Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 59,637 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2M | 134,547 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 47,543 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.2M | 32,310 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 19,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,890 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.2M | 196,935 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 28,901 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 26,096 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2M | 104,723 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 15,406 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 97,262 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 55,592 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2M | 150,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 8,180 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 22,931 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 38,185 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3M | 119,419 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3M | 22,701 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3M | 14,270 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3M | 9,911 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 13,131 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.3M | 4,485 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 53,164 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3M | 12,821 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 73,533 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 206,701 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 23,057 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $1.3M | 41,841 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3M | 17,190 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 3,339 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 12,176 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 34,759 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 64,570 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3M | 61,873 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 13,800 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.3M | 90,375 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 3,180 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4M | 8,966 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.4M | 95,417 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 1,600 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4M | 20,879 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.4M | 37,401 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 40,735 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 161,876 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.4M | 74,230 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.4M | 34,485 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 21,297 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4M | 127,780 | 0.0% |