Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.8M | 115,013 | 0.0% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $1.8M | 9,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8M | 82,996 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 24,605 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8M | 18,488 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8M | 49,639 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 10,222 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 212,522 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.8M | 238,229 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 425,494 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.8M | 13,587 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 38,006 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.8M | 21,284 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 125,826 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8M | 27,815 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.8M | 42,924 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8M | 6,536 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 66,344 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8M | 68,101 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 18,708 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.8M | 24,155 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 11,274 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8M | 28,312 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.8M | 29,841 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9M | 46,223 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 56,242 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 75,180 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 37,520 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 64,103 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $1.9M | 28,323 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.9M | 16,266 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 32,878 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9M | 88,709 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 34,657 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9M | 35,223 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.9M | 119,963 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.9M | 73,973 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9M | 64,309 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9M | 20,549 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9M | 14,650 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9M | 127,216 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.9M | 77,778 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9M | 7,589 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.9M | 124,760 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.9M | 183,171 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9M | 57,560 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.9M | 237,525 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.9M | 23,231 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9M | 30,815 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.9M | 170,944 | 0.0% |