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 |
|---|---|---|---|---|---|
| Hong Kong & China Gas Co LtdA | Common Stock - Foreign | 006436557 | $79 | 87,200 | 0.0% |
| Alteogen IncA | Common Stock - Foreign | 00BSTJWN0 | $79 | 353 | 0.0% |
| Banco de Sabadell SAA | Common Stock - Foreign | 00B1X8QN2 | $81 | 23,055 | 0.0% |
| Vonovia SEA | Common Stock - Foreign | 00BBJPFY1 | $81 | 3,253 | 0.0% |
| CAE IncA | Common Stock - Foreign | 002162760 | $81 | 3,104 | 0.0% |
| Bper Banca SPAA | Common Stock - Foreign | 004116099 | $82 | 6,404 | 0.0% |
| Mowi ASAA | Common Stock - Foreign | 00B02L486 | $82 | 3,615 | 0.0% |
| BKV Corp(BKV)A | Common Stock - Domestic | 05603J108 | $83 | 2,910 | 0.0% |
| KT&G CorpA | Common Stock - Foreign | 006175076 | $83 | 802 | 0.0% |
| Playtech PlcA | Common Stock - Foreign | 00B7S9G98 | $83 | 18,787 | 0.0% |
| CapitaLand Integrated Commercial TrustA | REIT - Foreign | 006420129 | $83 | 46,642 | 0.0% |
| Jeronimo Martins Sgps SAA | Common Stock - Foreign | 00B1Y1SQ7 | $83 | 3,505 | 0.0% |
| Hanwha Ocean Co LtdA | Common Stock - Foreign | 006211732 | $83 | 1,063 | 0.0% |
| Grab Holdings Ltd(GRAB)A | Common Stock - Foreign US | G4124C109 | $84 | 23,027 | 0.0% |
| Korea Zinc Co LtdA | Common Stock - Foreign | 006495428 | $84 | 90 | 0.0% |
| James Hardie Industries PLCA | Common Stock - Foreign | 00B60QWJ2 | $84 | 4,672 | 0.0% |
| Sigma Healthcare LtdA | Common Stock - Foreign | 00BF13K02 | $85 | 46,557 | 0.0% |
| Betsson ABA | Common Stock - Foreign | 00BMWC784 | $85 | 8,090 | 0.0% |
| Moncler SpAA | Common Stock - Foreign | 00BGLP232 | $87 | 1,458 | 0.0% |
| Mitsubishi Chemical Group CorpA | Common Stock - Foreign | 00B0JQTJ0 | $87 | 15,308 | 0.0% |
| Waystar Holding Corp(WAY)A | Common Stock - Domestic | 946784105 | $87 | 3,609 | 0.0% |
| LG Energy Solution LtdA | Common Stock - Foreign | 00BNSP8W5 | $88 | 340 | 0.0% |
| VAT Group AGA | Common Stock - Foreign | 00BYZWMR9 | $88 | 145 | 0.0% |
| CK Asset Holdings LtdA | Common Stock - Foreign | 00BYZQ077 | $90 | 15,790 | 0.0% |
| Smiths Group PLCA | Common Stock - Foreign | 00B1WY233 | $90 | 2,993 | 0.0% |
| Mizrahi Tefahot Bank LtdA | Common Stock - Foreign | 006916703 | $90 | 1,236 | 0.0% |
| EQT ABA | Common Stock - Foreign | 00BJ7W9K4 | $90 | 2,987 | 0.0% |
| Jackson Financial Inc(JXN)A | Common Stock - Domestic | 46817M107 | $90 | 853 | 0.0% |
| Aker BP ASAA | Common Stock - Foreign | 00B1L95G3 | $91 | 2,447 | 0.0% |
| BlackLine Inc(BL)A | Common Stock - Domestic | 09239B109 | $91 | 2,468 | 0.0% |
| Krafton IncA | Common Stock - Foreign | 00BMBP900 | $92 | 550 | 0.0% |
| Embecta Corp(EMBC)A | Common Stock - Domestic | 29082K105 | $92 | 10,367 | 0.0% |
| Banco BPM SpAA | Common Stock - Foreign | 00BYMD5K9 | $92 | 6,720 | 0.0% |
| NN Group NVA | Common Stock - Foreign | 00BNG8PQ9 | $93 | 1,205 | 0.0% |
| Verra Mobility Corp(VRRM)A | Common Stock - Domestic | 92511U102 | $93 | 6,511 | 0.0% |
| Roche Holding AGA | Common Stock - Foreign | 007108918 | $94 | 229 | 0.0% |
| Dai Nippon Printing Co LtdA | Common Stock - Foreign | 006250906 | $94 | 5,270 | 0.0% |
| Ryohin Keikaku Co LtdA | Common Stock - Foreign | 006758455 | $95 | 4,530 | 0.0% |
| Japan Exchange Group IncA | Common Stock - Foreign | 006743882 | $95 | 8,322 | 0.0% |
| Fresenius SE & Co KGaAA | Common Stock - Foreign | 004352097 | $96 | 1,882 | 0.0% |
| KeringA | Common Stock - Foreign | 005505072 | $96 | 322 | 0.0% |
| Scentre GroupA | REIT - Foreign | 00BLZH0Z7 | $96 | 42,076 | 0.0% |
| Nomura Research Institute LtdA | Common Stock - Foreign | 006390921 | $96 | 3,499 | 0.0% |
| Suncorp Group LtdA | Common Stock - Foreign | 006585084 | $97 | 8,735 | 0.0% |
| Phoenix Financial LtdA | Common Stock - Foreign | 006460590 | $97 | 1,845 | 0.0% |
| Insurance Australia Group LtdA | Common Stock - Foreign | 006271026 | $97 | 19,078 | 0.0% |
| Sage Group PLCA | Common Stock - Foreign | 00B8C3BL0 | $98 | 8,846 | 0.0% |
| ArcelorMittal SAA | Common Stock - Foreign | 00BYPBS67 | $98 | 1,933 | 0.0% |
| Agilysys Inc(AGYS)A | Common Stock - Domestic | 00847J105 | $99 | 1,393 | 0.0% |
| Israel Discount Bank LtdA | Common Stock - Foreign | 006451271 | $99 | 9,872 | 0.0% |