Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $48.5K | 43,346 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $51.3K | 13,565 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $51.4K | 13,280 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $51.6K | 13,205 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $52.1K | 52,853 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $52.3K | 18,739 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $53.8K | 13,878 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $53.9K | 11,424 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $55.1K | 10,397 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $55.6K | 12,878 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $56.6K | 15,340 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $57.1K | 90,768 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $59.8K | 54,405 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $59.9K | 18,253 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $60.9K | 16,164 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $62.4K | 12,625 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $63.2K | 14,300 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $63.9K | 28,131 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $65.4K | 11,050 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $66.7K | 39,494 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $67.6K | 66,964 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $68.0K | 16,799 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $68.5K | 10,831 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $68.6K | 18,294 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $69.0K | 52,289 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $69.0K | 17,521 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $69.1K | 15,922 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $69.2K | 22,997 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $69.5K | 12,065 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $71.5K | 16,506 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $72.4K | 56,151 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $73.3K | 21,498 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $73.6K | 15,300 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $73.7K | 17,972 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $73.8K | 13,178 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $73.8K | 51,989 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $76.8K | 10,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $79.2K | 13,936 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $79.4K | 10,922 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $80.3K | 55,364 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $80.7K | 20,422 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $83.1K | 34,780 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $83.8K | 23,800 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $84.0K | 16,404 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $84.2K | 33,660 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $84.8K | 34,042 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $85.2K | 37,223 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $85.3K | 23,293 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $85.4K | 11,955 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $85.4K | 15,900 | 0.0% |