Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $257.1K | 55,651 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $259.7K | 38,710 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $261.3K | 3,018 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $262.2K | 18,273 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $262.6K | 52,302 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $262.7K | 1,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262.9K | 1,883 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $264.6K | 22,748 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $266.9K | 13,816 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $268.9K | 11,997 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $269.1K | 16,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $272.4K | 11,487 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $276.2K | 1,047 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $280.8K | 9,747 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $281.5K | 48,042 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $282.1K | 3,580 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $287.0K | 9,300 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $287.5K | 25,643 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $292.1K | 20,007 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $292.3K | 11,428 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $297.0K | 6,330 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $298.2K | 7,167 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $298.8K | 2,108 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $300.5K | 4,144 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $301.6K | 3,639 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $302.4K | 1,139 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303.5K | 254 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $303.5K | 19,593 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $305.6K | 8,192 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $306.8K | 14,952 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $307.0K | 5,086 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $309.0K | 1,414 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $310.2K | 99,099 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $310.3K | 1,955 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $311.7K | 14,572 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $311.9K | 5,346 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $312.3K | 26,598 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $314.4K | 7,754 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $323.9K | 11,322 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.5K | 5,055 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $327.8K | 2,045 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $328.0K | 2,011 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $328.0K | 2,089 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $330.5K | 13,277 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $333.5K | 2,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $334.7K | 4,776 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $334.8K | 39,665 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $336.9K | 18,349 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $336.9K | 23,253 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $339.8K | 15,050 | 0.0% |