Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $198.1K | 25,200 | 0.0% |
| Tradr 2X Long SMR Daily ETF(SMU) | ETF | 46152A452 | $198.3K | 14,393 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $200.0K | 1,800 | 0.0% |
| Onestream Inc(OS) | Common Stock | 68278B107 | $200.4K | 8,351 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $200.4K | 3,548 | 0.0% |
| Concentra Group Holdings Parent Inc(CON) | Common Stock | 20603L102 | $201.1K | 9,377 | 0.0% |
| Southstate Bank Corp(SSB) | Common Stock | 84472E102 | $202.1K | 2,184 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $202.1K | 58,586 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $202.7K | 28,756 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $203.0K | 3,916 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | Depositary Receipt | 03524A108 | $203.2K | 2,929 | 0.0% |
| Gpgi Inc(GPGI) | Common Stock | 20459V105 | $203.5K | 11,900 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $203.5K | 108 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $204.4K | 4,718 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $205.2K | 1,544 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $205.2K | 10,711 | 0.0% |
| Leverage Shares 2X Long Bmnr Daily ETF | ETF | 88340C685 | $205.6K | 169,910 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $206.3K | 3,885 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $206.3K | 2,802 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $206.7K | 12,581 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $207.6K | 2,187 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $207.9K | 1,252 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $207.9K | 2,831 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $208.0K | 14,945 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $208.1K | 6,533 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $208.2K | 3,435 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $208.9K | 8,036 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $209.0K | 692 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $209.8K | 9,830 | 0.0% |
| T-Rex 2X Long GME Daily Target ETF(GMEU) | ETF | 26923Q721 | $211.2K | 20,725 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $211.4K | 3,015 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $211.6K | 19,292 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $212.5K | 3,420 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $212.9K | 2,311 | 0.0% |
| GDS Holdings Ltd(GDS) | Depositary Receipt | 36165L108 | $213.3K | 5,294 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $213.7K | 707 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $214.5K | 2,504 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $215.3K | 18,559 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $215.8K | 8,140 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $215.8K | 5,052 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $216.3K | 3,900 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $216.4K | 2,402 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $217.3K | 6,800 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $217.4K | 3,400 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $217.5K | 400 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $218.4K | 2,700 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $219.5K | 5,774 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $219.5K | 44,700 | 0.0% |
| Kanzhun Ltd(BZ) | Depositary Receipt | 48553T106 | $219.6K | 16,400 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $220.3K | 8,436 | 0.0% |