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 |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0K | 205 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1K | 9 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.1K | 37 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 8 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.2K | 175 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.2K | 58 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.2K | 22 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.2K | 36 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.3K | 58 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.3K | 95 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3K | 76 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.3K | 196 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 86 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.3K | 226 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4K | 69 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 63 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.5K | 125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 364 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.5K | 161 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5K | 94 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 50 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 18 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.8K | 998 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.8K | 87 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $5.9K | 800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.9K | 41 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9K | 12 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.9K | 31 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.9K | 3,396 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.9K | 677 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $6.0K | 71 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 52 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 51 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $6.0K | 874 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.0K | 2,055 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.0K | 17 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.1K | 625 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.1K | 1,046 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.1K | 1,473 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.1K | 80 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.2K | 262 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $6.2K | 416 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.2K | 41 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2K | 235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 50 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2K | 88 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.3K | 415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3K | 132 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.4K | 24 | 0.0% |