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 |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $950 | 92 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $962 | 16 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $967 | 100 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $988 | 73 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $989 | 16 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 595 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0K | 7 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 17 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 13 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 28 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.1K | 31 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 2,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 12 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 4 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 25 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 24 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 43 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 13 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3K | 47 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 23 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 8 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 19 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 268 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 41 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $1.3K | 549 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 17 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 34 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4K | 152 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 10 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 24 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.4K | 45 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4K | 2 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 9 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5K | 50 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5K | 29 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 24 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5K | 17 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.6K | 330 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 25 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6K | 26 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 14 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6K | 15 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.6K | 21 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7K | 585 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.7K | 113 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 22 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.7K | 6 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.7K | 67 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 86 | 0.0% |