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 |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $40.2K | 892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.4K | 983 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $40.6K | 2,395 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $40.7K | 77 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.8K | 183 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $40.9K | 610 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $40.9K | 819 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $40.9K | 1,210 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $41.1K | 168 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.4K | 451 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.4K | 162 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $41.7K | 2,271 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $42.0K | 691 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.4K | 448 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42.4K | 523 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $42.6K | 725 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $42.7K | 262 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $43.1K | 384 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $43.3K | 1,277 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $44.0K | 151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.2K | 157 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $44.4K | 719 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $44.8K | 1,601 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $45.0K | 4,743 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $45.5K | 820 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $45.6K | 121 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $45.8K | 319 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $46.2K | 5,891 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $46.3K | 477 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $46.3K | 467 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $46.5K | 918 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $46.7K | 4,292 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $47.3K | 307 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $47.3K | 2,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.4K | 140 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $47.4K | 617 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $47.6K | 3,168 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.7K | 51 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $47.8K | 4,286 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $48.5K | 208 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $48.5K | 4,117 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.7K | 3,780 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $48.9K | 600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $49.1K | 1,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.2K | 181 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.3K | 644 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $49.3K | 524 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $49.5K | 550 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.0K | 794 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $50.4K | 1,208 | 0.0% |