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 |
|---|---|---|---|---|---|
| Pan Pacific International Holdings CorpA | Common Stock - Foreign | 006269861 | $131 | 21,528 | 0.0% |
| OMV AGA | Common Stock - Foreign | 004651459 | $133 | 1,822 | 0.0% |
| Mitsui OSK Lines LtdA | Common Stock - Foreign | 006597584 | $134 | 3,268 | 0.0% |
| Brookfield Asset Management LtdA | Common Stock - Foreign | 00BPCPYH2 | $134 | 3,023 | 0.0% |
| Kansai Electric Power Co IncA | Common Stock - Foreign | 006483489 | $135 | 8,273 | 0.0% |
| Kajima CorpA | Common Stock - Foreign | 006481320 | $135 | 3,617 | 0.0% |
| Poste Italiane SpAA | Common Stock - Foreign | 00BYYN701 | $135 | 5,789 | 0.0% |
| Halma PLCA | Common Stock - Foreign | 000405207 | $139 | 2,780 | 0.0% |
| Fortum OyjA | Common Stock - Foreign | 005579550 | $139 | 5,487 | 0.0% |
| Repsol SAA | Common Stock - Foreign | 005669354 | $140 | 4,929 | 0.0% |
| Paramount Skydance Corp(PSKY)A | Common Stock - Domestic | 69932A204 | $140 | 15,531 | 0.0% |
| Radware Ltd(RDWR)A | Common Stock - Foreign US | M81873107 | $142 | 5,409 | 0.0% |
| Netease Inc(NTES)A | Common Stock - Foreign US | 64110W102 | $142 | 1,266 | 0.0% |
| Winmark Corp(WINA)A | Common Stock - Domestic | 974250102 | $143 | 334 | 0.0% |
| Santos LtdA | Common Stock - Foreign | 006776703 | $144 | 26,197 | 0.0% |
| Badger Meter Inc(BMI)A | Common Stock - Domestic | 056525108 | $144 | 945 | 0.0% |
| Hayward Holdings Inc(HAYW)A | Common Stock - Domestic | 421298100 | $145 | 10,847 | 0.0% |
| Armstrong World Industries Inc(AWI)A | Common Stock - Domestic | 04247X102 | $145 | 880 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | Common Stock - Domestic | 292765104 | $146 | 4,003 | 0.0% |
| Kawasaki Heavy Industries LtdA | Common Stock - Foreign | 006484620 | $148 | 8,110 | 0.0% |
| Daiwa House Industry Co LtdA | Common Stock - Foreign | 006251363 | $152 | 4,909 | 0.0% |
| Asics CorpA | Common Stock - Foreign | 006057378 | $155 | 5,924 | 0.0% |
| Tower Semiconductor LtdA | Common Stock - Foreign | 006320605 | $155 | 902 | 0.0% |
| Hana Financial Group IncA | Common Stock - Foreign | 00B0RNRF5 | $156 | 2,245 | 0.0% |
| Japan Post Holdings Co LtdA | Common Stock - Foreign | 00BYT8143 | $157 | 13,908 | 0.0% |
| 3D Systems Corp(DDD)A | Common Stock - Domestic | 88554D205 | $157 | 83,574 | 0.0% |
| BOC Hong Kong Holdings LtdA | Common Stock - Foreign | 006536112 | $158 | 28,963 | 0.0% |
| Openlane Inc(OPLN)A | Common Stock - Domestic | 48238T109 | $159 | 5,462 | 0.0% |
| Nano Dimension Ltd(NNDM)A | Common Stock - Foreign US | 63008G203 | $159 | 93,397 | 0.0% |
| Aisin CorpA | Common Stock - Foreign | 006010702 | $160 | 11,749 | 0.0% |
| BE Semiconductor Industries NVA | Common Stock - Foreign | 00BG0SCK9 | $160 | 774 | 0.0% |
| Kingspan Group PLCA | Common Stock - Foreign | 004491235 | $161 | 1,932 | 0.0% |
| Entain PLCA | Common Stock - Foreign | 00B5VQMV6 | $161 | 21,786 | 0.0% |
| Northern Star Resources LtdA | Common Stock - Foreign | 006717456 | $162 | 11,540 | 0.0% |
| Kerry Group PLCA | Common Stock - Foreign | 004519579 | $162 | 2,052 | 0.0% |
| Svenska Handelsbanken ABA | Common Stock - Foreign | 00BXDZ9Q1 | $163 | 12,549 | 0.0% |
| BCE IncA | Common Stock - Foreign | 00B188TH2 | $163 | 6,488 | 0.0% |
| Celltrion IncA | Common Stock - Foreign | 00B0C5YV1 | $163 | 1,267 | 0.0% |
| Konami Group CorpA | Common Stock - Foreign | 006496681 | $164 | 1,350 | 0.0% |
| Oriental Land Co Ltd nA | Common Stock - Foreign | 006648891 | $166 | 9,730 | 0.0% |
| Siemens Healthineers AGA | Common Stock - Foreign | 00BD594Y4 | $169 | 4,039 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH)A | Common Stock - Domestic | 74112D101 | $170 | 2,866 | 0.0% |
| MTU Aero Engines AGA | Common Stock - Foreign | 00B09DHL9 | $171 | 477 | 0.0% |
| News Corp(NWS)A | Common Stock - Domestic | 65249B208 | $174 | 6,108 | 0.0% |
| Sumitomo Mitsui Trust Group IncA | Common Stock - Foreign | 006431897 | $176 | 5,690 | 0.0% |
| QBE Insurance Group LtdA | Common Stock - Foreign | 006715740 | $178 | 12,182 | 0.0% |
| Nomura Holdings IncA | Common Stock - Foreign | 006643108 | $180 | 23,732 | 0.0% |
| SPY 09/30/2026 399.71 PPutA | Flex Option | P00399710 | $180 | $645 | 0.0% |
| SMC CorpA | Common Stock - Foreign | 006763965 | $181 | 480 | 0.0% |
| Comstock Resources Inc(CRK)A | Common Stock - Domestic | 205768302 | $183 | 8,665 | 0.0% |