Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $157.9K | 10,557 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $159.6K | 14,097 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $163.2K | 16,583 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $164.7K | 13,295 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $165.9K | 13,419 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $166.9K | 13,281 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $168.4K | 11,673 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $172.2K | 21,910 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $173.0K | 11,990 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $173.1K | 10,182 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $173.2K | 21,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174.9K | 50,986 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $175.1K | 10,422 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $176.4K | 29,257 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $176.7K | 38,249 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $183.7K | 12,566 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $187.9K | 10,746 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $188.6K | 42,675 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $191.1K | 12,747 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $193.6K | 13,419 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $200.1K | 2,481 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $201.1K | 16,898 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $201.2K | 7,013 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $201.6K | 6,096 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $202.9K | 2,062 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $204.3K | 7,551 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $204.4K | 4,173 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204.5K | 1,315 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $205.1K | 5,144 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $206.3K | 3,632 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $206.3K | 26,932 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $206.3K | 24,707 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $206.7K | 6,458 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $207.6K | 16,106 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $208.1K | 5,380 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $208.5K | 31,445 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $208.7K | 3,633 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $209.9K | 17,419 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $210.3K | 19,585 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $212.4K | 2,137 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $212.6K | 4,391 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $214.8K | 397 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $216.2K | 2,150 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $216.2K | 7,720 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $217.8K | 2,566 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $218.3K | 4,387 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $221.0K | 2,053 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $221.2K | 3,798 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $221.3K | 13,233 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $221.7K | 15,011 | 0.0% |