Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.5K | 85 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 9 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $2.5K | 91 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 7 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.5K | 310 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 111 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5K | 370 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 15 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 101 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 35 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6K | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 108 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.6K | 102 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 187 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.6K | 26 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 23 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 5 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6K | 5 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6K | 63 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.6K | 27 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6K | 24 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 28 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.6K | 104 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 13 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7K | 19 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.7K | 143 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7K | 75 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7K | 75 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 26 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.7K | 18 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7K | 47 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 20 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7K | 20 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7K | 120 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 82 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7K | 36 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7K | 98 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 13 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.8K | 30 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 332 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 185 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 36 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.8K | 86 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 31 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 24 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.8K | 46 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.8K | 53 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8K | 15 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.9K | 46 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.9K | 220 | 0.0% |