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 |
|---|---|---|---|---|---|
| Hulic Co LtdA | Common Stock - Foreign | 006805317 | $0 | 12 | 0.0% |
| Oyak Cimento Fabrikalari ASA | Common Stock - Foreign | 00B03MVZ4 | $0 | 1 | 0.0% |
| Sycamore Partners LLC -Right | Right - Domestic | 01SQXBKP2 | $0 | $61,567 | 0.0% |
| Westshore Terminals Investment CorpA | Common Stock - Foreign | 00B8KB138 | $1 | 58 | 0.0% |
| Mitsubishi Logisnext Co LtdA | Common Stock - Foreign | 006643647 | $1 | 100 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | Common Stock - Domestic | 50212V100 | $1 | 2 | 0.0% |
| ElvalHalcor SAA | Common Stock - Foreign | 00BG0WLZ9 | $1 | 264 | 0.0% |
| Samsung C&T CorpA | Preferred Stock - Foreign | 00BZ0S1G1 | $1 | 12 | 0.0% |
| Cybozu IncA | Common Stock - Foreign | 006277927 | $1 | 49 | 0.0% |
| Quest Holdings SAA | Common Stock - Foreign | 00BHBFSR5 | $1 | 119 | 0.0% |
| SFL Corp Ltd(SFL)A | Common Stock - Foreign US | G7738W106 | $1 | 135 | 0.0% |
| Konoike Transport Co LtdA | Common Stock - Foreign | 00B99HH03 | $1 | 53 | 0.0% |
| Convatec Group PLCA | Common Stock - Foreign | 00BD3VFW7 | $1 | 316 | 0.0% |
| LG CorpA | Preferred Stock - Foreign | 006538389 | $1 | 24 | 0.0% |
| Ctt-Correios de Portugal SAA | Common Stock - Foreign | 00BGQYC45 | $1 | 125 | 0.0% |
| Ellaktor SAA | Common Stock - Foreign | 004205351 | $1 | 401 | 0.0% |
| SoFi Technologies Inc(SOFI)A | Common Stock - Domestic | 83406F102 | $1 | 33 | 0.0% |
| AST SpaceMobile Inc(ASTS)A | Common Stock - Domestic | 00217D100 | $1 | 17 | 0.0% |
| Roche Holding AGA | Right - Foreign | 01XDTSXM1 | $1 | $2,242 | 0.0% |
| Autohellas Tourist and Trading SAA | Common Stock - Foreign | 00BDZTGG0 | $1 | 89 | 0.0% |
| Sandoz Group AGA | Common Stock - Foreign | 00BLPLD38 | $1 | 11 | 0.0% |
| Piraeus Port Authority SAA | Common Stock - Foreign | 007648629 | $1 | 31 | 0.0% |
| PointsBet Holdings LtdA | Common Stock - Foreign | 00BJYJ845 | $1 | 995 | 0.0% |
| Teck Resources LtdA | Common Stock - Foreign | 002879327 | $1 | 12 | 0.0% |
| Marten Transport Ltd(MRTN)A | Common Stock - Domestic | 573075108 | $1 | 76 | 0.0% |
| CJ Logistics CorpA | Common Stock - Foreign | 006497112 | $1 | 21 | 0.0% |
| Senko Group Holdings Co LtdA | Common Stock - Foreign | 006795203 | $2 | 164 | 0.0% |
| Pan Ocean Co LtdA | Common Stock - Foreign | 00B24FX49 | $2 | 499 | 0.0% |
| Costamare Inc(CMRE)A | Common Stock - Foreign US | Y1771G102 | $2 | 112 | 0.0% |
| TS Lines LtdA | Common Stock - Foreign | 00BSZ88L1 | $2 | 1,553 | 0.0% |
| Athens Water Supply & Sewage Co SAA | Common Stock - Foreign | 005860191 | $2 | 192 | 0.0% |
| Werner Enterprises Inc(WERN)A | Common Stock - Domestic | 950755108 | $2 | 56 | 0.0% |
| Danaos Corp(DAC)A | Common Stock - Foreign US | Y1968P121 | $2 | 17 | 0.0% |
| Schneider National Inc(SNDR)A | Common Stock - Domestic | 80689H102 | $2 | 86 | 0.0% |
| Holding Co Admie Ipto SAA | Common Stock - Foreign | 00BYW5KK0 | $2 | 526 | 0.0% |
| Pacific Basin Shipping LtdA | Common Stock - Foreign | 00B01RQM3 | $2 | 4,818 | 0.0% |
| Oxford Industries Inc(OXM)A | Common Stock - Domestic | 691497309 | $2 | 48 | 0.0% |
| RXO Inc(RXO)A | Common Stock - Domestic | 74982T103 | $2 | 153 | 0.0% |
| ID Logistics Group SacaA | Common Stock - Foreign | 00B4RFDT5 | $2 | 6 | 0.0% |
| Kardex Holding AGA | Common Stock - Foreign | 00B00ZC75 | $2 | 7 | 0.0% |
| Samsung SDI Co LtdA | Preferred Stock - Foreign | 006776059 | $2 | 12 | 0.0% |
| ArcBest Corp(ARCB)A | Common Stock - Domestic | 03937C105 | $2 | 21 | 0.0% |
| Sarantis SAA | Common Stock - Foreign | 007124958 | $2 | 124 | 0.0% |
| Cosco Shipping Ports LtdA | Common Stock - Foreign | 006354251 | $2 | 3,693 | 0.0% |
| Weir Group PLCA | Common Stock - Foreign | 000946580 | $2 | 42 | 0.0% |
| Smith & Nephew PLCA | Common Stock - Foreign | 000922320 | $2 | 138 | 0.0% |
| Sumitomo Warehouse Co LtdA | Common Stock - Foreign | 006859080 | $2 | 72 | 0.0% |
| Mitsui-Soko Holdings Co LtdA | Common Stock - Foreign | 006597647 | $2 | 70 | 0.0% |
| Interroll Holding AGA | Common Stock - Foreign | 005206621 | $2 | 1 | 0.0% |
| Clarkson PLCA | Common Stock - Foreign | 000201836 | $2 | 29 | 0.0% |