Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.5K | 129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.7K | 44 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.7K | 52 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.7K | 234 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.8K | 884 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.9K | 236 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.0K | 100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3K | 67 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.4K | 54 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.7K | 3,321 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.0K | 116 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.4K | 118 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.4K | 2,893 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $10.5K | 189 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.7K | 116 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2K | 326 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.9K | 55 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $12.3K | 1,127 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.6K | 42 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.7K | 47 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.9K | 141 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9K | 6,377 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2K | 97 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $13.9K | 740 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13.9K | 594 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $14.2K | 895 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.2K | 189 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $14.5K | 365 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9K | 87 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.4K | 40 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.5K | 590 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $15.5K | 618 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.0K | 1,336 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.0K | 364 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.4K | 172 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.4K | 797 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.1K | 60 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.5K | 812 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $17.6K | 570 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.6K | 294 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.7K | 254 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $18.0K | 439 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.0K | 134 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $18.0K | 187 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $18.0K | 323 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.3K | 56 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.4K | 682 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.6K | 230 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.0K | 1,088 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $19.0K | 900 | 0.0% |