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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $24.1K | 1,651 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.2K | 540 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $24.4K | 311 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $24.6K | 498 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $24.8K | 4,159 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $24.9K | 437 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.9K | 500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $25.1K | 6,275 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $25.2K | 481 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.2K | 509 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.3K | 1,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.6K | 593 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.6K | 756 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.6K | 264 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $25.9K | 509 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.2K | 1,193 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $26.2K | 2,185 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $26.3K | 1,653 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.3K | 304 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.4K | 962 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.6K | 1,907 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $26.6K | 64 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.8K | 1,059 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $26.9K | 189 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.0K | 693 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $27.1K | 942 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $27.3K | 526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 125 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.8K | 54 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.9K | 244 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $28.1K | 2,566 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.1K | 214 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.2K | 1,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2K | 78 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $28.4K | 642 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $28.4K | 313 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.6K | 64 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $28.6K | 318 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $28.6K | 7,802 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $28.6K | 6,121 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $29.3K | 1,288 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.4K | 257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.5K | 56 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $29.6K | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.9K | 270 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $30.2K | 413 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $30.3K | 3,142 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $30.4K | 653 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.8K | 271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.8K | 60 | 0.0% |