Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $16.3K | 406 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.3K | 165 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $16.4K | 168 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.4K | 143 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 95 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 61 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.5K | 678 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $16.6K | 556 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $16.7K | 710 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $16.7K | 2,984 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $16.8K | 987 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.8K | 52 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.8K | 2,000 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $16.9K | 568 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $17.0K | 481 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.0K | 473 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 118 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $17.1K | 645 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $17.1K | 1,074 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $17.1K | 341 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $17.2K | 7,874 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3K | 236 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $17.4K | 88 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.4K | 298 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $17.4K | 642 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $17.5K | 1,762 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.5K | 53 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $17.5K | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6K | 328 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.6K | 596 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.8K | 747 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.9K | 469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0K | 57 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.2K | 227 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $18.4K | 174 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $18.5K | 64 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6K | 137 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $18.7K | 3,097 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 119 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $18.9K | 305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.0K | 65 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.0K | 321 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.1K | 171 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $19.2K | 110 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $19.2K | 254 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 424 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.2K | 117 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.3K | 212 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.4K | 485 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.5K | 894 | 0.0% |