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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.8K | 485 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $19.9K | 1,506 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $20.0K | 587 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.0K | 1,155 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $20.2K | 1,045 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $20.3K | 38 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.4K | 227 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $20.5K | 1,295 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $20.6K | 3,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.7K | 122 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $20.8K | 2,106 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.8K | 140 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $21.0K | 1,301 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $21.1K | 330 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.1K | 650 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $21.3K | 987 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.4K | 825 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $21.4K | 6,571 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $21.4K | 625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5K | 65 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.5K | 173 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $21.6K | 199 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.6K | 389 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.7K | 229 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.7K | 320 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $21.8K | 1,649 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $21.8K | 1,522 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.9K | 161 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $21.9K | 1,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.9K | 233 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.9K | 217 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.0K | 57 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.1K | 240 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $22.3K | 340 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $22.4K | 1,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.5K | 117 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5K | 57 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $22.5K | 10,007 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $22.8K | 581 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $23.1K | 3,665 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $23.3K | 1,008 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.3K | 613 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $23.5K | 701 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.6K | 236 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23.7K | 4,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.7K | 259 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $23.8K | 425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.9K | 112 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23.9K | 567 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $24.0K | 1,000 | 0.0% |