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 |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $248.1K | 26,390 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $248.5K | 1,215 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $248.9K | 2,766 | 0.0% |
| ProShares UltraPro Short QQQ(SQQQ) | ETF | 74350P675 | $249.0K | 3,093 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $249.2K | 2,022 | 0.0% |
| T-Rex 2X Long Mstr Daily Target ETF(MSTU) | ETF | 26923N173 | $249.5K | 58,713 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $250.2K | 1,848 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $252.0K | 8,081 | 0.0% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $252.2K | 12,987 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $253.4K | 1,283 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $254.2K | 2,648 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $254.3K | 2,318 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $254.9K | 6,300 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $255.7K | 1,076 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $255.9K | 28,944 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $256.2K | 12,371 | 0.0% |
| Centuri Holdings Inc(CTRI) | Common Stock | 155923105 | $256.2K | 8,772 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $256.4K | 9,185 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $256.5K | 600 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $256.8K | 9,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $258.5K | 4,000 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $258.8K | 2,927 | 0.0% |
| Barclays PLC(BCS) | Depositary Receipt | 06738E204 | $259.5K | 12,262 | 0.0% |
| Direxion Daily Msft Bear 1X ETF(MSFD) | ETF | 25461A403 | $260.1K | 17,648 | 0.0% |
| PayPay Corp(PAYP) | Depositary Receipt | 70450C101 | $260.3K | 12,200 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $261.2K | 1,324 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $261.2K | 27,014 | 0.0% |
| Leverage Shares 2X Long UNH Daily ETF(UNHG) | ETF | 882927122 | $261.3K | 25,647 | 0.0% |
| Unilever PLC(UL) | Depositary Receipt | 904767803 | $262.0K | 4,599 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $262.0K | 3,303 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common Stock | 531229755 | $262.0K | 3,082 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $263.0K | 28,652 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $263.5K | 10,605 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $264.6K | 3,378 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $264.8K | 306 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $265.5K | 35,776 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $265.8K | 29,600 | 0.0% |
| GraniteShares 2x Long Meta Daily ETF(FBL) | ETF | 38747R843 | $266.1K | 11,589 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $267.4K | 6,463 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $267.5K | 4,593 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Partnership Shares | 960417103 | $269.5K | 12,200 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $269.9K | 3,900 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $273.1K | 577 | 0.0% |
| Direxion Daily Ftse China Bear 3X ETF(YANG) | ETF | 25461A460 | $273.9K | 9,398 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $274.1K | 93,221 | 0.0% |
| Sea Ltd(SE) | Depositary Receipt | 81141R100 | $274.5K | 3,315 | 0.0% |
| GraniteShares 2x Long MU Daily ETF(MULL) | ETF | 38747R678 | $275.5K | 2,590 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common Stock | 558256103 | $276.1K | 4,687 | 0.0% |
| ThredUp Inc(TDUP) | Common Stock | 88556E102 | $277.4K | 84,582 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $277.9K | 4,452 | 0.0% |