Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.2K | 300 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $33.2K | 1,890 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $33.7K | 1,017 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $33.8K | 3,291 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34.0K | 1,114 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $35.0K | 442 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $35.1K | 1,832 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $35.5K | 394 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $37.1K | 1,054 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $37.5K | 2,210 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $37.6K | 1,072 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $38.0K | 492 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $38.1K | 334 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38.7K | 528 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $39.8K | 203 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $40.2K | 145 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $40.7K | 581 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $40.8K | 687 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $40.8K | 707 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $41.0K | 1,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $41.1K | 8,125 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41.3K | 578 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $41.4K | 3,936 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $42.2K | 156 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $42.2K | 468 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $42.5K | 1,426 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $42.6K | 1,076 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $42.8K | 1,672 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $42.9K | 1,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $43.0K | 6,947 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $43.0K | 5,210 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $43.1K | 3,023 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $43.3K | 541 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $43.5K | 300 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $43.7K | 248 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $44.1K | 1,027 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $44.1K | 655 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $44.3K | 56 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $44.5K | 2,052 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $44.7K | 4,762 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $45.9K | 1,276 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $46.0K | 288 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $46.9K | 325 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $47.5K | 4,833 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $47.8K | 1,361 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $49.0K | 174 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $49.1K | 347 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.2K | 1,094 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $49.2K | 1,961 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $49.5K | 573 | 0.0% |