Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $333 | 10 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $338 | 5 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $357 | 30 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $362 | 70 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $380 | 15 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $381 | 94 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $381 | 15 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $383 | 9 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $390 | 7 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $393 | 80 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $394 | 4 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $399 | 7 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $403 | 8 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $405 | 59 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $409 | 52 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $410 | 33 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $428 | 45 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $429 | 30 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $444 | 4 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $446 | 9 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $457 | 27 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $461 | 112 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $464 | 7 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $472 | 14 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $482 | 60 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $485 | 6 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $493 | 8 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $494 | 31 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $495 | 8 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $496 | 21 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $499 | 8 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $504 | 21 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $505 | 38 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $505 | 11 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $509 | 9 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $510 | 14 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $515 | 12 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $516 | 11 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $521 | 9 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $522 | 47 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $523 | 10 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $527 | 28 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $528 | 62 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $528 | 300 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $530 | 76 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $537 | 39 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $546 | 13 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $549 | 41 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $551 | 16 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $555 | 40 | 0.0% |