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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK)A | REIT - Domestic | 700517105 | $242 | 23,023 | 0.0% |
| Kalbe Farma Tbk PTA | Common Stock - Foreign | 00B7311V6 | $242 | 4,247,650 | 0.0% |
| Nidec CorpA | Common Stock - Foreign | 006640682 | $244 | 19,674 | 0.0% |
| Aristocrat Leisure LtdA | Common Stock - Foreign | 006253983 | $244 | 7,835 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS)A | Common Stock - Domestic | 98983L108 | $245 | 5,457 | 0.0% |
| Universal Music Group NVA | Common Stock - Foreign | 00BNZGVV1 | $245 | 12,737 | 0.0% |
| Credit Agricole SAA | Common Stock - Foreign | 007262610 | $245 | 13,317 | 0.0% |
| Napco Security Technologies Inc(NSSC)A | Common Stock - Domestic | 630402105 | $246 | 6,251 | 0.0% |
| Swedbank ABA | Common Stock - Foreign | 004846523 | $246 | 7,304 | 0.0% |
| MS&AD Insurance Group Holdings IncA | Common Stock - Foreign | 00B2Q4CS1 | $247 | 9,709 | 0.0% |
| Bank Hapoalim BMA | Common Stock - Foreign | 006075808 | $248 | 10,618 | 0.0% |
| Lasertec CorpA | Common Stock - Foreign | 006506267 | $248 | 1,180 | 0.0% |
| Sea Ltd(SE)A | Common Stock - Foreign US | 81141R100 | $248 | 2,997 | 0.0% |
| ePlus Inc(PLUS)A | Common Stock - Domestic | 294268107 | $248 | 3,292 | 0.0% |
| Woolworths Group LtdA | Common Stock - Foreign | 006981239 | $248 | 9,853 | 0.0% |
| Saab ABA | Common Stock - Foreign | 00BPXZH27 | $249 | 3,831 | 0.0% |
| RH(RH)A | Common Stock - Domestic | 74967X103 | $249 | 1,780 | 0.0% |
| Laureate Education Inc(LAUR)A | Common Stock - Domestic | 518613203 | $251 | 7,217 | 0.0% |
| Nordea Bank AbpA | Common Stock - Foreign | 00BFM0SV9 | $251 | 14,776 | 0.0% |
| Choice Hotels International Inc(CHH)A | Common Stock - Domestic | 169905106 | $252 | 2,431 | 0.0% |
| Intact Financial CorpA | Common Stock - Foreign | 00B04YJV1 | $255 | 1,405 | 0.0% |
| PetroChina Co LtdA | Common Stock - Foreign | 006226576 | $255 | 185,775 | 0.0% |
| Toyota Industries CorpA | Common Stock - Foreign | 006900546 | $256 | 1,993 | 0.0% |
| AvePoint Inc(AVPT)A | Common Stock - Domestic | 053604104 | $256 | 26,892 | 0.0% |
| Danske Bank A/SA | Common Stock - Foreign | 004588825 | $257 | 5,320 | 0.0% |
| Volkswagen AGA | Preferred Stock - Foreign | 005497168 | $257 | 2,573 | 0.0% |
| Seven & i Holdings Co LtdA | Common Stock - Foreign | 00B0FS5D6 | $259 | 19,328 | 0.0% |
| Transurban GroupA | Common Stock - Foreign | 006200882 | $263 | 27,190 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | Common Stock - Domestic | 53220K504 | $263 | 1,317 | 0.0% |
| 3i Group PLCA | Common Stock - Foreign | 00B1YW440 | $264 | 8,168 | 0.0% |
| Veracyte Inc(VCYT)A | Common Stock - Domestic | 92337F107 | $264 | 8,199 | 0.0% |
| Liquidity Services Inc(LQDT)A | Common Stock - Domestic | 53635B107 | $265 | 8,653 | 0.0% |
| KB Financial Group IncA | Common Stock - Foreign | 00B3DF0Y6 | $265 | 2,861 | 0.0% |
| Bank Leumi Le-Israel BMA | Common Stock - Foreign | 006076425 | $266 | 12,006 | 0.0% |
| Dollarama IncA | Common Stock - Foreign | 00B4TP9G2 | $266 | 2,165 | 0.0% |
| Daiichi Sankyo Co LtdA | Common Stock - Foreign | 00B0J7D91 | $266 | 15,280 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | Common Stock - Domestic | 24906P109 | $266 | 22,973 | 0.0% |
| Daiichi Life Group IncA | Common Stock - Foreign | 00B601QS4 | $267 | 29,851 | 0.0% |
| DraftKings Inc(DKNG)A | Common Stock - Domestic | 26142V105 | $267 | 12,369 | 0.0% |
| Aeon Co LtdA | Common Stock - Foreign | 006480048 | $267 | 22,452 | 0.0% |
| Hexagon ABA | Common Stock - Foreign | 00BNZFHC1 | $268 | 28,186 | 0.0% |
| ASM International NVA | Common Stock - Foreign | 005165294 | $268 | 364 | 0.0% |
| Heineken NVA | Common Stock - Foreign | 007792559 | $268 | 3,496 | 0.0% |
| STMicroelectronics NVA | Common Stock - Foreign | 005962332 | $269 | 8,123 | 0.0% |
| STMicroelectronics NVA | Common Stock - Foreign | 005962343 | $270 | 8,160 | 0.0% |
| Extreme Networks Inc(EXTR)A | Common Stock - Domestic | 30226D106 | $270 | 17,898 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | Common Stock - Domestic | 43283X105 | $270 | 6,903 | 0.0% |
| Fairfax Financial Holdings LtdA | Common Stock - Foreign | 002566351 | $271 | 159 | 0.0% |
| Orix CorpA | Common Stock - Foreign | 006661144 | $272 | 9,380 | 0.0% |
| Micro-Star International Co LtdA | Common Stock - Foreign | 006133450 | $275 | 103,258 | 0.0% |