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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 46 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5K | 38 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.5K | 51 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.5K | 75 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $6.5K | 179 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.6K | 57 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 29 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $6.6K | 999 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.6K | 480 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.7K | 93 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.7K | 73 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.7K | 40 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.8K | 32 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.8K | 121 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 73 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.9K | 2,407 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 14 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $7.0K | 1,639 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.0K | 225 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.0K | 131 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 183 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.2K | 737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 100 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $7.2K | 277 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.3K | 33 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $7.3K | 730 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.3K | 222 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $7.4K | 127 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.4K | 52 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.5K | 32 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.5K | 91 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.5K | 34 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 46 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.5K | 20 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $7.6K | 800 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.6K | 178 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.7K | 322 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $7.7K | 1,534 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.7K | 950 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $7.7K | 197 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.7K | 960 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $7.8K | 54 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.8K | 178 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.8K | 95 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 55 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.0K | 254 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.0K | 252 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $8.0K | 81 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.0K | 99 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0K | 24 | 0.0% |