Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $0 | 1,780 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $49 | 3 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $67 | 2 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $69 | 6 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $103 | 1 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $121 | 3 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $122 | 2 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $125 | 26 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $129 | 6 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $136 | 4 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $136 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $142 | 16 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $149 | 2 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $158 | 2 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $170 | 9 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $173 | 2 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $200 | 1 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $210 | 1 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $212 | 2 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $212 | 16 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $217 | 4 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $220 | 2 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222 | 2 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $244 | 3 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $249 | 13 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $254 | 4 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $263 | 3 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $269 | 171 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $273 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $276 | 4 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $281 | 7 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $282 | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $307 | 2 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $323 | 3 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $329 | 5 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $330 | 2 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $331 | 1 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $332 | 5 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $333 | 4 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $342 | 6 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $343 | 4 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $349 | 5 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $355 | 7 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $370 | 3 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $375 | 12 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $376 | 14 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $378 | 2 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $387 | 49 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $408 | 7 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $412 | 42 | 0.0% |