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 |
|---|---|---|---|---|---|
| Rheinmetall AGA | Common Stock - Foreign | 005334588 | $1.0K | 615 | 0.0% |
| Yadea Group Holdings LtdA | Common Stock - Foreign | 00BZ04KX9 | $1.0K | 610,039 | 0.0% |
| Mitsui Fudosan Logistics Park IncA | REIT - Foreign | 00BYZWTW3 | $1.0K | 1,457 | 0.0% |
| Mitsubishi Electric CorpA | Common Stock - Foreign | 006597045 | $1.0K | 32,936 | 0.0% |
| Largan Precision Co LtdA | Common Stock - Foreign | 006451668 | $1.0K | 15,400 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | Common Stock - Domestic | 989207105 | $1.0K | 4,971 | 0.0% |
| Littelfuse Inc(LFUS)A | Common Stock - Domestic | 537008104 | $1.0K | 3,064 | 0.0% |
| Catena ABA | Common Stock - Foreign | 00B131GJ7 | $1.0K | 22,422 | 0.0% |
| Owens Corning(OC)A | Common Stock - Domestic | 690742101 | $1.0K | 9,633 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CVA | Common Stock - Foreign | 002639349 | $1.0K | 31,003 | 0.0% |
| Brixmor Property Group Inc(BRX)A | REIT - Domestic | 11120U105 | $1.0K | 36,406 | 0.0% |
| Amcor PLC(AMCR)A | Common Stock - Foreign US | G0250X149 | $1.0K | 26,357 | 0.0% |
| AeroVironment Inc(AVAV)A | Common Stock - Domestic | 008073108 | $1.0K | 5,730 | 0.0% |
| American Financial Group Inc(AFG)A | Common Stock - Domestic | 025932104 | $1.1K | 8,220 | 0.0% |
| Realtek Semiconductor CorpA | Common Stock - Foreign | 006051422 | $1.1K | 70,590 | 0.0% |
| Clorox Co(CLX)A | Common Stock - Domestic | 189054109 | $1.1K | 10,189 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | Common Stock - Domestic | 826919102 | $1.1K | 5,099 | 0.0% |
| Cooper Cos Inc(COO)A | Common Stock - Domestic | 216648501 | $1.1K | 14,883 | 0.0% |
| Mitsubishi CorpA | Common Stock - Foreign | 006596785 | $1.1K | 31,961 | 0.0% |
| Celsius Holdings Inc(CELH)A | Common Stock - Domestic | 15118V207 | $1.1K | 30,183 | 0.0% |
| Agree Realty Corp(ADC)A | REIT - Domestic | 008492100 | $1.1K | 14,230 | 0.0% |
| Toro Co(TTC)A | Common Stock - Domestic | 891092108 | $1.1K | 11,498 | 0.0% |
| Excelerate Energy Inc(EE)A | Common Stock - Domestic | 30069T101 | $1.1K | 32,224 | 0.0% |
| Old Republic International Corp(ORI)A | Common Stock - Domestic | 680223104 | $1.1K | 27,033 | 0.0% |
| American Homes 4 Rent(AMH)A | REIT - Domestic | 02665T306 | $1.1K | 38,712 | 0.0% |
| Packaging Corp of America(PKG)A | Common Stock - Domestic | 695156109 | $1.1K | 5,104 | 0.0% |
| Core & Main Inc(CNM)A | Common Stock - Domestic | 21874C102 | $1.1K | 21,958 | 0.0% |
| Southstate Bank Corp(SSB)A | Common Stock - Domestic | 84472E102 | $1.1K | 11,772 | 0.0% |
| Belden Inc(BDC)A | Common Stock - Domestic | 077454106 | $1.1K | 9,494 | 0.0% |
| Korea Electric Power CorpA | Common Stock - Foreign | 006495730 | $1.1K | 40,132 | 0.0% |
| BIM Birlesik Magazalar ASA | Common Stock - Foreign | 00B0D0006 | $1.1K | 71,161 | 0.0% |
| LivaNova PLC(LIVN)A | Common Stock - Foreign US | G5509L101 | $1.1K | 17,336 | 0.0% |
| Basf SEA | Common Stock - Foreign | 005086577 | $1.1K | 18,196 | 0.0% |
| Chart Industries Inc(GTLS)A | Common Stock - Domestic | 16115Q308 | $1.1K | 5,338 | 0.0% |
| Wintrust Financial Corp(WTFC)A | Common Stock - Domestic | 97650W108 | $1.1K | 7,953 | 0.0% |
| Valmont Industries Inc(VMI)A | Common Stock - Domestic | 920253101 | $1.1K | 2,769 | 0.0% |
| Oshkosh Corp(OSK)A | Common Stock - Domestic | 688239201 | $1.1K | 7,511 | 0.0% |
| Exxaro Resources LtdA | Common Stock - Foreign | 006418801 | $1.1K | 83,518 | 0.0% |
| FirstCash Holdings Inc(FCFS)A | Common Stock - Domestic | 33768G107 | $1.1K | 5,941 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | Common Stock - Domestic | 099502106 | $1.1K | 14,320 | 0.0% |
| New Oriental Education & Technology Group IncA | Common Stock - Foreign | 00BN4MKV3 | $1.1K | 201,109 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX)A | Common Stock - Domestic | 499049104 | $1.1K | 19,429 | 0.0% |
| Saia Inc(SAIA)A | Common Stock - Domestic | 78709Y105 | $1.1K | 3,189 | 0.0% |
| Synnex Technology International CorpA | Common Stock - Foreign | 006868439 | $1.1K | 475,394 | 0.0% |
| HealthEquity Inc(HQY)A | Common Stock - Domestic | 42226A107 | $1.1K | 13,528 | 0.0% |
| Trimble Inc(TRMB)A | Common Stock - Domestic | 896239100 | $1.1K | 17,368 | 0.0% |
| Intesa Sanpaolo SpAA | Common Stock - Foreign | 004076836 | $1.1K | 189,949 | 0.0% |
| Idacorp Inc(IDA)A | Common Stock - Domestic | 451107106 | $1.1K | 7,949 | 0.0% |
| Regions Financial Corp(RF)A | Common Stock - Domestic | 7591EP100 | $1.1K | 43,648 | 0.0% |
| Cia Energetica de Minas GeraisA | Preferred Stock - Foreign | 00B1YBRG0 | $1.1K | 469,282 | 0.0% |