Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $775 | 3 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $781 | 82 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $781 | 29 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $785 | 79 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $788 | 11 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $801 | 37 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $825 | 27 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $831 | 100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $832 | 70 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $842 | 23 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $846 | 33 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $849 | 22 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $850 | 67 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $867 | 27 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $870 | 27 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $878 | 6 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $882 | 12 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $888 | 14 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $900 | 10 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $904 | 37 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $905 | 42 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $908 | 6 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $917 | 10 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $924 | 24 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $925 | 25 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $939 | 23 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $939 | 8 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $946 | 214 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $962 | 96 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $965 | 32 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $974 | 52 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $975 | 32 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $979 | 44 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $985 | 59 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $991 | 93 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $991 | 33 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $992 | 9 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $994 | 10 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 8 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 74 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 169 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.0K | 1,605 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 13 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 19 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.0K | 131 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.0K | 10 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1K | 18 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 109 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.1K | 135 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 233 | 0.0% |