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 |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $23.0K | 780 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1K | 241 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $23.3K | 333 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.3K | 143 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.6K | 140 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $23.6K | 44 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $23.9K | 616 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $24.1K | 481 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24.4K | 182 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $24.6K | 533 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $25.1K | 2,119 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.3K | 315 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.6K | 405 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $26.0K | 226 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $26.1K | 2,769 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $26.2K | 98 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.7K | 56 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.0K | 55 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.1K | 91 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $27.3K | 668 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.4K | 374 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $27.7K | 102 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $27.8K | 173 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.8K | 94 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.1K | 378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.5K | 1,159 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.6K | 435 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.8K | 9 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $28.8K | 181 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $28.8K | 1,579 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $29.5K | 123 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $29.6K | 683 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $29.7K | 2,833 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $30.1K | 676 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $30.6K | 726 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31.7K | 1,833 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.8K | 438 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $31.8K | 208 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $31.8K | 193 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $32.2K | 951 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $32.3K | 1,504 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.6K | 741 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $32.7K | 589 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $32.9K | 3,335 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $32.9K | 320 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $33.0K | 451 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.1K | 242 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33.2K | 592 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $33.7K | 413 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $33.7K | 788 | 0.0% |