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 |
|---|---|---|---|---|---|
| Axia Energia SAA | Preferred Stock - Foreign | 00BVPBRT2 | $784 | 71,862 | 0.0% |
| EchoStar Corp(SATS)A | Common Stock - Domestic | 278768106 | $788 | 6,730 | 0.0% |
| Genuine Parts Co(GPC)A | Common Stock - Domestic | 372460105 | $795 | 7,522 | 0.0% |
| Hyundai Motor CoA | Common Stock - Foreign | 006451055 | $798 | 2,744 | 0.0% |
| Aptiv PLC(APTV)A | Common Stock - Foreign US | G3265R107 | $800 | 11,515 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | Common Stock - Domestic | 200525103 | $801 | 16,273 | 0.0% |
| Jefferies Financial Group Inc(JEF)A | Common Stock - Domestic | 47233W109 | $805 | 19,504 | 0.0% |
| Prosperity Bancshares Inc(PB)A | Common Stock - Domestic | 743606105 | $806 | 11,998 | 0.0% |
| Avery Dennison Corp(AVY)A | Common Stock - Domestic | 053611109 | $806 | 4,667 | 0.0% |
| Agnico Eagle Mines LtdA | Common Stock - Foreign | 002009823 | $809 | 3,986 | 0.0% |
| Bio-Rad Laboratories Inc(BIO)A | Common Stock - Domestic | 090572207 | $815 | 2,925 | 0.0% |
| UL Solutions Inc(ULS)A | Common Stock - Domestic | 903731107 | $815 | 9,503 | 0.0% |
| Argan Inc(AGX)A | Common Stock - Domestic | 04010E109 | $817 | 1,500 | 0.0% |
| FactSet Research Systems Inc(FDS)A | Common Stock - Domestic | 303075105 | $821 | 3,783 | 0.0% |
| Nordson Corp(NDSN)A | Common Stock - Domestic | 655663102 | $822 | 3,091 | 0.0% |
| Ingredion Inc(INGR)A | Common Stock - Domestic | 457187102 | $825 | 7,319 | 0.0% |
| Agco Corp(AGCO)A | Common Stock - Domestic | 001084102 | $827 | 7,139 | 0.0% |
| Air Arabia PjscA | Common Stock - Foreign | 00B23DL40 | $829 | 747,894 | 0.0% |
| EssilorLuxottica SAA | Common Stock - Foreign | 007212477 | $829 | 3,615 | 0.0% |
| Novatek Microelectronics CorpA | Common Stock - Foreign | 006346333 | $834 | 70,294 | 0.0% |
| American Airlines Group Inc(AAL)A | Common Stock - Domestic | 02376R102 | $836 | 77,882 | 0.0% |
| Hologic Inc(HOLX)A | Common Stock - Domestic | 436440101 | $841 | 11,131 | 0.0% |
| Western Alliance Bancorp(WAL)A | Common Stock - Domestic | 957638109 | $843 | 11,895 | 0.0% |
| Txnm Energy Inc(TXNM)A | Common Stock - Domestic | 69349H107 | $846 | 14,471 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | Common Stock - Domestic | 829073105 | $846 | 4,928 | 0.0% |
| Hermes International SCAA | Common Stock - Foreign | 005253973 | $848 | 456 | 0.0% |
| Arrow Electronics Inc(ARW)A | Common Stock - Domestic | 042735100 | $852 | 5,944 | 0.0% |
| Zurich Insurance Group AGA | Common Stock - Foreign | 005983816 | $855 | 1,218 | 0.0% |
| Industria de Diseno Textil SAA | Common Stock - Foreign | 00BP9DL90 | $856 | 15,048 | 0.0% |
| Bunge Global SA(BG)A | Common Stock - Foreign US | H11356104 | $860 | 6,763 | 0.0% |
| Safestore Holdings PLCA | REIT - Foreign | 00B1N7Z09 | $860 | 102,358 | 0.0% |
| SEI Investments Co(SEIC)A | Common Stock - Domestic | 784117103 | $860 | 10,954 | 0.0% |
| Kirby Corp(KEX)A | Common Stock - Domestic | 497266106 | $862 | 6,487 | 0.0% |
| Mitsui & Co LtdA | Common Stock - Foreign | 006597302 | $865 | 23,045 | 0.0% |
| Matador Resources Co(MTDR)A | Common Stock - Domestic | 576485205 | $871 | 13,779 | 0.0% |
| Las Vegas Sands Corp(LVS)A | Common Stock - Domestic | 517834107 | $875 | 16,248 | 0.0% |
| Portland General Electric Co(POR)A | Common Stock - Domestic | 736508847 | $875 | 16,583 | 0.0% |
| Align Technology Inc(ALGN)A | Common Stock - Domestic | 016255101 | $876 | 5,108 | 0.0% |
| Oracle Corp JapanA | Common Stock - Foreign | 006141680 | $880 | 16,260 | 0.0% |
| NTT IncA | Common Stock - Foreign | 006641373 | $880 | 888,444 | 0.0% |
| Migros Ticaret ASA | Common Stock - Foreign | 00B50PPK4 | $881 | 65,003 | 0.0% |
| Alchip Technologies LtdA | Common Stock - Foreign | 00B4TPSL0 | $882 | 11,349 | 0.0% |
| Moderna Inc(MRNA)A | Common Stock - Domestic | 60770K107 | $883 | 17,381 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN)A | Common Stock - Domestic | 39813G109 | $884 | 155,051 | 0.0% |
| Semtech Corp(SMTC)A | Common Stock - Domestic | 816850101 | $886 | 11,527 | 0.0% |
| Estee Lauder Cos Inc(EL)A | Common Stock - Domestic | 518439104 | $888 | 12,374 | 0.0% |
| AIA Group LtdA | Common Stock - Foreign | 00B4TX8S1 | $889 | 82,182 | 0.0% |
| Kinsale Capital Group Inc(KNSL)A | Common Stock - Domestic | 49714P108 | $890 | 2,605 | 0.0% |
| Principal Financial Group Inc(PFG)A | Common Stock - Domestic | 74251V102 | $891 | 9,885 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | Common Stock - Domestic | 85208M102 | $892 | 11,562 | 0.0% |