Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $1.5M | 33,411 | 0.0% |
| Samsara Inc CL A(IOT) | EQUITY | 79589L106 | $1.5M | 48,300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | EQUITY | 92686J106 | $1.5M | 47,122 | 0.0% |
| Revvity Inc(RVTY) | EQUITY | 714046109 | $1.5M | 17,600 | 0.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $1.5M | 16,758 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | EQUITY | 928254101 | $1.5M | 35,237 | 0.0% |
| Trade Desk Inc Class A(TTD) | EQUITY | 88339J105 | $1.5M | 68,308 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $1.6M | 34,878 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | EQUITY | 559663109 | $1.6M | 49,372 | 0.0% |
| Energy Fuels Inc(EFR) | EQUITY | 292671997 | $1.6M | 85,281 | 0.0% |
| EPR Properties(EPR) | EQUITY | 26884U109 | $1.6M | 31,236 | 0.0% |
| Alkermes PLC(ALKS) | EQUITY | G01767105 | $1.6M | 44,145 | 0.0% |
| Duolingo(DUOL) | EQUITY | 26603R106 | $1.6M | 15,886 | 0.0% |
| Sotera Health Co(SHC) | EQUITY | 83601L102 | $1.6M | 109,482 | 0.0% |
| Draftkings Inc CL A(DKNG) | EQUITY | 26142V105 | $1.6M | 72,984 | 0.0% |
| News Corp Class B(NWS) | EQUITY | 65249B208 | $1.6M | 55,785 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $1.6M | 28,222 | 0.0% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $1.6M | 38,525 | 0.0% |
| Camtek LTD(CAMT) | EQUITY | B0WG73906 | $1.6M | 10,873 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | EQUITY | 989207105 | $1.6M | 7,646 | 0.0% |
| Stonex Group Inc(SNEX) | EQUITY | 861896108 | $1.6M | 19,930 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | EQUITY | 78351F107 | $1.6M | 47,729 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | EQUITY | 25659T107 | $1.6M | 26,813 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | EQUITY | 25402D102 | $1.6M | 18,786 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $1.6M | 18,544 | 0.0% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $1.6M | 27,598 | 0.0% |
| Cousins Properties Inc(CUZ) | EQUITY | 222795502 | $1.6M | 71,578 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $1.6M | 131,834 | 0.0% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $1.6M | 30,798 | 0.0% |
| Colliers Intl GR Subord VOT(CIGI) | EQUITY | 194693958 | $1.6M | 15,286 | 0.0% |
| Archrock Inc(AROC) | EQUITY | 03957W106 | $1.6M | 46,863 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $1.6M | 45,223 | 0.0% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $1.6M | 40,592 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730103 | $1.6M | 55,664 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $1.6M | 15,204 | 0.0% |
| Oklo Inc(OKLO) | EQUITY | 02156V109 | $1.6M | 33,045 | 0.0% |
| Algonquin Power Utilities(AQN) | EQUITY | 015857956 | $1.6M | 268,670 | 0.0% |
| Nova LTD(NVMI) | EQUITY | 653416909 | $1.6M | 3,819 | 0.0% |
| Essential Properties Realty(EPRT) | EQUITY | 29670E107 | $1.6M | 54,064 | 0.0% |
| Pinterest Inc Class A(PINS) | EQUITY | 72352L106 | $1.7M | 90,069 | 0.0% |
| Gartner Inc(IT) | EQUITY | 366651107 | $1.7M | 10,501 | 0.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $1.7M | 9,748 | 0.0% |
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $1.7M | 11,652 | 0.0% |
| Circle Internet Group Inc(CRCL) | EQUITY | 172573107 | $1.7M | 17,481 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | EQUITY | 74366E102 | $1.7M | 15,834 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $1.7M | 251,894 | 0.0% |
| Valaris LTD(VAL) | EQUITY | G9460G101 | $1.7M | 17,044 | 0.0% |
| Installed Building Products(IBP) | EQUITY | 45780R101 | $1.7M | 6,336 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H965 | $1.7M | 42,653 | 0.0% |
| Allegro Microsystems Inc(ALGM) | EQUITY | 01749D105 | $1.7M | 53,322 | 0.0% |