Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $75.8K | 6,636 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $76.1K | 1,689 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.2K | 32,153 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $76.3K | 4,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $76.5K | 105 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $76.6K | 2,519 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $76.6K | 2,937 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $76.9K | 1,756 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $77.3K | 35,115 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $77.3K | 11,662 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $77.8K | 384 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $78.1K | 665 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $78.3K | 450 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $78.4K | 45,607 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $79.7K | 21,824 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $79.9K | 562 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $80.1K | 44,638 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $80.6K | 407 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $80.8K | 277 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $80.9K | 590 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $80.9K | 53,957 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $81.1K | 27,768 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $81.5K | 866 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $81.9K | 6,127 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $81.9K | 1,382 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $82.0K | 11,659 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $82.7K | 231 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $82.9K | 18,708 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $82.9K | 13,982 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $83.0K | 2,842 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $83.1K | 3,872 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $83.3K | 2,625 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.4K | 508 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $83.6K | 49,150 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $83.7K | 605 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $84.6K | 3,569 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $85.5K | 501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $85.7K | 236 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $85.9K | 67,629 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $86.4K | 35,862 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $87.3K | 416 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $87.5K | 1,396 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.8K | 272 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $87.8K | 1,060 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $88.5K | 1,367 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $88.6K | 616 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $89.0K | 5,970 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $89.3K | 4,158 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $89.5K | 743 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $90.0K | 10,310 | 0.0% |