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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $407 | 4 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $408 | 42 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $410 | 75 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $411 | 30 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $415 | 4 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $415 | 9 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $416 | 52 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $417 | 156 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $419 | 2 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $422 | 76 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $422 | 71 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $425 | 11 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $425 | 23 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $436 | 38 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $438 | 6 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $439 | 21 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $440 | 96 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $441 | 9 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $442 | 65 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $446 | 32 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $447 | 33 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $448 | 175 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $449 | 30 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $452 | 43 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $455 | 71 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $455 | 115 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $457 | 227 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $458 | 221 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $459 | 14 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $462 | 19 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $462 | 12 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $462 | 243 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $464 | 40 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $466 | 49 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $468 | 13 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $469 | 36 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $469 | 25 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $469 | 5 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $471 | 20 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $472 | 14 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $472 | 41 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $473 | 14 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $473 | 15 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $473 | 9 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $474 | 25 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $475 | 3 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $475 | 12 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $475 | 23 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $477 | 7 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $479 | 63 | 0.0% |