Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $311.0K | 5,957 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $311.5K | 3,793 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $312.2K | 14,322 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $312.3K | 12,579 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $314.6K | 1,124 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $314.9K | 6,294 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $315.0K | 955 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $315.8K | 4,913 | 0.2% |
| Electromed Inc(ELMD) | COM | 285409108 | $316.4K | 7,481 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $317.2K | 711 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $318.9K | 1,122 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $320.4K | 6,739 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $320.7K | 4,186 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $322.5K | 2,247 | 0.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $323.4K | 8,268 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $324.9K | 3,921 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $328.0K | 3,699 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $329.2K | 883 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $329.9K | 1,510 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $330.1K | 2,122 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $330.2K | 18,727 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $330.9K | 26,239 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $332.0K | 170 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $332.2K | 1,276 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $332.4K | 2,879 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $333.2K | 8,053 | 0.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $334.5K | 2,349 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $335.3K | 8,160 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.9K | 1,242 | 0.2% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $336.2K | 9,799 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $338.1K | 12,207 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $340.9K | 3,412 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.3K | 2,906 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $341.9K | 11,330 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.2K | 906 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $343.8K | 3,871 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $350.9K | 2,076 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $354.2K | 3,334 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $354.4K | 25,515 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $355.7K | 952 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $356.4K | 1,333 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $358.7K | 21,174 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359.3K | 7,495 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $361.1K | 4,652 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $361.3K | 996 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $362.3K | 871 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $364.1K | 8,723 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $366.1K | 1,675 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $366.8K | 2,681 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $369.1K | 11,663 | 0.2% |