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 |
|---|---|---|---|---|---|
| Unity Software Inc(U)A | Common Stock - Domestic | 91332U101 | $58 | 2,626 | 0.0% |
| National Bank of Greece SAA | Common Stock - Foreign | 00BG087C6 | $59 | 3,862 | 0.0% |
| Ageas SAA | Common Stock - Foreign | 00B86S2N0 | $59 | 815 | 0.0% |
| Nippon Sanso Holdings CorpA | Common Stock - Foreign | 006640541 | $60 | 1,711 | 0.0% |
| Singapore Airlines LtdA | Common Stock - Foreign | 006811734 | $60 | 11,618 | 0.0% |
| Neste OYJA | Common Stock - Foreign | 00B06YV46 | $61 | 1,889 | 0.0% |
| Cochlear LtdA | Common Stock - Foreign | 006211798 | $61 | 525 | 0.0% |
| Sanrio Co LtdA | Common Stock - Foreign | 006776349 | $62 | 10,125 | 0.0% |
| Industrivarden ABA | Common Stock - Foreign | 00B1VSK54 | $62 | 1,261 | 0.0% |
| Bayerische Motoren Werke AGA | Preferred Stock - Foreign | 005756030 | $62 | 693 | 0.0% |
| Unibail-Rodamco-WestfieldA | REIT - Domestic | 00BF2PQ09 | $62 | 562 | 0.0% |
| FinecoBank Banca Fineco SpAA | Common Stock - Foreign | 00BNGN9Z1 | $62 | 2,827 | 0.0% |
| Auckland International Airport LtdA | Common Stock - Foreign | 00BKX3XG2 | $63 | 13,672 | 0.0% |
| Isuzu Motors LtdA | Common Stock - Foreign | 006467104 | $63 | 4,503 | 0.0% |
| Wilmar International LtdA | Common Stock - Foreign | 00B17KC69 | $63 | 21,177 | 0.0% |
| Euronext NVA | Common Stock - Foreign | 00BNBNSG0 | $64 | 397 | 0.0% |
| Hyundai Rotem Co LtdA | Common Stock - Foreign | 00BFPM3C8 | $64 | 575 | 0.0% |
| Coloplast A/SA | Common Stock - Foreign | 00B8FMRX8 | $65 | 966 | 0.0% |
| Swatch Group Chf2.25(br)A | Common Stock - Foreign | 007184725 | $65 | 298 | 0.0% |
| Futu Holdings Ltd(FUTU)A | Common Stock - Foreign US | 36118L106 | $66 | 486 | 0.0% |
| Shimano IncA | Common Stock - Foreign | 006804820 | $67 | 644 | 0.0% |
| Epiroc ABA | Common Stock - Foreign | 00BMD58W3 | $67 | 3,152 | 0.0% |
| Raiffeisen Bank International AGA | Common Stock - Foreign | 00B0704T9 | $68 | 1,623 | 0.0% |
| Genius Sports Ltd(GENI)A | Common Stock - Foreign US | G3934V109 | $68 | 15,270 | 0.0% |
| Mitsubishi HC Capital IncA | Common Stock - Foreign | 006268976 | $69 | 7,809 | 0.0% |
| Hacksaw ABA | Common Stock - Foreign | 00BV5F910 | $70 | 11,158 | 0.0% |
| H & M Hennes & Mauritz ABA | Common Stock - Foreign | 005687431 | $72 | 3,866 | 0.0% |
| Snam SpAA | Common Stock - Foreign | 007251470 | $72 | 9,476 | 0.0% |
| Eisai Co LtdA | Common Stock - Foreign | 006307200 | $72 | 2,352 | 0.0% |
| MarketAxess Holdings Inc(MKTX)A | Common Stock - Domestic | 57060D108 | $73 | 444 | 0.0% |
| Evolution Mining LtdA | Common Stock - Foreign | 00B3X0F91 | $73 | 8,371 | 0.0% |
| ABN Amro Bank NVA | Common Stock - Foreign | 00BYQP136 | $73 | 2,342 | 0.0% |
| Kakao CorpA | Common Stock - Foreign | 006194037 | $74 | 2,462 | 0.0% |
| Terna - Rete Elettrica NazionaleA | Common Stock - Foreign | 00B01BN57 | $74 | 6,480 | 0.0% |
| Verbund AGA | Common Stock - Foreign | 004661607 | $74 | 979 | 0.0% |
| Toppan Holdings IncA | Common Stock - Foreign | 006897024 | $75 | 2,887 | 0.0% |
| Certara Inc(CERT)A | Common Stock - Domestic | 15687V109 | $75 | 13,093 | 0.0% |
| Sekisui Chemical Co LtdA | Common Stock - Foreign | 006793821 | $75 | 4,574 | 0.0% |
| Obic Co LtdA | Common Stock - Foreign | 006136749 | $76 | 3,125 | 0.0% |
| Life360 Inc(LIF)A | Common Stock - Domestic | 532206109 | $76 | 1,871 | 0.0% |
| Orkla ASAA | Common Stock - Foreign | 00B1VQF42 | $76 | 6,067 | 0.0% |
| Samsung Fire & Marine Insurance Co LtdA | Common Stock - Foreign | 006155250 | $77 | 267 | 0.0% |
| Yara International ASAA | Common Stock - Foreign | 007751259 | $77 | 1,314 | 0.0% |
| Paycom Software Inc(PAYC)A | Common Stock - Domestic | 70432V102 | $78 | 644 | 0.0% |
| Q2 Holdings Inc(QTWO)A | Common Stock - Domestic | 74736L109 | $78 | 1,656 | 0.0% |
| Xero LtdA | Common Stock - Foreign | 00B8P4LP4 | $78 | 1,496 | 0.0% |
| SBI Holdings IncA | Common Stock - Foreign | 006309466 | $78 | 4,366 | 0.0% |
| Nissan Motor Co LtdA | Common Stock - Foreign | 006642860 | $79 | 37,563 | 0.0% |
| Bank of Ireland Group PLCA | Common Stock - Foreign | 00BD1RP61 | $79 | 4,443 | 0.0% |
| Alteogen IncA | Common Stock - Foreign | 00BSTJWN0 | $79 | 353 | 0.0% |