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 |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $332 | 2 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $336 | 4 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $337 | 3 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $344 | 15 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $348 | 4 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $349 | 2 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $354 | 5 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $358 | 1 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $367 | 1 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $372 | 1 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $373 | 1 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $374 | 75 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $374 | 4 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $375 | 2 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $377 | 4 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $377 | 8 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $377 | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $378 | 2 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $379 | 1 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $379 | 2 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $380 | 10 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $381 | 3 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $384 | 3 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $385 | 3 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $386 | 3 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $390 | 1 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $401 | 8 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $402 | 3 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $402 | 6 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $405 | 5 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $409 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $410 | 20 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $410 | 3 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $413 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $417 | 31 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $417 | 8 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $423 | 14 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $424 | 10 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $426 | 5 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $428 | 3 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $429 | 14 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $434 | 4 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $439 | 2 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $445 | 23 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $446 | 3 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $447 | 4 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $447 | 18 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $449 | 16 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $451 | 1 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $452 | 30 | 0.0% |