Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 14 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.3K | 43 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 96 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3K | 63 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 62 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 15 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 35 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 9 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.4K | 51 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 12 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 11 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4K | 36 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 6 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 40 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $1.5K | 30 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5K | 25 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 16 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 5 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 48 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5K | 68 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 4 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 17 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 4 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.6K | 17 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 25 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 9 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 12 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 5 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6K | 9 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 37 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 44 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.7K | 30 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $1.7K | 151 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8K | 57 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 113 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.8K | 1,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8K | 7 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8K | 108 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 9 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9K | 27 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9K | 20 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 16 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 48 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 15 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 20 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9K | 10 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9K | 25 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 27 | 0.0% |