Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $254 | 1 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $256 | 19 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $257 | 2 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $260 | 3 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $261 | 4 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $261 | 5 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $265 | 0 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $269 | 8 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $272 | 10 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $273 | 3 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $275 | 17 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $275 | 6 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $279 | 4 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $280 | 2 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $281 | 4 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $284 | 3 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $285 | 1 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $286 | 2 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $287 | 4 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $287 | 16 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $287 | 1 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $288 | 11 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $290 | 33 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $292 | 4 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $292 | 2 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $293 | 9 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $295 | 11 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $295 | 9 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $296 | 4 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $296 | 8 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $297 | 2 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $298 | 3 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $298 | 1 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $299 | 10 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $301 | 3 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $302 | 87 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $305 | 4 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $306 | 4 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $308 | 3 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $311 | 280 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $313 | 7 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $316 | 3 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $316 | 8 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $317 | 1 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $319 | 8 | 0.0% |
| Spdr Series Trust(HAIL) | SP KENSHO SMART | 78468R689 | $320 | 8 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $322 | 4 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $322 | 4 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $324 | 29 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $330 | 4 | 0.0% |