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 |
|---|---|---|---|---|---|
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $339.9K | 18,657 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $341.2K | 15,404 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $344.0K | 7,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $346.1K | 1,454 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $349.0K | 2,538 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $352.2K | 2,680 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $353.6K | 1,343 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $354.9K | 1,973 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $355.7K | 37,241 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $362.1K | 34,255 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $365.0K | 1,460 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $367.3K | 37,903 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $370.6K | 3,867 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $372.0K | 2,693 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $373.0K | 27,771 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $376.3K | 7,190 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $376.9K | 6,074 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $382.1K | 4,685 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $389.0K | 7,425 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $389.3K | 9,843 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $389.7K | 24,309 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $395.4K | 9,424 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $396.9K | 15,367 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $397.0K | 12,534 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $398.9K | 27,244 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $399.5K | 17,333 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $399.9K | 12,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $400.5K | 4,983 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $405.8K | 11,002 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $408.7K | 8,203 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $412.0K | 11,831 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $413.6K | 5,529 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $414.3K | 763 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $414.7K | 4,518 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $419.2K | 7,906 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $421.0K | 4,453 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $421.6K | 5,414 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $423.6K | 8,602 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $433.7K | 2,319 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $435.5K | 548 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $436.0K | 34,440 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $438.9K | 20,714 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $439.5K | 20,431 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $440.4K | 41,701 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $444.8K | 13,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $444.9K | 1,537 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $447.2K | 5,862 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $451.9K | 11,365 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $452.0K | 7,735 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $453.3K | 856 | 0.0% |