SWStonkWhisper
Whales/Winton

Winton

David Harding

hedge fundquant
Portfolio Value
$2.9B
Positions
1080
Quarter
2026-03-31
New Positions
512
Exits
343
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$155.8M2175.5%
$40.8M2.0M1.4%
$36.9M42.3K1.3%
$35.7M8.5K1.3%
$33.3M346.4K1.2%
ISHARES BI
$25.4M661.3K0.9%
$24.5M596.1K0.9%
SOLSTICE A
$23.4M306.6K0.8%
$22.2M306.9K0.8%
$22.0M1.6M0.8%
$21.3M181.5K0.7%
$20.8M102.2K0.7%
$20.8M275.0K0.7%
$20.1M112.8K0.7%
$18.3M247.0K0.6%
$17.8M84.8K0.6%
$17.7M60.0K0.6%
BUNGE GLOB
$17.0M133.8K0.6%
$16.7M45.1K0.6%
$16.5M84.3K0.6%
$16.4M30.4K0.6%
$16.3M173.0K0.6%
$16.2M267.9K0.6%
$16.1M92.5K0.6%
$16.1M110.2K0.6%
$15.7M132.1K0.5%
NU HLDGS L
$15.6M1.1M0.5%
$15.2M92.4K0.5%
$14.8M129.5K0.5%
$14.6M158.1K0.5%
$14.5M30.4K0.5%
$14.5M279.6K0.5%
$14.5M87.6K0.5%
EVERUS CON
$14.3M121.1K0.5%
$13.6M7.9K0.5%
$13.6M100.3K0.5%
$13.4M110.9K0.5%
$13.3M44.1K0.5%
VERSANT ME
$13.3M359.1K0.5%
CORE NATUR
$13.2M125.8K0.5%
FIDELITY W
$12.9M218.1K0.5%
MEDTRONIC
$12.3M142.5K0.4%
$12.2M292.2K0.4%
$11.9M831.6K0.4%
$11.6M107.1K0.4%
$11.4M14.8K0.4%
$11.2M48.6K0.4%
$11.2M53.8K0.4%
$11.1M87.7K0.4%
$10.9M158.8K0.4%
VENTURE GL
$10.4M657.5K0.4%
$10.2M579.1K0.4%
$10.2M23.5K0.4%
$10.1M31.6K0.4%
$10.1M37.2K0.4%
$9.7M101.0K0.3%
PIPER SAND
$9.7M126.4K0.3%
$9.5M90.8K0.3%
$9.3M195.4K0.3%
$9.1M213.5K0.3%
AMER SPORT
$8.7M264.1K0.3%
TE CONNECT
$8.7M41.5K0.3%
$8.6M143.7K0.3%
ROYAL CARI
$8.5M30.9K0.3%
$8.5M17.0K0.3%
$8.4M58.8K0.3%
$8.4M179.6K0.3%
$8.4M33.4K0.3%
$8.3M7.2K0.3%
$8.1M161.5K0.3%
$8.1M14.2K0.3%
$8.0M235.9K0.3%
$8.0M106.5K0.3%
$7.8M108.2K0.3%
$7.7M13.0K0.3%
$7.7M276.8K0.3%
JOHNSON CO
$7.5M57.6K0.3%
$7.5M167.1K0.3%
$7.5M247.7K0.3%
$7.5M32.7K0.3%
$7.4M509.9K0.3%
$7.4M103.1K0.3%
$7.4M300.0K0.3%
$7.4M25.3K0.3%
$7.4M254.2K0.3%
$7.3M196.0K0.3%
$7.3M126.0K0.3%
$7.2M97.2K0.3%
$7.2M419.3K0.3%
$7.2M23.5K0.3%
$7.1M293.8K0.2%
$7.1M37.4K0.2%
ACCENTURE
$7.1M35.8K0.2%
$7.1M522.7K0.2%
$7.0M55.7K0.2%
$7.0M208.1K0.2%
$6.9M179.7K0.2%
VIPER ENER
$6.9M147.1K0.2%
$6.9M121.0K0.2%
$6.8M15.6K0.2%
$6.8M832.0K0.2%
FTAI AVIAT
$6.7M27.5K0.2%
$6.7M144.2K0.2%
XP INC
$6.7M353.5K0.2%
$6.7M296.6K0.2%
$6.7M106.8K0.2%
$6.7M9.2K0.2%
$6.7M89.0K0.2%
$6.7M134.4K0.2%
$6.6M95.7K0.2%
$6.5M151.4K0.2%
$6.5M104.2K0.2%
$6.5M23.9K0.2%
$6.5M466.3K0.2%
$6.5M111.1K0.2%
$6.4M978.8K0.2%
$6.4M142.3K0.2%
$6.4M37.8K0.2%
$6.4M575.4K0.2%
$6.4M95.9K0.2%
$6.4M89.2K0.2%
$6.3M438.4K0.2%
QXO INC
