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 |
|---|---|---|---|---|---|
| Celestica IncA | Common Stock - Foreign | 00BSCB6L9 | $30 | 108 | 0.0% |
| Ipsen SAA | Common Stock - Foreign | 00B0R7JF1 | $30 | 162 | 0.0% |
| Andritz AGA | Common Stock - Foreign | 00B1WVF68 | $31 | 450 | 0.0% |
| Elisa OyjA | Common Stock - Foreign | 005701513 | $31 | 647 | 0.0% |
| Kyowa Kirin Co LtdA | Common Stock - Foreign | 006499550 | $31 | 1,908 | 0.0% |
| Elia Group SAA | Common Stock - Foreign | 00B09M9F4 | $31 | 203 | 0.0% |
| Hochtief AGA | Common Stock - Foreign | 005108664 | $31 | 70 | 0.0% |
| Stora Enso OyjA | Common Stock - Foreign | 005072673 | $31 | 2,689 | 0.0% |
| Daifuku Co LtdA | Common Stock - Foreign | 006250025 | $31 | 919 | 0.0% |
| First International Bank Of Israel LtdA | Common Stock - Foreign | 006123815 | $32 | 421 | 0.0% |
| Core Natural Resources Inc(CNR)A | Common Stock - Domestic | 218937100 | $32 | 303 | 0.0% |
| Redeia Corp SAA | Common Stock - Foreign | 00BD6FXN3 | $32 | 1,882 | 0.0% |
| Groupe Bruxelles Lambert NVA | Common Stock - Foreign | 007097328 | $32 | 356 | 0.0% |
| Henkel AG & Co KgaaA | Common Stock - Foreign | 005002465 | $32 | 443 | 0.0% |
| Meridian Energy LtdA | Common Stock - Foreign | 00BWFD052 | $33 | 10,431 | 0.0% |
| L E Lundbergforetagen ABA | Common Stock - Foreign | 004538002 | $33 | 588 | 0.0% |
| Abivax SAA | Common Stock - Foreign | 00BYZZ7S4 | $33 | 308 | 0.0% |
| Italgas SpAA | Common Stock - Foreign | 00BD2Z8S7 | $33 | 2,836 | 0.0% |
| Zijin Gold International Co LtdA | Common Stock - Foreign | 00BSD3B20 | $33 | 1,508 | 0.0% |
| Magnum Ice Cream Co NVA | Common Stock - Foreign | 00BSNMGT9 | $33 | 2,229 | 0.0% |
| Spie SAA | Common Stock - Foreign | 00BYZFYS3 | $33 | 671 | 0.0% |
| Knorr-Bremse AGA | Common Stock - Foreign | 00BD2P9X9 | $34 | 307 | 0.0% |
| Talanx AGA | Common Stock - Foreign | 00B8F0TD6 | $34 | 281 | 0.0% |
| Camtek Ltd elA | Common Stock - Foreign | 00B0WG737 | $34 | 229 | 0.0% |
| Koei Tecmo Holdings Co LtdA | Common Stock - Foreign | 00B60DR09 | $35 | 3,471 | 0.0% |
| Telecom Italia SpA noA | Common Stock - Foreign | 007634394 | $35 | 50,555 | 0.0% |
| Brenntag SEA | Common Stock - Foreign | 00B4YVF56 | $35 | 529 | 0.0% |
| China Ruyi Holdings LtdA | Common Stock - Foreign | 00BMDMJ87 | $35 | 180,974 | 0.0% |
| Klepierre SAA | REIT - Foreign | 007582556 | $36 | 958 | 0.0% |
| XD IncA | Common Stock - Foreign | 00BKF2W48 | $36 | 4,723 | 0.0% |
| Sands China LtdA | Common Stock - Foreign | 00B5B23W2 | $37 | 17,608 | 0.0% |
| Heineken Holding NVA | Common Stock - Foreign | 00B0CCH46 | $37 | 527 | 0.0% |
| Vend Marketplaces ASAA | Common Stock - Foreign | 00BWVFKQ3 | $37 | 1,500 | 0.0% |
| NMI Holdings Inc(NMIH)A | Common Stock - Domestic | 629209305 | $38 | 1,006 | 0.0% |
| Eurofins Scientific SEA | Common Stock - Foreign | 00BNDPYV1 | $38 | 527 | 0.0% |
| Posco Future M Co LtdA | Common Stock - Foreign | 006419451 | $38 | 286 | 0.0% |
| Volkswagen AGA | Common Stock - Foreign | 005497102 | $38 | 370 | 0.0% |
| Qiagen NVA | Common Stock - Foreign | 00BV6JKC9 | $38 | 934 | 0.0% |
| Vivendi SEA | Common Stock - Foreign | 004834777 | $38 | 18,553 | 0.0% |
| JFrog Ltd(FROG)A | Common Stock - Foreign US | M6191J100 | $39 | 829 | 0.0% |
| Var Energi ASAA | Common Stock - Foreign | 00BPLF0Y2 | $39 | 7,457 | 0.0% |
| Dr Ing hc F Porsche AGA | Preferred Stock - Foreign | 00BJN59B8 | $39 | 881 | 0.0% |
| Orion OyjA | Common Stock - Foreign | 00B17NY40 | $39 | 485 | 0.0% |
| Azrieli Group LtdA | Common Stock - Foreign | 00B5MN1W0 | $39 | 293 | 0.0% |
| Banco Comercial Portugues SAA | Common Stock - Foreign | 00BZCNN35 | $40 | 41,400 | 0.0% |
| Piraeus Bank SAA | Common Stock - Foreign | 00BVLKBV3 | $40 | 4,994 | 0.0% |
| Gjensidige Forsikring ASAA | Common Stock - Foreign | 00B4PH0C5 | $40 | 1,532 | 0.0% |
| Henderson Land Development Co LtdA | Common Stock - Foreign | 006420538 | $40 | 10,922 | 0.0% |
| Unipol Assicurazioni SpAA | Common Stock - Foreign | 00B7SF135 | $40 | 1,739 | 0.0% |
| Rexel SAA | Common Stock - Foreign | 00B1VP0K0 | $40 | 1,029 | 0.0% |