Q1 2026 Holdings
Filed 2026-05-15 | 366 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Swap Marex(ZETA) | COM | 98956A105 | $2.3M | 143,140 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $2.3M | 275,935 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.4M | 7,204 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.5M | 6,219 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,520 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $2.5M | 217,415 | 0.0% |
| BlackSky Technology Inc(BKSY) | COM | 09263B207 | $2.6M | 102,564 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6M | 4,829 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.1M | 16,040 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $3.2M | 17,537 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 8,039 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 187,722 | 0.0% |
| Bitfarms Ltd da(BITF) | COM | 09173B107 | $3.4M | 1,731,901 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COM | M51474118 | $3.6M | 241,663 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.0M | 49,976 | 0.1% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $4.2M | 817,342 | 0.1% |
| C3.ai Inc(AI) | COM | 12468P104 | $4.3M | 504,976 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM | 92892B103 | $4.3M | 183,004 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 21,287 | 0.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $4.4M | 36,872 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.9M | 341,854 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 62,428 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 81,010 | 0.1% |
| Robinhood Swap Marex(HOOD) | COM | 770700102 | $5.7M | 82,323 | 0.1% |
| Unusual Machines Inc(UMAC) | COM | 91532F102 | $5.8M | 467,100 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9M | 12,060 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.0M | 18,559 | 0.1% |
| Rocket COS Swap Marex(RKT) | COM | 77311W101 | $6.7M | 470,964 | 0.1% |
| Global X Copper Swap Mrex(COPX) | COM | 37954Y830 | $7.0M | 91,489 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.1M | 255,175 | 0.1% |
| MP Materials Corp(MP) | COM | 553368101 | $7.2M | 149,868 | 0.1% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $7.5M | 24,906 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $7.7M | 56,976 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $8.0M | 280,370 | 0.1% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $8.2M | 87,565 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3M | 444,683 | 0.1% |
| Carvana Co Swap Jnst(CVNA) | COM | 146869102 | $8.4M | 26,754 | 0.1% |
| N-able Inc(NABL) | COM | 62878D100 | $8.6M | 1,835,958 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $8.6M | 175,329 | 0.1% |
| Kingsoft Cloud Holdings Ltd(KC) | COM | 49639K101 | $8.8M | 658,938 | 0.1% |
| Oscar Health Inc Swap Jnst(OSCR) | COM | 687793109 | $8.8M | 769,214 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8M | 165,036 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $8.9M | 136,360 | 0.1% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $8.9M | 111,637 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.9M | 195,399 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.0M | 115,832 | 0.1% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $9.1M | 524,602 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $9.2M | 247,990 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $9.2M | 504,500 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.2M | 610,673 | 0.1% |