Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2K | 14 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 36 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2K | 7 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2K | 11 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.2K | 175 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2K | 14 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.2K | 11 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 8 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.3K | 18 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 17 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.3K | 19 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 67 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3K | 51 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.3K | 54 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 116 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 5 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.3K | 17 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 99 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 39 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 10 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 27 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 3 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 22 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4K | 37 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4K | 237 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $1.4K | 48 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 8 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $1.4K | 110 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 17 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 15 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 23 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4K | 6 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 20 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.4K | 24 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 10 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 17 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 12 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 11 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 12 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.5K | 36 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5K | 2 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5K | 89 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 20 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 65 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 17 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 67 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.6K | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 207 | 0.0% |