Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $2 | 1 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $10 | 42 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18 | 24 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $24 | 1 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $30 | 1 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $33 | 3 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $33 | 1 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $36 | 1 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $43 | 1 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $55 | 2 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $62 | 9 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $72 | 5 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $80 | 5 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $84 | 42 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $98 | 3 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $102 | 6 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $106 | 2 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $106 | 5 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $108 | 1 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $128 | 3 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $150 | 25 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $153 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $155 | 3 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $158 | 15 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $165 | 1 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $169 | 35 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $183 | 2 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $190 | 200 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $192 | 4 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $196 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $211 | 5 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $218 | 10 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $232 | 32 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $238 | 5 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $240 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $251 | 5 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $253 | 4 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $259 | 21 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $267 | 6 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $268 | 13 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $276 | 109 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $294 | 6 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $303 | 5 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $307 | 12 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $311 | 7 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $316 | 5 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $316 | 14 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $319 | 2 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $327 | 10 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $331 | 21 | 0.0% |