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 |
|---|---|---|---|---|---|
| Banca Mediolanum SpAA | Common Stock - Foreign | 00BYWP840 | $20 | 986 | 0.0% |
| Renk Group AGA | Common Stock - Foreign | 00BMD6RR4 | $21 | 356 | 0.0% |
| International Container Terminal Services IncA | Common Stock - Foreign | 006455819 | $21 | 1,883 | 0.0% |
| BioMerieuxA | Common Stock - Foreign | 00BF0LBX7 | $21 | 202 | 0.0% |
| Financiere de Tubize SAA | Common Stock - Foreign | 00B0BN7W8 | $22 | 88 | 0.0% |
| Edenred SEA | Common Stock - Foreign | 00B62G1B5 | $22 | 1,107 | 0.0% |
| Aeroports de Paris SAA | Common Stock - Foreign | 00B164FY1 | $22 | 180 | 0.0% |
| Bico Group AB(BICO)A | Common Stock - Foreign | 00BKMFJ94 | $22 | 12,684 | 0.0% |
| Indra Sistemas SAA | Common Stock - Foreign | 004476210 | $22 | 400 | 0.0% |
| Next PLCA | Common Stock - Foreign | 003208986 | $22 | 133 | 0.0% |
| Strabag SEA | Common Stock - Foreign | 00B28DT41 | $22 | 222 | 0.0% |
| EDP Renovaveis SAA | Common Stock - Foreign | 00B39GNW2 | $23 | 1,433 | 0.0% |
| Hapag-Lloyd AGA | Common Stock - Foreign | 00BYZTSW7 | $23 | 165 | 0.0% |
| Amundi SAA | Common Stock - Foreign | 00BYZR014 | $23 | 269 | 0.0% |
| Lotus Bakeries NVA | Common Stock - Foreign | 004224992 | $23 | 2 | 0.0% |
| LEG Immobilien SEA | Common Stock - Foreign | 00B9G6L89 | $23 | 351 | 0.0% |
| Kion Group AGA | Common Stock - Foreign | 00BB22L96 | $23 | 449 | 0.0% |
| Telecom Italia SpA noA | Common Stock - Foreign | 007634402 | $23 | 27,855 | 0.0% |
| Deutsche Lufthansa AGA | Common Stock - Foreign | 005287488 | $23 | 2,770 | 0.0% |
| Installed Building Products Inc(IBP)A | Common Stock - Domestic | 45780R101 | $23 | 87 | 0.0% |
| Hensoldt AGA | Common Stock - Foreign | 00BN0SDX8 | $24 | 279 | 0.0% |
| Investment AB LatourA | Common Stock - Foreign | 00BZ404X1 | $24 | 1,146 | 0.0% |
| Scout24 SEA | Common Stock - Foreign | 00BYT9340 | $25 | 326 | 0.0% |
| Sartorius Stedim BiotechA | Common Stock - Foreign | 00BYZ2QP5 | $25 | 130 | 0.0% |
| Menora Mivtachim Holdings LtdA | Common Stock - Foreign | 006577876 | $25 | 170 | 0.0% |
| Champion Homes Inc(SKY)A | Common Stock - Domestic | 830830105 | $25 | 342 | 0.0% |
| Melisron LtdA | Common Stock - Foreign | 006565310 | $25 | 191 | 0.0% |
| JDE Peet's NVA | Common Stock - Foreign | 00BMC4ZZ3 | $26 | 717 | 0.0% |
| Hyundai Motor CoA | Preferred Stock - Foreign | 006451022 | $26 | 171 | 0.0% |
| Geberit AGA | Common Stock - Foreign | 00B1WGG93 | $26 | 39 | 0.0% |
| Kesko OyjA | Common Stock - Foreign | 004490005 | $27 | 1,217 | 0.0% |
| Global-e Online Ltd(GLBE)A | Common Stock - Foreign US | M5216V106 | $27 | 876 | 0.0% |
| Alpha Bank SAA | Common Stock - Foreign | 00BTJZ707 | $27 | 7,287 | 0.0% |
| Merlin Properties Socimi SAA | REIT - Foreign | 00BNGNB77 | $28 | 1,739 | 0.0% |
| Evoke PLCA | Common Stock - Foreign | 00B0L4LM9 | $28 | 60,894 | 0.0% |
| Recordati Industria Chimica e Farmaceutica SpAA | Common Stock - Foreign | 00B07DRZ5 | $28 | 501 | 0.0% |
| Imcd NVA | Common Stock - Foreign | 00BNCBD46 | $28 | 269 | 0.0% |
| Scor SEA | Common Stock - Foreign | 00B1LB9P6 | $28 | 801 | 0.0% |
| Galderma Group AGA | Common Stock - Foreign | 00BRC2T72 | $28 | 148 | 0.0% |
| Renault SAA | Common Stock - Foreign | 004712798 | $29 | 860 | 0.0% |
| Acciona SAA | Common Stock - Foreign | 005579107 | $29 | 111 | 0.0% |
| Suntory Beverage & Food LtdA | Common Stock - Foreign | 00BBD7Q84 | $29 | 1,021 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)A | Common Stock - Domestic | 501242101 | $29 | 446 | 0.0% |
| ICL Group LtdA | Common Stock - Foreign | 006455530 | $30 | 5,830 | 0.0% |
| Ipsen SAA | Common Stock - Foreign | 00B0R7JF1 | $30 | 162 | 0.0% |
| Monday.com Ltd(MNDY)A | Common Stock - Foreign US | M7S64H106 | $30 | 440 | 0.0% |
| Rank Group PLCA | Common Stock - Foreign | 00B1L5QH9 | $30 | 25,892 | 0.0% |
| Exor NVA | Common Stock - Foreign | 00BMJ1825 | $30 | 400 | 0.0% |
| Ackermans & van Haaren NVA | Common Stock - Foreign | 005715774 | $30 | 99 | 0.0% |
| Dassault Aviation SAA | Common Stock - Foreign | 00BMT9L19 | $30 | 80 | 0.0% |