Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $199 | 3 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $201 | 19 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $202 | 3 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $202 | 3 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $203 | 7 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $209 | 4 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $210 | 4 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $211 | 10 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $212 | 1 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $212 | 4 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $213 | 2 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $214 | 2 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $214 | 16 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $216 | 28 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216 | 6 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $219 | 3 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $219 | 2 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $220 | 4 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $223 | 8 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $223 | 3 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $224 | 6 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226 | 3 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227 | 2 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $229 | 1 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $230 | 3 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $230 | 1 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $230 | 1 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $232 | 24 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $239 | 4 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $240 | 3 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $241 | 8 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $244 | 2 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $244 | 1 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $244 | 8 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $244 | 6 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $245 | 2 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $245 | 78 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $245 | 9 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $246 | 2 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $247 | 6 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $247 | 6 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $248 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $249 | 8 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $250 | 2 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $251 | 3 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $251 | 4 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $252 | 2 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $253 | 20 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $253 | 6 | 0.0% |