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 |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | Common Stock | 219948106 | $307.3K | 1,056 | 0.0% |
| Sutro Biopharma Inc(STRO) | Common Stock | 869367201 | $308.5K | 12,385 | 0.0% |
| CF Bankshares Inc(CFBK) | Common Stock | 12520L109 | $309.0K | 11,070 | 0.0% |
| Loar Holdings Inc(LOAR) | Common Stock | 53947R105 | $309.4K | 5,400 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $309.5K | 7,762 | 0.0% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $309.8K | 25,104 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $309.9K | 2,463 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $312.0K | 6,342 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $312.4K | 108,475 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $313.4K | 47,707 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | Depositary Receipt | 91531W106 | $313.5K | 49,754 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $313.5K | 2,328 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $314.2K | 52,456 | 0.0% |
| Standard Lithium Ltd(SLI) | Common Stock | 853606101 | $315.5K | 92,516 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $316.4K | 2,924 | 0.0% |
| Rocket Cos Inc(RKT) | Common Stock | 77311W101 | $316.9K | 22,239 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $317.7K | 27,700 | 0.0% |
| GraniteShares 2x Long Tsla Daily ETF(TSLR) | ETF | 38747R777 | $317.9K | 15,381 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $318.0K | 3,565 | 0.0% |
| Marzetti Company(MZTI) | Common Stock | 513847103 | $318.2K | 2,300 | 0.0% |
| LightPath Technologies Inc(LPTH) | Common Stock | 532257805 | $318.3K | 31,730 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $318.5K | 3,231 | 0.0% |
| LexinFintech Holdings Ltd(LX) | Depositary Receipt | 528877103 | $318.5K | 146,100 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $319.2K | 1,098 | 0.0% |
| Central Puerto SA(CEPU) | Depositary Receipt | 155038201 | $319.3K | 18,971 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $320.5K | 118,251 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | ETF | 09174C104 | $321.2K | 8,726 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $321.4K | 135,622 | 0.0% |
| AH Realty Trust Inc(AHH) | REIT | 04208T108 | $322.9K | 58,716 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $323.6K | 2,934 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $326.6K | 22,478 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $326.7K | 860 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $328.1K | 5,235 | 0.0% |
| Octave Specialty Group Inc(OSG) | Common Stock | 023139884 | $328.3K | 70,598 | 0.0% |
| Red Cat Holdings Inc(RCAT) | Common Stock | 75644T100 | $329.0K | 25,130 | 0.0% |
| Trip.com Group Ltd(CLV) | Depositary Receipt | 89677Q107 | $330.1K | 6,629 | 0.0% |
| Uniti Group Inc(UNIT) | Common Stock | 912932100 | $330.5K | 35,237 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $332.5K | 17,282 | 0.0% |
| Defiance Daily Target 2X Long Mstr ETF(MSTX) | ETF | 88636W221 | $333.1K | 17,036 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $335.5K | 5,125 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $335.9K | 7,229 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $336.1K | 4,332 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $337.3K | 28,295 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $338.6K | 6,978 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $338.7K | 388 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $341.2K | 2,606 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Depositary Receipt | 344419106 | $342.4K | 3,083 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $342.5K | 13,431 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $342.6K | 57,961 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $343.0K | 3,795 | 0.0% |