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 |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | Depositary Receipt | N07059210 | $384.4K | 291 | 0.0% |
| SimilarWeb Ltd(SMWB) | Common Stock | M84137104 | $385.3K | 147,616 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $386.6K | 6,180 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $386.9K | 14,700 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $387.0K | 3,887 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $387.0K | 27,564 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $387.1K | 3,797 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $391.8K | 9,071 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $393.2K | 27,174 | 0.0% |
| Vizsla Silver Corp(VZLA) | Common Stock | 92859G608 | $393.4K | 119,206 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $393.6K | 26,185 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $393.6K | 3,998 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $393.8K | 22,400 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $396.1K | 37,400 | 0.0% |
| Banco Santander Chile(BSAC) | Depositary Receipt | 05965X109 | $397.7K | 11,907 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $398.1K | 4,703 | 0.0% |
| H2o America(HTO) | Common Stock | 784305104 | $399.0K | 6,800 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $400.1K | 27,500 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $400.2K | 9,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $401.4K | 899 | 0.0% |
| iShares Staked Ethereum Trust ETF(ETHB) | ETF | 46438M106 | $401.7K | 14,894 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common Stock | 59124U605 | $402.5K | 60,716 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | Common Stock | 55083R203 | $403.7K | 20,123 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $406.6K | 597 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Common Stock | 33768G107 | $409.5K | 2,178 | 0.0% |
| Suburban Propane Partners LP(SPH) | Partnership Shares | 864482104 | $409.9K | 20,817 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $414.5K | 5,833 | 0.0% |
| WillScot Holdings Corp(WSC) | Common Stock | 971378104 | $415.2K | 23,917 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $415.8K | 12,347 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $416.3K | 3,297 | 0.0% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $416.5K | 2,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $416.6K | 6,700 | 0.0% |
| Infleqtion Inc(INFQ) | Common Stock | 45676K103 | $416.6K | 42,468 | 0.0% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $417.2K | 8,743 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $419.3K | 15,720 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $420.3K | 6,446 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $420.9K | 1,521 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $421.0K | 38,870 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $422.4K | 68,026 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $423.0K | 8,201 | 0.0% |
| Grupo Cibest SA(CIB1N) | Depositary Receipt | 40090E106 | $423.8K | 5,820 | 0.0% |
| Medline Inc(MDLN) | Common Stock | 58507V107 | $424.7K | 9,544 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $424.8K | 5,134 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $425.5K | 4,357 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $426.4K | 5,641 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $426.6K | 22,500 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $426.8K | 1,005 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $428.9K | 4,258 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $429.0K | 35,220 | 0.0% |
| Onity Group Inc(ONIT) | Common Stock | 675746606 | $430.7K | 10,968 | 0.0% |