Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $554 | 29 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $554 | 20 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $556 | 17 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $556 | 448 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $558 | 10 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $559 | 48 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $560 | 26 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $560 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $561 | 28 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $562 | 415 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $562 | 30 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $565 | 15 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $569 | 38 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $569 | 102 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $571 | 41 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $577 | 21 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $578 | 12 | 0.0% |
| RTX Corporation | COM | 75513E105 | $579 | 3 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $581 | 26 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $581 | 2 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $583 | 16 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $584 | 46 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $585 | 15 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $586 | 16 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $586 | 36 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $587 | 46 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $589 | 26 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $590 | 76 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $592 | 24 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $594 | 213 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $596 | 105 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $602 | 44 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $606 | 35 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $610 | 76 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $611 | 17 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $613 | 31 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $617 | 161 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $617 | 75 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $622 | 96 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $622 | 2 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $624 | 124 | 0.0% |
| Cencora Inc | COM | 03073E108 | $628 | 2 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $632 | 242 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $634 | 43 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $638 | 27 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $648 | 58 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $651 | 116 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $652 | 239 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $653 | 40 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $654 | 8 | 0.0% |