Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $243.3K | 26,594 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $243.4K | 3,606 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $245.7K | 14,961 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $246.2K | 2,713 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $246.8K | 4,824 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $246.8K | 2,557 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $247.8K | 4,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $248.2K | 10,343 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $248.3K | 2,999 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $251.3K | 6,423 | 0.0% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $251.6K | 4,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $252.1K | 11,884 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $252.1K | 5,912 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $252.6K | 2,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252.8K | 15,155 | 0.0% |
| United STS Commodity Index F(CPER)Call | CM REP COPP FD | 911718104 | $252.8K | 6,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $253.0K | 8,640 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $253.3K | 5,697 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $253.6K | 3,240 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $254.0K | 6,732 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $257.4K | 7,914 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $257.6K | 4,600 | 0.0% |
| Ondas Inc(ONDS)Put | COM NEW | 68236H204 | $257.9K | 31,300 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $258.9K | 1,727 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $259.3K | 29,500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $259.4K | 2,216 | 0.0% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $259.4K | 65,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $259.8K | 21,330 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $260.1K | 24,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $260.6K | 17,937 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $261.2K | 2,747 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $264.1K | 1,600 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $264.4K | 4,135 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $267.5K | 9,473 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267.6K | 1,946 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $268.0K | 2,385 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $268.8K | 3,133 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $269.6K | 28,144 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $269.7K | 7,091 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $271.0K | 3,330 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $271.2K | 12,848 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $272.0K | 30,941 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $272.3K | 29,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $272.5K | 5,849 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $272.5K | 1,400 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $272.5K | 1,400 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $273.2K | 1,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $273.5K | 15,727 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $274.1K | 11,653 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $274.3K | 6,319 | 0.0% |