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 Ocean Co LtdA | Common Stock - Foreign | 00B24FX49 | $2 | 499 | 0.0% |
| Clarkson PLCA | Common Stock - Foreign | 000201836 | $2 | 29 | 0.0% |
| Skandinaviska Enskilda Banken ABA | Common Stock - Foreign | 004812740 | $3 | 161 | 0.0% |
| Kalmar OyjA | Common Stock - Foreign | 00BT19600 | $3 | 51 | 0.0% |
| Seino Holdings Co LtdA | Common Stock - Foreign | 006793423 | $3 | 175 | 0.0% |
| Hyundai Motor CoA | Preferred Stock - Foreign | 006152488 | $3 | 19 | 0.0% |
| Nikkon Holdings Co LtdA | Common Stock - Foreign | 006642202 | $3 | 118 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM)A | Common Stock - Foreign US | M9T951109 | $3 | 112 | 0.0% |
| Viohalco SAA | Common Stock - Foreign | 00BJVX2Q0 | $3 | 194 | 0.0% |
| Etoro Group Ltd(ETOR)A | Common Stock - Foreign US | G32089107 | $3 | 105 | 0.0% |
| Kamigumi Co LtdA | Common Stock - Foreign | 006482668 | $3 | 99 | 0.0% |
| Transcoal Pacific Tbk PTA | Common Stock - Foreign | 00BG1YRC3 | $3 | 4,663 | 0.0% |
| ATS CorpA | Common Stock - Foreign | 00BP8JT73 | $3 | 91 | 0.0% |
| Apogee Enterprises Inc(APOG)A | Common Stock - Domestic | 037598109 | $3 | 75 | 0.0% |
| SGS SAA | Common Stock - Foreign | 00BMBQHZ4 | $3 | 32 | 0.0% |
| Lundin Gold IncA | Common Stock - Foreign | 00BTKSSY6 | $3 | 42 | 0.0% |
| Aktor SA Holding Company Technical And Energy ProjectsA | Common Stock - Foreign | 00BYXD0G9 | $3 | 241 | 0.0% |
| Lamda Development SAA | Common Stock - Foreign | 004248947 | $3 | 384 | 0.0% |
| Sankyu IncA | Common Stock - Foreign | 006775380 | $3 | 52 | 0.0% |
| Mitsubishi Logistics CorpA | Common Stock - Foreign | 006596848 | $3 | 353 | 0.0% |
| Hoegh Autoliners ASAA | Common Stock - Foreign | 00BMFDP24 | $3 | 178 | 0.0% |
| InterContinental Hotels Group PLCA | Common Stock - Foreign US | 00BHJYC05 | $3 | 24 | 0.0% |
| AutoStore Holdings LtdA | Common Stock - Foreign | 00BN49G27 | $3 | 3,197 | 0.0% |
| Aegean Airlines SAA | Common Stock - Foreign | 00B1ZBHG9 | $3 | 184 | 0.0% |
| HealthStream Inc(HSTM)A | Common Stock - Domestic | 42222N103 | $3 | 129 | 0.0% |
| RB Global IncA | Common Stock - Foreign | 00BMWGTH9 | $3 | 30 | 0.0% |
| Mainfreight LtdA | Common Stock - Foreign | 006603038 | $3 | 94 | 0.0% |
| Ballys Intralot SAA | Common Stock - Foreign | 005799284 | $3 | 2,822 | 0.0% |
| Pan American Silver CorpA | Common Stock - Foreign | 002669272 | $4 | 79 | 0.0% |
| Sunbelt Rentals Holdings IncA | Common Stock - Foreign | 00BW5TBS0 | $4 | 68 | 0.0% |
| Telekom Austria AGA | Common Stock - Foreign | 004635088 | $4 | 350 | 0.0% |
| Fuchs SEA | Common Stock - Foreign | 00BNHRG73 | $4 | 117 | 0.0% |
| Xpel Inc(XPEL)A | Common Stock - Domestic | 98379L100 | $4 | 91 | 0.0% |
| Navient Corp(NAVI)A | Common Stock - Domestic | 63938C108 | $4 | 450 | 0.0% |
| First Quantum Minerals LtdA | Common Stock - Foreign | 002347608 | $4 | 152 | 0.0% |
| LG Electronics IncA | Preferred Stock - Foreign | 006520966 | $4 | 138 | 0.0% |
| Yamato Holdings Co LtdA | Common Stock - Foreign | 006985565 | $4 | 336 | 0.0% |
| Athens International Airport SAA | Common Stock - Foreign | 00BPYS8N3 | $4 | 352 | 0.0% |
| Lundin Mining CorpA | Common Stock - Foreign | 002866857 | $4 | 156 | 0.0% |
| Samsung Fire & Marine Insurance Co LtdA | Preferred Stock - Foreign | 006155261 | $5 | 21 | 0.0% |
| Matson Inc(MATX)A | Common Stock - Domestic | 57686G105 | $5 | 29 | 0.0% |
| Corp Acciona Energias Renovables SAA | Common Stock - Foreign | 00BP7L895 | $5 | 187 | 0.0% |
| Qube Holdings LtdA | Common Stock - Foreign | 00B1L4BC6 | $5 | 1,651 | 0.0% |
| World Acceptance Corp(WRLD)A | Common Stock - Domestic | 981419104 | $5 | 35 | 0.0% |
| Nippon Express Holdings IncA | Common Stock - Foreign | 00BKSHP63 | $5 | 227 | 0.0% |
| Logista Integral SAA | Common Stock - Foreign | 00BP3QYZ2 | $5 | 124 | 0.0% |
| Rumo SAA | Common Stock - Foreign | 00BYXZ2W5 | $5 | 1,733 | 0.0% |
| Deutsche Wohnen SEA | Common Stock - Foreign | 00B0YZ0Z5 | $5 | 228 | 0.0% |
| Wallenius Wilhelmsen ASAA | Common Stock - Foreign | 00B55WMQ5 | $5 | 395 | 0.0% |
| HELLENiQ Energy Holdings S.A.A | Common Stock - Foreign | 005475658 | $5 | 402 | 0.0% |