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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $269.1K | 2,703 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $271.0K | 5,917 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $271.4K | 1,899 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $273.1K | 14,245 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $273.6K | 1,032 | 0.1% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $274.3K | 15,731 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $275.7K | 6,805 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $277.4K | 3,404 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.0K | 1,423 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $281.3K | 12,863 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $283.5K | 7,366 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $284.2K | 40,318 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.3K | 573 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $287.5K | 8,586 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $289.2K | 4,676 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $289.4K | 15,996 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $290.9K | 190,157 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $291.3K | 6,931 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.0K | 1,236 | 0.1% |
| Nextpower Inc | CLASS A COM | 06529E105 | $293.3K | 2,433 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $297.4K | 6,328 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $299.7K | 756 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $303.4K | 3,296 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $303.5K | 5,731 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $304.5K | 15,861 | 0.1% |
| Barclays PLC | ADR | 06738E207 | $305.1K | 14,420 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $306.5K | 16,712 | 0.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $307.2K | 6,214 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $308.8K | 23,164 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $309.7K | 7,485 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $310.4K | 16,483 | 0.1% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $311.2K | 70,404 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $311.7K | 9,886 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $314.0K | 12,240 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $314.7K | 5,588 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $316.1K | 22,389 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $316.8K | 37,268 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $316.8K | 1,372 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $317.6K | 4,693 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $318.6K | 31,798 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $321.1K | 13,979 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $321.2K | 913 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321.5K | 1,003 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $325.2K | 25,366 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $325.4K | 17,403 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $326.9K | 13,301 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $327.1K | 16,845 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $328.8K | 2,769 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $329.1K | 11,258 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $329.2K | 90,949 | 0.1% |