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 |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $910.7K | 64,500 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $912.3K | 2,240 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $913.7K | 50,511 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $916.8K | 56,210 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $916.8K | 100,200 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $918.1K | 2,660 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $918.6K | 6,142 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $919.6K | 41,500 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $922.0K | 1,920 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $925.6K | 10,500 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $926.0K | 90,875 | 0.0% |
| ProShares UltraShort Ether ETF(ETHD) | ETF | 74350P550 | $933.4K | 14,839 | 0.0% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $934.3K | 210,900 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $936.1K | 15,142 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $939.4K | 27,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $940.2K | 73,340 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $943.2K | 9,234 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $946.0K | 14,335 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $946.6K | 68,792 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $949.3K | 53,878 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $949.4K | 23,837 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $951.6K | 57,953 | 0.0% |
| Bristow Group Inc(VTOL) | Common Stock | 11040G103 | $953.3K | 20,330 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $953.5K | 10,778 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $956.9K | 6,605 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $960.1K | 11,918 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $962.3K | 9,734 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $964.5K | 25,907 | 0.0% |
| BKV Corp(BKV) | Common Stock | 05603J108 | $967.0K | 33,906 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $967.0K | 23,557 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $968.0K | 107,797 | 0.0% |
| Taboola.com Ltd(TBLA) | Common Stock | M8744T106 | $973.2K | 313,932 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $975.4K | 2,718 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $976.3K | 106,931 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | Common Stock | G3398L118 | $978.4K | 51,200 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $978.9K | 12,093 | 0.0% |
| Direxion Daily Small Cap Bull 3X ETF(TNA) | ETF | 25459W847 | $982.9K | 22,273 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | Common Stock | 05356F105 | $986.0K | 153,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $987.0K | 59,174 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $993.8K | 34,616 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $994.3K | 8,494 | 0.0% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $994.4K | 68,909 | 0.0% |
| Travel & Leisure Co(TNL) | Common Stock | 894164102 | $996.3K | 14,400 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $997.4K | 9,214 | 0.0% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $997.7K | 125,338 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $998.7K | 14,579 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $999.5K | 4,175 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common Stock | 89621C105 | $1.0M | 278,739 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $1.0M | 50,169 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $1.0M | 7,900 | 0.0% |