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 |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $798.5K | 104,379 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $801.8K | 21,800 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $804.8K | 5,507 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $806.9K | 1,497 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $808.7K | 5,124 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $812.3K | 6,252 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $812.8K | 6,050 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $814.9K | 18,597 | 0.0% |
| GraniteShares 2x Short Nvda Daily ETF(NVD) | ETF | 38747R629 | $815.7K | 108,046 | 0.0% |
| GraniteShares 2x Long Intc Daily ETF(INTW) | ETF | 38747R553 | $816.3K | 15,752 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $829.4K | 19,880 | 0.0% |
| Paymentus Holdings Inc(PAY) | Common Stock | 70439P108 | $829.8K | 32,669 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $830.8K | 55,200 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $831.0K | 4,914 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $832.7K | 23,497 | 0.0% |
| Futu Holdings Ltd(FUTU) | Depositary Receipt | 36118L106 | $833.1K | 6,092 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common Stock | 911922102 | $833.7K | 6,383 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $834.2K | 23,693 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $838.3K | 69,800 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | Common Stock | 697947109 | $840.5K | 6,743 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | Common Stock | 04956D107 | $840.7K | 14,809 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $843.0K | 19,578 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $847.0K | 5,850 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $852.3K | 33,594 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $857.2K | 803 | 0.0% |
| Beta Bionics Inc(BBNX) | Common Stock | 08659B102 | $859.7K | 85,800 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $860.9K | 10,769 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $861.3K | 10,593 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $861.3K | 3,486 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $863.6K | 12,140 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $869.0K | 2,043 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $870.8K | 14,176 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $873.2K | 56,012 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $876.2K | 35,864 | 0.0% |
| James Hardie Industries PLC(JHX) | Common Stock | G4253H101 | $878.0K | 46,359 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $879.7K | 14,820 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $880.5K | 7,836 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $887.1K | 17,093 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $887.4K | 129,170 | 0.0% |
| JD.com Inc(JD) | Depositary Receipt | 47215P106 | $890.1K | 30,100 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $893.0K | 9,504 | 0.0% |
| Direxion Daily Ftse China Bull 3X ETF(YINN) | ETF | 25460G195 | $896.1K | 27,313 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $896.6K | 4,243 | 0.0% |
| Everus Construction Group Inc(ECG) | Common Stock | 300426103 | $897.3K | 7,600 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $899.8K | 4,768 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $902.0K | 62,553 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $902.3K | 78,600 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $908.9K | 4,672 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $910.4K | 9,432 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $910.6K | 5,059 | 0.0% |