Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.1M | 18,427 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.1M | 71,839 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $1.1M | 75,656 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.1M | 7,091 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.1M | 6,158 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $1.2M | 118,936 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $1.2M | 223,471 | 0.0% |
| Immunocore Holdings PLC(IMCR) | Depositary Receipt | 45258D105 | $1.2M | 38,498 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2M | 12,456 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $1.2M | 11,828 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $1.2M | 49,567 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $1.2M | 33,700 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | Common Stock | 98937L105 | $1.2M | 60,001 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.2M | 5,200 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.2M | 10,432 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $1.2M | 6,051 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $1.2M | 62,321 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.2M | 6,169 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.2M | 8,399 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $1.2M | 7,500 | 0.0% |
| Calumet Inc(CLMT) | Common Stock | 131428104 | $1.2M | 33,374 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.2M | 50,330 | 0.0% |
| Campbell's Company(CPB) | Common Stock | 134429109 | $1.2M | 54,035 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2M | 24,218 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $1.2M | 12,631 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.2M | 8,707 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.2M | 3,596 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,726 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.2M | 131,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.2M | 20,266 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $1.2M | 104,613 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | Common Stock | 61023L207 | $1.2M | 22,808 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $1.3M | 17,211 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.3M | 3,503 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $1.3M | 64,111 | 0.0% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $1.3M | 38,100 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.3M | 9,250 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $1.3M | 127,336 | 0.0% |
| Txnm Energy Inc(TXNM) | Common Stock | 69349H107 | $1.3M | 21,656 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | Depositary Receipt | 256135203 | $1.3M | 91,417 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.3M | 6,685 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.3M | 6,394 | 0.0% |
| Septerna Inc(SEPN) | Common Stock | 81734D104 | $1.3M | 53,011 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.3M | 9,357 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.3M | 65,860 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $1.3M | 15,119 | 0.0% |
| Ceribell Inc(CBLL) | Common Stock | 15678C102 | $1.3M | 70,300 | 0.0% |
| Tradr 2X Short Iren Daily ETF | ETF | 46092D210 | $1.3M | 42,972 | 0.0% |
| ProShares UltraShort S&p500(SDS) | ETF | 74350P667 | $1.3M | 17,266 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,183 | 0.0% |