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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.4K | 31 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.4K | 69 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $14.5K | 1,655 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14.6K | 765 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 11 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.1K | 190 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $15.3K | 401 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $15.3K | 141 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.4K | 94 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 69 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.8K | 637 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.3K | 28 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5K | 172 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.5K | 644 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $17.6K | 841 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.7K | 272 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.7K | 490 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.0K | 2,241 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.2K | 175 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.6K | 755 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.8K | 1,297 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $18.9K | 672 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $18.9K | 1,975 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.9K | 177 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $19.1K | 600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.2K | 149 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $19.3K | 1,460 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $19.4K | 58 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.5K | 103 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.6K | 122 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $19.7K | 417 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.7K | 39 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.8K | 122 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.0K | 489 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $20.2K | 71 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $20.2K | 739 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.7K | 97 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.0K | 122 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.2K | 49 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.3K | 231 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.3K | 149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7K | 97 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $21.9K | 807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9K | 43 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.1K | 546 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $22.4K | 270 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.5K | 197 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $22.7K | 908 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $22.8K | 1,276 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.8K | 164 | 0.0% |