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 |
|---|---|---|---|---|---|
| Stellantis NVA | Common Stock - Foreign | 00BMD8KX7 | $183 | 26,165 | 0.0% |
| Samsung Electro-Mechanics Co LtdA | Common Stock - Foreign | 006771689 | $185 | 694 | 0.0% |
| Novonesis Novozymes BA | Common Stock - Foreign | 00B798FW0 | $185 | 3,130 | 0.0% |
| Olympus CorpA | Common Stock - Foreign | 006658801 | $186 | 19,819 | 0.0% |
| Pilgrim's Pride Corp(PPC)A | Common Stock - Domestic | 72147K108 | $186 | 4,929 | 0.0% |
| Suzuki Motor CorpA | Common Stock - Foreign | 006865504 | $188 | 15,886 | 0.0% |
| Restaurant Brands International IncA | Common Stock - Foreign | 00BTF8CF0 | $192 | 2,592 | 0.0% |
| Atlas Copco ABA | Common Stock - Foreign | 00BLDBN52 | $193 | 12,590 | 0.0% |
| Kadant Inc(KAI)A | Common Stock - Domestic | 48282T104 | $193 | 659 | 0.0% |
| Vstecs Holdings LtdA | Common Stock - Foreign | 006527031 | $194 | 179,068 | 0.0% |
| LG Chem LtdA | Common Stock - Foreign | 006346913 | $194 | 995 | 0.0% |
| Brambles LtdA | Common Stock - Foreign | 00B1FJ0C0 | $195 | 12,490 | 0.0% |
| EDP SAA | Common Stock - Foreign | 004103596 | $199 | 38,083 | 0.0% |
| Power Integrations Inc(POWI)A | Common Stock - Domestic | 739276103 | $199 | 3,896 | 0.0% |
| Central Japan Railway CoA | Common Stock - Foreign | 006183552 | $201 | 7,809 | 0.0% |
| RWE AGA | Common Stock - Foreign | 004768962 | $201 | 3,015 | 0.0% |
| Ralliant Corp(RAL)A | Common Stock - Domestic | 750940108 | $201 | 4,828 | 0.0% |
| Resona Holdings IncA | Common Stock - Foreign | 006421553 | $202 | 18,610 | 0.0% |
| Greif Inc(GEF)A | Common Stock - Domestic | 397624107 | $203 | 3,020 | 0.0% |
| Sun Hung Kai Properties LtdA | Common Stock - Foreign | 006859927 | $204 | 12,375 | 0.0% |
| Loblaw Cos LtdA | Common Stock - Foreign | 002521800 | $205 | 4,492 | 0.0% |
| Sika AGA | Common Stock - Foreign | 00BF2DSG3 | $206 | 1,271 | 0.0% |
| Upm-Kymmene OyjA | Common Stock - Foreign | 005051252 | $206 | 6,649 | 0.0% |
| Ajinomoto Co IncA | Common Stock - Foreign | 006010906 | $207 | 7,463 | 0.0% |
| Sumitomo Realty & Development Co LtdA | Common Stock - Foreign | 006858902 | $209 | 7,567 | 0.0% |
| East Japan Railway CoA | Common Stock - Foreign | 006298542 | $209 | 9,150 | 0.0% |
| DNB Bank ASAA | Common Stock - Foreign | 00BNG7113 | $211 | 6,793 | 0.0% |
| CSW Industrials Inc(CSW)A | Common Stock - Domestic | 126402106 | $213 | 819 | 0.0% |
| Shinhan Financial Group Co LtdA | Common Stock - Foreign | 006397502 | $213 | 3,720 | 0.0% |
| Toyota Tsusho CorpA | Common Stock - Foreign | 006900580 | $216 | 5,758 | 0.0% |
| Hanwha Aerospace Co LtdA | Common Stock - Foreign | 006772671 | $217 | 266 | 0.0% |
| SK Square Co LtdA | Common Stock - Foreign | 00BMG3GS6 | $217 | 714 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | Common Stock - Domestic | 382550101 | $218 | 32,954 | 0.0% |
| Stratasys Ltd(SSYS)A | Common Stock - Foreign US | M85548101 | $218 | 27,867 | 0.0% |
| Societe Generale SAA | Common Stock - Foreign | 005966516 | $219 | 3,068 | 0.0% |
| GS Engineering & Construction CorpA | Common Stock - Foreign | 006537096 | $220 | 13,430 | 0.0% |
| Singapore Telecommunications LtdA | Common Stock - Foreign | 00B02PY11 | $220 | 57,275 | 0.0% |
| Skandinaviska Enskilda Banken ABA | Common Stock - Foreign | 004813345 | $222 | 12,211 | 0.0% |
| Japan Post Bank Co LtdA | Common Stock - Foreign | 00BYT8165 | $229 | 14,422 | 0.0% |
| Nitto Denko CorpA | Common Stock - Foreign | 006641801 | $231 | 11,975 | 0.0% |
| Wolters Kluwer NVA | Common Stock - Foreign | 005671519 | $232 | 3,108 | 0.0% |
| Banca Monte dei Paschi di Siena SpAA | Common Stock - Foreign | 00BK93RS6 | $232 | 27,073 | 0.0% |
| Crane NXT Co(CXT)A | Common Stock - Domestic | 224441105 | $233 | 5,737 | 0.0% |
| Mitsui Fudosan Co LtdA | Common Stock - Foreign | 006597603 | $235 | 22,509 | 0.0% |
| Givaudan SAA | Common Stock - Foreign | 005980613 | $235 | 70 | 0.0% |
| Hannover Rueck SEA | Common Stock - Foreign | 004511809 | $236 | 763 | 0.0% |
| LeMaitre Vascular Inc(LMAT)A | Common Stock - Domestic | 525558201 | $237 | 2,172 | 0.0% |
| BlackBerry LtdA | Common Stock - Foreign | 00BCBHZ31 | $238 | 73,558 | 0.0% |
| Balchem Corp(BCPC)A | Common Stock - Domestic | 057665200 | $238 | 1,403 | 0.0% |
| TransMedics Group Inc(TMDX)A | Common Stock - Domestic | 89377M109 | $238 | 2,391 | 0.0% |