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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | Depositary Receipt | 465562106 | $390.6K | 47,806 | 0.0% |
| Veon Ltd(VEON) | Depositary Receipt | 91822M502 | $391.6K | 7,500 | 0.0% |
| Defiance Daily Target 2X Long Lunr ETF(LUNL) | ETF | 88636X666 | $392.1K | 40,259 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $392.7K | 40,696 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $393.1K | 35,100 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $394.1K | 8,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $394.7K | 15,600 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $394.8K | 14,489 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $395.5K | 2,250 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $395.6K | 52,255 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common Stock | 33748L101 | $397.0K | 30,800 | 0.0% |
| Tradr 2X Short Sndk Daily ETF | ETF | 46152A361 | $397.5K | 203,847 | 0.0% |
| CVRx Inc(CVRX) | Common Stock | 126638105 | $398.4K | 77,500 | 0.0% |
| ProShares Ultra VIX Short-Term Futures ETF(UVXY) | ETF | 74347Y680 | $401.1K | 16,114 | 0.0% |
| Evommune Inc(EVMN) | Common Stock | 30054Y107 | $401.4K | 30,200 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $403.3K | 13,351 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $403.4K | 1,695 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $403.4K | 63,834 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $403.9K | 22,779 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $406.6K | 3,784 | 0.0% |
| ProShares Ultra Bloomberg Natural Gas(BOIL) | ETF | 74347Y664 | $407.1K | 14,837 | 0.0% |
| STMicroelectronics NV(STM) | Depositary Receipt | 861012102 | $407.5K | 5,441 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $407.7K | 17,267 | 0.0% |
| Alliance Laundry Holdings Inc(ALH) | Common Stock | 01862Q107 | $410.5K | 15,479 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF(JDST) | ETF | 25461A171 | $410.8K | 9,843 | 0.0% |
| Black Stone Minerals LP(BSM) | Partnership Shares | 09225M101 | $413.5K | 29,600 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $413.6K | 135,601 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $414.0K | 11,872 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $415.6K | 1,015 | 0.0% |
| Tradr 2X Long Cohr Daily ETF(COHX) | ETF | 46152A569 | $415.7K | 7,416 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $415.7K | 5,394 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $416.3K | 1,400 | 0.0% |
| Atrium Therapeutics Inc(RNA) | Common Stock | 04965N104 | $417.2K | 31,017 | 0.0% |
| Tradr 2X Sndk Long Daily ETF(SNXX) | ETF | 46152A668 | $420.2K | 9,994 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $421.3K | 2,665 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $423.2K | 10,029 | 0.0% |
| CoastalSouth Bancshares Inc(COSO) | Common Stock | 19058X207 | $424.2K | 15,800 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $425.6K | 1,634 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $425.7K | 106,959 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L206 | $425.8K | 57,000 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $426.0K | 26,690 | 0.0% |
| Black Rock Coffee Bar Inc(BRCB) | Common Stock | 092244102 | $426.1K | 51,400 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $426.7K | 8,806 | 0.0% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $428.1K | 16,428 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | Common Stock | 433921103 | $428.4K | 117,686 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $428.4K | 53,818 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $429.7K | 40,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $430.3K | 7,832 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $432.3K | 20,823 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $433.4K | 45,000 | 0.0% |