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 |
|---|---|---|---|---|---|
| Jumbo SAA | Common Stock - Foreign | 007243530 | $13 | 520 | 0.0% |
| ZTO Express Cayman IncA | Common Stock - Foreign | 00BMZ1C83 | $13 | 550 | 0.0% |
| Symbotic Inc(SYM)A | Common Stock - Domestic | 87151X101 | $13 | 243 | 0.0% |
| Motor Oil Hellas Corinth Refineries SAA | Common Stock - Foreign | 005996234 | $13 | 287 | 0.0% |
| GEK Terna SAA | Common Stock - Foreign | 004421704 | $13 | 320 | 0.0% |
| Bechtle AGA | Common Stock - Foreign | 005932409 | $13 | 379 | 0.0% |
| Randstad NVA | Common Stock - Foreign | 005228658 | $13 | 500 | 0.0% |
| Interpump Group SpAA | Common Stock - Foreign | 005161407 | $13 | 351 | 0.0% |
| CVC Capital Partners PLCA | Common Stock - Foreign | 00BRX9808 | $13 | 976 | 0.0% |
| Brunello Cucinelli SpAA | Common Stock - Foreign | 00B7K6D18 | $14 | 157 | 0.0% |
| IMI PLCA | Common Stock - Foreign | 00BGLP8L2 | $14 | 434 | 0.0% |
| Fraport AG Frankfurt Airport Services WorldwideA | Common Stock - Foreign | 007107551 | $14 | 169 | 0.0% |
| Konecranes OyjA | Common Stock - Foreign | 00B11WFP1 | $14 | 420 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | Common Stock - Domestic | 868459108 | $14 | 273 | 0.0% |
| Enact Holdings Inc(ACT)A | Common Stock - Domestic | 29249E109 | $14 | 333 | 0.0% |
| Grifols SAA | Common Stock - Foreign | 00BYY3DX6 | $14 | 1,323 | 0.0% |
| Brady Corp(BRC)A | Common Stock - Domestic | 104674106 | $15 | 185 | 0.0% |
| CTS Eventim AG & Co KGaAA | Common Stock - Foreign | 005881857 | $15 | 265 | 0.0% |
| Covivio SA ceA | REIT - Foreign | 007745638 | $15 | 249 | 0.0% |
| FDJ UnitedA | Common Stock - Foreign | 00BG0SC10 | $15 | 518 | 0.0% |
| Christian Dior SEA | Common Stock - Foreign | 004061393 | $15 | 29 | 0.0% |
| Evertec Inc(EVTC)A | Common Stock - Foreign US | 30040P103 | $15 | 544 | 0.0% |
| Sonova Holding AGA | Common Stock - Foreign | 007156036 | $16 | 72 | 0.0% |
| Yaskawa Electric CorpA | Common Stock - Foreign | 006986041 | $16 | 630 | 0.0% |
| HAL TrustA | Common Stock - Foreign | 004402839 | $16 | 78 | 0.0% |
| Bank of Cyprus Holdings PLCA | Common Stock - Foreign | 00BN2BZT5 | $16 | 1,651 | 0.0% |
| Nova Ltd(NVMI)A | Common Stock - Foreign US | M7516K103 | $16 | 36 | 0.0% |
| Sofina SAA | Common Stock - Foreign | 004820301 | $17 | 71 | 0.0% |
| Rational AGA | Common Stock - Foreign | 005910609 | $17 | 24 | 0.0% |
| D'ieteren GroupA | Common Stock - Foreign | 004247494 | $17 | 95 | 0.0% |
| Hera SpAA | Common Stock - Foreign | 007598003 | $17 | 3,594 | 0.0% |
| Stride Inc(LRN)A | Common Stock - Domestic | 86333M108 | $18 | 199 | 0.0% |
| Valmet OyjA | Common Stock - Foreign | 00BH6XZT5 | $18 | 653 | 0.0% |
| CSG NVA | Common Stock - Foreign | 00BTQKW99 | $18 | 684 | 0.0% |
| Davide Campari-Milano NVA | Common Stock - Foreign | 00BMQ5W17 | $18 | 2,585 | 0.0% |
| Cavco Industries Inc(CVCO)A | Common Stock - Domestic | 149568107 | $18 | 38 | 0.0% |
| Bollore SEA | Common Stock - Foreign | 004572709 | $18 | 3,177 | 0.0% |
| Informa PLCA | Common Stock - Foreign | 00BMJ6DW5 | $18 | 1,787 | 0.0% |
| Logitech International SAA | Common Stock - Foreign | 00B18ZRK2 | $18 | 194 | 0.0% |
| Delivery Hero SEA | Common Stock - Foreign | 00BZCNB42 | $18 | 1,032 | 0.0% |
| Public Power Corp SAA | Common Stock - Foreign | 007268298 | $18 | 853 | 0.0% |
| Mapfre SAA | Common Stock - Foreign | 00B1G40S0 | $19 | 4,240 | 0.0% |
| Syensqo SAA | Common Stock - Foreign | 00BPSLYH4 | $19 | 325 | 0.0% |
| Gecina SAA | REIT - Foreign | 007742468 | $19 | 237 | 0.0% |
| Ayvens SAA | Common Stock - Foreign | 00BF03BV1 | $19 | 1,639 | 0.0% |
| Sodexo SAA | Common Stock - Foreign | 007062713 | $19 | 375 | 0.0% |
| Verisure PLCA | Common Stock - Foreign | 00BVMN155 | $19 | 1,834 | 0.0% |
| Mercury NZ LTDA | Common Stock - Foreign | 00B8W6K56 | $20 | 5,602 | 0.0% |
| InPost SAA | Common Stock - Foreign | 00BN4N9C0 | $20 | 1,174 | 0.0% |
| Banca Mediolanum SpAA | Common Stock - Foreign | 00BYWP840 | $20 | 986 | 0.0% |