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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 19 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.8K | 138 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 17 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 192 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 26 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 55 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 319 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1K | 57 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 7 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.1K | 209 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1K | 130 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 51 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.1K | 121 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 6 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1K | 135 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.1K | 103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 37 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $2.1K | 100 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $2.2K | 482 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.2K | 99 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 205 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3K | 36 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3K | 26 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 14 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3K | 69 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3K | 30 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3K | 116 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 7 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $2.4K | 80 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 31 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5K | 41 | 0.0% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $2.5K | 164 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5K | 45 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5K | 13 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 6 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.6K | 89 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.6K | 25 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 35 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 17 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.7K | 120 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $2.7K | 215 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.7K | 1,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7K | 51 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 44 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 42 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8K | 23 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.8K | 164 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.8K | 57 | 0.0% |