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 |
|---|---|---|---|---|---|
| Mitsubishi Estate Co LtdA | Common Stock - Foreign | 006596729 | $275 | 10,117 | 0.0% |
| Ambarella Inc(AMBA)A | Common Stock - Foreign US | G037AX101 | $276 | 5,360 | 0.0% |
| Sun Life Financial IncA | Common Stock - Foreign | 002566124 | $277 | 4,416 | 0.0% |
| Prudential PLCA | Common Stock - Foreign | 000709954 | $278 | 20,270 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)A | Common Stock - Foreign US | 881624209 | $279 | 9,251 | 0.0% |
| Goodman GroupA | REIT - Foreign | 00B03FYZ4 | $279 | 15,845 | 0.0% |
| AIB Group PLCA | Common Stock - Foreign | 00BF0L353 | $281 | 27,010 | 0.0% |
| Sompo Holdings IncA | Common Stock - Foreign | 00B62G7K6 | $285 | 7,535 | 0.0% |
| Sinko Industries LtdA | Common Stock - Foreign | 006805179 | $286 | 37,917 | 0.0% |
| African Rainbow Minerals LtdA | Common Stock - Foreign | 006041122 | $288 | 21,100 | 0.0% |
| Posco Holdings IncA | Common Stock - Foreign | 006693233 | $289 | 1,333 | 0.0% |
| Assa Abloy ABA | Common Stock - Foreign | 00BYPC1T4 | $290 | 8,170 | 0.0% |
| Kone OyjA | Common Stock - Foreign | 00B09M9D2 | $290 | 4,576 | 0.0% |
| Kubota CorpA | Common Stock - Foreign | 006497509 | $293 | 18,912 | 0.0% |
| Flutter Entertainment PLC(FLUT)A | Common Stock - Foreign US | G3643J108 | $294 | 2,887 | 0.0% |
| Foxconn Technology Co LtdA | Common Stock - Foreign | 006801779 | $298 | 188,787 | 0.0% |
| CTS Corp(CTS)A | Common Stock - Domestic | 126501105 | $301 | 6,301 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | Common Stock - Domestic | 298736109 | $302 | 4,553 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | Common Stock - Domestic | 559663109 | $303 | 9,603 | 0.0% |
| Standard Chartered PLCA | Common Stock - Foreign | 000408284 | $305 | 14,808 | 0.0% |
| Kao CorpA | Common Stock - Foreign | 006483809 | $311 | 7,984 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | Common Stock - Domestic | 810186106 | $312 | 5,134 | 0.0% |
| Knowles Corp(KN)A | Common Stock - Domestic | 49926D109 | $312 | 12,137 | 0.0% |
| Varonis Systems Inc(VRNS)A | Common Stock - Domestic | 922280102 | $315 | 14,688 | 0.0% |
| Penske Automotive Group Inc(PAG)A | Common Stock - Domestic | 70959W103 | $318 | 2,130 | 0.0% |
| Alcon AGA | Common Stock - Foreign | 00BJT1GR5 | $319 | 4,302 | 0.0% |
| Kongsberg Gruppen ASAA | Common Stock - Foreign | 00BSTRB82 | $320 | 7,515 | 0.0% |
| Chugai Pharmaceutical Co LtdA | Common Stock - Foreign | 006196408 | $322 | 5,943 | 0.0% |
| Proto Labs Inc(PRLB)A | Common Stock - Domestic | 743713109 | $322 | 5,653 | 0.0% |
| Marzetti Company(MZTI)A | Common Stock - Domestic | 513847103 | $324 | 2,345 | 0.0% |
| Samsung SDI Co LtdA | Common Stock - Foreign | 006771645 | $325 | 1,221 | 0.0% |
| United Overseas Bank LtdA | Common Stock - Foreign | 006916781 | $330 | 11,579 | 0.0% |
| Synaptics Inc(SYNA)A | Common Stock - Domestic | 87157D109 | $330 | 4,711 | 0.0% |
| Nippon Steel CorpA | Common Stock - Foreign | 006642569 | $331 | 91,253 | 0.0% |
| Amadeus IT Group SAA | Common Stock - Foreign | 00B3MSM28 | $331 | 5,888 | 0.0% |
| Terumo CorpA | Common Stock - Foreign | 006885074 | $332 | 24,973 | 0.0% |
| Sandvik AB(SAND)A | Common Stock - Foreign | 00B1VQ252 | $332 | 8,802 | 0.0% |
| Parsons Corp(PSN)A | Common Stock - Domestic | 70202L102 | $333 | 6,139 | 0.0% |
| Yeti Holdings Inc(YETI)A | Common Stock - Domestic | 98585X104 | $333 | 9,097 | 0.0% |
| IPG Photonics Corp(IPGP)A | Common Stock - Domestic | 44980X109 | $333 | 2,910 | 0.0% |
| Rio Tinto LtdA | Common Stock - Foreign | 006220103 | $333 | 2,994 | 0.0% |
| Sampo OyjA | Common Stock - Foreign | 00BMXX645 | $334 | 31,445 | 0.0% |
| Waste Connections IncA | Common Stock - Foreign | 00BYQFRK5 | $336 | 2,066 | 0.0% |
| Graphic Packaging Holding Co(GPK)A | Common Stock - Domestic | 388689101 | $338 | 33,980 | 0.0% |
| Alimentation Couche-Tard IncA | Common Stock - Foreign | 00BL56KN2 | $338 | 5,963 | 0.0% |
| Cactus Inc(WHD)A | Common Stock - Domestic | 127203107 | $338 | 7,142 | 0.0% |
| Shift4 Payments Inc(FOUR)A | Common Stock - Domestic | 82452J109 | $341 | 7,789 | 0.0% |
| Capri Holdings LTD(CPRI)A | Common Stock - Foreign US | G1890L107 | $344 | 19,537 | 0.0% |
| Fujikura LtdA | Common Stock - Foreign | 006356707 | $344 | 13,350 | 0.0% |
| Clicks Group LtdA | Common Stock - Foreign | 006105578 | $345 | 20,172 | 0.0% |