$6.3M325.1K0.2%
$6.3M125.5K0.2%
$6.3M64.4K0.2%
INDIVIOR P
$6.2M204.8K0.2%
$6.1M78.4K0.2%
$6.0M1.0M0.2%
$6.0M74.5K0.2%
$6.0M76.2K0.2%
$6.0M416.3K0.2%
$6.0M60.4K0.2%
$5.9M86.5K0.2%
$5.9M108.0K0.2%
$5.9M252.0K0.2%
$5.9M128.5K0.2%
$5.8M18.3K0.2%
$5.8M216.8K0.2%
CREDO TECH
$5.8M62.0K0.2%
PINNACLE F
$5.8M67.6K0.2%
$5.8M35.4K0.2%
CHUBB LTD
$5.7M17.6K0.2%
$5.7M70.5K0.2%
$5.7M241.4K0.2%
$5.6M150.6K0.2%
CURBLINE P
$5.5M214.8K0.2%
$5.5M45.1K0.2%
$5.5M40.3K0.2%
$5.5M16.1K0.2%
$5.5M5.1K0.2%
INVESCO LT
$5.4M223.0K0.2%
$5.4M22.1K0.2%
$5.3M87.6K0.2%
$5.2M104.0K0.2%
$5.2M27.4K0.2%
$5.2M121.2K0.2%
$5.2M82.3K0.2%
$5.1M33.9K0.2%
$5.1M51.3K0.2%
$5.1M58.3K0.2%
$5.0M214.4K0.2%
$4.9M24.8K0.2%
$4.9M25.2K0.2%
$4.9M21.5K0.2%
$4.8M79.3K0.2%
$4.8M82.9K0.2%
$4.8M40.8K0.2%
$4.7M22.8K0.2%
$4.7M21.7K0.2%
$4.7M9.0K0.2%
$4.6M61.4K0.2%
$4.6M21.6K0.2%
$4.6M39.8K0.2%
$4.5M21.9K0.2%
$4.5M13.6K0.2%
$4.5M22.0K0.2%
$4.5M92.3K0.2%
$4.5M141.9K0.2%
$4.4M66.4K0.2%
$4.4M732.9K0.2%
$4.4M99.5K0.2%
$4.4M118.2K0.2%
$4.4M25.7K0.2%
$4.3M64.9K0.2%
$4.3M50.5K0.2%
$4.3M14.2K0.2%
$4.2M46.1K0.1%
$4.2M128.5K0.1%
$4.1M44.3K0.1%
$4.1M19.0K0.1%
$4.1M433.1K0.1%
$4.1M101.4K0.1%
$4.1M220.8K0.1%
GOLAR LNG
$4.0M74.6K0.1%
$4.0M10.1K0.1%
$4.0M96.4K0.1%
$3.9M35.3K0.1%
$3.9M84.9K0.1%
$3.9M13.7K0.1%
$3.9M42.8K0.1%
$3.9M13.5K0.1%
$3.9M43.6K0.1%
$3.9M145.4K0.1%
$3.8M402.2K0.1%
PENTAIR PL
$3.8M43.6K0.1%
$3.8M46.4K0.1%
$3.7M246.9K0.1%
$3.7M21.8K0.1%
$3.7M10.8K0.1%
AURA MINER
$3.7M44.9K0.1%
$3.7M39.7K0.1%
$3.6M16.0K0.1%
$3.6M21.1K0.1%
$3.6M137.1K0.1%
$3.6M23.7K0.1%
$3.6M17.5K0.1%
$3.6M47.9K0.1%
$3.6M10.5K0.1%
ON HLDG AG
$3.6M104.4K0.1%
$3.5M391.1K0.1%
$3.5M169.7K0.1%
$3.5M27.3K0.1%
$3.5M52.9K0.1%
SIX FLAGS
$3.5M196.8K0.1%
$3.5M318.3K0.1%
$3.5M7.4K0.1%
$3.5M16.6K0.1%
$3.5M55.1K0.1%
QNITY ELEC
$3.5M29.9K0.1%
$3.4M33.6K0.1%
$3.4M57.8K0.1%
$3.4M29.7K0.1%
$3.4M15.7K0.1%
$3.4M62.5K0.1%
ICON PLC
$3.4M30.6K0.1%
$3.4M26.6K0.1%
$3.4M184.1K0.1%
$3.4M104.7K0.1%
$3.3M51.5K0.1%
$3.3M29.5K0.1%
$3.3M79.1K0.1%
$3.3M367.9K0.1%
$3.3M35.2K0.1%
$3.3M33.9K0.1%
$3.3M12.9K0.1%
$3.3M24.1K0.1%
$3.3M51.2K0.1%
$3.2M124.2K0.1%
$3.2M22.7K0.1%
$3.2M59.5K0.1%
$3.2M147.7K0.1%
$3.2M88.0K0.1%
$3.1M211.0K0.1%
$3.1M19.6K0.1%
LYONDELLBA
$3.1M38.9K0.1%
$3.1M39.2K0.1%
$3.1M9.9K0.1%
$3.1M142.8K0.1%
RALLIANT C
$3.1M73.7K0.1%
$3.0M22.4K0.1%
$3.0M114.8K0.1%
$3.0M19.5K0.1%
$3.0M23.2K0.1%
TERRESTRIA
$3.0M496.3K0.1%
$3.0M18.0K0.1%
$2.9M28.0K0.1%
$2.9M5.4K0.1%
