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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $278.1K | 1,109 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $278.5K | 7,908 | 0.0% |
| United States Antimony Corp(UAMY) | Common Stock | 911549103 | $279.2K | 31,981 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $279.3K | 3,392 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $279.5K | 11,950 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $279.8K | 8,820 | 0.0% |
| T-Rex 2x Long Bmnr Daily Target ETF(BMNU) | ETF | 26923Q564 | $280.2K | 158,755 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $281.8K | 10,900 | 0.0% |
| Precision BioSciences Inc(DTIL) | Common Stock | 74019P207 | $282.0K | 51,273 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $283.4K | 2,227 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $283.7K | 1,132 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $284.0K | 17,896 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $286.4K | 6,942 | 0.0% |
| Everpure Inc(PSTG) | Common Stock | 74624M102 | $287.2K | 4,864 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBP) | Common Stock | 21833P301 | $287.3K | 30,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $287.6K | 34,866 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $288.1K | 7,141 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $288.9K | 1,997 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $289.3K | 7,730 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $289.8K | 3,529 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $290.0K | 44 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $290.4K | 45,369 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Common Stock | G1757E113 | $292.1K | 12,931 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | Common Stock | 74158E104 | $292.2K | 1,255 | 0.0% |
| Tradr 2X Long APP Daily ETF(APPX) | ETF | 46152A536 | $292.7K | 10,674 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $293.8K | 26,445 | 0.0% |
| ProShares UltraPro Russell2000(URTY) | ETF | 74347X799 | $294.0K | 5,703 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $295.1K | 2,569 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common Stock | 066849100 | $295.6K | 9,110 | 0.0% |
| ServiceTitan Inc(TTAN) | Common Stock | 81764X103 | $296.0K | 4,664 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $296.0K | 5,010 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $296.3K | 6,425 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | Common Stock | 866966104 | $297.9K | 4,577 | 0.0% |
| T-Rex 2X Inverse Mstr Daily Target ETF(MSTZ) | ETF | 26923N413 | $298.3K | 23,903 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $298.4K | 7,061 | 0.0% |
| ProShares Short QQQ(PSQ) | ETF | 74349Y837 | $300.1K | 9,324 | 0.0% |
| Mama's Creations Inc(MAMA) | Common Stock | 56146T103 | $300.7K | 19,600 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | Common Stock | 21077F100 | $300.8K | 16,043 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $301.5K | 12,600 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $301.5K | 2,108 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $302.0K | 12,300 | 0.0% |
| Direxion Daily Financial Bear 3X ETF(FAZ) | ETF | 25460E216 | $302.5K | 5,961 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $302.8K | 34,800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $302.9K | 24,370 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $302.9K | 73,528 | 0.0% |
| Assembly Biosciences Inc(ASMB) | Common Stock | 045396207 | $302.9K | 10,917 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $303.0K | 42,434 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $303.4K | 78,800 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $305.0K | 19,018 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $306.8K | 14,806 | 0.0% |