Q3 2026 Holdings
Filed 2026-10-29 | 1934 holdings | $684.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $7 | 1 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8 | 1 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687112 | $13 | 11 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14 | 1 | 0.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B203 | $17 | 1 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $24 | 1 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $51 | 3 | 0.0% |
| CCH Hldgs LTD | CL A NEW | G1993F114 | $70 | 77 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $83 | 114 | 0.0% |
| Microalgo Inc(MLGO) | SHS CL A | G6077Y400 | $95 | 29 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $101 | 25 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R302 | $123 | 19 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $125 | 20 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $141 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $141 | 3 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $199 | 19 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $204 | 25 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $208 | 21 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $209 | 3 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $232 | 10 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $236 | 3 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $247 | 21 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $249 | 38 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $255 | 16 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $270 | 1 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $271 | 15 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $279 | 30 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $281 | 8 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $281 | 76 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $284 | 57 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $292 | 278 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $299 | 6 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $301 | 5 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $303 | 81 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $310 | 4 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $310 | 58 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $319 | 4 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $319 | 20 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $320 | 35 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $325 | 30 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $328 | 8 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $328 | 20 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $329 | 10 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $330 | 7 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $335 | 29 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $336 | 10 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $338 | 83 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $350 | 35 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $350 | 52 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364 | 20 | 0.0% |