Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.2K | 110 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 6 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2K | 6 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2K | 48 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.2K | 26 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2K | 486 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 20 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.2K | 32 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 31 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 22 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 40 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 29 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $1.2K | 128 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 6 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 24 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2K | 11 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 71 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2K | 23 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.2K | 30 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 8 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.2K | 39 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2K | 25 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 14 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.2K | 157 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 34 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 9 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2K | 16 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2K | 11 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 15 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 23 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 16 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 233 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 20 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3K | 16 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3K | 29 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.3K | 11 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 44 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 30 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 61 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 8 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3K | 19 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 20 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 15 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 85 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3K | 27 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 170 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.3K | 18 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 51 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4K | 624 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $1.4K | 293 | 0.0% |