Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas Corp(LAC) | 53681J103 | $44.6K | 11,296 | 0.0% | |
| TIC Solutions Inc(TIC) | 00510N102 | $70.9K | 10,782 | 0.0% | |
| Newsmax Inc(NMAX) | 65250K105 | $75.5K | 14,454 | 0.0% | |
| Arbor Realty Trust Inc(ABR) | 038923108 | $102.1K | 13,246 | 0.0% | |
| Optimum Communications Inc(OPTU) | 02156K103 | $109.5K | 84,267 | 0.0% | |
| Ladder Capital Corp-REIT(LADR) | 505743104 | $117.5K | 12,023 | 0.0% | |
| Pitney Bowes Inc(PBI) | 724479100 | $118.6K | 10,734 | 0.0% | |
| Xeris Biopharma Holdings Inc(XERS) | 98422E103 | $122.2K | 21,070 | 0.0% | |
| Pattern Group Inc(PTRN) | 70339W104 | $127.7K | 10,270 | 0.0% | |
| Vertex Inc(VERX) | 92538J106 | $135.4K | 11,389 | 0.0% | |
| Novocure LTD(NVCR) | G6674U108 | $136.6K | 12,532 | 0.0% | |
| Magnite Inc(MGNI) | 55955D100 | $138.8K | 11,687 | 0.0% | |
| AES Corp(AES) | 00130H105 | $146.9K | 10,423 | 0.0% | |
| Savara Inc(SVRA) | 805111101 | $148.4K | 27,179 | 0.0% | |
| Neogenomics Inc(NEO) | 64049M209 | $150.6K | 20,299 | 0.0% | |
| Perrigo Co PLC(PRGO) | G97822103 | $151.5K | 14,104 | 0.0% | |
| Immunitybio Inc(IBRX) | 45256X103 | $151.7K | 19,781 | 0.0% | |
| Webtoon Entertainment Inc(WBTN) | 94845U105 | $153.0K | 16,650 | 0.0% | |
| Atlas Energy Solutions Inc(AESI) | 642045108 | $157.7K | 12,017 | 0.0% | |
| Ondas Inc(ONDS) | 68236H204 | $173.8K | 19,231 | 0.0% | |
| DXC Technology Co(DXC) | 23355L106 | $185.0K | 14,717 | 0.0% | |
| PAR Technology Corp(PAR) | 698884103 | $193.0K | 14,479 | 0.0% | |
| Galaxy Digital Inc(GLXY) | 36317J209 | $193.2K | 10,469 | 0.0% | |
| Phathom Pharmaceuticals Inc(PHAT) | 71722W107 | $194.0K | 17,460 | 0.0% | |
| Banc of California Inc(BANC) | 05990K106 | $194.0K | 11,038 | 0.0% | |
| Palvella Therapeutics Inc(PVLA) | 697947109 | $200.2K | 1,606 | 0.0% | |
| Photronics Inc(PLAB) | 719405102 | $200.8K | 4,968 | 0.0% | |
| Ducommun Inc(DCO) | 264147109 | $206.7K | 1,694 | 0.0% | |
| Ishares Msci Brazil ETF(EWZ) | 464286400 | $207.3K | 5,399 | 0.0% | |
| Wolverine World Wide Inc(WWW) | 978097103 | $207.8K | 12,731 | 0.0% | |
| TFS Financial Corp(TFSL) | 87240R107 | $208.0K | 14,804 | 0.0% | |
| Darling Ingredients Inc(DAR) | 237266101 | $208.3K | 3,368 | 0.0% | |
| Antero Resources Corp(AR) | 03674X106 | $208.8K | 4,919 | 0.0% | |
| Mohawk Industries Inc(MHK) | 608190104 | $209.7K | 2,130 | 0.0% | |
| Mimedx Group Inc(MDXG) | 602496101 | $210.0K | 53,152 | 0.0% | |
| Lineage Inc(LINE) | 53566V106 | $210.4K | 6,422 | 0.0% | |
| EQT Corp(EQT) | 26884L109 | $216.0K | 3,394 | 0.0% | |
| Central Pacific Financial Co(CPF) | 154760409 | $221.3K | 6,925 | 0.0% | |
| Coastal Financial Corp(CCB) | 19046P209 | $221.5K | 2,910 | 0.0% | |
| Fortinet Inc(FTNT) | 34959E109 | $222.6K | 2,724 | 0.0% | |
| BEL Fuse Inc(BELFB) | 077347300 | $223.1K | 1,127 | 0.0% | |
| CTS Corp(CTS) | 126501105 | $224.0K | 4,690 | 0.0% | |
| Lindblad Expeditions Holding(LIND) | 535219109 | $225.4K | 13,031 | 0.0% | |
| Shoals Technologies Group(SHLS) | 82489W107 | $225.5K | 34,274 | 0.0% | |
| Columbia Banking System Inc(COLB) | 197236102 | $227.1K | 8,278 | 0.0% | |
| Douglas Emmett Inc(DEI) | 25960P109 | $227.7K | 24,167 | 0.0% | |
| Akamai Technologies Inc(AKAM) | 00971T101 | $228.4K | 1,989 | 0.0% | |
| Celcuity Inc(CELC) | 15102K100 | $232.3K | 2,035 | 0.0% | |
| Bloom Energy Corp(BE) | 093712107 | $232.9K | 1,719 | 0.0% | |
| Babcock & Wilcox Enterpr(BW) | 05614L209 | $234.8K | 15,983 | 0.0% |