Q2 2026 Holdings
Filed 2026-08-05 | 917 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4.2K | 16 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.3K | 26 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $4.5K | 263 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4K | 109 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5K | 317 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $5.7K | 75 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $5.8K | 541 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.2K | 291 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.4K | 750 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.4K | 234 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.9K | 90 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9K | 5 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.1K | 241 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 61 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.2K | 159 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.4K | 175 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.6K | 99 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8K | 15 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.8K | 94 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3K | 160 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 27 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4K | 75 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.9K | 35 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.9K | 103 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $9.0K | 107 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.2K | 151 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.3K | 58 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3K | 33 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.5K | 95 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.6K | 118 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $9.7K | 78 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.4K | 275 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.5K | 115 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.8K | 289 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.1K | 117 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.5K | 128 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.7K | 419 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.8K | 869 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.9K | 397 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.0K | 256 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.1K | 128 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.1K | 837 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.6K | 180 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.0K | 49 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 136 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.1K | 1,249 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $13.7K | 297 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.1K | 434 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.1K | 599 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.2K | 341 | 0.0% |