Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao VizcayaA | Common Stock - Foreign | 005501906 | $1.5K | 71,189 | 0.0% |
| Yext Inc(YEXT)A | Common Stock - Domestic | 98585N106 | $1.5K | 391,410 | 0.0% |
| LG CNS Co LtdA | Common Stock - Foreign | 00BRBQWR6 | $1.5K | 41,364 | 0.0% |
| Watsco Inc(WSO)A | Common Stock - Domestic | 942622200 | $1.5K | 4,147 | 0.0% |
| RPM International Inc(RPM)A | Common Stock - Domestic | 749685103 | $1.5K | 15,208 | 0.0% |
| Mapletree Industrial TrustA | REIT - Foreign | 00B4LR5Q8 | $1.5K | 1,002,926 | 0.0% |
| Cia De Sanena Do ParanaA | Common Stock - Foreign | 00BF0WB74 | $1.5K | 177,208 | 0.0% |
| Cytokinetics Inc(CYTK)A | Common Stock - Domestic | 23282W605 | $1.5K | 23,057 | 0.0% |
| Boyd Gaming Corp(BYD)A | Common Stock - Domestic | 103304101 | $1.5K | 18,491 | 0.0% |
| Hess Midstream LP(HESM)A | Common Stock - Domestic | 428103105 | $1.5K | 39,292 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ)A | Common Stock - Domestic | 05550J101 | $1.5K | 15,537 | 0.0% |
| Commonwealth Bank of AustraliaA | Common Stock - Foreign | 006215035 | $1.5K | 13,216 | 0.0% |
| Tactile Systems Technology Inc(TCMD)A | Common Stock - Domestic | 87357P100 | $1.5K | 58,638 | 0.0% |
| Otis Worldwide Corp(OTIS)A | Common Stock - Domestic | 68902V107 | $1.5K | 19,912 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)A | Common Stock - Foreign US | G7496G103 | $1.5K | 5,164 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP)A | Common Stock - Domestic | 72348N109 | $1.5K | 17,876 | 0.0% |
| Hershey Co(HSY)A | Common Stock - Domestic | 427866108 | $1.5K | 7,436 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | Common Stock - Domestic | 426281101 | $1.5K | 9,804 | 0.0% |
| Johnson Electric Holdings LtdA | Common Stock - Foreign | 00BP4JH17 | $1.6K | 522,104 | 0.0% |
| Mitsubishi UFJ Financial Group IncA | Common Stock - Foreign | 006335171 | $1.6K | 94,647 | 0.0% |
| NRG Energy Inc(NRG)A | Common Stock - Domestic | 629377508 | $1.6K | 10,616 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO)A | Common Stock - Foreign US | G25839104 | $1.6K | 17,179 | 0.0% |
| SoftBank Group CorpA | Common Stock - Foreign | 006770620 | $1.6K | 69,656 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | Common Stock - Domestic | 253393102 | $1.6K | 7,886 | 0.0% |
| M&T Bank Corp(MTB)A | Common Stock - Domestic | 55261F104 | $1.6K | 7,585 | 0.0% |
| Kumba Iron Ore LtdA | Common Stock - Foreign | 00B1G4262 | $1.6K | 83,103 | 0.0% |
| Teledyne Technologies Inc(TDY)A | Common Stock - Domestic | 879360105 | $1.6K | 2,605 | 0.0% |
| Ferrovial NV(FER)A | Common Stock - Foreign US | N3168P101 | $1.6K | 24,294 | 0.0% |
| Corpay Inc(CPAY)A | Common Stock - Domestic | 219948106 | $1.6K | 5,432 | 0.0% |
| Evergreen Marine Corp Taiwan LtdA | Common Stock - Foreign | 006324500 | $1.6K | 253,294 | 0.0% |
| TransUnion(TRU)A | Common Stock - Domestic | 89400J107 | $1.6K | 22,846 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | Common Stock - Domestic | 864159108 | $1.6K | 39,479 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | REIT - Domestic | 59522J103 | $1.6K | 12,967 | 0.0% |
| AIR Liquide SAA | Common Stock - Foreign | 00B1YXBJ7 | $1.6K | 7,716 | 0.0% |
| Rollins Inc(ROL)A | Common Stock - Domestic | 775711104 | $1.6K | 29,722 | 0.0% |
| Silex Systems LtdA | Common Stock - Foreign | 006111735 | $1.6K | 438,377 | 0.0% |
| National Storage Affiliates Trust(NSA)A | REIT - Domestic | 637870106 | $1.6K | 42,082 | 0.0% |
| Angi Inc(ANGI)A | Common Stock - Domestic | 00183L201 | $1.6K | 232,465 | 0.0% |
| Reinsurance Group of America Inc(RGA)A | Common Stock - Domestic | 759351604 | $1.6K | 7,803 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | Common Stock - Domestic | 446150104 | $1.6K | 101,840 | 0.0% |
| Guangdong Investment LtdA | Common Stock - Foreign | 006913168 | $1.6K | 1,600,846 | 0.0% |
| International Paper Co(IP)A | Common Stock - Domestic | 460146103 | $1.6K | 44,737 | 0.0% |
| Performance Food Group Co(PFGC)A | Common Stock - Domestic | 71377A103 | $1.6K | 18,655 | 0.0% |
| International Flavors & Fragrances Inc(IFF)A | Common Stock - Domestic | 459506101 | $1.6K | 22,040 | 0.0% |
| Yangzijiang Shipbuilding Holdings LtdA | Common Stock - Foreign | 00B1VT035 | $1.6K | 545,443 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | Common Stock - Domestic | 297602104 | $1.6K | 72,468 | 0.0% |
| Oklo Inc(OKLO)A | Common Stock - Domestic | 02156V109 | $1.6K | 32,575 | 0.0% |
| Archrock Inc(AROC)A | Common Stock - Domestic | 03957W106 | $1.6K | 46,507 | 0.0% |
| Brown & Brown Inc(BRO)A | Common Stock - Domestic | 115236101 | $1.6K | 24,873 | 0.0% |
| Dycom Industries Inc(DY)A | Common Stock - Domestic | 267475101 | $1.6K | 4,816 | 0.0% |