Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 38 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8K | 9 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8K | 12 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8K | 29 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8K | 83 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 22 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8K | 18 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 9 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 99 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 4 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9K | 24 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 97 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9K | 19 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9K | 20 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.9K | 143 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 13 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 8 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 6 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0K | 6 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 22 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 8 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 6 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 34 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 15 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0K | 6 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 33 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0K | 22 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.1K | 35 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1K | 8 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 18 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.1K | 19 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 46 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1K | 19 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 50 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 48 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 38 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 9 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 19 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.1K | 5 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1K | 11 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 12 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 2 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 28 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 2 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 20 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2K | 18 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 24 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 24 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 61 | 0.0% |