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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $5.2K | 283 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 60 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.3K | 63 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 14 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $5.3K | 313 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $5.3K | 135 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 58 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $5.4K | 477 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $5.5K | 236 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.5K | 223 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5K | 55 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.5K | 204 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6K | 79 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.6K | 226 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6K | 51 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.6K | 33 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $5.7K | 47 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7K | 119 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8K | 6 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.8K | 213 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 57 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.8K | 259 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.8K | 145 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8K | 40 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 37 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.8K | 161 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 59 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.9K | 128 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9K | 334 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5.9K | 426 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9K | 15 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.9K | 466 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.0K | 588 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 27 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 143 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.0K | 30 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.0K | 9 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.1K | 287 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.1K | 266 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $6.1K | 178 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1K | 157 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.1K | 47 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.2K | 84 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $6.2K | 142 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.2K | 58 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 41 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2K | 92 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.3K | 62 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $6.3K | 267 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.3K | 189 | 0.0% |