$2.9M307.1K0.1%
GATES INDL
$2.9M127.7K0.1%
$2.9M80.8K0.1%
$2.9M231.4K0.1%
$2.8M207.6K0.1%
$2.8M72.7K0.1%
STONECO LT
$2.8M200.6K0.1%
$2.8M63.8K0.1%
$2.8M69.3K0.1%
COCA-COLA
$2.8M30.7K0.1%
$2.8M62.0K0.1%
$2.7M42.5K0.1%
FLUTTER EN
$2.7M26.7K0.1%
$2.7M108.3K0.1%
$2.7M108.8K0.1%
$2.7M34.6K0.1%
$2.6M41.9K0.1%
$2.6M37.1K0.1%
$2.6M138.7K0.1%
$2.6M64.1K0.1%
$2.6M64.5K0.1%
LINDE PLC
$2.6M5.2K0.1%
CALUMET IN
$2.6M71.8K0.1%
$2.5M25.3K0.1%
$2.5M179.1K0.1%
$2.5M29.9K0.1%
$2.5M21.2K0.1%
WEATHERFOR
$2.5M26.5K0.1%
KODIAK GAS
$2.5M42.7K0.1%
$2.5M216.8K0.1%
$2.5M37.0K0.1%
STANDARDAE
$2.5M95.6K0.1%
$2.4M111.2K0.1%
$2.4M46.6K0.1%
STAR BULK
$2.4M105.6K0.1%
$2.4M659.2K0.1%
$2.4M7.2K0.1%
$2.4M102.7K0.1%
$2.4M19.9K0.1%
$2.3M5.9K0.1%
PRIMO BRAN
$2.3M124.2K0.1%
$2.3M17.8K0.1%
$2.3M417.0K0.1%
BITMINE IM
$2.3M116.5K0.1%
$2.3M3.8K0.1%
$2.3M78.9K0.1%
$2.3M7.4K0.1%
$2.2M31.5K0.1%
CREDICORP
$2.2M6.6K0.1%
COREWEAVE
$2.2M28.3K0.1%
$2.2M128.6K0.1%
$2.2M33.1K0.1%
$2.2M6.7K0.1%
FLAGSTAR B
$2.2M163.7K0.1%
$2.1M16.4K0.1%
CENTURI HO
$2.1M73.5K0.1%
$2.1M13.2K0.1%
$2.1M16.9K0.1%
FIGURE TEC
$2.1M62.6K0.1%
$2.1M46.0K0.1%
$2.1M84.1K0.1%
$2.1M363.9K0.1%
$2.1M42.5K0.1%
$2.0M113.3K0.1%
$2.0M76.5K0.1%
$2.0M317.9K0.1%
$2.0M13.8K0.1%
$2.0M9.3K0.1%
$2.0M55.9K0.1%
$1.9M75.9K0.1%
$1.9M9.0K0.1%
$1.9M3.6K0.1%
$1.9M4.4K0.1%
$1.9M100.5K0.1%
$1.9M37.9K0.1%
$1.9M9.0K0.1%
$1.9M9.3K0.1%
SABLE OFFS
$1.9M113.4K0.1%
$1.9M512.4K0.1%
CAPRI HOLD
$1.9M105.9K0.1%
$1.8M7.4K0.1%
EVEREST GR
$1.8M5.5K0.1%
$1.8M16.4K0.1%
DHT HOLDIN
$1.8M97.6K0.1%
$1.8M43.7K0.1%
$1.8M70.8K0.1%
$1.7M21.4K0.1%
LEGENCE CO
$1.7M30.4K0.1%
$1.7M9.2K0.1%
$1.7M23.4K0.1%
$1.7M3.1K0.1%
$1.7M83.6K0.1%
$1.7M1.5K0.1%
$1.7M26.5K0.1%
$1.7M67.7K0.1%
ROIVANT SC
$1.7M60.5K0.1%
$1.6M32.6K0.1%
$1.6M61.4K0.1%
$1.6M6.6K0.1%
$1.6M49.8K0.1%
$1.6M24.0K0.1%
$1.6M9.5K0.1%
JBS N.V
$1.6M86.7K0.1%
$1.6M18.3K0.1%
$1.6M143.2K0.1%
$1.6M39.8K0.1%
VALARIS LT
$1.6M15.8K0.1%
$1.5M31.2K0.1%
$1.5M29.6K0.1%
DORIAN LPG
$1.5M44.5K0.1%
$1.5M32.4K0.1%
$1.5M14.1K0.1%
$1.5M9.7K0.1%
$1.5M69.5K0.1%
$1.5M20.3K0.1%
$1.5M27.7K0.1%
WILLIS TOW
$1.5M5.1K0.1%
$1.5M119.4K0.1%
$1.5M103.6K0.1%
$1.5M16.1K0.1%
$1.5M112.0K0.1%
$1.5M25.4K0.1%
$1.5M48.6K0.1%
$1.5M948.9K0.1%
$1.5M33.1K0.1%
AMENTUM HO
$1.4M55.5K0.1%
$1.4M25.8K0.1%
$1.4M336.5K0.1%
$1.4M313.8K0.1%
$1.4M20.8K0.1%
$1.4M18.3K0.1%
$1.4M14.5K0.1%
$1.4M8.7K0.1%
$1.4M44.6K0.1%
$1.4M25.2K0.0%
$1.4M26.9K0.0%
FERMI INC
