K | 38,134 | 0.0% |
| GraniteShares 2x Long Tsla Daily ETF(TSLR) | ETF | 38747R777 | $382.1K | 15,699 | 0.0% |
| Stevanato Group SpA(STVN) | Common Stock | T9224W109 | $386.7K | 21,400 | 0.0% |
| NIQ Global Intelligence Plc(NIQ) | Common Stock | G63755105 | $387.1K | 41,400 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $387.4K | 3,979 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $387.4K | 3,646 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common Stock | 531229755 | $387.5K | 4,073 | 0.0% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $388.3K | 6,275 | 0.0% |
| Opus Genetics Inc(IRD) | Common Stock | 67577R102 | $389.7K | 94,820 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $390.0K | 4,815 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $390.0K | 44,625 | 0.0% |