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 |
|---|---|---|---|---|---|
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $221.0K | 7,631 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $221.0K | 2,565 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $221.1K | 4,100 | 0.0% |
| NeuroPace Inc(NPCE) | Common Stock | 641288105 | $222.1K | 16,887 | 0.0% |
| Defiance Daily Target 2X Short Qbts ETF(QBTZ) | ETF | 88636W148 | $222.4K | 4,529 | 0.0% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $223.3K | 2,605 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $223.6K | 4,084 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $224.6K | 8,769 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $225.3K | 8,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $226.6K | 48,415 | 0.0% |
| Natural Resource Partners LP(NRP) | Partnership Shares | 63900P608 | $226.8K | 1,874 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $226.8K | 19,400 | 0.0% |
| Bullish(BLSH) | Common Stock | G16910120 | $227.5K | 6,366 | 0.0% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | Depositary Receipt | 92540K109 | $227.6K | 6,826 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $228.2K | 712 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $228.9K | 12,717 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $228.9K | 6,354 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $229.9K | 10,830 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $232.0K | 809 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $232.2K | 7,807 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $232.2K | 7,619 | 0.0% |
| Flagstar Bank NA(FLG) | Common Stock | 649445400 | $232.7K | 17,666 | 0.0% |
| Lightbridge Corp(LTBR) | Common Stock | 53224K302 | $233.1K | 21,871 | 0.0% |
| Direxion Daily Semiconductor Bear 3X ETF(SOXS) | ETF | 25461H572 | $233.3K | 5,852 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $233.4K | 3,878 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $234.2K | 702 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $234.5K | 1,562 | 0.0% |
| BP PLC(BP) | Depositary Receipt | 055622104 | $235.8K | 5,018 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $236.0K | 14,459 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $236.5K | 889 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $236.8K | 11,562 | 0.0% |
| ProShares Short VIX Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $236.9K | 5,172 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $236.9K | 95,153 | 0.0% |
| McEwen Inc(MUX) | Common Stock | 58039P305 | $237.7K | 11,641 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $237.7K | 4,549 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $238.9K | 4,740 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $239.1K | 58,615 | 0.0% |
| Energy Services of America Corp(ESOA) | Common Stock | 29271Q103 | $239.2K | 18,221 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $240.1K | 3,338 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $240.7K | 11,264 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $241.8K | 2,458 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $241.8K | 8,730 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $243.3K | 14,066 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $243.8K | 52,544 | 0.0% |
| Petroleo Brasileiro SA - Petrobras(PJX) | Depositary Receipt | 71654V101 | $244.9K | 13,059 | 0.0% |
| Cresud Sacif y A(CD8) | Depositary Receipt | 226406106 | $245.5K | 19,300 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $246.4K | 2,055 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $246.6K | 535 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $246.9K | 22,300 | 0.0% |
| Fidelity Ethereum Fund(FETH) | ETF | 31613E103 | $247.4K | 11,847 | 0.0% |