Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $128.8K | 7,148 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $128.9K | 3,189 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $128.9K | 2,061 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $129.1K | 7,488 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $129.2K | 2,329 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $129.4K | 1,798 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $129.9K | 13,831 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $131.3K | 15,518 | 0.0% |
| Essential Pptys Rlty TR Inc | COM | 02967E111 | $131.4K | 4,328 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $132.2K | 6,074 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $132.4K | 67,883 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $133.7K | 3,799 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $133.9K | 6,101 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $134.0K | 1,732 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $134.8K | 4,278 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $135.0K | 461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.5K | 4,719 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $135.6K | 40,006 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $135.7K | 4,123 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $135.9K | 31,673 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $136.0K | 42,227 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $136.9K | 1,982 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $137.3K | 499 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $137.7K | 6,454 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $137.8K | 73,276 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $137.8K | 6,977 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $137.8K | 54,479 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $137.9K | 26,416 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $138.4K | 17,001 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $138.7K | 1,714 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $138.8K | 3,527 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $139.1K | 2,541 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $139.3K | 5,488 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $139.6K | 492 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $140.6K | 5,067 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $140.7K | 6,346 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $141.1K | 31,347 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $141.8K | 3,055 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $141.9K | 18,411 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $142.0K | 78,902 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $142.3K | 4,261 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $142.4K | 10,282 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $142.9K | 82 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $143.1K | 2,155 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $143.6K | 111,299 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $143.9K | 365 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $144.1K | 103,652 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $144.1K | 14,501 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $144.1K | 68,971 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $145.8K | 711 | 0.0% |