Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.8K | 576 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $12.8K | 186 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.0K | 143 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.0K | 14 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.0K | 1,140 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $13.1K | 994 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.2K | 626 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.2K | 1,636 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.5K | 50 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $13.5K | 33 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $13.6K | 168 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.6K | 708 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $13.6K | 2,316 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $13.7K | 707 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.7K | 84 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $13.8K | 645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 107 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0K | 200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $14.0K | 575 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.1K | 50 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.1K | 142 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $14.1K | 270 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.1K | 52 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $14.2K | 38 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.3K | 123 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $14.3K | 1,023 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.4K | 129 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $14.5K | 322 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.5K | 135 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $14.5K | 428 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.6K | 390 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7K | 119 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.7K | 928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.8K | 78 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 78 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $14.9K | 116 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.9K | 260 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.9K | 445 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.9K | 97 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $15.0K | 840 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.2K | 428 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.2K | 11 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $15.3K | 627 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.3K | 46 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.4K | 53 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.5K | 40 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 106 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.5K | 82 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.6K | 523 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $15.6K | 251 | 0.0% |