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 |
|---|---|---|---|---|---|
| Forum Energy Technologies Inc(FET)A | Common Stock - Domestic | 34984V209 | $2.7K | 46,476 | 0.0% |
| Dell Technologies Inc(DELL)A | Common Stock - Domestic | 24703L202 | $2.7K | 16,628 | 0.0% |
| Ameriprise Financial Inc(AMP)A | Common Stock - Domestic | 03076C106 | $2.7K | 6,152 | 0.0% |
| Robinhood Markets Inc(HOOD)A | Common Stock - Domestic | 770700102 | $2.7K | 39,550 | 0.0% |
| Telkom Indonesia Persero Tbk PTA | Common Stock - Foreign | 00BD4T6W7 | $2.7K | 15,261,482 | 0.0% |
| DTE Energy Co(DTE)A | Common Stock - Domestic | 233331107 | $2.8K | 18,895 | 0.0% |
| Ameren Corp(AEE)A | Common Stock - Domestic | 023608102 | $2.8K | 25,166 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | Common Stock - Domestic | 416515104 | $2.8K | 20,565 | 0.0% |
| Atmos Energy Corp(ATO)A | Common Stock - Domestic | 049560105 | $2.8K | 15,078 | 0.0% |
| Somnigroup International Inc(SGI)A | Common Stock - Domestic | 88023U101 | $2.8K | 38,055 | 0.0% |
| Schneider Electric SEA | Common Stock - Foreign | 004834108 | $2.8K | 10,625 | 0.0% |
| Great Wall Motor Co LtdA | Common Stock - Foreign | 006718255 | $2.8K | 1,794,693 | 0.0% |
| Ventas Inc(VTR)A | REIT - Domestic | 92276F100 | $2.8K | 34,580 | 0.0% |
| Borouge PLCA | Common Stock - Foreign | 00BN2SB32 | $2.8K | 4,001,099 | 0.0% |
| Oil States International Inc(OIS)A | Common Stock - Domestic | 678026105 | $2.8K | 243,924 | 0.0% |
| Antero Resources Corp(AR)A | Common Stock - Domestic | 03674X106 | $2.8K | 66,936 | 0.0% |
| Nextpower Inc(NXT)A | Common Stock - Domestic | 65290E101 | $2.9K | 23,719 | 0.0% |
| Keysight Technologies Inc(KEYS)A | Common Stock - Domestic | 49338L103 | $2.9K | 10,136 | 0.0% |
| Kenvue Inc(KVUE)A | Common Stock - Domestic | 49177J102 | $2.9K | 167,761 | 0.0% |
| Vodacom Group LtdA | Common Stock - Foreign | 00B65B4D0 | $2.9K | 340,119 | 0.0% |
| Truist Financial Corp(TFC)A | Common Stock - Domestic | 89832Q109 | $2.9K | 63,288 | 0.0% |
| WT Microelectronics Co LtdA | Common Stock - Foreign | 006290991 | $2.9K | 429,283 | 0.0% |
| Riley Exploration Permian Inc(REPX)A | Common Stock - Domestic | 76665T102 | $2.9K | 80,015 | 0.0% |
| MTN Group LtdA | Common Stock - Foreign | 006563206 | $2.9K | 253,267 | 0.0% |
| Astra International Tbk PTA | Common Stock - Foreign | 00B800MQ5 | $2.9K | 7,954,023 | 0.0% |
| MasTec Inc(MTZ)A | Common Stock - Domestic | 576323109 | $2.9K | 9,162 | 0.0% |
| Globus Medical Inc(GMED)A | Common Stock - Domestic | 379577208 | $3.0K | 34,365 | 0.0% |
| API Group Corp(APG)A | Common Stock - Domestic | 00187Y100 | $3.0K | 73,217 | 0.0% |
| Coursera Inc(COUR)A | Common Stock - Domestic | 22266M104 | $3.0K | 509,956 | 0.0% |
| JB Hi-Fi LtdA | Common Stock - Foreign | 006702623 | $3.0K | 59,455 | 0.0% |
| Public Service Enterprise Group Inc(PEG)A | Common Stock - Domestic | 744573106 | $3.0K | 36,876 | 0.0% |
| Coinbase Global Inc(COIN)A | Common Stock - Domestic | 19260Q107 | $3.0K | 17,107 | 0.0% |
| Terreno Realty Corp(TRNO)A | REIT - Domestic | 88146M101 | $3.0K | 49,016 | 0.0% |
| eBay Inc(EBAY)A | Common Stock - Domestic | 278642103 | $3.0K | 33,222 | 0.0% |
| Akamai Technologies Inc(AKAM)A | Common Stock - Domestic | 00971T101 | $3.0K | 26,410 | 0.0% |
| Simon Property Group Inc(SPG)A | REIT - Domestic | 828806109 | $3.0K | 16,265 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | Common Stock - Domestic | 874054109 | $3.1K | 15,451 | 0.0% |
| WW Grainger Inc(GWW)A | Common Stock - Domestic | 384802104 | $3.1K | 2,808 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Common Stock - Domestic | 494368103 | $3.1K | 31,832 | 0.0% |
| MercadoLibre Inc(MELI)A | Common Stock - Domestic | 58733R102 | $3.1K | 1,778 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL)A | Common Stock - Domestic | 766559702 | $3.1K | 114,386 | 0.0% |
| Consolidated Edison Inc(ED)A | Common Stock - Domestic | 209115104 | $3.1K | 27,495 | 0.0% |
| InterDigital Inc(IDCC)A | Common Stock - Domestic | 45867G101 | $3.1K | 10,366 | 0.0% |
| Uniti Group Inc(UNIT)A | Common Stock - Domestic | 912932100 | $3.1K | 333,852 | 0.0% |
| Isetan Mitsukoshi Holdings LtdA | Common Stock - Foreign | 00B2Q4CL4 | $3.1K | 174,297 | 0.0% |
| ATI Inc(ATI)A | Common Stock - Domestic | 01741R102 | $3.2K | 21,679 | 0.0% |
| WEC Energy Group Inc(WEC)A | Common Stock - Domestic | 92939U106 | $3.2K | 27,324 | 0.0% |
| MOL Hungarian Oil & Gas PLCA | Common Stock - Foreign | 00BD5ZXH8 | $3.2K | 266,520 | 0.0% |
| Microchip Technology Inc(MCHP)A | Common Stock - Domestic | 595017104 | $3.2K | 49,074 | 0.0% |
| Sempra(SRE)A | Common Stock - Domestic | 816851109 | $3.2K | 32,662 | 0.0% |