Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $435.4K | 3,920 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $436.8K | 352,220 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $437.2K | 54,991 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $437.6K | 38,793 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $438.0K | 33,850 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $438.9K | 37,580 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $438.9K | 207,048 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $439.2K | 33,890 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $442.1K | 16,962 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $442.7K | 24,420 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $443.4K | 47,018 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $444.1K | 8,506 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $444.2K | 10,036 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $446.3K | 7,832 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $447.1K | 3,138 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $447.9K | 39,189 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $448.2K | 18,256 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $448.3K | 41,127 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $448.8K | 7,765 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $448.9K | 4,865 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $450.0K | 8,084 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $450.3K | 5,527 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $450.7K | 12,200 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $451.0K | 15,110 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $451.3K | 15,320 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $451.5K | 164,773 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $451.7K | 35,848 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $452.4K | 5,811 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $453.8K | 41,900 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $454.9K | 56,645 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $456.1K | 5,447 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $456.3K | 57,473 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $456.7K | 66,471 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $458.1K | 12,017 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $460.1K | 6,860 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $460.4K | 34,984 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $463.6K | 27,270 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $463.8K | 94,469 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $464.2K | 13,933 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $464.3K | 7,860 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $464.4K | 10,786 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $465.9K | 39,720 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $466.2K | 5,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.4K | 3,877 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $466.9K | 100,416 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $468.0K | 22,094 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $468.8K | 70,168 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $471.2K | 5,210 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $472.7K | 9,306 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $473.4K | 195,610 | 0.0% |