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 |
|---|---|---|---|---|---|
| Macquarie Group LtdA | Common Stock - Foreign | 00B28YTC2 | $398 | 2,859 | 0.0% |
| National Bank of CanadaA | Common Stock - Foreign | 002077303 | $402 | 3,104 | 0.0% |
| Calix Inc(CALX)A | Common Stock - Domestic | 13100M509 | $404 | 8,255 | 0.0% |
| Whirlpool Corp(WHR)A | Common Stock - Domestic | 963320106 | $406 | 7,529 | 0.0% |
| Independence Realty Trust Inc(IRT)A | REIT - Domestic | 45378A106 | $408 | 27,425 | 0.0% |
| Adeia Inc(ADEA)A | Common Stock - Domestic | 00676P107 | $410 | 17,079 | 0.0% |
| Erste Group Bank AGA | Common Stock - Foreign | 005289837 | $412 | 3,854 | 0.0% |
| DSV A/SA | Common Stock - Foreign | 00B1WT5G2 | $416 | 1,759 | 0.0% |
| Maximus Inc(MMS)A | Common Stock - Domestic | 577933104 | $417 | 6,499 | 0.0% |
| MGM Resorts International(MGM)A | Common Stock - Domestic | 552953101 | $418 | 11,294 | 0.0% |
| Boss Energy LtdA | Common Stock - Foreign | 00B1XLCQ6 | $418 | 400,379 | 0.0% |
| International Bancshares Corp(IBOC)A | Common Stock - Domestic | 459044103 | $419 | 6,230 | 0.0% |
| A O Smith Corp(AOS)A | Common Stock - Domestic | 831865209 | $421 | 6,383 | 0.0% |
| London Stock Exchange Group PLCA | Common Stock - Foreign | 00B0SWJX3 | $422 | 3,594 | 0.0% |
| Charles River Laboratories International Inc(CRL)A | Common Stock - Domestic | 159864107 | $423 | 2,454 | 0.0% |
| A10 Networks Inc(ATEN)A | Common Stock - Domestic | 002121101 | $426 | 18,413 | 0.0% |
| Graham Holdings Co(GHC)A | Common Stock - Domestic | 384637104 | $426 | 403 | 0.0% |
| TravelSky Technology LtdA | Common Stock - Foreign | 006321954 | $430 | 348,536 | 0.0% |
| Ping An Insurance Group Co of China LtdA | Common Stock - Foreign | 00B01FLR7 | $436 | 57,533 | 0.0% |
| Cousins Properties Inc(CUZ)A | REIT - Domestic | 222795502 | $437 | 19,343 | 0.0% |
| Davita Inc(DVA)A | Common Stock - Domestic | 23918K108 | $438 | 2,847 | 0.0% |
| Wesfarmers LtdA | Common Stock - Foreign | 006948836 | $442 | 8,795 | 0.0% |
| First Financial Bankshares Inc(FFIN)A | Common Stock - Domestic | 32020R109 | $442 | 15,008 | 0.0% |
| Westlake Corp(WLK)A | Common Stock - Domestic | 960413102 | $449 | 3,844 | 0.0% |
| Manulife Financial CorpA | Common Stock - Foreign | 002492519 | $450 | 13,058 | 0.0% |
| Trex Co Inc(TREX)A | Common Stock - Domestic | 89531P105 | $450 | 12,353 | 0.0% |
| PBF Energy Inc(PBF)A | Common Stock - Domestic | 69318G106 | $451 | 9,476 | 0.0% |
| CNO Financial Group Inc(CNO)A | Common Stock - Domestic | 12621E103 | $451 | 10,983 | 0.0% |
| Leonardo-Finmeccanica SPAA | Common Stock - Foreign | 00B0DJNG0 | $451 | 6,734 | 0.0% |
| Flagstar Bank NA(FLG)A | Common Stock - Domestic | 649445400 | $454 | 34,457 | 0.0% |
| NatWest Group PLCA | Common Stock - Foreign | 00BM8PJY7 | $455 | 62,172 | 0.0% |
| Nordea Bank AbpA | Common Stock - Foreign | 00BYZF9J9 | $456 | 26,806 | 0.0% |
| Atlassian Corp(TEAM)A | Common Stock - Domestic | 049468101 | $456 | 6,677 | 0.0% |
| Vicor Corp(VICR)A | Common Stock - Domestic | 925815102 | $457 | 2,838 | 0.0% |
| Hong Kong Exchanges & Clearing LtdA | Common Stock - Foreign | 006267359 | $457 | 9,229 | 0.0% |
| Bruker Corp(BRKR)A | Common Stock - Domestic | 116794108 | $461 | 12,774 | 0.0% |
| News Corp(NWSA)A | Common Stock - Domestic | 65249B109 | $462 | 18,517 | 0.0% |
| Northwestern Energy Group Inc(NWE)A | Common Stock - Domestic | 668074305 | $467 | 7,079 | 0.0% |
| Morningstar Inc(MORN)A | Common Stock - Domestic | 617700109 | $470 | 2,780 | 0.0% |
| Wheaton Precious Metals CorpA | Common Stock - Foreign | 00BF13KN5 | $473 | 3,603 | 0.0% |
| Renesas Electronics CorpA | Common Stock - Foreign | 006635677 | $474 | 34,939 | 0.0% |
| Marubeni CorpA | Common Stock - Foreign | 006569464 | $475 | 13,432 | 0.0% |
| Silicon Motion Technology Corp(SIMO)A | Common Stock - Foreign US | 82706C108 | $475 | 4,226 | 0.0% |
| Relx PLCA | Common Stock - Foreign | 00B2B0DG9 | $476 | 14,534 | 0.0% |
| Envista Holdings Corp(NVST)A | Common Stock - Domestic | 29415F104 | $480 | 18,937 | 0.0% |
| Hoya CorpA | Common Stock - Foreign | 006441506 | $481 | 2,878 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH)A | Common Stock - Foreign US | G66721104 | $482 | 25,782 | 0.0% |
| Vornado Realty Trust(VNO)A | REIT - Domestic | 929042109 | $483 | 18,570 | 0.0% |
| Ferrovial NVA | Common Stock - Foreign | 00BRS7CF0 | $484 | 7,559 | 0.0% |
| Mr Price Group LtdA | Common Stock - Foreign | 00BYXW419 | $484 | 53,360 | 0.0% |