Q3 2026 Holdings
Filed 2026-10-26 | 370 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $96.7K | 10,864 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $97.9K | 74,136 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $98.9K | 33,862 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $101.3K | 21,017 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $102.0K | 31,874 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $106.8K | 114,833 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $109.3K | 64,320 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $109.7K | 30,739 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $113.9K | 14,366 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $124.5K | 69,580 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $133.5K | 13,651 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $140.8K | 13,793 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $145.3K | 16,951 | 0.1% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $146.1K | 11,766 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $176.2K | 39,422 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $176.5K | 11,927 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $183.5K | 18,098 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $189.8K | 14,424 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $194.9K | 13,855 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $201.3K | 834 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $201.4K | 12,546 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.4K | 790 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $204.2K | 680 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $204.7K | 2,173 | 0.1% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $204.9K | 1,225 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $205.0K | 877 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.5K | 3,554 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.9K | 1,507 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $207.3K | 457 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.3K | 644 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.5K | 276 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210.9K | 1,901 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $211.6K | 17,542 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212.5K | 4,832 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $213.0K | 2,151 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $213.1K | 3,342 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.4K | 2,292 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $215.7K | 4,427 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $216.1K | 1,076 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.0K | 2,047 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $218.1K | 4,738 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $219.6K | 4,112 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $220.5K | 2,865 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $222.2K | 4,486 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $222.3K | 812 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $224.0K | 2,378 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $225.4K | 1,291 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.7K | 10,419 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $227.0K | 15,514 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.2K | 871 | 0.1% |