Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $356 | 20 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $362 | 40 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $372 | 20 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $400 | 5 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $404 | 100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $406 | 3 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $427 | 13 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $435 | 5 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $446 | 9 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $465 | 27 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $467 | 3 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $467 | 100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $472 | 30 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $472 | 20 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $495 | 14 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $532 | 20 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $547 | 360 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $553 | 8 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $556 | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $562 | 15 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $584 | 5 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $589 | 10 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $598 | 100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $598 | 12 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $600 | 15 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $610 | 27 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $643 | 15 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $655 | 55 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $669 | 51 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $675 | 15 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $685 | 25 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $685 | 10 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $722 | 50 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $724 | 142 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $737 | 37 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $746 | 2 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $777 | 21 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $787 | 10 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $795 | 8 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $798 | 15 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $810 | 60 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $810 | 250 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $815 | 2 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $817 | 8 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $835 | 100 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $850 | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $851 | 14 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $860 | 5 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $863 | 93 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $873 | 100 | 0.0% |