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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS)A | Common Stock - Domestic | 00847J105 | $99 | 1,393 | 0.0% |
| Great-West Lifeco IncA | Common Stock - Foreign | 002384951 | $100 | 2,139 | 0.0% |
| Alarm.com Holdings Inc(ALRM)A | Common Stock - Domestic | 011642105 | $100 | 2,312 | 0.0% |
| Computershare LtdA | Common Stock - Foreign | 006180412 | $101 | 5,155 | 0.0% |
| T&D Holdings IncA | Common Stock - Foreign | 006744294 | $102 | 4,080 | 0.0% |
| Nemetschek SEA | Common Stock - Foreign | 005633962 | $102 | 1,385 | 0.0% |
| Fisher & Paykel Healthcare Corp LtdA | Common Stock - Foreign | 006340250 | $102 | 4,737 | 0.0% |
| Samsung Biologics Co LtdA | Common Stock - Foreign | 00BYNJCV6 | $102 | 104 | 0.0% |
| Globalfoundries Inc(GFS)A | Common Stock - Foreign US | G39387108 | $102 | 2,287 | 0.0% |
| Singapore Technologies Engineering LtdA | Common Stock - Foreign | 006043214 | $104 | 12,341 | 0.0% |
| Kirin Holdings Co LtdA | Common Stock - Foreign | 006493745 | $104 | 6,561 | 0.0% |
| Thomson Reuters CorpA | Common Stock - Foreign | 00BPLLTY3 | $104 | 1,153 | 0.0% |
| Daiwa Securities Group IncA | Common Stock - Foreign | 006251448 | $104 | 11,266 | 0.0% |
| Sportradar Group AG(SRAD)A | Common Stock - Foreign US | H8088L103 | $104 | 6,216 | 0.0% |
| Cellebrite DI Ltd(CLBT)A | Common Stock - Foreign US | M2197Q107 | $105 | 7,607 | 0.0% |
| Nova LtdA | Common Stock - Foreign | 006534161 | $107 | 247 | 0.0% |
| Schindler Holding AGA | Common Stock - Foreign | 00B11TCY0 | $108 | 333 | 0.0% |
| BT Group PLCA | Common Stock - Foreign | 003091357 | $108 | 38,940 | 0.0% |
| Rush Street Interactive Inc(RSI)A | Common Stock - Domestic | 782011100 | $109 | 5,026 | 0.0% |
| Roblox Corp(RBLX)A | Common Stock - Domestic | 771049103 | $110 | 1,948 | 0.0% |
| Toray Industries IncA | Common Stock - Foreign | 006897143 | $112 | 16,093 | 0.0% |
| Telenor ASAA | Common Stock - Foreign | 004732495 | $112 | 6,344 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | Common Stock - Domestic | 589889104 | $113 | 1,640 | 0.0% |
| Wistron CorpA | Common Stock - Foreign | 006672481 | $113 | 29,492 | 0.0% |
| Woori Financial Group IncA | Common Stock - Foreign | 00BGHWH98 | $114 | 5,447 | 0.0% |
| Evonik Industries AG(EVK)A | Common Stock - Foreign | 00B5ZQ9D3 | $116 | 5,968 | 0.0% |
| Samsung Life Insurance Co LtdA | Common Stock - Foreign | 00B12C0T9 | $118 | 855 | 0.0% |
| National Beverage Corp(FIZZ)A | Common Stock - Domestic | 635017106 | $118 | 3,508 | 0.0% |
| Heidelberg Materials AGA | Common Stock - Foreign | 005120679 | $118 | 572 | 0.0% |
| WillScot Holdings Corp(WSC)A | Common Stock - Domestic | 971378104 | $119 | 6,864 | 0.0% |
| Sekisui House LtdA | Common Stock - Foreign | 006793906 | $119 | 5,355 | 0.0% |
| Super Group Sghc Ltd(SGHC)A | Common Stock - Foreign US | G8588X103 | $119 | 11,033 | 0.0% |
| Origin Energy LtdA | Common Stock - Foreign | 006214861 | $119 | 13,896 | 0.0% |
| Tokyo Gas Co LtdA | Common Stock - Foreign | 006895448 | $120 | 2,574 | 0.0% |
| CLP Holdings LtdA | Common Stock - Foreign | 006097017 | $120 | 12,824 | 0.0% |
| Ebara CorpA | Common Stock - Foreign | 006302700 | $120 | 4,471 | 0.0% |
| Cloudflare Inc(NET)A | Common Stock - Domestic | 18915M107 | $120 | 583 | 0.0% |
| Essity ABA | Common Stock - Foreign | 00BF1K7P7 | $122 | 4,760 | 0.0% |
| Koninklijke KPN NVA | Common Stock - Foreign | 005956078 | $122 | 21,955 | 0.0% |
| Screen Holdings Co LtdA | Common Stock - Foreign | 006251028 | $122 | 2,160 | 0.0% |
| SM Energy Co(SM)A | Common Stock - Domestic | 78454L100 | $124 | 3,980 | 0.0% |
| ACI Worldwide Inc(ACIW)A | Common Stock - Domestic | 004498101 | $124 | 3,019 | 0.0% |
| Epiroc ABA | Common Stock - Foreign | 00BMD58R8 | $125 | 5,182 | 0.0% |
| Alfa Laval ABA | Common Stock - Foreign | 007332687 | $125 | 2,334 | 0.0% |
| Capcom Co LtdA | Common Stock - Foreign | 006173694 | $126 | 5,999 | 0.0% |
| Secom Co LtdA | Common Stock - Foreign | 006791591 | $126 | 3,312 | 0.0% |
| Obayashi CorpA | Common Stock - Foreign | 006656407 | $126 | 5,319 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | Common Stock - Domestic | 218352102 | $128 | 3,184 | 0.0% |
| Galp Energia Sgps SAA | Common Stock - Foreign | 00B1FW751 | $128 | 5,274 | 0.0% |
| Osaka Gas Co LtdA | Common Stock - Foreign | 006661768 | $129 | 3,209 | 0.0% |