Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $12.4M | 188,559 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.5M | 211,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 75,950 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.6M | 152,380 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.6M | 161,493 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $12.7M | 1,409,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $12.7M | 8,364,543 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.8M | 78,153 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 100,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.9M | 117,960 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.0M | 63,520 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.0M | 150,401 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.0M | 38,402 | 0.0% |
| Tidal Trust II(LFGY) | YIELDMAX CRYPTO | 88636R727 | $13.1M | 656,495 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.1M | 90,224 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $13.1M | 694,241 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $13.2M | 581,873 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2M | 60,907 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.2M | 137,242 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.3M | 27,388 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.3M | 166,127 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.3M | 155,257 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 40,652 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $13.4M | 281,313 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.5M | 89,961 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.5M | 157,188 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.8M | 88,635 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $13.9M | 186,426 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.9M | 522,290 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0M | 151,203 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.0M | 35,198 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.2M | 205,347 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.2M | 157,706 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $14.2M | 410,700 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.2M | 151,181 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.3M | 236,165 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 228,269 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $14.3M | 1,596,151 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.3M | 1,466,581 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $14.4M | 775,013 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.4M | 417,052 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 72,386 | 0.0% |
| Tidal Trust II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $14.6M | 1,875,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6M | 70,633 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7M | 205,467 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.8M | 82,266 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.8M | 161,845 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.8M | 453,561 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $15.1M | 2,334,013 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $15.1M | 103,666 | 0.0% |