Q2 2026 Holdings
Filed 2026-08-14 | 373 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $57.2M | 119,832 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 62,034 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,487 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 29,991 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 73,297 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.6M | 209,974 | 1.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.0M | 630,481 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.0M | 1,029,049 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,015 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,337 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7M | 52,417 | 0.8% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6M | 36,095 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 2,303 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.2M | 75,734 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2M | 68,044 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.1M | 53,098 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.0M | 119,290 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.9M | 24,193 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9M | 4,825 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.6M | 48,413 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 6,212 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6M | 38,337 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,086 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5M | 33,731 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5M | 131,030 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.4M | 31,807 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4M | 25,451 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 17,649 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 41,632 | 0.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.2M | 183,056 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,734 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.1M | 34,555 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1M | 19,492 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $3.0M | 84,464 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 20,597 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0M | 35,844 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.9M | 16,715 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.8M | 64,630 | 0.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.8M | 67,382 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.8M | 104,132 | 0.5% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.8M | 27,204 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7M | 36,758 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7M | 29,665 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.7M | 28,681 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.7M | 38,294 | 0.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.6M | 23,851 | 0.4% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.6M | 68,085 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.6M | 59,664 | 0.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.6M | 62,894 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6M | 10,748 | 0.4% |