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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $410 | 3 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $413 | 31 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $413 | 23 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $415 | 43 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $416 | 52 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $419 | 4 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $422 | 6 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $423 | 78 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $425 | 7 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $426 | 1 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $427 | 206 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $431 | 74 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $433 | 5 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $433 | 22 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $433 | 2 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $434 | 41 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $438 | 8 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $442 | 9 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $462 | 4 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $462 | 92 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $465 | 29 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $468 | 2 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $468 | 15 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $470 | 11 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $470 | 11 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $470 | 16 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $471 | 13 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $474 | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $475 | 11 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $479 | 4 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $480 | 4 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $481 | 33 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $482 | 86 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $483 | 30 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $484 | 9 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $489 | 46 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $494 | 26 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $494 | 19 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $494 | 10 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $496 | 12 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $500 | 38 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $504 | 21 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $506 | 1 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $507 | 2 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $509 | 9 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $511 | 7 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $511 | 25 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $513 | 7 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $513 | 3 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $514 | 11 | 0.0% |