Q2 2026 Holdings
Filed 2026-08-07 | 1820 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7 | 2 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $8 | 1 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $13 | 1 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15 | 1 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687112 | $17 | 11 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $22 | 1 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $25 | 6 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $48 | 3 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $69 | 1 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $92 | 11 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $116 | 114 | 0.0% |
| Microalgo Inc(MLGO) | SHS CL A | G6077Y400 | $116 | 29 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $122 | 20 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $131 | 25 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $146 | 3 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $146 | 5 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $179 | 10 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $225 | 10 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $233 | 19 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $234 | 21 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $238 | 14 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239 | 3 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $245 | 3 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $265 | 38 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $276 | 42 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $288 | 76 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $289 | 4 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $294 | 10 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $314 | 81 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $315 | 58 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $317 | 35 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $319 | 16 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $319 | 6 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $328 | 5 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $341 | 3 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $345 | 21 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $353 | 2 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $359 | 7 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $359 | 278 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $362 | 5 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $365 | 20 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $366 | 8 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $369 | 44 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $373 | 41 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $377 | 57 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $378 | 4 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $388 | 10 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $393 | 20 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $405 | 14 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $409 | 9 | 0.0% |