Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21 | 5 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $25 | 1 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29 | 3 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $35 | 3 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $42 | 3 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $91 | 4 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $119 | 1 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $137 | 2 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $146 | 5 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $208 | 1 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $253 | 57 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $295 | 1 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $517 | 82 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $572 | 4 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $577 | 34 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $740 | 9 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $796 | 24 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $881 | 19 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $949 | 121 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1K | 10 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 6 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 8 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 33 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2K | 5 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 67 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 17 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 18 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.6K | 235 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 4 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 64 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 34 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 3 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 22 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1K | 44 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.2K | 86 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 147 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3K | 56 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3K | 136 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 78 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7K | 115 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.7K | 227 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7K | 18 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 52 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7K | 8 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.2K | 272 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 76 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2K | 198 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6K | 39 | 0.0% |