$1.4M243.0K0.0%
$1.4M40.0K0.0%
$1.4M15.0K0.0%
$1.4M29.5K0.0%
TRANE TECH
$1.4M3.4K0.0%
$1.4M55.2K0.0%
$1.4M8.7K0.0%
$1.4M14.7K0.0%
$1.4M44.0K0.0%
$1.4M11.1K0.0%
$1.4M28.5K0.0%
$1.4M26.4K0.0%
$1.4M8.1K0.0%
KARMAN HLD
$1.4M17.3K0.0%
$1.4M41.5K0.0%
FERRARI N
$1.4M4.1K0.0%
$1.4M91.2K0.0%
$1.4M8.5K0.0%
$1.4M71.2K0.0%
$1.4M6.7K0.0%
$1.4M11.2K0.0%
$1.4M196.0K0.0%
$1.4M15.8K0.0%
$1.4M487.2K0.0%
$1.4M6.7K0.0%
$1.4M53.2K0.0%
$1.4M2.8K0.0%
ALPHA & OM
$1.4M60.9K0.0%
$1.3M12.7K0.0%
$1.3M103.5K0.0%
NABORS IND
$1.3M15.5K0.0%
SEAGATE TE
$1.3M3.4K0.0%
$1.3M70.1K0.0%
$1.3M14.2K0.0%
FABRINET
$1.3M2.5K0.0%
$1.3M14.4K0.0%
$1.3M80.0K0.0%
$1.3M14.0K0.0%
$1.3M144.4K0.0%
$1.3M52.3K0.0%
$1.3M8.9K0.0%
$1.3M35.4K0.0%
$1.3M32.7K0.0%
$1.3M12.2K0.0%
SUPER MICR
$1.3M56.6K0.0%
$1.3M14.2K0.0%
$1.3M14.6K0.0%
$1.3M9.1K0.0%
BK TECHNOL
$1.3M17.0K0.0%
CUSHMAN AN
$1.3M103.5K0.0%
$1.3M104.7K0.0%
$1.3M53.0K0.0%
$1.3M140.3K0.0%
WORTHINGTO
$1.3M41.5K0.0%
$1.3M39.1K0.0%
$1.3M19.2K0.0%
$1.3M75.9K0.0%
$1.3M5.1K0.0%
$1.3M282.9K0.0%
$1.2M18.5K0.0%
$1.2M16.7K0.0%
$1.2M21.0K0.0%
$1.2M34.1K0.0%
$1.2M22.6K0.0%
$1.2M3.6K0.0%
$1.2M30.7K0.0%
$1.2M24.7K0.0%
$1.2M24.4K0.0%
$1.2M26.7K0.0%
$1.2M36.8K0.0%
$1.2M82.3K0.0%
$1.2M45.8K0.0%
$1.2M47.0K0.0%
NEKTAR THE
$1.2M16.9K0.0%
$1.2M22.6K0.0%
$1.2M28.9K0.0%
$1.2M8.5K0.0%
$1.2M21.2K0.0%
$1.2M11.4K0.0%
$1.2M4.3K0.0%
$1.2M169.5K0.0%
$1.2M35.9K0.0%
$1.2M33.2K0.0%
$1.2M66.5K0.0%
$1.2M136.0K0.0%
$1.2M18.2K0.0%
$1.2M17.6K0.0%
$1.2M13.1K0.0%
MEDLINE IN
$1.2M26.9K0.0%
$1.2M46.6K0.0%
$1.2M45.4K0.0%
$1.2M11.9K0.0%
$1.2M8060.0%
$1.2M337.7K0.0%
$1.2M16.2K0.0%
$1.2M15.5K0.0%
$1.2M24.7K0.0%
$1.2M63.0K0.0%
$1.2M5.6K0.0%
$1.2M68.7K0.0%
IREN LIMIT
$1.2M33.7K0.0%
$1.2M2.1K0.0%
$1.2M13.1K0.0%
$1.2M19.6K0.0%
$1.1M538.3K0.0%
$1.1M11.8K0.0%
$1.1M52.7K0.0%
$1.1M186.2K0.0%
$1.1M8.4K0.0%
$1.1M51.2K0.0%
$1.1M29.4K0.0%
$1.1M26.7K0.0%
$1.1M49.8K0.0%
$1.1M33.0K0.0%
$1.1M29.1K0.0%
$1.1M25.6K0.0%
DIANA SHIP
$1.1M431.2K0.0%
SEZZLE INC
$1.1M17.0K0.0%
$1.1M17.1K0.0%
$1.1M28.1K0.0%
$1.1M4.3K0.0%
$1.1M13.5K0.0%
$1.1M39.0K0.0%
$1.0M50.3K0.0%
$1.0M5.9K0.0%
HIGHPEAK E
$1.0M148.9K0.0%
$1.0M87.9K0.0%
$1.0M79.1K0.0%
$1.0M6.8K0.0%
NCR ATLEOS
$1.0M23.3K0.0%
$1.0M8.0K0.0%
$1.0M17.9K0.0%
$1.0M5.5K0.0%
$1.0M10.3K0.0%
OUSTER INC
$999K54.4K0.0%
$997K220.2K0.0%
$996K20.8K0.0%
$995K22.4K0.0%
$991K4.2K0.0%
UL SOLUTIO
$981K11.4K0.0%
$977K38.2K0.0%
$977K8.3K0.0%
$976K67.8K0.0%
$976K14.7K0.0%
$972K21.0K0.0%
