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 |
|---|---|---|---|---|---|
| Cenergy Holdings SAA | Common Stock - Foreign | 00BDDW9C8 | $6 | 281 | 0.0% |
| Svenska Handelsbanken ABA | Common Stock - Foreign | 00BXDZ9V6 | $6 | 284 | 0.0% |
| Prog Holdings Inc(PRG)A | Common Stock - Domestic | 74319R101 | $6 | 212 | 0.0% |
| LG Chem LtdA | Preferred Stock - Foreign | 006346924 | $6 | 61 | 0.0% |
| Sylvamo Corp(SLVM)A | Common Stock - Domestic | 871332102 | $6 | 144 | 0.0% |
| Krones AGA | Common Stock - Foreign | 005523881 | $6 | 47 | 0.0% |
| Pfizer IncA | Right - Domestic | 01XH93S67 | $6 | $1,297 | 0.0% |
| SG Holdings Co LtdA | Common Stock - Foreign | 00BFFY885 | $6 | 597 | 0.0% |
| Organon & Co(OGN)A | Common Stock - Domestic | 68622V106 | $7 | 1,214 | 0.0% |
| FF GroupA | Common Stock - Foreign | 00B681D63 | $7 | 1,259 | 0.0% |
| Renishaw PLC(RSW)A | Common Stock - Foreign | 000732358 | $7 | 143 | 0.0% |
| Schaeffler AGA | Common Stock - Foreign | 00BV5F6V9 | $7 | 903 | 0.0% |
| Full Truck Alliance Co Ltd(YMM)A | Common Stock - Foreign US | 35969L108 | $7 | 876 | 0.0% |
| Sanmina Corp(SANM)A | Common Stock - Domestic | 801056102 | $7 | 51 | 0.0% |
| Eagle Point Credit Co Inc(ECC)A | Closed End Fund | 269808101 | $7 | 1,905 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | Common Stock - Domestic | 054540208 | $7 | 78 | 0.0% |
| ATS Corp(ATS)A | Common Stock - Foreign US | 00217Y104 | $7 | 239 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN)A | Common Stock - Domestic | 25787G100 | $7 | 159 | 0.0% |
| China Merchants Port Holdings Co LtdA | Common Stock - Foreign | 006416139 | $7 | 3,915 | 0.0% |
| RTL Group SAA | Common Stock - Foreign | 00B1BK209 | $7 | 171 | 0.0% |
| Optima bank SAA | Common Stock - Foreign | 00BL571C1 | $8 | 832 | 0.0% |
| UBTech Robotics Corp LtdA | Common Stock - Foreign | 00BR4VSK3 | $8 | 700 | 0.0% |
| Tokyo Seimitsu Co LtdA | Common Stock - Foreign | 006894304 | $8 | 98 | 0.0% |
| Azbil CorpA | Common Stock - Foreign | 006985543 | $8 | 996 | 0.0% |
| TFI International IncA | Common Stock - Foreign | 00BDRXBF4 | $9 | 79 | 0.0% |
| Nexi SpAA | Common Stock - Foreign | 00BJ1F880 | $9 | 2,351 | 0.0% |
| Kokusai Electric CorpA | Common Stock - Foreign | 00BNGHNG2 | $9 | 288 | 0.0% |
| Grifols SAA | Preferred Stock - Foreign | 00BYP0K57 | $9 | 1,194 | 0.0% |
| Titan SAA | Common Stock - Foreign | 00BJ8PD99 | $9 | 168 | 0.0% |
| DWS Group GmbH & Co KGaAA | Common Stock - Foreign | 00BFMHVQ6 | $9 | 144 | 0.0% |
| Hyundai Glovis Co LtdA | Common Stock - Foreign | 00B0V3XR5 | $9 | 70 | 0.0% |
| Oceaneering International Inc(OII)A | Common Stock - Domestic | 675232102 | $9 | 254 | 0.0% |
| Adnoc Logistics & ServicesA | Common Stock - Foreign | 00BRBN103 | $10 | 6,899 | 0.0% |
| Omron CorpA | Common Stock - Foreign | 006659428 | $10 | 374 | 0.0% |
| Mediobanca Banca di Credito Finanziario SpAA | Common Stock - Foreign | 004574813 | $10 | 516 | 0.0% |
| Steven Madden Ltd(SHOO)A | Common Stock - Domestic | 556269108 | $10 | 298 | 0.0% |
| Reply SpAA | Common Stock - Foreign | 00BZ1DZ96 | $10 | 105 | 0.0% |
| Amada Co LtdA | Common Stock - Foreign | 006022105 | $10 | 717 | 0.0% |
| CTP NVA | Common Stock - Foreign | 00BLF7T27 | $10 | 597 | 0.0% |
| Traton SEA | Common Stock - Foreign | 00BKF1H51 | $10 | 288 | 0.0% |
| J&T Global Express LtdA | Common Stock - Foreign | 00BRBTW19 | $10 | 7,466 | 0.0% |
| Aumovio SEA | Common Stock - Foreign | 00BMYPLM3 | $10 | 250 | 0.0% |
| CAR Group LtdA | Common Stock - Foreign | 00BW0BGZ3 | $10 | 635 | 0.0% |
| Camtek Ltd el(CAMT)A | Common Stock - Foreign US | M20791105 | $11 | 71 | 0.0% |
| Technoprobe SpAA | Common Stock - Foreign | 00BN6PV62 | $11 | 660 | 0.0% |
| Yokogawa Electric CorpA | Common Stock - Foreign | 006986427 | $11 | 372 | 0.0% |
| Vienna Insurance Group AG Wiener Versicherung GruppeA | Common Stock - Foreign | 00B0BKSS2 | $11 | 161 | 0.0% |
| Pirelli & C SpAA | Common Stock - Foreign | 00BZ5ZHK3 | $12 | 1,725 | 0.0% |
| CorVel Corp(CRVL)A | Common Stock - Domestic | 221006109 | $12 | 228 | 0.0% |
| GEK Terna SAA | Common Stock - Foreign | 004421704 | $13 | 320 | 0.0% |