Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.5K | 141 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.5K | 510 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 114 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 160 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.5K | 156 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.5K | 13 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5K | 37 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.5K | 135 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E109 | $1.5K | 96 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5K | 21 | 0.0% |
| Controladora Vuela Comp de A | SPON ADR RP 10 | 02124E109 | $1.5K | 212 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 153 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5K | 9 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.5K | 794 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $1.5K | 39 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5K | 128 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.6K | 377 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.6K | 247 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.6K | 592 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6K | 31 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6K | 17 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 642 | 0.0% |
| Thredup Inc | CL A | 88556E106 | $1.6K | 487 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 38 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6K | 619 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 77 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6K | 350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 147 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6K | 553 | 0.0% |
| Fortinet Inc | COM | 34959E113 | $1.6K | 20 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.6K | 528 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 13 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7K | 103 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 18 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7K | 77 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 293 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 67 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 104 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 20 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.7K | 129 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $1.7K | 125 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | 151 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 26 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8K | 217 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.8K | 283 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8K | 704 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 27 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.8K | 1,007 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8K | 315 | 0.0% |