$967K42.6K0.0%
$961K8.2K0.0%
$958K6.7K0.0%
$952K68.5K0.0%
$949K27.0K0.0%
$945K20.2K0.0%
$928K2.4K0.0%
$924K7.3K0.0%
$924K23.1K0.0%
$923K33.8K0.0%
$922K6.6K0.0%
$919K2.1K0.0%
$918K21.0K0.0%
$914K3.4K0.0%
$914K12.1K0.0%
GLOBAL SHI
$914K24.5K0.0%
$908K14.0K0.0%
$904K7.6K0.0%
$899K7.5K0.0%
RILEY EXPL
$895K24.5K0.0%
$894K24.1K0.0%
$893K3.9K0.0%
$890K9940.0%
$887K27.1K0.0%
$881K191.1K0.0%
$870K143.8K0.0%
$867K16.9K0.0%
$866K20.6K0.0%
$863K104.0K0.0%
$861K7.9K0.0%
$858K6800.0%
IVANHOE EL
$857K72.5K0.0%
$856K9.7K0.0%
$853K63.1K0.0%
$849K241.7K0.0%
JAMES HARD
$847K44.7K0.0%
$840K4.8K0.0%
$838K54.5K0.0%
OUTFRONT M
$835K31.5K0.0%
$828K161.7K0.0%
$828K7.0K0.0%
$825K45.0K0.0%
$818K6.2K0.0%
$816K22.2K0.0%
$809K7.7K0.0%
$802K14.6K0.0%
$801K72.5K0.0%
$797K132.2K0.0%
NOMAD FOOD
$786K81.8K0.0%
$781K21.6K0.0%
$771K3.7K0.0%
$770K3.1K0.0%
$769K18.2K0.0%
$769K198.8K0.0%
$766K12.3K0.0%
$763K3.1K0.0%
$762K7.8K0.0%
$762K3.6K0.0%
$761K7.5K0.0%
$760K27.4K0.0%
$750K24.9K0.0%
$747K41.9K0.0%
BARRICK MN
$747K18.3K0.0%
$743K39.6K0.0%
$740K27.4K0.0%
$738K19.1K0.0%
$730K92.8K0.0%
NXP SEMICO
$726K3.7K0.0%
$724K2.5K0.0%
$716K10.1K0.0%
$715K43.5K0.0%
$714K3730.0%
$709K32.8K0.0%
$708K131.2K0.0%
$707K2.0K0.0%
$700K10.9K0.0%
$695K8.7K0.0%
$693K3.9K0.0%
$685K16.9K0.0%
$681K5.1K0.0%
$680K10.1K0.0%
TSAKOS ENE
$678K17.2K0.0%
$678K3.9K0.0%
STERIS PLC
$677K3.1K0.0%
$675K88.1K0.0%
CMB.TECH N
$670K53.0K0.0%
$667K8.2K0.0%
$666K15.8K0.0%
HYPERLIQUI
$666K130.8K0.0%
$665K124.4K0.0%
$662K23.0K0.0%
SNDL INC
$658K498.4K0.0%
$657K2.3K0.0%
$654K6.0K0.0%
$654K3.3K0.0%
APTIV PLC
$653K9.4K0.0%
$651K18.6K0.0%
GENPACT LI
$650K17.5K0.0%
$647K1.9K0.0%
$634K8.9K0.0%
$632K10.8K0.0%
$630K2.2K0.0%
$624K99.9K0.0%
$623K73.2K0.0%
$621K10.5K0.0%
$616K17.2K0.0%
$616K23.8K0.0%
$616K10.0K0.0%
$612K26.5K0.0%
$609K32.6K0.0%
$607K9.9K0.0%
$605K104.2K0.0%
$604K3.3K0.0%
$602K4.2K0.0%
MAREX GROU
$601K13.5K0.0%
COSTAMARE
$599K35.4K0.0%
$592K19.0K0.0%
$585K2.7K0.0%
$581K2.1K0.0%
UNILEVER P
$581K10.2K0.0%
$580K3.5K0.0%
IHS HOLDIN
$580K70.4K0.0%
PANGAEA LO
$578K81.6K0.0%
$575K1.6K0.0%
$574K13.8K0.0%
$570K45.3K0.0%
SEANERGY M
$568K44.0K0.0%
$565K5880.0%
NATIONAL E
$565K26.3K0.0%
$561K3.3K0.0%
$560K107.6K0.0%
$559K2.8K0.0%
$557K16.9K0.0%
OR ROYALTI
$555K14.6K0.0%
$555K7600.0%
$553K2.7K0.0%
$553K17.1K0.0%
$546K5480.0%
ARCOS DORA
$541K65.6K0.0%
$534K68.2K0.0%
PERRIGO CO
$532K49.5K0.0%
$531K6.4K0.0%
CALEDONIA
