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 |
|---|---|---|---|---|---|
| Advantest CorpA | Common Stock - Foreign | 006870490 | $896 | 6,999 | 0.0% |
| Thales SA(HO)A | Common Stock - Foreign | 004162791 | $896 | 3,075 | 0.0% |
| Indofood CBP Sukses Makmur Tbk PTA | Common Stock - Foreign | 00B4LD3M8 | $899 | 2,077,753 | 0.0% |
| ING Groep NVA | Common Stock - Foreign | 00BZ57390 | $900 | 35,238 | 0.0% |
| Kingsoft Corp LtdA | Common Stock - Foreign | 00B27WRM3 | $902 | 314,745 | 0.0% |
| Hellenic Telecommunications Organization SAA | Common Stock - Foreign | 005051605 | $902 | 47,792 | 0.0% |
| Old National Bancorp(ONB)A | Common Stock - Domestic | 680033107 | $904 | 40,906 | 0.0% |
| SiTime Corp(SITM)A | Common Stock - Domestic | 82982T106 | $906 | 2,623 | 0.0% |
| Ralph Lauren Corp(RL)A | Common Stock - Domestic | 751212101 | $908 | 2,639 | 0.0% |
| Wan Hai Lines LtdA | Common Stock - Foreign | 006932334 | $910 | 377,510 | 0.0% |
| UBS Group AGA | Common Stock - Foreign | 00BRJL176 | $917 | 23,864 | 0.0% |
| Allwyn AGA | Common Stock - Foreign | 007107250 | $920 | 60,812 | 0.0% |
| Revvity Inc(RVTY)A | Common Stock - Domestic | 714046109 | $922 | 10,526 | 0.0% |
| Ball Corp(BALL)A | Common Stock - Domestic | 058498106 | $923 | 15,614 | 0.0% |
| Healthcare Realty Trust Inc(HR)A | REIT - Domestic | 42226K105 | $924 | 54,356 | 0.0% |
| PTT Oil & Retail Business PCLA | Common Stock - Foreign | 00BN73M06 | $925 | 2,327,798 | 0.0% |
| Rubrik Inc(RBRK)A | Common Stock - Domestic | 781154109 | $927 | 18,928 | 0.0% |
| Eva Airways CorpA | Common Stock - Foreign | 006186023 | $934 | 879,907 | 0.0% |
| AXA SAA | Common Stock - Foreign | 007088429 | $936 | 20,631 | 0.0% |
| Columbia Banking System Inc(COLB)A | Common Stock - Domestic | 197236102 | $945 | 34,437 | 0.0% |
| NNN REIT Inc(NNN)A | REIT - Domestic | 637417106 | $948 | 22,554 | 0.0% |
| KeyCorp(KEY)A | Common Stock - Domestic | 493267108 | $948 | 47,260 | 0.0% |
| Primerica Inc(PRI)A | Common Stock - Domestic | 74164M108 | $949 | 3,790 | 0.0% |
| Enka Insaat ve Sanayi ASA | Common Stock - Foreign | 00B03MS64 | $949 | 451,384 | 0.0% |
| Weatherford International PLC(WFRD)A | Common Stock - Foreign US | G48833118 | $950 | 10,046 | 0.0% |
| Gruma SAB de CVA | Common Stock - Foreign | 002392545 | $952 | 52,030 | 0.0% |
| AptarGroup Inc(ATR)A | Common Stock - Domestic | 038336103 | $953 | 7,559 | 0.0% |
| Hyatt Hotels Corp(H)A | Common Stock - Domestic | 448579102 | $953 | 6,625 | 0.0% |
| Sumitomo Mitsui Financial Group IncA | Common Stock - Foreign | 006563024 | $954 | 30,243 | 0.0% |
| UMB Financial Corp(UMBF)A | Common Stock - Domestic | 902788108 | $956 | 8,479 | 0.0% |
| Southwest Airlines Co(LUV)A | Common Stock - Domestic | 844741108 | $959 | 25,535 | 0.0% |
| Ryder System Inc(R)A | Common Stock - Domestic | 783549108 | $961 | 4,693 | 0.0% |
| Hexcel Corp(HXL)A | Common Stock - Domestic | 428291108 | $971 | 11,995 | 0.0% |
| CareTrust REIT Inc(CTRE)A | REIT - Domestic | 14174T107 | $972 | 26,528 | 0.0% |
| Masco Corp(MAS)A | Common Stock - Domestic | 574599106 | $978 | 16,197 | 0.0% |
| Commvault Systems Inc(CVLT)A | Common Stock - Domestic | 204166102 | $978 | 12,550 | 0.0% |
| Chewy Inc(CHWY)A | Common Stock - Domestic | 16679L109 | $979 | 36,244 | 0.0% |
| Repligen Corp(RGEN)A | Common Stock - Domestic | 759916109 | $982 | 8,337 | 0.0% |
| Planet Fitness Inc(PLNT)A | Common Stock - Domestic | 72703H101 | $983 | 13,211 | 0.0% |
| Moog Inc(MOG/A)A | Common Stock - Domestic | 615394202 | $988 | 3,376 | 0.0% |
| Murphy USA Inc(MUSA)A | Common Stock - Domestic | 626755102 | $991 | 2,006 | 0.0% |
| Big Yellow Group PLCA | REIT - Foreign | 000286941 | $1.0K | 89,528 | 0.0% |
| NTT DC REITA | REIT - Foreign | 00BT8PJ79 | $1.0K | 1,095,039 | 0.0% |
| Cullen t Bankers Inc(CFR)A | Common Stock - Domestic | 229899109 | $1.0K | 7,369 | 0.0% |
| Zions Bancorp NA(ZION)A | Common Stock - Domestic | 989701107 | $1.0K | 17,533 | 0.0% |
| McCormick & Co Inc(MKC)A | Common Stock - Domestic | 579780206 | $1.0K | 20,081 | 0.0% |
| Hkbn LtdA | Common Stock - Foreign | 00BW0DD81 | $1.0K | 1,012,495 | 0.0% |
| Commercial Metals Co(CMC)A | Common Stock - Domestic | 201723103 | $1.0K | 16,555 | 0.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenA | Common Stock - Foreign | 005294121 | $1.0K | 1,632 | 0.0% |
| Acuity Inc(AYI)A | Common Stock - Domestic | 00508Y102 | $1.0K | 3,647 | 0.0% |