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 |
|---|---|---|---|---|---|
| Globe Life Inc(GL)A | Common Stock - Domestic | 37959E102 | $553 | 3,977 | 0.0% |
| Glencore PLCA | Common Stock - Foreign | 00B4T3BW6 | $554 | 74,026 | 0.0% |
| Cleveland-Cliffs Inc(CLF)A | Common Stock - Domestic | 185899101 | $554 | 65,575 | 0.0% |
| MediaTek IncA | Common Stock - Foreign | 006372480 | $556 | 11,924 | 0.0% |
| Cheng Shin Rubber Industry Co LtdA | Common Stock - Foreign | 006190228 | $557 | 572,241 | 0.0% |
| Barrick Mining CorpA | Common Stock - Foreign | 00BNM23Q1 | $557 | 13,642 | 0.0% |
| Bank OZK(OZK)A | Common Stock - Domestic | 06417N103 | $559 | 12,189 | 0.0% |
| Home BancShares Inc(HOMB)A | Common Stock - Domestic | 436893200 | $567 | 21,048 | 0.0% |
| Barclays PLCA | Common Stock - Foreign | 003134865 | $570 | 110,606 | 0.0% |
| Argenx SEA | Common Stock - Foreign | 00BNHKYX4 | $572 | 797 | 0.0% |
| Bayer AGA | Common Stock - Foreign | 005069211 | $572 | 12,574 | 0.0% |
| Lloyds Banking Group PLCA | Common Stock - Foreign | 000870612 | $573 | 468,525 | 0.0% |
| Warner Music Group Corp(WMG)A | Common Stock - Domestic | 934550203 | $575 | 22,508 | 0.0% |
| Trend Micro Inc nA | Common Stock - Foreign | 006125286 | $578 | 17,563 | 0.0% |
| Avnet Inc(AVT)A | Common Stock - Domestic | 053807103 | $578 | 9,373 | 0.0% |
| StandardAero Inc(SARO)A | Common Stock - Domestic | 85423L103 | $579 | 22,432 | 0.0% |
| Hon Hai Precision Industry Co LtdA | Common Stock - Foreign | 006438564 | $582 | 99,239 | 0.0% |
| Lantheus Holdings Inc(LNTH)A | Common Stock - Domestic | 516544103 | $584 | 7,704 | 0.0% |
| ANZ Group Holdings LtdA | Common Stock - Foreign | 006065586 | $585 | 23,569 | 0.0% |
| Honda Motor Co LtdA | Common Stock - Foreign | 006435145 | $585 | 73,828 | 0.0% |
| UiPath Inc(PATH)A | Common Stock - Domestic | 90364P105 | $586 | 52,813 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | Common Stock - Domestic | 854502101 | $589 | 8,290 | 0.0% |
| Digi International Inc(DGII)A | Common Stock - Domestic | 253798102 | $593 | 12,304 | 0.0% |
| SPY 06/30/2026 586.96 PPutA | Flex Option | P00586960 | $594 | $620 | 0.0% |
| Hamilton Lane Inc(HLNE)A | Common Stock - Domestic | 407497106 | $595 | 5,989 | 0.0% |
| One Gas Inc(OGS)A | Common Stock - Domestic | 68235P108 | $596 | 6,919 | 0.0% |
| Asia Cement CorpA | Common Stock - Foreign | 006056331 | $596 | 548,661 | 0.0% |
| Vontier Corp(VNT)A | Common Stock - Domestic | 928881101 | $599 | 16,877 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT - Domestic | 015271109 | $600 | 12,921 | 0.0% |
| Fujitsu LtdA | Common Stock - Foreign | 006356945 | $600 | 30,001 | 0.0% |
| RLI Corp(RLI)A | Common Stock - Domestic | 749607107 | $603 | 10,579 | 0.0% |
| AutoNation Inc(AN)A | Common Stock - Domestic | 05329W102 | $604 | 3,093 | 0.0% |
| Fanuc CorpA | Common Stock - Foreign | 006356934 | $604 | 18,072 | 0.0% |
| WEX Inc(WEX)A | Common Stock - Domestic | 96208T104 | $605 | 3,955 | 0.0% |
| Sojitz CorpA | Common Stock - Foreign | 006594143 | $606 | 15,739 | 0.0% |
| E.on SEA | Common Stock - Foreign | 004942904 | $606 | 27,639 | 0.0% |
| Xiaomi CorpA | Common Stock - Foreign | 00BG0ZMJ9 | $607 | 149,954 | 0.0% |
| Brink's Co(BCO)A | Common Stock - Domestic | 109696104 | $607 | 5,855 | 0.0% |
| Lotus ResourcesA | Common Stock - Foreign | 00BK6XLC1 | $608 | 696,138 | 0.0% |
| SUNeVision Holdings LtdA | Common Stock - Foreign | 006222217 | $609 | 883,551 | 0.0% |
| Kite Realty Group Trust(KRG)A | REIT - Domestic | 49803T300 | $612 | 24,927 | 0.0% |
| Conagra Brands Inc(CAG)A | Common Stock - Domestic | 205887102 | $612 | 38,907 | 0.0% |
| Hancock Whitney Corp(HWC)A | Common Stock - Domestic | 410120109 | $613 | 9,638 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT - Domestic | 44107P104 | $613 | 31,970 | 0.0% |
| Spotify Technology SA(SPOT)A | Common Stock - Foreign US | L8681T102 | $613 | 1,264 | 0.0% |
| Sensata Technologies Holding PLC(ST)A | Common Stock - Foreign US | G8060N102 | $613 | 17,401 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | Common Stock - Domestic | 78351F107 | $614 | 18,199 | 0.0% |
| Sonoco Products Co(SON)A | Common Stock - Domestic | 835495102 | $614 | 11,359 | 0.0% |
| Avantor Inc(AVTR)A | Common Stock - Domestic | 05352A100 | $615 | 78,486 | 0.0% |
| Federated Hermes Inc(FHI)A | Common Stock - Domestic | 314211103 | $617 | 10,882 | 0.0% |