$531K23.5K0.0%
$530K23.8K0.0%
$530K36.5K0.0%
$528K6.4K0.0%
$526K62.1K0.0%
$522K2.8K0.0%
$522K44.8K0.0%
ADIENT PLC
$521K25.8K0.0%
$521K87.0K0.0%
$520K3.6K0.0%
$519K36.2K0.0%
TRILOGY ME
$517K143.9K0.0%
UNIQURE NV
$516K31.5K0.0%
$515K50.6K0.0%
RIGEL PHAR
$513K19.0K0.0%
$510K18.5K0.0%
$509K30.1K0.0%
$507K53.2K0.0%
$506K2.6K0.0%
$506K1.9K0.0%
$502K2.7K0.0%
$500K2.9K0.0%
INTUITIVE
$499K26.9K0.0%
EXPRO GROU
$497K28.6K0.0%
$494K18.3K0.0%
$494K14.8K0.0%
$494K43.0K0.0%
$490K1.8K0.0%
$488K10.8K0.0%
$488K44.1K0.0%
$485K7.5K0.0%
$483K41.9K0.0%
$482K95.9K0.0%
$481K6.6K0.0%
$479K2.3K0.0%
$478K10.6K0.0%
$474K12.6K0.0%
$472K5.4K0.0%
WAVE LIFE
$472K65.0K0.0%
LIBERTY LA
$471K53.4K0.0%
NORWEGIAN
$466K24.9K0.0%
$464K6.2K0.0%
$464K3.3K0.0%
$462K7.2K0.0%
FORTUNA MN
$459K46.2K0.0%
$457K4.6K0.0%
$455K3.8K0.0%
$454K15.9K0.0%
$452K7.1K0.0%
$451K5.8K0.0%
$450K29.2K0.0%
$448K5.3K0.0%
$448K6.4K0.0%
ICHOR HOLD
$443K9.5K0.0%
$441K2.2K0.0%
$441K17.8K0.0%
$438K3.1K0.0%
$436K4.3K0.0%
$434K7.7K0.0%
$432K25.2K0.0%
$432K15.9K0.0%
$431K7.6K0.0%
$426K12.2K0.0%
$425K22.4K0.0%
$424K1.7K0.0%
SAFE BULKE
$424K67.0K0.0%
$424K27.7K0.0%
$424K15.8K0.0%
$424K66.3K0.0%
$424K14.9K0.0%
POET TECHN
$423K71.3K0.0%
$423K39.8K0.0%
$423K168.4K0.0%
$423K1.5K0.0%
$422K6.0K0.0%
$420K2.1K0.0%
$420K9.1K0.0%
$416K11.3K0.0%
$415K21.3K0.0%
THERAVANCE
$414K25.5K0.0%
$414K4.6K0.0%
OAKTREE SP
$413K36.5K0.0%
$409K5.6K0.0%
$407K2.7K0.0%
ASSURED GU
$406K5.0K0.0%
$404K10.7K0.0%
$404K6.5K0.0%
EUROSEAS L
$404K6.0K0.0%
$404K29.1K0.0%
$402K36.4K0.0%
JFROG LTD
$402K8.6K0.0%
$398K3.7K0.0%
$397K4.1K0.0%
$396K48.4K0.0%
$393K4.0K0.0%
LIONSGATE
$392K40.9K0.0%
SANDISK CO
$391K6150.0%
LIBERTY GL
$391K32.3K0.0%
$389K26.6K0.0%
$389K22.4K0.0%
$388K8.4K0.0%
$388K2.5K0.0%
$388K69.2K0.0%
$381K11.3K0.0%
$377K7.0K0.0%
$376K18.0K0.0%
$376K44.1K0.0%
$375K5.4K0.0%
MONOPAR TH
$374K6.8K0.0%
CONTANGO S
$374K19.9K0.0%
$373K1.9K0.0%
$371K5.7K0.0%
STEALTHGAS
$369K40.2K0.0%
$369K9.2K0.0%
$369K5.2K0.0%
$368K1.6K0.0%
$368K25.4K0.0%
RED CAT HL
$363K27.7K0.0%
$362K15.7K0.0%
$362K11.8K0.0%
NEXXEN INT
$360K55.2K0.0%
FORUM ENER
$360K6.1K0.0%
$360K2.7K0.0%
$357K24.3K0.0%
$356K21.3K0.0%
$355K51.7K0.0%
$355K19.0K0.0%
$353K3.9K0.0%
GARMIN LTD
$352K1.5K0.0%
$346K19.2K0.0%
$346K15.2K0.0%
$344K58.5K0.0%
$340K6.0K0.0%
$339K1.8K0.0%
$338K1.2K0.0%
$338K3.3K0.0%
PROTHENA C
$337K34.7K0.0%
$337K3660.0%
$334K5.7K0.0%
COMPUGEN L
$333K156.5K0.0%
$333K97.6K0.0%
