Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 22 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.1K | 50 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 100 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 46 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 12 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 118 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1K | 25 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $1.1K | 57 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 39 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1K | 66 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1K | 170 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $1.1K | 43 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 74 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.1K | 11 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 13 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1K | 99 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.1K | 212 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1K | 8 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1K | 17 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1K | 12 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 10 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1K | 88 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 8 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 10 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 11 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.1K | 151 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1K | 35 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.1K | 110 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 32 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 14 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 157 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 153 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 55 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 20 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 25 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.1K | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 43 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.1K | 53 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 15 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 18 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1K | 20 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.2K | 30 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 8 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 32 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 130 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 61 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2K | 35 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 11 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2K | 5 | 0.0% |