Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 1 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $2 | 1 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3 | 1 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $12 | 1 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $17 | 13 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $67 | 7 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88 | 7 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $97 | 12 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $100 | 20 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $108 | 45 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $128 | 35 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $160 | 15 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $191 | 54 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $205 | 53 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $212 | 30 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $213 | 10 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $279 | 17 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $299 | 6 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $336 | 40 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $404 | 27 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $404 | 19 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $450 | 17 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 76 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5K | 172 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.0K | 243 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 37 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $3.0K | 368 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.9K | 287 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.4K | 164 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $4.8K | 869 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.7K | 58 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0K | 92 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.4K | 1,078 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.5K | 118 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.6K | 125 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6K | 143 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9K | 11 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.1K | 272 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.2K | 409 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.3K | 175 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.4K | 81 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.4K | 94 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.4K | 40 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.5K | 505 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.6K | 150 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.6K | 158 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.0K | 365 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.1K | 104 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.1K | 141 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.2K | 122 | 0.0% |