$330K2.9K0.0%
$329K22.1K0.0%
$329K15.0K0.0%
$328K4.2K0.0%
TRONOX HOL
$325K33.3K0.0%
$325K99.8K0.0%
$324K8.5K0.0%
$322K3.3K0.0%
CHIMERA IN
$322K25.7K0.0%
$322K10.0K0.0%
$321K1.7K0.0%
$320K104.1K0.0%
SAILPOINT
$316K23.9K0.0%
$315K14.9K0.0%
$315K8770.0%
VITESSE EN
$314K17.3K0.0%
$313K8.5K0.0%
BORR DRILL
$313K54.2K0.0%
$312K1.0K0.0%
NORDIC AME
$311K53.0K0.0%
$310K2.3K0.0%
$310K64.4K0.0%
$310K44.8K0.0%
$307K25.9K0.0%
$306K1.2K0.0%
EQUIPMENTS
$305K15.0K0.0%
FIREFLY AE
$304K10.7K0.0%
$302K3.9K0.0%
$302K6.0K0.0%
$300K9440.0%
$299K4.4K0.0%
$298K9.4K0.0%
$296K5.2K0.0%
CIRCLE INT
$296K3.1K0.0%
$296K121.2K0.0%
$295K3.2K0.0%
$295K1.4K0.0%
MOONLAKE I
$292K15.7K0.0%
DLOCAL LTD
$291K22.4K0.0%
$288K143.5K0.0%
$288K12.0K0.0%
$288K26.6K0.0%
$287K6.0K0.0%
$285K16.6K0.0%
$285K10.2K0.0%
$283K12.7K0.0%
$282K9120.0%
$280K5.7K0.0%
$277K1.6K0.0%
$276K4.5K0.0%
$276K4.5K0.0%
$274K13.7K0.0%
AUDIOCODES
$274K32.5K0.0%
$272K5.9K0.0%
$271K4.5K0.0%
$270K7.3K0.0%
$270K51.5K0.0%
$269K2.6K0.0%
$269K2.1K0.0%
AMBARELLA
$268K5.2K0.0%
$266K7.9K0.0%
GRAN TIERR
$265K29.5K0.0%
$264K4.8K0.0%
$263K18.6K0.0%
$263K10.3K0.0%
$262K3.1K0.0%
SOLENO THE
$262K7.8K0.0%
FRONTLINE
$261K7.5K0.0%
$260K38.3K0.0%
$259K7.2K0.0%
$258K94.3K0.0%
$258K7.1K0.0%
$257K11.4K0.0%
$256K4.0K0.0%
$256K1.3K0.0%
$256K12.6K0.0%
$256K1.8K0.0%
$254K21.9K0.0%
$253K39.9K0.0%
$251K11.9K0.0%
$251K7000.0%
$250K740.0%
$250K2.4K0.0%
$249K7.4K0.0%
$249K2.5K0.0%
$248K13.2K0.0%
$248K14.8K0.0%
$247K7.1K0.0%
$247K3.4K0.0%
$246K45.2K0.0%
WEBULL COR
$246K51.3K0.0%
$246K5.0K0.0%
$246K34.5K0.0%
CERAGON NE
$245K113.5K0.0%
VERASTEM I
$245K46.2K0.0%
$244K5.7K0.0%
$243K38.5K0.0%
$242K17.5K0.0%
$242K3.3K0.0%
$241K2.1K0.0%
$241K10.3K0.0%
$240K5.4K0.0%
$240K4.8K0.0%
$239K16.7K0.0%
$239K2.1K0.0%
$235K12.5K0.0%
$235K11.4K0.0%
$235K22.2K0.0%
$234K1.2K0.0%
$231K3.1K0.0%
$231K1.5K0.0%
$228K12.1K0.0%
$228K9.0K0.0%
ATAIBECKLE
$228K64.4K0.0%
PERIMETER
$227K9.3K0.0%
$224K1.5K0.0%
$223K3.0K0.0%
$223K3.1K0.0%
SITE CTRS
$222K41.2K0.0%
$222K3.8K0.0%
$222K11.4K0.0%
$219K16.7K0.0%
$219K40.6K0.0%
$217K1.8K0.0%
$217K4.2K0.0%
$216K15.1K0.0%
$216K1.3K0.0%
ARDMORE SH
$215K14.1K0.0%
SATELLOGIC
$214K39.4K0.0%
$214K5760.0%
$214K12.8K0.0%
$213K2890.0%
CONTEXT TH
$213K81.3K0.0%
SEPTERNA I
$212K8.8K0.0%
$212K3.6K0.0%
VOR BIOPHA
$212K11.9K0.0%
$211K20.0K0.0%
$210K8.4K0.0%
$208K2.5K0.0%
COSTAMARE
$206K13.3K0.0%
MONTE ROSA
$205K12.5K0.0%
$205K25.8K0.0%
