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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $33.9K | 278 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.5K | 775 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $34.6K | 1,197 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $34.6K | 1,320 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.1K | 125 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.1K | 55 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $35.1K | 1,476 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.2K | 576 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $35.2K | 209 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.3K | 282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.4K | 35 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.5K | 258 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $35.8K | 3,304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.8K | 169 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.8K | 219 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.9K | 299 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.9K | 674 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $36.0K | 565 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $36.1K | 4,442 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $36.2K | 2,153 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $36.4K | 1,035 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $36.5K | 979 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $36.7K | 2,169 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.8K | 445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.8K | 136 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $37.2K | 2,495 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.4K | 375 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $37.5K | 2,135 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.5K | 367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 159 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $38.0K | 76 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.3K | 1,744 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.3K | 1,517 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $38.5K | 1,197 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.7K | 1,267 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $39.1K | 305 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.1K | 222 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $39.4K | 106 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.4K | 667 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.5K | 407 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $39.6K | 3,369 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $39.6K | 1,255 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $39.6K | 799 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $39.6K | 659 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.6K | 253 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.6K | 118 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.9K | 355 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $40.0K | 1,655 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $40.2K | 3,120 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $40.2K | 404 | 0.0% |