Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie Fitch Co CL A(ANF) | EQUITY | 002896207 | $1.1M | 12,451 | 0.0% |
| Sprott Inc(SII) | EQUITY | 852066968 | $1.1M | 8,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY | 004498101 | $1.1M | 27,757 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | EQUITY | M9T951109 | $1.1M | 43,309 | 0.0% |
| Hims Hers Health Inc(HIMS) | EQUITY | 433000106 | $1.1M | 54,988 | 0.0% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $1.1M | 27,226 | 0.0% |
| Methanex Corp(MX) | EQUITY | 59151K959 | $1.2M | 19,397 | 0.0% |
| AAR Corp(AIR) | EQUITY | 000361105 | $1.2M | 10,552 | 0.0% |
| Moelis Co Class A(MC) | EQUITY | 60786M105 | $1.2M | 20,267 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EQUITY | 298736109 | $1.2M | 17,409 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | EQUITY | 80706P103 | $1.2M | 23,616 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | EQUITY | 03152W109 | $1.2M | 80,421 | 0.0% |
| Clear Secure Inc Class A(YOU) | EQUITY | 18467V109 | $1.2M | 24,029 | 0.0% |
| Riot Platforms Inc(RIOT) | EQUITY | 767292105 | $1.2M | 94,125 | 0.0% |
| Energy Fuels Inc(UUUU) | EQUITY | 292671708 | $1.2M | 63,840 | 0.0% |
| FOX Corp Class B(FOX) | EQUITY | 35137L204 | $1.2M | 21,942 | 0.0% |
| Grab Holdings LTD CL A(GRAB) | EQUITY | G4124C109 | $1.2M | 318,915 | 0.0% |
| Laureate Education Inc(LAUR) | EQUITY | 518613203 | $1.2M | 33,544 | 0.0% |
| Novanta Inc(NOVT) | EQUITY | 67000B104 | $1.2M | 9,898 | 0.0% |
| Resideo Technologies Inc(REZI) | EQUITY | 76118Y104 | $1.2M | 34,691 | 0.0% |
| Freedom Holding Corp(FRHC) | EQUITY | 356390104 | $1.2M | 8,110 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $1.2M | 43,681 | 0.0% |
| Crispr Therapeutics AG(CRSP) | EQUITY | H17182108 | $1.2M | 24,723 | 0.0% |
| Associated Banc Corp(ASB) | EQUITY | 045487105 | $1.2M | 45,515 | 0.0% |
| Mueller Water Products Inc A(MWA) | EQUITY | 624758108 | $1.2M | 42,897 | 0.0% |
| Allied Gold Corp(AAUC) | EQUITY | 01921D964 | $1.2M | 38,463 | 0.0% |
| H World Group LTD ADR(HTHT) | EQUITY | 44332N106 | $1.2M | 23,642 | 0.0% |
| Hayward Holdings Inc(HAYW) | EQUITY | 421298100 | $1.2M | 88,876 | 0.0% |
| IES Holdings Inc(IESC) | EQUITY | 44951W106 | $1.2M | 2,496 | 0.0% |
| Brink S Co(BCO) | EQUITY | 109696104 | $1.2M | 11,477 | 0.0% |
| ON Holding AG Class A(ONON) | EQUITY | H5919C104 | $1.2M | 35,006 | 0.0% |
| MDA Space LTD(MDA) | EQUITY | 55293N950 | $1.2M | 47,221 | 0.0% |
| IPG Photonics Corp(IPGP) | EQUITY | 44980X109 | $1.2M | 10,430 | 0.0% |
| Core Scientific Inc(CORZ) | EQUITY | 21874A106 | $1.2M | 79,988 | 0.0% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.2M | 4,247 | 0.0% |
| Arcellx Inc(ACLX) | EQUITY | 03940C100 | $1.2M | 10,445 | 0.0% |
| Alexandria Real Estate Equit(ARE) | EQUITY | 015271109 | $1.2M | 25,873 | 0.0% |
| Quantumscape Corp(QS) | EQUITY | 74767V109 | $1.2M | 189,827 | 0.0% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $1.2M | 8,100 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $1.2M | 32,161 | 0.0% |
| Terawulf Inc(WULF) | EQUITY | 88080T104 | $1.2M | 84,119 | 0.0% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $1.2M | 65,346 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $1.2M | 8,357 | 0.0% |
| Radian Group Inc(RDN) | EQUITY | 750236101 | $1.2M | 37,003 | 0.0% |
| Aris Mining Corp(ARIS) | EQUITY | 04040Y950 | $1.2M | 66,327 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $1.2M | 10,700 | 0.0% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $1.2M | 8,075 | 0.0% |
| Ringcentral Inc Class A(RNG) | EQUITY | 76680R206 | $1.2M | 33,140 | 0.0% |
| James Hardie IND PLC(JHX) | EQUITY | G4253H101 | $1.2M | 65,255 | 0.0% |
| Parsons Corp(PSN) | EQUITY | 70202L102 | $1.2M | 22,909 | 0.0% |