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 |
|---|---|---|---|---|---|
| Unipol Assicurazioni SpAA | Common Stock - Foreign | 00B7SF135 | $40 | 1,739 | 0.0% |
| AUO CorpA | Common Stock - Foreign | 006288190 | $40 | 88,727 | 0.0% |
| Amer Sports Inc(AS)A | Common Stock - Foreign US | G0260P102 | $41 | 1,250 | 0.0% |
| Better Collective A/SA | Common Stock - Foreign | 00BFYR3S0 | $41 | 2,843 | 0.0% |
| Materialise NV(MTLS)A | Common Stock - Foreign US | 57667T100 | $41 | 8,232 | 0.0% |
| SK Innovation Co LtdA | Common Stock - Foreign | 00B232R05 | $41 | 572 | 0.0% |
| Square Enix Holdings Co LtdA | Common Stock - Foreign | 006309262 | $41 | 2,636 | 0.0% |
| Hyundai Motor CoA | Preferred Stock - Foreign | 006148272 | $43 | 281 | 0.0% |
| Aegon LtdA | Common Stock - Foreign | 00BPH0Y27 | $43 | 5,923 | 0.0% |
| Beiersdorf AGA | Common Stock - Foreign | 005107401 | $43 | 481 | 0.0% |
| NC CorpA | Common Stock - Foreign | 006264189 | $43 | 293 | 0.0% |
| Eurobank SAA | Common Stock - Foreign | 00BW9DW63 | $44 | 11,264 | 0.0% |
| Meritz Financial Group IncA | Common Stock - Foreign | 00B4WRJD2 | $44 | 607 | 0.0% |
| Akzo Nobel NVA | Common Stock - Foreign | 00BJ2KSG2 | $44 | 777 | 0.0% |
| Alstom SAA | Common Stock - Foreign | 00B0DJ8Q5 | $44 | 1,555 | 0.0% |
| Jumbo Interactive LtdA | Common Stock - Foreign | 006524474 | $44 | 8,239 | 0.0% |
| Bankinter SAA | Common Stock - Foreign | 005474008 | $44 | 2,869 | 0.0% |
| Accor SAA | Common Stock - Foreign | 005852842 | $45 | 967 | 0.0% |
| Pro Medicus LtdA | Common Stock - Foreign | 006292782 | $45 | 562 | 0.0% |
| Pearl Abyss CorpA | Common Stock - Foreign | 00BYX56S9 | $45 | 1,001 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | Common Stock - Domestic | 018581108 | $46 | 614 | 0.0% |
| SPY 06/30/2026 370.71 PPutA | Flex Option | P00370710 | $46 | $514 | 0.0% |
| GEA Group AGA | Common Stock - Foreign | 004557104 | $47 | 665 | 0.0% |
| Enphase Energy Inc(ENPH)A | Common Stock - Domestic | 29355A107 | $47 | 1,245 | 0.0% |
| CD Projekt SAA | Common Stock - Foreign | 007302215 | $47 | 737 | 0.0% |
| Kambi Group PLCA | Common Stock - Foreign | 00BMNQDC1 | $49 | 3,972 | 0.0% |
| ASR Nederland NVA | Common Stock - Foreign | 00BD9PNF2 | $49 | 715 | 0.0% |
| Bureau Veritas SAA | Common Stock - Foreign | 00B28DTJ6 | $50 | 1,675 | 0.0% |
| Volvo ABA | Common Stock - Foreign | 00B1QH7Y4 | $50 | 1,541 | 0.0% |
| Harel Insurance Investments & Financial Services LtdA | Common Stock - Foreign | 006410700 | $50 | 898 | 0.0% |
| AP Moller - Maersk A/SA | Common Stock - Foreign | 004253059 | $51 | 21 | 0.0% |
| Airtel Africa PLCA | Common Stock - Foreign | 00BKDRYJ4 | $52 | 11,402 | 0.0% |
| WiseTech Global LtdA | Common Stock - Foreign | 00BZ8GX83 | $52 | 1,965 | 0.0% |
| Schindler Holding AGA | Common Stock - Foreign | 00B11WWH2 | $52 | 167 | 0.0% |
| Symrise AGA | Common Stock - Foreign | 00B1JB4K8 | $52 | 615 | 0.0% |
| Bezeq The Israeli Telecommunication Corp Ltd(BEZQ)A | Common Stock - Foreign | 006098032 | $53 | 22,370 | 0.0% |
| Ecopro BM Co LtdA | Common Stock - Foreign | 00BJ321P7 | $53 | 426 | 0.0% |
| Nippon Paint Holdings Co LtdA | Common Stock - Foreign | 006640507 | $53 | 8,611 | 0.0% |
| MTR Corp LtdA | Common Stock - Foreign | 006290054 | $53 | 13,040 | 0.0% |
| Industrivarden ABA | Common Stock - Foreign | 00B1VSK10 | $53 | 1,088 | 0.0% |
| REA Group LtdA | Common Stock - Foreign | 006198578 | $54 | 502 | 0.0% |
| Metso OyjA | Common Stock - Foreign | 00B1FN8X9 | $54 | 3,181 | 0.0% |
| Infratil LtdA | Common Stock - Foreign | 006459286 | $54 | 8,043 | 0.0% |
| Bawag Group AGA | Common Stock - Foreign | 00BZ1GZ06 | $54 | 362 | 0.0% |
| Nice LtdA | Common Stock - Foreign | 006647133 | $55 | 497 | 0.0% |
| Argo Graphics IncA | Common Stock - Foreign | 006133687 | $56 | 6,208 | 0.0% |
| Nitori Holdings Co LtdA | Common Stock - Foreign | 006644800 | $56 | 3,507 | 0.0% |
| Enova International Inc(ENVA)A | Common Stock - Domestic | 29357K103 | $56 | 412 | 0.0% |
| Rakuten Group IncA | Common Stock - Foreign | 006229597 | $56 | 12,237 | 0.0% |
| International Games System Co LtdA | Common Stock - Foreign | 006744807 | $57 | 2,428 | 0.0% |