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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $730.9K | 8,320 | 0.0% |
| Cushman & Wakefield Ltd(CWK) | Common Stock | G2717C106 | $735.3K | 59,972 | 0.0% |
| Western Copper & Gold Corp(WRN) | Common Stock | 95805V108 | $736.4K | 291,061 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $738.1K | 2,551 | 0.0% |
| Miami International Holdings Inc.(MIAX) | Common Stock | 59356Q108 | $738.2K | 18,966 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | Depositary Receipt | 40051E202 | $739.5K | 2,200 | 0.0% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $739.9K | 60,012 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | Depositary Receipt | 585464100 | $740.1K | 130,307 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $741.9K | 13,020 | 0.0% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $743.5K | 71,625 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $743.5K | 4,497 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $744.2K | 52,967 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $745.8K | 20,168 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $748.2K | 7,169 | 0.0% |
| Covista Inc(ATGE) | Common Stock | 00737L103 | $748.5K | 6,495 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $748.9K | 3,456 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $750.6K | 3,257 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $751.7K | 2,200 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $753.9K | 12,591 | 0.0% |
| iShares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $756.0K | 47,760 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Partnership Shares | 01877R108 | $757.1K | 27,381 | 0.0% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $758.1K | 13,295 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $760.9K | 20,427 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $761.3K | 27,865 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $761.7K | 2,993 | 0.0% |
| Direxion Daily Technology Bull 3X ETF(TECL) | ETF | 25459W102 | $762.8K | 8,813 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $763.2K | 1,765 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Depositary Receipt | 92763W103 | $764.0K | 48,600 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $764.3K | 134,081 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $765.7K | 18,888 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $765.8K | 12,827 | 0.0% |
| USA Rare Earth Inc(USAR) | Common Stock | 91733P107 | $766.3K | 50,633 | 0.0% |
| Osisko Development Corp(ODV) | Common Stock | 68828E809 | $766.5K | 235,842 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $768.5K | 60,229 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | Common Stock | 72348N109 | $768.6K | 8,923 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $769.9K | 8,399 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $775.6K | 10,847 | 0.0% |
| Hut 8 Corp(HUT) | Common Stock | 44812J104 | $777.5K | 16,575 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $778.9K | 12,239 | 0.0% |
| Upbound Group Inc(UPBD) | Common Stock | 76009N100 | $779.5K | 43,184 | 0.0% |
| TIC Solutions Inc(TIC) | Common Stock | 00510N102 | $782.0K | 118,842 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $783.8K | 30,310 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $785.2K | 57,400 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $789.3K | 13,847 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $791.8K | 441,100 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $795.7K | 6,516 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $797.1K | 9,570 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $797.6K | 12,700 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $798.1K | 11,120 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $798.3K | 350,139 | 0.0% |