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 |
|---|---|---|---|---|---|
| AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $344.1K | 98,600 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | Common Stock | 92645B103 | $344.6K | 5,262 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $345.3K | 8,900 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF(DRIP) | ETF | 25460G328 | $346.8K | 83,773 | 0.0% |
| Protara Therapeutics Inc(TARA) | Common Stock | 74365U107 | $347.9K | 66,779 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $348.8K | 98,807 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $349.0K | 15,532 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $349.6K | 3,965 | 0.0% |
| SoundHound AI Inc(SOUN) | Common Stock | 836100107 | $349.7K | 50,898 | 0.0% |
| Baidu Inc(BIDUN) | Depositary Receipt | 056752108 | $350.4K | 3,145 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $352.9K | 2,800 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $354.3K | 3,180 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $355.4K | 14,460 | 0.0% |
| Oncology Institute Inc(TOI) | Common Stock | 68236X100 | $357.4K | 116,430 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $358.4K | 11,372 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $358.8K | 2,700 | 0.0% |
| Northpointe Bancshares Inc(NPB) | Common Stock | 66661N886 | $359.0K | 20,800 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $359.8K | 12,310 | 0.0% |
| SoundThinking Inc(SSTI) | Common Stock | 82536T107 | $360.1K | 54,400 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $361.4K | 1,239 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $361.7K | 4,807 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $362.2K | 3,369 | 0.0% |
| Ternium SA(TX) | Depositary Receipt | 880890108 | $365.4K | 9,100 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $366.1K | 8,805 | 0.0% |
| Direxion Daily Tsla Bear 1X ETF(TSLS) | ETF | 25461H564 | $366.8K | 6,084 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $366.9K | 92,884 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $366.9K | 5,365 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $369.5K | 56,242 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $371.6K | 11,131 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $372.5K | 1,400 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $373.3K | 10,456 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $373.3K | 5,065 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $373.4K | 2,910 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $373.4K | 2,600 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $373.8K | 1,798 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $373.9K | 27,331 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $374.1K | 16,327 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $374.7K | 1,727 | 0.0% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $374.8K | 12,616 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $375.0K | 19,400 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $375.3K | 4,138 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $375.4K | 12,627 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $377.0K | 18,500 | 0.0% |
| MBX Biosciences Inc(MBX) | Common Stock | 55287L101 | $379.1K | 12,700 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $380.6K | 2,777 | 0.0% |
| Karman Holdings Inc(KRMN) | Common Stock | 485924104 | $380.7K | 4,756 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $380.8K | 3,145 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $382.9K | 33,500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $383.6K | 11,600 | 0.0% |
| IHS Holding Ltd(IHS) | Common Stock | G4701H109 | $384.0K | 46,657 | 0.0% |