Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $9 | 1 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $12 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $18 | 2 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $25 | 6 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $27 | 2 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $34 | 4 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $38 | 1 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $43 | 88 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $73 | 5 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $85 | 114 | 0.0% |
| Microalgo Inc(MLGO) | SHS CL A | G6077Y400 | $101 | 29 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $117 | 11 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $145 | 3 | 0.0% |
| Bitcoin Depot Inc(BTMCQ) | COM | 09174P303 | $188 | 86 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $224 | 45 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $238 | 7 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $239 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $242 | 21 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $269 | 14 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $272 | 278 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $274 | 10 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $281 | 21 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $285 | 7 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $297 | 11 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $299 | 25 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $311 | 6 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $320 | 43 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $325 | 10 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $339 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $343 | 254 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $343 | 10 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $346 | 41 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $347 | 67 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $352 | 1 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $354 | 3 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $356 | 8 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $359 | 38 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $378 | 1 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $380 | 81 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $383 | 78 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $383 | 20 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $384 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $391 | 16 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $392 | 6 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $397 | 44 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $402 | 29 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $402 | 75 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $402 | 205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $404 | 8 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $407 | 3 | 0.0% |