Q1 2026 Holdings
Filed 2026-05-18 | 249 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $23.0K | 12,292 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $32.6K | 13,650 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.6K | 10,950 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $44.1K | 12,564 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $44.2K | 17,811 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $50.2K | 23,688 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $52.6K | 24,107 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $58.4K | 21,016 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $76.0K | 11,442 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $97.6K | 10,298 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132.7K | 26,381 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $142.1K | 36,060 | 0.1% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $192.3K | 30,862 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $194.9K | 11,485 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.0K | 1,913 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $200.1K | 696 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $201.3K | 3,763 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $201.5K | 4,319 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $202.2K | 2,962 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202.2K | 3,156 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $203.1K | 1,833 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $206.0K | 1,480 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.6K | 833 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $208.6K | 18,490 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.1K | 1,033 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $210.3K | 438 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211.0K | 8,801 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213.3K | 408 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.5K | 779 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $218.3K | 4,653 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.3K | 1,138 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $220.5K | 2,604 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $222.2K | 5,181 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.0K | 1,224 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.3K | 415 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $224.2K | 759 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $225.6K | 761 | 0.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $226.0K | 10,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $229.6K | 10,070 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $230.2K | 3,122 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $230.4K | 5,531 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.6K | 1,020 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $230.6K | 3,488 | 0.1% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $233.1K | 6,132 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $234.2K | 3,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.7K | 1,639 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.7K | 8,281 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $240.9K | 4,655 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $249.1K | 8,506 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $250.0K | 2,609 | 0.1% |