$203K6000.0%
$202K2.2K0.0%
SLIDE INS
$202K11.2K0.0%
TILRAY BRA
$202K31.2K0.0%
$202K9830.0%
$201K8000.0%
$201K1.9K0.0%
$201K7.9K0.0%
$198K13.6K0.0%
$194K12.3K0.0%
$193K17.1K0.0%
$191K44.1K0.0%
TRINITY CA
$191K13.0K0.0%
$191K30.0K0.0%
$189K15.0K0.0%
$189K15.7K0.0%
REDWIRE CO
$187K22.0K0.0%
ACCELERANT
$184K13.8K0.0%
$183K11.1K0.0%
BIOAGE LAB
$178K10.2K0.0%
USA RARE E
$174K11.5K0.0%
$174K24.7K0.0%
CION INVT
$172K25.2K0.0%
$172K17.1K0.0%
$172K10.6K0.0%
$170K13.2K0.0%
$170K25.6K0.0%
INSEEGO CO
$170K15.3K0.0%
GOLDMAN SA
$170K19.1K0.0%
GAMBLING C
$169K43.6K0.0%
$165K15.1K0.0%
$160K16.2K0.0%
UNUSUAL MA
$159K12.8K0.0%
$154K10.2K0.0%
ZEVRA THER
$152K16.3K0.0%
$152K42.5K0.0%
$148K16.9K0.0%
$147K31.9K0.0%
PROTARA TH
$146K28.1K0.0%
$146K31.1K0.0%
TRANSOCEAN
$143K21.6K0.0%
$143K12.0K0.0%
$142K15.2K0.0%
$142K31.5K0.0%
$140K20.6K0.0%
ATLAS ENER
$136K10.4K0.0%
PROFRAC HL
$136K22.0K0.0%
NEXA RES S
$135K12.8K0.0%
$134K24.1K0.0%
$133K23.4K0.0%
TEEKAY COR
$133K10.9K0.0%
GEOPARK LT
$133K14.0K0.0%
LITHIUM AR
$132K19.8K0.0%
BITDEER TE
$126K14.6K0.0%
$126K31.4K0.0%
$126K43.7K0.0%
TWO HARBOR
$120K10.5K0.0%
$118K18.5K0.0%
$117K84.5K0.0%
$111K13.9K0.0%
$111K13.3K0.0%
PICS NV
$110K10.5K0.0%
$108K43.8K0.0%
$108K13.2K0.0%
$106K50.1K0.0%
$104K45.5K0.0%
PERSPECTIV
$101K24.3K0.0%
AIRO GROUP
$97K12.7K0.0%
$93K42.5K0.0%
BITFARMS L
$93K47.6K0.0%
STUBHUB HL
$92K14.8K0.0%
$91K16.5K0.0%
$89K11.1K0.0%
$87K18.0K0.0%
A2Z CUST2M
$87K13.0K0.0%
GREENFIRE
$85K13.5K0.0%
$84K10.3K0.0%
COMPASS PA
$82K14.9K0.0%
$78K11.1K0.0%
$76K12.4K0.0%
$76K17.9K0.0%
$70K46.5K0.0%
VERTICAL A
$68K30.6K0.0%
$66K14.2K0.0%
$65K11.9K0.0%
$65K24.7K0.0%
$63K10.9K0.0%
$63K22.8K0.0%
$50K12.9K0.0%
$47K13.8K0.0%
$47K20.6K0.0%
$47K34.4K0.0%
CANOPY GRO
$45K47.6K0.0%
X4 PHARMAC
$44K10.6K0.0%
$42K16.8K0.0%
$41K15.3K0.0%
$40K25.5K0.0%
$39K22.8K0.0%
$35K13.1K0.0%
$34K19.0K0.0%
OPAL FUELS
$32K12.6K0.0%
ZHENGYE BI
$31K33.4K0.0%
EIGHTCO HO
$21K22.5K0.0%
HIVE DIGIT
$20K10.7K0.0%
PALISADE B
$20K11.5K0.0%
NEUMORA TH
$20K10.1K0.0%
AMERICAN B
$12K13.2K0.0%

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-12$2.9B1080View on EDGAR
2025-12-312026-02-11$2.9B911View on EDGAR
2025-09-302025-11-13$2.7B697View on EDGAR
2025-06-302025-08-14$2.0B807View on EDGAR
2025-03-312025-05-15$1.6B656View on EDGAR
2024-12-312025-02-12$1.5B594View on EDGAR
2024-09-302024-11-12$1.4B605View on EDGAR
2024-06-302024-08-09$1.5B558View on EDGAR