Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $92.0K | 13,437 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $93.6K | 10,672 | 0.1% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $94.1K | 14,543 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $94.4K | 26,883 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $95.6K | 27,171 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $96.1K | 20,984 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $97.7K | 21,057 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $98.2K | 100,186 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $98.6K | 21,061 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $99.1K | 13,994 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $99.4K | 32,363 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $99.8K | 10,551 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $101.1K | 12,611 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $102.9K | 21,438 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $103.2K | 33,606 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $104.5K | 28,939 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $105.3K | 67,526 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $106.4K | 15,001 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $107.9K | 18,661 | 0.1% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $108.2K | 13,117 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $110.4K | 45,245 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $115.3K | 34,012 | 0.1% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $116.0K | 12,177 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $117.7K | 78,481 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $118.1K | 33,460 | 0.1% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $119.6K | 13,971 | 0.1% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $120.2K | 39,926 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $120.6K | 55,838 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $121.9K | 39,327 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $122.1K | 92,503 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $122.2K | 14,356 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $123.8K | 14,392 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $124.1K | 18,894 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $124.5K | 13,808 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124.9K | 12,473 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $125.0K | 15,268 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $129.6K | 18,860 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $129.6K | 14,071 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $131.7K | 44,485 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $132.5K | 10,758 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $133.7K | 10,608 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $134.8K | 10,396 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $136.1K | 12,079 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $145.8K | 21,993 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $145.8K | 13,577 | 0.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $149.7K | 10,226 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $154.8K | 15,842 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $154.9K | 14,286 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $155.1K | 13,518 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $157.3K | 11,501 | 0.1% |