Q3 2026 Holdings
Filed 2026-10-07 | 1342 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.0K | 71 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 28 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 9 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0K | 102 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 80 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.0K | 47 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.1K | 15 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 28 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 155 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1K | 9 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 62 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 11 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 63 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2K | 9 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2K | 30 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2K | 66 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3K | 74 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 24 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3K | 417 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.3K | 187 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 309 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 58 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4K | 43 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $3.4K | 198 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.4K | 97 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.4K | 18 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.4K | 5 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 28 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $3.5K | 111 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 40 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.5K | 108 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 168 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 7 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 15 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.6K | 33 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.6K | 197 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6K | 13 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 8 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 18 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.7K | 45 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 835 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 156 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 6 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8K | 88 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.8K | 50 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.8K | 213 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8K | 39 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.9K | 25 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 158 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.0K | 22 | 0.0% |