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 |
|---|---|---|---|---|---|
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $474.3K | 12,718 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $474.3K | 15,500 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $474.7K | 6,712 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $475.0K | 2,193 | 0.0% |
| Immatics NV(IMTX) | Common Stock | N44445109 | $475.7K | 48,339 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $477.8K | 5,591 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $478.3K | 51,932 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $478.8K | 11,195 | 0.0% |
| Tsakos Energy Navigation Ltd(TEN) | Common Stock | G9108L173 | $481.0K | 12,190 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $481.5K | 4,079 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $483.5K | 85,130 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $483.6K | 1,627 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $483.8K | 21,520 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $484.0K | 197,539 | 0.0% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $484.9K | 11,415 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $485.5K | 10,294 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $487.2K | 56,253 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $488.9K | 3,615 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $489.2K | 13,043 | 0.0% |
| Braskem SA(BAK) | Depositary Receipt | 105532105 | $489.7K | 133,800 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $492.5K | 32,061 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $493.1K | 4,193 | 0.0% |
| Intercorp Financial Services Inc(IFS) | Common Stock | P5626F128 | $493.8K | 9,836 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $494.2K | 13,070 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF(JNUG) | ETF | 25460G831 | $495.1K | 2,486 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $496.3K | 10,349 | 0.0% |
| Red Violet Inc(RDVT) | Common Stock | 75704L104 | $497.3K | 14,374 | 0.0% |
| 2x Ether ETF(ETHU) | ETF | 92864M798 | $497.6K | 22,263 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $498.9K | 4,240 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $501.7K | 93,247 | 0.0% |
| ProShares Ultra Bloomberg Natural Gas(BOIL) | ETF | 74347Y748 | $504.3K | 31,285 | 0.0% |
| ArriVent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $505.2K | 21,900 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $506.6K | 6,456 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | Common Stock | 831349105 | $507.6K | 28,200 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $507.9K | 15,000 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $509.2K | 28,255 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $509.2K | 8,681 | 0.0% |
| Cadeler A/S(CDLR) | Depositary Receipt | 12738K109 | $510.6K | 21,700 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $511.9K | 3,519 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $513.4K | 152 | 0.0% |
| Direxion Daily Energy Bull 2X ETF(ERX) | ETF | 25460G609 | $514.1K | 4,991 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $514.5K | 2,489 | 0.0% |
| Innventure Inc(INV) | Common Stock | 45784M108 | $515.3K | 131,801 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $515.6K | 23,577 | 0.0% |
| Gold Fields Ltd(EDG) | Depositary Receipt | 38059T106 | $515.7K | 11,360 | 0.0% |
| Central BanCo Inc(CBC) | Common Stock | 152413100 | $516.7K | 21,576 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $518.9K | 2,372 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $520.9K | 76,717 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $521.0K | 7,984 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $521.2K | 3,029 | 0.0% |